Latest reported quarter: Q2, ended Jun 2026
| Line item | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| Total Revenue as Reported | $3.52B | $3.19B | $12.95B | $2.96B | $3.81B |
| Total Operating Revenue | $3.52B | $3.19B | $12.95B | $2.96B | $3.81B |
| Cost of Revenue | $1.87B | $1.67B | $6.77B | $1.72B | $1.89B |
| Gross Profit | $1.66B | $1.52B | $6.18B | $1.24B | $1.92B |
| Operating Expense | $807.11M | $924.77M | $2.96B | $695.67M | $791.25M |
| Depreciation & Amortization & Depletion | $548.18M | $540.13M | $2.08B | $516.78M | $525.39M |
| -Depreciation & Amortization | $548.18M | $540.13M | $2.08B | $516.78M | $525.39M |
| Other Taxes | $214.77M | $206.52M | $818.66M | $185.75M | $232.37M |
| Other Operating Expenses | $44.16M | $178.12M | $66.33M | -$6.87M | $33.50M |
| Operating Profit | $850.09M | $590.28M | $3.22B | $545.71M | $1.13B |
| Net Non-Operating Interest Income (Expense) | -$235.35M | -$163.93M | -$1.02B | -$269.48M | -$218.79M |
| Non-Operating Interest Income | $174.91M | $215.81M | $317.35M | $90.43M | $106.09M |
| Non-Operating Interest Expense | $410.25M | $379.74M | $1.34B | $359.91M | $324.88M |
| Other Income (Expense) | $4.75M | $52.24M | $75.51M | $18.50M | -$9.32M |
| Special Income (Charges) | $54.74M | $29.28M | $167.93M | $31.52M | $41.09M |
| -Less:Other Special Charges | -$54.74M | -$47.34M | -$180.73M | -$31.52M | -$53.89M |
| -Less:Write Off | $0.00 | $18.06M | $12.80M | $0.00 | $12.80M |
| Other Non-Operating Income (Expenses) | -$49.99M | $22.96M | -$92.42M | -$13.02M | -$50.41M |
| Pretax Profit | $619.50M | $478.60M | $2.27B | $294.73M | $903.73M |
| Tax | $131.68M | $87.79M | $497.95M | $54.21M | $205.31M |
| Net Profit | $487.82M | $390.81M | $1.77B | $240.53M | $698.42M |
| Profit from Continuing Operations | $487.82M | $390.81M | $1.77B | $240.53M | $698.42M |
| Net Income to Parent Company | $487.82M | $390.81M | $1.77B | $240.53M | $698.42M |
| Preferred Stock Dividends | $5.21M | $5.89M | $15.06M | $4.75M | $4.62M |
| Net Income to Common Stockholders | $482.61M | $384.92M | $1.76B | $235.78M | $693.80M |
| Basic EPS | $1.05 | $0.84 | $3.98 | $0.52 | $1.55 |
| Diluted EPS | $1.03 | $0.83 | $3.91 | $0.51 | $1.53 |
| Dividend Per Share | $0.64 | $0.64 | $2.44 | $0.64 | $0.60 |
| Line item | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| Total Assets | $79.00B | $75.80B | $71.89B | $71.89B | $69.85B |
| Total Current Assets | $8.20B | $7.81B | $5.81B | $5.81B | $5.56B |
| Cash and Cash Equivalents & Short-Term Investments | $3.85B | $3.57B | $1.93B | $1.93B | $1.52B |
| -Cash and Cash Equivalents | $3.85B | $3.57B | $1.93B | $1.93B | $1.52B |
| Receivables | $1.71B | $1.43B | $1.47B | $1.47B | $1.78B |
| -Accounts Receivable | $843.18M | $739.15M | $703.41M | $703.41M | $985.44M |
| -Other Receivables | $230.06M | $208.33M | $242.40M | $242.40M | $250.20M |
| Inventory | $1.92B | $1.88B | $1.84B | $1.84B | $1.81B |
| Current Deferred Assets | $317.22M | $475.51M | $140.63M | $140.63M | $86.96M |
| Other Current Assets | $402.26M | $447.89M | $424.70M | $424.70M | $366.48M |
| Total Non-Current Assets | $70.80B | $67.99B | $66.08B | $66.08B | $64.29B |
| Net PPE | $57.60B | $55.37B | $53.34B | $53.34B | $51.75B |
| -Gross PPE | $86.85B | $84.46B | $82.09B | $82.09B | $80.24B |
| -Accumulated Depreciation | -$29.25B | -$29.10B | -$28.75B | -$28.75B | -$28.49B |
| Investments and Advances | $6.85B | $6.28B | $6.43B | $6.43B | $6.28B |
| -Available for Sale Securities | $6.72B | $6.16B | $6.30B | $6.30B | $6.19B |
| Goodwill and Other Intangible Assets | $367.58M | $367.58M | $367.58M | $367.58M | $367.58M |
| -Goodwill | $367.58M | $367.58M | $367.58M | $367.58M | $367.58M |
| Non-Current Deferred Assets | $201.92M | $195.01M | $187.74M | $187.74M | $197.07M |
| Other Non-Current Assets | $902.74M | $893.72M | $761.08M | $761.08M | $705.41M |
| Total Liabilities | $60.68B | $58.37B | $54.88B | $54.88B | $53.09B |
| Total Current Liabilities | $9.00B | $8.16B | $7.82B | $7.82B | $7.79B |
| Payables | $3.25B | $3.16B | $3.09B | $3.09B | $2.82B |
| -Accounts Payable | $2.72B | $2.75B | $2.57B | $2.57B | $2.18B |
| -Total Tax Payable | $537.39M | $415.46M | $525.19M | $525.19M | $634.62M |
| Current Accrued Expenses | $331.17M | $332.90M | $285.66M | $285.66M | $303.25M |
| Short-Term Debt and Capital Lease Obligation | $3.08B | $2.91B | $3.03B | $3.03B | $3.39B |
| -Current Debt | $3.08B | $2.91B | $3.03B | $3.03B | $3.39B |
| Current Deferred Liabilities | $1.98B | $1.47B | $1.13B | $1.13B | $968.86M |
| Other Current Liabilities | $290.50M | $227.19M | $223.24M | $223.24M | $259.30M |
| Total Non-Current Liabilities | $51.68B | $50.21B | $47.05B | $47.05B | $45.30B |
| Long Term Debt and Capital Lease Obligation | $31.55B | $31.15B | $27.90B | $27.90B | $27.06B |
| -Long Term Debt | $31.55B | $31.15B | $27.90B | $27.90B | $27.06B |
| Non-Current Liabilities | $5.54B | $5.47B | $5.44B | $5.44B | $5.37B |
| Non-Current Deferred Liabilities | $8.32B | $7.72B | $7.43B | $7.43B | $6.63B |
| Employee Benefits | $88.61M | $98.71M | $113.93M | $113.93M | $140.27M |
| Convertible preferred securities | $219.41M | $219.41M | $219.41M | $219.41M | $219.41M |
| Other Non-Current Liabilities | $952.03M | $938.82M | $953.08M | $953.08M | $935.94M |
| Total Equity | $18.32B | $17.44B | $17.01B | $17.01B | $16.76B |
| Stockholders' Equity | $18.23B | $17.35B | $16.96B | $16.96B | $16.66B |
| Capital Stock | $9.97B | $9.28B | $9.02B | $9.02B | $8.64B |
| -Common Stock | $9.97B | $9.28B | $8.99B | $8.99B | $8.64B |
| -Preferred Stock | $0.00 | $0.00 | $35.00M | $35.00M | $0.00 |
| Retained Earnings | $12.98B | $12.79B | $12.70B | $12.70B | $12.75B |
| Less: Treasury Stock | $4.72B | $4.73B | $4.76B | $4.76B | $4.76B |
| Gains/Losses Not Affecting Retained Earnings | -$1.09M | $905,000.00 | -$3.01M | -$3.01M | $30.36M |
| Minority Interests | $91.57M | $91.40M | $56.09M | $56.09M | $94.65M |
| Line item | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| Operating Cash Flow | $1.89B | $828.96M | $5.15B | $1.22B | $2.13B |
| Net cash flow from continuing operations | $1.89B | $828.96M | $5.15B | $1.22B | $2.13B |
| Net Income from Continuing Operations | $487.82M | $390.81M | $1.77B | $240.53M | $698.42M |
| Depreciation & Depletion & Amortization | $671.47M | $654.67M | $2.54B | $635.73M | $646.20M |
| Deferred Tax | $134.82M | $86.07M | $1.02B | $168.76M | $615.48M |
| Change in Working Capital | $1.01B | -$287.95M | $437.55M | $239.14M | $316.37M |
| -Change in Receivables | -$290.60M | $65.11M | -$79.83M | $310.21M | -$115.00M |
| -Change in Inventory | -$7.87M | $2.19M | $38.93M | $18.09M | $25.69M |
| -Change in Payables and Accrued Expense | $228.12M | -$36.29M | $132.94M | -$108.35M | $260.63M |
| -Change in Other Current Assets | $19.04M | $115.23M | $284.91M | -$19.84M | $130.23M |
| -Change In Other Working Capital | $675.80M | -$49.86M | $25.61M | $147.88M | -$129.04M |
| Net cash flow from investing | -$2.67B | -$2.42B | -$7.11B | -$1.90B | -$1.47B |
| Net Cash Flow from Continuing Investing Activities | -$2.67B | -$2.42B | -$7.11B | -$1.90B | -$1.47B |
| Net PPE Purchase and Sale | -$2.83B | -$2.40B | -$7.94B | -$2.21B | -$1.93B |
| Net Investment Purchase and Sale | $1.10M | -$39.77M | -$245.47M | -$140.21M | -$38.15M |
| Net Other Investing Changes | $155.66M | $20.92M | $218.78M | $104.89M | -$11.45M |
| Financing Cash Flow | $1.06B | $3.24B | $3.03B | $1.09B | -$322.91M |
| Net Cash Flow from Continuing Financing Activities | $1.06B | $3.24B | $3.03B | $1.09B | -$322.91M |
| Net Issuance Payments Of Debt | $557.42M | $3.12B | $1.98B | $478.70M | $33.89M |
| Net Common Stock Issuance | $676.40M | $352.30M | $1.17B | $332.85M | $10.73M |
| Cash Dividends Paid | -$297.61M | -$297.45M | -$1.09B | -$294.08M | -$272.52M |
| Net Other Financing Charges | $125.05M | $64.92M | $968.61M | $574.49M | -$95.02M |
| Ending Cash Balance | $3.85B | $3.57B | $1.93B | $1.93B | $1.52B |
| Net Change in Cash | $282.99M | $1.64B | $1.07B | $411.95M | $341.34M |
| Beginning Cash Balance | $3.57B | $1.93B | $859.70M | $1.52B | $1.18B |
| Free Cash Flow | -$935.03M | -$1.57B | -$2.79B | -$996.51M | $207.07M |
| -Change in Other Current Liabilities | – | -$384.33M | $35.00M | -$108.85M | – |
| Gain/Loss from Continuing Operations | – | – | -$278.19M | – | – |
| Other Non-Cash Items | – | – | -$337.20M | $196.85M | -$272.35M |
| Net Business Purchase and Sale | – | – | $858.59M | $351.81M | – |
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