Latest reported quarter: Q2, ended Jun 2026
| Line item | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| Total Revenue as Reported | $3.68B | $4.20B | $15.09B | $3.80B | $4.15B |
| Total Operating Revenue | $3.68B | $4.20B | $15.09B | $3.80B | $4.15B |
| Cost of Revenue | $1.31B | $1.59B | $5.24B | $1.37B | $1.50B |
| Gross Profit | $2.37B | $2.61B | $9.86B | $2.42B | $2.64B |
| Operating Expense | $1.91B | $1.78B | $7.02B | $1.82B | $1.81B |
| Depreciation & Amortization & Depletion | $424.00M | $421.00M | $1.66B | $421.00M | $417.00M |
| -Depreciation & Amortization | $424.00M | $421.00M | $1.66B | $421.00M | $417.00M |
| Other Taxes | $324.00M | $360.00M | $1.35B | $372.00M | $332.00M |
| Other Operating Expenses | $1.17B | $1.00B | $4.01B | $1.03B | $1.07B |
| Operating Profit | $452.00M | $828.00M | $2.83B | $603.00M | $830.00M |
| Net Non-Operating Interest Income (Expense) | -$285.00M | -$272.00M | -$1.03B | -$264.00M | -$261.00M |
| Non-Operating Interest Expense | $285.00M | $272.00M | $1.03B | $264.00M | $261.00M |
| Other Income (Expense) | $277.00M | $48.00M | -$242.00M | -$336.00M | $41.00M |
| Special Income (Charges) | $0.00 | – | -$651.00M | -$627.00M | $0.00 |
| Other Non-Operating Income (Expenses) | $277.00M | $48.00M | $409.00M | $291.00M | $41.00M |
| Pretax Profit | $444.00M | $604.00M | $1.56B | $3.00M | $610.00M |
| Tax | $92.00M | $138.00M | $288.00M | -$4.00M | $78.00M |
| Net Profit | $352.00M | $466.00M | $1.27B | $7.00M | $532.00M |
| Profit from Continuing Operations | $352.00M | $466.00M | $1.27B | $7.00M | $532.00M |
| Minority Interests | $64.00M | $61.00M | $251.00M | $56.00M | $91.00M |
| Net Income to Parent Company | $288.00M | $405.00M | $1.02B | -$49.00M | $441.00M |
| Net Income to Common Stockholders | $288.00M | $405.00M | $1.02B | -$49.00M | $441.00M |
| Basic EPS | $0.50 | $0.70 | $1.77 | -$0.08 | $0.76 |
| Diluted EPS | $0.50 | $0.70 | $1.76 | -$0.09 | $0.76 |
| Dividend Per Share | $0.47 | $0.45 | $1.76 | $0.45 | $0.45 |
| Earnings from Equity Interest | – | – | $0.00 | $0.00 | $0.00 |
| -Less:Impairment of Capital Assets | – | – | $352.00M | – | – |
| -Less:Other Special Charges | – | – | $299.00M | $275.00M | – |
| Net Income from Discontinuous Operations | – | – | $0.00 | – | – |
| Line item | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| Total Assets | $58.22B | $56.92B | $55.90B | $55.90B | $55.88B |
| Total Current Assets | $3.21B | $3.05B | $2.98B | $2.98B | $4.21B |
| Cash and Cash Equivalents & Short-Term Investments | $63.00M | $52.00M | $57.00M | $57.00M | $1.40B |
| -Cash and Cash Equivalents | $63.00M | $52.00M | $57.00M | $57.00M | $1.40B |
| Receivables | $2.01B | $1.97B | $2.02B | $2.02B | $1.87B |
| -Accounts Receivable | $930.00M | $1.05B | $939.00M | $939.00M | $950.00M |
| -Other Receivables | $343.00M | $323.00M | $295.00M | $295.00M | $346.00M |
| -Receivables Adjustments Allowances | -$48.00M | -$52.00M | -$57.00M | -$57.00M | -$55.00M |
| Inventory | $559.00M | $582.00M | $577.00M | $577.00M | $578.00M |
| Restricted Cash | $128.00M | $28.00M | $42.00M | $42.00M | $27.00M |
| Other Current Assets | $445.00M | $418.00M | $282.00M | $282.00M | $337.00M |
| Total Non-Current Assets | $55.02B | $53.87B | $52.93B | $52.93B | $51.67B |
| Net PPE | $46.29B | $45.25B | $44.41B | $44.41B | $43.70B |
| -Gross PPE | $61.89B | $60.68B | $59.60B | $59.60B | $58.72B |
| -Accumulated Depreciation | -$15.61B | -$15.43B | -$15.19B | -$15.19B | -$15.01B |
| Investments and Advances | $635.00M | $638.00M | $641.00M | $641.00M | $634.00M |
| Goodwill and Other Intangible Assets | $5.62B | $5.62B | $5.62B | $5.62B | $5.62B |
| -Goodwill | $5.62B | $5.62B | $5.62B | $5.62B | $5.62B |
| Other Non-Current Assets | $1.12B | $1.27B | $1.42B | $1.42B | $924.00M |
| Total Liabilities | $43.80B | $42.81B | $41.98B | $41.98B | $41.70B |
| Total Current Liabilities | $5.93B | $5.84B | $5.27B | $5.27B | $5.63B |
| Payables | $2.86B | $3.04B | $3.03B | $3.03B | $2.63B |
| -Accounts Payable | $2.12B | $2.03B | $2.00B | $2.00B | $1.64B |
| -Total Tax Payable | $738.00M | $744.00M | $768.00M | $768.00M | $731.00M |
| -Dividends Payable | $0.00 | $269.00M | $257.00M | $257.00M | $257.00M |
| Current Accrued Expenses | $388.00M | $298.00M | $373.00M | $373.00M | $298.00M |
| Short-Term Debt and Capital Lease Obligation | $1.88B | $1.73B | $1.05B | $1.05B | $1.96B |
| -Current Debt | $1.88B | $1.73B | $1.05B | $1.05B | $1.96B |
| Current Deferred Liabilities | $256.00M | $254.00M | $250.00M | $250.00M | $246.00M |
| Other Current Liabilities | $287.00M | $294.00M | $287.00M | $287.00M | $253.00M |
| Total Non-Current Liabilities | $37.87B | $36.97B | $36.71B | $36.71B | $36.07B |
| Long Term Debt and Capital Lease Obligation | $27.10B | $26.33B | $25.51B | $25.51B | $25.51B |
| -Long Term Debt | $27.10B | $26.33B | $25.51B | $25.51B | $25.51B |
| Non-Current Deferred Liabilities | $6.31B | $6.21B | $6.03B | $6.03B | $6.02B |
| Employee Benefits | $1.46B | $1.47B | $1.47B | $1.47B | $1.70B |
| Other Non-Current Liabilities | $2.10B | $2.09B | $2.51B | $2.51B | $1.87B |
| Total Equity | $14.43B | $14.11B | $13.93B | $13.93B | $14.18B |
| Stockholders' Equity | $12.94B | $12.65B | $12.51B | $12.51B | $12.80B |
| Capital Stock | $58.00M | $58.00M | $58.00M | $58.00M | $58.00M |
| -Common Stock | $58.00M | $58.00M | $58.00M | $58.00M | $58.00M |
| Additional Paid-In Capital | $12.43B | $12.44B | $12.43B | $12.43B | $12.41B |
| Retained Earnings | $459.00M | $171.00M | $35.00M | $35.00M | $340.00M |
| Gains/Losses Not Affecting Retained Earnings | -$14.00M | -$14.00M | -$14.00M | -$14.00M | -$14.00M |
| Minority Interests | $1.49B | $1.45B | $1.42B | $1.42B | $1.39B |
| Line item | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| Operating Cash Flow | $989.00M | $148.00M | $3.70B | $1.14B | $845.00M |
| Net cash flow from continuing operations | $989.00M | $148.00M | $3.70B | $1.14B | $845.00M |
| Net Income from Continuing Operations | $352.00M | $466.00M | $1.27B | $7.00M | $532.00M |
| Gain/Loss from Continuing Operations | -$4.00M | -$5.00M | -$239.00M | -$251.00M | – |
| Depreciation & Depletion & Amortization | $475.00M | $117.00M | $1.61B | $337.00M | $499.00M |
| Deferred Tax | $79.00M | $139.00M | $219.00M | -$3.00M | $66.00M |
| Other Non-Cash Items | -$208.00M | -$132.00M | $301.00M | $292.00M | -$22.00M |
| Change in Working Capital | $295.00M | -$437.00M | $189.00M | $402.00M | -$242.00M |
| -Change in Receivables | -$42.00M | $53.00M | -$186.00M | -$154.00M | $23.00M |
| -Change in Inventory | $23.00M | -$5.00M | -$28.00M | $1.00M | $17.00M |
| -Change in Prepaid Assets | $9.00M | -$152.00M | -$24.00M | $68.00M | $37.00M |
| -Change in Payables and Accrued Expense | $308.00M | -$242.00M | $419.00M | $446.00M | -$301.00M |
| -Change in Other Current Liabilities | -$31.00M | -$14.00M | $4.00M | $40.00M | $14.00M |
| -Change In Other Working Capital | $28.00M | -$77.00M | $4.00M | $1.00M | -$32.00M |
| Net cash flow from investing | -$1.46B | -$1.37B | -$5.07B | -$1.26B | -$1.39B |
| Net Cash Flow from Continuing Investing Activities | -$1.46B | -$1.37B | -$5.07B | -$1.26B | -$1.40B |
| Capital Expenditure | -$1.35B | -$1.26B | – | – | -$1.32B |
| Net Investment Purchase and Sale | -$3.00M | -$3.00M | -$12.00M | -$2.00M | -$4.00M |
| Net Other Investing Changes | -$108.00M | -$114.00M | -$348.00M | -$92.00M | -$71.00M |
| Financing Cash Flow | $578.00M | $1.21B | $1.31B | -$1.21B | $1.36B |
| Net Cash Flow from Continuing Financing Activities | $578.00M | $1.21B | $1.31B | -$1.21B | $1.36B |
| Net Issuance Payments Of Debt | $927.00M | $1.51B | $2.57B | -$916.00M | $1.67B |
| Cash Dividends Paid | -$269.00M | -$257.00M | -$1.02B | -$257.00M | -$257.00M |
| Net Other Financing Charges | -$80.00M | -$43.00M | -$245.00M | -$35.00M | -$47.00M |
| Ending Cash Balance | $191.00M | $80.00M | $99.00M | $99.00M | $1.43B |
| Net Change in Cash | $111.00M | -$19.00M | -$55.00M | -$1.33B | $817.00M |
| Beginning Cash Balance | $80.00M | $99.00M | $154.00M | $1.43B | $614.00M |
| Free Cash Flow | -$356.00M | -$1.11B | -$1.01B | -$30.00M | -$471.00M |
| Net PPE Purchase and Sale | – | – | -$4.71B | – | – |
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