Latest reported quarter: Q2, ended Jun 2026
| Line item | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| Total Revenue as Reported | $2.55B | $3.85B | $12.17B | $2.92B | $3.23B |
| Total Operating Revenue | $2.55B | $3.85B | $12.17B | $2.92B | $3.23B |
| Cost of Revenue | $1.77B | $2.44B | $7.93B | $2.09B | $2.06B |
| Gross Profit | $782.00M | $1.40B | $4.24B | $829.00M | $1.17B |
| Operating Expense | $321.00M | $329.00M | $1.26B | $318.00M | $311.00M |
| Depreciation & Amortization & Depletion | $321.00M | $329.00M | $1.26B | $318.00M | $311.00M |
| -Depreciation & Amortization | $321.00M | $329.00M | $1.26B | $318.00M | $311.00M |
| Operating Profit | $461.00M | $1.08B | $2.98B | $511.00M | $855.00M |
| Net Non-Operating Interest Income (Expense) | -$237.00M | -$239.00M | -$839.00M | -$192.00M | -$224.00M |
| Non-Operating Interest Income | $32.00M | $33.00M | $122.00M | $27.00M | $29.00M |
| Non-Operating Interest Expense | $269.00M | $272.00M | $961.00M | $219.00M | $253.00M |
| Other Income (Expense) | $174.00M | $12.00M | $233.00M | -$8.00M | $89.00M |
| Gain on Sale of Security | $144.00M | -$17.00M | $189.00M | $24.00M | $62.00M |
| Special Income (Charges) | $13.00M | $10.00M | – | – | $12.00M |
| -Less:Other Special Charges | -$13.00M | -$10.00M | – | – | -$12.00M |
| Other Non-Operating Income (Expenses) | $17.00M | $19.00M | $44.00M | $1.00M | $15.00M |
| Pretax Profit | $398.00M | $848.00M | $2.37B | $311.00M | $720.00M |
| Tax | $64.00M | $107.00M | $263.00M | -$4.00M | $98.00M |
| Net Profit | $334.00M | $741.00M | $2.11B | $315.00M | $622.00M |
| Profit from Continuing Operations | $334.00M | $741.00M | $2.11B | $315.00M | $622.00M |
| Net Income to Parent Company | $334.00M | $741.00M | $2.11B | $315.00M | $622.00M |
| Net Income to Common Stockholders | $334.00M | $741.00M | $2.11B | $315.00M | $622.00M |
| Basic EPS | $0.67 | $1.48 | $4.23 | $0.63 | $1.25 |
| Diluted EPS | $0.67 | $1.48 | $4.22 | $0.63 | $1.24 |
| Dividend Per Share | $0.67 | $0.67 | $2.52 | $0.63 | $0.63 |
| Earnings from Equity Interest | – | – | – | – | $0.00 |
| Line item | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| Total Assets | $58.81B | $57.95B | $57.58B | $57.58B | $56.91B |
| Total Current Assets | $4.55B | $4.41B | $4.60B | $4.60B | $4.68B |
| Cash and Cash Equivalents & Short-Term Investments | $192.00M | $404.00M | $132.00M | $132.00M | $334.00M |
| -Cash and Cash Equivalents | $192.00M | $404.00M | $132.00M | $132.00M | $334.00M |
| Receivables | $2.34B | $2.60B | $2.68B | $2.68B | $2.24B |
| -Accounts Receivable | $1.90B | $2.07B | $1.89B | $1.89B | $1.62B |
| -Taxes Receivable | $134.00M | $267.00M | $406.00M | $406.00M | $402.00M |
| Prepaid Assets | $425.00M | $109.00M | $75.00M | $75.00M | $215.00M |
| Inventory | $1.09B | $977.00M | $1.16B | $1.16B | $1.21B |
| Other Current Assets | $489.00M | $312.00M | $548.00M | $548.00M | $663.00M |
| Total Non-Current Assets | $54.26B | $53.54B | $52.98B | $52.98B | $52.23B |
| Net PPE | $43.08B | $42.59B | $42.20B | $42.20B | $41.54B |
| -Gross PPE | $55.38B | $54.68B | $54.06B | $54.06B | $53.34B |
| -Accumulated Depreciation | -$12.30B | -$12.09B | -$11.86B | -$11.86B | -$11.80B |
| Investments and Advances | $3.57B | $3.47B | $3.45B | $3.45B | $3.29B |
| Financial Assets | $0.00 | $11.00M | $6.00M | $6.00M | $5.00M |
| Non Current Accounts Receivables | $529.00M | $526.00M | $520.00M | $520.00M | $564.00M |
| Other Non-Current Assets | $484.00M | $451.00M | $372.00M | $372.00M | $382.00M |
| Total Liabilities | $41.48B | $40.64B | $40.59B | $40.59B | $39.90B |
| Total Current Liabilities | $5.19B | $4.55B | $5.74B | $5.74B | $5.01B |
| Payables | $1.36B | $1.27B | $1.58B | $1.58B | $1.41B |
| -Accounts Payable | $1.31B | $1.20B | $1.49B | $1.49B | $1.31B |
| -Total Tax Payable | $53.00M | $61.00M | $95.00M | $95.00M | $106.00M |
| Current Accrued Expenses | $289.00M | $267.00M | $265.00M | $265.00M | $252.00M |
| Short-Term Debt and Capital Lease Obligation | $1.80B | $1.59B | $2.40B | $2.40B | $1.70B |
| -Current Debt | $1.80B | $1.59B | $2.40B | $2.40B | $1.70B |
| Other Current Liabilities | $1.75B | $1.43B | $1.49B | $1.49B | $1.64B |
| Total Non-Current Liabilities | $36.29B | $36.09B | $34.85B | $34.85B | $34.90B |
| Long Term Accounts Payable and Other Payables | $145.00M | $142.00M | $141.00M | $141.00M | $149.00M |
| Long Term Debt and Capital Lease Obligation | $22.88B | $22.81B | $21.80B | $21.80B | $21.80B |
| -Long Term Debt | $22.74B | $22.67B | $21.67B | $21.67B | $21.67B |
| -Long Term Capital Lease Obligation | $137.00M | $144.00M | $128.00M | $128.00M | $138.00M |
| Derivative Product Liabilities | $47.00M | $4.00M | $21.00M | $21.00M | $6.00M |
| Non-Current Liabilities | $1.62B | $1.62B | $1.61B | $1.61B | $1.61B |
| Non-Current Deferred Liabilities | $8.32B | $8.22B | $7.93B | $7.93B | $7.72B |
| Employee Benefits | $1.02B | $1.04B | $1.05B | $1.05B | $1.30B |
| Other Non-Current Liabilities | $299.00M | $283.00M | $262.00M | $262.00M | $224.00M |
| Total Equity | $17.33B | $17.30B | $16.98B | $16.98B | $17.01B |
| Stockholders' Equity | $17.33B | $17.30B | $16.98B | $16.98B | $17.01B |
| Capital Stock | $5.03B | $5.01B | $5.06B | $5.06B | $5.05B |
| -Common Stock | $5.03B | $5.01B | $5.06B | $5.06B | $5.05B |
| Retained Earnings | $13.85B | $13.85B | $13.45B | $13.45B | $13.45B |
| Less: Treasury Stock | $1.47B | $1.48B | $1.44B | $1.44B | $1.37B |
| Gains/Losses Not Affecting Retained Earnings | -$79.00M | -$85.00M | -$91.00M | -$91.00M | -$112.00M |
| Line item | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| Operating Cash Flow | $550.00M | $1.27B | $3.30B | $721.00M | $1.05B |
| Net cash flow from continuing operations | $550.00M | $1.27B | $3.30B | $721.00M | $1.05B |
| Net Income from Continuing Operations | $334.00M | $741.00M | $2.11B | $315.00M | $622.00M |
| Gain/Loss from Continuing Operations | $103.00M | $42.00M | -$139.00M | $68.00M | -$88.00M |
| Depreciation & Depletion & Amortization | $375.00M | $383.00M | $1.46B | $366.00M | $364.00M |
| Deferred Tax | $12.00M | $165.00M | $100.00M | $37.00M | -$13.00M |
| Other Non-Cash Items | $71.00M | -$29.00M | -$426.00M | -$104.00M | -$137.00M |
| Change in Working Capital | -$345.00M | -$31.00M | $193.00M | $39.00M | $302.00M |
| -Change in Receivables | $133.00M | $139.00M | -$12.00M | -$4.00M | -$72.00M |
| -Change in Prepaid Assets | -$316.00M | -$34.00M | – | – | $150.00M |
| -Change in Payables and Accrued Expense | -$8.00M | -$34.00M | $85.00M | -$11.00M | $36.00M |
| -Change in Other Current Liabilities | $31.00M | $20.00M | $13.00M | – | – |
| -Change In Other Working Capital | -$185.00M | -$122.00M | $107.00M | -$57.00M | $199.00M |
| Net cash flow from investing | -$715.00M | -$736.00M | -$3.31B | -$1.25B | -$672.00M |
| Net Cash Flow from Continuing Investing Activities | -$715.00M | -$736.00M | -$3.31B | -$1.25B | -$672.00M |
| Net PPE Purchase and Sale | -$766.00M | -$693.00M | -$3.27B | -$1.13B | -$728.00M |
| Net Other Investing Changes | $51.00M | -$43.00M | -$36.00M | -$119.00M | $56.00M |
| Financing Cash Flow | -$47.00M | -$263.00M | $12.00M | $323.00M | -$233.00M |
| Net Cash Flow from Continuing Financing Activities | -$47.00M | -$263.00M | $12.00M | $323.00M | -$233.00M |
| Net Issuance Payments Of Debt | $285.00M | $186.00M | $1.39B | $700.00M | $79.00M |
| Cash Dividends Paid | -$334.00M | -$334.00M | -$1.26B | -$315.00M | -$314.00M |
| Net Other Financing Charges | $2.00M | -$115.00M | -$116.00M | -$62.00M | $2.00M |
| Ending Cash Balance | $216.00M | $428.00M | $156.00M | $156.00M | $360.00M |
| Net Change in Cash | -$212.00M | $272.00M | $2.00M | -$204.00M | $145.00M |
| Beginning Cash Balance | $428.00M | $156.00M | $154.00M | $360.00M | $215.00M |
| Free Cash Flow | -$216.00M | $578.00M | $26.00M | -$408.00M | $322.00M |
| Net Business Purchase and Sale | – | – | $0.00 | – | – |
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