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    AES

    AES CORP

    Company overview

    Market capitalization
    $10.61B
    Employees
    8,336
    Latest publication
    2026-09-29
    About AES CORP

    The AES Corporation, together with its subsidiaries, operates as a power generation and utility company. It operates through four segments: Renewables, Utilities, Energy Infrastructure, and New Energy Technologies. The company owns and/or operates power plants to generate and sell power to customers, such as utilities, industrial users, and other intermediaries; owns and/or operates utilities to generate or purchase, distribute, transmit, and sell electricity to end-user customers in the residential, commercial, industrial, and governmental sectors; and generates and sells electricity on the wholesale market, as well as investments in technologies to support leading-edge greener energy solutions. It uses various fuels and technologies to generate electricity, such as solar, hydro, wind, coal, and gas, as well as renewables comprising energy storage and landfill gas. The company owns and/or operates a generation portfolio of approximately 34,740 megawatts and distributes power to 2.7 million customers. The company operates in the United States, Chile, Dominican Republic, El Salvador, Mexico, Bulgaria, Panama, Colombia, Argentina, Vietnam, Jordan, Puerto Rico, and internationally. The company was formerly known as Applied Energy Services, Inc. and changed its name to The AES Corporation in April 2000. The AES Corporation was incorporated in 1981 and is based in Arlington, Virginia.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ3 20052005-09-30 · USDQ2 20052005-06-30 · USDQ1 20052005-03-31 · USDQ1 20012001-03-31 · USDQ4 20002000-12-31 · USDQ3 20002000-09-30 · USDQ2 20002000-06-30 · USD
    Total Revenue3,422,000,000USD2,782,000,000USD2,668,000,000USD2,645,000,000USD2,545,000,000USD1,916,000,000USD1,761,000,000USD1,751,000,000USD
    Cost Of Revenue2,730,000,000USD1,862,000,000USD2,123,000,000USD1,839,000,000USD1,921,000,000USD841,000,000USD1,308,000,000USD1,358,000,000USD
    Gross Profit692,000,000USD0USD2,668,000,000USD806,000,000USD624,000,000USD1,075,000,000USD453,000,000USD393,000,000USD
    Selling General Administrative62,000,000USD49,000,000USD45,000,000USD49,000,000USD22,000,000USD16,000,000USD21,000,000USD19,000,000USD
    General And Administrative Expenses62,000,000USD———————
    Total Operating Expenses62,000,000USD1,932,000,000USD2,187,000,000USD1,912,000,000USD116,000,000USD598,000,000USD21,000,000USD19,000,000USD
    Operating Income630,000,000USD850,000,000USD481,000,000USD-1,912,000,000USD508,000,000USD477,000,000USD432,000,000USD374,000,000USD
    Total Other Income Expense Net-181,000,000USD-13,000,000USD87,000,000USD-2,000,000USD-345,000,000USD-170,000,000USD-246,000,000USD-174,000,000USD
    Interest Income65,000,000USD———————
    Interest Expense368,000,000USD447,000,000USD475,000,000USD467,000,000USD405,000,000USD352,000,000USD337,000,000USD261,000,000USD
    Income Before Tax449,000,000USD387,000,000USD167,000,000USD259,000,000USD163,000,000USD307,000,000USD186,000,000USD200,000,000USD
    Income Tax Expense28,000,000USD143,000,000USD82,000,000USD126,000,000USD57,000,000USD86,000,000USD52,000,000USD60,000,000USD
    Equity Method Income Loss-34,000,000USD———————
    Net Income387,000,000USD244,000,000USD85,000,000USD133,000,000USD106,000,000USD221,000,000USD134,000,000USD140,000,000USD
    Minority Interest-39,000,000USD97,000,000USD19,000,000USD106,000,000USD30,000,000USD55,000,000USD34,000,000USD17,000,000USD
    Net Income Applicable To Common Shares426,000,000USD214,000,000USD87,000,000USD122,000,000USD114,000,000USD237,000,000USD176,000,000USD140,000,000USD
    Research Development—0USD0USD0USD0USD0USD0USD0USD
    Unclassified Operating Expenses—1,883,000,000USD2,142,000,000USD1,863,000,000USD94,000,000USD582,000,000USD——
    Net Income From Continuing Ops—0USD0USD0USD0USD0USD0USD0USD
    Ebit—387,000,000USD167,000,000USD735,000,000USD508,000,000USD477,000,000USD432,000,000USD316,000,000USD
    Ebitda—863,000,000USD394,000,000USD959,000,000USD508,000,000USD477,000,000USD432,000,000USD374,000,000USD
    Discontinued Operations—0USD0USD0USD0USD0USD0USD0USD
    Depreciation And Amortization———224,000,000USD-37,000,000USD-138,000,000USD-103,000,000USD-99,000,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 19961996-12-31 · USDFY 19951995-12-31 · USD
    Total Revenue835,000,000USD679,000,000USD
    Cost Of Revenue437,000,000USD339,000,000USD
    Gross Profit398,000,000USD340,000,000USD
    Selling General Administrative35,000,000USD32,000,000USD
    Unclassified Operating Expenses363,000,000USD308,000,000USD
    Total Operating Expenses398,000,000USD340,000,000USD
    Operating Income835,000,000USD253,000,000USD
    Interest Expense0USD0USD
    Income Before Tax185,000,000USD164,000,000USD
    Income Tax Expense60,000,000USD57,000,000USD
    Net Income125,000,000USD107,000,000USD
    Ebit835,000,000USD253,000,000USD
    Ebitda900,000,000USD308,000,000USD
    Depreciation And Amortization65,000,000USD55,000,000USD
    Total Other Income Expense Net-650,000,000USD-89,000,000USD
    SourceLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Total Assets54,238,000,000USD52,819,000,000USD51,768,000,000USD50,783,000,000USD48,542,000,000USD48,615,000,000USD47,406,000,000USD50,079,000,000USD
    Cash And Equivalents1,800,000,000USD—1,382,000,000USD1,758,000,000USD1,350,000,000USD1,753,000,000USD1,524,000,000USD1,919,000,000USD
    Cash And Short Term Investments1,853,000,000USD1,651,000,000USD2,247,000,000USD1,824,000,000USD1,350,000,000USD1,817,000,000USD1,603,000,000USD1,981,000,000USD
    Short Term Investments53,000,000USD51,000,000USD174,000,000USD66,000,000USD—64,000,000USD79,000,000USD62,000,000USD
    Total Current Assets6,403,000,000USD6,110,000,000USD6,502,000,000USD6,820,000,000USD6,320,000,000USD7,878,000,000USD6,831,000,000USD10,526,000,000USD
    Other Current Assets1,351,000,000USD2,160,000,000USD1,891,000,000USD2,599,000,000USD2,458,000,000USD3,718,000,000USD2,989,000,000USD6,031,000,000USD
    Other Non Current Assets2,799,000,000USD———————
    Total Liabilities41,414,000,000USD———————
    Total Current Liabilities8,578,000,000USD8,374,000,000USD8,492,000,000USD9,434,000,000USD7,679,000,000USD9,344,000,000USD8,571,000,000USD12,375,000,000USD
    Other Current Liabilities1,523,000,000USD———————
    Other Non Current Liabilities2,577,000,000USD———————
    Total Stockholder Equity4,942,000,000USD4,420,000,000USD6,887,000,000USD3,865,000,000USD3,369,000,000USD3,468,000,000USD3,644,000,000USD3,290,000,000USD
    Total Equity Including Noncontrolling Interest12,824,000,000USD———————
    Net Receivables1,934,000,000USD1,651,000,000USD1,752,000,000USD1,790,000,000USD1,865,000,000USD1,719,000,000USD1,646,000,000USD1,868,000,000USD
    Inventory618,000,000USD648,000,000USD612,000,000USD607,000,000USD647,000,000USD624,000,000USD593,000,000USD646,000,000USD
    Property Plant Equipment Net40,657,000,000USD39,290,000,000USD38,187,000,000USD36,511,000,000USD34,727,000,000USD33,995,000,000USD33,166,000,000USD32,354,000,000USD
    Goodwill342,000,000USD———————
    Intangible Assets2,033,000,000USD2,019,000,000USD2,040,000,000USD2,016,000,000USD2,050,000,000USD1,943,000,000USD1,947,000,000USD1,928,000,000USD
    Accounts Payable2,170,000,000USD2,767,000,000USD1,980,000,000USD2,000,000,000USD2,284,000,000USD2,260,000,000USD2,571,000,000USD2,663,000,000USD
    Common Stock9,000,000USD9,000,000USD9,000,000USD9,000,000USD9,000,000USD9,000,000USD9,000,000USD9,000,000USD
    Retained Earnings1,429,000,000USD1,003,000,000USD641,000,000USD555,000,000USD-79,000,000USD214,000,000USD293,000,000USD-267,000,000USD
    Accumulated Other Comprehensive Income-603,000,000USD-696,000,000USD-698,000,000USD-817,000,000USD-836,000,000USD-848,000,000USD-766,000,000USD-1,595,000,000USD
    Total Liab—43,463,000,000USD39,839,000,000USD40,253,000,000USD40,859,000,000USD40,890,000,000USD39,702,000,000USD42,440,000,000USD
    Other Current Liab—2,074,000,000USD3,365,000,000USD3,048,000,000USD1,386,000,000USD2,629,000,000USD2,164,000,000USD4,509,000,000USD
    Capital Stock—9,000,000USD9,000,000USD9,000,000USD9,000,000USD9,000,000USD9,000,000USD9,000,000USD
    Good Will—342,000,000USD342,000,000USD345,000,000USD345,000,000USD345,000,000USD345,000,000USD348,000,000USD
    Cash—1,600,000,000USD2,073,000,000USD1,758,000,000USD1,350,000,000USD1,753,000,000USD1,524,000,000USD1,919,000,000USD
    Net Debt—29,399,000,000USD28,254,000,000USD29,091,000,000USD28,921,000,000USD28,823,000,000USD27,494,000,000USD27,533,000,000USD
    Short Term Debt—3,200,000,000USD3,147,000,000USD4,386,000,000USD3,717,000,000USD4,167,000,000USD3,587,000,000USD4,946,000,000USD
    Short Long Term Debt—3,200,000,000USD3,111,000,000USD4,386,000,000USD3,717,000,000USD4,167,000,000USD3,587,000,000USD4,946,000,000USD
    Short Long Term Debt Total—30,999,000,000USD30,327,000,000USD30,849,000,000USD30,271,000,000USD30,576,000,000USD29,018,000,000USD29,452,000,000USD
    Long Term Debt—27,799,000,000USD26,786,000,000USD26,463,000,000USD26,554,000,000USD26,409,000,000USD25,431,000,000USD24,506,000,000USD
    Long Term Investments—1,006,000,000USD1,004,000,000USD1,030,000,000USD1,091,000,000USD1,129,000,000USD1,124,000,000USD1,162,000,000USD
    Property Plant Equipment Gross—49,185,000,000USD47,614,000,000USD46,090,000,000USD44,038,000,000USD42,973,000,000USD41,867,000,000USD40,859,000,000USD
    Common Stock Shares Outstanding—715,000,000shares714,000,000shares714,000,000shares712,000,000shares713,000,000shares713,000,000shares713,000,000shares
    Non Current Assets Total—46,709,000,000USD45,266,000,000USD43,963,000,000USD42,222,000,000USD40,737,000,000USD40,575,000,000USD39,553,000,000USD
    Non Current Liabilities Total—35,089,000,000USD31,347,000,000USD30,819,000,000USD33,180,000,000USD31,546,000,000USD31,131,000,000USD30,065,000,000USD
    Non Current Liabilities Other—2,790,000,000USD2,980,000,000USD2,471,000,000USD2,812,000,000USD2,763,000,000USD2,881,000,000USD2,501,000,000USD
    Non Currrent Assets Other—3,627,000,000USD2,294,000,000USD3,657,000,000USD3,607,000,000USD2,954,000,000USD3,628,000,000USD3,340,000,000USD
    Net Working Capital—-2,264,000,000USD-1,990,000,000USD-2,614,000,000USD-1,359,000,000USD-1,466,000,000USD-1,740,000,000USD-1,849,000,000USD
    Unclassified Current Liabilities—-2,867,000,000USD-3,111,000,000USD-4,386,000,000USD-3,425,000,000USD-3,879,000,000USD-3,338,000,000USD-4,689,000,000USD
    Unclassified Non Current Liabilities—4,500,000,000USD1,581,000,000USD1,885,000,000USD3,814,000,000USD2,374,000,000USD2,819,000,000USD3,058,000,000USD
    Unclassified Equity—4,095,000,000USD6,926,000,000USD4,109,000,000USD4,266,000,000USD4,084,000,000USD4,099,000,000USD5,134,000,000USD
    Other Assets——3,307,000,000USD3,280,000,000USD3,209,000,000USD3,325,000,000USD33,166,000,000USD3,761,000,000USD
    Unclassified Non Current Assets——-1,908,000,000USD-2,876,000,000USD-2,807,000,000USD-2,954,000,000USD-32,801,000,000USD-3,340,000,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Assets51,768,000,000USD47,406,000,000USD44,799,000,000USD38,363,000,000USD32,963,000,000USD34,603,000,000USD33,648,000,000USD32,521,000,000USD
    Intangible Assets2,040,000,000USD1,947,000,000USD2,243,000,000USD1,841,000,000USD1,450,000,000USD827,000,000USD469,000,000USD436,000,000USD
    Other Current Assets1,891,000,000USD2,989,000,000USD2,696,000,000USD2,685,000,000USD2,159,000,000USD2,229,000,000USD1,836,000,000USD1,364,000,000USD
    Total Liab39,839,000,000USD39,702,000,000USD38,814,000,000USD33,859,000,000USD28,396,000,000USD29,883,000,000USD28,419,000,000USD26,917,000,000USD
    Total Stockholder Equity6,887,000,000USD3,644,000,000USD2,488,000,000USD2,437,000,000USD2,798,000,000USD2,634,000,000USD2,996,000,000USD3,208,000,000USD
    Other Current Liab3,365,000,000USD2,164,000,000USD2,148,000,000USD2,092,000,000USD1,861,000,000USD2,081,000,000USD1,630,000,000USD1,161,000,000USD
    Common Stock9,000,000USD9,000,000USD8,000,000USD8,000,000USD8,000,000USD8,000,000USD8,000,000USD8,000,000USD
    Capital Stock9,000,000USD9,000,000USD846,000,000USD846,000,000USD833,000,000USD8,000,000USD8,000,000USD8,000,000USD
    Retained Earnings641,000,000USD293,000,000USD-1,386,000,000USD-1,635,000,000USD-1,089,000,000USD-680,000,000USD-692,000,000USD-1,005,000,000USD
    Good Will342,000,000USD345,000,000USD348,000,000USD362,000,000USD1,177,000,000USD1,061,000,000USD1,059,000,000USD1,059,000,000USD
    Other Assets2,938,000,000USD-30,736,000,000USD4,280,000,000USD3,475,000,000USD3,994,000,000USD4,475,000,000USD3,101,000,000USD3,501,000,000USD
    Cash2,073,000,000USD1,524,000,000USD1,426,000,000USD1,374,000,000USD943,000,000USD1,089,000,000USD1,029,000,000USD1,166,000,000USD
    Cash And Equivalents1,382,000,000USD1,524,000,000USD1,426,000,000USD1,374,000,000USD943,000,000USD1,089,000,000USD1,029,000,000USD1,166,000,000USD
    Cash And Short Term Investments2,247,000,000USD1,603,000,000USD1,821,000,000USD2,104,000,000USD1,175,000,000USD1,424,000,000USD1,429,000,000USD1,479,000,000USD
    Total Current Assets6,502,000,000USD6,831,000,000USD6,649,000,000USD7,643,000,000USD5,356,000,000USD5,414,000,000USD5,231,000,000USD5,015,000,000USD
    Total Current Liabilities8,492,000,000USD8,571,000,000USD9,731,000,000USD6,491,000,000USD4,732,000,000USD5,362,000,000USD5,096,000,000USD4,399,000,000USD
    Net Debt28,254,000,000USD27,494,000,000USD25,452,000,000USD22,124,000,000USD17,756,000,000USD18,792,000,000USD19,144,000,000USD18,129,000,000USD
    Short Term Debt3,147,000,000USD3,587,000,000USD4,132,000,000USD1,758,000,000USD1,367,000,000USD1,430,000,000USD1,868,000,000USD1,659,000,000USD
    Short Long Term Debt3,111,000,000USD3,587,000,000USD4,132,000,000USD1,758,000,000USD1,367,000,000USD1,430,000,000USD1,868,000,000USD1,659,000,000USD
    Short Long Term Debt Total30,327,000,000USD29,018,000,000USD26,878,000,000USD23,498,000,000USD18,699,000,000USD19,881,000,000USD20,173,000,000USD19,295,000,000USD
    Long Term Debt26,786,000,000USD25,431,000,000USD22,746,000,000USD21,740,000,000USD17,332,000,000USD18,451,000,000USD18,305,000,000USD17,636,000,000USD
    Long Term Investments1,004,000,000USD1,124,000,000USD941,000,000USD952,000,000USD1,080,000,000USD835,000,000USD2,317,000,000USD1,423,000,000USD
    Short Term Investments174,000,000USD79,000,000USD395,000,000USD730,000,000USD232,000,000USD335,000,000USD400,000,000USD313,000,000USD
    Net Receivables1,752,000,000USD1,646,000,000USD1,420,000,000USD1,799,000,000USD1,418,000,000USD1,300,000,000USD1,479,000,000USD1,595,000,000USD
    Inventory612,000,000USD593,000,000USD712,000,000USD1,055,000,000USD604,000,000USD461,000,000USD487,000,000USD577,000,000USD
    Accounts Payable1,980,000,000USD2,571,000,000USD3,173,000,000USD2,392,000,000USD1,153,000,000USD1,156,000,000USD1,311,000,000USD1,329,000,000USD
    Property Plant Equipment Net38,187,000,000USD33,166,000,000USD29,958,000,000USD23,039,000,000USD19,906,000,000USD22,826,000,000USD22,574,000,000USD21,396,000,000USD
    Property Plant Equipment Gross47,614,000,000USD41,867,000,000USD38,560,000,000USD31,690,000,000USD28,392,000,000USD22,826,000,000USD22,574,000,000USD21,396,000,000USD
    Accumulated Other Comprehensive Income-698,000,000USD-766,000,000USD-1,514,000,000USD-1,640,000,000USD-2,220,000,000USD-2,397,000,000USD-2,229,000,000USD-2,071,000,000USD
    Common Stock Shares Outstanding712,000,000shares713,000,000shares712,000,000shares668,000,000shares666,000,000shares668,000,000shares667,000,000shares665,000,000shares
    Non Current Assets Total45,266,000,000USD40,575,000,000USD38,150,000,000USD30,720,000,000USD27,607,000,000USD29,189,000,000USD28,417,000,000USD27,506,000,000USD
    Non Current Liabilities Total31,347,000,000USD31,131,000,000USD29,083,000,000USD27,368,000,000USD23,664,000,000USD24,521,000,000USD23,323,000,000USD22,518,000,000USD
    Non Current Liabilities Other2,980,000,000USD2,881,000,000USD3,114,000,000USD3,168,000,000USD3,358,000,000USD4,098,000,000USD2,917,000,000USD2,723,000,000USD
    Non Currrent Assets Other2,294,000,000USD3,628,000,000USD4,264,000,000USD4,207,000,000USD3,585,000,000USD3,352,000,000USD3,193,000,000USD3,404,000,000USD
    Net Working Capital-1,990,000,000USD-1,740,000,000USD-3,082,000,000USD1,152,000,000USD624,000,000USD52,000,000USD135,000,000USD616,000,000USD
    Unclassified Non Current Assets-1,539,000,000USD—-3,884,000,000USD-3,156,000,000USD-3,585,000,000USD-4,187,000,000USD-4,296,000,000USD-3,713,000,000USD
    Unclassified Current Liabilities-3,111,000,000USD-3,338,000,000USD-4,820,000,000USD-1,509,000,000USD-1,101,000,000USD-1,173,000,000USD-1,615,000,000USD-2,812,000,000USD
    Unclassified Non Current Liabilities1,581,000,000USD2,819,000,000USD3,223,000,000USD-2,612,000,000USD-4,192,000,000USD-5,198,000,000USD-3,809,000,000USD-3,943,000,000USD
    Unclassified Equity6,926,000,000USD4,099,000,000USD4,534,000,000USD6,680,000,000USD7,111,000,000USD7,553,000,000USD7,768,000,000USD8,146,000,000USD
    Current Deferred Revenue——966,000,000USD—85,000,000USD438,000,000USD34,000,000USD1,403,000,000USD
    Deferred Long Term Liab———1,139,000,000USD834,000,000USD1,100,000,000USD1,213,000,000USD1,280,000,000USD
    Other Liab———3,933,000,000USD6,332,000,000USD6,070,000,000USD4,697,000,000USD4,822,000,000USD
    Accumulated Depreciation———-8,651,000,000USD-8,486,000,000USD-8,472,000,000USD——
    Treasury Stock———-1,822,000,000USD-1,845,000,000USD-1,858,000,000USD-1,867,000,000USD-1,878,000,000USD
    Net Tangible Assets———2,920,000,000USD-654,000,000USD3,506,000,000USD2,356,000,000USD4,087,000,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow YTD

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USD
    Depreciation867,000,000USD
    Deferred Income Tax26,000,000USD
    Other Non Cash Items-115,000,000USD
    Change To Account Receivables-206,000,000USD
    Change To Inventory-36,000,000USD
    Change To Liabilities-48,000,000USD
    Change In Working Capital369,000,000USD
    Operating Cash Flow2,247,000,000USD
    Capital Expenditures-3,409,000,000USD
    Net Investments2,000,000USD
    Other Investing Activities-29,000,000USD
    Unclassified Investing Cash Flow173,000,000USD
    Investing Cash Flow-3,263,000,000USD
    Net Debt Issuance-79,000,000USD
    Common Dividends Paid-251,000,000USD
    Other Financing Activities-1,163,000,000USD
    Unclassified Financing Cash Flow2,734,000,000USD
    Financing Cash Flow1,241,000,000USD
    Effect Of Forex Changes On Cash-4,000,000USD
    Change In Cash221,000,000USD
    End Cash Flow2,383,000,000USD
    SourceDisclosureDeterministicFinal

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Net Income487,000,000USD327,000,000USD671,000,000USD-105,000,000USD46,000,000USD560,000,000USD509,000,000USD282,000,000USD
    Depreciation433,000,000USD401,000,000USD365,000,000USD354,000,000USD337,000,000USD338,000,000USD306,000,000USD315,000,000USD
    Other Non Cash Items128,000,000USD657,000,000USD377,000,000USD438,000,000USD147,000,000USD25,000,000USD-81,000,000USD-269,000,000USD
    Change To Account Receivables38,000,000USD146,000,000USD-42,000,000USD125,000,000USD-99,000,000USD215,000,000USD-337,000,000USD-7,000,000USD
    Change To Inventory-38,000,000USD-4,000,000USD39,000,000USD-1,000,000USD-28,000,000USD28,000,000USD27,000,000USD-41,000,000USD
    Change In Working Capital162,000,000USD413,000,000USD-369,000,000USD150,000,000USD5,000,000USD477,000,000USD9,000,000USD28,000,000USD
    Total Cash From Operating Activities1,201,000,000USD1,488,000,000USD1,297,000,000USD976,000,000USD545,000,000USD1,088,000,000USD985,000,000USD392,000,000USD
    Capital Expenditures-1,766,000,000USD-1,535,000,000USD-1,808,000,000USD-1,332,000,000USD-1,254,000,000USD-1,727,000,000USD-1,832,000,000USD-1,685,000,000USD
    Free Cash Flow-565,000,000USD-47,000,000USD-511,000,000USD-356,000,000USD-709,000,000USD-639,000,000USD-847,000,000USD-1,293,000,000USD
    Investments126,000,000USD-105,000,000USD-1,736,000,000USD-1,600,000,000USD-1,282,000,000USD-1,611,000,000USD-1,865,000,000USD-1,838,000,000USD
    Total Cashflows From Investing Activities-1,645,000,000USD-697,000,000USD-1,665,000,000USD-506,000,000USD-964,000,000USD-1,148,000,000USD-1,279,000,000USD2,235,000,000USD
    Net Borrowings997,000,000USD-614,000,000USD809,000,000USD-1,181,000,000USD1,551,000,000USD-261,000,000USD1,264,000,000USD—
    Total Cash From Financing Activities602,000,000USD-1,173,000,000USD720,000,000USD-949,000,000USD999,000,000USD-687,000,000USD842,000,000USD884,000,000USD
    Dividends Paid-125,000,000USD-125,000,000USD-126,000,000USD-125,000,000USD-125,000,000USD-122,000,000USD-123,000,000USD-122,000,000USD
    Issuance Of Capital Stock113,000,000USD464,000,000USD76,000,000USD444,000,000USD8,000,000USD———
    Change In Cash126,000,000USD-374,000,000USD334,000,000USD-375,000,000USD527,000,000USD-521,000,000USD410,000,000USD-284,000,000USD
    Begin Period Cash Flow2,073,000,000USD2,447,000,000USD2,113,000,000USD2,488,000,000USD1,961,000,000USD2,482,000,000USD2,072,000,000USD2,356,000,000USD
    End Period Cash Flow2,199,000,000USD2,073,000,000USD2,447,000,000USD2,113,000,000USD2,488,000,000USD1,961,000,000USD2,482,000,000USD2,072,000,000USD
    Other Cashflows From Investing Activities-159,000,000USD-194,000,000USD-6,000,000USD34,000,000USD-4,000,000USD-226,000,000USD-16,000,000USD3,854,000,000USD
    Other Cashflows From Financing Activities-579,000,000USD-435,000,000USD-116,000,000USD-378,000,000USD-95,000,000USD-447,000,000USD-85,000,000USD-127,000,000USD
    Unclassified Investing Cash Flow154,000,000USD1,137,000,000USD1,885,000,000USD2,392,000,000USD1,576,000,000USD2,416,000,000USD2,434,000,000USD1,904,000,000USD
    Unclassified Financing Cash Flow196,000,000USD-991,000,000USD-375,000,000USD283,000,000USD-340,000,000USD143,000,000USD-214,000,000USD1,133,000,000USD
    Sale Purchase Of Stock—992,000,000USD528,000,000USD452,000,000USD—0USD——
    Unclassified Operating Cash Flow—-310,000,000USD253,000,000USD139,000,000USD10,000,000USD-312,000,000USD242,000,000USD36,000,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Net Income939,000,000USD1,686,000,000USD242,000,000USD-505,000,000USD-951,000,000USD152,000,000USD478,000,000USD985,000,000USD
    Depreciation1,457,000,000USD1,264,000,000USD1,128,000,000USD1,053,000,000USD1,056,000,000USD1,068,000,000USD1,045,000,000USD1,003,000,000USD
    Other Non Cash Items1,619,000,000USD-217,000,000USD1,408,000,000USD2,452,000,000USD-134,000,000USD208,000,000USD324,000,000USD228,000,000USD
    Change To Account Receivables130,000,000USD-361,000,000USD161,000,000USD-532,000,000USD-170,000,000USD48,000,000USD73,000,000USD-206,000,000USD
    Change To Inventory6,000,000USD86,000,000USD306,000,000USD-417,000,000USD-93,000,000USD-20,000,000USD28,000,000USD-36,000,000USD
    Change In Working Capital199,000,000USD-92,000,000USD310,000,000USD-289,000,000USD-1,362,000,000USD290,000,000USD-39,000,000USD-186,000,000USD
    Total Cash From Operating Activities4,306,000,000USD2,752,000,000USD3,034,000,000USD2,715,000,000USD1,902,000,000USD2,755,000,000USD2,466,000,000USD2,343,000,000USD
    Capital Expenditures-5,929,000,000USD-7,392,000,000USD-7,724,000,000USD-4,551,000,000USD-2,116,000,000USD-1,900,000,000USD-2,405,000,000USD-2,121,000,000USD
    Free Cash Flow-1,623,000,000USD-4,640,000,000USD-4,690,000,000USD-1,836,000,000USD-214,000,000USD855,000,000USD61,000,000USD222,000,000USD
    Investments-92,000,000USD-7,700,000,000USD-7,684,000,000USD-5,836,000,000USD-330,000,000USD-358,000,000USD-428,000,000USD-254,000,000USD
    Total Cashflows From Investing Activities-3,832,000,000USD-6,231,000,000USD-6,275,000,000USD-5,836,000,000USD-3,051,000,000USD-2,295,000,000USD-2,721,000,000USD-462,000,000USD
    Net Borrowings565,000,000USD4,789,000,000USD3,744,000,000USD617,000,000USD-5,000,000USD-166,000,000USD165,000,000USD-412,000,000USD
    Total Cash From Financing Activities-403,000,000USD3,494,000,000USD3,492,000,000USD3,758,000,000USD797,000,000USD-78,000,000USD-86,000,000USD-1,686,000,000USD
    Dividends Paid-501,000,000USD-483,000,000USD-444,000,000USD-422,000,000USD-401,000,000USD-381,000,000USD-362,000,000USD-344,000,000USD
    Sale Purchase Of Stock992,000,000USD0USD7,938,000,000USD60,000,000USD-1,014,000,000USD-422,000,000USD-410,000,000USD-297,000,000USD
    Issuance Of Capital Stock992,000,000USD0USD3,000,000USD60,000,000USD1,167,000,000USD112,000,000USD——
    Change In Cash112,000,000USD165,000,000USD-114,000,000USD603,000,000USD-343,000,000USD255,000,000USD-431,000,000USD313,000,000USD
    Begin Period Cash Flow1,961,000,000USD1,796,000,000USD1,910,000,000USD1,484,000,000USD1,827,000,000USD1,572,000,000USD2,003,000,000USD1,223,000,000USD
    End Period Cash Flow2,073,000,000USD1,961,000,000USD1,796,000,000USD2,087,000,000USD1,484,000,000USD1,827,000,000USD1,572,000,000USD1,536,000,000USD
    Other Cashflows From Investing Activities-170,000,000USD-360,000,000USD-379,000,000USD-1,285,000,000USD-42,000,000USD-37,000,000USD112,000,000USD-84,000,000USD
    Other Cashflows From Financing Activities-1,024,000,000USD-666,000,000USD-454,000,000USD12,472,000,000USD5,656,000,000USD10,284,000,000USD7,292,000,000USD-514,000,000USD
    Unclassified Operating Cash Flow92,000,000USD111,000,000USD-72,000,000USD-35,000,000USD-406,000,000USD-233,000,000USD—282,000,000USD
    Unclassified Investing Cash Flow2,359,000,000USD9,221,000,000USD9,512,000,000USD5,836,000,000USD-563,000,000USD——1,997,000,000USD
    Unclassified Financing Cash Flow-435,000,000USD-146,000,000USD-7,292,000,000USD-8,969,000,000USD-3,439,000,000USD-9,393,000,000USD-6,771,000,000USD-119,000,000USD
    Stock Based Compensation——18,000,000USD39,000,000USD3,699,000,000USD1,270,000,000USD666,000,000USD31,000,000USD
    Change To Liabilities———318,000,000USD-565,000,000USD324,000,000USD-79,000,000USD117,000,000USD
    Cash And Cash Equivalents Changes———637,000,000USD-398,000,000USD358,000,000USD-359,000,000USD141,000,000USD
    Exchange Rate Changes————-46,000,000USD-24,000,000USD-18,000,000USD-54,000,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    PeriodDimensionBusiness / regionRevenueCurrencySource
    Q2 2026Quarterly · 2026-06-30ProductNonregulatedrevenue2,276,000,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30ProductOther159,000,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30ProductRegulated Revenue987,000,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30SegmentCorporate Other And Other39,000,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30SegmentCorporate Other And Other Eliminations-31,000,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30SegmentEnergy Infrastructure1,496,000,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30SegmentNew Energy Technologies0USDDisclosure
    Q2 2026Quarterly · 2026-06-30SegmentRenewables939,000,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30SegmentUtilities1,018,000,000USDDisclosure
    Q1 2026Quarterly · 2026-03-31ProductNonregulatedrevenue1,900,000,000USD0000874761-26-000120
    Q1 2026Quarterly · 2026-03-31ProductOther175,000,000USD0000874761-26-000120
    Q1 2026Quarterly · 2026-03-31ProductRegulated Revenue1,105,000,000USD0000874761-26-000120
    Q1 2026Quarterly · 2026-03-31SegmentCorporate Other And Other29,000,000USD0000874761-26-000120
    Q1 2026Quarterly · 2026-03-31SegmentCorporate Other And Other Eliminations-32,000,000USD0000874761-26-000120
    Q1 2026Quarterly · 2026-03-31SegmentEnergy Infrastructure1,256,000,000USD0000874761-26-000120
    Q1 2026Quarterly · 2026-03-31SegmentNew Energy Technologies0USD0000874761-26-000120
    Q1 2026Quarterly · 2026-03-31SegmentRenewables820,000,000USD0000874761-26-000120
    Q1 2026Quarterly · 2026-03-31SegmentUtilities1,136,000,000USD0000874761-26-000120
    Q4 2025Quarterly · 2025-12-31ProductNonregulatedrevenue1,916,000,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31ProductOther156,000,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31ProductRegulated Revenue1,029,000,000USDLegacy provider
    FY 2025Yearly · 2025-12-31ProductNonregulatedrevenue7,593,000,000USD0000874761-26-000063
    FY 2025Yearly · 2025-12-31ProductOther633,000,000USD0000874761-26-000063
    FY 2025Yearly · 2025-12-31ProductRegulated Revenue4,007,000,000USD0000874761-26-000063
    Q3 2025Quarterly · 2025-09-30ProductNonregulatedrevenue2,036,000,000USD0000874761-25-000084
    Q3 2025Quarterly · 2025-09-30ProductOther240,000,000USD0000874761-25-000084
    Q3 2025Quarterly · 2025-09-30ProductRegulated Revenue1,075,000,000USD0000874761-25-000084
    Q2 2025Quarterly · 2025-06-30ProductNonregulatedrevenue1,845,000,000USD0000874761-25-000075
    Q2 2025Quarterly · 2025-06-30ProductOther83,000,000USD0000874761-25-000075
    Q2 2025Quarterly · 2025-06-30ProductRegulated Revenue927,000,000USD0000874761-25-000075
    Q1 2025Quarterly · 2025-03-31ProductNonregulatedrevenue1,796,000,000USD0000874761-26-000120
    Q1 2025Quarterly · 2025-03-31ProductOther154,000,000USD0000874761-26-000120
    Q1 2025Quarterly · 2025-03-31ProductRegulated Revenue976,000,000USD0000874761-26-000120
    Q1 2025Quarterly · 2025-03-31SegmentCorporate Other And Other69,000,000USD0000874761-26-000120
    Q1 2025Quarterly · 2025-03-31SegmentCorporate Other And Other Eliminations-69,000,000USD0000874761-26-000120
    Q1 2025Quarterly · 2025-03-31SegmentEnergy Infrastructure1,320,000,000USD0000874761-26-000120
    Q1 2025Quarterly · 2025-03-31SegmentNew Energy Technologies0USD0000874761-26-000120
    Q1 2025Quarterly · 2025-03-31SegmentRenewables666,000,000USD0000874761-26-000120
    Q1 2025Quarterly · 2025-03-31SegmentUtilities1,009,000,000USD0000874761-26-000120
    Q4 2024Quarterly · 2024-12-31ProductNonregulatedrevenue1,925,000,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31ProductOther182,000,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31ProductRegulated Revenue855,000,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31SegmentCorporate And Other-39,000,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31SegmentCorporate Other And Other41,000,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31SegmentEnergy Infrastructure1,522,000,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31SegmentNew Energy Technologies0USDLegacy provider
    Q4 2024Quarterly · 2024-12-31SegmentRenewables601,000,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31SegmentUtilities878,000,000USDLegacy provider
    FY 2024Yearly · 2024-12-31ProductNonregulatedrevenue7,842,000,000USD0000874761-26-000063
    FY 2024Yearly · 2024-12-31ProductOther940,000,000USD0000874761-26-000063
    FY 2024Yearly · 2024-12-31ProductRegulated Revenue3,496,000,000USD0000874761-26-000063
    FY 2024Yearly · 2024-12-31SegmentCorporate And Other-155,000,000USD0000874761-26-000063
    FY 2024Yearly · 2024-12-31SegmentCorporate Other And Other162,000,000USD0000874761-26-000063
    FY 2024Yearly · 2024-12-31SegmentEnergy Infrastructure6,207,000,000USD0000874761-26-000063
    FY 2024Yearly · 2024-12-31SegmentNew Energy Technologies1,000,000USD0000874761-26-000063
    FY 2024Yearly · 2024-12-31SegmentRenewables2,617,000,000USD0000874761-26-000063
    FY 2024Yearly · 2024-12-31SegmentUtilities3,608,000,000USD0000874761-26-000063
    Q3 2024Quarterly · 2024-09-30ProductNonregulatedrevenue2,081,000,000USD0000874761-25-000084
    Q3 2024Quarterly · 2024-09-30ProductOther279,000,000USD0000874761-25-000084
    Q3 2024Quarterly · 2024-09-30ProductRegulated Revenue929,000,000USD0000874761-25-000084
    Q3 2024Quarterly · 2024-09-30SegmentCorporate Other And Other41,000,000USD0000874761-25-000084
    Q3 2024Quarterly · 2024-09-30SegmentCorporate Other And Other Eliminations-41,000,000USD0000874761-25-000084
    Q3 2024Quarterly · 2024-09-30SegmentEnergy Infrastructure1,614,000,000USD0000874761-25-000084
    Q3 2024Quarterly · 2024-09-30SegmentNew Energy Technologies1,000,000USD0000874761-25-000084
    Q3 2024Quarterly · 2024-09-30SegmentRenewables754,000,000USD0000874761-25-000084
    Q3 2024Quarterly · 2024-09-30SegmentUtilities961,000,000USD0000874761-25-000084
    Q2 2024Quarterly · 2024-06-30SegmentCorporate Other And Other40,000,000USD0000874761-25-000075
    Q2 2024Quarterly · 2024-06-30SegmentCorporate Other And Other Eliminations-35,000,000USD0000874761-25-000075
    Q2 2024Quarterly · 2024-06-30SegmentEnergy Infrastructure1,462,000,000USD0000874761-25-000075
    Q2 2024Quarterly · 2024-06-30SegmentNew Energy Technologies0USD0000874761-25-000075
    Q2 2024Quarterly · 2024-06-30SegmentRenewables619,000,000USD0000874761-25-000075
    Q2 2024Quarterly · 2024-06-30SegmentUtilities896,000,000USD0000874761-25-000075
    Q1 2024Quarterly · 2024-03-31SegmentCorporate Other And Other40,000,000USD0000874761-25-000035
    Q1 2024Quarterly · 2024-03-31SegmentCorporate Other And Other Eliminations-40,000,000USD0000874761-25-000035
    Q1 2024Quarterly · 2024-03-31SegmentEnergy Infrastructure1,609,000,000USD0000874761-25-000035
    Q1 2024Quarterly · 2024-03-31SegmentNew Energy Technologies0USD0000874761-25-000035
    Q1 2024Quarterly · 2024-03-31SegmentRenewables643,000,000USD0000874761-25-000035
    Q1 2024Quarterly · 2024-03-31SegmentUtilities873,000,000USD0000874761-25-000035
    FY 2023Yearly · 2023-12-31ProductNonregulatedrevenue8,445,000,000USD0000874761-26-000063
    FY 2023Yearly · 2023-12-31ProductOther832,000,000USD0000874761-26-000063
    FY 2023Yearly · 2023-12-31ProductRegulated Revenue3,391,000,000USD0000874761-26-000063
    FY 2023Yearly · 2023-12-31SegmentCorporate And Other138,000,000USD0000874761-26-000063
    FY 2023Yearly · 2023-12-31SegmentEliminations-262,000,000USD0000874761-26-000063
    FY 2023Yearly · 2023-12-31SegmentEnergy Infrastructure6,805,000,000USD0000874761-26-000063
    FY 2023Yearly · 2023-12-31SegmentNew Energy Technologies76,000,000USD0000874761-26-000063
    FY 2023Yearly · 2023-12-31SegmentRenewables2,416,000,000USD0000874761-26-000063
    FY 2023Yearly · 2023-12-31SegmentUtilities3,495,000,000USD0000874761-26-000063
    Q3 2023Quarterly · 2023-09-30SegmentCorporate Other And Other Eliminations-15,000,000USD0000874761-24-000070
    Q3 2023Quarterly · 2023-09-30SegmentEnergy Infrastructure1,861,000,000USD0000874761-24-000070
    Q3 2023Quarterly · 2023-09-30SegmentNew Energy Technologies0USD0000874761-24-000070
    Q3 2023Quarterly · 2023-09-30SegmentRenewables708,000,000USD0000874761-24-000070
    Q3 2023Quarterly · 2023-09-30SegmentUtilities880,000,000USD0000874761-24-000070
    FY 2022Yearly · 2022-12-31ProductNonregulatedrevenue8,638,000,000USD0000874761-25-000013
    FY 2022Yearly · 2022-12-31ProductOther472,000,000USD0000874761-25-000013
    FY 2022Yearly · 2022-12-31ProductRegulated Revenue3,507,000,000USD0000874761-25-000013
    FY 2022Yearly · 2022-12-31SegmentCorporate And Other116,000,000USD0000874761-25-000013
    FY 2022Yearly · 2022-12-31SegmentEliminations-216,000,000USD0000874761-25-000013
    FY 2022Yearly · 2022-12-31SegmentEnergy Infrastructure7,204,000,000USD0000874761-25-000013
    FY 2022Yearly · 2022-12-31SegmentNew Energy Technologies3,000,000USD0000874761-25-000013
    FY 2022Yearly · 2022-12-31SegmentRenewables1,893,000,000USD0000874761-25-000013

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.