marketcaparena
Search

    EIX

    EDISON INTERNATIONAL

    Company overview

    Market capitalization
    $19.81B
    Employees
    13,725
    Latest publication
    2026-09-29
    About EDISON INTERNATIONAL

    Edison International, through its subsidiaries, engages in the generation and distribution of electric power. The company supplies and delivers through its electrical infrastructure to an approximately 50,000 square-mile area of southern, central, and coastal California. It serves residential, commercial, industrial, public authorities, agricultural, street lighting, and other sectors. The company's distribution network consists of approximately 13,000 circuit-miles of lines ranging from 55 kV to 500 kV and approximately 80 transmission substations; and approximately 38,000 circuit-miles of overhead lines, approximately 32,000 circuit-miles of underground lines, and approximately 730 distribution substations. Edison International was founded in 1886 and is based in Rosemead, California.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ1 20242024-03-31 · USDQ4 20232023-12-31 · USD
    Total Revenue4,103,000,000USD5,750,000,000USD4,543,000,000USD3,811,000,000USD3,984,000,000USD5,201,000,000USD4,078,000,000USD3,706,000,000USD
    Cost Of Revenue970,000,000USD2,876,000,000USD2,737,000,000USD2,030,000,000USD2,246,000,000USD3,291,000,000USD2,325,000,000USD1,964,000,000USD
    Gross Profit3,133,000,000USD2,874,000,000USD1,806,000,000USD1,781,000,000USD1,738,000,000USD1,910,000,000USD1,753,000,000USD1,742,000,000USD
    Selling General Administrative1,196,000,000USD36,000,000USD36,000,000USD1,269,000,000USD73,000,000USD37,000,000USD651,000,000USD143,000,000USD
    Unclassified Operating Expenses863,000,000USD1,406,000,000USD995,000,000USD-1,622,000,000USD875,000,000USD878,000,000USD857,000,000USD450,000,000USD
    Total Operating Expenses2,059,000,000USD1,442,000,000USD1,031,000,000USD-353,000,000USD948,000,000USD915,000,000USD1,508,000,000USD951,000,000USD
    Operating Income1,074,000,000USD1,432,000,000USD775,000,000USD2,134,000,000USD790,000,000USD995,000,000USD245,000,000USD791,000,000USD
    Interest Income41,000,000USD54,000,000USD39,000,000USD45,000,000USD54,000,000USD65,000,000USD67,000,000USD73,000,000USD
    Interest Expense524,000,000USD488,000,000USD504,000,000USD301,000,000USD468,000,000USD477,000,000USD444,000,000USD426,000,000USD
    Net Interest Income-483,000,000USD-434,000,000USD-465,000,000USD-256,000,000USD-414,000,000USD-412,000,000USD-377,000,000USD-353,000,000USD
    Income Before Tax671,000,000USD1,063,000,000USD384,000,000USD1,940,000,000USD411,000,000USD645,000,000USD-61,000,000USD488,000,000USD
    Income Tax Expense101,000,000USD175,000,000USD-14,000,000USD448,000,000USD3,000,000USD68,000,000USD-113,000,000USD67,000,000USD
    Tax Provision101,000,000USD175,000,000USD-14,000,000USD448,000,000USD3,000,000USD68,000,000USD-113,000,000USD67,000,000USD
    Net Income570,000,000USD888,000,000USD398,000,000USD1,492,000,000USD408,000,000USD577,000,000USD52,000,000USD421,000,000USD
    Net Income From Continuing Ops570,000,000USD888,000,000USD398,000,000USD1,492,000,000USD408,000,000USD577,000,000USD52,000,000USD421,000,000USD
    Ebit1,195,000,000USD1,551,000,000USD888,000,000USD2,241,000,000USD879,000,000USD1,122,000,000USD383,000,000USD914,000,000USD
    Ebitda2,029,000,000USD2,413,000,000USD1,714,000,000USD2,983,000,000USD1,635,000,000USD1,851,000,000USD1,090,000,000USD1,601,000,000USD
    Depreciation And Amortization834,000,000USD862,000,000USD826,000,000USD742,000,000USD756,000,000USD729,000,000USD707,000,000USD687,000,000USD
    Reconciled Depreciation834,000,000USD862,000,000USD826,000,000USD742,000,000USD756,000,000USD729,000,000USD707,000,000USD687,000,000USD
    Total Other Income Expense Net-403,000,000USD-369,000,000USD-391,000,000USD-194,000,000USD-379,000,000USD-350,000,000USD-306,000,000USD-303,000,000USD
    Net Income Applicable To Common Shares—832,000,000USD343,000,000USD1,435,000,000USD340,000,000USD516,000,000USD——
    Research Development———————358,000,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20162016-12-31 · USDFY 20142014-12-31 · USD
    Total Revenue17,599,000,000USD16,338,000,000USD17,220,000,000USD14,905,000,000USD13,578,000,000USD12,347,000,000USD11,869,000,000USD13,413,000,000USD
    Cost Of Revenue10,381,000,000USD9,624,000,000USD11,099,000,000USD9,185,000,000USD8,541,000,000USD7,857,000,000USD7,395,000,000USD8,742,000,000USD
    Gross Profit7,218,000,000USD6,714,000,000USD6,121,000,000USD5,720,000,000USD5,037,000,000USD4,490,000,000USD4,474,000,000USD4,671,000,000USD
    Selling General Administrative798,000,000USD880,000,000USD1,527,000,000USD1,491,000,000USD1,664,000,000USD407,000,000USD2,868,000,000USD3,306,000,000USD
    Unclassified Operating Expenses3,490,000,000USD991,000,000USD2,767,000,000USD2,441,000,000USD1,938,000,000USD2,118,000,000USD-486,000,000USD-1,107,000,000USD
    Total Operating Expenses4,288,000,000USD4,087,000,000USD4,638,000,000USD4,243,000,000USD3,820,000,000USD2,715,000,000USD2,382,000,000USD2,199,000,000USD
    Operating Income2,930,000,000USD2,627,000,000USD1,483,000,000USD1,477,000,000USD1,217,000,000USD1,775,000,000USD2,062,000,000USD2,472,000,000USD
    Interest Income259,000,000USD267,000,000USD89,000,000USD925,000,000USD20,000,000USD37,000,000USD3,000,000USD—
    Interest Expense1,869,000,000USD1,612,000,000USD1,169,000,000USD925,000,000USD902,000,000USD841,000,000USD581,000,000USD560,000,000USD
    Net Interest Income-1,610,000,000USD-1,345,000,000USD-1,080,000,000USD-922,000,000USD-882,000,000USD-804,000,000USD-578,000,000USD—
    Income Before Tax1,563,000,000USD1,515,000,000USD662,000,000USD789,000,000USD566,000,000USD1,127,000,000USD1,590,000,000USD1,979,000,000USD
    Income Tax Expense17,000,000USD108,000,000USD-162,000,000USD-136,000,000USD-305,000,000USD-278,000,000USD177,000,000USD443,000,000USD
    Tax Provision17,000,000USD108,000,000USD-162,000,000USD-136,000,000USD-305,000,000USD-278,000,000USD177,000,000USD—
    Net Income1,546,000,000USD1,407,000,000USD824,000,000USD925,000,000USD871,000,000USD1,405,000,000USD1,434,000,000USD1,724,000,000USD
    Net Income From Continuing Ops1,546,000,000USD1,407,000,000USD824,000,000USD925,000,000USD871,000,000USD1,405,000,000USD1,413,000,000USD1,536,000,000USD
    Ebit3,432,000,000USD3,127,000,000USD1,831,000,000USD1,714,000,000USD1,468,000,000USD1,968,000,000USD2,171,000,000USD2,539,000,000USD
    Ebitda6,371,000,000USD5,848,000,000USD4,464,000,000USD4,002,000,000USD3,489,000,000USD3,766,000,000USD4,269,000,000USD4,354,000,000USD
    Depreciation And Amortization2,939,000,000USD2,721,000,000USD2,633,000,000USD2,288,000,000USD2,021,000,000USD1,798,000,000USD2,098,000,000USD1,815,000,000USD
    Reconciled Depreciation2,939,000,000USD2,721,000,000USD2,633,000,000USD2,280,000,000USD2,029,000,000USD1,803,000,000USD——
    Total Other Income Expense Net-1,367,000,000USD-1,112,000,000USD-821,000,000USD-688,000,000USD-651,000,000USD-648,000,000USD-502,000,000USD-493,000,000USD
    Net Income Applicable To Common Shares1,284,000,000USD1,197,000,000USD612,000,000USD759,000,000USD607,000,000USD1,284,000,000USD1,311,000,000USD1,612,000,000USD
    Research Development—358,000,000USD344,000,000USD311,000,000USD218,000,000USD190,000,000USD0USD0USD
    Selling And Marketing Expenses—1,858,000,000USD——————
    Non Operating Income Net Other——348,000,000USD237,000,000USD251,000,000USD193,000,000USD79,000,000USD67,000,000USD
    Minority Interest————1,901,000,000USD2,193,000,000USD-9,000,000USD-3,000,000USD
    Discontinued Operations——————12,000,000USD185,000,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet 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
    Total Assets94,475,000,000USD94,026,000,000USD90,489,000,000USD88,813,000,000USD88,420,000,000USD85,579,000,000USD84,749,000,000USD84,818,000,000USD
    Other Current Assets3,867,000,000USD4,292,000,000USD3,305,000,000USD3,458,000,000USD2,901,000,000USD3,407,000,000USD2,729,000,000USD4,486,000,000USD
    Total Liab75,591,000,000USD74,767,000,000USD71,159,000,000USD69,952,000,000USD69,623,000,000USD67,839,000,000USD66,642,000,000USD66,950,000,000USD
    Total Stockholder Equity17,320,000,000USD17,579,000,000USD17,155,000,000USD16,686,000,000USD16,622,000,000USD15,565,000,000USD15,663,000,000USD15,424,000,000USD
    Other Current Liab2,929,000,000USD3,754,000,000USD3,175,000,000USD2,484,000,000USD2,486,000,000USD3,268,000,000USD3,082,000,000USD3,054,000,000USD
    Common Stock6,332,000,000USD6,362,000,000USD6,343,000,000USD6,330,000,000USD6,315,000,000USD6,353,000,000USD6,538,000,000USD6,461,000,000USD
    Capital Stock6,415,000,000USD6,859,000,000USD7,988,000,000USD7,975,000,000USD7,960,000,000USD7,998,000,000USD8,183,000,000USD8,106,000,000USD
    Retained Earnings10,899,000,000USD10,714,000,000USD9,165,000,000USD8,709,000,000USD8,662,000,000USD7,567,000,000USD7,486,000,000USD7,326,000,000USD
    Cash168,000,000USD158,000,000USD456,000,000USD140,000,000USD1,318,000,000USD193,000,000USD200,000,000USD465,000,000USD
    Cash And Short Term Investments168,000,000USD158,000,000USD456,000,000USD140,000,000USD1,318,000,000USD193,000,000USD200,000,000USD465,000,000USD
    Total Current Assets7,176,000,000USD7,686,000,000USD7,728,000,000USD6,950,000,000USD7,427,000,000USD7,155,000,000USD7,444,000,000USD8,512,000,000USD
    Total Current Liabilities9,700,000,000USD10,536,000,000USD9,419,000,000USD7,965,000,000USD7,769,000,000USD8,439,000,000USD8,507,000,000USD8,274,000,000USD
    Net Debt42,529,000,000USD42,432,000,000USD38,981,000,000USD39,386,000,000USD38,242,000,000USD37,568,000,000USD36,399,000,000USD37,038,000,000USD
    Short Term Debt4,358,000,000USD4,438,000,000USD3,898,000,000USD3,519,000,000USD3,127,000,000USD3,171,000,000USD3,240,000,000USD3,328,000,000USD
    Short Long Term Debt4,238,000,000USD4,318,000,000USD3,778,000,000USD3,399,000,000USD3,004,000,000USD3,047,000,000USD3,116,000,000USD3,203,000,000USD
    Short Long Term Debt Total42,697,000,000USD42,590,000,000USD39,437,000,000USD39,526,000,000USD39,560,000,000USD37,761,000,000USD36,599,000,000USD37,503,000,000USD
    Long Term Debt37,311,000,000USD36,070,000,000USD34,479,000,000USD34,971,000,000USD35,387,000,000USD33,534,000,000USD32,303,000,000USD33,099,000,000USD
    Long Term Investments4,520,000,000USD4,586,000,000USD4,545,000,000USD4,387,000,000USD4,290,000,000USD4,343,000,000USD4,474,000,000USD4,363,000,000USD
    Net Receivables2,599,000,000USD2,701,000,000USD3,443,000,000USD2,829,000,000USD2,669,000,000USD3,017,000,000USD3,982,000,000USD3,027,000,000USD
    Inventory542,000,000USD535,000,000USD524,000,000USD523,000,000USD539,000,000USD538,000,000USD533,000,000USD534,000,000USD
    Accounts Payable2,413,000,000USD2,344,000,000USD2,346,000,000USD1,962,000,000USD2,156,000,000USD2,000,000,000USD2,185,000,000USD1,892,000,000USD
    Property Plant Equipment Net65,362,000,000USD64,489,000,000USD62,968,000,000USD62,155,000,000USD61,323,000,000USD60,434,000,000USD59,478,000,000USD58,550,000,000USD
    Property Plant Equipment Gross80,675,000,000USD79,681,000,000USD78,019,000,000USD76,849,000,000USD75,892,000,000USD74,765,000,000USD73,433,000,000USD72,256,000,000USD
    Accumulated Other Comprehensive Income6,000,000USD6,000,000USD2,000,000USD2,000,000USD-9,000,000USD—-6,000,000USD-8,000,000USD
    Common Stock Shares Outstanding387,000,000shares385,000,000shares385,000,000shares385,000,000shares385,000,000shares388,000,000shares390,000,000shares388,000,000shares
    Non Current Assets Total87,299,000,000USD86,340,000,000USD82,761,000,000USD81,863,000,000USD80,993,000,000USD78,424,000,000USD77,305,000,000USD76,306,000,000USD
    Non Current Liabilities Total65,891,000,000USD64,231,000,000USD61,740,000,000USD61,987,000,000USD61,854,000,000USD59,400,000,000USD58,135,000,000USD58,676,000,000USD
    Non Current Liabilities Other4,444,000,000USD4,426,000,000USD4,122,000,000USD4,110,000,000USD4,332,000,000USD4,507,000,000USD4,565,000,000USD4,664,000,000USD
    Non Currrent Assets Other17,417,000,000USD16,868,000,000USD14,450,000,000USD15,321,000,000USD15,380,000,000USD13,647,000,000USD13,353,000,000USD13,393,000,000USD
    Net Working Capital-2,524,000,000USD-2,850,000,000USD-1,691,000,000USD-1,015,000,000USD-342,000,000USD-1,284,000,000USD-1,063,000,000USD238,000,000USD
    Unclassified Current Liabilities-4,238,000,000USD-4,318,000,000USD-3,778,000,000USD-3,399,000,000USD-3,004,000,000USD-3,047,000,000USD-3,692,000,000USD-3,203,000,000USD
    Unclassified Non Current Liabilities24,136,000,000USD23,735,000,000USD23,139,000,000USD22,906,000,000USD22,135,000,000USD21,359,000,000USD21,267,000,000USD20,913,000,000USD
    Unclassified Equity-6,332,000,000USD-6,362,000,000USD-6,343,000,000USD-6,330,000,000USD-6,306,000,000USD-6,353,000,000USD-6,538,000,000USD-6,461,000,000USD
    Other Assets—16,868,000,000USD14,891,000,000USD14,895,000,000USD14,889,000,000USD13,167,000,000USD-7,444,000,000USD—
    Cash And Equivalents—158,000,000USD364,000,000USD140,000,000USD1,318,000,000USD193,000,000USD200,000,000USD—
    Unclassified Non Current Assets—-16,471,000,000USD-14,093,000,000USD-14,895,000,000USD-14,889,000,000USD-13,167,000,000USD——
    Current Deferred Revenue—————-2,595,000,000USD576,000,000USD—
    Short Term Investments——————67,000,000USD—
    SourceLegacy providerLegacyLegacy 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 Assets94,026,000,000USD85,579,000,000USD81,758,000,000USD78,041,000,000USD74,745,000,000USD69,372,000,000USD64,382,000,000USD56,715,000,000USD
    Other Current Assets4,292,000,000USD3,407,000,000USD3,181,000,000USD3,346,000,000USD2,489,000,000USD2,140,000,000USD1,734,000,000USD1,530,000,000USD
    Total Liab74,767,000,000USD67,839,000,000USD63,814,000,000USD60,519,000,000USD56,956,000,000USD53,423,000,000USD48,886,000,000USD44,063,000,000USD
    Total Stockholder Equity17,579,000,000USD15,565,000,000USD15,501,000,000USD15,621,000,000USD15,888,000,000USD14,048,000,000USD13,303,000,000USD10,459,000,000USD
    Other Current Liab3,754,000,000USD3,268,000,000USD2,544,000,000USD2,686,000,000USD2,401,000,000USD4,412,000,000USD2,360,000,000USD2,786,000,000USD
    Common Stock6,362,000,000USD6,353,000,000USD6,338,000,000USD6,200,000,000USD6,071,000,000USD5,962,000,000USD4,990,000,000USD2,545,000,000USD
    Capital Stock6,859,000,000USD7,998,000,000USD8,011,000,000USD8,178,000,000USD8,048,000,000USD5,962,000,000USD4,990,000,000USD2,545,000,000USD
    Retained Earnings10,714,000,000USD7,567,000,000USD7,499,000,000USD7,454,000,000USD7,894,000,000USD8,155,000,000USD8,382,000,000USD7,964,000,000USD
    Other Assets16,868,000,000USD13,167,000,000USD12,914,000,000USD11,573,000,000USD16,694,000,000USD15,331,000,000USD15,909,000,000USD12,075,000,000USD
    Cash158,000,000USD193,000,000USD345,000,000USD914,000,000USD390,000,000USD87,000,000USD68,000,000USD144,000,000USD
    Cash And Equivalents158,000,000USD193,000,000USD345,000,000USD914,000,000USD390,000,000USD87,000,000USD68,000,000USD144,000,000USD
    Cash And Short Term Investments158,000,000USD193,000,000USD345,000,000USD914,000,000USD390,000,000USD87,000,000USD68,000,000USD144,000,000USD
    Total Current Assets7,686,000,000USD7,155,000,000USD6,811,000,000USD7,070,000,000USD5,491,000,000USD5,061,000,000USD3,560,000,000USD3,359,000,000USD
    Total Current Liabilities10,536,000,000USD8,439,000,000USD8,598,000,000USD10,347,000,000USD8,609,000,000USD10,277,000,000USD5,523,000,000USD5,395,000,000USD
    Net Debt42,432,000,000USD37,568,000,000USD34,966,000,000USD32,182,000,000USD29,143,000,000USD24,060,000,000USD19,518,000,000USD15,287,000,000USD
    Short Term Debt4,438,000,000USD3,171,000,000USD3,894,000,000USD5,135,000,000USD4,013,000,000USD3,642,000,000USD1,109,000,000USD799,000,000USD
    Short Long Term Debt4,318,000,000USD3,047,000,000USD3,774,000,000USD4,629,000,000USD3,431,000,000USD3,427,000,000USD1,029,000,000USD799,000,000USD
    Short Long Term Debt Total42,590,000,000USD37,761,000,000USD35,311,000,000USD33,096,000,000USD29,533,000,000USD24,147,000,000USD19,586,000,000USD15,431,000,000USD
    Long Term Debt36,070,000,000USD33,534,000,000USD30,316,000,000USD27,025,000,000USD24,170,000,000USD19,632,000,000USD17,864,000,000USD14,632,000,000USD
    Long Term Investments4,586,000,000USD4,343,000,000USD4,227,000,000USD4,003,000,000USD5,118,000,000USD4,961,000,000USD4,626,000,000USD4,183,000,000USD
    Net Receivables2,701,000,000USD3,017,000,000USD2,758,000,000USD2,336,000,000USD2,192,000,000USD2,427,000,000USD1,394,000,000USD1,403,000,000USD
    Inventory535,000,000USD538,000,000USD527,000,000USD474,000,000USD420,000,000USD405,000,000USD364,000,000USD282,000,000USD
    Accounts Payable2,344,000,000USD2,000,000,000USD1,983,000,000USD2,359,000,000USD2,002,000,000USD1,980,000,000USD1,752,000,000USD1,511,000,000USD
    Property Plant Equipment Net64,489,000,000USD60,434,000,000USD57,305,000,000USD54,928,000,000USD52,632,000,000USD48,927,000,000USD44,978,000,000USD41,348,000,000USD
    Property Plant Equipment Gross79,681,000,000USD74,765,000,000USD70,329,000,000USD53,486,000,000USD50,700,000,000USD48,927,000,000USD44,978,000,000USD41,348,000,000USD
    Accumulated Other Comprehensive Income6,000,000USD—-9,000,000USD-11,000,000USD-54,000,000USD-69,000,000USD-69,000,000USD-50,000,000USD
    Common Stock Shares Outstanding385,000,000shares388,000,000shares385,000,000shares383,000,000shares380,000,000shares374,000,000shares341,000,000shares326,000,000shares
    Non Current Assets Total86,340,000,000USD78,424,000,000USD74,947,000,000USD70,971,000,000USD69,254,000,000USD64,311,000,000USD60,822,000,000USD53,356,000,000USD
    Non Current Liabilities Total64,231,000,000USD59,400,000,000USD55,216,000,000USD50,172,000,000USD48,347,000,000USD43,146,000,000USD43,363,000,000USD38,668,000,000USD
    Non Current Liabilities Other4,426,000,000USD4,507,000,000USD4,626,000,000USD4,675,000,000USD24,177,000,000USD23,514,000,000USD25,499,000,000USD24,036,000,000USD
    Non Currrent Assets Other16,868,000,000USD13,647,000,000USD13,415,000,000USD12,040,000,000USD11,701,000,000USD10,498,000,000USD11,218,000,000USD7,825,000,000USD
    Net Working Capital-2,850,000,000USD-1,284,000,000USD-1,787,000,000USD-3,277,000,000USD-3,118,000,000USD-5,216,000,000USD-1,963,000,000USD-2,036,000,000USD
    Unclassified Non Current Assets-16,471,000,000USD-13,167,000,000USD-12,914,000,000USD-11,573,000,000USD-16,891,000,000USD-15,406,000,000USD-15,909,000,000USD-12,075,000,000USD
    Unclassified Current Liabilities-4,318,000,000USD-3,047,000,000USD-3,774,000,000USD-4,629,000,000USD-3,431,000,000USD-3,427,000,000USD-1,029,000,000USD-799,000,000USD
    Unclassified Non Current Liabilities23,735,000,000USD21,359,000,000USD20,274,000,000USD-11,920,000,000USD-30,487,000,000USD-29,761,000,000USD-30,966,000,000USD-29,416,000,000USD
    Unclassified Equity-6,362,000,000USD-6,353,000,000USD-6,338,000,000USD-6,200,000,000USD-6,071,000,000USD-5,962,000,000USD-4,990,000,000USD-2,545,000,000USD
    Short Term Investments—16,287,000,000USD-501,000,000USD——53,000,000USD81,000,000USD171,000,000USD
    Unclassified Current Assets—-16,287,000,000USD345,000,000USD——-51,000,000USD-81,000,000USD-171,000,000USD
    Current Deferred Revenue——177,000,000USD167,000,000USD193,000,000USD243,000,000USD302,000,000USD299,000,000USD
    Deferred Long Term Liab———8,181,000,000USD7,660,000,000USD7,120,000,000USD6,088,000,000USD5,380,000,000USD
    Other Liab———22,211,000,000USD22,827,000,000USD22,641,000,000USD24,878,000,000USD24,036,000,000USD
    Net Tangible Assets———13,643,000,000USD13,911,000,000USD14,048,000,000USD13,303,000,000USD10,459,000,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    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 · USDQ2 20242024-06-30 · USDQ3 20232023-09-30 · USDQ2 20232023-06-30 · USD
    Net Income570,000,000USD1,923,000,000USD889,000,000USD398,000,000USD1,491,000,000USD460,000,000USD212,000,000USD409,000,000USD
    Depreciation834,000,000USD807,000,000USD862,000,000USD826,000,000USD742,000,000USD726,000,000USD663,000,000USD695,000,000USD
    Other Non Cash Items108,000,000USD-63,000,000USD127,000,000USD-38,000,000USD-7,000,000USD45,000,000USD-19,000,000USD-5,000,000USD
    Change To Account Receivables-131,000,000USD660,000,000USD-246,000,000USD-21,000,000USD269,000,000USD-150,000,000USD-646,000,000USD-273,000,000USD
    Change To Inventory-9,000,000USD-14,000,000USD-2,000,000USD13,000,000USD-1,000,000USD-15,000,000USD4,000,000USD-15,000,000USD
    Change In Working Capital-131,000,000USD-1,705,000,000USD66,000,000USD-303,000,000USD-1,423,000,000USD-964,000,000USD988,000,000USD-348,000,000USD
    Total Cash From Operating Activities1,427,000,000USD1,572,000,000USD2,122,000,000USD882,000,000USD1,224,000,000USD329,000,000USD1,834,000,000USD802,000,000USD
    Capital Expenditures-1,539,000,000USD-1,891,000,000USD-1,504,000,000USD-1,712,000,000USD-1,408,000,000USD-1,421,000,000USD-1,280,000,000USD-1,387,000,000USD
    Free Cash Flow-112,000,000USD-319,000,000USD618,000,000USD-830,000,000USD-184,000,000USD-1,092,000,000USD554,000,000USD-585,000,000USD
    Investments-2,000,000USD17,000,000USD-1,491,000,000USD-1,628,000,000USD-1,374,000,000USD-1,394,000,000USD-1,244,000,000USD41,000,000USD
    Total Cashflows From Investing Activities-1,588,000,000USD-1,842,000,000USD-1,491,000,000USD-1,628,000,000USD-1,374,000,000USD-1,394,000,000USD-3,894,000,000USD-1,345,000,000USD
    Net Borrowings1,158,000,000USD2,114,000,000USD-130,000,000USD-32,000,000USD1,813,000,000USD—-13,000,000USD170,000,000USD
    Total Cash From Financing Activities212,000,000USD93,000,000USD-513,000,000USD-383,000,000USD1,374,000,000USD577,000,000USD-339,000,000USD-97,000,000USD
    Dividends Paid-351,000,000USD-336,000,000USD-361,000,000USD-318,000,000USD-363,000,000USD-301,000,000USD-331,000,000USD-278,000,000USD
    Sale Purchase Of Stock-26,000,000USD-1,664,000,000USD-3,000,000USD-29,000,000USD-29,000,000USD-359,000,000USD597,000,000USD2,365,000,000USD
    Change In Cash51,000,000USD-298,000,000USD286,000,000USD-1,208,000,000USD1,145,000,000USD-555,000,000USD251,000,000USD-640,000,000USD
    Begin Period Cash Flow720,000,000USD456,000,000USD170,000,000USD1,378,000,000USD233,000,000USD1,059,000,000USD198,000,000USD838,000,000USD
    End Period Cash Flow771,000,000USD158,000,000USD456,000,000USD170,000,000USD1,378,000,000USD504,000,000USD449,000,000USD198,000,000USD
    Other Cashflows From Investing Activities-47,000,000USD32,000,000USD9,000,000USD18,000,000USD34,000,000USD6,000,000USD97,000,000USD1,000,000USD
    Other Cashflows From Financing Activities-569,000,000USD-21,000,000USD-19,000,000USD-33,000,000USD-47,000,000USD46,000,000USD7,000,000USD8,000,000USD
    Unclassified Operating Cash Flow46,000,000USD610,000,000USD178,000,000USD—421,000,000USD62,000,000USD—51,000,000USD
    Issuance Of Capital Stock—0USD0USD——345,000,000USD3,000,000USD3,000,000USD
    Unclassified Investing Cash Flow——1,495,000,000USD1,694,000,000USD1,374,000,000USD1,415,000,000USD-1,467,000,000USD—
    Unclassified Financing Cash Flow———29,000,000USD—1,191,000,000USD-599,000,000USD-2,362,000,000USD
    Change To Liabilities——————229,000,000USD322,000,000USD
    Cash And Cash Equivalents Changes———————-640,000,000USD
    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 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USDFY 20172017-12-31 · USDFY 20152015-12-31 · USD
    Net Income4,701,000,000USD824,000,000USD925,000,000USD871,000,000USD1,405,000,000USD-457,000,000USD565,000,000USD984,000,000USD
    Depreciation3,237,000,000USD2,633,000,000USD2,288,000,000USD2,029,000,000USD1,803,000,000USD1,940,000,000USD2,115,000,000USD2,005,000,000USD
    Other Non Cash Items19,000,000USD-12,000,000USD184,000,000USD-174,000,000USD-2,483,000,000USD7,000,000USD591,000,000USD-616,000,000USD
    Change To Account Receivables662,000,000USD-252,000,000USD-514,000,000USD-283,000,000USD-76,000,000USD-39,000,000USD6,000,000USD49,000,000USD
    Change To Inventory-4,000,000USD-58,000,000USD-21,000,000USD-43,000,000USD-83,000,000USD-49,000,000USD-12,000,000USD14,000,000USD
    Change In Working Capital-3,365,000,000USD-52,000,000USD-3,500,000,000USD-1,051,000,000USD-932,000,000USD2,214,000,000USD-172,000,000USD1,687,000,000USD
    Total Cash From Operating Activities5,800,000,000USD3,216,000,000USD11,000,000USD1,263,000,000USD-307,000,000USD3,177,000,000USD3,597,000,000USD4,509,000,000USD
    Capital Expenditures-6,515,000,000USD-5,778,000,000USD-5,505,000,000USD-5,484,000,000USD-4,877,000,000USD-4,509,000,000USD-3,844,000,000USD-4,225,000,000USD
    Free Cash Flow-715,000,000USD-2,562,000,000USD-5,494,000,000USD-4,221,000,000USD-5,184,000,000USD-1,332,000,000USD-247,000,000USD284,000,000USD
    Investments121,000,000USD-5,574,000,000USD256,000,000USD197,000,000USD106,000,000USD187,000,000USD197,000,000USD374,000,000USD
    Total Cashflows From Investing Activities-6,335,000,000USD-5,574,000,000USD-5,151,000,000USD-4,971,000,000USD-4,678,000,000USD-4,239,000,000USD-3,586,000,000USD-3,892,000,000USD
    Net Borrowings3,765,000,000USD4,026,000,000USD4,520,000,000USD4,146,000,000USD3,442,000,000USD972,000,000USD2,032,000,000USD86,000,000USD
    Total Cash From Financing Activities571,000,000USD2,881,000,000USD5,445,000,000USD3,727,000,000USD4,903,000,000USD82,000,000USD1,007,000,000USD-588,000,000USD
    Dividends Paid-1,378,000,000USD-1,149,000,000USD-1,023,000,000USD-928,000,000USD-810,000,000USD-788,000,000USD-707,000,000USD-544,000,000USD
    Sale Purchase Of Stock-1,696,000,000USD13,000,000USD10,043,000,000USD-308,000,000USD3,518,000,000USD26,000,000USD-475,000,000USD-325,000,000USD
    Issuance Of Capital Stock0USD13,000,000USD2,009,000,000USD912,000,000USD2,391,000,000USD0USD——
    Change In Cash-75,000,000USD523,000,000USD305,000,000USD19,000,000USD-82,000,000USD-980,000,000USD1,036,000,000USD29,000,000USD
    Begin Period Cash Flow233,000,000USD394,000,000USD89,000,000USD70,000,000USD152,000,000USD1,132,000,000USD96,000,000USD132,000,000USD
    End Period Cash Flow158,000,000USD917,000,000USD394,000,000USD89,000,000USD70,000,000USD152,000,000USD1,132,000,000USD161,000,000USD
    Other Cashflows From Investing Activities59,000,000USD204,000,000USD98,000,000USD316,000,000USD93,000,000USD83,000,000USD120,000,000USD-26,000,000USD
    Other Cashflows From Financing Activities-120,000,000USD6,962,000,000USD-61,000,000USD6,276,000,000USD-114,000,000USD-128,000,000USD-520,000,000USD-124,000,000USD
    Unclassified Operating Cash Flow1,208,000,000USD-219,000,000USD43,000,000USD-296,000,000USD-284,000,000USD-548,000,000USD475,000,000USD420,000,000USD
    Stock Based Compensation—42,000,000USD71,000,000USD-116,000,000USD184,000,000USD21,000,000USD23,000,000USD29,000,000USD
    Change To Liabilities—689,000,000USD-195,000,000USD91,000,000USD275,000,000USD-110,000,000USD109,000,000USD-122,000,000USD
    Cash And Cash Equivalents Changes—523,000,000USD305,000,000USD19,000,000USD-82,000,000USD-980,000,000USD995,000,000USD29,000,000USD
    Unclassified Investing Cash Flow—5,574,000,000USD————-59,000,000USD—
    Unclassified Financing Cash Flow—-6,971,000,000USD-8,034,000,000USD-5,459,000,000USD-1,133,000,000USD—677,000,000USD319,000,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    PeriodDimensionBusiness / regionRevenueCurrencySource
    Q3 2012Quarterly · 2012-09-30SegmentCompetitive Power Generation340,000,000USD0000827052-12-000096
    Q3 2012Quarterly · 2012-09-30SegmentElectric Utility3,731,000,000USD0000827052-12-000096
    Q3 2012Quarterly · 2012-09-30SegmentParent And Other-1,000,000USD0000827052-12-000096
    Q2 2012Quarterly · 2012-06-30SegmentCompetitive Power Generation407,000,000USD0000827052-12-000083
    Q2 2012Quarterly · 2012-06-30SegmentElectric Utility2,651,000,000USD0000827052-12-000083
    Q2 2012Quarterly · 2012-06-30SegmentParent And Other-1,000,000USD0000827052-12-000083
    Q1 2012Quarterly · 2012-03-31SegmentCompetitive Power Generation444,000,000USD0000827052-12-000050
    Q1 2012Quarterly · 2012-03-31SegmentElectric Utility2,412,000,000USD0000827052-12-000050
    Q1 2012Quarterly · 2012-03-31SegmentParent And Other0USD0000827052-12-000050
    Q4 2011Quarterly · 2011-12-31SegmentCompetitive Power Generation659,000,000USDLegacy provider
    Q4 2011Quarterly · 2011-12-31SegmentElectric Utility2,513,000,000USDLegacy provider
    Q4 2011Quarterly · 2011-12-31SegmentParent And Other0USDLegacy provider
    FY 2011Yearly · 2011-12-31SegmentCompetitive Power Generation2,186,000,000USD0000827052-12-000013
    FY 2011Yearly · 2011-12-31SegmentElectric Utility10,577,000,000USD0000827052-12-000013
    FY 2011Yearly · 2011-12-31SegmentParent And Other-3,000,000USD0000827052-12-000013
    Q3 2011Quarterly · 2011-09-30SegmentCompetitive Power Generation437,000,000USD0000827052-12-000096
    Q3 2011Quarterly · 2011-09-30SegmentElectric Utility3,386,000,000USD0000827052-12-000096
    Q3 2011Quarterly · 2011-09-30SegmentParent And Other-1,000,000USD0000827052-12-000096
    Q2 2011Quarterly · 2011-06-30SegmentCompetitive Power Generation538,000,000USD0000827052-12-000083
    Q2 2011Quarterly · 2011-06-30SegmentElectric Utility2,446,000,000USD0000827052-12-000083
    Q2 2011Quarterly · 2011-06-30SegmentParent And Other-1,000,000USD0000827052-12-000083
    Q1 2011Quarterly · 2011-03-31SegmentCompetitive Power Generation552,000,000USD0000827052-12-000050
    Q1 2011Quarterly · 2011-03-31SegmentElectric Utility2,232,000,000USD0000827052-12-000050
    Q1 2011Quarterly · 2011-03-31SegmentParent And Other-2,000,000USD0000827052-12-000050
    Q4 2010Quarterly · 2010-12-31SegmentCompetitive Power Generation591,000,000USDLegacy provider
    Q4 2010Quarterly · 2010-12-31SegmentElectric Utility2,479,000,000USDLegacy provider
    Q4 2010Quarterly · 2010-12-31SegmentParent And Other0USDLegacy provider
    FY 2010Yearly · 2010-12-31SegmentCompetitive Power Generation2,429,000,000USD0000827052-12-000013
    FY 2010Yearly · 2010-12-31SegmentElectric Utility9,983,000,000USD0000827052-12-000013
    FY 2010Yearly · 2010-12-31SegmentParent And Other-3,000,000USD0000827052-12-000013
    FY 2009Yearly · 2009-12-31SegmentCompetitive Power Generation2,399,000,000USD0000827052-12-000013
    FY 2009Yearly · 2009-12-31SegmentElectric Utility9,965,000,000USD0000827052-12-000013
    FY 2009Yearly · 2009-12-31SegmentParent And Other-3,000,000USD0000827052-12-000013
    FY 2008Yearly · 2008-12-31SegmentCompetitive Power Generation2,865,000,000USD0001047469-11-001484
    FY 2008Yearly · 2008-12-31SegmentElectric Utility11,248,000,000USD0001047469-11-001484
    FY 2008Yearly · 2008-12-31SegmentParent And Other-1,000,000USD0001047469-11-001484

    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.