Revenue
Cost
Profit
| Item | Category | Value | YoY |
|---|---|---|---|
| Revenues | revenue | 3.03B | -0.59% |
| Income (loss) from equity method investments | revenue | 161.00M | 3.87% |
| Other nonoperating income (expense) | revenue | 26.00M | 85.71% |
| Other investing income (loss) - net | revenue | 24.00M | 200.00% |
| Operating income (loss) | profit | 1.32B | 20.75% |
| Total costs and expenses | cost | 1.71B | -12.54% |
| Gain on sale of certain assets (note 3) | revenue | 182.00M | |
| Other operating income (expense), net | revenue | 9.00M | -10.00% |
| Aggregate | revenue | 1.53B | -20.87% |
| Aggregate | cost | 1.89B | -2.63% |
| Income (loss) from continuing operations before income taxes, noncontrolling interest | profit | 1.16B | 25.38% |
| Interest expense, nonoperating | cost | 376.00M | 7.74% |
| Depreciation, depletion, and amortization | cost | 584.00M | -0.17% |
| Operating costs and expenses | cost | 565.00M | 4.24% |
| Cost of goods and service, excluding depreciation, depletion, and amortization | cost | 543.00M | -11.71% |
| General and administrative expense | cost | 193.00M | -0.52% |
| Segment | Value | YoY |
|---|---|---|
| Reportable Segment, Aggregation before Other Operating | 3.27B | 0.31% |
| Others | 1.45B | 56.39% |
| Segment | Value | YoY |
|---|---|---|
| NonRegulated Service Monetary Consideration | 1.14B | 10.11% |
| Regulated Service | 976.00M | 8.44% |
| Other Service | 59.00M | 37.21% |
| NonRegulated Service Commodity Consideration | 46.00M | -6.12% |
| Others | 2.49B | 15.63% |
| Item | Category | Value | YoY |
|---|---|---|---|
| Property, plant, and equipment | assets | 63.61B | |
| Receivables, net, current | assets | 1.68B | |
| Cash and cash equivalents | assets | 950.00M | |
| Inventory, net | assets | 262.00M | |
| Other current assets and deferred charges | assets | 260.00M | |
| Derivative assets | assets | 172.00M | |
| Property, plant, and equipment – net | assets | 43.13B | |
| Accumulated depreciation, depletion and amortization, property, plant, and equipment | assets | 20.48B | |
| Current assets | assets | 3.32B | |
| Intangible assets – net | assets | 6.67B | |
| Investments | assets | 4.52B | |
| Other assets, noncurrent | assets | 1.93B | |
| Total assets | assets | 59.57B | |
| Long-term debt and lease obligation | liabilities | 30.05B | |
| Total equity | liabilities | 15.16B | |
| Deferred income tax liabilities | liabilities | 5.41B | |
| Other liabilities and deferred revenue, noncurrent | liabilities | 4.94B | |
| Total current liabilities | liabilities | 4.01B | |
| Other liabilities, noncurrent | liabilities | 223.00M | |
| Equity, attributable to noncontrolling interest | liabilities | 2.17B | |
| Retained earnings (accumulated deficit) | equity | 12.02B | |
| Treasury stock, value | equity | 1.18B | |
| Total stockholders’ equity | equity | 12.99B | |
| Accounts payable | liabilities | 2.27B | |
| Other current liabilities | liabilities | 1.31B | |
| Long-term debt and lease obligation, current | liabilities | 248.00M | |
| Derivative liability, current | liabilities | 174.00M | |
| Aggregate | equity | 26.19B | |
| Additional paid in capital, common stock | equity | 24.77B | |
| Common stock, value, issued | equity | 1.26B | |
| Accumulated other comprehensive income (loss), net of tax | equity | 125.00M | |
| Preferred stock ($1 par value; 30 million shares authorized at march 31, 2026 and december 31, 2025; 35 thousand shares issued at march 31, 2026 and december 31, 2025) | equity | 35.00M |
| Item | Value |
|---|---|
| Net income | 912.00M |
| Depreciation, depletion, and amortization | 584.00M |
| Increase (decrease) in accounts and notes receivable | 425.00M |
| Provision (benefit) for deferred income taxes | 235.00M |
| Unrealized gain (loss) on derivatives and commodity contracts | 225.00M |
| Distributions from equity-method investees | 223.00M |
| Increase (decrease) in inventories | 50.00M |
| Share-based payment arrangement, noncash expense | 22.00M |
| Inventory write-downs | 2.00M |
| Increase (decrease) in other current assets | -9.00M |
| Adjustment to reconcile net income to cash provided by (used in) operating activity, other item | -74.00M |
| Increase (decrease) in derivative assets and liabilities | -138.00M |
| Income (loss) from equity method investments | -161.00M |
| Gain on sale of certain assets (note 3) | -182.00M |
| Increase (decrease) in accounts payable | -194.00M |
| Other current liabilities | -317.00M |
| Item | Value |
|---|---|
| Payments to retire proceeds from sale of property plant and equipment | 369.00M |
| Payment for (proceeds from) other investing activity | 87.00M |
| Proceeds from sale of business (note 8) | 48.00M |
| Payments to acquire equity method investments | -29.00M |
| Payments to acquire property, plant, and equipment | -1.36B |
| Item | Value |
|---|---|
| Proceeds from issuance of long-term debt | 2.77B |
| Proceeds from issuance of common stock | 8.00M |
| Payments of debt issuance costs | -24.00M |
| Payments of ordinary dividends, noncontrolling interest | -67.00M |
| Proceeds from (payment for) other financing activity | -67.00M |
| Payments of ordinary dividends, common stock | -642.00M |
| Proceeds from (payments of) commercial paper – net | -699.00M |
| Repayments of long-term debt | -1.11B |
| Item | Value |
|---|---|
| Cash and cash equivalents, beginning of period | 63.00M |
| Cash and cash equivalents, end of period | 950.00M |
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