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BCS

Company research

CONSOLIDATED EDISON INC

CIK 1047862Updated Nov 9, 2026

ED price & chart

Provider market data

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Financials

FY 2025 · USD
Revenue17,049,000,000USD · FY 2025
Source

10-K · 2026-02-19 · 0001047862-26-000031

2025-01-01 to 2025-12-31

Net income2,023,000,000USD · FY 2025
Source

10-K · 2026-02-19 · 0001047862-26-000031

2025-01-01 to 2025-12-31

Operating income2,935,000,000USD · FY 2025
Source

10-K · 2026-02-19 · 0001047862-26-000031

2025-01-01 to 2025-12-31

Diluted EPS5.64USD per share · FY 2025
Source

10-K · 2026-02-19 · 0001047862-26-000031

2025-01-01 to 2025-12-31

Some figures are unavailable for this reporting year.

balance sheet · annual statements
Line itemQ3 2025Q3 2024Q3 2023Q2 2025Q2 2024Q1 2026Q1 2025Q1 2024FY 2025FY 2024FY 2023FY 2022
ASSETS
AssetsUSD71,844,000,000
Source

10-Q · 2025-11-06 · 0001047862-25-000138

As of 2025-09-30

68,645,000,000
Source

10-Q · 2025-11-06 · 0001047862-25-000138

As of 2024-09-30

64,405,000,000
Source

10-Q · 2023-11-02 · 0001047862-23-000161

As of 2023-09-30

71,501,000,000
Source

10-Q · 2025-08-07 · 0001047862-25-000069

As of 2025-06-30

67,920,000,000
Source

10-Q · 2025-08-07 · 0001047862-25-000069

As of 2024-06-30

74,741,000,000
Source

10-Q · 2026-05-07 · 0001047862-26-000091

As of 2026-03-31

70,691,000,000
Source

10-Q · 2026-05-07 · 0001047862-26-000091

As of 2025-03-31

66,680,000,000
Source

10-Q · 2025-05-01 · 0001047862-25-000045

As of 2024-03-31

74,603,000,000
Source

10-K · 2026-02-19 · 0001047862-26-000031

As of 2025-12-31

70,562,000,000
Source

10-K · 2025-02-20 · 0001047862-25-000011

As of 2024-12-31

66,331,000,000
Source

10-K · 2024-02-15 · 0001047862-24-000012

As of 2023-12-31

69,065,000,000
Source

10-K · 2023-02-16 · 0001047862-23-000038

As of 2022-12-31

Property, Plant and Equipment, NetUSD54,397,000,000
Source

10-Q · 2025-11-06 · 0001047862-25-000138

As of 2025-09-30

51,357,000,000
Source

10-Q · 2024-11-07 · 0001047862-24-000064

As of 2024-09-30

48,535,000,000
Source

10-Q · 2023-11-02 · 0001047862-23-000161

As of 2023-09-30

53,625,000,000
Source

10-Q · 2025-08-07 · 0001047862-25-000069

As of 2025-06-30

50,625,000,000
Source

10-Q · 2024-08-01 · 0001047862-24-000049

As of 2024-06-30

56,104,000,000
Source

10-Q · 2026-05-07 · 0001047862-26-000091

As of 2026-03-31

52,813,000,000
Source

10-Q · 2025-05-01 · 0001047862-25-000045

As of 2025-03-31

49,854,000,000
Source

10-Q · 2024-05-02 · 0001047862-24-000030

As of 2024-03-31

55,403,000,000
Source

10-K · 2026-02-19 · 0001047862-26-000031

As of 2025-12-31

52,165,000,000
Source

10-K · 2025-02-20 · 0001047862-25-000011

As of 2024-12-31

49,608,000,000
Source

10-K · 2024-02-15 · 0001047862-24-000012

As of 2023-12-31

46,766,000,000
Source

10-K · 2023-02-16 · 0001047862-23-000038

As of 2022-12-31

GoodwillUSD408,000,000
Source

10-Q · 2025-11-06 · 0001047862-25-000138

As of 2025-09-30

408,000,000
Source

10-Q · 2024-11-07 · 0001047862-24-000064

As of 2024-09-30

408,000,000
Source

10-Q · 2023-11-02 · 0001047862-23-000161

As of 2023-09-30

408,000,000
Source

10-Q · 2025-08-07 · 0001047862-25-000069

As of 2025-06-30

408,000,000
Source

10-Q · 2024-08-01 · 0001047862-24-000049

As of 2024-06-30

406,000,000
Source

10-Q · 2026-05-07 · 0001047862-26-000091

As of 2026-03-31

408,000,000
Source

10-Q · 2025-05-01 · 0001047862-25-000045

As of 2025-03-31

408,000,000
Source

10-Q · 2024-05-02 · 0001047862-24-000030

As of 2024-03-31

406,000,000
Source

10-K · 2026-02-19 · 0001047862-26-000031

As of 2025-12-31

408,000,000
Source

10-K · 2025-02-20 · 0001047862-25-000011

As of 2024-12-31

408,000,000
Source

10-K · 2024-02-15 · 0001047862-24-000012

As of 2023-12-31

408,000,000
Source

10-K · 2023-02-16 · 0001047862-23-000038

As of 2022-12-31

Intangible Assets, Net (Excluding Goodwill)USD———————————0
Source

10-K · 2023-02-16 · 0001047862-23-000038

As of 2022-12-31

Current assets:
Cash and Cash Equivalents, at Carrying ValueUSD181,000,000
Source

10-Q · 2025-11-06 · 0001047862-25-000138

As of 2025-09-30

93,000,000
Source

10-Q · 2025-11-06 · 0001047862-25-000138

As of 2024-09-30

539,000,000
Source

10-Q · 2024-11-07 · 0001047862-24-000064

As of 2023-09-30

1,506,000,000
Source

10-Q · 2025-08-07 · 0001047862-25-000069

As of 2025-06-30

1,500,000,000
Source

10-Q · 2025-08-07 · 0001047862-25-000069

As of 2024-06-30

147,000,000
Source

10-Q · 2026-05-07 · 0001047862-26-000091

As of 2026-03-31

360,000,000
Source

10-Q · 2025-05-01 · 0001047862-25-000045

As of 2025-03-31

169,000,000
Source

10-Q · 2025-05-01 · 0001047862-25-000045

As of 2024-03-31

1,629,000,000
Source

10-K · 2026-02-19 · 0001047862-26-000031

As of 2025-12-31

1,324,000,000
Source

10-K · 2025-02-20 · 0001047862-25-000011

As of 2024-12-31

1,189,000,000
Source

10-K · 2024-02-15 · 0001047862-24-000012

As of 2023-12-31

1,282,000,000
Source

10-K · 2023-02-16 · 0001047862-23-000038

As of 2022-12-31

Accounts Receivable, after Allowance for Credit Loss, CurrentUSD2,347,000,000
Source

10-Q · 2025-11-06 · 0001047862-25-000138

As of 2025-09-30

2,567,000,000
Source

10-Q · 2024-11-07 · 0001047862-24-000064

As of 2024-09-30

2,048,000,000
Source

10-Q · 2023-11-02 · 0001047862-23-000161

As of 2023-09-30

2,393,000,000
Source

10-Q · 2025-08-07 · 0001047862-25-000069

As of 2025-06-30

2,424,000,000
Source

10-Q · 2024-08-01 · 0001047862-24-000049

As of 2024-06-30

2,814,000,000
Source

10-Q · 2026-05-07 · 0001047862-26-000091

As of 2026-03-31

2,749,000,000
Source

10-Q · 2025-05-01 · 0001047862-25-000045

As of 2025-03-31

2,618,000,000
Source

10-Q · 2024-05-02 · 0001047862-24-000030

As of 2024-03-31

2,583,000,000
Source

10-K · 2026-02-19 · 0001047862-26-000031

As of 2025-12-31

2,440,000,000
Source

10-K · 2025-02-20 · 0001047862-25-000011

As of 2024-12-31

2,418,000,000
Source

10-K · 2024-02-15 · 0001047862-24-000012

As of 2023-12-31

2,192,000,000
Source

10-K · 2023-02-16 · 0001047862-23-000038

As of 2022-12-31

Assets, CurrentUSD5,460,000,000
Source

10-Q · 2025-11-06 · 0001047862-25-000138

As of 2025-09-30

6,080,000,000
Source

10-Q · 2024-11-07 · 0001047862-24-000064

As of 2024-09-30

5,939,000,000
Source

10-Q · 2023-11-02 · 0001047862-23-000161

As of 2023-09-30

6,050,000,000
Source

10-Q · 2025-08-07 · 0001047862-25-000069

As of 2025-06-30

6,487,000,000
Source

10-Q · 2024-08-01 · 0001047862-24-000049

As of 2024-06-30

6,286,000,000
Source

10-Q · 2026-05-07 · 0001047862-26-000091

As of 2026-03-31

6,133,000,000
Source

10-Q · 2025-05-01 · 0001047862-25-000045

As of 2025-03-31

6,166,000,000
Source

10-Q · 2024-05-02 · 0001047862-24-000030

As of 2024-03-31

6,750,000,000
Source

10-K · 2026-02-19 · 0001047862-26-000031

As of 2025-12-31

6,664,000,000
Source

10-K · 2025-02-20 · 0001047862-25-000011

As of 2024-12-31

6,537,000,000
Source

10-K · 2024-02-15 · 0001047862-24-000012

As of 2023-12-31

12,972,000,000
Source

10-K · 2023-02-16 · 0001047862-23-000038

As of 2022-12-31

Operating Lease, Right-of-Use AssetUSD466,000,000
Source

10-Q · 2025-11-06 · 0001047862-25-000138

As of 2025-09-30

499,000,000
Source

10-Q · 2024-11-07 · 0001047862-24-000064

As of 2024-09-30

545,000,000
Source

10-Q · 2023-11-02 · 0001047862-23-000161

As of 2023-09-30

477,000,000
Source

10-Q · 2025-08-07 · 0001047862-25-000069

As of 2025-06-30

510,000,000
Source

10-Q · 2024-08-01 · 0001047862-24-000049

As of 2024-06-30

480,000,000
Source

10-Q · 2026-05-07 · 0001047862-26-000091

As of 2026-03-31

489,000,000
Source

10-Q · 2025-05-01 · 0001047862-25-000045

As of 2025-03-31

521,000,000
Source

10-Q · 2024-05-02 · 0001047862-24-000030

As of 2024-03-31

489,000,000
Source

10-K · 2026-02-19 · 0001047862-26-000031

As of 2025-12-31

493,000,000
Source

10-K · 2025-02-20 · 0001047862-25-000011

As of 2024-12-31

533,000,000
Source

10-K · 2024-02-15 · 0001047862-24-000012

As of 2023-12-31

568,000,000
Source

10-K · 2023-02-16 · 0001047862-23-000038

As of 2022-12-31

Other Assets, NoncurrentUSD10,758,000,000
Source

10-Q · 2025-11-06 · 0001047862-25-000138

As of 2025-09-30

10,072,000,000
Source

10-Q · 2024-11-07 · 0001047862-24-000064

As of 2024-09-30

8,998,000,000
Source

10-Q · 2023-11-02 · 0001047862-23-000161

As of 2023-09-30

10,640,000,000
Source

10-Q · 2025-08-07 · 0001047862-25-000069

As of 2025-06-30

9,727,000,000
Source

10-Q · 2024-08-01 · 0001047862-24-000049

As of 2024-06-30

11,288,000,000
Source

10-Q · 2026-05-07 · 0001047862-26-000091

As of 2026-03-31

10,609,000,000
Source

10-Q · 2025-05-01 · 0001047862-25-000045

As of 2025-03-31

9,619,000,000
Source

10-Q · 2024-05-02 · 0001047862-24-000030

As of 2024-03-31

11,237,000,000
Source

10-K · 2026-02-19 · 0001047862-26-000031

As of 2025-12-31

10,607,000,000
Source

10-K · 2025-02-20 · 0001047862-25-000011

As of 2024-12-31

9,187,000,000
Source

10-K · 2024-02-15 · 0001047862-24-000012

As of 2023-12-31

8,486,000,000
Source

10-K · 2023-02-16 · 0001047862-23-000038

As of 2022-12-31

LIABILITIES AND EQUITY
Stockholders’ equity:
Common Stock, Value, IssuedUSD—————40,000,000
Source

10-Q · 2026-05-07 · 0001047862-26-000091

As of 2026-03-31

——39,000,000
Source

10-K · 2026-02-19 · 0001047862-26-000031

As of 2025-12-31

———
Additional Paid in CapitalUSD—————12,249,000,000
Source

10-Q · 2026-05-07 · 0001047862-26-000091

As of 2026-03-31

——11,436,000,000
Source

10-K · 2026-02-19 · 0001047862-26-000031

As of 2025-12-31

———
Retained Earnings (Accumulated Deficit)USD—————15,461,000,000
Source

10-Q · 2026-05-07 · 0001047862-26-000091

As of 2026-03-31

——14,857,000,000
Source

10-K · 2026-02-19 · 0001047862-26-000031

As of 2025-12-31

———
Accumulated Other Comprehensive Income (Loss), Net of TaxUSD—————12,000,000
Source

10-Q · 2026-05-07 · 0001047862-26-000091

As of 2026-03-31

——15,000,000
Source

10-K · 2026-02-19 · 0001047862-26-000031

As of 2025-12-31

29,000,000
Source

10-K · 2025-02-20 · 0001047862-25-000011

As of 2024-12-31

22,000,000
Source

10-K · 2024-02-15 · 0001047862-24-000012

As of 2023-12-31

22,000,000
Source

10-K · 2023-02-16 · 0001047862-23-000038

As of 2022-12-31

Stockholders' Equity Attributable to ParentUSD24,168,000,000
Source

10-Q · 2025-11-06 · 0001047862-25-000138

As of 2025-09-30

21,898,000,000
Source

10-Q · 2025-11-06 · 0001047862-25-000138

As of 2024-09-30

21,078,000,000
Source

10-Q · 2023-11-02 · 0001047862-23-000161

As of 2023-09-30

23,756,000,000
Source

10-Q · 2025-08-07 · 0001047862-25-000069

As of 2025-06-30

21,560,000,000
Source

10-Q · 2025-08-07 · 0001047862-25-000069

As of 2024-06-30

25,596,000,000
Source

10-Q · 2026-05-07 · 0001047862-26-000091

As of 2026-03-31

23,783,000,000
Source

10-Q · 2025-05-01 · 0001047862-25-000045

As of 2025-03-31

21,615,000,000
Source

10-Q · 2024-05-02 · 0001047862-24-000030

As of 2024-03-31

24,190,000,000
Source

10-K · 2026-02-19 · 0001047862-26-000031

As of 2025-12-31

—21,158,000,000
Source

10-K · 2024-02-15 · 0001047862-24-000012

As of 2023-12-31

20,687,000,000
Source

10-K · 2023-02-16 · 0001047862-23-000038

As of 2022-12-31

Liabilities and EquityUSD71,844,000,000
Source

10-Q · 2025-11-06 · 0001047862-25-000138

As of 2025-09-30

68,645,000,000
Source

10-Q · 2024-11-07 · 0001047862-24-000064

As of 2024-09-30

64,405,000,000
Source

10-Q · 2023-11-02 · 0001047862-23-000161

As of 2023-09-30

71,501,000,000
Source

10-Q · 2025-08-07 · 0001047862-25-000069

As of 2025-06-30

67,920,000,000
Source

10-Q · 2024-08-01 · 0001047862-24-000049

As of 2024-06-30

74,741,000,000
Source

10-Q · 2026-05-07 · 0001047862-26-000091

As of 2026-03-31

70,691,000,000
Source

10-Q · 2025-05-01 · 0001047862-25-000045

As of 2025-03-31

66,680,000,000
Source

10-Q · 2024-05-02 · 0001047862-24-000030

As of 2024-03-31

74,603,000,000
Source

10-K · 2026-02-19 · 0001047862-26-000031

As of 2025-12-31

70,562,000,000
Source

10-K · 2025-02-20 · 0001047862-25-000011

As of 2024-12-31

66,331,000,000
Source

10-K · 2024-02-15 · 0001047862-24-000012

As of 2023-12-31

69,065,000,000
Source

10-K · 2023-02-16 · 0001047862-23-000038

As of 2022-12-31

Current liabilities:
Liabilities, CurrentUSD5,079,000,000
Source

10-Q · 2025-11-06 · 0001047862-25-000138

As of 2025-09-30

6,027,000,000
Source

10-Q · 2024-11-07 · 0001047862-24-000064

As of 2024-09-30

6,050,000,000
Source

10-Q · 2023-11-02 · 0001047862-23-000161

As of 2023-09-30

5,514,000,000
Source

10-Q · 2025-08-07 · 0001047862-25-000069

As of 2025-06-30

6,216,000,000
Source

10-Q · 2024-08-01 · 0001047862-24-000049

As of 2024-06-30

5,286,000,000
Source

10-Q · 2026-05-07 · 0001047862-26-000091

As of 2026-03-31

4,780,000,000
Source

10-Q · 2025-05-01 · 0001047862-25-000045

As of 2025-03-31

6,244,000,000
Source

10-Q · 2024-05-02 · 0001047862-24-000030

As of 2024-03-31

6,614,000,000
Source

10-K · 2026-02-19 · 0001047862-26-000031

As of 2025-12-31

6,433,000,000
Source

10-K · 2025-02-20 · 0001047862-25-000011

As of 2024-12-31

6,462,000,000
Source

10-K · 2024-02-15 · 0001047862-24-000012

As of 2023-12-31

11,336,000,000
Source

10-K · 2023-02-16 · 0001047862-23-000038

As of 2022-12-31

Operating Lease, Liability, CurrentUSD120,000,000
Source

10-Q · 2025-11-06 · 0001047862-25-000138

As of 2025-09-30

116,000,000
Source

10-Q · 2024-11-07 · 0001047862-24-000064

As of 2024-09-30

114,000,000
Source

10-Q · 2023-11-02 · 0001047862-23-000161

As of 2023-09-30

120,000,000
Source

10-Q · 2025-08-07 · 0001047862-25-000069

As of 2025-06-30

117,000,000
Source

10-Q · 2024-08-01 · 0001047862-24-000049

As of 2024-06-30

124,000,000
Source

10-Q · 2026-05-07 · 0001047862-26-000091

As of 2026-03-31

119,000,000
Source

10-Q · 2025-05-01 · 0001047862-25-000045

As of 2025-03-31

116,000,000
Source

10-Q · 2024-05-02 · 0001047862-24-000030

As of 2024-03-31

123,000,000
Source

10-K · 2026-02-19 · 0001047862-26-000031

As of 2025-12-31

118,000,000
Source

10-K · 2025-02-20 · 0001047862-25-000011

As of 2024-12-31

116,000,000
Source

10-K · 2024-02-15 · 0001047862-24-000012

As of 2023-12-31

103,000,000
Source

10-K · 2023-02-16 · 0001047862-23-000038

As of 2022-12-31

Accounts Payable, CurrentUSD1,583,000,000
Source

10-Q · 2025-11-06 · 0001047862-25-000138

As of 2025-09-30

1,472,000,000
Source

10-Q · 2024-11-07 · 0001047862-24-000064

As of 2024-09-30

1,306,000,000
Source

10-Q · 2023-11-02 · 0001047862-23-000161

As of 2023-09-30

1,552,000,000
Source

10-Q · 2025-08-07 · 0001047862-25-000069

As of 2025-06-30

1,496,000,000
Source

10-Q · 2024-08-01 · 0001047862-24-000049

As of 2024-06-30

1,664,000,000
Source

10-Q · 2026-05-07 · 0001047862-26-000091

As of 2026-03-31

1,450,000,000
Source

10-Q · 2025-05-01 · 0001047862-25-000045

As of 2025-03-31

1,439,000,000
Source

10-Q · 2024-05-02 · 0001047862-24-000030

As of 2024-03-31

1,947,000,000
Source

10-K · 2026-02-19 · 0001047862-26-000031

As of 2025-12-31

1,676,000,000
Source

10-K · 2025-02-20 · 0001047862-25-000011

As of 2024-12-31

1,775,000,000
Source

10-K · 2024-02-15 · 0001047862-24-000012

As of 2023-12-31

1,955,000,000
Source

10-K · 2023-02-16 · 0001047862-23-000038

As of 2022-12-31

Operating Lease, Liability, NoncurrentUSD394,000,000
Source

10-Q · 2025-11-06 · 0001047862-25-000138

As of 2025-09-30

430,000,000
Source

10-Q · 2024-11-07 · 0001047862-24-000064

As of 2024-09-30

477,000,000
Source

10-Q · 2023-11-02 · 0001047862-23-000161

As of 2023-09-30

394,000,000
Source

10-Q · 2025-08-07 · 0001047862-25-000069

As of 2025-06-30

430,000,000
Source

10-Q · 2024-08-01 · 0001047862-24-000049

As of 2024-06-30

380,000,000
Source

10-Q · 2026-05-07 · 0001047862-26-000091

As of 2026-03-31

394,000,000
Source

10-Q · 2025-05-01 · 0001047862-25-000045

As of 2025-03-31

430,000,000
Source

10-Q · 2024-05-02 · 0001047862-24-000030

As of 2024-03-31

377,000,000
Source

10-K · 2026-02-19 · 0001047862-26-000031

As of 2025-12-31

386,000,000
Source

10-K · 2025-02-20 · 0001047862-25-000011

As of 2024-12-31

429,000,000
Source

10-K · 2024-02-15 · 0001047862-24-000012

As of 2023-12-31

476,000,000
Source

10-K · 2023-02-16 · 0001047862-23-000038

As of 2022-12-31

Stockholders' Equity Attributable to Noncontrolling InterestUSD——0
Source

10-Q · 2023-11-02 · 0001047862-23-000161

As of 2023-09-30

———————0
Source

10-K · 2024-02-15 · 0001047862-24-000012

As of 2023-12-31

202,000,000
Source

10-K · 2023-02-16 · 0001047862-23-000038

As of 2022-12-31

Additional Financial Items
Accumulated Other Comprehensive (Income) Loss, Defined Benefit Plan, after TaxUSD————————-16,000,000
Source

10-K · 2026-02-19 · 0001047862-26-000031

As of 2025-12-31

-30,000,000
Source

10-K · 2025-02-20 · 0001047862-25-000011

As of 2024-12-31

-23,000,000
Source

10-K · 2024-02-15 · 0001047862-24-000012

As of 2023-12-31

-23,000,000
Source

10-K · 2023-02-16 · 0001047862-23-000038

As of 2022-12-31

Deferred Tax Liabilities, NetUSD————————9,619,000,000
Source

10-K · 2026-02-19 · 0001047862-26-000031

As of 2025-12-31

8,874,000,000
Source

10-K · 2025-02-20 · 0001047862-25-000011

As of 2024-12-31

8,069,000,000
Source

10-K · 2024-02-15 · 0001047862-24-000012

As of 2023-12-31

7,641,000,000
Source

10-K · 2023-02-16 · 0001047862-23-000038

As of 2022-12-31

Dividends PayableUSD37,000,000
Source

10-Q · 2025-11-06 · 0001047862-25-000138

As of 2025-09-30

37,000,000
Source

10-Q · 2025-11-06 · 0001047862-25-000138

As of 2024-09-30

20,000,000
Source

10-Q · 2024-11-07 · 0001047862-24-000064

As of 2023-09-30

25,000,000
Source

10-Q · 2025-08-07 · 0001047862-25-000069

As of 2025-06-30

25,000,000
Source

10-Q · 2025-08-07 · 0001047862-25-000069

As of 2024-06-30

12,000,000
Source

10-Q · 2026-05-07 · 0001047862-26-000091

As of 2026-03-31

13,000,000
Source

10-Q · 2025-05-01 · 0001047862-25-000045

As of 2025-03-31

13,000,000
Source

10-Q · 2025-05-01 · 0001047862-25-000045

As of 2024-03-31

48,000,000
Source

10-K · 2026-02-19 · 0001047862-26-000031

As of 2025-12-31

49,000,000
Source

10-K · 2025-02-20 · 0001047862-25-000011

As of 2024-12-31

31,000,000
Source

10-K · 2024-02-15 · 0001047862-24-000012

As of 2023-12-31

31,000,000
Source

10-K · 2023-02-16 · 0001047862-23-000038

As of 2022-12-31

Long-term Debt, Excluding Current MaturitiesUSD————————25,551,000,000
Source

10-K · 2026-02-19 · 0001047862-26-000031

As of 2025-12-31

24,710,000,000
Source

10-K · 2025-02-20 · 0001047862-25-000011

As of 2024-12-31

21,989,000,000
Source

10-K · 2024-02-15 · 0001047862-24-000012

As of 2023-12-31

22,439,000,000
Source

10-K · 2023-02-16 · 0001047862-23-000038

As of 2022-12-31

Long-term Debt, Current MaturitiesUSD————————250,000,000
Source

10-K · 2026-02-19 · 0001047862-26-000031

As of 2025-12-31

0
Source

10-K · 2025-02-20 · 0001047862-25-000011

As of 2024-12-31

251,000,000
Source

10-K · 2024-02-15 · 0001047862-24-000012

As of 2023-12-31

1,002,000,000
Source

10-K · 2023-02-16 · 0001047862-23-000038

As of 2022-12-31

Long-term Debt, Excluding Current MaturitiesUSD—23,438,000,000
Source

10-Q · 2024-11-07 · 0001047862-24-000064

As of 2024-09-30

20,650,000,000
Source

10-Q · 2023-11-02 · 0001047862-23-000161

As of 2023-09-30

—23,311,000,000
Source

10-Q · 2024-08-01 · 0001047862-24-000049

As of 2024-06-30

——21,929,000,000
Source

10-Q · 2024-05-02 · 0001047862-24-000030

As of 2024-03-31

25,551,000,000
Source

10-K · 2026-02-19 · 0001047862-26-000031

As of 2025-12-31

24,710,000,000
Source

10-K · 2025-02-20 · 0001047862-25-000011

As of 2024-12-31

21,989,000,000
Source

10-K · 2024-02-15 · 0001047862-24-000012

As of 2023-12-31

22,439,000,000
Source

10-K · 2023-02-16 · 0001047862-23-000038

As of 2022-12-31

Lines labelled “Derived” are calculated from reported figures.

cash flow · annual statements
Line itemQ4 2025Q4 2024Q3 2025Q3 2024Q2 2025Q2 2024Q1 2026Q1 2025FY 2025FY 2024FY 2023FY 2022
Cash flows from operating activities:
Net Income (Loss), Including Portion Attributable to Noncontrolling InterestUSD———588,000,000
Source

10-Q · 2024-11-07 · 0001047862-24-000064

2024-07-01 to 2024-09-30

246,000,000
Source

10-Q · 2025-08-07 · 0001047862-25-000069

2025-04-01 to 2025-06-30

202,000,000
Source

10-Q · 2025-08-07 · 0001047862-25-000069

2024-04-01 to 2024-06-30

924,000,000
Source

10-Q · 2026-05-07 · 0001047862-26-000091

2026-01-01 to 2026-03-31

791,000,000
Source

10-Q · 2026-05-07 · 0001047862-26-000091

2025-01-01 to 2025-03-31

2,023,000,000
Source

10-K · 2026-02-19 · 0001047862-26-000031

2025-01-01 to 2025-12-31

1,820,000,000
Source

10-K · 2025-02-20 · 0001047862-25-000011

2024-01-01 to 2024-12-31

2,516,000,000
Source

10-K · 2024-02-15 · 0001047862-24-000012

2023-01-01 to 2023-12-31

1,600,000,000
Source

10-K · 2023-02-16 · 0001047862-23-000038

2022-01-01 to 2022-12-31

Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation and amortization———
Source

10-Q · 2025-11-06 · 0001047862-25-000138

2025-07-01 to 2025-09-30

—
Source

10-Q · 2025-11-06 · 0001047862-25-000138

2024-07-01 to 2024-09-30

—
Source

10-Q · 2025-08-07 · 0001047862-25-000069

2025-04-01 to 2025-06-30

—
Source

10-Q · 2025-08-07 · 0001047862-25-000069

2024-04-01 to 2024-06-30

—
Source

10-Q · 2026-05-07 · 0001047862-26-000091

2026-01-01 to 2026-03-31

—
Source

10-Q · 2026-05-07 · 0001047862-26-000091

2025-01-01 to 2025-03-31

—
Source

10-K · 2026-02-19 · 0001047862-26-000031

2025-01-01 to 2025-12-31

—
Source

10-K · 2025-02-20 · 0001047862-25-000011

2024-01-01 to 2024-12-31

—
Source

10-K · 2024-02-15 · 0001047862-24-000012

2023-01-01 to 2023-12-31

—
Source

10-K · 2023-02-16 · 0001047862-23-000038

2022-01-01 to 2022-12-31

Changes in operating assets and liabilities:
Increase (Decrease) in Accounts ReceivableUSD——————202,000,000
Source

10-Q · 2026-05-07 · 0001047862-26-000091

2026-01-01 to 2026-03-31

305,000,000
Source

10-Q · 2026-05-07 · 0001047862-26-000091

2025-01-01 to 2025-03-31

30,000,000
Source

10-K · 2026-02-19 · 0001047862-26-000031

2025-01-01 to 2025-12-31

263,000,000
Source

10-K · 2025-02-20 · 0001047862-25-000011

2024-01-01 to 2024-12-31

275,000,000
Source

10-K · 2024-02-15 · 0001047862-24-000012

2023-01-01 to 2023-12-31

285,000,000
Source

10-K · 2023-02-16 · 0001047862-23-000038

2022-01-01 to 2022-12-31

Increase (Decrease) in InventoriesUSD—————————16,000,000
Source

10-K · 2025-02-20 · 0001047862-25-000011

2024-01-01 to 2024-12-31

-38,000,000
Source

10-K · 2024-02-15 · 0001047862-24-000012

2023-01-01 to 2023-12-31

111,000,000
Source

10-K · 2023-02-16 · 0001047862-23-000038

2022-01-01 to 2022-12-31

Increase (Decrease) in Accounts PayableUSD——————-220,000,000
Source

10-Q · 2026-05-07 · 0001047862-26-000091

2026-01-01 to 2026-03-31

-140,000,000
Source

10-Q · 2026-05-07 · 0001047862-26-000091

2025-01-01 to 2025-03-31

161,000,000
Source

10-K · 2026-02-19 · 0001047862-26-000031

2025-01-01 to 2025-12-31

-1,000,000
Source

10-K · 2025-02-20 · 0001047862-25-000011

2024-01-01 to 2024-12-31

-285,000,000
Source

10-K · 2024-02-15 · 0001047862-24-000012

2023-01-01 to 2023-12-31

558,000,000
Source

10-K · 2023-02-16 · 0001047862-23-000038

2022-01-01 to 2022-12-31

Deferred Income Tax Expense (Benefit)USD——————351,000,000
Source

10-Q · 2026-05-07 · 0001047862-26-000091

2026-01-01 to 2026-03-31

247,000,000
Source

10-Q · 2026-05-07 · 0001047862-26-000091

2025-01-01 to 2025-03-31

590,000,000
Source

10-K · 2026-02-19 · 0001047862-26-000031

2025-01-01 to 2025-12-31

416,000,000
Source

10-K · 2025-02-20 · 0001047862-25-000011

2024-01-01 to 2024-12-31

132,000,000
Source

10-K · 2024-02-15 · 0001047862-24-000012

2023-01-01 to 2023-12-31

435,000,000
Source

10-K · 2023-02-16 · 0001047862-23-000038

2022-01-01 to 2022-12-31

Net Cash Provided by (Used in) Operating ActivitiesUSD——————174,000,000
Source

10-Q · 2026-05-07 · 0001047862-26-000091

2026-01-01 to 2026-03-31

837,000,000
Source

10-Q · 2026-05-07 · 0001047862-26-000091

2025-01-01 to 2025-03-31

4,800,000,000
Source

10-K · 2026-02-19 · 0001047862-26-000031

2025-01-01 to 2025-12-31

3,614,000,000
Source

10-K · 2025-02-20 · 0001047862-25-000011

2024-01-01 to 2024-12-31

2,156,000,000
Source

10-K · 2024-02-15 · 0001047862-24-000012

2023-01-01 to 2023-12-31

3,935,000,000
Source

10-K · 2023-02-16 · 0001047862-23-000038

2022-01-01 to 2022-12-31

Cash flows from investing activities:
Net Cash Provided by (Used in) Investing ActivitiesUSD——————-936,000,000
Source

10-Q · 2026-05-07 · 0001047862-26-000091

2026-01-01 to 2026-03-31

-1,231,000,000
Source

10-Q · 2026-05-07 · 0001047862-26-000091

2025-01-01 to 2025-03-31

-5,249,000,000
Source

10-K · 2026-02-19 · 0001047862-26-000031

2025-01-01 to 2025-12-31

-5,273,000,000
Source

10-K · 2025-02-20 · 0001047862-25-000011

2024-01-01 to 2024-12-31

-1,003,000,000
Source

10-K · 2024-02-15 · 0001047862-24-000012

2023-01-01 to 2023-12-31

-4,565,000,000
Source

10-K · 2023-02-16 · 0001047862-23-000038

2022-01-01 to 2022-12-31

Payments for (Proceeds from) Other Investing ActivitiesUSD——————15,000,000
Source

10-Q · 2026-05-07 · 0001047862-26-000091

2026-01-01 to 2026-03-31

14,000,000
Source

10-Q · 2026-05-07 · 0001047862-26-000091

2025-01-01 to 2025-03-31

49,000,000
Source

10-K · 2026-02-19 · 0001047862-26-000031

2025-01-01 to 2025-12-31

28,000,000
Source

10-K · 2025-02-20 · 0001047862-25-000011

2024-01-01 to 2024-12-31

49,000,000
Source

10-K · 2024-02-15 · 0001047862-24-000012

2023-01-01 to 2023-12-31

-4,000,000
Source

10-K · 2023-02-16 · 0001047862-23-000038

2022-01-01 to 2022-12-31

Payments to Acquire Property, Plant, and EquipmentUSD———————————4,465,000,000
Source

10-K · 2023-02-16 · 0001047862-23-000038

2022-01-01 to 2022-12-31

Cash flows from financing activities:
Payments for Repurchase of Common StockUSD————————0
Source

10-K · 2026-02-19 · 0001047862-26-000031

2025-01-01 to 2025-12-31

0
Source

10-K · 2025-02-20 · 0001047862-25-000011

2024-01-01 to 2024-12-31

1,000,000,000
Source

10-K · 2024-02-15 · 0001047862-24-000012

2023-01-01 to 2023-12-31

—
Net Cash Provided by (Used in) Financing ActivitiesUSD——————-721,000,000
Source

10-Q · 2026-05-07 · 0001047862-26-000091

2026-01-01 to 2026-03-31

-579,000,000
Source

10-Q · 2026-05-07 · 0001047862-26-000091

2025-01-01 to 2025-03-31

746,000,000
Source

10-K · 2026-02-19 · 0001047862-26-000031

2025-01-01 to 2025-12-31

1,797,000,000
Source

10-K · 2025-02-20 · 0001047862-25-000011

2024-01-01 to 2024-12-31

-1,488,000,000
Source

10-K · 2024-02-15 · 0001047862-24-000012

2023-01-01 to 2023-12-31

1,014,000,000
Source

10-K · 2023-02-16 · 0001047862-23-000038

2022-01-01 to 2022-12-31

Payments of Ordinary Dividends, Common StockUSD——————308,000,000
Source

10-Q · 2026-05-07 · 0001047862-26-000091

2026-01-01 to 2026-03-31

282,000,000
Source

10-Q · 2026-05-07 · 0001047862-26-000091

2025-01-01 to 2025-03-31

1,166,000,000
Source

10-K · 2026-02-19 · 0001047862-26-000031

2025-01-01 to 2025-12-31

1,100,000,000
Source

10-K · 2025-02-20 · 0001047862-25-000011

2024-01-01 to 2024-12-31

1,096,000,000
Source

10-K · 2024-02-15 · 0001047862-24-000012

2023-01-01 to 2023-12-31

1,089,000,000
Source

10-K · 2023-02-16 · 0001047862-23-000038

2022-01-01 to 2022-12-31

Repayments of Long-term DebtUSD————————0
Source

10-K · 2026-02-19 · 0001047862-26-000031

2025-01-01 to 2025-12-31

477,000,000
Source

10-K · 2025-02-20 · 0001047862-25-000011

2024-01-01 to 2024-12-31

710,000,000
Source

10-K · 2024-02-15 · 0001047862-24-000012

2023-01-01 to 2023-12-31

406,000,000
Source

10-K · 2023-02-16 · 0001047862-23-000038

2022-01-01 to 2022-12-31

Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD——————-1,483,000,000
Source

10-Q · 2026-05-07 · 0001047862-26-000091

2026-01-01 to 2026-03-31

-973,000,000
Source

10-Q · 2026-05-07 · 0001047862-26-000091

2025-01-01 to 2025-03-31

297,000,000
Source

10-K · 2026-02-19 · 0001047862-26-000031

2025-01-01 to 2025-12-31

138,000,000
Source

10-K · 2025-02-20 · 0001047862-25-000011

2024-01-01 to 2024-12-31

-335,000,000
Source

10-K · 2024-02-15 · 0001047862-24-000012

2023-01-01 to 2023-12-31

384,000,000
Source

10-K · 2023-02-16 · 0001047862-23-000038

2022-01-01 to 2022-12-31

Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD——182,000,000
Source

10-Q · 2025-11-06 · 0001047862-25-000138

As of 2025-09-30

102,000,000
Source

10-Q · 2025-11-06 · 0001047862-25-000138

As of 2024-09-30

1,507,000,000
Source

10-Q · 2025-08-07 · 0001047862-25-000069

As of 2025-06-30

1,507,000,000
Source

10-Q · 2025-08-07 · 0001047862-25-000069

As of 2024-06-30

147,000,000
Source

10-Q · 2026-05-07 · 0001047862-26-000091

As of 2026-03-31

360,000,000
Source

10-Q · 2026-05-07 · 0001047862-26-000091

As of 2025-03-31

1,630,000,000
Source

10-K · 2026-02-19 · 0001047862-26-000031

As of 2025-12-31

1,333,000,000
Source

10-K · 2025-02-20 · 0001047862-25-000011

As of 2024-12-31

1,195,000,000
Source

10-K · 2024-02-15 · 0001047862-24-000012

As of 2023-12-31

1,530,000,000
Source

10-K · 2023-02-16 · 0001047862-23-000038

As of 2022-12-31

Supplemental disclosure of cash flow information:
Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD——————168,000,000
Source

10-Q · 2026-05-07 · 0001047862-26-000091

2026-01-01 to 2026-03-31

149,000,000
Source

10-Q · 2026-05-07 · 0001047862-26-000091

2025-01-01 to 2025-03-31

1,147,000,000
Source

10-K · 2026-02-19 · 0001047862-26-000031

2025-01-01 to 2025-12-31

1,072,000,000
Source

10-K · 2025-02-20 · 0001047862-25-000011

2024-01-01 to 2024-12-31

987,000,000
Source

10-K · 2024-02-15 · 0001047862-24-000012

2023-01-01 to 2023-12-31

900,000,000
Source

10-K · 2023-02-16 · 0001047862-23-000038

2022-01-01 to 2022-12-31

Income Taxes Paid, NetUSD——————-7,000,000
Source

10-Q · 2026-05-07 · 0001047862-26-000091

2026-01-01 to 2026-03-31

-33,000,000
Source

10-Q · 2026-05-07 · 0001047862-26-000091

2025-01-01 to 2025-03-31

-165,000,000
Source

10-K · 2026-02-19 · 0001047862-26-000031

2025-01-01 to 2025-12-31

7,000,000
Source

10-K · 2025-02-20 · 0001047862-25-000011

2024-01-01 to 2024-12-31

397,000,000
Source

10-K · 2024-02-15 · 0001047862-24-000012

2023-01-01 to 2023-12-31

47,000,000
Source

10-K · 2023-02-16 · 0001047862-23-000038

2022-01-01 to 2022-12-31

Additional Financial Items
AmortizationUSD——————-28,000,000
Source

10-Q · 2026-05-07 · 0001047862-26-000091

2026-01-01 to 2026-03-31

64,000,000
Source

10-Q · 2026-05-07 · 0001047862-26-000091

2025-01-01 to 2025-03-31

258,000,000
Source

10-K · 2026-02-19 · 0001047862-26-000031

2025-01-01 to 2025-12-31

201,000,000
Source

10-K · 2025-02-20 · 0001047862-25-000011

2024-01-01 to 2024-12-31

92,000,000
Source

10-K · 2024-02-15 · 0001047862-24-000012

2023-01-01 to 2023-12-31

—
Share-based Payment Arrangement, ExpenseUSD————————55,000,000
Source

10-K · 2026-02-19 · 0001047862-26-000031

2025-01-01 to 2025-12-31

35,000,000
Source

10-K · 2025-02-20 · 0001047862-25-000011

2024-01-01 to 2024-12-31

53,000,000
Source

10-K · 2024-02-15 · 0001047862-24-000012

2023-01-01 to 2023-12-31

64,000,000
Source

10-K · 2023-02-16 · 0001047862-23-000038

2022-01-01 to 2022-12-31

Amortization of Intangible AssetsUSD———————————71,000,000
Source

10-K · 2023-02-16 · 0001047862-23-000038

2022-01-01 to 2022-12-31

Asset Retirement Obligation, Accretion ExpenseUSD————————18,000,000
Source

10-K · 2026-02-19 · 0001047862-26-000031

2025-01-01 to 2025-12-31

20,000,000
Source

10-K · 2025-02-20 · 0001047862-25-000011

2024-01-01 to 2024-12-31

17,000,000
Source

10-K · 2024-02-15 · 0001047862-24-000012

2023-01-01 to 2023-12-31

18,000,000
Source

10-K · 2023-02-16 · 0001047862-23-000038

2022-01-01 to 2022-12-31

Derivative, Gain (Loss) on Derivative, NetUSD——0
Source

10-Q · 2025-11-06 · 0001047862-25-000138

2025-07-01 to 2025-09-30

-1,000,000
Source

10-Q · 2025-11-06 · 0001047862-25-000138

2024-07-01 to 2024-09-30

———0
Source

10-Q · 2025-05-01 · 0001047862-25-000045

2025-01-01 to 2025-03-31

—0
Source

10-K · 2025-02-20 · 0001047862-25-000011

2024-01-01 to 2024-12-31

26,000,000
Source

10-K · 2024-02-15 · 0001047862-24-000012

2023-01-01 to 2023-12-31

168,000,000
Source

10-K · 2023-02-16 · 0001047862-23-000038

2022-01-01 to 2022-12-31

Dividends PayableUSD——37,000,000
Source

10-Q · 2025-11-06 · 0001047862-25-000138

As of 2025-09-30

37,000,000
Source

10-Q · 2025-11-06 · 0001047862-25-000138

As of 2024-09-30

25,000,000
Source

10-Q · 2025-08-07 · 0001047862-25-000069

As of 2025-06-30

25,000,000
Source

10-Q · 2025-08-07 · 0001047862-25-000069

As of 2024-06-30

12,000,000
Source

10-Q · 2026-05-07 · 0001047862-26-000091

As of 2026-03-31

13,000,000
Source

10-Q · 2025-05-01 · 0001047862-25-000045

As of 2025-03-31

48,000,000
Source

10-K · 2026-02-19 · 0001047862-26-000031

As of 2025-12-31

49,000,000
Source

10-K · 2025-02-20 · 0001047862-25-000011

As of 2024-12-31

31,000,000
Source

10-K · 2024-02-15 · 0001047862-24-000012

As of 2023-12-31

31,000,000
Source

10-K · 2023-02-16 · 0001047862-23-000038

As of 2022-12-31

Environmental Remediation ExpenseUSD——0
Source

10-Q · 2025-11-06 · 0001047862-25-000138

2025-07-01 to 2025-09-30

12,000,000
Source

10-Q · 2025-11-06 · 0001047862-25-000138

2024-07-01 to 2024-09-30

5,000,000
Source

10-Q · 2025-08-07 · 0001047862-25-000069

2025-04-01 to 2025-06-30

9,000,000
Source

10-Q · 2025-08-07 · 0001047862-25-000069

2024-04-01 to 2024-06-30

3,000,000
Source

10-Q · 2026-05-07 · 0001047862-26-000091

2026-01-01 to 2026-03-31

9,000,000
Source

10-Q · 2026-05-07 · 0001047862-26-000091

2025-01-01 to 2025-03-31

23,000,000
Source

10-K · 2026-02-19 · 0001047862-26-000031

2025-01-01 to 2025-12-31

44,000,000
Source

10-K · 2025-02-20 · 0001047862-25-000011

2024-01-01 to 2024-12-31

13,000,000
Source

10-K · 2024-02-15 · 0001047862-24-000012

2023-01-01 to 2023-12-31

21,000,000
Source

10-K · 2023-02-16 · 0001047862-23-000038

2022-01-01 to 2022-12-31

Gain (Loss) on Disposition of AssetsUSD———————0
Source

10-Q · 2025-05-01 · 0001047862-25-000045

2025-01-01 to 2025-03-31

—-62,000,000
Source

10-K · 2025-02-20 · 0001047862-25-000011

2024-01-01 to 2024-12-31

865,000,000
Source

10-K · 2024-02-15 · 0001047862-24-000012

2023-01-01 to 2023-12-31

—
Gain (Loss) on Disposition of BusinessUSD——0
Source

10-Q · 2025-11-06 · 0001047862-25-000138

2025-07-01 to 2025-09-30

0
Source

10-Q · 2025-11-06 · 0001047862-25-000138

2024-07-01 to 2024-09-30

0
Source

10-Q · 2025-08-07 · 0001047862-25-000069

2025-04-01 to 2025-06-30

0
Source

10-Q · 2025-08-07 · 0001047862-25-000069

2024-04-01 to 2024-06-30

—0
Source

10-Q · 2025-05-01 · 0001047862-25-000045

2025-01-01 to 2025-03-31

0
Source

10-K · 2026-02-19 · 0001047862-26-000031

2025-01-01 to 2025-12-31

-62,000,000
Source

10-K · 2025-02-20 · 0001047862-25-000011

2024-01-01 to 2024-12-31

865,000,000
Source

10-K · 2024-02-15 · 0001047862-24-000012

2023-01-01 to 2023-12-31

—
Gain (Loss) on Sale of DerivativesUSD————————0
Source

10-K · 2026-02-19 · 0001047862-26-000031

2025-01-01 to 2025-12-31

0
Source

10-K · 2025-02-20 · 0001047862-25-000011

2024-01-01 to 2024-12-31

-12,000,000
Source

10-K · 2024-02-15 · 0001047862-24-000012

2023-01-01 to 2023-12-31

181,000,000
Source

10-K · 2023-02-16 · 0001047862-23-000038

2022-01-01 to 2022-12-31

GoodwillUSD——408,000,000
Source

10-Q · 2025-11-06 · 0001047862-25-000138

As of 2025-09-30

408,000,000
Source

10-Q · 2024-11-07 · 0001047862-24-000064

As of 2024-09-30

408,000,000
Source

10-Q · 2025-08-07 · 0001047862-25-000069

As of 2025-06-30

408,000,000
Source

10-Q · 2024-08-01 · 0001047862-24-000049

As of 2024-06-30

406,000,000
Source

10-Q · 2026-05-07 · 0001047862-26-000091

As of 2026-03-31

408,000,000
Source

10-Q · 2025-05-01 · 0001047862-25-000045

As of 2025-03-31

406,000,000
Source

10-K · 2026-02-19 · 0001047862-26-000031

As of 2025-12-31

408,000,000
Source

10-K · 2025-02-20 · 0001047862-25-000011

As of 2024-12-31

408,000,000
Source

10-K · 2024-02-15 · 0001047862-24-000012

As of 2023-12-31

408,000,000
Source

10-K · 2023-02-16 · 0001047862-23-000038

As of 2022-12-31

Impairment of Intangible Assets (Excluding Goodwill)USD————————0
Source

10-K · 2026-02-19 · 0001047862-26-000031

2025-01-01 to 2025-12-31

0
Source

10-K · 2025-02-20 · 0001047862-25-000011

2024-01-01 to 2024-12-31

0
Source

10-K · 2024-02-15 · 0001047862-24-000012

2023-01-01 to 2023-12-31

0
Source

10-K · 2023-02-16 · 0001047862-23-000038

2022-01-01 to 2022-12-31

Income Tax Expense (Benefit)USD——202,000,000
Source

10-Q · 2025-11-06 · 0001047862-25-000138

2025-07-01 to 2025-09-30

133,000,000
Source

10-Q · 2025-11-06 · 0001047862-25-000138

2024-07-01 to 2024-09-30

50,000,000
Source

10-Q · 2025-08-07 · 0001047862-25-000069

2025-04-01 to 2025-06-30

-10,000,000
Source

10-Q · 2025-08-07 · 0001047862-25-000069

2024-04-01 to 2024-06-30

303,000,000
Source

10-Q · 2026-05-07 · 0001047862-26-000091

2026-01-01 to 2026-03-31

242,000,000
Source

10-Q · 2026-05-07 · 0001047862-26-000091

2025-01-01 to 2025-03-31

574,000,000
Source

10-K · 2026-02-19 · 0001047862-26-000031

2025-01-01 to 2025-12-31

318,000,000
Source

10-K · 2025-02-20 · 0001047862-25-000011

2024-01-01 to 2024-12-31

487,000,000
Source

10-K · 2024-02-15 · 0001047862-24-000012

2023-01-01 to 2023-12-31

498,000,000
Source

10-K · 2023-02-16 · 0001047862-23-000038

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to ParentUSD——688,000,000
Source

10-Q · 2025-11-06 · 0001047862-25-000138

2025-07-01 to 2025-09-30

588,000,000
Source

10-Q · 2025-11-06 · 0001047862-25-000138

2024-07-01 to 2024-09-30

246,000,000
Source

10-Q · 2025-08-07 · 0001047862-25-000069

2025-04-01 to 2025-06-30

202,000,000
Source

10-Q · 2025-08-07 · 0001047862-25-000069

2024-04-01 to 2024-06-30

924,000,000
Source

10-Q · 2026-05-07 · 0001047862-26-000091

2026-01-01 to 2026-03-31

791,000,000
Source

10-Q · 2026-05-07 · 0001047862-26-000091

2025-01-01 to 2025-03-31

2,023,000,000
Source

10-K · 2026-02-19 · 0001047862-26-000031

2025-01-01 to 2025-12-31

1,820,000,000
Source

10-K · 2025-02-20 · 0001047862-25-000011

2024-01-01 to 2024-12-31

2,519,000,000
Source

10-K · 2024-02-15 · 0001047862-24-000012

2023-01-01 to 2023-12-31

1,660,000,000
Source

10-K · 2023-02-16 · 0001047862-23-000038

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to Noncontrolling InterestUSD———0
Source

10-Q · 2024-11-07 · 0001047862-24-000064

2024-07-01 to 2024-09-30

—0
Source

10-Q · 2024-08-01 · 0001047862-24-000049

2024-04-01 to 2024-06-30

——0
Source

10-K · 2026-02-19 · 0001047862-26-000031

2025-01-01 to 2025-12-31

0
Source

10-K · 2025-02-20 · 0001047862-25-000011

2024-01-01 to 2024-12-31

-3,000,000
Source

10-K · 2024-02-15 · 0001047862-24-000012

2023-01-01 to 2023-12-31

-60,000,000
Source

10-K · 2023-02-16 · 0001047862-23-000038

2022-01-01 to 2022-12-31

Nonoperating Income (Expense)USD——231,000,000
Source

10-Q · 2025-11-06 · 0001047862-25-000138

2025-07-01 to 2025-09-30

165,000,000
Source

10-Q · 2025-11-06 · 0001047862-25-000138

2024-07-01 to 2024-09-30

241,000,000
Source

10-Q · 2025-08-07 · 0001047862-25-000069

2025-04-01 to 2025-06-30

160,000,000
Source

10-Q · 2025-08-07 · 0001047862-25-000069

2024-04-01 to 2024-06-30

169,000,000
Source

10-Q · 2026-05-07 · 0001047862-26-000091

2026-01-01 to 2026-03-31

221,000,000
Source

10-Q · 2026-05-07 · 0001047862-26-000091

2025-01-01 to 2025-03-31

895,000,000
Source

10-K · 2026-02-19 · 0001047862-26-000031

2025-01-01 to 2025-12-31

655,000,000
Source

10-K · 2025-02-20 · 0001047862-25-000011

2024-01-01 to 2024-12-31

830,000,000
Source

10-K · 2024-02-15 · 0001047862-24-000012

2023-01-01 to 2023-12-31

326,000,000
Source

10-K · 2023-02-16 · 0001047862-23-000038

2022-01-01 to 2022-12-31

Operating ExpensesUSD——3,562,000,000
Source

10-Q · 2025-11-06 · 0001047862-25-000138

2025-07-01 to 2025-09-30

3,230,000,000
Source

10-Q · 2025-11-06 · 0001047862-25-000138

2024-07-01 to 2024-09-30

3,240,000,000
Source

10-Q · 2025-08-07 · 0001047862-25-000069

2025-04-01 to 2025-06-30

2,900,000,000
Source

10-Q · 2025-08-07 · 0001047862-25-000069

2024-04-01 to 2024-06-30

3,918,000,000
Source

10-Q · 2026-05-07 · 0001047862-26-000091

2026-01-01 to 2026-03-31

3,673,000,000
Source

10-Q · 2026-05-07 · 0001047862-26-000091

2025-01-01 to 2025-03-31

13,987,000,000
Source

10-K · 2026-02-19 · 0001047862-26-000031

2025-01-01 to 2025-12-31

12,524,000,000
Source

10-K · 2025-02-20 · 0001047862-25-000011

2024-01-01 to 2024-12-31

12,332,000,000
Source

10-K · 2024-02-15 · 0001047862-24-000012

2023-01-01 to 2023-12-31

13,046,000,000
Source

10-K · 2023-02-16 · 0001047862-23-000038

2022-01-01 to 2022-12-31

Proceeds from Issuance of Common StockUSD——————————0
Source

10-K · 2024-02-15 · 0001047862-24-000012

2023-01-01 to 2023-12-31

0
Source

10-K · 2023-02-16 · 0001047862-23-000038

2022-01-01 to 2022-12-31

Proceeds from Issuance of Long-term DebtUSD————————1,150,000,000
Source

10-K · 2026-02-19 · 0001047862-26-000031

2025-01-01 to 2025-12-31

2,975,000,000
Source

10-K · 2025-02-20 · 0001047862-25-000011

2024-01-01 to 2024-12-31

2,050,000,000
Source

10-K · 2024-02-15 · 0001047862-24-000012

2023-01-01 to 2023-12-31

800,000,000
Source

10-K · 2023-02-16 · 0001047862-23-000038

2022-01-01 to 2022-12-31

Public Utilities, Allowance for Funds Used During Construction, Capitalized Cost of EquityUSD——16,000,000
Source

10-Q · 2025-11-06 · 0001047862-25-000138

2025-07-01 to 2025-09-30

8,000,000
Source

10-Q · 2025-11-06 · 0001047862-25-000138

2024-07-01 to 2024-09-30

18,000,000
Source

10-Q · 2025-08-07 · 0001047862-25-000069

2025-04-01 to 2025-06-30

10,000,000
Source

10-Q · 2025-08-07 · 0001047862-25-000069

2024-04-01 to 2024-06-30

22,000,000
Source

10-Q · 2026-05-07 · 0001047862-26-000091

2026-01-01 to 2026-03-31

18,000,000
Source

10-Q · 2026-05-07 · 0001047862-26-000091

2025-01-01 to 2025-03-31

69,000,000
Source

10-K · 2026-02-19 · 0001047862-26-000031

2025-01-01 to 2025-12-31

38,000,000
Source

10-K · 2025-02-20 · 0001047862-25-000011

2024-01-01 to 2024-12-31

26,000,000
Source

10-K · 2024-02-15 · 0001047862-24-000012

2023-01-01 to 2023-12-31

19,000,000
Source

10-K · 2023-02-16 · 0001047862-23-000038

2022-01-01 to 2022-12-31

Equity Method Investment, Realized Gain (Loss) on Disposal———————
Source

10-Q · 2026-05-07 · 0001047862-26-000091

2026-01-01 to 2026-03-31

—
Source

10-Q · 2026-05-07 · 0001047862-26-000091

2025-01-01 to 2025-03-31

————

Lines labelled “Derived” are calculated from reported figures.

income statement · annual statements
Line itemQ4 2025Q4 2024Q3 2025Q3 2024Q2 2025Q2 2024Q1 2026Q1 2025FY 2025FY 2024FY 2023FY 2022
Total RevenueUSD——4,568,000,000
Source

10-Q · 2025-11-06 · 0001047862-25-000138

2025-07-01 to 2025-09-30

4,225,000,000
Source

10-Q · 2025-11-06 · 0001047862-25-000138

2024-07-01 to 2024-09-30

3,629,000,000
Source

10-Q · 2025-08-07 · 0001047862-25-000069

2025-04-01 to 2025-06-30

3,300,000,000
Source

10-Q · 2025-08-07 · 0001047862-25-000069

2024-04-01 to 2024-06-30

5,231,000,000
Source

10-Q · 2026-05-07 · 0001047862-26-000091

2026-01-01 to 2026-03-31

4,887,000,000
Source

10-Q · 2026-05-07 · 0001047862-26-000091

2025-01-01 to 2025-03-31

17,049,000,000
Source

10-K · 2026-02-19 · 0001047862-26-000031

2025-01-01 to 2025-12-31

15,469,000,000
Source

10-K · 2025-02-20 · 0001047862-25-000011

2024-01-01 to 2024-12-31

14,476,000,000
Source

10-K · 2024-02-15 · 0001047862-24-000012

2023-01-01 to 2023-12-31

15,455,000,000
Source

10-K · 2023-02-16 · 0001047862-23-000038

2022-01-01 to 2022-12-31

Operating Income (Loss)USD——968,000,000
Source

10-Q · 2025-11-06 · 0001047862-25-000138

2025-07-01 to 2025-09-30

862,000,000
Source

10-Q · 2025-11-06 · 0001047862-25-000138

2024-07-01 to 2024-09-30

355,000,000
Source

10-Q · 2025-08-07 · 0001047862-25-000069

2025-04-01 to 2025-06-30

320,000,000
Source

10-Q · 2025-08-07 · 0001047862-25-000069

2024-04-01 to 2024-06-30

1,177,000,000
Source

10-Q · 2026-05-07 · 0001047862-26-000091

2026-01-01 to 2026-03-31

1,125,000,000
Source

10-Q · 2026-05-07 · 0001047862-26-000091

2025-01-01 to 2025-03-31

2,935,000,000
Source

10-K · 2026-02-19 · 0001047862-26-000031

2025-01-01 to 2025-12-31

2,670,000,000
Source

10-K · 2025-02-20 · 0001047862-25-000011

2024-01-01 to 2024-12-31

3,196,000,000
Source

10-K · 2024-02-15 · 0001047862-24-000012

2023-01-01 to 2023-12-31

2,624,000,000
Source

10-K · 2023-02-16 · 0001047862-23-000038

2022-01-01 to 2022-12-31

Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD——890,000,000
Source

10-Q · 2025-11-06 · 0001047862-25-000138

2025-07-01 to 2025-09-30

721,000,000
Source

10-Q · 2025-11-06 · 0001047862-25-000138

2024-07-01 to 2024-09-30

296,000,000
Source

10-Q · 2025-08-07 · 0001047862-25-000069

2025-04-01 to 2025-06-30

192,000,000
Source

10-Q · 2025-08-07 · 0001047862-25-000069

2024-04-01 to 2024-06-30

1,227,000,000
Source

10-Q · 2026-05-07 · 0001047862-26-000091

2026-01-01 to 2026-03-31

1,033,000,000
Source

10-Q · 2026-05-07 · 0001047862-26-000091

2025-01-01 to 2025-03-31

2,597,000,000
Source

10-K · 2026-02-19 · 0001047862-26-000031

2025-01-01 to 2025-12-31

2,138,000,000
Source

10-K · 2025-02-20 · 0001047862-25-000011

2024-01-01 to 2024-12-31

3,003,000,000
Source

10-K · 2024-02-15 · 0001047862-24-000012

2023-01-01 to 2023-12-31

2,098,000,000
Source

10-K · 2023-02-16 · 0001047862-23-000038

2022-01-01 to 2022-12-31

Income Tax Expense (Benefit)USD——202,000,000
Source

10-Q · 2025-11-06 · 0001047862-25-000138

2025-07-01 to 2025-09-30

133,000,000
Source

10-Q · 2025-11-06 · 0001047862-25-000138

2024-07-01 to 2024-09-30

50,000,000
Source

10-Q · 2025-08-07 · 0001047862-25-000069

2025-04-01 to 2025-06-30

-10,000,000
Source

10-Q · 2025-08-07 · 0001047862-25-000069

2024-04-01 to 2024-06-30

303,000,000
Source

10-Q · 2026-05-07 · 0001047862-26-000091

2026-01-01 to 2026-03-31

242,000,000
Source

10-Q · 2026-05-07 · 0001047862-26-000091

2025-01-01 to 2025-03-31

574,000,000
Source

10-K · 2026-02-19 · 0001047862-26-000031

2025-01-01 to 2025-12-31

318,000,000
Source

10-K · 2025-02-20 · 0001047862-25-000011

2024-01-01 to 2024-12-31

487,000,000
Source

10-K · 2024-02-15 · 0001047862-24-000012

2023-01-01 to 2023-12-31

498,000,000
Source

10-K · 2023-02-16 · 0001047862-23-000038

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to Noncontrolling InterestUSD———0
Source

10-Q · 2024-11-07 · 0001047862-24-000064

2024-07-01 to 2024-09-30

—0
Source

10-Q · 2024-08-01 · 0001047862-24-000049

2024-04-01 to 2024-06-30

——0
Source

10-K · 2026-02-19 · 0001047862-26-000031

2025-01-01 to 2025-12-31

0
Source

10-K · 2025-02-20 · 0001047862-25-000011

2024-01-01 to 2024-12-31

-3,000,000
Source

10-K · 2024-02-15 · 0001047862-24-000012

2023-01-01 to 2023-12-31

-60,000,000
Source

10-K · 2023-02-16 · 0001047862-23-000038

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to ParentUSD——688,000,000
Source

10-Q · 2025-11-06 · 0001047862-25-000138

2025-07-01 to 2025-09-30

588,000,000
Source

10-Q · 2025-11-06 · 0001047862-25-000138

2024-07-01 to 2024-09-30

246,000,000
Source

10-Q · 2025-08-07 · 0001047862-25-000069

2025-04-01 to 2025-06-30

202,000,000
Source

10-Q · 2025-08-07 · 0001047862-25-000069

2024-04-01 to 2024-06-30

924,000,000
Source

10-Q · 2026-05-07 · 0001047862-26-000091

2026-01-01 to 2026-03-31

791,000,000
Source

10-Q · 2026-05-07 · 0001047862-26-000091

2025-01-01 to 2025-03-31

2,023,000,000
Source

10-K · 2026-02-19 · 0001047862-26-000031

2025-01-01 to 2025-12-31

1,820,000,000
Source

10-K · 2025-02-20 · 0001047862-25-000011

2024-01-01 to 2024-12-31

2,519,000,000
Source

10-K · 2024-02-15 · 0001047862-24-000012

2023-01-01 to 2023-12-31

1,660,000,000
Source

10-K · 2023-02-16 · 0001047862-23-000038

2022-01-01 to 2022-12-31

Earnings Per Share, BasicUSD per share——1.91
Source

10-Q · 2025-11-06 · 0001047862-25-000138

2025-07-01 to 2025-09-30

1.7
Source

10-Q · 2025-11-06 · 0001047862-25-000138

2024-07-01 to 2024-09-30

0.68
Source

10-Q · 2025-08-07 · 0001047862-25-000069

2025-04-01 to 2025-06-30

0.58
Source

10-Q · 2025-08-07 · 0001047862-25-000069

2024-04-01 to 2024-06-30

2.55
Source

10-Q · 2026-05-07 · 0001047862-26-000091

2026-01-01 to 2026-03-31

2.26
Source

10-Q · 2026-05-07 · 0001047862-26-000091

2025-01-01 to 2025-03-31

5.66
Source

10-K · 2026-02-19 · 0001047862-26-000031

2025-01-01 to 2025-12-31

5.26
Source

10-K · 2025-02-20 · 0001047862-25-000011

2024-01-01 to 2024-12-31

7.25
Source

10-K · 2024-02-15 · 0001047862-24-000012

2023-01-01 to 2023-12-31

4.68
Source

10-K · 2023-02-16 · 0001047862-23-000038

2022-01-01 to 2022-12-31

Earnings Per Share, DilutedUSD per share——1.9
Source

10-Q · 2025-11-06 · 0001047862-25-000138

2025-07-01 to 2025-09-30

1.69
Source

10-Q · 2025-11-06 · 0001047862-25-000138

2024-07-01 to 2024-09-30

0.68
Source

10-Q · 2025-08-07 · 0001047862-25-000069

2025-04-01 to 2025-06-30

0.58
Source

10-Q · 2025-08-07 · 0001047862-25-000069

2024-04-01 to 2024-06-30

2.54
Source

10-Q · 2026-05-07 · 0001047862-26-000091

2026-01-01 to 2026-03-31

2.25
Source

10-Q · 2026-05-07 · 0001047862-26-000091

2025-01-01 to 2025-03-31

5.64
Source

10-K · 2026-02-19 · 0001047862-26-000031

2025-01-01 to 2025-12-31

5.24
Source

10-K · 2025-02-20 · 0001047862-25-000011

2024-01-01 to 2024-12-31

7.21
Source

10-K · 2024-02-15 · 0001047862-24-000012

2023-01-01 to 2023-12-31

4.66
Source

10-K · 2023-02-16 · 0001047862-23-000038

2022-01-01 to 2022-12-31

Weighted Average Number of Shares Outstanding, Basicshares——360,700,000
Source

10-Q · 2025-11-06 · 0001047862-25-000138

2025-07-01 to 2025-09-30

346,200,000
Source

10-Q · 2025-11-06 · 0001047862-25-000138

2024-07-01 to 2024-09-30

360,400,000
Source

10-Q · 2025-08-07 · 0001047862-25-000069

2025-04-01 to 2025-06-30

345,900,000
Source

10-Q · 2025-08-07 · 0001047862-25-000069

2024-04-01 to 2024-06-30

363,000,000
Source

10-Q · 2026-05-07 · 0001047862-26-000091

2026-01-01 to 2026-03-31

350,100,000
Source

10-Q · 2026-05-07 · 0001047862-26-000091

2025-01-01 to 2025-03-31

357,400,000
Source

10-K · 2026-02-19 · 0001047862-26-000031

2025-01-01 to 2025-12-31

346,000,000
Source

10-K · 2025-02-20 · 0001047862-25-000011

2024-01-01 to 2024-12-31

347,700,000
Source

10-K · 2024-02-15 · 0001047862-24-000012

2023-01-01 to 2023-12-31

354,500,000
Source

10-K · 2023-02-16 · 0001047862-23-000038

2022-01-01 to 2022-12-31

Weighted Average Number of Shares Outstanding, Dilutedshares——361,900,000
Source

10-Q · 2025-11-06 · 0001047862-25-000138

2025-07-01 to 2025-09-30

347,500,000
Source

10-Q · 2025-11-06 · 0001047862-25-000138

2024-07-01 to 2024-09-30

361,700,000
Source

10-Q · 2025-08-07 · 0001047862-25-000069

2025-04-01 to 2025-06-30

347,100,000
Source

10-Q · 2025-08-07 · 0001047862-25-000069

2024-04-01 to 2024-06-30

364,400,000
Source

10-Q · 2026-05-07 · 0001047862-26-000091

2026-01-01 to 2026-03-31

351,300,000
Source

10-Q · 2026-05-07 · 0001047862-26-000091

2025-01-01 to 2025-03-31

358,700,000
Source

10-K · 2026-02-19 · 0001047862-26-000031

2025-01-01 to 2025-12-31

347,300,000
Source

10-K · 2025-02-20 · 0001047862-25-000011

2024-01-01 to 2024-12-31

349,300,000
Source

10-K · 2024-02-15 · 0001047862-24-000012

2023-01-01 to 2023-12-31

355,800,000
Source

10-K · 2023-02-16 · 0001047862-23-000038

2022-01-01 to 2022-12-31

Additional Financial Items
Amortization of Intangible AssetsUSD———————————71,000,000
Source

10-K · 2023-02-16 · 0001047862-23-000038

2022-01-01 to 2022-12-31

Common Stock, Dividends, Per Share, DeclaredUSD per share—————————3.32
Source

10-K · 2025-02-20 · 0001047862-25-000011

2024-01-01 to 2024-12-31

——
Depreciation, Depletion and Amortization, NonproductionUSD——586,000,000
Source

10-Q · 2025-11-06 · 0001047862-25-000138

2025-07-01 to 2025-09-30

550,000,000
Source

10-Q · 2025-11-06 · 0001047862-25-000138

2024-07-01 to 2024-09-30

576,000,000
Source

10-Q · 2025-08-07 · 0001047862-25-000069

2025-04-01 to 2025-06-30

512,000,000
Source

10-Q · 2025-08-07 · 0001047862-25-000069

2024-04-01 to 2024-06-30

572,000,000
Source

10-Q · 2026-05-07 · 0001047862-26-000091

2026-01-01 to 2026-03-31

564,000,000
Source

10-Q · 2026-05-07 · 0001047862-26-000091

2025-01-01 to 2025-03-31

2,321,000,000
Source

10-K · 2026-02-19 · 0001047862-26-000031

2025-01-01 to 2025-12-31

2,155,000,000
Source

10-K · 2025-02-20 · 0001047862-25-000011

2024-01-01 to 2024-12-31

2,031,000,000
Source

10-K · 2024-02-15 · 0001047862-24-000012

2023-01-01 to 2023-12-31

2,056,000,000
Source

10-K · 2023-02-16 · 0001047862-23-000038

2022-01-01 to 2022-12-31

Environmental Remediation ExpenseUSD——0
Source

10-Q · 2025-11-06 · 0001047862-25-000138

2025-07-01 to 2025-09-30

12,000,000
Source

10-Q · 2025-11-06 · 0001047862-25-000138

2024-07-01 to 2024-09-30

5,000,000
Source

10-Q · 2025-08-07 · 0001047862-25-000069

2025-04-01 to 2025-06-30

9,000,000
Source

10-Q · 2025-08-07 · 0001047862-25-000069

2024-04-01 to 2024-06-30

3,000,000
Source

10-Q · 2026-05-07 · 0001047862-26-000091

2026-01-01 to 2026-03-31

9,000,000
Source

10-Q · 2026-05-07 · 0001047862-26-000091

2025-01-01 to 2025-03-31

23,000,000
Source

10-K · 2026-02-19 · 0001047862-26-000031

2025-01-01 to 2025-12-31

44,000,000
Source

10-K · 2025-02-20 · 0001047862-25-000011

2024-01-01 to 2024-12-31

13,000,000
Source

10-K · 2024-02-15 · 0001047862-24-000012

2023-01-01 to 2023-12-31

21,000,000
Source

10-K · 2023-02-16 · 0001047862-23-000038

2022-01-01 to 2022-12-31

Interest ExpenseUSD——309,000,000
Source

10-Q · 2025-11-06 · 0001047862-25-000138

2025-07-01 to 2025-09-30

306,000,000
Source

10-Q · 2025-11-06 · 0001047862-25-000138

2024-07-01 to 2024-09-30

300,000,000
Source

10-Q · 2025-08-07 · 0001047862-25-000069

2025-04-01 to 2025-06-30

288,000,000
Source

10-Q · 2025-08-07 · 0001047862-25-000069

2024-04-01 to 2024-06-30

308,000,000
Source

10-Q · 2026-05-07 · 0001047862-26-000091

2026-01-01 to 2026-03-31

313,000,000
Source

10-Q · 2026-05-07 · 0001047862-26-000091

2025-01-01 to 2025-03-31

1,233,000,000
Source

10-K · 2026-02-19 · 0001047862-26-000031

2025-01-01 to 2025-12-31

1,187,000,000
Source

10-K · 2025-02-20 · 0001047862-25-000011

2024-01-01 to 2024-12-31

1,023,000,000
Source

10-K · 2024-02-15 · 0001047862-24-000012

2023-01-01 to 2023-12-31

852,000,000
Source

10-K · 2023-02-16 · 0001047862-23-000038

2022-01-01 to 2022-12-31

Interest Expense, DebtUSD——292,000,000
Source

10-Q · 2025-11-06 · 0001047862-25-000138

2025-07-01 to 2025-09-30

275,000,000
Source

10-Q · 2025-11-06 · 0001047862-25-000138

2024-07-01 to 2024-09-30

292,000,000
Source

10-Q · 2025-08-07 · 0001047862-25-000069

2025-04-01 to 2025-06-30

267,000,000
Source

10-Q · 2025-08-07 · 0001047862-25-000069

2024-04-01 to 2024-06-30

308,000,000
Source

10-Q · 2026-05-07 · 0001047862-26-000091

2026-01-01 to 2026-03-31

292,000,000
Source

10-Q · 2026-05-07 · 0001047862-26-000091

2025-01-01 to 2025-03-31

1,176,000,000
Source

10-K · 2026-02-19 · 0001047862-26-000031

2025-01-01 to 2025-12-31

1,084,000,000
Source

10-K · 2025-02-20 · 0001047862-25-000011

2024-01-01 to 2024-12-31

962,000,000
Source

10-K · 2024-02-15 · 0001047862-24-000012

2023-01-01 to 2023-12-31

987,000,000
Source

10-K · 2023-02-16 · 0001047862-23-000038

2022-01-01 to 2022-12-31

Investment Income, NetUSD——18,000,000
Source

10-Q · 2025-11-06 · 0001047862-25-000138

2025-07-01 to 2025-09-30

17,000,000
Source

10-Q · 2025-11-06 · 0001047862-25-000138

2024-07-01 to 2024-09-30

17,000,000
Source

10-Q · 2025-08-07 · 0001047862-25-000069

2025-04-01 to 2025-06-30

11,000,000
Source

10-Q · 2025-08-07 · 0001047862-25-000069

2024-04-01 to 2024-06-30

18,000,000
Source

10-Q · 2026-05-07 · 0001047862-26-000091

2026-01-01 to 2026-03-31

16,000,000
Source

10-Q · 2026-05-07 · 0001047862-26-000091

2025-01-01 to 2025-03-31

63,000,000
Source

10-K · 2026-02-19 · 0001047862-26-000031

2025-01-01 to 2025-12-31

62,000,000
Source

10-K · 2025-02-20 · 0001047862-25-000011

2024-01-01 to 2024-12-31

62,000,000
Source

10-K · 2024-02-15 · 0001047862-24-000012

2023-01-01 to 2023-12-31

20,000,000
Source

10-K · 2023-02-16 · 0001047862-23-000038

2022-01-01 to 2022-12-31

Nonoperating Income (Expense)USD——231,000,000
Source

10-Q · 2025-11-06 · 0001047862-25-000138

2025-07-01 to 2025-09-30

165,000,000
Source

10-Q · 2025-11-06 · 0001047862-25-000138

2024-07-01 to 2024-09-30

241,000,000
Source

10-Q · 2025-08-07 · 0001047862-25-000069

2025-04-01 to 2025-06-30

160,000,000
Source

10-Q · 2025-08-07 · 0001047862-25-000069

2024-04-01 to 2024-06-30

169,000,000
Source

10-Q · 2026-05-07 · 0001047862-26-000091

2026-01-01 to 2026-03-31

221,000,000
Source

10-Q · 2026-05-07 · 0001047862-26-000091

2025-01-01 to 2025-03-31

895,000,000
Source

10-K · 2026-02-19 · 0001047862-26-000031

2025-01-01 to 2025-12-31

655,000,000
Source

10-K · 2025-02-20 · 0001047862-25-000011

2024-01-01 to 2024-12-31

830,000,000
Source

10-K · 2024-02-15 · 0001047862-24-000012

2023-01-01 to 2023-12-31

326,000,000
Source

10-K · 2023-02-16 · 0001047862-23-000038

2022-01-01 to 2022-12-31

Operating ExpensesUSD——3,562,000,000
Source

10-Q · 2025-11-06 · 0001047862-25-000138

2025-07-01 to 2025-09-30

3,230,000,000
Source

10-Q · 2025-11-06 · 0001047862-25-000138

2024-07-01 to 2024-09-30

3,240,000,000
Source

10-Q · 2025-08-07 · 0001047862-25-000069

2025-04-01 to 2025-06-30

2,900,000,000
Source

10-Q · 2025-08-07 · 0001047862-25-000069

2024-04-01 to 2024-06-30

3,918,000,000
Source

10-Q · 2026-05-07 · 0001047862-26-000091

2026-01-01 to 2026-03-31

3,673,000,000
Source

10-Q · 2026-05-07 · 0001047862-26-000091

2025-01-01 to 2025-03-31

13,987,000,000
Source

10-K · 2026-02-19 · 0001047862-26-000031

2025-01-01 to 2025-12-31

12,524,000,000
Source

10-K · 2025-02-20 · 0001047862-25-000011

2024-01-01 to 2024-12-31

12,332,000,000
Source

10-K · 2024-02-15 · 0001047862-24-000012

2023-01-01 to 2023-12-31

13,046,000,000
Source

10-K · 2023-02-16 · 0001047862-23-000038

2022-01-01 to 2022-12-31

Other IncomeUSD——208,000,000
Source

10-Q · 2025-11-06 · 0001047862-25-000138

2025-07-01 to 2025-09-30

157,000,000
Source

10-Q · 2025-11-06 · 0001047862-25-000138

2024-07-01 to 2024-09-30

214,000,000
Source

10-Q · 2025-08-07 · 0001047862-25-000069

2025-04-01 to 2025-06-30

155,000,000
Source

10-Q · 2025-08-07 · 0001047862-25-000069

2024-04-01 to 2024-06-30

143,000,000
Source

10-Q · 2026-05-07 · 0001047862-26-000091

2026-01-01 to 2026-03-31

201,000,000
Source

10-Q · 2026-05-07 · 0001047862-26-000091

2025-01-01 to 2025-03-31

837,000,000
Source

10-K · 2026-02-19 · 0001047862-26-000031

2025-01-01 to 2025-12-31

635,000,000
Source

10-K · 2025-02-20 · 0001047862-25-000011

2024-01-01 to 2024-12-31

834,000,000
Source

10-K · 2024-02-15 · 0001047862-24-000012

2023-01-01 to 2023-12-31

402,000,000
Source

10-K · 2023-02-16 · 0001047862-23-000038

2022-01-01 to 2022-12-31

Public Utilities, Allowance for Funds Used During Construction, Capitalized Cost of EquityUSD——16,000,000
Source

10-Q · 2025-11-06 · 0001047862-25-000138

2025-07-01 to 2025-09-30

8,000,000
Source

10-Q · 2025-11-06 · 0001047862-25-000138

2024-07-01 to 2024-09-30

18,000,000
Source

10-Q · 2025-08-07 · 0001047862-25-000069

2025-04-01 to 2025-06-30

10,000,000
Source

10-Q · 2025-08-07 · 0001047862-25-000069

2024-04-01 to 2024-06-30

22,000,000
Source

10-Q · 2026-05-07 · 0001047862-26-000091

2026-01-01 to 2026-03-31

18,000,000
Source

10-Q · 2026-05-07 · 0001047862-26-000091

2025-01-01 to 2025-03-31

69,000,000
Source

10-K · 2026-02-19 · 0001047862-26-000031

2025-01-01 to 2025-12-31

38,000,000
Source

10-K · 2025-02-20 · 0001047862-25-000011

2024-01-01 to 2024-12-31

26,000,000
Source

10-K · 2024-02-15 · 0001047862-24-000012

2023-01-01 to 2023-12-31

19,000,000
Source

10-K · 2023-02-16 · 0001047862-23-000038

2022-01-01 to 2022-12-31

Research and Development ExpenseUSD———————————27,000,000
Source

10-K · 2023-02-16 · 0001047862-23-000038

2022-01-01 to 2022-12-31

Taxes, MiscellaneousUSD——953,000,000
Source

10-Q · 2025-11-06 · 0001047862-25-000138

2025-07-01 to 2025-09-30

857,000,000
Source

10-Q · 2025-11-06 · 0001047862-25-000138

2024-07-01 to 2024-09-30

894,000,000
Source

10-Q · 2025-08-07 · 0001047862-25-000069

2025-04-01 to 2025-06-30

782,000,000
Source

10-Q · 2025-08-07 · 0001047862-25-000069

2024-04-01 to 2024-06-30

1,035,000,000
Source

10-Q · 2026-05-07 · 0001047862-26-000091

2026-01-01 to 2026-03-31

947,000,000
Source

10-Q · 2026-05-07 · 0001047862-26-000091

2025-01-01 to 2025-03-31

3,757,000,000
Source

10-K · 2026-02-19 · 0001047862-26-000031

2025-01-01 to 2025-12-31

3,280,000,000
Source

10-K · 2025-02-20 · 0001047862-25-000011

2024-01-01 to 2024-12-31

3,043,000,000
Source

10-K · 2024-02-15 · 0001047862-24-000012

2023-01-01 to 2023-12-31

3,005,000,000
Source

10-K · 2023-02-16 · 0001047862-23-000038

2022-01-01 to 2022-12-31

Lines labelled “Derived” are calculated from reported figures.

Filing attachments

d74070dex41.htm · 8-K · 2026-06-03

EX-4.1 3 d74070dex41.htm EX-4.1 EX-4.1 Exhibit 4.1 Unless this certificate is presented by an authorized representative of The Depository Trust Company, a New York corporation (“DTC”), to the Company or its agent for registration of transfer, exchange, or payment, and any certificate issued is registered in the name of Cede & Co. or in such other name as is requested by an authorized representative of DTC (and any payment is made to Cede & Co. or to such other nominee as is requested by an…

8-K · 2026-06-03 · 0001193125-26-254760

Read attachment ↗
d74070dex42.htm · 8-K · 2026-06-03

EX-4.2 4 d74070dex42.htm EX-4.2 EX-4.2 Exhibit 4.2 Unless this certificate is presented by an authorized representative of The Depository Trust Company, a New York corporation (“DTC”), to the Company or its agent for registration of transfer, exchange, or payment, and any certificate issued is registered in the name of Cede & Co. or in such other name as is requested by an authorized representative of DTC (and any payment is made to Cede & Co. or to such other nominee as is requested by an…

8-K · 2026-06-03 · 0001193125-26-254760

Read attachment ↗

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