NASDAQUtilitiesUtilities - Independent Power ProducersSnapshot 2026-07-07
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Income statement, balance sheet, and cash flow — annual and quarterly history, as reported.
Figures in millions of USD, except per-share and ratios.
| TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | |
|---|---|---|---|---|---|---|---|
| Revenues | |||||||
| Revenues | 29,867.0 | 25,533.0 | 23,568.0 | 24,918.0 | 24,440.0 | 19,649.0 | 17,603.0 |
| Total Revenues | 29,867.0 | 25,533.0 | 23,568.0 | 24,918.0 | 24,440.0 | 19,649.0 | 17,603.0 |
| Operating Expenses & Income | |||||||
| Operating Income | 4,967.0 | 3,086.0 | 4,352.0 | 1,610.0 | 495.0 | (346.0) | 256.0 |
| Earnings from Continuing Operations | |||||||
| Interest Expense | — | — | — | 431.0 | 250.0 | 282.0 | 328.0 |
| Other Non-Operating Income / Expenses | 518.0 | 425.0 | 164.0 | 837.0 | (1,037.0) | 498.0 | 580.0 |
| Asset Writedown | — | — | — | 71.0 | 0.0 | 545.0 | — |
| EBT, Incl. Unusual Items | 5,485.0 | 3,511.0 | 4,516.0 | 2,447.0 | (542.0) | 152.0 | 836.0 |
| Income Tax Expense | 1,695.0 | 1,187.0 | 774.0 | 859.0 | (388.0) | 225.0 | 249.0 |
| Net Income | |||||||
| Minority Interest | 6.0 | 4.0 | (11.0) | (46.0) | (7.0) | 122.0 | (10.0) |
| Net Income | 3,791.0 | 2,319.0 | 3,749.0 | 1,623.0 | (160.0) | (205.0) | 589.0 |
| Per Share | |||||||
| Basic EPS | 10.71 | 7.40 | 11.91 | 5.02 | (0.49) | 0.00 | 0.00 |
| Diluted EPS | 10.71 | 7.40 | 11.89 | 5.01 | (0.49) | 0.00 | 0.00 |
| Revenue per Share | 84.37 | — | — | — | — | — | — |
| Dividend per Share | — | 0.39 | 0.35 | 0.28 | 0.14 | — | — |
| Basic Weighted Avg Shares | 354.0 | 313.0 | 315.0 | 323.0 | 328.0 | 0.0 | 0.0 |
| Diluted Weighted Avg Shares | 354.0 | 314.0 | 315.0 | 324.0 | 329.0 | 0.0 | 0.0 |
| Supplemental | |||||||
| EBITDA | — | 5,687.0 | 7,052.0 | 4,124.0 | 2,922.0 | 4,194.0 | 3,892.0 |
| EBIT | 4,967.0 | 3,086.0 | 4,352.0 | 1,610.0 | 495.0 | (346.0) | 256.0 |
| Effective Tax Rate | 30.9% | 33.8% | 17.1% | 35.1% | 71.6% | 148.0% | 29.8% |
Not investment advice. Scores describe historical and current data; they are not forecasts of future returns. Consult a licensed advisor before making investment decisions.
