Financial Statements — ERIE
Balance Sheet
(in billions USD)| Metric | Q1
2026 | Q3
2025 | Q2
2025 | Q1
2025 | Q3
2024 | Q2
2024 | Q1
2024 | Q3
2023 | Q2
2023 | Q1
2023 | Q3
2022 | Q2
2022 | Q1
2022 | Q3
2021 | Q2
2021 | Q1
2021 |
|---|
| Cash & Equivalents | 0.27 | 0.57 | 0.36 | 0.26 | 0.22 | 0.17 | 0.14 | 0.10 | 0.14 | 0.12 | 0.10 | 0.09 | 0.14 | 0.24 | 0.16 | 0.14 |
| Total Current Assets | 1.16 | 1.50 | 1.27 | 1.12 | 1.10 | 1.02 | 0.94 | 0.87 | 0.87 | 0.78 | 0.72 | 0.74 | 0.75 | 0.83 | 0.75 | 0.70 |
| Total Assets | 3.38 | 3.32 | 3.13 | 2.97 | 2.86 | 2.69 | 2.56 | 2.39 | 2.33 | 2.22 | 2.18 | 2.18 | 2.22 | 2.24 | 2.16 | 2.10 |
| Total Current Liabilities | 0.90 | 0.90 | 0.86 | 0.81 | 0.81 | 0.77 | 0.73 | 0.68 | 0.65 | 0.61 | 0.63 | 0.64 | 0.60 | 0.61 | 0.59 | 0.57 |
| Long-term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.00 | 0.00 | 0.09 | 0.09 | 0.09 | 0.09 |
| Total Liabilities | 1.02 | 1.02 | 0.94 | 0.90 | 0.92 | 0.86 | 0.83 | 0.78 | 0.78 | 0.74 | 0.82 | 0.84 | 0.89 | 0.95 | 0.92 | 0.89 |
| Retained Earnings | 3.55 | 3.47 | 3.35 | 3.24 | 3.07 | 2.97 | 2.87 | 2.75 | 2.68 | 2.61 | 2.57 | 2.54 | 2.51 | 2.49 | 2.45 | 2.42 |
| Total Stockholder Equity | 2.35 | 2.31 | 2.18 | 2.07 | 1.95 | 1.83 | 1.73 | 1.61 | 1.54 | 1.49 | 1.36 | 1.34 | 1.33 | 1.29 | 1.25 | 1.21 |
Income Statement
(in billions USD) (except per-share rows)| Metric | Q1
2026 | Q4
2025 | Q3
2025 | Q2
2025 | Q1
2025 | Q4
2024 | Q3
2024 | Q2
2024 | Q1
2024 | Q4
2023 | Q3
2023 | Q2
2023 | Q1
2023 | Q4
2022 | Q3
2022 | Q2
2022 | Q1
2022 | Q4
2021 | Q3
2021 | Q2
2021 |
|---|
| Net Investment Income | -- | -- | -- | -- | -- | 0.02 | 0.02 | 0.01 | 0.02 | 0.01 | 0.01 | 0.01 | -0.00 | 0.00 | -0.00 | -0.00 | 0.00 | -- | -- | -- |
| Total Revenue | 1.01 | 0.95 | 1.07 | 1.06 | 0.99 | 0.92 | 1.00 | 0.99 | 0.88 | 0.82 | 0.86 | 0.84 | 0.75 | 0.70 | 0.74 | 0.73 | 0.67 | 0.64 | 0.69 | 0.68 |
| Operating Income | 0.17 | 0.16 | 0.21 | 0.20 | 0.15 | 0.17 | 0.18 | 0.19 | 0.14 | 0.13 | 0.15 | 0.13 | 0.11 | 0.08 | 0.11 | 0.10 | 0.08 | 0.06 | 0.10 | 0.09 |
| Tax Provision | 0.04 | 0.02 | 0.05 | 0.05 | 0.04 | 0.04 | 0.04 | 0.04 | 0.03 | 0.03 | 0.03 | 0.03 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.01 | 0.02 | 0.02 |
| Net Income | 0.15 | 0.06 | 0.18 | 0.17 | 0.14 | 0.15 | 0.16 | 0.16 | 0.12 | 0.11 | 0.13 | 0.12 | 0.09 | 0.07 | 0.08 | 0.08 | 0.07 | 0.06 | 0.09 | 0.08 |
| Diluted EPS | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 491.00 |
Cash Flow Statement
(in millions USD)| Metric | Q1
2026 | Q4
2025 | Q3
2025 | Q2
2025 | Q1
2025 | Q4
2024 | Q3
2024 | Q2
2024 | Q1
2024 | Q4
2023 | Q3
2023 | Q2
2023 | Q1
2023 | Q4
2022 | Q3
2022 | Q2
2022 | Q1
2022 | Q4
2021 | Q3
2021 | Q2
2021 |
|---|
| Operating Cash Flow | 91.89 | 171.56 | 219.41 | 177.58 | 118.12 | 193.46 | 199.17 | 131.43 | 87.19 | 148.44 | 52.76 | 131.98 | 48.03 | 128.04 | 131.83 | 82.72 | 23.55 | 138.76 | 136.32 | 94.24 |
| Capital Expenditures | 37.41 | 30.77 | 34.99 | 20.26 | 29.67 | 46.64 | 27.71 | 28.04 | 22.45 | 20.55 | 27.10 | 25.86 | 19.14 | 16.32 | 22.86 | 12.56 | 15.46 | 110.70 | 9.90 | 17.05 |
| Free Cash Flow* | 54.48 | 140.79 | 184.41 | 157.32 | 88.44 | 146.82 | 171.46 | 103.39 | 64.75 | 127.89 | 25.66 | 106.12 | 28.89 | 111.73 | 108.97 | 70.16 | 8.10 | 28.05 | 126.42 | 77.19 |
| Investing Cash Flow | (88.73) | (338.28) | 35.52 | (38.81) | (97.76) | (56.51) | (90.77) | (52.63) | (27.00) | (51.83) | (37.47) | (55.94) | (12.33) | (31.92) | (32.80) | (28.46) | (13.73) | (142.33) | (7.65) | (24.68) |
| Financing Cash Flow | (80.42) | (55.96) | (44.40) | (41.12) | (58.38) | (59.77) | (57.82) | (53.03) | (59.38) | (55.42) | (55.42) | (55.42) | (55.42) | (51.69) | (91.69) | (105.24) | (52.22) | (48.72) | (48.71) | (48.71) |
* Derived from reported values
