Financial Statements — ETR
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 | 3.57 | 1.52 | 1.18 | 1.51 | 1.41 | 1.36 | 1.29 | 1.52 | 1.19 | 1.97 | 1.00 | 0.58 | 0.70 | 1.00 | 0.69 | 1.74 |
| Accounts Receivable | -- | -- | -- | -- | -- | 1.58 | 1.29 | 1.71 | 1.43 | 1.24 | 1.71 | 1.56 | 1.22 | 1.53 | 1.44 | 1.34 |
| Total Current Assets | 7.81 | 5.56 | 5.19 | 5.11 | 5.22 | 5.15 | 4.76 | 5.33 | 4.69 | 5.27 | 5.51 | 4.80 | 3.84 | 4.23 | 3.79 | 4.79 |
| Property, Plant & Equipment | 0.48 | 0.48 | 0.47 | 0.47 | 0.42 | 0.42 | 0.42 | 0.42 | 0.42 | 0.40 | 0.36 | 0.36 | 0.36 | 0.35 | 0.35 | 0.36 |
| Goodwill | 0.37 | 0.37 | 0.37 | 0.37 | 0.37 | 0.37 | 0.37 | 0.38 | 0.38 | 0.38 | 0.38 | 0.38 | 0.38 | 0.38 | 0.38 | 0.38 |
| Total Non-current Assets* | 67.99 | 64.29 | 63.19 | 61.51 | 59.24 | 57.62 | 56.87 | 55.22 | 55.02 | 53.94 | 53.47 | 53.03 | 55.99 | 54.61 | 52.15 | 53.88 |
| Total Assets | 75.80 | 69.85 | 68.38 | 66.62 | 64.46 | 62.77 | 61.63 | 60.55 | 59.72 | 59.20 | 58.98 | 57.83 | 59.83 | 58.84 | 55.95 | 58.67 |
| Accounts Payable | 2.75 | 2.18 | 2.13 | 1.81 | 1.52 | 1.31 | 1.19 | 1.34 | 1.52 | 1.39 | 1.74 | 1.94 | 1.74 | 3.45 | 1.35 | 1.70 |
| Short-term Debt | 1.38 | 1.41 | 0.48 | 1.33 | 1.12 | 0.93 | 1.91 | 1.35 | 1.11 | 0.87 | 1.39 | 1.40 | 1.34 | 1.01 | 0.87 | 1.03 |
| Total Current Liabilities | 8.16 | 7.79 | 6.51 | 6.20 | 5.86 | 5.49 | 6.88 | 5.85 | 5.88 | 5.83 | 6.15 | 5.54 | 5.36 | 6.64 | 3.80 | 4.51 |
| Long-term Debt | 32.68 | 29.03 | 29.93 | 29.59 | 27.88 | 27.82 | 26.49 | 24.66 | 24.32 | 24.46 | 24.64 | 24.54 | 26.18 | 23.85 | 24.21 | 24.08 |
| Total Non-current Liabilities | 49.99 | 45.08 | 45.34 | 44.92 | 43.24 | 42.38 | 39.95 | 40.67 | 40.25 | 39.99 | 40.41 | 40.25 | 42.47 | 40.69 | 41.00 | 42.88 |
| Total Liabilities* | 58.46 | 53.19 | 52.17 | 51.44 | 49.43 | 48.20 | 47.17 | 46.86 | 46.48 | 46.15 | 46.88 | 46.12 | 48.12 | 47.59 | 45.06 | 47.65 |
| Retained Earnings | 12.79 | 12.75 | 12.33 | 12.12 | 11.99 | 11.58 | 11.77 | 11.19 | 10.75 | 10.59 | 10.62 | 10.27 | 10.31 | 10.18 | 9.84 | 10.04 |
| Total Stockholder Equity | 17.35 | 16.66 | 16.21 | 15.19 | 15.03 | 14.57 | 14.46 | 13.69 | 13.24 | 13.06 | 12.10 | 11.71 | 11.71 | 11.25 | 10.89 | 11.02 |
* Derived from reported values
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 |
|---|
| Total Revenue | 3.19 | 2.96 | 3.81 | 3.33 | 2.85 | 2.74 | 3.39 | 2.95 | 2.79 | 2.72 | 3.60 | 2.85 | 2.98 | 3.27 | 4.22 | 3.40 | 2.88 | 2.72 | 3.35 | 2.82 |
| Operating Income | 0.57 | 0.55 | 1.12 | 0.84 | 0.70 | 0.67 | 1.13 | 0.62 | 0.24 | 0.26 | 1.14 | 0.76 | 0.46 | 0.45 | 0.95 | 0.08 | 0.57 | 0.34 | 0.83 | 0.17 |
| Interest Expense | -- | -- | -- | -- | -- | -- | -- | 0.29 | 0.27 | 0.25 | 0.26 | 0.25 | 0.25 | 0.24 | 0.23 | 0.23 | 0.22 | 0.21 | 0.21 | 0.21 |
| Pretax Income | 0.48 | 0.29 | 0.90 | 0.61 | 0.46 | 0.40 | 0.86 | 0.09 | 0.10 | 0.01 | 0.90 | 0.53 | 0.23 | 0.17 | 0.74 | (0.20) | 0.35 | 0.23 | 0.69 | (0.02) |
| Tax Provision | 0.09 | 0.05 | 0.21 | 0.14 | 0.10 | 0.11 | 0.22 | 0.03 | 0.02 | (0.97) | 0.23 | 0.13 | (0.08) | 0.07 | 0.18 | (0.36) | 0.07 | (0.01) | 0.16 | (0.02) |
| Net Income | 0.39 | 0.24 | 0.70 | 0.47 | 0.36 | 0.29 | 0.65 | 0.05 | 0.08 | 0.99 | 0.67 | 0.39 | 0.31 | 0.10 | 0.56 | 0.16 | 0.28 | 0.25 | 0.54 | -0.00 |
| Basic EPS | 0.84 | 0.52 | 1.55 | 1.07 | 0.84 | (1.12) | 3.01 | 0.23 | 0.35 | 4.67 | 3.15 | 1.85 | 1.47 | 0.49 | 2.76 | 0.79 | 1.36 | 1.29 | 2.64 | (0.03) |
| Diluted EPS | 0.83 | 0.51 | 1.53 | 1.05 | 0.82 | (1.12) | 2.99 | 0.23 | 0.35 | 4.65 | 3.14 | 1.84 | 1.47 | 0.49 | 2.74 | 0.78 | 1.36 | 1.28 | 2.63 | (0.03) |
Cash Flow Statement
(in billions 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 | 0.83 | 1.22 | 2.13 | 1.26 | 0.54 | 1.38 | 1.56 | 1.03 | 0.52 | 1.06 | 1.41 | 0.87 | 0.96 | 0.78 | 0.99 | 0.28 | 0.54 | 0.29 | 1.26 | 0.80 |
| Capital Expenditures | 2.25 | 2.13 | 1.89 | 2.01 | 1.66 | 1.57 | 3.26 | 0.00 | 0.17 | 0.00 | 0.00 | 0.03 | 1.18 | 0.00 | 0.00 | 0.11 | 1.50 | 2.16 | 0.00 | 0.04 |
| Free Cash Flow* | (1.42) | (0.91) | 0.25 | (0.75) | (1.12) | (0.19) | (1.70) | 1.03 | 0.35 | 1.06 | 1.41 | 0.84 | (0.22) | 0.78 | 0.99 | 0.17 | (0.96) | (1.87) | 1.26 | 0.76 |
| Investing Cash Flow | (2.42) | (1.90) | (1.47) | (2.03) | (1.71) | (1.85) | (1.54) | (1.18) | (1.29) | (1.05) | (1.13) | (1.16) | (1.28) | (1.34) | (1.14) | (1.67) | (1.55) | (2.32) | (1.04) | (1.31) |
| Financing Cash Flow | 3.24 | 1.09 | (0.32) | 0.43 | 1.83 | (0.08) | 0.03 | 0.21 | 1.93 | (1.40) | 0.05 | (0.48) | 2.07 | (0.21) | 0.58 | 1.27 | 1.27 | 1.47 | 0.08 | (0.54) |
* Derived from reported values
Dividends Per Share
(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 |
|---|
| Dividends Per Share | 0.64 | 0.64 | 0.60 | 0.60 | 0.60 | (1.09) | 1.13 | 1.13 | 1.13 | 1.13 | 1.07 | 1.07 | 1.07 | 1.07 | 1.01 | 1.01 | 1.01 | 1.01 | 0.95 | 0.95 |
