$17.00

+0.00 (+0.00%)

OTC · Energy · Oil & Gas Midstream · Tech Score Buy · Power 55 · $37.1B mcap · 2.18B float · 0.0000% daily turnover · Short 88% of daily vol

Operating Cash Flow

$12.3B +2.7% ▲

5Y CAGR: +4.6%

Capital Expenditures

$9.0B -29.5% ▼

5Y CAGR: +9.8%

Free Cash Flow

$4.0B -29.9% ▼

5Y CAGR: -0.9%

Dividends Paid

$8.6B -4.5% ▼

Buybacks

$0 +0.0% ▲

Net Change in Cash

-$680M +82.9% ▲

View Full Cash Flow Statement

Line Item	FY2021	FY2022	FY2023	FY2024	FY2025
— Operating Activities —
Net Income	$6.3B	$2.9B	$6.1B	$5.6B	$11.8B
Depreciation & Amort.	$3.9B	$4.3B	$4.6B	$5.2B	$5.7B
Stock-Based Comp.	$157M	$260M	$0	$0	$0
Change in Working Capital	-$1.6B	-$12M	$2.3B	-$133M	-$1.4B
Other Non-Cash Items	$77M	$2.8B	-$201M	$1.2B	-$4.8B
Operating Cash Flow	$9.3B	$11.2B	$14.2B	$12.6B	$12.3B
— Investing Activities —
Capital Expenditures	-$8.1B	-$4.8B	-$4.9B	-$6.9B	-$9.0B
Acquisitions (Net)	-$3.8B	-$306M	-$943M	-$10.7B	$0
Investment Purchases	-$640M	-$1.0B	-$1.3B	$0	$0
Investment Sales	$8.1B	$657M	$0	$0	$349M
Other Investing	-$6.2B	$241M	-$88M	-$2.7B	-$1.9B
Investing Cash Flow	-$10.7B	-$5.3B	-$7.2B	-$20.4B	-$10.5B
— Financing Activities —
Net Debt Issuance	$9.1B	$2.5B	$876M	$9.7B	$5.9B
Stock Repurchased	-$415M	-$1.2B	-$125M	$0	$0
Dividends Paid	-$7.1B	-$7.3B	-$7.6B	-$8.3B	-$8.6B
Other Financing	-$358M	-$573M	-$437M	-$369M	$264M
Financing Cash Flow	$1.2B	-$5.4B	-$2.9B	$3.5B	-$2.4B

Net Change in Cash	-$170M	$587M	$5.1B	-$4.0B	-$680M
Cash End of Period	$320M	$907M	$6.0B	$2.0B	$1.3B
Free Cash Flow	$1.2B	$6.4B	$9.3B	$5.7B	$4.0B

Line Item	FY2024 Q3	FY2024 Q4	FY2025 Q1	FY2025 Q2	FY2025 Q3	FY2025 Q4	FY2026 Q1	FY2026 Q2
— Operating Activities —
Net Income	$1.4B	$618M	$2.5B	$2.3B	-$5.0B	-$1.6B	$1.2B	-$1.2B
Depreciation & Amort.	$1.3B	$1.4B	$1.4B	$1.4B	$1.8B	$1.4B	$2.0B	$1.2B
Stock-Based Comp.	$0	$0	$0	$0	$0	$0	$0	$0
Change in Working Capital	$155M	$219M	-$899M	$58M	$102M	$376M	-$2.6B	$3.8B
Other Non-Cash Items	-$76M	$1.5B	-$250M	-$1.0B	$5.7B	$4.1B	$2.5B	$301M
Operating Cash Flow	$3.0B	$3.7B	$3.1B	$3.2B	$2.9B	$4.3B	$3.5B	$4.2B
— Investing Activities —
Capital Expenditures	-$1.7B	-$2.6B	-$1.8B	-$2.0B	-$2.3B	-$4.1B	-$2.5B	-$2.9B
Acquisitions (Net)	-$2.6B	$2.3B	$130M	$0	$0	-$178M	$9M	-$12M
Investment Purchases	-$557M	$0	$0	$0	$0	-$331M	-$504M	$0
Investment Sales	$0	$0	$0	$0	$219M	$178M	$0	$0
Other Investing	$177M	-$4.2B	-$136M	-$895M	-$501M	-$476M	-$1.1B	-$269M
Investing Cash Flow	-$4.7B	-$4.4B	-$1.8B	-$2.9B	-$2.5B	-$4.5B	-$4.2B	-$3.1B
— Financing Activities —
Net Debt Issuance	$2.3B	$2.8B	$1.3B	$1.0B	$1.4B	-$3.2B	$4.8B	$1.5B
Stock Repurchased	$0	$0	$0	$0	$0	$0	$0	$0
Dividends Paid	-$2.1B	-$2.1B	-$2.2B	-$2.2B	-$2.2B	-$3.0B	-$3.1B	-$2.2B
Other Financing	-$88M	-$96M	-$131M	-$90M	$624M	$6.0B	-$210M	-$103M
Financing Cash Flow	$156M	$601M	-$950M	-$1.2B	-$126M	-$148M	$1.5B	-$805M

Net Change in Cash	-$1.6B	-$102M	$322M	-$900M	$230M	-$456M	$1.4B	$204M
Cash End of Period	$2.1B	$2.0B	$2.3B	$1.4B	$1.7B	$1.8B	$2.5B	$2.1B
Free Cash Flow	$1.3B	$1.1B	$1.3B	$1.3B	$611M	$232M	$160M	$1.6B

EBRGF OTC