Also trades as: 015760.KS (KSC) · $vol 47M

$11.08

+0.11 (+1.00%)

Weekly Expected Move ±5.2%

$10 $10 $11 $12 $12

NYSE · Utilities · Regulated Electric · Tech Score Strong Sell · Power 33 · $14.2B mcap · 1.22B float · 0.089% daily turnover · Short 56% of daily vol

Overview Chart Smart Money Financials Income Statement Cash Flow Balance Sheet Earnings

Analysis Technicals Weather Peers ESG Institutions ETF Exposure Dark Pool Short Interest

Cash Flow Trends

Operating Cash Flow

$21.16T +33.3% ▲

5Y CAGR: +9.9%

Capital Expenditures

$16.02T -12.7% ▼

5Y CAGR: +3.6%

Free Cash Flow

$5.14T +209.6% ▲

Dividends Paid

$219.7B -73.1% ▼

Buybacks

$233.1B +0.0% ▲

Net Change in Cash

-$91.0B +95.4% ▲

Cash Flow Composition

Year-over-Year Growth

View Full Cash Flow Statement

Line Item	FY2021	FY2022	FY2023	FY2024	FY2025
— Operating Activities —
Net Income	-$5.22T	-$24.43T	-$4.82T	$3.49T	$8.66T
Depreciation & Amort.	$11.94T	$12.46T	$13.03T	$14.00T	$13.97T
Stock-Based Comp.	$0	$0	$0	$0	$0
Change in Working Capital	$25.0B	-$1.62T	-$3.84T	-$2.18T	-$5.46T
Other Non-Cash Items	-$418.5B	-$474.3B	-$7.7B	$571.0B	$3.98T
Operating Cash Flow	$4.47T	-$23.48T	$1.52T	$15.88T	$21.16T
— Investing Activities —
Capital Expenditures	-$12.78T	-$12.43T	-$13.91T	-$14.22T	-$16.13T
Acquisitions (Net)	-$732.0B	-$336.1B	-$517.7B	-$2.7B	$514.6B
Investment Purchases	-$5.89T	-$16.50T	-$3.64T	$0	-$6.53T
Investment Sales	$7.02T	$14.18T	$4.39T	$0	$3.74T
Other Investing	$29.1B	$123.7B	$602.6B	$125.7B	-$298.4B
Investing Cash Flow	-$12.35T	-$14.95T	-$13.07T	-$14.09T	-$18.70T
— Financing Activities —
Net Debt Issuance	$9.08T	$38.63T	$12.12T	-$2.68T	-$1.97T
Stock Repurchased	$0	$0	$0	$0	-$233.1B
Dividends Paid	-$812.2B	-$42.3B	-$45.3B	-$126.9B	-$219.7B
Other Financing	$165.9B	$409.1B	$588.5B	-$1.04T	-$250.2B
Financing Cash Flow	$8.44T	$39.00T	$12.66T	-$3.85T	-$2.67T

Net Change in Cash	$605.7B	$599.5B	$1.11T	-$1.96T	-$91.0B
Cash End of Period	$2.64T	$3.23T	$4.34T	$2.38T	$2.24T
Free Cash Flow	-$8.31T	-$35.90T	-$12.40T	$1.66T	$5.14T

Line Item	FY2024 Q3	FY2024 Q4	FY2025 Q1	FY2025 Q2	FY2025 Q3	FY2025 Q4	FY2026 Q1	FY2026 Q2
— Operating Activities —
Net Income	$1.85T	$1.02T	$2.36T	$1.18T	$3.79T	$1.32T	$2.57T	$267.0B
Depreciation & Amort.	$3.60T	$3.38T	$3.53T	$3.46T	$3.47T	$3.31T	$3.47T	$0
Stock-Based Comp.	$0	$0	$0	$0	$0	$0	$0	$0
Change in Working Capital	-$1.36T	-$2.74T	$105.1B	-$149.3B	-$2.48T	-$2.93T	$1.37T	-$2.42T
Other Non-Cash Items	$752.5B	$1.35T	-$117.3B	-$382.8B	-$294.9B	$1.61T	$117.3B	$3.37T
Operating Cash Flow	$4.84T	$3.01T	$6.75T	$4.59T	$6.04T	$3.31T	$7.53T	$1.21T
— Investing Activities —
Capital Expenditures	-$2.96T	-$3.93T	-$3.77T	-$5.15T	-$3.00T	-$3.84T	-$4.35T	$0
Acquisitions (Net)	$0	-$89.6B	-$1.92T	-$31.7B	-$54.0B	$390.8B	$80.4B	$0
Investment Purchases	$0	$0	-$4.13T	-$5.80T	$4.65T	$973.9B	-$2.78T	$0
Investment Sales	$0	$0	$2.68T	$5.80T	-$5.68T	$857.8B	$1.92T	$0
Other Investing	-$2.13T	$1.45T	$97.3B	$4.3B	$225.0B	-$319.6B	-$118.1B	-$4.76T
Investing Cash Flow	-$5.09T	-$2.58T	-$7.06T	-$5.17T	-$3.87T	-$1.94T	-$5.25T	-$4.76T
— Financing Activities —
Net Debt Issuance	$1.25T	-$1.67T	$326.9B	$75.1B	-$1.94T	-$1.09T	-$2.69T	$5.10T
Stock Repurchased	$0	$0	$0	$0	$0	-$232.8B	$0	$0
Dividends Paid	-$2.8B	-$43.4B	-$2.1B	-$211.5B	$1.7B	-$2.2B	$0	-$1.09T
Other Financing	$82.8B	-$34.8B	$35.7B	$230.9B	$18.6B	-$67.4B	$164.2B	$128.8B
Financing Cash Flow	$1.33T	-$1.75T	$360.5B	$94.6B	-$1.92T	-$1.40T	-$2.53T	$4.14T

Net Change in Cash	$1.01T	-$1.28T	$60.0B	-$517.2B	$349.6B	-$95.4B	-$362.9B	$578.5B
Cash End of Period	$3.66T	$2.38T	$2.44T	$1.93T	$2.28T	$2.24T	$1.98T	$2.59T
Free Cash Flow	$1.88T	-$925.8B	$2.96T	-$577.8B	$3.03T	-$487.7B	$3.21T	-$4.32T

KEP NYSE

Cash Flow Trends

Cash Flow Composition

Year-over-Year Growth

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