$14.58

+0.00 (+0.00%)

OTC · Utilities · Regulated Water · Tech Score Sell · Power 45 · $1.5B mcap · 24M float · 0.0005% daily turnover · Short 95% of daily vol

Operating Cash Flow

-$314M -135.2% ▼

Capital Expenditures

$715M +32.6% ▲

5Y CAGR: -11.6%

Free Cash Flow

-$1.0B -509.6% ▼

Dividends Paid

$5.5B -61.9% ▼

Buybacks

$0 +0.0% ▲

Net Change in Cash

-$611M +81.6% ▲

View Full Cash Flow Statement

Line Item	FY2021	FY2022	FY2023	FY2024	FY2025
— Operating Activities —
Net Income	$5.3B	$8.2B	$9.0B	$15.1B	$15.8B
Depreciation & Amort.	$3.6B	$3.0B	$4.3B	$5.3B	$5.2B
Stock-Based Comp.	$3M	$20M	$63M	$108M	$0
Change in Working Capital	-$11.7B	-$19.2B	-$14.2B	-$23.0B	-$21.1B
Other Non-Cash Items	$2.1B	$2.7B	$5.4B	$3.4B	-$188M
Operating Cash Flow	-$20M	-$7.1B	$4.5B	$892M	-$314M
— Investing Activities —
Capital Expenditures	-$1.5B	-$1.1B	-$1.9B	-$1.1B	-$715M
Acquisitions (Net)	-$1M	-$2M	$5M	$1.0B	$1.1B
Investment Purchases	-$136M	$565M	$0	$0	$0
Investment Sales	$494M	$140M	$128M	$0	$0
Other Investing	-$2.0B	-$230M	-$580M	$752M	$2.0B
Investing Cash Flow	-$3.2B	-$630M	-$2.4B	$715M	$2.3B
— Financing Activities —
Net Debt Issuance	-$3.5B	$9.5B	$14.4B	$5.4B	$3.2B
Stock Repurchased	$0	-$49M	-$5.7B	$0	$0
Dividends Paid	-$1.9B	-$1.3B	-$2.1B	-$3.4B	-$5.5B
Other Financing	-$4.2B	-$4.9B	-$6.8B	-$6.9B	-$349M
Financing Cash Flow	-$4.2B	$3.3B	-$177M	-$4.9B	-$2.5B

Net Change in Cash	-$7.4B	-$4.5B	$1.9B	-$3.3B	-$611M
Cash End of Period	$13.3B	$8.8B	$10.8B	$7.4B	$6.9B
Free Cash Flow	-$1.5B	-$8.2B	$2.6B	-$169M	-$1.0B

Line Item	FY2024 Q3	FY2024 Q4	FY2025 Q1	FY2025 Q2	FY2025 Q3	FY2025 Q4	FY2026 Q1	FY2026 Q2
— Operating Activities —
Net Income	$4.4B	$1.4B	$4.9B	$5.9B	$6.1B	$3.1B	$5.9B	$5.4B
Depreciation & Amort.	$1.3B	$1.6B	$1.3B	$1.3B	$1.3B	$1.3B	$1.5B	$1.7B
Stock-Based Comp.	$50M	$13M	$20M	$50M	$38M	$38M	$41M	$41M
Change in Working Capital	-$5.8B	-$7.5B	-$4.3B	-$6.6B	-$113M	-$3.5B	-$5.0B	-$4.7B
Other Non-Cash Items	$249M	$2.4B	$115M	$66M	-$7.4B	$872M	-$2.3B	$918M
Operating Cash Flow	$240M	-$2.1B	$2.1B	$773M	-$28M	$1.9B	$104M	$3.5B
— Investing Activities —
Capital Expenditures	-$166M	-$329M	-$442M	$125M	-$389M	$3M	-$75M	-$922M
Acquisitions (Net)	$0	$0	$0	$0	$0	$324	-$26.8B	$0
Investment Purchases	$0	$0	$0	$0	$0	$0	$0	$0
Investment Sales	$0	$0	$0	$0	$0	$0	$0	$0
Other Investing	$694M	$431M	$834M	$1.1B	$407M	-$206M	$285M	$504M
Investing Cash Flow	$529M	$102M	$392M	$1.2B	$17M	-$203M	-$26.6B	-$418M
— Financing Activities —
Net Debt Issuance	$2.1B	$2.2B	$4.5B	-$563M	$9M	-$658M	$31.5B	-$2.0B
Stock Repurchased	$0	$0	$0	$0	$0	$0	$0	$0
Dividends Paid	$0	$238	-$5.5B	$0	$0	$107M	-$6.2B	$0
Other Financing	-$2.4B	-$1.4B	-$2.0B	-$2.1B	-$426K	-$285M	-$23M	-$2.3B
Financing Cash Flow	-$255M	$817M	-$3.0B	-$2.7B	$9M	-$833M	$25.4B	-$4.3B

Net Change in Cash	$516M	-$1.1B	-$516M	-$698M	-$6M	$738M	-$1.3B	-$1.3B
Cash End of Period	$8.5B	$7.4B	$6.9B	$6.2B	$105M	$6.9B	$5.8B	$4.6B
Free Cash Flow	$75M	-$2.4B	$1.6B	$897M	-$513M	$1.9B	$30M	$2.5B

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