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CSX · XBRL financial data

CSX financial statements, every quarter

The same tables from 12 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

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How these numbers work
  • Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
  • Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
  • * marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
  • 0 means a filing states zero; a dash (—) means no filing states that number.
  • “year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
  • Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
  • Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
  • Shares outstanding come from each filing's cover page, as of the date printed there.
  • Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

CSV

Fiscal quarters (CSX's year ends in late December)

In millions of dollarsDec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026Sep 30, 2026
Revenue from contracts with customers3,680*3,6813,7013,6193,539*3,4233,5743,5873,508*3,4823,9354,017
Operating income (loss)1,3151,3541,4481,3541,106*1,0411,2831,0871,110*1,2531,5061,570
Interest expense204*210209206207*209212210213*213211207
Other income (expense)year only———year only———year only———
Income tax expense (benefit)262292304290203*212264204200*256318332
Net income (loss)882893963894733*646829694720*8071,0021,052
Earnings per share, basic USD per share0.450.460.500.460.38*0.340.440.370.39*0.430.540.57
Earnings per share, diluted USD per share0.450.460.490.460.38*0.340.440.370.39*0.430.540.57
Weighted average shares, basic millions of shares1,965*1,9581,9441,9361,918*1,8901,8671,8641,859*1,8601,8551,849
Weighted average shares, diluted millions of shares1,971*1,9621,9481,9401,922*1,8921,8691,8671,864*1,8621,8591,853

Balance sheet

CSV

Fiscal quarters (CSX's year ends in late December)

In millions of dollarsDec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026Sep 30, 2026
Cash and cash equivalents1,3531,4831,2381,6449331,1393876126709641,0071,223
Short-term investments832412728665145383382
Accounts receivable1,3931,4001,4301,4131,3261,3481,4091,3701,2981,3871,4561,485
Total current assets3,3843,4723,1803,5772,8203,0202,3052,5112,5503,1113,4083,633
Property and equipment, net34,93535,05634,94935,17035,65835,85836,24836,53436,81136,81636,94637,142
Right-of-use asset498507505498487486476470464451478477
Goodwill325———239——8080———
Total assets42,40842,69542,36243,06942,76443,19942,92943,27943,68244,23244,72645,154
Accounts payable1,2371,3061,1921,3011,2901,3151,2731,3441,1491,1151,1111,137
Total current liabilities3,2243,0242,7392,5693,2763,4212,9832,9663,1333,2214,1544,309
Lease liability, non-current491501500494486489484481479469493492
Total liabilities30,27530,09329,74230,13330,25731,02430,55230,52130,52230,65130,63830,772
Retained earnings9,79010,20510,18910,4579,9889,6559,85010,19110,56010,89111,35211,608
Total liabilities and equity42,40842,69542,36243,06942,76443,19942,92943,27943,68244,23244,72645,154
Common shares outstanding (cover page) millions of shares1,9591,9551,9391,9281,8951,8791,8641,8621,8601,8581,8521,843

Cash flows

CSV

Fiscal quarters (CSX's year ends in late December)

In millions of dollarsDec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026Sep 30, 2026
Net income (loss)882893963894733*646829694720*8071,0021,052
Depreciation and amortization405410410416422*425427424404*415411413
Net cash from operating activities1,500*1,0841,089*1,686*1,388*1,255635*1,337*1,386*1,2721,327*1,617*
Purchases of property and equipment691*524542*625*838*719776*730*677*543576*593*
Net cash from investing activities(732)*(504)(544)*(674)*(883)*(647)(807)*(691)*(706)*(567)(754)*(586)*
Share repurchases581*2475634021,025*751421*112*112*222296*543*
Dividends paid216*235233*232*230*245243*242*242*260260*259*
Proceeds from long-term debt0*00*550*0*6000*0*300*00*0*
Repayments of long-term debt3*22*552*2*21*9*601*27*1*
Net cash from financing activities(775)*(450)(790)*(606)*(1,216)*(402)(580)*(421)*(622)*(411)(530)*(815)*
Net change in cash(7)*130(245)*406*(711)*206(752)*225*58*29443*216*

Compare with peers

SIC 4011 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen
  • SIC 4011 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
  • Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
  • * marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.
  • A cell reading “not reported” means the filings give no figure for that quarter alone.
CompanyCash ($M)Revenue, quarter ($M)Operating cash flow, quarter ($M)Shares outstandingQuarter
CSX1,2234,0171,617*1.8B 10-QSep 30, 2026
Norfolk Southern1,5983,5261,322*224.6M 10-QSep 30, 2026
Canadian Pacific Kansas City3994,192not reported869.6M 10-QSep 30, 2026
Union Pacific2,2117,1972,786*594.3M 10-QSep 30, 2026

Not investment advice. Not affiliated with the U.S. SEC.