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EIX · XBRL financial data

Edison International 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 (EIX's year ends in late December)

In millions of dollarsSep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Sep 30, 2026
Revenue4,7023,706*4,0784,3365,2013,984*3,8114,5435,7505,213*4,1034,886
Other operating income (expense)—year only———year only——————
Operating income (loss)492791*245900995790*2,1347751,4322,752*1,074980
Interest expense433426*444480477468*301504488246*524545
Income tax expense (benefit)(23)67*(113)59683*448(14)175682*101(203)
Net income (loss)—year only(11)439516340*1,4363438321,848*531724
Earnings per share, basic USD per share0.40—(0.03)1.141.33—3.730.892.164.80*1.381.88
Earnings per share, diluted USD per share0.40—(0.03)1.131.32—3.720.892.164.79*1.371.87
Weighted average shares, basic millions of shares383383*385385387387*385385385385*385385
Weighted average shares, diluted millions of shares385386*385388390389*386386386386*387387

Balance sheet

CSV

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

In millions of dollarsSep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Sep 30, 2026
Cash and cash equivalents4463459924652001931,318140364158168171
Accounts receivable2,3632,0161,8902,0202,7802,1691,8641,9022,2841,4631,5772,258
Inventory505527519534533538539523524535542551
Total current assets7,2356,8117,8788,5127,4447,1557,4276,9507,7287,6867,1767,281
Property and equipment, net55,05456,08456,68857,34958,29859,25460,15460,99961,78863,32864,21466,291
Right-of-use asset1,2921,2211,2061,2011,1801,1801,1691,1561,1801,1611,1481,118
Total assets80,16481,75883,59984,81884,74985,57988,42088,81390,48994,02694,47596,893
Accounts payable2,1081,9831,9041,8922,1852,0002,1561,9622,3462,3442,4132,509
Accrued liabilities—390440443452422495520436473504475
Current portion of long-term debt2,9392,6972,0971,6982,5482,0492,9992,6991,8991,9282,9961,804
Total current liabilities9,0278,5987,9078,2748,5078,4397,7697,9659,41910,5369,7009,501
Long-term debt29,53230,31632,57633,09932,30333,53435,38734,97134,47936,07037,31139,002
Lease liability, non-current1,1131,1011,0871,0761,0561,0561,0461,0361,0601,0411,028997
Total liabilities62,59363,81465,98466,95066,64267,83969,62369,95271,15974,76775,59177,440
Retained earnings7,3997,4997,1667,3267,4867,5678,6628,7099,16510,71410,89911,457
Total stockholders' equity15,67015,50115,17215,42415,66315,56516,62216,68617,15517,57917,32017,889
Total liabilities and equity80,16481,75883,59984,81884,74985,57988,42088,81390,48994,02694,47596,893
Common shares outstanding (cover page) millions of shares384385385386387385385385385385385385

Cash flows

CSV

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

In millions of dollarsSep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Sep 30, 2026
Net income (loss)—year only(11)439516340*1,4363438321,848*531724
Depreciation and amortization663*687*707747*729*756*742826*862*807*834—
Net cash from operating activities1,834*855*1,043329*2,472*1,170*1,224882*2,122*1,572*1,427—
Purchases of property and equipment1,280*1,457*1,2791,421*1,511*1,496*1,4081,712*1,504*1,891*1,539—
Net cash from investing activities(1,244)*(1,339)*(1,276)(1,394)*(1,427)*(1,439)*(1,374)(1,628)*(1,491)*(1,842)*(1,588)—
Proceeds from issuing common stock3*4*120*0*———————
Share repurchases—year only00*0*200*290*3*0*26—
Dividends paid278*279*295300*301*302*319318*318*319*338—
Proceeds from long-term debt545*443*2,9761,240*497*543*3,5010*1*1,631*3,552—
Repayments of long-term debt401*631*6011,124*451*525*1725*1,301*25*1,251—
Net cash from financing activities(339)*567*988577*(1,201)*310*1,374(383)*(513)*93*212—
Net change in cash251*83*755(488)*(156)*41*1,224(1,129)*118*(177)*51—

Compare with peers

SIC 4911 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen
  • SIC 4911 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
Edison International1714,886not reported384.8M 10-QSep 30, 2026
Entergy Louisiana4,2054,365not reported477.8M 10-QSep 30, 2026
Firstenergy484,557not reported578.9M 10-QSep 30, 2026
Eversource Energy1,8192,9031,090*376.7M 10-QJun 30, 2026
Centerpoint Energy6392,975282654.2M 10-QMar 31, 2026
NRG Energy1627,4811,117*210.2M 10-QJun 30, 2026
DTE Energy238not reported906208.0M 10-QMar 31, 2026
Entergy Arkansas4,2054,3652,235*477.8M 10-QSep 30, 2026
Georgia Power2,9846,977not reported1.2B 10-QJun 30, 2026

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