EIX · XBRL financial data
Edison International financial statements, every fiscal year
The same tables from 6 filings, lined up. Matched by XBRL tag: renamed lines keep their history.
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
CSVFiscal years (EIX's year ends in late December)
| In millions of dollars | Dec 31, 2020 | Dec 31, 2021 | Dec 31, 2022 | Dec 31, 2023 | Dec 31, 2024 | Dec 31, 2025 |
|---|---|---|---|---|---|---|
| Revenue | 13,578 | 14,905 | 17,220 | 16,338 | 17,599 | 19,317 |
| Other operating income (expense) | 116 | (71) | (54) | (1) | 0 | — |
| Operating income (loss) | 1,217 | 1,477 | 1,483 | 2,627 | 2,930 | 7,093 |
| Interest expense | 902 | 925 | 1,169 | 1,612 | 1,869 | 1,539 |
| Other income (expense) | 251 | — | — | — | — | — |
| Income tax expense (benefit) | (305) | (136) | (162) | 108 | 17 | 1,291 |
| Net income (loss) | 739 | — | — | 1,197 | 1,284 | 4,459 |
| Earnings per share, basic USD per share | 1.98 | 2.00 | 1.61 | 3.12 | 3.33 | 11.58 |
| Earnings per share, diluted USD per share | 1.98 | 2.00 | 1.60 | 3.11 | 3.31 | 11.55 |
| Weighted average shares, basic millions of shares | 373 | 380 | 381 | 383 | 386 | 385 |
| Weighted average shares, diluted millions of shares | 374 | 380 | 383 | 385 | 388 | 386 |
Balance sheet
CSVFiscal years (EIX's year ends in late December)
| In millions of dollars | Dec 31, 2020 | Dec 31, 2021 | Dec 31, 2022 | Dec 31, 2023 | Dec 31, 2024 | Dec 31, 2025 |
|---|---|---|---|---|---|---|
| Cash and cash equivalents | 87 | 390 | 914 | 345 | 193 | 158 |
| Marketable securities, non-current | — | 12 | 5 | — | — | — |
| Accounts receivable | 1,130 | 1,398 | 1,695 | 2,016 | 2,169 | 1,463 |
| Inventory | 405 | 420 | 474 | 527 | 538 | 535 |
| Total current assets | 5,061 | 5,491 | 7,070 | 6,811 | 7,155 | 7,686 |
| Property and equipment, net | 47,839 | 50,700 | 53,486 | 56,084 | 59,254 | 63,328 |
| Right-of-use asset | 1,088 | 1,932 | 1,442 | 1,221 | 1,180 | 1,161 |
| Total assets | 69,372 | 74,745 | 78,041 | 81,758 | 85,579 | 94,026 |
| Accounts payable | 1,980 | 2,002 | 2,359 | 1,983 | 2,000 | 2,344 |
| Accrued liabilities | — | — | — | 390 | 422 | 473 |
| Current portion of long-term debt | 1,029 | 1,077 | 2,614 | 2,697 | 2,049 | 1,928 |
| Total current liabilities | 10,277 | 8,609 | 10,347 | 8,598 | 8,439 | 10,536 |
| Long-term debt | 19,632 | 24,170 | 27,025 | 30,316 | 33,534 | 36,070 |
| Lease liability, non-current | 873 | 1,350 | 936 | 1,101 | 1,056 | 1,041 |
| Total liabilities | 53,423 | 56,956 | 60,519 | 63,814 | 67,839 | 74,767 |
| Retained earnings | 8,155 | 7,894 | 7,454 | 7,499 | 7,567 | 10,714 |
| Total stockholders' equity | 14,048 | 15,888 | 15,621 | 15,501 | 15,565 | 17,579 |
| Total liabilities and equity | 69,372 | 74,745 | 78,041 | 81,758 | 85,579 | 94,026 |
| Common shares outstanding (cover page) millions of shares | 379 | 381 | 383 | 385 | 385 | 385 |
Cash flows
CSVFiscal years (EIX's year ends in late December)
| In millions of dollars | Dec 31, 2020 | Dec 31, 2021 | Dec 31, 2022 | Dec 31, 2023 | Dec 31, 2024 | Dec 31, 2025 |
|---|---|---|---|---|---|---|
| Net income (loss) | 739 | — | — | 1,197 | 1,284 | 4,459 |
| Depreciation and amortization | 2,029 | 2,288 | 2,633 | 2,721 | 2,939 | 3,237 |
| Net cash from operating activities | 1,263 | 11 | 3,216 | 3,401 | 5,014 | 5,800 |
| Purchases of property and equipment | 5,484 | 5,505 | 5,778 | 5,448 | 5,707 | 6,515 |
| Net cash from investing activities | (4,971) | (5,151) | (5,574) | (5,233) | (5,536) | (6,335) |
| Proceeds from issuing common stock | 912 | 32 | 13 | 20 | — | — |
| Share repurchases | — | — | 0 | 0 | 200 | 32 |
| Dividends paid | 928 | 988 | 1,050 | 1,112 | 1,198 | 1,274 |
| Proceeds from long-term debt | 3,073 | 5,412 | 5,971 | 5,121 | 5,256 | 5,133 |
| Repayments of long-term debt | 1,099 | 1,037 | 1,085 | 2,498 | 2,701 | 2,052 |
| Net cash from financing activities | 3,727 | 5,445 | 2,881 | 1,447 | 674 | 571 |
| Net change in cash | 19 | 305 | 523 | (385) | 152 | 36 |
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.
| Company | Cash ($M) | Revenue, quarter ($M) | Operating cash flow, quarter ($M) | Shares outstanding | Quarter |
|---|---|---|---|---|---|
| Edison International | 171 | 4,886 | not reported | 384.8M | 10-QSep 30, 2026 |
| Entergy Louisiana | 4,205 | 4,365 | not reported | 477.8M | 10-QSep 30, 2026 |
| Firstenergy | 48 | 4,557 | not reported | 578.9M | 10-QSep 30, 2026 |
| Eversource Energy | 1,819 | 2,903 | 1,090* | 376.7M | 10-QJun 30, 2026 |
| Centerpoint Energy | 639 | 2,975 | 282 | 654.2M | 10-QMar 31, 2026 |
| NRG Energy | 162 | 7,481 | 1,117* | 210.2M | 10-QJun 30, 2026 |
| DTE Energy | 238 | not reported | 906 | 208.0M | 10-QMar 31, 2026 |
| Entergy Arkansas | 4,205 | 4,365 | 2,235* | 477.8M | 10-QSep 30, 2026 |
| Georgia Power | 2,984 | 6,977 | not reported | 1.2B | 10-QJun 30, 2026 |
Not investment advice. Not affiliated with the U.S. SEC.