🚨 Price Alert: The stock price dropped by 14.26% after the earning call.
Balance Sheets Overview
Current Ratio
96.77%
Quick Ratio
88.82%
Cash Ratio
1.62%
Debt to Asset Ratio
87.84%
Unit: Million (M) dollars
Assets Breakdown
Total other assets
Property, plant and equipment, n...
Total current assets
Liabilities Breakdown
Total other liabilities
Total current liabilities
Additional paid-in-capital
Others
Balance Sheets
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Cash and cash equivalents
162
178
4,708
732
Funds deposited by counterparties
167
176
260
323
Restricted cash
50
57
30
30
Accounts receivable, net
3,534
3,777
4,065
3,332
Inventory
793
665
461
452
Derivative instruments
3,188
3,081
2,189
1,928
Cash collateral paid in support of energy risk management activities
441
606
365
358
Prepayments and other current assets
1,318
1,382
1,069
969
Total current assets
9,653
9,922
13,147
8,124
Property, plant and equipment, net
14,076
13,533
3,632
3,396
Equity investments in affiliates
-
-
16
48
Operating lease right-of-use assets, net
142
153
130
139
Goodwill
8,815
8,881
5,017
5,015
Intangible assets, net-Customer Relationships
1,177
1,255
1,203
1,294
Intangible assets, net-Other Intangible Assets
963
1,207
1,106
1,137
Derivative instruments
1,617
1,704
1,568
1,486
Deferred income taxes
1,725
1,796
1,843
1,855
Other non-current assets
1,772
1,602
1,478
1,477
Total other assets
16,211
16,598
12,361
12,451
Total assets
39,940
40,053
29,140
23,971
Current portion of long-term debt and finance leases
1,512
3,375
31
777
Current portion of operating lease liabilities
41
38
35
36
Accounts payable
2,579
2,485
2,834
2,319
Derivative instruments
3,120
3,230
2,257
1,880
Cash collateral received in support of energy risk management activities
167
176
260
323
Deferred revenue current
837
727
748
710
Accrued expenses and other current liabilities
1,719
1,816
1,864
1,668
Total current liabilities
9,975
11,847
8,029
7,713
Long-term debt and finance leases
21,744
19,779
16,412
11,155
Non-current operating lease liabilities
170
165
144
143
Derivative instruments
1,327
1,461
1,103
1,125
Deferred income taxes
15
139
15
12
Deferred revenue non-current
984
868
895
942
Other non-current liabilities
870
920
861
911
Total other liabilities
25,110
23,332
19,430
14,288
Total liabilities
35,085
35,179
27,459
22,001
Preferred stock 10,000,000 shares authorized 650,000 series a shares issued and outstanding at june30, 2026 and december31, 2025, aggregate liquidation preference of 650 at june30, 2026 and december31, 2025
650
650
650
650
Common stock 0.01 par value 500,000,000 shares authorized 225,198,900 and 199,828,615 shares issued and 210,307,902 and 190,376,607 shares outstanding at june30, 2026 and december31, 2025, respectively
2
2
2
2
Additional paid-in-capital
3,880
3,868
215
166
Retained earnings
2,374
1,969
1,982
2,002
Treasury stock, at cost 14,890,998 shares and 9,452,008 shares at june30, 2026 and december31, 2025, respectively
1,964
1,531
1,087
745
Accumulated other comprehensive loss
-87
-84
-81
-105
Total stockholders equity
4,855
4,874
1,681
1,970
Total liabilities and stockholders equity
39,940
40,053
29,140
23,971
Unit: Million (M) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Time Plot
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