Financial insights of UNP

MyFinsight

Income Statement	2026-03-31	2025-12-31	2025-09-30	2025-06-30
Total operating revenues	6,217	6,085	6,244	6,154
Compensation and benefits	1,227	1,222	1,214	1,249
Purchased services and materials	673	670	683	642
Fuel	643	595	616	576
Depreciation	633	624	618	613
Equipment and other rents	219	229	212	230
Other	364	344	352	319
Total operating expenses	3,759	3,684	3,695	3,629
Operating income	2,458	2,401	2,549	2,525
Other income, net (note 6)	91	332	96	123
Interest expense	320	325	327	335
Income before income taxes	2,229	2,408	2,318	2,313
Income tax expense	528	560	530	437
Net income	1,701	1,848	1,788	1,876

Basic EPS	2.87	3.119	3.02	3.16
Diluted EPS	2.87	3.113	3.01	3.15
Basic Average Shares	593,000,000	592,500,000	592,400,000	594,100,000
Diluted Average Shares	593,600,000	593,700,000	593,200,000	594,800,000

Unit: Million (M) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.