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Cash Flow
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Balance Sheet
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Cash Flow Overview
Free Cash flow
$334M
Unit: Million (M) dollars
Positive Cash Flow Breakdown
Issuances of debt
Proceeds from sales of nuclear d...
Depreciation and amortization
Others
Negative Cash Flow Breakdown
Repayments/repurchases of debt
Investments in nuclear decommiss...
Capital expenditures, including ...
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Operating revenues
-
-
-
4,971
Fuel, purchased power costs, and delivery fees
-
-
-
2,370
Operating costs
-
-
-
655
Depreciation and amortization
-
-
-
460
Selling, general, and administrative expenses
-
-
-
444
Net income before income taxes
-
-
1,123
-
Interest expenses and related charges
-
-
-
286
Total
-
-
75
204
Net income
305
1,029
233
652
Depreciation and amortization
645
718
725
691
Deferred income tax expense (benefit), net
96
159
68
196
Gain on sale of land
-
-
0
-
Impairment of long-lived and other assets
0
-
155
5
Unrealized net (gain) loss from mark-to-market valuations of commodities
-472
723
-441
184
Unrealized net (gain) loss from mark-to-market valuations of interest rate swaps
-9
16
17
-10
Unrealized net (gain) loss from nuclear decommissioning trusts
89
-111
-26
90
Change in asset retirement obligation liability
-
-
-20
-
Asset retirement obligation accretion expense
34
29
34
34
Impacts of tax receivable agreement
-
-
-2
-
Gain on tra repurchase and tender offers
-
-
0
-
Bad debt expense
44
42
49
65
Stock-based compensation expense
35
32
31
36
Involuntary conversion gain
48
-
40
0
Other, net
-12
12
83
-23
Accounts receivable trade
-
-
528
-
Inventories
-
-
3
-
Accounts payable trade
-
-
16
-
Commodity and other derivative contractual assets and liabilities
-
-
102
-
Margin deposits, net
255
-67
408
-7
Accrued interest
-38
99
-36
37
Accrued taxes other than income
10
-110
46
37
Accrued employee incentive
36
-135
66
39
Asset retirement obligation settlement
-
-
96
-
Major plant outage deferral
-
-
-7
-
Other net assets
-
-
-88
-
Other net liabilities
-
-
220
-
Other operating assets and liabilities
245
-471
-
91
Cash provided by operating activities
1,023
1,199
1,432
1,467
Capital expenditures, including nuclear fuel purchases and ltsa prepayments
689
883
836
458
Acquisition (net of cash acquired)-Lotus Acquisition
-
-
1,140
-
Acquisition (net of cash acquired)-Energy Harbor
-
-
0
-
Lotus acquisition purchase price adjustment
0
-6
-
0
Proceeds from sales of nuclear decommissioning trust fund securities
1,215
1,821
1,033
1,096
Investments in nuclear decommissioning trust fund securities
1,215
1,822
1,039
1,103
Proceeds from sales of environmental allowances
7
121
218
32
Purchases of environmental allowances
41
160
678
119
Insurance proceeds for recovery of damaged property, plant, and equipment
48
186
127
25
Proceeds from sales of property, plant, and equipment, including nuclear fuel
22
28
98
21
Proceeds from sales of transferable itcs
-
-
0
-
Other, net
-12
-65
17
-15
Cash used in investing activities
-641
-638
-2,234
-491
Issuances of debt
4,172
2,250
2,082
215
Repayments/repurchases of debt
3,744
115
1,820
7
Net borrowings (repayments) under accounts receivable financing
-450
-475
0
100
Borrowings under revolving credit facility
250
150
380
150
Repayments under revolving credit facility
250
530
0
150
Borrowings under commodity-linked facility
0
-
1,520
0
Repayments under commodity-linked facility
0
1,420
100
861
Debt issuance costs
46
26
21
2
Stock repurchases
337
372
252
187
Dividends paid to common stockholders
77
77
77
77
Dividends paid to preferred stockholders
75
21
75
21
Dividends paid to noncontrolling and redeemable noncontrolling interest holders
-
-
0
0
Tax withholding on stock-based compensation
0
18
-
1
Payment for acquisition of noncontrolling interest
-
-
0
-
Principal payment on forward repurchase obligation
19
-
662
41
Tra repurchase and tender offer return of capital
-
-
0
0
Other, net
-2
-1
-40
8
Cash used in financing activities
-578
-706
986
-833
Net change in cash, cash equivalents and restricted cash (current and noncurrent)
-196
-145
184
143
Cash, cash equivalents and restricted cash (current and noncurrent) beginning balance
677
822
596
596
Cash, cash equivalents and restricted cash (current and noncurrent) ending balance
481
677
822
638
Page 1
Unit: Million (M) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Cash Flow
Depreciation and
amortization
$645M
(-15.35%↓ Y/Y)
Unrealized net (gain) loss
from mark-to-market...
-$472M
(-3050.00%↓ Y/Y)
Net income
$305M
(-6.73%↓ Y/Y)
Deferred income tax
expense (benefit), net
$96M
(68.42%↑ Y/Y)
Bad debt expense
$44M
(2.33%↑ Y/Y)
Accrued employee
incentive
$36M
(12.50%↑ Y/Y)
Stock-based compensation
expense
$35M
(40.00%↑ Y/Y)
Asset retirement
obligation accretion...
$34M
(6.25%↑ Y/Y)
Other, net
-$12M
(-127.27%↓ Y/Y)
Accrued taxes other than
income
$10M
(-81.13%↓ Y/Y)
Unrealized net (gain) loss
from mark-to-market...
-$9M
(65.38%↑ Y/Y)
Cash provided by
operating activities
$1,023M
(78.85%↑ Y/Y)
Canceled cashflow
$675M
Net change in cash,
cash equivalents and...
-$196M
(-94.06%↓ Y/Y)
Canceled cashflow
$1,023M
Proceeds from sales of
nuclear...
$1,215M
(32.50%↑ Y/Y)
Insurance proceeds for
recovery of damaged...
$48M
(-72.25%↓ Y/Y)
Proceeds from sales of
property, plant, and...
$22M
Other, net
-$12M
(-300.00%↓ Y/Y)
Proceeds from sales of
environmental allowances
$7M
(75.00%↑ Y/Y)
Issuances of debt
$4,172M
(1896.17%↑ Y/Y)
Borrowings under revolving
credit facility
$250M
Margin deposits, net
$255M
(68.87%↑ Y/Y)
Other operating
assets and liabilities
$245M
(-41.25%↓ Y/Y)
Unrealized net (gain) loss
from nuclear...
$89M
(0.00%↑ Y/Y)
Involuntary conversion gain
$48M
(-40.00%↓ Y/Y)
Accrued interest
-$38M
(32.14%↑ Y/Y)
Cash used in
investing activities
-$641M
(-5.08%↓ Y/Y)
Canceled cashflow
$1,304M
Cash used in
financing activities
-$578M
(-817.46%↓ Y/Y)
Canceled cashflow
$4,422M
Investments in nuclear
decommissioning trust fund...
$1,215M
(31.64%↑ Y/Y)
Capital expenditures,
including nuclear fuel...
$689M
(-0.14%↓ Y/Y)
Purchases of
environmental allowances
$41M
(-51.76%↓ Y/Y)
Repayments/repurchases of debt
$3,744M
(398.54%↑ Y/Y)
Net borrowings
(repayments) under accounts...
-$450M
(-1146.51%↓ Y/Y)
Stock repurchases
$337M
(33.73%↑ Y/Y)
Repayments under revolving
credit facility
$250M
Dividends paid to common
stockholders
$77M
(11.59%↑ Y/Y)
Dividends paid to
preferred stockholders
$75M
(0.00%↑ Y/Y)
Debt issuance costs
$46M
Principal payment on
forward repurchase...
$19M
(-53.66%↓ Y/Y)
Other, net
-$2M
(-116.67%↓ Y/Y)
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