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EIX • CIK 0000827052
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Revenues | $16,338,000 | $17,599,000 | $19,317,000 | $19,609,000 |
| Utilities Operating Expense, Maintenance and Operations | $4,138,000 | $5,172,000 | $5,098,000 | $5,132,000 |
| Asset Impairment Charges | $1,000 | — | $106,000 | $97,000 |
| Costs and Expenses | $13,711,000 | $14,669,000 | $12,224,000 | $13,576,000 |
| Operating Income (Loss) | $2,627,000 | $2,930,000 | $7,093,000 | $6,033,000 |
| InterestExpenseNonoperating | — | $1,869,000 | $1,539,000 | $1,762,000 |
| Nonoperating Income (Expense) | $500,000 | $502,000 | $438,000 | $452,000 |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $1,515,000 | $1,563,000 | $5,992,000 | $4,723,000 |
| Income Tax Expense (Benefit) | $108,000 | $17,000 | $1,291,000 | $944,000 |
| Net Income (Loss), Including Portion Attributable to Noncontrolling Interest | $1,407,000 | $1,546,000 | $4,701,000 | $3,779,000 |
| Net Income (Loss) Attributable to Parent | — | — | $4,459,000 | $3,554,000 |
| Weighted Average Number of Shares Outstanding, Basic | 383,000,000 | 386,000,000 | 385,000,000 | 385,000,000 |
| Weighted Average Number of Shares Outstanding, Diluted | 385,000,000 | 388,000,000 | 386,000,000 | 387,000,000 |
| Preferred Stock Dividends, Income Statement Impact | $87,000 | $87,000 | — | $87,000 |
| Net Income (Loss) Available to Common Stockholders, Basic | $1,197,000 | $1,284,000 | $4,457,000 | $3,553,000 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | $345,000 | $193,000 | $158,000 | $168,000 |
| Accounts Receivable, after Allowance for Credit Loss, Current | $2,016,000 | $2,169,000 | $1,463,000 | $1,577,000 |
| Unbilled Receivables, Current | $742,000 | $848,000 | $1,238,000 | $1,022,000 |
| Inventory, Net | $527,000 | $538,000 | $535,000 | $542,000 |
| Prepaid Expense, Current | $112,000 | $103,000 | $119,000 | $280,000 |
| Regulatory Assets, Current | $2,524,000 | $2,748,000 | $3,290,000 | $2,660,000 |
| Other Assets, Current | $341,000 | $418,000 | $745,000 | $789,000 |
| Assets, Current | $6,811,000 | $7,155,000 | $7,686,000 | $7,176,000 |
| Decommissioning Fund Investments, Fair Value | $4,173,000 | $4,286,000 | $4,535,000 | $4,457,000 |
| Other Long-term Investments | $54,000 | $57,000 | $51,000 | $63,000 |
| Long-term Investments | — | — | $4,586,000 | $4,520,000 |
| Public Utilities, Property, Plant and Equipment, Net | $55,877,000 | $59,047,000 | $63,131,000 | $64,020,000 |
| Property, Plant and Equipment, Other, Net | $207,000 | $207,000 | $197,000 | $194,000 |
| Property, Plant and Equipment, Net | $56,084,000 | $59,254,000 | $63,328,000 | $64,214,000 |
| Accounts Receivable, after Allowance for Credit Loss, Noncurrent | — | $62,000 | $38,000 | $36,000 |
| Regulatory Assets, Noncurrent | $8,897,000 | $8,886,000 | $12,960,000 | $13,011,000 |
| Operating Lease, Right-of-Use Asset | $1,221,000 | $1,180,000 | $1,161,000 | $1,148,000 |
| Insurance Settlements Receivable, Noncurrent | $501,000 | $418,000 | $359,000 | $456,000 |
| Other Assets, Noncurrent | $2,066,000 | $2,403,000 | $2,168,000 | $2,209,000 |
| Other Assets, Miscellaneous, Noncurrent | — | — | $18,426,000 | $18,565,000 |
| Assets | $81,758,000 | $85,579,000 | $94,026,000 | $94,475,000 |
| Short-term Debt | $1,077,000 | $998,000 | $2,390,000 | $1,242,000 |
| Long-term Debt, Current Maturities | $2,697,000 | $2,049,000 | $1,928,000 | $2,996,000 |
| Accounts Payable, Current | $1,983,000 | $2,000,000 | $2,344,000 | $2,413,000 |
| Loss Contingency, Accrual, Current | $30,000 | $60,000 | $585,000 | $556,000 |
| Accrued Liabilities, Current | — | $422,000 | $473,000 | $504,000 |
| Regulatory Liability, Current | $763,000 | $1,347,000 | $1,158,000 | $354,000 |
| Operating Lease, Liability, Current | $120,000 | $124,000 | $120,000 | $120,000 |
| Other Liabilities, Current | $1,751,000 | $1,439,000 | $1,538,000 | $1,515,000 |
| Liabilities, Current | $8,598,000 | $8,439,000 | $10,536,000 | $9,700,000 |
| Long-term Debt, Excluding Current Maturities | $30,316,000 | $33,534,000 | $36,070,000 | $37,311,000 |
| Deferred Income Tax Liabilities, Net | $6,672,000 | $7,180,000 | $9,114,000 | $9,275,000 |
| Liability, Defined Benefit Plan, Noncurrent | $415,000 | $384,000 | $370,000 | $365,000 |
| Asset Retirement Obligations, Noncurrent | $2,666,000 | $2,580,000 | $2,583,000 | $2,598,000 |
| Regulatory Liability, Noncurrent | $9,420,000 | $10,159,000 | $10,627,000 | $10,870,000 |
| Operating Lease, Liability, Noncurrent | $1,101,000 | $1,056,000 | $1,041,000 | $1,028,000 |
| Loss Contingency, Accrual, Noncurrent | $1,368,000 | $941,000 | $721,000 | $837,000 |
| Other Liabilities, Noncurrent | $3,258,000 | $3,566,000 | $3,705,000 | $3,607,000 |
| Liabilities, Other than Long-term Debt, Noncurrent | $24,900,000 | $25,866,000 | $28,161,000 | $28,580,000 |
| Liabilities | $63,814,000 | $67,839,000 | $74,767,000 | $75,591,000 |
| Preferred Stock, Value, Outstanding | $1,673,000 | $1,645,000 | $497,000 | $83,000 |
| Common Stocks, Including Additional Paid in Capital | $6,338,000 | $6,353,000 | $6,362,000 | $6,362,000 |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | $-9,000 | $0 | $6,000 | $6,000 |
| Retained Earnings (Accumulated Deficit) | $7,499,000 | $7,567,000 | $10,714,000 | $10,899,000 |
| Stockholders' Equity Attributable to Parent | $15,501,000 | $15,565,000 | $17,579,000 | $17,320,000 |
| Noncontrolling Interest, Amount Represented by Preferred Stock | $2,443,000 | $2,175,000 | $1,680,000 | $1,564,000 |
| Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest | $17,944,000 | $17,740,000 | $19,259,000 | $18,884,000 |
| Accounts Receivable, Allowance for Credit Loss, Current | $360,000 | $352,000 | $356,000 | $348,000 |
| Public Utilities, Property, Plant and Equipment, Accumulated Depreciation | $12,910,000 | $14,207,000 | $15,060,000 | $15,196,000 |
| Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment | $114,000 | $124,000 | $132,000 | $117,000 |
| Accounts Receivable, Allowance for Credit Loss, Noncurrent | — | $43,000 | $49,000 | $39,000 |
| Preferred Stock, Shares Authorized | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 |
| Common Stock, Shares Authorized | 800,000,000 | 800,000,000 | 800,000,000 | 800,000,000 |
| Common Stock, Shares, Issued | 383,924,912 | 384,784,719 | 384,787,056 | 384,793,941 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Net Income (Loss), Including Portion Attributable to Noncontrolling Interest | $1,407,000 | $1,546,000 | $4,701,000 | $3,779,000 |
| Net Cash Provided by (Used in) Operating Activities | $3,401,000 | $5,014,000 | $5,800,000 | $6,003,000 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | $-385,000 | $152,000 | $36,000 | $-1,137,000 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $532,000 | $684,000 | $720,000 | $-417,000 |
| Depreciation, Depletion and Amortization | $2,721,000 | $2,939,000 | $3,237,000 | $3,329,000 |
| Proceeds from Issuance of Long-term Debt | $5,121,000 | $5,256,000 | $5,133,000 | $5,184,000 |
| Public Utilities, Allowance for Funds Used During Construction, Additions | $157,000 | $187,000 | $189,000 | $199,000 |
| Repayments of Long-term Debt | $2,498,000 | $2,701,000 | $2,052,000 | $3,302,000 |
| Asset Impairment Charges | $1,000 | — | $106,000 | $97,000 |
| Proceeds from Short-term Debt | $1,076,000 | $0 | $1,260,000 | $1,260,000 |
| Deferred Income Taxes and Tax Credits | $108,000 | $9,000 | $1,208,000 | $833,000 |
| Repayments of Short-term Debt | $2,407,000 | $401,000 | $230,000 | $662,000 |
| Payments for Repurchase of Common Stock | — | $200,000 | $32,000 | $29,000 |
| Other Noncash Income (Expense) | $-57,000 | $-81,000 | $-176,000 | $-175,000 |
| Proceeds from Issuance of Preferred Stock and Preference Stock | $542,000 | $345,000 | $0 | $0 |
| Gain (Loss) on Disposition of Other Assets | $180,000 | $174,000 | $123,000 | $87,000 |
| Payments for Repurchase of Preferred Stock and Preference Stock | $289,000 | $656,000 | $1,664,000 | $2,202,000 |
| Proceeds from (Repayments of) Commercial Paper | $1,102,000 | $308,000 | $-346,000 | $630,000 |
| Payments of Ordinary Dividends, Noncontrolling Interest | $117,000 | $168,000 | $136,000 | $129,000 |
| Payments of Ordinary Dividends, Common Stock | $1,112,000 | $1,198,000 | $1,274,000 | $1,293,000 |
| Payments of Ordinary Dividends, Preferred Stock and Preference Stock | $108,000 | $88,000 | $104,000 | $73,000 |
| Proceeds from (Payments for) Other Financing Activities | $117,000 | $177,000 | $16,000 | $25,000 |
| Net Cash Provided by (Used in) Financing Activities | $1,447,000 | $674,000 | $571,000 | $-591,000 |
| Payments to Acquire Property, Plant, and Equipment | $5,448,000 | $5,707,000 | $6,515,000 | $6,646,000 |
| Proceeds from Decommissioning Trust Fund Assets | $4,597,000 | $5,019,000 | $6,219,000 | $6,804,000 |
| Payments to Acquire Investments to be Held in Decommissioning Trust Fund | $4,417,000 | $4,898,000 | $6,098,000 | $6,719,000 |
| Payments for (Proceeds from) Other Investing Activities | $-35,000 | $-50,000 | $-59,000 | $-12,000 |
| Net Cash Provided by (Used in) Investing Activities | $-5,233,000 | $-5,536,000 | $-6,335,000 | $-6,549,000 |
| Increase (Decrease) in Receivables | $349,000 | $278,000 | $-662,000 | $-262,000 |
| Increase (Decrease) in Inventories | $63,000 | $14,000 | $4,000 | $12,000 |
| Increase (Decrease) in Accounts Payable | $-408,000 | $53,000 | $78,000 | $117,000 |
| Increase (Decrease) in Other Current Assets and Liabilities, Net | $-185,000 | $42,000 | $253,000 | $89,000 |
| Increase (Decrease) in Derivative Assets and Liabilities | $174,000 | $-28,000 | $11,000 | $21,000 |
| Increase (Decrease) in Regulatory Assets and Liabilities | $-576,000 | $-1,219,000 | $3,445,000 | $1,921,000 |
| Increase (Decrease) in Other Noncurrent Assets and Liabilities, Net | $4,000 | $-140,000 | $-218,000 | $-207,000 |
| Interest Paid, Excluding Capitalized Interest, Operating Activities | $1,401,000 | $1,588,000 | $1,716,000 | $1,815,000 |