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NSC • CIK 0000702165
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $12,156,000 | $12,123,000 | $12,180,000 | $12,540,000 |
| Operating Income (Loss) | $2,851,000 | $4,071,000 | $4,356,000 | $4,036,000 |
| Other Nonoperating Income (Expense) | $191,000 | $65,000 | $101,000 | $113,000 |
| InterestExpenseNonoperating | — | — | $792,000 | $786,000 |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $2,320,000 | $3,329,000 | $3,665,000 | $3,363,000 |
| Income Tax Expense (Benefit) | $493,000 | $707,000 | $792,000 | $727,000 |
| Net Income (Loss) Attributable to Parent | $1,827,000 | $2,622,000 | $2,873,000 | $2,636,000 |
| Labor and Related Expense | $2,819,000 | $2,823,000 | $2,922,000 | $2,975,000 |
| Fuel Costs | $1,170,000 | $987,000 | $932,000 | $1,130,000 |
| Depreciation | $1,298,000 | $1,353,000 | $1,393,000 | $1,411,000 |
| Business Combination, Acquisition Related Costs | — | — | $80,000 | $183,000 |
| Unusual or Infrequent Item, or Both, Gain, Gross | — | — | $254,000 | $254,000 |
| Unusual or Infrequent Item, or Both, Loss, Gross | $1,116,000 | $325,000 | $325,000 | — |
| Costs and Expenses | $9,305,000 | $8,052,000 | $7,824,000 | $8,504,000 |
| Participating Securities, Distributed and Undistributed Earnings (Loss), Basic | $3,000 | $3,000 | $3,000 | $3,000 |
| Participating Securities, Distributed and Undistributed Earnings (Loss), Diluted | $3,000 | $2,000 | $1,000 | $1,000 |
| Net Income (Loss) Available to Common Stockholders, Basic | $1,824,000 | $2,619,000 | $2,870,000 | $2,633,000 |
| Net Income (Loss) Available to Common Stockholders, Diluted | $1,824,000 | $2,620,000 | $2,872,000 | $2,635,000 |
| Weighted Average Number of Shares Outstanding, Basic | 226,900,000 | 226,100,000 | 225,000,000 | 224,000,000 |
| Weighted Average Number Diluted Shares Outstanding Adjustment | 500,000 | 300,000 | 300,000 | 500,000 |
| Weighted Average Number of Shares Outstanding, Diluted | 227,400,000 | 226,400,000 | 225,300,000 | 224,500,000 |
| Antidilutive Securities Excluded from Computation of Earnings Per Share, Amount | 100,000 | 100,000 | 100,000 | 0 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | $1,568,000 | $1,641,000 | $1,530,000 | $1,069,000 |
| Accounts Receivable, after Allowance for Credit Loss, Current | $1,147,000 | $1,069,000 | $988,000 | $1,177,000 |
| Long-term Investments | $3,839,000 | $3,370,000 | $4,089,000 | $4,155,000 |
| Materials, Supplies, and Other | $264,000 | $277,000 | $271,000 | $327,000 |
| Property, Plant and Equipment, Net | $33,326,000 | $35,831,000 | $36,479,000 | $36,626,000 |
| Other Assets, Current | $292,000 | $201,000 | $409,000 | $228,000 |
| Other Assets, Noncurrent | $1,216,000 | $1,293,000 | $1,470,000 | $1,540,000 |
| Assets, Current | $3,271,000 | $3,188,000 | $3,198,000 | $2,801,000 |
| Assets | $41,652,000 | $43,682,000 | $45,236,000 | $45,122,000 |
| Long-term Debt and Lease Obligation | $17,175,000 | $16,651,000 | $16,480,000 | $15,967,000 |
| Other Liabilities, Noncurrent | $1,839,000 | $1,760,000 | $1,723,000 | $1,714,000 |
| Deferred Income Tax Liabilities, Net | $7,225,000 | $7,420,000 | $7,711,000 | $7,818,000 |
| Liabilities | $28,871,000 | $29,376,000 | $29,689,000 | $28,869,000 |
| Accounts Payable, Current | $1,638,000 | $1,704,000 | $1,863,000 | $1,783,000 |
| Taxes Payable, Current | $262,000 | $337,000 | $340,000 | $218,000 |
| Other Liabilities, Current | $728,000 | $949,000 | $965,000 | $720,000 |
| Long-term Debt and Lease Obligation, Current | $4,000 | $555,000 | $607,000 | $649,000 |
| Liabilities, Current | $2,632,000 | $3,545,000 | $3,775,000 | $3,370,000 |
| Common Stock, Value, Outstanding | $227,000 | $228,000 | $226,000 | $226,000 |
| Additional Paid in Capital | $2,179,000 | $2,247,000 | $2,296,000 | $2,332,000 |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | $-320,000 | $-262,000 | $-210,000 | $-212,000 |
| Retained Earnings (Accumulated Deficit) | $10,695,000 | $12,093,000 | $13,235,000 | $13,907,000 |
| Stockholders' Equity Attributable to Parent | $12,781,000 | $14,306,000 | $15,547,000 | $16,253,000 |
| Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment | $13,265,000 | $13,957,000 | $14,617,000 | $15,031,000 |
| Common Stock, Shares Authorized | 1,350,000,000 | 1,350,000,000 | 1,350,000,000 | 1,350,000,000 |
| Common Stock, Shares, Outstanding | 225,681,254 | 226,320,894 | 224,420,699 | 224,608,373 |
| Common Stock, Shares, Issued | — | — | 224,420,699 | 224,608,373 |
| Operating Lease, Right-of-Use Asset | $390,000 | $271,000 | $218,000 | $218,000 |
| Operating Lease, Liability, Current | $105,000 | $81,000 | $70,000 | $70,000 |
| Operating Lease, Liability, Noncurrent | $287,000 | $191,000 | $148,000 | $148,000 |
| Operating Lease, Liability | $392,000 | $272,000 | $218,000 | $218,000 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Net Income (Loss) Attributable to Parent | $1,827,000 | $2,622,000 | $2,873,000 | $2,636,000 |
| Net Cash Provided by (Used in) Operating Activities | $3,179,000 | $4,052,000 | $4,361,000 | $3,732,000 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | $1,112,000 | $73,000 | $-111,000 | $-234,000 |
| Depreciation, Depletion and Amortization | $1,298,000 | $1,353,000 | $1,393,000 | $1,411,000 |
| Payments to Acquire Property, Plant, and Equipment | $2,349,000 | $2,381,000 | $2,204,000 | $2,101,000 |
| Deferred Income Tax Expense (Benefit) | $-49,000 | $176,000 | $277,000 | $276,000 |
| Payments to Acquire Other Productive Assets | — | $1,643,000 | $0 | $0 |
| Gain (Loss) on Disposition of Assets | $49,000 | $490,000 | $253,000 | $214,000 |
| Proceeds from Sale of Property, Plant, and Equipment | $86,000 | $558,000 | $164,000 | $275,000 |
| Payments to Acquire Investments | $124,000 | $319,000 | $621,000 | $13,000 |
| Payments for (Proceeds from) Other Investing Activities | $-205,000 | $-1,005,000 | $-99,000 | $-83,000 |
| Net Cash Provided by (Used in) Investing Activities | $-2,182,000 | $-2,780,000 | $-2,562,000 | $-1,756,000 |
| Payments of Ordinary Dividends, Common Stock | $1,225,000 | $1,221,000 | $1,215,000 | $1,212,000 |
| Payments for Repurchase of Common Stock | $622,000 | $0 | $534,000 | $83,000 |
| Proceeds from Debt, Net of Issuance Costs | $3,293,000 | $1,051,000 | $396,000 | $0 |
| Repayments of Debt and Lease Obligation | $1,334,000 | $1,055,000 | $559,000 | $913,000 |
| Net Cash Provided by (Used in) Financing Activities | $115,000 | $-1,199,000 | $-1,910,000 | $-2,210,000 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $1,568,000 | $1,641,000 | $1,530,000 | $1,865,000 |
| Interest Paid, Excluding Capitalized Interest, Operating Activities | $653,000 | $764,000 | $765,000 | $764,000 |
| Income Taxes Paid, Net | $681,000 | $305,000 | $491,000 | $463,000 |
| Increase (Decrease) in Accounts Receivable | $2,000 | $-85,000 | $-59,000 | $74,000 |
| Increase (Decrease) in Materials and Supplies | $11,000 | $13,000 | $-6,000 | $14,000 |
| Increase (Decrease) in Other Current Assets | $54,000 | $-5,000 | $23,000 | $15,000 |
| Increase (Decrease) in Other Operating Liabilities | $435,000 | $548,000 | $259,000 | $-21,000 |
| Other Operating Activities, Cash Flow Statement | $-216,000 | $-234,000 | $-230,000 | $-253,000 |