AES CORP AES
Cogeneration Services & Small Power Producers · NYSE
Revenue
$12.67B
+0.4% YoY
Net income
$249.00M
+145.6% YoY
Total assets
$44.80B
+16.8% YoY
EPS
0.35
+142.7% YoY
Advertisement
Income Statement
| Period | 2026 Q2 | 2026 Q1 | 2025 FY | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 FY | 2024 Q3 |
|---|---|---|---|---|---|---|---|---|
| Revenues | $5.78B | $2.93B | $12.67B | $9.32B | $6.03B | $3.08B | $12.62B | $9.70B |
| Gross Profit | $894.00M | $441.00M | $2.50B | $1.89B | $1.17B | $619.00M | $2.55B | $2.01B |
| Interest Expense | $694.00M | $342.00M | $1.32B | $1.12B | $746.00M | $357.00M | $1.12B | $966.00M |
| Net Income (Loss) | $46.00M | $46.00M | $249.00M | $1.21B | $708.00M | $432.00M | $-546.00M | $343.00M |
| EPS (Diluted) | -0.08 | 0.07 | 0.35 | 1.70 | 0.99 | 0.60 | -0.82 | 0.48 |
Balance Sheet
| Period | 2026 Q2 | 2026 Q1 | 2025 FY | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 FY | 2024 Q3 |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $51.77B | $51.77B | $44.80B | $47.41B | $47.41B | $47.41B | $38.36B | $44.80B |
| Current Assets | $6.50B | $6.50B | $6.65B | $6.83B | $6.83B | $6.83B | $7.64B | $6.65B |
| Cash & Equivalents | $1.38B | $1.38B | $1.52B | $1.52B | $1.52B | $1.52B | $1.43B | $1.43B |
| Accounts Receivable | $1.68B | $1.68B | $1.65B | $1.65B | $1.65B | $1.65B | $1.42B | $1.42B |
| Inventory | $612.00M | $612.00M | $593.00M | $593.00M | $593.00M | $593.00M | $712.00M | $712.00M |
| PP&E (Net) | $37.82B | $37.82B | $33.17B | $33.17B | $33.17B | $33.17B | $29.96B | $29.96B |
| Goodwill | $342.00M | $342.00M | $348.00M | $345.00M | $345.00M | $345.00M | $362.00M | $348.00M |
| Current Liabilities | $8.49B | $8.49B | $8.57B | $8.57B | $8.57B | $8.57B | $9.73B | $9.73B |
| Accounts Payable | $1.98B | $1.98B | $1.65B | $1.65B | $1.65B | $1.65B | $2.20B | $2.20B |
| Stockholders Equity | $4.06B | $4.06B | $3.64B | $3.64B | $3.64B | $3.64B | $2.49B | $2.49B |
Cash Flow Statement
| Period | 2026 Q2 | 2026 Q1 | 2025 FY | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 FY | 2024 Q3 |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | $1.52B | $545.00M | $3.03B | $1.66B | $679.00M | $287.00M | $2.71B | $2.31B |
| Investing Cash Flow | $-2.88B | $-1.28B | $-8.19B | $-6.09B | $-4.22B | $-2.39B | $-5.84B | $-5.67B |
| Financing Cash Flow | $1.46B | $1.32B | $5.41B | $5.19B | $3.76B | $2.61B | $3.76B | $3.74B |
| Stock Repurchases | — | — | — | — | — | — | — | — |
Learn more
How to Find Any SEC Filing in Two MinutesCash-Flow Quality: Profit Is an Opinion, Cash Is a FactValuation Basics: P/E, P/S and What They Actually Tell YouDividends: How Companies Pay Shareholders and How to Read ThemHow to Read a 10-K Annual Report (Without Falling Asleep)Understanding Earnings Per Share (EPS)How to Read a Cash Flow StatementHow to Read a Balance SheetHow to Read an Income Statement
Data is sourced from the U.S. SEC EDGAR public database. This site does not provide investment advice.