FN2 Earnings Intelligence
Edison International cash flow (quarterly)
Edison International (EIX) Cash Flow (quarterly) derived from persisted SEC financial facts.
Key Stats
USD in millions, except per-share values and percentages.
| Metric | 9/30/2024 | 3/31/2025 | 6/30/2025 | 9/30/2025 | 3/31/2026 | 6/30/2026 est. | 9/30/2026 est. |
|---|---|---|---|---|---|---|---|
| Market Cap | - | - | - | - | - | - | - |
| - Cash | $200 | $1,318 | $140 | $364 | $168 | - | - |
| + Debt | $32,871 | $35,392 | $35,671 | $36,358 | $38,553 | - | - |
| Enterprise Value | - | - | - | - | - | - | - |
| Revenue | $5,201 | $3,811 | $4,543 | $5,750 | $4,103 | $4,819.9 | $5,433 |
| % Growth | - | - | - | - | - | 6.1% | -5.5% |
| Gross Profit | - | - | - | - | - | - | - |
| % Margin | - | - | - | - | - | - | - |
| EBITDA | $1,705 | $2,876 | - | - | $1,908 | - | - |
| % Margin | 32.8% | 75.5% | - | - | 46.5% | - | - |
| Net Income | $577 | $1,436 | $343 | $832 | $531 | - | - |
| % Margin | 11.1% | 37.7% | 7.6% | 14.5% | 12.9% | - | - |
| Diluted EPS | $1.32 | $3.72 | $0.89 | $2.16 | $1.37 | $1.15 | $2.07 |
| % Growth | - | - | - | - | - | 29.8% | -4.0% |
| Operating Cash Flow | - | $1,224 | - | - | $1,427 | - | - |
| CapEx | - | $1,408 | - | - | $1,539 | - | - |
| Free Cash Flow | - | -$184 | - | - | -$112 | - | - |
Historical market capitalization is not persisted, so Market Cap and Enterprise Value remain unavailable rather than mixing today's market value into prior periods.
Income Statement
USD in millions, except per-share values and percentages.
| Metric | 9/30/2024 | 3/31/2025 | 6/30/2025 | 9/30/2025 | 3/31/2026 | 6/30/2026 est. | 9/30/2026 est. |
|---|---|---|---|---|---|---|---|
| Revenue | $5,201 | $3,811 | $4,543 | $5,750 | $4,103 | $4,819.9 | $5,433 |
| Gross Profit | - | - | - | - | - | - | - |
| EBITDA | $1,705 | $2,876 | - | - | $1,908 | - | - |
| Net Income | $577 | $1,436 | $343 | $832 | $531 | - | - |
| Diluted EPS | $1.32 | $3.72 | $0.89 | $2.16 | $1.37 | $1.15 | $2.07 |
Balance Sheet
USD in millions, except per-share values and percentages.
| Metric | 9/30/2024 | 3/31/2025 | 6/30/2025 | 9/30/2025 | 3/31/2026 |
|---|---|---|---|---|---|
| Cash & Equivalents | $200 | $1,318 | $140 | $364 | $168 |
| Short-term Debt | $568 | $5 | $700 | $1,879 | $1,242 |
| Long-term Debt | $32,303 | $35,387 | $34,971 | $34,479 | $37,311 |
| Total Debt | $32,871 | $35,392 | $35,671 | $36,358 | $38,553 |
Cash Flow
USD in millions, except per-share values and percentages.
| Metric | 9/30/2024 | 3/31/2025 | 6/30/2025 | 9/30/2025 | 3/31/2026 |
|---|---|---|---|---|---|
| Operating Cash Flow | - | $1,224 | - | - | $1,427 |
| Capital Expenditure | - | $1,408 | - | - | $1,539 |
| Free Cash Flow | - | -$184 | - | - | -$112 |
Ratios
USD in millions, except per-share values and percentages.
| Metric | 9/30/2024 | 3/31/2025 | 6/30/2025 | 9/30/2025 | 3/31/2026 |
|---|---|---|---|---|---|
| Revenue Growth | - | - | - | - | - |
| Gross Margin | - | - | - | - | - |
| EBITDA Margin | 32.8% | 75.5% | - | - | 46.5% |
| Net Margin | 11.1% | 37.7% | 7.6% | 14.5% | 12.9% |
| FCF Margin | - | -4.8% | - | - | -2.7% |
| Diluted EPS Growth | - | - | - | - | - |