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 | 3/31/2025 | 6/30/2025 | 9/30/2025 | 3/31/2026 | 6/30/2026 | 9/30/2026 est. | 12/30/2026 est. |
|---|---|---|---|---|---|---|---|
| Market Cap | - | - | - | - | - | - | - |
| - Cash | $1,318 | $140 | $364 | $168 | $242 | - | - |
| + Debt | $35,392 | $35,671 | $36,358 | $38,553 | $38,606 | - | - |
| Enterprise Value | - | - | - | - | - | - | - |
| Revenue | $3,811 | $4,543 | $5,750 | $4,103 | $4,357 | $5,460.3 | $4,867.7 |
| % Growth | - | - | - | - | - | -5.0% | - |
| Gross Profit | - | - | - | - | - | - | - |
| % Margin | - | - | - | - | - | - | - |
| EBITDA | $2,876 | - | - | $1,908 | - | - | - |
| % Margin | 75.5% | - | - | 46.5% | - | - | - |
| Net Income | $1,436 | $343 | $832 | $531 | $534 | - | - |
| % Margin | 37.7% | 7.6% | 14.5% | 12.9% | 12.3% | - | - |
| Diluted EPS | $3.72 | $0.89 | $2.16 | $1.37 | $1.38 | $2.01 | $1.26 |
| % Growth | - | - | - | - | - | -7.0% | - |
| 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 | 3/31/2025 | 6/30/2025 | 9/30/2025 | 3/31/2026 | 6/30/2026 | 9/30/2026 est. | 12/30/2026 est. |
|---|---|---|---|---|---|---|---|
| Revenue | $3,811 | $4,543 | $5,750 | $4,103 | $4,357 | $5,460.3 | $4,867.7 |
| Gross Profit | - | - | - | - | - | - | - |
| EBITDA | $2,876 | - | - | $1,908 | - | - | - |
| Net Income | $1,436 | $343 | $832 | $531 | $534 | - | - |
| Diluted EPS | $3.72 | $0.89 | $2.16 | $1.37 | $1.38 | $2.01 | $1.26 |
Balance Sheet
USD in millions, except per-share values and percentages.
| Metric | 3/31/2025 | 6/30/2025 | 9/30/2025 | 3/31/2026 | 6/30/2026 |
|---|---|---|---|---|---|
| Cash & Equivalents | $1,318 | $140 | $364 | $168 | $242 |
| Short-term Debt | $5 | $700 | $1,879 | $1,242 | $1,521 |
| Long-term Debt | $35,387 | $34,971 | $34,479 | $37,311 | $37,085 |
| Total Debt | $35,392 | $35,671 | $36,358 | $38,553 | $38,606 |
Cash Flow
USD in millions, except per-share values and percentages.
| Metric | 3/31/2025 | 6/30/2025 | 9/30/2025 | 3/31/2026 | 6/30/2026 |
|---|---|---|---|---|---|
| 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 | 3/31/2025 | 6/30/2025 | 9/30/2025 | 3/31/2026 | 6/30/2026 |
|---|---|---|---|---|---|
| Revenue Growth | - | - | - | - | - |
| Gross Margin | - | - | - | - | - |
| EBITDA Margin | 75.5% | - | - | 46.5% | - |
| Net Margin | 37.7% | 7.6% | 14.5% | 12.9% | 12.3% |
| FCF Margin | -4.8% | - | - | -2.7% | - |
| Diluted EPS Growth | - | - | - | - | - |