Source: Edison International's 10-K / 10-Q XBRL data on SEC EDGAR · fetched Nov 06, 2026
Revenue, net income & free cash flow
Income statement
fiscal years · USD
Fiscal year
FY2016
FY2017
FY2018
FY2019
FY2020
FY2021
FY2022
FY2023
FY2024
FY2025
Revenue
$11.87B
$12.32B
$12.66B
$12.35B
$13.58B
$14.90B
$17.22B
$16.34B
$17.60B
$19.32B
Operating income
$2.06B
$1.46B
-$552.00M
$1.77B
$1.22B
$1.48B
$1.48B
$2.63B
$2.93B
$7.09B
Interest expense
$581.00M
$639.00M
$734.00M
$841.00M
$902.00M
$925.00M
$1.17B
$1.61B
$1.87B
$1.54B
Pre-tax income
—
$949.00M
-$1.09B
$1.13B
$566.00M
$789.00M
$662.00M
$1.51B
$1.56B
$5.99B
Income tax
$177.00M
$281.00M
-$739.00M
-$278.00M
-$305.00M
-$136.00M
-$162.00M
$108.00M
$17.00M
$1.29B
Net income
$1.31B
$565.00M
-$423.00M
$1.28B
$739.00M
$759.00M
$612.00M
$1.20B
$1.28B
$4.46B
EBITDA
$4.16B
$3.57B
$1.39B
$3.58B
$3.25B
$3.77B
$4.12B
$5.26B
$5.80B
$10.33B
EPS (basic)
$4.02
$1.73
$-1.30
$3.78
$1.98
$2.00
$1.61
$3.12
$3.33
$11.58
EPS (diluted)
$3.97
$1.72
$-1.30
$3.77
$1.98
$2.00
$1.60
$3.11
$3.31
$11.55
Diluted shares
330.00M
328.00M
326.00M
341.00M
374.00M
380.00M
383.00M
385.00M
388.00M
386.00M
Operating margin
17.4%
11.8%
-4.4%
14.4%
9.0%
9.9%
8.6%
16.1%
16.6%
36.7%
Net margin
11.0%
4.6%
-3.3%
10.4%
5.4%
5.1%
3.6%
7.3%
7.3%
23.1%
Balance sheet
fiscal years · USD
Fiscal year
FY2016
FY2017
FY2018
FY2019
FY2020
FY2021
FY2022
FY2023
FY2024
FY2025
Cash & equivalents
$96.00M
$1.09B
$144.00M
$68.00M
$87.00M
$390.00M
$914.00M
$345.00M
$193.00M
$158.00M
Receivables
$714.00M
$717.00M
$730.00M
$788.00M
$1.13B
$1.40B
$1.70B
$2.02B
$2.17B
$1.46B
Inventory
$239.00M
$242.00M
$282.00M
$364.00M
$405.00M
$420.00M
$474.00M
$527.00M
$538.00M
$535.00M
Total current assets
$2.12B
$3.73B
$3.36B
$3.56B
$5.06B
$5.49B
$7.07B
$6.81B
$7.16B
$7.69B
Total assets
$51.32B
$52.58B
$56.72B
$64.38B
$69.37B
$74.75B
$78.04B
$81.76B
$85.58B
$94.03B
Total current liabilities
$5.91B
$7.07B
$5.39B
$5.52B
$10.28B
$8.61B
$10.35B
$8.60B
$8.44B
$10.54B
Short-term debt
$981.00M
$481.00M
$79.00M
$479.00M
$1.03B
$1.08B
$2.61B
$2.70B
$2.05B
$1.93B
Long-term debt
$10.18B
$11.64B
$14.63B
$17.86B
$19.63B
$24.17B
$27.02B
$30.32B
$33.53B
$36.07B
Total debt
$11.16B
$12.12B
$14.71B
$18.34B
$20.66B
$25.25B
$29.64B
$33.01B
$35.58B
$38.00B
Total liabilities
$37.13B
$38.70B
$44.06B
$48.89B
$53.42B
$56.96B
$60.52B
$63.81B
$67.84B
$74.77B
Shareholders' equity
$14.19B
$13.87B
$12.65B
$15.50B
$14.05B
$15.89B
$15.62B
$15.50B
$15.56B
$17.58B
Cash flow
fiscal years · USD
Fiscal year
FY2016
FY2017
FY2018
FY2019
FY2020
FY2021
FY2022
FY2023
FY2024
FY2025
Operating cash flow
$3.25B
$3.60B
$3.18B
-$307.00M
$1.26B
$11.00M
$3.22B
$3.40B
$5.01B
$5.80B
Capital expenditures
$3.75B
$3.84B
$4.51B
$4.88B
$5.48B
$5.50B
$5.78B
$5.45B
$5.71B
$6.51B
Free cash flow
-$495.00M
-$247.00M
-$1.33B
-$5.18B
-$4.22B
-$5.49B
-$2.56B
-$2.05B
-$693.00M
-$715.00M
Investing cash flow
-$3.40B
-$3.59B
-$4.24B
-$4.68B
-$4.97B
-$5.15B
-$5.57B
-$5.23B
-$5.54B
-$6.33B
Financing cash flow
$95.00M
$1.01B
$82.00M
$4.90B
$3.73B
$5.45B
$2.88B
$1.45B
$674.00M
$571.00M
Dividends paid
$626.00M
$707.00M
$788.00M
$810.00M
$928.00M
$988.00M
$1.05B
$1.11B
$1.20B
$1.27B
Share buybacks
—
—
—
—
—
—
$0
$0
$200.00M
$32.00M
Stock-based compensation
$34.00M
$23.00M
$21.00M
$29.00M
$29.00M
$39.00M
$42.00M
$46.00M
$57.00M
$57.00M
Depreciation & amortization
$2.10B
$2.12B
$1.94B
$1.80B
$2.03B
$2.29B
$2.63B
$2.63B
$2.87B
$3.24B
Income statement
quarters · USD
Quarter ended
Sep 2023
Dec 2023
Mar 2024
Jun 2024
Sep 2024
Dec 2024
Mar 2025
Jun 2025
Sep 2025
Dec 2025
Mar 2026
Sep 2026
Revenue
$4.70B
$3.71B
$4.08B
$4.34B
$5.20B
$3.98B
$3.81B
$4.54B
$5.75B
$5.21B
$4.10B
$4.89B
Operating income
$492.00M
$791.00M
$245.00M
$900.00M
$995.00M
$790.00M
$2.13B
$775.00M
$1.43B
$2.75B
$1.07B
$980.00M
Interest expense
$433.00M
$426.00M
$444.00M
$480.00M
$477.00M
$468.00M
$301.00M
$504.00M
$488.00M
$246.00M
$524.00M
$545.00M
Pre-tax income
$189.00M
$488.00M
-$61.00M
$568.00M
$645.00M
$411.00M
$1.94B
$384.00M
$1.06B
$2.60B
$671.00M
$548.00M
Income tax
-$23.00M
$67.00M
-$113.00M
$59.00M
$68.00M
$3.00M
$448.00M
-$14.00M
$175.00M
$682.00M
$101.00M
-$203.00M
Net income
$155.00M
$378.00M
-$11.00M
$439.00M
$516.00M
$340.00M
$1.44B
$343.00M
$832.00M
$1.85B
$531.00M
$724.00M
EBITDA
$1.16B
$1.39B
$952.00M
$1.65B
$1.72B
$1.47B
$2.88B
$1.60B
$2.29B
$3.56B
$1.91B
—
EPS (basic)
$0.40
$0.98
$-0.03
$1.14
$1.33
$0.88
$3.73
$0.89
$2.16
$4.80
$1.38
$1.88
EPS (diluted)
$0.40
$0.98
$-0.03
$1.13
$1.32
$0.87
$3.72
$0.89
$2.16
$4.79
$1.37
$1.87
Diluted shares
385.00M
0
385.00M
388.00M
390.00M
0
386.00M
386.00M
386.00M
0
387.00M
387.00M
Operating margin
10.5%
21.3%
6.0%
20.8%
19.1%
19.8%
56.0%
17.1%
24.9%
52.8%
26.2%
20.1%
Net margin
3.3%
10.2%
-0.3%
10.1%
9.9%
8.5%
37.7%
7.6%
14.5%
35.4%
12.9%
14.8%
Balance sheet
quarters · USD
Quarter ended
Sep 2023
Dec 2023
Mar 2024
Jun 2024
Sep 2024
Dec 2024
Mar 2025
Jun 2025
Sep 2025
Dec 2025
Mar 2026
Sep 2026
Cash & equivalents
$446.00M
$345.00M
$992.00M
$465.00M
$200.00M
$193.00M
$1.32B
$140.00M
$364.00M
$158.00M
$168.00M
$171.00M
Receivables
$2.36B
$2.02B
$1.89B
$2.02B
$2.78B
$2.17B
$1.86B
$1.90B
$2.28B
$1.46B
$1.58B
$2.26B
Inventory
$505.00M
$527.00M
$519.00M
$534.00M
$533.00M
$538.00M
$539.00M
$523.00M
$524.00M
$535.00M
$542.00M
$551.00M
Total current assets
$7.24B
$6.81B
$7.88B
$8.51B
$7.44B
$7.16B
$7.43B
$6.95B
$7.73B
$7.69B
$7.18B
$7.28B
Total assets
$80.16B
$81.76B
$83.60B
$84.82B
$84.75B
$85.58B
$88.42B
$88.81B
$90.49B
$94.03B
$94.47B
$96.89B
Total current liabilities
$9.03B
$8.60B
$7.91B
$8.27B
$8.51B
$8.44B
$7.77B
$7.96B
$9.42B
$10.54B
$9.70B
$9.50B
Short-term debt
$2.94B
$2.70B
$2.10B
$1.70B
$2.55B
$2.05B
$3.00B
$2.70B
$1.90B
$1.93B
$3.00B
$1.80B
Long-term debt
$29.53B
$30.32B
$32.58B
$33.10B
$32.30B
$33.53B
$35.39B
$34.97B
$34.48B
$36.07B
$37.31B
$39.00B
Total debt
$32.47B
$33.01B
$34.67B
$34.80B
$34.85B
$35.58B
$38.39B
$37.67B
$36.38B
$38.00B
$40.31B
$40.81B
Total liabilities
$62.59B
$63.81B
$65.98B
$66.95B
$66.64B
$67.84B
$69.62B
$69.95B
$71.16B
$74.77B
$75.59B
$77.44B
Shareholders' equity
$15.67B
$15.50B
$15.17B
$15.42B
$15.66B
$15.56B
$16.62B
$16.69B
$17.16B
$17.58B
$17.32B
$17.89B
Cash flow
quarters · USD
Quarter ended
Sep 2023
Dec 2023
Mar 2024
Jun 2024
Sep 2024
Dec 2024
Mar 2025
Jun 2025
Sep 2025
Dec 2025
Mar 2026
Sep 2026
Operating cash flow
$1.83B
$855.00M
$1.04B
$329.00M
$2.47B
$1.17B
$1.22B
$882.00M
$2.12B
$1.57B
$1.43B
—
Capital expenditures
$1.28B
$1.46B
$1.28B
$1.42B
$1.51B
$1.50B
$1.41B
$1.71B
$1.50B
$1.89B
$1.54B
—
Free cash flow
$554.00M
-$602.00M
-$236.00M
-$1.09B
$961.00M
-$326.00M
-$184.00M
-$830.00M
$618.00M
-$319.00M
-$112.00M
—
Investing cash flow
-$1.24B
-$1.34B
-$1.28B
-$1.39B
-$1.43B
-$1.44B
-$1.37B
-$1.63B
-$1.49B
-$1.84B
-$1.59B
—
Financing cash flow
-$339.00M
$567.00M
$988.00M
$577.00M
-$1.20B
$310.00M
$1.37B
-$383.00M
-$513.00M
$93.00M
$212.00M
—
Dividends paid
$278.00M
$279.00M
$295.00M
$300.00M
$301.00M
$302.00M
$319.00M
$318.00M
$318.00M
$319.00M
$338.00M
—
Share buybacks
—
—
$0
$0
$0
$200.00M
$29.00M
$0
$3.00M
$0
$26.00M
—
Depreciation & amortization
$663.00M
$601.00M
$707.00M
$747.00M
$729.00M
$683.00M
$742.00M
$826.00M
$862.00M
$807.00M
$834.00M
—
Quarterly figures are rebuilt from the year-to-date totals companies report — Q4 is the full year minus the first nine months, since no 10-Q is filed for it. Values are as filed; later restatements replace earlier ones. Fiscal years are labelled by the calendar year in which they end.