El Paso Energy Capital Trust I PFD CV TR SECS
EP-PC | NYSE
$50.45
-$0.20 (-0.39%)
At close: Oct 30, 2026, 4:00 PM ET
$50.45
$0.00 (0.00%)
After-hours:
Oct 30, 2026, 4:00 PM ET
Fiscal Year Period Ending | FY 2025 Dec 31, 2025 | FY 2024 Dec 31, 2024 | FY 2023 Dec 31, 2023 | FY 2022 Dec 31, 2022 | FY 2021 Dec 31, 2021 | FY 2020 Dec 31, 2020 |
|---|---|---|---|---|---|---|
Cash & Equivalents | 63M | 88M | 83M | 745M | 1.14B | 1.18B |
Short-Term Investments | n/a | n/a | n/a | n/a | n/a | 7.92B |
Long-Term Investments | 7.53B | 7.85B | 7.87B | 7.65B | 7.58B | 7.92B |
Other Long-Term Assets | -1.73B | 1.18B | -159M | -623M | 1.65B | -8.45B |
Receivables | 1.71B | 1.51B | 1.59B | 1.84B | 1.61B | 1.29B |
Inventory | 574M | 555M | 525M | 634M | 562M | 348M |
Other Current Assets | -2.29B | 372M | 346M | 584M | 516M | -7.54B |
Total Current Assets | 63M | 2.52B | 2.54B | 745M | 3.83B | 3.2B |
Property-Plant & Equipment | 39.33B | 38.01B | 37.3B | 35.6B | 35.65B | 35.84B |
Goodwill & Intangibles | 21.81B | 21.84B | 22.08B | 19.97B | 21.59B | 22.3B |
Total Long-Term Assets | 66.95B | 68.89B | 68.48B | 63.22B | 66.59B | 58.14B |
Total Assets | 72.75B | 71.41B | 71.02B | 68.71B | 70.42B | 61.34B |
Account Payables | 1.41B | 1.4B | 1.37B | 1.44B | 1.26B | 837M |
Deferred Revenue | n/a | n/a | n/a | 623M | 115M | 536M |
Short-Term Debt | 1.23B | 2.01B | 4.05B | 3.39B | -29.77B | 3.85B |
Other Current Liabilities | -574M | 1.7B | 1.81B | -1.32B | 34.22B | -150M |
Total Current Liabilities | 2.06B | 5.1B | 7.22B | 4.13B | 5.82B | 5.07B |
Long-Term Debt | 30.6B | 29.78B | 28.07B | 28.29B | 30.67B | 32.13B |
Other Long-Term Liabilities | n/a | 7.01B | 4B | 5.54B | -3.82B | 2.2B |
Total Long-Term Liabilities | 38.24B | 34.44B | 32.07B | 33.83B | 26.85B | 34.33B |
Total Liabilities | 40.3B | 39.54B | 39.29B | 37.96B | 32.67B | 34.33B |
Total Debt | 31.82B | 31.79B | 32.12B | 31.67B | 902M | 35.98B |
Book Value | 32.45B | 31.87B | 31.73B | 30.74B | 37.74B | 27.01B |
Book Value Per Share | n/a | 14.35 | 14.20 | 13.68 | 16.68 | 11.94 |
Common Stock | 22M | 22M | 22M | 22M | 23M | n/a |
Retained Earnings | -10.18B | -10.63B | -10.69B | -7.42B | -10.6B | -9.94B |
Comprehensive Income | 45M | -95M | -217M | -402M | -411M | -407M |
Shareholders Equity | 31.16B | 30.53B | 30.31B | 30.74B | 31.92B | 31.44B |
Total Investments | 7.53B | 7.85B | 7.87B | 7.65B | 7.58B | 15.83B |
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