El Paso Energy Capital Trust I PFD CV TR SECS
EP-PC | NYSE
$50.45
$0.00 (0.00%)
Nov 2, 2026, 9:54 AM ET · Market open
Fiscal Quarter Period Ending | Q3 2026 Sep 30, 2026 | Q2 2026 Jun 30, 2026 | Q1 2026 Mar 31, 2026 | Q4 2025 Dec 31, 2025 | Q3 2025 Sep 30, 2025 | Q2 2025 Jun 30, 2025 | Q1 2025 Mar 31, 2025 | Q4 2024 Dec 31, 2024 | Q3 2024 Sep 30, 2024 | Q2 2024 Jun 30, 2024 | Q1 2024 Mar 31, 2024 | Q4 2023 Dec 31, 2023 | Q3 2023 Sep 30, 2023 | Q2 2023 Jun 30, 2023 | Q1 2023 Mar 31, 2023 | Q4 2022 Dec 31, 2022 | Q3 2022 Sep 30, 2022 | Q2 2022 Jun 30, 2022 | Q1 2022 Mar 31, 2022 | Q4 2021 Dec 31, 2021 | Q3 2021 Sep 30, 2021 | Q2 2021 Jun 30, 2021 | Q1 2021 Mar 31, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash & Equivalents | 918M | 89M | 72M | 63M | 71M | 82M | 80M | 88M | 108M | 98M | 119M | 83M | 80M | 497M | 416M | 745M | 483M | 100M | 84M | 1.14B | 102M | 1.37B | 1.38B |
Short-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 7.62B | 7.65B | n/a |
Long-Term Investments | 7.84B | 7.71B | 7.65B | 7.53B | 7.75B | 7.85B | 7.88B | 7.85B | 7.88B | 7.85B | 7.91B | 8.07B | 7.67B | 7.67B | 7.62B | 7.65B | 7.47B | 7.47B | 7.55B | n/a | 7.62B | 7.65B | 7.69B |
Other Long-Term Assets | n/a | -1.87B | -1.69B | -1.73B | -1.77B | 1.31B | -1.87B | -1.76B | -635M | -1.73B | -1.57B | -1.39B | -1.11B | -1.01B | 441M | 8.9B | -442M | -196M | 1.46B | 9.23B | 21.71B | 1.74B | 1.72B |
Receivables | n/a | n/a | n/a | n/a | n/a | 1.45B | n/a | 1.51B | 1.27B | 1.29B | 1.4B | 1.59B | 1.5B | 1.28B | 1.32B | 1.84B | 1.87B | 2.06B | 1.66B | 1.61B | 1.43B | 1.42B | 1.43B |
Inventory | n/a | n/a | n/a | n/a | n/a | 560M | n/a | n/a | 526M | 537M | 548M | 525M | 565M | 569M | 589M | 634M | 715M | 690M | 591M | 562M | 457M | 396M | 389M |
Other Current Assets | n/a | n/a | n/a | n/a | n/a | 391M | n/a | -1.51B | 278M | -1.83B | -1.95B | 346M | 286M | 368M | 370M | 584M | 748M | 755M | 697M | 516M | -6.93B | -6.54B | 543M |
Total Current Assets | 918M | 89M | 72M | 63M | 71M | 2.49B | 80M | 88M | 2.18B | 98M | 119M | 83M | 80M | 497M | 2.7B | 745M | 483M | 100M | 3.03B | 3.83B | 2.69B | 4.28B | 3.73B |
Property-Plant & Equipment | 40.89B | 40.52B | 39.7B | 39.33B | 39.02B | 38.82B | 38.7B | 38.01B | 37.71B | 37.53B | 37.31B | 37.22B | 35.94B | 35.76B | 35.64B | 35.6B | 35.53B | 35.53B | 35.56B | 35.65B | 35.58B | 34.57B | 35.61B |
Goodwill & Intangibles | 20.08B | 21.96B | 21.77B | 21.81B | 21.86B | 21.9B | 21.95B | 21.84B | 21.89B | 20.08B | 20.09B | 19.97B | 19.97B | 19.97B | 21.71B | 19.97B | 19.97B | 19.91B | 21.53B | 21.59B | 1.74B | 21.44B | 22.25B |
Total Long-Term Assets | 68.8B | 68.31B | 67.43B | 66.95B | 66.85B | 69.89B | 66.66B | 65.94B | 68.7B | 65.47B | 65.31B | 65.26B | 63.58B | 63.39B | 66.24B | 63.22B | 62.96B | 62.91B | 66.1B | 66.59B | 66.95B | 65.89B | 67.47B |
Total Assets | 75.4B | 74.06B | 73.07B | 72.75B | 72.32B | 72.37B | 72.32B | 71.41B | 70.88B | 70.7B | 70.74B | 71.02B | 68.86B | 69.07B | 68.93B | 68.71B | 68.61B | 68.31B | 69.14B | 70.42B | 69.64B | 70.18B | 71.21B |
Account Payables | n/a | n/a | n/a | n/a | n/a | 1.3B | n/a | 1.4B | 1.26B | 1.2B | 1.07B | 1.37B | 1.43B | 1.14B | 1.09B | 1.44B | 1.58B | 1.69B | 1.2B | 1.26B | 1.19B | 949M | 968M |
Deferred Revenue | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -2.9B | -2.6B | -3.17B | -1.43B | -1.14B | n/a | 623M | n/a | n/a | n/a | 115M | n/a | n/a | n/a |
Short-Term Debt | 1.73B | 2.44B | 2.19B | 1.23B | 1.08B | 788M | 3.04B | 2.01B | 1.98B | 3.06B | 1.98B | 4.05B | 3.13B | 2.76B | 2.16B | 3.39B | 2.63B | 2.97B | 3.32B | -29.77B | -28.99B | 3.25B | 2.17B |
Other Current Liabilities | 1.03B | 982M | 926M | 834M | 791M | 1.54B | 743M | -656M | -1.26B | 1.69B | 1.53B | 1.81B | 703M | 704M | 1.53B | -1.32B | -859M | -1.69B | 1.92B | 34.22B | 33.62B | 858M | 1.48B |
Total Current Liabilities | 2.75B | 3.43B | 3.11B | 2.06B | 1.87B | 3.63B | 3.79B | 2.75B | 1.98B | 3.06B | 1.98B | 4.05B | 3.83B | 3.46B | 4.78B | 4.13B | 3.35B | 2.97B | 6.45B | 5.82B | 5.83B | 5.06B | 4.62B |
Long-Term Debt | 31.45B | 29.7B | 29.72B | 30.6B | 31.3B | n/a | 29.8B | 29.78B | 30.05B | 28.56B | 30.07B | 27.88B | 27.86B | 28.54B | 29.35B | 28.29B | 29B | 28.14B | 28.76B | 30.67B | 30B | 31.08B | 31.06B |
Other Long-Term Liabilities | 8.37B | 8.06B | 7.66B | 7.64B | 7.11B | 34.24B | 6.81B | 7.01B | 4.36B | 7.39B | 6.95B | 7.36B | 5.59B | 5.16B | 2.7B | 5.54B | 5.5B | 6.66B | 2.22B | -3.82B | -3.67B | -2.84B | 2.22B |
Total Long-Term Liabilities | 39.82B | 37.76B | 37.38B | 38.24B | 38.41B | 36.66B | 36.61B | 36.79B | 34.4B | 35.95B | 37.02B | 35.24B | 33.45B | 33.7B | 32.04B | 33.83B | 34.5B | 34.8B | 30.98B | 26.85B | 26.34B | 28.23B | 33.28B |
Total Liabilities | 42.57B | 41.18B | 40.49B | 40.3B | 40.28B | 40.29B | 40.39B | 39.54B | 39.13B | 39.01B | 38.99B | 39.29B | 37.28B | 37.16B | 36.82B | 37.96B | 37.86B | 37.77B | 37.43B | 32.67B | 32.16B | 33.29B | 37.9B |
Total Debt | 33.17B | 32.14B | 31.91B | 31.82B | 32.38B | 788M | 32.84B | 31.79B | 32.03B | 31.62B | 32.05B | 31.93B | 30.99B | 31.3B | 31.51B | 31.67B | 31.63B | 31.11B | 32.08B | 902M | 1.01B | 34.33B | 33.23B |
Book Value | 32.83B | 32.88B | 32.58B | 32.45B | 32.03B | 32.08B | 31.93B | 31.87B | 31.75B | 31.69B | 31.74B | 31.73B | 31.58B | 31.91B | 32.11B | 30.74B | 30.76B | 30.55B | 31.71B | 37.74B | 37.48B | 36.88B | 33.31B |
Book Value Per Share | 14.74 | 14.78 | 14.64 | 14.58 | 14.42 | 14.44 | 14.37 | 14.34 | 14.29 | 14.28 | 14.30 | 14.20 | 14.16 | 14.26 | 14.29 | 13.68 | 13.65 | 13.49 | 14.01 | 16.68 | 16.56 | 16.30 | 14.71 |
Common Stock | 22M | 22M | 22M | 22M | 22M | 22M | 22M | 22M | 22M | 22M | 22M | 22M | 22M | 22M | 22M | 22M | 23M | 23M | n/a | 23M | n/a | n/a | n/a |
Retained Earnings | -9.56B | -9.66B | -9.86B | n/a | -10.52B | -10.5B | -10.56B | -10.63B | -10.66B | -10.64B | -10.57B | -10.69B | -10.65B | -10.55B | -10.5B | -7.42B | 576M | -10.54B | -10.54B | -10.6B | -10.62B | -10.5B | -9.12B |
Comprehensive Income | -162M | -50M | -137M | 45M | -14M | -24M | -109M | -95M | -175M | -262M | -276M | -217M | -418M | -290M | -341M | -402M | -363M | -592M | -674M | -411M | -642M | -609M | -487M |
Shareholders Equity | 31.6B | 31.63B | 31.32B | 31.16B | 30.74B | 30.77B | 30.61B | 30.53B | 30.41B | 30.34B | 30.37B | 30.31B | 30.26B | 30.57B | 30.76B | 30.74B | 30.76B | 30.55B | 30.62B | 31.92B | 30.99B | 30.71B | 32.19B |
Total Investments | 7.84B | 7.71B | 7.65B | 7.53B | 7.75B | 7.85B | 7.88B | 7.85B | 7.88B | 7.85B | 7.91B | 8.07B | 7.67B | 7.67B | 7.62B | 7.65B | 7.47B | 7.47B | 7.55B | n/a | 15.24B | 15.3B | 7.69B |
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