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
Net Income	3.16B	2.72B	2.49B	693M	1.85B	180M
Depreciation & Amortization	2.45B	2.35B	2.25B	2.26B	2.14B	2.16B
Stock-Based Compensation	n/a	n/a	n/a	n/a	n/a	n/a
Other Working Capital	n/a	n/a	n/a	-5.26B	6.38B	-85M
Other Non-Cash Items	-476M	-86M	757M	6.82B	-4.93B	3.77B
Deferred Income Tax	780M	647M	710M	692M	355M	345M
Change in Working Capital	n/a	n/a	288M	-5.5B	6.3B	-1.91B
Operating Cash Flow	5.92B	5.64B	6.49B	4.97B	5.71B	4.55B
Capital Expenditures	-3.03B	-2.63B	-2.32B	-148M	-1.28B	1.07B
Cash Acquisitions	-648M	-62M	-1.84B	-487M	-1.55B	n/a
Purchase of Investments	-178M	-121M	-212M	-229M	-38M	-386M
Sales Maturities Of Investments	259M	n/a	n/a	n/a	-206M	n/a
Other Investing Acitivies	414M	183M	196M	716M	767M	-1.59B
Investing Cash Flow	-3.18B	-2.63B	-4.18B	-148M	-2.31B	-911M
Debt Repayment	n/a	n/a	n/a	n/a	n/a	n/a
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	-50M
Dividend Paid	-2.6B	-2.56B	-2.53B	-2.5B	-2.44B	-2.36B
Other Financial Acitivies	-239M	-330M	-485M	n/a	-1.02B	-276M
Financial Cash Flow	-2.84B	-2.89B	-3.01B	-2.5B	-3.47B	-2.64B
Net Cash Flow	-105M	118M	-698M	-2.5B	-62M	1B
Free Cash Flow	2.89B	3.01B	4.17B	4.82B	4.43B	5.62B
Adj. Free Cash Flow	2.89B	3.01B	4.17B	4.82B	4.43B	5.62B
Maintenance CapEx	n/a	-2.63B	-2.32B	n/a	n/a	1.07B
Growth CapEx	-3.03B	n/a	n/a	-148M	-1.28B	n/a
Owner Earnings	5.92B	3.01B	4.17B	4.97B	5.71B	5.62B