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 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 | Q1 2024 Mar 31, 2024 | Q4 2023 Dec 31, 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 790M | 894M | 1B | 1.02B | 654M | 742M | 743M | 1.51B | 712M | -29M | 527M | 586M | 703M | 670M | 576M | 635M | 667M | 1.85B | 511M | -1.21B | 1.43B |
Depreciation & Amortization | 628M | 620M | 633M | 618M | 609M | 616M | 610M | 86M | 587M | 587M | 1.09B | 19M | 565M | 572M | 570M | 562M | 538M | 538.93M | 1.6B | 1.07M | 541M |
Stock-Based Compensation | 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 | n/a |
Other Working Capital | 174M | -174M | n/a | -558M | 188M | 370M | n/a | -906M | -64M | 45M | 935M | n/a | -256M | -1.22B | n/a | n/a | -7.69B | 6.53B | -8.22B | 9.21B | 143M |
Other Non-Cash Items | -112M | 241M | -424M | 365M | -210M | -273M | -358M | 3.33B | -220M | -740M | -2.46B | -769M | -381M | 3.88B | -1.28B | n/a | 7.41B | -7.54B | 10.16B | -7.99B | -440M |
Deferred Income Tax | 194M | 295M | 281M | 268M | 185M | 160M | 167M | 189M | 97M | 198M | 163M | 164M | 190M | 193M | 130M | 179M | 190M | 118.9M | 236M | 105K | 347M |
Change in Working Capital | 90M | -90M | n/a | -580M | 176M | 404M | n/a | -1.13B | -8M | -45M | 1.18B | n/a | 256M | -1.44B | n/a | -1.38B | -7.72B | 6.3B | -8.06B | 9.21B | -143M |
Operating Cash Flow | 1.59B | 1.96B | 1.49B | 1.69B | 1.41B | 1.65B | 1.16B | 3.99B | 1.17B | -29M | 506M | 769M | 1.33B | 3.88B | 1.28B | n/a | 1.08B | 1.26B | 4.44B | 3.31M | 1.87B |
Capital Expenditures | -1.05B | -982M | -804M | -820M | -793M | -647M | -766M | -1.52B | 1.26B | -619M | -1.75B | n/a | -507M | -59M | n/a | -39M | -407M | -386.46M | -894M | -545K | -267M |
Cash Acquisitions | n/a | -503M | n/a | -648M | n/a | n/a | n/a | 1.29B | n/a | n/a | -1.36B | n/a | n/a | -487M | n/a | n/a | n/a | -1.55B | n/a | n/a | n/a |
Purchase of Investments | -239M | 53M | -53M | -75M | -34M | -27M | -42M | -116M | -49M | -18M | 62M | n/a | -45M | -229M | n/a | n/a | -11M | -38M | n/a | n/a | -22M |
Sales Maturities Of Investments | n/a | n/a | n/a | 259M | 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 | 206M | -206M | -206M | 207M |
Other Investing Acitivies | 258M | -120M | 54M | 807M | 164M | 49M | -606M | 639M | 43M | 65M | -564M | n/a | 44M | 716M | n/a | 39M | 47M | 1.37B | -811M | 206.43M | 212M |
Investing Cash Flow | -1.03B | -1.55B | -803M | -477M | -663M | -625M | -1.41B | 2.16B | -605M | -572M | -3.61B | n/a | -508M | -59M | n/a | -39M | -371M | -393.89M | -1.91B | -111K | 130M |
Debt Repayment | n/a | 311M | 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 |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -7M | 7M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 2M | n/a | n/a | n/a |
Dividend Paid | -665M | -665M | -654M | -654M | -654M | -654M | -642M | -646M | -643M | -631M | -637M | -637M | -627M | -626M | n/a | n/a | -616M | -2.15B | n/a | n/a | -597M |
Other Financial Acitivies | 925M | -115M | 37M | -585M | -161M | -468M | 975M | -549M | 89M | 61M | 69M | n/a | -554M | -2M | -629M | -631M | -896M | 2.14B | -3.46B | -2.44M | -1.19B |
Financial Cash Flow | 260M | -469M | -617M | -1.24B | -815M | -1.12B | 333M | -1.2B | -554M | -570M | -568M | -637M | -1.18B | -628M | -629M | -631M | -1.51B | -3.56M | -3.46B | -2.44M | -1.79B |
Net Cash Flow | 824M | -61M | 71M | -24M | -64M | -98M | 81M | 81M | 9M | -125M | -36M | 132M | -356M | -687M | 647M | -631M | -799M | 868M | -1.69B | 760K | 214M |
Free Cash Flow | 545M | 978M | 687M | 872M | 621M | 1B | 396M | 2.47B | 2.43B | -648M | -1.25B | 769M | 826M | 3.82B | 1.28B | -39M | 677M | 878.23M | 3.55B | 2.77M | 1.61B |
Adj. Free Cash Flow | 545M | 978M | 687M | 872M | 621M | 1B | 396M | 2.47B | 2.43B | -648M | -1.25B | 769M | 826M | 3.82B | 1.28B | -39M | 677M | 878.23M | 3.55B | 2.77M | 1.61B |
Maintenance CapEx | -628M | -620M | -633M | n/a | n/a | n/a | n/a | -1.52B | 1.26B | -619M | -1.75B | n/a | -507M | -59M | n/a | n/a | -407M | n/a | n/a | n/a | n/a |
Growth CapEx | -417M | -362M | -171M | -820M | -793M | -647M | -766M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -39M | n/a | -386.46M | -894M | -545K | -267M |
Owner Earnings | 962M | 1.34B | 858M | 1.69B | 1.41B | 1.65B | 1.16B | 2.47B | 2.43B | -648M | -1.25B | 769M | 826M | 3.82B | 1.28B | n/a | 677M | 1.26B | 4.44B | 3.31M | 1.87B |
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