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
TTM 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 | 3.71B | 3.57B | 3.42B | 3.16B | 3.65B | 3.71B | 2.97B | 2.19B | 1.8B | 1.08B | 1.82B | 2.54B | 2.58B | 2.55B | 3.73B | 3.66B | 1.81B | 2.57B | 722.62M | -231.38M | 982.62M |
Depreciation & Amortization | 2.5B | 2.48B | 2.48B | 2.45B | 1.92B | 1.9B | 1.28B | 1.26B | 2.29B | 1.7B | 1.68B | 1.73B | 2.27B | 2.24B | 2.21B | 3.23B | 2.67B | 2.68B | 5.08B | 2.71B | 2.71B |
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 | 33M | 33M | 33M |
Other Working Capital | -558M | -544M | n/a | n/a | -348M | -600M | -970M | -925M | 916M | 980M | 679M | -1.48B | -1.48B | -8.92B | -1.16B | -9.38B | -168M | 7.67B | -1.05B | 6.91B | -2.31B |
Other Non-Cash Items | 70M | -28M | -542M | -476M | 2.49B | 2.48B | 2.75B | 2.37B | -4.19B | -3.97B | -3.61B | 1.46B | 2.23B | 10.02B | -1.41B | 10.03B | 2.04B | -5.81B | 6.27B | -3.07B | 4.92B |
Deferred Income Tax | 1.04B | 1.03B | 894M | 780M | 701M | 613M | 453M | 484M | 622M | 525M | 517M | 677M | 692M | 692M | 617.9M | 723.9M | 545M | 702M | 1.48B | 692.11M | 692M |
Change in Working Capital | -580M | -494M | n/a | n/a | -546M | -730M | -1.13B | -1.18B | 1.13B | 1.13B | 1.44B | -1.18B | -2.56B | -10.53B | -2.8B | -10.87B | -278M | 7.3B | -1.36B | 6.19B | -3.02B |
Operating Cash Flow | 6.73B | 6.56B | 6.25B | 5.92B | 8.22B | 7.97B | 6.32B | 5.13B | 2.41B | 1.25B | 2.61B | 7.26B | 6.49B | 6.24B | 3.62B | 6.79B | 6.79B | 7.58B | 12.33B | 6.43B | 6.42B |
Capital Expenditures | -3.65B | -3.4B | -3.06B | -3.03B | -3.72B | -1.67B | -1.03B | -878M | -1.11B | -2.37B | -2.26B | -566M | -605M | -505M | -832.46M | -1.73B | -1.69B | -1.55B | 17.46M | 801.46M | 802M |
Cash Acquisitions | -1.15B | -1.15B | -648M | -648M | 1.29B | 1.29B | 1.29B | 1.29B | -1.36B | -1.36B | -1.36B | -487M | -487M | -487M | -1.55B | -1.55B | -1.55B | -1.55B | n/a | n/a | n/a |
Purchase of Investments | -314M | -109M | -189M | -178M | -219M | -234M | -207M | -183M | -5M | 44M | 17M | -274M | -274M | -240M | -49M | -49M | -49M | -60M | 74M | 74M | 74M |
Sales Maturities Of Investments | 259M | 259M | 259M | 259M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 206M | n/a | -206M | 1M | -1.11B | -906M | -700M |
Other Investing Acitivies | 999M | 905M | 1.07B | 414M | 246M | 125M | 76M | 747M | -456M | -499M | -520M | 760M | 799M | 802M | 1.46B | 646.57M | 814M | 979M | -3.42B | -1.56B | -1.77B |
Investing Cash Flow | -3.86B | -3.5B | -2.57B | -3.18B | -546M | -488M | 137M | 979M | -4.79B | -4.18B | -4.12B | -567M | -606M | -469M | -803.89M | -2.71B | -2.68B | -2.18B | -3.63B | -781.11M | -781M |
Debt Repayment | 311M | 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 | -7M | n/a | n/a | n/a | 7M | n/a | n/a | n/a | n/a | n/a | 2M | 2M | 2M | 2M | -2M | -50M | -50M |
Dividend Paid | -2.64B | -2.63B | -2.62B | -2.6B | -2.6B | -2.59B | -1.93B | -1.92B | -2.55B | -1.91B | -1.9B | -1.89B | -1.25B | -1.24B | -2.76B | -2.76B | -2.76B | -2.74B | -1.54B | -1.54B | -1.54B |
Other Financial Acitivies | 262M | -824M | -1.18B | -239M | -203M | 47M | 515M | -399M | 219M | 130M | -485M | -1.19B | -1.82B | -2.16B | -12.35M | -2.84B | -2.21B | -2.51B | -7.13B | 501.56M | 504M |
Financial Cash Flow | -2.07B | -3.14B | -3.79B | -2.84B | -2.8B | -2.54B | -1.42B | -2.32B | -2.33B | -1.78B | -2.39B | -3.08B | -3.07B | -3.4B | -2.78B | -5.61B | -4.98B | -5.25B | -12.06B | -4.43B | -4.43B |
Net Cash Flow | 810M | -78M | -115M | -105M | n/a | 73M | 171M | -35M | -20M | -29M | -260M | -264M | -1.03B | -1.47B | 85M | -2.25B | -1.62B | -607.24M | -965.24M | 1.21B | 1.21B |
Free Cash Flow | 3.08B | 3.16B | 3.18B | 2.89B | 4.49B | 6.3B | 5.3B | 4.25B | 1.3B | -1.12B | 350M | 6.7B | 5.89B | 5.74B | 2.79B | 5.06B | 5.1B | 6.03B | 12.35B | 7.23B | 7.23B |
Adj. Free Cash Flow | 3.08B | 3.16B | 3.18B | 2.89B | 4.49B | 6.3B | 5.3B | 4.25B | 1.3B | -1.12B | 350M | 6.7B | 5.89B | 5.74B | 2.79B | 5.06B | 5.1B | 6.03B | 12.32B | 7.19B | 7.19B |
Maintenance CapEx | -1.88B | -1.25B | -633M | n/a | -1.52B | -259M | -878M | -2.63B | -1.11B | -2.88B | -2.32B | -566M | -566M | -466M | -407M | -407M | -407M | n/a | 1.18B | 1.07B | 629M |
Growth CapEx | -1.77B | -2.15B | -2.43B | -3.03B | -2.21B | -1.41B | -766M | n/a | n/a | n/a | n/a | n/a | -39M | -39M | -425.46M | -1.32B | -1.28B | -1.55B | -1.16B | -267.55M | -267M |
Owner Earnings | 4.85B | 5.3B | 5.61B | 5.92B | 6.7B | 7.71B | 5.41B | 3.01B | 1.3B | -298M | 4.17B | 6.7B | 5.93B | 5.78B | 3.22B | 6.38B | 6.39B | 7.58B | 13.51B | 7.5B | 7.95B |
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