Quanta Services Inc.
PWR | NYSE
$620.73
-$14.45 (-2.28%)
At close: Oct 30, 2026, 4:00 PM ET
$627.59
+$6.86 (+1.11%)
Pre-market:
Nov 2, 2026, 7:35 AM 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 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 694.86M | 459.58M | 231.43M | 315.45M | 339.42M | 233.52M | 148.97M | 310.29M | 299.02M | 191.88M | 126.09M | 210.91M | 273.53M | 166.58M | 96.97M | 174.14M | 156.32M | 96.16M | 85.03M | 106.3M | 175.4M | 118.97M | 91.32M |
Depreciation & Amortization | 309.02M | 274.1M | 265.68M | 253.68M | 237.07M | 211.9M | 207.68M | 212.65M | 200.4M | 162.87M | 166.41M | 160.27M | 152.85M | 149.9M | 150.79M | 135.36M | 140.65M | 181.9M | 186.71M | 169M | 84.39M | 84.05M | 83.46M |
Stock-Based Compensation | 67.93M | 63.38M | 62.63M | 52.83M | 46.9M | 44.07M | 38.15M | 39.71M | 38.23M | 37.25M | 35.33M | 32.1M | 32.6M | 34.61M | 27.45M | 27.87M | 26.65M | 28.09M | 22.99M | 24.01M | 21.64M | 23.92M | 18.69M |
Other Working Capital | 1.05B | 903.01M | 718.7M | 583.31M | -18.24M | -76.88M | -20.98M | 331.12M | 153.38M | 43.18M | -487.65M | 351.87M | 242.93M | -12.54M | -242.65M | 416.43M | 57.91M | -171.14M | -146.62M | 49.55M | -66.44M | -199.83M | -89.76M |
Other Non-Cash Items | 40.37M | -4.82M | 30.71M | 62.78M | 1.18B | 6.39M | 4.4M | 19.65M | 2.1M | 5.18M | -3.71M | 7.01M | -19.95M | 1.46M | 22.53M | 8.68M | 9.22M | 50.92M | -12.71M | 24.32M | -13.36M | 12.8M | -10.9M |
Deferred Income Tax | n/a | n/a | n/a | -73.43M | 79.18M | -12.63M | 6.89M | -6.48M | 3.52M | -601K | -4.77M | -10.49M | 27.95M | 8.27M | -12M | 2.44M | 39.22M | 8.49M | -8.1M | 11.83M | -2.5M | 14.25M | 2.49M |
Change in Working Capital | 341.57M | 303.21M | -198.7M | 516.26M | -1.32B | -187.54M | -162.88M | 136.19M | 196.64M | -5.27M | -81.4M | 603.74M | -60.38M | -233.41M | -247.33M | 234.64M | -28.7M | -246.83M | -188.83M | -85.5M | -247.7M | -65.04M | -59.45M |
Operating Cash Flow | 1.45B | 1.1B | 391.74M | 1.13B | 563.5M | 295.71M | 243.2M | 712.02M | 739.91M | 391.31M | 237.96M | 1B | 406.59M | 127.41M | 38.41M | 583.13M | 343.36M | 118.73M | 85.09M | 249.95M | 17.88M | 188.95M | 125.61M |
Capital Expenditures | -267.96M | -230.96M | -220.09M | -193.59M | -142.45M | -140.35M | -132.76M | -146.99M | -212.5M | -161.46M | -83.14M | -109.41M | -146.71M | -106.03M | -80.7M | -90.92M | -106.02M | -121.64M | -110.21M | -153.2M | -74.81M | -75.22M | -83.49M |
Cash Acquisitions | n/a | -934.01M | -22.94M | -1.36B | -1.05B | -340.15M | -394.26M | -10.88M | -1.26B | -66.73M | -384.07M | -157.62M | -21.27M | -134K | -457.74M | -74.78M | -176.93M | -13.14M | -8.32M | -2.37B | -38.42M | -35.68M | -146.76M |
Purchase of Investments | n/a | n/a | n/a | 301K | n/a | n/a | n/a | -9.26M | -72.61M | n/a | n/a | -1.03M | -879K | 106.03M | -5.49M | -57.46M | n/a | -8.33M | n/a | -19.54M | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | 39.44M | n/a | n/a | n/a | n/a | 2.67M | 26.57M | n/a | 147.59M | 3.21M | 39.07M | 3.73M | n/a | 445K | 16.46M | 26.09M | 5K | 2.81M | 210K |
Other Investing Acitivies | -443.32M | 27.56M | 21.62M | 7.76M | -146.54M | 20.58M | 6.4M | -42K | 8.81M | 22.86M | 54.03M | 728K | -133.69M | -81.82M | 16.24M | 77.98M | 18.22M | 24.72M | 9M | 43.19M | 16.69M | 11.72M | 7.23M |
Investing Cash Flow | -443.32M | -1.14B | -221.41M | -1.55B | -1.31B | -459.93M | -520.62M | -167.17M | -1.54B | -202.65M | -386.61M | -267.33M | -154.96M | -78.74M | -488.62M | -141.45M | -264.73M | -117.95M | -93.07M | -2.48B | -96.54M | -96.37M | -222.81M |
Debt Repayment | 881.91M | 187.19M | -54.17M | 306.5M | 879.96M | 286.41M | 271.4M | -539.77M | 1.15B | -202.55M | -504.46M | 228.15M | -288.08M | 111.08M | 380.64M | -198.96M | 28.25M | 72.32M | 50.18M | 785.4M | 1.6B | -3.2M | 166.57M |
Common Stock Repurchased | n/a | n/a | -143.52M | -14.69M | -25.02M | -15.99M | -118.57M | -14.93M | -62.83M | -2.09M | -75.71M | -350K | -2.65M | -2.08M | -108.69M | -12.65M | -20.75M | -84.89M | -9.48M | -1.83M | -17.76M | -29.45M | -19.47M |
Dividend Paid | -17.21M | -16.53M | -17.16M | -15.03M | -15.07M | -14.85M | -15.46M | -13.43M | -13.76M | -13.26M | -13.75M | -11.69M | -11.56M | -11.68M | -12.82M | -10.06M | -10.07M | -10.09M | -10.84M | -8.4M | -8.41M | -8.42M | -8.8M |
Other Financial Acitivies | -74.41M | 12.85M | -33.6M | -33.21M | 4.79M | -121.18M | -85.02M | 35.06M | -44.39M | 14.64M | -9.13M | 21.35M | -2.96M | -3.72M | -16.45M | -1.73M | -10.24M | 147K | -13.3M | -9.13M | -8.8M | -40.69M | -25.31M |
Financial Cash Flow | 790.3M | 183.51M | -248.46M | 243.58M | 844.66M | 134.39M | 52.35M | -533.06M | 1.03B | -203.25M | -603.04M | 237.45M | -305.24M | 93.61M | 242.69M | -227.35M | -12.81M | -87.47M | 16.55M | 766.05M | 1.56B | -81.75M | 112.99M |
Net Cash Flow | 1.81B | 142.23M | -72.99M | -170.85M | 99.52M | -10.48M | -222.78M | -22.76M | 247.02M | -11.63M | -761.66M | 985.15M | -58.42M | 144.19M | -209.09M | 214.88M | 64.97M | -87.47M | 8.95M | -1.47B | 1.48B | 12.1M | 15.81M |
Free Cash Flow | 1.19B | 864.49M | 171.65M | 933.97M | 421.05M | 155.36M | 110.44M | 565.03M | 527.42M | 229.86M | 154.82M | 894.13M | 259.89M | 21.38M | -42.29M | 492.21M | 237.34M | -2.91M | -25.12M | 96.75M | -56.94M | 113.73M | 42.13M |
Adj. Free Cash Flow | 1.12B | 801.11M | 109.02M | 881.15M | 374.15M | 111.29M | 72.29M | 525.32M | 489.18M | 192.61M | 119.49M | 862.03M | 227.29M | -13.22M | -69.74M | 464.34M | 210.7M | -31M | -48.11M | 72.75M | -78.58M | 89.8M | 23.44M |
Maintenance CapEx | -267.96M | -230.96M | -220.09M | -16.81M | -3.39M | n/a | n/a | -42.8M | -94.38M | -87.56M | -1.49M | n/a | n/a | n/a | -16.94M | -20.58M | n/a | n/a | n/a | -6.18M | -26.39M | -3.47M | -83.49M |
Growth CapEx | n/a | n/a | n/a | -176.79M | -139.06M | -140.35M | -132.76M | -104.19M | -118.12M | -73.9M | -81.65M | -109.41M | -146.71M | -106.03M | -63.76M | -70.33M | -106.02M | -121.64M | -110.21M | -147.02M | -48.43M | -71.75M | n/a |
Owner Earnings | 1.19B | 864.49M | 171.65M | 1.11B | 560.1M | 295.71M | 243.2M | 669.22M | 645.53M | 303.75M | 236.46M | 1B | 406.59M | 127.41M | 21.47M | 562.55M | 343.36M | 118.73M | 85.09M | 243.77M | -8.51M | 185.48M | 42.13M |
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