Emera
EMA | NYSE
$50.10
+$0.81 (+1.64%)
Nov 2, 2026, 2:38 PM ET · Market open
Fiscal Quarter Period Ending | 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 | 124.05M | 418.41M | 86.93M | 248M | 154M | 601M | 173M | 23M | 147M | 225M | 307M | 118M | 44M | 576M | 499M | 184M | -52M | 378M | 338M | -56M | -6M | 285M |
Depreciation & Amortization | 336.15M | 243.71M | 334.73M | 324M | 318M | 321M | 287M | 299M | 293M | 286M | 266M | 272M | 264M | 258M | 256M | 246M | 225M | 232M | 233M | 228M | 224M | 230M |
Stock-Based Compensation | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 28M | n/a | n/a | n/a | 38M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Working Capital | -107.05M | 104.24M | -51.96M | 74M | -105M | 132M | -53M | 95M | -93M | 83M | -49.04M | 81M | -63M | -132M | 94M | 112M | -97M | 84M | -81M | 69M | -55M | 74M |
Other Non-Cash Items | 210.09M | -189.79M | 212.83M | 95M | 118M | -326M | 207M | 183M | 161M | 101M | -102.55M | 296M | 262M | -334M | -597M | -364M | 165M | -215M | -343M | 280M | 182M | -221M |
Deferred Income Tax | -34.01M | 84.83M | -47.96M | -1M | -17M | 137M | -205M | -17M | 12M | 19M | n/a | -36M | -61M | 154M | 145M | -6M | -74M | 87M | 74M | -101M | -56M | 46M |
Change in Working Capital | 31.01M | -28.76M | -374.69M | 125M | -473M | -34M | 232M | 271M | 11M | -62M | -75.45M | 217M | -11M | -201M | -383M | 222M | -192M | 119M | -223M | 124M | -12M | -41M |
Operating Cash Flow | 667.29M | 528.41M | 211.83M | 791M | 100M | 699M | 694M | 759M | 624M | 569M | 423M | 867M | 498M | 453M | -42M | 282M | 72M | 601M | 79M | 475M | 332M | 299M |
Capital Expenditures | -877.38M | -631.93M | -965.21M | -846M | -996M | -724M | -928M | -876M | -746M | -601M | -874M | -712M | -714M | -637M | -892M | -663M | -520M | -521M | -763M | -597M | -522M | -477M |
Cash Acquisitions | 219.09M | 6.47M | 999.19K | 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 | 1M | 2M | n/a |
Purchase of 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 | n/a | n/a |
Sales Maturities Of 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 | n/a | n/a |
Other Investing Acitivies | -1M | -1.44M | 999.19K | n/a | 32M | 16M | -1M | 2M | 935M | -3M | -212.57M | 10M | 11M | -3M | 8M | 8M | 3M | 8M | 7M | 13M | 5M | -1M |
Investing Cash Flow | -659.29M | -626.9M | -963.21M | -846M | -964M | -708M | -929M | -874M | 189M | -604M | -872M | -702M | -703M | -640M | -884M | -655M | -517M | -513M | -756M | -583M | -515M | -478M |
Debt Repayment | -1.95B | 1.57B | 1.07B | 219M | 902M | 260M | 253M | -7M | -572M | -168M | 390.08M | -95M | 369M | 290M | 828M | 636M | 385M | -29M | 672M | 188M | -35M | 259M |
Common Stock Repurchased | 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 | n/a |
Dividend Paid | -173.07M | -122.22M | -171.86M | -164M | -158M | -157M | -158M | -150M | -152M | -151M | -111.67M | -139M | -133M | -134M | -136M | -135M | -134M | -130M | -128M | -126M | -121M | -118M |
Other Financial Acitivies | -8M | -718.92K | -7.99M | -1M | n/a | n/a | n/a | 8M | -5M | n/a | 192.03M | -4M | -1M | -10M | -2M | -2M | -2M | -1M | -7M | -3M | 193M | -1M |
Financial Cash Flow | -2.11B | 1.59B | 899.27M | 64M | 754M | 123M | 179M | 1M | -710M | -288M | 773M | -234M | 247M | 153M | 711M | 606M | 336M | -98M | 618M | 373M | 124M | 196M |
Net Cash Flow | -2.12B | 1.51B | 142.05M | 11M | -117M | 114M | -43M | -117M | 105M | -312M | 315M | -62M | 33M | -30M | -217M | 253M | -108M | -13M | -59M | 269M | -61M | 14M |
Free Cash Flow | -210.09M | -103.52M | -753.39M | -55M | -896M | -25M | -234M | -117M | -122M | -32M | -451M | 155M | -216M | -184M | -934M | -381M | -448M | 80M | -684M | -122M | -190M | -178M |
Adj. Free Cash Flow | -210.09M | -103.52M | -753.39M | -55M | -896M | -25M | -234M | -117M | -122M | -32M | -479M | 155M | -216M | -184M | -972M | -381M | -448M | 80M | -684M | -122M | -190M | -178M |
Maintenance CapEx | -336.15M | -243.71M | -144.56M | n/a | n/a | n/a | -928M | -679.96M | -116.78M | -601M | -874M | -712M | -598.96M | n/a | n/a | n/a | n/a | n/a | n/a | -597M | -522M | -477M |
Growth CapEx | -541.23M | -388.22M | -820.65M | -846M | -996M | -724M | n/a | -196.04M | -629.22M | n/a | n/a | n/a | -115.04M | -637M | -892M | -663M | -520M | -521M | -763M | n/a | n/a | n/a |
Owner Earnings | 331.14M | 284.69M | 67.27M | 791M | 100M | 699M | -234M | 79.04M | 507.22M | -32M | -451M | 155M | -100.96M | 453M | -42M | 282M | 72M | 601M | 79M | -122M | -190M | -178M |
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