Fortis Inc.
FTS | NYSE
$59.29
+$0.62 (+1.06%)
At close: Nov 2, 2026, 4:00 PM ET
$59.29
$0.00 (0.00%)
After-hours:
Nov 2, 2026, 5:05 PM ET
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 | 417.18M | 524.35M | 485M | 474M | 444M | 558M | 451M | 439M | 349M | 477M | 300.29M | 302.54M | 234.62M | 484M | 420M | 371M | 330M | 393M | 371M | 342M | 296M | 396M |
Depreciation & Amortization | n/a | 533.37M | 512M | 518M | 512M | 515M | 500M | 480M | 480M | 467M | 342.54M | 326.09M | 331.94M | 436M | 422M | 422M | 417M | 407M | 384M | 380M | 369M | 372M |
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 | 41M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Working Capital | -17.01M | -25.06M | -127M | -90M | -72M | -12M | -59M | 65M | 32M | 11M | 39.23M | -34.6M | 269.32M | 14M | -16M | -143M | 40M | -5M | -35M | -51M | 15M | -93M |
Other Non-Cash Items | 699.3M | -37.1M | -5M | -1M | -35M | -27M | -36M | 19M | 8M | 5M | -25.65M | 40.49M | -20.37M | -17M | -80M | 47M | -4M | 13M | -42M | 8M | 16M | 12M |
Deferred Income Tax | n/a | 31.08M | 146M | 45M | 58M | 66M | 42M | 61M | 21M | 30M | 115.44M | 47.11M | 18.11M | 31M | 63M | 64M | 32M | 23M | 38M | 44M | 19M | 46M |
Change in Working Capital | 13.01M | 54.14M | -120M | -9M | -175M | 101M | 5M | 339M | -44M | -211M | -169.76M | -24.29M | 147.86M | -19M | 3M | -271M | -16M | -23M | -34M | -63M | 40M | -87M |
Operating Cash Flow | 1.13B | 1.11B | 1.02B | 1.03B | 804M | 1.21B | 962M | 1.34B | 814M | 768M | 562.86M | 691.93M | 712.15M | 915M | 869M | 633M | 759M | 813M | 717M | 711M | 740M | 739M |
Capital Expenditures | -1.6B | -1.51B | -1.69B | -1.45B | -1.54B | -1.54B | -1.69B | -1.25B | -1.11B | -1.11B | -897.1M | -700.77M | -707.63M | -954M | -1.11B | -951M | -885M | -915M | -974M | -818M | -790M | -804M |
Cash Acquisitions | n/a | n/a | 181M | 298M | -27M | n/a | n/a | n/a | n/a | n/a | 342.54M | n/a | n/a | n/a | n/a | -100M | n/a | n/a | n/a | n/a | n/a | 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 | 323.14M | 177.46M | 96M | -17M | -4M | 58M | -167M | -13M | -83M | -68M | 36.22M | -41.96M | -23.39M | -34M | -165M | -66M | -91M | -50M | -88M | -68M | -69M | -74M |
Investing Cash Flow | -1.34B | -1.37B | -1.34B | -1.08B | -1.51B | -1.43B | -1.8B | -1.31B | -1.15B | -1.14B | -564.37M | -765.54M | -764.21M | -941M | -1.15B | -1.07B | -918M | -916M | -985M | -845M | -820M | -838M |
Debt Repayment | 456.2M | 466.2M | 509M | 426M | 646M | 732M | 343M | 533M | 551M | 517M | 85.26M | 254.69M | 287.43M | 575M | 319M | 670M | 299M | 502M | 346M | -52M | 538M | 306M |
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 | -233.1M | -230.59M | -229M | -220M | -211M | -213M | -214M | -205M | -202M | -197M | -151.65M | -141.33M | -142.58M | -186M | -197M | -184M | -180M | -176M | -174M | -168M | -166M | -163M |
Other Financial Acitivies | -16.01M | 1M | 10M | 3M | -7M | -45M | -16M | -25M | -38M | -29M | -41.5M | -7.36M | 2.26M | -15M | -26M | -21M | -13M | -11M | -6M | -37M | -24M | -9M |
Financial Cash Flow | 221.1M | 254.66M | 305M | 220M | 437M | 499M | 125M | 316M | 319M | 304M | -101.1M | 110.42M | 157.67M | 388M | 103M | 471M | 124M | 337M | 174M | -249M | 357M | 169M |
Net Cash Flow | 17.4M | -12.77M | -22M | 168M | -289M | 290M | -676M | 335M | -8M | -56M | -91.55M | 42.58M | 94.64M | 367M | -186M | 57M | -27M | 234M | -94M | -374M | 282M | 68M |
Free Cash Flow | -472.2M | -401.03M | -676M | -426M | -740M | -330M | -731M | 90M | -298M | -345M | -334.24M | -8.83M | 4.53M | -39M | -245M | -318M | -126M | -102M | -257M | -107M | -50M | -65M |
Adj. Free Cash Flow | -472.2M | -401.03M | -676M | -426M | -740M | -330M | -731M | 90M | -298M | -345M | -334.24M | -8.83M | 4.53M | -39M | -286M | -318M | -126M | -102M | -257M | -107M | -50M | -65M |
Maintenance CapEx | n/a | -533.37M | -1.17B | -785.32M | -964.28M | -663.42M | -1.44B | -1.04B | -811.44M | -1.11B | -897.1M | -62.19M | -296.02M | n/a | n/a | n/a | n/a | n/a | -69.41M | -531.74M | -587.71M | -239.11M |
Growth CapEx | -1.6B | -973.51M | -519.75M | -667.68M | -579.72M | -879.58M | -253.11M | -205.65M | -300.56M | n/a | n/a | -638.57M | -411.61M | -954M | -1.11B | -951M | -885M | -915M | -904.59M | -286.26M | -202.29M | -564.89M |
Owner Earnings | 1.13B | 572.48M | -156.25M | 241.68M | -160.28M | 549.58M | -477.89M | 295.65M | 2.56M | -345M | -334.24M | 629.74M | 416.14M | 915M | 869M | 633M | 759M | 813M | 647.59M | 179.26M | 152.29M | 499.89M |
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