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
TTM 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 | 1.9B | 1.93B | 1.96B | 1.93B | 1.89B | 1.8B | 1.72B | 1.57B | 1.43B | 1.31B | 1.32B | 1.44B | 1.51B | 1.61B | 1.51B | 1.47B | 1.44B | 1.4B | 1.41B | 1.41B | 1.4B | 1.43B |
Depreciation & Amortization | 1.56B | 2.08B | 2.06B | 2.05B | 2.01B | 1.98B | 1.93B | 1.77B | 1.62B | 1.47B | 1.44B | 1.52B | 1.61B | 1.7B | 1.67B | 1.63B | 1.59B | 1.54B | 1.51B | 1.47B | 1.45B | 1.44B |
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 | 41M | 41M | 41M | 41M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Working Capital | -259.07M | -314.06M | -301M | -233M | -78M | 26M | 49M | 147.23M | 47.64M | 284.96M | 287.96M | 232.72M | 124.32M | -105M | -124M | -143M | -51M | -76M | -164M | -136M | -136M | -216M |
Other Non-Cash Items | 656.21M | -78.1M | -68M | -99M | -79M | -36M | -4M | 6.35M | 27.83M | -536.3K | -22.54M | -76.88M | -70.37M | -54M | -24M | 14M | -25M | -5M | -6M | 49M | 80M | 66M |
Deferred Income Tax | 222.08M | 280.08M | 315M | 211M | 227M | 190M | 154M | 227.44M | 213.55M | 210.65M | 211.65M | 159.22M | 176.11M | 190M | 182M | 157M | 137M | 124M | 147M | 179M | 172M | 213M |
Change in Working Capital | -61.85M | -249.86M | -203M | -78M | 270M | 401M | 89M | -85.76M | -449.05M | -257.19M | -65.19M | 107.57M | -139.14M | -303M | -307M | -344M | -136M | -80M | -144M | -216M | -237M | -304M |
Operating Cash Flow | 4.28B | 3.95B | 4.06B | 4.01B | 4.32B | 4.33B | 3.88B | 3.48B | 2.84B | 2.73B | 2.88B | 3.19B | 3.13B | 3.18B | 3.07B | 2.92B | 3B | 2.98B | 2.91B | 2.89B | 2.87B | 2.85B |
Capital Expenditures | -6.26B | -6.2B | -6.23B | -6.23B | -6.03B | -5.6B | -5.17B | -4.37B | -3.82B | -3.42B | -3.26B | -3.48B | -3.73B | -3.9B | -3.87B | -3.73B | -3.59B | -3.5B | -3.39B | -3.65B | -3.7B | -3.68B |
Cash Acquisitions | 479M | 452M | 452M | 271M | -27M | n/a | n/a | 342.54M | 342.54M | 342.54M | 342.54M | n/a | -100M | -100M | -100M | -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 | 579.6M | 252.46M | 133M | -130M | -126M | -205M | -331M | -127.78M | -156.74M | -97.13M | -63.13M | -264.34M | -288.39M | -356M | -372M | -295M | -297M | -275M | -299M | -205M | -220M | -184M |
Investing Cash Flow | -5.14B | -5.31B | -5.36B | -5.81B | -6.04B | -5.68B | -5.4B | -4.16B | -3.62B | -3.23B | -3.04B | -3.62B | -3.93B | -4.08B | -4.06B | -3.89B | -3.66B | -3.57B | -3.49B | -3.74B | -3.79B | -3.78B |
Debt Repayment | 1.86B | 2.05B | 2.31B | 2.15B | 2.25B | 2.16B | 1.94B | 1.69B | 1.41B | 1.14B | 1.2B | 1.44B | 1.85B | 1.86B | 1.79B | 1.82B | 1.1B | 1.33B | 1.14B | 1.24B | 1.83B | 1.76B |
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 | -912.7M | -890.59M | -873M | -858M | -843M | -834M | -818M | -755.65M | -691.99M | -632.57M | -621.57M | -666.91M | -709.58M | -747M | -737M | -714M | -698M | -684M | -671M | -664M | -723M | -785M |
Other Financial Acitivies | -2M | 7M | -39M | -65M | -93M | -124M | -108M | -133.5M | -115.86M | -75.6M | -61.6M | -46.1M | -59.74M | -75M | -71M | -51M | -67M | -78M | -76M | -47M | 1M | -22M |
Financial Cash Flow | 1B | 1.22B | 1.46B | 1.28B | 1.38B | 1.26B | 1.06B | 837.9M | 632.31M | 470.98M | 554.98M | 759.08M | 1.12B | 1.09B | 1.04B | 1.11B | 386M | 619M | 451M | 585M | 1.17B | 1.01B |
Net Cash Flow | 150.63M | -155.77M | 147M | -507M | -340M | -59M | -405M | 179.45M | -112.97M | -10.33M | 412.67M | 318.22M | 332.64M | 211M | 78M | 170M | -261M | 48M | -118M | -269M | 219M | 45M |
Free Cash Flow | -1.98B | -2.24B | -2.17B | -2.23B | -1.71B | -1.27B | -1.28B | -887.24M | -986.08M | -683.55M | -377.55M | -288.31M | -597.47M | -728M | -791M | -803M | -592M | -516M | -479M | -763M | -831M | -831M |
Adj. Free Cash Flow | -1.98B | -2.24B | -2.17B | -2.23B | -1.71B | -1.27B | -1.28B | -887.24M | -986.08M | -683.55M | -377.55M | -329.31M | -638.47M | -769M | -832M | -803M | -592M | -516M | -479M | -763M | -831M | -831M |
Maintenance CapEx | -2.49B | -3.46B | -3.59B | -3.85B | -4.11B | -3.96B | -4.41B | -3.86B | -2.88B | -2.37B | -1.26B | -358.21M | -296.02M | n/a | n/a | -69.41M | -601.15M | -1.19B | -1.43B | -2.52B | -2.59B | -2.38B |
Growth CapEx | -3.76B | -2.74B | -2.65B | -2.38B | -1.92B | -1.64B | -759.32M | -506.21M | -939.14M | -1.05B | -2B | -3.12B | -3.43B | -3.9B | -3.87B | -3.66B | -2.99B | -2.31B | -1.96B | -1.13B | -1.1B | -1.3B |
Owner Earnings | 1.79B | 497.63M | 474.74M | 153.09M | 207.06M | 369.9M | -524.68M | -381.03M | -46.94M | 366.63M | 1.63B | 2.83B | 2.83B | 3.18B | 3.07B | 2.85B | 2.4B | 1.79B | 1.48B | 365.07M | 272.01M | 468.97M |
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