EXEEnergy & utilitieschk.com
| Metric | Dec 2024* | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025* | Mar 2026 | Jun 2026 | Sep 2026 | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Operations | |||||||||
| Revenue | $2.00B | $2.20B | $3.69B | $2.97B | $3.27B | $4.40B | $2.96B | $3.29B | ▲ +10.8% |
| Gross profit | — | — | — | — | — | — | — | — | — |
| Operating income | −$386.00M | −$268.00M | $1.27B | $725.00M | $745.00M | $1.53B | $661.00M | $640.00M | ▼ -11.7% |
| Net income | −$399.00M | −$249.00M | $968.00M | $547.00M | $553.00M | $1.16B | $522.00M | $519.00M | ▼ -5.1% |
| R&Dnever filed | — | — | — | — | — | — | — | — | — |
| EPS (diluted) | — | -1.06 $ | 4.02 $ | 2.28 $ | — | 4.81 $ | 2.19 $ | 2.24 $ | ▼ -1.8% |
| Margins (% of revenue) | |||||||||
| Gross | — | — | — | — | — | — | — | — | — |
| Operating | -19.3 % | -12.2 % | 34.4 % | 24.4 % | 22.8 % | 34.8 % | 22.3 % | 19.5 % | ▼ -5.0 pt |
| Net | -19.9 % | -11.3 % | 26.2 % | 18.4 % | 16.9 % | 26.4 % | 17.6 % | 15.8 % | ▼ -2.6 pt |
| Balance sheet | |||||||||
| Assets | $27.89B | $27.93B | $27.77B | $27.61B | $28.29B | $29.52B | $28.03B | $29.74B | ▲ +7.7% |
| Liabilities | $10.33B | $10.74B | $9.83B | $9.46B | $9.71B | $9.97B | $8.62B | $10.24B | ▲ +8.3% |
| Equity | $17.57B | $17.19B | $17.94B | $18.15B | $18.58B | $19.55B | $19.41B | $19.50B | ▲ +7.4% |
| Cash | $317.00M | $349.00M | $731.00M | $613.00M | $616.00M | $2.22B | $663.00M | $118.00M | ▼ -80.8% |
| Capital | |||||||||
| Shares outstanding | 232.70M | 237.98M | 238.15M | 238.17M | 240.40M | 239.23M | 231.50M | 230.96M | ▼ -3.0% |
| Public floatexcluding insiders | — | — | — | — | — | — | — | — | — |
* No 10-Q is filed for a fourth quarter: these amounts are the fiscal year minus the first three quarters, all filed. EPS stays blank — dilution doesn't subtract.