$ES Cashflow Statement | Understand Stock

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$ES

$68.00 -$0.18 (0.26%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$1.700B 107.51% YoY	$819.2M -288.45% YoY	-$434.7M -130.78% YoY	$1.412B 15.02% YoY	$1.228B 1.26% YoY
Depreciation, Depletion And Amortization	$2.405B 35.36% YoY	$1.776B 117.78% YoY	$815.7M -50.36% YoY	$1.643B 23.08% YoY	$1.335B 15.18% YoY
Cash From Operating Activities	$4.114B 90.47% YoY	$2.160B 31.2% YoY	$1.646B -31.45% YoY	$2.401B 22.35% YoY	$1.963B 16.64% YoY
INVESTING ACTIVITIES
Capital Expenditures	$4.159B -7.18% YoY	$4.481B 3.31% YoY	$4.337B 26.0% YoY	$3.442B 8.4% YoY	$3.175B 7.89% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	-$30.82M -330.6% YoY	$13.37M 361.34% YoY	$2.897M -114.19% YoY	-$20.42M -7.93% YoY	-$22.18M -6.85% YoY
Cash From Investing Activities	-$4.306B -5.06% YoY	-$4.536B -6.88% YoY	-$4.871B 17.92% YoY	-$4.130B 19.82% YoY	-$3.447B -16.51% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$465.4M -52.96% YoY	$989.4M N/A	$0.00 -100.0% YoY	$197.1M N/A	$0.00 -100.0% YoY
Debt Paid & Issued, Net	$1.400B -28.19% YoY	$1.950B -2.91% YoY	$2.008B 70.93% YoY	$1.175B 2.84% YoY	$1.143B 249.14% YoY
Cash From Financing Activities	$311.5M -86.67% YoY	$2.337B -18.56% YoY	$2.869B 41.35% YoY	$2.030B 40.89% YoY	$1.441B -44.47% YoY
NET CHANGE
Cash From Operating Activities	$4.114B 90.47% YoY	$2.160B 31.2% YoY	$1.646B -31.45% YoY	$2.401B 22.35% YoY	$1.963B 16.64% YoY
Cash From Investing Activities	-$4.306B -5.06% YoY	-$4.536B -6.88% YoY	-$4.871B 17.92% YoY	-$4.130B 19.82% YoY	-$3.447B -16.51% YoY
Cash From Financing Activities	$311.5M -86.67% YoY	$2.337B -18.56% YoY	$2.869B 41.35% YoY	$2.030B 40.89% YoY	$1.441B -44.47% YoY
Net Change In Cash	$118.9M -404.11% YoY	-$39.11M -88.99% YoY	-$355.3M -218.15% YoY	$300.7M -784.41% YoY	-$43.94M -129.71% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$4.114B 90.47% YoY	$2.160B 31.2% YoY	$1.646B -31.45% YoY	$2.401B 22.35% YoY	$1.963B 16.64% YoY
Capital Expenditures	$4.159B -7.18% YoY	$4.481B 3.31% YoY	$4.337B 26.0% YoY	$3.442B 8.4% YoY	$3.175B 7.89% YoY
Free Cash Flow	-$45.10M -98.06% YoY	-$2.321B -13.75% YoY	-$2.691B 158.57% YoY	-$1.041B -14.18% YoY	-$1.213B -3.8% YoY

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
OPERATING ACTIVITIES
Net Income	$608.7M 10.51% YoY	$421.3M 480.95% YoY	$369.4M -417.96% YoY	$354.6M 5.15% YoY	$550.8M 5.17% YoY	$72.52M -105.63% YoY	-$116.2M -134.02% YoY	$337.2M 2086.62% YoY	$523.7M 6.22% YoY	-$1.288B -502.45% YoY	$341.5M -2.77% YoY	$15.42M -94.75% YoY	$493.0M 10.71% YoY	$320.2M 4.39% YoY	$351.3M 23.24% YoY	$293.7M 10.26% YoY	$445.3M 21.0% YoY	$306.7M 12.8% YoY	$285.0M -18.12% YoY
Depreciation, Depletion And Amortization	$823.3M 116.9% YoY	$408.0M 9.43% YoY	$395.4M -35.19% YoY	$494.7M 105.78% YoY	$379.6M 12.43% YoY	$372.9M 8.6% YoY	$610.1M 228.89% YoY	$240.4M -24.87% YoY	$337.6M 42.51% YoY	$343.3M 11.28% YoY	$185.5M -55.13% YoY	$320.0M -12.23% YoY	$236.9M -54.99% YoY	$308.5M 9.87% YoY	$413.4M 28.35% YoY	$364.6M 30.12% YoY	$526.3M 38.98% YoY	$280.8M 7.92% YoY	$322.1M 6.66% YoY
Cash From Operating Activities	$1.324B 27.27% YoY	$916.1M 42.66% YoY	$1.100B 97.92% YoY	$1.057B 57.64% YoY	$1.041B 257.21% YoY	$642.1M 34.63% YoY	$555.6M 6.45% YoY	$670.7M 16.02% YoY	$291.3M 321.23% YoY	$477.0M -33.05% YoY	$521.9M -38.39% YoY	$578.1M 23.04% YoY	$69.16M -81.41% YoY	$712.4M 61.05% YoY	$847.1M 18.83% YoY	$469.9M 18.64% YoY	$371.9M -9.6% YoY	$442.3M 137.3% YoY	$712.8M 45.24% YoY
INVESTING ACTIVITIES
Capital Expenditures	$1.009B 0.19% YoY	$983.3M -17.28% YoY	$1.126B 5.14% YoY	$1.042B -2.75% YoY	$1.007B -12.36% YoY	$1.189B -1.86% YoY	$1.071B -1.4% YoY	$1.071B 0.86% YoY	$1.149B 17.64% YoY	$1.211B 11.21% YoY	$1.086B -235.14% YoY	$1.062B -235.42% YoY	$977.1M 27.79% YoY	$1.089B -212.98% YoY	-$803.7M 2.0% YoY	-$784.5M 6.85% YoY	$764.6M 10.97% YoY	-$963.9M 14.56% YoY	-$787.9M 12.33% YoY
Acquisitions	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 Activities	-$5.490M -3.68% YoY	-$30.07M 27.8% YoY	-$63.64M -109.38% YoY	-$61.94M -84.99% YoY	-$5.700M -2.56% YoY	-$23.53M -107.86% YoY	$678.5M -242.77% YoY	-$412.7M 45.43% YoY	-$5.850M 3.72% YoY	$299.5M -364.5% YoY	-$475.2M 46.03% YoY	-$283.8M 81.52% YoY	-$5.640M -5.62% YoY	-$113.2M 73.83% YoY	-$325.4M 145.79% YoY	-$156.3M 163.82% YoY	-$5.976M -16.24% YoY	-$65.14M -94.9% YoY	-$132.4M -261.07% YoY
Cash From Investing Activities	-$1.150B 15.08% YoY	-$1.013B -16.4% YoY	-$1.190B 203.1% YoY	-$1.104B -25.62% YoY	-$999.2M -30.94% YoY	-$1.212B 32.96% YoY	-$392.5M -74.86% YoY	-$1.484B 10.25% YoY	-$1.447B 37.59% YoY	-$911.7M -24.17% YoY	-$1.561B 38.28% YoY	-$1.346B 43.08% YoY	-$1.052B 22.52% YoY	-$1.202B 16.84% YoY	-$1.129B 22.69% YoY	-$940.8M 18.57% YoY	-$858.2M 21.82% YoY	-$1.029B -51.45% YoY	-$920.3M 48.63% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	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
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	N/A N/A	N/A N/A	$0.00 -100.0% YoY	N/A N/A	N/A N/A	N/A N/A	$75.40M N/A	N/A N/A	N/A N/A	N/A N/A	$0.00 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
Debt Paid & Issued, Net	$250.1M -16.64% YoY	N/A	N/A	N/A	$300.1M N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	N/A	N/A	N/A	$400.0M -48.05% YoY	N/A	N/A	N/A	$770.0M 34.62% YoY	N/A	N/A
Cash From Financing Activities	-$82.84M -359.31% YoY	-$23.16M -104.68% YoY	$18.93M -120.37% YoY	$283.8M -51.54% YoY	$31.95M -97.63% YoY	$494.6M 17.69% YoY	-$92.94M -108.92% YoY	$585.7M -25.23% YoY	$1.350B 116.47% YoY	$420.2M 2.63% YoY	$1.042B 43.27% YoY	$783.2M 69.16% YoY	$623.4M 45.02% YoY	$409.5M -30.56% YoY	$727.6M 1163.14% YoY	$463.0M -21.5% YoY	$429.9M 110.98% YoY	$589.6M -56.94% YoY	$57.60M -92.62% YoY
NET CHANGE
Cash From Operating Activities	$1.324B 27.27% YoY	$916.1M 42.66% YoY	$1.100B 97.92% YoY	$1.057B 57.64% YoY	$1.041B 257.21% YoY	$642.1M 34.63% YoY	$555.6M 6.45% YoY	$670.7M 16.02% YoY	$291.3M 321.23% YoY	$477.0M -33.05% YoY	$521.9M -38.39% YoY	$578.1M 23.04% YoY	$69.16M -81.41% YoY	$712.4M 61.05% YoY	$847.1M 18.83% YoY	$469.9M 18.64% YoY	$371.9M -9.6% YoY	$442.3M 137.3% YoY	$712.8M 45.24% YoY
Cash From Investing Activities	-$1.150B 15.08% YoY	-$1.013B -16.4% YoY	-$1.190B 203.1% YoY	-$1.104B -25.62% YoY	-$999.2M -30.94% YoY	-$1.212B 32.96% YoY	-$392.5M -74.86% YoY	-$1.484B 10.25% YoY	-$1.447B 37.59% YoY	-$911.7M -24.17% YoY	-$1.561B 38.28% YoY	-$1.346B 43.08% YoY	-$1.052B 22.52% YoY	-$1.202B 16.84% YoY	-$1.129B 22.69% YoY	-$940.8M 18.57% YoY	-$858.2M 21.82% YoY	-$1.029B -51.45% YoY	-$920.3M 48.63% YoY
Cash From Financing Activities	-$82.84M -359.31% YoY	-$23.16M -104.68% YoY	$18.93M -120.37% YoY	$283.8M -51.54% YoY	$31.95M -97.63% YoY	$494.6M 17.69% YoY	-$92.94M -108.92% YoY	$585.7M -25.23% YoY	$1.350B 116.47% YoY	$420.2M 2.63% YoY	$1.042B 43.27% YoY	$783.2M 69.16% YoY	$623.4M 45.02% YoY	$409.5M -30.56% YoY	$727.6M 1163.14% YoY	$463.0M -21.5% YoY	$429.9M 110.98% YoY	$589.6M -56.94% YoY	$57.60M -92.62% YoY
Net Change In Cash	$91.55M 24.88% YoY	-$120.5M 59.59% YoY	-$71.06M -201.27% YoY	$237.2M -204.13% YoY	$73.31M -62.21% YoY	-$75.49M 419.42% YoY	$70.17M 2238.93% YoY	-$227.8M -1595.98% YoY	$194.0M -154.04% YoY	-$14.53M -81.95% YoY	$3.000M -99.33% YoY	$15.22M -292.4% YoY	-$359.0M 536.28% YoY	-$80.50M -2896.25% YoY	$445.6M -397.29% YoY	-$7.913M -104.11% YoY	-$56.42M -36.85% YoY	$2.879M -100.51% YoY	-$149.9M -122.99% YoY
FREE CASH FLOW	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
Cash From Operating Activities	$1.324B 27.27% YoY	$916.1M 42.66% YoY	$1.100B 97.92% YoY	$1.057B 57.64% YoY	$1.041B 257.21% YoY	$642.1M 34.63% YoY	$555.6M 6.45% YoY	$670.7M 16.02% YoY	$291.3M 321.23% YoY	$477.0M -33.05% YoY	$521.9M -38.39% YoY	$578.1M 23.04% YoY	$69.16M -81.41% YoY	$712.4M 61.05% YoY	$847.1M 18.83% YoY	$469.9M 18.64% YoY	$371.9M -9.6% YoY	$442.3M 137.3% YoY	$712.8M 45.24% YoY
Capital Expenditures	$1.009B 0.19% YoY	$983.3M -17.28% YoY	$1.126B 5.14% YoY	$1.042B -2.75% YoY	$1.007B -12.36% YoY	$1.189B -1.86% YoY	$1.071B -1.4% YoY	$1.071B 0.86% YoY	$1.149B 17.64% YoY	$1.211B 11.21% YoY	$1.086B -235.14% YoY	$1.062B -235.42% YoY	$977.1M 27.79% YoY	$1.089B -212.98% YoY	-$803.7M 2.0% YoY	-$784.5M 6.85% YoY	$764.6M 10.97% YoY	-$963.9M 14.56% YoY	-$787.9M 12.33% YoY
Free Cash Flow	$315.0M 848.53% YoY	-$67.25M -87.69% YoY	-$26.35M -94.89% YoY	$15.29M -103.82% YoY	$33.21M -103.87% YoY	-$546.5M -25.57% YoY	-$515.4M -8.66% YoY	-$400.8M -17.24% YoY	-$858.1M -5.49% YoY	-$734.3M 94.92% YoY	-$564.2M -134.18% YoY	-$484.2M -138.61% YoY	-$907.9M 131.23% YoY	-$376.7M -126.79% YoY	$1.651B 10.0% YoY	$1.254B 10.98% YoY	-$392.7M 41.46% YoY	$1.406B 36.82% YoY	$1.501B 25.88% YoY