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Fortis Inc.

Income Statement - Fortis Inc. (FTS)

$(Billion, Million)
Dec-25 Dec-24 Dec-23 Dec-22 Dec-21 Dec-20 Dec-19 Dec-18 Dec-17 Dec-16 Dec-15 Dec-14 Dec-13 Dec-12 Dec-11 Dec-10 Dec-09 Dec-08 Dec-07 Dec-06
Total revenue 12.17 11.51 11.52 11.04 9.45 8.94 8.78 8.39 8.30 6.84 6.76 5.40 4.05 3.65 3.74 3.66 3.64 3.90 2.72 1.47
Cost of revenue 3.37 3.25 3.77 3.95 2.95 2.56 2.52 4.78 2.36 2.34 2.59 2.20 1.62 1.52 1.70 1.69 1.80 2.11 1.29 0.54
Gross profit 8.80 8.26 7.75 7.09 6.50 6.37 6.26 3.61 5.94 4.50 4.17 3.20 2.43 2.13 2.04 1.98 1.84 1.79 1.43 0.93
Total operating expenses + 5.31 4.97 4.66 4.35 4.03 3.87 3.23 3.53 3.43 3.01 2.74 2.18 1.58 1.34 1.27 1.24 1.14 1.09 0.89 0.58
Operating income 3.49 3.29 3.08 2.74 2.47 2.51 3.04 2.37 2.51 1.48 1.42 1.02 0.85 0.79 0.78 0.74 0.70 0.70 0.54 0.36
Non-operating income (net) -1.14 -1.12 -1.01 -0.94 -0.83 -0.89 -0.90 -0.91 -0.80 -0.63 -0.36 -0.57 -0.42 -0.36 -0.33 -0.35 -0.36 -0.36 -0.31 -0.17
Income before tax 2.35 2.17 2.07 1.80 1.64 1.62 2.14 1.45 1.71 0.86 1.06 0.45 0.43 0.43 0.45 0.39 0.34 0.34 0.24 0.18
Income tax expense 0.39 0.35 0.36 0.29 0.23 0.23 0.29 0.17 0.59 0.15 0.22 0.07 0.03 0.06 0.08 0.07 0.05 0.07 0.04 0.03
Net income 1.80 1.68 1.57 1.39 1.29 1.27 1.72 1.17 1.03 0.66 0.81 0.38 0.41 0.36 0.36 0.31 0.28 0.26 0.20 0.15
Show Quarterly Income Statement

Income Statement - Fortis Inc. (FTS)

$(Billion, Million)
Mar-26 Dec-25 Sep-25 Jun-25 Mar-25 Dec-24 Sep-24 Jun-24 Mar-24 Dec-23 Sep-23 Jun-23 Mar-23 Dec-22 Sep-22 Jun-22 Mar-22 Dec-21 Sep-21 Jun-21 Mar-21 Dec-20 Sep-20 Jun-20 Mar-20 Dec-19 Sep-19 Jun-19 Mar-19 Dec-18 Sep-18 Jun-18 Mar-18 Dec-17 Sep-17 Jun-17 Mar-17 Dec-16 Sep-16 Jun-16 Mar-16 Dec-15 Sep-15 Jun-15 Mar-15 Dec-14 Sep-14 Jun-14 Mar-14 Dec-13 Sep-13 Jun-13 Mar-13 Dec-12 Sep-12 Jun-12 Mar-12 Dec-11 Sep-11 Jun-11 Mar-11 Dec-10 Sep-10 Jun-10 Mar-10 Dec-09 Sep-09 Jun-09 Mar-09 Dec-08 Sep-08 Jun-08 Mar-08 Dec-07 Sep-07 Jun-07 Mar-07 Dec-06 Sep-06 Jun-06 Mar-06
Total revenue 3.40 3.08 2.94 2.82 3.34 2.95 2.77 2.67 3.12 2.89 2.72 2.59 3.32 3.17 2.55 2.49 2.84 2.58 2.20 2.13 2.54 2.35 2.12 2.08 2.39 2.33 2.05 1.97 2.44 2.21 2.04 1.95 2.20 2.11 1.90 2.02 2.27 2.09 1.53 1.49 1.77 1.71 1.57 1.54 1.92 1.69 1.20 1.06 1.46 1.17 0.92 0.79 1.11 1.00 0.71 0.79 1.15 1.01 0.70 0.85 1.16 1.04 0.72 0.84 1.08 1.02 0.66 0.75 1.20 1.18 0.73 0.85 1.15 1.02 0.65 0.57 0.48 0.39 0.34 0.35 0.39
Cost of revenue 1.07 0.86 0.76 0.71 1.04 0.79 0.74 0.71 1.01 0.90 0.77 0.79 1.31 1.27 0.80 0.80 1.08 0.89 0.62 0.59 0.85 0.73 0.57 0.51 0.75 0.67 0.52 0.50 0.83 1.31 0.57 0.51 0.73 1.23 0.48 0.52 0.75 0.68 0.50 0.49 0.69 0.66 0.53 0.53 0.83 0.71 0.41 0.40 0.68 0.47 0.31 0.28 0.51 0.43 0.24 0.29 0.57 0.49 0.25 0.36 0.60 0.51 0.26 0.37 0.55 0.52 0.25 0.32 0.71 0.69 0.32 0.44 0.67 0.56 0.27 0.24 0.21 0.22 0.19 0.20 0.22
Gross profit 2.33 2.22 2.18 2.10 2.30 2.16 2.03 1.96 2.11 1.99 1.95 1.81 2.01 1.90 1.75 1.69 1.75 1.70 1.57 1.54 1.69 1.62 1.55 1.56 1.64 1.66 1.53 1.47 1.60 0.90 1.47 1.44 1.47 0.88 1.42 1.49 1.52 1.41 1.03 1.00 1.08 1.04 1.03 1.01 1.08 0.98 0.79 0.65 0.78 0.70 0.60 0.51 0.61 0.57 0.48 0.50 0.58 0.52 0.45 0.49 0.56 0.53 0.46 0.47 0.52 0.50 0.41 0.44 0.49 0.50 0.41 0.41 0.48 0.46 0.38 0.32 0.27 0.39 0.34 0.35 0.39
Total operating expenses + 1.38 1.35 1.31 1.30 1.35 1.30 1.22 1.22 1.23 1.21 1.13 1.15 1.18 1.15 1.05 1.08 1.08 1.05 0.97 0.98 1.02 0.97 0.95 0.97 0.98 0.97 0.94 0.36 0.95 0.94 0.87 0.86 0.86 0.90 0.79 0.87 0.88 0.95 0.67 0.69 0.69 0.69 0.68 0.68 0.69 0.69 0.57 0.46 0.47 0.45 0.43 0.34 0.35 0.37 0.32 0.32 0.33 0.35 0.30 0.31 0.32 0.33 0.31 0.30 0.30 0.30 0.27 0.28 0.28 0.56 0.17 0.27 0.26 0.27 0.25 0.20 0.17 0.30 0.25 0.27 0.30
Operating income 0.96 0.87 0.87 0.80 0.95 0.86 0.81 0.74 0.88 0.78 0.82 0.65 0.83 0.75 0.70 0.61 0.68 0.65 0.60 0.56 0.67 0.65 0.60 0.60 0.66 0.69 0.59 1.11 0.65 0.58 0.60 0.58 0.61 0.61 0.63 0.63 0.64 0.46 0.35 0.31 0.36 0.35 0.36 0.33 0.39 0.29 0.23 0.20 0.31 0.25 0.18 0.17 0.26 0.20 0.16 0.18 0.25 0.18 0.15 0.18 0.25 0.20 0.15 0.17 0.23 0.20 0.14 0.16 0.21 -0.06 0.23 0.14 0.22 0.19 0.13 0.12 0.10 0.09 0.09 0.08 0.09
Non-operating income (net) -0.28 -0.30 -0.29 -0.26 -0.28 -0.32 -0.25 -0.28 -0.26 -0.23 -0.28 -0.26 -0.25 -0.23 -0.26 -0.23 -0.22 -0.21 -0.21 -0.21 -0.20 -0.22 -0.21 -0.22 -0.25 -0.22 -0.23 -0.22 -0.23 -0.24 -0.22 -0.23 -0.23 -0.18 -0.20 -0.21 -0.20 -0.20 -0.15 -0.14 -0.13 -0.14 -0.14 0.03 -0.12 -0.13 -0.20 -0.13 -0.12 -0.10 -0.10 -0.14 -0.08 -0.08 -0.09 -0.09 -0.09 -0.06 -0.07 -0.09 -0.09 -0.08 -0.09 -0.09 -0.09 -0.09 -0.09 -0.09 -0.09 0.16 -0.09 -0.09 -0.09 -0.09 -0.10 -0.07 -0.05 -0.05 -0.04 -0.04 -0.04
Income before tax 0.67 0.57 0.58 0.54 0.67 0.54 0.56 0.46 0.61 0.55 0.54 0.40 0.58 0.52 0.44 0.38 0.46 0.44 0.39 0.34 0.47 0.43 0.39 0.38 0.41 0.47 0.36 0.89 0.42 0.34 0.37 0.35 0.39 0.43 0.43 0.41 0.44 0.26 0.20 0.17 0.23 0.21 0.22 0.35 0.28 0.16 0.02 0.07 0.19 0.15 0.08 0.04 0.18 0.12 0.07 0.09 0.16 0.12 0.08 0.09 0.16 0.11 0.06 0.08 0.14 0.10 0.05 0.07 0.12 0.10 0.15 0.05 0.13 0.10 0.03 0.05 0.05 0.04 0.05 0.04 0.05
Income tax expense 0.11 0.08 0.11 0.09 0.12 0.09 0.08 0.07 0.10 0.12 0.09 0.05 0.10 0.10 0.07 0.05 0.07 0.07 0.05 0.05 0.07 0.06 0.06 0.06 0.06 0.07 0.03 0.13 0.07 0.03 0.05 0.06 0.02 0.27 0.11 0.10 0.11 0.04 0.04 0.03 0.04 0.05 0.04 0.08 0.06 0.03 -0.01 0.01 0.04 0.03 0.01 -0.03 0.03 0.02 0.01 0.01 0.02 0.02 0.01 0.02 0.03 0.02 0.01 0.02 0.03 0.02 0.00 0.01 0.03 0.02 0.09 0.02 0.03 0.02 0.00 0.01 0.01 0.01 0.01 0.00 0.01
Net income 0.52 0.44 0.43 0.40 0.52 0.42 0.44 0.35 0.48 0.40 0.41 0.31 0.45 0.39 0.34 0.30 0.37 0.34 0.31 0.27 0.37 0.35 0.31 0.29 0.33 0.36 0.29 0.74 0.33 0.28 0.29 0.26 0.34 0.15 0.29 0.27 0.31 0.21 0.15 0.13 0.18 0.15 0.17 0.26 0.22 0.13 0.03 0.06 0.16 0.11 0.06 0.07 0.17 0.09 0.06 0.07 0.13 0.09 0.07 0.07 0.13 0.09 0.05 0.06 0.11 0.09 0.04 0.06 0.10 0.08 0.05 0.03 0.09 0.08 0.03 0.04 0.04 0.04 0.04 0.04 0.04
about 2 months ago

Balance Sheet - Fortis Inc. (FTS)

$(Billion, Million)
Dec-25 Dec-24 Dec-23 Dec-22 Dec-21 Dec-20 Dec-19 Dec-18 Dec-17 Dec-16 Dec-15 Dec-14 Dec-13 Dec-12 Dec-11 Dec-10 Dec-09 Dec-08 Dec-07 Dec-06
Total cash and short-term investments + 0.37 0.22 0.63 0.21 0.13 0.25 0.37 0.33 0.33 0.27 0.24 0.23 0.07 0.15 0.09 0.11 0.09 0.07 0.06 0.04
Accounts receivable, net 1.70 1.67 1.63 1.76 1.27 1.10 1.11 1.17 0.99 1.05 0.86 0.84 0.67 0.59 0.65 0.66 0.60 0.68 0.64 0.29
Inventories 0.65 0.69 0.57 0.66 0.48 0.42 0.39 0.40 0.37 0.37 0.34 0.32 0.14 0.13 0.13 0.17 0.18 0.23 0.34 0.03
Other current assets 1.09 1.22 1.21 1.64 0.85 0.84 0.71 1.36 0.52 0.47 0.42 0.40 0.41 0.27 0.32 0.27 0.27 0.17 0.14 0.05
Total current assets 3.81 3.80 4.03 4.27 2.73 2.61 2.57 3.26 2.21 2.17 1.86 1.79 1.30 1.09 1.13 1.20 1.13 1.15 1.05 0.41
Total non-current assets + 71.03 69.69 61.90 59.98 54.93 52.87 50.83 49.79 45.62 45.74 26.95 24.45 16.61 13.86 12.44 11.70 11.03 10.02 9.21 5.04
Total assets 74.83 73.49 65.92 64.25 57.66 55.48 53.40 53.05 47.82 47.90 28.80 26.23 17.91 14.95 13.56 12.90 12.16 11.18 10.27 5.45
Total current liabilities + 7.51 6.04 5.96 6.62 4.80 4.15 4.18 4.25 3.50 3.94 2.64 2.68 2.08 1.35 1.32 1.52 1.59 1.70 1.80 0.56
Total non-current liabilities + 41.45 41.60 36.62 34.79 31.94 31.05 29.12 30.34 27.57 27.51 15.81 14.45 9.45 8.19 7.97 7.33 6.88 4.95 4.68 2.62
Total liabilities 48.96 47.63 42.59 41.41 36.74 35.20 33.29 34.60 31.07 31.45 18.45 17.12 11.53 9.54 8.89 8.84 8.50 7.63 7.44 3.91
Total stockholders' equity + 23.81 23.81 21.51 21.03 19.29 18.70 18.53 16.53 15.00 14.60 9.88 8.69 6.00 5.10 4.47 3.90 3.54 3.39 2.72 1.40
Common shares outstanding 529 495 487 479 471 455 455 425 416 313 285 226 209 191 190 187 185 174 146 107
Show Quarterly Balance Sheet

Balance Sheet - Fortis Inc. (FTS)

$(Billion, Million)
Mar-26 Dec-25 Sep-25 Jun-25 Mar-25 Dec-24 Sep-24 Jun-24 Mar-24 Dec-23 Sep-23 Jun-23 Mar-23 Dec-22 Sep-22 Jun-22 Mar-22 Dec-21 Sep-21 Jun-21 Mar-21 Dec-20 Sep-20 Jun-20 Mar-20 Dec-19 Sep-19 Jun-19 Mar-19 Dec-18 Sep-18 Jun-18 Mar-18 Dec-17 Sep-17 Jun-17 Mar-17 Dec-16 Sep-16 Jun-16 Mar-16 Dec-15 Sep-15 Jun-15 Mar-15 Dec-14 Sep-14 Jun-14 Mar-14 Dec-13 Sep-13 Jun-13 Mar-13 Dec-12 Sep-12 Jun-12 Mar-12 Dec-11 Sep-11 Jun-11 Mar-11 Dec-10 Sep-10 Jun-10 Mar-10 Dec-09 Sep-09 Jun-09 Mar-09 Dec-08 Sep-08 Jun-08 Mar-08 Dec-07 Sep-07 Jun-07 Mar-07 Dec-06 Sep-06 Jun-06 Mar-06
Total cash and short-term investments + 0.36 0.37 0.39 0.22 0.51 0.22 0.90 0.56 0.57 0.58 0.77 0.69 0.58 0.21 0.40 0.34 0.37 0.13 0.23 0.60 0.32 0.25 0.49 0.38 0.27 0.37 0.23 0.19 0.23 0.33 0.20 0.20 0.33 0.33 0.27 0.24 0.31 0.27 0.34 0.30 0.23 0.24 2.67 0.80 0.30 0.23 0.46 0.61 0.53 0.07 0.16 0.27 0.17 0.15 0.15 0.23 0.11 0.09 0.11 0.30 0.09 0.11 0.06 0.07 0.09 0.09 0.11 0.14 0.09 0.07 0.07 0.06 0.07 0.06 0.05 0.06 0.04 0.04 0.06 0.03 0.02
Accounts receivable, net 1.83 1.70 1.62 1.71 1.92 1.67 1.69 1.79 1.91 1.63 1.65 1.58 1.88 1.76 1.81 1.66 1.69 1.27 1.44 1.37 1.41 1.17 1.23 1.23 1.31 1.11 1.12 1.17 1.45 1.17 0.99 0.98 1.03 0.99 1.05 1.11 1.13 1.05 0.84 0.83 0.88 0.86 0.80 0.81 0.95 0.81 1.98 0.63 0.87 0.67 0.52 0.59 0.68 0.54 0.41 0.51 0.70 0.59 0.47 0.59 0.70 0.66 0.44 0.52 0.60 0.60 0.36 0.45 0.74 0.68 0.46 0.74 0.79 0.64 0.42 0.47 0.27 0.29 0.21 0.19 0.21
Inventories 0.64 0.65 0.66 0.68 0.68 0.69 0.61 0.60 0.55 0.57 0.59 0.53 0.57 0.66 0.69 0.53 0.41 0.48 0.53 0.42 0.39 0.42 0.46 0.41 0.38 0.39 0.39 0.37 0.37 0.40 0.37 0.35 0.32 0.37 0.38 0.36 0.32 0.37 0.34 0.29 0.27 0.34 0.35 0.29 0.27 0.32 0.35 0.13 0.08 0.14 0.17 0.14 0.08 0.13 0.16 0.11 0.08 0.13 0.19 0.11 0.09 0.17 0.20 0.14 0.14 0.18 0.21 0.13 0.09 0.23 0.31 0.19 0.17 0.34 0.28 0.18 0.03 0.03 0.03 0.02 0.04
Other current assets 1.28 1.09 0.99 0.95 1.01 1.22 1.02 0.97 0.97 1.21 1.52 1.45 1.14 1.64 0.93 0.66 0.61 0.85 0.73 0.65 0.65 0.77 0.57 0.46 0.52 0.71 0.47 0.40 1.17 1.36 0.58 0.55 0.56 0.52 0.39 0.37 0.40 0.47 0.31 0.27 0.33 0.42 0.85 0.86 0.55 0.42 1.66 0.21 0.25 0.41 0.23 0.24 0.17 0.27 0.16 0.18 0.22 0.32 0.29 0.24 0.24 0.27 0.34 0.29 0.34 0.27 0.24 0.27 0.28 0.17 0.16 0.10 0.02 0.02 0.21 0.18 0.07 0.05 0.05 0.05 0.04
Total current assets 4.12 3.81 3.66 3.57 4.12 3.80 4.21 3.92 3.99 4.03 4.52 4.26 4.16 4.27 3.83 3.18 3.08 2.73 2.92 3.03 2.77 2.61 2.75 2.48 2.47 2.57 2.20 2.13 3.23 3.26 2.13 2.07 2.24 2.21 2.08 2.06 2.15 2.17 1.79 1.69 1.71 1.86 2.34 2.76 2.07 1.79 3.24 1.58 1.71 1.30 1.08 1.24 1.09 1.09 0.87 1.03 1.10 1.13 1.06 1.24 1.11 1.20 1.05 1.02 1.17 1.12 0.92 0.99 1.20 1.15 0.99 1.09 1.05 1.05 0.96 0.89 0.41 0.41 0.35 0.29 0.32
Total non-current assets + 72.79 71.03 70.85 69.22 70.59 69.69 65.43 64.86 63.59 61.90 61.76 59.82 60.47 59.98 60.26 56.77 55.13 54.93 54.22 52.86 52.84 52.87 53.66 53.72 54.55 50.83 50.60 49.57 49.58 49.79 48.11 48.18 46.85 45.62 44.77 45.52 45.90 45.74 27.41 26.93 26.31 26.95 26.30 25.31 25.92 24.45 23.50 17.01 16.88 16.61 16.49 16.40 14.07 13.86 13.57 13.40 13.19 12.44 12.19 11.94 11.87 11.70 11.46 11.31 11.09 11.03 10.81 10.75 10.65 10.02 9.64 9.44 9.33 9.21 9.05 8.94 5.09 5.04 4.26 4.09 4.06
Total assets 76.91 74.83 74.50 72.79 74.72 73.49 69.64 68.77 67.58 65.92 66.29 64.08 64.63 64.25 64.08 59.95 58.20 57.66 57.14 55.90 55.61 55.48 56.41 56.21 57.02 53.40 52.80 51.70 52.81 53.05 50.24 50.25 49.08 47.82 46.85 47.58 48.05 47.90 29.19 28.62 28.02 28.80 28.64 28.07 27.99 26.23 26.74 18.59 18.59 17.91 17.57 17.63 15.16 14.95 14.44 14.43 14.29 13.56 13.26 13.18 12.98 12.90 12.51 12.33 12.26 12.16 11.73 11.74 11.85 11.18 10.64 10.53 10.38 10.27 10.01 9.83 5.50 5.45 4.61 4.38 4.38
Total current liabilities + 8.48 7.51 5.51 6.16 5.44 6.04 5.73 5.68 6.61 5.96 6.37 5.41 6.15 6.62 6.14 4.99 4.85 4.80 3.81 3.48 4.26 4.15 3.78 3.50 4.48 4.18 3.92 3.42 4.59 4.25 3.60 3.51 3.53 3.50 3.96 4.08 4.16 3.94 2.32 2.15 2.49 2.64 2.60 2.71 2.71 2.68 4.18 2.48 2.54 2.08 1.45 1.39 1.18 1.35 1.13 1.13 1.29 1.32 1.33 1.50 1.45 1.52 1.44 1.31 1.58 1.59 1.29 1.30 1.57 1.70 1.65 1.66 1.83 1.80 1.47 1.62 0.51 0.57 0.42 0.39 0.41
Total non-current liabilities + 41.88 41.45 42.74 41.03 43.09 41.60 39.52 38.43 36.96 36.62 36.37 35.49 35.40 34.79 34.99 33.11 32.36 31.94 32.56 31.89 31.01 31.05 31.88 31.52 31.12 29.12 29.91 29.47 29.80 30.34 28.84 28.88 28.28 27.57 25.99 26.36 26.83 27.51 16.74 16.15 15.34 15.81 15.93 15.61 15.70 14.45 15.37 9.58 9.52 9.45 9.85 10.08 8.42 8.19 8.18 8.19 7.95 7.97 7.32 7.17 7.37 7.33 7.10 7.06 6.76 6.88 6.87 6.83 6.82 4.95 4.84 4.77 4.67 4.68 4.80 4.48 2.57 2.62 2.30 2.26 2.22
Total liabilities 50.36 48.96 48.25 47.20 48.53 47.63 45.25 44.12 43.57 42.59 42.74 40.90 41.55 41.41 41.13 38.09 37.21 36.74 36.37 35.37 35.27 35.20 35.66 35.02 35.60 33.29 33.83 32.89 34.39 34.60 32.44 32.39 31.81 31.07 29.95 30.44 30.99 31.45 19.06 18.30 17.83 18.45 18.53 18.32 18.41 17.12 19.55 12.07 12.06 11.53 11.30 11.47 9.60 9.54 9.31 9.32 9.24 8.89 8.65 8.67 8.81 8.84 8.54 8.36 8.34 8.50 8.16 8.13 8.39 7.63 7.47 7.40 7.46 7.44 7.22 7.04 3.50 3.91 2.83 2.75 2.78
Total stockholders' equity + 24.45 23.81 24.20 23.63 24.14 23.81 22.50 22.75 22.14 21.51 21.69 21.38 21.27 21.03 21.12 20.17 19.37 19.29 19.15 18.95 18.77 18.70 19.12 19.53 19.72 18.53 17.38 17.26 16.53 16.53 15.98 16.01 15.49 15.00 15.12 15.31 15.21 14.60 9.67 9.85 9.72 9.88 9.63 9.29 9.14 8.69 6.79 6.12 6.14 6.00 5.92 5.81 5.22 5.10 4.85 4.84 4.81 4.47 4.40 4.33 3.99 3.90 3.85 3.84 3.80 3.54 3.45 3.47 3.46 3.39 3.04 3.02 2.79 2.72 2.67 2.67 1.87 1.72 1.72 1.58 1.56
Common shares outstanding 509 609 505 501 501 496 496 494 492 489 483 483 483 475 475 475 475 475 455 455 455 455 455 455 455 455 438 434 430 430 426 424 423 423 419 417 407 407 290 284 289 289 285 284 283 283 216 215 221 244 213 194 203 193 191 191 200 200 188 178 188 188 174 173 186 186 171 179 185 177 157 161 169 172 157 131 117 134 108 103 103
about 2 months ago

Cash Flow - Fortis Inc. (FTS)

$(Billion, Million)
Dec-25 Dec-24 Dec-23 Dec-22 Dec-21 Dec-20 Dec-19 Dec-18 Dec-17 Dec-16 Dec-15 Dec-14 Dec-13 Dec-12 Dec-11 Dec-10 Dec-09 Dec-08 Dec-07 Dec-06
Operating cash flow + 4.06 3.88 3.55 3.07 2.91 2.70 2.66 2.60 2.76 1.88 1.67 0.98 0.90 0.98 0.90 0.73 0.64 0.66 0.37 0.26
Cash flow from investing + -5.36 -5.40 -3.74 -4.06 -3.49 -4.13 -2.77 -3.25 -3.03 -6.89 -1.37 -3.61 -2.04 -1.10 -1.13 -0.99 -1.05 -0.85 -2.03 -0.63
Cash flow from financing + 1.46 1.06 0.61 1.04 0.45 1.33 0.15 0.64 0.34 5.05 -0.35 3.36 1.19 0.17 0.20 0.28 0.44 0.20 1.68 0.38
Change in cash 0.17 -0.45 0.42 0.05 -0.13 -0.10 0.05 0.00 0.07 0.04 -0.04 0.73 0.05 0.05 -0.02 0.02 0.02 0.01 0.02 0.01
Change in exchange rate 0.00 0.00 0.00 0.00 0.00
Show Quarterly Cash Flow

Cash Flow - Fortis Inc. (FTS)

$(Billion, Million)
Mar-26 Dec-25 Sep-25 Jun-25 Mar-25 Dec-24 Sep-24 Jun-24 Mar-24 Dec-23 Sep-23 Jun-23 Mar-23 Dec-22 Sep-22 Jun-22 Mar-22 Dec-21 Sep-21 Jun-21 Mar-21 Dec-20 Sep-20 Jun-20 Mar-20 Dec-19 Sep-19 Jun-19 Mar-19 Dec-18 Sep-18 Jun-18 Mar-18 Dec-17 Sep-17 Jun-17 Mar-17 Dec-16 Sep-16 Jun-16 Mar-16 Dec-15 Sep-15 Jun-15 Mar-15 Dec-14 Sep-14 Jun-14 Mar-14 Dec-13 Sep-13 Jun-13 Mar-13 Dec-12 Sep-12 Jun-12 Mar-12 Dec-11 Sep-11 Jun-11 Mar-11 Dec-10 Sep-10 Jun-10 Mar-10 Dec-09 Sep-09 Jun-09 Mar-09 Dec-08 Sep-08 Jun-08 Mar-08 Dec-07 Sep-07 Jun-07 Mar-07 Dec-06 Sep-06 Jun-06 Mar-06
Operating cash flow + 1.11 1.02 1.03 0.80 1.21 0.96 1.34 0.81 0.77 0.56 0.94 0.94 0.92 0.87 0.63 0.76 0.81 0.72 0.71 0.74 0.74 0.70 0.69 0.73 0.59 0.63 0.86 0.63 0.54 0.54 0.80 0.68 0.59 0.77 0.80 0.65 0.54 0.48 0.48 0.45 0.48 0.40 0.36 0.47 0.45 0.33 0.06 0.32 0.27 0.22 0.11 0.27 0.28 0.17 0.22 0.26 0.33 0.23 0.15 0.23 0.30 0.15 0.13 0.20 0.25 0.07 0.06 0.28 0.23 0.21 0.02 0.24 0.19 0.15 0.06 0.07 0.09 0.06 0.10 0.06 0.05
Cash flow from investing + -1.37 -1.34 -1.08 -1.51 -1.43 -1.80 -1.31 -1.15 -1.14 -0.56 -1.04 -1.04 -0.94 -1.15 -1.07 -0.92 -0.92 -0.99 -0.85 -0.82 -0.84 -1.24 -0.90 -0.81 -1.19 -1.10 -1.03 0.10 -0.73 -1.00 -0.78 -0.79 -0.68 -0.88 -0.68 -0.74 -0.72 -5.19 -0.53 -0.76 -0.41 -0.23 -0.45 -0.14 -0.55 -0.83 -2.97 -0.29 -0.11 -0.33 -0.25 -1.27 -0.29 -0.32 -0.28 -0.27 -0.21 -0.37 -0.27 -0.27 -0.22 -0.33 -0.25 -0.23 -0.18 -0.32 -0.25 -0.27 -0.21 -0.28 -0.22 -0.22 -0.14 -0.23 -0.25 -1.43 -0.12 -0.24 -0.18 -0.11 -0.10
Cash flow from financing + 0.25 0.31 0.22 0.44 0.50 0.13 0.32 0.32 0.30 -0.10 0.15 0.21 0.39 0.10 0.47 0.12 0.34 0.17 -0.25 0.36 0.17 0.31 0.33 0.20 0.49 0.63 0.21 -0.78 0.09 0.60 -0.01 -0.03 0.09 0.19 -0.09 0.03 0.21 4.69 0.05 0.38 -0.07 -0.28 -0.39 0.17 0.16 0.26 2.75 0.06 0.30 0.03 0.04 1.10 0.02 0.15 -0.03 0.14 -0.09 0.13 -0.08 0.25 -0.11 0.23 0.12 0.00 -0.02 0.23 0.16 0.04 0.01 0.06 0.21 -0.04 -0.04 0.09 0.18 1.38 0.03 0.16 0.12 0.06 0.04
Change in cash -0.01 -0.02 0.17 -0.27 0.29 -0.71 0.34 -0.01 -0.07 -0.10 0.05 0.11 0.36 -0.18 0.03 -0.04 0.23 -0.09 -0.38 0.28 0.07 -0.23 0.12 0.12 -0.11 0.16 0.04 -0.05 -0.10 0.14 0.00 -0.14 0.00 0.08 0.03 -0.07 0.03 -0.03 0.00 0.07 0.00 -0.12 -0.48 0.50 0.05 -0.24 -0.16 0.09 0.46 -0.08 -0.11 0.10 0.01 0.01 -0.08 0.12 0.02 -0.02 -0.20 0.22 -0.03 0.05 -0.01 -0.02 0.06 -0.02 -0.03 0.04 0.03 -0.01 0.01 -0.01 0.01 0.01 -0.01 0.02 0.00 -0.02 0.03 0.01 -0.01
Change in exchange rate 0.00 0.00 0.00 0.00 0.00 0.00 0.00
about 2 months ago

Fortis Inc. (FTS) - Retained Earnings

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about 2 months ago

Fortis Inc. (FTS) - Total Shareholder Equity

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about 2 months ago

Fortis Inc. (FTS) - Other Non Current Liabilities

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about 2 months ago

Fortis Inc. (FTS) - Other Current Liabilities

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about 2 months ago

Fortis Inc. (FTS) - Short Long Term Debt Total

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about 2 months ago

Fortis Inc. (FTS) - Current Long Term Debt

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about 2 months ago

Fortis Inc. (FTS) - Long Term Debt

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about 2 months ago

Fortis Inc. (FTS) - Capital Lease Obligations

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about 2 months ago

Fortis Inc. (FTS) - Total Non Current Liabilities

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about 2 months ago

Fortis Inc. (FTS) - Short Term Debt

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about 2 months ago