Lumen Technologies, Inc.

For the period ended Sep 30, 2026. Filed Nov 4, 2026.

About this filing

A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.

Sep 30, 2026 · Filed Nov 4, 2026

LUMN$4.71+9.0%Stored close · as of Nov 10, 2026

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Contents

Consolidated Statements of Operations (Unaudited)

CONSOLIDATED STATEMENTS OF OPERATIONS

	Three Months Ended September 30,		Nine Months Ended September 30,
	2026	2025	2026	2025
(Dollars in millions, except per share amounts, and shares in thousands)
OPERATING REVENUE	$2,715	3,087	8,419	9,361
OPERATING EXPENSES
Cost of services and products (exclusive of depreciation and amortization)	1,432	1,700	4,282	5,011
Selling, general and administrative	784	829	2,357	2,259
Net gain on sale of business	(4)	—	(569)	—
Depreciation and amortization	670	674	2,002	2,075
Goodwill impairment	—	—	—	628
Total operating expenses	2,882	3,203	8,072	9,973
OPERATING (LOSS) INCOME	(167)	(116)	347	(612)
OTHER (EXPENSE) INCOME
Interest expense	(189)	(319)	(615)	(1,004)
Net gain (loss) on early retirement of debt (Note 5)	1	(395)	(219)	(666)
Other income, net	20	17	74	75
Total other expense, net	(168)	(697)	(760)	(1,595)
LOSS BEFORE INCOME TAXES	(335)	(813)	(413)	(2,207)
Income tax (benefit) expense	(70)	(192)	253	(470)
NET LOSS	$(265)	(621)	(666)	(1,737)
BASIC AND DILUTED LOSS PER COMMON SHARE
BASIC	$(0.26)	(0.62)	(0.66)	(1.75)
DILUTED	$(0.26)	(0.62)	(0.66)	(1.75)
WEIGHTED-AVERAGE COMMON SHARES OUTSTANDING
BASIC	1,004,773	995,998	1,002,590	993,937
DILUTED	1,004,773	995,998	1,002,590	993,937

ContentsView on SEC.gov

The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.