AES CORP
For the period ended Jun 30, 2026. Filed Aug 4, 2026.
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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.
Jun 30, 2026 · Filed Aug 4, 2026
AES$14.92+0.1%Stored close · as of Nov 10, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Condensed Consolidated Statements of Operations
4 | The AES Corporation
Condensed Consolidated Statements of Operations
| Three Months Ended June 30, | Six Months Ended June 30, | |||
|---|---|---|---|---|
| 2026 | 2025 | 2026 | 2025 | |
| (in millions, except share and per share amounts) | ||||
| Revenue: | ||||
| Non-Regulated | $2,427 | $1,922 | $4,493 | $3,863 |
| Regulated | 995 | 933 | 2,109 | 1,918 |
| Total revenue | 3,422 | 2,855 | 6,602 | 5,781 |
| Cost of Sales: | ||||
| Non-Regulated | (1,896) | (1,607) | (3,555) | (3,268) |
| Regulated | (834) | (795) | (1,715) | (1,619) |
| Total cost of sales | (2,730) | (2,402) | (5,270) | (4,887) |
| Operating margin | 692 | 453 | 1,332 | 894 |
| General and administrative expenses | (62) | (49) | (117) | (126) |
| Interest expense | (368) | (352) | (721) | (694) |
| Interest income | 65 | 70 | 130 | 139 |
| Loss on extinguishment of debt | (6) | (5) | (14) | (13) |
| Other expense | (27) | (295) | (85) | (347) |
| Other income | 28 | 31 | 40 | 38 |
| Gain on disposal and sale of business interests | 209 | 70 | 209 | 69 |
| Asset impairment reversals (expense) | (30) | 154 | (42) | 105 |
| Foreign currency transaction losses | (52) | (28) | (41) | (38) |
| Other non-operating expense | — | (10) | — | (10) |
| INCOME FROM CONTINUING OPERATIONS BEFORE TAXES AND EQUITY IN EARNINGS OF AFFILIATES | 449 | 39 | 691 | 17 |
| Income tax benefit (expense) | (28) | (167) | 13 | (184) |
| Net equity in losses of affiliates | (34) | (22) | (42) | (56) |
| NET INCOME (LOSS) | 387 | (150) | 662 | (223) |
| Less: Net loss attributable to noncontrolling interests and redeemable stock of subsidiaries | 39 | 55 | 251 | 174 |
| NET INCOME (LOSS) ATTRIBUTABLE TO THE AES CORPORATION | $426 | $(95) | $913 | $(49) |
| Increase in redemption value of redeemable stock of subsidiaries | — | (10) | — | (10) |
| NET INCOME (LOSS) AVAILABLE TO THE AES CORPORATION COMMON STOCKHOLDERS | $426 | $(105) | $913 | $(59) |
| BASIC EARNINGS PER SHARE: | ||||
| NET INCOME (LOSS) AVAILABLE TO THE AES CORPORATION COMMON STOCKHOLDERS | $0.60 | $(0.15) | $1.28 | $(0.08) |
| DILUTED EARNINGS PER SHARE: | ||||
| NET INCOME (LOSS) AVAILABLE TO THE AES CORPORATION COMMON STOCKHOLDERS | $0.60 | $(0.15) | $1.28 | $(0.08) |
| DILUTED SHARES OUTSTANDING | 715 | 712 | 715 | 712 |
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