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AES AES Energy Infrastructure — Depreciation, amortization, and accretion of AROs

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$136M+9.7%
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$1M

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Other financials

Income statement

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Revenue$3.2B+8.7%
Gross profit$640.0M+45.1%
Net income$487.0M+959%
EPS (diluted)$0.68+871%

Balance sheet

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Cash & equivalents$2.3B-9.6%
Total debt$1.2B+17.8%
Total equity$4.4B+27.5%
Total assets$52.8B+8.6%

Cash flow

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Operating cash flow$1.2B+120%
CapEx$1.8B+40.8%
Free cash flow-$565.0M+20.3%

Valuation

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Market cap$10.49B+14.7%
P/E7.8×-2.2×
P/S0.8×+0.1×

Profitability

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Gross margin19.3%+1.7pp
Net margin10.8%+0.2pp
FCF margin-11.8%-4.4pp

Returns & leverage

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Return on equity34.3%-6.4pp
Debt / equity0.3×0.0×
Current ratio0.7×-0.1×

Where this comes from

Reported directly by AES in its filing.

Tagged under the XBRL concept us-gaap:DepreciationAndAmortization.

The source filing: AES’s 10-Q, filed May 5, 2026.

Filed
May 5, 2026, 4:06 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0000874761-26-000120
Three Months Ended March 31,Depreciation, Amortization, and Accretion of AROs / 2026Depreciation, Amortization, and Accretion of AROs / 2025Capital Expenditures / 2026Capital Expenditures / 2025
Renewables SBU$181$129$1,411$970
Utilities SBU136124366260
Energy Infrastructure SBU112812828
New Energy Technologies SBU111
Corporate and Other3342
Total$433$337$1,810$1,261

Item 1. FINANCIAL STATEMENTS (UNAUDITED)

FAQ

What is AES's energy infrastructure — depreciation, amortization, and accretion of aros?
AES (AES) reported energy infrastructure — depreciation, amortization, and accretion of aros of $112M in Q1 2026.
How has AES's energy infrastructure — depreciation, amortization, and accretion of aros changed year-over-year?
AES's energy infrastructure — depreciation, amortization, and accretion of aros increased by 38.3% year-over-year, from $81M to $112M.
What is the long-term trend for AES's energy infrastructure — depreciation, amortization, and accretion of aros?
Over 4 years (2021 to 2025), AES's energy infrastructure — depreciation, amortization, and accretion of aros has grown at a -7.0% compound annual growth rate (CAGR), from $458M to $342M.
What does energy infrastructure — depreciation, amortization, and accretion of aros mean?
The non-cash expense allocated to the Energy Infrastructure segment to account for the wear and tear of physical assets and the periodic adjustment of asset retirement obligations. This reflects the systematic allocation of capital costs over the useful life of the infrastructure.

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