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AES AES Energy Infrastructure — Interest Income
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Where this comes from
Reported directly by AES in its filing.
Tagged under the XBRL concept us-gaap:InvestmentIncomeInterest.
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, | Interest Income / 2026 | Interest Income / 2025 | Interest Expense / 2026 | Interest Expense / 2025 | Net Equity in Earnings (Losses) of Affiliates / 2026 | Net Equity in Earnings (Losses) of Affiliates / 2025 |
|---|---|---|---|---|---|---|
| Renewables SBU | $25 | $21 | $125 | $131 | $(7) | $(9) |
| Utilities SBU | 2 | 2 | 77 | 77 | 2 | 2 |
| Energy Infrastructure SBU | 35 | 41 | 65 | 74 | 15 | 4 |
| New Energy Technologies SBU | — | 2 | — | — | (17) | (27) |
| Corporate and Other | 3 | 3 | 86 | 60 | (1) | (4) |
| Total | $65 | $69 | $353 | $342 | $(8) | $(34) |
Item 1. FINANCIAL STATEMENTS (UNAUDITED)
FAQ
- What is AES's energy infrastructure — interest income?
- AES (AES) reported energy infrastructure — interest income of $35M in Q1 2026.
- How has AES's energy infrastructure — interest income changed year-over-year?
- AES's energy infrastructure — interest income decreased by 14.6% year-over-year, from $41M to $35M.
- What is the long-term trend for AES's energy infrastructure — interest income?
- Over 4 years (2021 to 2025), AES's energy infrastructure — interest income has grown at a -9.3% compound annual growth rate (CAGR), from $236M to $160M.
- What does energy infrastructure — interest income mean?
- The income earned by the Energy Infrastructure segment from cash balances, short-term investments, or loans provided to affiliates. It represents the return on liquid assets held within the segment.
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