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AES AES Other operating expenses

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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:OtherExpenses.

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
Line itemThree Months Ended March 31, 2026Three Months Ended March 31, 2025
Interest expense(353)(342)
Interest income6569
Loss on extinguishment of debt(8)(8)
Other expense(58)(52)
Other income127
Loss on disposal and sale of business interests(1)
Asset impairment expense(12)(49)
Foreign currency transaction gains (losses)11(10)

Item 1. FINANCIAL STATEMENTS (UNAUDITED)

FAQ

What is AES's other operating expenses?
AES (AES) reported other operating expenses of $58M in Q1 2026.
How has AES's other operating expenses changed year-over-year?
AES's other operating expenses increased by 11.5% year-over-year, from $52M to $58M.
What is the long-term trend for AES's other operating expenses?
Over 4 years (2021 to 2025), AES's other operating expenses has grown at a 66.2% compound annual growth rate (CAGR), from $60M to $458M.
What does other operating expenses mean?
Residual operating expenses not classified into specific categories, serving as a catch-all for miscellaneous operating costs.

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