Skip to content
OpenCapital
Get started

Caterpillar CAT Power & Energy — CapEx

Other segment segments

All Other Segment
$22M-38.9%

Similar metrics at other companies

Knife River logo
KNFEnergy Services — CapEx
$2.2M+35.9%
S&P Global logo
SPGIEnergy — CapEx
$2.75M+57.1%
Cummins logo
CMIPower Systems — CapEx
$55.5M+55.2%
OTT
OTTRElectric — CapEx
$177.09M+240%
Atmus Filtration Technologies logo
ATMUPower Solutions — CapEx
$11.6M-6.5%
Regal Rexnord logo
RRXPower Efficiency Solutions — CapEx
$5.5M+112%

Other financials

Income statement

See full
Revenue$17.4B+22.2%
Gross profit$6.1B+15.6%
Operating income$3.1B+19.6%
Net income$2.5B+27.2%
EPS (diluted)$5.47+30.2%

Balance sheet

See full
Cash & equivalents$4.1B+14.3%
Total debt$36.9B+14.2%
Total equity$21.3B+9.4%
Total assets$95.6B+12.4%

Cash flow

See full
Operating cash flow$1.9B+45.1%
CapEx$728.0M+2.5%
Free cash flow$1.1B+97.2%

Valuation

See full
Market cap$409.34B+101%
P/E43.4×+21.8×
P/S5.8×+2.6×

Profitability

See full
Gross margin96.6%-4.4pp
Operating margin16.5%-2.7pp
Net margin13.3%-2.4pp
FCF margin13.4%-0.9pp

Returns & leverage

See full
Return on equity43.5%-11.8pp
Debt / equity1.7×+0.1×
Current ratio1.4×0.0×

Where this comes from

Reported directly by Caterpillar in its filing.

Tagged under the XBRL concept us-gaap:SegmentExpenditureAdditionToLongLivedAssets.

The official record: Caterpillar’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →

Ask your AI about Caterpillar's power & energy — capex.

Connect your AI assistant and compare segments, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Caterpillar's power & energy — capex?
Caterpillar (CAT) reported power & energy — capex of $291M in Q1 2026.
How has Caterpillar's power & energy — capex changed year-over-year?
Caterpillar's power & energy — capex increased by 21.3% year-over-year, from $240M to $291M.
What does power & energy — capex mean?
This metric measures the cash outflows used by the Energy and Transportation segment to acquire, upgrade, and maintain physical assets such as manufacturing facilities, specialized machinery, and production equipment. It reflects the segment's commitment to long-term capacity expansion, technological modernization, and operational efficiency improvements. By tracking these investments, stakeholders can assess the segment's strategy for sustaining its competitive position in power generation and transportation markets.