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Edison International EIX Debt Instrument Face Amount

Debt Instrument Face Amount at other companies

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Portland General ElectricPOR
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Other financials

Income statement

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Revenue$4.1B+7.7%
Operating income$1.1B-49.7%
Net income$531.0M-63.0%
EPS (diluted)$1.37-63.2%

Balance sheet

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Cash & equivalents$771.0M-59.6%
Total debt$39.7B+8.6%
Total equity$17.3B+4.2%
Total assets$94.5B+6.8%

Cash flow

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Operating cash flow$1.4B+16.6%
CapEx$1.5B+9.3%
Free cash flow-$112.0M+39.1%

Valuation

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Market cap$26.29B+24.4%
Enterprise value$65.22B+14.1%
P/E7.4×-0.6×
P/S1.3×+0.1×

Profitability

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Operating margin30.8%+3.0pp
Net margin18.1%+2.4pp
FCF margin-18%0.0pp

Returns & leverage

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Return on equity20.9%+3.8pp
Debt / equity2.3×+0.1×
Current ratio0.7×-0.2×

Where this comes from

Reported directly by Edison International in its filing.

Tagged under the XBRL concept us-gaap:LineOfCredit.

The source filing: Edison International’s 10-Q, filed April 28, 2026.

Filed
Apr 28, 2026, 4:09 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0000827052-26-000042
BorrowerTermination DateSecured Overnight Financing Rate ("SOFR") Plus (bps)CommitmentOutstanding BorrowingsOutstanding Letters of CreditAmount Available
Edison International Parent1, 2May 2029128$1,500$643—$857
SCE2May 20291083,350—23,348
Total Edison International$4,850$643$2$4,205

Item 1. CONDENSED CONSOLIDATED FINANCIAL STATEMENTS

FAQ

What is Edison International's debt instrument face amount?
Edison International (EIX) reported debt instrument face amount of $643M in Q1 2026.

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