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Edison International EIX Restricted Cash

Restricted Cash at other companies

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PG&EPCG
$249M+12.7%
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Sempra EnergySRE
$2M-92.0%
American Electric Power logo
American Electric PowerAEP
$33M
AES logo
AESAES
$599M-18.5%

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$26.41B+24.2%
Enterprise value$65.34B+14.0%
P/E7.4×-0.6×
P/S1.4×+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:RestrictedCashAndCashEquivalentsAtCarryingValue.

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

Filed
Apr 28, 2026, 4:09 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0000827052-26-000042

FAQ

What is Edison International's restricted cash?
Edison International (EIX) reported restricted cash of $560M in Q1 2026.
What does restricted cash mean?
Cash restricted for specific purposes by contractual, regulatory, or legal requirements — not available for general corporate use.

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