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Quanta Services PWR Debt Instrument Face Amount

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Other financials

Income statement

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Revenue$9.6B+41.1%
Gross profit$1.5B+53.4%
Operating income$694.8M+87.6%
Net income$451.4M+96.9%
EPS (diluted)$2.96+94.7%

Balance sheet

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Cash & equivalents$512.1M-0.1%
Total debt$6.6B+28.9%
Total equity$9.6B+22.7%
Total assets$28.3B+42.2%

Cash flow

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Operating cash flow$1.1B+270%
CapEx$231.0M+64.6%
Free cash flow$864.5M+456%

Valuation

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Market cap$102.68B+77.8%
Enterprise value$108.81B+74.4%
P/E77.4×+18.0×
P/S3.1×+0.9×

Profitability

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Gross margin15.5%+0.4pp
Operating margin6.2%+0.5pp
Net margin4%+0.3pp
FCF margin7.3%+2.1pp

Returns & leverage

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Return on equity15.2%+1.7pp
Debt / equity0.7×0.0×
Current ratio1.1×-0.3×

Where this comes from

Reported directly by Quanta Services in its filing.

Tagged under the XBRL concept us-gaap:LineOfCredit.

The source filing: Quanta Services’s 10-Q, filed July 30, 2026.

Filed
Jul 30, 2026, 10:07 AM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001050915-26-000025
Line itemJune 30, 2026December 31, 2025
5.25% Senior Notes due August 2034650,000650,000
5.10% Senior Notes due August 2035500,000500,000
3.05% Senior Notes due October 2041500,000500,000
Borrowings under senior credit facility (including Term Loan)666,380675,000
Borrowings under commercial paper program448,000316,000
Lease financing transactions227,608198,847
Other long-term debt2,0832,761
Finance leases38,87393,055

Item 1. Financial Statements (Unaudited)

FAQ

What is Quanta Services's debt instrument face amount?
Quanta Services (PWR) reported debt instrument face amount of $666.38M in Q2 2026.

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