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Union Pacific UNP Other revenues — Total operating revenues

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Other financials

Income statement

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Revenue$6.9B+11.5%
Operating income$2.8B+9.4%
Net income$2.0B+6.2%
EPS (diluted)$3.36+6.7%

Balance sheet

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Cash & equivalents$1.6B+52.3%
Total debt$31.2B-8.2%
Total equity$20.7B+27.2%
Total assets$71.2B+3.8%

Cash flow

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Operating cash flow$3.1B+31.8%
CapEx$873.0M-6.7%
Free cash flow$2.2B+57.7%

Valuation

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Market cap$175.57B+31.3%
Enterprise value$205.13B+23.1%
P/E24×+4.7×
P/S6.9×+1.4×

Profitability

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Operating margin40%-0.3pp
Net margin28.8%+0.4pp
FCF margin25.6%-0.1pp

Returns & leverage

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Return on equity39.7%-2.7pp
Debt / equity1.5×-0.6×
Current ratio+0.3×

Where this comes from

Reported directly by Union Pacific in its filing.

Tagged under the XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax.

The source filing: Union Pacific’s 10-Q, filed July 23, 2026.

Filed
Jul 23, 2026, 3:48 PM EDT
Fiscal quarter
Q4 FY2026
Calendar quarter
Q4 2026
Accession
0000100885-26-000250
Millions, except per share amounts, for the three months ended June 30,20262025
Operating revenues:
Freight revenues$6,518$5,843
Other revenues346311
Total operating revenues6,8646,154
Operating expenses:
Compensation and benefits1,2401,249
Fuel938576
Purchased services and materials709642

Item 1. Condensed Consolidated Financial Statements

FAQ

What is Union Pacific's other revenues — total operating revenues?
Union Pacific (UNP) reported other revenues — total operating revenues of $346M in Q2 2026.
How has Union Pacific's other revenues — total operating revenues changed year-over-year?
Union Pacific's other revenues — total operating revenues increased by 11.3% year-over-year, from $311M to $346M.
What is the long-term trend for Union Pacific's other revenues — total operating revenues?
Over 4 years (2021 to 2025), Union Pacific's other revenues — total operating revenues has grown at a -4.6% compound annual growth rate (CAGR), from $1.56B to $1.29B.
What does other revenues — total operating revenues mean?
This metric represents the total operating revenue generated from ancillary services and non-core business activities that fall outside of the primary freight transportation segments. These revenues typically include income from accessorial charges, demurrage, storage fees, and specialized logistical services provided to rail customers. It serves as a measure of the company's ability to monetize secondary service offerings and operational efficiencies beyond standard freight hauling.

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