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Union Pacific UNP Other — 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$174.14B+33.3%
Enterprise value$203.7B+24.5%
P/E23.8×+4.9×
P/S6.9×+1.5×

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
MillionsThree months ended June 30, 2026Three months ended June 30, 2025Six months ended June 30, 2026Six months ended June 30, 2025
Total freight revenues$6,518$5,843$12,411$11,534
Other subsidiary revenues194181369375
Accessorial revenues129107255225
Other23234647
Total operating revenues$6,864$6,154$13,081$12,181
Operating [a]1,7411,6853,4603,369
Administrative [a]182188367381
Locomotive fuel9135631,5431,154

Item 1. Condensed Consolidated Financial Statements

FAQ

What is Union Pacific's other — total operating revenues?
Union Pacific (UNP) reported other — total operating revenues of $23M in Q2 2026.
What does other — total operating revenues mean?
This metric represents revenue generated from miscellaneous business activities that do not fall under the company's primary freight or transportation service categories. It captures income streams from ancillary operations, such as real estate leasing, specialized logistics services, or other non-core business segments. Monitoring this figure helps investors assess the contribution of secondary revenue sources to the company's overall top-line performance.

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