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v3.26.1

Condensed Consolidated Statements of Operations - USD ($) shares in Millions, $ in Millions | 3 Months Ended | 6 Months Ended
--- | --- | ---
Jun. 30, 2026 | Jun. 30, 2025 | Jun. 30, 2026 | Jun. 30, 2025
Total Revenue | $ 3,422 | $ 2,855 | $ 6,602 | $ 5,781
Cost of Product and Service Sold | (2,730) | (2,402) | (5,270) | (4,887)
Operating margin | 692 | 453 | 1,332 | 894
General and administrative expenses | (62) | (49) | (117) | (126)
Interest expense | (368) | (352) | (721) | (694)
Interest income | 65 | 70 | 130 | 139
Loss on extinguishment of debt | (6) | (5) | (14) | (13)
Other expense | (27) | (295) | (85) | (347)
Other income | 28 | 31 | 40 | 38
Gain on disposal and sale of business interests | 209 | 70 | 209 | 69
Foreign currency transaction gains (losses) | (52) | (28) | (41) | (38)
INCOME FROM CONTINUING OPERATIONS BEFORE TAXES AND EQUITY IN EARNINGS OF AFFILIATES | 449 | 39 | 691 | 17
Income tax benefit (expense) | (28) | (167) | 13 | (184)
Net equity in losses of affiliates | (34) | (22) | (42) | (56)
NET INCOME (LOSS) | 387 | (150) | 662 | (223)
Less: Net loss attributable to noncontrolling interests and redeemable stock of subsidiaries | 39 | 55 | 251 | 174
NET INCOME (LOSS) ATTRIBUTABLE TO THE AES CORPORATION | $ 426 | $ (95) | $ 913 | $ (49)
Income (loss) from continuing operations available to The AES Corporation common stockholders | $ 0.60 | $ (0.13) | $ 1.28 | $ (0.07)
NET INCOME (LOSS) AVAILABLE TO THE AES CORPORATION COMMON STOCKHOLDERS | 0.60 | (0.15) | 1.28 | (0.08)
NET INCOME (LOSS) AVAILABLE TO THE AES CORPORATION COMMON STOCKHOLDERS | $ 0.60 | $ (0.15) | $ 1.28 | $ (0.08)
Weighted Average Number of Shares Outstanding, Diluted, Total | 715 | 712 | 715 | 712
Increase in redemption value of redeemable stock of subsidiaries | $ 0 | $ (10) | $ 0 | $ (10)
Net Income (Loss) Available to Common Stockholders, Basic | 426 | (105) | 913 | (59)
Other non-operating expense | 0 | (10) | 0 | (10)
Asset impairment reversals (expense) | $ 30 | $ (154) | $ 42 | $ (105)
BASIC EARNINGS PER SHARE: |  |  |  |
NET INCOME (LOSS) AVAILABLE TO THE AES CORPORATION COMMON STOCKHOLDERS | $ 0.60 | $ (0.15) | $ 1.28 | $ (0.08)
DILUTED EARNINGS PER SHARE: |  |  |  |
NET INCOME (LOSS) AVAILABLE TO THE AES CORPORATION COMMON STOCKHOLDERS | $ 0.60 | $ (0.15) | $ 1.28 | $ (0.08)
Weighted Average Number of Shares Outstanding, Diluted, Total | 715 | 712 | 715 | 712
Electric Transmission [Member] |  |  |  |
Total Revenue | $ 995 | $ 933 | $ 2,109 | $ 1,918
Cost of Product and Service Sold | (834) | (795) | (1,715) | (1,619)
Electricity, Generation [Member] |  |  |  |
Total Revenue | 2,427 | 1,922 | 4,493 | 3,863
Cost of Product and Service Sold | $ (1,896) | $ (1,607) | $ (3,555) | $ (3,268)

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Name: | srt_ProductOrServiceAxis=us-gaap_ElectricityGenerationMember
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Data Type: | na
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