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Financial Statements — ERIE
Balance Sheet
(in billions USD)| Metric | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 0.36 | 0.28 | 0.27 | 0.35 | 0.57 | 0.36 | 0.26 | 0.30 | 0.22 | 0.17 | 0.14 | 0.14 | 0.10 | 0.14 | 0.12 | 0.14 | 0.10 | 0.09 | 0.14 | 0.18 |
| Total Current Assets | 1.31 | 1.21 | 1.16 | 1.20 | 1.50 | 1.27 | 1.12 | 1.15 | 1.10 | 1.02 | 0.94 | 0.93 | 0.87 | 0.87 | 0.78 | 0.78 | 0.72 | 0.74 | 0.75 | 0.76 |
| Total Assets | 3.66 | 3.56 | 3.38 | 3.36 | 3.32 | 3.13 | 2.97 | 2.89 | 2.86 | 2.69 | 2.56 | 2.47 | 2.39 | 2.33 | 2.22 | 2.24 | 2.18 | 2.18 | 2.22 | 2.24 |
| Total Current Liabilities | 1.01 | 0.97 | 0.90 | 0.95 | 0.90 | 0.86 | 0.81 | 0.80 | 0.81 | 0.77 | 0.73 | 0.71 | 0.68 | 0.65 | 0.61 | 0.67 | 0.63 | 0.64 | 0.60 | 0.63 |
| Long-term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.00 | 0.00 | 0.00 | 0.09 | 0.09 |
| Total Liabilities | 1.11 | 1.09 | 1.02 | 1.07 | 1.02 | 0.94 | 0.90 | 0.90 | 0.92 | 0.86 | 0.83 | 0.81 | 0.78 | 0.78 | 0.74 | 0.79 | 0.82 | 0.84 | 0.89 | 0.90 |
| Retained Earnings | 3.77 | 3.66 | 3.55 | 3.46 | 3.47 | 3.35 | 3.24 | 3.16 | 3.07 | 2.97 | 2.87 | 2.80 | 2.75 | 2.68 | 2.61 | 2.58 | 2.57 | 2.54 | 2.51 | 2.50 |
| Total Stockholder Equity | 2.55 | 2.47 | 2.35 | 2.28 | 2.31 | 2.18 | 2.07 | 1.99 | 1.95 | 1.83 | 1.73 | 1.66 | 1.61 | 1.54 | 1.49 | 1.45 | 1.36 | 1.34 | 1.33 | 1.34 |
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Income Statement
(in billions USD) (except per-share rows)| Metric | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Investment Income | -- | -- | -- | -- | -- | -- | -- | 0.02 | 0.02 | 0.01 | 0.02 | 0.01 | 0.01 | 0.01 | -0.00 | 0.00 | -0.00 | -0.00 | 0.00 | -- |
| Total Revenue | 1.07 | 1.09 | 1.01 | 0.95 | 1.07 | 1.06 | 0.99 | 0.92 | 1.00 | 0.99 | 0.88 | 0.82 | 0.86 | 0.84 | 0.75 | 0.70 | 0.74 | 0.73 | 0.67 | 0.64 |
| Operating Income | 0.21 | 0.20 | 0.17 | 0.16 | 0.21 | 0.20 | 0.15 | 0.17 | 0.18 | 0.19 | 0.14 | 0.13 | 0.15 | 0.13 | 0.11 | 0.08 | 0.11 | 0.10 | 0.08 | 0.06 |
| Tax Provision | 0.05 | 0.05 | 0.04 | 0.02 | 0.05 | 0.05 | 0.04 | 0.04 | 0.04 | 0.04 | 0.03 | 0.03 | 0.03 | 0.03 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.01 |
| Net Income | 0.18 | 0.18 | 0.15 | 0.06 | 0.18 | 0.17 | 0.14 | 0.15 | 0.16 | 0.16 | 0.12 | 0.11 | 0.13 | 0.12 | 0.09 | 0.07 | 0.08 | 0.08 | 0.07 | 0.06 |
| Diluted EPS | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
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Cash Flow Statement
(in millions USD)| Metric | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 213.41 | 214.92 | 91.89 | 171.56 | 219.41 | 177.58 | 118.12 | 193.46 | 199.17 | 131.43 | 87.19 | 148.44 | 52.76 | 131.98 | 48.03 | 128.04 | 131.83 | 82.72 | 23.55 | 138.76 |
| Capital Expenditures | 106.97 | 41.52 | 37.41 | 30.77 | 34.99 | 20.26 | 29.67 | 46.64 | 27.71 | 28.04 | 22.45 | 20.55 | 27.10 | 25.86 | 19.14 | 16.32 | 22.86 | 12.56 | 15.46 | 110.70 |
| Free Cash Flow* | 106.44 | 173.40 | 54.48 | 140.79 | 184.41 | 157.32 | 88.44 | 146.82 | 171.46 | 103.39 | 64.75 | 127.89 | 25.66 | 106.12 | 28.89 | 111.73 | 108.97 | 70.16 | 8.10 | 28.05 |
| Investing Cash Flow | (56.79) | (145.93) | (88.73) | (338.28) | 35.52 | (38.81) | (97.76) | (56.51) | (90.77) | (52.63) | (27.00) | (51.83) | (37.47) | (55.94) | (12.33) | (31.92) | (32.80) | (28.46) | (13.73) | (142.33) |
| Financing Cash Flow | (76.83) | (54.70) | (80.42) | (55.96) | (44.40) | (41.12) | (58.38) | (59.77) | (57.82) | (53.03) | (59.38) | (55.42) | (55.42) | (55.42) | (55.42) | (51.69) | (91.69) | (105.24) | (52.22) | (48.72) |
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* Derived from reported values