THE AES CORPORATION Capital Expenditures Incurred but Not yet Paid
THE AES CORPORATION (AES) reported Capital Expenditures Incurred but Not yet Paid of $761.00 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-04.
Financial Statements › Cash Flow › Other Cash Flow Items
us-gaap:CapitalExpendituresIncurredButNotYetPaid · last filed 2026-08-04
- THE AES CORPORATION capital expenditures incurred but not yet paid for the quarter ending 2026-06-30 was $241.00M, a 2.99% increase year-over-year.
- THE AES CORPORATION capital expenditures incurred but not yet paid for the quarter ending 2026-03-31 was $520.00M, a 37.93% increase year-over-year.
- THE AES CORPORATION capital expenditures incurred but not yet paid for the quarter ending 2025-06-30 was $234.00M.
- THE AES CORPORATION capital expenditures incurred but not yet paid for the quarter ending 2025-03-31 was $377.00M.
| Period end | Capital Expenditures Incurred but Not yet Paid 3 month | Capital Expenditures Incurred but Not yet Paid 6 month |
|---|---|---|
| 2026-06-30 | $241.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-04 | $761.00M 10-Q · filed 2026-08-04 |
| 2026-03-31 | $520.00M 10-Q · filed 2026-05-05 | |
| 2025-06-30 | $234.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-04 | $611.00M 10-Q · filed 2026-08-04 |
| 2025-03-31 | $377.00M 10-Q · filed 2026-05-05 |