UNION PACIFIC CORP Capital Expenditures Incurred but Not yet Paid
UNION PACIFIC CORP (UNP) reported Capital Expenditures Incurred but Not yet Paid of $140.00 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-07-23.
Financial Statements › Cash Flow › Other Cash Flow Items
us-gaap:CapitalExpendituresIncurredButNotYetPaid · last filed 2026-07-23
- UNION PACIFIC CORP capital expenditures incurred but not yet paid for the quarter ending 2026-06-30 was -$3.00M.
- UNION PACIFIC CORP capital expenditures incurred but not yet paid for the quarter ending 2026-03-31 was $143.00M, a 17.34% decline year-over-year.
- UNION PACIFIC CORP capital expenditures incurred but not yet paid for the quarter ending 2025-12-31 was -$59.00M, a 591.67% decline year-over-year.
- UNION PACIFIC CORP capital expenditures incurred but not yet paid for the quarter ending 2025-09-30 was $33.00M.
- UNION PACIFIC CORP capital expenditures incurred but not yet paid for fiscal 2025 was $131.00M, a 20.61% decline from fiscal 2024.
- UNION PACIFIC CORP capital expenditures incurred but not yet paid for fiscal 2024 was $165.00M, a 20.44% increase from fiscal 2023.
- UNION PACIFIC CORP capital expenditures incurred but not yet paid for fiscal 2023 was $137.00M, a 9.87% decline from fiscal 2022.
- UNION PACIFIC CORP capital expenditures incurred but not yet paid for fiscal 2022 was $152.00M, a 42.21% decline from fiscal 2021.
| Period end | Capital Expenditures Incurred but Not yet Paid 3 month | Capital Expenditures Incurred but Not yet Paid 6 month | Capital Expenditures Incurred but Not yet Paid 9 month | Capital Expenditures Incurred but Not yet Paid 12 month |
|---|---|---|---|---|
| 2026-06-30 | -$3.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-23 | $140.00M 10-Q · filed 2026-07-23 | $81.00M derived: sum of 3 quarters · filed 2026-07-23 | $114.00M derived: sum of 4 quarters · filed 2026-07-23 |
| 2026-03-31 | $143.00M 10-Q · filed 2026-04-23 | $84.00M derived: sum of 2 quarters · filed 2026-04-23 | $117.00M derived: sum of 3 quarters · filed 2026-04-23 | $101.00M derived: sum of 4 quarters · filed 2026-07-23 |
| 2025-12-31 | -$59.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-06 | -$26.00M derived: sum of 2 quarters · filed 2026-02-06 | -$42.00M derived: sum of 3 quarters · filed 2026-07-23 | $131.00M 10-K · filed 2026-02-06 |
| 2025-09-30 | $33.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-23 | $17.00M derived: sum of 2 quarters · filed 2026-07-23 | $190.00M 10-Q · filed 2025-10-23 | $202.00M derived: sum of 4 quarters · filed 2026-07-23 |
| 2025-06-30 | -$16.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-23 | $157.00M 10-Q · filed 2026-07-23 | $169.00M derived: sum of 3 quarters · filed 2026-07-23 | $149.00M derived: sum of 4 quarters · filed 2026-07-23 |
| 2025-03-31 | $173.00M 10-Q · filed 2026-04-23 | $185.00M derived: sum of 2 quarters · filed 2026-04-23 | $165.00M derived: sum of 3 quarters · filed 2026-04-23 | $203.00M derived: sum of 4 quarters · filed 2026-04-23 |
| 2024-12-31 | $12.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-06 | -$8.00M derived: sum of 2 quarters · filed 2026-02-06 | $30.00M derived: sum of 3 quarters · filed 2026-02-06 | $165.00M 10-K · filed 2026-02-06 |
| 2024-09-30 | -$20.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-23 | $18.00M derived: sum of 2 quarters · filed 2025-10-23 | $153.00M 10-Q · filed 2025-10-23 | $103.00M derived: sum of 4 quarters · filed 2026-02-06 |
| 2024-06-30 | $38.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-24 | $173.00M 10-Q · filed 2025-07-24 | $123.00M derived: sum of 3 quarters · filed 2026-02-06 | $103.00M derived: sum of 4 quarters · filed 2026-02-06 |
| 2024-03-31 | $135.00M 10-Q · filed 2025-04-24 | $85.00M derived: sum of 2 quarters · filed 2026-02-06 | $65.00M derived: sum of 3 quarters · filed 2026-02-06 | $116.00M derived: sum of 4 quarters · filed 2026-02-06 |
| 2023-12-31 | -$50.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-06 | -$70.00M derived: sum of 2 quarters · filed 2026-02-06 | -$19.00M derived: sum of 3 quarters · filed 2026-02-06 | $137.00M 10-K · filed 2026-02-06 |
| 2023-09-30 | -$20.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-24 | $31.00M derived: sum of 2 quarters · filed 2024-10-24 | $187.00M 10-Q · filed 2024-10-24 | $167.00M derived: sum of 4 quarters · filed 2025-02-07 |
| 2023-06-30 | $51.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-07-25 | $207.00M 10-Q · filed 2024-07-25 | $187.00M derived: sum of 3 quarters · filed 2025-02-07 | $118.00M derived: sum of 4 quarters · filed 2025-02-07 |
| 2023-03-31 | $156.00M 10-Q · filed 2024-04-25 | $136.00M derived: sum of 2 quarters · filed 2025-02-07 | $67.00M derived: sum of 3 quarters · filed 2025-02-07 | $151.00M derived: sum of 4 quarters · filed 2025-02-07 |
| 2022-12-31 | -$20.00M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-07 | -$89.00M derived: sum of 2 quarters · filed 2025-02-07 | -$5.00M derived: sum of 3 quarters · filed 2025-02-07 | $152.00M 10-K · filed 2025-02-07 |
| 2022-09-30 | -$69.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-10-19 | $15.00M derived: sum of 2 quarters · filed 2023-10-19 | $172.00M 10-Q · filed 2023-10-19 | $284.00M derived: sum of 4 quarters · filed 2024-02-09 |
| 2022-06-30 | $84.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-07-26 | $241.00M 10-Q · filed 2023-07-26 | $353.00M derived: sum of 3 quarters · filed 2024-02-09 | $400.00M derived: sum of 4 quarters · filed 2024-02-09 |
| 2022-03-31 | $157.00M 10-Q · filed 2023-04-20 | $269.00M derived: sum of 2 quarters · filed 2024-02-09 | $316.00M derived: sum of 3 quarters · filed 2024-02-09 | $321.00M derived: sum of 4 quarters · filed 2024-02-09 |
| 2021-12-31 | $112.00M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-09 | $159.00M derived: sum of 2 quarters · filed 2024-02-09 | $164.00M derived: sum of 3 quarters · filed 2024-02-09 | $263.00M 10-K · filed 2024-02-09 |
| 2021-09-30 | $47.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-10-20 | $52.00M derived: sum of 2 quarters · filed 2022-10-20 | $151.00M 10-Q · filed 2022-10-20 | $165.00M derived: sum of 4 quarters · filed 2023-02-10 |
| 2021-06-30 | $5.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-07-21 | $104.00M 10-Q · filed 2022-07-21 | $118.00M derived: sum of 3 quarters · filed 2023-02-10 | $129.00M derived: sum of 4 quarters · filed 2023-02-10 |
| 2021-03-31 | $99.00M 10-Q · filed 2022-04-21 | $113.00M derived: sum of 2 quarters · filed 2023-02-10 | $124.00M derived: sum of 3 quarters · filed 2023-02-10 | $96.00M derived: sum of 4 quarters · filed 2023-02-10 |
| 2020-12-31 | $14.00M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-10 | $25.00M derived: sum of 2 quarters · filed 2023-02-10 | -$3.00M derived: sum of 3 quarters · filed 2023-02-10 | $166.00M 10-K · filed 2023-02-10 |
| 2020-09-30 | $11.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-10-21 | -$17.00M derived: sum of 2 quarters · filed 2021-10-21 | $152.00M 10-Q · filed 2021-10-21 | $225.00M derived: sum of 4 quarters · filed 2022-02-04 |
| 2020-06-30 | -$28.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-07-22 | $141.00M 10-Q · filed 2021-07-22 | $214.00M derived: sum of 3 quarters · filed 2022-02-04 | $229.00M derived: sum of 4 quarters · filed 2022-02-04 |
| 2020-03-31 | $169.00M 10-Q · filed 2021-04-22 | $242.00M derived: sum of 2 quarters · filed 2022-02-04 | $257.00M derived: sum of 3 quarters · filed 2022-02-04 | $244.00M derived: sum of 4 quarters · filed 2022-02-04 |
| 2019-12-31 | $73.00M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-04 | $88.00M derived: sum of 2 quarters · filed 2022-02-04 | $75.00M derived: sum of 3 quarters · filed 2022-02-04 | $224.00M 10-K · filed 2022-02-04 |
| 2019-09-30 | $15.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-22 | $2.00M derived: sum of 2 quarters · filed 2020-10-22 | $151.00M 10-Q · filed 2020-10-22 | $197.00M derived: sum of 4 quarters · filed 2021-02-05 |
| 2019-06-30 | -$13.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-07-23 | $136.00M 10-Q · filed 2020-07-23 | $182.00M derived: sum of 3 quarters · filed 2021-02-05 | $200.00M derived: sum of 4 quarters · filed 2021-02-05 |
| 2019-03-31 | $149.00M 10-Q · filed 2020-04-23 | $195.00M derived: sum of 2 quarters · filed 2021-02-05 | $213.00M derived: sum of 3 quarters · filed 2021-02-05 | $280.00M derived: sum of 4 quarters · filed 2021-02-05 |
| 2018-12-31 | $46.00M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-05 | $64.00M derived: sum of 2 quarters · filed 2021-02-05 | $131.00M derived: sum of 3 quarters · filed 2021-02-05 | $205.00M 10-K · filed 2021-02-05 |
| 2018-09-30 | $18.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-17 | $85.00M derived: sum of 2 quarters · filed 2019-10-17 | $159.00M 10-Q · filed 2019-10-17 | $405.00M derived: sum of 4 quarters · filed 2020-02-07 |
| 2018-06-30 | $67.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-07-18 | $141.00M 10-Q · filed 2019-07-18 | $387.00M derived: sum of 3 quarters · filed 2020-02-07 | $401.00M derived: sum of 4 quarters · filed 2020-02-07 |
| 2018-03-31 | $74.00M 10-Q · filed 2019-04-18 | $320.00M derived: sum of 2 quarters · filed 2020-02-07 | $334.00M derived: sum of 3 quarters · filed 2020-02-07 | $346.00M derived: sum of 4 quarters · filed 2020-02-07 |
| 2017-12-31 | $246.00M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-07 | $260.00M derived: sum of 2 quarters · filed 2020-02-07 | $272.00M derived: sum of 3 quarters · filed 2020-02-07 | $366.00M 10-K · filed 2020-02-07 |
| 2017-09-30 | $14.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-10-25 | $26.00M derived: sum of 2 quarters · filed 2018-10-25 | $120.00M 10-Q · filed 2018-10-25 | $237.00M derived: sum of 4 quarters · filed 2019-02-08 |
| 2017-06-30 | $12.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-07-19 | $106.00M 10-Q · filed 2018-07-19 | $223.00M derived: sum of 3 quarters · filed 2019-02-08 | $232.00M derived: sum of 4 quarters · filed 2019-02-08 |
| 2017-03-31 | $94.00M 10-Q · filed 2018-04-26 | $211.00M derived: sum of 2 quarters · filed 2019-02-08 | $220.00M derived: sum of 3 quarters · filed 2019-02-08 | $217.00M derived: sum of 4 quarters · filed 2019-02-08 |
| 2016-12-31 | $117.00M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-08 | $126.00M derived: sum of 2 quarters · filed 2019-02-08 | $123.00M derived: sum of 3 quarters · filed 2019-02-08 | $223.00M 10-K · filed 2019-02-08 |
| 2016-09-30 | $9.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-10-26 | $6.00M derived: sum of 2 quarters · filed 2017-10-26 | $106.00M 10-Q · filed 2017-10-26 | $45.00M derived: sum of 4 quarters · filed 2018-02-09 |
| 2016-06-30 | -$3.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-07-20 | $97.00M 10-Q · filed 2017-07-20 | $36.00M derived: sum of 3 quarters · filed 2018-02-09 | $42.00M derived: sum of 4 quarters · filed 2018-02-09 |
| 2016-03-31 | $100.00M 10-Q · filed 2017-04-27 | $39.00M derived: sum of 2 quarters · filed 2018-02-09 | $45.00M derived: sum of 3 quarters · filed 2018-02-09 | $54.00M derived: sum of 4 quarters · filed 2018-02-09 |
| 2015-12-31 | -$61.00M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-09 | -$55.00M derived: sum of 2 quarters · filed 2018-02-09 | -$46.00M derived: sum of 3 quarters · filed 2018-02-09 | $100.00M 10-K · filed 2018-02-09 |
| 2015-09-30 | $6.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-10-20 | $15.00M derived: sum of 2 quarters · filed 2016-10-20 | $161.00M 10-Q · filed 2016-10-20 | $243.00M derived: sum of 4 quarters · filed 2017-02-03 |
| 2015-06-30 | $9.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-07-21 | $155.00M 10-Q · filed 2016-07-21 | $237.00M derived: sum of 3 quarters · filed 2017-02-03 | $220.00M derived: sum of 4 quarters · filed 2017-02-03 |
| 2015-03-31 | $146.00M 10-Q · filed 2016-04-21 | $228.00M derived: sum of 2 quarters · filed 2017-02-03 | $211.00M derived: sum of 3 quarters · filed 2017-02-03 | $211.00M derived: sum of 4 quarters · filed 2017-02-03 |
| 2014-12-31 | $82.00M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-03 | $65.00M derived: sum of 2 quarters · filed 2017-02-03 | $65.00M derived: sum of 3 quarters · filed 2017-02-03 | $174.00M 10-K · filed 2017-02-03 |
| 2014-09-30 | -$17.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-10-22 | -$17.00M derived: sum of 2 quarters · filed 2015-10-22 | $92.00M 10-Q · filed 2015-10-22 | $115.00M derived: sum of 4 quarters · filed 2016-02-05 |
| 2014-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2015-07-24 | $109.00M 10-Q · filed 2015-07-24 | $132.00M derived: sum of 3 quarters · filed 2016-02-05 | $123.00M derived: sum of 4 quarters · filed 2016-02-05 |
| 2014-03-31 | $109.00M 10-Q · filed 2015-04-23 | $132.00M derived: sum of 2 quarters · filed 2016-02-05 | $123.00M derived: sum of 3 quarters · filed 2016-02-05 | $135.00M derived: sum of 4 quarters · filed 2016-02-05 |
| 2013-12-31 | $23.00M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-05 | $14.00M derived: sum of 2 quarters · filed 2016-02-05 | $26.00M derived: sum of 3 quarters · filed 2016-02-05 | $133.00M 10-K · filed 2016-02-05 |
| 2013-09-30 | -$9.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-10-23 | $3.00M derived: sum of 2 quarters · filed 2014-10-23 | $110.00M 10-Q · filed 2014-10-23 | $126.00M derived: sum of 4 quarters · filed 2015-02-06 |
| 2013-06-30 | $12.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-07-25 | $119.00M 10-Q · filed 2014-07-25 | $135.00M derived: sum of 3 quarters · filed 2015-02-06 | $126.00M derived: sum of 4 quarters · filed 2015-02-06 |
| 2013-03-31 | $107.00M 10-Q · filed 2014-04-17 | $123.00M derived: sum of 2 quarters · filed 2015-02-06 | $114.00M derived: sum of 3 quarters · filed 2015-02-06 | $125.00M derived: sum of 4 quarters · filed 2015-02-06 |
| 2012-12-31 | $16.00M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-06 | $7.00M derived: sum of 2 quarters · filed 2015-02-06 | $18.00M derived: sum of 3 quarters · filed 2015-02-06 | $136.00M 10-K · filed 2015-02-06 |
| 2012-09-30 | -$9.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-10-17 | $2.00M derived: sum of 2 quarters · filed 2013-10-17 | $120.00M 10-Q · filed 2013-10-17 | $151.00M derived: sum of 4 quarters · filed 2014-02-07 |
| 2012-06-30 | $11.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-07-19 | $129.00M 10-Q · filed 2013-07-19 | $160.00M derived: sum of 3 quarters · filed 2014-02-07 | $176.00M derived: sum of 4 quarters · filed 2014-02-07 |
| 2012-03-31 | $118.00M 10-Q · filed 2013-04-18 | $149.00M derived: sum of 2 quarters · filed 2014-02-07 | $165.00M derived: sum of 3 quarters · filed 2014-02-07 | $192.00M derived: sum of 4 quarters · filed 2014-02-07 |
| 2011-12-31 | $31.00M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-07 | $47.00M derived: sum of 2 quarters · filed 2014-02-07 | $74.00M derived: sum of 3 quarters · filed 2014-02-07 | $147.00M 10-K · filed 2014-02-07 |
| 2011-09-30 | $16.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-10-18 | $43.00M derived: sum of 2 quarters · filed 2012-10-18 | $116.00M 10-Q · filed 2012-10-18 | $175.00M derived: sum of 4 quarters · filed 2013-02-08 |
| 2011-06-30 | $27.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-07-20 | $100.00M 10-Q · filed 2012-07-20 | $159.00M derived: sum of 3 quarters · filed 2013-02-08 | $154.00M derived: sum of 4 quarters · filed 2013-02-08 |
| 2011-03-31 | $73.00M 10-Q · filed 2012-04-19 | $132.00M derived: sum of 2 quarters · filed 2013-02-08 | $127.00M derived: sum of 3 quarters · filed 2013-02-08 | $138.00M derived: sum of 4 quarters · filed 2013-02-08 |
| 2010-12-31 | $59.00M derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-08 | $54.00M derived: sum of 2 quarters · filed 2013-02-08 | $65.00M derived: sum of 3 quarters · filed 2013-02-08 | $125.00M 10-K · filed 2013-02-08 |
| 2010-09-30 | -$5.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-10-21 | $6.00M derived: sum of 2 quarters · filed 2011-10-21 | $66.00M 10-Q · filed 2011-10-21 | $84.00M derived: sum of 4 quarters · filed 2012-02-03 |
| 2010-06-30 | $11.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-07-22 | $71.00M 10-Q · filed 2011-07-22 | $89.00M derived: sum of 3 quarters · filed 2012-02-03 | $105.00M derived: sum of 4 quarters · filed 2012-02-03 |
| 2010-03-31 | $60.00M 10-Q · filed 2011-04-21 | $78.00M derived: sum of 2 quarters · filed 2012-02-03 | $94.00M derived: sum of 3 quarters · filed 2012-02-03 | $84.00M derived: sum of 4 quarters · filed 2012-02-03 |
| 2009-12-31 | $18.00M derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-03 | $34.00M derived: sum of 2 quarters · filed 2012-02-03 | $24.00M derived: sum of 3 quarters · filed 2012-02-03 | $96.00M 10-K · filed 2012-02-03 |
| 2009-09-30 | $16.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2010-10-22 | $6.00M derived: sum of 2 quarters · filed 2010-10-22 | $78.00M 10-Q · filed 2010-10-22 | $71.00M derived: sum of 4 quarters · filed 2011-02-04 |
| 2009-06-30 | -$10.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2010-07-23 | $62.00M 10-Q · filed 2010-07-23 | $55.00M derived: sum of 3 quarters · filed 2011-02-04 | $62.00M derived: sum of 4 quarters · filed 2011-02-04 |
| 2009-03-31 | $72.00M 10-Q · filed 2010-04-23 | $65.00M derived: sum of 2 quarters · filed 2011-02-04 | $72.00M derived: sum of 3 quarters · filed 2011-02-04 | |
| 2008-12-31 | -$7.00M derived: 10-K 12 month − 10-Q 9 month · filed 2011-02-04 | $0.00 derived: sum of 2 quarters · filed 2011-02-04 | $93.00M 10-K · filed 2011-02-04 | |
| 2008-09-30 | $7.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2009-10-22 | $100.00M 10-Q · filed 2009-10-22 | ||
| 2008-06-30 | $93.00M 10-Q · filed 2009-07-24 | |||
| 2007-12-31 | $126.00M 8-K · filed 2010-10-25 |
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