AI English summary of an SEC filing — figures as filed
Quanta Services PWRQuanta Services said consolidated revenues and operating income for Q3 2026 increased compared with Q3 2025. Revenues rose on a $3.63 billion increase at the Electric segment and a $755.7 million increase at the Underground and Infrastructure segment.
Key points
AI summaryQuanta Services said consolidated revenues and operating income for Q3 2026 increased compared with Q3 2025. Revenues rose on a $3.63 billion increase at the Electric segment and a $755.7 million increase at the Underground and Infrastructure segment.
The company said net cash provided by operating activities for the 9 months ended September 30, 2026 was $2.94 billion, up 167% from the same period in 2025. It used $1.15 billion of cash for acquisitions and equity investments and $50.9 million for dividends on its common stock.
The company said its remaining performance obligations were $41.75 billion and its backlog was $63.73 billion as of September 30, 2026, representing increases of 75.7% and 44.9%, respectively, compared with December 31, 2025.
The company said it issued $2.00 billion in aggregate principal amount of senior notes in August 2026 and received net proceeds of $1.98 billion. It used a portion of the proceeds to repay certain borrowings. As of September 30, 2026, available commitments under its credit facility, combined with cash and cash equivalents, totaled $5.21 billion.
Summary
AI-writtenAnalysis scope · Management's discussion (MD&A)We analyzed the Management's Discussion and Analysis (MD&A) section. Other sections of the report, such as the notes to the financial statements and risk factors, were not reviewed.
Quarterly Revenue and Operating Income Growth by Segment
Quanta Services said consolidated revenues and operating income for Q3 2026 increased compared with Q3 2025. Revenues rose on a $3.63 billion increase at the Electric segment and a $755.7 million increase at the Underground and Infrastructure segment.
Source · Based on the MD&A text of the filing
9-Month Operating Cash Flow of $2.94 billion
The company said net cash provided by operating activities for the 9 months ended September 30, 2026 was $2.94 billion, up 167% from the same period in 2025. It used $1.15 billion of cash for acquisitions and equity investments and $50.9 million for dividends on its common stock.
Source · Based on the MD&A text of the filing
Remaining Performance Obligations and Backlog
The company said its remaining performance obligations were $41.75 billion and its backlog was $63.73 billion as of September 30, 2026, representing increases of 75.7% and 44.9%, respectively, compared with December 31, 2025.
Source · Based on the MD&A text of the filing
August 2026 Senior Notes Issuance and Available Liquidity
The company said it issued $2.00 billion in aggregate principal amount of senior notes in August 2026 and received net proceeds of $1.98 billion. It used a portion of the proceeds to repay certain borrowings. As of September 30, 2026, available commitments under its credit facility, combined with cash and cash equivalents, totaled $5.21 billion.
Source · Based on the MD&A text of the filing
Structured SEC financial data for this filing is not available yet. Please check the figures in the SEC filing.
AI summarized the filing and translated the summary into English; it may differ from the original. For reference only, not investment advice. AI translated the published Korean report into English. Figures are copied as filed, not recalculated.
Original filing
The filing as submitted to SEC EDGAR. You can check the figures and statements of this summary against it.
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