AI English summary of an SEC filing — figures as filed
Union Pacific UNPThe company said net income for Q3 2026 rose 16% to $2.1 billion, and diluted earnings per share (EPS) rose 16% from $3.01 a year earlier to $3.49. Adjusted diluted EPS increased 15% to $3.53.
Key points
AI summaryThe company said net income for Q3 2026 rose 16% to $2.1 billion, and diluted earnings per share (EPS) rose 16% from $3.01 a year earlier to $3.49. Adjusted diluted EPS increased 15% to $3.53.
Union Pacific said operating revenue for Q3 grew 15% to $7.2 billion. It cited higher fuel surcharge revenue, 6% volume growth and core pricing gains as factors. Fuel expense for the quarter rose 69% to $1,040 million.
The company said its reported operating ratio for Q3 improved 10 basis points to 59.1%. Its adjusted operating ratio, which excludes acquisition-related expense of $22 million, was 58.8%. It also said higher fuel prices had an unfavorable impact of 140 basis points on the operating ratio.
The company said cash provided by operating activities for the 9 months ended September 30 was $8,302 million. Free cash flow, which is cash provided by operating activities less cash used in investing activities and dividends paid, was $2,362 million. Share repurchase program spending over the same period was $26 million.
Summary
AI-writtenAnalysis scope · Filing body and confirmed press-release exhibitWe analyzed the filing body and confirmed exhibits. This is not a review of other exhibits, investor presentations or the full earnings call.
Union Pacific Net Income and Diluted EPS for Q3 2026
The company said net income for Q3 2026 rose 16% to $2.1 billion, and diluted earnings per share (EPS) rose 16% from $3.01 a year earlier to $3.49. Adjusted diluted EPS increased 15% to $3.53.
Source · Based on the filing body and exhibits
Q3 Operating Revenue and Fuel Costs
Union Pacific said operating revenue for Q3 grew 15% to $7.2 billion. It cited higher fuel surcharge revenue, 6% volume growth and core pricing gains as factors. Fuel expense for the quarter rose 69% to $1,040 million.
Source · Based on the filing body and exhibits
Q3 Operating Ratio and Adjustments for One-Time Items
The company said its reported operating ratio for Q3 improved 10 basis points to 59.1%. Its adjusted operating ratio, which excludes acquisition-related expense of $22 million, was 58.8%. It also said higher fuel prices had an unfavorable impact of 140 basis points on the operating ratio.
Source · Based on the filing body and exhibits
Year-to-Date Cash Flow and Free Cash Flow
The company said cash provided by operating activities for the 9 months ended September 30 was $8,302 million. Free cash flow, which is cash provided by operating activities less cash used in investing activities and dividends paid, was $2,362 million. Share repurchase program spending over the same period was $26 million.
Source · Based on the filing body and exhibits
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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