UNION PACIFIC CORP

UNP
Railroads line haul operating
Last filing · Quarter 3 · Sep 30, 2026
Financial Statements Ratios
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Statement
Income StatementBalance SheetCash Flow
Period
Annual Quarterly
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USD ($)
$ in Millions, shares in Millions		Sep 30, 2026Jun 30, 2026Mar 31, 2026Sep 30, 2025Jun 30, 2025Mar 31, 2025Sep 30, 2024Jun 30, 2024Mar 31, 2024Sep 30, 2023Jun 30, 2023Mar 31, 2023Sep 30, 2022Jun 30, 2022Mar 31, 2022Sep 30, 2021Jun 30, 2021Mar 31, 2021Sep 30, 2020Jun 30, 2020Mar 31, 2020Sep 30, 2019Jun 30, 2019Mar 31, 2019Sep 30, 2018Jun 30, 2018Mar 31, 2018Sep 30, 2017Jun 30, 2017Mar 31, 2017Sep 30, 2016Jun 30, 2016Mar 31, 2016Sep 30, 2015Jun 30, 2015Mar 31, 2015Sep 30, 2014Jun 30, 2014Mar 31, 2014Sep 30, 2013Jun 30, 2013Mar 31, 2013Sep 30, 2012Jun 30, 2012Mar 31, 2012Sep 30, 2011Jun 30, 2011Mar 31, 2011Sep 30, 2010Jun 30, 2010Mar 31, 2010Sep 30, 2009Jun 30, 2009
Operating revenues:
                                                     
Total operating revenues
$ 7,197
$ 6,864
$ 6,217
$ 6,244
$ 6,154
$ 6,027
$ 6,091
$ 6,007
$ 6,031
$ 5,941
$ 5,963
$ 6,056
Freight revenues
-
-
-
-
-
-
-
-
-
-
-
-
Other revenues
-
-
-
-
-
-
-
-
-
-
-
-
Total operating revenues
-
-
-
-
-
-
-
-
-
-
-
-
Operating expenses:
                                                     
Compensation and benefits
1,264
1,240
1,227
1,214
1,249
1,212
1,228
1,187
1,223
1,201
1,269
1,179
Fuel
1,040
938
643
616
576
603
610
625
658
702
664
766
Purchased services and materials
746
709
673
683
642
631
644
644
613
668
650
653
Depreciation
643
638
633
618
613
610
602
596
594
580
577
572
Equipment and other rents
206
214
219
212
230
241
237
219
216
235
248
235
Other
355
362
364
352
319
359
354
336
355
378
351
357
Total operating expenses
4,254
4,101
3,759
3,695
3,629
3,656
3,675
3,607
3,659
3,764
3,759
3,762
Operating income
2,943
2,763
2,458
2,549
2,525
2,371
2,416
2,400
2,372
2,177
2,204
2,294
Other income, net (Note 6)
95
105
91
96
123
78
87
103
92
106
93
184
Interest expense
(312)
(313)
(320)
(327)
(335)
(322)
(314)
(319)
(324)
(334)
(339)
(336)
Income before income taxes
2,726
2,555
2,229
2,318
2,313
2,127
2,189
2,184
2,140
1,949
1,958
2,142
Income tax expense (Note 7)
(650)
(562)
(528)
(530)
(437)
(501)
(518)
(511)
(499)
(421)
(389)
(512)
Net income
$ 2,076
$ 1,993
$ 1,701
$ 1,788
$ 1,876
$ 1,626
$ 1,671
$ 1,673
$ 1,641
$ 1,528
$ 1,569
$ 1,630
Share and per share (Note 8):
                                                     
Share and Per Share (Note 8) [Abstract]
                                                     
Earnings per share - basic (in dollars per share)
$ 3.50
$ 3.36
$ 2.87
$ 3.02
$ 3.16
$ 2.71
$ 2.75
$ 2.75
$ 2.69
$ 2.51
$ 2.58
$ 2.67
Earnings per share - diluted (in dollars per share)
3.49
3.36
2.87
3.01
3.15
2.70
2.75
2.74
2.69
2.51
2.57
2.67
Weighted average number of shares - basic (in shares)
593.7
593.4
593.0
592.4
594.1
601.0
607.6
609.4
609.2
608.7
608.7
610.6
Weighted average number of shares - diluted (in shares)
594.5
594.0
593.6
593.2
594.8
601.9
608.6
610.3
610.2
609.8
609.5
611.5
Dividends declared per share
-
-
-
-
-
-
-
-
-
-
-
-