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Basin Electric Power Cooperative earnings and revenue breakdown
Latest: Q2 2026 · 10-Q filed Aug 11, 2026
Q2 2026 Revenue up 10% year over year to $822M · 8¢ of every $1 of revenue kept as net profit · operating margin 10.7%
Basin Electric Power Cooperative made $822M in Q2 2026 (+10% Y/Y): Sales - Members (related party) $575M, Other $247M. Operating margin 10.7%, net earnings $62.6M. See where every dollar goes — costs, profit and cash — as a Sankey from the 10-Q filed Aug 11, 2026.
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What changed this quarter
Revenue was $822.2M in Q2 2026, up 10% year over year and down 2% from the previous quarter. Sales - Members (related party) was the largest line at 70% of revenue. Sales - Members (related party) added $72.5M year over year (up 14%), 95% of the total change.
Operating profit was $88.1M, a 10.7% margin (up 6.9 points year over year). Of the extra revenue versus a year earlier, 78% reached operating profit, above the 4% margin then. Total costs grew 2% against revenue growth of 10%. Net earnings were $62.6M, up 1848% year over year. The effective tax rate was 6.8%.
Operating cash flow was $82.5M (up 401% year over year), 120% of net income including minority interests. Non-cash charges added back $80.1M of depreciation and amortization. Working capital and other items used $66.2M. Capital expenditures of $249.2M exceeded it, leaving free cash flow of −$166.7M.
Quarterly history
| Quarter | Form | Filed | Revenue | Y/Y | Op. margin | Net earnings | Op. cash flow |
|---|---|---|---|---|---|---|---|
| Q2 2026 | 10-Q | Aug 11, 2026 | $822M | +10% | 10.7% | $62.6M | $82.5M |
| Q1 2026 | 10-Q | Jun 18, 2026 | $841M | +8% | 12.2% | $75.4M | $164M |
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About Basin Electric Power Cooperative
Basin Electric Power Cooperative (Basin Electric) is an electric generation and transmission
In its own words, from its 10-Q, filed Aug 11, 2026.
Basin Electric Power Cooperative against its Electric Services peers
The largest companies of the same SEC industry, each at its latest quarter. Revenue growth: +10% against the peers' median +13%. Operating margin: 10.7% against the peers' median 26.9%.
| Company | Quarter | Revenue | Y/Y | Op. margin |
|---|---|---|---|---|
| Basin Electric Power Cooperative | Q2 2026 | $822M | +10% | 10.7% |
| Southern Power | Q3 2026 | $8.8B | +13% | 33.9% |
| NEE NextEra Energy | Q3 2026 | $8.1B | +2% | 32.4% |
| Florida Power & Light | Q2 2026 | $7.5B | +12% | 29.7% |
| CEG Constellation Energy | Q2 2026 | $7.5B | +23% | 7.7% |
| NRG NRG Energy | Q2 2026 | $7.5B | +11% | 13.0% |
| AEP Texas | Q3 2026 | $6.8B | +14% | 26.5% |
| VST Vistra | Q3 2026 | $6.3B | +28% | 26.9% |
| D Dominion Energy | Q3 2026 | $5.6B | +24% | 32.8% |
Source: Basin Electric Power Cooperative 10-Q on SEC EDGAR · CIK 720515 · Electric Services