Lumen Technologies, Inc.
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LUMN Q1 2026 request
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/api/financials?ticker=LUMN&year=2026&quarter=1
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| Metric | Q1 2026 | Q1 2025 | YoY |
|---|---|---|---|
| Revenue | 2,899 | 3,182 | -8.9% |
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| Fiber Broadband · Mass Market Segment [Member] | 92 | 209 | -56.0% |
| Legacy · Business Segment [Member] | 39 | 51 | -23.5% |
| Legacy · Business Segment [Member] | 243 | 306 | -20.6% |
| Legacy · Business Segment [Member] | 200 | 255 | -21.6% |
| Legacy · Business Segment [Member] | 327 | 338 | -3.3% |
| Legacy · Business Segment [Member] | 389 | 435 | -10.6% |
| Legacy · Business Segment [Member] | 1,198 | 1,385 | -13.5% |
| Other Broadband · Mass Market Segment [Member] | 205 | 257 | -20.2% |
| Strategic · Business Segment [Member] | 34 | 33 | +3.0% |
| Strategic · Business Segment [Member] | 535 | 463 | +15.6% |
| Strategic · Business Segment [Member] | 239 | 232 | +3.0% |
| Strategic · Business Segment [Member] | 179 | 143 | +25.2% |
| Strategic · Business Segment [Member] | 259 | 268 | -3.4% |
| Strategic · Business Segment [Member] | 1,246 | 1,139 | +9.4% |
| Voice and Other · Mass Market Segment [Member] | 158 | 192 | -17.7% |
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| Business Segment [Member] · Operating Segments | 73 | 84 | -13.1% |
| Business Segment [Member] · Operating Segments | 778 | 769 | +1.2% |
| Business Segment [Member] · Operating Segments | 439 | 487 | -9.9% |
| Business Segment [Member] · Operating Segments | 506 | 481 | +5.2% |
| Business Segment [Member] · Operating Segments | 648 | 703 | -7.8% |
| Business Segment [Member] · Operating Segments | 2,444 | 2,524 | -3.2% |
| Mass Market Segment [Member] · Operating Segments | 455 | 658 | -30.9% |
| Reportable Segment | 2,899 | 3,182 | -8.9% |
| Cost of Revenue | 1,435 | 1,687 | -14.9% |
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| Reportable Segment | 837 | 1,018 | -17.8% |
| Selling, General & Administrative | 794 | 675 | +17.6% |
| Gain Loss On Sale Of Business | -596 | — | — |
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| Reportable Segment | -596 | — | — |
| Depreciation And Amortization | 664 | 713 | -6.9% |
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| Reportable Segment | 664 | 713 | -6.9% |
| Total Costs & Expenses | 2,297 | 3,075 | -25.3% |
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| Reportable Segment | 2,297 | 3,075 | -25.3% |
| Operating Income | 602 | 107 | +462.6% |
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| Reportable Segment | 602 | 107 | +462.6% |
| Interest Expense | -225 | -347 | +35.2% |
| Gains Losses On Extinguishment Of Debt | -226 | -35 | -545.7% |
| Other Non-Operating Income (Expense) | 26 | 30 | -13.3% |
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| Accumulated Defined Benefit Plans Adjustment Net Prior Service Cost Credit · Reclassification Out Of Accumulated Other Comprehensive Income | 8 | 2 | +300.0% |
| Accumulated Defined Benefit Plans Adjustment Net Unamortized Gain Loss · Reclassification Out Of Accumulated Other Comprehensive Income | -31 | -29 | -6.9% |
| Non-Operating Income (Expense) | -425 | -352 | -20.7% |
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| Reportable Segment | -425 | -352 | -20.7% |
| Income Before Taxes | 177 | -245 | +172.2% |
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| Reportable Segment | 177 | -245 | +172.2% |
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| Accumulated Defined Benefit Plans Adjustment · Reclassification Out Of Accumulated Other Comprehensive Income | -23 | -27 | +14.8% |
| Income Tax Expense (Benefit) | 377 | -44 | +956.8% |
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| Reportable Segment | 377 | -44 | +956.8% |
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| Accumulated Defined Benefit Plans Adjustment · Reclassification Out Of Accumulated Other Comprehensive Income | -6 | -7 | +14.3% |
| Net Income | -200 | -201 | +0.5% |
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| Reportable Segment | -200 | -201 | +0.5% |
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| Accumulated Defined Benefit Plans Adjustment · Reclassification Out Of Accumulated Other Comprehensive Income | -17 | -20 | +15.0% |
| Retained Earnings | -200 | -201 | +0.5% |
| EPS (Basic) | -0.2 | -0.2 | 0.0% |
| EPS (Diluted) | -0.2 | -0.2 | 0.0% |
| Wtd Avg Shares (Basic) | 998,891 | 991,269 | +0.8% |
| Wtd Avg Shares (Diluted) | 998,891 | 991,269 | +0.8% |
| Revenue | 2,598 | 2,911 | -10.8% |
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| Fiber Broadband · Mass Market Segment [Member] | 75 | 206 | -63.6% |
| Legacy · Business Segment [Member] | 39 | 51 | -23.5% |
| Legacy · Business Segment [Member] | 243 | 306 | -20.6% |
| Legacy · Business Segment [Member] | 199 | 253 | -21.3% |
| Legacy · Business Segment [Member] | 326 | 338 | -3.6% |
| Legacy · Business Segment [Member] | 350 | 395 | -11.4% |
| Legacy · Business Segment [Member] | 1,157 | 1,343 | -13.8% |
| Other Broadband · Mass Market Segment [Member] | 203 | 233 | -12.9% |
| Strategic · Business Segment [Member] | 33 | 32 | +3.1% |
| Strategic · Business Segment [Member] | 404 | 376 | +7.4% |
| Strategic · Business Segment [Member] | 233 | 226 | +3.1% |
| Strategic · Business Segment [Member] | 153 | 119 | +28.6% |
| Strategic · Business Segment [Member] | 183 | 193 | -5.2% |
| Strategic · Business Segment [Member] | 1,006 | 946 | +6.3% |
| Voice and Other · Mass Market Segment [Member] | 157 | 183 | -14.2% |
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| Business Segment [Member] · Operating Segments | 72 | 83 | -13.3% |
| Business Segment [Member] · Operating Segments | 647 | 682 | -5.1% |
| Business Segment [Member] · Operating Segments | 432 | 479 | -9.8% |
| Business Segment [Member] · Operating Segments | 479 | 457 | +4.8% |
| Business Segment [Member] · Operating Segments | 533 | 588 | -9.4% |
| Business Segment [Member] · Operating Segments | 2,163 | 2,289 | -5.5% |
| Mass Market Segment [Member] · Operating Segments | 435 | 622 | -30.1% |
| Other Revenue | -301 | -271 | -11.1% |
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| Fiber Broadband · Mass Market Segment [Member] | -17 | -3 | -466.7% |
| Legacy · Business Segment [Member] | -1 | -2 | +50.0% |
| Legacy · Business Segment [Member] | -39 | -40 | +2.5% |
| Legacy · Business Segment [Member] | -41 | -42 | +2.4% |
| Legacy · Business Segment [Member] | -1 | — | — |
| Other Broadband · Mass Market Segment [Member] | -2 | -24 | +91.7% |
| Strategic · Business Segment [Member] | -1 | -1 | 0.0% |
| Strategic · Business Segment [Member] | -131 | -87 | -50.6% |
| Strategic · Business Segment [Member] | -6 | -6 | 0.0% |
| Strategic · Business Segment [Member] | -26 | -24 | -8.3% |
| Strategic · Business Segment [Member] | -76 | -75 | -1.3% |
| Strategic · Business Segment [Member] | -240 | -193 | -24.4% |
| Voice and Other · Mass Market Segment [Member] | -1 | -9 | +88.9% |
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| Business Segment [Member] · Operating Segments | -1 | -1 | 0.0% |
| Business Segment [Member] · Operating Segments | -131 | -87 | -50.6% |
| Business Segment [Member] · Operating Segments | -7 | -8 | +12.5% |
| Business Segment [Member] · Operating Segments | -27 | -24 | -12.5% |
| Business Segment [Member] · Operating Segments | -115 | -115 | 0.0% |
| Business Segment [Member] · Operating Segments | -281 | -235 | -19.6% |
| Mass Market Segment [Member] · Operating Segments | -20 | -36 | +44.4% |
| Comprehensive Income | -180 | -178 | -1.1% |
| Other Comprehensive Income | 20 | 23 | -13.0% |
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| Other Postretirement Benefit Plans Defined Benefit · Accumulated Defined Benefit Plans Adjustment | -10 | -6 | -66.7% |
| Pension Plans Defined Benefit · Accumulated Defined Benefit Plans Adjustment | 27 | 26 | +3.8% |
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| Accumulated Other Comprehensive Income | 20 | 23 | -13.0% |
| Accumulated Translation Adjustment | 3 | 3 | 0.0% |
| Net Income Loss Available To Common Stockholders Basic | -200 | -201 | +0.5% |
| Operating Lease Lease Income | 300 | 262 | +14.5% |
Balance Sheet
| Metric | Q1 2026 | Q1 2025 | YoY |
|---|---|---|---|
| Current Assets | |||
| Cash & Cash Equivalents | 1,625 | 1,900 | -14.5% |
| Accounts Receivable | 1,603 | 1,180 | +35.8% |
| Other Assets Current | 893 | — | — |
| Total Current Assets | 4,121 | 4,277 | -3.6% |
| Non-Current Assets | |||
| Intangible Assets | 4,240 | — | — |
Show Finite Lived Intangible Assets By Major Class breakouts |
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| Computer Software Intangible Asset | 1,733 | — | — |
| Customer Relationships | 2,453 | — | — |
| Patents and other | 54 | — | — |
| Other Non-Current Assets | 2,335 | 2,069 | +12.9% |
| Intangible Assets Net Including Other Assets Noncurrent | 6,575 | — | — |
| Total Assets | 30,622 | 33,538 | -8.7% |
| Other Assets | |||
| Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization | 19,926 | — | — |
| Current Liabilities | |||
| Long Term Debt And Capital Lease Obligations Current | 35 | 330 | -89.4% |
| Accounts Payable | 1,227 | 773 | +58.7% |
| Employee Related Liabilities Current | 635 | 563 | +12.8% |
| Taxes Payable Current | 587 | 305 | +92.5% |
| Operating Lease Liability Current | 290 | 263 | +10.3% |
| Interest Payable Current | 113 | 237 | -52.3% |
| Other Liabilities Current | 229 | 198 | +15.7% |
| Deferred Revenue | 1,055 | 876 | +20.4% |
| Total Current Liabilities | 4,171 | 3,545 | +17.7% |
| Non-Current Liabilities | |||
| Deferred Tax Liabilities | 1,887 | 2,731 | -30.9% |
| Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent | 1,966 | 2,177 | -9.7% |
| Deferred Revenue Noncurrent | 8,008 | 4,226 | +89.5% |
| Other Non-Current Liabilities | 2,982 | 3,236 | -7.8% |
| Deferred Credits And Other Liabilities Noncurrent | 14,843 | 12,370 | +20.0% |
| Contract With Customer Liability Noncurrent | 699 | — | — |
| Other Liabilities | |||
| Long Term Debt And Capital Lease Obligations | 12,925 | 17,334 | -25.4% |
| Stockholders' Equity | |||
| Common Stock | 19,165 | 19,152 | +0.1% |
| Accumulated Other Comprehensive Income | -581 | -700 | +17.0% |
| Retained Earnings | -19,901 | -18,163 | -9.6% |
| Total Stockholders' Equity | -1,317 | 289 | -555.7% |
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| Other Postretirement Benefit Plans Defined Benefit · Accumulated Defined Benefit Plans Adjustment | 261 | 314 | -16.9% |
| Pension Plans Defined Benefit · Accumulated Defined Benefit Plans Adjustment | -821 | -977 | +16.0% |
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| Accumulated Other Comprehensive Income | -581 | -700 | +17.0% |
| Accumulated Translation Adjustment | -21 | -37 | +43.2% |
| Common Stock | 19,165 | 19,152 | +0.1% |
| Retained Earnings | -19,901 | -18,163 | -9.6% |
| Total Liabilities & Equity | 30,622 | 33,538 | -8.7% |
Cash Flow Statement
| Metric | YTD Q1 2026 | YTD Q1 2025 | YoY |
|---|---|---|---|
| Operating Activities | |||
| Depreciation & Amortization | 664 | 713 | -6.9% |
| Deferred Income Taxes And Tax Credits | -383 | -168 | -128.0% |
| Provision For Doubtful Accounts | 12 | 13 | -7.7% |
| Stock-Based Compensation | 13 | 10 | +30.0% |
| Change in Accounts Receivable | -298 | 38 | -884.2% |
| Change in Accounts Payable | -172 | 101 | -270.3% |
| Increase Decrease In Accrued Taxes Payable | 769 | 133 | +478.2% |
| Increase Decrease In Other Current Assets And Liabilities Net | -264 | -138 | -91.3% |
| Increase Decrease In Pension And Postretirement Obligations | -114 | -2 | -5600.0% |
| Increase Decrease In Deferred Revenue | 1,602 | 493 | +224.9% |
| Increase Decrease In Other Noncurrent Assets And Liabilities Net | 70 | 30 | +133.3% |
| Other Operating Activities Cash Flow Statement | -6 | 38 | -115.8% |
| Net Cash from Operations | 1,323 | 1,095 | +20.8% |
| Investing Activities | |||
| Payments To Acquire Productive Assets | -943 | -791 | -19.2% |
| Payments For Proceeds From Businesses And Interest In Affiliates | 4,977 | — | — |
| Proceeds From Sale Of Productive Assets | 16 | 14 | +14.3% |
| Net Cash from Investing | 4,050 | -769 | +626.7% |
| Financing Activities | |||
| Proceeds From Issuance Of Long Term Debt | 656 | 2,279 | -71.2% |
| Repayments Of Long Term Debt | -5,375 | -2,502 | -114.8% |
| Proceeds From Payments For Other Financing Activities | -32 | -11 | -190.9% |
| Net Cash from Financing | -4,751 | -314 | -1413.1% |
| Supplemental | |||
| Income Taxes Paid | -3 | -1 | -200.0% |
| Interest Paid | -249 | -280 | +11.1% |
| Unpaid Capital Expenditures | 348 | — | — |
| Other Cash Flow | |||
| Net Change in Cash | 622 | 12 | +5083.3% |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 1,636 | 1,912 | -14.4% |
| Restricted Cash Current | 3 | 2 | +50.0% |
| Restricted Cash Noncurrent | 8 | 10 | -20.0% |
Values in millions USD. Source: SEC EDGAR 10-Q filing.