AMEREN CORP Financial Summary

Complete Filing Data

AMEREN CORP reported Operating Income Loss of $2.03 billion for FY2025.

All values from 10-K, 20-F, and 10-Q filings on SEC EDGAR, organized by financial statement. Scroll each table horizontally for the full history. Blank cells mean AMEREN CORP did not report that metric for that period in XBRL — often because accounting standards changed which tag a company files under (for example, most companies moved revenue to the ASC-606 tag in 2018), so a metric may continue in a different row. Rows marked * merge those successor tags into one continuous series, preferring the audited value from the newest-standard tag where periods overlap.

Income Statement

Annual (10-K / 20-F)

Metric \ Fiscal Year	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2013	FY2012	FY2011	FY2010	FY2009	FY2008	FY2007
Net Income *	$1.46B	$1.19B	$1.16B	$1.08B	$995.0M	$877.0M	$834.0M	$821.0M	$523.0M	$653.0M	$630.0M	$586.0M	$289.0M	-$974.0M	$519.0M	$139.0M	$612.0M	$605.0M	$618.0M
Revenue *	$8.80B	$7.62B	$7.50B	$7.96B	$6.39B	$5.79B	$5.91B	$6.29B	$6.17B	$6.08B	$6.10B	$6.05B	$5.84B	$5.78B	$6.15B	$7.64B	$7.14B	$7.87B	$7.56B
Operating Income Loss	$2.03B	$1.52B	$1.56B	$1.52B	$1.33B	$1.30B	$1.27B	$1.36B	$1.41B	$1.32B	$1.26B	$1.25B	$1.18B	$1.19B	$1.03B	$916.0M	$1.42B	$1.36B	$1.36B
Other Nonoperating Income Expense	$347.0M	$417.0M	$348.0M	$226.0M	$202.0M	$151.0M	$130.0M	$102.0M	$86.0M	$101.0M	$44.0M	$57.0M	$43.0M	$33.0M	$45.0M	$57.0M	$48.0M	$49.0M	$50.0M
Operating Expenses	$6.77B	$6.11B	$5.94B	$6.44B	$5.06B	$4.49B	$4.64B	$4.93B	$4.76B	$4.75B	$4.84B	$4.80B	$4.65B	$4.59B	$5.12B	$6.72B	$5.72B	$6.51B	$6.20B
Interest Expense	$776.0M	$663.0M	$566.0M	$486.0M	$383.0M	$419.0M	$381.0M	$401.0M	$391.0M	$382.0M	$355.0M	$341.0M	$398.0M	$392.0M	$387.0M	$497.0M	$508.0M	$440.0M	$423.0M
Income Tax Expense Benefit	$136.0M	$83.0M	$183.0M	$176.0M	$157.0M	$155.0M	$182.0M	$237.0M	$576.0M	$382.0M	$363.0M	$377.0M	$311.0M	$307.0M	$254.0M	$325.0M	$332.0M	$327.0M	$330.0M
Public Utilities Allowance For Funds Used During Construction Capitalized Cost Of Equity	$88.0M	$76.0M	$54.0M	$43.0M	$43.0M	$32.0M	$28.0M	$36.0M	$24.0M	$27.0M	$30.0M	$34.0M	$37.0M	$36.0M	$34.0M	$52.0M	$36.0M
Comprehensive Income Net Of Tax	$1.46B	$1.18B	$1.15B	$1.06B	$1.00B	$887.0M	$833.0M	$811.0M	$528.0M	$633.0M	$636.0M	$574.0M	$300.0M	-$932.0M	$486.0M	$135.0M	$594.0M	$575.0M
Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax	$1.0M	$0.00	-$2.0M	-$4.0M	$4.0M	$5.0M	$1.0M	-$1.0M	$3.0M	-$7.0M	$3.0M	-$7.0M	$16.0M	-$6.0M	-$14.0M	$6.0M
Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax	-$3.0M	$3.0M	$5.0M	$14.0M	-$14.0M	-$16.0M	-$5.0M	$4.0M	-$5.0M	$20.0M	-$6.0M	$12.0M	-$30.0M	$8.0M	$19.0M	-$4.0M
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments				$1.26B	$1.15B	$1.03B	$1.02B	$1.06B	$1.11B	$1.04B	$948.0M	$970.0M	$829.0M	$829.0M	$691.0M	$476.0M	$956.0M	$971.0M	$986.0M
Net Income Loss Attributable To Noncontrolling Interest	$5.0M	$5.0M	$5.0M	$5.0M	$5.0M	$6.0M	$6.0M	$6.0M	$6.0M	$6.0M					$7.0M	$12.0M	$12.0M	$39.0M	$38.0M
Deferred Income Taxes And Tax Credits	$253.0M	$127.0M	$229.0M	$170.0M	$156.0M	$148.0M	$167.0M	$224.0M	$539.0M	$386.0M	$369.0M	$451.0M	$410.0M	$257.0M	$262.0M	$410.0M	$290.0M	$167.0M	-$28.0M
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest	$1.47B	$1.19B	$1.15B	$1.07B	$1.01B	$893.0M	$839.0M	$817.0M	$534.0M	$639.0M				-$924.0M	$487.0M	$145.0M	$608.0M	$608.0M
Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest	$5.0M	$5.0M	$5.0M	$5.0M	$5.0M	$6.0M	$6.0M	$6.0M	$6.0M	$6.0M				$8.0M	$1.0M	$10.0M	$14.0M	$33.0M
Income Loss From Continuing Operations Per Diluted Share									$2.14	$2.68	$2.38	$2.40	$2.10	$2.13	$1.79
Income Loss From Continuing Operations Per Basic Share									$2.16	$2.69	$2.39	$2.42	$2.11	$2.13	$1.79

Quarterly (10-Q, single quarters)

Metric \ Quarter	Q3 2025	Q2 2025	Q1 2025	Q3 2024	Q2 2024	Q1 2024	Q3 2023	Q2 2023	Q1 2023	Q3 2022	Q2 2022	Q1 2022	Q3 2021	Q2 2021	Q1 2021	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016	Q4 2015	Q3 2015	Q2 2015	Q1 2015	Q4 2014	Q3 2014	Q2 2014	Q1 2014	Q4 2013	Q3 2013	Q2 2013	Q1 2013	Q4 2012	Q3 2012	Q2 2012	Q1 2012	Q4 2011	Q3 2011	Q2 2011	Q1 2011	Q4 2010	Q3 2010	Q2 2010	Q1 2010	Q4 2009	Q3 2009	Q2 2009	Q1 2009	Q3 2008	Q2 2008
Net Income *	$641.0M	$277.0M	$290.0M	$457.0M	$260.0M	$262.0M	$494.0M	$239.0M	$265.0M	$453.0M	$209.0M	$253.0M	$426.0M	$208.0M	$235.0M	$369.0M	$244.0M	$148.0M	$95.0M	$366.0M	$180.0M	$193.0M	$69.0M	$359.0M	$240.0M	$153.0M	-$60.0M	$288.0M	$193.0M	$102.0M	$32.0M	$369.0M	$147.0M	$105.0M	$29.0M	$343.0M	$150.0M	$108.0M	$48.0M	$293.0M	$149.0M	$96.0M	$37.0M	$302.0M	$95.0M	-$145.0M	-$1.16B	$374.0M	$211.0M	-$403.0M	$25.0M	$285.0M	$138.0M	$71.0M	$52.0M	-$167.0M	$152.0M	$102.0M	$79.0M	$227.0M	$165.0M	$141.0M	$204.0M	$206.0M
Revenue *	$2.70B	$2.22B	$2.10B	$2.17B	$1.69B	$1.82B	$2.06B	$1.76B	$2.06B	$2.31B	$1.73B	$1.88B	$1.81B	$1.47B	$1.57B	$1.63B	$1.40B	$1.44B	$1.32B	$1.66B	$1.38B	$1.56B	$1.42B	$1.72B	$1.56B	$1.59B	$1.40B	$1.72B	$1.54B	$1.52B	$1.36B	$1.86B	$1.43B	$1.43B	$1.31B	$1.83B	$1.40B	$1.56B	$1.37B	$1.67B	$1.42B	$1.59B	$1.32B	$1.64B	$1.40B	$1.48B	$1.26B	$1.71B	$1.40B	$1.41B	$1.58B	$2.27B	$1.78B	$1.90B	$1.71B	$2.27B	$1.73B	$1.94B	$1.68B	$1.82B	$1.70B	$1.93B	$2.06B	$1.79B
Operating Income Loss	$825.0M	$411.0M	$430.0M	$586.0M	$361.0M	$371.0M	$614.0M	$329.0M	$351.0M	$599.0M	$309.0M	$331.0M	$534.0M	$286.0M	$316.0M	$494.0M	$354.0M	$241.0M	$179.0M	$520.0M	$280.0M	$288.0M	$166.0M	$533.0M	$385.0M	$273.0M	$212.0M	$569.0M	$387.0M	$242.0M	$145.0M	$691.0M	$325.0M	$220.0M	$140.0M	$626.0M	$237.0M	$256.0M	$125.0M	$561.0M	$322.0M	$246.0M	$171.0M	$567.0M	$261.0M	$185.0M	$112.0M	$570.0M	$347.0M	$159.0M	$148.0M	$550.0M	$316.0M	$227.0M	$198.0M	$89.0M	$331.0M	$298.0M	$245.0M	$485.0M	$365.0M	$321.0M	$428.0M	$443.0M
Other Nonoperating Income Expense	$76.0M	$96.0M	$85.0M	$101.0M	$103.0M	$89.0M	$101.0M	$82.0M	$78.0M	$58.0M	$62.0M	$60.0M	$56.0M	$49.0M	$46.0M	$48.0M	$48.0M	$21.0M		$34.0M	$36.0M	$29.0M		$32.0M	$29.0M	$23.0M		$23.0M	$20.0M	$18.0M		$10.0M	$10.0M	$13.0M		$14.0M	$10.0M	$8.0M		$14.0M	$17.0M	$9.0M		$15.0M	$11.0M	$7.0M		$11.0M	$12.0M	$2.0M		$13.0M	$12.0M	$11.0M		$14.0M	$22.0M	$15.0M		$13.0M	$10.0M	$12.0M	$13.0M	$11.0M
Operating Expenses	$1.87B	$1.81B	$1.67B	$1.59B	$1.33B	$1.45B	$1.45B	$1.43B	$1.71B	$1.71B	$1.42B	$1.55B	$1.28B	$1.19B	$1.25B	$1.13B	$1.04B	$1.20B		$1.14B	$1.10B	$1.27B		$1.19B	$1.18B	$1.31B		$1.15B	$1.15B	$1.27B		$1.17B	$1.10B	$1.21B		$1.21B	$1.16B	$1.30B		$1.11B	$1.10B	$1.35B		$1.07B	$1.14B	$1.29B		$1.13B	$1.06B	$1.25B		$1.72B	$1.47B	$1.68B		$2.18B	$1.39B	$1.64B		$1.33B	$1.32B	$1.60B	$1.63B	$1.35B
Interest Expense	$208.0M	$187.0M	$175.0M	$173.0M	$165.0M	$154.0M	$152.0M	$134.0M	$127.0M	$126.0M	$126.0M	$104.0M	$94.0M	$96.0M	$100.0M	$110.0M	$108.0M	$93.0M		$96.0M	$97.0M	$97.0M		$101.0M	$100.0M	$101.0M		$97.0M	$99.0M	$99.0M		$97.0M	$95.0M	$95.0M		$87.0M	$89.0M	$88.0M		$85.0M	$89.0M	$92.0M		$88.0M	$100.0M	$101.0M		$99.0M	$98.0M	$98.0M		$113.0M	$104.0M	$119.0M		$130.0M	$115.0M	$132.0M		$134.0M	$124.0M	$118.0M	$113.0M	$118.0M
Income Tax Expense Benefit	$52.0M	$43.0M	$50.0M	$57.0M	$39.0M	$44.0M	$69.0M	$38.0M	$37.0M	$78.0M	$36.0M	$34.0M	$70.0M	$31.0M	$27.0M	$63.0M	$50.0M	$21.0M		$92.0M	$39.0M	$27.0M		$105.0M	$74.0M	$42.0M		$205.0M	$114.0M	$57.0M		$233.0M	$92.0M	$31.0M		$208.0M	$59.0M	$66.0M		$194.0M	$99.0M	$64.0M		$187.0M	$66.0M	$35.0M		$179.0M	$96.0M	$23.0M		$163.0M	$85.0M	$45.0M		$137.0M	$83.0M	$75.0M		$135.0M	$83.0M	$70.0M	$113.0M	$119.0M
Public Utilities Allowance For Funds Used During Construction Capitalized Cost Of Equity	$21.0M	$23.0M	$16.0M	$23.0M	$16.0M	$9.0M	$16.0M	$14.0M	$9.0M	$12.0M	$11.0M	$8.0M	$14.0M	$9.0M	$7.0M	$12.0M	$9.0M	$4.0M		$7.0M	$8.0M	$6.0M		$11.0M	$9.0M	$5.0M		$6.0M	$4.0M	$6.0M		$7.0M	$5.0M	$8.0M		$8.0M	$6.0M	$5.0M		$10.0M	$9.0M	$7.0M		$10.0M	$8.0M	$8.0M		$9.0M	$8.0M	$9.0M		$10.0M	$9.0M	$6.0M		$14.0M	$13.0M
Comprehensive Income Net Of Tax	$640.0M	$271.0M	$285.0M	$455.0M	$256.0M	$260.0M	$492.0M	$236.0M	$263.0M	$452.0M	$207.0M	$253.0M	$426.0M	$206.0M	$234.0M	$368.0M	$243.0M	$147.0M		$364.0M	$179.0M	$192.0M		$359.0M	$237.0M	$152.0M		$288.0M	$195.0M	$102.0M		$368.0M	$151.0M	$103.0M		$343.0M	$154.0M	$108.0M		$293.0M	$152.0M	$96.0M		$292.0M	$101.0M	-$152.0M		$406.0M	$216.0M	-$388.0M		$281.0M	$137.0M	$68.0M
Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax	$0.00	-$1.0M	$0.00	$0.00	-$1.0M	$0.00	-$1.0M	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00		$0.00	$0.00	$0.00		$0.00	$0.00	$0.00		$0.00	$1.0M	$0.00		$0.00	$3.0M	$1.0M		$0.00	$4.0M	$0.00		$0.00	$3.0M			-$5.0M	$8.0M			$0.00	$0.00				-$1.0M
Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax	$0.00	$2.0M	$0.00	$1.0M	$2.0M	$1.0M	$1.0M	$1.0M	$1.0M	$0.00	$0.00	-$1.0M	-$1.0M	$1.0M	-$1.0M	-$1.0M	$0.00	-$1.0M		$0.00	$0.00	-$1.0M		-$2.0M	$2.0M	-$1.0M		$0.00	-$2.0M	$0.00		$1.0M	-$4.0M	$2.0M		$0.00	-$4.0M	$0.00		$0.00	-$3.0M			$5.0M	-$10.0M			$0.00	-$1.0M			$1.0M
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments														$239.0M	$262.0M	$432.0M	$294.0M	$169.0M		$458.0M	$219.0M	$220.0M		$464.0M	$314.0M	$195.0M		$495.0M	$308.0M	$161.0M		$604.0M	$240.0M	$138.0M		$553.0M	$158.0M	$176.0M		$490.0M	$250.0M	$163.0M		$494.0M	$172.0M	$91.0M		$490.0M	$258.0M	$62.0M		$450.0M	$224.0M	$119.0M		-$27.0M	$238.0M	$181.0M		$364.0M	$251.0M	$215.0M	$328.0M	$336.0M
Net Income Loss Attributable To Noncontrolling Interest	$1.0M	$2.0M	$1.0M	$1.0M	$2.0M	$1.0M	$1.0M	$2.0M	$1.0M	$1.0M	$2.0M	$1.0M	$1.0M	$1.0M	$2.0M	$2.0M	$1.0M	$2.0M		$2.0M	$1.0M	$2.0M		$2.0M	$1.0M	$2.0M		$2.0M	$1.0M	$2.0M		$2.0M	$1.0M	$2.0M															-$1.0M			$2.0M	$1.0M	$3.0M		$3.0M	$3.0M	$4.0M		$2.0M	$3.0M	$4.0M	$11.0M	$11.0M
Deferred Income Taxes And Tax Credits			$116.0M			$44.0M			$35.0M			$31.0M			$26.0M			$23.0M				$32.0M				$26.0M				$51.0M				$42.0M				$59.0M				$84.0M				$40.0M				$30.0M				-$16.0M				$70.0M				$32.0M
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest	$641.0M	$273.0M	$286.0M	$456.0M	$258.0M	$261.0M	$493.0M	$238.0M	$264.0M	$453.0M	$209.0M	$254.0M	$427.0M	$207.0M	$236.0M	$370.0M	$244.0M	$149.0M		$366.0M	$180.0M	$194.0M		$361.0M	$238.0M	$154.0M		$290.0M	$196.0M	$104.0M		$370.0M	$152.0M	$105.0M														$415.0M	$215.0M	-$388.0M		$283.0M	$138.0M	$71.0M
Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest	$1.0M	$2.0M	$1.0M	$1.0M	$2.0M	$1.0M	$1.0M	$2.0M	$1.0M	$1.0M	$2.0M	$1.0M	$1.0M	$1.0M	$2.0M	$2.0M	$1.0M	$2.0M		$2.0M	$1.0M	$2.0M		$2.0M	$1.0M	$2.0M		$2.0M	$1.0M	$2.0M		$2.0M	$1.0M	$2.0M														$9.0M	-$1.0M			$2.0M	$1.0M	$3.0M
Income Loss From Continuing Operations Per Diluted Share																															$0.13	$1.52	$0.61	$0.43	$0.12	$1.41	$0.40	$0.45	$0.19	$1.20	$0.62	$0.40	$0.19	$1.25	$0.44	$0.22	$0.05	$1.25	$0.67	$0.16
Income Loss From Continuing Operations Per Basic Share																															$0.13	$1.52	$0.61	$0.43	$0.12	$1.42	$0.40	$0.45	$0.19	$1.21	$0.62	$0.40	$0.19	$1.26	$0.44	$0.22	$0.05	$1.25	$0.67	$0.16

Balance Sheet

Annual (10-K / 20-F)

Metric \ Fiscal Year	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2013	FY2012	FY2011	FY2010	FY2009	FY2008	FY2007	FY2006
Stockholders Equity *	$13.40B	$12.11B	$11.35B	$10.51B	$9.70B	$8.94B	$8.06B	$7.63B	$7.18B	$7.10B	$6.95B	$6.71B	$6.54B	$6.62B	$7.92B	$7.73B	$7.86B	$6.96B	$6.97B
Cash And Cash Equivalents At Carrying Value	$13.0M	$7.0M	$25.0M	$10.0M	$8.0M	$139.0M	$16.0M	$16.0M	$10.0M		$292.0M	$5.0M	$30.0M	$209.0M	$248.0M	$545.0M	$622.0M	$92.0M	$355.0M	$137.0M
Minority Interest	$129.0M	$129.0M	$129.0M	$129.0M	$129.0M	$142.0M	$142.0M	$142.0M	$142.0M	$142.0M	$142.0M	$142.0M	$142.0M
Assets	$48.48B	$44.60B	$40.83B	$37.90B	$35.74B	$32.03B	$28.93B	$27.22B	$25.95B	$24.70B	$23.64B	$22.29B	$21.04B	$22.23B	$23.65B	$23.51B	$23.70B	$22.67B
Goodwill	$411.0M	$411.0M	$411.0M	$411.0M	$411.0M	$411.0M	$411.0M	$411.0M	$411.0M	$411.0M	$411.0M	$411.0M	$411.0M	$411.0M	$411.0M	$411.0M	$831.0M	$831.0M
Retained Earnings Accumulated Deficit	$5.29B	$4.60B	$4.14B	$3.65B	$3.18B	$2.76B	$2.38B	$2.02B	$1.66B	$1.57B	$1.33B	$1.10B	$907.0M	$1.01B	$2.37B	$2.23B	$2.46B	$2.18B
Regulatory Liability Noncurrent	$6.26B	$5.90B	$5.51B	$5.31B	$5.85B	$5.28B	$4.89B	$4.64B	$4.39B	$1.99B	$1.91B	$1.85B	$1.71B	$1.59B	$1.50B	$1.32B	$1.26B	$1.29B
Regulatory Assets Noncurrent	$2.52B	$2.40B	$1.81B	$1.43B	$1.29B	$1.10B	$992.0M	$1.13B	$1.23B	$1.44B	$1.38B	$1.58B	$1.24B	$1.79B	$1.60B	$1.26B	$1.34B	$1.65B
Property Plant And Equipment Net	$39.31B	$36.30B	$33.78B	$31.26B	$29.26B	$26.81B	$24.38B	$22.81B	$21.47B	$20.11B	$18.80B	$17.42B	$16.21B	$15.35B	$18.13B	$17.85B	$17.61B	$16.57B
Other Liabilities Noncurrent	$540.0M	$487.0M	$426.0M	$340.0M	$414.0M	$503.0M	$467.0M	$408.0M	$460.0M	$477.0M	$531.0M	$514.0M	$538.0M	$643.0M	$447.0M	$615.0M	$491.0M	$438.0M
Other Liabilities Current	$570.0M	$475.0M	$501.0M	$682.0M	$681.0M	$489.0M	$491.0M	$544.0M	$326.0M	$274.0M	$279.0M	$434.0M	$351.0M	$168.0M	$207.0M	$283.0M	$337.0M	$268.0M
Other Assets Noncurrent	$1.15B	$1.12B	$921.0M	$768.0M	$891.0M	$789.0M	$876.0M	$650.0M	$522.0M	$538.0M	$575.0M	$629.0M	$720.0M	$667.0M	$845.0M	$750.0M	$655.0M	$606.0M
Other Assets Current	$210.0M	$162.0M	$139.0M	$155.0M	$155.0M	$135.0M	$118.0M	$63.0M	$98.0M	$113.0M	$88.0M	$86.0M	$85.0M	$98.0M	$112.0M	$109.0M	$98.0M	$209.0M
Long Term Debt Noncurrent	$18.21B	$17.26B	$15.12B	$13.69B	$12.56B	$11.08B	$8.92B	$7.86B	$7.09B	$6.60B	$6.88B	$6.09B	$5.50B	$5.80B	$6.68B	$6.85B	$7.11B	$6.55B
Long Term Debt Current	$973.0M	$317.0M	$849.0M	$340.0M	$505.0M	$8.0M	$442.0M	$580.0M	$841.0M	$681.0M	$395.0M	$120.0M	$534.0M	$355.0M	$179.0M	$155.0M	$204.0M	$380.0M
Liabilities Current	$3.91B	$3.41B	$3.35B	$3.37B	$2.83B	$2.18B	$2.51B	$2.69B	$2.94B	$2.67B	$2.09B	$2.25B	$2.46B	$2.69B	$1.79B	$1.89B	$1.71B	$3.08B
Liabilities And Stockholders Equity	$48.48B	$44.60B	$40.83B	$37.90B	$35.74B	$32.03B	$28.93B	$27.22B	$25.95B	$24.70B	$23.64B	$22.29B	$21.04B	$22.23B	$23.65B	$23.51B	$23.70B	$22.67B
Inventory Net	$774.0M	$762.0M	$733.0M	$667.0M	$592.0M	$521.0M	$494.0M	$483.0M	$522.0M	$527.0M	$538.0M	$524.0M	$526.0M	$570.0M	$712.0M	$707.0M	$782.0M	$842.0M
Decommissioning Fund Investments	$1.53B	$1.34B	$1.15B	$958.0M	$1.16B	$982.0M	$847.0M	$684.0M	$704.0M	$607.0M	$556.0M	$549.0M	$494.0M	$408.0M	$357.0M	$337.0M	$293.0M	$239.0M
Common Stock Value	$3.0M	$3.0M	$3.0M	$3.0M	$3.0M	$3.0M	$2.0M	$2.0M	$2.0M	$2.0M	$2.0M	$2.0M	$2.0M	$2.0M	$2.0M	$2.0M	$2.0M	$2.0M
Assets Current	$2.57B	$2.26B	$2.18B	$2.67B	$1.97B	$1.65B	$1.43B	$1.53B	$1.61B	$1.59B	$1.92B	$1.69B	$1.97B	$3.60B	$2.30B	$2.89B	$2.84B	$2.61B
Allowance For Doubtful Accounts Receivable Current	$39.0M	$30.0M	$30.0M	$31.0M	$29.0M	$50.0M	$17.0M	$18.0M	$19.0M	$19.0M	$19.0M	$21.0M	$18.0M	$17.0M	$20.0M	$23.0M	$24.0M	$28.0M
Accumulated Other Comprehensive Income Loss Net Of Tax	$0.00	-$6.0M	-$6.0M	-$1.0M	$13.0M	-$1.0M	-$17.0M	-$22.0M	-$18.0M	-$23.0M	-$3.0M	-$9.0M	$3.0M	-$8.0M	-$50.0M	-$17.0M	-$13.0M	$0.00
Accounts Receivable Net Current	$665.0M	$525.0M	$494.0M	$600.0M	$434.0M	$415.0M	$393.0M	$463.0M	$445.0M	$437.0M	$388.0M	$423.0M	$404.0M	$354.0M	$473.0M	$517.0M	$424.0M	$516.0M
Accounts Payable And Accrued Liabilities Current	$1.25B	$1.06B	$1.14B	$1.16B	$1.10B	$958.0M	$874.0M	$817.0M	$902.0M	$805.0M	$777.0M	$711.0M	$806.0M	$533.0M	$693.0M	$651.0M	$694.0M	$813.0M
Regulatory Assets Current	$387.0M	$366.0M	$365.0M	$354.0M	$319.0M	$109.0M	$69.0M	$134.0M	$144.0M	$149.0M	$260.0M	$295.0M	$156.0M	$247.0M	$215.0M	$267.0M	$110.0M
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents	$420.0M	$328.0M	$272.0M	$216.0M	$155.0M	$301.0M	$176.0M	$107.0M	$68.0M	$52.0M	$351.0M
Unbilled Receivables Current	$415.0M	$346.0M	$319.0M	$446.0M	$301.0M	$269.0M	$278.0M	$295.0M	$323.0M	$295.0M	$239.0M	$265.0M	$304.0M	$291.0M	$324.0M	$406.0M
Regulated Entity Other Assets Noncurrent	$6.59B	$6.03B	$4.87B	$3.97B	$4.51B	$3.57B	$3.13B	$2.87B	$2.87B	$2.99B	$2.92B	$3.17B	$2.87B	$3.29B	$3.22B	$2.77B

Quarterly (10-Q, single quarters)

Metric \ Quarter	Q3 2025	Q2 2025	Q1 2025	Q3 2024	Q2 2024	Q1 2024	Q3 2023	Q2 2023	Q1 2023	Q3 2022	Q2 2022	Q1 2022	Q3 2021	Q2 2021	Q1 2021	Q3 2020	Q2 2020	Q1 2020	Q3 2019	Q2 2019	Q1 2019	Q3 2018	Q2 2018	Q1 2018	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016	Q3 2015	Q2 2015	Q1 2015	Q3 2014	Q2 2014	Q1 2014	Q3 2013	Q2 2013	Q1 2013	Q4 2012	Q3 2012	Q2 2012	Q1 2012	Q4 2011	Q3 2011	Q2 2011	Q1 2011	Q4 2010	Q3 2010	Q2 2010	Q1 2010	Q4 2009	Q3 2009	Q2 2009	Q1 2009	Q4 2008	Q3 2008	Q2 2008
Stockholders Equity *	$12.78B	$12.31B	$12.22B	$11.83B	$11.54B	$11.44B	$11.04B	$10.70B	$10.61B	$10.20B	$9.88B	$9.81B	$9.69B	$9.35B	$9.15B	$8.49B	$8.23B	$8.09B	$8.06B	$7.79B	$7.71B	$7.66B	$7.39B	$7.23B	$7.35B	$7.16B	$7.06B		$7.19B	$6.92B	$6.87B	$7.01B	$6.76B	$6.70B	$6.77B	$6.57B	$6.51B	$6.57B	$6.37B	$6.37B		$7.87B	$7.56B	$7.43B		$8.15B	$7.94B	$7.73B		$7.75B	$7.99B	$7.90B		$7.84B	$7.15B
Cash And Cash Equivalents At Carrying Value	$9.0M	$11.0M	$23.0M	$17.0M	$19.0M	$85.0M	$8.0M	$7.0M	$10.0M	$7.0M	$7.0M	$7.0M	$7.0M	$99.0M	$6.0M	$6.0M	$8.0M	$42.0M	$20.0M	$6.0M	$8.0M	$11.0M	$29.0M	$30.0M	$9.0M	$10.0M	$8.0M	$9.0M	$18.0M	$13.0M	$13.0M	$72.0M	$2.0M	$6.0M	$13.0M	$46.0M	$26.0M	$169.0M	$150.0M	$161.0M		$273.0M	$91.0M	$207.0M		$522.0M	$378.0M	$573.0M		$608.0M	$506.0M	$360.0M		$563.0M	$251.0M	$304.0M		$206.0M	$205.0M
Minority Interest	$129.0M	$129.0M	$129.0M	$129.0M	$129.0M	$129.0M	$129.0M	$129.0M	$129.0M	$129.0M	$129.0M	$129.0M	$129.0M	$129.0M	$129.0M	$142.0M	$142.0M	$142.0M	$142.0M	$142.0M	$142.0M	$142.0M	$142.0M	$142.0M	$142.0M	$142.0M	$142.0M		$142.0M	$142.0M	$142.0M	$142.0M	$142.0M	$142.0M	$142.0M	$142.0M	$142.0M	$151.0M	$151.0M	$151.0M	$151.0M	$152.0M	$145.0M	$147.0M	$149.0M	$155.0M	$155.0M	$155.0M	$154.0M	$155.0M	$206.0M	$206.0M	$204.0M	$202.0M	$203.0M	$212.0M	$212.0M
Assets	$47.42B	$46.63B	$45.67B	$43.30B	$42.33B	$41.31B	$39.60B	$38.95B	$38.06B	$37.66B	$37.11B	$36.20B	$34.67B	$33.92B	$32.79B	$30.52B	$30.02B	$29.27B	$28.55B	$28.10B	$27.51B	$26.96B	$26.64B	$26.08B	$25.62B	$25.25B	$24.81B		$24.13B	$23.79B	$23.39B	$23.46B	$23.15B	$22.88B	$21.88B	$21.59B	$21.17B	$22.39B	$22.28B	$21.95B		$23.50B	$22.98B	$22.90B		$23.36B	$23.39B	$23.33B		$23.63B	$23.92B	$23.69B		$23.59B	$23.19B
Goodwill	$411.0M	$411.0M	$411.0M	$411.0M	$411.0M	$411.0M	$411.0M	$411.0M	$411.0M	$411.0M	$411.0M	$411.0M	$411.0M	$411.0M	$411.0M	$411.0M	$411.0M	$411.0M	$411.0M	$411.0M	$411.0M	$411.0M	$411.0M	$411.0M	$411.0M	$411.0M	$411.0M		$411.0M	$411.0M	$411.0M	$411.0M	$411.0M	$411.0M	$411.0M	$411.0M	$411.0M	$411.0M	$411.0M	$411.0M		$411.0M	$411.0M	$411.0M		$411.0M	$411.0M	$411.0M		$411.0M	$831.0M	$831.0M		$831.0M	$831.0M
Retained Earnings Accumulated Deficit	$5.23B	$4.78B	$4.70B	$4.58B	$4.30B	$4.22B	$4.14B	$3.82B	$3.75B	$3.64B	$3.34B	$3.28B	$3.20B	$2.92B	$2.85B	$2.77B	$2.53B	$2.40B	$2.41B	$2.16B	$2.10B	$2.07B	$1.83B	$1.70B	$1.83B	$1.65B	$1.56B		$1.64B	$1.38B	$1.33B	$1.41B	$1.16B	$1.11B	$1.15B	$957.0M	$906.0M	$967.0M	$762.0M	$764.0M		$2.26B	$1.98B	$1.87B		$2.44B	$2.25B	$2.20B		$2.27B	$2.53B	$2.47B		$2.47B	$2.32B
Regulatory Liability Noncurrent	$6.09B	$6.01B	$5.95B	$5.56B	$5.53B	$5.59B	$5.34B	$5.45B	$5.40B	$5.66B	$5.73B	$5.84B	$5.43B	$5.26B	$5.23B	$4.97B	$4.93B	$4.84B	$4.85B	$4.77B	$4.73B	$4.65B	$4.54B	$4.36B	$2.05B	$2.00B	$1.98B		$1.97B	$1.95B	$1.93B	$1.89B	$1.91B	$1.90B	$1.81B	$1.78B	$1.75B	$1.70B	$1.67B	$1.67B		$1.54B	$1.47B	$1.48B		$1.46B	$1.42B	$1.37B		$1.37B	$1.37B	$1.34B		$1.32B	$1.31B
Regulatory Assets Noncurrent	$2.61B	$2.67B	$2.57B	$1.92B	$1.95B	$1.90B	$1.77B	$1.79B	$1.60B	$1.41B	$1.49B	$1.38B	$1.24B	$1.27B	$1.25B	$1.08B	$1.13B	$1.09B	$1.17B	$1.18B	$1.13B	$1.13B	$1.21B	$1.21B	$1.51B	$1.51B	$1.49B		$1.31B	$1.33B	$1.38B	$1.58B	$1.56B	$1.58B	$1.26B	$1.21B	$1.25B	$1.73B	$1.74B	$1.72B		$1.66B	$1.55B	$1.66B		$1.21B	$1.22B	$1.22B		$1.42B	$1.44B	$1.43B		$1.64B	$1.62B
Property Plant And Equipment Net	$38.41B	$37.82B	$37.01B	$35.72B	$34.87B	$34.11B	$32.94B	$32.35B	$31.74B	$30.61B	$30.09B	$29.58B	$28.56B	$28.02B	$27.31B	$25.54B	$25.08B	$24.68B	$23.89B	$23.48B	$23.04B	$22.38B	$22.00B	$21.67B	$20.91B	$20.59B	$20.30B		$19.65B	$19.32B	$19.00B	$18.31B	$17.99B	$17.70B	$16.99B	$16.73B	$16.43B	$15.83B	$15.60B	$15.41B		$17.83B	$17.69B	$17.54B		$17.87B	$17.95B	$17.89B		$17.66B	$17.75B	$17.67B		$17.27B	$17.01B
Other Liabilities Noncurrent	$516.0M	$551.0M	$535.0M	$510.0M	$446.0M	$439.0M	$416.0M	$417.0M	$370.0M	$361.0M	$411.0M	$394.0M	$416.0M	$447.0M	$452.0M	$438.0M	$456.0M	$482.0M	$466.0M	$464.0M	$422.0M	$409.0M	$431.0M	$445.0M	$469.0M	$477.0M	$481.0M		$481.0M	$490.0M	$530.0M	$530.0M	$524.0M	$524.0M	$522.0M	$524.0M	$554.0M	$534.0M	$585.0M	$593.0M		$563.0M	$564.0M	$567.0M		$469.0M	$481.0M	$553.0M		$621.0M	$544.0M	$543.0M		$555.0M	$470.0M
Other Liabilities Current	$323.0M	$410.0M	$510.0M	$600.0M	$655.0M	$651.0M	$664.0M	$845.0M	$745.0M	$584.0M	$824.0M	$630.0M	$464.0M	$414.0M	$392.0M	$432.0M	$374.0M	$662.0M	$522.0M	$668.0M	$301.0M	$317.0M	$298.0M	$285.0M	$318.0M	$298.0M	$280.0M		$252.0M	$270.0M	$305.0M	$404.0M	$413.0M	$437.0M	$350.0M	$350.0M	$344.0M	$190.0M	$178.0M	$163.0M		$193.0M	$221.0M	$237.0M		$251.0M	$262.0M	$294.0M		$300.0M	$298.0M	$219.0M		$298.0M	$437.0M
Other Assets Noncurrent	$1.13B	$1.11B	$1.14B	$1.08B	$1.05B	$964.0M	$882.0M	$859.0M	$815.0M	$992.0M	$963.0M	$934.0M	$1.18B	$1.03B	$989.0M	$993.0M	$917.0M	$885.0M	$780.0M	$741.0M	$744.0M	$647.0M	$626.0M	$532.0M	$538.0M	$526.0M	$532.0M		$566.0M	$552.0M	$573.0M	$646.0M	$649.0M	$645.0M	$724.0M	$731.0M	$719.0M	$660.0M	$654.0M	$665.0M		$772.0M	$776.0M	$773.0M		$843.0M	$848.0M	$738.0M		$699.0M	$664.0M	$670.0M		$652.0M	$674.0M
Other Assets Current	$252.0M	$258.0M	$176.0M	$153.0M	$130.0M	$103.0M	$124.0M	$119.0M	$115.0M	$232.0M	$77.0M	$83.0M	$285.0M	$165.0M	$114.0M	$210.0M	$131.0M	$127.0M	$106.0M	$90.0M	$70.0M	$83.0M	$72.0M	$84.0M	$96.0M	$97.0M	$105.0M		$76.0M	$68.0M	$63.0M	$103.0M	$95.0M	$91.0M	$66.0M	$68.0M	$70.0M	$108.0M	$104.0M	$60.0M		$98.0M	$99.0M	$134.0M		$132.0M	$104.0M	$100.0M		$96.0M	$120.0M	$116.0M		$273.0M	$251.0M
Long Term Debt Noncurrent	$19.17B	$18.81B	$18.35B	$16.42B	$16.28B	$15.17B	$13.83B	$14.33B	$14.18B	$13.58B	$12.99B	$12.56B	$12.44B	$12.49B	$11.53B	$10.17B	$10.17B	$9.38B	$8.65B	$8.22B	$8.22B	$7.61B	$7.61B	$6.77B	$6.92B	$6.82B	$6.60B		$6.61B	$6.61B	$6.88B	$5.98B	$5.98B	$5.86B	$5.83B	$5.83B	$5.23B	$5.27B	$5.27B	$5.80B		$6.78B	$6.68B	$6.68B		$6.68B	$6.85B	$6.85B		$6.86B	$6.96B	$7.11B		$7.32B	$7.32B
Long Term Debt Current	$29.0M	$29.0M	$17.0M	$300.0M	$799.0M	$1.15B	$849.0M	$350.0M	$100.0M	$155.0M	$605.0M	$505.0M	$57.0M	$8.0M	$8.0M	$357.0M	$357.0M	$357.0M	$336.0M	$336.0M	$336.0M	$649.0M	$847.0M	$1.17B	$777.0M	$578.0M	$681.0M		$431.0M	$431.0M	$135.0M	$395.0M	$395.0M	$380.0M	$119.0M	$119.0M	$648.0M	$884.0M	$884.0M	$355.0M		$206.0M	$179.0M	$179.0M		$178.0M	$5.0M	$155.0M		$354.0M	$354.0M	$204.0M		$128.0M	$129.0M
Liabilities Current	$2.81B	$3.09B	$2.86B	$3.57B	$3.29B	$3.51B	$4.02B	$3.24B	$2.76B	$3.18B	$3.59B	$3.15B	$2.36B	$2.18B	$2.31B	$2.11B	$2.00B	$2.37B	$2.29B	$2.75B	$2.39B	$2.58B	$2.71B	$3.35B	$2.58B	$2.77B	$2.76B		$2.29B	$2.43B	$1.84B	$2.49B	$2.56B	$2.52B	$2.12B	$2.31B	$2.73B	$3.23B	$3.29B	$2.58B		$1.55B	$1.60B	$1.61B		$1.85B	$1.73B	$1.84B		$1.91B	$1.76B	$1.64B		$1.93B	$2.55B
Liabilities And Stockholders Equity	$47.42B	$46.63B	$45.67B	$43.30B	$42.33B	$41.31B	$39.60B	$38.95B	$38.06B	$37.66B	$37.11B	$36.20B	$34.67B	$33.92B	$32.79B	$30.52B	$30.02B	$29.27B	$28.55B	$28.10B	$27.51B	$26.96B	$26.64B	$26.08B	$25.62B	$25.25B	$24.81B		$24.13B	$23.79B	$23.39B	$23.46B	$23.15B	$22.88B	$21.88B	$21.59B	$21.17B	$22.39B	$22.28B	$21.95B		$23.50B	$22.98B	$22.90B		$23.36B	$23.39B	$23.33B		$23.63B	$23.92B	$23.69B		$23.59B	$23.19B
Inventory Net	$804.0M	$738.0M	$669.0M	$792.0M	$740.0M	$679.0M	$760.0M	$711.0M	$630.0M	$695.0M	$600.0M	$520.0M	$595.0M	$527.0M	$467.0M	$557.0M	$514.0M	$471.0M	$488.0M	$433.0M	$402.0M	$525.0M	$475.0M	$453.0M	$547.0M	$512.0M	$467.0M		$551.0M	$515.0M	$483.0M	$548.0M	$500.0M	$449.0M	$561.0M	$491.0M	$424.0M	$581.0M	$511.0M	$461.0M		$756.0M	$686.0M	$625.0M		$734.0M	$654.0M	$572.0M		$746.0M	$676.0M	$635.0M		$857.0M	$733.0M
Decommissioning Fund Investments	$1.50B	$1.41B	$1.31B	$1.33B	$1.27B	$1.23B	$1.04B	$1.08B	$1.02B	$910.0M	$957.0M	$1.09B	$1.08B	$1.07B	$1.01B	$904.0M	$854.0M	$742.0M	$798.0M	$783.0M	$754.0M	$752.0M	$714.0M	$698.0M	$672.0M	$651.0M	$635.0M		$599.0M	$582.0M	$567.0M	$534.0M	$555.0M	$558.0M	$529.0M	$523.0M	$503.0M	$459.0M	$442.0M	$437.0M		$407.0M	$386.0M	$390.0M		$330.0M	$356.0M	$353.0M		$315.0M	$289.0M	$307.0M		$280.0M	$249.0M
Common Stock Value	$3.0M	$3.0M	$3.0M	$3.0M	$3.0M	$3.0M	$3.0M	$3.0M	$3.0M	$3.0M	$3.0M	$3.0M	$3.0M	$3.0M	$3.0M	$2.0M	$2.0M	$2.0M	$2.0M	$2.0M	$2.0M	$2.0M	$2.0M	$2.0M	$2.0M	$2.0M	$2.0M		$2.0M	$2.0M	$2.0M	$2.0M	$2.0M	$2.0M	$2.0M	$2.0M	$2.0M	$2.0M	$2.0M	$2.0M		$2.0M	$2.0M	$2.0M		$2.0M	$2.0M	$2.0M		$2.0M	$2.0M	$2.0M		$2.0M	$2.0M
Assets Current	$2.61B	$2.47B	$2.46B	$2.26B	$2.22B	$2.08B	$2.08B	$2.02B	$2.06B	$2.52B	$2.40B	$2.03B	$2.20B	$2.12B	$1.82B	$1.59B	$1.62B	$1.46B	$1.50B	$1.51B	$1.42B	$1.64B	$1.69B	$1.57B	$1.58B	$1.57B	$1.45B		$1.60B	$1.59B	$1.46B	$1.98B	$1.99B	$1.99B	$1.94B	$1.97B	$1.84B	$3.27B	$3.41B	$3.30B		$2.41B	$2.15B	$2.12B		$2.68B	$2.60B	$2.72B		$3.12B	$2.83B	$2.66B		$2.78B	$2.66B
Allowance For Doubtful Accounts Receivable Current	$38.0M	$39.0M	$41.0M	$31.0M	$37.0M	$37.0M	$33.0M	$39.0M	$34.0M	$31.0M	$30.0M	$28.0M	$36.0M	$42.0M	$47.0M	$44.0M	$25.0M	$19.0M	$19.0M	$19.0M	$19.0M	$22.0M	$25.0M	$20.0M	$20.0M	$21.0M	$19.0M		$19.0M	$21.0M	$21.0M	$20.0M	$21.0M	$23.0M	$21.0M	$23.0M	$26.0M	$20.0M	$22.0M	$22.0M		$24.0M	$24.0M	$24.0M		$21.0M	$25.0M	$33.0M		$22.0M	$22.0M	$32.0M		$29.0M	$35.0M
Accumulated Other Comprehensive Income Loss Net Of Tax	-$14.0M	-$14.0M	-$10.0M	-$10.0M	-$9.0M	-$7.0M	-$4.0M	-$3.0M	-$2.0M	$14.0M	$14.0M	$14.0M	$0.00	-$1.0M	$0.00	-$15.0M	-$16.0M	-$16.0M	-$21.0M	-$21.0M	-$21.0M	-$17.0M	-$19.0M	-$17.0M	-$21.0M	-$21.0M	-$23.0M		-$2.0M	-$1.0M	-$5.0M	-$5.0M	-$5.0M	-$9.0M	$6.0M	$6.0M	$3.0M	-$19.0M	-$9.0M	-$15.0M		$2.0M	-$30.0M	-$35.0M		-$25.0M	-$21.0M	-$20.0M		-$10.0M	-$13.0M	-$4.0M		-$21.0M	-$13.0M
Accounts Receivable Net Current	$794.0M	$567.0M	$667.0M	$651.0M	$514.0M	$507.0M	$597.0M	$482.0M	$625.0M	$665.0M	$519.0M	$560.0M	$515.0M	$397.0M	$464.0M	$525.0M	$486.0M	$456.0M	$478.0M	$461.0M	$517.0M	$605.0M	$560.0M	$514.0M	$507.0M	$446.0M	$457.0M		$543.0M	$445.0M	$428.0M	$508.0M	$456.0M	$524.0M	$467.0M	$454.0M	$553.0M	$469.0M	$425.0M	$479.0M		$523.0M	$417.0M	$446.0M		$575.0M	$507.0M	$517.0M		$496.0M	$466.0M	$500.0M		$416.0M	$450.0M
Accounts Payable And Accrued Liabilities Current	$762.0M	$882.0M	$702.0M	$717.0M	$774.0M	$647.0M	$955.0M	$719.0M	$664.0M	$820.0M	$897.0M	$690.0M	$811.0M	$779.0M	$581.0M	$640.0M	$616.0M	$544.0M	$598.0M	$593.0M	$522.0M	$591.0M	$565.0M	$497.0M	$548.0M	$522.0M	$460.0M		$513.0M	$499.0M	$429.0M	$525.0M	$486.0M	$434.0M	$466.0M	$575.0M	$559.0M	$414.0M	$428.0M	$341.0M		$458.0M	$479.0M	$366.0M		$410.0M	$482.0M	$401.0M		$414.0M	$465.0M	$427.0M		$443.0M
Regulatory Assets Current	$260.0M	$332.0M	$340.0M	$226.0M	$345.0M	$356.0M	$157.0M	$239.0M	$292.0M	$346.0M	$333.0M	$244.0M	$359.0M	$353.0M	$367.0M		$82.0M	$91.0M	$74.0M	$107.0M	$113.0M	$72.0M	$104.0M	$130.0M	$75.0M	$95.0M	$118.0M		$107.0M	$146.0M	$215.0M	$163.0M	$223.0M	$265.0M	$199.0M	$202.0M	$220.0M	$173.0M	$192.0M	$196.0M		$250.0M	$236.0M	$247.0M		$184.0M	$184.0M	$215.0M		$313.0M	$274.0M	$242.0M
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents	$435.0M	$394.0M	$376.0M	$324.0M	$301.0M	$355.0M	$246.0M	$246.0M	$237.0M	$180.0M	$161.0M	$154.0M	$145.0M	$267.0M	$172.0M	$168.0M	$163.0M	$203.0M	$155.0M	$122.0M	$118.0M	$92.0M	$96.0M	$89.0M	$57.0M	$53.0M
Unbilled Receivables Current	$413.0M	$467.0M	$253.0M	$348.0M	$407.0M	$272.0M	$360.0M	$378.0M	$299.0M	$366.0M	$400.0M	$283.0M	$332.0M	$339.0M	$210.0M	$221.0M	$323.0M	$212.0M	$273.0M	$326.0M	$238.0M	$260.0M	$371.0M	$258.0M	$262.0M	$334.0M	$228.0M		$240.0M	$328.0M	$186.0M	$234.0M	$302.0M	$212.0M	$203.0M	$299.0M	$236.0M	$226.0M	$308.0M	$262.0M		$265.0M	$374.0M	$232.0M		$292.0M	$368.0M
Regulated Entity Other Assets Noncurrent	$6.40B	$6.34B	$6.20B	$5.32B	$5.24B	$5.11B	$4.58B	$4.58B	$4.27B	$4.53B	$4.63B	$4.59B	$3.90B	$3.78B	$3.66B	$3.39B	$3.32B	$3.13B	$3.16B	$3.11B	$3.04B	$2.94B	$2.96B	$2.85B	$3.13B	$3.09B	$3.06B		$2.89B	$2.88B	$2.93B	$3.17B	$3.18B	$3.19B	$2.94B	$2.90B	$2.90B	$3.28B	$3.27B	$3.25B		$3.26B	$3.14B	$3.24B		$2.80B	$2.84B

Cash Flow Statement

Annual (10-K / 20-F)

Metric \ Fiscal Year	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2013	FY2012	FY2011	FY2010	FY2009	FY2008	FY2007
Financing Cash Flow *	$884.0M	$1.75B	$1.29B	$1.17B	$1.72B	$1.73B	$334.0M	$205.0M	$102.0M	-$258.0M	$232.0M	$127.0M	-$149.0M	-$426.0M	-$1.12B	-$804.0M	$344.0M	$310.0M	$578.0M
Investing Cash Flow *	-$4.15B	-$4.46B	-$3.80B	-$3.37B	-$3.53B	-$3.33B	-$2.44B	-$2.34B	-$2.20B	-$2.16B	-$1.98B	-$1.72B	-$1.72B	-$1.31B	-$1.05B	-$1.10B	-$1.78B	-$2.10B	-$1.47B
Operating Cash Flow *	$3.35B	$2.76B	$2.56B	$2.26B	$1.66B	$1.73B	$2.17B	$2.17B	$2.12B	$2.12B	$2.03B	$1.57B	$1.69B	$1.69B	$1.88B	$1.82B	$1.97B	$1.52B	$1.11B
Payments Of Dividends Minority Interest	$5.0M	$5.0M	$5.0M	$5.0M	$5.0M	$6.0M	$6.0M	$6.0M	$6.0M	$6.0M	$6.0M	$6.0M	$6.0M	$6.0M	$6.0M	$8.0M	$21.0M	$40.0M	$32.0M
Payments To Acquire Property Plant And Equipment	$4.13B	$4.32B	$3.60B	$3.35B	$3.48B	$3.23B	$2.41B	$2.29B	$2.13B	$2.08B	$1.92B	$1.79B	$1.38B	$1.06B	$881.0M	$1.04B	$1.71B	$1.90B	$1.38B
Payments Of Dividends Common Stock	$768.0M	$714.0M	$662.0M	$610.0M	$565.0M	$494.0M	$472.0M	$451.0M	$431.0M	$416.0M	$402.0M	$390.0M	$388.0M	$382.0M	$375.0M	$368.0M	$338.0M	$534.0M	$527.0M
Increase Decrease In Receivables	$272.0M	$91.0M	-$144.0M	$317.0M	$74.0M	$47.0M	-$79.0M	$24.0M	$53.0M	$71.0M	-$83.0M	-$31.0M	$60.0M	-$30.0M	-$200.0M	$197.0M	-$136.0M	-$12.0M	$172.0M
Increase Decrease In Other Operating Assets	$36.0M	$34.0M	$109.0M	$74.0M	$71.0M	$74.0M	$59.0M	-$2.0M	-$34.0M	$21.0M	-$46.0M	-$30.0M	-$20.0M	-$40.0M	-$59.0M	$47.0M	-$11.0M	-$83.0M	-$42.0M
Increase Decrease In Inventories	$12.0M	$31.0M	$67.0M	$77.0M	$71.0M	$25.0M	$10.0M	-$39.0M	-$17.0M	-$11.0M	$14.0M	-$3.0M	-$60.0M	$28.0M	$29.0M	-$73.0M	-$63.0M	$100.0M	$88.0M
Increase Decrease In Accounts Payable And Accrued Liabilities	$42.0M	$4.0M	-$104.0M	$136.0M	$28.0M	$40.0M	-$3.0M	-$22.0M	$32.0M	$19.0M	-$2.0M	$10.0M	$81.0M	-$34.0M	-$28.0M	$20.0M	-$40.0M	$57.0M	$0.00
Increase Decrease In Other Operating Liabilities	$104.0M	$22.0M	$115.0M	$52.0M	-$75.0M	-$110.0M	-$33.0M	-$117.0M	-$7.0M	-$17.0M	-$44.0M	-$14.0M	-$14.0M	$5.0M	-$85.0M	$71.0M	$91.0M	$110.0M	-$44.0M
Depreciation Amortization And Accretion Net	$1.61B	$1.52B	$1.43B	$1.37B	$1.22B	$1.15B	$1.00B	$938.0M	$876.0M	$835.0M	$777.0M	$710.0M	$666.0M	$633.0M	$602.0M	$746.0M	$708.0M	$705.0M	$735.0M
Proceeds From Repayments Of Short Term Debt	-$499.0M	$607.0M	-$533.0M	$522.0M	$55.0M	$50.0M	-$157.0M	$112.0M	-$74.0M	$257.0M	-$413.0M	$346.0M	$368.0M	-$148.0M	-$481.0M	-$121.0M	-$324.0M	-$298.0M	$860.0M
Payments For Proceeds From Other Investing Activities	-$53.0M	$26.0M	$1.0M	-$23.0M	-$8.0M	-$11.0M	-$3.0M	-$18.0M	-$7.0M	$9.0M	-$32.0M	-$11.0M	-$1.0M	-$20.0M	-$15.0M	-$2.0M	-$2.0M	$5.0M	-$14.0M
Payments For Nuclear Fuel	$46.0M	$91.0M	$174.0M	$29.0M	$44.0M	$66.0M	$31.0M	$52.0M	$63.0M	$55.0M	$52.0M	$74.0M	$45.0M	$91.0M	$62.0M	$68.0M	$72.0M
Increase Decrease In Accrued Taxes Payable	$190.0M	$34.0M	-$4.0M	-$13.0M	$1.0M	$34.0M	-$8.0M	-$10.0M	$55.0M	$13.0M	-$22.0M	-$44.0M	-$195.0M	-$4.0M	-$5.0M	$10.0M	$1.0M
Share Based Compensation	$28.0M	$28.0M	$26.0M	$24.0M	$22.0M	$21.0M	$20.0M	$20.0M	$17.0M	$17.0M	$24.0M	$25.0M	$27.0M	$29.0M	$17.0M

Quarterly (10-Q, single quarters)

Metric \ Quarter	Q1 2025	Q1 2024	Q1 2023	Q1 2022	Q1 2021	Q3 2020	Q2 2020	Q1 2020	Q3 2019	Q2 2019	Q1 2019	Q3 2018	Q2 2018	Q1 2018	Q3 2017	Q2 2017	Q1 2017	Q3 2016	Q2 2016	Q1 2016	Q1 2015	Q3 2014	Q2 2014	Q1 2014	Q3 2013	Q2 2013	Q1 2013	Q3 2012	Q2 2012	Q1 2012	Q3 2011	Q2 2011	Q1 2011	Q3 2010	Q2 2010	Q1 2010	Q3 2009	Q2 2009	Q1 2009
Financing Cash Flow *	$704.0M	$497.0M	$489.0M	$391.0M	$795.0M			$421.0M			$191.0M			$360.0M			$207.0M			-$118.0M	$142.0M			$70.0M			-$99.0M			-$113.0M			-$276.0M			-$325.0M			$128.0M
Investing Cash Flow *	-$1.09B	-$906.0M	-$964.0M	-$780.0M	-$889.0M			-$684.0M			-$567.0M			-$597.0M			-$539.0M			-$510.0M	-$439.0M			-$313.0M			-$303.0M			-$311.0M			-$256.0M			-$317.0M			-$432.0M
Operating Cash Flow *	$431.0M	$492.0M	$496.0M	$388.0M	-$35.0M			$290.0M			$387.0M			$258.0M			$331.0M			$349.0M	$312.0M			$239.0M			$379.0M			$383.0M			$560.0M			$380.0M			$516.0M
Payments Of Dividends Minority Interest	$1.0M	$1.0M	$1.0M	$1.0M	$2.0M			$2.0M			$2.0M			$2.0M			$2.0M			$2.0M	$2.0M	$2.0M	$1.0M	$2.0M	$2.0M	$1.0M	$2.0M	$2.0M	$1.0M	$2.0M	$2.0M	$1.0M	$2.0M	$2.0M	$3.0M	$2.0M	$3.0M	$8.0M	$8.0M
Payments To Acquire Property Plant And Equipment	$1.06B	$890.0M	$931.0M	$774.0M	$887.0M	$656.0M	$592.0M	$636.0M	$636.0M	$581.0M	$544.0M	$577.0M	$533.0M	$579.0M	$525.0M	$494.0M	$504.0M	$496.0M	$504.0M	$496.0M	$417.0M			$442.0M			$275.0M			$245.0M			$231.0M			$289.0M			$424.0M
Payments Of Dividends Common Stock	$191.0M	$178.0M	$165.0M	$152.0M	$140.0M			$122.0M			$116.0M			$111.0M			$107.0M			$103.0M	$99.0M			$97.0M			$97.0M			$90.0M			$93.0M			$91.0M			$82.0M
Increase Decrease In Receivables	$68.0M	-$52.0M	-$112.0M	$117.0M	$5.0M			$5.0M			-$4.0M			$26.0M			-$44.0M			-$55.0M	$48.0M			$86.0M			$95.0M			-$93.0M			-$94.0M			-$40.0M			-$130.0M
Increase Decrease In Other Operating Assets	$0.00	-$15.0M	$14.0M	$10.0M	$9.0M			$3.0M			$14.0M			-$1.0M			-$7.0M			-$7.0M	-$14.0M			-$10.0M			-$52.0M			-$19.0M			-$50.0M			$32.0M			-$29.0M
Increase Decrease In Inventories	-$93.0M	-$54.0M	-$37.0M	-$72.0M	-$54.0M			-$23.0M			-$81.0M			-$68.0M			-$60.0M			-$55.0M	-$75.0M			-$102.0M			-$127.0M			-$79.0M			-$135.0M			-$148.0M			-$185.0M
Increase Decrease In Accounts Payable And Accrued Liabilities	-$291.0M	-$284.0M	-$362.0M	-$235.0M	-$252.0M			-$221.0M			-$213.0M			-$249.0M			-$231.0M			-$246.0M	-$215.0M			-$183.0M			-$127.0M			-$208.0M			-$213.0M			-$181.0M			-$245.0M
Increase Decrease In Other Operating Liabilities	-$10.0M	$13.0M	-$6.0M	-$39.0M	-$34.0M			-$18.0M			-$11.0M			-$57.0M			$3.0M			-$26.0M	-$21.0M			-$11.0M			$29.0M			$23.0M			$80.0M			$9.0M			$100.0M
Depreciation Amortization And Accretion Net	$395.0M	$379.0M	$350.0M	$324.0M	$295.0M			$263.0M			$245.0M			$230.0M			$217.0M			$210.0M	$195.0M			$176.0M			$166.0M			$156.0M			$187.0M			$190.0M			$176.0M
Proceeds From Repayments Of Short Term Debt	$108.0M	$332.0M	$179.0M	$555.0M	$399.0M			$175.0M			$202.0M			$475.0M			$356.0M			$280.0M	$241.0M			$332.0M			$0.00			-$22.0M			-$125.0M			-$220.0M			-$177.0M
Payments For Proceeds From Other Investing Activities	-$9.0M	$0.00	$1.0M	-$15.0M	-$1.0M			-$2.0M			-$1.0M			$2.0M			$2.0M			-$12.0M	$0.00						$2.0M			$2.0M			-$1.0M			$1.0M
Payments For Nuclear Fuel	$18.0M	$12.0M	$20.0M	$16.0M	$1.0M			$35.0M			$21.0M			$12.0M			$27.0M			$21.0M	$17.0M			$10.0M			$11.0M			$38.0M			$22.0M
Increase Decrease In Accrued Taxes Payable	-$8.0M	$70.0M	$50.0M	$47.0M	$60.0M			$47.0M			$28.0M			$49.0M			$36.0M			$30.0M	$35.0M			$18.0M			$41.0M			$22.0M			$71.0M
Share Based Compensation	$7.0M	$8.0M	$8.0M	$4.0M	$6.0M			$6.0M			$6.0M			$6.0M			$4.0M			$6.0M	$8.0M			$9.0M			$9.0M			$8.0M

Per-Share & Share Counts

Annual (10-K / 20-F)

Metric \ Fiscal Year	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2013	FY2012	FY2011	FY2010	FY2009	FY2008	FY2007
Diluted EPS *	$5.35	$4.42	$4.38	$4.14	$3.84	$3.50	$3.35	$3.32	$2.14	$2.68	$2.59	$2.40	$1.18	-$4.01	$2.15	$0.58	$2.78	$2.88	$2.98
Common Stock Shares Outstanding	276.4M	269.9M	266.3M	262.0M	257.7M	253.3M	246.2M	244.5M	242.6M	242.6M	242.6M	242.6M	242.6M	242.6M	242.6M	240.4M	237.4M	212.3M
Weighted Average Number Of Shares Outstanding Basic	270.5M	266.8M	262.8M	258.4M	256.3M	247.0M	245.6M	243.8M	242.6M	242.6M	242.6M	242.6M	242.6M	242.6M	241.5M	238.8M	220.4M	210.1M	207.4M
Common Stock Dividends Per Share Cash Paid	$2.84	$2.68	$2.52	$2.36	$2.20	$2.00	$1.92	$1.85	$1.78	$1.72	$1.66	$1.61	$1.60	$1.60	$1.56	$1.54	$1.54	$2.54	$2.54
Earnings Per Share Basic	$5.38	$4.43	$4.39	$4.16	$3.86	$3.53	$3.37	$3.34	$2.16	$2.69	$2.60	$2.42	$1.19	$-4.01	$2.15
Weighted Average Number Of Diluted Shares Outstanding	272.2M	267.4M	263.4M	259.5M	257.6M	248.7M	247.1M	245.8M	244.2M	243.4M	243.6M	244.4M	244.5M	243.0M	242.1M
Common Stock Shares Authorized	400.0M	400.0M	400.0M	400.0M	400.0M	400.0M	400.0M	400.0M	400.0M	400.0M	400.0M	400.0M	400.0M	400.0M	400.0M	400.0M	400.0M	400.0M
Common Stock Par Or Stated Value Per Share	$0.01	$0.01	$0.01	$0.01	$0.01	$0.01	$0.01	$0.01	$0.01	$0.01	$0.01	$0.01	$0.01	$0.01	$0.01	$0.01	$0.01	$0.01

Quarterly (10-Q, single quarters)

Metric \ Quarter	Q3 2025	Q2 2025	Q1 2025	Q3 2024	Q2 2024	Q1 2024	Q3 2023	Q2 2023	Q1 2023	Q3 2022	Q2 2022	Q1 2022	Q3 2021	Q2 2021	Q1 2021	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016	Q4 2015	Q3 2015	Q2 2015	Q1 2015	Q4 2014	Q3 2014	Q2 2014	Q1 2014	Q4 2013	Q3 2013	Q2 2013	Q1 2013	Q4 2012	Q3 2012	Q2 2012	Q1 2012	Q4 2011	Q3 2011	Q2 2011	Q1 2011	Q4 2010	Q3 2010	Q2 2010	Q1 2010	Q4 2009	Q3 2009	Q2 2009	Q1 2009	Q3 2008	Q2 2008
Diluted EPS *	$2.35	$1.01	$1.07	$1.70	$0.97	$0.98	$1.87	$0.90	$1.00	$1.74	$0.80	$0.97	$1.65	$0.80	$0.91	$1.47	$0.98	$0.59	$0.38	$1.47	$0.72	$0.78	$0.28	$1.45	$0.97	$0.62	-$0.24	$1.18	$0.79	$0.42	$0.13	$1.52	$0.61	$0.43	$0.12	$1.41	$0.61	$0.45	$0.20	$1.20	$0.61	$0.40	$0.15	$1.24	$0.39	-$0.60	-$4.76	$1.54	$0.87	-$1.66	$0.10	$1.18	$0.57	$0.29	$0.21	-$0.70	$0.64	$0.43	$0.34	$1.04	$0.77	$0.66	$0.97
Common Stock Shares Outstanding	270.5M	270.4M	270.3M	266.9M	266.8M	266.6M	262.9M	262.7M	262.6M	258.5M	258.4M	258.2M	257.6M	257.1M	255.5M	247.2M	247.1M	246.9M		246.0M	245.8M	245.6M		244.2M	244.0M	243.6M		242.6M	242.6M	242.6M		242.6M	242.6M	242.6M		242.6M	242.6M	242.6M		242.6M	242.6M	242.6M		242.6M	242.6M	242.6M		242.6M	242.6M	242.6M		242.2M	241.6M	241.1M		239.7M	239.1M	238.2M		236.8M	214.2M
Weighted Average Number Of Shares Outstanding Basic	270.4M	270.3M	270.0M	266.8M	266.7M	266.4M	262.8M	262.6M	262.2M	258.4M	258.2M	257.9M	257.3M	256.1M	254.4M	247.1M	246.9M	246.4M		245.9M	245.6M	244.9M		244.1M	243.7M	242.9M		242.6M	242.6M	242.6M		242.6M	242.6M	242.6M		242.6M	242.6M	242.6M		242.6M	242.6M	242.6M		242.6M	242.6M	242.6M		242.6M	242.6M	242.6M		241.7M	241.2M	240.6M		239.3M	238.4M	237.6M		218.2M	213.6M	212.7M	210.3M	209.5M
Common Stock Dividends Per Share Cash Paid	$0.71	$0.71	$0.71	$0.67	$0.67	$0.67	$0.63	$0.63	$0.63	$0.59	$0.59	$0.59	$0.55	$0.55	$0.55	$0.50	$0.50	$0.50		$0.48	$0.48	$0.48		$0.46	$0.46	$0.46		$0.44	$0.44	$0.44		$0.43	$0.43	$0.43		$0.41	$0.41	$0.41		$0.40	$0.40	$0.40		$0.40	$0.40	$0.40		$0.40	$0.40	$0.40		$0.39	$0.39	$0.39		$0.39	$0.39	$0.39		$0.39	$0.39	$0.39	$0.64	$0.64
Earnings Per Share Basic	$2.37	$1.02	$1.07	$1.71	$0.97	$0.98	$1.88	$0.90	$1.01	$1.75	$0.80	$0.98	$1.66	$0.81	$0.92	$1.48	$0.99	$0.59	$0.38	$1.48	$0.73	$0.78	$0.28	$1.46	$0.98	$0.62	$-0.24	$1.19	$0.79	$0.42	$0.13	$1.52	$0.61	$0.43	$0.12	$1.42	$0.61	$0.45	$0.20	$1.21	$0.61	$0.40	$0.15	$1.25	$0.39	$-0.60	$-4.76	$1.54	$0.87	$-1.66
Weighted Average Number Of Diluted Shares Outstanding	272.2M	271.6M	271.4M	267.3M	266.8M	266.8M	263.4M	263.2M	263.1M	259.5M	259.4M	259.0M	258.6M	257.2M	255.9M	249.2M	247.9M	248.1M		247.5M	247.2M	246.4M		246.3M	245.8M	244.4M		244.7M	243.5M			242.9M				243.9M				244.3M				245.1M				242.9M
Common Stock Shares Authorized	400.0M	400.0M	400.0M	400.0M	400.0M	400.0M	400.0M	400.0M	400.0M	400.0M	400.0M	400.0M	400.0M	400.0M	400.0M	400.0M	400.0M	400.0M		400.0M	400.0M	400.0M		400.0M	400.0M	400.0M		400.0M	400.0M	400.0M		400.0M	400.0M	400.0M		400.0M	400.0M	400.0M		400.0M	400.0M	400.0M		400.0M	400.0M	400.0M		400.0M	400.0M	400.0M		400.0M	400.0M	400.0M		400.0M	400.0M	400.0M		400.0M	400.0M
Common Stock Par Or Stated Value Per Share	$0.01	$0.01	$0.01	$0.01	$0.01	$0.01	$0.01	$0.01	$0.01	$0.01	$0.01	$0.01	$0.01	$0.01	$0.01	$0.01	$0.01	$0.01		$0.01	$0.01	$0.01		$0.01	$0.01	$0.01		$0.01	$0.01	$0.01		$0.01	$0.01	$0.01		$0.01	$0.01	$0.01		$0.01	$0.01	$0.01		$0.01	$0.01	$0.01		$0.01	$0.01	$0.01		$0.01	$0.01	$0.01		$0.01	$0.01	$0.01		$0.01	$0.01

Other Metrics

Annual (10-K / 20-F)

Metric \ Fiscal Year	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2013	FY2012	FY2011	FY2010	FY2009	FY2008	FY2007
Taxes Excluding Income And Excise Taxes	$577.0M	$547.0M	$522.0M	$539.0M	$512.0M	$483.0M	$481.0M	$483.0M	$477.0M	$467.0M	$473.0M	$468.0M	$458.0M	$443.0M	$433.0M	$449.0M	$420.0M	$404.0M	$381.0M
Utilities Operating Expense Maintenance Operations And Other Costs And Expenses	$1.97B	$1.97B	$1.87B	$1.94B	$1.77B	$1.66B	$1.75B	$1.77B	$1.71B	$1.73B	$1.69B	$1.68B	$1.61B	$1.51B	$1.56B	$1.82B	$1.77B
Amortization Of Financing Costs And Discounts	$19.0M	$19.0M	$16.0M	$21.0M	$23.0M	$22.0M	$19.0M	$20.0M	$22.0M	$22.0M	$22.0M	$22.0M	$24.0M	$20.0M	$16.0M	$23.0M	$25.0M	$20.0M	$19.0M
Fuel Costs							$535.0M	$769.0M	$737.0M	$745.0M	$878.0M	$826.0M	$845.0M	$714.0M	$866.0M	$1.32B	$1.14B	$1.28B	$1.17B
Asset Retirement Obligations Noncurrent	$849.0M	$822.0M	$772.0M	$763.0M	$757.0M	$696.0M	$638.0M	$627.0M	$638.0M	$635.0M	$618.0M	$396.0M	$369.0M	$349.0M	$428.0M	$475.0M	$429.0M	$406.0M
Additional Paid In Capital	$8.11B	$7.51B	$7.22B	$6.86B	$6.50B	$6.18B	$5.69B	$5.63B	$5.54B	$5.56B	$5.62B	$5.62B	$5.63B	$5.62B	$5.60B	$5.52B	$5.41B	$4.78B
Other Noncash Income Expense	-$63.0M	-$87.0M	-$16.0M	-$68.0M	-$19.0M	-$22.0M	$14.0M	-$44.0M	$10.0M	-$4.0M	$10.0M	$24.0M	-$23.0M	$7.0M	-$1.0M	-$21.0M	$24.0M
Short Term Borrowings	$643.0M	$1.14B	$536.0M	$1.07B	$545.0M	$490.0M	$440.0M	$597.0M	$484.0M	$558.0M	$301.0M	$714.0M	$368.0M		$148.0M	$269.0M	$20.0M	$1.17B

Quarterly (10-Q, single quarters)

Metric \ Quarter	Q3 2025	Q2 2025	Q1 2025	Q3 2024	Q2 2024	Q1 2024	Q3 2023	Q2 2023	Q1 2023	Q3 2022	Q2 2022	Q1 2022	Q3 2021	Q2 2021	Q1 2021	Q3 2020	Q2 2020	Q1 2020	Q3 2019	Q2 2019	Q1 2019	Q3 2018	Q2 2018	Q1 2018	Q3 2017	Q2 2017	Q1 2017	Q3 2016	Q2 2016	Q1 2016	Q3 2015	Q2 2015	Q1 2015	Q3 2014	Q2 2014	Q1 2014	Q3 2013	Q2 2013	Q1 2013	Q3 2012	Q2 2012	Q1 2012	Q3 2011	Q2 2011	Q1 2011	Q3 2010	Q2 2010	Q1 2010	Q3 2009	Q2 2009	Q1 2009	Q3 2008	Q2 2008
Taxes Excluding Income And Excise Taxes	$164.0M	$131.0M	$144.0M	$150.0M	$131.0M	$135.0M	$147.0M	$124.0M	$127.0M	$144.0M	$129.0M	$142.0M	$142.0M	$122.0M	$128.0M	$128.0M	$119.0M	$125.0M	$131.0M	$118.0M	$126.0M	$127.0M	$122.0M	$125.0M	$129.0M	$117.0M	$118.0M	$129.0M	$115.0M	$114.0M	$128.0M	$116.0M	$125.0M	$121.0M	$114.0M	$127.0M	$121.0M	$111.0M	$122.0M	$114.0M	$110.0M	$113.0M	$121.0M	$109.0M	$125.0M	$119.0M	$102.0M	$121.0M	$104.0M	$97.0M	$110.0M	$98.0M
Utilities Operating Expense Maintenance Operations And Other Costs And Expenses	$502.0M	$460.0M	$485.0M	$520.0M	$465.0M	$470.0M	$470.0M	$450.0M	$448.0M	$475.0M	$491.0M	$461.0M	$457.0M	$412.0M	$420.0M	$418.0M	$384.0M	$438.0M	$434.0M	$450.0M	$417.0M	$429.0M	$439.0M	$431.0M	$413.0M	$431.0M	$418.0M	$411.0M	$435.0M	$400.0M	$428.0M	$427.0M	$401.0M	$402.0M	$411.0M	$418.0M	$383.0M	$447.0M	$399.0M	$362.0M	$395.0M	$369.0M	$432.0M	$473.0M	$463.0M	$455.0M	$465.0M
Amortization Of Financing Costs And Discounts			$5.0M			$5.0M			$3.0M			$4.0M			$5.0M			$5.0M			$5.0M			$5.0M			$6.0M			$6.0M			$5.0M			$5.0M			$6.0M			$4.0M			$5.0M			$9.0M			$4.0M
Fuel Costs																			$147.0M	$102.0M	$160.0M	$216.0M	$186.0M	$188.0M	$199.0M	$189.0M	$206.0M	$205.0M	$166.0M	$203.0M	$259.0M	$205.0M	$206.0M	$236.0M	$198.0M	$204.0M	$222.0M	$213.0M	$213.0M	$194.0M	$175.0M	$181.0M	$467.0M	$371.0M	$379.0M	$394.0M	$286.0M	$293.0M	$306.0M	$287.0M	$274.0M	$461.0M	$200.0M
Asset Retirement Obligations Noncurrent	$844.0M	$838.0M	$830.0M	$798.0M	$791.0M	$779.0M	$761.0M	$775.0M	$769.0M	$771.0M	$774.0M	$769.0M	$705.0M	$712.0M	$705.0M	$675.0M	$639.0M	$631.0M	$671.0M	$667.0M	$630.0M	$640.0M	$641.0M	$636.0M	$631.0M	$634.0M	$641.0M	$636.0M	$629.0M	$625.0M	$597.0M	$589.0M	$500.0M	$385.0M	$380.0M	$373.0M	$392.0M	$385.0M	$380.0M	$429.0M	$440.0M	$434.0M	$439.0M	$487.0M	$482.0M	$448.0M	$441.0M	$435.0M	$423.0M	$418.0M
Additional Paid In Capital	$7.56B	$7.54B	$7.52B	$7.26B	$7.25B	$7.23B	$6.90B	$6.88B	$6.86B	$6.55B	$6.53B	$6.51B	$6.48B	$6.44B	$6.30B	$5.73B	$5.72B	$5.70B	$5.67B	$5.65B	$5.63B	$5.60B	$5.58B	$5.55B	$5.53B	$5.53B	$5.52B	$5.55B	$5.55B	$5.54B	$5.61B	$5.61B	$5.60B	$5.61B	$5.61B	$5.60B	$5.62B	$5.62B	$5.61B	$5.61B	$5.60B	$5.60B	$5.58B	$5.56B	$5.54B	$5.50B	$5.48B	$5.44B	$5.39B	$4.84B
Other Noncash Income Expense			-$7.0M			-$16.0M			$6.0M			-$11.0M			-$8.0M			-$17.0M			$8.0M			-$2.0M			$4.0M			$3.0M			$11.0M			$1.0M			$3.0M			$5.0M
Short Term Borrowings	$903.0M	$1.14B	$1.25B	$1.54B	$691.0M	$868.0M	$1.34B	$1.33B	$1.25B	$1.22B	$1.02B	$1.10B	$553.0M	$431.0M	$889.0M	$272.0M	$120.0M	$615.0M	$544.0M	$999.0M	$799.0M	$521.0M	$506.0M	$960.0M	$446.0M	$892.0M	$914.0M	$608.0M	$778.0M	$581.0M	$783.0M	$886.0M	$955.0M	$753.0M	$793.0M	$700.0M		$25.0M		$5.0M	$30.0M	$126.0M	$350.0M	$337.0M	$334.0M	$125.0M			$435.0M	$965.0M

Most recent annual filing with the SEC: February 18, 2026

Data sourced from SEC EDGAR public filings as of August 7, 2026.