Complete Filing Data
AMERICAN ELECTRIC POWER CO INC reported Profit Loss of $3.70 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 AMERICAN ELECTRIC POWER CO INC 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 * | $3.70B | $2.98B | $2.21B | $2.31B | $2.49B | $2.20B | $1.92B | $1.93B | $1.93B | $618.0M | $2.05B | $1.64B | $1.48B | $1.26B | $1.95B | $1.21B | $1.36B | $1.38B | $1.09B |
| Revenue * | $21.88B | $19.72B | $18.98B | $19.64B | $16.79B | $14.92B | $15.56B | $16.20B | $15.42B | $16.38B | $16.45B | $16.38B | $14.81B | $14.95B | $15.12B | $14.43B | $13.49B | $14.44B | $13.38B |
| Operating Income Loss | $5.32B | $4.30B | $3.56B | $3.48B | $3.41B | $2.99B | $2.59B | $2.68B | $3.53B | $1.16B | $3.33B | $3.13B | $2.82B | $2.66B | $2.78B | $2.66B | $2.77B | $2.79B | $2.32B |
| Net Income Loss Available To Common Stockholders Basic | $3.58B | $2.97B | $2.21B | $2.31B | $2.49B | $2.20B | $1.92B | $1.92B | $1.91B | $610.9M | $2.05B | $1.63B | $1.48B | $1.26B | $1.94B | $1.21B | $1.36B | $1.38B | $1.09B |
| Net Income Loss Attributable To Noncontrolling Interest | $116.0M | $9.0M | $5.0M | -$1.6M | $0.00 | -$3.4M | -$1.3M | $7.5M | $16.3M | $7.1M | $5.2M | $4.2M | $3.7M | $3.0M | $3.0M | $4.0M | $5.0M | $5.0M | $6.0M |
| Income Tax Expense Benefit | $129.0M | -$39.0M | $55.0M | $5.4M | $115.5M | $40.5M | -$12.9M | $115.3M | $969.7M | -$73.7M | $919.6M | $902.6M | $677.7M | $604.0M | $818.0M | $643.0M | $575.0M | $642.0M | $516.0M |
| Income Loss From Equity Method Investments | $101.0M | $94.0M | $59.0M | -$109.4M | $91.7M | $91.1M | $72.1M | $73.1M | $82.4M | $71.2M | $65.3M | $90.2M | $58.3M | $44.0M | $27.0M | $12.0M | $7.0M | $3.0M | $6.0M |
| Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments | $3.72B | $2.84B | $2.21B | $2.42B | $2.51B | $2.15B | $1.83B | $1.97B | $2.82B | $475.6M | $2.62B | $2.40B | $2.09B | $1.82B | $2.37B | $1.85B | $1.94B | $2.02B | $1.66B |
| Other Comprehensive Income Loss Net Of Tax | $39.0M | $52.0M | -$139.0M | -$101.1M | $269.9M | $62.6M | -$27.3M | -$23.7M | $88.5M | -$29.2M | -$30.0M | $12.1M | $216.6M | $133.0M | -$89.0M | -$7.0M | |||
| Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest | $3.74B | $3.03B | $2.07B | $2.20B | $2.76B | $2.26B | $1.89B | $1.91B | $2.02B | $588.8M | $2.02B | $1.65B | $1.70B | $1.40B | $1.86B | $1.21B | $1.44B | $1.09B | $1.17B |
| Operating Expenses | $15.43B | $16.16B | $13.38B | $11.93B | $12.97B | $13.51B | $11.90B | $15.22B | $13.12B | $13.25B | $11.99B | $12.29B | $12.33B | $11.76B | $10.72B | $11.65B | $11.06B | ||
| Interest Expense | $1.81B | $1.40B | $1.20B | $1.17B | $1.07B | $984.4M | $895.0M | $877.2M | $873.9M | $868.0M | $890.0M | $988.0M | $933.0M | $999.0M | $973.0M | $957.0M | $838.0M | ||
| Public Utilities Allowance For Funds Used During Construction Capitalized Cost Of Equity | $245.0M | $211.0M | $175.0M | $133.7M | $139.7M | $148.1M | $168.4M | $132.5M | $93.7M | $113.2M | $131.9M | $102.9M | $72.7M | $93.0M | $98.0M | $77.0M | $82.0M | ||
| Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest | $116.0M | $9.0M | $5.0M | -$1.6M | $0.00 | -$3.4M | -$1.3M | $7.5M | $16.3M | $7.1M | $5.2M | $4.2M | $3.7M | $3.0M | $3.0M | $4.0M | $5.0M | ||
| Comprehensive Income Net Of Tax | $3.62B | $3.02B | $2.07B | $2.21B | $2.76B | $2.26B | $1.89B | $1.90B | $2.00B | $581.7M | $2.02B | $1.65B | $1.70B | $1.39B | $1.86B | $1.21B | $1.44B | ||
| Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax | $12.6M | $10.4M | $8.1M | $7.0M | $5.6M | $5.3M | -$1.1M | -$600.0K | -$1.2M | -$4.8M | -$21.9M | -$31.0M | -$24.0M | -$22.0M | $23.0M | ||||
| Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax | -$3.4M | -$2.8M | -$2.2M | -$1.9M | -$1.5M | -$1.4M | $600.0K | $300.0K | $600.0K | -$2.6M | -$11.8M | -$16.0M | -$13.0M | $12.0M | |||||
| Other Comprehensive Income Loss Derivatives Qualifying As Hedges Tax | -$33.8M | $21.6M | $66.6M | $1.8M | -$21.1M | $3.9M | -$1.4M | -$8.8M | -$2.6M | $2.9M | $8.3M | -$8.0M | -$18.0M | $14.0M | |||||
| Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax | -$127.0M | $81.4M | $250.5M | $6.9M | -$79.4M | $14.6M | -$2.6M | -$16.4M | -$4.9M | $5.3M | $15.5M | -$15.0M | -$34.0M | $26.0M | |||||
| Deferred Income Tax Expense Benefit | $311.0M | $58.0M | $185.0M | -$137.2M | $107.6M | $196.1M | -$17.8M | $104.3M | $901.5M | -$50.0M | $808.2M | $868.8M | $711.2M | $636.0M | $794.0M | $809.0M | $1.24B | $498.0M | $76.0M |
| Income Taxes Paid Net | $133.4M | $78.4M | $116.8M | $13.2M | -$49.1M | $6.1M | -$24.7M | -$1.1M | $29.5M | $120.2M | $117.3M | -$54.8M | -$82.0M | -$118.0M | -$268.0M | -$98.0M | |||
| Income Loss From Continuing Operations Per Diluted Share | $3.90 | $3.88 | $1.25 | $3.59 | $3.24 | $3.02 | $2.60 | $3.25 | $2.53 | $2.97 | $3.39 | $2.86 | |||||||
| Income Loss From Continuing Operations Per Basic Share | $3.90 | $3.89 | $1.25 | $3.59 | $3.24 | $3.02 | $2.60 | $3.25 | $2.53 | $2.97 | $3.40 | $2.87 |
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 | 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 * | $1.00B | $1.29B | $802.2M | $961.7M | $342.5M | $1.01B | $958.3M | $516.1M | $400.4M | $683.3M | $520.8M | $718.1M | $796.9M | $573.8M | $578.8M | $748.2M | $514.5M | $499.3M | $733.9M | $459.1M | $574.1M | $364.8M | $579.7M | $530.1M | $456.7M | $401.8M | $556.7M | $376.2M | $594.2M | $375.2M | -$764.2M | $503.9M | $503.1M | $470.7M | $519.6M | $431.3M | $630.7M | $191.5M | $494.4M | $391.1M | $561.0M | $347.0M | $434.0M | $339.0M | $364.0M | $21.0M | $487.0M | $362.0M | $389.0M | $311.0M | $929.0M | $352.0M | $354.0M | $178.0M | $556.0M | $136.0M | $345.0M | $239.0M | $444.0M | $316.0M | $361.0M | $375.0M | $281.0M |
| Revenue * | $6.01B | $5.09B | $5.46B | $5.42B | $4.58B | $5.03B | $5.34B | $4.37B | $4.69B | $5.53B | $4.64B | $4.59B | $4.62B | $3.83B | $4.28B | $4.07B | $3.49B | $3.75B | $4.32B | $3.57B | $4.06B | $3.80B | $4.33B | $4.01B | $4.05B | $3.81B | $4.10B | $3.58B | $3.93B | $3.79B | $4.65B | $3.89B | $4.04B | $3.61B | $4.43B | $3.83B | $4.58B | $3.82B | $4.16B | $3.90B | $4.50B | $3.77B | $4.18B | $3.58B | $3.83B | $3.61B | $4.16B | $3.55B | $3.63B | $3.44B | $4.33B | $3.61B | $3.73B | $3.43B | $4.06B | $3.36B | $3.57B | $3.28B | $3.55B | $3.20B | $3.46B | $4.19B | $3.55B |
| Operating Income Loss | $1.52B | $1.40B | $1.28B | $1.35B | $683.9M | $1.17B | $1.35B | $874.7M | $704.8M | $930.1M | $1.00B | $988.1M | $1.11B | $809.9M | $810.3M | $943.2M | $722.7M | $751.6M | $958.2M | $551.0M | $788.4M | $551.1M | $668.6M | $757.0M | $706.0M | $730.9M | $975.1M | $733.3M | $1.09B | $575.9M | -$1.13B | $866.2M | $892.9M | $466.4M | $960.2M | $804.1M | $1.10B | $429.5M | $904.9M | $760.7M | $1.03B | $678.0M | $875.0M | $547.0M | $755.0M | $249.0M | $912.0M | $741.0M | $754.0M | $343.0M | $890.0M | $717.0M | $832.0M | $486.0M | $1.03B | $394.0M | $758.0M | $481.0M | $858.0M | $682.0M | $750.0M | $737.0M | $586.0M |
| Net Income Loss Available To Common Stockholders Basic | $972.0M | $1.23B | $800.2M | $959.6M | $340.3M | $1.00B | $953.7M | $521.2M | $397.0M | $683.7M | $524.5M | $714.7M | $796.0M | $578.2M | $575.0M | $748.6M | $520.8M | $495.2M | $733.5M | $461.3M | $572.8M | $363.4M | $577.6M | $528.4M | $454.4M | $400.7M | $544.7M | $375.0M | $592.2M | $373.4M | -$765.8M | $502.1M | $501.2M | $469.6M | $518.3M | $430.0M | $629.2M | $190.9M | $493.2M | $389.9M | $559.8M | $346.0M | $433.0M | $338.0M | $363.0M | $21.0M | $487.0M | $362.0M | $389.0M | $308.0M | $928.0M | $352.0M | $353.0M | $176.0M | $555.0M | $136.0M | $344.0M | $238.0M | $443.0M | $316.0M | $360.0M | $374.0M | $281.0M |
| Net Income Loss Attributable To Noncontrolling Interest | $28.3M | $62.5M | $2.0M | $2.1M | $2.2M | $2.6M | $4.6M | -$5.1M | $3.4M | -$400.0K | -$3.7M | $3.4M | $900.0K | -$4.4M | $3.8M | -$400.0K | -$6.3M | $4.1M | $400.0K | -$2.2M | $1.3M | $2.1M | $1.7M | $2.3M | $12.0M | $1.2M | $2.0M | $1.6M | $1.8M | $1.9M | $1.3M | $1.3M | $1.5M | $1.0M | $1.0M | $1.0M | $1.0M | $1.0M | $1.0M | $1.0M | $1.0M | $1.0M | $1.0M | $1.0M | $1.0M | $1.0M | $1.0M | $1.0M | $2.0M | $1.0M | $2.0M | $1.0M | $1.0M | ||||||||||
| Income Tax Expense Benefit | $138.7M | -$250.9M | $125.5M | $37.5M | $6.7M | -$141.9M | $64.2M | $28.6M | $10.4M | -$16.1M | $54.0M | $52.8M | $69.8M | $61.2M | $54.5M | -$1.2M | $12.6M | $46.5M | $40.6M | -$54.4M | $44.5M | -$80.7M | $72.2M | $102.0M | $264.0M | $190.6M | $343.2M | -$534.5M | $165.0M | $235.5M | $275.6M | $224.3M | $327.2M | $264.0M | $215.0M | $307.0M | $257.0M | $68.0M | $195.0M | $241.0M | $190.0M | $189.0M | $334.0M | $174.0M | $278.0M | $258.0M | $65.0M | $207.0M | $208.0M | $148.0M | $179.0M | $192.0M | $123.0M | ||||||||||
| Income Loss From Equity Method Investments | $21.1M | $20.6M | $38.2M | $17.3M | $25.2M | $24.5M | $21.3M | $19.4M | $20.2M | $10.2M | -$165.0M | $15.7M | $17.0M | $30.4M | $28.5M | $14.7M | $19.2M | $29.6M | $15.2M | $17.4M | $18.5M | $18.1M | $18.7M | $18.5M | $20.1M | $16.0M | $27.0M | $25.2M | -$7.4M | $25.0M | $11.4M | $25.4M | $23.8M | $24.0M | $23.0M | $18.0M | $11.0M | $14.0M | $14.0M | $14.0M | $10.0M | $9.0M | $7.0M | $6.0M | $6.0M | $3.0M | $1.0M | $4.0M | $4.0M | $1.0M | $0.00 | $1.0M | $0.00 | ||||||||||
| Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments | $1.12B | $1.02B | $889.5M | $981.9M | $324.0M | $839.3M | $1.00B | $525.3M | $390.6M | $657.0M | $739.8M | $755.2M | $849.7M | $604.6M | $604.8M | $732.3M | $507.9M | $516.2M | $759.3M | $387.3M | $600.1M | $480.9M | $583.6M | $540.2M | $800.6M | $550.8M | $910.4M | -$1.32B | $678.8M | $713.6M | $776.0M | $630.3M | $923.6M | $723.0M | $583.0M | $850.0M | $680.0M | $393.0M | $545.0M | $715.0M | $543.0M | $570.0M | $984.0M | $521.0M | $627.0M | $812.0M | $201.0M | $549.0M | $650.0M | $469.0M | $542.0M | $567.0M | $404.0M | ||||||||||
| Other Comprehensive Income Loss Net Of Tax | -$15.2M | -$32.9M | $23.4M | -$46.9M | $22.3M | -$6.8M | -$4.1M | $31.7M | -$151.8M | -$76.5M | $120.8M | $245.8M | $177.7M | $127.8M | $54.3M | $37.5M | $43.6M | -$68.8M | $42.8M | -$80.0M | -$30.3M | $8.8M | $600.0K | $1.3M | -$13.8M | $9.4M | -$14.7M | -$27.9M | $15.9M | -$6.7M | -$6.3M | $1.0M | -$5.5M | -$1.0M | $5.0M | $6.0M | $7.0M | -$7.0M | $31.0M | $21.0M | -$3.0M | -$2.0M | -$18.0M | ||||||||||||||||||||
| Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest | $985.1M | $1.26B | $825.6M | $914.8M | $364.8M | $998.9M | $954.2M | $547.8M | $248.6M | $606.8M | $641.6M | $963.9M | $974.6M | $701.6M | $633.1M | $785.7M | $558.1M | $430.5M | $776.7M | $379.1M | $543.8M | $588.5M | $530.7M | $458.0M | $542.9M | $385.6M | $579.5M | -$792.1M | $519.8M | $496.4M | $513.3M | $432.3M | $625.2M | $493.0M | $396.0M | $567.0M | $441.0M | $332.0M | $395.0M | $509.0M | $360.0M | $388.0M | $912.0M | $364.0M | $363.0M | $356.0M | $369.0M | ||||||||||||||||
| Operating Expenses | $4.07B | $3.90B | $3.85B | $3.99B | $3.50B | $3.99B | $4.60B | $3.64B | $3.60B | $3.52B | $3.02B | $3.47B | $3.12B | $2.77B | $3.00B | $3.36B | $3.02B | $3.27B | $3.66B | $3.26B | $3.34B | $3.13B | $2.84B | $2.85B | $5.78B | $3.03B | $3.15B | $3.47B | $3.02B | $3.48B | $3.26B | $3.28B | $3.61B | $3.30B | $3.04B | $3.07B | $3.24B | $2.81B | $2.87B | $3.44B | $2.89B | $2.90B | $3.04B | $2.97B | $2.81B | $2.69B | $2.52B | $2.71B | $3.45B | $2.96B | |||||||||||||
| Interest Expense | $498.8M | $465.6M | $435.6M | $470.3M | $460.0M | $415.7M | $360.7M | $327.6M | $313.4M | $303.7M | $301.6M | $290.2M | $291.3M | $294.0M | $292.1M | $275.1M | $250.7M | $255.8M | $256.8M | $242.3M | $234.0M | $223.3M | $222.9M | $221.8M | $225.3M | $224.9M | $217.0M | $220.2M | $219.2M | $218.7M | $217.0M | $221.0M | $220.0M | $225.0M | $228.0M | $232.0M | $233.0M | $235.0M | $229.0M | $242.0M | $239.0M | $242.0M | $251.0M | $249.0M | $250.0M | $248.0M | $240.0M | $238.0M | $216.0M | $234.0M | |||||||||||||
| Public Utilities Allowance For Funds Used During Construction Capitalized Cost Of Equity | $58.5M | $57.1M | $57.3M | $54.2M | $55.2M | $43.6M | $51.1M | $41.0M | $31.3M | $35.6M | $28.6M | $31.0M | $37.0M | $33.5M | $33.4M | $45.2M | $35.1M | $31.4M | $43.0M | $50.4M | $28.9M | $30.9M | $30.8M | $30.7M | $20.0M | $21.0M | $21.2M | $25.6M | $28.8M | $31.7M | $32.6M | $34.1M | $29.7M | $27.0M | $25.0M | $22.0M | $19.0M | $17.0M | $15.0M | $23.0M | $24.0M | $23.0M | $26.0M | $23.0M | $20.0M | $17.0M | $19.0M | ||||||||||||||||
| Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest | $28.3M | $62.5M | $2.0M | $2.1M | $2.2M | $2.6M | $4.6M | -$5.1M | $3.4M | -$400.0K | -$3.7M | $3.4M | $900.0K | -$4.4M | $3.8M | -$400.0K | -$6.3M | $4.1M | $400.0K | -$2.2M | $1.3M | $2.1M | $1.7M | $2.3M | $12.0M | $1.2M | $2.0M | $1.6M | $1.8M | $1.9M | $1.3M | $1.3M | $1.5M | $1.0M | $1.0M | $1.0M | $1.0M | $1.0M | $1.0M | $1.0M | $1.0M | $1.0M | $1.0M | $1.0M | $1.0M | ||||||||||||||||||
| Comprehensive Income Net Of Tax | $956.8M | $1.19B | $823.6M | $912.7M | $362.6M | $996.3M | $949.6M | $552.9M | $245.2M | $607.2M | $645.3M | $960.5M | $973.7M | $706.0M | $629.3M | $786.1M | $564.4M | $426.4M | $776.3M | $381.3M | $542.5M | $586.4M | $529.0M | $455.7M | $530.9M | $384.4M | $577.5M | -$793.7M | $518.0M | $494.5M | $512.0M | $431.0M | $623.7M | $492.0M | $395.0M | $566.0M | $440.0M | $331.0M | $394.0M | $508.0M | $359.0M | $387.0M | $911.0M | $363.0M | $362.0M | ||||||||||||||||||
| Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax | $600.0K | $100.0K | $600.0K | $3.2M | $3.1M | $16.1M | $3.2M | $11.6M | $2.2M | $2.0M | $2.1M | $2.0M | $1.8M | $1.7M | $1.8M | $1.4M | $1.4M | $1.4M | $1.4M | $1.2M | $1.4M | -$300.0K | -$300.0K | -$200.0K | -$200.0K | -$100.0K | -$100.0K | -$300.0K | -$200.0K | -$400.0K | -$1.0M | -$1.0M | -$1.0M | -$7.0M | -$3.0M | -$6.0M | -$7.0M | -$8.0M | -$7.0M | -$6.0M | $6.0M | $6.0M | |||||||||||||||||||||
| Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax | -$100.0K | $0.00 | -$200.0K | -$800.0K | -$800.0K | -$4.3M | -$800.0K | -$3.1M | -$600.0K | -$500.0K | -$600.0K | -$500.0K | -$500.0K | -$400.0K | -$500.0K | -$400.0K | -$300.0K | -$400.0K | -$400.0K | $300.0K | $400.0K | -$100.0K | -$200.0K | -$100.0K | -$100.0K | $0.00 | -$100.0K | -$200.0K | -$100.0K | -$200.0K | -$1.0M | -$1.0M | $0.00 | -$4.0M | -$2.0M | -$3.0M | $4.0M | $4.0M | $4.0M | $3.0M | |||||||||||||||||||||||
| Other Comprehensive Income Loss Derivatives Qualifying As Hedges Tax | -$12.3M | $5.9M | -$1.6M | -$300.0K | $9.3M | -$40.5M | -$19.5M | $35.2M | $65.9M | $47.8M | $34.5M | $15.0M | $10.5M | $12.0M | -$17.8M | $11.8M | -$20.9M | -$7.7M | $2.7M | $500.0K | $700.0K | -$8.1M | $4.6M | -$8.7M | -$15.4M | $8.2M | -$4.0M | -$2.9M | $500.0K | -$3.4M | -$1.0M | $1.0M | $3.0M | -$1.0M | -$5.0M | $13.0M | $7.0M | $5.0M | $6.0M | $11.0M | |||||||||||||||||||||||
| Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax | -$46.3M | $22.4M | -$6.2M | -$900.0K | $34.8M | -$152.4M | -$73.3M | $132.4M | $248.0M | $179.7M | $129.9M | $56.3M | $39.3M | $45.3M | -$67.0M | $44.2M | -$78.6M | -$28.9M | $10.2M | $1.8M | $2.7M | -$15.0M | $8.5M | -$16.1M | -$28.6M | $15.2M | -$7.4M | -$5.3M | $1.0M | -$6.4M | -$2.0M | $3.0M | $5.0M | -$1.0M | -$10.0M | $24.0M | $13.0M | -$10.0M | -$11.0M | -$20.0M | |||||||||||||||||||||||
| Deferred Income Tax Expense Benefit | $165.2M | -$113.3M | $68.0M | -$17.7M | $44.3M | $27.9M | $16.8M | $87.3M | $136.2M | $330.2M | $238.3M | $299.0M | $246.0M | $261.0M | $330.0M | $121.0M | $217.0M | ||||||||||||||||||||||||||||||||||||||||||||||
| Income Taxes Paid Net | $7.1M | $16.1M | $15.8M | $6.9M | -$200.0K | -$600.0K | -$600.0K | -$900.0K | -$88.8M | $7.3M | $2.1M | -$6.0M | -$19.0M | -$65.0M | $2.0M | -$2.0M | |||||||||||||||||||||||||||||||||||||||||||||||
| Income Loss From Continuing Operations Per Diluted Share | $0.74 | $1.17 | $1.07 | $0.92 | $0.81 | $1.10 | $0.76 | $1.20 | $0.76 | -$1.56 | $1.03 | $1.02 | $0.41 | $1.04 | $0.88 | $1.27 | $0.32 | $0.99 | $0.79 | $1.14 | $0.43 | $1.35 | $0.73 | $0.73 | $0.49 | $0.93 | $0.68 | $0.89 | $0.93 | $0.70 | |||||||||||||||||||||||||||||||||
| Income Loss From Continuing Operations Per Basic Share | $0.74 | $1.17 | $1.07 | $0.92 | $0.81 | $1.11 | $0.76 | $1.20 | $0.76 | -$1.56 | $1.03 | $1.02 | $0.41 | $1.04 | $0.88 | $1.27 | $0.32 | $0.99 | $0.79 | $1.14 | $0.43 | $1.35 | $0.73 | $0.73 | $0.49 | $0.93 | $0.68 | $0.89 | $0.93 | $0.70 |
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 * | $31.14B | $26.94B | $25.25B | $23.89B | $22.43B | $20.55B | $19.63B | $19.06B | $18.29B | $17.40B | $17.89B | $16.82B | $16.09B | $15.24B | $14.66B | $13.62B | $13.14B | $10.69B | $10.10B | $9.43B |
| Accumulated Other Comprehensive Income Loss Net Of Tax | $36.0M | -$3.0M | -$55.5M | $184.8M | -$85.1M | -$147.7M | -$120.4M | -$67.8M | -$156.3M | -$127.1M | -$103.1M | -$115.2M | -$337.0M | -$470.0M | -$381.0M | -$374.0M | -$452.0M | |||
| Cash And Cash Equivalents At Carrying Value | $197.0M | $203.0M | $330.1M | $509.4M | $403.4M | $392.7M | $246.8M | $234.1M | $214.6M | $210.5M | $162.5M | $117.5M | $278.7M | $221.0M | $294.0M | $490.0M | $411.0M | $178.0M | $301.0M | |
| Stockholders Equity Other | -$17.0M | -$24.0M | -$35.0M | -$56.4M | $47.8M | -$86.2M | -$7.6M | $23.1M | $55.8M | $13.2M | $29.5M | $12.8M | $13.2M | $10.0M | $11.0M | $5.0M | -$50.0M | $4.0M | -$12.0M | |
| Dividends Common Stock | $2.01B | $1.90B | $1.75B | $1.65B | $1.52B | $1.42B | $1.35B | $1.26B | $1.19B | $1.12B | $1.06B | $997.6M | $954.3M | $916.0M | $898.0M | $824.0M | $758.0M | -$666.0M | $636.0M | |
| Repayments Of Long Term Debt | $3.65B | $2.69B | $2.20B | $2.35B | $2.99B | $1.34B | $1.22B | $2.78B | $3.09B | $1.79B | $2.40B | $1.78B | $2.60B | $1.64B | $1.67B | $1.99B | $816.0M | $1.82B | $1.29B | |
| Goodwill | $53.0M | $53.0M | $52.5M | $52.5M | $52.5M | $52.5M | $52.5M | $52.5M | $52.5M | $52.5M | $52.5M | $91.3M | $91.0M | $91.0M | $76.0M | $76.0M | $76.0M | $76.0M | ||
| Assets | $114.46B | $103.08B | $96.68B | $93.40B | $87.67B | $80.76B | $75.89B | $68.80B | $64.73B | $63.47B | $61.68B | $59.54B | $56.32B | $54.37B | $52.22B | $50.46B | $48.35B | $45.16B | ||
| Amortization Of Deferred Property Taxes | -$41.1M | -$41.2M | -$68.0M | -$43.3M | -$73.8M | -$59.1M | -$29.5M | -$19.0M | -$52.4M | -$41.8M | -$35.4M | -$19.0M | -$15.0M | -$21.0M | -$17.0M | -$13.0M | -$26.0M | |||
| Securitized Regulatory Transition Assets Noncurrent | $933.0M | $554.0M | $336.3M | $446.0M | $552.8M | $657.0M | $858.1M | $920.6M | $1.21B | $1.49B | $1.75B | $2.07B | $2.37B | $2.12B | $1.63B | $1.74B | $1.90B | $2.04B | ||
| Long Term Debt Noncurrent | $44.13B | $39.31B | $37.65B | $34.31B | $31.30B | $28.99B | $25.13B | $21.65B | $19.42B | $17.38B | $17.74B | $16.01B | $16.83B | $15.59B | $15.08B | $15.50B | $15.76B | $15.54B | ||
| Long Term Debt Current | $3.19B | $3.34B | $2.49B | $2.49B | $2.15B | $2.09B | $1.60B | $1.70B | $1.75B | $2.88B | $1.83B | $2.50B | $1.55B | $2.17B | $1.43B | $1.31B | $1.74B | $447.0M | ||
| Treasury Stock Shares | 20.2M | 20.2M | 20.2M | 20.2M | 20.2M | 20.3M | 20.3M | 20.3M | 20.3M | 20.3M | 20.3M | 20.3M | 20.3M | 20.2M | 21.5M | |||||
| Short Term Investments | $220.0M | $215.0M | $214.3M | $187.6M | $220.4M | $200.8M | $202.7M | $159.1M | $161.7M | $138.7M | $386.8M | $385.6M | $353.0M | $324.0M | $294.0M | $416.0M | $363.0M | $327.0M | ||
| Other Inventory Supplies | $1.05B | $966.0M | $1.03B | $915.1M | $681.3M | $680.6M | $640.7M | $602.1M | $565.5M | $543.5M | $738.6M | $735.8M | $722.0M | $675.0M | $635.0M | $611.0M | $586.0M | $539.0M | ||
| Inventory Raw Materials | $576.0M | $749.0M | $853.7M | $435.1M | $307.9M | $629.4M | $528.5M | $319.0M | $387.7M | $423.8M | $600.8M | $580.8M | $701.0M | $844.0M | $657.0M | $837.0M | $1.08B | $634.0M | ||
| Interest Payable Current | $544.0M | $453.0M | $410.2M | $336.5M | $273.2M | $267.6M | $243.6M | $231.7M | $234.5M | $227.2M | $226.9M | $238.3M | $245.0M | $269.0M | $279.0M | $281.0M | $287.0M | $270.0M | ||
| Taxes Payable Current | $2.00B | $1.92B | $1.80B | $1.71B | $1.59B | $1.48B | $1.36B | $1.12B | $1.05B | $979.1M | $863.5M | $822.0M | $747.0M | $717.0M | $702.0M | $632.0M | $634.0M | |||
| Retained Earnings Accumulated Deficit | $15.44B | $13.87B | $12.80B | $12.35B | $11.67B | $10.69B | $9.90B | $8.63B | $7.89B | $8.40B | $7.41B | $6.77B | $6.24B | $5.89B | $4.84B | $4.45B | $3.85B | |||
| Regulatory Assets Noncurrent | $4.80B | $5.13B | $5.09B | $4.76B | $4.14B | $3.53B | $3.16B | $3.59B | $5.63B | $5.14B | $4.26B | $4.38B | $5.11B | $6.03B | $4.94B | $4.60B | $3.78B | |||
| Regulatory Assets Current | $426.0M | $446.0M | $514.0M | $1.31B | $647.8M | $90.7M | $92.9M | $292.5M | $156.6M | $115.2M | $126.6M | $80.0M | $88.0M | $65.0M | $81.0M | $85.0M | $284.0M | |||
| Property Plant And Equipment Gross | $120.58B | $108.60B | $101.25B | $97.02B | $86.81B | $84.31B | $79.15B | $67.43B | $62.04B | $65.48B | $63.61B | $60.29B | $57.45B | $55.67B | $53.74B | $51.68B | $49.71B | |||
| Other Liabilities Noncurrent | $905.0M | $801.0M | $545.8M | $607.3M | $601.3M | $728.0M | $719.8M | $830.9M | $774.6M | $890.6M | $895.8M | $967.0M | $940.0M | $974.0M | $795.0M | $1.16B | $1.13B | |||
| Other Liabilities Current | $1.90B | $1.49B | $1.25B | $1.28B | $1.37B | $1.25B | $1.37B | $1.03B | $1.30B | $1.31B | $1.20B | $965.0M | $968.0M | $990.0M | $952.0M | $931.0M | $1.22B | |||
| Other Assets Noncurrent | $16.03B | $14.87B | $13.91B | $3.76B | $4.40B | $3.85B | $3.41B | $2.55B | $2.09B | $2.11B | $2.13B | $2.04B | $1.63B | $1.35B | $1.08B | $946.0M | $879.0M | |||
| Liabilities Noncurrent | $68.89B | $63.05B | $59.77B | $55.97B | $52.52B | $50.01B | $45.57B | $38.13B | $36.55B | $36.67B | $34.75B | $34.22B | $32.31B | $30.95B | $30.26B | $29.82B | $28.09B | |||
| Liabilities Current | $13.31B | $13.01B | $11.58B | $13.27B | $12.43B | $9.93B | $10.30B | $8.27B | $9.50B | $7.11B | $7.97B | $6.11B | $6.82B | $6.61B | $6.52B | $5.33B | $6.30B | |||
| Liabilities And Stockholders Equity | $114.46B | $103.08B | $96.68B | $93.40B | $87.67B | $80.76B | $75.89B | $64.73B | $63.47B | $61.68B | $59.54B | $56.41B | $54.37B | $52.22B | $50.46B | $48.35B | $45.16B | |||
| Liabilities | $82.20B | $76.05B | $71.36B | $69.24B | $64.95B | $59.94B | $55.87B | $46.40B | $46.05B | $43.78B | $42.72B | $40.33B | $39.13B | $37.56B | $36.77B | $35.15B | $34.38B | |||
| Derivative Liabilities Noncurrent | $178.0M | $224.0M | $241.8M | $345.2M | $230.3M | $232.8M | $261.8M | $322.0M | $316.2M | $179.1M | $130.9M | $177.0M | $214.0M | $195.0M | $141.0M | $128.0M | $170.0M |
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 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q3 2017 | Q2 2017 | Q1 2017 | Q3 2016 | Q2 2016 | Q1 2016 | Q4 2015 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $30.39B | $29.87B | $27.32B | $26.62B | $26.14B | $25.80B | $25.31B | $23.90B | $23.74B | $24.28B | $24.06B | $23.79B | $22.28B | $21.38B | $20.97B | $20.37B | $20.01B | $19.73B | $19.72B | $19.26B | $19.20B | $19.03B | $19.02B | $18.72B | $18.48B | $18.07B | $17.82B | $17.69B | $17.32B | $18.39B | $18.13B | $17.70B | $17.43B | $17.24B | $16.87B | $16.58B | $16.42B | $15.76B | $15.54B | $15.42B | $15.31B | $15.01B | $14.86B | $14.65B | $13.94B | $13.78B | $13.66B | $13.27B | $13.32B | $13.06B | $12.75B | $10.96B | $10.93B | $10.65B | ||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$27.8M | -$12.6M | $20.3M | -$86.9M | -$40.0M | -$62.3M | -$40.5M | -$36.4M | -$68.1M | $83.7M | $474.9M | $551.4M | $430.6M | $274.7M | $97.0M | -$30.8M | -$135.4M | -$172.9M | -$216.5M | -$187.9M | -$230.7M | -$150.7M | -$86.0M | -$94.8M | -$95.4M | -$175.4M | -$161.6M | -$171.0M | -$145.8M | -$117.9M | -$133.8M | -$108.8M | -$102.5M | -$103.5M | -$105.0M | -$104.0M | -$109.0M | -$306.0M | -$313.0M | -$306.0M | -$454.0M | -$475.0M | -$472.0M | -$380.0M | -$362.0M | -$373.0M | -$364.0M | -$372.0M | -$364.0M | -$404.0M | -$401.0M | |||||
| Cash And Cash Equivalents At Carrying Value | $1.07B | $227.3M | $256.8M | $245.8M | $202.5M | $230.7M | $353.3M | $304.9M | $343.5M | $522.2M | $575.3M | $675.6M | $1.37B | $312.7M | $273.2M | $409.7M | $348.8M | $1.55B | $348.8M | $210.5M | $227.7M | $788.3M | $211.2M | $183.4M | $343.9M | $172.4M | $175.0M | $212.2M | $246.8M | $190.4M | $176.4M | $177.8M | $195.2M | $190.4M | $194.0M | $190.0M | $292.0M | $147.0M | $117.0M | $179.0M | $443.0M | $297.0M | $286.0M | $546.0M | $417.0M | $625.0M | $1.09B | $838.0M | $818.0M | $877.0M | $358.0M | $710.0M | $338.0M | $218.0M | ||
| Stockholders Equity Other | -$5.1M | -$9.2M | $22.1M | -$2.5M | -$1.1M | $14.8M | -$6.7M | -$3.3M | $12.5M | -$3.0M | -$18.8M | $16.7M | -$7.8M | -$10.5M | $19.1M | $103.7M | $1.6M | $30.2M | -$500.0K | $2.5M | $55.6M | -$3.6M | $1.5M | -$16.9M | -$3.5M | -$4.8M | -$5.6M | $4.0M | $4.0M | $2.0M | -$13.0M | $0.00 | -$1.0M | |||||||||||||||||||||||
| Dividends Common Stock | $499.4M | $499.5M | $501.0M | $471.4M | $469.1M | $466.9M | $430.2M | $431.8M | $431.8M | $409.0M | $404.7M | $398.8M | $376.2M | $374.5M | $372.0M | $351.1M | $340.9M | $363.7M | $333.9M | $334.5M | $333.6M | $308.3M | $308.1M | $306.1M | $291.4M | $276.5M | $261.0M | $245.0M | $230.0M | $229.0M | $223.0M | $197.0M | $169.0M | |||||||||||||||||||||||
| Repayments Of Long Term Debt | $229.1M | $1.16B | $519.5M | $51.0M | $650.7M | $300.5M | $220.6M | $544.0M | $1.24B | $322.4M | $238.8M | $370.0M | $858.0M | $339.0M | $777.0M | $638.0M | $93.0M | |||||||||||||||||||||||||||||||||||||||
| Goodwill | $52.5M | $52.5M | $52.5M | $52.5M | $52.5M | $52.5M | $52.5M | $52.5M | $52.5M | $52.5M | $52.5M | $52.5M | $52.5M | $52.5M | $52.5M | $52.5M | $52.5M | $52.5M | $52.5M | $52.5M | $52.5M | $52.5M | $52.5M | $52.5M | $52.5M | $52.5M | $52.5M | $52.5M | $52.5M | $52.5M | $53.0M | $91.0M | $91.0M | $91.0M | $91.0M | $91.0M | $91.0M | $91.0M | $91.0M | $90.0M | $90.0M | $90.0M | $76.0M | $76.0M | $76.0M | $76.0M | $76.0M | $76.0M | $76.0M | $76.0M | ||||||
| Assets | $110.25B | $107.78B | $104.39B | $100.12B | $99.62B | $97.74B | $95.13B | $96.00B | $94.52B | $91.25B | $90.86B | $89.83B | $86.34B | $84.36B | $82.99B | $78.69B | $77.80B | $77.72B | $73.90B | $72.55B | $70.72B | $67.62B | $66.87B | $65.61B | $63.96B | $62.74B | $61.73B | $61.44B | $63.32B | $62.49B | $61.10B | $60.94B | $60.04B | $57.93B | $57.62B | $57.04B | $54.96B | $54.98B | $54.55B | $53.84B | $53.42B | $52.90B | $51.19B | $50.75B | $50.56B | $49.89B | $49.94B | $49.63B | $47.19B | $46.34B | ||||||
| Amortization Of Deferred Property Taxes | -$89.2M | -$101.6M | -$82.0M | -$74.8M | -$59.8M | -$75.6M | -$63.7M | -$44.4M | -$34.4M | -$34.8M | -$54.0M | -$51.0M | -$49.0M | -$52.0M | -$53.0M | -$64.0M | ||||||||||||||||||||||||||||||||||||||||
| Securitized Regulatory Transition Assets Noncurrent | $952.9M | $973.1M | $537.5M | $253.4M | $283.2M | $309.7M | $365.4M | $394.3M | $420.1M | $474.3M | $502.5M | $527.6M | $580.4M | $608.0M | $632.5M | $684.0M | $710.9M | $789.1M | $938.7M | $785.3M | $853.0M | $1.00B | $1.08B | $1.15B | $1.29B | $1.36B | $1.43B | $1.56B | $1.63B | $1.69B | $1.84B | $1.93B | $2.00B | $2.16B | $2.24B | $2.31B | $2.08B | $2.01B | $2.07B | $2.18B | $2.24B | $2.29B | $1.63B | $1.67B | $1.71B | $1.70B | $1.83B | $1.87B | $1.94B | $1.98B | ||||||
| Long Term Debt Noncurrent | $44.24B | $41.31B | $38.81B | $39.15B | $39.99B | $38.64B | $36.72B | $36.76B | $36.24B | $33.65B | $32.98B | $30.86B | $32.06B | $30.66B | $30.21B | $28.16B | $26.64B | $25.78B | $24.55B | $24.17B | $22.90B | $20.87B | $19.75B | $18.84B | $18.36B | $16.80B | $16.72B | $17.32B | $17.54B | $17.75B | $17.60B | $17.76B | $16.78B | $15.68B | $15.60B | $16.48B | $16.20B | $15.80B | $15.90B | $14.96B | $15.32B | $15.34B | $15.18B | $15.56B | $15.63B | $16.00B | $16.31B | $16.28B | $15.71B | $15.35B | ||||||
| Long Term Debt Current | $1.90B | $3.21B | $4.18B | $2.83B | $2.07B | $1.20B | $2.77B | $3.38B | $2.91B | $1.40B | $2.48B | $3.01B | $2.52B | $2.46B | $2.13B | $1.91B | $2.14B | $2.11B | $1.33B | $1.26B | $1.53B | $1.90B | $2.28B | $2.62B | $2.36B | $2.76B | $2.51B | $2.38B | $2.01B | $2.03B | $1.83B | $1.82B | $2.45B | $2.38B | $2.52B | $1.61B | $1.37B | $1.82B | $1.67B | $2.27B | $1.98B | $1.98B | $1.27B | $1.07B | $1.42B | $1.29B | $1.04B | $1.25B | $1.54B | $1.35B | ||||||
| Treasury Stock Shares | 11.2M | 11.2M | 11.2M | 11.2M | 11.2M | 20.2M | 20.2M | 20.2M | 20.2M | 20.2M | 20.2M | 20.2M | 20.2M | 20.2M | 20.2M | 20.2M | 20.2M | 20.2M | 20.2M | 20.3M | 20.3M | 20.3M | 20.3M | 20.3M | 20.3M | 20.3M | 20.3M | 20.3M | 20.3M | 20.3M | 20.3M | 20.3M | 20.3M | 20.3M | 20.3M | 20.3M | 20.3M | 20.3M | 20.3M | 20.3M | 20.3M | 20.2M | ||||||||||||||
| Short Term Investments | $225.4M | $212.0M | $206.8M | $228.6M | $225.7M | $217.0M | $211.0M | $202.5M | $194.6M | $202.2M | $192.0M | $208.5M | $218.4M | $221.7M | $199.1M | $209.0M | $192.3M | $185.2M | $198.4M | $175.7M | $168.9M | $164.1M | $163.1M | $167.9M | $310.7M | $317.6M | $275.0M | $279.2M | $306.9M | $264.5M | $315.0M | $356.0M | $293.0M | $318.0M | $377.0M | $310.0M | $288.0M | $298.0M | $261.0M | $278.0M | $297.0M | $217.0M | $240.0M | $311.0M | $296.0M | $326.0M | $298.0M | $238.0M | $259.0M | $289.0M | ||||||
| Other Inventory Supplies | $986.7M | $1.01B | $961.9M | $981.7M | $1.02B | $1.02B | $993.2M | $975.9M | $902.5M | $801.9M | $748.6M | $696.4M | $688.4M | $676.2M | $683.3M | $681.2M | $663.3M | $645.0M | $613.5M | $592.7M | $586.3M | $565.6M | $562.8M | $563.2M | $562.3M | $555.0M | $547.3M | $556.8M | $645.6M | $650.3M | $729.0M | $736.0M | $740.0M | $733.0M | $748.0M | $724.0M | $692.0M | $695.0M | $681.0M | $662.0M | $657.0M | $638.0M | $629.0M | $625.0M | $614.0M | $598.0M | $593.0M | $582.0M | $569.0M | $575.0M | ||||||
| Inventory Raw Materials | $599.0M | $616.9M | $620.3M | $704.0M | $741.3M | $749.9M | $726.8M | $705.9M | $554.7M | $332.1M | $353.7M | $270.4M | $290.1M | $512.2M | $588.6M | $586.1M | $616.5M | $550.9M | $437.8M | $441.7M | $360.3M | $282.3M | $352.8M | $359.6M | $354.2M | $427.2M | $408.0M | $468.0M | $716.4M | $701.6M | $376.0M | $424.0M | $452.0M | $472.0M | $471.0M | $490.0M | $748.0M | $879.0M | $839.0M | $800.0M | $837.0M | $780.0M | $544.0M | $680.0M | $714.0M | $811.0M | $984.0M | $984.0M | $998.0M | $911.0M | ||||||
| Interest Payable Current | $606.4M | $479.2M | $589.4M | $584.4M | $458.0M | $507.3M | $485.9M | $402.9M | $440.5M | $375.4M | $295.4M | $339.1M | $349.7M | $274.0M | $324.2M | $331.0M | $261.3M | $307.9M | $304.8M | $241.2M | $306.0M | $299.8M | $235.2M | $273.1M | $260.3M | $217.0M | $239.7M | $230.2M | $227.0M | $237.6M | $236.0M | $232.0M | $227.0M | $219.0M | $240.0M | $220.0M | $219.0M | $254.0M | $241.0M | $249.0M | $281.0M | $237.0M | $235.0M | $282.0M | $248.0M | $255.0M | $284.0M | $254.0M | $232.0M | $273.0M | ||||||
| Taxes Payable Current | $1.26B | $1.53B | $1.80B | $1.24B | $1.51B | $1.68B | $1.20B | $1.37B | $1.60B | $1.12B | $1.35B | $1.49B | $1.05B | $1.24B | $1.40B | $942.7M | $1.21B | $1.26B | $883.4M | $1.05B | $1.16B | $1.22B | $774.1M | $943.9M | $1.08B | $716.5M | $891.5M | $1.08B | $666.2M | $814.0M | $899.5M | $748.0M | $749.0M | $846.0M | $769.0M | $692.0M | $803.0M | $590.0M | $680.0M | $727.0M | $512.0M | $617.0M | $679.0M | $501.0M | $597.0M | $669.0M | $470.0M | $570.0M | $621.0M | $470.0M | $553.0M | |||||
| Retained Earnings Accumulated Deficit | $15.37B | $14.90B | $14.17B | $13.70B | $13.21B | $13.34B | $12.93B | $12.41B | $12.31B | $12.39B | $12.11B | $11.99B | $11.52B | $11.10B | $10.89B | $10.62B | $10.22B | $10.04B | $10.10B | $9.69B | $9.57B | $9.33B | $9.29B | $9.02B | $8.80B | $8.53B | $8.28B | $8.19B | $7.81B | $8.85B | $8.62B | $8.20B | $7.95B | $7.78B | $7.47B | $7.22B | $7.08B | $6.66B | $6.47B | $6.37B | $6.44B | $6.19B | $6.05B | $5.81B | $5.10B | $4.97B | $4.89B | $4.53B | $4.60B | $4.41B | $4.16B | |||||
| Regulatory Assets Noncurrent | $4.95B | $4.87B | $5.13B | $5.32B | $5.35B | $5.03B | $4.61B | $4.67B | $4.58B | $3.88B | $4.16B | $4.09B | $5.03B | $5.05B | $4.89B | $3.52B | $3.43B | $3.20B | $3.13B | $3.35B | $3.30B | $3.31B | $3.19B | $3.38B | $3.52B | $5.64B | $5.59B | $5.58B | $5.18B | $5.26B | $5.11B | $4.95B | $5.02B | $4.26B | $4.31B | $4.39B | $4.38B | $5.04B | $5.14B | $5.09B | $5.31B | $5.28B | $5.29B | $5.73B | $5.00B | $4.96B | $4.75B | $4.73B | $4.68B | $4.36B | $3.98B | |||||
| Regulatory Assets Current | $380.6M | $547.4M | $537.4M | $399.7M | $506.2M | $550.3M | $1.09B | $1.26B | $1.38B | $1.14B | $1.32B | $840.7M | $307.0M | $180.3M | $129.8M | $61.4M | $58.0M | $80.8M | $98.5M | $109.9M | $123.3M | $150.1M | $137.5M | $280.4M | $352.3M | $153.5M | $189.0M | $158.5M | $107.4M | $106.5M | $102.3M | $105.0M | $125.0M | $137.0M | $145.0M | $158.0M | $175.0M | $81.0M | $98.0M | $91.0M | $103.0M | $126.0M | $75.0M | $78.0M | $93.0M | $70.0M | $95.0M | $104.0M | $107.0M | $103.0M | $352.0M | |||||
| Property Plant And Equipment Gross | $115.89B | $113.79B | $110.17B | $105.93B | $104.25B | $102.83B | $100.00B | $98.42B | $96.71B | $92.11B | $90.47B | $89.18B | $88.57B | $87.06B | $85.61B | $82.90B | $81.70B | $80.42B | $77.45B | $75.64B | $74.15B | $73.09B | $71.20B | $70.01B | $68.80B | $65.44B | $64.13B | $62.91B | $60.60B | $67.08B | $66.43B | $64.83B | $64.60B | $65.31B | $63.12B | $62.07B | $61.09B | $59.04B | $58.36B | $58.08B | $57.46B | $56.78B | $56.22B | $55.10B | $54.67B | $54.10B | $52.93B | $52.40B | $52.01B | $51.16B | $50.70B | |||||
| Other Liabilities Noncurrent | $844.6M | $913.8M | $828.1M | $677.9M | $646.1M | $561.4M | $597.3M | $568.2M | $573.1M | $638.7M | $589.9M | $573.4M | $672.9M | $724.9M | $733.7M | $794.6M | $715.4M | $709.5M | $790.0M | $763.1M | $797.9M | $782.6M | $807.2M | $871.6M | $808.2M | $837.0M | $813.3M | $728.3M | $702.1M | $771.1M | $872.7M | $865.0M | $1.09B | $1.06B | $1.12B | $1.10B | $968.0M | $891.0M | $889.0M | $913.0M | $923.0M | $934.0M | $923.0M | $978.0M | $997.0M | $993.0M | $804.0M | $1.27B | $1.24B | $1.13B | $1.12B | |||||
| Other Liabilities Current | $1.55B | $1.36B | $1.26B | $1.42B | $1.40B | $1.07B | $1.18B | $1.08B | $1.05B | $1.35B | $1.34B | $1.21B | $1.18B | $1.01B | $965.7M | $1.08B | $982.9M | $1.03B | $1.03B | $1.04B | $888.1M | $1.19B | $1.13B | $938.8M | $960.0M | $953.9M | $985.8M | $1.01B | $1.02B | $1.04B | $1.06B | $1.23B | $1.06B | $1.00B | $1.12B | $1.01B | $917.0M | $841.0M | $823.0M | $811.0M | $1.04B | $870.0M | $853.0M | $1.00B | $942.0M | $930.0M | $941.0M | $1.13B | $920.0M | $881.0M | $1.00B | |||||
| Other Assets Noncurrent | $15.38B | $15.12B | $14.90B | $14.02B | $3.37B | $3.67B | $3.09B | $3.61B | $3.87B | $3.70B | $3.99B | $4.43B | $3.53B | $3.73B | $3.96B | $3.11B | $3.29B | $3.41B | $2.79B | $2.99B | $2.66B | $2.58B | $2.39B | $2.53B | $2.61B | $1.86B | $2.03B | $2.17B | $1.89B | $2.00B | $2.17B | $2.07B | $2.19B | $2.28B | $1.94B | $2.06B | $2.16B | $1.41B | $1.58B | $1.65B | $1.40B | $1.41B | $1.50B | $1.14B | $1.26B | $1.35B | $910.0M | $985.0M | $1.08B | $774.0M | $869.0M | |||||
| Liabilities Noncurrent | $68.72B | $65.32B | $62.74B | $62.75B | $63.23B | $60.94B | $58.42B | $58.55B | $57.87B | $54.83B | $54.05B | $52.17B | $53.78B | $52.23B | $51.49B | $48.94B | $47.27B | $45.94B | $45.15B | $44.64B | $43.39B | $40.99B | $40.04B | $38.97B | $37.54B | $38.53B | $36.49B | $36.10B | $36.32B | $37.04B | $37.12B | $36.33B | $36.85B | $35.66B | $33.60B | $33.44B | $34.10B | $33.51B | $32.92B | $32.95B | $31.74B | $32.01B | $31.70B | $30.79B | $30.87B | $30.73B | $30.03B | $30.83B | $30.73B | $29.08B | $28.12B | |||||
| Liabilities Current | $10.00B | $11.44B | $14.24B | $10.65B | $10.16B | $10.91B | $11.28B | $13.27B | $12.62B | $11.84B | $12.45B | $13.57B | $9.95B | $10.43B | $10.22B | $9.05B | $10.12B | $11.65B | $8.61B | $8.36B | $7.99B | $8.65B | $8.43B | $9.06B | $9.47B | $7.32B | $8.39B | $7.91B | $7.78B | $7.87B | $7.22B | $7.06B | $6.65B | $7.13B | $7.46B | $7.60B | $6.52B | $5.69B | $6.52B | $6.18B | $6.80B | $6.41B | $6.34B | $5.68B | $5.89B | $5.99B | $6.15B | $5.78B | $5.52B | $4.99B | $5.39B | |||||
| Liabilities And Stockholders Equity | $110.25B | $107.78B | $104.39B | $100.12B | $99.62B | $97.74B | $95.13B | $96.00B | $94.52B | $91.25B | $90.86B | $89.83B | $86.34B | $84.36B | $82.99B | $78.69B | $77.80B | $77.72B | $73.90B | $72.55B | $70.72B | $68.80B | $67.62B | $66.87B | $65.61B | $63.96B | $62.74B | $61.73B | $61.44B | $63.32B | $62.49B | $61.10B | $60.94B | $60.04B | $57.93B | $57.62B | $57.04B | $54.96B | $54.98B | $54.55B | $53.84B | $53.42B | $52.90B | $51.19B | $50.75B | $50.56B | $49.89B | $49.94B | $49.63B | $47.19B | $46.34B | |||||
| Liabilities | $78.71B | $76.76B | $76.98B | $73.39B | $73.39B | $71.85B | $69.70B | $71.81B | $70.49B | $66.66B | $66.50B | $65.74B | $63.74B | $62.66B | $61.71B | $57.98B | $57.39B | $57.60B | $53.77B | $53.00B | $51.38B | $49.63B | $48.47B | $48.02B | $47.01B | $45.85B | $44.88B | $44.02B | $44.10B | $44.91B | $44.34B | $43.39B | $43.50B | $42.79B | $41.05B | $41.04B | $40.62B | $39.20B | $39.44B | $39.13B | $38.54B | $38.41B | $38.05B | $36.47B | $36.75B | $36.72B | $36.18B | $36.61B | $36.24B | $34.07B | $33.51B | |||||
| Derivative Liabilities Noncurrent | $186.9M | $191.6M | $198.3M | $201.6M | $261.4M | $279.5M | $278.4M | $275.3M | $315.4M | $388.2M | $312.0M | $300.4M | $199.6M | $216.3M | $273.0M | $232.4M | $245.2M | $291.9M | $298.6M | $348.5M | $267.9M | $263.4M | $287.2M | $279.6M | $282.7M | $352.7M | $310.6M | $344.8M | $240.0M | $166.8M | $207.6M | $201.0M | $174.0M | $156.0M | $120.0M | $115.0M | $137.0M | $182.0M | $181.0M | $185.0M | $224.0M | $259.0M | $239.0M | $133.0M | $124.0M | $138.0M | $167.0M | $177.0M | $193.0M | $150.0M | $138.0M |
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 * | $5.02B | $659.0M | $1.08B | $2.57B | $2.61B | $2.41B | $2.86B | $1.16B | -$604.9M | $503.9M | -$661.7M | -$150.9M | -$438.7M | -$355.0M | -$971.0M | -$335.0M | $520.0M | $1.68B | $1.40B |
| Investing Cash Flow * | -$11.94B | -$7.60B | -$6.27B | -$7.75B | -$6.43B | -$6.23B | -$7.14B | -$6.35B | -$3.66B | -$4.99B | -$4.56B | -$4.41B | -$3.82B | -$3.39B | -$2.89B | -$2.52B | -$2.92B | -$4.03B | -$3.92B |
| Operating Cash Flow * | $6.94B | $6.80B | $5.01B | $5.29B | $3.84B | $3.83B | $4.27B | $5.22B | $4.27B | $4.52B | $4.75B | $4.60B | $4.10B | $3.80B | $3.79B | $2.66B | $2.48B | $2.58B | $2.39B |
| Proceeds From Sale Maturity And Collections Of Investments | $2.94B | $2.88B | $2.80B | $2.74B | $1.90B | $1.64B | $1.49B | $2.01B | $2.26B | $2.96B | $2.22B | $1.03B | $858.4M | $988.0M | $1.38B | $1.82B | $748.0M | $1.92B | $11.21B |
| Proceeds From Issuance Of Long Term Debt | $8.26B | $5.12B | $5.46B | $4.65B | $6.49B | $5.63B | $4.54B | $4.95B | $3.85B | $2.59B | $3.44B | $2.07B | $3.21B | $2.86B | $1.33B | $1.27B | $2.31B | $2.77B | $2.55B |
| Proceeds From Issuance Of Common Stock | $775.0M | $552.0M | $1.00B | $826.5M | $600.5M | $155.0M | $65.3M | $73.6M | $12.2M | $34.2M | $81.6M | $73.6M | $83.2M | $83.0M | $92.0M | $93.0M | $1.73B | $159.0M | $144.0M |
| Payments To Acquire Investments | $2.98B | $2.92B | $2.86B | $2.78B | $1.96B | $1.68B | $1.58B | $2.07B | $2.31B | $3.00B | $2.28B | $1.09B | $927.4M | $1.05B | $1.32B | $1.92B | $853.0M | $1.92B | $11.09B |
| Payments Of Dividends Common Stock | $2.01B | $1.90B | $1.75B | $1.65B | -$1.52B | $1.42B | $1.35B | $1.26B | $1.19B | $1.12B | $1.06B | $997.6M | $954.3M | $916.0M | $898.0M | $824.0M | $758.0M | $666.0M | $636.0M |
| Payments For Proceeds From Other Investing Activities | -$118.0M | -$143.0M | -$122.0M | -$50.3M | -$32.2M | -$45.5M | $600.0K | -$61.2M | -$48.5M | -$15.5M | -$97.0M | $7.6M | $7.5M | $97.0M | $71.0M | $14.0M | $40.0M | $5.0M | $14.0M |
| Payments For Construction In Process | $8.45B | $7.63B | $7.38B | $6.67B | $5.66B | $6.25B | $6.05B | $6.31B | $5.69B | $4.78B | $4.51B | $4.13B | $3.62B | $3.03B | $2.67B | $2.35B | $2.79B | $3.80B | $3.56B |
| Increase Decrease In Inventories | -$115.0M | -$172.0M | $504.0M | $313.9M | -$300.2M | $142.9M | $248.2M | -$20.7M | -$17.9M | -$60.2M | $38.6M | -$100.8M | -$119.2M | $224.0M | -$176.0M | -$221.0M | $475.0M | $183.0M | -$16.0M |
| Increase Decrease In Accounts Payable | $252.0M | $85.0M | -$253.0M | $489.2M | $200.6M | -$35.3M | $5.8M | $36.6M | -$58.0M | $164.9M | $16.5M | -$74.9M | $94.1M | -$60.0M | -$44.0M | -$36.0M | $8.0M | -$94.0M | -$21.0M |
| Proceeds From Repayments Of Short Term Debt Maturing In Three Months Or Less | -$658.0M | -$159.0M | -$1.22B | $1.65B | -$487.3M | -$448.4M | $928.3M | $271.4M | -$74.4M | $913.0M | -$546.0M | $589.0M | -$221.0M | -$654.0M | $744.0M | $770.0M | $119.0M | -$660.0M | $659.0M |
| Proceeds From Payments For Other Financing Activities | -$8.0M | -$50.0M | -$80.0M | -$105.4M | -$41.6M | -$88.8M | -$25.8M | -$26.2M | -$3.6M | -$15.7M | $14.7M | $5.7M | $5.2M | $5.0M | $5.0M | -$3.0M | -$5.0M | $20.0M | -$21.0M |
| Increase Decrease In Accounts And Other Receivables | -$236.5M | $681.7M | $119.7M | $129.3M | -$247.8M | -$145.9M | -$28.5M | $226.6M | -$200.2M | $60.3M | -$22.9M | $16.0M | -$107.0M | $866.0M | -$41.0M | -$71.0M | -$113.0M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q1 2025 | Q1 2024 | Q1 2023 | Q1 2022 | Q1 2021 | Q1 2020 | Q1 2019 | Q1 2018 | Q1 2017 | Q1 2016 | Q1 2015 | Q1 2014 | Q1 2013 | Q1 2012 | Q1 2011 | Q1 2010 | Q1 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | $698.0M | $129.9M | $1.36B | $1.55B | $1.64B | $2.39B | $693.5M | $1.03B | -$1.69B | $352.4M | -$209.3M | $22.0M | -$84.0M | -$19.0M | $114.0M | $756.0M | $709.0M |
| Investing Cash Flow * | -$2.10B | -$1.67B | -$2.25B | -$2.89B | -$1.63B | -$1.77B | -$1.58B | -$1.93B | $776.2M | -$1.14B | -$1.02B | -$981.0M | -$772.0M | -$792.0M | -$613.0M | -$430.0M | -$727.0M |
| Operating Cash Flow * | $1.45B | $1.44B | $717.8M | $1.62B | -$117.2M | $615.7M | $808.3M | $802.2M | $806.8M | $799.9M | $1.26B | $1.13B | $756.0M | $876.0M | $830.0M | $2.0M | $317.0M |
| Proceeds From Sale Maturity And Collections Of Investments | $586.5M | $572.5M | $517.6M | $497.4M | $325.5M | $635.6M | $111.9M | $508.6M | $487.9M | $1.14B | $228.2M | $148.0M | $168.0M | $334.0M | $484.0M | $473.0M | $158.0M |
| Proceeds From Issuance Of Long Term Debt | $561.6M | $859.9M | $2.85B | $499.6M | $1.95B | $1.42B | $1.29B | $841.0M | $82.9M | $525.1M | $773.8M | $76.0M | $671.0M | $1.13B | $1.01B | $652.0M | $947.0M |
| Proceeds From Issuance Of Common Stock | $75.4M | $40.6M | $41.1M | $809.5M | $184.6M | $56.1M | $14.5M | $32.2M | $0.00 | $12.1M | $30.4M | $15.0M | $15.0M | $31.0M | $31.0M | $26.0M | $48.0M |
| Payments To Acquire Investments | $602.7M | $590.0M | $537.3M | $508.5M | $337.6M | $632.7M | $130.4M | $525.9M | $506.0M | $1.15B | $246.2M | $165.0M | $196.0M | $353.0M | $454.0M | $445.0M | $179.0M |
| Payments Of Dividends Common Stock | $501.0M | $466.9M | $431.8M | $398.8M | $372.0M | $363.7M | $333.6M | $306.1M | $291.4M | $276.5M | $261.0M | $245.0M | $230.0M | $229.0M | $223.0M | $197.0M | $169.0M |
| Payments For Proceeds From Other Investing Activities | -$50.2M | -$29.6M | -$12.0M | -$42.9M | -$29.4M | -$25.1M | -$33.5M | -$19.1M | -$4.2M | -$2.2M | -$32.4M | $9.0M | -$1.0M | $23.0M | $2.0M | $32.0M | $16.0M |
| Payments For Construction In Process | $2.10B | $1.76B | $2.09B | $1.69B | $1.49B | $1.79B | $1.57B | $1.91B | $1.37B | $1.20B | $1.08B | $907.0M | $843.0M | $741.0M | $540.0M | $609.0M | $897.0M |
| Increase Decrease In Inventories | -$138.6M | -$104.3M | $115.9M | -$27.6M | -$39.5M | $35.8M | $26.4M | -$28.5M | -$13.4M | $95.4M | -$132.1M | -$209.0M | $1.0M | $126.0M | -$121.0M | -$83.0M | $118.0M |
| Increase Decrease In Accounts Payable | $6.2M | -$99.5M | -$255.9M | -$1.0M | $171.8M | -$111.1M | -$152.6M | -$129.3M | -$250.7M | -$34.4M | $45.8M | $33.0M | -$3.0M | -$26.0M | -$126.0M | -$83.0M | $3.0M |
| Proceeds From Repayments Of Short Term Debt Maturing In Three Months Or Less | $752.4M | $840.9M | -$433.7M | $710.3M | $16.9M | $328.3M | -$52.0M | $814.6M | -$177.0M | $421.0M | -$491.0M | $575.0M | $329.0M | -$583.0M | $244.0M | $931.0M | $0.00 |
| Proceeds From Payments For Other Financing Activities | -$18.7M | -$31.9M | -$55.8M | -$65.8M | -$30.4M | -$32.7M | $13.9M | $3.0M | $2.2M | $18.0M | $4.9M | $4.0M | $8.0M | $4.0M | $0.00 | ||
| Increase Decrease In Accounts And Other Receivables | -$34.9M | -$348.4M | $24.3M | $12.9M | $32.6M | -$57.5M | -$39.7M | -$235.8M | $10.8M | $2.3M | $83.0M | $4.0M | -$207.0M | -$181.0M | $617.0M | $102.0M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Per Share Diluted | $6.66 | $5.58 | $4.24 | $4.49 | $4.96 | $4.42 | $3.88 | $3.90 | $3.88 | $1.24 | $4.17 | $3.34 | $3.04 | $2.60 | $4.02 | $2.53 | $2.96 | $3.42 | $2.72 |
| Earnings Per Share Basic | $6.70 | $5.60 | $4.26 | $4.51 | $4.97 | $4.44 | $3.89 | $3.90 | $3.89 | $1.24 | $4.17 | $3.34 | $3.04 | $2.60 | $4.02 | $2.53 | $2.96 | $3.43 | $2.73 |
| Weighted Average Number Of Shares Outstanding Basic | 534.5M | 530.1M | 518.9M | 511.8M | 500.5M | 495.7M | 493.7M | 492.8M | 491.8M | 491.5M | 490.3M | 488.6M | 486.6M | 484.7M | 482.2M | 479.4M | 458.7M | 402.1M | 398.8M |
| Weighted Average Number Of Diluted Shares Outstanding | 537.5M | 531.3M | 520.2M | 513.5M | 501.8M | 497.2M | 495.3M | 493.8M | 492.6M | 491.7M | 490.6M | 488.9M | 487.0M | 485.1M | 482.5M | 479.6M | 459.0M | 403.6M | 400.2M |
| Common Stock Dividends Per Share Declared | $3.74 | $3.57 | $3.37 | $3.17 | $3.00 | $2.84 | $2.71 | $2.53 | $2.39 | $2.27 | $2.15 | $2.03 | $1.95 | $1.88 | $1.85 | $1.71 | $1.64 | ||
| Common Stock Shares Issued | 542.0M | 534.1M | 527.4M | 525.1M | 524.4M | 516.8M | 514.4M | 513.5M | 512.2M | 512.0M | 511.4M | 509.7M | 508.1M | 506.0M | 503.8M | 501.1M | 498.3M | 426.3M | 421.9M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | 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 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Per Share Diluted | $1.81 | $2.29 | $1.50 | $1.80 | $0.64 | $1.90 | $1.83 | $1.01 | $0.77 | $1.33 | $1.02 | $1.41 | $1.58 | $1.15 | $1.15 | $1.50 | $1.05 | $1.00 | $1.48 | $0.93 | $1.16 | $1.17 | $1.07 | $0.92 | $1.10 | $0.76 | $1.20 | $0.76 | $-1.56 | $1.02 | $1.02 | $0.95 | $1.06 | $0.88 | $1.29 | $0.39 | $1.01 | $0.80 | $1.15 | $0.71 | $0.89 | $0.69 | $0.75 | $0.05 | $1.00 | $0.75 | $0.80 | $0.63 | $1.92 | $0.73 | $0.73 | $0.37 | $1.16 | $0.28 | $0.72 | $0.49 | $0.93 | $0.67 | $0.89 | $0.93 | $0.70 | |||
| Earnings Per Share Basic | $1.82 | $2.29 | $1.50 | $1.80 | $0.64 | $1.91 | $1.83 | $1.01 | $0.77 | $1.33 | $1.02 | $1.41 | $1.59 | $1.16 | $1.16 | $1.51 | $1.05 | $1.00 | $1.49 | $0.93 | $1.16 | $1.17 | $1.07 | $0.92 | $1.11 | $0.76 | $1.20 | $0.76 | $-1.56 | $1.02 | $1.02 | $0.95 | $1.06 | $0.88 | $1.29 | $0.39 | $1.01 | $0.80 | $1.15 | $0.71 | $0.89 | $0.69 | $0.75 | $0.05 | $1.00 | $0.75 | $0.80 | $0.63 | $1.92 | $0.73 | $0.73 | $0.37 | $1.16 | $0.28 | $0.72 | $0.49 | $0.93 | $0.67 | $0.89 | $0.93 | $0.70 | |||
| Weighted Average Number Of Shares Outstanding Basic | 534.9M | 534.3M | 533.4M | 532.2M | 528.9M | 526.6M | 520.5M | 514.9M | 514.2M | 513.7M | 513.6M | 506.1M | 501.2M | 499.9M | 497.1M | 496.2M | 495.7M | 494.6M | 493.8M | 493.6M | 493.3M | 493.0M | 492.7M | 492.3M | 491.8M | 491.8M | 491.7M | 491.7M | 491.5M | 491.1M | 490.6M | 490.2M | 489.6M | 488.9M | 488.3M | 487.9M | 486.9M | 486.3M | 485.8M | 485.0M | 484.5M | 483.8M | 482.5M | 481.9M | 481.1M | 479.6M | 479.1M | 478.4M | 476.9M | 472.2M | 406.8M | 402.3M | 401.5M | |||||||||||
| Weighted Average Number Of Diluted Shares Outstanding | 538.0M | 536.4M | 534.7M | 533.6M | 530.1M | 527.6M | 521.4M | 516.2M | 515.6M | 515.3M | 515.2M | 507.7M | 502.6M | 501.0M | 498.2M | 497.5M | 497.3M | 496.6M | 495.5M | 495.4M | 494.5M | 493.9M | 493.5M | 493.1M | 493.0M | 492.6M | 492.0M | 491.8M | 491.6M | 491.3M | 490.8M | 490.5M | 489.9M | 489.0M | 488.5M | 488.3M | 487.3M | 486.8M | 486.3M | 485.4M | 484.9M | 484.2M | 482.8M | 482.2M | 481.4M | 479.8M | 479.2M | 478.8M | 477.1M | 472.2M | 407.4M | 403.9M | 402.8M | |||||||||||
| Common Stock Dividends Per Share Declared | $0.93 | $0.93 | $0.93 | $0.88 | $0.88 | $0.88 | $0.88 | $0.83 | $0.83 | $0.83 | $0.83 | $0.83 | $0.78 | $0.78 | $0.78 | $0.74 | $0.74 | $0.74 | $0.70 | $0.70 | $0.70 | $0.67 | $0.67 | $0.67 | $0.62 | $0.62 | $0.62 | $0.59 | $0.59 | $0.59 | $0.56 | $0.56 | $0.56 | $0.53 | $0.53 | $0.53 | $0.50 | $0.50 | $0.50 | $0.49 | $0.49 | $0.47 | $0.47 | $0.47 | $0.47 | $0.46 | $0.46 | $0.46 | $0.42 | $0.42 | $0.41 | |||||||||||||
| Common Stock Shares Issued | 536.3M | 535.8M | 535.2M | 533.7M | 533.1M | 528.2M | 526.8M | 526.4M | 525.9M | 525.0M | 524.9M | 524.8M | 523.8M | 520.4M | 519.5M | 516.6M | 516.2M | 515.4M | 514.1M | 514.0M | 513.6M | 513.3M | 513.1M | 512.7M | 512.0M | 512.0M | 512.0M | 512.0M | 512.0M | 511.6M | 511.1M | 510.9M | 510.3M | 509.6M | 508.9M | 508.4M | 507.6M | 507.1M | 506.4M | 505.6M | 505.2M | 504.6M | 503.2M | 502.5M | 502.0M | 500.3M | 499.7M | 499.1M | 497.6M | 497.0M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Utilities Operating Expense Operations | $2.95B | $3.13B | $2.81B | $2.88B | $2.55B | $2.57B | $2.74B | $2.98B | $2.53B | $3.00B | $2.70B | $2.77B | $2.45B | $2.96B | $2.87B | $3.13B | $2.62B | $2.86B | $2.66B |
| Utilities Operating Expense Maintenance | $1.50B | $1.33B | $1.28B | $1.25B | $1.12B | $1.01B | $1.21B | $1.25B | $1.15B | $1.24B | $1.33B | $1.33B | $1.16B | $1.12B | $1.24B | $1.14B | $1.21B | $1.05B | $1.16B |
| Taxes Excluding Income And Excise Taxes | $1.49B | $1.47B | $1.41B | $1.30B | $1.23B | $1.14B | $1.06B | $1.02B | $972.6M | $901.3M | $881.4M | $850.0M | $824.0M | $820.0M | $765.0M | $761.0M | $755.0M | ||
| Utilities Operating Expense Depreciation And Amortization | $3.38B | $3.29B | $3.09B | $3.20B | $2.83B | $2.68B | $2.51B | $2.29B | $2.00B | $1.96B | $2.01B | $1.90B | $1.71B | $1.78B | $1.66B | $1.64B | $1.60B | ||
| Stock Issued During Period Value New Issues | $775.0M | $552.0M | $1.00B | $826.5M | $600.5M | $155.0M | $65.3M | $73.6M | $12.2M | $34.2M | $81.6M | $73.6M | $83.2M | $83.0M | $92.0M | $93.0M | $1.78B | $159.0M | $144.0M |
| Unrealized Gain Loss On Derivatives | $116.0M | $81.0M | -$9.0M | -$15.5M | -$112.3M | -$66.5M | $29.2M | $66.4M | $23.3M | -$150.8M | -$52.5M | $53.1M | -$38.5M | -$57.0M | -$37.0M | -$30.0M | $59.0M | $140.0M | -$3.0M |
| Interest Paid Net | $1.89B | $1.84B | $1.67B | $1.29B | $1.14B | $1.03B | $1.02B | $939.3M | $858.3M | $848.5M | $857.2M | $838.5M | $882.1M | $931.0M | $900.0M | $958.0M | $924.0M | ||
| Fuel Over Under Recovery Net | -$892.8M | $319.2M | $1.65B | $31.8M | -$85.2M | -$189.7M | -$84.4M | $65.5M | -$137.8M | $35.5M | -$62.0M | -$157.0M | $25.0M | $253.0M | $474.0M | $272.0M | -$117.0M | ||
| Construction In Progress Expenditures Incurred But Not Yet Paid | $1.94B | $1.31B | $842.0M | $1.26B | $1.18B | $975.4M | $1.34B | $1.12B | $1.33B | $858.0M | $741.4M | $559.3M | $492.4M | $439.0M | $380.0M | $267.0M | $348.0M | ||
| Short Term Borrowings | $1.51B | $2.52B | $2.83B | $4.11B | $2.61B | $2.48B | $2.84B | $1.64B | $1.71B | $800.0M | $1.35B | $757.0M | $981.0M | $1.65B | $1.35B | $126.0M | $1.98B |
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 | Q4 2018 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Utilities Operating Expense Operations | $797.8M | $537.6M | $752.4M | $805.8M | $817.3M | $762.3M | $719.9M | $631.2M | $680.0M | $797.0M | $619.8M | $662.2M | $735.3M | $566.9M | $592.4M | $702.9M | $566.0M | $602.1M | $708.3M | $607.4M | $666.0M | $826.0M | $780.3M | $726.4M | $644.0M | $616.4M | $623.7M | $771.1M | $664.5M | $715.1M | $689.9M | $603.4M | $661.3M | $685.0M | $760.0M | $780.0M | $677.0M | $664.0M | $738.0M | $775.0M | $719.0M | $656.0M | $747.0M | $697.0M | $686.0M | $707.0M | $994.0M | $673.0M | $642.0M | $638.0M | $610.0M | |||
| Utilities Operating Expense Maintenance | $405.1M | $390.7M | $318.5M | $343.7M | $351.5M | $317.5M | $325.5M | $340.0M | $317.3M | $298.1M | $326.5M | $285.0M | $277.8M | $264.3M | $274.9M | $237.6M | $243.4M | $249.5M | $267.7M | $348.7M | $274.5M | $316.6M | $295.9M | $298.5M | $269.0M | $290.1M | $303.5M | $286.3M | $289.4M | $278.7M | $311.5M | $326.0M | $285.6M | $313.0M | $340.0M | $292.0M | $261.0M | $285.0M | $293.0M | $255.0M | $252.0M | $262.0M | $283.0M | $316.0M | $265.0M | $262.0M | $243.0M | $271.0M | $255.0M | $271.0M | $295.0M | |||
| Taxes Excluding Income And Excise Taxes | $407.2M | $393.6M | $410.4M | $393.9M | $360.4M | $394.9M | $384.8M | $369.5M | $364.2M | $360.8M | $354.1M | $346.5M | $337.7M | $317.5M | $321.1M | $320.5M | $302.3M | $309.9M | $294.2M | $283.2M | $285.6M | $272.6M | $259.6M | $259.8M | $264.4M | $249.4M | $254.1M | $248.2M | $239.4M | $245.7M | $230.0M | $218.0M | $238.0M | $231.0M | $222.0M | $218.0M | $224.0M | $207.0M | $217.0M | $213.0M | $202.0M | $213.0M | $210.0M | $202.0M | $207.0M | $193.0M | $192.0M | $197.0M | $189.0M | $191.0M | ||||
| Utilities Operating Expense Depreciation And Amortization | $879.6M | $853.1M | $833.4M | $852.7M | $821.9M | $787.1M | $792.3M | $741.6M | $775.5M | $821.8M | $802.6M | $792.4M | $700.3M | $707.3M | $696.3M | $644.6M | $679.5M | $672.2M | $645.2M | $622.6M | $605.8M | $602.6M | $553.2M | $539.7M | $518.5M | $485.5M | $481.9M | $539.3M | $513.8M | $497.1M | $534.9M | $497.7M | $495.4M | $499.0M | $443.0M | $491.0M | $447.0M | $443.0M | $420.0M | $470.0M | $460.0M | $423.0M | $445.0M | $410.0M | $403.0M | $424.0M | $405.0M | |||||||
| Stock Issued During Period Value New Issues | $55.7M | $56.4M | $75.4M | $37.2M | $435.2M | $40.6M | $881.7M | $36.5M | $41.1M | $14.5M | $3.2M | $809.5M | $291.1M | $72.3M | $184.6M | $25.5M | $54.9M | $56.1M | $12.4M | $17.8M | $14.5M | $11.6M | $18.7M | $32.2M | $12.1M | $30.4M | $15.0M | $15.0M | $31.0M | $31.0M | $26.0M | $48.0M | ||||||||||||||||||||||
| Unrealized Gain Loss On Derivatives | $14.8M | -$40.9M | $82.0M | -$282.3M | -$21.0M | -$57.4M | -$65.5M | $700.0K | -$6.0M | -$20.9M | $21.0M | -$6.0M | -$34.0M | -$10.0M | -$42.0M | $69.0M | $46.0M | |||||||||||||||||||||||||||||||||||||
| Interest Paid Net | $350.2M | $368.3M | $311.9M | $233.9M | $220.5M | $212.6M | $168.9M | $188.0M | $205.9M | $199.0M | $222.6M | $234.0M | $253.0M | $265.0M | $250.0M | $271.0M | ||||||||||||||||||||||||||||||||||||||
| Fuel Over Under Recovery Net | -$43.4M | -$128.0M | $148.8M | $1.23B | -$63.1M | -$32.5M | $61.2M | -$19.3M | -$10.6M | -$3.4M | $137.0M | $4.0M | -$112.0M | $27.0M | $97.0M | -$95.0M | ||||||||||||||||||||||||||||||||||||||
| Construction In Progress Expenditures Incurred But Not Yet Paid | $1.04B | $837.0M | $1.08B | $758.6M | $762.7M | $874.1M | $846.3M | $799.9M | $515.6M | $544.3M | $528.9M | $387.0M | $300.0M | $250.0M | $220.0M | $216.0M | ||||||||||||||||||||||||||||||||||||||
| Short Term Borrowings | $1.16B | $1.50B | $3.35B | $1.66B | $1.68B | $3.74B | $2.73B | $3.87B | $3.62B | $2.70B | $2.13B | $3.38B | $2.50B | $3.13B | $3.05B | $2.40B | $3.08B | $4.46B | $2.51B | $2.28B | $1.86B | $1.91B | $2.24B | $2.59B | $2.66B | $1.06B | $1.85B | $1.54B | $1.48B | $2.06B | $1.22B | $782.0M | $1.11B | $855.0M | $1.28B | $1.48B | $1.33B | $1.22B | $1.54B | $1.31B | $1.22B | $1.21B | $1.05B | $1.28B | $1.64B | $1.43B | $1.47B | $1.47B | $1.06B | $352.0M | $562.0M |
Most recent annual filing with the SEC: February 12, 2026
Data sourced from SEC EDGAR public filings as of August 5, 2026.