Complete Filing Data
ATMOS ENERGY CORP reported Net Income Loss of $1.20 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 ATMOS ENERGY 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income Loss | $1.20B | $1.04B | $885.9M | $774.4M | $665.6M | $601.4M | $511.4M | $603.1M | $396.4M | $350.1M | $315.1M | $289.8M | $243.2M | $216.7M | $207.6M | $205.8M | $191.0M | $180.3M |
| Operating Income Loss | $1.56B | $1.36B | $1.07B | $921.0M | $905.0M | $824.1M | $746.1M | $727.9M | $735.6M | $657.2M | $612.2M | $611.3M | $501.9M | $446.2M | $426.0M | $463.8M | $436.4M | $427.9M |
| Other Selling General And Administrative Expense | $902.9M | $819.1M | $764.9M | $710.2M | $679.0M | $629.6M | $630.3M | $594.8M | $538.7M | $538.6M | $516.4M | $505.2M | $488.0M | $453.6M | $443.0M | $454.6M | $485.7M | $500.2M |
| Other Nonoperating Income Expense | $89.7M | $71.0M | $69.8M | $33.7M | -$2.1M | $7.2M | $7.4M | -$10.1M | -$11.4M | -$234.0K | -$819.0K | -$5.2M | -$197.0K | -$14.6M | $21.2M | -$591.0K | -$3.1M | $2.7M |
| Income Tax Expense Benefit | $279.3M | $192.9M | $113.8M | $77.5M | $153.7M | $145.4M | $138.9M | $8.1M | $221.4M | $196.6M | $189.5M | $187.0M | $142.6M | $98.2M | $106.8M | $119.2M | $97.4M | $112.4M |
| Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent | $9.3M | -$52.8M | $149.4M | $299.3M | $127.4M | $57.0M | -$22.7M | $44.5M | $82.8M | -$78.7M | -$96.9M | -$51.3M | $86.5M | $853.0K | -$25.1M | |||
| Interest Expense | $137.3M | $102.8M | $83.6M | $84.5M | $103.2M | $106.6M | $120.2M | $114.8M | $116.2M | $129.3M | $128.4M | $141.2M | $150.8M | $154.2M | $152.6M | $137.9M | ||
| Comprehensive Income Net Of Tax | $1.21B | $990.1M | $1.04B | $1.07B | $793.0M | $658.4M | $488.7M | $647.6M | $479.2M | $271.4M | $218.1M | $238.5M | $329.7M | $217.6M | $182.5M | $202.7M | $206.7M | $160.6M |
| Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax | -$4.0K | $582.0K | $126.0K | -$542.0K | -$191.0K | $106.0K | $218.0K | -$395.0K | $2.6M | -$465.0K | -$2.7M | $2.2M | -$213.0K | $3.1M | -$1.6M | |||
| Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax | -$3.0K | $168.0K | $37.0K | -$157.0K | -$55.0K | $32.0K | $64.0K | -$146.0K | $1.5M | -$245.0K | -$1.6M | $1.2M | -$186.0K | $1.9M | -$953.0K | $1.0M | ||
| Regulated And Unregulated Operating Revenue | $2.76B | $2.45B | $2.93B | $4.94B | $3.88B | $3.44B | $4.29B | $4.66B | $4.87B | |||||||||
| Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments | $746.8M | $650.3M | $611.1M | $604.1M | $542.2M | $495.2M | $476.8M | $373.3M | $290.4M | $296.4M | $309.1M | $280.7M | $292.7M | |||||
| Gross Profit | $1.74B | $1.68B | $1.58B | $1.41B | $1.32B | $1.30B | $1.31B | $1.32B | $1.32B | |||||||||
| Deferred Income Tax Expense Benefit | $268.6M | $172.7M | $108.2M | $53.7M | $155.4M | $155.3M | $132.0M | $158.3M | $227.2M | $193.6M | $192.9M | $190.0M | $141.3M | $104.3M | $117.4M | $196.7M | $129.8M | $97.9M |
| Revenues | $4.70B | $4.17B | $4.28B | $4.20B | $3.41B | $2.82B | $2.90B | $3.12B | $2.76B | $2.45B | ||||||||
| Income Loss From Continuing Operations Per Diluted Share | $4.35 | $5.43 | $3.60 | $3.09 | $2.96 | $2.50 | $2.10 | $2.07 | $2.03 | $1.98 | ||||||||
| Income Loss From Continuing Operations Per Basic Share | $4.36 | $5.43 | $3.60 | $3.09 | $2.96 | $2.54 | $2.12 | $2.08 | $2.05 | $1.99 | ||||||||
| Operating Expenses | $1.08B | $1.05B | $971.1M | $910.2M | $877.5M | $874.8M | $850.3M | $883.3M | $893.4M | |||||||||
| Discontinued Operation Income Loss From Discontinued Operation During Phase Out Period Net Of Tax | $0.00 | $0.00 | $11.0M | $4.6M | $0.00 | $0.00 | $7.2M | $18.2M | $18.0M | $16.0M | $7.7M | |||||||
| Cost Of Natural Gas Purchases | $925.5M | $746.2M | $1.30B | $3.36B | $2.46B | |||||||||||||
| Cost Of Revenue | $1.45B | $1.68B | $1.03B | $658.9M | $858.8M | $1.17B | $3.42B | $3.62B | $5.90B | |||||||||
| Income Loss From Discontinued Operations Net Of Tax Per Basic Share | $0.00 | $0.00 | $0.13 | $0.00 | $0.00 | $0.14 | $0.27 | $0.20 | $0.17 | $0.09 | ||||||||
| Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification Tax Parent | $1.1M | -$15.4M | $43.1M | $86.7M | $36.9M | $17.2M | -$6.8M | $13.0M | ||||||||||
| Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax Parent | $9.3M | -$53.4M | $149.3M | $299.9M | $127.6M | $56.9M | -$22.9M | $44.9M | ||||||||||
| Income Loss From Discontinued Operations Net Of Tax Per Diluted Share | $0.00 | $0.00 | $0.14 | $0.27 | $0.20 | $0.17 | $0.09 | |||||||||||
| Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest | $315.1M | $289.8M | $230.7M | $192.2M | $189.6M | $189.9M | $183.3M | |||||||||||
| Regulatory Cost Of Removal Liability | $424.3M | $427.6M | $445.4M | $359.3M | $381.2M | $428.9M | $350.5M | $344.4M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q2 2021 | Q1 2021 | Q4 2020 | 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 | Q2 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income Loss | $403.0M | $186.4M | $485.6M | $351.9M | $165.6M | $432.0M | $311.3M | $137.8M | $357.7M | $271.9M | $128.5M | $325.0M | $249.2M | $102.4M | $296.8M | $217.7M | $65.3M | $117.8M | $239.6M | $178.7M | $58.4M | $80.5M | $214.9M | $157.6M | $38.7M | $71.2M | $179.0M | $314.1M | $35.9M | $70.8M | $164.7M | $125.0M | $34.2M | $71.2M | $141.8M | $102.9M | $23.5M | $56.3M | $137.7M | $97.6M | $23.7M | $45.7M | $133.4M | $87.0M | $7.5M | $38.8M | $116.4M | $80.5M | $8.0M | $31.1M | $109.1M | $68.5M | $2.0M | -$566.0K | $132.2M | $74.0M | $1.5M | -$3.2M | $114.1M | $93.3M | $2.0M |
| Operating Income Loss | $514.8M | $252.1M | $628.9M | $459.5M | $220.3M | $551.0M | $399.1M | $169.3M | $422.6M | $321.2M | $154.6M | $385.1M | $275.9M | $133.4M | $381.8M | $298.8M | $100.8M | $139.0M | $331.4M | $252.8M | $89.7M | $122.2M | $297.7M | $236.5M | $90.6M | $124.3M | $270.9M | $242.1M | $91.8M | $140.7M | $285.2M | $209.9M | $84.4M | $128.4M | $251.7M | $192.7M | $75.9M | $117.6M | $250.2M | $187.7M | $83.9M | $106.6M | $250.1M | $170.7M | $50.4M | $86.4M | $210.2M | $154.9M | $22.8M | $81.5M | $202.4M | $139.5M | $39.2M | $31.4M | $204.6M | $150.8M | $38.5M | $32.3M | $219.8M | $186.6M | $43.7M |
| Other Selling General And Administrative Expense | $229.8M | $222.1M | $233.3M | $207.0M | $211.3M | $199.9M | $166.3M | $195.0M | $194.7M | $185.0M | $182.3M | $163.4M | $159.1M | $184.5M | $156.4M | $138.6M | $149.5M | $147.8M | $152.2M | $164.5M | $149.4M | $138.6M | $143.7M | $159.2M | $129.0M | $128.7M | $132.2M | $124.9M | $131.4M | $127.9M | $119.8M | $132.4M | $133.5M | $118.6M | $125.6M | $124.7M | $115.8M | $121.3M | $111.1M | $106.5M | $106.0M | $109.3M | $114.6M | $112.7M | $114.2M | $114.5M | $111.6M | $117.1M | $123.9K | $110.9M | |||||||||||
| Other Nonoperating Income Expense | $22.2M | $20.1M | $24.2M | $24.6M | $19.9M | $16.7M | $17.9M | $16.2M | $17.4M | $21.2M | $13.3M | $5.2M | $8.7M | $5.9M | $2.8M | $6.1M | $7.2M | -$3.0M | $4.9M | $1.6M | $4.2M | -$7.7M | -$3.3M | -$2.2M | -$2.6M | -$289.0K | $833.0K | -$994.0K | $1.1M | -$329.0K | -$879.0K | $634.0K | -$1.6M | -$1.7M | -$374.0K | -$1.5M | -$2.1M | -$467.0K | $1.7M | $698.0K | -$2.1M | $506.0K | -$2.0M | -$1.4M | $26.2M | -$726.0K | -$798.0K | $49.0K | -$269.00 | $1.2M | |||||||||||
| Income Tax Expense Benefit | $100.6M | $44.2M | $117.5M | $79.3M | $33.4M | $80.2M | $53.8M | $16.3M | $45.0M | $33.8M | $13.1M | $36.4M | $15.5M | $15.9M | $61.8M | $65.2M | $8.9M | $66.6M | $51.8M | $23.8M | $60.1M | $43.2M | $26.4M | $62.4M | -$106.1M | $41.1M | $97.0M | $63.9M | $35.7M | $80.8M | $60.8M | $34.0M | $83.5M | $58.7M | $28.7M | $83.6M | $49.5M | $19.7M | $66.2M | $47.8M | $16.5M | $64.2M | $39.3M | -$1.7M | $71.4M | $44.6M | -$1.6M | $70.9M | $58.3K | $1.4M | |||||||||||
| Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent | -$4.8M | $1.4M | -$5.6M | $16.4M | $14.4M | $27.1M | -$49.9M | $43.4M | -$30.3M | $22.2M | $159.6M | $121.7M | -$45.9M | -$79.2M | $137.9M | $60.1M | -$4.1M | $890.0K | $1.1M | $1.1M | -$2.7M | -$22.3M | $8.6M | $21.3M | -$1.1M | -$17.7M | $5.8M | $95.4M | -$21.0M | -$54.3M | $6.4M | $65.8M | -$33.9M | -$81.8M | -$25.5M | -$26.2M | $24.2M | $27.2M | $32.1M | $11.5M | -$14.4M | $12.1M | -$16.8M | ||||||||||||||||||
| Interest Expense | $55.4M | $51.9M | $31.3M | $37.4M | $36.8M | $26.2M | $28.9M | $19.9M | $21.0M | $26.1M | $22.0M | $19.6M | $22.2M | $27.2M | $19.6M | $26.9M | $27.8M | $23.3M | $27.3M | $31.5M | $28.5M | $26.9M | $31.0M | $27.7M | $27.6M | $29.5M | $28.0M | $27.4M | $29.8M | $31.8M | $31.6M | $32.1M | $32.7M | $33.3M | $30.5M | $34.9M | $36.6M | $35.7M | $35.8M | $37.9M | $38.9M | $37.3M | $39.6M | $38.7K | $41.5M | ||||||||||||||||
| Comprehensive Income Net Of Tax | $398.2M | $187.8M | $480.0M | $368.3M | $180.0M | $459.1M | $261.4M | $181.2M | $327.3M | $294.1M | $288.2M | $446.7M | $203.3M | $23.2M | $434.7M | $277.8M | $113.7M | $240.5M | $179.7M | $81.6M | $212.2M | $135.4M | $79.8M | $200.3M | $313.1M | $53.1M | $170.5M | $220.4M | $50.2M | $87.5M | $109.2M | $122.1M | $103.8M | $15.8M | $20.2M | $107.2M | $111.2M | $66.0M | $148.6M | $92.0M | $16.7M | $121.2M | $51.7M | ||||||||||||||||||
| Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax | $1.0K | $31.0K | $73.0K | -$138.0K | -$4.0K | -$50.0K | $296.0K | -$121.0K | $134.0K | $87.0K | -$106.0K | -$161.0K | -$69.0K | -$36.0K | -$66.0K | -$63.0K | $364.0K | -$163.0K | -$1.0K | $94.0K | $97.0K | $0.00 | $310.0K | -$939.0K | -$107.0K | $851.0K | $1.5M | -$828.0K | $151.0K | -$879.0K | -$768.0K | -$191.0K | $962.0K | -$1.1M | $377.0K | -$252.0K | $2.4M | -$348.0K | -$200.0K | -$373.0K | -$888.0K | $2.0M | |||||||||||||||||||
| Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax | $0.00 | $9.0K | $20.0K | -$42.0K | -$1.0K | -$15.0K | $86.0K | -$35.0K | $39.0K | $25.0K | -$31.0K | -$47.0K | -$20.0K | -$11.0K | -$19.0K | -$18.0K | $96.0K | -$49.0K | $0.00 | $27.0K | $29.0K | $0.00 | $92.0K | -$276.0K | -$62.0K | $490.0K | $879.0K | -$476.0K | $110.0K | -$505.0K | -$442.0K | -$41.0K | $484.0K | -$613.0K | $216.0K | -$133.0K | $1.4M | -$202.0K | -$110.0K | -$220.0K | -$523.0K | $1.2M | $514.0K | ||||||||||||||||||
| Regulated And Unregulated Operating Revenue | $1.22B | $889.2M | $464.9M | $526.5M | $988.2M | $780.2M | $433.6M | $456.2M | $890.0M | $674.8M | $656.9M | $686.4M | $1.54B | $1.26B | $789.0M | $943.2M | $1.96B | $1.24B | $674.4M | $857.9M | $1.31B | $1.03B | $552.6M | $576.4M | $1.23B | $1.08B | $779.7M | $833.2M | $1.56B | $1.12B | $761.3M | ||||||||||||||||||||||||||||||
| Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments | $118.3M | $358.5M | $282.9M | $126.7M | $306.3M | $230.4M | $104.3M | $275.0M | $200.9M | $97.6M | $241.4M | $208.0M | $111.9M | $259.1M | $177.9M | $101.8M | $223.8M | $162.3M | $90.3M | $221.2M | $156.3M | $74.4M | $217.0M | $136.5M | $53.2M | $178.6M | $125.1M | $44.6M | $166.3M | $101.7M | -$3.2M | $199.5M | $115.7M | -$5.8M | $185.0M | $151.6K | $3.4M | ||||||||||||||||||||||||
| Gross Profit | $468.9M | $376.0M | $407.3M | $517.8M | $434.4M | $354.3M | $381.7M | $520.7M | $423.3M | $337.7M | $359.5M | $496.3M | $389.0M | $300.4M | $316.5M | $432.8M | $362.4M | $249.4M | $293.2M | $425.8M | $355.4M | $237.2M | $261.6M | $444.5M | $357.6M | $241.4M | $247.7M | $445.4M | $403.0M | $259.6M | |||||||||||||||||||||||||||||||
| Deferred Income Tax Expense Benefit | $93.0M | $71.1M | $44.1M | $29.7M | $11.8M | $64.6M | $46.7M | $40.3M | $53.1M | $67.2M | $59.3M | $55.4M | $47.1M | $46.0M | $40.0M | $43.4M | $12.8K | ||||||||||||||||||||||||||||||||||||||||||||
| Revenues | $1.34B | $838.8M | $1.95B | $1.18B | $701.5M | $1.65B | $1.16B | $662.7M | $1.54B | $1.48B | $816.4M | $1.65B | $1.01B | $605.6M | $1.32B | $914.5M | $493.0M | $977.7M | $875.6M | $485.7M | $1.09B | $877.8M | $562.2M | $1.22B | $889.2M | $526.5M | |||||||||||||||||||||||||||||||||||
| Income Loss From Continuing Operations Per Diluted Share | $0.45 | $1.38 | $0.95 | $0.08 | $0.36 | $1.23 | $0.85 | $0.00 | $0.31 | $1.12 | $0.68 | $0.00 | -$0.04 | $1.36 | $0.75 | $0.00 | -$0.04 | $1.19 | $0.97 | ||||||||||||||||||||||||||||||||||||||||||
| Income Loss From Continuing Operations Per Basic Share | $0.45 | $1.40 | $0.96 | $0.08 | $0.37 | $1.24 | $0.85 | $0.00 | $0.31 | $1.12 | $0.68 | $0.00 | -$0.04 | $1.36 | $0.75 | $0.00 | -$0.04 | $1.19 | $0.97 | ||||||||||||||||||||||||||||||||||||||||||
| Operating Expenses | $258.9M | $270.1M | $267.8M | $241.7M | $264.1M | $270.5M | $235.6M | $252.9M | $246.2M | $218.2M | $230.1M | $222.6M | $207.4M | $211.6M | $223.4M | $215.9M | $232.7M | $242.5M | $209.4M | $215.4M | $229.8M | $220.3K | $216.0M | ||||||||||||||||||||||||||||||||||||||
| Discontinued Operation Income Loss From Discontinued Operation During Phase Out Period Net Of Tax | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $4.1M | $3.1M | $1.9M | $3.1M | $7.0M | $6.1M | $1.7M | $2.6M | $7.9M | $5.8M | $1.3M | $1.1M | $2.8M | $2.4M | ||||||||||||||||||||||||||||||||||||||||||
| Cost Of Natural Gas Purchases | $130.9M | $627.0M | $366.9M | $72.6M | $114.2M | $427.5M | $311.3M | $63.9M | $64.6M | $377.4M | $240.3M | $304.7M | $1.02B | $835.5M | $583.6M | $1.47B | $854.9M | $541.4M | $876.2M | $671.8M | $283.2M | $799.7M | $728.6M | $576.8M | |||||||||||||||||||||||||||||||||||||
| Cost Of Revenue | $779.2M | $234.0M | $624.3M | $338.9M | $44.6M | $666.2M | $738.2M | $249.2M | $871.4M | $371.2M | $86.9M | $573.8M | $288.3M | $26.1M | $317.9M | $296.9M | $31.3M | $471.7M | $342.2M | $130.9M | $1.15B | $783.4K | $517.0M | $1.49B | $882.0K | $521.1M | |||||||||||||||||||||||||||||||||||
| Income Loss From Discontinued Operations Net Of Tax Per Basic Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.06 | $0.04 | $0.04 | $0.09 | $0.03 | $0.08 | $0.07 | $0.02 | $0.03 | $0.09 | $0.06 | $0.02 | $0.01 | $0.03 | $0.03 | ||||||||||||||||||||||||||||||||||||||||||
| Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification Tax Parent | -$1.3M | $394.0K | -$1.6M | $3.5M | $4.2M | $7.9M | -$14.5M | $12.6M | -$8.8M | $6.4M | $46.2M | $35.2M | -$13.3M | -$22.9M | $39.9M | $17.4M | -$1.1M | $312.0K | $311.0K | $312.0K | -$825.0K | ||||||||||||||||||||||||||||||||||||||||
| Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax Parent | -$4.8M | $1.4M | -$5.7M | $16.6M | $14.4M | $27.2M | -$50.2M | $43.5M | -$30.5M | $22.1M | $159.7M | $121.9M | -$45.9M | -$79.2M | $138.0M | $60.2M | -$4.5M | $1.1M | $1.1M | $1.1M | -$2.8M | ||||||||||||||||||||||||||||||||||||||||
| Income Loss From Discontinued Operations Net Of Tax Per Diluted Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.06 | $0.04 | $0.03 | $0.09 | $0.03 | $0.08 | $0.07 | $0.02 | $0.03 | $0.09 | $0.06 | $0.02 | $0.01 | $0.03 | $0.03 | ||||||||||||||||||||||||||||||||||||||||||
| Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest | $45.7M | $133.4M | $87.0M | $7.5M | $33.5M | $112.3M | $77.3M | -$286.0K | $28.0M | $102.1M | $62.4M | $237.0K | -$3.2M | $124.3M | $68.2M | $244.0K | -$4.2M | $111.3M | $91.0M | ||||||||||||||||||||||||||||||||||||||||||
| Regulatory Cost Of Removal Liability | $482.0M | $484.7M | $480.1M | $485.4M | $457.1M | $444.8M | $430.4M | $427.3M | $426.8M | $425.6M | $432.2M | $441.7M | $443.9M | $391.8M | $358.3M | $356.6M | $360.6M | $366.9M | $371.6M | $381.8M | $414.0M | $437.7M | $396.2M | $364.7M | $354.9K | $314.7M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | $10.87B | $9.42B | $7.91B | $6.79B | $5.75B | $4.77B | $3.90B | $3.46B | $3.19B | $3.09B | $2.58B | $2.36B | $2.26B | $2.18B | $2.18B | $2.05B | $1.97B | ||
| Cash And Cash Equivalents At Carrying Value | $307.3M | $15.4M | $51.6M | $116.7M | $20.8M | $24.6M | $13.8M | $26.4M | $47.5M | $28.7M | $42.3M | $66.2M | $64.2M | $131.4M | $132.0M | $111.2M | $46.7M | $60.7M | |
| Accumulated Other Comprehensive Income Loss Net Of Tax | $465.7M | $518.5M | $369.1M | $69.8M | -$57.6M | -$114.6M | -$83.6M | -$105.3M | -$188.0M | -$109.3M | -$12.4M | -$47.6M | -$48.5M | -$23.4M | -$20.2M | ||||
| Retained Earnings Accumulated Deficit | $4.22B | $3.67B | $3.21B | $2.81B | $2.47B | $2.15B | $1.88B | $1.47B | $1.26B | $1.07B | $918.0M | $775.3M | $660.9M | $570.5M | $486.9M | $405.4M | |||
| Other Liabilities Noncurrent | $691.9M | $599.9M | $538.3M | $537.5M | $642.1M | $400.2M | $158.0M | $175.7M | $245.4M | $161.7M | $68.9M | $37.6M | $50.7M | $564.7M | $430.2M | $368.2M | |||
| Other Liabilities Current | $750.6M | $763.1M | $720.2M | $686.7M | $546.5M | $479.5M | $547.1M | $332.6M | $439.1M | $458.0M | $405.9M | $368.9M | $489.7M | $367.6M | $413.6M | $457.3M | |||
| Other Assets Noncurrent | $1.04B | $1.20B | $1.17B | $974.7M | $801.2M | $391.2M | $294.0M | $220.6M | $305.0M | $275.5M | $350.9M | $485.1M | $451.3M | $383.8M | $355.4M | $359.0M | |||
| Other Assets Current | $288.1M | $292.0M | $2.27B | $2.20B | $107.9M | $72.8M | $46.1M | $106.3M | $88.1M | $65.9M | $111.3M | $64.2M | $272.8M | $316.5M | $151.0M | $132.2M | |||
| Liabilities Current | $1.21B | $1.35B | $3.60B | $3.51B | $782.4M | $1.21B | $1.92B | $1.01B | $1.79B | $1.15B | $910.7M | $978.5M | $1.28B | $867.6M | $1.17B | $737.4M | |||
| Liabilities And Stockholders Equity | $25.19B | $22.52B | $22.19B | $19.61B | $15.36B | $13.37B | $11.87B | $10.75B | $10.01B | $9.08B | $8.59B | $7.93B | $7.50B | $7.28B | $6.76B | $6.37B | |||
| Energy Related Inventory Gas Stored Underground | $169.5M | $245.8M | $357.9M | $178.1M | $112.0M | $130.1M | $165.7M | $184.7M | $179.1M | $236.6M | $278.9M | $244.7M | $256.4M | $289.8M | $319.0M | $352.7M | |||
| Common Stock Value | $776.0K | $742.0K | $704.0K | $662.0K | $629.0K | $597.0K | $556.0K | $531.0K | $520.0K | $507.0K | $502.0K | $453.0K | $451.0K | $451.0K | $451.0K | $463.0K | |||
| Capitalization Longterm Debt And Equity | $20.02B | $17.51B | $15.18B | $12.84B | $11.32B | $9.28B | $7.26B | $6.97B | $5.65B | $5.63B | $5.54B | $5.04B | $4.32B | $4.46B | $3.99B | $4.35B | |||
| Assets Current | $1.13B | $885.8M | $3.05B | $2.84B | $471.3M | $458.0M | $478.9M | $539.6M | $681.7M | $626.3M | $775.8M | $677.1M | $828.0M | $1.01B | $875.2M | $828.9M | |||
| Assets | $25.19B | $22.52B | $22.19B | $19.61B | $15.36B | $13.37B | $11.87B | $10.75B | $10.01B | $9.08B | $8.59B | $7.93B | $7.50B | $7.28B | $6.76B | $6.37B | |||
| Additional Paid In Capital Common Stock | $7.47B | $6.68B | $5.84B | $5.02B | $4.38B | $3.71B | $2.97B | $2.54B | $2.39B | $2.23B | $2.18B | $1.77B | $1.75B | $1.73B | $1.71B | $1.79B | |||
| Accounts Receivable Net Current | $365.9M | $328.7M | $363.7M | $343.0M | $230.6M | $230.6M | $253.3M | $222.3M | $215.9M | $295.2M | $343.4M | $302.0M | $234.5M | $273.3M | $273.2M | $232.8M | |||
| Accounts Payable And Accrued Liabilities Current | $445.4M | $336.1M | $496.0M | $423.2M | $235.8M | $265.0M | $217.3M | $233.1M | $196.5M | $238.9M | $308.1M | $241.6M | $215.2M | $291.2M | $266.2M | $207.4M | |||
| Repayments Of Long Term Debt | $0.00 | $0.00 | $2.20B | $200.0M | $0.00 | $0.00 | $575.0M | $0.00 | $250.0M | $0.00 | $500.0M | $0.00 | $131.0K | $257.0M | $360.1M | $131.0K | $407.4M | $10.3M | |
| Goodwill | $731.3M | $731.3M | $731.3M | $731.3M | $731.3M | $730.7M | $730.4M | $730.1M | $727.0M | $742.7M | $742.0M | $741.4M | |||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $19.2M | $51.6M | $116.7M | $20.8M | $24.6M | $13.8M | $26.4M | ||||||||||||
| Cash And Cash Equivalents Period Increase Decrease | $10.8M | -$12.6M | -$21.1M | $18.9M | -$13.6M | -$23.9M | $2.0M | -$67.2M | -$533.0K | $20.7M | $64.5M | -$14.0M | |||||||
| Public Utilities Property Plant And Equipment Plant In Service | $25.85B | $22.90B | $20.24B | $17.89B | $15.96B | $14.18B | $12.57B | $11.30B | $10.14B | $9.24B | $8.45B | ||||||||
| Public Utilities Property Plant And Equipment Net | $22.20B | $19.61B | $17.24B | $15.06B | $13.36B | $11.79B | $10.37B | $9.26B | $8.27B | $7.43B | $6.73B | ||||||||
| Public Utilities Property Plant And Equipment Accumulated Depreciation | $3.64B | $3.29B | $3.00B | $2.82B | $2.60B | $2.39B | $2.20B | $2.04B | $1.87B | $1.81B | $1.72B | ||||||||
| Long Term Debt Noncurrent | $3.53B | $2.49B | $3.07B | $2.19B | $2.44B | $2.46B | $2.46B | $1.96B | $2.21B | $1.81B | $2.17B |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q2 2013 | Q1 2013 | Q4 2012 | Q2 2012 | Q1 2012 | Q4 2011 | Q2 2011 | Q1 2011 | Q4 2010 | Q2 2010 | Q1 2010 | Q4 2009 | Q2 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | $14.28B | $13.56B | $13.39B | $13.14B | $12.78B | $12.16B | $12.18B | $11.62B | $11.27B | $10.60B | $10.21B | $9.84B | $9.27B | $8.98B | $8.29B | $7.77B | $7.82B | $7.21B | $6.46B | $6.30B | $6.13B | $5.64B | $5.51B | $5.35B | $4.76B | $4.72B | $4.56B | $3.90B | $3.83B | $3.70B | $3.47B | $3.34B | $3.27B | $3.24B | $3.14B | $3.06B | $3.12B | $3.12B | $2.66B | $2.58B | $2.54B | $2.42B | $2.35B | $2.36B | $2.27B | $2.34B | $2.37B | $2.3M | $2.31B | ||||
| Cash And Cash Equivalents At Carrying Value | $367.0M | $202.7M | $709.4M | $543.5M | $584.5M | $674.6M | $262.5M | $278.3M | $56.2M | $95.2M | $171.6M | $328.1M | $582.5M | $264.0M | $524.6M | $865.3M | $457.6M | $208.1M | $320.1M | $189.3M | $46.2M | $108.4M | $218.2M | $20.9M | $71.1M | $54.8M | $69.8M | $45.4M | $44.6M | $66.2M | $47.9M | $47.9M | $43.2M | $95.5M | $123.8M | $51.4M | $136.7M | $194.6M | $32.0M | $65.5M | $124.6M | $27.7M | $47.0M | $85.2M | $117.4M | $153.2M | $129.9M | $180.4M | $231.2M | $174.8K | $125.7M | ||
| Accumulated Other Comprehensive Income Loss Net Of Tax | $470.2M | $475.0M | $478.0M | $476.6M | $482.1M | $510.1M | $495.7M | $468.6M | $404.4M | $361.0M | $391.3M | $305.2M | $145.6M | $23.9M | $61.2M | $140.5M | $2.5M | -$116.7M | -$112.6M | -$113.5M | -$115.7M | -$116.8M | -$114.1M | -$76.4M | -$85.0M | -$106.3M | -$104.6M | -$86.9M | -$92.7M | -$178.2M | -$157.2M | -$103.0M | -$62.2M | -$128.1M | -$94.2M | $11.3M | $36.8M | $63.0M | $38.9M | $23.3M | -$3.9M | -$36.1M | -$67.5M | -$53.1M | -$65.2M | $5.7M | $14.0M | $19.6K | -$14.6M | ||||
| Retained Earnings Accumulated Deficit | $5.10B | $4.86B | $4.83B | $4.78B | $4.43B | $4.21B | $4.17B | $3.86B | $3.66B | $3.63B | $3.38B | $3.24B | $3.20B | $2.97B | $2.85B | $2.83B | $2.61B | $2.48B | $2.43B | $2.26B | $2.16B | $2.14B | $1.99B | $1.87B | $1.85B | $1.73B | $1.48B | $1.46B | $1.34B | $1.27B | $1.25B | $1.13B | $1.09B | $1.08B | $976.0M | $932.6M | $924.3M | $828.3M | $800.6M | $793.9M | $709.4M | $684.9M | $685.2M | $607.5M | $599.5M | $631.0M | $529.9K | $515.7M | |||||
| Other Liabilities Noncurrent | $792.2M | $784.3M | $695.5M | $682.0M | $683.7M | $595.8M | $595.5M | $601.7M | $521.4M | $508.0M | $530.2M | $526.5M | $526.3M | $546.5M | $630.7M | $637.6M | $646.2M | $594.8M | $584.8M | $588.0M | $175.9M | $170.6M | $172.3M | $74.7M | $100.9M | $181.3M | $169.1M | $155.1M | $158.6M | $228.8M | $237.5M | $155.2M | $95.0M | $181.9M | $129.7M | $48.5M | $41.0M | $39.3M | $42.8M | $39.4M | $44.2M | $460.9M | $467.2M | $562.7M | $439.5M | $427.2M | $432.1K | $384.2M | |||||
| Other Liabilities Current | $819.1M | $835.6M | $712.7M | $733.2M | $701.9M | $655.9M | $677.7M | $742.3M | $698.9M | $746.5M | $755.7M | $660.6M | $653.0M | $626.7M | $581.7M | $607.5M | $512.7M | $502.4M | $543.2M | $537.0M | $494.9M | $495.1M | $578.8M | $573.0M | $538.7M | $336.9M | $322.7M | $390.3M | $381.1M | $410.5M | $373.8M | $471.3M | $437.3M | $497.9M | $472.1M | $343.0M | $420.6M | $365.5M | $348.7M | $377.4M | $446.7M | $468.4M | $374.1M | $357.4M | $333.6M | $301.8M | $349.9K | $393.5M | |||||
| Other Assets Noncurrent | $1.09B | $1.10B | $973.9M | $946.7M | $895.1M | $944.3M | $939.1M | $863.8M | $1.04B | $1.06B | $1.04B | $1.09B | $925.9M | $813.5M | $2.99B | $3.02B | $790.2M | $657.3M | $607.9M | $594.9M | $306.5M | $301.6M | $274.4M | $252.8M | $242.1M | $236.9M | $310.3M | $330.2M | $317.1M | $282.2M | $308.9M | $295.4M | $313.7M | $340.9M | $341.8M | $379.7M | $417.1M | $422.2M | $538.5M | $500.2M | $463.5M | $392.1M | $400.7M | $388.0M | $348.0M | $357.3M | $359.0K | $303.0M | |||||
| Other Assets Current | $373.7M | $301.6M | $299.8M | $288.3M | $456.8M | $479.8M | $428.1M | $526.9M | $288.9M | $270.7M | $2.31B | $2.35B | $2.29B | $2.28B | $200.2M | $235.5M | $142.6M | $72.7M | $63.6M | $72.0M | $65.9M | $65.1M | $69.6M | $52.4M | $55.3M | $71.0M | $62.7M | $61.0M | $76.8M | $60.5M | $52.5M | $91.4M | $58.6M | $67.1M | $109.6M | $126.9M | $126.5M | $157.3M | $90.9M | $253.9M | $265.0M | $291.9M | $275.4M | $360.6M | $273.5M | $144.0M | $229.3K | $130.0M | |||||
| Liabilities Current | $1.45B | $1.36B | $1.13B | $1.20B | $1.17B | $984.9M | $1.06B | $1.17B | $1.03B | $1.11B | $3.53B | $3.26B | $3.21B | $3.43B | $1.06B | $871.3M | $797.8M | $702.7M | $933.4M | $845.2M | $901.4M | $864.1M | $1.46B | $1.47B | $1.35B | $959.4M | $745.7M | $1.50B | $1.95B | $1.53B | $1.23B | $1.52B | $916.6M | $1.02B | $1.42B | $1.16B | $1.36B | $2.01B | $720.6M | $926.8M | $1.65B | $1.11B | $1.11B | $1.18B | $648.3M | $1.08B | $1.5M | $1.01B | |||||
| Liabilities And Stockholders Equity | $29.80B | $28.25B | $27.71B | $26.98B | $26.50B | $24.89B | $24.00B | $23.68B | $21.77B | $21.31B | $23.37B | $21.66B | $21.27B | $20.55B | $19.32B | $19.41B | $16.48B | $14.87B | $14.72B | $14.39B | $12.88B | $12.67B | $12.62B | $11.51B | $11.36B | $11.26B | $10.50B | $10.36B | $10.58B | $9.73B | $9.54B | $9.55B | $8.88B | $8.93B | $9.12B | $8.36B | $8.49B | $8.62B | $7.80B | $7.95B | $7.96B | $7.35B | $7.37B | $7.64B | $6.99B | $7.00B | $7.2M | $6.59B | |||||
| Energy Related Inventory Gas Stored Underground | $159.5M | $171.8M | $139.1M | $97.3M | $153.0M | $157.9M | $144.1M | $220.9M | $211.0M | $183.5M | $323.7M | $224.0M | $96.3M | $220.3M | $99.5M | $50.0M | $99.6M | $84.9M | $68.1M | $115.3M | $106.0M | $78.1M | $146.6M | $126.0M | $89.3M | $164.0M | $151.7M | $120.0M | $163.8M | $244.8M | $191.0M | $236.0M | $213.2M | $143.2M | $277.9M | $207.5M | $125.0M | $286.5M | $209.1M | $197.4M | $274.1M | $239.3M | $221.1M | $325.7M | $256.8M | $228.1M | $339.1K | $263.8M | |||||
| Common Stock Value | $827.0K | $808.0K | $803.0K | $794.0K | $794.0K | $776.0K | $754.0K | $754.0K | $737.0K | $722.0K | $716.0K | $699.0K | $695.0K | $677.0K | $654.0K | $653.0K | $641.0K | $617.0K | $612.0K | $611.0K | $591.0K | $585.0K | $584.0K | $556.0K | $555.0K | $555.0K | $530.0K | $526.0K | $526.0K | $519.0K | $511.0K | $510.0K | $507.0K | $505.0K | $504.0K | $502.0K | $501.0K | $455.0K | $453.0K | $453.0K | $453.0K | $451.0K | $450.0K | $448.0K | $451.0K | $452.0K | $453.00 | $466.0K | |||||
| Capitalization Longterm Debt And Equity | $23.90B | $22.53B | $22.37B | $21.62B | $21.27B | $20.05B | $19.14B | $18.80B | $17.25B | $16.76B | $16.39B | $15.03B | $14.74B | $13.84B | $14.90B | $15.14B | $12.34B | $10.99B | $10.63B | $10.45B | $9.17B | $9.04B | $8.43B | $7.38B | $7.34B | $7.63B | $6.97B | $6.15B | $6.01B | $5.67B | $5.80B | $5.73B | $5.69B | $5.59B | $5.52B | $5.07B | $5.08B | $4.62B | $5.04B | $5.00B | $4.38B | $4.31B | $4.32B | $4.47B | $4.54B | $4.18B | $4.1M | $4.12B | |||||
| Assets Current | $1.64B | $1.05B | $1.55B | $1.59B | $1.83B | $1.71B | $1.43B | $1.68B | $888.9M | $1.07B | $3.63B | $3.28B | $3.53B | $3.27B | $1.12B | $1.62B | $1.19B | $602.2M | $829.6M | $812.1M | $503.5M | $671.2M | $912.7M | $452.9M | $622.7M | $778.9M | $534.4M | $563.1M | $979.4M | $648.9M | $652.9M | $863.3M | $616.6M | $817.6M | $1.12B | $774.6M | $1.06B | $1.30B | $682.3M | $1.00B | $1.16B | $775.7M | $893.8M | $1.26B | $989.7M | $984.1M | $1.3M | $874.0M | |||||
| Assets | $29.80B | $28.25B | $27.71B | $26.98B | $26.50B | $24.89B | $24.00B | $23.68B | $21.77B | $21.31B | $23.37B | $21.66B | $21.27B | $20.55B | $19.32B | $19.41B | $16.48B | $14.87B | $14.72B | $14.39B | $12.88B | $12.67B | $12.62B | $11.51B | $11.36B | $11.26B | $10.50B | $10.36B | $10.58B | $9.73B | $9.54B | $9.55B | $8.88B | $8.93B | $9.12B | $8.36B | $8.49B | $8.62B | $7.80B | $7.95B | $7.96B | $7.35B | $7.37B | $7.64B | $6.99B | $7.00B | $7.2M | $6.59B | |||||
| Additional Paid In Capital Common Stock | $8.71B | $8.22B | $8.08B | $7.88B | $7.86B | $7.46B | $6.95B | $6.95B | $6.54B | $6.21B | $6.07B | $5.73B | $5.63B | $5.29B | $4.87B | $4.85B | $4.60B | $4.10B | $3.99B | $3.98B | $3.60B | $3.49B | $3.48B | $2.96B | $2.95B | $2.94B | $2.53B | $2.46B | $2.45B | $2.37B | $2.26B | $2.24B | $2.21B | $2.19B | $2.18B | $2.17B | $2.16B | $1.77B | $1.76B | $1.75B | $1.75B | $1.74B | $1.73B | $1.73B | $1.73B | $1.73B | $1.7M | $1.81B | |||||
| Accounts Receivable Net Current | $731.1M | $375.5M | $399.5M | $660.6M | $628.9M | $391.6M | $596.4M | $646.4M | $330.8M | $523.7M | $826.4M | $375.3M | $565.2M | $514.3M | $291.1M | $469.6M | $492.5M | $236.5M | $377.8M | $435.6M | $285.4M | $419.6M | $478.4M | $253.5M | $407.1M | $489.2M | $250.2M | $336.6M | $458.8M | $277.4M | $361.6M | $456.9M | $301.7M | $511.8M | $607.4M | $388.9M | $671.0M | $661.2M | $350.2M | $485.6M | $500.9M | $216.8M | $350.3M | $489.8M | $342.1M | $458.8M | $564.9K | $299.8M | |||||
| Accounts Payable And Accrued Liabilities Current | $616.9M | $506.5M | $397.6M | $445.2M | $453.0M | $319.4M | $367.9M | $416.7M | $327.9M | $365.0M | $574.7M | $397.1M | $354.0M | $398.4M | $280.4M | $263.6M | $285.0M | $200.1M | $190.1M | $308.1M | $206.5M | $244.0M | $301.7M | $198.2M | $230.8M | $285.7M | $164.4M | $185.2M | $268.6M | $198.9M | $226.6M | $280.5M | $227.3M | $295.6M | $397.6M | $312.7M | $442.8M | $458.2M | $229.9M | $316.4M | $367.3M | $178.2M | $309.9M | $432.3M | $312.2M | $423.7M | $510.1K | $254.2M | |||||
| Repayments Of Long Term Debt | $10.0M | $0.00 | $0.00 | $500.0M | $0.00 | $0.00 | $2.3M | $10.0M | $0.00 | ||||||||||||||||||||||||||||||||||||||||||||
| Goodwill | $731.3M | $731.3M | $731.3M | $731.3M | $731.3M | $731.3M | $731.3M | $731.3M | $731.3M | $731.3M | $731.3M | $731.3M | $731.3M | $731.3M | $731.3M | $731.3M | $731.3M | $730.7M | $730.7M | $730.7M | $730.4M | $730.4M | $730.4M | $730.1M | $730.1M | $730.1M | $729.7M | $729.7M | $729.7M | $742.7M | $742.7M | $742.7M | $742.0M | $742.0M | $742.0M | $741.4M | $741.4M | $741.4M | |||||||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $371.5M | $203.8M | $713.6M | $545.1M | $589.4M | $308.9M | $679.3M | $263.8M | $285.4M | $58.1M | $95.2M | $171.6M | $328.1M | $582.5M | $264.0M | $524.6M | $865.3M | $457.6M | $208.1M | $320.1M | $189.3M | $46.2M | $108.4M | $218.2M | |||||||||||||||||||||||||||||
| Cash And Cash Equivalents Period Increase Decrease | $204.4M | $28.3M | -$2.9M | $50.3M | $81.6M | $128.4M | $60.4M | -$46.3M | -$2.1M | $63.6K | |||||||||||||||||||||||||||||||||||||||||||
| Public Utilities Property Plant And Equipment Plant In Service | $30.32B | $29.26B | $28.29B | $27.45B | $26.68B | $24.98B | $24.28B | $23.68B | $22.22B | $21.58B | $20.99B | $19.50B | $19.02B | $18.57B | $17.27B | $16.75B | $16.41B | $15.44B | $15.04B | $14.69B | $13.69B | $13.27B | $12.95B | $12.26B | $11.90B | $11.61B | $10.95B | $10.73B | $10.49B | $9.97B | $9.72B | $9.50B | |||||||||||||||||||||
| Public Utilities Property Plant And Equipment Net | $26.27B | $25.29B | $24.38B | $23.63B | $22.96B | $21.42B | $20.81B | $20.32B | $19.02B | $18.45B | $17.97B | $16.56B | $16.08B | $15.73B | $14.48B | $14.04B | $13.76B | $12.88B | $12.55B | $12.25B | $11.34B | $10.97B | $10.70B | $10.07B | $9.76B | $9.52B | $8.92B | $8.74B | $8.55B | $8.05B | $7.84B | $7.65B | |||||||||||||||||||||
| Public Utilities Property Plant And Equipment Accumulated Depreciation | $4.05B | $3.97B | $3.91B | $3.82B | $3.71B | $3.56B | $3.47B | $3.36B | $3.21B | $3.14B | $3.02B | $2.95B | $2.93B | $2.85B | $2.79B | $2.71B | $2.65B | $2.56B | $2.50B | $2.44B | $2.35B | $2.30B | $2.25B | $2.19B | $2.14B | $2.09B | $2.03B | $1.99B | $1.94B | $1.92B | $1.88B | $1.85B | |||||||||||||||||||||
| Long Term Debt Noncurrent | $3.53B | $3.53B | $3.08B | $2.62B | $2.62B | $3.07B | $3.07B | $2.31B | $2.31B | $2.21B | $2.46B | $2.46B | $2.46B | $2.46B | $2.46B | $1.96B | $1.96B | $1.96B | $2.46B | $2.46B | $1.96B | $1.96B | $1.96B | $2.21B | $2.21B | $1.81B | $1.8M | $1.81B |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Payments To Acquire Productive Assets | $3.56B | $2.94B | $2.81B | $2.44B | $1.97B | $1.94B | $1.69B | $1.47B | $1.14B | $1.09B | $963.6M | $824.4M | $845.0M | $732.9M | $623.0M | $542.6M | $509.5M | $472.3M |
| Proceeds From Issuance Of Common Stock | $698.5M | $750.0M | $806.9M | $776.8M | $606.7M | $624.3M | $694.1M | $395.1M | $98.8M | $98.6M | $0.00 | $390.2M | $0.00 | $0.00 | $7.8M | $8.8M | $27.7M | $25.5M |
| Payments Of Dividends Common Stock | $553.8M | $493.0M | $430.3M | $375.9M | $323.9M | $282.4M | $245.7M | $214.9M | $191.9M | $175.1M | $160.0M | $146.2M | $128.1M | $125.8M | $124.0M | $124.3M | $121.5M | $117.3M |
| Payments For Proceeds From Other Investing Activities | -$4.4M | -$16.1M | -$19.0M | -$10.3M | -$12.0M | -$9.7M | -$8.6M | -$9.4M | -$9.3M | -$6.5M | -$5.4M | -$2.1M | $4.9M | $4.6M | $4.4M | $66.0K | $7.7M | $10.7M |
| Net Cash Provided By Used In Operating Activities | $2.05B | $1.73B | $3.46B | $977.6M | -$1.08B | $1.04B | $968.8M | $1.12B | $867.1M | $795.0M | $811.9M | $732.8M | $613.1M | $586.9M | $582.8M | $726.5M | $919.2M | $370.9M |
| Net Cash Provided By Used In Investing Activities | -$3.56B | -$2.92B | -$2.80B | -$2.43B | -$1.96B | -$1.93B | -$1.68B | -$1.46B | -$1.06B | -$1.08B | -$956.6M | -$825.0M | -$696.9M | -$609.3M | -$627.4M | -$542.7M | -$517.2M | -$483.0M |
| Net Cash Provided By Used In Financing Activities | $1.41B | $1.48B | -$696.8M | $1.39B | $3.14B | $883.8M | $725.7M | $326.3M | $168.1M | $303.6M | $131.1M | $68.2M | $85.7M | -$44.8M | $44.0M | -$163.0M | -$337.5M | $98.1M |
| Proceeds From Repayments Of Short Term Debt | $0.00 | -$241.9M | $57.0M | $185.0M | $0.00 | -$464.9M | -$110.9M | $128.0M | -$382.1M | $371.9M | $261.2M | -$171.3M | -$208.1M | $354.1M | $83.3M | $54.3M | -$284.0M | $200.2M |
| Proceeds From Issuance Of Long Term Debt | $1.14B | $1.24B | $797.3M | $798.8M | $2.80B | $999.5M | $1.05B | $0.00 | $884.9M | $0.00 | $499.1M | $0.00 | $493.8M | $0.00 | $394.5M | $0.00 | $445.6M | $0.00 |
| Depreciation Depletion And Amortization | $734.7M | $670.0M | $604.3M | $535.7M | $478.0M | $429.8M | $391.5M | $361.1M | $319.6M | $293.1M | $274.8M | |||||||
| Increase Decrease In Commodity Contract Assets And Liabilities | ||||||||||||||||||
| Payments For Proceeds From Hedge Financing Activities | -$122.9M | -$231.1M | -$171.1M | -$197.1M | -$62.2M | $4.4M | $90.1M | $0.00 | $37.0M | $0.00 | -$13.4M | $0.00 | $66.6M | $0.00 | -$20.1M | $0.00 | -$1.9M | $0.00 |
| Payments Of Debt Issuance Costs | $10.4M | $11.8M | $7.9M | $8.2M | $14.3M | $7.7M | $11.3M | $0.00 | $6.8M | $317.0K | ||||||||
| Proceeds From Payments For Other Financing Activities | -$1.1M | -$1.1M | $0.00 | -$1.7M | $0.00 | $0.00 | $0.00 | -$1.5M | $0.00 | $0.00 | -$5.5M | $0.00 | $0.00 | $0.00 | $27.8M | $0.00 | $0.00 | |
| Share Based Compensation | $12.7M | $10.7M | $10.2M | $10.7M | $11.3M | $9.6M | $11.1M | $12.9M | $14.1M | $14.8M | $16.0M | $14.7M | $17.8M | $19.2M | $11.6M | $12.7M | $14.5M | $14.0M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q2 2013 | Q1 2013 | Q4 2012 | Q2 2012 | Q1 2012 | Q4 2011 | Q2 2011 | Q1 2011 | Q4 2010 | Q2 2010 | Q4 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Payments To Acquire Productive Assets | $1.03B | $866.9M | $839.7M | $891.2M | $713.6M | $645.9M | $769.7M | $668.1M | $619.7M | $795.7M | $536.0M | $505.8M | $684.2M | $512.2M | $388.9M | $456.8M | $410.9M | $465.6M | $529.2M | $421.6M | $361.2M | $416.4M | $394.5M | $310.7M | $383.2M | $252.8M | $261.4M | $298.0M | $253.7M | $245.6M | $290.4M | $225.8M | $180.3M | $261.3M | $193.6M | $178.4M | $180.6M | $193.4M | $199.1M | $190.0M | $186.3M | $156.7M | $154.4M | $143.6M | $123.5M | $123.2M | $129.7M | $115.4K |
| Proceeds From Issuance Of Common Stock | $472.0M | $379.5M | $254.0M | $220.0M | $261.9M | $216.0M | $259.0M | $494.7M | $395.1M | $49.4M | $0.00 | -$13.0K | $76.0K | $7.3M | $5.7K | |||||||||||||||||||||||||||||||||
| Payments Of Dividends Common Stock | $160.4M | $135.5M | $119.9M | $104.6M | $90.4M | $79.0M | $69.6M | $58.7M | $51.8M | $47.7M | $43.6M | $39.6M | $34.0M | $32.0M | $31.5M | $31.0M | $31.2K | |||||||||||||||||||||||||||||||
| Payments For Proceeds From Other Investing Activities | -$2.2M | -$2.7M | -$5.4M | -$5.6M | -$2.1M | -$2.7M | -$2.6M | -$2.1M | -$2.0M | -$1.8M | -$2.4M | $739.0K | $5.9M | $1.3M | $1.1M | $370.0K | $1.9K | |||||||||||||||||||||||||||||||
| Net Cash Provided By Used In Operating Activities | $308.1M | $282.0M | $245.3M | $188.9M | $61.8M | $157.1M | $172.4M | $164.7M | $173.2M | $117.0M | $70.1M | $27.4M | $34.3M | $29.9M | -$15.3M | $45.8M | $95.2K | |||||||||||||||||||||||||||||||
| Net Cash Provided By Used In Investing Activities | -$1.04B | -$888.9M | -$764.4M | -$792.5M | -$679.7M | -$453.6M | -$528.2M | -$415.3M | -$381.4M | -$392.1M | -$290.3M | -$262.1M | -$186.4M | -$191.3M | -$155.5M | -$123.5M | -$117.3K | |||||||||||||||||||||||||||||||
| Net Cash Provided By Used In Financing Activities | $895.3M | $887.5M | $785.3M | $723.7M | $765.2M | $733.3M | $520.5M | $455.0M | $236.5M | $272.3M | $270.4M | $316.2M | $280.5M | $221.8M | $124.5M | $75.6M | $85.8K | |||||||||||||||||||||||||||||||
| Proceeds From Repayments Of Short Term Debt | $0.00 | -$241.9M | -$185.0M | $0.00 | $0.00 | -$464.9M | -$575.8M | -$110.9M | $110.9M | $305.3M | $350.6M | $320.8M | $256.9M | $173.9M | $112.6M | $111.3K | ||||||||||||||||||||||||||||||||
| Proceeds From Issuance Of Long Term Debt | $596.5M | $645.4M | $898.3M | $797.3M | $596.1M | $597.4M | $799.5M | $597.0M | $0.00 | $125.0M | $0.00 | $493.5M | $0.00 | |||||||||||||||||||||||||||||||||||
| Depreciation Depletion And Amortization | $194.6M | $180.5M | $164.6M | $146.0M | $127.9M | $115.3M | $105.1M | $96.1M | $88.4M | $77.1M | $71.2M | |||||||||||||||||||||||||||||||||||||
| Increase Decrease In Commodity Contract Assets And Liabilities | -$7.0M | -$1.9M | -$5.6M | -$218.0K | $8.8M | $816.0K | -$4.1M | $2.5M | -$2.0M | -$4.0M | $7.5M | $20.8M | $5.5M | $15.6M | -$8.4M | |||||||||||||||||||||||||||||||||
| Payments For Proceeds From Hedge Financing Activities | $0.00 | -$13.4M | $0.00 | |||||||||||||||||||||||||||||||||||||||||||||
| Payments Of Debt Issuance Costs | $5.5M | $6.0M | $8.9M | $7.9M | $6.4M | $5.1M | $7.7M | $6.4M | $0.00 | |||||||||||||||||||||||||||||||||||||||
| Proceeds From Payments For Other Financing Activities | $0.00 | -$1.5M | -$12.0K | -$13.0K | ||||||||||||||||||||||||||||||||||||||||||||
| Share Based Compensation |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | $7.46 | $6.83 | $6.10 | $5.60 | $5.12 | $4.89 | $4.35 | $5.43 | $3.73 | $3.38 | $3.09 | $2.96 | $2.64 | $2.37 | $2.27 | $2.20 | $2.07 | $1.99 |
| Earnings Per Share Basic | $7.54 | $6.83 | $6.10 | $5.61 | $5.12 | $4.89 | $4.36 | $5.43 | $3.73 | $3.38 | $3.09 | $2.96 | $2.68 | $2.39 | $2.28 | $2.22 | $2.08 | $2.00 |
| Common Stock Dividends Per Share Cash Paid | $3.48 | $3.22 | $2.96 | $2.72 | $2.50 | $2.30 | $2.10 | $1.94 | $1.80 | $1.68 | $1.56 | $1.48 | $1.40 | $1.38 | $1.36 | $1.34 | $1.32 | $1.30 |
| Weighted Average Number Of Shares Outstanding Basic | 158.9M | 152.5M | 145.1M | 137.8M | 129.8M | 122.8M | 117.2M | 111.0M | 106.1M | 103.5M | 101.9M | 97.6M | 90.5M | 90.2M | 90.2M | 91.9M | 91.1M | 89.4M |
| Weighted Average Number Of Diluted Shares Outstanding | 160.6M | 152.7M | 145.2M | 138.1M | 129.8M | 122.9M | 117.5M | 111.0M | 106.1M | 103.5M | 101.9M | 97.6M | 91.7M | 91.2M | 90.7M | 92.4M | 91.6M | 89.9M |
| Common Stock Shares Authorized | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 4.6M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | ||
| Common Stock Shares Issued | 155.3M | 148.5M | 140.9M | 132.4M | 125.9M | 119.3M | 111.3M | 106.1M | 103.9M | 101.5M | 100.4M | 90.6M | 90.2M | 90.3M | 90.2M | 92.6M | ||
| Common Stock Par Or Stated Value Per Share | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||
| Common Stock Shares Outstanding | 155.3M | 148.5M | 140.9M | 132.4M | 125.9M | 119.3M | 111.3M | 106.1M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q2 2021 | Q1 2021 | Q4 2020 | 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 | Q2 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | $2.44 | $1.16 | $3.03 | $2.23 | $1.08 | $2.85 | $2.08 | $0.94 | $2.48 | $1.91 | $0.92 | $2.37 | $1.86 | $0.78 | $2.30 | $1.71 | $0.53 | $0.96 | $1.95 | $1.47 | $0.49 | $0.68 | $1.82 | $1.38 | $0.35 | $0.64 | $1.60 | $2.89 | $0.34 | $0.67 | $1.55 | $1.19 | $0.33 | $0.69 | $1.38 | $1.00 | $0.23 | $0.55 | $1.35 | $0.96 | $0.23 | $0.45 | $1.38 | $0.95 | $0.08 | $0.42 | $1.27 | $0.88 | $0.09 | $0.34 | $1.20 | $0.75 | $0.02 | -$0.01 | $1.45 | $0.81 | $0.02 | -$0.03 | $1.22 | $1.00 | $0.02 | |
| Earnings Per Share Basic | $2.48 | $1.17 | $3.05 | $2.25 | $1.08 | $2.85 | $2.08 | $0.94 | $2.48 | $1.92 | $0.92 | $2.37 | $1.86 | $0.78 | $2.30 | $1.71 | $0.53 | $0.96 | $1.95 | $1.47 | $0.49 | $0.68 | $1.83 | $1.38 | $0.35 | $0.64 | $1.60 | $2.89 | $0.33 | $0.69 | $1.38 | $1.00 | $0.23 | $0.55 | $1.35 | $3.73 | $0.23 | $0.45 | $1.38 | $0.95 | $0.08 | $0.43 | $1.28 | $0.89 | $0.09 | $0.34 | $1.20 | $0.75 | $0.02 | $-0.01 | $1.45 | $0.81 | $0.02 | $-0.03 | $1.22 | $1.00 | $0.02 | |||||
| Common Stock Dividends Per Share Cash Paid | $0.87 | $0.81 | $0.81 | $0.81 | $0.74 | $0.74 | $0.74 | $0.68 | $0.68 | $0.68 | $0.63 | $0.63 | $0.63 | $0.58 | $0.58 | $0.58 | $0.53 | $0.53 | $0.53 | $0.49 | $0.49 | $0.49 | $0.45 | $0.45 | $0.45 | $0.42 | $0.42 | $0.42 | $0.39 | $0.39 | $0.39 | $0.37 | $0.37 | $0.37 | $0.35 | $0.35 | $0.35 | $0.35 | $0.35 | $0.35 | $0.34 | $0.34 | $0.34 | $0.34 | $0.34 | $0.34 | $0.33 | |||||||||||||||
| Weighted Average Number Of Shares Outstanding Basic | 162.7M | 159.3M | 159.2M | 156.3M | 153.3M | 151.3M | 149.8M | 146.1M | 143.9M | 141.8M | 139.9M | 136.8M | 133.7M | 131.4M | 129.2M | 127.0M | 123.0M | 122.9M | 121.1M | 118.1M | 117.6M | 113.8M | 111.9M | 111.7M | 108.6M | 102.0M | 101.7M | 101.6M | 101.2M | 96.2M | 91.8M | 90.6M | 90.5M | 90.4M | 90.1M | 90.0M | 90.3M | 90.1M | 90.2M | 90.1M | 92.6M | 92.5M | 92.2K | 91.3M | ||||||||||||||||||
| Weighted Average Number Of Diluted Shares Outstanding | 164.9M | 161.2M | 160.4M | 157.8M | 153.4M | 151.3M | 149.8M | 146.1M | 144.0M | 141.9M | 140.2M | 137.3M | 133.7M | 131.5M | 129.2M | 127.0M | 123.0M | 123.0M | 121.4M | 118.4M | 117.8M | 113.8M | 111.9M | 111.7M | 108.6M | 102.0M | 101.7M | 101.6M | 101.2M | 96.2M | 91.8M | 91.6M | 91.5M | 91.3M | 91.0M | 90.3M | 90.5M | 90.1M | 90.5M | 90.4M | 92.6M | 92.9M | 92.5K | 91.7M | ||||||||||||||||||
| Common Stock Shares Authorized | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | ||||||||||||||
| Common Stock Shares Issued | 165.4M | 161.6M | 160.5M | 158.8M | 158.7M | 155.2M | 150.9M | 150.8M | 147.3M | 144.5M | 143.2M | 139.9M | 139.0M | 135.4M | 130.8M | 130.7M | 128.2M | 123.4M | 122.3M | 122.3M | 118.2M | 117.0M | 116.9M | 111.2M | 111.1M | 111.0M | 106.1M | 105.3M | 105.1M | 103.8M | 102.2M | 102.1M | 101.3M | 101.0M | 100.9M | 100.3M | 100.2M | 91.0M | 90.6M | 90.5M | 90.5M | 90.2M | 90.0M | 90.0M | 90.3M | 90.3M | 90.6M | 93.1M | ||||||||||||||
| 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 | $0.00 | $0.00 | $0.01 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||||||||||||||||
| Common Stock Shares Outstanding | 165.4M | 161.6M | 160.5M | 158.8M | 158.7M | 155.2M | 150.9M | 150.8M | 147.3M | 144.5M | 143.2M | 139.9M | 139.0M | 135.4M | 130.8M | 130.7M | 128.2M | 123.4M | 122.3M | 122.3M | 118.2M | 117.0M | 116.9M | 111.2M | 111.1M | 111.0M | 106.1M | 105.3M | 105.1M | 103.9M | 103.8M | 102.2M | 102.1M | 101.5M | 101.3M | 101.0M | 100.9M | 100.4M | 100.3M | 100.2M | 91.0M | 90.6M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Taxes Other | $439.0M | $387.0M | $386.8M | $352.2M | $312.8M | $278.8M | $275.2M | $263.9M | $240.4M | $221.8M | $230.3M | $211.9M | $187.1M | $181.1M | $177.8M | $187.1M | $180.2M | $192.8M |
| Depreciation And Amortization | $734.7M | $670.0M | $604.3M | $535.7M | $478.0M | $429.8M | $391.5M | $361.1M | $319.4M | $290.8M | $272.4M | $254.0M | $235.1M | $237.5M | $223.8M | $208.5M | $212.0M | $200.4M |
| Other Noncash Income Expense | -$11.0M | -$1.5M | $591.0K | -$3.3M | -$3.7M | -$8.4M | -$1.2M | -$5.4M | -$97.0K | -$1.0M | -$359.0K | -$541.0K | $2.9M | $493.0K | $961.0K | $1.2M | ||
| Short Term Borrowings | $0.00 | $241.9M | $185.0M | $0.00 | $0.00 | $464.9M | $575.8M | $447.7M | $829.8M | $457.9M | $196.7M | $368.0M | $570.9M | $206.4M | $126.1M | $72.6M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q2 2013 | Q1 2013 | Q4 2012 | Q2 2012 | Q1 2012 | Q4 2011 | Q2 2011 | Q1 2011 | Q4 2010 | Q2 2010 | Q1 2010 | Q4 2009 | Q2 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Taxes Other | $107.4M | $125.0M | $126.3M | $94.9M | $105.7M | $107.0M | $89.5M | $103.2M | $109.1M | $93.5M | $96.1M | $96.6M | $78.8M | $81.5M | $88.4M | $73.5M | $71.3M | $74.6M | $68.6M | $70.0M | $79.1M | $64.5M | $72.6M | $73.0M | $62.8M | $62.9M | $65.6M | $57.0M | $59.0M | $61.8M | $51.2M | $63.2M | $69.0M | $49.4M | $63.4M | $60.2M | $42.0M | $50.7M | $54.3M | $41.3M | $46.6M | $54.6M | $42.9M | $52.1M | $53.6M | $40.2M | $51.9M | $59.6M | $42.6K | $47.6M |
| Depreciation And Amortization | $194.6M | $185.8M | $182.8M | $180.5M | $166.8M | $165.1M | $164.6M | $150.7M | $148.3M | $146.0M | $134.2M | $133.4M | $127.9M | $119.3M | $118.6M | $115.3M | $107.1M | $105.9M | $105.1M | $97.7M | $96.8M | $96.1M | $90.7M | $89.4M | $88.4M | $80.0M | $77.7M | $77.0M | $72.9M | $71.4M | $70.7M | $68.4M | $68.0M | $67.6M | $64.0M | $61.3M | $60.5M | $58.1M | $57.2M | $59.6M | $59.0M | $59.4M | $58.4M | $56.9M | $55.5M | $54.8M | $51.9M | $53.1M | $53.8K | $54.2M |
| Other Noncash Income Expense | $23.3M | $19.3M | $16.8M | $17.5M | $12.7M | $3.0M | $616.0K | -$6.2M | -$6.9M | -$4.8M | -$3.5M | -$4.9M | -$5.2M | -$3.2M | $4.7M | |||||||||||||||||||||||||||||||||||
| Short Term Borrowings | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $199.9M | $0.00 | $74.9M | $0.00 | $0.00 | $244.8M | $129.6M | $336.8M | $258.6M | $670.6M | $940.7M | $670.5M | $626.9M | $763.2M | $252.0M | $225.0M | $550.9M | $0.00 | $0.00 | $689.8M | $142.0M | $233.0M | $830.9M | $213.5M | $174.0M | $390.0M | $0.00 | $0.00 | $248.0K | $0.00 |
Most recent annual filing with the SEC: November 14, 2025
Data sourced from SEC EDGAR public filings as of August 8, 2026.