Complete Filing Data
AVISTA CORP reported Weighted Average Number Of Shares Outstanding Basic of 80.98 million shares 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 AVISTA 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 * | $193.0M | $180.0M | $171.0M | $155.0M | $147.3M | $129.5M | $197.0M | $136.4M | $115.9M | $137.2M | $123.2M | $192.0M | $111.1M | $78.2M | $100.2M | $92.4M | $87.1M | $73.6M |
| Revenue * | $1.96B | $1.94B | $1.75B | $1.71B | $1.44B | $1.32B | $1.35B | $1.40B | $1.45B | $1.44B | $1.48B | $1.47B | $1.44B | $1.39B | $1.62B | $1.56B | $1.51B | $1.68B |
| Operating Income Loss | $354.0M | $306.0M | $258.0M | $190.0M | $228.2M | $232.7M | $210.4M | $261.1M | $292.2M | $299.9M | $253.2M | $252.6M | $231.1M | $187.1M | $228.0M | $219.7M | $200.7M | $184.9M |
| Other Nonoperating Income Expense | $11.0M | $22.0M | $19.0M | $63.0M | $33.3M | $4.8M | $14.9M | -$1.5M | -$607.0K | $20.0K | $9.3M | $11.3M | $5.2M | $2.7M | $3.4M | $2.5M | $802.0K | $10.4M |
| Income Tax Expense Benefit | $24.0M | $3.0M | -$34.0M | -$17.0M | $12.0M | $7.1M | $31.4M | $26.1M | $82.8M | $78.1M | $67.4M | $72.2M | $58.0M | $39.8M | $56.6M | $51.2M | $46.3M | $45.6M |
| Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest | $192.0M | $180.0M | $173.0M | $164.0M | $150.7M | $125.4M | $194.4M | $138.6M | $115.4M | $136.4M | $124.6M | $190.2M | $113.2M | $77.7M | $102.2M | $93.0M | $92.4M | $88.3M |
| Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax | $0.00 | $0.00 | $0.00 | $2.0M | -$888.0K | -$1.1M | -$636.0K | $523.0K | -$281.0K | -$495.0K | $667.0K | -$2.0M | $1.4M | -$590.0K | -$778.0K | -$1.1M | ||
| Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax | $1.0M | $0.00 | -$2.0M | -$9.0M | -$3.3M | $4.1M | $2.4M | -$2.0M | $522.0K | $918.0K | -$1.2M | $3.7M | -$2.6M | $1.1M | $1.4M | $2.0M | ||
| Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest | -$216.0K | $169.0K | $16.0K | $88.0K | $90.0K | $236.0K | $1.2M | $590.0K | $3.3M | $2.5M | $1.6M | $1.1M | ||||||
| Public Utilities Allowance For Funds Used During Construction Capitalized Cost Of Equity | $11.0M | $9.0M | $7.0M | $7.0M | $7.0M | $7.0M | $6.6M | $6.6M | $6.7M | $8.5M | $8.3M | $8.8M | $6.1M | $4.1M | $2.2M | $3.4M | $3.1M | $5.7M |
| Other Comprehensive Income Loss Net Of Tax | -$1.0M | $0.00 | $2.0M | $9.0M | $3.3M | -$4.1M | -$2.4M | $2.0M | -$522.0K | -$918.0K | $1.2M | -$2.1M | $881.0K | -$1.1M | -$1.3M | -$2.0M | ||
| Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments | $136.5M | $228.1M | $162.7M | $198.7M | $215.4M | $185.6M | $192.1M | $162.3M | $116.6M | $160.2M | $146.1M | $135.0M | $120.4M | |||||
| Comprehensive Income Net Of Tax | $150.7M | $125.4M | $194.6M | $138.4M | $115.4M | $136.3M | $124.5M | $190.0M | $112.0M | $77.1M | $98.9M | $90.4M | $90.8M | $87.1M | ||||
| Deferred Income Tax Expense Benefit | $2.0M | -$5.0M | -$37.0M | -$18.0M | $11.2M | $45.0M | $15.1M | $8.6M | $69.7M | $124.5M | $51.8M | $144.3M | $23.5M | $21.4M | $24.0M | $37.7M | $13.9M | $44.2M |
| Interest Expense | $103.0M | $99.7M | $95.4M | $86.5M | $80.0M | $75.3M | $77.1M | $75.1M | $73.9M | $75.8M | $65.1M | $73.4M | ||||||
| Interest Expense Other | $1.3M | $1.2M | $831.0K | $634.0K | $473.0K | $450.0K | $467.0K | $541.0K | $332.0K | $635.0K | $2.0M | $6.1M | ||||||
| Utility Revenue | $1.42B | $1.42B | $1.46B | $1.43B | $1.40B | $1.35B | $1.44B | $1.42B | $1.40B | $1.57B | ||||||||
| Other Sales Revenue Net | $22.5M | $23.6M | $28.7M | $39.2M | $39.5M | $39.0M | $40.4M | $38.9M | $117.4M | $78.9M | ||||||||
| Income Loss From Continuing Operations Per Diluted Share | $1.79 | $2.15 | $1.89 | $1.93 | $1.74 | $1.30 | ||||||||||||
| Income Loss From Continuing Operations Per Basic Share | $1.80 | $2.16 | $1.90 | $1.94 | $1.74 | $1.30 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q2 2013 | Q1 2013 | Q4 2012 | Q3 2012 | Q2 2012 | Q1 2012 | Q4 2011 | Q3 2011 | Q2 2011 | Q1 2011 | Q4 2010 | Q3 2010 | Q2 2010 | Q1 2010 | Q3 2009 | Q2 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | $29.0M | $14.0M | $79.0M | $18.0M | $23.0M | $71.0M | $14.7M | $17.5M | $54.8M | -$5.8M | $11.5M | $71.6M | $14.4M | $14.1M | $68.0M | $4.9M | $17.5M | $48.4M | $50.8M | $5.1M | $25.3M | $115.8M | $45.8M | $10.1M | $25.6M | $54.9M | $27.6M | $4.5M | $21.8M | $62.1M | $40.1M | $12.2M | $27.3M | $57.6M | $38.5M | $13.0M | $25.2M | $46.4M | $32.2M | $10.5M | $100.9M | $48.5M | $31.7M | $11.4M | $25.7M | $42.3M | $15.9M | $5.8M | $18.2M | $38.4M | $24.6M | $10.7M | $23.0M | $41.9M | $25.7M | $12.3M | $25.5M | $28.8M | $8.1M | $25.9M |
| Revenue * | $403.0M | $411.0M | $617.0M | $394.0M | $402.0M | $609.0M | $379.6M | $379.9M | $474.6M | $359.4M | $378.6M | $462.0M | $296.0M | $298.3M | $412.9M | $272.6M | $278.6M | $390.2M | $364.6M | $283.8M | $300.8M | $396.5M | $372.2M | $296.0M | $319.3M | $409.4M | $397.9M | $297.1M | $314.5M | $436.5M | $402.1M | $303.3M | $318.8M | $418.2M | $387.3M | $313.6M | $337.3M | $446.5M | $411.8M | $301.6M | $312.6M | $446.6M | $404.3M | $289.5M | $307.5M | $440.5M | $410.5M | $340.6M | $343.6M | $452.3M | $438.9M | $343.7M | $360.6M | $476.6M | $374.4M | $367.2M | $360.7M | $456.4M | $314.7M | $307.1M |
| Operating Income Loss | $60.0M | $57.0M | $125.0M | $49.0M | $55.0M | $101.0M | $38.1M | $43.8M | $76.6M | $19.4M | $24.3M | $83.0M | $24.2M | $31.8M | $101.9M | $28.5M | $34.9M | $82.2M | $73.3M | $30.2M | $39.8M | $67.1M | $77.2M | $36.4M | $53.3M | $94.2M | $83.9M | $32.9M | $57.9M | $117.4M | $82.5M | $39.6M | $61.6M | $106.1M | $70.4M | $35.9M | $57.4M | $89.6M | $66.8M | $32.8M | $62.7M | $90.3M | $64.2M | $29.8M | $55.0M | $82.1M | $41.0M | $26.6M | $46.0M | $76.4M | $58.3M | $33.6M | $53.6M | $82.4M | $62.9M | $37.7M | $61.7M | $67.8M | $23.8M | $58.1M |
| Other Nonoperating Income Expense | $9.0M | -$6.0M | $3.0M | $5.0M | $5.0M | $9.0M | $7.4M | $2.6M | $6.4M | $4.0M | $13.9M | $4.9M | $10.3M | $10.0M | $3.7M | $2.2M | -$531.0K | $382.0K | $180.0K | -$8.3M | $907.0K | -$1.4M | $1.9M | -$4.5M | -$16.0K | -$193.0K | $1.1M | $1.6M | $3.0M | $2.4M | $2.1M | $1.8M | $2.2M | $2.6M | $3.1M | $2.6M | $488.0K | $2.2M | $2.1M | -$418.0K | $1.6M | $1.7M | -$1.6M | -$803.0K | -$632.0K | -$807.0K | -$969.0K | -$1.7M | $153.0K | -$210.0K | ||||||||||
| Income Tax Expense Benefit | $2.0M | $1.0M | $12.0M | $0.00 | $1.0M | $2.0M | -$3.8M | -$5.8M | -$6.6M | $157.0K | -$999.0K | -$10.8M | -$5.4M | $2.4M | $12.2M | $859.0K | -$7.9M | $8.5M | -$131.0K | -$1.7M | $30.0M | $1.5M | $5.2M | $10.7M | $5.2M | $13.1M | $33.3M | $7.6M | $16.7M | $30.3M | $6.1M | $15.0M | $26.2M | $7.3M | $16.7M | $27.3M | $3.4M | $14.3M | $25.2M | $1.6M | $10.4M | $21.1M | $3.7M | $13.6M | $23.6M | $5.0M | $15.8M | $17.9M | -$53.0K | $15.6M | ||||||||||
| Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest | $18.5M | $22.9M | $71.5M | $14.7M | $17.5M | $54.8M | -$5.5M | $11.7M | $71.8M | $14.7M | $14.4M | $68.3M | $5.1M | $17.7M | $48.6M | $5.3M | $25.2M | $116.0M | $10.3M | $25.8M | $55.2M | $4.6M | $21.9M | $62.3M | $12.4M | $27.4M | $56.4M | $13.3M | $25.5M | $46.7M | $10.6M | $101.5M | $49.9M | $11.7M | $24.7M | $43.2M | $6.2M | $18.8M | $38.4M | $11.8M | $23.6M | $42.2M | $13.4M | $26.1M | $29.4M | $8.7M | $26.4M | |||||||||||||
| Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax | -$3.0K | $0.00 | -$2.0K | -$5.0K | -$5.0K | -$5.0K | $72.0K | $73.0K | $73.0K | $81.0K | $82.0K | $84.0K | $58.0K | $59.0K | $54.0K | $43.0K | $42.0K | -$43.0K | -$54.0K | -$54.0K | -$55.0K | -$98.0K | -$99.0K | -$98.0K | -$75.0K | $76.0K | -$663.0K | $132.0K | $132.0K | $132.0K | $60.0K | $62.0K | $59.0K | $99.0K | $99.0K | $99.0K | $90.0K | $91.0K | $82.0K | $66.0K | $33.0K | |||||||||||||||||||
| Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax | $9.0K | $9.0K | $19.0K | $19.0K | $18.0K | -$272.0K | -$273.0K | -$276.0K | -$304.0K | -$308.0K | -$315.0K | -$220.0K | -$220.0K | -$205.0K | -$162.0K | -$161.0K | -$160.0K | -$204.0K | -$204.0K | -$204.0K | -$182.0K | -$183.0K | -$183.0K | -$140.0K | -$140.0K | $1.2M | -$246.0K | -$245.0K | -$246.0K | -$112.0K | -$112.0K | -$111.0K | -$184.0K | -$183.0K | -$184.0K | -$168.0K | -$168.0K | -$153.0K | -$123.0K | -$60.0K | ||||||||||||||||||||
| Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest | $0.00 | $0.00 | $0.00 | -$303.0K | $87.0K | $26.0K | $10.0K | $67.0K | $66.0K | $37.0K | $7.0K | -$49.0K | $21.0K | $12.0K | $27.0K | $33.0K | $16.0K | $17.0K | $32.0K | $28.0K | $13.0K | $20.0K | -$289.0K | $482.0K | $518.0K | $73.0K | $760.0K | $176.0K | $354.0K | -$175.0K | $935.0K | $527.0K | $485.0K | $988.0K | $507.0K | $507.0K | $495.0K | $437.0K | ||||||||||||||||||||||
| Public Utilities Allowance For Funds Used During Construction Capitalized Cost Of Equity | $3.0M | $2.0M | $1.6M | $1.9M | $1.8M | $1.6M | $1.5M | $1.4M | $1.7M | $2.3M | $2.0M | $1.7M | $2.2M | $2.2M | $2.2M | $2.0M | $1.6M | $1.4M | $1.4M | $1.1M | $905.0K | $843.0K | $421.0K | $392.0K | $842.0K | $552.0K | $474.0K | $410.0K | ||||||||||||||||||||||||||||||||
| Other Comprehensive Income Loss Net Of Tax | -$9.0K | -$19.0K | -$19.0K | -$18.0K | $272.0K | $273.0K | $276.0K | $304.0K | $308.0K | $315.0K | $220.0K | $220.0K | $205.0K | $162.0K | $161.0K | $160.0K | $204.0K | $204.0K | $204.0K | $182.0K | $183.0K | $183.0K | $140.0K | $140.0K | -$1.2M | $246.0K | $245.0K | $246.0K | $112.0K | $915.0K | $894.0K | -$212.0K | -$1.0M | $113.0K | $261.0K | $268.0K | $211.0K | $123.0K | $60.0K | |||||||||||||||||||||
| Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments | $8.9M | $16.5M | $80.2M | $5.7M | $9.5M | $57.0M | $5.0M | $23.3M | $145.9M | $11.7M | $30.9M | $65.7M | $9.6M | $34.8M | $95.5M | $19.9M | $44.0M | $88.0M | $18.9M | $40.1M | $72.7M | $17.8M | $48.0M | $74.7M | $11.9M | $38.5M | $68.3M | $7.6M | $28.9M | $59.4M | $15.4M | $37.1M | $66.0M | $18.4M | $41.9M | $47.2M | $8.6M | $41.9M | ||||||||||||||||||||||
| Comprehensive Income Net Of Tax | $5.1M | $17.7M | $48.6M | $5.3M | $25.5M | $116.0M | $10.3M | $25.8M | $55.1M | $4.6M | $22.0M | $62.3M | $12.4M | $27.4M | $56.4M | $13.3M | $25.5M | $46.7M | $10.6M | $101.8M | $49.4M | $11.2M | $24.6M | $42.5M | $6.0M | $18.4M | $38.6M | $10.8M | $23.1M | $41.7M | $12.4M | $25.6M | $28.8M | $8.2M | $26.0M | |||||||||||||||||||||||||
| Deferred Income Tax Expense Benefit | -$11.0M | -$19.0M | -$10.2M | -$7.2M | $6.0M | -$6.8M | $8.9M | -$5.0M | $17.6M | $34.0M | -$82.0K | $1.5M | $1.1M | -$303.0K | $966.0K | $4.2M | ||||||||||||||||||||||||||||||||||||||||||||
| Interest Expense | $26.3M | $25.9M | $25.5M | $25.7M | $24.3M | $25.2M | $24.8M | $24.0M | $23.7M | $23.5M | $21.6M | $21.3M | $21.3M | $20.0M | $19.9M | $19.9M | $18.6M | $18.5M | $18.7M | $19.2M | $19.4M | $19.7M | $19.1M | $19.2M | $19.1M | $18.7M | $18.3M | $18.4M | $18.8M | $19.1M | $19.1M | $15.4M | $16.2M | |||||||||||||||||||||||||||
| Interest Expense Other | $270.0K | $334.0K | $351.0K | $357.0K | $325.0K | $302.0K | $253.0K | $200.0K | $185.0K | $164.0K | $154.0K | $138.0K | $120.0K | $115.0K | $112.0K | $113.0K | $112.0K | $111.0K | $117.0K | $117.0K | $118.0K | $136.0K | $137.0K | $140.0K | $152.0K | $152.0K | $151.0K | $175.0K | $159.0K | $146.0K | $189.0K | $253.0K | ||||||||||||||||||||||||||||
| Utility Revenue | $289.1M | $312.7M | $402.4M | $291.6M | $308.7M | $430.5M | $297.0M | $312.9M | $412.8M | $307.4M | $330.8M | $436.4M | $291.3M | $303.1M | $437.1M | $278.5M | $297.7M | $431.1M | $292.1M | $293.3M | $405.5M | $301.6M | $320.0M | $437.7M | $331.1M | $325.7M | $423.6M | $284.2M | $279.9M | |||||||||||||||||||||||||||||||
| Other Sales Revenue Net | $6.9M | $6.6M | $6.9M | $5.5M | $5.8M | $5.9M | $6.4M | $6.0M | $5.4M | $6.2M | $6.5M | $10.1M | $10.3M | $9.5M | $9.5M | $11.0M | $9.8M | $9.4M | $9.9M | $10.2M | $9.8M | $42.2M | $40.6M | $38.9M | $36.1M | $35.1M | $32.8M | $24.0M | $21.7M | |||||||||||||||||||||||||||||||
| Income Loss From Continuing Operations Per Diluted Share | $0.19 | $0.43 | $0.54 | $0.21 | $0.40 | $0.74 | $0.48 | $0.16 | $0.52 | $0.79 | $0.51 | $0.14 | $0.40 | $0.69 | ||||||||||||||||||||||||||||||||||||||||||||||
| Income Loss From Continuing Operations Per Basic Share | $0.19 | $0.43 | $0.21 | $0.41 | $0.75 | $0.16 | $0.52 | $0.79 | $0.14 | $0.40 |
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 * | $2.71B | $2.59B | $2.49B | $2.34B | $2.15B | $2.03B | $1.94B | $1.77B | $1.73B | $1.65B | $1.53B | $1.48B | $1.32B | $1.28B | $1.19B | $1.13B | $1.05B | $996.9M | |
| Cash And Cash Equivalents At Carrying Value | $19.0M | $30.0M | $35.0M | $13.4M | $22.2M | $14.2M | $9.9M | $16.2M | $8.5M | $10.5M | $22.1M | $82.6M | $75.5M | $74.7M | $69.4M | $37.0M | $24.3M | $11.8M | |
| Assets | $8.36B | $7.94B | $7.70B | $7.42B | $6.85B | $6.40B | $6.08B | $5.78B | $5.51B | $5.31B | $4.91B | $4.70B | $4.01B | $4.31B | $4.21B | $3.94B | $3.61B | ||
| Goodwill | $52.0M | $52.0M | $52.0M | $52.4M | $52.4M | $52.4M | $52.4M | $57.7M | $57.7M | $57.7M | $57.7M | $58.0M | $76.3M | $76.0M | $39.0M | $25.9M | $24.7M | ||
| Allowance For Doubtful Accounts Receivable Current | $5.2M | $5.1M | $5.0M | $4.5M | $4.9M | $44.3M | $44.2M | $44.0M | $44.9M | $42.9M | $45.1M | ||||||||
| Retained Earnings Accumulated Deficit | $905.0M | $871.0M | $841.0M | $811.5M | $785.6M | $758.0M | $738.8M | $644.6M | $604.5M | $581.0M | $530.9M | $491.6M | $407.1M | $376.9M | $336.2M | $302.5M | $275.0M | ||
| Public Utilities Property Plant And Equipment Net | $6.32B | $5.99B | $5.70B | $5.44B | $5.23B | $4.99B | $4.80B | $4.65B | $4.40B | $4.15B | $3.90B | $3.62B | $3.20B | $3.02B | $2.86B | $2.71B | $2.61B | ||
| Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent | $65.0M | $75.0M | $90.0M | $93.9M | $153.5M | $211.9M | $212.0M | $222.5M | $203.6M | $226.6M | $201.5M | $189.5M | $122.5M | $284.0M | $246.2M | $161.2M | $123.3M | ||
| Other Operating Activities Cash Flow Statement | -$4.0M | -$4.0M | -$6.0M | $12.0M | -$2.9M | $2.4M | -$7.9M | $1.1M | $1.9M | $5.6M | -$517.0K | $1.1M | $13.0M | $5.3M | -$5.0M | -$2.4M | |||
| Other Liabilities Noncurrent | $305.0M | $253.0M | $210.0M | $175.9M | $178.1M | $215.0M | $201.2M | $71.0M | $73.1M | $153.3M | $130.8M | $146.2M | $130.3M | $110.2M | $116.1M | $109.7M | $52.7M | ||
| Other Liabilities Current | $201.0M | $184.0M | $192.0M | $189.4M | $168.9M | $149.8M | $131.0M | $120.4M | $159.1M | $64.6M | $73.4M | $141.4M | $145.5M | $142.5M | $153.9M | $110.5M | $107.0M | ||
| Other Assets Current | $119.0M | $91.0M | $104.0M | $151.2M | $80.8M | $84.9M | $40.1M | $54.0M | $32.9M | $49.6M | $30.6M | $45.1M | $57.7M | $24.6M | $49.2M | $31.5M | $15.3M | ||
| Liabilities Current | $878.0M | $771.0M | $775.0M | $964.5M | $913.1M | $505.9M | $530.7M | $639.6M | $697.5M | $407.5M | $474.7M | $385.3M | $625.3M | $576.1M | $627.2M | $579.2M | $503.4M | ||
| Liabilities And Stockholders Equity | $8.36B | $7.94B | $7.70B | $7.42B | $6.85B | $6.40B | $6.08B | $5.78B | $5.51B | $5.31B | $4.91B | $4.70B | $4.36B | $4.31B | $4.21B | $3.94B | $3.61B | ||
| Liabilities | $5.65B | $5.35B | $5.22B | $5.08B | $4.70B | $4.37B | $4.14B | $4.01B | $3.78B | $3.66B | $3.38B | $3.22B | $3.03B | $3.03B | $2.98B | $2.77B | $2.52B | ||
| Inventory Net | $236.0M | $193.0M | $160.0M | $107.7M | $84.7M | $67.5M | $66.6M | $63.9M | $58.1M | $53.3M | $54.1M | $66.4M | $44.9M | $47.5M | $52.0M | $48.5M | $37.3M | ||
| Common Stock Value | $1.81B | $1.72B | $1.64B | $1.53B | $1.38B | $1.29B | $1.21B | $1.14B | $1.13B | $1.08B | $1.00B | $1,000.0M | $897.0M | $889.2M | $855.2M | $827.6M | $778.6M | ||
| Assets Current | $729.0M | $656.0M | $662.0M | $721.8M | $434.5M | $344.0M | $305.1M | $346.9M | $337.5M | $351.3M | $306.0M | $395.3M | $549.7M | $505.8M | $614.6M | $579.6M | $418.9M | ||
| Accounts Payable Current | $163.0M | $125.0M | $143.0M | $203.0M | $133.1M | $106.6M | $110.2M | $108.4M | $107.3M | $115.5M | $114.3M | $113.0M | $182.1M | $198.9M | $167.0M | $171.7M | $160.9M | ||
| Regulatory Assets Noncurrent | $871.0M | $847.0M | $894.0M | $833.3M | $860.6M | $750.4M | $670.8M | $614.4M | $619.4M | $135.8M | $99.8M | $91.9M | $102.9M | $103.9M | $119.7M | $15.7M | |||
| Accounts Notes And Loans Receivable Net Current | $220.0M | $205.0M | $217.0M | $255.7M | $203.0M | $163.8M | $166.7M | $165.8M | $185.7M | $180.3M | $169.4M | $171.9M | $221.3M | $193.7M | $203.5M | $230.2M | $210.6M | ||
| Investments And Other Noncurrent Assets | $388.0M | $399.0M | $394.0M | $365.1M | $280.5M | $263.6M | $257.1M | $114.7M | $101.3M | $72.2M | $59.7M | $42.0M | $58.6M | $46.5M | $45.7M | $74.6M | |||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$1.0M | -$2.1M | -$11.0M | -$14.4M | -$10.3M | -$7.9M | -$8.1M | -$7.6M | -$6.7M | -$7.9M | -$5.8M | -$6.7M | -$5.6M | -$4.3M | -$2.4M | ||||
| Common Stock No Par Value | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||
| Repayments Of Long Term Debt | $2.9M | $54.8M | $92.7M | $3.3M | $163.2M | $2.9M | $40.0M | $50.5M | $11.5M | $297.0K | $110.2M | $17.3M | $403.9M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | 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 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | 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 | Q4 2009 | Q3 2009 | Q2 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $2.65B | $2.65B | $2.65B | $2.53B | $2.53B | $2.52B | $2.41B | $2.40B | $2.39B | $2.23B | $2.24B | $2.23B | $2.10B | $2.07B | $2.07B | $1.98B | $1.98B | $1.96B | $1.89B | $1.88B | $1.87B | $1.75B | $1.76B | $1.76B | $1.67B | $1.69B | $1.69B | $1.63B | $1.62B | $1.59B | $1.51B | $1.51B | $1.51B | $1.49B | $1.41B | $1.35B | $1.31B | $1.31B | $1.30B | $1.28B | $1.22B | $1.21B | $1.17B | $1.17B | $1.16B | $1.11B | $1.09B | $1.06B | $1.04B | $1.03B | ||||||||
| Cash And Cash Equivalents At Carrying Value | $44.0M | $9.0M | $17.0M | $9.1M | $14.6M | $12.3M | $8.6M | $15.7M | $10.6M | $14.4M | $21.6M | $203.6M | $19.2M | $39.0M | $21.6M | $84.7M | $116.4M | $18.9M | $14.5M | $17.2M | $14.9M | $14.7M | $21.2M | $35.3M | $26.3M | $14.7M | $13.4M | $26.2M | $7.1M | $13.5M | $12.8M | $9.3M | $16.2M | $22.1M | $10.4M | $208.0M | $90.2M | $92.0M | $85.4M | $89.2M | $83.0M | $93.4M | $72.7M | $78.1M | $69.9M | $61.8M | $56.7M | $38.5M | $39.6M | $35.0M | $34.5M | |||||||
| Assets | $8.16B | $8.07B | $7.97B | $7.78B | $7.68B | $7.65B | $7.47B | $7.37B | $7.39B | $7.06B | $6.94B | $7.04B | $6.73B | $6.65B | $6.40B | $6.28B | $6.30B | $6.17B | $5.96B | $5.88B | $5.89B | $5.56B | $5.50B | $5.49B | $5.45B | $5.37B | $5.34B | $5.22B | $5.07B | $4.96B | $4.74B | $4.68B | $4.69B | $4.34B | $4.20B | $4.32B | $4.40B | $4.35B | $4.33B | $4.19B | $4.22B | $4.25B | $3.97B | $3.84B | $3.82B | $3.75B | $3.66B | |||||||||||
| Goodwill | $52.0M | $52.0M | $52.0M | $52.4M | $52.4M | $52.4M | $52.4M | $52.4M | $52.4M | $52.4M | $52.4M | $52.4M | $52.4M | $52.4M | $52.4M | $52.4M | $52.4M | $52.4M | $52.4M | $52.4M | $52.4M | $57.7M | $57.7M | $57.7M | $57.7M | $57.7M | $57.7M | $57.7M | $57.7M | $57.7M | $57.7M | $57.7M | $58.0M | $55.9M | $76.3M | $76.8M | $76.8M | $76.8M | $73.8M | $73.8M | $73.8M | $26.1M | $26.1M | $26.0M | $24.8M | $24.8M | ||||||||||||
| Allowance For Doubtful Accounts Receivable Current | $5.0M | $5.0M | $7.0M | $5.0M | $3.1M | $3.6M | $5.0M | $5.0M | $3.9M | $4.9M | $6.2M | $6.5M | $9.2M | $9.9M | $11.6M | $10.5M | $12.4M | $11.4M | $12.1M | $11.4M | $11.3M | $6.0M | $4.6M | $2.4M | $2.5M | $3.4M | $6.4M | $5.7M | $6.1M | $6.1M | $4.8M | $5.6M | $6.0M | $4.3M | $4.5M | $5.1M | $5.1M | $8.1M | $6.5M | $4.3M | $4.6M | $44.6M | $44.1M | $44.3M | $44.7M | $44.4M | $44.6M | $45.2M | $43.8M | $44.1M | $44.2M | $43.9M | $44.3M | |||||
| Retained Earnings Accumulated Deficit | $874.0M | $885.0M | $912.0M | $841.7M | $860.9M | $875.7M | $793.2M | $814.0M | $831.7M | $766.6M | $804.9M | $825.6M | $765.1M | $780.3M | $796.7M | $727.3M | $750.0M | $759.8M | $714.0M | $734.6M | $734.8M | $623.2M | $637.6M | $636.5M | $600.1M | $618.7M | $620.0M | $562.9M | $572.6M | $565.4M | $513.0M | $520.5M | $515.8M | $488.3M | $528.3M | $436.4M | $399.1M | $406.2M | $398.8M | $377.1M | $360.9M | $355.8M | $326.5M | $330.5M | $331.3M | $293.7M | $299.3M | |||||||||||
| Public Utilities Property Plant And Equipment Net | $6.20B | $6.13B | $6.03B | $5.92B | $5.83B | $5.75B | $5.63B | $5.55B | $5.47B | $5.38B | $5.31B | $5.25B | $5.17B | $5.10B | $5.03B | $4.93B | $4.88B | $4.84B | $4.73B | $4.68B | $4.63B | $4.56B | $4.49B | $4.42B | $4.30B | $4.23B | $4.17B | $4.06B | $3.99B | $3.93B | $3.78B | $3.73B | $3.65B | $3.54B | $3.28B | $3.23B | $3.16B | $3.10B | $3.05B | $2.94B | $2.91B | $2.87B | $2.80B | $2.76B | $2.73B | $2.68B | $2.64B | |||||||||||
| Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent | $72.0M | $72.0M | $73.0M | $88.6M | $92.2M | $88.6M | $92.2M | $92.7M | $93.3M | $114.9M | $128.2M | $140.6M | $177.3M | $188.9M | $199.7M | $199.9M | $204.5M | $207.3M | $210.3M | $215.0M | $218.5M | $191.0M | $195.2M | $200.2M | $216.5M | $219.6M | $223.3M | $202.3M | $202.1M | $202.0M | $188.7M | $188.9M | $188.8M | $95.0M | $103.4M | $113.4M | $252.3M | $263.3M | $274.2M | $214.8M | $225.3M | $235.6M | $162.5M | $169.6M | $157.7M | $109.4M | $114.4M | |||||||||||
| Other Operating Activities Cash Flow Statement | $0.00 | -$1.0M | -$1.2M | -$1.6M | -$1.3M | $5.1M | -$1.9M | $3.8M | -$116.0K | -$9.0K | -$3.1M | $4.2M | $1.1M | -$151.0K | $12.7M | |||||||||||||||||||||||||||||||||||||||||||
| Other Liabilities Noncurrent | $294.0M | $279.0M | $269.0M | $247.6M | $241.8M | $233.4M | $212.7M | $206.7M | $194.8M | $176.9M | $175.0M | $177.0M | $183.0M | $182.5M | $186.7M | $240.5M | $251.5M | $237.7M | $229.3M | $211.4M | $195.7M | $69.4M | $69.4M | $147.7M | $158.7M | $162.2M | $168.6M | $135.6M | $165.4M | $174.1M | $165.8M | $146.5M | $149.2M | $120.6M | $114.5M | $119.3M | $122.2M | $122.5M | $106.4M | $105.5M | $104.4M | $110.0M | $92.0M | $92.9M | $96.1M | $124.5M | $87.0M | |||||||||||
| Other Liabilities Current | $207.0M | $179.0M | $219.0M | $201.2M | $166.8M | $187.6M | $182.8M | $148.5M | $162.4M | $193.0M | $173.0M | $170.5M | $171.7M | $171.7M | $161.6M | $140.2M | $123.3M | $174.3M | $130.1M | $124.2M | $175.5M | $133.4M | $121.4M | $83.2M | $61.4M | $64.4M | $65.2M | $164.1M | $177.5M | $178.8M | $146.4M | $131.0M | $160.1M | $128.7M | $123.6M | $180.8M | $145.6M | $151.1M | $184.5M | $147.7M | $130.4M | $149.5M | $139.3M | $109.3M | $119.8M | $111.2M | $93.1M | |||||||||||
| Other Assets Current | $109.0M | $150.0M | $127.0M | $71.1M | $76.7M | $83.4M | $93.6M | $89.9M | $116.7M | $101.3M | $79.2M | $88.1M | $81.4M | $83.1M | $82.9M | $26.6M | $42.4M | $30.3M | $37.0M | $30.6M | $60.9M | $35.2M | $22.5M | $44.6M | $46.2M | $62.4M | $58.7M | $35.9M | $39.8M | $37.2M | $39.1M | $43.4M | $43.6M | $38.5M | $38.1M | $44.5M | $39.7M | $34.6M | $39.1M | $31.8M | $28.6M | $26.9M | $34.6M | $27.5M | $29.8M | $12.0M | $13.9M | |||||||||||
| Liabilities Current | $729.0M | $668.0M | $721.0M | $700.2M | $624.8M | $580.3M | $583.5M | $541.2M | $604.6M | $685.2M | $553.4M | $641.9M | $799.2M | $891.9M | $492.8M | $474.8M | $656.6M | $565.8M | $399.2M | $516.7M | $566.6M | $346.9M | $289.1M | $669.7M | $673.3M | $682.1M | $366.8M | $341.9M | $501.7M | $431.8M | $447.7M | $306.9M | $325.6M | $270.8M | $464.3M | $570.2M | $550.2M | $582.5M | $579.8M | $547.9M | $584.6M | $605.0M | $576.6M | $454.9M | $454.1M | $531.6M | $476.6M | |||||||||||
| Liabilities And Stockholders Equity | $8.16B | $8.07B | $7.97B | $7.78B | $7.68B | $7.65B | $7.47B | $7.37B | $7.39B | $7.06B | $6.94B | $7.04B | $6.73B | $6.65B | $6.40B | $6.28B | $6.30B | $6.17B | $5.96B | $5.88B | $5.89B | $5.56B | $5.50B | $5.49B | $5.45B | $5.37B | $5.34B | $5.22B | $5.07B | $4.96B | $4.74B | $4.68B | $4.69B | $4.34B | $4.20B | $4.32B | $4.40B | $4.35B | $4.33B | $4.19B | $4.22B | $4.25B | $3.97B | $3.84B | $3.82B | $3.75B | $3.66B | |||||||||||
| Liabilities | $5.52B | $5.42B | $5.32B | $5.25B | $5.16B | $5.13B | $5.06B | $4.97B | $5.01B | $4.82B | $4.70B | $4.80B | $4.63B | $4.58B | $4.33B | $4.30B | $4.33B | $4.21B | $4.07B | $3.99B | $4.02B | $3.81B | $3.74B | $3.73B | $3.78B | $3.69B | $3.65B | $3.59B | $3.45B | $3.37B | $3.23B | $3.17B | $3.18B | $2.84B | $2.79B | $2.95B | $3.08B | $3.03B | $3.02B | $2.91B | $2.95B | $2.99B | $2.75B | $2.62B | $2.62B | $2.60B | $2.54B | |||||||||||
| Inventory Net | $228.0M | $216.0M | $202.0M | $185.9M | $175.6M | $163.7M | $145.2M | $115.8M | $101.8M | $123.4M | $105.8M | $76.4M | $87.2M | $82.8M | $63.2M | $69.0M | $67.3M | $56.7M | $67.7M | $67.7M | $61.4M | $62.8M | $56.9M | $49.3M | $66.0M | $61.2M | $47.2M | $58.1M | $51.6M | $43.9M | $59.7M | $50.9M | $43.8M | $69.9M | $49.4M | $32.8M | $56.8M | $45.3M | $30.3M | $51.1M | $51.1M | $36.4M | $64.9M | $47.7M | $38.4M | $56.4M | $53.5M | |||||||||||
| Common Stock Value | $1.77B | $1.76B | $1.74B | $1.69B | $1.67B | $1.65B | $1.62B | $1.59B | $1.56B | $1.48B | $1.44B | $1.42B | $1.35B | $1.30B | $1.29B | $1.27B | $1.23B | $1.21B | $1.19B | $1.16B | $1.14B | $1.14B | $1.13B | $1.13B | $1.08B | $1.08B | $1.07B | $1.07B | $1.05B | $1.03B | $1.00B | $1.00B | $999.0M | $1.01B | $885.7M | $899.0M | $898.2M | $895.3M | $891.8M | $887.5M | $861.1M | $857.7M | $848.7M | $842.1M | $833.6M | $815.0M | $788.8M | |||||||||||
| Assets Current | $665.0M | $667.0M | $667.0M | $525.1M | $550.9M | $561.9M | $547.2M | $526.9M | $655.7M | $463.6M | $417.0M | $596.1M | $356.3M | $362.0M | $350.1M | $299.7M | $352.5M | $274.2M | $247.6M | $269.8M | $364.8M | $245.5M | $260.0M | $309.7M | $316.6M | $320.7M | $357.3M | $284.4M | $268.7M | $279.2M | $258.0M | $289.3M | $310.5M | $265.2M | $442.3M | $504.4M | $485.8M | $468.7M | $507.0M | $516.3M | $555.4M | $607.2M | $548.3M | $455.3M | $465.2M | $458.6M | $407.0M | |||||||||||
| Accounts Payable Current | $118.0M | $111.0M | $113.0M | $104.5M | $104.6M | $102.9M | $105.3M | $103.6M | $112.2M | $112.6M | $121.3M | $112.1M | $102.8M | $104.0M | $93.1M | $83.7M | $110.7M | $88.2M | $91.4M | $80.6M | $109.9M | $80.9M | $76.6M | $67.2M | $72.8M | $69.2M | $72.4M | $81.9M | $63.1M | $59.1M | $63.2M | $70.1M | $62.9M | $82.4M | $73.3M | $163.7M | $158.4M | $153.4M | $161.5M | $140.5M | $148.7M | $134.3M | $154.2M | $128.9M | $150.6M | $148.9M | $123.5M | |||||||||||
| Regulatory Assets Noncurrent | $878.0M | $851.0M | $817.0M | $867.2M | $844.8M | $887.6M | $855.1M | $861.5M | $839.3M | $836.5M | $839.2M | $838.6M | $876.0M | $870.1M | $705.9M | $737.5M | $752.1M | $750.9M | $688.8M | $630.5M | $605.5M | $576.9M | $581.5M | $128.8M | $129.1M | $134.5M | $137.4M | $132.1M | $111.5M | $99.1M | $94.1M | $97.7M | $95.6M | $121.8M | $114.3M | $105.8M | $105.6M | $105.7M | $106.3M | $103.0M | $106.9M | $108.5M | $16.8M | $6.0M | $2.1M | $38.3M | $102.3M | $109.8M | ||||||||||
| Accounts Notes And Loans Receivable Net Current | $143.7M | $153.5M | $218.0M | $131.9M | $141.6M | $216.6M | $164.9M | $166.1M | $193.2M | $130.7M | $129.8M | $153.1M | $108.1M | $115.2M | $155.3M | $108.6M | $115.5M | $170.2M | $104.9M | $117.8M | $168.5M | $125.6M | $133.9M | $179.4M | $116.1M | $121.3M | $149.5M | $110.8M | $136.3M | $162.2M | $124.6M | $127.6M | $202.8M | $139.5M | $147.9M | $190.2M | $141.7M | $148.1M | $188.7M | $155.1M | $165.3M | $218.4M | $159.5M | $164.8M | ||||||||||||||
| Investments And Other Noncurrent Assets | $364.0M | $362.0M | $396.0M | $411.8M | $408.6M | $398.7M | $390.2M | $381.8M | $374.4M | $324.4M | $321.8M | $298.6M | $278.0M | $261.1M | $264.0M | $263.1M | $262.5M | $254.2M | $248.9M | $240.6M | $241.2M | $121.9M | $116.9M | $91.5M | $80.0M | $79.5M | $76.5M | $55.8M | $64.3M | $54.1M | $43.6M | $42.5M | $41.4M | $41.3M | $36.0M | $48.2M | $66.5M | $64.0M | $52.2M | $93.0M | $92.1M | $99.8M | $64.6M | $65.9M | ||||||||||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$375.0K | -$366.0K | -$366.0K | -$357.0K | -$2.1M | -$2.1M | -$2.1M | -$10.2M | -$10.5M | -$10.8M | -$13.5M | -$13.8M | -$14.1M | -$9.6M | -$9.8M | -$10.1M | -$7.4M | -$7.5M | -$7.7M | -$9.2M | -$9.4M | -$9.6M | -$7.0M | -$7.2M | -$7.4M | -$7.6M | -$7.7M | -$7.9M | -$7.2M | -$7.4M | -$7.6M | -$3.9M | -$4.0M | -$4.9M | -$7.8M | -$7.6M | -$6.6M | -$4.9M | -$5.2M | -$5.4M | -$4.3M | -$4.5M | -$4.5M | -$2.2M | -$2.3M | |||||||||||||
| Common Stock No Par Value | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||||||||||||||||||
| Repayments Of Long Term Debt | $771.0K | $759.0K | $700.0K | $665.0K | $3.0M | $822.0K | $792.0K | $639.0K | $69.0K | $101.0K | $65.0K | $95.0K | $59.0K |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Proceeds From Issuance Of Common Stock | $78.0M | $68.0M | $113.0M | $137.0M | $90.0M | $72.2M | $64.6M | $1.2M | $56.4M | $67.0M | $1.6M | $4.1M | $4.6M | $29.1M | $26.5M | $46.2M | $2.6M | $28.6M |
| Proceeds From Payments For Other Financing Activities | -$4.0M | -$4.0M | -$6.0M | -$7.0M | -$4.3M | -$5.3M | -$2.4M | -$7.9M | -$4.2M | -$4.4M | -$11.4M | $7.4M | -$4.3M | $3.1M | $530.0K | -$118.0K | $1.9M | -$1.4M |
| Payments To Acquire Property Plant And Equipment | $570.0M | $533.0M | $499.0M | $452.0M | $439.9M | $404.3M | $442.5M | $424.4M | $412.3M | $406.6M | $393.4M | $325.5M | $294.4M | $271.2M | $239.8M | $202.2M | $205.4M | $219.2M |
| Payments Of Dividends | $159.0M | $150.0M | $141.0M | $129.0M | $118.2M | $110.3M | $102.8M | $98.0M | $92.5M | $87.2M | $82.4M | $78.3M | $73.3M | $68.6M | $63.7M | $55.7M | $44.4M | $37.1M |
| Payments For Proceeds From Other Investing Activities | -$4.0M | -$4.0M | -$2.0M | -$4.0M | -$4.6M | $2.9M | -$1.4M | -$756.0K | $4.4M | $7.6M | $4.0M | -$2.2M | $1.3M | $7.5M | $6.4M | $3.5M | $1.6M | -$2.6M |
| Net Cash Provided By Used In Operating Activities | $469.0M | $534.0M | $447.0M | $124.0M | $267.3M | $331.0M | $398.2M | $361.9M | $410.3M | $358.3M | $375.6M | $267.3M | $242.6M | $316.6M | $269.5M | $228.4M | $258.8M | $115.4M |
| Net Cash Provided By Used In Investing Activities | -$564.0M | -$539.0M | -$510.0M | -$460.0M | -$444.9M | -$410.7M | -$445.5M | -$440.4M | -$434.1M | -$432.5M | -$387.8M | -$103.7M | -$312.2M | -$294.7M | -$282.3M | -$253.2M | -$210.2M | -$178.7M |
| Increase Decrease In Other Operating Liabilities | $15.0M | $13.0M | $15.0M | $22.0M | $4.1M | $15.5M | -$1.2M | -$370.0K | $1.1M | $10.5M | -$6.5M | $32.1M | $8.8M | -$6.5M | -$188.0K | $5.2M | $22.1M | -$3.4M |
| Increase Decrease In Other Operating Assets | $23.0M | -$16.0M | $26.0M | $7.0M | -$930.0K | $2.4M | $3.7M | $2.6M | $2.1M | $3.9M | -$2.3M | -$7.1M | $2.6M | -$5.0M | $23.9M | $9.2M | $3.5M | $10.5M |
| Increase Decrease In Inventories | $43.0M | $40.0M | $52.0M | $23.0M | $17.3M | $868.0K | $6.1M | $5.8M | $4.8M | -$834.0K | -$12.2M | -$19.4M | $2.5M | -$4.6M | $3.4M | $11.2M | -$16.2M | $18.5M |
| Increase Decrease In Accounts Payable | $25.0M | -$8.0M | -$66.0M | $66.0M | $33.4M | -$10.2M | $7.5M | -$470.0K | -$8.2M | $5.2M | -$8.1M | -$12.6M | -$8.4M | $30.2M | -$18.0M | $13.6M | -$18.4M | $47.7M |
| Increase Decrease In Accounts And Notes Receivable | $24.0M | -$3.0M | -$37.0M | $56.0M | $46.1M | $11.0M | $4.4M | -$15.5M | $9.3M | $17.2M | $10.5M | $16.4M | -$32.7M | -$8.1M | -$30.6M | $19.1M | -$14.7M | $116.7M |
| Depreciation Depletion And Amortization | $289.0M | $274.0M | $265.0M | $253.0M | $232.2M | $224.2M | $206.0M | $187.3M | $175.7M | $164.9M | $147.8M | $138.3M | $133.2M | $126.4M | $113.6M | $107.6M | $99.8M | $92.6M |
| Net Cash Provided By Used In Financing Activities | $84.0M | $0.00 | $85.0M | $327.0M | $185.5M | $84.0M | $42.5M | $77.0M | $31.5M | $72.2M | $528.0K | -$224.0M | $76.8M | -$21.1M | $18.1M | $57.2M | -$35.9M | $75.8M |
| Share Based Compensation | $9.0M | $9.0M | $8.0M | $9.0M | $4.7M | $5.8M | $11.4M | $5.4M | $7.4M | $7.9M | $6.9M | $8.1M | $6.2M | $5.8M | $5.8M | $4.9M | $2.9M | $3.0M |
| Proceeds From Repayments Of Short Term Debt | $33.0M | $5.0M | -$114.0M | $179.0M | $81.0M | $17.2M | -$4.2M | $84.6M | -$15.0M | $15.0M | $0.00 | -$66.0M | $119.0M | -$9.0M | -$49.0M | $23.0M | -$159.5M | $252.2M |
| Increase Decrease In Deposit Other Assets | -$12.0M | -$18.0M | -$129.0M | $141.0M | $17.6M | -$1.6M | -$64.0M | $4.1M | $22.4M | -$10.7M | $13.3M | -$23.3M | -$16.1M |
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 | Q1 2021 | Q1 2020 | Q1 2019 | Q1 2018 | Q1 2017 | Q1 2016 | Q1 2015 | Q1 2014 | Q1 2013 | Q1 2012 | Q1 2011 | Q1 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Proceeds From Issuance Of Common Stock | $10.0M | $19.0M | $16.0M | $18.1M | $17.5M | $0.00 | $28.6M | $29.6M | $29.9M | $32.2M | $22.9M | $37.9M | $65.0K | $175.0K | $190.0K | $232.0K | $315.0K | $27.2M | $371.0K | $638.0K | $1.1M | $1.4M | $8.5M | $374.0K |
| Proceeds From Payments For Other Financing Activities | -$2.0M | -$2.0M | -$2.9M | -$5.7M | -$1.1M | -$2.4M | -$896.0K | -$4.5M | -$3.4M | -$3.0M | -$1.3M | $0.00 | $99.0K | $350.0K | $13.0K | -$113.0K | ||||||||
| Payments To Acquire Property Plant And Equipment | $103.0M | $119.0M | $100.5M | $96.0M | $97.2M | $95.5M | $93.6M | $81.8M | $86.8M | $88.9M | $81.6M | $59.7M | $70.6M | $57.8M | $49.7M | $42.6M | ||||||||
| Payments Of Dividends | $40.0M | $38.0M | $35.0M | $32.0M | $29.4M | $27.4M | $25.6M | $24.6M | $23.2M | $21.5M | $20.7M | $19.2M | $18.4M | $17.1M | $15.8M | $13.8M | ||||||||
| Payments For Proceeds From Other Investing Activities | $0.00 | -$3.0M | -$518.0K | -$734.0K | -$2.3M | $662.0K | $345.0K | $866.0K | $137.0K | $223.0K | -$1.8M | -$24.0K | $1.6M | $2.6M | $1.5M | $1.7M | ||||||||
| Net Cash Provided By Used In Operating Activities | $184.0M | $190.0M | $94.2M | $161.9M | $145.1M | $135.3M | $196.9M | $184.8M | $149.7M | $107.2M | $146.8M | $156.9M | $105.4M | $121.3M | $103.3M | $81.1M | ||||||||
| Net Cash Provided By Used In Investing Activities | -$103.0M | -$118.0M | -$106.3M | -$95.7M | -$96.5M | -$95.1M | -$97.7M | -$87.4M | -$89.9M | -$91.7M | -$80.2M | -$60.7M | -$86.7M | -$154.3M | $159.0K | -$47.3M | ||||||||
| Increase Decrease In Other Operating Liabilities | $31.0M | $15.0M | -$7.3M | $27.3M | $17.1M | $21.9M | $30.1M | $38.4M | $16.8M | $15.8M | $10.3M | $4.4M | $40.7M | $12.3M | $7.1M | $2.2M | ||||||||
| Increase Decrease In Other Operating Assets | $46.0M | $4.0M | $17.5M | $5.9M | $260.0K | $2.2M | -$1.7M | $473.0K | $116.0K | $4.1M | -$471.0K | -$1.5M | $14.3M | -$21.3M | -$10.5M | -$12.6M | ||||||||
| Increase Decrease In Inventories | $9.0M | $4.0M | -$5.9M | -$8.3M | -$4.3M | -$9.9M | $394.0K | -$8.8M | -$6.1M | -$10.3M | -$22.6M | -$12.1M | -$17.1M | -$15.7M | -$10.2M | -$5.6M | ||||||||
| Increase Decrease In Accounts Payable | -$18.0M | -$27.0M | -$87.2M | -$21.8M | -$2.6M | -$19.5M | $16.7M | -$22.0M | -$20.2M | -$30.8M | -$30.5M | -$11.1M | -$20.8M | -$16.1M | -$16.7M | -$9.2M | ||||||||
| Increase Decrease In Accounts And Notes Receivable | $16.0M | $4.0M | -$37.7M | -$7.8M | -$6.7M | -$6.1M | $9.8M | -$16.0M | $668.0K | -$18.4M | -$2.7M | -$17.3M | -$2.4M | -$16.1M | -$12.5M | -$10.3M | ||||||||
| Depreciation Depletion And Amortization | $71.0M | $68.0M | $65.2M | $62.6M | $55.3M | $51.4M | $49.1M | $45.8M | $43.1M | $40.3M | $35.4M | $34.6M | $31.6M | $30.3M | $27.7M | $26.1M | ||||||||
| Net Cash Provided By Used In Financing Activities | -$94.0M | -$95.0M | $9.2M | $115.3M | -$41.2M | -$31.1M | -$98.0M | -$87.3M | -$42.1M | -$13.2M | -$66.7M | -$88.6M | -$5.0M | $31.1M | -$111.0M | -$31.2M | ||||||||
| Share Based Compensation | $3.0M | $2.0M | $2.2M | $1.8M | $626.0K | $872.0K | $4.8M | $2.0M | $832.0K | $2.3M | $1.7M | $1.6M | $1.5M | $1.6M | ||||||||||
| Proceeds From Repayments Of Short Term Debt | -$67.0M | -$54.0M | -$232.0M | -$284.0M | -$10.0M | -$800.0K | -$71.0M | -$55.4M | -$15.0M | -$15.0M | -$40.0M | -$60.0M | $500.0K | -$24.0M | -$45.0M | |||||||||
| Increase Decrease In Deposit Other Assets | -$25.0M | -$22.0M | -$66.4M | -$38.6M | -$1.5M | $14.3M | -$3.4M | -$18.4M | $2.6M | $42.9M | $18.5M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Weighted Average Number Of Shares Outstanding Basic | 81.0M | 78.7M | 76.4M | 73.0M | 70.0M | 68.0M | 66.2M | 65.7M | 64.5M | 63.5M | 62.3M | 61.6M | 60.0M | 59.0M | 57.9M | 55.6M | 54.7M | 53.6M |
| Weighted Average Number Of Diluted Shares Outstanding | 81.1M | 78.8M | 76.5M | 73.1M | 70.1M | 68.1M | 66.3M | 65.9M | 64.8M | 63.9M | 62.7M | 61.9M | 60.0M | 59.2M | 58.1M | 55.8M | 54.9M | 54.0M |
| Earnings Per Share Diluted | $2.38 | $2.29 | $2.24 | $2.12 | $2.10 | $1.90 | $2.97 | $2.07 | $1.79 | $2.15 | $1.97 | $3.10 | $1.85 | $1.32 | $1.72 | $1.65 | $1.58 | $1.36 |
| Earnings Per Share Basic | $2.38 | $2.29 | $2.24 | $2.13 | $2.11 | $1.91 | $2.98 | $2.08 | $1.80 | $2.16 | $1.98 | $3.12 | $1.85 | $1.32 | $1.73 | $1.66 | $1.59 | $1.37 |
| Common Stock Dividends Per Share Cash Paid | $1.96 | $1.90 | $1.84 | $1.76 | $1.69 | $1.62 | $1.55 | $1.49 | $1.43 | $1.37 | $1.32 | $1.27 | $1.16 | $1.10 | $1.00 | $0.81 | $0.69 | |
| Common Stock Shares Outstanding | 82.2M | 80.0M | 78.1M | 74.9M | 71.5M | 69.2M | 67.2M | 65.7M | 65.5M | 64.2M | 62.3M | 62.2M | 60.1M | 59.8M | 58.4M | 57.1M | 54.8M | |
| 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 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q2 2013 | Q1 2013 | Q4 2012 | Q3 2012 | Q2 2012 | Q1 2012 | Q4 2011 | Q3 2011 | Q2 2011 | Q1 2011 | Q4 2010 | Q3 2010 | Q2 2010 | Q1 2010 | Q3 2009 | Q2 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Weighted Average Number Of Shares Outstanding Basic | 81.2M | 80.7M | 80.2M | 78.8M | 78.4M | 78.2M | 76.7M | 76.0M | 75.2M | 73.2M | 72.6M | 71.8M | 70.1M | 69.4M | 69.3M | 68.2M | 67.5M | 67.2M | 66.9M | 66.3M | 65.9M | 65.7M | 65.7M | 65.7M | 65.7M | 65.6M | 64.8M | 64.4M | 64.4M | 64.4M | 64.2M | 63.9M | 63.4M | 62.6M | 62.3M | 62.3M | 62.3M | 62.3M | 62.3M | 63.9M | 60.2M | 60.1M | 60.0M | 60.0M | 59.9M | 59.9M | 59.8M | 59.0M | 58.7M | 58.6M | 58.3M | 58.1M | 57.8M | 57.3M | 56.8M | 55.6M | 55.0M | 54.9M | 54.7M | 54.7M |
| Weighted Average Number Of Diluted Shares Outstanding | 81.3M | 80.8M | 80.3M | 79.0M | 78.5M | 78.2M | 76.8M | 76.1M | 75.3M | 73.3M | 72.7M | 71.9M | 70.1M | 69.5M | 69.5M | 68.3M | 67.6M | 67.4M | 67.1M | 66.4M | 66.0M | 65.9M | 65.8M | 66.0M | 66.0M | 65.9M | 65.3M | 64.9M | 64.6M | 64.5M | 64.6M | 64.3M | 63.8M | 62.9M | 62.8M | 62.7M | 62.6M | 62.9M | 62.7M | 64.2M | 60.5M | 60.2M | 60.1M | 60.0M | 60.0M | 59.9M | 59.8M | 59.1M | 58.9M | 59.0M | 58.6M | 58.2M | 58.1M | 57.4M | 57.1M | 55.8M | 55.2M | 55.1M | 55.1M | 54.8M |
| Earnings Per Share Diluted | $0.36 | $0.17 | $0.98 | $0.23 | $0.29 | $0.91 | $0.19 | $0.23 | $0.73 | $-0.08 | $0.16 | $0.99 | $0.20 | $0.20 | $0.98 | $0.07 | $0.26 | $0.72 | $0.76 | $0.08 | $0.38 | $1.76 | $0.70 | $0.15 | $0.39 | $0.83 | $0.42 | $0.07 | $0.34 | $0.96 | $0.62 | $0.19 | $0.43 | $0.92 | $0.61 | $0.21 | $0.40 | $0.74 | $0.51 | $0.16 | $1.67 | $0.81 | $0.53 | $0.19 | $0.43 | $0.71 | $0.26 | $0.10 | $0.31 | $0.65 | $0.42 | $0.18 | $0.39 | $0.73 | $0.45 | $0.22 | $0.46 | $0.52 | $0.15 | $0.47 |
| Earnings Per Share Basic | $0.36 | $0.17 | $0.98 | $0.23 | $0.29 | $0.91 | $0.19 | $0.23 | $0.73 | $-0.08 | $0.16 | $1.00 | $0.21 | $0.20 | $0.98 | $0.07 | $0.26 | $0.72 | $0.08 | $0.38 | $1.76 | $0.15 | $0.39 | $0.84 | $0.07 | $0.34 | $0.97 | $0.19 | $0.43 | $0.92 | $0.21 | $0.41 | $0.75 | $0.16 | $1.68 | $0.81 | $0.19 | $0.43 | $0.71 | $0.10 | $0.31 | $0.66 | $0.18 | $0.40 | $0.73 | $0.22 | $0.46 | $0.53 | $0.15 | $0.47 | ||||||||||
| Common Stock Dividends Per Share Cash Paid | $0.49 | $0.49 | $0.49 | $0.48 | $0.48 | $0.48 | $0.46 | $0.46 | $0.46 | $0.44 | $0.44 | $0.44 | $0.42 | $0.42 | $0.42 | $0.41 | $0.41 | $0.41 | $0.39 | $0.39 | $0.39 | $0.37 | $0.37 | $0.37 | $0.36 | $0.36 | $0.36 | $0.34 | $0.34 | $0.34 | $0.33 | $0.33 | $0.33 | $0.32 | $0.32 | $0.32 | $0.31 | $0.31 | $0.31 | $0.29 | $0.29 | $0.29 | $0.28 | $0.28 | $0.28 | $0.25 | $0.25 | $0.25 | $0.21 | $0.21 | ||||||||||
| Common Stock Shares Outstanding | 81.4M | 81.1M | 80.6M | 79.2M | 78.7M | 78.2M | 77.4M | 76.5M | 75.8M | 73.8M | 73.0M | 72.4M | 70.8M | 69.7M | 69.3M | 68.7M | 67.9M | 67.3M | 66.7M | 66.1M | 65.7M | 65.7M | 65.7M | 65.7M | 64.4M | 64.4M | 64.4M | 64.2M | 63.7M | 63.2M | 62.3M | 62.3M | 62.3M | 62.8M | 60.2M | 60.2M | 60.0M | 60.0M | 59.9M | 59.8M | 58.8M | 58.7M | 58.2M | 58.0M | 57.6M | 56.6M | 55.4M | |||||||||||||
| 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 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Costs And Expenses | $1.61B | $1.63B | $1.49B | $1.52B | $1.21B | $1.09B | $1.14B | $1.14B | $1.15B | $1.14B | $1.23B | $1.22B | $1.21B | $1.20B | $1.39B | $1.34B | $1.31B | $1.49B |
| Utilities Operating Expense Taxes | $121.0M | $116.0M | $110.0M | $114.0M | $109.4M | $106.5M | $105.7M | $107.3M | $106.8M | $98.7M | $97.7M | $94.3M | $88.4M | $83.4M | $83.3M | $73.4M | $76.6M | $72.1M |
| Utilities Operating Expense Products And Services | $691.0M | $798.0M | $702.0M | $736.0M | $497.1M | $398.5M | $439.8M | $494.7M | $524.6M | $551.4M | $657.0M | $678.2M | $689.6M | $693.1M | $790.0M | $795.1M | $799.5M | $1.03B |
| Utilities Operating Expense Depreciation And Amortization | $289.0M | $274.0M | $265.0M | $253.0M | $231.9M | $223.5M | $205.4M | $182.9M | $171.3M | $160.5M | $143.5M | $129.6M | $117.2M | $112.1M | $105.6M | $100.6M | $93.8M | $87.8M |
| Utilities Operating Expense Maintenance Operations And Other Costs And Expenses | $504.0M | $442.0M | $414.0M | $405.0M | $366.1M | $354.6M | $345.2M | $318.3M | $310.1M | $305.7M | $303.2M | $286.8M | $276.2M | $276.8M | $261.9M | $252.4M | $229.9M | |
| Other Cost And Expense Operating | $11.6M | $5.9M | $5.3M | $18.9M | $28.1M | $25.7M | $25.5M | $29.5M | $30.4M | $38.7M | $38.0M | $33.1M | $30.4M | $106.1M | $65.1M | |||
| Amortization Of Financing Costs | $2.0M | $2.0M | $3.0M | $2.0M | $2.6M | $3.2M | $2.7M | $3.0M | $3.3M | $3.5M | $3.5M | $3.7M | $3.8M | $3.8M | $4.6M | $4.4M | $5.7M | $4.7M |
| Public Utilities Allowance For Funds Used During Construction Additions | $6.0M | $5.0M | $4.0M | $4.0M | $4.0M | $4.1M | $4.2M | $3.9M | $3.3M | $2.7M | $3.5M | $3.9M | $3.7M | |||||
| Pension Contributions | $10.0M | $10.0M | $10.0M | $42.0M | $42.0M | $22.0M | $22.0M | $22.0M | $22.0M | $12.0M | $12.0M | $32.0M | $44.3M | $44.0M | $26.0M | $21.0M | $48.0M | $28.0M |
| Pension And Other Postretirement Benefit Expense | $15.0M | $12.0M | $14.0M | $32.0M | $29.1M | $33.8M | $36.4M | $32.0M | $37.1M | $38.8M | $37.1M | $22.9M | $42.1M | $39.8M | $32.1M | $24.8M | ||
| Depreciation And Amortization | $125.0K | $261.0K | $716.0K | $629.0K | $799.0K | $740.0K | $769.0K | $695.0K | $610.0K | $581.0K | $13.5M | $7.2M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q2 2013 | Q1 2013 | Q4 2012 | Q3 2012 | Q2 2012 | Q1 2012 | Q4 2011 | Q3 2011 | Q2 2011 | Q1 2011 | Q4 2010 | Q3 2010 | Q2 2010 | Q1 2010 | Q3 2009 | Q2 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Costs And Expenses | $343.0M | $354.0M | $492.0M | $345.0M | $347.0M | $508.0M | $341.5M | $336.1M | $398.0M | $340.0M | $354.3M | $379.1M | $271.8M | $266.5M | $311.0M | $244.1M | $243.7M | $308.0M | $291.3M | $253.5M | $261.0M | $329.4M | $295.0M | $259.6M | $266.0M | $315.2M | $314.0M | $264.2M | $256.6M | $319.0M | $319.6M | $263.8M | $257.2M | $312.1M | $316.9M | $277.7M | $280.0M | $356.9M | $345.1M | $268.8M | $249.8M | $356.2M | $340.1M | $259.7M | $252.5M | $358.4M | $369.5M | $314.0M | $297.6M | $375.9M | $380.6M | $310.1M | $306.9M | $394.2M | $311.5M | $329.4M | $299.0M | $388.6M | $290.9M | $249.0M |
| Utilities Operating Expense Taxes | $27.0M | $28.0M | $36.0M | $28.0M | $26.0M | $36.0M | $23.3M | $24.9M | $33.9M | $26.0M | $26.7M | $34.1M | $25.4M | $24.5M | $32.3M | $24.0M | $24.7M | $31.0M | $23.5M | $22.9M | $31.9M | $25.1M | $25.6M | $30.8M | $23.3M | $23.8M | $32.7M | $22.7M | $22.6M | $29.4M | $22.3M | $23.3M | $29.9M | $21.0M | $21.4M | $28.1M | $18.7M | $21.6M | $25.8M | $18.1M | $20.4M | $25.2M | $16.8M | $19.7M | $25.0M | $15.8M | $17.9M | $21.2M | $16.3M | $17.5M | ||||||||||
| Utilities Operating Expense Products And Services | $115.0M | $130.0M | $256.0M | $142.0M | $144.0M | $293.0M | $148.3M | $141.2M | $192.9M | $147.8M | $157.4M | $186.9M | $102.1M | $90.7M | $134.6M | $78.8M | $68.0M | $129.5M | $98.3M | $88.4M | $137.3M | $101.5M | $106.0M | $154.6M | $108.6M | $102.8M | $165.6M | $118.7M | $109.8M | $161.7M | $138.2M | $141.1M | $209.6M | $131.6M | $128.9M | $220.5M | $131.1M | $126.5M | $229.6M | $153.8M | $136.0M | $211.0M | $171.4M | $155.8M | $248.1M | $201.1M | $168.2M | $259.6M | $167.5M | $125.7M | ||||||||||
| Utilities Operating Expense Depreciation And Amortization | $73.0M | $72.0M | $71.0M | $68.0M | $68.0M | $68.0M | $66.9M | $66.1M | $65.2M | $63.5M | $62.8M | $62.6M | $57.7M | $56.1M | $55.2M | $54.0M | $63.9M | $51.4M | $50.1M | $55.5M | $48.9M | $46.0M | $45.7M | $44.7M | $43.0M | $42.6M | $42.0M | $40.2M | $39.7M | $39.2M | $36.3M | $35.7M | $34.3M | $33.3M | $31.2M | $30.7M | $29.8M | $29.0M | $27.9M | $28.3M | $27.8M | $27.3M | $26.3M | $26.4M | $25.9M | $24.9M | $24.6M | $24.3M | $23.6M | $23.2M | ||||||||||
| Utilities Operating Expense Maintenance Operations And Other Costs And Expenses | $125.0M | $124.0M | $128.0M | $107.0M | $109.0M | $111.0M | $102.5M | $103.1M | $105.0M | $101.7M | $104.5M | $94.5M | $85.6M | $94.1M | $87.6M | $85.6M | $86.2M | $94.5M | $80.1M | $87.7M | $84.0M | $78.4M | $81.1M | $77.3M | $75.9M | $78.8M | $72.4M | $75.2M | $78.7M | $75.8M | $74.3M | $73.1M | $73.2M | $72.5M | $67.3M | $67.3M | $69.6M | $65.8M | $65.4M | $66.5M | $65.0M | $65.3M | $60.6M | $68.7M | $59.7M | |||||||||||||||
| Other Cost And Expense Operating | $1.0M | $1.0M | $2.9M | $956.0K | $843.0K | $1.2M | $1.2M | $1.7M | $659.0K | $1.4M | $1.5M | $6.3M | $7.4M | $7.3M | $6.5M | $6.8M | $6.6M | $7.1M | $6.2M | $6.8M | $6.3M | $5.8M | $6.5M | $6.6M | $9.8M | $10.3M | $880.0K | $9.4M | $10.2M | $9.4M | $9.3M | $10.1M | $10.1M | $8.3M | $31.7M | $32.6M | $31.2M | $25.9M | $28.2M | $26.0M | $20.5M | $18.5M | ||||||||||||||||||
| Amortization Of Financing Costs | $1.0M | $1.0M | $1.1M | $540.0K | $823.0K | $653.0K | $669.0K | $815.0K | $813.0K | $876.0K | $895.0K | $953.0K | $947.0K | $965.0K | $1.2M | $1.1M | ||||||||||||||||||||||||||||||||||||||||||||
| Public Utilities Allowance For Funds Used During Construction Additions | $1.0M | $1.0M | $2.0M | $1.0M | $1.0M | $1.0M | $926.0K | $866.0K | $842.0K | $828.0K | $932.0K | $1.1M | $1.1M | $916.0K | $1.0M | $1.0M | $972.0K | $998.0K | $1.1M | $1.1M | $928.0K | $1.2M | $1.1M | $968.0K | $899.0K | $890.0K | $724.0K | $507.0K | $837.0K | $914.0K | $905.0K | $879.0K | $917.0K | $1.2M | $834.0K | |||||||||||||||||||||||||
| Pension Contributions | $3.0M | $3.0M | $3.3M | $14.0M | $14.0M | $7.3M | $7.3M | $7.3M | $7.4M | $4.0M | $4.0M | $11.0M | $14.7M | $8.5M | $7.0M | |||||||||||||||||||||||||||||||||||||||||||||
| Pension And Other Postretirement Benefit Expense | $4.0M | $3.0M | $3.4M | $5.4M | $7.6M | $8.0M | $9.1M | $8.2M | $9.3M | $9.5M | $9.2M | $7.4M | $10.9M | $9.7M | ||||||||||||||||||||||||||||||||||||||||||||||
| Depreciation And Amortization | $31.0K | $32.0K | $30.0K | $32.0K | $30.0K | $73.0K | $127.0K | $146.0K | $188.0K | $235.0K | $134.0K | $155.0K | $209.0K | $207.0K | $199.0K | $181.0K | $137.0K | $157.0K | $188.0K | $193.0K | $192.0K | $188.0K | $178.0K | $165.0K | $169.0K | $154.0K | $151.0K | $147.0K | $3.9M | $3.5M | $3.3M |
Most recent annual filing with the SEC: February 25, 2026
Data sourced from SEC EDGAR public filings as of August 9, 2026.