Complete Filing Data
American Water Works Company, Inc. reported Net Income Loss of $1.11 billion for FY2025.
All values from 10-K, 20-F, and 10-Q filings on SEC EDGAR, organized by financial statement. Scroll each table horizontally for the full history. Blank cells mean American Water Works Company, Inc. did not report that metric for that period in XBRL — often because accounting standards changed which tag a company files under (for example, most companies moved revenue to the ASC-606 tag in 2018), so a metric may continue in a different row. Rows marked * merge those successor tags into one continuous series, preferring the audited value from the newest-standard tag where periods overlap.
Income Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 | FY2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | $1.11B | $1.05B | $944.0M | $820.0M | $1.26B | $709.0M | $621.0M | $567.0M | $426.0M | $468.0M | $476.0M | $423.0M | $369.0M | $358.1M | $309.6M | $267.8M | -$233.1M | -$562.4M |
| Operating Income Loss | $1.88B | $1.72B | $1.50B | $1.27B | $1.20B | $1.25B | $1.21B | $1.10B | $1.25B | $1.09B | $1.08B | $1.00B | $948.0M | $924.1M | $803.1M | $728.1M | $183.8M | -$186.9M |
| Regulated And Unregulated Operating Revenue | $5.14B | $4.68B | $4.23B | $3.79B | $3.93B | $3.78B | $3.61B | $3.44B | $3.36B | $3.30B | $3.16B | $3.01B | $2.88B | |||||
| Other Nonoperating Income Expense | $52.0M | $42.0M | $47.0M | $20.0M | $18.0M | $22.0M | $29.0M | $15.0M | $17.0M | $15.0M | $15.0M | $6.0M | $9.0M | -$926.0K | -$1.0M | $4.7M | -$680.0K | $4.7M |
| Operating Expenses | $3.26B | $2.97B | $2.73B | $2.52B | $2.73B | $2.53B | $2.40B | $2.34B | $2.10B | $2.22B | $2.08B | $2.01B | $1.93B | $1.93B | $1.86B | $1.83B | $2.11B | $2.52B |
| Nonoperating Income Expense | -$457.0M | -$359.0M | -$308.0M | -$265.0M | $444.0M | -$324.0M | -$381.0M | -$315.0M | -$341.0M | -$315.0M | -$293.0M | -$293.0M | -$340.0M | -$293.7M | -$299.5M | -$298.7M | -$290.0M | -$263.7M |
| Income Tax Expense Benefit | $311.0M | $308.0M | $252.0M | $188.0M | $377.0M | $215.0M | $212.0M | $222.0M | $486.0M | $302.0M | $306.0M | $280.0M | $237.0M | $256.8M | $198.8M | $174.4M | $113.8M | $111.8M |
| Comprehensive Income Net Of Tax | $1.11B | $1.09B | $941.0M | $842.0M | $1.27B | $696.0M | $619.0M | $612.0M | $433.0M | $470.0M | $470.0M | $376.0M | $450.0M | $339.6M | $283.4M | $261.1M | -$215.5M | -$626.3M |
| Other Comprehensive Income Loss Reclassification Adjustment From AOCI Pension And Other Postretirement Benefit Plans For Net Gain Loss Tax | $0.00 | $0.00 | $0.00 | -$1.0M | -$1.0M | -$1.0M | -$1.0M | -$3.0M | $5.0M | $4.0M | $3.0M | -$19.0K | $6.0M | $4.7M | $2.9M | |||
| Other Comprehensive Income Loss Reclassification Adjustment From AOCI Pension And Other Postretirement Benefit Plans For Net Gain Loss Net Of Tax | -$1.0M | $0.00 | -$4.0M | -$3.0M | -$4.0M | -$3.0M | -$4.0M | -$7.0M | -$7.0M | -$6.0M | -$5.0M | $31.0K | -$9.0M | -$7.3M | -$4.5M | |||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $1.42B | $1.36B | $1.20B | $1.01B | $1.64B | $924.0M | $833.0M | $787.0M | $912.0M | $770.0M | $782.0M | $710.0M | $608.0M | |||||
| Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent | -$6.0M | $38.0M | -$3.0M | $22.0M | $4.0M | -$13.0M | -$2.0M | -$18.5M | -$26.2M | -$6.8M | $17.6M | -$63.9M | ||||||
| Other Comprehensive Income Loss Net Of Tax | $4.0M | -$13.0M | -$2.0M | $45.0M | $7.0M | $2.0M | -$6.0M | -$47.0M | $81.0M | -$18.5M | -$26.2M | -$6.8M | ||||||
| Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax | $0.00 | $0.00 | -$1.0M | $0.00 | -$1.0M | $0.00 | -$1.0M | -$458.0K | -$1.0M | $434.0K | -$413.0K | $620.0K | ||||||
| Deferred Income Taxes And Tax Credits | $135.0M | $156.0M | $208.0M | $80.0M | $230.0M | $207.0M | $208.0M | $195.0M | $462.0M | $295.0M | $312.0M | $254.0M | $250.0M | -$1.5M | ||||
| Revenues | $3.01B | $2.88B | $2.85B | $2.67B | $2.56B | $2.29B | $2.34B | |||||||||||
| Income Loss From Continuing Operations Per Diluted Share | $2.62 | $2.64 | $2.39 | $2.07 | $2.10 | $1.73 | $1.46 | -$1.31 | ||||||||||
| Income Loss From Continuing Operations Per Basic Share | $2.63 | $2.66 | $2.40 | $2.08 | $2.12 | $1.74 | $1.46 | -$1.31 |
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 | 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 * | $379.0M | $289.0M | $205.0M | $239.0M | $350.0M | $277.0M | $185.0M | $171.0M | $323.0M | $280.0M | $170.0M | $147.0M | $297.0M | $218.0M | $158.0M | $645.0M | $278.0M | $207.0M | $133.0M | $145.0M | $264.0M | $176.0M | $124.0M | $98.0M | $240.0M | $170.0M | $113.0M | $112.0M | $187.0M | $162.0M | $106.0M | -$1.0M | $203.0M | $131.0M | $93.0M | $101.0M | $148.0M | $137.0M | $82.0M | $99.0M | $174.0M | $123.0M | $80.0M | $94.0M | $152.0M | $109.0M | $68.0M | $59.7M | $150.7M | $101.3M | $57.6M | $55.5M | $153.8M | $107.0M | $41.8M | $64.8M | $137.4M | $81.1M | $26.2M | $40.2M | $124.1M | $72.8M | $30.8M | $91.6M | $52.0M |
| Operating Income Loss | $614.0M | $489.0M | $371.0M | $400.0M | $543.0M | $449.0M | $326.0M | $299.0M | $478.0M | $432.0M | $295.0M | $261.0M | $439.0M | $327.0M | $246.0M | $220.0M | $417.0M | $330.0M | $229.0M | $263.0M | $433.0M | $313.0M | $239.0M | $224.0M | $406.0M | $302.0M | $238.0M | $248.0M | $335.0M | $302.0M | $217.0M | $281.0M | $432.0M | $310.0M | $230.0M | $248.0M | $319.0M | $299.0M | $214.0M | $232.0M | $361.0M | $278.0M | $204.0M | $224.0M | $337.0M | $255.0M | $187.0M | $217.8M | $323.2M | $242.0M | $165.3M | $167.0M | $327.6M | $270.6M | $159.7M | $177.1M | $281.4M | $201.4M | $143.3M | $149.4M | $266.5M | $188.4M | $123.8M | $214.4M | $157.2M |
| Regulated And Unregulated Operating Revenue | $1.45B | $1.28B | $1.14B | $1.20B | $1.32B | $1.15B | $1.01B | $1.03B | $1.17B | $1.10B | $938.0M | $931.0M | $1.08B | $937.0M | $842.0M | $951.0M | $1.09B | $999.0M | $888.0M | $923.0M | $1.08B | $931.0M | $844.0M | $902.0M | $1.01B | $882.0M | $813.0M | $850.0M | $976.0M | $853.0M | $761.0M | $821.0M | $936.0M | $844.0M | $756.0M | $802.0M | $930.0M | $827.0M | $743.0M | $783.0M | $896.0M | $782.0M | $698.0M | $731.0M | $846.0M | $755.0M | $679.0M | ||||||||||||||||||
| Other Nonoperating Income Expense | $11.0M | $12.0M | $17.0M | $13.0M | $11.0M | $7.0M | $14.0M | $12.0M | $11.0M | $6.0M | $17.0M | $15.0M | $4.0M | $3.0M | $4.0M | $6.0M | $8.0M | $3.0M | $5.0M | $15.0M | $3.0M | $4.0M | $4.0M | $4.0M | $5.0M | $3.0M | $3.0M | $5.0M | $7.0M | $2.0M | $3.0M | $2.0M | $4.0M | -$733.0K | -$316.0K | -$1.5M | -$449.0K | -$256.0K | -$776.0K | $39.0K | $335.0K | -$616.0K | $12.0K | $680.0K | -$1.2M | $505.0K | $2.0M | $69.0K | -$310.0K | -$1.4M | |||||||||||||||
| Operating Expenses | $837.0M | $787.0M | $771.0M | $780.0M | $700.0M | $685.0M | $689.0M | $665.0M | $643.0M | $643.0M | $610.0M | $596.0M | $675.0M | $669.0M | $659.0M | $646.0M | $618.0M | $605.0M | $607.0M | $580.0M | $575.0M | $641.0M | $551.0M | $544.0M | $504.0M | $534.0M | $526.0M | $611.0M | $528.0M | $529.0M | $535.0M | $504.0M | $494.0M | $508.9M | $500.0M | $491.6M | $499.0M | $482.4M | $471.9M | $504.2M | $475.0M | $458.8M | $479.5M | $467.5M | $453.5M | $482.4M | $446.6M | $442.1M | $465.6M | $455.5M | |||||||||||||||
| Nonoperating Income Expense | -$120.0M | -$113.0M | -$101.0M | -$90.0M | -$88.0M | -$84.0M | -$71.0M | -$75.0M | -$81.0M | -$72.0M | -$57.0M | -$53.0M | -$77.0M | -$79.0M | -$74.0M | -$81.0M | -$81.0M | -$80.0M | -$88.0M | -$75.0M | -$86.0M | -$80.0M | -$80.0M | -$77.0M | -$92.0M | -$84.0M | -$85.0M | -$76.0M | -$74.0M | -$78.0M | -$74.0M | -$74.0M | -$71.0M | -$73.5M | -$72.3M | -$73.1M | -$74.9M | -$74.2M | -$75.4M | -$72.6M | -$73.4M | -$75.1M | -$74.5M | -$75.3M | -$74.6M | -$71.4M | -$73.7M | -$76.3M | -$72.6M | -$71.1M | |||||||||||||||
| Income Tax Expense Benefit | $115.0M | $87.0M | $65.0M | $103.0M | $84.0M | $57.0M | $84.0M | $77.0M | $44.0M | $70.0M | $52.0M | $35.0M | $62.0M | $44.0M | $22.0M | $88.0M | $56.0M | $35.0M | $78.0M | $57.0M | $39.0M | $70.0M | $60.0M | $34.0M | $137.0M | $95.0M | $52.0M | $95.0M | $88.0M | $54.0M | $113.0M | $81.0M | $53.0M | $107.2M | $72.3M | $45.2M | $98.4M | $66.5M | $31.2M | $100.9M | $80.6M | $35.4M | $78.4M | $51.3M | $27.9M | $75.8M | $46.6M | $18.7M | $50.2M | $34.1M | |||||||||||||||
| Comprehensive Income Net Of Tax | $378.0M | $292.0M | $195.0M | $349.0M | $278.0M | $203.0M | $323.0M | $281.0M | $170.0M | $298.0M | $222.0M | $159.0M | $279.0M | $209.0M | $134.0M | $265.0M | $178.0M | $119.0M | $241.0M | $170.0M | $100.0M | $196.0M | $168.0M | $110.0M | $201.0M | $128.0M | $97.0M | $145.0M | $128.0M | $83.0M | $175.0M | $125.0M | $80.0M | $150.9M | $109.8M | $67.6M | $153.2M | $103.1M | $59.5M | $156.2M | $108.7M | $43.9M | $137.6M | $82.4M | $27.7M | $125.6M | $73.4M | $32.3M | $93.6M | $54.9M | |||||||||||||||
| Other Comprehensive Income Loss Reclassification Adjustment From AOCI Pension And Other Postretirement Benefit Plans For Net Gain Loss Tax | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | -$1.0M | $0.00 | $0.00 | $0.00 | -$1.0M | $0.00 | -$1.0M | $0.00 | $0.00 | $0.00 | -$1.0M | $0.00 | -$1.0M | -$2.0M | -$1.0M | $1.0M | $1.0M | $1.0M | $1.0M | $1.0M | $1.0M | $1.0M | $1.0M | $1.0M | $4.0K | $5.0K | $5.0K | $1.4M | $1.4M | $1.4M | $1.2M | |||||||||||||||||||||||||||||
| Other Comprehensive Income Loss Reclassification Adjustment From AOCI Pension And Other Postretirement Benefit Plans For Net Gain Loss Net Of Tax | $0.00 | -$1.0M | -$1.0M | $0.00 | $0.00 | $0.00 | -$1.0M | -$1.0M | -$1.0M | -$1.0M | -$1.0M | -$1.0M | $0.00 | -$1.0M | -$1.0M | $0.00 | -$1.0M | -$2.0M | -$6.0M | $2.0M | -$1.0M | -$2.0M | -$2.0M | -$1.0M | -$2.0M | -$1.0M | -$1.0M | -$2.0M | -$1.0M | $7.0K | $8.0K | $7.0K | -$2.2M | -$2.2M | -$2.2M | -$1.8M | |||||||||||||||||||||||||||||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $494.0M | $376.0M | $270.0M | $453.0M | $361.0M | $242.0M | $407.0M | $357.0M | $214.0M | $367.0M | $270.0M | $193.0M | $340.0M | $251.0M | $155.0M | $352.0M | $232.0M | $159.0M | $318.0M | $227.0M | $152.0M | $255.0M | $222.0M | $140.0M | $340.0M | $226.0M | $145.0M | $243.0M | $225.0M | $136.0M | $287.0M | $204.0M | $133.0M | $263.8M | $182.5M | ||||||||||||||||||||||||||||||
| Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent | -$1.0M | $3.0M | -$10.0M | -$1.0M | $1.0M | $18.0M | $0.00 | $1.0M | $0.00 | $1.0M | $4.0M | $1.0M | $1.0M | $2.0M | $1.0M | $1.0M | $2.0M | -$5.0M | $1.8M | $1.9M | $2.4M | $1.7M | $2.1M | $141.0K | $1.3M | $1.5M | $1.5M | $657.0K | $1.5M | $2.0M | |||||||||||||||||||||||||||||||||||
| Other Comprehensive Income Loss Net Of Tax | $1.0M | $1.0M | $2.0M | -$5.0M | $1.0M | $0.00 | -$13.0M | $9.0M | $6.0M | $4.0M | -$2.0M | -$3.0M | $4.0M | -$3.0M | -$9.0M | $1.0M | $1.0M | $2.0M | $365.0K | -$1.3M | $480.0K | -$516.0K | $2.6M | $1.8M | $1.9M | $2.4M | $2.1M | ||||||||||||||||||||||||||||||||||||||
| Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax | $0.00 | $0.00 | $0.00 | -$1.0M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | -$1.0M | $0.00 | -$1.0M | $1.0M | -$482.0K | $90.0K | -$1.0M | -$490.0K | $446.0K | -$550.0K | $296.0K | -$453.0K | -$366.0K | $514.0K | -$211.0K | $259.0K | -$1.0M | $93.0K | ||||||||||||||||||||||||||||||||||||||
| Deferred Income Taxes And Tax Credits | $16.0M | $8.0M | $26.0M | -$61.0M | $26.0M | $38.0M | $35.0M | $33.0M | $64.0M | $65.0M | $34.0M | -$349.0K | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenues | $698.1M | $731.4M | $846.2M | $754.8M | $679.0M | $706.2M | $822.2M | $718.6M | $631.9M | $680.9M | $831.8M | $745.6M | $618.6M | $639.8M | $760.9M | $668.9M | $596.7M | $625.8M | $744.3M | $630.8M | $554.2M | $680.0M | $612.7M | ||||||||||||||||||||||||||||||||||||||||||
| Income Loss From Continuing Operations Per Diluted Share | $0.96 | $0.68 | $0.44 | $0.52 | $0.87 | $0.61 | $0.39 | $0.34 | $0.84 | $0.57 | $0.33 | $0.30 | $0.87 | $0.66 | $0.28 | $0.34 | $0.73 | $0.42 | $0.23 | $0.22 | $0.68 | $0.39 | $0.17 | ||||||||||||||||||||||||||||||||||||||||||
| Income Loss From Continuing Operations Per Basic Share | $0.97 | $0.69 | $0.45 | $0.52 | $0.87 | $0.62 | $0.39 | $0.34 | $0.84 | $0.57 | $0.33 | $0.31 | $0.87 | $0.66 | $0.28 | $0.35 | $0.73 | $0.43 | $0.23 | $0.22 | $0.68 | $0.39 | $0.17 |
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 * | $10.84B | $10.33B | $9.80B | $7.69B | $7.30B | $6.45B | $6.12B | $5.86B | $5.39B | $5.22B | $5.05B | $4.92B | $4.73B | $4.45B | $4.24B | $4.13B | $4.01B | $4.11B | $4.55B |
| Cash And Cash Equivalents At Carrying Value | $98.0M | $96.0M | $330.0M | $85.0M | $116.0M | $547.0M | $60.0M | $130.0M | $55.0M | $75.0M | $23.0M | $27.0M | $24.0M | $14.2M | $13.1M | $22.3M | $9.5M | $13.5M | |
| Assets | $35.44B | $32.83B | $30.30B | $27.79B | $26.08B | $24.77B | $22.68B | $21.22B | $19.48B | $18.48B | $17.24B | $16.04B | $15.06B | $14.72B | $14.78B | $14.09B | $13.46B | ||
| Goodwill | $1.16B | $1.14B | $1.14B | $1.14B | $1.14B | $1.50B | $1.54B | $1.58B | $1.38B | $1.35B | $1.30B | $1.21B | $1.21B | $1.21B | $1.20B | $1.20B | $1.20B | ||
| Accumulated Other Comprehensive Income Loss Net Of Tax | $6.0M | $12.0M | -$26.0M | -$23.0M | -$45.0M | -$49.0M | -$36.0M | -$34.0M | -$79.0M | -$86.0M | -$88.0M | -$35.0M | -$116.2M | -$97.7M | -$71.4M | -$64.7M | |||
| Repayments Of Long Term Debt | $664.0M | $475.0M | $282.0M | $15.0M | $372.0M | $342.0M | $495.0M | $526.0M | $896.0M | $144.0M | $132.0M | $240.0M | $496.0M | $472.0M | $70.0M | $272.7M | $178.1M | $241.5M | |
| Restricted Cash And Cash Equivalents At Carrying Value | $21.0M | $29.0M | $34.0M | $32.0M | $20.0M | $29.0M | $31.0M | $28.0M | $27.0M | $20.0M | $21.0M | $14.0M | $28.5M | $29.8M | $32.4M | $94.1M | $41.0M | ||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $139.0M | $140.0M | $364.0M | $117.0M | $136.0M | $576.0M | $91.0M | $159.0M | $83.0M | $99.0M | $72.0M | ||||||||
| Taxes Payable Current | $134.0M | $156.0M | $67.0M | $49.0M | $176.0M | $50.0M | $46.0M | $45.0M | $33.0M | $31.0M | $26.0M | $25.0M | $32.2M | $35.6M | $36.6M | $36.9M | $45.6M | ||
| Retained Earnings Accumulated Deficit | $2.58B | $2.11B | $1.66B | $1.27B | $925.0M | $102.0M | -$207.0M | -$464.0M | -$723.0M | -$873.0M | -$1.07B | -$1.30B | -$1.50B | -$1.66B | -$1.85B | -$1.96B | -$2.08B | ||
| Regulatory Assets Noncurrent | $1.13B | $1.15B | $1.11B | $990.0M | $1.05B | $1.13B | $1.13B | $1.16B | $1.06B | $1.29B | $1.27B | $1.15B | $858.5M | $1.20B | $1.08B | $976.2M | $952.0M | ||
| Other Liabilities Noncurrent | $166.0M | $277.0M | $196.0M | $202.0M | $180.0M | $83.0M | $78.0M | $78.0M | $66.0M | $67.0M | $68.0M | $37.0M | $38.9M | $40.5M | $85.9M | $42.2M | $47.3M | ||
| Other Liabilities Current | $198.0M | $230.0M | $252.0M | $255.0M | $217.0M | $215.0M | $174.0M | $196.0M | $167.0M | $112.0M | $144.0M | $153.0M | $238.9M | $240.0M | $223.6M | $182.1M | $189.5M | ||
| Other Assets Noncurrent | $302.0M | $399.0M | $416.0M | $379.0M | $242.0M | $196.0M | $207.0M | $63.0M | $67.0M | $72.0M | $78.0M | $73.0M | $61.0M | $63.0M | $57.4M | $48.4M | $53.5M | ||
| Other Assets Current | $328.0M | $231.0M | $186.0M | $312.0M | $155.0M | $127.0M | $118.0M | $95.0M | $113.0M | $118.0M | $31.0M | $48.0M | $28.3M | $30.5M | $18.1M | $45.9M | $52.7M | ||
| Liabilities Current | $4.75B | $3.15B | $2.15B | $2.81B | $2.14B | $2.88B | $2.05B | $2.09B | $2.33B | $2.39B | $1.53B | $1.24B | $1.24B | $994.8M | $1.49B | $1.11B | $607.4M | ||
| Liabilities And Stockholders Equity | $35.44B | $32.83B | $30.30B | $27.79B | $26.08B | $24.77B | $22.68B | $21.22B | $19.48B | $18.48B | $17.24B | $16.04B | $15.09B | $14.72B | $14.78B | $14.09B | $13.45B | ||
| Inventory Raw Materials And Supplies | $112.0M | $103.0M | $112.0M | $98.0M | $57.0M | $47.0M | $44.0M | $41.0M | $41.0M | $39.0M | $38.0M | $37.0M | $33.0M | $29.8M | $28.6M | $27.7M | $29.5M | ||
| Interest Payable Current | $140.0M | $111.0M | $93.0M | $91.0M | $88.0M | $88.0M | $84.0M | $87.0M | $73.0M | $63.0M | $62.0M | $57.0M | $52.1M | $53.8M | $59.1M | $60.5M | $60.1M | ||
| Defined Benefit Pension Plan Liabilities Noncurrent | $167.0M | $217.0M | $262.0M | $235.0M | $285.0M | $388.0M | $411.0M | $390.0M | $384.0M | $419.0M | $342.0M | $316.0M | $108.5M | $461.6M | $412.0M | $413.5M | $431.0M | ||
| Common Stock Value | $2.0M | $2.0M | $2.0M | $2.0M | $2.0M | $2.0M | $2.0M | $2.0M | $2.0M | $2.0M | $2.0M | $2.0M | $1.8M | $1.8M | $1.8M | $1.8M | $1.7M | ||
| Capitalization Longterm Debt And Equity | $23.62B | $22.85B | $21.52B | $18.62B | $17.64B | $15.79B | $14.77B | $13.44B | $11.88B | $10.98B | $10.92B | $10.36B | $9.96B | $9.65B | $9.60B | $9.55B | $9.32B | ||
| Assets Current | $2.19B | $1.22B | $1.39B | $1.25B | $1.55B | $1.91B | $1.29B | $781.0M | $720.0M | $784.0M | $657.0M | $575.0M | $571.8M | $499.4M | $1.40B | $1.46B | $499.1M | ||
| Additional Paid In Capital Common Stock | $8.64B | $8.60B | $8.55B | $6.82B | $6.78B | $6.75B | $6.70B | $6.66B | $6.43B | $6.39B | $6.35B | $6.30B | $6.26B | $6.22B | $6.18B | $6.16B | $6.14B | ||
| Accounts Payable Current | $378.0M | $346.0M | $294.0M | $254.0M | $235.0M | $189.0M | $203.0M | $175.0M | $195.0M | $154.0M | $126.0M | $100.0M | $264.1M | $279.6M | $243.7M | $188.3M | $138.6M | ||
| Regulatory Liability Noncurrent | $1.42B | $1.42B | $1.48B | $1.59B | $1.60B | $1.77B | $1.66B | $403.0M | $402.0M | $392.0M | $373.3M | $364.2M | $325.8M | $296.1M | $322.3M | ||||
| Dividends Cash | $648.0M | $598.0M | $552.0M | $478.0M | $440.0M | $400.0M | $362.0M | $327.0M | $297.0M | $267.0M | $244.0M | $222.0M | $199.0M | $173.1M | $198.3M | $150.3M | $137.3M | $64.1M | |
| Unbilled Receivables Current | $433.0M | $315.0M | $302.0M | $275.0M | $248.0M | $206.0M | $172.0M | $186.0M | $212.0M | $263.0M | $267.0M | $221.0M | $215.7M | $180.6M | $185.4M | $132.9M | |||
| Repayments Of Construction Loans Payable | $31.0M | $33.0M | $25.0M | $19.0M | $25.0M | $24.0M | $30.0M | $22.0M | $22.0M | $31.0M | $23.0M | $21.0M | $23.0M | $17.9M | |||||
| Allowance For Doubtful Accounts Receivable Current | $58.0M | $53.0M | $51.0M | $60.0M | $75.0M | $60.0M | $41.0M | $45.0M | $19.0M | ||||||||||
| Regulated Entity Other Assets Noncurrent | $2.68B | $3.58B | $3.47B | $3.31B | $3.44B | $3.15B | $3.17B | $3.03B | $2.52B | $2.71B | $2.65B | $2.43B | $2.13B |
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 | Q3 2017 | Q2 2017 | Q1 2017 | 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 | Q3 2012 | Q2 2012 | Q1 2012 | Q3 2011 | Q2 2011 | Q1 2011 | Q4 2010 | Q3 2010 | Q2 2010 | Q1 2010 | Q4 2009 | Q3 2009 | Q2 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $10.91B | $10.68B | $10.53B | $10.36B | $10.15B | $10.01B | $9.90B | $9.70B | $9.55B | $7.76B | $7.57B | $7.46B | $6.87B | $6.69B | $6.58B | $6.51B | $6.34B | $6.24B | $6.19B | $6.03B | $5.93B | $5.86B | $5.74B | $5.45B | $5.52B | $5.38B | $5.29B | $5.24B | $5.15B | $5.08B | $5.17B | $5.05B | $4.99B | $4.92B | $4.92B | $4.87B | $4.80B | $4.73B | $4.63B | $4.57B | $4.51B | $4.45B | $4.32B | $4.25B | $4.26B | $4.16B | $4.15B | $4.14B | $4.04B | $4.00B | $4.01B | $3.99B | $3.93B | ||||
| Cash And Cash Equivalents At Carrying Value | $166.0M | $94.0M | $114.0M | $127.0M | $48.0M | $584.0M | $628.0M | $794.0M | $213.0M | $77.0M | $71.0M | $75.0M | $70.0M | $70.0M | $69.0M | $560.0M | $569.0M | $556.0M | $94.0M | $64.0M | $63.0M | $86.0M | $68.0M | $55.0M | $93.0M | $64.0M | $78.0M | $46.0M | $52.0M | $66.0M | $45.0M | $75.0M | $145.0M | $24.0M | $74.1M | $32.1M | $30.8M | $32.5M | $20.4M | $21.2M | $18.5M | $12.9M | $9.5M | $15.6M | $13.5M | $13.5M | $23.5M | $20.6M | $12.6M | $7.8M | $9.0M | ||||||
| Assets | $34.75B | $33.91B | $33.16B | $31.79B | $31.22B | $31.09B | $29.82B | $29.50B | $28.29B | $27.13B | $26.57B | $25.69B | $25.33B | $24.95B | $24.53B | $24.39B | $24.01B | $23.55B | $22.24B | $21.85B | $21.46B | $20.88B | $20.47B | $19.73B | $19.36B | $18.97B | $18.61B | $17.97B | $17.71B | $17.42B | $16.99B | $16.60B | $16.26B | $15.72B | $15.43B | $15.27B | $15.25B | $14.99B | $14.79B | $14.60B | $14.41B | $14.09B | $14.51B | $14.32B | $14.11B | $13.98B | $13.77B | ||||||||||
| Goodwill | $1.15B | $1.15B | $1.14B | $1.14B | $1.14B | $1.14B | $1.14B | $1.14B | $1.14B | $1.14B | $1.14B | $1.14B | $1.51B | $1.51B | $1.51B | $1.50B | $1.51B | $1.50B | $1.58B | $1.58B | $1.58B | $1.57B | $1.62B | $1.38B | $1.37B | $1.37B | $1.35B | $1.31B | $1.31B | $1.31B | $1.31B | $1.21B | $1.21B | $1.21B | $1.21B | $1.21B | $1.21B | $1.21B | $1.21B | $1.21B | $1.21B | $1.20B | $1.20B | $1.20B | $1.20B | $1.20B | $1.20B | ||||||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | $4.0M | $5.0M | $2.0M | -$8.0M | -$7.0M | -$8.0M | -$22.0M | -$22.0M | -$23.0M | -$39.0M | -$40.0M | -$44.0M | -$45.0M | -$46.0M | -$48.0M | -$38.0M | -$39.0M | -$41.0M | -$46.0M | -$47.0M | -$47.0M | -$60.0M | -$69.0M | -$75.0M | -$87.0M | -$85.0M | -$82.0M | -$99.0M | -$96.0M | -$87.0M | -$79.2M | -$80.0M | -$82.0M | -$82.0M | -$35.9M | -$34.7M | -$35.2M | -$109.9M | -$112.5M | -$114.3M | -$91.5M | -$93.9M | -$95.5M | -$68.6M | -$68.7M | -$70.0M | -$61.1M | -$62.5M | |||||||||
| Repayments Of Long Term Debt | $531.0M | $449.0M | $4.0M | $5.0M | $25.0M | $6.0M | $12.0M | $6.0M | $4.0M | $11.0M | $4.0M | $2.2M | $2.4M | $6.2M | $62.6M | $38.0M | |||||||||||||||||||||||||||||||||||||||||
| Restricted Cash And Cash Equivalents At Carrying Value | $11.0M | $17.0M | $18.0M | $40.0M | $50.0M | $42.0M | $33.0M | $30.0M | $29.0M | $27.0M | $26.0M | $21.0M | $30.0M | $34.0M | $30.0M | $39.0M | $36.0M | $33.0M | $22.0M | $22.0M | $22.0M | $29.0M | $27.0M | $26.0M | $28.0M | $28.0M | $23.0M | $23.0M | $23.0M | $22.0M | $23.5M | $20.8M | $21.0M | $20.0M | $21.5M | $28.6M | $25.4M | $19.7M | $31.6M | $87.7M | $98.7M | $27.4M | $46.9M | $65.1M | $80.4M | $100.0M | $93.7M | ||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $209.0M | $135.0M | $157.0M | $177.0M | $98.0M | $626.0M | $661.0M | $824.0M | $242.0M | $104.0M | $97.0M | $96.0M | $100.0M | $104.0M | $99.0M | $599.0M | $605.0M | $589.0M | $116.0M | $87.0M | $86.0M | $116.0M | $97.0M | $82.0M | $122.0M | $93.0M | $105.0M | ||||||||||||||||||||||||||||||
| Taxes Payable Current | $151.0M | $107.0M | $228.0M | $174.0M | $108.0M | $89.0M | $82.0M | $65.0M | $74.0M | $69.0M | $27.0M | $285.0M | $73.0M | $65.0M | $76.0M | $64.0M | $58.0M | $64.0M | $78.0M | $61.0M | $64.0M | $67.0M | $48.0M | $64.0M | $61.0M | $47.0M | $67.0M | $45.0M | $39.0M | $58.0M | $46.3M | $41.1M | $55.7M | $46.9M | $37.6M | $54.1M | $46.3M | $37.4M | $51.2M | $43.7M | $39.1M | $59.1M | $48.0M | $47.5M | $65.3M | $57.0M | $54.9M | ||||||||||
| Retained Earnings Accumulated Deficit | $2.66B | $2.45B | $2.32B | $2.17B | $1.97B | $1.84B | $1.76B | $1.58B | $1.44B | $1.36B | $1.18B | $1.08B | $500.0M | $332.0M | $235.0M | $157.0M | -$7.0M | -$83.0M | -$123.0M | -$273.0M | -$353.0M | -$432.0M | -$537.0M | -$617.0M | -$573.0M | -$702.0M | -$759.0M | -$839.0M | -$921.0M | -$991.0M | -$1.05B | -$1.16B | -$1.22B | -$1.33B | -$1.37B | -$1.43B | -$1.51B | -$1.56B | -$1.61B | -$1.68B | -$1.79B | -$1.85B | -$1.85B | -$1.95B | -$1.95B | -$1.96B | -$2.05B | ||||||||||
| Regulatory Assets Noncurrent | $1.18B | $1.18B | $1.16B | $1.12B | $1.14B | $1.12B | $1.04B | $1.02B | $1.00B | $1.08B | $1.05B | $1.05B | $1.13B | $1.15B | $1.13B | $1.14B | $1.14B | $1.13B | $1.18B | $1.18B | $1.16B | $1.09B | $1.07B | $1.06B | $1.37B | $1.32B | $1.30B | $1.22B | $1.31B | $1.29B | $1.23B | $1.20B | $1.15B | $874.8M | $848.4M | $847.8M | $1.23B | $1.22B | $1.21B | $1.13B | $1.14B | $1.09B | $997.5M | $989.9M | $991.8M | $1.01B | $1.00B | ||||||||||
| Other Liabilities Noncurrent | $280.0M | $255.0M | $252.0M | $239.0M | $200.0M | $195.0M | $213.0M | $204.0M | $192.0M | $186.0M | $177.0M | $175.0M | $180.0M | $122.0M | $83.0M | $79.0M | $75.0M | $75.0M | $76.0M | $76.0M | $75.0M | $78.0M | $84.0M | $74.0M | $74.0M | $70.0M | $68.0M | $90.0M | $89.0M | $70.0M | $54.4M | $48.0M | $36.1M | $36.9M | $37.7M | $37.7M | $36.5M | $40.9M | $98.8M | $39.7M | $38.6M | $40.0M | $37.0M | $39.7M | $42.3M | $45.6M | $46.5M | ||||||||||
| Other Liabilities Current | $191.0M | $182.0M | $196.0M | $185.0M | $207.0M | $213.0M | $212.0M | $208.0M | $223.0M | $216.0M | $221.0M | $170.0M | $163.0M | $170.0M | $171.0M | $179.0M | $162.0M | $164.0M | $172.0M | $177.0M | $204.0M | $169.0M | $152.0M | $159.0M | $151.0M | $125.0M | $135.0M | $118.0M | $111.0M | $83.0M | $338.8M | $248.5M | $267.8M | $283.0M | $231.9M | $212.9M | $281.1M | $198.6M | $189.6M | $321.0M | $255.3M | $209.0M | $232.2M | $222.9M | $166.8M | $189.1M | $181.1M | ||||||||||
| Other Assets Noncurrent | $372.0M | $369.0M | $397.0M | $400.0M | $352.0M | $331.0M | $338.0M | $353.0M | $366.0M | $237.0M | $240.0M | $241.0M | $202.0M | $200.0M | $199.0M | $202.0M | $201.0M | $203.0M | $201.0M | $202.0M | $57.0M | $76.0M | $70.0M | $81.0M | $73.0M | $70.0M | $72.0M | $75.0M | $79.0M | $79.0M | $68.4M | $70.5M | $67.3M | $59.2M | $60.2M | $60.1M | $61.7M | $59.9M | $62.1M | $59.7M | $59.2M | $56.2M | $58.7M | $51.4M | $51.3M | $54.4M | $52.7M | ||||||||||
| Other Assets Current | $367.0M | $296.0M | $220.0M | $195.0M | $209.0M | $181.0M | $278.0M | $299.0M | $290.0M | $189.0M | $169.0M | $166.0M | $162.0M | $183.0M | $168.0M | $142.0M | $137.0M | $119.0M | $115.0M | $91.0M | $85.0M | $93.0M | $160.0M | $145.0M | $151.0M | $151.0M | $148.0M | $105.0M | $48.0M | $42.0M | $31.8M | $41.5M | $63.4M | $28.7M | $27.2M | $31.6M | $38.8M | $31.1M | $41.2M | $80.9M | $57.6M | $62.8M | $71.2M | $74.9M | $61.9M | $53.4M | $57.2M | ||||||||||
| Liabilities Current | $3.69B | $3.99B | $2.45B | $2.13B | $1.83B | $1.86B | $1.74B | $1.76B | $1.89B | $2.13B | $1.73B | $1.65B | $1.84B | $1.71B | $2.45B | $2.26B | $2.11B | $2.77B | $1.49B | $1.32B | $2.16B | $1.75B | $2.95B | $2.54B | $1.75B | $2.66B | $2.42B | $1.93B | $1.74B | $1.61B | $1.17B | $1.51B | $1.23B | $1.06B | $1.23B | $1.20B | $1.14B | $1.05B | $958.3M | $1.01B | $1.02B | $743.7M | $1.38B | $1.33B | $1.13B | $741.4M | $753.4M | ||||||||||
| Liabilities And Stockholders Equity | $34.75B | $33.91B | $33.16B | $31.79B | $31.22B | $31.09B | $29.82B | $29.50B | $28.29B | $27.13B | $26.57B | $25.69B | $25.33B | $24.95B | $24.53B | $24.39B | $24.01B | $23.55B | $22.24B | $21.85B | $21.46B | $20.88B | $20.47B | $19.73B | $19.36B | $18.97B | $18.61B | $17.97B | $17.71B | $17.42B | $17.11B | $16.73B | $16.26B | $15.72B | $15.43B | $15.27B | $15.23B | $14.98B | $14.77B | $14.60B | $14.41B | $14.09B | $14.54B | $14.35B | $14.13B | $13.98B | $13.77B | ||||||||||
| Inventory Raw Materials And Supplies | $109.0M | $109.0M | $107.0M | $105.0M | $111.0M | $115.0M | $111.0M | $109.0M | $103.0M | $93.0M | $85.0M | $71.0M | $53.0M | $52.0M | $52.0M | $49.0M | $51.0M | $50.0M | $46.0M | $48.0M | $44.0M | $42.0M | $42.0M | $42.0M | $42.0M | $41.0M | $41.0M | $40.0M | $42.0M | $41.0M | $38.0M | $38.3M | $38.6M | $37.2M | $36.8M | $35.2M | $35.1M | $33.8M | $31.2M | $31.9M | $31.7M | $30.4M | $30.5M | $31.4M | $30.6M | $31.3M | $29.9M | ||||||||||
| Interest Payable Current | $139.0M | $119.0M | $131.0M | $129.0M | $113.0M | $131.0M | $124.0M | $91.0M | $114.0M | $116.0M | $93.0M | $102.0M | $103.0M | $89.0M | $98.0M | $101.0M | $90.0M | $91.0M | $96.0M | $88.0M | $83.0M | $89.0M | $69.0M | $84.0M | $103.0M | $62.0M | $101.0M | $96.0M | $61.0M | $96.0M | $97.0M | $56.0M | $94.9M | $97.1M | $55.5M | $93.7M | $101.3M | $54.5M | $101.1M | $106.1M | $57.4M | $103.0M | $103.2M | $59.2M | $103.6M | $103.1M | $60.0M | ||||||||||
| Defined Benefit Pension Plan Liabilities Noncurrent | $203.0M | $207.0M | $212.0M | $243.0M | $251.0M | $256.0M | $201.0M | $209.0M | $215.0M | $250.0M | $262.0M | $276.0M | $346.0M | $357.0M | $368.0M | $386.0M | $397.0M | $404.0M | $399.0M | $398.0M | $394.0M | $393.0M | $397.0M | $390.0M | $421.0M | $422.0M | $420.0M | $342.0M | $341.0M | $342.0M | $317.9M | $318.6M | $317.4M | $90.0M | $98.7M | $103.3M | $434.0M | $435.5M | $448.6M | $375.7M | $391.2M | $391.5M | $341.0M | $386.7M | $392.9M | $388.9M | $417.1M | ||||||||||
| Common Stock Value | $2.0M | $2.0M | $2.0M | $2.0M | $2.0M | $2.0M | $2.0M | $2.0M | $2.0M | $2.0M | $2.0M | $2.0M | $2.0M | $2.0M | $2.0M | $2.0M | $2.0M | $2.0M | $2.0M | $2.0M | $2.0M | $2.0M | $2.0M | $2.0M | $2.0M | $2.0M | $2.0M | $2.0M | $2.0M | $2.0M | $1.8M | $1.8M | $1.8M | $1.8M | $1.8M | $1.8M | $1.8M | $1.8M | $1.8M | $1.8M | $1.8M | $1.8M | $1.8M | $1.8M | $1.8M | $1.7M | $1.7M | ||||||||||
| Capitalization Longterm Debt And Equity | $23.93B | $22.96B | $23.86B | $22.92B | $22.71B | $22.58B | $21.60B | $21.31B | $20.03B | $18.70B | $18.60B | $17.81B | $17.22B | $17.04B | $15.91B | $16.10B | $15.93B | $14.87B | $14.84B | $14.68B | $13.50B | $13.44B | $12.09B | $11.85B | $12.20B | $11.04B | $11.04B | $11.09B | $11.01B | $10.94B | $11.12B | $10.50B | $10.44B | $10.48B | $10.11B | $10.03B | $9.82B | $9.77B | $9.71B | $9.65B | $9.55B | $9.63B | $9.65B | $9.55B | $9.54B | $9.53B | $9.37B | ||||||||||
| Assets Current | $1.55B | $1.40B | $1.19B | $1.24B | $1.17B | $1.59B | $1.80B | $1.99B | $1.34B | $1.02B | $1.02B | $853.0M | $1.59B | $1.57B | $1.47B | $1.97B | $1.90B | $1.80B | $799.0M | $741.0M | $691.0M | $800.0M | $833.0M | $729.0M | $860.0M | $808.0M | $767.0M | $801.0M | $691.0M | $638.0M | $879.0M | $890.1M | $729.0M | $757.0M | $707.6M | $688.0M | $613.2M | $545.8M | $491.9M | $642.5M | $606.4M | $589.1M | $1.48B | $1.49B | $1.31B | $627.4M | $590.1M | ||||||||||
| Additional Paid In Capital Common Stock | $8.63B | $8.62B | $8.61B | $8.59B | $8.58B | $8.56B | $8.54B | $8.53B | $8.52B | $6.81B | $6.80B | $6.80B | $6.77B | $6.77B | $6.76B | $6.74B | $6.73B | $6.71B | $6.70B | $6.68B | $6.67B | $6.65B | $6.64B | $6.44B | $6.42B | $6.42B | $6.40B | $6.39B | $6.38B | $6.37B | $6.35B | $6.32B | $6.31B | $6.30B | $6.29B | $6.27B | $6.25B | $6.24B | $6.23B | $6.21B | $6.20B | $6.19B | $6.17B | $6.17B | $6.16B | $6.15B | $6.15B | ||||||||||
| Accounts Payable Current | $302.0M | $306.0M | $240.0M | $259.0M | $215.0M | $231.0M | $228.0M | $246.0M | $193.0M | $220.0M | $196.0M | $175.0M | $175.0M | $146.0M | $134.0M | $162.0M | $169.0M | $152.0M | $149.0M | $140.0M | $130.0M | $141.0M | $139.0M | $133.0M | $144.0M | $134.0M | $108.0M | $135.0M | $148.0M | $116.0M | $281.3M | $283.6M | $203.4M | $260.7M | $192.4M | $183.8M | $209.8M | $178.4M | $166.7M | $202.3M | $183.9M | $162.4M | $190.6M | $159.0M | $132.7M | $166.4M | $147.6M | ||||||||||
| Regulatory Liability Noncurrent | $1.47B | $1.42B | $1.40B | $1.40B | $1.43B | $1.46B | $1.48B | $1.52B | $1.57B | $1.61B | $1.53B | $1.58B | $1.66B | $1.70B | $1.74B | $1.78B | $1.79B | $1.80B | $1.81B | $1.85B | $1.89B | $1.89B | $1.91B | $1.96B | $1.71B | $1.67B | $408.0M | $410.0M | $404.0M | $403.0M | $406.0M | $407.0M | $395.3M | $395.5M | $386.3M | $385.3M | $382.5M | $380.4M | $380.8M | $375.4M | $370.3M | $355.7M | $352.6M | $332.1M | $309.8M | $301.3M | $299.5M | $337.3M | $332.2M | ||||||||
| Dividends Cash | $162.0M | $161.0M | $149.0M | $150.0M | $139.0M | $137.0M | $119.0M | $120.0M | $110.0M | $110.0M | $90.0M | $90.0M | $82.0M | $81.0M | $62.0K | $59.0K | $40.5M | $38.5M | $36.7M | ||||||||||||||||||||||||||||||||||||||
| Unbilled Receivables Current | $437.0M | $434.0M | $332.0M | $310.0M | $337.0M | $316.0M | $318.0M | $331.0M | $289.0M | $273.0M | $284.0M | $254.0M | $249.0M | $254.0M | $219.0M | $201.0M | $207.0M | $172.0M | $187.0M | $179.0M | $170.0M | $203.0M | $212.0M | $188.0M | $234.0M | $236.0M | $227.0M | $285.0M | $286.0M | $247.0M | $289.6M | $265.3M | $222.1M | $227.0M | $224.6M | $193.3M | $209.9M | $196.2M | $170.7M | $151.1M | $161.9M | $127.1M | $142.3M | $145.5M | |||||||||||||
| Repayments Of Construction Loans Payable | $9.0M | $9.0M | $7.0M | $3.0M | $6.0M | $8.0M | $9.0M | $4.0M | $4.0M | $4.0M | $4.0M | $5.3M | |||||||||||||||||||||||||||||||||||||||||||||
| Allowance For Doubtful Accounts Receivable Current | $58.0M | $56.0M | $57.0M | $50.0M | $48.0M | $49.0M | $53.0M | $52.0M | $55.0M | $64.0M | $67.0M | $72.0M | $76.0M | $70.0M | $67.0M | $52.0M | $43.0M | $40.0M | $17.4M | $16.6M | $14.9M | $17.5M | $21.2M | $20.4M | |||||||||||||||||||||||||||||||||
| Regulated Entity Other Assets Noncurrent | $3.58B | $3.58B | $3.59B | $3.55B | $3.52B | $3.48B | $3.33B | $3.32B | $3.32B | $3.47B | $3.45B | $3.44B | $3.16B | $3.17B | $3.15B | $3.16B | $3.17B | $3.16B | $3.29B | $3.32B | $3.15B | $3.02B | $2.86B | $2.52B | $2.82B | $2.77B | $2.72B | $2.61B | $2.70B | $2.68B | $2.62B | $2.48B | $2.44B | $2.16B | $2.14B | $2.12B |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | $1.25B | $1.11B | $1.19B | $1.00B | -$345.0M | $1.12B | $494.0M | $726.0M | $207.0M | $328.0M | $290.0M | -$87.0M | $160.0M | -$563.0M | $105.1M | -$37.3M | $120.2M | $477.6M |
| Investing Cash Flow * | -$3.31B | -$3.38B | -$2.82B | -$2.13B | -$1.54B | -$2.06B | -$1.95B | -$2.04B | -$1.67B | -$1.59B | -$1.46B | -$1.01B | -$1.05B | -$382.4M | -$912.4M | -$746.7M | -$703.6M | -$1.03B |
| Operating Cash Flow * | $2.06B | $2.05B | $1.87B | $1.11B | $1.44B | $1.43B | $1.38B | $1.39B | $1.45B | $1.29B | $1.20B | $1.10B | $896.0M | $955.6M | $808.4M | $774.9M | $596.2M | $552.2M |
| Stock Issued During Period Value Share Based Compensation | $38.0M | $44.0M | $1.72B | $31.0M | $17.0M | $37.0M | $38.0M | $219.0M | $15.0M | $19.0M | $33.0M | $26.0M | $26.0M | $34.5M | $17.6M | $12.2M | $6.9M | $4.4M |
| Payments To Acquire Property Plant And Equipment | $3.13B | $2.86B | $2.58B | $2.30B | $1.76B | $1.82B | $1.65B | $1.59B | $1.43B | $1.31B | $1.16B | $956.0M | $980.3M | $928.6M | $924.9M | $765.6M | $785.3M | $1.01B |
| Depreciation Depletion And Amortization | $894.0M | $788.0M | $704.0M | $649.0M | $636.0M | $604.0M | $582.0M | $545.0M | $492.0M | $470.0M | $440.0M | $424.0M | $407.0M | $381.5M | $351.8M | $330.3M | $309.9M | $312.8M |
| Payments For Proceeds From Removal Costs | $175.0M | $152.0M | $159.0M | $123.0M | $109.0M | $106.0M | $104.0M | $87.0M | $76.0M | $84.0M | $107.0M | $78.0M | $65.0M | $57.1M | $53.1M | $43.7M | $29.9M | $24.8M |
| Payments To Acquire Businesses Net Of Cash Acquired | $71.0M | $417.0M | $81.0M | $315.0M | $135.0M | $135.0M | $235.0M | $398.0M | $177.0M | $204.0M | $197.0M | $9.0M | $24.0M | $44.6M | $7.2M | $1.6M | $18.1M | $12.5M |
| Proceeds From Issuance Of Long Term Debt | $1.78B | $1.44B | $1.26B | $822.0M | $1.12B | $1.33B | $1.53B | $1.36B | $1.40B | $553.0M | $565.0M | $501.0M | $404.0M | $315.4M | $12.5M | $268.6M | $542.9M | $279.9M |
| Payments Of Dividends Common Stock | $633.0M | $585.0M | $532.0M | $467.0M | $428.0M | $389.0M | $353.0M | $319.0M | $289.0M | $261.0M | $239.0M | $216.0M | $149.0M | $213.5M | $157.9M | $150.3M | $137.3M | |
| Proceeds From Sale Of Productive Assets | $0.00 | $0.00 | $608.0M | $472.0M | $2.0M | $48.0M | $35.0M | $15.0M | $9.0M | $5.0M | $14.0M | $1.0M | $561.7M | $10.0M | $239.0K | $1.2M | $12.6M | |
| Increase Decrease In Receivables | $74.0M | $97.0M | $25.0M | $17.0M | -$21.0M | $31.0M | $84.0M | $62.0M | $79.0M | $34.5M | $34.8M | $36.0M | $18.8M | $20.7M | ||||
| Proceeds From Repayments Of Short Term Debt Maturing In Three Months Or Less | $709.0M | $700.0M | -$996.0M | $591.0M | -$198.0M | -$5.0M | -$178.0M | $60.0M | $55.0M | $221.0M | $180.0M | $41.0M | $139.0M | -$211.1M | $303.0M | |||
| Proceeds From Advances For Construction | $67.0M | $39.0M | $60.0M | $74.0M | $62.0M | $28.0M | $26.0M | $19.3M | $31.9M | $22.3M | $7.0M | $21.2M | $3.1M | |||||
| Increase Decrease In Accounts Payable And Accrued Liabilities | $97.0M | $111.0M | $70.0M | -$8.0M | $66.0M | -$2.0M | $66.0M | $25.0M | $38.0M | $60.0M | $80.0M | $27.0M | $15.0M | |||||
| Share Based Compensation | $13.0M | $12.5M | $11.5M | $10.0M | $10.3M | $7.6M | $4.5M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 | Q3 2017 | Q2 2017 | Q1 2017 | Q1 2016 | Q1 2015 | Q3 2014 | Q2 2014 | Q1 2014 | Q3 2013 | Q2 2013 | Q1 2013 | Q3 2012 | Q2 2012 | Q1 2012 | Q3 2011 | Q2 2011 | Q1 2011 | Q3 2010 | Q2 2010 | Q1 2010 | Q3 2009 | Q2 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | $254.0M | $613.0M | $401.0M | -$353.0M | -$293.0M | $768.0M | $110.0M | $166.0M | $14.0M | $84.0M | $49.1M | -$35.9M | $74.8M | -$382.4M | $5.1M | -$47.8M | ||||||||||||||||||||||||||||||
| Investing Cash Flow * | -$568.0M | -$733.0M | -$561.0M | $159.0M | -$363.0M | -$450.0M | -$351.0M | -$386.0M | -$285.0M | -$323.0M | -$246.5M | -$205.2M | -$227.7M | $229.6M | -$166.2M | -$137.8M | ||||||||||||||||||||||||||||||
| Operating Cash Flow * | $331.0M | $382.0M | $285.0M | $154.0M | $179.0M | $180.0M | $168.0M | $219.0M | $277.0M | $260.0M | $198.6M | $244.9M | $149.6M | $148.1M | $161.5M | $176.0M | ||||||||||||||||||||||||||||||
| Stock Issued During Period Value Share Based Compensation | $9.0M | $10.0M | $7.0M | $10.0M | $17.0M | $7.0M | $12.0M | $10.0M | $1.68B | $9.0M | $8.0M | $3.0M | $7.0M | $8.0M | -$5.0M | $9.0M | $17.0M | $3.0M | $12.0M | $15.0M | $6.0M | $7.0M | $9.0M | -$1.0M | $10.0M | $4.0M | $4.2M | $3.8M | $10.0M | $6.9M | $1.9M | |||||||||||||||
| Payments To Acquire Property Plant And Equipment | $548.0M | $609.0M | $626.0M | $627.0M | $526.0M | $602.0M | $571.0M | $424.0M | $453.0M | $410.0M | $342.0M | $444.0M | $462.0M | $408.0M | $403.0M | $386.0M | $326.0M | $397.0M | $375.0M | $364.0M | $362.0M | $332.0M | $270.0M | $284.0M | $209.3M | $192.5M | $235.4M | $216.7M | $213.1M | $204.1M | $242.9M | $233.4M | $230.1M | $215.4M | $176.4M | $194.8M | $184.6M | $142.7M | ||||||||
| Depreciation Depletion And Amortization | $216.0M | $188.0M | $172.0M | $158.0M | $157.0M | $145.0M | $144.0M | $129.0M | $124.0M | $116.0M | $107.0M | $106.8M | $105.9M | $106.1M | $102.5M | $101.4M | $99.6M | $96.2M | $92.3M | $92.1M | $88.3M | $87.3M | $86.9M | $84.0M | $81.7M | $82.1M | $74.9M | $73.2M | ||||||||||||||||||
| Payments For Proceeds From Removal Costs | $29.0M | $38.0M | $31.0M | $20.0M | $18.0M | $23.0M | $18.0M | $20.0M | $13.0M | $17.0M | $14.0M | $10.5M | $10.7M | $10.9M | $8.6M | $5.9M | ||||||||||||||||||||||||||||||
| Payments To Acquire Businesses Net Of Cash Acquired | $3.0M | $86.0M | $4.0M | $5.0M | $3.0M | $21.0M | $22.0M | $8.0M | $2.0M | $22.0M | $48.0K | $2.3M | $2.8M | $104.0K | $1.4M | $528.0K | ||||||||||||||||||||||||||||||
| Proceeds From Issuance Of Long Term Debt | $810.0M | $1.39B | $8.0M | $11.0M | $2.0M | $8.0M | $2.0M | $1.30B | $10.0M | $0.00 | $0.00 | $1.4M | $14.4M | $298.0K | $1.1M | |||||||||||||||||||||||||||||||
| Payments Of Dividends Common Stock | $149.0M | $138.0M | $119.0M | $109.0M | $100.0M | $90.0M | $82.0M | $74.0M | $67.0M | $61.0M | $56.0M | $50.0M | $0.00 | $40.4M | $38.5M | |||||||||||||||||||||||||||||||
| Proceeds From Sale Of Productive Assets | $0.00 | $608.0M | $0.00 | $2.0M | $15.0M | $6.0M | $0.00 | $1.0M | $1.0M | $243.0K | $280.0K | $461.4M | $158.0K | $87.0K | ||||||||||||||||||||||||||||||||
| Increase Decrease In Receivables | $1.0M | $6.0M | -$26.0M | $4.0M | -$5.0M | -$20.0M | -$51.0M | -$49.0M | $9.0M | -$3.3M | -$18.8M | -$12.7M | -$26.1M | -$14.0M | ||||||||||||||||||||||||||||||||
| Proceeds From Repayments Of Short Term Debt Maturing In Three Months Or Less | $120.0M | -$179.0M | -$1.18B | -$263.0M | $334.0M | $139.0M | $237.0M | $278.0M | $131.0M | $211.0M | $95.0M | $193.9M | $63.8M | |||||||||||||||||||||||||||||||||
| Proceeds From Advances For Construction | $13.0M | $3.0M | $10.0M | $21.0M | $7.0M | $7.0M | $2.0M | $4.0M | $1.4M | $5.1M | $7.8M | $5.1M | -$3.2M | |||||||||||||||||||||||||||||||||
| Increase Decrease In Accounts Payable And Accrued Liabilities | -$131.0M | -$61.0M | -$60.0M | -$110.0M | -$57.0M | -$91.0M | -$87.0M | -$73.0M | -$72.0M | $15.0M | $2.0M | |||||||||||||||||||||||||||||||||||
| Share Based Compensation | $2.4M | $2.8M | $4.2M | $2.7M | $2.5M | $4.4M | $2.0M | $3.3M | $3.0M | $2.3M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Per Share Diluted | $5.69 | $5.39 | $4.90 | $4.51 | $6.95 | $3.91 | $3.43 | $3.15 | $2.38 | $2.62 | $2.64 | $2.35 | $2.06 | $2.01 | $1.75 | $1.53 | $-1.39 | $-3.52 |
| Earnings Per Share Basic | $5.69 | $5.39 | $4.90 | $4.51 | $6.96 | $3.91 | $3.44 | $3.16 | $2.39 | $2.63 | $2.66 | $2.36 | $2.08 | $2.03 | $1.76 | $1.53 | $-1.39 | $-3.52 |
| Weighted Average Number Of Shares Outstanding Basic | 195.0M | 195.0M | 193.0M | 182.0M | 182.0M | 181.0M | 181.0M | 180.0M | 178.0M | 178.0M | 179.0M | 179.0M | 178.0M | 176.4M | 175.5M | 174.8M | 168.2M | 160.0M |
| Weighted Average Number Of Diluted Shares Outstanding | 195.0M | 195.0M | 193.0M | 182.0M | 182.0M | 182.0M | 181.0M | 180.0M | 179.0M | 179.0M | 180.0M | 180.0M | 179.0M | 177.7M | 176.5M | 175.1M | 168.2M | 160.0M |
| Common Stock Dividends Per Share Declared | $3.31 | $3.06 | $2.83 | $2.62 | $2.41 | $2.20 | $2.00 | $1.82 | $1.66 | $1.50 | $1.36 | $1.24 | $1.12 | $0.98 | $1.13 | $0.86 | $0.82 | $0.40 |
| Common Stock Shares Authorized | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | |
| Common Stock Par Or Stated Value Per Share | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 |
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 | 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 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Per Share Diluted | $1.94 | $1.48 | $1.05 | $1.22 | $1.80 | $1.42 | $0.95 | $0.88 | $1.66 | $1.44 | $0.91 | $0.81 | $1.63 | $1.20 | $0.87 | $3.55 | $1.53 | $1.14 | $0.73 | $0.80 | $1.46 | $0.97 | $0.68 | $0.54 | $1.33 | $0.94 | $0.62 | $0.62 | $1.04 | $0.91 | $0.59 | $0.00 | $1.13 | $0.73 | $0.52 | $0.57 | $0.83 | $0.77 | $0.46 | $0.55 | $0.96 | $0.68 | $0.44 | $0.52 | $0.85 | $0.61 | $0.38 | $0.33 | $0.84 | $0.57 | $0.32 | $0.31 | $0.86 | $0.60 | $0.24 | $0.37 | $0.78 | $0.46 | $0.15 | $0.23 | $0.71 | $0.42 | $0.18 | $0.52 | $0.32 | |
| Earnings Per Share Basic | $1.94 | $1.48 | $1.05 | $1.22 | $1.80 | $1.42 | $0.95 | $0.88 | $1.66 | $1.44 | $0.91 | $0.81 | $1.63 | $1.20 | $0.87 | $3.55 | $1.53 | $1.14 | $0.73 | $0.80 | $1.46 | $0.97 | $0.69 | $0.54 | $1.33 | $0.94 | $0.62 | $0.62 | $1.04 | $0.90 | $0.60 | $-0.01 | $1.14 | $0.74 | $0.52 | $0.57 | $0.83 | $0.77 | $0.46 | $0.55 | $0.97 | $0.69 | $0.45 | $0.52 | $0.85 | $0.61 | $0.38 | $0.33 | $0.85 | $0.57 | $0.32 | $0.31 | $0.87 | $0.61 | $0.24 | $0.37 | $0.78 | $0.46 | $0.15 | $0.23 | $0.71 | $0.42 | $0.18 | $0.52 | $0.32 | |
| Weighted Average Number Of Shares Outstanding Basic | 195.0M | 195.0M | 195.0M | 195.0M | 195.0M | 195.0M | 195.0M | 195.0M | 186.0M | 182.0M | 182.0M | 182.0M | 182.0M | 182.0M | 181.0M | 181.0M | 181.0M | 181.0M | 181.0M | 181.0M | 181.0M | 181.0M | 179.0M | 178.0M | 178.0M | 178.0M | 178.0M | 178.0M | 178.0M | 178.0M | 179.0M | 180.0M | 179.0M | 179.0M | 178.9M | 178.5M | 178.0M | 177.7M | 177.3M | 176.6M | 176.3M | 175.9M | 175.5M | 175.5M | 175.3M | 174.9M | 174.8M | 174.7M | 174.6M | 163.2M | ||||||||||||||||
| Weighted Average Number Of Diluted Shares Outstanding | 195.0M | 195.0M | 195.0M | 195.0M | 195.0M | 195.0M | 195.0M | 195.0M | 186.0M | 182.0M | 182.0M | 182.0M | 182.0M | 182.0M | 182.0M | 182.0M | 181.0M | 181.0M | 181.0M | 181.0M | 181.0M | 181.0M | 179.0M | 179.0M | 179.0M | 179.0M | 179.0M | 178.0M | 178.0M | 179.0M | 180.0M | 180.0M | 180.0M | 179.9M | 179.7M | 179.5M | 179.2M | 178.9M | 178.5M | 177.8M | 177.5M | 177.0M | 176.6M | 176.4M | 176.0M | 175.1M | 174.9M | 174.8M | 174.7M | 163.3M | ||||||||||||||||
| Common Stock Dividends Per Share Declared | $0.83 | $0.83 | $0.83 | $0.77 | $0.77 | $0.71 | $0.71 | $0.66 | $0.66 | $0.60 | $0.60 | $0.55 | $0.55 | $0.50 | $0.50 | $0.46 | $0.46 | $0.00 | $0.42 | $0.42 | $0.00 | $0.38 | $0.38 | $0.34 | $0.34 | $0.62 | $0.31 | $0.00 | $0.56 | $0.28 | $0.00 | $0.25 | $0.25 | $0.23 | $0.23 | $0.45 | $0.22 | $0.22 | $0.21 | $0.21 | $0.21 | $0.20 | ||||||||||||||||||||||||
| Common Stock Shares Authorized | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0K | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | |||||||||||||||||||
| Common Stock Par Or Stated Value Per Share | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Utilities Operating Expense Maintenance And Operations | $2.02B | $1.86B | $1.72B | $1.59B | $1.78B | $1.62B | $1.54B | $1.48B | $1.37B | $1.50B | $1.40B | $1.35B | $1.29B | $1.33B | $1.30B | $1.29B | $1.18B | $1.26B |
| Provision For Doubtful Accounts | $48.0M | $31.0M | $24.0M | $24.0M | $37.0M | $34.0M | $28.0M | $33.0M | $29.0M | $27.0M | $32.0M | $37.0M | $27.0M | $26.7M | $20.0M | $18.3M | $21.0M | $17.3M |
| Capital Expenditures Incurred But Not Yet Paid | $350.0M | $347.0M | $399.0M | $330.0M | $292.0M | $221.0M | $235.0M | $181.0M | $204.0M | $171.0M | $224.0M | $186.0M | $129.0M | $159.1M | $104.8M | $112.3M | $59.2M | $72.7M |
| Utilities Operating Expense Taxes | $348.0M | $320.0M | $307.0M | $281.0M | $321.0M | $303.0M | $280.0M | $277.0M | $259.0M | $258.0M | $243.0M | $236.0M | $234.0M | |||||
| Utilities Operating Expense Depreciation And Amortization | $894.0M | $788.0M | $704.0M | $649.0M | $636.0M | $604.0M | $582.0M | $545.0M | $492.0M | $470.0M | $440.0M | $424.0M | $407.0M | |||||
| Pension And Other Postretirement Benefit Expense | $1.0M | -$3.0M | -$6.0M | -$47.0M | -$41.0M | -$14.0M | $17.0M | $23.0M | $57.0M | $54.0M | $61.0M | $24.0M | $78.0M | $87.3M | $71.4M | $89.3M | $105.1M | $50.3M |
| Short Term Borrowings | $1.59B | $879.0M | $179.0M | $1.18B | $584.0M | $1.28B | $786.0M | $964.0M | $905.0M | $849.0M | $628.0M | $450.0M | $630.3M | $270.0M | $515.1M | $228.9M | $119.5M | |
| Contributions In Aid Of Construction | $1.63B | $1.58B | $1.55B | $1.50B | $1.44B | $1.39B | $1.36B | $1.32B | $1.28B | $1.22B | $1.12B | $1.08B | $1.04B | $996.1M | $966.7M | $925.6M | $973.3M | |
| Pension And Other Postretirement Benefit Contributions | $6.0M | $47.0M | $41.0M | $14.0M | $31.0M | $22.0M | $48.0M | $53.0M | $57.0M | $52.0M | $98.0M | $129.4M | $186.7M | $137.3M | $127.4M | $105.1M | ||
| Benefit Costs Non Operating Net | -$16.0M | -$28.0M | -$32.0M | -$77.0M | -$78.0M | -$49.0M | -$16.0M | -$20.0M | $9.0M | $5.0M | ||||||||
| Other Noncash Income Expense | $30.0M | -$34.0M | $27.0M | -$7.0M | $23.0M | $20.0M | $41.0M | -$20.0M | $54.0M | $36.0M | $53.0M | $14.0M | $1.0M |
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 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 | Q3 2017 | Q2 2017 | Q1 2017 | Q3 2016 | Q2 2016 | Q1 2016 | Q3 2015 | Q2 2015 | Q1 2015 | Q3 2014 | Q2 2014 | Q1 2014 | Q3 2013 | Q2 2013 | Q1 2013 | Q3 2012 | Q2 2012 | Q1 2012 | Q3 2011 | Q2 2011 | Q1 2011 | Q3 2010 | Q2 2010 | Q1 2010 | Q3 2009 | Q2 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Utilities Operating Expense Maintenance And Operations | $523.0M | $480.0M | $468.0M | $496.0M | $427.0M | $416.0M | $436.0M | $419.0M | $393.0M | $416.0M | $376.0M | $364.0M | $436.0M | $431.0M | $419.0M | $419.0M | $391.0M | $383.0M | $395.0M | $372.0M | $365.0M | $390.0M | $348.0M | $347.0M | $322.0M | $347.0M | $334.0M | $432.0M | $351.0M | $348.0M | $364.0M | $336.0M | $324.0M | $341.3M | $337.8M | $325.2M | $337.7M | $323.3M | $312.2M | $355.1M | $327.6M | $310.0M | $340.3M | $327.2M | $310.8M | $346.2M | $314.0M | $305.6M | $340.9M | $330.6M |
| Provision For Doubtful Accounts | $10.0M | $5.0M | $3.0M | $4.0M | $11.0M | $6.0M | $4.0M | $3.0M | $4.0M | $6.0M | $8.0M | $7.6M | $3.0M | $2.4M | $1.5M | $3.4M | ||||||||||||||||||||||||||||||||||
| Capital Expenditures Incurred But Not Yet Paid | $298.0M | $422.0M | $338.0M | $315.0M | $223.0M | $256.0M | $184.0M | $175.0M | $142.0M | $166.0M | $134.0M | $109.5M | $81.5M | $75.8M | $66.3M | $55.7M | ||||||||||||||||||||||||||||||||||
| Utilities Operating Expense Taxes | $87.0M | $86.0M | $87.0M | $84.0M | $81.0M | $81.0M | $76.0M | $73.0M | $78.0M | $63.0M | $71.0M | $74.0M | $78.0M | $80.0M | $83.0M | $73.0M | $75.0M | $77.0M | $68.0M | $72.0M | $69.0M | $71.0M | $69.0M | $70.0M | $61.0M | $63.0M | $68.0M | $65.0M | $64.0M | $66.0M | $60.0M | $60.0M | $64.0M | $60.8M | $56.8M | |||||||||||||||
| Utilities Operating Expense Depreciation And Amortization | $226.0M | $221.0M | $216.0M | $200.0M | $193.0M | $188.0M | $177.0M | $174.0M | $172.0M | $164.0M | $163.0M | $158.0M | $161.0M | $158.0M | $157.0M | $154.0M | $152.0M | $145.0M | $144.0M | $142.0M | $144.0M | $141.0M | $134.0M | $129.0M | $128.0M | $126.0M | $124.0M | $119.0M | $115.0M | $116.0M | $111.0M | $109.0M | $107.0M | $106.8M | $105.7M | |||||||||||||||
| Pension And Other Postretirement Benefit Expense | -$2.0M | $0.00 | $1.0M | -$12.0M | -$10.0M | -$1.0M | $5.0M | $8.0M | $15.0M | $15.0M | $15.0M | $6.0M | $19.5M | $20.1M | $17.9M | $22.3M | ||||||||||||||||||||||||||||||||||
| Short Term Borrowings | $1.01B | $1.59B | $999.0M | $215.0M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $634.0M | $420.0M | $321.0M | $684.0M | $606.0M | $1.12B | $1.04B | $920.0M | $1.64B | $474.0M | $397.0M | $1.20B | $564.0M | $1.65B | $1.18B | $103.0M | $1.12B | $980.0M | $951.0M | $950.0M | $839.0M | $379.9M | $821.0M | $544.5M | $314.0M | $702.4M | $638.2M | $389.4M | $466.5M | $333.8M | $297.9M | $362.0M | $147.2M | $409.0M | $449.9M | $323.5M | $181.8M | $265.8M | |||
| Contributions In Aid Of Construction | $1.62B | $1.60B | $1.58B | $1.57B | $1.56B | $1.56B | $1.54B | $1.53B | $1.51B | $1.49B | $1.48B | $1.45B | $1.44B | $1.42B | $1.40B | $1.39B | $1.38B | $1.36B | $1.35B | $1.34B | $1.33B | $1.31B | $1.30B | $1.29B | $1.26B | $1.24B | $1.23B | $1.20B | $1.19B | $1.14B | $1.11B | $1.10B | $1.08B | $1.07B | $1.05B | $1.05B | $1.02B | $1.01B | $1.00B | $994.0M | $988.8M | $973.4M | $951.6M | $940.8M | $932.4M | $1.01B | $1.00B | |||
| Pension And Other Postretirement Benefit Contributions | $10.0M | $19.0M | $9.0M | $10.0M | $7.0M | $0.00 | $11.0M | $14.0M | $13.0M | $10.7M | $29.8M | $40.4M | $48.8M | $37.8M | ||||||||||||||||||||||||||||||||||||
| Benefit Costs Non Operating Net | -$4.0M | -$4.0M | -$4.0M | -$7.0M | -$7.0M | -$9.0M | -$9.0M | -$8.0M | -$9.0M | -$19.0M | -$20.0M | -$19.0M | -$20.0M | -$19.0M | -$20.0M | -$12.0M | -$12.0M | -$13.0M | -$4.0M | -$4.0M | -$4.0M | -$5.0M | -$2.0M | -$3.0M | $2.0M | $2.0M | $3.0M | |||||||||||||||||||||||
| Other Noncash Income Expense | $21.0M | -$4.0M | $36.0M | $3.0M | $41.0M | $18.0M | $28.0M | $10.0M | $18.0M | $24.0M | $13.0M |
Most recent annual filing with the SEC: February 18, 2026
Data sourced from SEC EDGAR public filings as of August 5, 2026.