CENTERPOINT ENERGY INC Financial Summary

Complete Filing Data

CENTERPOINT ENERGY INC reported Revenues of $9.36 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 CENTERPOINT ENERGY INC did not report that metric for that period in XBRL — often because accounting standards changed which tag a company files under (for example, most companies moved revenue to the ASC-606 tag in 2018), so a metric may continue in a different row. Rows marked * merge those successor tags into one continuous series, preferring the audited value from the newest-standard tag where periods overlap.

Income Statement

Annual (10-K / 20-F)

Metric \ Fiscal Year	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2013	FY2012	FY2011	FY2010	FY2009	FY2008	FY2007
Net Income *	$1.05B	$1.02B	$917.0M	$1.06B	$1.49B	-$773.0M	$791.0M	$368.0M	$1.79B	$432.0M	-$692.0M	$611.0M	$311.0M	$417.0M	$1.36B	$442.0M	$372.0M	$446.0M	$395.0M
Revenues	$9.36B	$8.64B	$8.70B	$9.32B	$8.35B	$7.42B	$7.56B	$6.28B	$9.61B	$7.53B	$7.39B	$9.23B	$8.11B	$7.45B	$8.45B	$8.79B	$8.28B	$11.32B	$9.62B
Operating Income Loss	$2.11B	$1.99B	$1.76B	$1.57B	$1.36B	$1.04B	$1.07B	$868.0M	$1.14B	$1.02B	$933.0M	$935.0M	$1.01B	$1.04B	$1.30B	$1.25B	$1.12B	$1.27B	$1.19B
Other Nonoperating Income Expense	$85.0M	$56.0M	$37.0M	-$26.0M	$58.0M	$64.0M	$51.0M	$22.0M	-$4.0M	-$29.0M	$46.0M	$36.0M	$24.0M	$38.0M	$23.0M	$12.0M	$39.0M	$14.0M	$17.0M
Nonoperating Income Expense	-$863.0M	-$776.0M	-$673.0M	-$149.0M	-$585.0M	-$476.0M	-$526.0M	-$317.0M	-$73.0M	-$337.0M	-$2.06B	-$50.0M	-$229.0M	-$281.0M	-$124.0M	-$544.0M	-$576.0M	-$550.0M	-$597.0M
Income Tax Expense Benefit	$195.0M	$195.0M	$170.0M	$360.0M	$110.0M	$80.0M	$30.0M	$155.0M	-$729.0M	$254.0M	-$438.0M	$274.0M	$470.0M	$340.0M	$404.0M	$263.0M	$176.0M	$277.0M	$193.0M
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent	-$9.0M	$18.0M	-$4.0M	$33.0M	$26.0M	$8.0M	$10.0M	-$25.0M	$3.0M	-$5.0M	$20.0M	$4.0M	$45.0M	-$2.0M	-$16.0M	$7.0M	$7.0M	-$87.0M	$25.0M
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest	$1.25B	$1.21B	$1.09B	$1.42B	$778.0M	$563.0M	$545.0M	$551.0M	$1.06B	$686.0M	-$1.13B	$885.0M	$781.0M	$757.0M	$1.17B	$705.0M	$548.0M
Income Loss From Equity Method Investments			$0.00	$0.00	$339.0M	-$1.43B	$230.0M	$307.0M	$265.0M	$208.0M	-$1.63B	$308.0M	$188.0M	$31.0M	$30.0M	$29.0M	$15.0M	$51.0M	$16.0M
Comprehensive Income Net Of Tax					$1.42B	-$941.0M	$684.0M	$308.0M	$1.80B	$427.0M	-$672.0M	$615.0M	$356.0M	$415.0M	$1.34B	$449.0M	$379.0M	$359.0M	$420.0M
Other Comprehensive Income Defined Benefit Plans Tax Portion Attributable To Parent	$0.00	-$4.0M	$1.0M	-$2.0M	-$7.0M	$0.00	-$4.0M	-$2.0M	-$6.0M	$4.0M	-$12.0M	-$5.0M	-$25.0M	-$2.0M
Other Comprehensive Income Defined Benefit Plans Adjustment Net Of Tax Portion Attributable To Parent	$8.0M	-$15.0M	$5.0M	-$32.0M	-$21.0M	$5.0M	-$12.0M	$10.0M	-$6.0M	$7.0M	-$20.0M	-$3.0M	-$44.0M	$2.0M
Deferred Income Tax Expense Benefit	$122.0M	$221.0M	$31.0M	$20.0M	$213.0M	-$429.0M	$69.0M	$48.0M	-$770.0M	$213.0M	-$413.0M	$280.0M	$356.0M	$328.0M	$443.0M	$199.0M	$269.0M	$487.0M	$0.00
Unregulated Operating Revenue	$56.0M	$54.0M	$172.0M	$303.0M	$310.0M	$369.0M	$362.0M	$78.0M	$4.01B	$2.09B	$1.94B	$3.11B
Regulated Operating Revenue	$9.30B	$8.59B	$8.52B	$9.02B	$8.04B	$7.05B	$7.20B	$6.20B	$5.60B	$5.44B	$5.45B	$6.12B
Cost Of Goods And Services Sold	$4.0M	$3.0M	$99.0M	$204.0M	$208.0M	$257.0M	$257.0M	$40.0M	$3.79B	$1.98B
Income Loss From Continuing Operations Per Diluted Share			$1.37	$1.59	$0.94	$0.58	$0.79	$0.80					$0.72	$0.97	$1.80	$1.07
Income Loss From Continuing Operations Per Basic Share			$1.37	$1.60	$0.97	$0.58	$0.79	$0.80					$0.73	$0.98	$1.81	$1.08

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	Q1 2009	Q3 2008	Q2 2008
Net Income *	$293.0M	$198.0M	$297.0M	$193.0M	$228.0M	$350.0M	$282.0M	$118.0M	$325.0M	$202.0M	$190.0M	$531.0M	$218.0M	$251.0M	$363.0M	$121.0M	$105.0M	-$1.20B		$270.0M	$195.0M	$169.0M		$158.0M	-$75.0M	$165.0M	$1.30B	$169.0M	$135.0M	$192.0M	$101.0M	$179.0M	-$2.0M	$154.0M	-$509.0M	-$391.0M	$77.0M	$131.0M	$176.0M	$143.0M	$107.0M	$185.0M	$113.0M	$151.0M	-$100.0M	$147.0M	$134.0M	$10.0M	$126.0M	$147.0M	$117.0M	$973.0M	$119.0M	$148.0M	$124.0M	$123.0M	$81.0M	$114.0M	$114.0M	$86.0M	$67.0M	$136.0M	$101.0M
Revenues	$1.99B	$1.94B	$2.92B	$1.86B	$1.91B	$2.62B	$1.86B	$1.88B	$2.78B	$1.90B	$1.94B	$2.76B	$1.75B	$1.74B	$2.55B	$1.62B	$1.58B	$2.17B	$3.23B	$1.66B	$1.66B	$2.23B	$3.04B	$2.21B	$2.19B	$3.16B	$2.64B	$2.10B	$2.14B	$2.74B	$2.08B	$1.89B	$1.57B	$1.98B	$1.79B	$1.63B	$1.53B	$2.43B	$2.37B	$1.81B	$1.88B	$3.16B	$2.18B	$1.64B	$1.89B	$2.39B	$2.14B	$1.71B	$1.53B	$2.08B	$2.15B	$1.88B	$1.84B	$2.59B	$2.10B	$1.91B	$1.76B	$3.02B	$1.58B	$1.64B	$2.77B	$2.52B	$2.67B
Operating Income Loss	$502.0M	$417.0M	$649.0M	$424.0M	$467.0M	$616.0M	$518.0M	$380.0M	$541.0M	$384.0M	$351.0M	$477.0M	$278.0M	$296.0M	$453.0M	$302.0M	$235.0M	$217.0M	$302.0M	$357.0M	$229.0M	$211.0M	$167.0M	$226.0M	$187.0M	$251.0M	$308.0M	$297.0M	$240.0M	$291.0M	$243.0M	$284.0M	$182.0M	$250.0M	$226.0M	$265.0M	$186.0M	$256.0M	$221.0M	$233.0M	$186.0M	$295.0M	$211.0M	$244.0M	$223.0M	$332.0M	$310.0M	$88.0M	$302.0M	$338.0M	$274.0M	$357.0M	$303.0M	$364.0M	$302.0M	$327.0M	$263.0M	$357.0M	$287.0M	$253.0M	$285.0M	$337.0M	$297.0M
Other Nonoperating Income Expense	$26.0M	$30.0M	$10.0M	$15.0M	$10.0M	$14.0M	$13.0M	$13.0M	$13.0M	$8.0M	-$1.0M	$18.0M	$17.0M	$18.0M	$19.0M	$11.0M	$22.0M	$14.0M		$5.0M	$9.0M	$6.0M		$9.0M	$4.0M	$3.0M		-$1.0M	-$1.0M	$0.00		$20.0M	$14.0M	$7.0M		$12.0M	$13.0M	$11.0M		$10.0M	$9.0M	$9.0M		$11.0M	$0.00	$6.0M		$12.0M	$10.0M	$6.0M		$10.0M	$4.0M	$5.0M		$3.0M	$3.0M	$1.0M	$9.0M	$18.0M	$4.0M	$6.0M	$0.00
Nonoperating Income Expense	-$216.0M	-$164.0M	-$271.0M	-$179.0M	-$206.0M	-$188.0M	-$168.0M	-$163.0M	-$138.0M	-$107.0M	-$107.0M	$253.0M	-$95.0M	-$115.0M	-$124.0M	-$118.0M	-$71.0M	-$1.62B		-$60.0M	-$63.0M	-$54.0M		-$17.0M	-$275.0M	-$39.0M		-$30.0M	-$29.0M	$8.0M		-$8.0M	-$174.0M	-$10.0M		-$900.0M	-$72.0M	-$47.0M		-$20.0M	-$17.0M	-$1.0M		-$15.0M	-$79.0M	-$99.0M		$40.0M	-$102.0M	-$119.0M		$233.0M	-$113.0M	-$129.0M		-$128.0M	-$137.0M	-$141.0M	-$135.0M	-$124.0M	-$170.0M	-$124.0M	-$135.0M
Income Tax Expense Benefit	-$7.0M	$55.0M	$81.0M	$52.0M	$33.0M	$78.0M	$68.0M	$99.0M	$78.0M	$75.0M	$54.0M	$199.0M	$33.0M	-$19.0M	$49.0M	-$15.0M	$29.0M	-$347.0M		$46.0M	$15.0M	$14.0M		$51.0M	-$13.0M	$47.0M		$98.0M	$76.0M	$107.0M		$97.0M	$10.0M	$86.0M		-$244.0M	$37.0M	$78.0M		$70.0M	$62.0M	$109.0M		$78.0M	$244.0M	$86.0M		$118.0M	$74.0M	$72.0M		$204.0M	$71.0M	$87.0M		$76.0M	$45.0M	$102.0M	$38.0M	$43.0M	$48.0M	-$77.0M	-$61.0M
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent	-$2.0M	$0.00	$0.00	$0.00	$3.0M	$2.0M	$3.0M	$0.00	-$1.0M	$2.0M	-$23.0M	$2.0M	$5.0M	$2.0M	$3.0M	$2.0M	$16.0M	-$2.0M		-$2.0M	$2.0M	$1.0M		$4.0M	$1.0M	$5.0M		-$2.0M	$1.0M	$0.00		$3.0M	-$2.0M	$1.0M		$1.0M	$2.0M	$2.0M		$2.0M	$2.0M	$1.0M		$3.0M	$2.0M	$3.0M		$3.0M	$3.0M	$2.0M		$2.0M	$3.0M	$2.0M
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest	$286.0M	$253.0M	$378.0M	$245.0M	$261.0M	$428.0M	$350.0M	$217.0M	$403.0M	$277.0M	$244.0M	$730.0M	$183.0M	$181.0M	$329.0M	$184.0M	$164.0M	-$1.40B		$297.0M	$166.0M	$157.0M		$209.0M	-$88.0M	$212.0M		$267.0M	$211.0M	$299.0M		$276.0M	$8.0M	$240.0M		-$635.0M	$114.0M	$209.0M		$213.0M	$169.0M	$294.0M		$229.0M	$144.0M	$233.0M		$128.0M	$200.0M	$219.0M		$590.0M	$190.0M	$235.0M		$199.0M
Income Loss From Equity Method Investments												$0.00		$67.0M	$108.0M	-$67.0M	$43.0M	-$1.48B		$77.0M	$74.0M	$62.0M		$81.0M	$58.0M	$69.0M		$68.0M	$59.0M	$72.0M		$73.0M	$31.0M	$60.0M		-$794.0M	$43.0M	$52.0M		$79.0M	$71.0M	$91.0M		$80.0M	$37.0M	$5.0M		$8.0M	$8.0M	$9.0M		$8.0M	$8.0M	$6.0M		$10.0M	$7.0M	$5.0M	-$3.0M	$11.0M	$0.00	$23.0M	$14.0M
Comprehensive Income Net Of Tax							$285.0M	$118.0M	$324.0M	$204.0M	$167.0M	$533.0M	$223.0M	$253.0M	$366.0M	$71.0M	$75.0M	-$1.23B		$239.0M	$167.0M	$141.0M		$162.0M	-$74.0M	$170.0M		$167.0M	$136.0M	$192.0M		$182.0M	-$4.0M	$155.0M		-$390.0M	$79.0M	$133.0M		$145.0M	$109.0M	$186.0M		$154.0M	-$98.0M	$150.0M		$13.0M	$129.0M	$149.0M		$975.0M	$122.0M	$150.0M
Other Comprehensive Income Defined Benefit Plans Tax Portion Attributable To Parent	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$9.0M	-$4.0M	$0.00	-$1.0M	$0.00	$0.00	$1.0M	$1.0M	$1.0M		$0.00	-$1.0M	$1.0M		-$1.0M	$0.00	-$1.0M		-$2.0M	-$1.0M	-$1.0M		-$2.0M	$2.0M	-$1.0M		-$1.0M	$0.00	-$2.0M		-$1.0M	-$2.0M	-$1.0M		-$2.0M
Other Comprehensive Income Defined Benefit Plans Adjustment Net Of Tax Portion Attributable To Parent	$2.0M	-$1.0M	$0.00	-$1.0M	-$2.0M	$1.0M	-$1.0M	$0.00	$1.0M	-$2.0M	$23.0M	-$1.0M	-$4.0M	-$1.0M	-$2.0M	-$1.0M	-$1.0M	-$1.0M		-$2.0M	-$2.0M	-$1.0M		-$1.0M	-$2.0M	-$1.0M		$0.00	-$1.0M	-$1.0M		-$1.0M	$1.0M	-$1.0M		-$1.0M	-$2.0M	-$2.0M		-$2.0M	-$2.0M	-$1.0M		-$3.0M
Deferred Income Tax Expense Benefit			$45.0M			$193.0M			-$13.0M			$28.0M			$66.0M			-$377.0M				-$14.0M				-$17.0M				$85.0M				$65.0M				$7.0M				$4.0M				$57.0M				$64.0M				$80.0M				-$34.0M			$30.0M
Unregulated Operating Revenue	$13.0M	$15.0M	$14.0M	$14.0M	$13.0M	$13.0M	$11.0M	$86.0M	$62.0M	$74.0M	$82.0M	$54.0M	$88.0M	$90.0M	$63.0M	$84.0M	$99.0M	$94.0M		$110.0M	$93.0M	$58.0M		$913.0M	$845.0M	$1.26B		$865.0M	$921.0M	$1.19B		$611.0M	$397.0M	$436.0M
Regulated Operating Revenue	$1.98B	$1.93B	$2.91B	$1.84B	$1.89B	$2.61B	$1.85B	$1.79B	$2.72B	$1.83B	$1.86B	$2.71B	$1.66B	$1.65B	$2.48B	$1.54B	$1.48B	$2.07B		$1.55B	$1.57B	$2.17B		$1.30B	$1.34B	$1.89B		$1.23B	$1.22B	$1.55B		$1.28B	$1.18B	$1.55B
Cost Of Goods And Services Sold	$1.0M	$2.0M	$1.0M	$1.0M	$0.00	$1.0M	$1.0M	$57.0M	$40.0M	$52.0M	$56.0M	$35.0M	$61.0M	$58.0M	$40.0M	$63.0M	$69.0M	$64.0M		$80.0M	$61.0M	$47.0M		$864.0M	$790.0M	$1.27B		$832.0M
Income Loss From Continuing Operations Per Diluted Share										$0.30	$0.28	$0.82	$0.21	$0.29	$0.43	$0.27	$0.17	-$2.15		$0.44	$0.24	$0.23																										$0.02			$0.27	$0.90	$0.28	$0.35
Income Loss From Continuing Operations Per Basic Share										$0.30	$0.28	$0.82	$0.21	$0.29	$0.41	$0.27	$0.17	-$2.15		$0.44	$0.24	$0.23																										$0.02			$0.27	$0.90	$0.28	$0.35

Balance Sheet

Annual (10-K / 20-F)

Metric \ Fiscal Year	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2013	FY2012	FY2011	FY2010	FY2009	FY2008	FY2007	FY2006
Stockholders Equity *	$11.15B	$10.67B	$9.67B	$10.04B	$9.42B	$8.35B	$8.36B	$8.06B	$4.69B	$3.46B	$3.46B	$4.55B	$4.33B	$4.30B	$4.22B	$3.20B	$2.64B	$2.02B	$1.81B
Gain Loss On Indexed Debt Securities	$55.0M	-$14.0M	-$27.0M	$325.0M	$50.0M	-$60.0M	-$292.0M	-$232.0M	$49.0M	-$413.0M	$74.0M	-$86.0M	-$193.0M	-$71.0M	$35.0M	-$31.0M	-$68.0M	$128.0M	$111.0M
Cash And Cash Equivalents At Carrying Value	$38.0M	$24.0M	$90.0M	$74.0M	$230.0M	$147.0M	$241.0M	$4.23B	$260.0M	$341.0M	$264.0M	$298.0M	$208.0M	$646.0M	$220.0M	$199.0M	$740.0M	$167.0M	$129.0M	$127.0M
Interest And Debt Expense				$511.0M	$508.0M	$501.0M	$528.0M	$361.0M	$313.0M	$338.0M	$352.0M	$353.0M	$351.0M	$422.0M	$456.0M	$481.0M	$513.0M	$468.0M	$509.0M
Marketable Securities Gain Loss					-$172.0M	$49.0M	$282.0M	-$22.0M	$7.0M	$326.0M	-$93.0M	$163.0M	$236.0M	$154.0M	$19.0M	$67.0M	$82.0M	-$139.0M	-$114.0M
Accumulated Other Comprehensive Income Loss Net Of Tax	-$26.0M	-$17.0M		-$31.0M	-$64.0M			-$108.0M	-$68.0M	-$71.0M	-$66.0M
Repayments Of Long Term Debt	$1.58B	$1.05B	$3.19B	$1.80B	$2.97B	$1.72B	$1.30B	$484.0M	$1.21B	$1.22B	$644.0M	$537.0M	$1.57B	$1.59B	$909.0M	$783.0M	$222.0M	$1.37B	$548.0M
Assets	$46.53B	$43.77B	$39.72B	$38.55B	$37.68B	$33.47B	$35.53B	$27.09B	$22.74B	$21.83B	$21.29B	$23.15B	$21.87B	$22.87B	$21.70B	$20.11B	$19.77B	$19.68B
Indexed Debt Securities Derivative	$564.0M	$619.0M	$605.0M	$578.0M	$903.0M	$953.0M	$893.0M	$601.0M	$668.0M	$717.0M	$442.0M	$541.0M	$455.0M	$268.0M	$197.0M	$232.0M	$201.0M	$133.0M
Marketable Securities Current	$510.0M	$561.0M	$541.0M	$510.0M	$1.44B	$871.0M	$822.0M	$540.0M	$960.0M	$953.0M	$805.0M	$930.0M	$767.0M	$540.0M	$386.0M	$367.0M	$300.0M	$218.0M
Indexed Debt Current	$0.00	$2.0M	$5.0M	$7.0M	$10.0M	$15.0M	$19.0M	$24.0M	$122.0M	$114.0M	$145.0M	$152.0M	$143.0M	$138.0M	$131.0M	$126.0M	$121.0M	$117.0M
Goodwill	$3.55B	$3.94B	$4.16B	$4.29B	$4.29B	$4.70B	$4.88B	$867.0M	$867.0M	$862.0M	$840.0M	$840.0M	$840.0M	$1.47B	$1.70B	$1.70B		$1.70B
Regulatory Liability Noncurrent	$2.69B	$3.00B	$3.21B	$3.25B	$3.15B	$3.45B	$3.47B	$2.53B	$2.46B	$1.30B	$1.28B	$1.21B	$1.15B	$1.09B	$1.04B	$989.0M		$821.0M
Regulatory Assets Noncurrent	$3.01B	$3.11B	$2.51B	$2.19B	$2.32B	$2.09B	$2.12B	$1.97B	$2.35B	$2.68B	$3.13B	$3.53B	$3.73B	$4.32B	$4.62B	$3.45B		$3.68B
Property Plant And Equipment Net	$34.06B	$32.09B	$29.85B	$27.14B	$23.48B	$22.36B	$20.62B	$14.04B	$13.06B	$12.31B	$11.54B	$10.50B	$9.59B	$13.60B	$12.40B	$11.73B		$10.30B
Other Long Term Debt Noncurrent	$19.90B	$20.09B	$17.24B	$14.68B	$15.24B	$10.99B	$13.50B	$7.71B	$6.76B	$5.67B	$5.59B	$5.34B	$4.77B	$4.96B	$6.43B	$6.48B		$7.80B
Other Liabilities Noncurrent	$770.0M	$722.0M	$766.0M	$774.0M	$836.0M	$1.02B	$738.0M	$402.0M	$357.0M	$278.0M	$273.0M	$251.0M	$205.0M	$247.0M	$305.0M	$447.0M		$276.0M
Other Liabilities Current	$566.0M	$525.0M	$519.0M	$452.0M	$323.0M	$432.0M	$350.0M	$255.0M	$368.0M	$325.0M	$343.0M	$383.0M	$402.0M	$380.0M	$366.0M	$438.0M		$504.0M
Other Assets Noncurrent	$222.0M	$247.0M	$162.0M	$215.0M	$220.0M	$253.0M	$236.0M	$158.0M	$191.0M	$173.0M	$102.0M	$147.0M	$162.0M	$197.0M	$157.0M	$172.0M		$277.0M
Long Term Debt Noncurrent	$20.57B	$20.40B	$17.56B	$14.84B	$15.56B	$11.52B	$14.24B	$8.68B	$8.20B	$7.53B	$7.87B	$8.01B	$7.82B	$8.36B	$8.64B	$9.00B		$10.18B
Liabilities Current	$6.26B	$4.05B	$3.86B	$5.11B	$4.29B	$4.83B	$3.98B	$3.30B	$3.07B	$3.08B	$2.46B	$2.79B	$3.02B	$3.58B	$2.59B	$2.62B		$2.85B
Liabilities And Stockholders Equity	$46.53B	$43.77B	$39.72B	$38.55B	$37.68B	$33.47B	$35.53B	$27.01B	$22.74B	$21.83B	$21.29B	$23.20B	$21.87B	$22.87B	$21.70B	$20.11B		$19.68B
Assets Current	$5.70B	$4.38B	$3.03B	$4.70B	$7.36B	$2.92B	$3.94B	$7.03B	$3.40B	$2.92B	$2.69B	$3.27B	$2.66B	$2.87B	$2.34B	$2.58B		$3.04B
Accounts Receivable Net Current	$806.0M	$717.0M	$710.0M	$889.0M	$690.0M	$676.0M	$702.0M	$1.19B	$1.00B	$740.0M	$593.0M	$837.0M	$851.0M	$768.0M	$773.0M	$835.0M		$1.01B
Other Long Term Debt Current	$1.87B	$51.0M	$872.0M	$1.35B	$308.0M	$1.67B	$618.0M	$0.00	$50.0M	$500.0M	$328.0M	$271.0M	$0.00	$815.0M	$46.0M	$19.0M		$8.0M
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents	$49.0M	$30.0M	$109.0M	$91.0M	$254.0M	$167.0M	$271.0M	$4.28B	$296.0M	$381.0M	$300.0M
Transition And System Restoration Bonds Long Term Debt Non Current	$664.0M	$308.0M	$320.0M	$161.0M	$317.0M	$536.0M	$746.0M	$977.0M	$1.43B	$1.87B	$2.28B	$2.67B	$3.05B	$3.40B	$2.22B	$2.52B		$2.38B
Transition And System Restoration Bonds Long Term Debt Current	$41.0M	$13.0M	$178.0M	$156.0M	$220.0M	$211.0M	$231.0M	$458.0M	$434.0M	$411.0M	$391.0M	$372.0M	$354.0M	$447.0M	$307.0M	$283.0M		$208.0M
Taxes Payable Current	$344.0M	$329.0M	$291.0M	$298.0M	$378.0M	$265.0M	$239.0M	$204.0M	$181.0M	$172.0M	$158.0M	$161.0M	$184.0M	$160.0M	$207.0M	$156.0M
Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent	$491.0M	$550.0M	$572.0M	$547.0M	$511.0M	$680.0M	$750.0M	$796.0M	$785.0M	$913.0M	$904.0M	$953.0M	$802.0M	$1.14B	$1.07B	$906.0M
Interest Payable Current	$313.0M	$274.0M	$236.0M	$159.0M	$136.0M	$145.0M	$158.0M	$121.0M	$104.0M	$108.0M	$117.0M	$124.0M	$124.0M	$150.0M	$164.0M	$171.0M
Accounts Payable Current	$1.30B	$1.32B	$917.0M	$1.35B	$1.20B	$853.0M	$884.0M	$1.24B	$963.0M	$657.0M	$483.0M	$716.0M	$689.0M	$561.0M	$560.0M	$667.0M
Retained Earnings Accumulated Deficit	$2.04B	$1.57B	$1.09B	$709.0M	$154.0M	-$845.0M	$632.0M	$349.0M	$543.0M	-$668.0M	-$657.0M
Energy Related Inventory Natural Gas In Storage	$215.0M	$173.0M	$197.0M	$241.0M	$186.0M	$203.0M	$209.0M	$194.0M	$222.0M	$131.0M	$168.0M
Common Stock Value	$6.0M	$6.0M	$6.0M	$6.0M	$6.0M	$6.0M	$5.0M	$5.0M	$4.0M	$4.0M	$4.0M
Derivative Liabilities Noncurrent				$0.00	$12.0M	$27.0M	$15.0M	$5.0M	$4.0M	$5.0M	$5.0M	$1.0M	$4.0M	$2.0M	$6.0M	$16.0M		$47.0M
Derivative Liabilities Current				$0.00	$2.0M	$3.0M	$7.0M	$126.0M	$20.0M	$41.0M	$11.0M	$19.0M	$17.0M	$14.0M	$46.0M	$68.0M		$87.0M

Quarterly (10-Q, single quarters)

Metric \ Quarter	Q3 2025	Q2 2025	Q1 2025	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q3 2022	Q2 2022	Q1 2022	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	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	Q4 2014	Q3 2014	Q2 2014	Q1 2014	Q4 2013	Q3 2013	Q2 2013	Q1 2013	Q4 2012	Q3 2012	Q2 2012	Q1 2012	Q4 2011	Q3 2011	Q2 2011	Q1 2011	Q4 2010	Q3 2010	Q2 2010	Q1 2010	Q4 2009	Q3 2009	Q2 2009	Q1 2009	Q4 2008	Q3 2008	Q2 2008
Stockholders Equity *	$11.04B	$11.02B	$10.96B	$10.54B	$10.35B	$10.00B		$9.59B	$10.37B	$10.36B	$9.99B	$10.02B	$9.95B	$8.87B	$8.87B	$8.72B		$8.39B	$8.39B	$6.97B		$8.35B	$8.26B	$8.22B	$5.51B	$4.67B	$4.86B	$3.62B	$3.56B	$3.54B	$3.47B	$3.40B	$3.51B	$4.06B	$4.55B	$4.57B		$4.47B	$4.43B	$4.41B		$4.26B	$4.19B	$4.37B		$4.26B	$4.33B	$4.29B		$4.21B	$3.31B	$3.27B		$3.13B	$3.06B	$2.71B		$2.59B	$2.24B		$2.02B
Gain Loss On Indexed Debt Securities	$105.0M	-$42.0M	-$79.0M	-$53.0M	-$18.0M	$85.0M		-$47.0M	$34.0M	-$39.0M	$210.0M	$65.0M	$106.0M	$11.0M	-$77.0M	$26.0M		-$84.0M	-$76.0M	$135.0M		-$62.0M	-$68.0M	-$86.0M	-$44.0M	-$254.0M	-$18.0M	-$36.0M	-$13.0M	-$10.0M	-$72.0M	-$130.0M	-$56.0M	$129.0M	-$91.0M	$24.0M		-$22.0M	-$50.0M	$43.0M		-$42.0M	-$27.0M	-$51.0M		-$52.0M	$9.0M	-$33.0M		$88.0M	$0.00	-$23.0M		-$5.0M	$32.0M	-$27.0M		-$30.0M	-$46.0M	$22.0M		$33.0M
Cash And Cash Equivalents At Carrying Value	$37.0M	$93.0M	$1.25B	$112.0M	$66.0M	$161.0M		$120.0M	$214.0M	$114.0M	$114.0M	$555.0M	$125.0M	$133.0M	$136.0M	$146.0M		$185.0M	$168.0M	$220.0M		$259.0M	$271.0M	$255.0M	$293.0M	$328.0M	$219.0M	$201.0M	$248.0M	$254.0M	$270.0M	$271.0M	$218.0M	$227.0M	$245.0M	$234.0M		$230.0M	$206.0M	$379.0M		$219.0M	$497.0M	$245.0M		$722.0M	$1.12B	$1.10B		$103.0M	$190.0M	$95.0M		$99.0M	$583.0M	$329.0M		$61.0M	$151.0M	$65.0M		$84.0M	$150.0M
Interest And Debt Expense								$176.0M	$165.0M	$148.0M	$116.0M	$106.0M	$153.0M	$114.0M	$126.0M	$140.0M		$121.0M	$128.0M	$139.0M		$134.0M	$134.0M	$121.0M	$90.0M	$91.0M	$78.0M	$80.0M	$77.0M	$78.0M	$83.0M	$86.0M	$87.0M	$88.0M	$89.0M	$89.0M		$88.0M	$89.0M	$84.0M		$86.0M	$85.0M	$98.0M		$104.0M	$104.0M	$110.0M		$114.0M	$111.0M	$116.0M		$121.0M	$121.0M	$122.0M		$126.0M	$129.0M	$129.0M		$116.0M	$114.0M
Marketable Securities Gain Loss													-$17.0M	-$12.0M	$75.0M	-$23.0M		$83.0M	$75.0M	-$144.0M		$59.0M	$64.0M	$83.0M	$43.0M	$22.0M	$1.0M	$37.0M	$23.0M	$44.0M	$77.0M	$20.0M	$90.0M	-$134.0M	$79.0M	-$17.0M		$31.0M	$72.0M	-$30.0M		$54.0M	$30.0M	$74.0M		$77.0M	$13.0M	$46.0M		-$80.0M	$18.0M	$32.0M		$19.0M	-$22.0M	$38.0M		$47.0M	$55.0M	-$34.0M		-$36.0M	$17.0M
Accumulated Other Comprehensive Income Loss Net Of Tax	-$19.0M	-$17.0M	-$17.0M	-$30.0M	-$30.0M	-$33.0M	-$35.0M	-$29.0M	-$32.0M	-$32.0M	-$83.0M	-$85.0M	-$62.0M	-$80.0M	-$85.0M	-$87.0M	-$90.0M	-$82.0M	-$84.0M	-$100.0M	-$98.0M	-$107.0M	-$105.0M	-$107.0M	-$58.0M	-$62.0M	-$63.0M	-$72.0M	-$70.0M	-$71.0M	-$64.0M	-$67.0M	-$65.0M	-$81.0M	-$82.0M	-$84.0M	-$86.0M	-$85.0M	-$87.0M	-$89.0M	-$90.0M	-$127.0M	-$130.0M	-$132.0M	-$135.0M	-$125.0M	-$128.0M	-$131.0M	-$133.0M	-$110.0M	-$112.0M	-$115.0M	-$117.0M	-$116.0M	-$119.0M	-$121.0M	-$124.0M	-$122.0M	-$125.0M		-$131.0M
Repayments Of Long Term Debt			$11.0M			$22.0M				$2.04B			$1.11B			$388.0M				$63.0M				$994.0M			$165.0M			$405.0M			$147.0M			$139.0M				$231.0M				$612.0M				$526.0M				$766.0M				$441.0M				$110.0M
Assets	$45.05B	$44.10B	$44.49B	$42.89B	$40.98B	$40.20B		$39.00B	$38.10B	$37.75B	$36.72B	$36.22B	$35.20B	$37.16B	$36.47B	$35.91B		$32.71B	$32.15B	$33.40B		$34.64B	$34.19B	$33.90B	$22.23B	$22.11B	$22.41B	$22.14B	$22.05B	$21.93B	$21.29B	$21.01B	$21.00B	$21.78B	$22.60B	$22.67B		$22.05B	$21.92B	$22.26B		$21.58B	$21.66B	$22.37B		$22.48B	$22.48B	$22.35B		$20.95B	$19.68B	$19.59B		$19.40B	$19.52B	$19.35B		$18.65B	$18.72B
Indexed Debt Securities Derivative	$635.0M	$740.0M	$698.0M	$591.0M	$538.0M	$520.0M		$630.0M	$583.0M	$617.0M	$522.0M	$732.0M	$797.0M	$993.0M	$1.00B	$927.0M		$918.0M	$834.0M	$758.0M		$817.0M	$755.0M	$687.0M	$685.0M	$641.0M	$674.0M	$776.0M	$740.0M	$727.0M	$562.0M	$490.0M	$498.0M	$454.0M	$583.0M	$517.0M		$483.0M	$462.0M	$412.0M		$382.0M	$340.0M	$319.0M		$273.0M	$221.0M	$230.0M		$167.0M	$255.0M	$255.0M		$201.0M	$196.0M	$228.0M		$187.0M	$157.0M
Marketable Securities Current	$579.0M	$683.0M	$640.0M	$531.0M	$477.0M	$458.0M		$566.0M	$517.0M	$548.0M	$452.0M	$658.0M	$720.0M	$911.0M	$923.0M	$848.0M		$836.0M	$753.0M	$678.0M		$746.0M	$687.0M	$623.0M	$627.0M	$584.0M	$944.0M	$1.06B	$1.02B	$997.0M	$814.0M	$737.0M	$894.0M	$826.0M	$960.0M	$913.0M		$840.0M	$809.0M	$737.0M		$689.0M	$635.0M	$614.0M		$522.0M	$445.0M	$432.0M		$337.0M	$417.0M	$399.0M		$335.0M	$316.0M	$338.0M		$286.0M	$239.0M
Indexed Debt Current	$1.0M	$1.0M	$2.0M	$3.0M	$4.0M	$4.0M		$5.0M	$6.0M	$6.0M	$8.0M	$8.0M	$9.0M	$11.0M	$12.0M	$13.0M		$16.0M	$17.0M	$18.0M		$21.0M	$22.0M	$23.0M	$25.0M	$26.0M	$119.0M	$120.0M	$118.0M	$116.0M	$112.0M	$111.0M	$148.0M	$152.0M	$149.0M	$154.0M		$149.0M	$147.0M	$145.0M		$141.0M	$139.0M	$139.0M		$136.0M	$134.0M	$133.0M		$130.0M	$128.0M	$127.0M		$125.0M	$124.0M	$122.0M
Goodwill	$3.94B	$3.94B	$3.94B	$3.94B	$3.94B	$3.94B		$4.16B	$4.16B	$4.29B	$4.29B	$4.29B	$4.29B	$4.29B	$4.29B	$4.70B		$4.70B	$4.70B	$4.70B		$5.18B	$5.18B	$5.13B	$867.0M	$867.0M	$867.0M	$867.0M	$867.0M	$867.0M	$862.0M	$861.0M	$840.0M	$840.0M	$840.0M	$840.0M		$840.0M	$840.0M	$840.0M		$840.0M	$840.0M	$1.47B		$1.47B	$1.70B	$1.70B		$1.70B	$1.70B	$1.70B		$1.70B	$1.70B	$1.70B	$1.70B	$1.70B	$1.70B
Regulatory Liability Noncurrent	$3.09B	$2.98B	$3.00B	$3.03B	$3.04B	$3.05B		$3.20B	$3.09B	$3.13B	$3.30B	$3.27B	$3.25B	$3.14B	$3.05B	$3.41B		$3.48B	$3.46B	$3.48B		$3.48B	$3.47B	$3.45B	$2.51B	$2.52B	$2.51B	$1.13B	$1.29B	$1.30B	$1.28B	$1.28B	$1.31B	$1.27B	$1.27B	$1.24B		$1.24B	$1.23B	$1.20B		$1.15B	$1.13B	$1.14B		$1.10B	$1.08B	$1.07B		$1.03B	$1.03B	$1.02B		$978.0M	$967.0M	$946.0M	$921.0M	$916.0M	$874.0M
Regulatory Assets Noncurrent	$3.37B	$3.09B	$3.09B	$3.01B	$2.53B	$2.43B		$2.48B	$2.50B	$2.50B	$2.21B	$2.23B	$2.27B	$2.31B	$3.43B	$3.80B		$2.15B	$2.15B	$2.12B		$2.19B	$2.23B	$2.23B	$1.93B	$2.07B	$2.21B	$2.54B	$2.57B	$2.60B	$2.76B	$2.91B	$3.03B	$3.20B	$3.32B	$3.43B		$3.37B	$3.52B	$3.64B		$3.99B	$4.11B	$4.23B		$4.32B	$4.39B	$4.52B		$4.48B	$3.32B	$3.39B		$3.44B	$3.54B	$3.62B	$3.68B	$3.70B	$3.61B
Property Plant And Equipment Net	$34.55B	$33.90B	$33.10B	$31.44B	$30.22B	$29.38B		$29.17B	$28.45B	$27.60B	$25.91B	$25.02B	$24.21B	$22.61B	$22.10B	$22.74B		$21.74B	$21.35B	$20.98B		$20.33B	$19.93B	$19.51B	$13.65B	$13.40B	$13.21B	$12.70B	$12.64B	$12.45B	$12.08B	$11.90B	$11.72B	$11.19B	$10.91B	$10.67B		$10.21B	$9.98B	$9.76B		$9.39B	$9.18B	$13.71B		$13.34B	$12.74B	$12.51B		$12.16B	$11.98B	$11.86B		$11.42B	$11.22B	$10.93B	$10.79B	$10.55B	$10.52B
Other Long Term Debt Noncurrent	$18.72B	$20.26B	$20.05B	$19.42B	$18.20B	$17.80B		$16.43B	$15.62B	$15.62B	$13.20B	$13.00B	$11.79B	$15.00B	$15.43B	$13.55B		$11.34B	$10.30B	$13.12B		$13.20B	$13.28B	$12.85B	$6.21B	$6.57B	$6.92B	$6.03B	$5.95B	$6.19B	$5.81B	$5.72B	$5.23B	$5.32B	$5.15B	$5.24B		$5.06B	$4.91B	$5.15B		$4.65B	$4.71B	$4.86B		$4.96B	$4.96B	$5.32B		$6.28B	$6.14B	$6.36B		$5.75B	$5.75B	$5.75B	$6.31B	$6.67B	$7.36B
Other Liabilities Noncurrent	$780.0M	$843.0M	$759.0M	$786.0M	$744.0M	$725.0M		$829.0M	$833.0M	$793.0M	$835.0M	$839.0M	$834.0M	$926.0M	$946.0M	$1.03B		$789.0M	$774.0M	$751.0M		$672.0M	$653.0M	$609.0M	$433.0M	$412.0M	$361.0M	$284.0M	$292.0M	$287.0M	$282.0M	$279.0M	$276.0M	$259.0M	$250.0M	$253.0M		$207.0M	$206.0M	$203.0M		$251.0M	$232.0M	$258.0M		$276.0M	$263.0M	$239.0M		$236.0M	$407.0M	$473.0M		$405.0M	$374.0M	$375.0M	$361.0M	$342.0M	$360.0M
Other Liabilities Current	$476.0M	$409.0M	$345.0M	$461.0M	$433.0M	$394.0M		$407.0M	$347.0M	$344.0M	$295.0M	$271.0M	$283.0M	$390.0M	$336.0M	$344.0M		$429.0M	$325.0M	$300.0M		$375.0M	$343.0M	$338.0M	$392.0M	$344.0M	$343.0M	$339.0M	$269.0M	$267.0M	$353.0M	$334.0M	$317.0M	$384.0M	$385.0M	$394.0M		$373.0M	$355.0M	$365.0M		$343.0M	$358.0M	$347.0M		$347.0M	$327.0M	$281.0M		$319.0M	$322.0M	$350.0M		$464.0M	$450.0M	$497.0M	$445.0M	$427.0M	$401.0M
Other Assets Noncurrent	$239.0M	$237.0M	$221.0M	$235.0M	$211.0M	$163.0M		$167.0M	$186.0M	$222.0M	$214.0M	$229.0M	$231.0M	$228.0M	$225.0M	$240.0M		$226.0M	$235.0M	$223.0M		$273.0M	$273.0M	$286.0M	$190.0M	$216.0M	$194.0M	$194.0M	$207.0M	$204.0M	$134.0M	$147.0M	$109.0M	$148.0M	$151.0M	$144.0M		$150.0M	$161.0M	$159.0M		$140.0M	$187.0M	$197.0M		$183.0M	$193.0M	$159.0M		$154.0M	$158.0M	$157.0M		$194.0M	$220.0M	$228.0M	$230.0M	$227.0M	$272.0M
Long Term Debt Noncurrent	$19.40B	$20.56B	$20.36B	$19.73B	$18.51B	$18.12B		$16.84B	$16.03B	$15.78B	$13.44B	$13.24B	$12.11B	$15.39B	$15.85B	$14.05B		$11.95B	$10.94B	$13.83B		$14.01B	$14.12B	$13.76B	$7.25B	$7.76B	$8.18B	$7.53B	$7.59B	$7.89B	$7.74B	$7.78B	$7.35B	$7.66B	$7.61B	$7.77B		$7.80B	$7.76B	$8.06B		$7.76B	$7.92B	$8.13B		$8.42B	$8.58B	$9.01B		$8.50B	$8.51B	$8.73B		$8.27B	$8.41B	$8.41B	$9.12B	$8.83B	$9.63B
Liabilities Current	$5.74B	$3.70B	$4.44B	$3.84B	$3.41B	$3.43B		$3.89B	$3.18B	$3.15B	$4.61B	$4.32B	$4.61B	$4.51B	$3.37B	$4.33B		$3.83B	$4.31B	$4.04B		$3.43B	$3.00B	$3.14B	$2.58B	$2.84B	$2.62B	$3.22B	$3.04B	$2.64B	$2.40B	$2.24B	$2.53B	$3.19B	$3.13B	$3.19B		$3.01B	$3.03B	$3.06B		$2.60B	$2.68B	$3.13B		$3.36B	$3.21B	$2.74B		$2.32B	$2.36B	$2.20B		$2.88B	$3.03B	$3.20B	$3.04B	$2.31B	$2.09B
Liabilities And Stockholders Equity	$45.05B	$44.10B	$44.49B	$42.89B	$40.98B	$40.20B		$39.00B	$38.10B	$37.75B	$36.72B	$36.22B	$35.20B	$37.16B	$36.47B	$35.91B		$32.71B	$32.15B	$33.40B		$34.64B	$34.19B	$33.90B	$22.23B	$22.11B	$22.41B	$22.14B	$22.05B	$21.93B	$21.29B	$21.01B	$21.00B	$21.78B	$22.60B	$22.67B		$22.05B	$21.92B	$22.26B		$21.58B	$21.66B	$22.37B		$22.48B	$22.48B	$22.35B		$20.95B	$19.68B	$19.59B		$19.40B	$19.52B	$19.35B	$19.77B	$18.65B	$18.72B
Assets Current	$2.95B	$2.93B	$4.14B	$4.27B	$4.08B	$4.29B		$3.02B	$2.80B	$3.14B	$4.08B	$4.44B	$4.19B	$7.71B	$5.18B	$3.22B		$2.79B	$2.50B	$4.16B		$3.42B	$3.33B	$3.42B	$2.73B	$2.70B	$3.05B	$2.94B	$2.87B	$2.90B	$2.53B	$2.27B	$2.34B	$2.40B	$2.51B	$2.69B		$2.58B	$2.53B	$2.96B		$2.32B	$2.48B	$2.36B		$2.75B	$2.96B	$2.97B		$1.98B	$2.04B	$2.01B		$2.14B	$2.35B	$2.38B	$2.90B	$2.00B	$1.93B
Accounts Receivable Net Current	$787.0M	$798.0M	$869.0M	$701.0M	$633.0M	$675.0M		$767.0M	$638.0M	$874.0M	$773.0M	$783.0M	$943.0M	$650.0M	$651.0M	$780.0M		$731.0M	$735.0M	$711.0M		$1.09B	$1.17B	$1.42B	$918.0M	$958.0M	$1.08B	$783.0M	$762.0M	$840.0M	$682.0M	$605.0M	$577.0M	$568.0M	$640.0M	$897.0M		$712.0M	$834.0M	$1.14B		$617.0M	$694.0M	$860.0M		$698.0M	$643.0M	$713.0M		$722.0M	$750.0M	$852.0M		$691.0M	$716.0M	$933.0M	$790.0M	$609.0M	$689.0M
Other Long Term Debt Current	$2.37B	$540.0M	$1.31B	$51.0M	$510.0M	$850.0M		$1.26B	$756.0M	$57.0M	$1.48B	$1.58B	$1.58B	$863.0M	$63.0M	$1.56B		$1.11B	$1.71B	$1.20B		$618.0M	$117.0M	$32.0M	$50.0M	$50.0M	$50.0M	$550.0M	$550.0M	$250.0M	$250.0M	$250.0M	$576.0M	$396.0M	$397.0M	$271.0M		$203.0M	$200.0M			$59.0M	$92.0M	$524.0M		$815.0M	$815.0M	$496.0M		$46.0M	$46.0M	$0.00		$570.0M	$769.0M	$776.0M	$541.0M	$339.0M	$133.0M
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents	$45.0M	$99.0M	$1.26B	$129.0M	$82.0M	$179.0M		$138.0M	$232.0M	$130.0M	$130.0M	$577.0M	$147.0M	$156.0M	$157.0M	$167.0M		$208.0M	$194.0M	$247.0M		$297.0M	$332.0M	$355.0M	$331.0M	$366.0M	$257.0M	$233.0M	$280.0M	$290.0M
Transition And System Restoration Bonds Long Term Debt Non Current	$681.0M	$301.0M	$308.0M	$314.0M	$314.0M	$320.0M		$408.0M	$408.0M	$161.0M	$240.0M	$240.0M	$317.0M	$393.0M	$424.0M	$499.0M		$610.0M	$639.0M	$710.0M		$817.0M	$845.0M	$914.0M	$1.05B	$1.19B	$1.26B	$1.50B	$1.64B	$1.70B	$1.93B	$2.06B	$2.12B	$2.35B	$2.47B	$2.53B		$2.74B	$2.85B	$2.91B		$3.11B	$3.21B	$3.27B		$3.46B	$3.63B	$3.69B		$2.22B	$2.37B	$2.37B		$2.52B	$2.67B	$2.67B	$2.81B
Transition And System Restoration Bonds Long Term Debt Current	$29.0M	$13.0M	$13.0M	$94.0M	$94.0M	$178.0M		$170.0M	$170.0M	$156.0M	$153.0M	$185.0M	$182.0M	$217.0M	$215.0M	$212.0M		$208.0M	$206.0M	$204.0M		$229.0M	$349.0M	$347.0M	$456.0M	$446.0M	$444.0M	$432.0M	$422.0M	$421.0M	$410.0M	$402.0M	$400.0M	$390.0M	$381.0M	$380.0M		$370.0M	$363.0M	$362.0M		$353.0M	$417.0M	$417.0M		$451.0M	$439.0M	$380.0M		$307.0M	$294.0M	$294.0M		$283.0M	$274.0M	$274.0M	$241.0M
Taxes Payable Current	$275.0M	$217.0M	$202.0M	$265.0M	$211.0M	$193.0M		$244.0M	$176.0M	$275.0M	$273.0M	$249.0M	$489.0M	$265.0M	$203.0M	$229.0M		$212.0M	$241.0M	$177.0M		$193.0M	$158.0M	$214.0M	$152.0M	$103.0M	$176.0M	$199.0M	$153.0M	$108.0M	$134.0M	$92.0M	$101.0M	$128.0M	$90.0M	$142.0M		$139.0M	$129.0M	$220.0M		$130.0M	$95.0M	$123.0M		$171.0M	$132.0M	$164.0M		$184.0M	$139.0M	$140.0M
Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent	$460.0M	$477.0M	$491.0M	$591.0M	$590.0M	$585.0M		$533.0M	$555.0M	$550.0M	$578.0M	$574.0M	$499.0M	$560.0M	$665.0M	$675.0M		$691.0M	$771.0M	$746.0M		$812.0M	$872.0M	$888.0M	$722.0M	$723.0M	$723.0M	$886.0M	$908.0M	$916.0M	$909.0M	$904.0M	$909.0M	$889.0M	$925.0M	$928.0M		$718.0M	$773.0M	$802.0M		$1.05B	$1.10B	$1.14B		$994.0M	$1.02B	$1.07B		$842.0M	$903.0M	$905.0M
Interest Payable Current	$247.0M	$277.0M	$235.0M	$229.0M	$244.0M	$208.0M		$179.0M	$203.0M	$152.0M	$118.0M	$144.0M	$116.0M	$126.0M	$155.0M	$119.0M		$117.0M	$159.0M	$126.0M		$121.0M	$157.0M	$127.0M	$80.0M	$118.0M	$77.0M	$83.0M	$110.0M	$90.0M	$93.0M	$119.0M	$108.0M	$118.0M	$161.0M	$116.0M		$110.0M	$135.0M	$107.0M		$100.0M	$138.0M	$128.0M		$130.0M	$181.0M	$126.0M		$118.0M	$174.0M	$128.0M
Accounts Payable Current	$968.0M	$903.0M	$1.04B	$1.68B	$1.06B	$753.0M		$763.0M	$832.0M	$934.0M	$1.03B	$1.03B	$1.04B	$905.0M	$797.0M	$797.0M		$658.0M	$670.0M	$739.0M		$888.0M	$936.0M	$1.18B	$708.0M	$706.0M	$712.0M	$657.0M	$631.0M	$634.0M	$422.0M	$407.0M	$378.0M	$367.0M	$367.0M	$476.0M		$441.0M	$519.0M	$802.0M		$364.0M	$404.0M	$510.0M		$371.0M	$331.0M	$366.0M		$417.0M	$394.0M	$449.0M
Retained Earnings Accumulated Deficit	$1.93B	$1.92B	$1.87B	$1.47B	$1.54B	$1.44B		$1.03B	$1.03B	$1.03B	$719.0M	$768.0M	$685.0M	-$368.0M	-$343.0M	-$482.0M		-$796.0M	-$771.0M	-$761.0M		$636.0M	$552.0M	$518.0M	$551.0M	$513.0M	$708.0M	-$518.0M	-$571.0M	-$591.0M	-$658.0M	-$726.0M	-$613.0M	-$41.0M	$456.0M	$486.0M	$461.0M	$387.0M	$346.0M	$341.0M	$258.0M	$233.0M	$171.0M	$360.0M	$302.0M	$255.0M	$331.0M	$291.0M	$231.0M	$199.0M	-$690.0M	-$725.0M	-$789.0M	-$830.0M	-$871.0M	-$875.0M	-$912.0M	-$944.0M	-$988.0M		-$1.01B
Energy Related Inventory Natural Gas In Storage	$233.0M	$140.0M	$88.0M	$184.0M	$133.0M	$104.0M		$138.0M	$79.0M	$89.0M	$308.0M	$152.0M	$54.0M	$217.0M	$121.0M	$67.0M		$234.0M	$158.0M	$97.0M		$299.0M	$212.0M	$115.0M	$207.0M	$152.0M	$81.0M	$252.0M	$218.0M	$138.0M	$160.0M	$96.0M	$58.0M	$168.0M	$96.0M	$37.0M	$211.0M	$253.0M	$140.0M	$26.0M	$140.0M	$237.0M	$139.0M	$22.0M	$145.0M	$170.0M	$93.0M	$87.0M	$187.0M	$250.0M	$144.0M	$48.0M	$211.0M	$242.0M	$146.0M	$32.0M	$189.0M	$225.0M	$83.0M		$441.0M
Common Stock Value	$6.0M	$6.0M	$6.0M	$6.0M	$6.0M	$6.0M		$6.0M	$6.0M	$6.0M	$6.0M	$6.0M	$6.0M	$6.0M	$6.0M	$6.0M		$5.0M	$5.0M	$5.0M		$5.0M	$5.0M	$5.0M	$4.0M	$4.0M	$4.0M	$4.0M	$4.0M	$4.0M	$4.0M	$4.0M	$4.0M	$4.0M	$4.0M	$4.0M	$4.0M	$4.0M	$4.0M	$4.0M	$4.0M	$4.0M	$4.0M	$4.0M	$4.0M	$4.0M	$4.0M	$4.0M	$4.0M	$4.0M	$4.0M	$4.0M	$4.0M	$4.0M	$4.0M	$4.0M	$4.0M	$4.0M	$4.0M		$3.0M
Derivative Liabilities Noncurrent				$2.0M	$1.0M	$3.0M	$3.0M				$0.00	$0.00	$5.0M	$13.0M	$14.0M	$14.0M		$6.0M	$11.0M	$14.0M		$32.0M	$18.0M	$18.0M	$6.0M	$12.0M	$12.0M	$10.0M	$4.0M	$8.0M	$4.0M	$6.0M	$3.0M	$5.0M	$6.0M	$2.0M		$2.0M	$2.0M	$2.0M		$1.0M	$1.0M	$2.0M		$6.0M	$14.0M	$5.0M		$3.0M	$4.0M	$4.0M		$26.0M	$30.0M	$32.0M	$42.0M	$42.0M	$50.0M
Derivative Liabilities Current				$5.0M	$4.0M	$9.0M	$9.0M				$0.00	$0.00	$1.0M	$0.00	$0.00	$2.0M		$1.0M	$7.0M	$9.0M		$50.0M	$33.0M	$48.0M	$33.0M	$26.0M	$21.0M	$17.0M	$21.0M	$29.0M	$19.0M	$19.0M	$8.0M	$12.0M	$7.0M	$9.0M		$11.0M	$12.0M	$17.0M		$6.0M	$12.0M	$10.0M		$20.0M	$27.0M	$18.0M		$53.0M	$46.0M	$50.0M		$69.0M	$63.0M	$53.0M	$51.0M	$45.0M	$59.0M

Cash Flow Statement

Annual (10-K / 20-F)

Metric \ Fiscal Year	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2013	FY2012	FY2011	FY2010	FY2009	FY2008	FY2007
Financing Cash Flow *	$1.55B	$2.27B	$374.0M	-$345.0M	$1.92B	-$834.0M	$2.78B	$3.05B	-$245.0M	-$808.0M	-$517.0M	$77.0M	-$751.0M	$169.0M	-$661.0M	-$507.0M	-$372.0M	$555.0M	$528.0M
Investing Cash Flow *	-$4.02B	-$4.49B	-$4.23B	-$1.63B	-$1.85B	-$1.27B	-$8.42B	-$1.21B	-$1.26B	-$1.03B	-$1.39B	-$1.38B	-$1.30B	-$1.60B	-$1.21B	-$1.42B	-$896.0M	-$1.37B	-$1.30B
Operating Cash Flow *	$2.49B	$2.14B	$3.88B	$1.81B	$22.0M	$2.00B	$1.64B	$2.14B	$1.42B	$1.92B	$1.87B	$1.40B	$1.61B	$1.86B	$1.89B	$1.39B	$1.84B	$851.0M	$774.0M
Depreciation Depletion And Amortization	$1.53B	$1.44B	$1.40B	$1.29B	$1.32B	$1.19B	$1.23B	$1.23B	$1.04B	$1.13B	$970.0M	$1.01B	$954.0M	$1.05B	$886.0M	$864.0M
Payments Of Dividends Common Stock	$574.0M	$522.0M	$485.0M	$440.0M	$385.0M	$392.0M	$577.0M	$499.0M	$461.0M	$443.0M	$426.0M	$408.0M	$355.0M	$346.0M	$337.0M	$319.0M	$276.0M	$246.0M	$218.0M
Payments For Proceeds From Other Investing Activities	$8.0M	-$24.0M	-$24.0M	-$14.0M	-$15.0M	-$36.0M	-$34.0M	-$16.0M	-$4.0M	-$7.0M	-$5.0M	$4.0M	$2.0M	$13.0M	-$2.0M	-$22.0M	-$30.0M	-$44.0M	-$2.0M
Increase Decrease In Inventories	$17.0M	-$42.0M	-$167.0M	$259.0M	$140.0M	-$9.0M	$52.0M	-$1.0M	$7.0M	-$34.0M	-$28.0M	$102.0M	$22.0M	-$27.0M	-$11.0M	$54.0M	-$236.0M	-$109.0M	-$102.0M
Increase Decrease In Accounts Payable	-$15.0M	$210.0M	-$302.0M	$203.0M	$175.0M	$2.0M	-$455.0M	$220.0M	$136.0M	$133.0M	-$224.0M	-$3.0M	$152.0M	-$6.0M	-$81.0M	-$34.0M	-$237.0M	$87.0M	-$185.0M
Proceeds From Issuance Of Long Term Debt	$3.71B	$3.96B	$6.04B	$2.09B	$4.49B	$799.0M	$2.92B	$2.50B	$1.10B	$600.0M	$200.0M	$600.0M	$1.05B	$2.50B	$550.0M	$0.00	$1.17B	$1.09B	$900.0M
Proceeds From Payments For Other Financing Activities	$39.0M	-$28.0M	-$25.0M	-$7.0M	-$5.0M	-$6.0M	-$14.0M	-$5.0M	-$4.0M	-$2.0M	-$5.0M	$6.0M	$18.0M	$0.00	$0.00	$0.00	$6.0M	$1.0M	$5.0M
Payments To Acquire Productive Assets		$4.51B	$4.40B	$4.42B	$3.16B	$2.60B	$2.51B	$1.65B	$1.43B	$1.41B	$1.58B	$1.37B	$1.29B	$1.21B	$1.30B	$1.51B	$1.16B	$1.02B	$1.11B
Increase Decrease In Income Taxes Receivable		$27.0M	$74.0M	$19.0M	-$81.0M	-$24.0M	$106.0M	$0.00	-$30.0M	-$142.0M	-$18.0M	$190.0M	-$7.0M	$7.0M	-$138.0M	$138.0M	$0.00
Increase Decrease In Regulatory Assets And Liabilities			-$1.04B	-$234.0M	$2.30B	$107.0M	$22.0M	-$28.0M	$107.0M	$60.0M	-$63.0M	-$22.0M	-$61.0M	-$66.0M	-$31.0M	-$14.0M	$0.00	-$366.0M	$81.0M
Payments Of Debt Issuance Costs	$46.0M	$35.0M	$55.0M	$36.0M					$13.0M	$9.0M	$0.00	$8.0M	$3.0M	$16.0M	$24.0M	$2.0M	$10.0M	$26.0M	$9.0M
Increase Decrease In Accounts And Other Receivables	$253.0M	$84.0M	-$423.0M	$461.0M	$98.0M	-$90.0M	-$226.0M	$154.0M	$216.0M	$117.0M	-$345.0M	-$39.0M	$256.0M	-$10.0M	-$40.0M	-$101.0M
Proceeds From Repayments Of Commercial Paper	-$2.0M	-$539.0M	-$1.06B	-$74.0M	$1.13B	-$761.0M	$1.89B	-$1.54B	$349.0M	$469.0M	$403.0M	$414.0M	$118.0M	-$285.0M	$102.0M	$183.0M	$0.00

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	Q1 2011	Q1 2010	Q1 2009
Financing Cash Flow *			$1.05B			$376.0M			-$519.0M			-$2.62B			$2.29B			-$32.0M			$2.35B			-$192.0M			-$36.0M			-$414.0M			-$393.0M			$107.0M			-$660.0M			$744.0M	-$423.0M	-$543.0M	-$274.0M
Investing Cash Flow *			-$234.0M			-$844.0M			-$1.16B			$1.93B			-$604.0M			-$654.0M			-$6.54B			-$331.0M			-$372.0M			-$269.0M			-$337.0M			-$316.0M			-$274.0M			-$292.0M	-$308.0M	-$303.0M	-$261.0M
Operating Cash Flow *			$410.0M			$538.0M			$1.71B			$580.0M			-$1.68B			$662.0M			$271.0M			$484.0M			$317.0M			$637.0M			$666.0M			$380.0M			$533.0M			$424.0M	$627.0M	$435.0M	$433.0M
Depreciation Depletion And Amortization	$392.0M	$370.0M	$363.0M	$334.0M	$386.0M	$363.0M	$374.0M	$349.0M	$319.0M	$329.0M	$327.0M	$318.0M	$353.0M	$327.0M	$307.0M	$306.0M	$297.0M	$282.0M	$316.0M	$322.0M	$300.0M	$326.0M	$342.0M	$314.0M	$269.0M	$254.0M	$226.0M	$324.0M	$289.0M	$260.0M	$268.0M	$239.0M	$217.0M	$293.0M	$256.0M	$235.0M	$248.0M	$253.0M	$240.0M	$301.0M	$275.0M	$224.0M
Payments Of Dividends Common Stock			$143.0M			$126.0M			$120.0M			$107.0M			$88.0M			$145.0M			$144.0M			$120.0M			$115.0M			$110.0M			$106.0M			$102.0M			$89.0M			$87.0M	$84.0M	$77.0M	$66.0M
Payments For Proceeds From Other Investing Activities			$58.0M			-$1.0M			$32.0M			-$18.0M			$10.0M			-$3.0M			$15.0M			-$1.0M			$2.0M			$7.0M			$1.0M			$13.0M			$4.0M			$9.0M	$4.0M	$26.0M	$4.0M
Increase Decrease In Inventories			-$110.0M			-$93.0M			-$95.0M			-$132.0M			-$99.0M			-$110.0M			-$120.0M			-$139.0M			-$74.0M			-$112.0M			-$179.0M			-$113.0M			-$119.0M			-$94.0M	-$181.0M	-$161.0M	$416.0M
Increase Decrease In Accounts Payable			-$216.0M			-$70.0M			-$323.0M			-$85.0M			-$55.0M			-$192.0M			-$332.0M			-$209.0M			-$122.0M			-$82.0M			-$208.0M			$128.0M			-$33.0M			-$172.0M	-$168.0M	-$125.0M	-$425.0M
Proceeds From Issuance Of Long Term Debt			$665.0M			$398.0M			$3.03B			$792.0M			$2.80B			$0.00			$721.0M			$997.0M			$298.0M			$0.00			$0.00			$600.0M			$0.00			$1.70B	$550.0M	$0.00	$500.0M
Proceeds From Payments For Other Financing Activities			-$16.0M			-$27.0M			-$23.0M			-$6.0M			-$4.0M			-$4.0M			-$14.0M			-$5.0M			-$4.0M			-$2.0M			$1.0M			$5.0M			$17.0M			$6.0M	$0.00	$1.0M	$1.0M
Payments To Acquire Productive Assets						$845.0M			$1.12B			$846.0M			$594.0M			$664.0M			$537.0M			$362.0M			$312.0M			$332.0M			$341.0M			$301.0M			$271.0M			$264.0M	$333.0M	$258.0M	$260.0M
Increase Decrease In Income Taxes Receivable			-$40.0M			$110.0M			-$13.0M			-$1.0M			-$3.0M			-$13.0M			$0.00			$0.00			-$16.0M			-$169.0M			-$190.0M			$0.00			$3.0M			$0.00	-$134.0M	$0.00
Increase Decrease In Regulatory Assets And Liabilities						$145.0M			-$1.03B			-$135.0M			$2.30B			$27.0M			$3.0M			-$42.0M			-$15.0M			-$2.0M			-$58.0M			-$27.0M			-$39.0M			-$42.0M	-$17.0M	-$19.0M	$21.0M
Payments Of Debt Issuance Costs			$8.0M			$3.0M			$16.0M			$8.0M			$20.0M			$0.00			$8.0M			$7.0M			$2.0M			$4.0M			$0.00			$5.0M			$0.00			$8.0M	$9.0M	$2.0M	$4.0M
Increase Decrease In Accounts And Other Receivables			$125.0M			-$72.0M			-$351.0M			$201.0M			-$29.0M			-$236.0M			-$138.0M			-$39.0M			-$114.0M			-$67.0M			-$57.0M			$253.0M			$66.0M			-$193.0M
Proceeds From Repayments Of Commercial Paper			$569.0M			$157.0M			-$1.32B			-$1.94B			$38.0M			-$828.0M			$2.69B			-$837.0M			$227.0M			-$111.0M			-$96.0M			-$118.0M			$61.0M			-$285.0M

Per-Share & Share Counts

Annual (10-K / 20-F)

Metric \ Fiscal Year	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2013	FY2012	FY2011	FY2010	FY2009	FY2008	FY2007
Earnings Per Share Diluted	$1.60	$1.58	$1.37	$1.59	$2.28	$-1.79	$1.33	$0.74	$4.13	$1.00	$-1.61	$1.42	$0.72	$0.97	$3.17	$1.07	$1.01	$1.30	$1.15
Earnings Per Share Basic	$1.61	$1.58	$1.37	$1.60	$2.35	$-1.79	$1.34	$0.74	$4.16	$1.00	$-1.61	$1.42	$0.73	$0.98	$3.19	$1.08	$1.02	$1.32	$1.23
Weighted Average Number Of Shares Outstanding Basic	652.7M	643.2M	630.9M	629.4M	592.9M	531.0M	502.1M	448.8M	431.0M	430.6M	430.2M	429.6M	428.5M	427.2M	425.6M	409.7M	365.2M
Weighted Average Number Of Diluted Shares Outstanding	655.7M	644.1M	633.2M	632.3M	609.9M	531.0M	505.2M	452.5M	434.3M	433.6M	430.2M	431.7M	430.9M	429.8M	428.7M	412.8M	367.7M
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
Common Stock Shares Authorized	1.00B	1.00B	1.00B	1.00B	1.00B	1.00B	1.00B	1.00B	1.00B	1.00B	1.00B	1.00B	1.00B	1.00B	1.00B	1.00B	1.00B
Common Stock Dividends Per Share Declared							$0.86	$1.12	$1.35	$1.03	$0.99			$0.81	$0.79	$0.78	$0.76

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	Q1 2009	Q3 2008	Q2 2008
Earnings Per Share Diluted	$0.45	$0.30	$0.45	$0.30	$0.36	$0.55	$0.40	$0.17	$0.49	$0.30	$0.28	$0.82	$0.32	$0.37	$0.56	$0.13	$0.11	$-2.44	$0.25	$0.47	$0.33	$0.28	$0.18	$0.35	$-0.17	$0.38	$2.99	$0.39	$0.31	$0.44	$0.23	$0.41	$-0.01	$0.36	$-1.18	$-0.91	$0.18	$0.30	$0.41	$0.33	$0.25	$0.43	$0.26	$0.35	$-0.23	$0.34	$0.31	$0.02	$0.29	$0.34	$0.27	$2.27	$0.28	$0.35	$0.29	$0.29	$0.20	$0.29	$0.31	$0.24	$0.19	$0.39	$0.30
Earnings Per Share Basic	$0.45	$0.30	$0.45	$0.30	$0.36	$0.55	$0.41	$0.17	$0.50	$0.30	$0.28	$0.82	$0.32	$0.38	$0.56	$0.13	$0.11	$-2.44	$0.25	$0.48	$0.33	$0.28	$0.18	$0.35	$-0.17	$0.38	$3.01	$0.39	$0.31	$0.45	$0.23	$0.42	$-0.01	$0.36	$-1.18	$-0.91	$0.18	$0.30	$0.41	$0.33	$0.25	$0.43	$0.26	$0.35	$-0.23	$0.34	$0.31	$0.02	$0.29	$0.34	$0.27	$2.28	$0.28	$0.35	$0.29	$0.29	$0.20	$0.29	$0.31	$0.24	$0.19	$0.40	$0.30
Weighted Average Number Of Shares Outstanding Basic	652.9M	652.8M	652.2M	647.8M	640.8M	632.2M	631.2M	631.1M	630.3M	629.5M	629.5M	629.1M	604.6M	585.7M	551.5M	544.8M	528.1M	502.4M		502.2M	502.2M	501.5M		431.6M	431.5M	431.2M		431.0M	431.0M	430.8M		430.7M	430.7M	430.4M		430.3M	430.2M	430.0M		429.8M	429.8M	429.2M		428.6M	428.6M	428.0M		427.4M	427.3M	426.5M		425.9M	425.6M	425.0M		422.2M	399.5M	392.9M	370.00	352.00	347.0M
Weighted Average Number Of Diluted Shares Outstanding	656.0M	654.0M	653.3M	648.2M	641.8M	634.0M	633.0M	633.0M	633.1M	633.1M	631.7M	631.3M	609.4M	596.3M	631.4M	548.2M	530.8M	502.4M		505.1M	504.8M	503.9M		434.9M	431.5M	434.0M		434.1M	433.8M	433.3M		433.4M	430.7M	432.6M		430.3M	431.7M	431.2M		431.6M	431.4M	430.6M		430.9M	430.6M	429.7M		430.0M	429.6M	428.5M		428.8M	428.3M	427.4M		425.0M	402.0M	395.1M	372.00	354.00	349.0M
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
Common Stock Shares Authorized	1.00B	1.00B	1.00B	1.00B	1.00B	1.00B	1.00B	1.00B	1.00B	1.00B	1.00B	1.00B	1.00B	1.00B	1.00B	1.00B	1.00B	1.00B		1.00B	1.00B	1.00B		1.00B	1.00B	1.00B		1.00B	1.00B	1.00B
Common Stock Dividends Per Share Declared																	$0.15			$0.29	$0.29			$0.28	$0.28	$0.00	$0.28	$0.27	$0.27	$0.27		$0.26	$0.26	$0.26		$0.25	$0.25	$0.25		$0.24	$0.24	$0.24		$0.21	$0.21	$0.21		$0.20	$0.20	$0.20		$0.20	$0.20	$0.20		$0.20	$0.20	$0.20	$0.19	$0.19	$0.19

Other Metrics

Annual (10-K / 20-F)

Metric \ Fiscal Year	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2013	FY2012	FY2011	FY2010	FY2009	FY2008	FY2007
Taxes Excluding Income And Excise Taxes	$576.0M	$547.0M	$525.0M	$543.0M	$528.0M	$516.0M	$474.0M	$404.0M	$391.0M	$384.0M	$374.0M	$388.0M	$387.0M	$365.0M	$376.0M	$379.0M	$379.0M	$373.0M	$372.0M
Interest On Transition And System Restoration Bonds	$21.0M	$20.0M	$17.0M	$13.0M	$21.0M	$28.0M	$39.0M	$59.0M	$77.0M	$91.0M	$105.0M	$118.0M	$133.0M	$147.0M	$127.0M	$140.0M	$131.0M	-$136.0M	-$123.0M
Utilities Operating Expense Maintenance Operations And Other Costs And Expenses	$3.02B	$2.95B	$2.85B	$2.83B	$2.81B	$2.74B	$2.78B	$2.27B	$2.16B	$2.03B	$2.01B	$1.97B	$1.85B	$1.87B
Costs And Expenses	$7.25B	$6.65B	$6.94B	$7.76B	$6.99B	$6.38B	$6.49B	$5.41B	$8.48B	$6.51B	$6.45B	$8.29B	$7.10B	$6.41B
Utilities Operating Expense Gas And Petroleum Purchased	$2.11B	$1.72B	$2.06B	$2.89B	$2.13B	$1.49B	$1.76B	$1.46B	$1.11B	$983.0M	$1.26B	$1.88B
Short Term Borrowings	$500.0M	$500.0M	$4.0M	$511.0M	$7.0M	$24.0M	$0.00	$0.00	$39.0M	$35.0M	$40.0M	$53.0M	$43.0M	$38.0M	$62.0M	$53.0M		$153.0M
Additional Paid In Capital	$9.13B	$9.11B	$8.60B	$8.57B	$8.53B	$6.91B	$6.08B	$6.07B	$4.21B	$4.20B	$4.18B
Pension Contributions		$30.0M	$32.0M	$35.0M	$61.0M	$86.0M	$109.0M	$69.0M	$48.0M	$9.0M	$66.0M	$97.0M	$91.0M	$82.0M	$75.0M	$8.0M

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	Q4 2014	Q3 2014	Q2 2014	Q1 2014	Q4 2013	Q3 2013	Q2 2013	Q1 2013	Q4 2012	Q3 2012	Q2 2012	Q1 2012	Q4 2011	Q3 2011	Q2 2011	Q1 2011	Q4 2010	Q3 2010	Q2 2010	Q1 2010	Q4 2009	Q3 2009	Q2 2009	Q1 2009	Q4 2008
Taxes Excluding Income And Excise Taxes	$133.0M	$140.0M	$154.0M	$125.0M	$141.0M	$144.0M	$127.0M	$130.0M	$138.0M	$119.0M	$135.0M	$147.0M	$125.0M	$126.0M	$143.0M	$122.0M	$129.0M	$136.0M	$113.0M	$113.0M	$126.0M	$95.0M	$101.0M	$111.0M	$93.0M	$99.0M	$96.0M	$93.0M	$94.0M	$101.0M	$91.0M	$90.0M	$108.0M		$86.0M	$93.0M	$111.0M		$89.0M	$92.0M	$108.0M		$86.0M	$88.0M	$98.0M		$88.0M	$87.0M	$107.0M		$86.0M	$88.0M	$117.0M		$84.0M	$91.0M	$113.0M
Interest On Transition And System Restoration Bonds	$5.0M	$4.0M	$4.0M	$4.0M	$5.0M	$6.0M	$7.0M	$2.0M	$2.0M	$3.0M	$4.0M	$4.0M	$5.0M	$5.0M	$6.0M	$7.0M	$7.0M	$8.0M	$9.0M	$10.0M	$12.0M	$16.0M	$14.0M	$16.0M	$18.0M	$20.0M	$20.0M	$23.0M	$23.0M	$24.0M	$25.0M	$27.0M	$28.0M		$30.0M	$30.0M	$30.0M		$32.0M	$34.0M	$35.0M		$37.0M	$38.0M	$37.0M		$31.0M	$32.0M	$33.0M		$34.0M	$36.0M	$36.0M		-$32.0M	-$33.0M	-$33.0M
Utilities Operating Expense Maintenance Operations And Other Costs And Expenses	$741.0M	$715.0M	$747.0M	$775.0M	$678.0M	$709.0M	$648.0M	$679.0M	$663.0M	$670.0M	$662.0M	$688.0M	$709.0M	$677.0M	$669.0M	$659.0M	$643.0M	$674.0M	$621.0M	$673.0M	$748.0M	$567.0M	$578.0M	$569.0M	$501.0M	$518.0M	$543.0M	$505.0M	$513.0M	$521.0M	$479.0M	$488.0M	$498.0M		$493.0M	$469.0M	$479.0M		$422.0M								$448.0M				$444.0M
Costs And Expenses	$1.49B	$1.53B	$2.27B	$1.43B	$1.44B	$2.00B	$1.34B	$1.50B	$2.24B	$1.52B	$1.59B	$2.29B	$1.47B	$1.45B	$2.09B	$1.32B	$1.34B	$1.95B	$1.30B	$1.43B	$2.02B	$1.99B	$2.00B	$2.90B	$1.80B	$1.90B	$2.44B	$1.61B	$1.39B	$1.73B	$1.37B	$1.35B	$2.18B		$1.57B	$1.70B	$2.87B		$1.40B
Utilities Operating Expense Gas And Petroleum Purchased	$219.0M	$300.0M	$1.01B	$197.0M	$233.0M	$787.0M	$192.0M	$280.0M	$1.08B	$349.0M	$413.0M	$1.10B	$223.0M	$258.0M	$935.0M	$170.0M	$202.0M	$609.0M	$171.0M	$260.0M	$797.0M	$134.0M	$188.0M	$637.0M	$106.0M	$150.0M	$450.0M	$99.0M	$126.0M	$438.0M
Short Term Borrowings	$500.0M	$500.0M	$500.0M	$0.00	$2.0M	$0.00	$4.0M	$2.0M	$500.0M	$514.0M	$7.0M	$0.00	$7.0M	$3.0M	$0.00	$37.0M	$19.0M					$0.00	$0.00	$0.00	$48.0M	$24.0M	$0.00	$43.0M	$17.0M	$0.00	$49.0M	$24.0M	$0.00		$80.0M	$42.0M	$0.00		$70.0M	$37.0M	$0.00		$53.0M	$30.0M	$9.0M		$84.0M	$109.0M	$0.00		$73.0M	$32.0M	$2.0M	$55.0M	$40.0M	$75.0M
Additional Paid In Capital	$9.12B	$9.11B	$9.10B	$9.09B	$8.84B	$8.58B	$8.58B	$8.57B	$8.56B	$8.56B	$8.54B	$8.53B	$8.52B	$7.55B	$6.92B	$6.81B	$6.80B	$6.09B	$6.07B	$6.07B	$6.06B	$4.22B	$4.22B	$4.21B	$4.20B	$4.20B	$4.20B	$4.19B	$4.19B	$4.18B	$4.18B	$4.17B	$4.17B	$4.17B	$4.17B	$4.16B	$4.16B	$4.16B	$4.15B	$4.15B	$4.14B	$4.13B	$4.12B	$4.13B	$4.12B	$4.12B	$4.11B	$4.11B	$4.10B	$4.10B	$4.07B	$4.05B	$3.70B	$3.67B	$3.65B	$3.35B		$3.16B
Pension Contributions			$63.0M			$2.0M			$2.0M			$2.0M			$8.0M			$2.0M			$2.0M			$62.0M			$2.0M			$3.0M			$23.0M				$3.0M				$8.0M

Most recent annual filing with the SEC: February 19, 2026

Data sourced from SEC EDGAR public filings as of August 5, 2026.