Complete Filing Data
DOMINION ENERGY, INC reported Profit Loss of $3.07 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 DOMINION 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 * | $3.00B | $2.03B | $1.96B | $1.19B | $3.40B | -$401.0M | $1.36B | $2.45B | $3.00B | $2.12B | $1.90B | $1.31B | $1.70B | $302.0M | $1.41B | $2.81B | $1.29B | $1.83B | $2.54B |
| Revenue * | $16.51B | $14.46B | $14.39B | $13.94B | $11.42B | $14.17B | $14.40B | $11.20B | $12.59B | $11.74B | $11.68B | $12.44B | $13.12B | $12.84B | $13.77B | $14.93B | $14.80B | $15.90B | $14.82B |
| Operating Income Loss | $4.41B | $3.25B | $3.41B | $1.45B | $2.00B | $2.06B | $1.54B | $3.01B | $3.94B | $3.45B | $3.54B | $2.72B | $3.32B | $2.86B | $2.88B | $5.85B | $2.57B | $3.48B | $5.57B |
| Income Tax Expense Benefit | $532.0M | $411.0M | $644.0M | $59.0M | -$181.0M | $83.0M | $209.0M | $522.0M | -$30.0M | $655.0M | $905.0M | $452.0M | $892.0M | $811.0M | $778.0M | $2.11B | $596.0M | $953.0M | $1.78B |
| Other Nonoperating Income Expense | $1.22B | $841.0M | $996.0M | -$117.0M | $1.14B | $693.0M | $803.0M | $885.0M | $358.0M | $429.0M | $196.0M | $250.0M | $265.0M | $223.0M | $178.0M | $170.0M | $194.0M | -$42.0M | $102.0M |
| Net Income Loss Attributable To Noncontrolling Interest | $67.0M | -$53.0M | $0.00 | $0.00 | $20.0M | -$149.0M | $18.0M | $102.0M | $121.0M | $89.0M | $24.0M | $16.0M | $23.0M | $27.0M | $18.0M | $17.0M | $17.0M | $16.0M | $22.0M |
| Income Loss From Continuing Operations Per Diluted Share | $3.47 | $2.09 | $2.40 | $0.22 | $2.44 | $1.82 | $0.75 | $3.19 | $3.20 | $2.24 | $3.09 | $2.49 | $2.55 | $5.20 | $2.13 | $2.83 | $4.13 | ||
| Income Loss From Continuing Operations Per Basic Share | $3.48 | $2.09 | $2.40 | $0.22 | $2.44 | $1.83 | $0.79 | $3.19 | $3.21 | $2.25 | $3.09 | $2.49 | $2.56 | $5.21 | $2.13 | $2.84 | $4.15 | ||
| Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax | $15.0M | -$19.0M | $47.0M | -$100.0M | -$7.0M | $43.0M | $39.0M | -$18.0M | $215.0M | $93.0M | $6.0M | $128.0M | $203.0M | $108.0M | $11.0M | $89.0M | $134.0M | -$264.0M | -$110.0M |
| Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest | $3.10B | $2.00B | $2.02B | $1.21B | $3.68B | -$474.0M | $1.28B | $2.53B | $3.26B | $1.89B | $1.87B | $1.23B | $2.27B | $62.0M | $1.15B | $2.71B | $1.37B | $1.59B | $2.97B |
| Comprehensive Income Net Of Tax | $3.03B | $2.05B | $2.02B | $1.21B | $3.66B | -$325.0M | $1.27B | $2.43B | $3.14B | $1.80B | $1.84B | $1.22B | $2.25B | $35.0M | $1.13B | $2.69B | $1.36B | $1.58B | $2.95B |
| Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax | $11.0M | -$13.0M | $27.0M | -$29.0M | -$7.0M | $14.0M | $14.0M | -$5.0M | -$121.0M | -$53.0M | $23.0M | -$59.0M | -$136.0M | -$68.0M | -$7.0M | -$54.0M | -$86.0M | $175.0M | $75.0M |
| Other Comprehensive Income Loss Net Of Tax | $34.0M | $20.0M | $59.0M | $16.0M | $259.0M | $76.0M | -$93.0M | -$17.0M | $141.0M | -$325.0M | -$58.0M | -$92.0M | $553.0M | -$267.0M | -$280.0M | -$119.0M | |||
| Income Loss From Discontinued Operations Net Of Tax Per Diluted Share | -$0.02 | $0.24 | -$0.15 | $1.11 | $1.68 | -$2.39 | $0.87 | $0.55 | $0.00 | $0.00 | -$0.16 | -$1.96 | -$0.10 | -$0.44 | $0.04 | $0.33 | -$0.01 | ||
| Income Loss From Discontinued Operations Net Of Tax Per Basic Share | -$0.02 | $0.24 | -$0.15 | $1.11 | $1.68 | -$2.39 | $0.87 | $0.55 | $0.00 | $0.00 | -$0.16 | -$1.96 | -$0.10 | -$0.44 | $0.04 | $0.33 | -$0.01 | ||
| Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest | $3.08B | $1.78B | $2.09B | $269.0M | $2.06B | $1.33B | $660.0M | $2.10B | $1.92B | $1.33B | $1.81B | $1.45B | $1.48B | $3.08B | $1.28B | $1.66B | $2.73B | ||
| Income Loss From Discontinued Operations Net Of Tax | -$14.0M | $197.0M | -$125.0M | $922.0M | $1.36B | -$1.88B | $716.0M | $452.0M | $0.00 | $0.00 | -$92.0M | -$1.13B | -$58.0M | -$258.0M | $26.0M | $190.0M | -$8.0M | ||
| Income Loss From Continuing Operations | $3.01B | $1.84B | $2.09B | $269.0M | $2.04B | $1.58B | $653.0M | $2.09B | $1.90B | $1.31B | $1.79B | $1.43B | $1.47B | $3.07B | $1.26B | $1.64B | $2.71B | ||
| Other Comprehensive Income Loss Reclassification Adjustment From AOCI For Sale Of Securities Net Of Tax | $5.0M | -$8.0M | $11.0M | -$19.0M | $18.0M | $18.0M | $4.0M | -$5.0M | $37.0M | $28.0M | $50.0M | $54.0M | $55.0M | $25.0M | -$6.0M | ||||
| Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest | $67.0M | -$53.0M | $0.00 | $0.00 | $20.0M | -$149.0M | $18.0M | $103.0M | $122.0M | $89.0M | $24.0M | $16.0M | $23.0M | $27.0M | $18.0M | $17.0M | $17.0M | $16.0M | $22.0M |
| Other Comprehensive Income Loss Reclassification Adjustment From AOCI For Sale Of Securities Tax | $2.0M | -$3.0M | $3.0M | -$6.0M | $5.0M | $6.0M | $1.0M | -$2.0M | $21.0M | $15.0M | $29.0M | $33.0M | $35.0M | $16.0M | -$4.0M | ||||
| Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments | $1.73B | $3.13B | $3.09B | $2.87B | $2.83B | $1.78B | $2.70B | $2.27B | $2.26B | $5.20B | $1.87B | $2.61B | $4.51B | ||||||
| Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity | -$14.0M | $197.0M | -$125.0M | $922.0M | $1.36B | -$1.98B | $705.0M | $360.0M | $0.00 | $0.00 | -$92.0M | -$1.13B | -$58.0M | -$258.0M | $26.0M | -$190.0M | -$8.0M | ||
| Other Comprehensive Income Loss Reclassification Adjustment From AOCI Pension And Other Postretirement Benefit Plans Tax | -$2.0M | -$4.0M | -$5.0M | -$5.0M | $29.0M | $13.0M | $23.0M | $21.0M | -$32.0M | -$22.0M | -$35.0M | -$24.0M | |||||||
| Other Comprehensive Income Loss Reclassification Adjustment From AOCI Pension And Other Postretirement Benefit Plans Net Of Tax | -$10.0M | -$12.0M | -$13.0M | -$13.0M | $82.0M | $37.0M | $66.0M | $78.0M | $50.0M | $34.0M | $51.0M | $33.0M |
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 | 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 | Q3 2010 | Q2 2010 | Q1 2010 | Q3 2009 | Q2 2009 | Q1 2009 | Q3 2008 | Q2 2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | $567.0M | $1.01B | $760.0M | $665.0M | $134.0M | $934.0M | $563.0M | $403.0M | $331.0M | $153.0M | $575.0M | $972.0M | $344.0M | $735.0M | -$447.0M | $689.0M | $654.0M | $285.0M | $1.01B | $682.0M | $356.0M | -$1.17B | -$270.0M | $1.01B | $975.0M | $54.0M | -$680.0M | $641.0M | $854.0M | $449.0M | $503.0M | $1.31B | $665.0M | $390.0M | $632.0M | $457.0M | $690.0M | $452.0M | $524.0M | $357.0M | $593.0M | $413.0M | $536.0M | $243.0M | $529.0M | $159.0M | $379.0M | $431.0M | $569.0M | $202.0M | $495.0M | -$659.0M | $209.0M | $258.0M | $494.0M | $201.0M | $392.0M | $336.0M | $479.0M | $575.0M | $1.76B | $174.0M | $594.0M | $454.0M | $248.0M | $508.0M | $298.0M |
| Revenue * | $4.09B | $4.53B | $3.81B | $4.08B | $3.40B | $3.94B | $3.49B | $3.63B | $3.53B | $3.81B | $3.17B | $3.88B | $3.81B | $3.96B | $3.06B | $3.11B | $3.18B | $3.04B | $3.87B | $3.52B | $3.61B | $3.11B | $3.94B | $3.90B | $3.78B | $3.44B | $3.28B | $3.36B | $3.45B | $3.09B | $3.47B | $3.21B | $3.18B | $2.81B | $3.38B | $3.09B | $3.13B | $2.60B | $2.92B | $2.56B | $2.97B | $2.75B | $3.41B | $2.94B | $3.05B | $2.81B | $3.63B | $3.19B | $3.43B | $2.98B | $3.52B | $3.10B | $3.33B | $3.01B | $3.40B | $3.13B | $3.75B | $3.29B | $3.98B | $3.95B | $3.33B | $4.17B | $3.63B | $3.41B | $4.59B | $4.37B | $3.40B |
| Operating Income Loss | $756.0M | $1.34B | $1.10B | $1.22B | $391.0M | $1.22B | $805.0M | $833.0M | $712.0M | $1.03B | $594.0M | $1.08B | $253.0M | $998.0M | -$461.0M | $643.0M | $841.0M | $363.0M | $878.0M | $856.0M | $27.0M | $804.0M | $368.0M | $936.0M | $1.10B | $248.0M | -$744.0M | $834.0M | $1.15B | $742.0M | $875.0M | $953.0M | $1.15B | $753.0M | $1.08B | $819.0M | $1.15B | $781.0M | $882.0M | $638.0M | $1.12B | $773.0M | $1.00B | $638.0M | $921.0M | $394.0M | $768.0M | $804.0M | $1.03B | $548.0M | $930.0M | $761.0M | $551.0M | $628.0M | $918.0M | $340.0M | $828.0M | $733.0M | $993.0M | $1.12B | $3.11B | $734.0M | $1.09B | $889.0M | $664.0M | $1.06B | $711.0M |
| Income Tax Expense Benefit | $216.0M | $220.0M | $55.0M | $213.0M | $112.0M | $55.0M | $195.0M | $98.0M | $176.0M | $70.0M | -$117.0M | $236.0M | $35.0M | -$47.0M | $212.0M | -$110.0M | $37.0M | -$50.0M | -$84.0M | $43.0M | $114.0M | $262.0M | $88.0M | $135.0M | $272.0M | $136.0M | $275.0M | $230.0M | $152.0M | $179.0M | $305.0M | $190.0M | $299.0M | $228.0M | $63.0M | $186.0M | $305.0M | $116.0M | $288.0M | $143.0M | $166.0M | $269.0M | $203.0M | $211.0M | $310.0M | $374.0M | $1.13B | $295.0M | $360.0M | $265.0M | $141.0M | $344.0M | $200.0M | ||||||||||||||
| Other Nonoperating Income Expense | $432.0M | $442.0M | $5.0M | $348.0M | $243.0M | $119.0M | $56.0M | $314.0M | $276.0M | $61.0M | -$287.0M | $46.0M | $133.0M | $312.0M | $287.0M | $286.0M | $498.0M | -$454.0M | $129.0M | $53.0M | $388.0M | $373.0M | $185.0M | $100.0M | $121.0M | $108.0M | $162.0M | $63.0M | $72.0M | $54.0M | $11.0M | $56.0M | $60.0M | $69.0M | $57.0M | $40.0M | $86.0M | $49.0M | $87.0M | $56.0M | $44.0M | $74.0M | $16.0M | $39.0M | $57.0M | $63.0M | -$25.0M | $71.0M | $128.0M | $69.0M | -$61.0M | $14.0M | -$1.0M | ||||||||||||||
| Net Income Loss Attributable To Noncontrolling Interest | -$55.0M | $22.0M | $54.0M | $46.0M | -$53.0M | $0.00 | $0.00 | $0.00 | $0.00 | $12.0M | $10.0M | -$225.0M | $37.0M | $31.0M | $10.0M | $4.0M | $3.0M | $29.0M | $29.0M | $23.0M | $31.0M | $27.0M | $42.0M | $38.0M | $10.0M | $7.0M | $6.0M | $5.0M | $4.0M | $2.0M | $2.0M | $6.0M | $6.0M | $6.0M | $7.0M | $6.0M | $7.0M | $7.0M | $4.0M | $4.0M | $4.0M | $4.0M | $4.0M | $4.0M | $4.0M | $4.0M | $4.0M | $4.0M | $4.0M | ||||||||||||||||||
| Income Loss From Continuing Operations Per Diluted Share | $0.66 | $1.16 | $0.88 | $0.77 | $0.14 | $1.11 | $0.52 | $0.32 | $0.41 | $0.81 | $0.46 | $0.80 | $0.24 | $0.68 | -$0.84 | $0.31 | $0.71 | $0.30 | $1.19 | $0.98 | $0.42 | $0.90 | -$0.57 | $0.99 | $1.12 | -$0.25 | -$1.14 | $0.60 | $1.00 | $0.70 | $0.91 | $0.42 | $0.90 | $0.27 | $0.65 | $0.74 | $1.02 | $0.47 | $0.86 | $0.64 | $0.45 | $0.51 | $0.88 | $0.35 | $0.68 | $0.59 | $0.86 | $0.98 | $2.98 | $0.54 | $1.07 | $0.76 | $0.51 | ||||||||||||||
| Income Loss From Continuing Operations Per Basic Share | $0.66 | $1.17 | $0.88 | $0.77 | $0.14 | $1.11 | $0.52 | $0.32 | $0.41 | $0.81 | $0.46 | $0.80 | $0.24 | $0.68 | -$0.84 | $0.32 | $0.71 | $0.30 | $1.19 | $0.98 | $0.42 | $1.01 | -$0.57 | $0.99 | $1.14 | -$0.25 | -$1.14 | $0.60 | $1.00 | $0.70 | $0.91 | $0.42 | $0.91 | $0.27 | $0.65 | $0.74 | $1.02 | $0.47 | $0.86 | $0.65 | $0.45 | $0.51 | $0.88 | $0.35 | $0.68 | $0.59 | $0.87 | $0.98 | $2.98 | $0.54 | $1.07 | $0.76 | $0.52 | ||||||||||||||
| Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax | $6.0M | -$2.0M | $13.0M | $27.0M | $5.0M | -$26.0M | -$22.0M | -$1.0M | $17.0M | -$27.0M | -$27.0M | -$62.0M | $4.0M | $12.0M | -$31.0M | $4.0M | $19.0M | $9.0M | $8.0M | $13.0M | $16.0M | -$6.0M | -$5.0M | -$13.0M | $48.0M | $35.0M | $58.0M | $31.0M | $26.0M | $15.0M | -$59.0M | -$11.0M | $15.0M | $2.0M | $49.0M | $29.0M | $38.0M | $3.0M | $78.0M | $49.0M | -$23.0M | $85.0M | -$101.0M | $2.0M | $38.0M | ||||||||||||||||||||||
| Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest | $1.03B | $819.0M | $696.0M | $958.0M | $574.0M | $434.0M | $158.0M | $582.0M | $988.0M | $800.0M | -$413.0M | $733.0M | $690.0M | $326.0M | $1.05B | $95.0M | -$1.09B | -$464.0M | $891.0M | $106.0M | -$708.0M | $901.0M | $491.0M | $658.0M | $750.0M | $470.0M | $738.0M | $750.0M | $432.0M | $542.0M | $484.0M | $441.0M | $547.0M | $431.0M | $143.0M | $410.0M | $522.0M | $545.0M | $559.0M | $163.0M | $221.0M | $700.0M | $226.0M | $338.0M | $486.0M | ||||||||||||||||||||||
| Comprehensive Income Net Of Tax | $1.01B | $765.0M | $650.0M | $958.0M | $574.0M | $434.0M | $158.0M | $582.0M | $988.0M | $800.0M | -$413.0M | $733.0M | $678.0M | $316.0M | $1.05B | $320.0M | -$1.13B | -$495.0M | $881.0M | $102.0M | -$711.0M | $872.0M | $462.0M | $634.0M | $719.0M | $443.0M | $696.0M | $712.0M | $422.0M | $535.0M | $478.0M | $436.0M | $543.0M | $429.0M | $141.0M | $404.0M | $516.0M | $539.0M | $552.0M | $157.0M | $214.0M | $693.0M | $222.0M | $334.0M | $482.0M | ||||||||||||||||||||||
| Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax | $5.0M | $1.0M | $5.0M | $15.0M | $4.0M | -$10.0M | -$6.0M | -$3.0M | $7.0M | -$9.0M | -$9.0M | -$19.0M | $2.0M | -$10.0M | $2.0M | $6.0M | $4.0M | -$2.0M | -$5.0M | -$6.0M | $1.0M | $2.0M | $4.0M | -$27.0M | -$18.0M | -$35.0M | $18.0M | -$15.0M | -$10.0M | $55.0M | $6.0M | -$11.0M | -$2.0M | -$27.0M | -$1.0M | -$29.0M | $0.00 | -$51.0M | -$33.0M | $16.0M | $56.0M | -$56.0M | -$2.0M | $25.0M | |||||||||||||||||||||||
| Other Comprehensive Income Loss Net Of Tax | $6.0M | $5.0M | $4.0M | $24.0M | $11.0M | -$7.0M | $1.0M | -$1.0M | $7.0M | $22.0M | $40.0M | $22.0M | $24.0M | $31.0M | $46.0M | -$36.0M | $38.0M | -$225.0M | -$94.0M | $48.0M | -$31.0M | $18.0M | $13.0M | $132.0M | $54.0M | $53.0M | $64.0M | $22.0M | -$30.0M | $11.0M | -$115.0M | $23.0M | $7.0M | -$100.0M | -$18.0M | $25.0M | -$53.0M | $337.0M | $57.0M | -$52.0M | -$44.0M | $199.0M | -$170.0M | -$2.0M | |||||||||||||||||||||||
| Income Loss From Discontinued Operations Net Of Tax Per Diluted Share | -$0.01 | $0.00 | $0.00 | $0.00 | $0.00 | -$0.02 | $0.12 | $0.14 | -$0.04 | -$0.65 | $0.20 | $0.34 | $0.15 | $0.18 | $0.26 | $0.50 | $0.08 | $0.03 | $0.04 | -$0.16 | -$0.01 | -$2.42 | $0.23 | $0.22 | $0.05 | $0.32 | $0.28 | $0.00 | $0.00 | $0.00 | $0.00 | -$0.04 | -$0.12 | $0.00 | -$1.79 | -$0.09 | -$0.06 | -$0.02 | $0.00 | $0.01 | -$0.01 | -$0.04 | $0.00 | -$0.25 | -$0.07 | $0.00 | $0.00 | ||||||||||||||||||||
| Income Loss From Discontinued Operations Net Of Tax Per Basic Share | -$0.01 | $0.00 | $0.00 | $0.00 | $0.00 | -$0.02 | $0.12 | $0.14 | -$0.04 | -$0.65 | $0.20 | $0.34 | $0.15 | $0.18 | $0.26 | $0.50 | $0.08 | $0.03 | $0.04 | -$0.16 | -$0.01 | -$2.42 | $0.23 | $0.22 | $0.05 | $0.32 | $0.28 | $0.00 | $0.00 | $0.00 | $0.00 | -$0.04 | -$0.12 | $0.00 | -$1.80 | -$0.09 | -$0.06 | -$0.02 | $0.00 | $0.01 | -$0.01 | -$0.04 | $0.00 | -$0.25 | -$0.07 | $0.00 | $0.00 | ||||||||||||||||||||
| Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest | $526.0M | $1.03B | $813.0M | $712.0M | $84.0M | $949.0M | $466.0M | $285.0M | $364.0M | $694.0M | $407.0M | $691.0M | $222.0M | $585.0M | -$659.0M | $279.0M | $601.0M | $269.0M | $980.0M | $815.0M | $112.0M | $869.0M | -$468.0M | $820.0M | $947.0M | -$199.0M | -$908.0M | $531.0M | $161.0M | $385.0M | $598.0M | $278.0M | $501.0M | $267.0M | $297.0M | $511.0M | $392.0M | $345.0M | $483.0M | $579.0M | $1.76B | $327.0M | $639.0M | $473.0M | $243.0M | $512.0M | $304.0M | ||||||||||||||||||||
| Income Loss From Discontinued Operations Net Of Tax | -$14.0M | $0.00 | $1.0M | -$1.0M | -$3.0M | -$15.0M | $97.0M | $118.0M | -$33.0M | -$541.0M | $168.0M | $281.0M | $122.0M | $150.0M | $212.0M | $410.0M | $65.0M | $26.0M | $28.0M | -$125.0M | $19.0M | -$2.00B | $229.0M | $190.0M | $38.0M | $257.0M | $231.0M | $0.00 | $0.00 | $0.00 | -$23.0M | -$70.0M | $1.0M | -$52.0M | -$32.0M | -$10.0M | $4.0M | -$5.0M | $0.00 | $2.0M | -$149.0M | -$41.0M | -$15.0M | $9.0M | $0.00 | -$2.0M | |||||||||||||||||||||
| Income Loss From Continuing Operations | $1.01B | $759.0M | $647.0M | $949.0M | $466.0M | $323.0M | $698.0M | $415.0M | $700.0M | $626.0M | -$452.0M | $692.0M | $589.0M | $259.0M | $980.0M | $369.0M | $863.0M | -$466.0M | $937.0M | $357.0M | $593.0M | $413.0M | $536.0M | $243.0M | $529.0M | $159.0M | $379.0M | $431.0M | $592.0M | $272.0M | $494.0M | $372.0M | $261.0M | $290.0M | $504.0M | $200.0M | $388.0M | $341.0M | $504.0M | $575.0M | $1.76B | $323.0M | $635.0M | $469.0M | $239.0M | $508.0M | $300.0M | ||||||||||||||||||||
| Other Comprehensive Income Loss Reclassification Adjustment From AOCI For Sale Of Securities Net Of Tax | $1.0M | -$2.0M | -$2.0M | $1.0M | $0.00 | -$6.0M | -$2.0M | $2.0M | -$1.0M | -$1.0M | -$9.0M | -$3.0M | $3.0M | $3.0M | -$1.0M | $1.0M | $5.0M | $9.0M | $4.0M | $1.0M | $0.00 | -$3.0M | -$1.0M | $4.0M | $4.0M | $28.0M | $13.0M | $8.0M | $2.0M | $2.0M | $12.0M | $21.0M | $21.0M | $7.0M | $11.0M | $10.0M | $9.0M | $27.0M | $4.0M | ||||||||||||||||||||||||||||
| Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest | $22.0M | $54.0M | $46.0M | $0.00 | $0.00 | $0.00 | $12.0M | $10.0M | -$225.0M | $37.0M | $31.0M | $10.0M | $4.0M | $3.0M | $29.0M | $29.0M | $24.0M | $31.0M | $27.0M | $42.0M | $38.0M | $10.0M | $7.0M | $6.0M | $5.0M | $4.0M | $2.0M | $2.0M | $6.0M | $6.0M | $6.0M | $7.0M | $6.0M | $7.0M | $7.0M | $4.0M | $4.0M | $4.0M | |||||||||||||||||||||||||||||
| Other Comprehensive Income Loss Reclassification Adjustment From AOCI For Sale Of Securities Tax | $0.00 | -$1.0M | $0.00 | $1.0M | $0.00 | -$2.0M | $0.00 | $1.0M | -$1.0M | -$1.0M | -$3.0M | -$1.0M | $1.0M | $1.0M | $0.00 | $2.0M | $0.00 | $4.0M | $1.0M | $0.00 | $0.00 | $0.00 | -$1.0M | $2.0M | $2.0M | $16.0M | $7.0M | $5.0M | $1.0M | $0.00 | $8.0M | $12.0M | $13.0M | $4.0M | $7.0M | $5.0M | $5.0M | $18.0M | $3.0M | ||||||||||||||||||||||||||||
| Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments | -$258.0M | $1.04B | $101.0M | -$563.0M | $1.15B | $566.0M | $661.0M | $968.0M | $553.0M | $949.0M | $958.0M | $614.0M | $710.0M | $904.0M | $608.0M | $839.0M | $759.0M | $224.0M | $571.0M | $903.0M | $394.0M | $789.0M | $410.0M | $463.0M | $780.0M | $595.0M | $556.0M | $793.0M | $953.0M | $2.90B | $622.0M | $999.0M | $738.0M | $384.0M | $856.0M | $504.0M | |||||||||||||||||||||||||||||||
| Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity | $0.00 | $1.0M | -$1.0M | -$15.0M | $97.0M | $118.0M | -$541.0M | $168.0M | $281.0M | $152.0M | -$1.0M | $19.0M | $65.0M | $26.0M | $28.0M | -$13.0M | -$2.03B | $196.0M | $38.0M | $0.00 | $0.00 | $0.00 | -$23.0M | -$70.0M | $1.0M | -$52.0M | -$32.0M | -$10.0M | $4.0M | -$5.0M | $0.00 | -$2.0M | $149.0M | -$41.0M | -$15.0M | $9.0M | $0.00 | -$2.0M | |||||||||||||||||||||||||||||
| Other Comprehensive Income Loss Reclassification Adjustment From AOCI Pension And Other Postretirement Benefit Plans Tax | $0.00 | $1.0M | $0.00 | -$1.0M | $0.00 | $3.0M | -$7.0M | -$4.0M | -$4.0M | $9.0M | $6.0M | $6.0M | $6.0M | $9.0M | $7.0M | $8.0M | $8.0M | $5.0M | -$6.0M | $3.0M | -$14.0M | -$7.0M | -$7.0M | -$1.0M | -$7.0M | -$10.0M | -$8.0M | $4.0M | $6.0M | $6.0M | $7.0M | $9.0M | -$9.0M | ||||||||||||||||||||||||||||||||||
| Other Comprehensive Income Loss Reclassification Adjustment From AOCI Pension And Other Postretirement Benefit Plans Net Of Tax | -$3.0M | -$2.0M | -$3.0M | -$3.0M | -$5.0M | -$1.0M | -$8.0M | -$12.0M | -$11.0M | -$26.0M | -$16.0M | -$17.0M | -$19.0M | -$26.0M | -$18.0M | $23.0M | $18.0M | $19.0M | $20.0M | $22.0M | $8.0M | $18.0M | $17.0M | $25.0M | $14.0M | $11.0M | $13.0M | $9.0M | $8.0M | $8.0M | $14.0M | $12.0M | $13.0M |
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 * | $29.08B | $26.86B | $27.57B | $27.66B | $27.31B | $26.12B | $31.99B | $20.11B | $17.14B | $14.61B | $12.66B | $11.56B | $11.64B | $10.57B | $11.45B | $12.00B | $11.19B | $10.08B | $9.44B | $12.94B |
| Interest And Debt Expense | $2.02B | $1.89B | $1.68B | $1.00B | $1.26B | $1.38B | $1.49B | $1.28B | $1.21B | $1.01B | $904.0M | $1.19B | $877.0M | $816.0M | $796.0M | $826.0M | $889.0M | $829.0M | $1.16B | |
| Cash And Cash Equivalents At Carrying Value | $250.0M | $310.0M | $184.0M | $119.0M | $283.0M | $172.0M | $135.0M | $120.0M | $261.0M | $607.0M | $318.0M | $316.0M | $248.0M | $102.0M | $62.0M | $50.0M | $71.0M | |||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$118.0M | -$152.0M | -$173.0M | -$1.57B | -$1.46B | -$1.72B | -$1.79B | -$1.70B | -$659.0M | -$799.0M | -$474.0M | -$416.0M | -$324.0M | -$877.0M | -$610.0M | -$330.0M | -$211.0M | -$269.0M | ||
| Goodwill | $4.14B | $4.14B | $4.14B | $4.14B | $4.25B | $7.38B | $7.40B | $4.86B | $6.41B | $6.40B | $3.29B | $3.04B | $3.09B | $3.13B | $3.14B | $3.14B | $3.35B | $3.50B | ||
| Repayments Of Long Term Debt | $1.72B | $2.74B | $5.67B | $1.39B | $3.75B | $2.88B | $9.12B | $5.68B | $1.57B | $1.61B | $892.0M | $3.99B | $1.25B | $1.68B | $637.0M | $1.49B | $447.0M | $1.84B | $5.01B | |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $343.0M | $365.0M | $301.0M | $341.0M | $408.0M | $247.0M | $269.0M | $391.0M | $185.0M | $322.0M | $632.0M | |||||||||
| Property Plant And Equipment Net | $78.97B | $68.86B | $58.78B | $52.31B | $59.77B | $57.85B | $57.20B | $54.56B | $53.76B | $49.96B | $41.55B | $36.27B | $32.63B | $30.77B | $29.67B | $26.71B | $25.59B | $23.27B | ||
| Retained Earnings Accumulated Deficit | $2.32B | $1.64B | $2.23B | $3.84B | $5.37B | $4.19B | $7.58B | $9.22B | $7.94B | $6.85B | $6.46B | $6.10B | $6.18B | $5.79B | $6.70B | $6.42B | $4.69B | $4.17B | ||
| Regulatory Liability Noncurrent | $9.07B | $8.76B | $8.67B | $8.44B | $10.71B | $10.19B | $10.20B | $6.84B | $6.92B | $2.62B | $2.29B | $1.99B | $2.00B | $1.51B | $1.32B | $1.39B | $1.22B | $944.0M | ||
| Regulatory Assets Noncurrent | $8.28B | $8.29B | $8.36B | $8.27B | $8.64B | $9.13B | $7.65B | $2.68B | $2.48B | $2.47B | $1.87B | $1.64B | $1.23B | $1.72B | $1.38B | $1.45B | $1.39B | $2.23B | ||
| Property Plant And Equipment Gross | $106.32B | $94.84B | $83.42B | $75.71B | $86.50B | $82.96B | $82.04B | $76.58B | $74.82B | $69.56B | $57.78B | $51.41B | $46.97B | $43.36B | $42.03B | $39.86B | $39.04B | $35.45B | ||
| Other Liabilities Noncurrent | $2.04B | $1.45B | $1.43B | $1.28B | $1.42B | $1.39B | $1.46B | $541.0M | $863.0M | $852.0M | $674.0M | $1.00B | $793.0M | $556.0M | $613.0M | $590.0M | $474.0M | $561.0M | ||
| Other Liabilities Current | $2.34B | $2.08B | $1.73B | $1.70B | $1.81B | $1.93B | $2.13B | $1.51B | $1.54B | $1.45B | $1.44B | $939.0M | $943.0M | $845.0M | $577.0M | $579.0M | $677.0M | $711.0M | ||
| Other Assets Noncurrent | $1.76B | $1.62B | $1.51B | $1.49B | $1.64B | $1.95B | $1.23B | $598.0M | $581.0M | $487.0M | $459.0M | $669.0M | $610.0M | $649.0M | $688.0M | $612.0M | $514.0M | $906.0M | ||
| Other Assets Current | $180.0M | $165.0M | $175.0M | $210.0M | $142.0M | $148.0M | $218.0M | $634.0M | $397.0M | $319.0M | $61.0M | $117.0M | $118.0M | $287.0M | $428.0M | $262.0M | $683.0M | $794.0M | ||
| Long Term Investments | $9.68B | $8.55B | $7.54B | $6.58B | $11.28B | $10.24B | $7.91B | $6.56B | $6.96B | $6.34B | $5.77B | $5.56B | $5.10B | $4.19B | $3.99B | $4.15B | $3.49B | $3.26B | ||
| Liabilities Current | $10.44B | $9.29B | $24.48B | $13.45B | $8.67B | $10.84B | $9.94B | $7.65B | $9.64B | $8.12B | $8.12B | $7.20B | $6.99B | $7.76B | $6.96B | $5.77B | $6.83B | $7.79B | ||
| Liabilities And Stockholders Equity | $115.86B | $102.42B | $109.08B | $104.80B | $99.59B | $95.91B | $103.82B | $77.91B | $76.59B | $71.61B | $58.65B | $54.33B | $50.10B | $46.84B | $45.61B | $42.82B | $42.55B | $42.05B | ||
| Liabilities | $82.44B | $72.61B | $81.51B | $77.14B | $70.67B | $69.44B | $69.79B | $55.87B | $57.22B | $54.77B | $45.05B | $42.37B | $38.20B | $35.96B | $33.85B | $30.56B | $31.11B | $31.72B | ||
| Equity Method Investments | $132.0M | $138.0M | $268.0M | $295.0M | $2.93B | $2.93B | $1.33B | $1.28B | $1.54B | $1.56B | $1.32B | $1.08B | $916.0M | $558.0M | $553.0M | $571.0M | $595.0M | $726.0M | ||
| Decommissioning Fund Investments | $9.17B | $8.05B | $6.95B | $5.96B | $7.95B | $6.90B | $6.19B | $4.94B | $5.09B | $4.48B | $4.18B | $4.20B | $3.90B | $3.33B | $3.00B | $2.90B | $2.63B | $2.25B | ||
| Common Stock Value | $25.89B | $24.38B | $23.73B | $23.61B | $21.61B | $21.26B | $23.82B | $12.59B | $9.87B | $8.55B | $6.68B | $5.88B | $5.78B | $5.49B | $5.18B | $5.72B | $6.53B | $5.99B | ||
| Assets Current | $8.07B | $6.61B | $25.44B | $9.85B | $7.27B | $6.89B | $6.10B | $5.16B | $4.33B | $4.25B | $4.19B | $5.62B | $5.94B | $5.14B | $5.43B | $5.40B | $6.82B | $7.66B | ||
| Assets | $115.86B | $102.42B | $109.08B | $104.80B | $99.59B | $95.91B | $103.82B | $77.91B | $76.59B | $71.61B | $58.65B | $54.33B | $50.10B | $46.84B | $45.61B | $42.82B | $42.55B | $42.05B | ||
| Accounts Receivable Net Current | $2.53B | $2.17B | $2.25B | $2.16B | $2.22B | $2.30B | $2.09B | $1.75B | $1.66B | $1.52B | $1.20B | $1.51B | $1.70B | $1.62B | $1.78B | $2.16B | $2.05B | $2.35B | ||
| Accounts Payable Current | $1.34B | $1.15B | $921.0M | $1.16B | $1.20B | $944.0M | $1.02B | $914.0M | $875.0M | $1.00B | $726.0M | $952.0M | $1.17B | $1.14B | $1.25B | $1.56B | $1.40B | $1.50B |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q3 2017 | Q2 2017 | Q1 2017 | Q3 2016 | Q2 2016 | Q1 2016 | Q3 2015 | Q2 2015 | Q1 2015 | Q3 2014 | Q2 2014 | Q1 2014 | Q3 2013 | Q2 2013 | Q1 2013 | Q3 2012 | Q2 2012 | Q1 2012 | Q3 2011 | Q2 2011 | Q1 2011 | Q3 2010 | Q2 2010 | Q1 2010 | Q3 2009 | Q2 2009 | Q1 2009 | Q3 2008 | Q2 2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $27.69B | $27.22B | $27.37B | $27.53B | $27.07B | $27.42B | $28.03B | $28.43B | $28.36B | $28.57B | $28.30B | $27.52B | $26.91B | $26.55B | $26.70B | $26.34B | $28.87B | $30.73B | $29.29B | $27.70B | $26.91B | $18.47B | $18.06B | $17.69B | $16.28B | $14.97B | $14.92B | $14.96B | $14.25B | $12.88B | $12.59B | $12.42B | $12.01B | $11.57B | $11.57B | $11.70B | $11.24B | $11.00B | $10.87B | $11.82B | $11.90B | $11.91B | $11.63B | $11.68B | $11.94B | $12.10B | $12.15B | $11.05B | $11.33B | $11.01B | ||||
| Interest And Debt Expense | $527.0M | $505.0M | $480.0M | $404.0M | $470.0M | $574.0M | $192.0M | $395.0M | $479.0M | $360.0M | $47.0M | $174.0M | $407.0M | $518.0M | $53.0M | $306.0M | $398.0M | $432.0M | $370.0M | $452.0M | $469.0M | $378.0M | $361.0M | $314.0M | $305.0M | $308.0M | $292.0M | $250.0M | $239.0M | $226.0M | $230.0M | $221.0M | $223.0M | $231.0M | $227.0M | $237.0M | $217.0M | $203.0M | $228.0M | $197.0M | $209.0M | $212.0M | $249.0M | $216.0M | $227.0M | $229.0M | $188.0M | $183.0M | $217.0M | $220.0M | $219.0M | $213.0M | $206.0M | |
| Cash And Cash Equivalents At Carrying Value | $932.0M | $344.0M | $355.0M | $1.78B | $139.0M | $265.0M | $137.0M | $137.0M | $1.79B | $163.0M | $272.0M | $444.0M | $180.0M | $240.0M | $477.0M | $413.0M | $675.0M | $1.19B | $378.0M | $382.0M | $422.0M | $268.0M | $310.0M | $190.0M | $189.0M | $227.0M | $260.0M | $486.0M | $251.0M | $377.0M | $218.0M | $238.0M | $271.0M | $275.0M | $218.0M | $419.0M | $228.0M | $287.0M | $190.0M | $35.0M | $81.0M | $162.0M | $133.0M | $212.0M | $80.0M | $188.0M | $446.0M | $411.0M | $85.0M | $50.0M | $64.0M | |||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$139.0M | -$145.0M | -$152.0M | -$1.65B | -$1.69B | -$1.74B | -$1.57B | -$1.57B | -$1.57B | -$1.37B | -$1.40B | -$1.44B | -$1.62B | -$1.64B | -$1.67B | -$2.02B | -$1.98B | -$2.02B | -$1.78B | -$1.68B | -$1.73B | -$1.52B | -$1.54B | -$1.55B | -$628.0M | -$682.0M | -$735.0M | -$471.0M | -$493.0M | -$463.0M | -$501.0M | -$386.0M | -$409.0M | -$417.0M | -$317.0M | -$299.0M | -$536.0M | -$483.0M | -$820.0M | -$507.0M | -$455.0M | -$411.0M | -$499.0M | -$329.0M | -$327.0M | -$186.0M | -$200.0M | -$41.0M | -$254.0M | -$165.0M | ||||
| Goodwill | $4.14B | $4.14B | $4.14B | $4.14B | $4.14B | $4.14B | $4.14B | $7.30B | $7.30B | $7.30B | $7.30B | $7.30B | $7.41B | $7.41B | $7.38B | $7.40B | $8.95B | $8.95B | $8.99B | $8.99B | $8.96B | $6.41B | $6.41B | $6.41B | $6.41B | $6.40B | $6.40B | $6.41B | $3.29B | $3.29B | $3.29B | $3.29B | $3.29B | $3.04B | $3.04B | $3.05B | $3.09B | $3.13B | $3.13B | $3.14B | $3.14B | $3.14B | $3.14B | $3.14B | $3.14B | $3.14B | $3.14B | $3.28B | $3.50B | $3.50B | ||||
| Repayments Of Long Term Debt | $400.0M | $942.0M | $2.20B | $39.0M | $161.0M | $932.0M | $2.22B | $1.18B | $401.0M | $496.0M | $3.0M | $608.0M | $712.0M | $104.0M | $2.0M | $4.0M | $4.0M | |||||||||||||||||||||||||||||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $1.07B | $413.0M | $477.0M | $1.90B | $207.0M | $336.0M | $247.0M | $315.0M | $1.96B | $340.0M | $407.0M | $594.0M | $267.0M | $304.0M | $562.0M | $558.0M | $742.0M | $1.27B | $440.0M | $560.0M | $627.0M | $387.0M | $354.0M | $334.0M | $301.0M | $324.0M | $540.0M | |||||||||||||||||||||||||||
| Property Plant And Equipment Net | $75.81B | $73.28B | $71.17B | $18.0M | $63.36B | $60.56B | $56.16B | $66.54B | $64.63B | $62.89B | $61.26B | $60.12B | $58.39B | $59.23B | $58.42B | $56.79B | $67.98B | $67.40B | $67.98B | $67.14B | $66.57B | $54.19B | $54.60B | $54.13B | $52.81B | $51.75B | $50.72B | $48.89B | $43.68B | $42.62B | $39.78B | $38.67B | $37.23B | $34.88B | $33.89B | $33.13B | $31.86B | $31.55B | $30.91B | $31.52B | $30.92B | $30.29B | $28.41B | $27.65B | $27.08B | $26.06B | $25.46B | $26.04B | $24.68B | $23.87B | ||||
| Retained Earnings Accumulated Deficit | $2.33B | $1.91B | $2.10B | $3.98B | $3.60B | $3.62B | $4.09B | $4.51B | $4.49B | $4.68B | $4.48B | $5.52B | $4.56B | $4.43B | $4.67B | $4.04B | $4.48B | $6.46B | $7.34B | $7.12B | $7.81B | $9.13B | $8.82B | $8.92B | $7.12B | $6.94B | $7.02B | $6.84B | $6.59B | $6.57B | $6.49B | $6.28B | $6.25B | $6.20B | $6.02B | $6.21B | $6.08B | $5.84B | $5.96B | $6.75B | $6.85B | $6.89B | $6.78B | $6.67B | $6.61B | $6.39B | $6.08B | $4.59B | $4.96B | $4.62B | ||||
| Regulatory Liability Noncurrent | $8.77B | $8.59B | $8.79B | $9.00B | $9.00B | $9.04B | $8.74B | $10.26B | $10.09B | $10.04B | $10.10B | $10.44B | $10.35B | $10.29B | $10.20B | $10.17B | $10.68B | $10.59B | $10.93B | $10.81B | $10.80B | $7.15B | $7.07B | $6.98B | $2.91B | $2.80B | $2.75B | $2.60B | $2.32B | $2.35B | $2.17B | $2.13B | $2.12B | $2.04B | $2.01B | $1.95B | $1.72B | $1.62B | $1.65B | $1.51B | $1.44B | $1.42B | $1.25B | $1.42B | $1.43B | $1.37B | $1.20B | $1.24B | $1.13B | $1.06B | ||||
| Regulatory Assets Noncurrent | $8.01B | $8.16B | $8.34B | $8.35B | $8.35B | $7.86B | $8.27B | $8.86B | $8.95B | $8.96B | $8.37B | $8.66B | $9.21B | $8.76B | $8.79B | $9.45B | $9.44B | $9.56B | $7.67B | $7.56B | $7.58B | $2.32B | $2.40B | $2.70B | $2.50B | $2.49B | $2.44B | $2.14B | $2.15B | $1.98B | $1.59B | $1.63B | $1.67B | $1.24B | $1.38B | $1.49B | $1.48B | $1.47B | $1.70B | $1.31B | $1.33B | $1.32B | $1.41B | $1.47B | $1.44B | $1.32B | $1.27B | $1.24B | $1.58B | $1.57B | ||||
| Property Plant And Equipment Gross | $103.08B | $100.06B | $97.57B | $91.16B | $88.71B | $85.50B | $80.65B | $95.09B | $92.75B | $90.79B | $88.70B | $87.11B | $84.74B | $85.29B | $84.04B | $81.73B | $96.53B | $95.34B | $96.12B | $94.87B | $93.49B | $76.19B | $76.46B | $75.63B | $73.61B | $72.16B | $70.73B | $68.28B | $60.49B | $59.15B | $55.85B | $54.45B | $52.72B | $49.93B | $48.70B | $47.72B | $46.10B | $44.61B | $43.71B | $44.40B | $43.73B | $42.90B | $42.16B | $41.16B | $40.39B | $39.11B | $38.35B | $39.73B | $37.91B | $36.89B | ||||
| Other Liabilities Noncurrent | $8.76B | $8.62B | $8.70B | $1.30B | $1.77B | $7.55B | $7.66B | $7.11B | $7.05B | $6.39B | $7.01B | $7.16B | $7.92B | $8.27B | $8.18B | $9.25B | $8.81B | $8.71B | $1.47B | $1.30B | $3.51B | $5.03B | $5.10B | $5.16B | $5.16B | $5.14B | $5.09B | $2.25B | $1.94B | $1.98B | $1.78B | $1.78B | $2.03B | $1.53B | $1.32B | $1.21B | $616.0M | $657.0M | $521.0M | $1.59B | $1.53B | $1.60B | $1.46B | $1.33B | $1.34B | $477.0M | $482.0M | $494.0M | $463.0M | $576.0M | ||||
| Other Liabilities Current | $1.66B | $1.75B | $2.22B | $1.80B | $2.10B | $2.09B | $1.66B | $1.70B | $1.68B | $1.85B | $1.65B | $1.65B | $1.51B | $2.11B | $1.92B | $2.38B | $2.45B | $1.41B | $2.26B | $2.16B | $1.80B | $2.59B | $2.56B | $2.32B | $1.02B | $1.09B | $1.32B | $1.51B | $1.33B | $1.46B | $1.41B | $1.44B | $1.45B | $1.52B | $1.48B | $1.52B | $1.54B | $1.44B | $1.37B | $1.49B | $1.47B | $1.66B | $1.60B | $1.21B | $1.25B | $822.0M | $936.0M | $1.12B | $746.0M | $1.04B | ||||
| Other Assets Noncurrent | $4.04B | $5.55B | $6.13B | $5.41B | $5.73B | $5.36B | $5.72B | $5.43B | $5.19B | $4.97B | $4.64B | $5.45B | $4.69B | $4.79B | $4.95B | $4.18B | $4.26B | $4.11B | $862.0M | $903.0M | $2.23B | $2.84B | $2.85B | $2.81B | $2.58B | $2.50B | $2.34B | $1.05B | $1.10B | $1.07B | $1.16B | $1.32B | $1.32B | $2.19B | $2.17B | $2.13B | $1.98B | $2.02B | $1.84B | $2.09B | $2.22B | $2.14B | $1.95B | $1.99B | $1.96B | $2.11B | $2.13B | $1.97B | $2.04B | $2.15B | ||||
| Other Assets Current | $340.0M | $653.0M | $671.0M | $550.0M | $1.28B | $1.02B | $437.0M | $628.0M | $619.0M | $640.0M | $573.0M | $1.48B | $255.0M | $340.0M | $479.0M | $232.0M | $236.0M | $574.0M | $169.0M | $780.0M | $732.0M | $697.0M | $732.0M | $974.0M | $425.0M | $787.0M | $776.0M | $493.0M | $477.0M | $704.0M | $469.0M | $844.0M | $1.01B | $2.20B | $2.02B | $1.58B | $1.42B | $1.49B | $1.40B | $1.12B | $960.0M | $1.10B | $1.26B | $1.21B | $1.19B | $854.0M | $947.0M | $1.12B | $310.0M | $427.0M | ||||
| Long Term Investments | $9.46B | $8.94B | $8.37B | $8.50B | $8.08B | $7.89B | $6.97B | $9.95B | $9.66B | $8.91B | $9.20B | $10.94B | $10.82B | $10.86B | $10.49B | $6.89B | $6.98B | $7.58B | $7.76B | $7.60B | $7.37B | $7.63B | $7.21B | $7.03B | $7.10B | $6.86B | $6.67B | $6.22B | $5.98B | $5.85B | $5.62B | $5.59B | $5.62B | $5.48B | $5.46B | $5.32B | $4.88B | $4.39B | $4.40B | $4.18B | $4.10B | $4.18B | $3.85B | $4.19B | $4.22B | $3.61B | $3.41B | $3.61B | $3.43B | $3.28B | ||||
| Liabilities Current | $9.73B | $10.45B | $8.78B | $10.83B | $11.51B | $15.42B | $21.63B | $13.99B | $12.76B | $12.17B | $13.17B | $10.58B | $13.22B | $11.68B | $11.84B | $17.56B | $9.54B | $10.45B | $12.19B | $9.50B | $9.78B | $9.21B | $8.92B | $9.34B | $8.56B | $9.50B | $7.84B | $9.03B | $7.27B | $7.52B | $6.75B | $6.74B | $8.02B | $7.58B | $7.24B | $6.35B | $6.45B | $7.38B | $6.97B | $6.56B | $6.81B | $6.65B | $5.50B | $5.51B | $4.50B | $4.93B | $5.67B | $6.49B | $5.45B | $5.97B | ||||
| Liabilities And Stockholders Equity | $111.60B | $107.44B | $104.56B | $99.82B | $100.42B | $102.01B | $105.94B | $106.06B | $105.33B | $103.54B | $103.68B | $100.85B | $99.80B | $97.96B | $96.70B | $104.54B | $103.73B | $104.13B | $102.36B | $100.82B | $100.05B | $79.08B | $78.08B | $77.35B | $75.39B | $73.90B | $72.85B | $69.60B | $61.37B | $59.51B | $56.60B | $55.94B | $55.16B | $52.28B | $51.50B | $50.59B | $48.49B | $48.43B | $47.12B | $46.89B | $46.42B | $46.09B | $44.03B | $43.41B | $42.78B | $42.23B | $41.79B | $42.16B | $42.09B | $41.50B | ||||
| Liabilities | $79.87B | $76.57B | $73.83B | $72.29B | $73.34B | $74.58B | $77.92B | $77.64B | $76.97B | $74.96B | $75.38B | $71.72B | $72.57B | $71.08B | $69.67B | $76.47B | $72.84B | $71.37B | $72.40B | $72.44B | $72.46B | $58.66B | $58.04B | $57.31B | $56.89B | $56.70B | $55.67B | $53.41B | $45.92B | $45.49B | $43.32B | $43.09B | $42.74B | $40.57B | $39.80B | $38.75B | $36.99B | $37.11B | $35.93B | $34.75B | $34.21B | $33.87B | $32.14B | $31.47B | $30.58B | $29.88B | $29.39B | $30.86B | $30.50B | $30.23B | ||||
| Equity Method Investments | $138.0M | $139.0M | $132.0M | $134.0M | $135.0M | $137.0M | $301.0M | $3.01B | $3.01B | $2.94B | $2.94B | $2.94B | $2.92B | $2.95B | $2.95B | $137.0M | $584.0M | $1.89B | $1.53B | $1.47B | $1.43B | $1.86B | $1.71B | $1.64B | $1.90B | $1.81B | $1.71B | $1.50B | $1.37B | $1.35B | $1.32B | $1.10B | $1.09B | $1.08B | $1.08B | $1.07B | $926.0M | $560.0M | $559.0M | $538.0M | $537.0M | $552.0M | $559.0M | $560.0M | $567.0M | $591.0M | $581.0M | $601.0M | $600.0M | $710.0M | ||||
| Decommissioning Fund Investments | $8.95B | $8.44B | $7.88B | $8.02B | $7.61B | $7.42B | $6.35B | $6.55B | $6.26B | $5.59B | $5.87B | $7.61B | $7.51B | $7.52B | $7.14B | $6.36B | $6.02B | $5.31B | $5.86B | $5.77B | $5.58B | $5.42B | $5.16B | $5.06B | $4.88B | $4.74B | $4.66B | $4.43B | $4.33B | $4.24B | $4.03B | $4.21B | $4.24B | $4.13B | $4.10B | $3.97B | $3.67B | $3.55B | $3.55B | $3.32B | $3.19B | $3.23B | $2.80B | $3.04B | $3.02B | $2.75B | $2.56B | $2.74B | $2.55B | $2.31B | ||||
| Common Stock Value | $24.51B | $24.46B | $24.42B | $23.85B | $23.81B | $23.76B | $23.72B | $23.70B | $23.65B | $23.48B | $23.43B | $21.66B | $21.57B | $21.37B | $21.31B | $21.93B | $23.98B | $23.90B | $22.13B | $20.66B | $20.83B | $10.86B | $10.78B | $10.32B | $9.79B | $8.72B | $8.63B | $8.59B | $8.16B | $6.78B | $6.61B | $6.53B | $6.17B | $5.79B | $5.86B | $5.79B | $5.70B | $5.65B | $5.57B | $5.42B | $5.35B | $5.26B | $5.17B | $5.15B | $5.46B | $5.70B | $6.08B | $6.37B | $6.44B | $6.37B | ||||
| Assets Current | $8.22B | $6.96B | $6.41B | $7.99B | $10.75B | $16.19B | $24.68B | $7.98B | $9.61B | $8.70B | $11.39B | $8.38B | $9.30B | $6.92B | $6.66B | $19.83B | $6.12B | $6.54B | $6.27B | $5.73B | $5.98B | $5.70B | $4.61B | $4.28B | $3.99B | $3.91B | $4.29B | $3.80B | $4.14B | $3.71B | $4.12B | $4.45B | $5.05B | $5.45B | $5.56B | $5.48B | $5.21B | $5.86B | $5.15B | $4.65B | $4.71B | $5.02B | $5.27B | $4.96B | $4.93B | $6.00B | $6.38B | $6.03B | $6.85B | $7.11B | ||||
| Assets | $111.60B | $107.44B | $104.56B | $99.82B | $100.42B | $102.01B | $105.94B | $106.06B | $105.33B | $103.54B | $103.68B | $100.85B | $99.80B | $97.96B | $96.70B | $104.54B | $103.73B | $104.13B | $102.36B | $100.82B | $100.05B | $79.08B | $78.08B | $77.35B | $75.39B | $73.90B | $72.85B | $69.60B | $61.37B | $59.51B | $56.60B | $55.94B | $55.16B | $52.28B | $51.50B | $50.59B | $48.49B | $48.43B | $47.12B | $46.89B | $46.42B | $46.09B | $44.03B | $43.41B | $42.78B | $42.23B | $41.79B | $42.16B | $42.09B | $41.50B | ||||
| Accounts Receivable Net Current | $2.29B | $2.29B | $2.05B | $2.08B | $2.26B | $2.15B | $2.27B | $2.50B | $2.44B | $2.17B | $2.25B | $2.16B | $1.85B | $1.73B | $1.84B | $2.00B | $2.04B | $2.18B | $1.97B | $1.91B | $2.24B | $1.54B | $1.51B | $1.62B | $1.29B | $1.24B | $1.36B | $1.26B | $1.14B | $1.18B | $1.29B | $1.33B | $1.59B | $1.34B | $1.48B | $1.81B | $1.50B | $1.51B | $1.76B | $1.51B | $1.49B | $1.54B | $1.65B | $1.70B | $1.84B | $1.73B | $1.74B | $1.96B | $1.76B | $1.93B | ||||
| Accounts Payable Current | $1.01B | $1.02B | $995.0M | $937.0M | $917.0M | $721.0M | $756.0M | $997.0M | $1.13B | $1.11B | $1.13B | $1.09B | $851.0M | $774.0M | $848.0M | $738.0M | $797.0M | $842.0M | $791.0M | $787.0M | $920.0M | $587.0M | $660.0M | $702.0M | $757.0M | $695.0M | $724.0M | $685.0M | $589.0M | $670.0M | $705.0M | $842.0M | $945.0M | $848.0M | $852.0M | $1.14B | $980.0M | $909.0M | $950.0M | $1.02B | $917.0M | $935.0M | $1.14B | $1.13B | $1.19B | $1.34B | $1.29B | $1.32B | $1.05B |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Proceeds From Issuance Of Common Stock | $1.49B | $732.0M | $94.0M | $1.87B | $192.0M | $159.0M | $2.52B | $2.46B | $1.30B | $2.15B | $786.0M | $205.0M | $278.0M | $265.0M | $38.0M | $74.0M | $456.0M | $240.0M | $226.0M |
| Proceeds From Sale And Maturity Of Marketable Securities | $10.49B | $3.07B | $2.97B | $3.28B | $3.99B | $4.28B | $1.71B | $1.80B | $1.83B | $1.42B | $1.34B | ||||||||
| Proceeds From Payments For Other Financing Activities | $167.0M | -$212.0M | -$186.0M | -$204.0M | -$371.0M | -$446.0M | -$236.0M | -$274.0M | -$287.0M | -$331.0M | -$224.0M | -$125.0M | -$90.0M | -$14.0M | -$25.0M | -$2.0M | -$25.0M | $18.0M | $24.0M |
| Payments Of Dividends Common Stock | $2.28B | $2.24B | $2.23B | $2.21B | $2.04B | $2.87B | $2.98B | $2.19B | $1.93B | $1.73B | $1.54B | $1.40B | $1.30B | $1.21B | $1.13B | $1.08B | $1.04B | $916.0M | $931.0M |
| Payments For Proceeds From Other Investing Activities | $195.0M | -$1.0M | $23.0M | $142.0M | $122.0M | -$12.0M | -$109.0M | -$23.0M | -$33.0M | -$83.0M | $71.0M | -$44.0M | -$20.0M | -$118.0M | -$139.0M | -$83.0M | -$43.0M | -$31.0M | -$59.0M |
| Net Cash Provided By Used In Operating Activities | $5.36B | $5.02B | $6.57B | $3.70B | $4.04B | $5.23B | $5.20B | $4.77B | $4.50B | $4.15B | $4.48B | $3.44B | $3.43B | $4.14B | $2.98B | $1.83B | $3.79B | $2.68B | -$230.0M |
| Net Cash Provided By Used In Investing Activities | -$12.97B | -$3.18B | -$7.21B | -$6.75B | -$6.25B | -$2.92B | -$4.62B | -$2.36B | -$5.94B | -$10.69B | -$6.50B | -$5.18B | -$3.46B | -$3.84B | -$3.32B | $419.0M | -$3.70B | -$3.49B | $10.19B |
| Net Cash Provided By Used In Financing Activities | $7.59B | -$1.77B | $595.0M | $2.98B | $2.37B | -$2.33B | -$704.0M | -$2.21B | $1.30B | $6.23B | $2.32B | $1.74B | $93.0M | -$151.0M | $378.0M | -$2.23B | -$112.0M | $598.0M | -$9.82B |
| Increase Decrease In Other Operating Capital Net | -$29.0M | $212.0M | $548.0M | $347.0M | $612.0M | $469.0M | $246.0M | -$20.0M | $306.0M | -$38.0M | -$3.0M | $354.0M | -$87.0M | $154.0M | $24.0M | -$28.0M | -$39.0M | -$75.0M | -$134.0M |
| Increase Decrease In Inventories | $187.0M | $87.0M | $198.0M | $216.0M | $74.0M | -$39.0M | $90.0M | $29.0M | -$15.0M | -$1.0M | $26.0M | $43.0M | $29.0M | -$33.0M | $185.0M | -$35.0M | $10.0M | $116.0M | -$52.0M |
| Increase Decrease In Deferred Fuel Costs | $754.0M | -$727.0M | -$975.0M | $2.02B | $939.0M | -$212.0M | -$195.0M | $247.0M | $71.0M | -$54.0M | -$94.0M | $180.0M | -$102.0M | -$368.0M | $3.0M | $246.0M | -$802.0M | $532.0M | $349.0M |
| Increase Decrease In Accounts Receivable | $862.0M | -$208.0M | -$147.0M | $985.0M | $183.0M | $292.0M | $105.0M | $110.0M | $103.0M | $286.0M | -$294.0M | -$131.0M | $98.0M | -$292.0M | -$365.0M | $60.0M | -$458.0M | $222.0M | -$294.0M |
| Increase Decrease In Accounts Payable | $66.0M | $76.0M | -$506.0M | $556.0M | $156.0M | $35.0M | -$225.0M | $67.0M | -$89.0M | $97.0M | -$199.0M | -$202.0M | $50.0M | -$61.0M | -$413.0M | $119.0M | -$156.0M | -$268.0M | -$190.0M |
| Increase Decrease In Accrued Liabilities | $224.0M | -$85.0M | $175.0M | $41.0M | $41.0M | -$53.0M | -$78.0M | -$12.0M | $64.0M | $203.0M | -$52.0M | -$41.0M | -$27.0M | -$12.0M | -$216.0M | $166.0M | -$81.0M | -$177.0M | $159.0M |
| Proceeds From Issuance Of Long Term Debt | $8.90B | $5.99B | $3.31B | $4.97B | $6.40B | $6.58B | $4.37B | $6.36B | $3.88B | $7.72B | $2.96B | $6.09B | $4.14B | $1.50B | $2.32B | $1.09B | $1.70B | $3.29B | $2.68B |
| Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | $27.35B | $25.98B | $24.64B | $23.40B | $26.73B | $25.11B | $24.84B | $22.02B | $21.07B | $19.59B | $16.22B | $15.14B | $14.34B | $13.55B | $13.32B | $13.14B | $13.44B | $12.17B |
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 | Q1 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Proceeds From Issuance Of Common Stock | $35.0M | $31.0M | $43.0M | $45.0M | $48.0M | $78.0M | $247.0M | $581.0M | $79.0M | $75.0M | $295.0M | $0.00 | $73.0M | $69.0M | $17.0M | $27.0M | $147.0M | ||||||||||||||||||||||||||||||||||
| Proceeds From Sale And Maturity Of Marketable Securities | $869.0M | $763.0M | $931.0M | $651.0M | $884.0M | $695.0M | $869.0M | $594.0M | $544.0M | $605.0M | $1.27B | $814.0M | $614.0M | $945.0M | $1.77B | $1.21B | $1.06B | $602.0M | $429.0M | $376.0M | $506.0M | $457.0M | $425.0M | $419.0M | $377.0M | $363.0M | $756.0M | $368.0M | $337.0M | $442.0M | $554.0M | $415.0M | $502.0M | $513.0M | |||||||||||||||||
| Proceeds From Payments For Other Financing Activities | -$55.0M | -$40.0M | -$42.0M | -$64.0M | -$54.0M | -$81.0M | -$72.0M | -$72.0M | -$67.0M | -$98.0M | -$11.0M | -$31.0M | -$19.0M | $1.0M | -$8.0M | -$1.0M | -$2.0M | ||||||||||||||||||||||||||||||||||
| Payments Of Dividends Common Stock | $569.0M | $559.0M | $557.0M | $541.0M | $508.0M | $788.0M | $733.0M | $544.0M | $474.0M | $417.0M | $381.0M | $349.0M | $324.0M | $301.0M | $285.0M | $275.0M | $257.0M | ||||||||||||||||||||||||||||||||||
| Payments For Proceeds From Other Investing Activities | -$3.0M | $17.0M | -$1.0M | $36.0M | -$20.0M | -$47.0M | $7.0M | -$48.0M | -$4.0M | -$20.0M | $23.0M | $24.0M | -$15.0M | -$40.0M | -$18.0M | -$22.0M | $37.0M | ||||||||||||||||||||||||||||||||||
| Net Cash Provided By Used In Operating Activities | $1.18B | $1.98B | $2.10B | $1.13B | $1.45B | $1.63B | $1.17B | $1.23B | $1.36B | $1.19B | $1.13B | $753.0M | $1.05B | $1.62B | $912.0M | $1.65B | $1.48B | ||||||||||||||||||||||||||||||||||
| Net Cash Provided By Used In Investing Activities | -$3.24B | $1.39B | -$2.30B | -$1.57B | -$2.31B | -$1.64B | -$552.0M | -$1.18B | -$1.70B | -$1.53B | -$1.50B | -$919.0M | -$862.0M | -$946.0M | -$752.0M | -$171.0M | -$874.0M | ||||||||||||||||||||||||||||||||||
| Net Cash Provided By Used In Financing Activities | $2.17B | -$3.33B | $1.82B | $635.0M | $1.17B | $1.01B | -$383.0M | $100.0M | $559.0M | -$56.0M | $325.0M | $78.0M | -$403.0M | -$646.0M | -$34.0M | -$1.44B | -$531.0M | ||||||||||||||||||||||||||||||||||
| Increase Decrease In Other Operating Capital Net | $17.0M | $47.0M | $141.0M | $192.0M | $199.0M | $307.0M | $187.0M | -$27.0M | $102.0M | $38.0M | $51.0M | -$172.0M | -$150.0M | -$91.0M | -$63.0M | -$154.0M | -$201.0M | ||||||||||||||||||||||||||||||||||
| Increase Decrease In Inventories | -$2.0M | -$16.0M | $21.0M | -$80.0M | -$73.0M | -$71.0M | -$53.0M | -$104.0M | -$61.0M | -$44.0M | -$148.0M | -$163.0M | -$133.0M | -$99.0M | -$119.0M | -$213.0M | -$271.0M | ||||||||||||||||||||||||||||||||||
| Increase Decrease In Deferred Fuel Costs | $368.0M | -$495.0M | -$89.0M | $256.0M | $149.0M | -$162.0M | -$27.0M | $264.0M | $37.0M | -$35.0M | $33.0M | $304.0M | -$16.0M | -$162.0M | $50.0M | $7.0M | -$226.0M | ||||||||||||||||||||||||||||||||||
| Increase Decrease In Accounts Receivable | -$137.0M | -$133.0M | -$519.0M | -$28.0M | -$185.0M | -$245.0M | -$153.0M | -$47.0M | -$136.0M | -$40.0M | $65.0M | $183.0M | $124.0M | -$327.0M | -$292.0M | -$126.0M | -$95.0M | ||||||||||||||||||||||||||||||||||
| Increase Decrease In Accounts Payable | -$41.0M | -$126.0M | -$588.0M | $52.0M | $21.0M | -$164.0M | -$284.0M | -$57.0M | -$140.0M | -$37.0M | -$85.0M | $53.0M | -$135.0M | -$275.0M | -$299.0M | -$90.0M | -$264.0M | ||||||||||||||||||||||||||||||||||
| Increase Decrease In Accrued Liabilities | -$148.0M | $153.0M | -$161.0M | -$192.0M | -$177.0M | -$234.0M | -$329.0M | -$103.0M | -$19.0M | $68.0M | -$15.0M | -$55.0M | -$33.0M | $89.0M | -$129.0M | $89.0M | $223.0M | ||||||||||||||||||||||||||||||||||
| Proceeds From Issuance Of Long Term Debt | $3.20B | $1.00B | $1.50B | $1.00B | $150.0M | $950.0M | $600.0M | $950.0M | $1.95B | $1.25B | $0.00 | $1.15B | $1.25B | $450.0M | $1.06B | ||||||||||||||||||||||||||||||||||||
| Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | $27.27B | $26.78B | $26.41B | $25.74B | $25.34B | $24.94B | $24.49B | $28.55B | $28.12B | $27.89B | $27.43B | $26.99B | $26.35B | $26.07B | $25.61B | $24.94B | $28.55B | $27.95B | $28.14B | $27.73B | $26.92B | $22.01B | $21.85B | $21.50B | $20.80B | $20.42B | $20.01B | $19.39B | $16.81B | $16.53B | $16.07B | $15.78B | $15.49B | $15.05B | $14.81B | $14.60B | $14.24B | $14.01B | $13.75B | $13.83B | $13.77B | $13.56B | $13.74B | $13.51B | $13.31B | $13.06B | $12.89B | $13.69B | $13.23B | $13.02B |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | $3.45 | $2.33 | $2.25 | $1.33 | $4.12 | -$0.57 | $1.62 | $3.74 | $4.72 | $3.44 | $3.20 | $2.24 | $2.93 | $0.53 | $2.45 | $4.76 | $2.17 | $3.16 | $3.88 |
| Earnings Per Share Basic | $3.46 | $2.33 | $2.25 | $1.33 | $4.12 | $-0.56 | $1.66 | $3.74 | $4.72 | $3.44 | $3.21 | $2.25 | $2.93 | $0.53 | $2.46 | $4.77 | $2.17 | $3.17 | $3.90 |
| Common Stock Dividends Per Share Cash Paid | $3.04 | $2.80 | $2.59 | $2.40 | $2.25 | $2.11 | $1.97 | $1.83 | $1.75 | $1.58 | $1.46 | ||||||||
| Common Stock Dividends Per Share Declared | $2.67 | $2.67 | $2.67 | $2.67 | $2.52 | $3.45 | $3.67 | $3.34 | $3.04 | $2.80 |
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 | 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 | Q3 2010 | Q2 2010 | Q1 2010 | Q3 2009 | Q2 2009 | Q1 2009 | Q3 2008 | Q2 2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | $0.65 | $1.16 | $0.88 | $0.77 | $0.14 | $1.09 | $0.64 | $0.46 | $0.37 | $0.16 | $0.66 | $1.14 | $0.39 | $0.86 | -$0.58 | $0.81 | $0.79 | $0.33 | $1.23 | $0.82 | $0.41 | -$1.52 | -$0.34 | $1.21 | $1.17 | $0.07 | -$0.86 | $0.97 | $1.30 | $0.69 | $0.77 | $2.04 | $1.03 | $0.62 | $1.01 | $0.73 | $1.10 | $0.73 | $0.88 | $0.60 | $1.00 | $0.70 | $0.91 | $0.42 | $0.90 | $0.27 | $0.65 | $0.74 | $0.98 | $0.35 | $0.86 | -$1.15 | $0.36 | $0.45 | $0.86 | $0.35 | $0.69 | $0.58 | $0.82 | $0.98 | $2.98 | $0.29 | $1.00 | $0.76 | $0.42 | $0.87 | $0.51 |
| Earnings Per Share Basic | $0.65 | $1.17 | $0.88 | $0.77 | $0.14 | $1.09 | $0.64 | $0.46 | $0.37 | $0.16 | $0.66 | $1.14 | $0.39 | $0.86 | $-0.58 | $0.82 | $0.79 | $0.33 | $1.23 | $0.82 | $0.41 | $-1.41 | $-0.34 | $1.21 | $1.19 | $0.07 | $-0.86 | $0.97 | $1.31 | $0.69 | $0.77 | $2.04 | $1.03 | $0.62 | $1.01 | $0.73 | $1.10 | $0.73 | $0.88 | $0.60 | $1.00 | $0.70 | $0.91 | $0.42 | $0.91 | $0.27 | $0.65 | $0.74 | $0.98 | $0.35 | $0.86 | $-1.15 | $0.36 | $0.45 | $0.86 | $0.35 | $0.69 | $0.58 | $0.83 | $0.98 | $2.98 | $0.29 | $1.00 | $0.76 | $0.88 | $0.52 | |
| Common Stock Dividends Per Share Cash Paid | $0.84 | $0.84 | $0.84 | $0.77 | $0.77 | $0.76 | $0.76 | $0.70 | $0.70 | $0.70 | $0.70 | $0.65 | $0.65 | $0.65 | $0.65 | $0.60 | $0.60 | $0.60 | $0.60 | $0.56 | $0.56 | $0.56 | $0.56 | $0.53 | $0.53 | $0.53 | $0.53 | $0.49 | $0.49 | $0.49 | $0.49 | $0.46 | $0.46 | $0.46 | $0.44 | $0.44 | $0.44 | $0.40 | $0.40 | ||||||||||||||||||||||||||||
| Common Stock Dividends Per Share Declared | $0.67 | $0.67 | $0.67 | $0.67 | $0.67 | $0.67 | $0.67 | $0.67 | $0.67 | $0.67 | $0.67 | $0.67 | $0.67 | $0.67 | $0.67 | $0.67 | $0.63 | $0.63 | $0.63 | $0.63 | $0.94 | $0.94 | $0.94 | $0.92 | $0.92 | $0.92 | $0.92 | $0.84 | $0.84 | $0.84 | $0.84 | $0.77 | $0.77 | $0.76 | $0.76 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Depreciation And Amortization | $2.39B | $2.35B | $2.58B | $2.44B | $2.12B | $2.33B | $2.28B | $1.66B | $1.91B | $1.56B | $1.40B | $1.29B | $1.21B | $1.13B | $1.02B | $1.04B | $1.14B | $1.03B | $1.37B |
| Costs And Expenses | $12.09B | $11.21B | $10.98B | $12.49B | $9.42B | $12.12B | $12.86B | $8.19B | $8.65B | $8.29B | $8.15B | $9.72B | $9.80B | $9.98B | $10.89B | $11.54B | $12.23B | $12.41B | $9.25B |
| Taxes Excluding Income And Excise Taxes | $773.0M | $731.0M | $684.0M | $675.0M | $690.0M | $871.0M | $883.0M | $580.0M | $668.0M | $596.0M | $551.0M | $542.0M | $563.0M | $550.0M | $529.0M | $524.0M | $483.0M | $493.0M | $552.0M |
| Stock Awards And Stock Options Exercise | $28.0M | $30.0M | $30.0M | $26.0M | $28.0M | $29.0M | $24.0M | $22.0M | $22.0M | $14.0M | $13.0M | $14.0M | $12.0M | $26.0M | -$601.0M | $80.0M | $70.0M | $65.0M | $251.0M |
| Purchased Excess Electric Capacity | $82.0M | $74.0M | $55.0M | $59.0M | $70.0M | $53.0M | $88.0M | $122.0M | $6.0M | $99.0M | $330.0M | $361.0M |
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 | Q1 2009 | Q3 2008 | Q2 2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Depreciation And Amortization | $609.0M | $580.0M | $582.0M | $549.0M | $621.0M | $621.0M | $667.0M | $607.0M | $622.0M | $630.0M | $695.0M | $698.0M | $621.0M | $604.0M | $608.0M | $595.0M | $578.0M | $578.0M | $586.0M | $661.0M | $651.0M | $526.0M | $463.0M | $498.0M | $485.0M | $467.0M | $469.0M | $400.0M | $361.0M | $351.0M | $355.0M | $339.0M | $343.0M | $354.0M | $308.0M | $308.0M | $309.0M | $303.0M | $297.0M | $290.0M | $275.0M | $273.0M | $268.0M | $255.0M | $262.0M | $263.0M | $262.0M | $269.0M | $274.0M | $271.0M | $279.0M | $259.0M | $257.0M |
| Costs And Expenses | $3.19B | $2.71B | $2.85B | $2.72B | $2.68B | $2.80B | $2.78B | $2.57B | $2.80B | $2.97B | $3.91B | $3.30B | $2.34B | $2.68B | $2.99B | $3.58B | $2.30B | $3.57B | $2.68B | $3.51B | $4.34B | $2.30B | $2.35B | $2.59B | $2.03B | $2.06B | $2.31B | $1.99B | $1.82B | $2.04B | $1.85B | $1.97B | $2.41B | $2.13B | $2.42B | $2.86B | $2.40B | $2.43B | $2.59B | $2.78B | $2.38B | $2.48B | $2.92B | $2.56B | $3.09B | $2.83B | $2.69B | $3.43B | $2.54B | $2.52B | $3.92B | $3.31B | $2.69B |
| Taxes Excluding Income And Excise Taxes | $195.0M | $194.0M | $209.0M | $184.0M | $170.0M | $202.0M | $162.0M | $164.0M | $191.0M | $172.0M | $235.0M | $253.0M | $223.0M | $222.0M | $257.0M | $203.0M | $220.0M | $240.0M | $202.0M | $284.0M | $292.0M | $177.0M | $166.0M | $199.0M | $162.0M | $168.0M | $189.0M | $145.0M | $139.0M | $164.0M | $133.0M | $134.0M | $165.0M | $123.0M | $134.0M | $167.0M | $134.0M | $141.0M | $167.0M | $119.0M | $141.0M | $162.0M | $129.0M | $123.0M | $161.0M | $117.0M | $119.0M | $169.0M | $106.0M | $107.0M | $153.0M | $112.0M | |
| Stock Awards And Stock Options Exercise | $9.0M | $10.0M | $6.0M | $9.0M | $11.0M | $4.0M | $10.0M | $10.0M | $4.0M | $9.0M | $12.0M | $2.0M | $9.0M | $11.0M | $4.0M | $9.0M | $13.0M | $7.0M | $12.0M | $5.0M | $9.0M | $3.0M | |||||||||||||||||||||||||||||||
| Purchased Excess Electric Capacity | $36.0M | $18.0M | $9.0M | $24.0M | $21.0M | $12.0M | $20.0M | $15.0M | $8.0M | $16.0M | $16.0M | $13.0M | $26.0M | $25.0M | $11.0M | $23.0M | $11.0M | $2.0M | $11.0M | $24.0M | $39.0M | $50.0M | $23.0M | $14.0M | $21.0M | -$12.0M | -$17.0M | -$6.0M | $45.0M | $68.0M | $75.0M |
Most recent annual filing with the SEC: February 23, 2026
Data sourced from SEC EDGAR public filings as of August 5, 2026.