DTE ENERGY CO Financial Summary

Complete Filing Data

DTE ENERGY CO reported Net Income Loss of $1.46 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 DTE ENERGY CO 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 *	$1.46B	$1.40B	$1.40B	$1.08B	$907.0M	$1.37B	$1.17B	$1.12B	$1.13B	$868.0M	$727.0M	$905.0M	$661.0M	$610.0M	$711.0M	$630.0M	$532.0M	$546.0M	$971.0M
Revenue *									$12.61B	$10.63B	$10.34B	$12.30B	$9.66B	$8.79B	$8.86B	$8.53B
Operating Income Loss	$2.37B	$2.09B	$2.24B	$1.75B	$1.50B	$1.56B	$1.43B	$1.59B	$1.71B	$1.49B	$1.24B	$1.59B	$1.20B	$1.28B	$1.42B	$1.47B	$1.25B	$1.26B	$1.61B
Income Tax Expense Benefit	$88.0M	-$34.0M	$169.0M	$29.0M	-$130.0M	$37.0M	$71.0M	$98.0M	$175.0M	$271.0M	$230.0M	$364.0M	$254.0M	$286.0M	$268.0M	$315.0M	$247.0M	$288.0M	$364.0M
Other Nonoperating Expense	$101.0M	$73.0M	$36.0M	$66.0M	$75.0M	$104.0M	$69.0M	$127.0M	$103.0M	$95.0M	$61.0M	$92.0M	$55.0M	$62.0M	$69.0M	$55.0M	$43.0M	$64.0M	$35.0M
Nonoperating Income Expense	-$824.0M	-$721.0M	-$677.0M	-$636.0M	-$839.0M	-$473.0M	-$417.0M	-$378.0M	-$424.0M	-$381.0M	-$289.0M	-$315.0M	-$281.0M	-$319.0M	-$430.0M	-$508.0M	-$467.0M	-$444.0M	-$450.0M
Comprehensive Income Net Of Tax	$1.45B	$1.45B	$1.39B	$1.13B	$922.0M	$1.38B	$1.17B	$1.13B	$1.15B	$880.0M	$737.0M	$886.0M	$683.0M	$610.0M	$702.0M	$628.0M	$550.0M	$494.0M	$1.07B
Other Comprehensive Income Loss Net Of Tax	-$13.0M	$41.0M	-$5.0M	$50.0M	$15.0M	$11.0M	-$3.0M	$5.0M	$13.0M	$12.0M	$10.0M	-$19.0M	$22.0M	$0.00	-$9.0M
Interest Expense			$791.0M	$675.0M	$630.0M	$601.0M	$568.0M	$559.0M	$536.0M	$472.0M	$450.0M	$429.0M	$436.0M	$440.0M	$488.0M	$543.0M	$545.0M	$503.0M	$533.0M
Other Nonoperating Income	$230.0M	$167.0M	$102.0M	$58.0M	$254.0M	$259.0M	$250.0M	$333.0M	$268.0M	$207.0M	$209.0M	$196.0M	$201.0M	$173.0M	$117.0M	$78.0M	$102.0M	$104.0M	$93.0M
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest		$1.45B	$1.39B	$1.13B	$918.0M	$1.38B	$1.17B	$1.12B	$1.13B	$846.0M	$730.0M	$892.0M	$690.0M	$618.0M	$711.0M	-$2.0M	$553.0M	$501.0M	$885.0M
Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest			$0.00	$0.00	-$4.0M	$3.0M	$3.0M	-$2.0M	-$22.0M	-$34.0M	-$7.0M	$6.0M	$7.0M	$8.0M	$9.0M	$9.0M	$3.0M	$7.0M	-$184.0M
Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax		-$1.0M	-$6.0M	-$43.0M	-$8.0M	-$8.0M	-$8.0M	-$8.0M	-$10.0M	-$11.0M	-$13.0M	$18.0M	-$22.0M	$2.0M	$9.0M	$15.0M
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest	$1.55B	$1.37B	$1.57B	$1.11B	$656.0M	$1.08B	$1.01B	$1.22B	$1.29B	$1.11B	$950.0M	$1.28B	$922.0M	$960.0M	$991.0M
Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax	$2.0M	$0.00	-$2.0M	-$12.0M	-$4.0M	-$3.0M	-$2.0M	-$2.0M	-$5.0M	-$6.0M	-$8.0M	$9.0M	-$13.0M	$1.0M	$5.0M
Net Income Loss Attributable To Noncontrolling Interest						$3.0M	$3.0M	-$2.0M	-$22.0M	-$34.0M	-$7.0M	$6.0M	$7.0M	$8.0M	$9.0M	$9.0M	$3.0M	$7.0M	-$184.0M
Gain Loss On Sales Of Assets And Asset Impairment Charges	-$49.0M	-$28.0M	-$16.0M	$5.0M	-$33.0M	-$37.0M	-$14.0M	-$27.0M	-$41.0M	-$7.0M	-$106.0M	$12.0M	$9.0M	-$1.0M	$21.0M
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax		-$7.0M	$2.0M	$0.00	$0.00	$1.0M	$1.0M	-$2.0M	$1.0M	$0.00	-$4.0M	-$2.0M	-$2.0M	$1.0M	$0.00	-$1.0M
Public Utilities Allowance For Funds Used During Construction Capitalized Cost Of Equity	$105.0M	$86.0M	$42.0M	$29.0M	$27.0M	$25.0M	$24.0M	$28.0M	$23.0M	$21.0M	$21.0M	$21.0M	$15.0M	$13.0M	$6.0M
Deferred Income Taxes And Tax Credits	$358.0M	$194.0M	$181.0M	$44.0M	-$32.0M	$407.0M	$329.0M	$114.0M	$196.0M	$265.0M	$237.0M	$356.0M	$164.0M	$47.0M	$220.0M	$457.0M	$205.0M	$348.0M	$144.0M
Regulated And Unregulated Operating Revenue	$15.81B	$12.46B	$12.75B	$19.23B	$14.96B	$11.42B	$12.17B	$14.21B	$12.61B	$10.63B
Unregulated Operating Revenue	$6.97B	$4.47B	$5.28B	$10.99B	$7.68B	$4.58B	$5.53B	$7.54B	$6.17B	$4.13B	$4.10B	$5.42B	$3.02B
Regulated Operating Revenue	$8.85B	$7.99B	$7.47B	$8.24B	$7.29B	$6.85B	$6.64B	$6.67B	$6.43B	$6.50B	$6.24B	$6.88B	$6.64B
Income Loss From Continuing Operations Per Diluted Share			$6.76	$5.52	$4.10	$5.45	$5.15					$5.10	$3.76	$3.88	$4.20	$3.78	$3.24	$3.22	$4.61
Income Loss From Continuing Operations Per Basic Share			$6.77	$5.53	$4.11	$5.46	$5.16					$5.11	$3.76	$3.89	$4.21	$3.79	$3.24	$3.22	$4.62

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	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016	Q4 2015	Q3 2015	Q2 2015	Q1 2015	Q4 2014	Q3 2014	Q2 2014	Q1 2014	Q4 2013	Q3 2013	Q2 2013	Q1 2013	Q4 2012	Q3 2012	Q2 2012	Q1 2012	Q4 2011	Q3 2011	Q2 2011	Q1 2011	Q4 2010	Q3 2010	Q2 2010	Q1 2010	Q4 2009	Q3 2009	Q2 2009	Q1 2009	Q3 2008
Net Income *	$419.0M	$229.0M	$445.0M	$477.0M	$322.0M	$313.0M	$332.0M	$201.0M	$445.0M	$387.0M	$37.0M	$394.0M	$306.0M	$25.0M	$179.0M	$397.0M	$275.0M	$476.0M	$277.0M	$340.0M	$267.0M	$319.0M	$182.0M	$401.0M	$191.0M	$334.0M	$234.0M	$361.0M	$287.0M	$270.0M	$177.0M	$400.0M	$131.0M	$338.0M	$152.0M	$247.0M	$80.0M	$265.0M	$109.0M	$273.0M	$299.0M	$156.0M	$124.0M	$326.0M	$124.0M	$198.0M	$105.0M	$234.0M	$81.0M	$227.0M	$146.0M	$156.0M	$150.0M	$183.0M	$202.0M	$176.0M	$152.0M	$163.0M	$86.0M	$229.0M	$120.0M	$151.0M	$83.0M	$178.0M	$178.0M
Revenue *																												$3.75B	$3.27B	$3.25B	$2.86B	$3.24B	$2.87B	$2.93B	$2.26B	$2.57B	$2.49B	$2.60B	$2.27B	$2.98B	$3.08B	$2.60B	$2.70B	$3.93B	$2.53B	$2.39B	$2.23B	$2.52B	$2.35B	$2.19B	$2.01B	$2.24B	$2.16B	$2.25B	$2.02B	$2.42B
Operating Income Loss	$619.0M	$427.0M	$624.0M	$517.0M	$502.0M	$517.0M	$538.0M	$397.0M	$652.0M	$545.0M	$183.0M	$558.0M	$415.0M	$405.0M	$242.0M	$433.0M	$368.0M	$479.0M	$263.0M	$445.0M	$415.0M	$450.0M	$300.0M	$542.0M	$332.0M	$429.0M	$329.0M	$504.0M	$372.0M	$434.0M	$320.0M	$585.0M	$301.0M	$507.0M	$256.0M	$381.0M	$134.0M	$440.0M	$204.0M	$461.0M	$542.0M	$239.0M	$249.0M	$560.0M	$241.0M	$329.0M	$223.0M	$410.0M	$267.0M	$406.0M	$294.0M	$312.0M	$346.0M	$398.0M	$288.0M	$389.0M	$350.0M	$386.0M	$256.0M	$472.0M	$307.0M	$332.0M	$215.0M	$395.0M
Income Tax Expense Benefit	-$6.0M	$1.0M	-$18.0M	-$121.0M	$36.0M	$21.0M	$22.0M	$34.0M	$50.0M	$6.0M	-$22.0M	$16.0M		-$119.0M	$1.0M	-$6.0M		$21.0M	$6.0M	$49.0M		$47.0M	$21.0M	$54.0M		$34.0M	$19.0M	$68.0M		$74.0M	$57.0M	$110.0M		$110.0M	$50.0M	$83.0M		$102.0M	$26.0M	$122.0M		$21.0M	$50.0M	$158.0M		$76.0M	$44.0M	$105.0M		$108.0M	$70.0M	$73.0M		$101.0M	$87.0M	$103.0M		$92.0M	$44.0M	$116.0M		$69.0M		$97.0M
Other Nonoperating Expense	$15.0M	$15.0M	$14.0M	$11.0M	$12.0M	$10.0M	$11.0M	$9.0M	$6.0M	$12.0M	$31.0M	$13.0M		$30.0M	$10.0M	$10.0M		$20.0M	$6.0M	$46.0M		$17.0M	$12.0M	$11.0M		$11.0M	$15.0M	$25.0M		$13.0M	$6.0M	$7.0M		$12.0M	$7.0M	$8.0M		$17.0M	$9.0M	$10.0M		$11.0M	$10.0M	$8.0M		$7.0M	$9.0M	$7.0M		$9.0M	$11.0M	$7.0M		$16.0M	$8.0M	$7.0M		$9.0M	$15.0M	$8.0M		$8.0M		$14.0M
Nonoperating Income Expense	-$206.0M	-$197.0M	-$197.0M	-$161.0M	-$144.0M	-$183.0M	-$184.0M	-$162.0M	-$157.0M	-$152.0M	-$168.0M	-$148.0M		-$469.0M	-$127.0M	-$122.0M		-$88.0M	-$84.0M	-$155.0M		-$86.0M	-$100.0M	-$80.0M		-$60.0M	-$74.0M	-$85.0M		-$97.0M	-$88.0M	-$81.0M		-$72.0M	-$61.0M	-$58.0M		-$74.0M	-$73.0M	-$65.0M		-$61.0M	-$73.0M	-$75.0M		-$53.0M	-$72.0M	-$70.0M		-$69.0M	-$76.0M	-$81.0M		-$113.0M	-$112.0M	-$109.0M		-$128.0M	-$125.0M	-$126.0M		-$112.0M		-$119.0M
Comprehensive Income Net Of Tax	$412.0M	$230.0M	$443.0M	$465.0M	$334.0M	$338.0M	$345.0M	$209.0M	$442.0M	$393.0M	$42.0M	$397.0M		$31.0M	$181.0M	$400.0M		$479.0M	$281.0M	$343.0M		$319.0M	$179.0M	$403.0M		$337.0M	$236.0M	$363.0M		$275.0M	$181.0M	$404.0M		$342.0M	$150.0M	$252.0M		$266.0M	$113.0M	$273.0M		$157.0M	$127.0M	$325.0M		$202.0M	$106.0M	$236.0M		$231.0M	$148.0M	$161.0M		$183.0M	$204.0M	$177.0M				$230.0M				$186.0M
Other Comprehensive Income Loss Net Of Tax	-$7.0M	$1.0M	-$2.0M	-$12.0M	$12.0M	$25.0M	$13.0M	$8.0M	-$3.0M	$6.0M	$5.0M	$3.0M		$6.0M	$2.0M	$3.0M		$3.0M	$4.0M	$3.0M		$0.00	-$3.0M	$2.0M		$3.0M	$2.0M	$2.0M		$5.0M	$4.0M	$4.0M		$4.0M	-$2.0M	$5.0M		$1.0M	$4.0M	$0.00		$1.0M	$3.0M	-$1.0M		$4.0M	$1.0M	$2.0M		$4.0M
Interest Expense						$218.0M	$200.0M	$192.0M	$191.0M	$171.0M	$161.0M	$154.0M		$156.0M	$166.0M	$155.0M		$149.0M	$179.0M	$175.0M		$162.0M	$154.0M	$152.0M		$142.0M	$135.0M	$135.0M		$146.0M	$133.0M	$125.0M		$114.0M	$114.0M	$113.0M		$116.0M	$115.0M	$110.0M		$107.0M	$106.0M	$110.0M		$106.0M	$112.0M	$109.0M		$109.0M	$109.0M	$113.0M		$120.0M	$124.0M	$126.0M		$142.0M	$136.0M	$140.0M		$143.0M		$132.0M
Other Nonoperating Income	$54.0M	$49.0M	$44.0M	$54.0M	$65.0M	$27.0M	$13.0M	$31.0M	$26.0M	$16.0M	$11.0M	$8.0M		$90.0M	$54.0M	$43.0M		$75.0M	$101.0M	$65.0M		$98.0M	$73.0M	$88.0M		$99.0M	$82.0M	$81.0M		$74.0M	$66.0M	$64.0M		$51.0M	$57.0M	$52.0M		$55.0M	$49.0M	$51.0M		$55.0M	$40.0M	$41.0M		$58.0M	$46.0M	$44.0M		$47.0M					$18.0M	$21.0M		$20.0M	$23.0M	$19.0M		$28.0M		$24.0M
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest										$393.0M	$42.0M	$397.0M		$28.0M	$181.0M	$400.0M		$480.0M	$281.0M	$345.0M		$317.0M	$176.0M	$410.0M		$338.0M	$238.0M	$353.0M		$268.0M	$179.0M	$398.0M		$329.0M	$143.0M	$245.0M		$265.0M	$109.0M	$274.0M		$158.0M	$129.0M	$326.0M		$204.0M	$108.0M	$237.0M		$234.0M	$2.0M	$5.0M		$185.0M	$202.0M	$179.0M				$231.0M				$187.0M
Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest										$0.00	$0.00	$0.00		-$3.0M	$0.00	$0.00		$1.0M	$0.00	$2.0M		-$2.0M	-$3.0M	$7.0M		$1.0M	$2.0M	-$10.0M		-$7.0M	-$2.0M	-$6.0M		-$13.0M	-$7.0M	-$7.0M		-$1.0M	-$4.0M	$1.0M		$1.0M	$2.0M	$1.0M		$2.0M	$2.0M	$1.0M		$3.0M	$1.0M	$2.0M		$2.0M	-$2.0M	$2.0M				-$1.0M				$1.0M
Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax			-$1.0M	-$1.0M	-$1.0M	-$1.0M	-$1.0M	$0.00	-$1.0M	-$2.0M	-$2.0M	-$3.0M		-$2.0M	-$1.0M	-$2.0M		-$2.0M	-$2.0M	-$3.0M		-$4.0M	-$3.0M	-$4.0M		-$2.0M	-$3.0M	-$2.0M		-$3.0M	-$3.0M	-$4.0M		-$4.0M	$1.0M	-$3.0M		-$3.0M	-$3.0M	-$3.0M		-$2.0M	-$1.0M	$0.00		-$2.0M	-$2.0M	-$3.0M		-$3.0M	$3.0M	$3.0M		-$3.0M	$1.0M
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest	$413.0M	$230.0M	$427.0M	$356.0M	$358.0M	$334.0M	$354.0M	$235.0M	$495.0M	$393.0M	$15.0M	$410.0M		-$64.0M	$115.0M	$311.0M		$391.0M	$283.0M	$391.0M		$364.0M	$200.0M	$462.0M		$369.0M	$255.0M	$419.0M		$337.0M	$232.0M	$504.0M		$435.0M	$195.0M	$323.0M		$366.0M	$131.0M	$396.0M		$178.0M	$176.0M	$485.0M		$276.0M	$151.0M	$340.0M		$337.0M
Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax	$0.00		$0.00	$0.00	-$1.0M	$0.00	$0.00	-$1.0M	$0.00	$0.00	-$1.0M	-$1.0M		-$1.0M	$0.00	-$1.0M		-$1.0M	-$1.0M	-$1.0M		-$2.0M	-$1.0M	-$1.0M		$0.00	-$1.0M	-$1.0M		-$2.0M	-$2.0M	-$2.0M		-$2.0M	$1.0M	-$2.0M		$2.0M	-$2.0M	-$2.0M		-$1.0M	-$1.0M	$0.00		-$2.0M	$1.0M	$1.0M		$1.0M
Net Income Loss Attributable To Noncontrolling Interest															$0.00	$0.00		$1.0M	$0.00	$2.0M		-$2.0M	-$3.0M	$7.0M		$1.0M	$2.0M	-$10.0M		-$7.0M	-$2.0M	-$6.0M		-$13.0M	-$7.0M	-$7.0M		-$1.0M	-$4.0M	$1.0M		$1.0M	$2.0M	$1.0M		$2.0M	$2.0M	$1.0M		$3.0M	$1.0M	$2.0M		$2.0M	-$2.0M	$2.0M		$3.0M	$1.0M	$1.0M				$1.0M
Gain Loss On Sales Of Assets And Asset Impairment Charges	-$50.0M	$1.0M	$1.0M	$0.00	$0.00	$1.0M	$12.0M	-$2.0M	$1.0M	-$1.0M	$5.0M	$0.00		-$2.0M	-$27.0M	$1.0M		$2.0M	-$55.0M	$10.0M		-$1.0M	-$13.0M	$0.00		-$10.0M	-$1.0M	$3.0M		-$6.0M	-$3.0M	$0.00		$0.00	$1.0M	$0.00		-$1.0M	-$18.0M	$10.0M		$2.0M	$7.0M	$1.0M				$6.0M
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax			$0.00	$1.0M	-$1.0M	-$2.0M	-$3.0M	$2.0M	$0.00	$0.00	$0.00				$0.00	$0.00		$0.00	$1.0M	-$1.0M		$0.00	$0.00	$1.0M		$0.00	-$1.0M	$0.00		$2.0M	$0.00	$0.00		-$1.0M	-$1.0M	$2.0M		-$2.0M	$1.0M	-$3.0M		-$1.0M	$1.0M	-$1.0M		$1.0M	-$1.0M	-$1.0M		$1.0M	$1.0M	-$1.0M		-$2.0M	$1.0M
Public Utilities Allowance For Funds Used During Construction Capitalized Cost Of Equity	$26.0M	$22.0M	$24.0M	$24.0M	$20.0M	$18.0M	$8.0M	$9.0M	$9.0M	$6.0M	$6.0M	$8.0M		$7.0M	$6.0M	$7.0M		$6.0M	$7.0M	$6.0M		$5.0M	$6.0M	$7.0M		$7.0M	$6.0M	$7.0M		$5.0M	$5.0M	$7.0M		$5.0M	$5.0M	$5.0M				$5.0M				$5.0M				$3.0M
Deferred Income Taxes And Tax Credits			-$19.0M			$23.0M			$52.0M			$18.0M				$41.0M				$213.0M				$49.0M				$60.0M				$100.0M				$80.0M				$84.0M				$77.0M				$65.0M				$58.0M				$48.0M				$36.0M				$66.0M
Regulated And Unregulated Operating Revenue	$3.53B	$3.42B	$4.44B	$2.91B	$2.88B	$3.24B	$2.89B	$2.68B	$3.78B	$5.25B	$4.92B	$4.58B	$4.65B	$3.72B	$3.02B	$3.58B	$3.08B	$3.08B	$2.41B	$2.85B	$3.15B	$3.12B	$2.89B	$3.51B	$3.75B	$3.55B	$3.16B	$3.75B	$3.27B	$3.25B	$2.86B	$3.24B
Unregulated Operating Revenue	$1.30B	$1.44B	$2.13B	$1.00B	$996.0M	$1.08B	$1.06B	$1.07B	$1.72B	$3.20B	$3.02B	$2.34B		$1.84B	$1.37B	$1.63B		$1.24B	$1.04B	$1.29B		$1.46B	$1.47B	$1.65B		$1.88B	$1.65B	$2.01B		$1.67B	$1.43B	$1.52B		$1.18B	$827.0M	$902.0M		$1.07B	$911.0M	$1.14B
Regulated Operating Revenue	$2.22B	$1.98B	$2.31B	$1.90B	$1.88B	$2.16B	$1.83B	$1.62B	$2.06B	$2.05B	$1.91B	$2.23B		$1.88B	$1.66B	$1.95B		$1.84B	$1.54B	$1.73B		$1.66B	$1.42B	$1.86B		$1.67B	$1.51B	$1.74B		$1.57B	$1.42B	$1.72B		$1.75B	$1.44B	$1.66B		$1.53B	$1.36B	$1.84B
Income Loss From Continuing Operations Per Diluted Share										$1.99	$0.19	$2.03	$1.55	$0.30	$0.60	$1.65	$1.08	$1.92	$1.06	$1.39																										$1.13	$0.60	$1.34	$0.79	$1.30	$0.87	$0.91	$0.88	$1.07	$1.19	$1.05				$1.38				$1.09
Income Loss From Continuing Operations Per Basic Share										$2.00	$0.19	$2.03	$1.56	$0.30	$0.60	$1.65	$1.08	$1.93	$1.06	$1.39																										$1.13	$0.60	$1.35	$0.79	$1.31	$0.87	$0.91	$0.88	$1.08	$1.19	$1.05				$1.38				$1.09

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 *	$12.30B	$11.70B	$11.05B	$10.40B	$8.71B	$12.43B	$11.67B	$10.24B	$9.51B	$9.01B	$8.77B	$8.33B	$7.92B	$7.37B	$7.01B	$6.72B	$6.28B	$6.00B	$5.90B	$5.89B
Cash And Cash Equivalents At Carrying Value	$208.0M	$24.0M	$26.0M	$33.0M	$28.0M	$472.0M	$93.0M	$71.0M	$66.0M	$92.0M	$37.0M	$48.0M	$52.0M	$65.0M	$68.0M	$65.0M	$52.0M	$86.0M	$123.0M	$147.0M
Repayments Of Long Term Debt	$1.29B	$2.14B	$1.62B	$1.59B	$3.52B	$882.0M	$821.0M	$105.0M	$385.0M	$807.0M	$286.0M	$1.24B	$961.0M	$639.0M	$1.46B	$663.0M	$486.0M	$446.0M	$393.0M
Assets	$54.07B	$48.85B	$44.76B	$42.68B	$39.72B	$45.50B	$42.27B	$36.29B	$33.77B	$32.04B	$28.66B	$27.83B	$25.94B	$26.34B	$26.01B	$24.90B	$24.20B	$24.59B
Goodwill	$1.99B	$1.99B	$1.99B	$1.99B	$1.99B	$1.99B	$2.46B	$2.29B	$2.29B	$2.29B	$2.02B	$2.02B	$2.02B	$2.02B	$2.02B	$2.02B	$2.02B	$2.04B
Dividends Common Stock Cash	$921.0M	$859.0M	$800.0M	$710.0M	$752.0M	$796.0M	$714.0M	$653.0M	$602.0M	$548.0M	$510.0M	$476.0M	$454.0M	$414.0M	$392.0M	-$367.0M	-$349.0M	-$346.0M	-$358.0M
Allowance For Doubtful Accounts Receivable Current	$60.0M	$70.0M	$63.0M	$79.0M	$92.0M	$104.0M	$91.0M	$91.0M	$49.0M	$41.0M	$49.0M	$54.0M	$55.0M	$62.0M	$162.0M	$196.0M	$262.0M	$265.0M	$182.0M
Stockholders Equity Other	-$42.0M	-$28.0M	-$27.0M	-$20.0M	-$34.0M	-$63.0M	-$30.0M	-$56.0M	-$19.0M	-$162.0M	-$107.0M	-$24.0M	-$68.0M	-$35.0M	$25.0M
Accumulated Other Comprehensive Income Loss Net Of Tax	-$39.0M	-$26.0M	-$67.0M	-$62.0M	-$112.0M	-$137.0M	-$148.0M	-$120.0M	-$120.0M	-$133.0M	-$145.0M	-$155.0M	-$136.0M	-$158.0M	-$158.0M	-$149.0M	-$147.0M	-$165.0M
Restricted Cash And Cash Equivalents At Carrying Value	$42.0M	$64.0M	$25.0M	$10.0M	$7.0M	$2.0M	$0.00	$5.0M	$23.0M	$21.0M	$23.0M	$120.0M	$123.0M	$122.0M	$147.0M	$120.0M	$84.0M	$86.0M
Retained Earnings Accumulated Deficit	$5.48B	$4.95B	$4.40B	$3.81B	$3.44B	$7.16B	$6.59B	$6.11B	$5.64B	$5.11B	$4.79B	$4.58B	$4.15B	$3.94B	$3.75B	$3.43B	$3.17B	$2.99B
Regulatory Liability Noncurrent	$2.88B	$2.86B	$2.60B	$2.67B	$3.11B	$3.36B	$3.26B	$2.92B	$2.88B	$555.0M	$569.0M	$667.0M	$862.0M	$1.03B	$1.02B	$1.33B	$1.34B	$1.20B
Regulatory Assets Noncurrent	$7.38B	$6.77B	$6.21B	$3.89B	$3.48B	$4.13B	$4.17B	$4.57B	$3.72B	$3.87B	$3.69B	$3.65B	$2.84B	$4.24B	$4.54B	$4.06B	$4.11B	$4.23B
Other Long Term Investments	$194.0M	$176.0M	$168.0M	$165.0M	$194.0M	$196.0M	$265.0M	$219.0M	$232.0M	$201.0M	$186.0M	$194.0M	$603.0M	$554.0M	$525.0M	$518.0M	$598.0M	$595.0M
Other Liabilities Noncurrent	$12.56B	$11.35B	$10.40B	$10.24B	$10.13B	$11.22B	$10.50B	$9.00B	$323.0M	$349.0M	$207.0M	$281.0M	$297.0M	$306.0M	$331.0M	$358.0M	$328.0M	$328.0M
Other Liabilities Current	$678.0M	$586.0M	$452.0M	$544.0M	$581.0M	$594.0M	$504.0M	$509.0M	$525.0M	$498.0M	$429.0M	$494.0M	$495.0M	$449.0M	$549.0M	$597.0M	$502.0M	$518.0M
Other Assets Noncurrent	$13.20B	$11.79B	$10.67B	$7.58B	$7.01B	$15.27B	$10.08B	$8.01B	$161.0M	$170.0M	$179.0M	$259.0M	$198.0M	$197.0M	$199.0M	$206.0M	$185.0M	$157.0M
Other Assets Current	$261.0M	$235.0M	$242.0M	$235.0M	$218.0M	$185.0M	$209.0M	$221.0M	$199.0M	$195.0M	$203.0M	$238.0M	$209.0M	$215.0M	$196.0M	$197.0M	$201.0M	$242.0M
Long Term Investments	$2.87B	$2.56B	$2.38B	$2.16B	$2.45B	$2.23B	$3.79B	$3.37B	$2.80B	$2.27B	$1.94B	$1.87B	$1.79B	$1.59B	$1.46B	$1.46B	$1.42B	$1.28B
Long Term Debt And Capital Lease Obligations Current	$1.36B	$1.30B	$2.14B	$1.12B	$2.87B	$469.0M	$687.0M	$1.50B	$109.0M	$14.0M	$473.0M	$274.0M	$898.0M	$817.0M	$526.0M	$925.0M	$671.0M	$362.0M
Long Term Debt And Capital Lease Obligations	$23.79B	$20.69B	$17.42B	$16.87B	$14.53B	$19.00B	$15.94B	$12.13B	$12.19B	$11.27B	$8.76B	$8.34B	$7.21B	$7.01B	$7.19B	$7.09B	$7.37B	$7.74B
Liabilities Current	$5.41B	$5.11B	$5.88B	$5.17B	$6.35B	$2.69B	$4.00B	$4.44B	$2.81B	$2.44B	$2.53B	$2.58B	$3.19B	$2.77B	$2.63B	$2.75B	$2.65B	$3.01B
Liabilities And Stockholders Equity	$54.07B	$48.85B	$44.76B	$42.68B	$39.72B	$45.50B	$42.27B	$36.29B	$33.77B	$32.04B	$28.66B	$27.90B	$25.94B	$26.34B	$26.01B	$24.90B	$24.20B	$24.59B
Dividends Payable Current	$242.0M	$226.0M	$210.0M	$196.0M	$171.0M	$210.0M	$195.0M	$172.0M	$158.0M	$148.0M	$131.0M	$122.0M	$116.0M	$107.0M	$99.0M	$95.0M	$88.0M	$86.0M
Derivative Liabilities Noncurrent	$66.0M	$57.0M	$132.0M	$315.0M	$192.0M	$60.0M	$86.0M	$89.0M	$47.0M	$98.0M	$86.0M	$8.0M	$43.0M	$26.0M	$89.0M	$110.0M	$198.0M	$344.0M
Defined Benefit Pension Plan Liabilities Noncurrent	$235.0M	$214.0M	$350.0M	$378.0M	$339.0M	$797.0M	$808.0M	$837.0M	$924.0M	$1.15B	$1.13B	$1.28B	$653.0M	$1.50B	$1.30B	$866.0M	$881.0M	$871.0M
Decommissioning Fund Investments	$2.55B	$2.26B	$2.04B	$1.83B	$2.07B	$1.86B	$1.66B	$1.38B	$1.49B	$1.32B	$1.24B	$1.24B	$1.19B	$1.04B	$937.0M	$939.0M	$817.0M	$685.0M
Common Stock Value	$6.86B	$6.78B	$6.71B	$6.65B	$5.38B	$5.41B	$5.23B	$4.25B	$3.99B	$4.03B	$4.12B	$3.90B	$3.91B	$3.59B	$3.42B	$3.44B	$3.26B	$3.18B
Assets Current	$4.35B	$3.61B	$3.54B	$4.18B	$3.32B	$3.50B	$3.09B	$3.26B	$3.08B	$2.76B	$2.58B	$3.01B	$2.81B	$2.92B	$3.20B	$3.17B	$2.88B	$3.33B
Accumulated Deferred Investment Tax Credit	$402.0M	$269.0M	$181.0M	$182.0M	$158.0M	$162.0M	$166.0M	$138.0M	$122.0M	$93.0M	$62.0M	$41.0M	$47.0M	$56.0M	$65.0M	$75.0M	$85.0M	$96.0M
Accounts Receivable Net Current	$2.03B	$1.69B	$1.63B	$2.04B	$1.70B	$1.54B	$1.64B	$1.79B	$1.76B	$1.52B	$1.28B	$1.50B	$1.54B	$1.34B	$1.32B	$1.35B	$1.44B	$1.67B
Accounts Payable Current	$1.75B	$1.39B	$1.36B	$1.60B	$1.41B	$1.00B	$1.08B	$1.33B	$1.17B	$1.08B	$809.0M	$973.0M	$962.0M	$848.0M	$782.0M	$729.0M	$723.0M	$899.0M
Property Plant And Equipment Net	$33.65B	$30.89B		$28.77B	$26.94B	$24.50B	$25.32B	$21.65B	$20.72B	$19.73B	$18.03B	$16.82B	$15.80B	$14.68B	$13.75B	$12.99B	$12.43B	$12.23B

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	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	Q1 2009
Stockholders Equity *	$12.16B	$11.72B	$11.92B	$11.59B	$11.11B	$11.17B		$10.85B	$10.48B	$10.64B	$8.98B	$8.57B	$8.86B	$8.57B	$12.38B	$12.55B	$12.32B	$11.72B	$11.82B	$10.74B	$10.40B	$10.55B	$10.21B	$9.84B	$9.89B	$9.37B	$9.09B	$9.19B	$9.13B	$8.78B	$8.89B	$8.81B	$8.54B	$8.67B	$8.17B	$8.01B	$8.12B	$7.88B	$7.55B	$7.60B	$7.39B	$7.14B	$7.10B	$6.97B	$6.79B	$6.79B	$6.65B		$6.55B	$6.27B
Cash And Cash Equivalents At Carrying Value	$34.0M	$32.0M	$33.0M	$969.0M	$20.0M	$292.0M		$36.0M	$30.0M	$115.0M	$26.0M	$67.0M	$150.0M	$54.0M	$3.45B	$1.57B	$945.0M	$579.0M	$552.0M	$76.0M	$62.0M	$56.0M	$84.0M	$63.0M	$164.0M	$63.0M	$62.0M	$82.0M	$66.0M	$32.0M	$35.0M	$67.0M	$230.0M	$99.0M	$60.0M	$75.0M	$98.0M	$71.0M	$46.0M	$218.0M	$59.0M	$185.0M	$57.0M	$46.0M	$61.0M	$197.0M	$84.0M	$124.0M	$193.0M	$83.0M	$88.0M
Repayments Of Long Term Debt			$365.0M			$100.0M				$0.00			$250.0M	$2.60B		$0.00			$300.0M			$0.00						$5.0M			$11.0M			$117.0M			$115.0M			$141.0M			$86.0M			$94.0M			$90.0M		$86.0M
Assets	$52.03B	$50.25B	$49.56B	$49.81B	$47.81B	$45.90B		$43.73B	$42.92B	$42.52B	$41.95B	$41.31B	$40.36B	$39.44B	$49.64B	$46.70B	$44.44B	$43.74B	$43.23B	$38.35B	$36.85B	$36.43B	$35.29B	$34.33B	$33.84B	$33.07B	$32.58B	$32.15B	$29.46B	$28.77B	$28.56B	$28.65B	$28.35B	$28.07B	$26.38B	$26.19B	$26.16B	$26.23B	$25.94B	$25.95B	$25.91B	$26.08B	$25.85B	$24.78B	$24.58B	$24.49B	$24.27B		$24.20B
Goodwill	$1.99B	$1.99B	$1.99B	$1.99B	$1.99B	$1.99B		$1.99B	$1.99B	$1.99B	$1.99B	$1.99B	$1.99B	$1.99B	$2.47B	$2.47B	$2.47B	$2.47B	$2.47B	$2.29B	$2.29B	$2.29B	$2.29B	$2.29B	$2.29B	$2.29B	$2.29B	$2.29B	$2.02B	$2.02B	$2.02B	$2.02B	$2.02B	$2.02B	$2.02B	$2.02B	$2.02B	$2.02B	$2.02B	$2.02B	$2.02B	$2.02B	$2.02B	$2.02B	$2.02B	$2.02B	$2.02B		$2.02B
Dividends Common Stock Cash		$453.0M	$226.0M		$422.0M	$211.0M			$393.0M	$196.0M		$343.0M	$171.0M		$370.0M	$210.0M		$390.0M	$195.0M		$347.0M	$173.0M		$321.0M	$160.0M			$148.0M			$131.0M			$124.0M			$116.0M									$94.0M			-$88.0M
Allowance For Doubtful Accounts Receivable Current	$72.0M	$79.0M	$75.0M	$82.0M	$74.0M	$69.0M		$76.0M	$83.0M	$84.0M	$95.0M	$102.0M	$100.0M	$102.0M	$115.0M	$123.0M	$87.0M	$84.0M	$90.0M	$93.0M	$91.0M	$91.0M	$75.0M	$70.0M	$54.0M	$39.0M	$36.0M	$32.0M	$46.0M	$42.0M	$42.0M	$56.0M	$53.0M	$51.0M	$60.0M	$60.0M	$56.0M	$67.0M	$63.0M	$59.0M			$160.0M	$168.0M	$174.0M	$178.0M	$222.0M		$263.0M
Stockholders Equity Other	-$15.0M	-$15.0M	$3.0M	-$13.0M	-$13.0M	$13.0M		-$15.0M	-$15.0M	$10.0M	-$14.0M	-$13.0M	$17.0M	-$23.0M	-$14.0M	$11.0M	-$23.0M	-$13.0M	-$2.0M	-$18.0M	-$20.0M	$34.0M	-$24.0M	-$22.0M	-$5.0M			$10.0M			-$34.0M			-$60.0M			$23.0M
Accumulated Other Comprehensive Income Loss Net Of Tax	-$34.0M	-$27.0M	-$28.0M	-$42.0M	-$30.0M	-$42.0M		-$44.0M	-$57.0M	-$65.0M	-$98.0M	-$104.0M	-$109.0M	-$116.0M	-$132.0M	-$134.0M	-$138.0M	-$141.0M	-$145.0M	-$146.0M	-$146.0M	-$143.0M	-$118.0M	-$121.0M	-$123.0M	-$120.0M	-$125.0M	-$129.0M	-$138.0M	-$142.0M	-$140.0M	-$150.0M	-$151.0M	-$155.0M	-$133.0M	-$134.0M	-$137.0M	-$151.0M	-$155.0M	-$156.0M	-$147.0M	-$151.0M	-$153.0M	-$146.0M	-$146.0M	-$148.0M	-$150.0M		-$146.0M
Restricted Cash And Cash Equivalents At Carrying Value	$45.0M	$52.0M	$57.0M	$54.0M	$67.0M	$57.0M		$30.0M	$11.0M	$22.0M	$25.0M	$15.0M	$6.0M	$2.0M	$2.0M	$2.0M	$17.0M	$42.0M	$124.0M	$0.00	$0.00	$5.0M	$20.0M	$23.0M	$22.0M	$23.0M	$22.0M	$20.0M	$21.0M	$22.0M	$23.0M	$21.0M	$21.0M	$24.0M	$61.0M	$110.0M	$57.0M	$64.0M	$112.0M	$65.0M	$69.0M	$110.0M	$86.0M	$73.0M	$118.0M	$67.0M	$56.0M		$39.0M
Retained Earnings Accumulated Deficit	$5.36B	$4.94B	$5.16B	$4.88B	$4.40B	$4.51B		$4.20B	$3.86B	$4.06B	$3.74B	$3.36B	$3.66B	$3.32B	$7.15B	$7.34B	$7.09B	$6.62B	$6.73B	$6.52B	$6.20B	$6.36B	$6.09B	$5.76B	$5.85B	$5.52B	$5.25B	$5.37B	$5.13B	$4.79B	$4.91B	$4.85B	$4.58B	$4.73B	$4.40B	$4.25B	$4.36B	$4.14B	$3.95B	$4.07B	$3.97B	$3.74B	$3.80B	$3.70B	$3.52B	$3.51B	$3.37B		$3.31B
Regulatory Liability Noncurrent	$2.89B	$2.99B	$2.99B	$2.67B	$2.65B	$2.63B		$2.60B	$2.65B	$2.67B	$2.73B	$2.95B	$3.03B	$3.22B	$3.35B	$3.42B	$3.13B	$3.20B	$3.24B	$3.31B	$2.88B	$2.90B	$3.03B	$3.04B	$3.00B	$489.0M	$551.0M	$563.0M	$552.0M	$572.0M	$585.0M	$598.0M	$638.0M	$665.0M	$715.0M	$757.0M	$829.0M	$907.0M	$954.0M	$997.0M	$990.0M	$1.01B	$1.02B	$1.04B	$978.0M	$1.38B	$1.38B		$1.36B
Regulatory Assets Noncurrent	$7.25B	$7.23B	$7.17B	$6.62B	$6.50B	$6.33B		$6.72B	$3.94B	$3.87B	$3.58B	$3.49B	$3.31B	$3.97B	$4.00B	$4.07B	$4.19B	$4.24B	$4.36B	$4.06B	$4.51B	$4.52B	$3.69B	$3.73B	$3.72B	$3.83B	$3.86B	$3.83B	$3.69B	$3.73B	$3.70B	$3.72B	$3.69B	$3.64B	$2.70B	$2.72B	$2.79B	$3.70B	$3.79B	$3.82B	$4.30B	$4.39B	$4.42B	$3.94B	$3.91B	$3.98B	$4.06B		$4.10B
Other Long Term Investments	$192.0M	$182.0M	$176.0M	$176.0M	$166.0M	$162.0M		$157.0M	$160.0M	$156.0M	$157.0M	$162.0M	$175.0M	$187.0M	$191.0M	$197.0M	$186.0M	$256.0M	$228.0M	$253.0M	$247.0M	$238.0M	$241.0M	$231.0M	$230.0M	$224.0M	$217.0M	$210.0M	$199.0M	$193.0M	$191.0M	$684.0M	$654.0M	$649.0M	$618.0M	$604.0M	$596.0M	$584.0M	$574.0M	$568.0M	$537.0M	$533.0M	$532.0M	$527.0M	$526.0M	$521.0M	$467.0M		$477.0M
Other Liabilities Noncurrent	$12.10B	$11.81B	$11.71B	$10.96B	$10.92B	$10.50B		$10.29B	$10.30B	$10.17B	$10.06B	$10.23B	$10.18B	$10.50B	$11.47B	$11.40B	$10.32B	$10.31B	$10.25B	$337.0M	$333.0M	$334.0M	$285.0M	$288.0M	$293.0M	$325.0M	$339.0M	$335.0M	$243.0M	$226.0M	$205.0M	$219.0M	$254.0M	$247.0M	$278.0M	$269.0M	$266.0M	$290.0M	$283.0M	$281.0M	$302.0M	$297.0M	$295.0M	$258.0M	$250.0M	$246.0M	$323.0M		$285.0M
Other Liabilities Current	$438.0M	$433.0M	$509.0M	$569.0M	$533.0M	$462.0M		$475.0M	$463.0M	$434.0M	$535.0M	$567.0M	$472.0M	$556.0M	$577.0M	$521.0M	$509.0M	$516.0M	$437.0M	$419.0M	$405.0M	$423.0M	$462.0M	$408.0M	$411.0M	$429.0M	$391.0M	$417.0M	$355.0M	$308.0M	$299.0M	$412.0M	$375.0M	$347.0M	$475.0M	$473.0M	$489.0M	$457.0M	$570.0M	$473.0M	$479.0M	$508.0M	$424.0M	$536.0M	$517.0M	$465.0M	$532.0M		$503.0M
Other Assets Noncurrent	$12.81B	$12.44B	$12.29B	$11.55B	$11.39B	$11.11B		$10.53B	$7.73B	$7.57B	$7.46B	$7.32B	$7.13B	$7.40B	$10.02B	$10.07B	$9.74B	$9.80B	$9.94B	$195.0M	$185.0M	$158.0M	$152.0M	$148.0M	$159.0M	$175.0M	$168.0M	$168.0M	$175.0M	$159.0M	$157.0M	$248.0M	$248.0M	$245.0M	$243.0M	$220.0M	$193.0M	$198.0M	$199.0M	$196.0M	$190.0M	$189.0M	$188.0M	$192.0M	$195.0M	$204.0M	$203.0M		$188.0M
Other Assets Current	$154.0M	$181.0M	$271.0M	$346.0M	$203.0M	$297.0M		$135.0M	$186.0M	$261.0M	$325.0M	$182.0M	$252.0M	$297.0M	$181.0M	$267.0M	$295.0M	$181.0M	$268.0M	$136.0M	$178.0M	$231.0M	$272.0M	$162.0M	$221.0M	$270.0M	$168.0M	$222.0M	$127.0M	$161.0M	$234.0M	$346.0M	$244.0M	$312.0M	$305.0M	$166.0M	$178.0M	$248.0M	$115.0M	$158.0M	$244.0M	$162.0M	$187.0M	$249.0M	$223.0M	$233.0M	$305.0M		$167.0M
Long Term Investments	$2.80B	$2.66B	$2.55B	$2.57B	$2.46B	$2.45B		$2.25B	$2.29B	$2.23B	$2.09B	$2.17B	$2.36B	$2.38B	$4.07B	$3.98B	$3.72B	$3.71B	$3.53B	$3.67B	$3.57B	$3.52B	$3.44B	$3.04B	$2.85B	$2.63B	$2.55B	$2.44B	$2.23B	$2.10B	$1.98B	$1.88B	$1.92B	$1.91B	$1.85B	$1.84B	$1.79B	$1.72B	$1.65B	$1.65B	$1.57B	$1.52B	$1.54B	$1.42B	$1.50B	$1.48B	$1.36B		$1.34B
Long Term Debt And Capital Lease Obligations Current	$326.0M	$248.0M	$946.0M	$3.20B	$3.21B	$2.41B		$594.0M	$697.0M	$1.72B	$1.43B	$2.67B	$2.65B	$324.0M	$1.05B	$469.0M	$467.0M	$670.0M	$387.0M	$1.21B	$1.50B	$1.50B	$1.0M	$5.0M	$106.0M	$109.0M	$412.0M	$13.0M	$15.0M	$165.0M	$462.0M	$468.0M	$467.0M	$166.0M	$274.0M	$229.0M	$1.07B	$896.0M	$879.0M	$840.0M	$633.0M	$848.0M	$530.0M	$247.0M	$326.0M	$899.0M	$923.0M		$677.0M
Long Term Debt And Capital Lease Obligations	$24.50B	$22.94B	$21.77B	$20.46B	$19.27B	$19.25B		$18.54B	$18.54B	$17.66B	$17.44B	$15.61B	$15.63B	$16.92B	$21.89B	$19.99B	$18.22B	$17.34B	$17.03B	$13.86B	$13.57B	$12.78B	$13.62B	$12.71B	$12.19B	$11.80B	$11.36B	$11.76B	$9.48B	$9.34B	$8.76B	$8.86B	$8.84B	$8.84B	$7.91B	$7.81B	$6.92B	$6.85B	$6.81B	$7.22B	$7.12B	$7.21B	$7.09B	$7.50B	$7.51B	$7.02B	$7.07B		$7.30B
Liabilities Current	$3.27B	$3.78B	$4.15B	$6.79B	$6.51B	$4.98B		$4.05B	$3.60B	$4.04B	$5.47B	$6.90B	$5.68B	$3.43B	$3.74B	$2.60B	$3.42B	$4.20B	$3.97B	$3.87B	$3.65B	$3.65B	$2.12B	$2.50B	$2.54B	$2.60B	$2.75B	$1.83B	$1.97B	$1.88B	$2.21B	$2.27B	$2.23B	$1.84B	$2.81B	$2.82B	$3.57B	$3.01B	$2.96B	$2.48B	$2.31B	$2.64B	$2.53B	$2.10B	$2.25B	$2.56B	$2.51B		$2.48B
Liabilities And Stockholders Equity	$52.03B	$50.25B	$49.56B	$49.81B	$47.81B	$45.90B		$43.73B	$42.92B	$42.52B	$41.95B	$41.31B	$40.36B	$39.44B	$49.64B	$46.70B	$44.44B	$43.74B	$43.23B	$38.35B	$36.85B	$36.43B	$35.29B	$34.33B	$33.84B	$33.07B	$32.58B	$32.15B	$29.46B	$28.77B	$28.56B	$28.65B	$28.35B	$28.07B	$26.38B	$26.19B	$26.16B	$26.23B	$25.94B	$25.95B	$25.91B	$26.08B	$25.85B	$24.78B	$24.58B	$24.49B	$24.27B		$24.20B
Dividends Payable Current	$226.0M	$453.0M	$226.0M	$211.0M	$422.0M	$211.0M		$196.0M	$393.0M	$196.0M	$171.0M	$343.0M	$171.0M	$160.0M	$370.0M	$210.0M	$196.0M	$390.0M	$195.0M	$173.0M	$346.0M	$173.0M	$161.0M	$321.0M	$160.0M	$148.0M	$296.0M	$148.0M	$138.0M	$269.0M	$131.0M	$131.0M	$255.0M	$124.0M	$122.0M	$238.0M	$116.0M	$116.0M	$229.0M	$108.0M	$107.0M	$207.0M	$100.0M	$99.0M	$199.0M	$95.0M	$95.0M		$88.0M
Derivative Liabilities Noncurrent	$55.0M	$84.0M	$75.0M	$80.0M	$103.0M	$119.0M		$154.0M	$191.0M	$177.0M	$256.0M	$284.0M	$280.0M	$244.0M	$164.0M	$119.0M	$44.0M	$33.0M	$47.0M	$74.0M	$68.0M	$52.0M	$66.0M	$64.0M	$58.0M	$48.0M	$63.0M	$93.0M	$99.0M	$94.0M	$96.0M	$27.0M	$22.0M	$23.0M	$19.0M	$29.0M	$16.0M	$21.0M	$16.0M	$14.0M	$30.0M	$62.0M	$99.0M	$62.0M	$74.0M	$90.0M	$154.0M		$184.0M
Defined Benefit Pension Plan Liabilities Noncurrent	$187.0M	$196.0M	$204.0M	$286.0M	$307.0M	$328.0M		$319.0M	$341.0M	$346.0M	$268.0M	$291.0M	$314.0M	$732.0M	$753.0M	$773.0M	$682.0M	$779.0M	$795.0M	$658.0M	$715.0M	$722.0M	$719.0M	$727.0M	$737.0M	$922.0M	$1.02B	$1.02B	$1.13B	$1.14B	$1.13B	$1.12B	$1.18B	$1.28B	$499.0M	$564.0M	$630.0M	$1.25B	$1.36B	$1.40B	$1.22B	$1.22B	$1.30B	$680.0M	$680.0M	$673.0M	$700.0M		$699.0M
Decommissioning Fund Investments	$2.48B	$2.35B	$2.25B	$2.26B	$2.17B	$2.13B		$1.91B	$1.95B	$1.90B	$1.76B	$1.84B	$2.01B	$2.01B	$2.02B	$1.92B	$1.66B	$1.60B	$1.44B	$1.58B	$1.56B	$1.51B	$1.53B	$1.48B	$1.48B	$1.44B	$1.39B	$1.36B	$1.32B	$1.28B	$1.25B	$1.20B	$1.27B	$1.26B	$1.23B	$1.24B	$1.20B	$1.14B	$1.08B	$1.08B	$1.03B	$985.0M	$1.00B	$893.0M	$975.0M	$961.0M	$890.0M		$859.0M
Common Stock Value	$6.84B	$6.81B	$6.79B	$6.75B	$6.73B	$6.71B		$6.70B	$6.68B	$6.65B	$5.34B	$5.32B	$5.31B	$5.37B	$5.36B	$5.34B	$5.37B	$5.25B	$5.24B	$4.37B	$4.34B	$4.32B	$4.23B	$4.21B	$4.16B	$3.98B	$3.97B	$3.96B	$4.14B	$4.13B	$4.12B	$4.12B	$4.11B	$4.09B	$3.90B	$3.90B	$3.89B	$3.89B	$3.76B	$3.68B	$3.57B	$3.55B	$3.45B	$3.42B	$3.42B	$3.43B	$3.42B		$3.39B
Assets Current	$3.76B	$3.54B	$3.62B	$5.62B	$4.52B	$3.75B		$3.42B	$3.20B	$3.54B	$4.31B	$4.09B	$3.61B	$3.49B	$6.40B	$4.38B	$3.82B	$3.50B	$3.53B	$2.99B	$2.73B	$2.84B	$3.10B	$2.90B	$2.96B	$2.82B	$2.63B	$2.57B	$2.60B	$2.26B	$2.36B	$2.70B	$2.69B	$2.79B	$2.76B	$2.72B	$2.97B	$2.55B	$2.50B	$2.77B	$2.73B	$3.05B	$2.95B	$2.91B	$2.77B	$2.80B	$2.74B		$2.73B
Accumulated Deferred Investment Tax Credit	$401.0M	$403.0M	$404.0M	$277.0M	$179.0M	$180.0M		$180.0M	$181.0M	$182.0M	$183.0M	$182.0M	$158.0M	$158.0M	$159.0M	$160.0M	$163.0M	$163.0M	$165.0M	$163.0M	$136.0M	$137.0M	$140.0M	$142.0M	$122.0M	$138.0M	$138.0M	$91.0M	$89.0M	$93.0M	$60.0M	$50.0M	$50.0M	$52.0M	$43.0M	$42.0M	$44.0M	$49.0M	$51.0M	$53.0M	$58.0M	$60.0M	$63.0M	$68.0M	$70.0M	$73.0M	$78.0M		$82.0M
Accounts Receivable Net Current	$1.40B	$1.60B	$1.73B	$1.41B	$1.50B	$1.44B		$1.39B	$1.30B	$1.52B	$1.78B	$1.87B	$1.63B	$1.52B	$1.55B	$1.55B	$1.42B	$1.38B	$1.48B	$1.45B	$1.44B	$1.68B	$1.69B	$1.69B	$1.71B	$1.40B	$1.45B	$1.41B	$1.25B	$1.18B	$1.19B	$1.24B	$1.25B	$1.53B	$1.26B	$1.40B	$1.81B	$1.24B	$1.31B	$1.46B	$1.16B	$1.24B	$1.26B	$1.21B	$1.30B	$1.40B	$1.14B		$1.40B
Accounts Payable Current	$1.31B	$1.38B	$1.30B	$1.29B	$1.31B	$1.10B		$1.14B	$1.05B	$1.09B	$1.62B	$1.75B	$1.32B	$1.37B	$1.17B	$955.0M	$964.0M	$1.03B	$1.03B	$1.03B	$1.05B	$981.0M	$1.16B	$1.06B	$920.0M	$994.0M	$988.0M	$910.0M	$813.0M	$745.0M	$649.0M	$835.0M	$848.0M	$825.0M	$873.0M	$946.0M	$945.0M	$866.0M	$808.0M	$711.0M	$724.0M	$728.0M	$690.0M	$708.0M	$733.0M	$631.0M	$641.0M		$637.0M
Property Plant And Equipment Net	$32.65B	$31.62B	$31.10B	$30.07B	$29.45B	$28.59B	$28.17B	$27.53B	$29.70B	$29.19B	$28.10B	$27.74B	$27.27B	$26.16B	$29.14B	$28.27B	$27.16B	$26.72B	$26.24B	$23.76B	$22.30B	$21.86B	$21.61B	$21.24B	$20.87B	$20.31B	$20.06B	$19.87B	$18.55B	$18.30B	$18.13B	$17.87B	$17.58B	$17.24B	$16.50B	$16.31B	$15.99B	$15.51B	$15.19B	$14.87B	$14.40B	$14.15B	$13.92B	$13.42B	$13.28B	$13.05B	$12.82B		$12.65B

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
Payments Of Dividends Common Stock	$871.0M	$810.0M	$752.0M	$685.0M	$791.0M	$760.0M	$692.0M	$620.0M	$592.0M	$531.0M	$501.0M	$470.0M	$445.0M	$407.0M	$389.0M	$360.0M	$348.0M	$344.0M	$364.0M
Payments For Proceeds From Other Investing Activities	$134.0M	$80.0M	$79.0M	$51.0M	$31.0M	$2.0M	$22.0M	$23.0M	$38.0M	-$36.0M	-$52.0M	$20.0M	$36.0M	$39.0M	$72.0M	$88.0M	$79.0M	$125.0M	$19.0M
Net Cash Provided By Used In Operating Activities	$3.41B	$3.64B	$3.22B	$1.98B	$3.07B	$3.70B	$2.65B	$2.68B	$2.12B	$2.08B	$1.92B	$1.85B	$2.15B	$2.21B	$2.01B	$1.83B	$1.82B	$1.56B	$1.13B
Net Cash Provided By Used In Investing Activities	-$5.30B	-$4.95B	-$4.10B	-$3.43B	-$3.86B	-$4.07B	-$5.73B	-$3.35B	-$2.56B	-$3.39B	-$2.20B	-$2.06B	-$1.91B	-$1.77B	-$1.56B	-$1.23B	-$1.06B	-$1.52B	$330.0M
Net Cash Provided By Used In Financing Activities	$2.06B	$1.35B	$883.0M	$1.46B	$315.0M	$796.0M	$3.10B	$654.0M	$421.0M	$1.36B	$277.0M	$211.0M	-$261.0M	-$443.0M	-$445.0M	-$586.0M	-$789.0M	-$84.0M	-$1.47B
Depreciation Depletion And Amortization	$1.84B	$1.73B	$1.61B	$1.47B	$1.38B	$1.29B	$1.17B	$1.12B	$1.03B	$976.0M	$852.0M	$1.15B	$1.09B	$1.02B	$995.0M	$1.03B	$1.02B	$899.0M	$926.0M
Proceeds From Payments For Other Financing Activities	-$25.0M	-$23.0M	-$37.0M	-$86.0M	-$84.0M	-$83.0M	-$79.0M	-$46.0M	-$81.0M	-$9.0M	-$8.0M	-$33.0M	-$19.0M	-$16.0M	-$31.0M	-$36.0M	$0.00	-$10.0M	-$6.0M
Proceeds From Issuance Of Long Term Debt	$4.43B	$4.53B	$3.17B	$2.17B	$4.46B	$3.69B	$2.51B	$1.43B	$1.40B	$2.04B	$956.0M	$1.74B	$1.23B	$759.0M	$1.18B	$614.0M	$427.0M	$1.31B	$50.0M

Quarterly (10-Q, single quarters)

Metric \ Quarter	Q1 2025	Q1 2024	Q1 2023	Q1 2022	Q1 2021	Q1 2020	Q1 2019	Q1 2018	Q1 2017	Q1 2016	Q1 2015	Q1 2014	Q1 2013	Q1 2012	Q1 2011	Q1 2010	Q1 2009
Payments Of Dividends Common Stock	$217.0M	$202.0M	$188.0M	$171.0M	$210.0M	$195.0M	$172.0M	$158.0M	$148.0M	$131.0M	$122.0M	$116.0M	$107.0M	$99.0M	$95.0M	$88.0M	$86.0M
Payments For Proceeds From Other Investing Activities	$13.0M	$7.0M	$50.0M	$9.0M	$10.0M	$3.0M	$9.0M	$1.0M	-$3.0M	-$12.0M	-$3.0M	$10.0M	$7.0M	$21.0M	$23.0M	$4.0M	$24.0M
Net Cash Provided By Used In Operating Activities	$1.02B	$1.04B	$924.0M	$808.0M	$1.06B	$1.06B	$752.0M	$838.0M	$787.0M	$745.0M	$747.0M	$532.0M	$597.0M	$620.0M	$722.0M	$817.0M	$839.0M
Net Cash Provided By Used In Investing Activities	-$968.0M	-$1.62B	-$981.0M	-$782.0M	-$705.0M	-$1.34B	-$748.0M	-$586.0M	-$642.0M	-$437.0M	-$556.0M	-$442.0M	-$332.0M	-$343.0M	-$244.0M	-$171.0M	-$256.0M
Net Cash Provided By Used In Financing Activities	-$50.0M	$872.0M	$151.0M	$95.0M	$702.0M	$864.0M	-$19.0M	-$155.0M	-$156.0M	-$310.0M	-$140.0M	-$44.0M	-$112.0M	-$288.0M	-$346.0M	-$505.0M	-$581.0M
Depreciation Depletion And Amortization	$452.0M	$423.0M	$385.0M	$358.0M	$368.0M	$353.0M	$296.0M	$281.0M	$249.0M	$229.0M	$209.0M	$280.0M	$259.0M	$232.0M	$245.0M	$251.0M	$232.0M
Proceeds From Payments For Other Financing Activities	-$7.0M	-$14.0M	-$15.0M	-$34.0M	-$35.0M	-$36.0M	-$26.0M	-$19.0M	-$24.0M	-$1.0M	-$7.0M	-$7.0M	-$6.0M	-$7.0M	$2.0M	-$9.0M	-$4.0M
Proceeds From Issuance Of Long Term Debt	$1.09B	$2.18B	$1.39B	$1.12B	$989.0M	$1.09B	$644.0M	$0.00	$496.0M	$0.00	$495.0M	$0.00	$372.0M	$0.00

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	$7.03	$6.77	$6.76	$5.52	$4.67	$7.08	$6.31	$6.17	$6.32	$4.83	$4.05	$5.10	$3.76	$3.55	$4.18	$3.74	$3.24	$3.34	$5.69
Earnings Per Share Basic	$7.04	$6.78	$6.77	$5.53	$4.68	$7.09	$6.32	$6.18	$6.32	$4.84	$4.05	$5.11	$3.76	$3.56	$4.19	$3.75	$3.24	$3.34	$5.70
Weighted Average Number Of Shares Outstanding Basic	207.0M	207.0M	206.0M	195.0M	193.0M	193.0M	185.0M	181.0M	179.0M	179.0M	179.0M	177.0M	175.0M	171.0M	169.0M	168.0M	164.0M	163.0M	170.0M
Common Stock Dividends Per Share Declared	$4.44	$4.15	$3.88	$3.61	$3.88	$4.12	$3.85	$3.60	$3.36	$3.06	$2.84	$2.69	$2.59	$2.42	$2.32	$2.18	$2.12	$2.12	$2.12
Weighted Average Number Of Diluted Shares Outstanding	207.0M	207.0M	206.0M	196.0M	194.0M	193.0M	185.0M	181.0M	179.0M	179.0M	179.0M			172.0M	170.0M	169.0M	164.0M	163.0M	171.0M
Common Stock Shares Outstanding	207.7M	207.2M	206.4M	205.6M	193.7M	193.8M	192.2M	181.9M	179.4M	179.4M	179.5M	177.0M	177.1M	172.4M	169.2M	169.4M	165.4M	163.0M
Common Stock Shares Issued	207.7M	207.2M	206.4M	205.6M	193.7M	193.8M	192.2M	181.9M	179.4M	179.4M	179.5M	177.0M	177.1M	172.4M	169.2M	169.4M	165.4M	163.0M
Common Stock Shares Authorized	400.0M	400.0M	400.0M	400.0M	400.0M	400.0M	400.0M	400.0M	400.0M	400.0M	400.0M	400.0M	400.0M	400.0M	400.0M	400.0M	400.0M	400.0M

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	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016	Q4 2015	Q3 2015	Q2 2015	Q1 2015	Q4 2014	Q3 2014	Q2 2014	Q1 2014	Q4 2013	Q3 2013	Q2 2013	Q1 2013	Q4 2012	Q3 2012	Q2 2012	Q1 2012	Q4 2011	Q3 2011	Q2 2011	Q1 2011	Q4 2010	Q3 2010	Q2 2010	Q1 2010	Q4 2009	Q3 2009	Q2 2009	Q1 2009
Earnings Per Share Diluted	$2.01	$1.10	$2.14	$2.30	$1.55	$1.51	$1.61	$0.97	$2.16	$1.99	$0.19	$2.03	$1.57	$0.13	$0.92	$2.05	$1.42	$2.46	$1.44	$1.76	$1.40	$1.73	$0.99	$2.19	$1.05	$1.84	$1.29	$2.00	$1.60	$1.51	$0.99	$2.23	$0.73	$1.88	$0.84	$1.37	$0.45	$1.47	$0.61	$1.53	$1.68	$0.88	$0.70	$1.84	$0.70	$1.13	$0.60	$1.34	$0.47	$1.31	$0.86	$0.91	$0.88	$1.07	$1.19	$1.04	$0.90	$0.96	$0.51	$1.38	$0.72	$0.92	$0.51	$1.09
Earnings Per Share Basic	$2.02	$1.10	$2.14	$2.30	$1.56	$1.51	$1.61	$0.97	$2.16	$2.00	$0.19	$2.03	$1.58	$0.13	$0.92	$2.05	$1.42	$2.47	$1.44	$1.77	$1.40	$1.74	$0.99	$2.20	$1.05	$1.84	$1.29	$2.01	$1.60	$1.51	$0.99	$2.23	$0.73	$1.88	$0.84	$1.38	$0.45	$1.47	$0.61	$1.53	$1.68	$0.88	$0.70	$1.84	$0.70	$1.13	$0.60	$1.35	$0.47	$1.32	$0.86	$0.91	$0.88	$1.08	$1.19	$1.04	$0.90	$0.97	$0.51	$1.38	$0.72	$0.92	$0.51	$1.09
Weighted Average Number Of Shares Outstanding Basic	207.0M	207.0M	207.0M	207.0M	207.0M	206.0M	206.0M	206.0M	206.0M	193.0M	193.0M	193.0M		193.0M	193.0M	194.0M		193.0M	192.0M	192.0M		183.0M	183.0M	182.0M		182.0M	181.0M	180.0M		179.0M	179.0M	179.0M		179.0M	179.0M	179.0M		179.0M	179.0M	178.0M		177.0M	177.0M	177.0M		175.0M	174.0M	173.0M		172.0M	170.0M	170.0M		169.0M	169.0M	169.0M		169.0M	169.0M	166.0M		165.0M		163.0M
Common Stock Dividends Per Share Declared		$2.18	$1.09		$2.04	$1.02		$1.91	$0.95		$1.77	$0.89			$1.91	$1.09			$2.03	$1.01			$1.89	$0.95		$0.00	$1.77	$0.88		$0.00	$1.65	$0.83		$0.77	$0.73	$0.73		$0.73	$0.69	$0.69		$0.69	$0.66	$0.66		$0.66	$0.66	$0.62		$0.62	$0.59	$0.59		$0.59	$0.59	$0.56		$0.56	$0.53	$0.53		$0.53		$0.53
Weighted Average Number Of Diluted Shares Outstanding	207.0M	207.0M	207.0M	207.0M	207.0M	207.0M	206.0M	206.0M	206.0M	194.0M	194.0M	194.0M		194.0M	194.0M	194.0M		193.0M	193.0M	192.0M		184.0M	184.0M	183.0M		182.0M	181.0M	180.0M		179.0M	179.0M	179.0M		180.0M	180.0M	180.0M		180.0M	179.0M	178.0M		177.0M	177.0M	177.0M		176.0M	175.0M	173.0M		172.0M	171.0M	170.0M		170.0M	170.0M	170.0M		170.0M	169.0M	166.0M		165.0M		163.0M
Common Stock Shares Outstanding	207.7M	207.6M	207.5M	207.1M	207.0M	206.9M	206.3M	206.2M	206.1M	193.7M	193.7M	193.7M		193.7M	193.8M	193.7M		193.6M	192.7M	192.6M		183.4M	183.3M	183.2M		181.9M	181.8M	181.5M		179.4M	179.4M	179.4M		179.4M	179.4M	179.4M		179.5M	179.5M	179.3M		177.0M	177.0M	177.0M		176.8M	175.0M	174.0M		172.1M	171.8M	170.1M		169.3M	169.3M	169.3M		169.1M		168.4M		164.9M
Common Stock Shares Issued	207.7M	207.6M	207.5M	207.1M	207.0M	206.9M	206.3M	206.2M	206.1M	193.7M	193.7M	193.7M		193.7M	193.8M	193.7M		193.6M	192.7M	192.6M		183.4M	183.3M	183.2M		181.9M	181.8M	181.5M		179.4M	179.4M	179.4M		179.4M	179.4M	179.4M		179.5M	179.5M	179.3M		177.0M	177.0M	177.0M		176.8M	175.0M	174.0M		172.1M	171.8M	170.1M		169.3M	169.3M	169.3M		169.1M		168.4M
Common Stock Shares Authorized	400.0M	400.0M	400.0M	400.0M	400.0M	400.0M	400.0M	400.0M	400.0M	400.0M	400.0M	400.0M		400.0M	400.0M	400.0M		400.0M	400.0M	400.0M		400.0M	400.0M	400.0M		400.0M	400.0M	400.0M		400.0M	400.0M	400.0M		400.0M	400.0M	400.0M		400.0M	400.0M	400.0M		400.0M	400.0M	400.0M		400.0M	400.0M	400.0M		400.0M	400.0M	400.0M		400.0M	400.0M	400.0M		400.0M		400.0M

Other Metrics

Annual (10-K / 20-F)

Metric \ Fiscal Year	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2013	FY2012	FY2011	FY2010	FY2009	FY2008	FY2007
Taxes Excluding Income And Excise Taxes	$529.0M	$487.0M	$462.0M	$457.0M	$431.0M	$395.0M	$406.0M	$405.0M	$391.0M	$370.0M	$364.0M	$352.0M	$340.0M	$332.0M	$310.0M	$306.0M	$275.0M	$304.0M	$357.0M
Investment Income Interest	$103.0M	$136.0M	$57.0M	$46.0M	$22.0M	$29.0M	$9.0M	$12.0M	$12.0M	$20.0M	$13.0M	$10.0M	$9.0M	$10.0M	$10.0M	$12.0M	$19.0M	$19.0M	$25.0M
Costs And Expenses	$13.44B	$10.37B	$10.50B	$17.48B	$13.47B	$9.87B	$10.74B	$12.62B	$10.90B	$9.14B	$9.10B	$10.71B	$8.46B	$7.51B	$7.44B	$7.06B	$6.77B	$8.07B
Short Term Borrowings	$882.0M	$1.07B	$1.28B	$1.16B	$758.0M	$38.0M	$828.0M	$609.0M	$621.0M	$499.0M	$499.0M	$398.0M	$131.0M	$240.0M	$419.0M	$150.0M	$327.0M	$744.0M
Asset Retirement Obligations Noncurrent	$4.47B	$4.03B	$3.56B	$3.46B	$3.16B	$2.83B	$2.67B	$2.47B	$2.32B	$2.20B	$2.19B	$1.96B	$1.83B	$1.72B	$1.59B	$1.50B	$1.42B	$1.34B
Plant And Equipment Expenditures Utility	$4.34B	$4.40B	$3.87B	$3.31B	$3.63B	$3.24B	$2.72B	$2.44B	$2.04B	$1.90B	$1.82B	$1.78B	$1.53B	$1.45B	$1.38B	$1.01B	$960.0M
Plant And Equipment Expenditures Non Utility	$86.0M	$68.0M	$62.0M	$67.0M	$139.0M	$616.0M	$273.0M	$274.0M	$213.0M	$147.0M	$203.0M	$265.0M	$342.0M	$369.0M	$102.0M	$88.0M	$75.0M

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	Q1 2009
Taxes Excluding Income And Excise Taxes	$134.0M	$127.0M	$138.0M	$119.0M	$123.0M	$122.0M	$114.0M	$114.0M	$122.0M	$111.0M	$115.0M	$123.0M	$106.0M	$108.0M	$115.0M	$100.0M	$84.0M	$119.0M	$101.0M	$92.0M	$118.0M	$99.0M	$97.0M	$111.0M	$91.0M	$97.0M	$109.0M	$92.0M	$91.0M	$99.0M	$91.0M	$91.0M	$100.0M	$86.0M	$87.0M	$95.0M	$84.0M	$84.0M	$94.0M	$78.0M	$79.0M	$95.0M	$79.0M	$77.0M	$83.0M	$69.0M	$80.0M	$82.0M	$63.0M	$80.0M
Investment Income Interest	$26.0M	$25.0M	$23.0M	$48.0M	$36.0M	$18.0M	$15.0M	$13.0M	$17.0M	$10.0M	$8.0M	$8.0M	$6.0M	$6.0M	$4.0M	$11.0M	$6.0M	$10.0M	$4.0M	$3.0M	$4.0M	$3.0M	$3.0M	$3.0M	$4.0M	$2.0M	$3.0M	$3.0M	$3.0M	$11.0M	$4.0M	$2.0M	$4.0M	$2.0M	$3.0M	$2.0M	$2.0M	$3.0M	$2.0M	$2.0M	$3.0M	$2.0M	$3.0M	$2.0M	$3.0M	$3.0M	$3.0M	$3.0M	$11.0M	$3.0M
Costs And Expenses	$2.91B	$2.99B	$3.82B	$2.39B	$2.37B	$2.72B	$2.35B	$2.29B	$3.13B	$4.71B	$4.74B	$4.02B	$3.31B	$2.78B	$3.15B	$2.60B	$2.22B	$2.48B	$2.67B	$2.59B	$2.97B	$3.12B	$2.83B	$3.25B	$2.81B	$2.54B	$2.65B	$2.42B	$2.01B	$2.19B	$2.16B	$2.06B	$2.52B	$2.36B	$2.45B	$3.37B	$2.06B	$2.00B	$2.11B	$1.78B	$1.72B	$1.93B	$1.87B	$1.74B	$2.04B	$1.75B	$1.54B	$1.98B
Short Term Borrowings	$216.0M	$597.0M	$513.0M	$966.0M	$560.0M	$290.0M	$1.22B	$528.0M	$130.0M	$994.0M	$815.0M	$244.0M	$361.0M	$69.0M	$52.0M	$988.0M	$914.0M	$1.13B	$724.0M	$3.0M	$156.0M	$77.0M	$474.0M	$635.0M	$659.0M	$420.0M	$59.0M	$410.0M	$175.0M	$365.0M	$185.0M	$0.00	$0.00	$653.0M	$511.0M	$375.0M	$271.0M	$216.0M	$0.00	$98.0M	$39.0M	$313.0M	$275.0M	$151.0M	$0.00	$20.0M		$0.00
Asset Retirement Obligations Noncurrent	$4.41B	$4.18B	$4.12B	$3.90B	$3.87B	$3.61B	$3.59B	$3.56B	$3.51B	$3.43B	$3.38B	$3.22B	$2.97B	$2.95B	$2.88B	$2.79B	$2.75B	$2.72B	$2.58B	$2.53B	$2.50B	$2.43B	$2.39B	$2.36B	$2.29B	$2.26B	$2.23B	$2.27B	$2.24B	$2.23B	$2.18B	$2.16B	$2.02B	$1.91B	$1.88B	$1.85B	$1.80B	$1.78B	$1.75B	$1.68B	$1.64B	$1.62B	$1.56B	$1.54B	$1.54B	$1.50B		$1.46B
Plant And Equipment Expenditures Utility			$857.0M			$1.04B			$924.0M			$737.0M			$630.0M			$993.0M			$641.0M			$466.0M			$533.0M			$394.0M			$366.0M			$399.0M			$309.0M			$331.0M			$253.0M
Plant And Equipment Expenditures Non Utility			$16.0M			$12.0M			$13.0M			$27.0M			$39.0M			$195.0M			$27.0M			$61.0M			$22.0M			$30.0M			$39.0M			$98.0M			$73.0M			$61.0M			$17.0M

Most recent annual filing with the SEC: February 17, 2026

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