EDISON INTERNATIONAL Financial Summary

Complete Filing Data

EDISON INTERNATIONAL reported Revenues of $19.32 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 EDISON INTERNATIONAL 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 *	$4.46B	$1.28B	$1.20B	$824.0M	$925.0M	$739.0M	$1.28B	-$423.0M	$565.0M	$1.43B	$1.12B	$1.61B	$915.0M	-$183.0M	-$37.0M	$1.26B	$849.0M	$1.22B	$1.10B
Revenues	$19.32B	$17.60B	$16.34B	$17.22B	$14.91B	$13.58B	$12.35B	$12.66B	$12.32B	$11.87B	$11.52B	$13.41B	$12.58B	$11.86B	$10.59B	$10.00B	$12.36B	$14.11B	$12.87B
Operating Income Loss	$7.09B	$2.93B	$2.63B	$1.48B	$1.48B	$1.22B	$1.78B	-$552.0M	$1.46B	$2.06B	$2.01B	$2.47B	$1.72B	$2.29B	$2.06B	$1.82B	$1.40B	$2.56B	$2.51B
Income Tax Expense Benefit	$1.29B	$17.0M	$108.0M	-$162.0M	-$136.0M	-$305.0M	-$278.0M	-$739.0M	$281.0M	$177.0M	$486.0M	$443.0M	$242.0M	$267.0M	$568.0M	$335.0M	-$98.0M	$596.0M	$492.0M
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest	$4.71B	$1.56B	$1.41B	$867.0M	$940.0M	$871.0M	$1.40B	-$323.0M	$678.0M	$1.43B	$1.12B	$1.68B	$1.09B	-$40.0M	-$41.0M	$1.20B	$815.0M	$1.61B	$1.14B
Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest	$144.0M	$175.0M	$123.0M	$107.0M	$106.0M	$132.0M	$121.0M	$107.0M	$103.0M	$114.0M	$97.0M	$109.0M	$100.0M	$91.0M	$59.0M	$52.0M	$96.0M	$133.0M	$207.0M
Comprehensive Income Net Of Tax	$4.56B	$1.38B	$1.29B	$760.0M	$834.0M	$739.0M	$1.28B	-$430.0M	$575.0M	$1.31B	$1.02B	$1.57B	$989.0M	-$131.0M	-$100.0M	$1.14B	$719.0M	$1.47B	$928.0M
Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest						$871.0M	$1.41B	-$350.0M	$668.0M	$1.41B	$1.08B	$1.54B	$979.0M	$1.59B	$1.10B	$1.14B	$952.0M	$1.35B	$1.31B
Income Loss From Continuing Operations Per Diluted Share						$1.98	$3.77	-$1.40	$1.72	$3.94	$2.99	$4.33	$2.67	$4.55	$3.17	$3.32	$2.60	$3.68	$3.32
Income Loss From Continuing Operations Per Basic Share						$1.98	$3.78	-$1.40	$1.73	$3.99	$3.02	$4.38	$2.70	$4.61	$3.20	$3.34	$2.61	$3.69	$3.34
Interest Expense			$1.61B	$1.17B	$925.0M	$902.0M	$841.0M	$734.0M	$639.0M	$581.0M	$555.0M	$560.0M	$544.0M	$521.0M	$485.0M	$440.0M	$732.0M	$700.0M	$752.0M
Other Comprehensive Income Loss Net Of Tax	$6.0M	$9.0M	$2.0M	$43.0M	$15.0M	$0.00	-$9.0M	-$7.0M	$10.0M	$3.0M	$2.0M	-$45.0M	$74.0M	$52.0M	-$63.0M	-$113.0M
Income Loss From Discontinued Operations Net Of Tax						$0.00	$0.00	$34.0M	$0.00	$12.0M	$35.0M	$185.0M	$36.0M	-$1.69B	-$1.08B	$164.0M	-$7.0M		-$2.0M
Income Loss From Discontinued Operations Net Of Tax Per Diluted Share						$0.00	$0.00	$0.10	$0.00	$0.03	$0.11	$0.56	$0.11	-$5.11	-$3.28	$0.50	-$0.02		-$0.01
Income Loss From Discontinued Operations Net Of Tax Per Basic Share						$0.00	$0.00	$0.10	$0.00	$0.03	$0.11	$0.57	$0.11	-$5.17	-$3.31	$0.50	-$0.02		-$0.01
Deferred Income Taxes And Tax Credits	$1.21B	$9.0M	$108.0M	-$177.0M	$43.0M	-$296.0M	-$284.0M	-$527.0M	$498.0M	$190.0M	$449.0M	$522.0M	$345.0M	$141.0M	$708.0M	$966.0M	-$1.46B	$207.0M	-$39.0M
Net Income Loss Available To Common Stockholders Basic	$4.46B	$1.28B	$1.20B	$612.0M	$759.0M	$739.0M	$1.28B	-$423.0M	$565.0M	$1.31B	$1.02B	$1.61B	$915.0M
Income Loss From Continuing Operations						$739.0M	$1.28B	-$457.0M	$565.0M	$1.30B	$985.0M	$1.43B	$879.0M	$1.50B	$1.04B	$1.09B	$856.0M	$1.22B	$1.10B
Income From Continuing Operations Before Income Taxes And Noncontrolling Interest								-$1.09B	$949.0M	$1.59B	$1.57B	$1.98B	$1.22B	$1.86B	$1.67B	$1.48B	$854.0M	$1.94B	$1.80B
Other Nonoperating Income									$146.0M	$123.0M	$174.0M	$147.0M	$124.0M	$149.0M	$147.0M	$141.0M	$171.0M	$113.0M	$95.0M

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	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	Q2 2008
Net Income *	$832.0M	$343.0M	$1.44B	$516.0M	$439.0M	-$11.0M	$212.0M	$409.0M	$365.0M	-$74.0M	$292.0M	$136.0M	-$341.0M	$318.0M	$259.0M	$552.0M	-$288.0M	$318.0M	$183.0M	$173.0M	$471.0M	$392.0M	$278.0M		$513.0M	$276.0M	$218.0M		$470.0M	$278.0M	$362.0M		$421.0M	$280.0M	$281.0M		$421.0M	$379.0M	$299.0M	$420.0M	$480.0M	$536.0M	$176.0M	$301.0M	$438.0M	-$94.0M	$271.0M	-$539.0M	$190.0M	$74.0M	$93.0M	-$839.0M	$426.0M	$176.0M	$200.0M	$166.0M	$510.0M	$344.0M	$236.0M	$212.0M	$403.0M	-$16.0M	$250.0M	$439.0M	$261.0M
Revenues	$5.75B	$4.54B	$3.81B	$5.20B	$4.34B	$4.08B	$4.70B	$3.96B	$3.97B	$5.23B	$4.01B	$3.97B	$5.30B	$3.32B	$2.96B	$3.16B	$4.64B	$2.99B	$2.79B	$2.97B	$3.74B	$2.81B	$2.82B	$3.01B	$4.27B	$2.82B	$2.56B	$3.22B	$3.67B	$2.97B	$2.46B	$2.88B	$3.77B	$2.78B	$2.44B	$2.34B	$3.76B	$2.91B	$2.51B	$3.11B	$4.36B	$3.02B	$2.93B	$2.94B	$3.96B	$3.05B	$2.63B	$3.06B	$3.73B	$2.65B	$2.42B	$2.52B	$3.39B	$2.45B	$2.23B	$3.07B	$3.79B	$2.74B	$2.81B	$3.05B	$3.66B	$2.83B	$2.81B	$4.29B	$3.48B
Operating Income Loss	$1.43B	$775.0M	$2.13B	$995.0M	$900.0M	$245.0M	$492.0M	$724.0M	$620.0M	-$44.0M	$504.0M	$259.0M	-$128.0M	$585.0M	$399.0M	$794.0M	-$379.0M	$500.0M	$302.0M	$287.0M	$636.0M	$500.0M	$352.0M	-$2.04B	$739.0M	$420.0M	$330.0M	-$38.0M	$553.0M	$470.0M	$471.0M	$566.0M	$695.0M	$381.0M	$448.0M	$340.0M	$608.0M	$524.0M	$538.0M	$693.0M	$874.0M	$575.0M	$331.0M	$505.0M	$789.0M	-$71.0M	$492.0M	$765.0M	$713.0M	$420.0M	$389.0M	$440.0M	$755.0M	$434.0M	$433.0M	$414.0M	$862.0M	$351.0M	$498.0M	$439.0M	$768.0M	-$364.0M	$553.0M	$965.0M	$506.0M
Income Tax Expense Benefit	$175.0M	-$14.0M	$448.0M	$68.0M	$59.0M	-$113.0M	-$23.0M	$51.0M	$13.0M	-$187.0M	$7.0M	-$55.0M	-$29.0M	$68.0M	-$36.0M		-$275.0M	$4.0M	-$84.0M		-$22.0M	-$78.0M	-$112.0M		$83.0M	-$9.0M	-$31.0M		-$69.0M	$26.0M	-$40.0M		$120.0M	-$51.0M	$28.0M		$82.0M	$6.0M	$106.0M		$220.0M	$84.0M	-$19.0M		$177.0M	-$102.0M	$98.0M		$228.0M	$100.0M	$91.0M		$232.0M	$62.0M	$65.0M		$247.0M	-$136.0M	$150.0M		$232.0M	-$524.0M	$122.0M	$277.0M	$83.0M
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest	$888.0M	$400.0M	$1.49B	$579.0M	$510.0M	$52.0M	$212.0M	$410.0M	$367.0M	-$73.0M	$296.0M	$138.0M	-$295.0M	$363.0M	$292.0M		-$240.0M	$350.0M	$215.0M		$504.0M	$423.0M	$310.0M		$546.0M	$300.0M	$239.0M		$501.0M	$310.0M	$396.0M		$453.0M	$309.0M	$308.0M		$449.0M	$409.0M	$317.0M		$498.0M	$564.0M	$204.0M		$466.0M	-$65.0M	$298.0M		$204.0M	$60.0M	$133.0M		$414.0M	$171.0M	$213.0M		$561.0M	$229.0M	$328.0M		$367.0M	-$60.0M	$373.0M	$968.0M	$124.0M
Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest	$34.0M	$33.0M	$34.0M	$39.0M	$49.0M	$41.0M	$30.0M	$29.0M	$29.0M	$27.0M	$25.0M	$26.0M	$27.0M	$26.0M	$27.0M		$46.0M	$30.0M	$30.0M		$31.0M	$30.0M	$30.0M		$31.0M	$22.0M	$24.0M		$31.0M	$31.0M	$30.0M		$30.0M	$28.0M	$25.0M		$27.0M	$27.0M	$19.0M		$28.0M	$30.0M	$26.0M		$25.0M	$24.0M	$27.0M		$25.0M	$24.0M	$19.0M		$15.0M	$15.0M	$14.0M		$13.0M	$13.0M	$13.0M		$40.0M	$23.0M	$19.0M	$60.0M	$36.0M
Comprehensive Income Net Of Tax	$854.0M	$367.0M	$1.46B	$540.0M	$461.0M	$11.0M	$182.0M	$381.0M	$338.0M	-$100.0M	$271.0M	$112.0M	-$322.0M	$337.0M	$265.0M		-$286.0M	$320.0M	$185.0M		$473.0M	$393.0M	$280.0M		$515.0M	$278.0M	$215.0M		$470.0M	$279.0M	$366.0M		$423.0M	$281.0M	$283.0M		$422.0M	$382.0M	$298.0M		$470.0M	$534.0M	$178.0M		$441.0M	-$89.0M	$271.0M		$179.0M	$36.0M	$114.0M		$399.0M	$156.0M	$199.0M		$548.0M	$216.0M	$315.0M		$327.0M	-$83.0M	$354.0M	$908.0M	$88.0M
Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest																				$173.0M	$502.0M	$422.0M	$308.0M	-$1.43B	$544.0M	$298.0M	$242.0M	-$534.0M	$501.0M	$309.0M	$392.0M	$347.0M	$451.0M	$310.0M	$305.0M	-$47.0M	$405.0M	$406.0M	$318.0M	$406.0M	$524.0M	$382.0M	$224.0M	$289.0M	$488.0M	-$82.0M	$286.0M	$812.0M	$382.0M	$207.0M	$196.0M	$236.0M	$408.0M	$223.0M	$234.0M	$178.0M	$527.0M	$356.0M	$243.0M	$227.0M	$444.0M	$14.0M	$266.0M	$493.0M	$298.0M
Income Loss From Continuing Operations Per Diluted Share																				$0.40	$1.35	$1.20	$0.85	-$4.49	$1.57	$0.84	$0.67	-$1.66	$1.43	$0.85	$1.10	$0.96	$1.27	$0.86	$0.85	-$0.22	$1.15	$1.15	$0.91	$1.15	$1.51	$1.07	$0.61	$0.81	$1.41	-$0.33	$0.78	$2.39	$1.09	$0.55	$0.54	$0.66	$1.20	$0.64	$0.67	$0.51	$1.57	$1.05	$0.70	$0.65	$1.22	-$0.03	$0.75	$1.31	$0.79
Income Loss From Continuing Operations Per Basic Share																				$0.40	$1.36	$1.20	$0.85	-$4.49	$1.57	$0.85	$0.67	-$1.67	$1.44	$0.85	$1.11	$0.97	$1.29	$0.87	$0.86	-$0.22	$1.16	$1.16	$0.92	$1.17	$1.52	$1.08	$0.61	$0.81	$1.42	-$0.33	$0.79	$2.42	$1.09	$0.56	$0.54	$0.68	$1.21	$0.64	$0.67	$0.51	$1.57	$1.05	$0.70	$0.65	$1.23	-$0.03	$0.75	$1.31	$0.79
Interest Expense				$477.0M	$480.0M	$444.0M	$433.0M	$392.0M	$361.0M	$302.0M	$271.0M	$246.0M	$245.0M	$232.0M	$217.0M		$222.0M	$229.0M	$225.0M		$214.0M	$211.0M	$194.0M		$188.0M	$180.0M	$170.0M		$162.0M	$159.0M	$152.0M		$147.0M	$144.0M	$140.0M		$138.0M	$138.0M	$143.0M		$141.0M	$139.0M	$141.0M		$137.0M	$133.0M	$131.0M		$131.0M	$134.0M	$126.0M		$203.0M	$203.0M	$196.0M		$175.0M	$175.0M	$168.0M		$187.0M	$182.0M	$187.0M	$176.0M	$165.0M
Other Comprehensive Income Loss Net Of Tax	$0.00	$2.0M	$0.00	$2.0M	$1.0M	$0.00		$1.0M	$2.0M	$1.0M	$4.0M	$2.0M	$2.0M	$2.0M	$2.0M		$2.0M	$2.0M	$2.0M		$2.0M	$1.0M	$2.0M		$2.0M	$2.0M	-$3.0M		$0.00	$1.0M	$4.0M		$2.0M	$1.0M	$2.0M		$1.0M	$3.0M	-$1.0M		-$10.0M	-$2.0M	$2.0M		$3.0M	$5.0M	$0.00		-$11.0M	-$38.0M	$21.0M		-$27.0M	-$20.0M
Income Loss From Discontinued Operations Net Of Tax																				$0.00	$0.00	$0.00	$0.00	$34.0M	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$13.0M	$0.00	-$2.0M	$1.0M	-$8.0M	$43.0M	$0.00	$0.00	$39.0M	-$16.0M	$184.0M	-$22.0M	$37.0M	-$25.0M	$12.0M	$12.0M	-$1.33B	-$167.0M	-$109.0M	-$84.0M	-$1.06B	$33.0M	-$32.0M	-$20.0M	$0.00	-$4.0M	$1.0M	$6.0M	-$1.0M	-$1.0M	-$7.0M	$3.0M	$6.0M	-$1.0M
Income Loss From Discontinued Operations Net Of Tax Per Diluted Share																				$0.00	$0.00	$0.00	$0.00	$0.10	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.04	$0.00	-$0.01	$0.00	-$0.02	$0.13	$0.00	$0.00	$0.12	-$0.05	$0.56	-$0.07	$0.11	-$0.07	$0.04	$0.04	-$4.03	-$0.51	-$0.33	-$0.26	-$3.22	$0.10	-$0.10	-$0.06	$0.00	-$0.01	$0.00	$0.02			-$0.02	$0.01	$0.02
Income Loss From Discontinued Operations Net Of Tax Per Basic Share																				$0.00	$0.00	$0.00	$0.00	$0.10	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.04	$0.00	-$0.01	$0.00	-$0.02	$0.13	$0.00	$0.00	$0.12	-$0.05	$0.56	-$0.07	$0.11	-$0.08	$0.04	$0.04	-$4.07	-$0.51	-$0.33	-$0.26	-$3.25	$0.10	-$0.10	-$0.06	$0.00	-$0.01	$0.00	$0.02			-$0.02	$0.01	$0.02
Deferred Income Taxes And Tax Credits			$421.0M			-$114.0M			$12.0M			-$55.0M			-$37.0M				-$58.0M				-$114.0M				$4.0M				-$13.0M				$27.0M				$72.0M				-$6.0M				$174.0M				$30.0M				$226.0M				$218.0M				$63.0M
Net Income Loss Available To Common Stockholders Basic	$832.0M	$343.0M	$1.44B	$516.0M	$439.0M	-$11.0M	$155.0M	$354.0M	$310.0M	-$128.0M	$241.0M	$84.0M	-$341.0M	$318.0M	$259.0M	$526.0M	-$288.0M	$318.0M	$183.0M	$143.0M	$471.0M	$392.0M	$278.0M	-$1.43B	$513.0M	$276.0M	$218.0M	-$545.0M	$470.0M	$278.0M	$362.0M	$329.0M	$421.0M	$280.0M	$281.0M	-$79.0M	$421.0M	$379.0M	$299.0M	$420.0M	$480.0M	$536.0M	$176.0M			-$106.0M	$259.0M
Income Loss From Continuing Operations																						$392.0M	$278.0M		$513.0M	$276.0M	$218.0M		$470.0M	$278.0M	$362.0M		$421.0M	$282.0M	$280.0M		$378.0M	$379.0M	$299.0M		$496.0M	$352.0M	$198.0M		$463.0M	-$106.0M	$259.0M		$357.0M	$183.0M	$177.0M		$411.0M	$177.0M	$202.0M		$514.0M	$343.0M	$230.0M		$404.0M	-$9.0M	$247.0M	$433.0M	$262.0M
Income From Continuing Operations Before Income Taxes And Noncontrolling Interest																						$344.0M	$196.0M		$627.0M	$289.0M	$211.0M		$432.0M	$335.0M	$352.0M		$571.0M	$259.0M	$333.0M		$487.0M	$412.0M	$424.0M		$744.0M	$466.0M	$205.0M		$665.0M	-$184.0M	$384.0M		$610.0M	$307.0M	$287.0M		$658.0M	$254.0M	$281.0M		$774.0M	$220.0M	$393.0M		$676.0M	-$510.0M	$388.0M	$770.0M	$381.0M
Other Nonoperating Income																	$84.0M	$81.0M			$58.0M	$55.0M							$42.0M	$37.0M	$33.0M		$32.0M	$33.0M	$31.0M		$32.0M	$43.0M	$39.0M		$40.0M	$46.0M	$23.0M		$28.0M	$34.0M	$34.0M		$38.0M	$40.0M	$34.0M		$27.0M	$42.0M	$41.0M		$33.0M	$36.0M	$34.0M		$74.0M	$30.0M	$26.0M	$23.0M	$23.0M

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 *	$17.58B	$15.57B	$15.50B	$15.62B	$15.89B	$14.05B	$15.50B	$12.65B	$13.87B	$14.19B	$13.39B	$12.98B	$11.69B	$11.19B	$11.09B	$11.49B	$11.01B	$10.71B	$9.65B	$8.90B
Cash And Cash Equivalents At Carrying Value	$158.0M	$193.0M	$345.0M	$914.0M	$390.0M	$87.0M	$68.0M	$144.0M	$1.09B	$96.0M	$161.0M	$132.0M	$146.0M	$170.0M	$1.47B	$1.39B	$1.67B	$3.92B	$1.44B	$1.80B
Decommissioning Trust Assets Amount	$4.54B	$4.29B	$4.17B	$3.95B	$4.87B	$4.83B	$4.56B	$4.12B	$4.44B	$4.24B	$4.33B	$4.80B	$4.49B	$4.05B	$3.59B		$3.14B	$2.52B
Repayments Of Long Term Debt	$2.05B	$2.70B	$2.50B	$1.09B	$1.04B	$1.10B	$82.0M	$654.0M	$1.29B	$220.0M	$762.0M	$607.0M	$1.02B	$6.0M	$100.0M	$348.0M	$1.04B	$295.0M	$3.22B
Dividends Preferred Stock	$104.0M	$88.0M	$108.0M	$74.0M	$60.0M	$132.0M	$121.0M	$121.0M	$124.0M	$123.0M	$113.0M	$112.0M	$100.0M	$91.0M	$59.0M	$52.0M	$51.0M
Accumulated Other Comprehensive Income Loss Net Of Tax	$6.0M	$0.00	-$9.0M	-$11.0M	-$54.0M	-$69.0M	-$69.0M	-$50.0M	-$43.0M	-$53.0M	-$56.0M	-$58.0M	-$13.0M	-$87.0M	-$100.0M	-$76.0M	$37.0M	$167.0M
Assets	$94.03B	$85.58B	$81.76B	$78.04B	$74.75B	$69.37B	$64.38B	$56.72B	$52.58B	$51.32B	$50.23B	$49.73B	$46.65B	$44.39B	$48.04B	$45.53B	$41.44B	$44.62B
Retained Earnings Accumulated Deficit	$10.71B	$7.57B	$7.50B	$7.45B	$7.89B	$8.16B	$8.38B	$7.96B	$9.19B	$9.54B	$8.94B	$8.57B	$7.55B	$7.15B	$7.83B	$8.33B	$7.50B	$7.08B
Regulatory Liability Noncurrent	$10.63B	$10.16B	$9.42B	$8.21B	$8.98B	$8.59B	$8.39B	$8.33B	$8.61B	$5.73B	$5.68B	$5.89B	$5.00B	$5.21B	$4.67B	$4.52B	$3.33B	$2.48B
Regulatory Liability Current	$1.16B	$1.35B	$763.0M	$964.0M	$603.0M	$569.0M	$972.0M	$1.53B	$1.12B	$756.0M	$1.13B	$401.0M	$767.0M	$536.0M	$670.0M	$738.0M	$367.0M	$1.11B
Regulatory Assets Noncurrent	$12.96B	$8.89B	$8.90B	$8.18B	$7.66B	$7.12B	$6.09B	$5.38B	$4.91B	$7.46B	$7.51B	$7.61B	$7.24B	$6.42B	$5.47B	$4.35B	$4.14B	$5.41B
Regulatory Assets Current	$3.29B	$2.75B	$2.52B	$2.50B	$1.78B	$1.31B	$1.01B	$1.13B	$703.0M	$350.0M	$560.0M	$1.25B	$538.0M	$572.0M	$494.0M	$378.0M	$120.0M	$605.0M
Public Utilities Property Plant And Equipment Net	$63.13B	$59.05B	$55.88B	$53.27B	$50.50B	$47.65B	$44.20B	$41.27B	$38.71B	$36.81B	$34.95B	$32.86B	$30.38B	$30.20B	$27.57B	$24.78B	$21.97B	$18.97B
Property Plant And Equipment Net	$63.33B	$59.25B	$56.08B	$53.49B	$50.70B	$47.84B	$44.29B	$41.35B	$39.05B	$37.00B	$35.09B	$32.98B	$30.46B	$30.27B	$27.64B	$30.18B	$27.11B	$5.37B
Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent	$370.0M	$384.0M	$415.0M	$422.0M	$496.0M	$563.0M	$674.0M	$869.0M	$943.0M	$1.35B	$1.76B	$2.16B	$1.38B	$2.61B	$2.72B	$2.26B	$2.06B	$2.86B
Other Long Term Investments	$51.0M	$57.0M	$54.0M	$55.0M	$39.0M	$53.0M	$64.0M	$63.0M	$73.0M	$83.0M	$203.0M	$207.0M	$207.0M	$186.0M	$211.0M	$223.0M	$251.0M	$89.0M
Other Liabilities Noncurrent	$3.71B	$3.57B	$3.26B	$2.99B	$3.11B	$2.91B	$3.15B	$2.56B	$2.95B	$2.10B	$2.25B	$2.26B	$2.07B	$2.45B	$1.84B	$2.04B	$2.50B	$1.14B
Other Liabilities Current	$1.54B	$1.44B	$1.54B	$1.60B	$1.67B	$1.61B	$1.39B	$1.25B	$1.27B	$991.0M	$967.0M	$1.21B	$1.19B	$1.17B	$794.0M	$998.0M	$884.0M	$831.0M
Other Assets Noncurrent	$2.17B	$2.40B	$2.06B	$1.24B	$1.49B	$860.0M	$648.0M	$2.45B	$374.0M	$416.0M	$360.0M	$349.0M	$686.0M	$708.0M	$486.0M	$644.0M	$806.0M	$1.03B
Other Assets Current	$745.0M	$418.0M	$341.0M	$397.0M	$249.0M	$292.0M	$188.0M	$78.0M	$202.0M	$177.0M	$251.0M	$376.0M	$395.0M	$149.0M	$73.0M	$124.0M	$156.0M	$399.0M
Long Term Debt Noncurrent	$36.07B	$33.53B	$30.32B	$27.03B	$24.17B	$19.63B	$17.86B	$14.63B	$11.64B	$10.18B	$10.88B	$10.23B	$9.83B	$9.23B	$8.83B	$12.37B	$10.44B	$10.95B
Liabilities Current	$10.54B	$8.44B	$8.60B	$10.35B	$8.61B	$10.28B	$5.52B	$5.40B	$7.07B	$5.91B	$4.93B	$5.48B	$4.88B	$3.74B	$4.35B	$3.95B	$3.79B	$6.70B
Liabilities And Stockholders Equity	$94.03B	$85.58B	$81.76B	$78.04B	$74.75B	$69.37B	$64.38B	$56.72B	$52.58B	$51.32B	$50.23B	$49.73B	$46.65B	$44.39B	$48.04B	$45.53B	$41.44B	$44.62B
Liabilities	$74.77B	$67.84B	$63.81B	$60.52B	$56.96B	$53.42B	$48.89B	$44.06B	$38.70B	$37.13B	$36.84B	$36.75B	$34.96B	$33.20B	$36.95B	$34.04B	$30.44B	$33.91B
Inventory Net	$535.0M	$538.0M	$527.0M	$474.0M	$420.0M	$405.0M	$364.0M	$282.0M	$242.0M	$239.0M	$267.0M	$281.0M	$256.0M	$340.0M	$350.0M	$568.0M	$533.0M	$553.0M
Assets Current	$7.69B	$7.16B	$6.81B	$7.07B	$5.49B	$5.06B	$3.56B	$3.36B	$3.73B	$2.12B	$2.65B	$3.57B	$3.31B	$2.67B	$4.48B	$4.42B	$4.43B	$7.35B
Allowance For Doubtful Accounts Receivable Current	$356.0M	$352.0M	$360.0M	$347.0M	$193.0M	$188.0M	$50.0M	$52.0M	$54.0M	$62.0M	$62.0M	$68.0M	$66.0M	$75.0M	$75.0M	$85.0M	$53.0M	$39.0M
Accounts Payable Current	$2.34B	$2.00B	$1.98B	$2.36B	$2.00B	$1.98B	$1.75B	$1.51B	$1.50B	$1.34B	$1.31B	$1.58B	$1.41B	$1.42B	$1.32B	$1.36B	$1.35B	$1.03B
Public Utilities Property Plant And Equipment Accumulated Depreciation	$15.06B	$14.21B	$12.91B	$12.26B	$11.41B	$10.68B	$9.96B	$9.57B	$9.36B	$9.00B	$8.55B	$8.13B	$7.49B	$7.42B	$6.89B	$6.32B		$5.57B
Long Term Debt Current	$1.93B	$2.05B	$2.70B	$2.61B	$1.08B	$1.03B	$479.0M	$79.0M	$481.0M	$981.0M	$295.0M	$504.0M	$601.0M	$0.00		$48.0M	$377.0M	$174.0M
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents	$720.0M	$684.0M	$532.0M	$917.0M	$394.0M	$89.0M	$70.0M	$152.0M	$1.13B	$114.0M	$168.0M
Minority Interest Amount Represented By Preferred Stock	$1.68B	$2.18B	$2.44B	$1.90B	$1.90B	$1.90B	$2.19B	$2.19B	$2.19B	$2.19B	$2.02B	$2.02B	$1.75B	$1.76B	$1.03B	$907.0M	$907.0M

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	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	Q2 2008
Stockholders Equity *	$17.16B	$16.69B	$16.62B	$15.66B	$15.42B	$15.17B	$15.67B	$15.79B	$15.65B	$15.39B	$15.77B	$15.73B	$14.84B	$15.41B	$15.32B	$15.65B	$16.45B	$15.54B	$15.35B	$12.91B	$12.72B	$14.29B	$13.97B	$13.89B	$14.61B	$14.80B	$14.24B	$14.06B	$13.80B	$13.68B	$13.62B	$13.35B	$13.10B	$12.76B	$12.40B	$12.00B	$11.44B	$11.11B	$11.31B	$12.02B	$11.95B	$11.61B		$12.05B	$11.76B	$11.71B		$11.55B	$11.10B	$10.98B		$11.01B	$10.77B
Cash And Cash Equivalents At Carrying Value	$364.0M	$140.0M	$1.32B	$200.0M	$465.0M	$992.0M	$446.0M	$195.0M	$836.0M	$232.0M	$122.0M	$231.0M	$524.0M	$84.0M	$389.0M	$92.0M	$524.0M	$1.34B	$547.0M	$257.0M	$328.0M	$71.0M	$99.0M	$105.0M	$117.0M	$98.0M	$150.0M	$84.0M	$111.0M	$137.0M	$134.0M	$139.0M	$115.0M	$142.0M	$190.0M	$149.0M	$610.0M	$148.0M	$115.0M	$1.14B	$1.18B	$1.48B		$1.28B	$945.0M	$1.30B		$2.01B	$868.0M	$1.42B		$2.41B	$2.70B	$3.54B	$3.46B	$1.07B
Decommissioning Trust Assets Amount	$4.48B	$4.32B	$4.23B	$4.42B	$4.29B	$4.29B	$3.94B	$4.13B	$4.09B	$3.82B	$4.04B	$4.53B	$4.77B	$4.89B	$4.76B	$4.65B	$4.57B	$4.27B	$4.48B	$4.42B	$4.29B	$4.33B	$4.29B	$4.33B	$4.42B	$4.38B	$4.35B	$4.38B	$4.34B	$4.29B	$4.39B	$4.84B	$4.90B	$4.74B	$4.74B	$4.59B	$4.33B	$4.18B	$4.25B	$4.00B	$3.81B	$3.85B		$3.39B	$3.66B	$3.62B	$3.48B	$3.35B	$3.08B	$3.25B		$3.03B	$2.67B	$2.40B
Repayments Of Long Term Debt			$1.0M			$601.0M			$401.0M			$365.0M			$490.0M			$40.0M			$40.0M			$41.0M			$40.0M			$40.0M			$419.0M			$2.0M			$1.0M			$2.0M				$9.0M				$343.0M				$179.0M
Dividends Preferred Stock													$17.0M	$17.0M	$4.0M	$46.0M	$30.0M	$30.0M	$31.0M	$30.0M	$30.0M	$31.0M	$30.0M	$30.0M	$32.0M	$31.0M	$31.0M	$31.0M	$31.0M	$30.0M	$28.0M	$28.0M	$28.0M	$28.0M	$30.0M	$26.0M	$25.0M	$24.0M	$27.0M	$25.0M	$23.0M	$19.0M		$15.0M	$15.0M	$14.0M		$13.0M
Accumulated Other Comprehensive Income Loss Net Of Tax	$2.0M	$2.0M		-$6.0M	-$8.0M	-$9.0M	-$8.0M	-$8.0M	-$9.0M	-$47.0M	-$48.0M	-$52.0M	-$63.0M	-$65.0M	-$67.0M	-$63.0M	-$65.0M	-$67.0M	-$55.0M	-$57.0M	-$58.0M	-$42.0M	-$44.0M	-$46.0M	-$48.0M	-$48.0M	-$49.0M	-$51.0M	-$53.0M	-$54.0M	-$55.0M	-$56.0M	-$59.0M	-$23.0M	-$13.0M	-$11.0M	-$79.0M	-$82.0M	-$87.0M	-$168.0M	-$156.0M	-$118.0M		-$124.0M	-$97.0M	-$77.0M		$26.0M	-$12.0M	$116.0M		$128.0M	$204.0M
Assets	$90.49B	$88.81B	$88.42B	$84.75B	$84.82B	$83.60B	$80.16B	$79.55B	$78.85B	$76.71B	$75.05B	$74.72B	$73.02B	$71.16B	$70.51B	$68.56B	$67.05B	$66.03B	$64.21B	$59.52B	$58.79B	$53.56B	$52.82B	$51.94B	$53.59B	$52.75B	$51.74B	$51.56B	$51.20B	$50.46B	$51.27B	$51.24B	$50.58B	$49.48B	$48.86B	$47.39B	$46.70B	$45.03B	$45.16B	$50.55B	$49.39B	$49.38B		$47.67B	$47.08B	$46.16B		$45.57B	$43.06B	$42.36B		$42.77B	$41.88B
Retained Earnings Accumulated Deficit	$9.17B	$8.71B	$8.66B	$7.49B	$7.33B	$7.17B	$7.40B	$7.55B	$7.46B	$7.30B	$7.72B	$7.72B	$7.64B	$8.23B	$8.16B	$7.88B	$8.41B	$8.33B	$8.47B	$8.22B	$8.03B	$9.60B	$9.29B	$9.21B	$9.94B	$9.68B	$9.59B	$9.36B	$9.11B	$9.00B	$9.18B	$8.91B	$8.68B	$8.31B	$7.96B	$7.57B	$7.37B	$7.05B	$7.26B	$7.81B	$7.73B	$7.78B		$8.79B	$8.48B	$8.41B		$8.28B	$7.88B	$7.64B		$7.40B	$7.10B
Regulatory Liability Noncurrent	$10.74B	$11.07B	$10.43B	$10.31B	$9.90B	$9.81B	$8.57B	$8.74B	$8.56B	$8.35B	$8.38B	$8.87B	$8.58B	$8.96B	$8.88B	$8.09B	$8.40B	$8.11B	$8.54B	$8.69B	$8.59B	$8.46B	$8.66B	$8.68B	$5.86B	$5.96B	$5.91B	$6.02B	$6.02B	$5.92B	$5.27B	$5.81B	$5.97B	$6.39B	$6.23B	$5.66B	$4.99B	$4.84B	$5.47B	$5.25B	$5.04B	$5.10B		$4.48B	$4.76B	$4.73B		$3.66B	$3.39B	$3.52B		$2.85B	$2.64B
Regulatory Liability Current	$1.11B	$490.0M	$563.0M	$874.0M	$1.19B	$988.0M	$717.0M	$797.0M	$425.0M	$702.0M	$523.0M	$701.0M	$583.0M	$492.0M	$524.0M	$801.0M	$857.0M	$764.0M	$1.01B	$767.0M	$1.30B	$1.60B	$1.34B	$1.35B	$1.28B	$903.0M	$804.0M	$1.03B	$1.07B	$1.16B	$888.0M	$454.0M	$435.0M	$794.0M	$826.0M	$455.0M	$629.0M	$493.0M	$443.0M	$493.0M	$721.0M	$645.0M		$734.0M	$820.0M	$778.0M		$804.0M	$457.0M	$288.0M		$1.18B	$948.0M
Regulatory Assets Noncurrent	$10.69B	$10.49B	$10.55B	$8.66B	$8.66B	$8.81B	$8.77B	$8.62B	$8.15B	$8.03B	$7.85B	$8.01B	$7.39B	$7.81B	$7.54B	$6.45B	$6.53B	$6.29B	$5.73B	$5.47B	$5.27B	$5.05B	$5.02B	$4.93B	$8.03B	$7.85B	$7.67B	$7.84B	$7.79B	$7.63B	$8.12B	$8.01B	$7.74B	$7.33B	$7.35B	$7.35B	$8.02B	$7.49B	$6.52B	$5.68B	$5.42B	$5.71B		$4.49B	$4.69B	$4.45B		$5.23B	$5.06B	$4.68B		$5.08B	$4.85B
Regulatory Assets Current	$2.70B	$2.81B	$2.12B	$2.17B	$3.91B	$2.99B	$2.41B	$3.66B	$2.82B	$1.50B	$2.03B	$1.96B	$1.55B	$1.80B	$1.58B	$1.53B	$1.69B	$1.23B	$1.12B	$1.29B	$1.29B	$913.0M	$860.0M	$678.0M	$445.0M	$634.0M	$394.0M	$321.0M	$478.0M	$538.0M	$473.0M	$1.07B	$1.15B	$1.17B	$1.27B	$931.0M	$506.0M	$803.0M	$672.0M	$250.0M	$583.0M	$692.0M		$454.0M	$469.0M	$407.0M		$404.0M	$338.0M	$303.0M		$57.0M	$334.0M
Public Utilities Property Plant And Equipment Net	$61.59B	$60.80B	$59.95B	$58.09B	$57.14B	$56.48B	$54.85B	$54.12B	$53.96B	$52.39B	$51.49B	$50.79B	$49.56B	$48.80B	$48.10B	$46.29B	$45.39B	$44.73B	$43.15B	$42.33B	$41.68B	$40.33B	$39.75B	$39.15B	$37.67B	$37.27B	$36.95B	$36.06B	$35.63B	$35.32B	$34.06B	$33.59B	$33.25B	$31.92B	$31.29B	$30.74B	$29.73B	$29.30B	$30.67B	$29.31B	$28.71B	$28.13B		$26.49B	$25.85B	$25.28B		$23.74B	$23.04B	$22.39B		$20.88B	$19.77B
Property Plant And Equipment Net	$61.79B	$61.00B	$60.15B	$58.30B	$57.35B	$56.69B	$55.05B	$54.33B	$54.17B	$52.60B	$51.70B	$51.00B	$49.75B	$48.99B	$48.28B	$46.47B	$45.55B	$44.82B	$43.24B	$42.41B	$41.76B	$40.41B	$39.83B	$39.24B	$37.96B	$37.51B	$37.17B	$36.23B	$35.78B	$35.46B	$34.20B	$33.73B	$33.37B	$32.02B	$31.36B	$30.82B	$29.81B	$29.38B	$30.75B	$33.86B	$33.24B	$32.68B		$32.07B	$31.46B	$30.71B		$5.27B	$5.11B	$4.92B		$4.72B	$5.35B
Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent	$370.0M	$371.0M	$379.0M	$403.0M	$406.0M	$412.0M	$402.0M	$409.0M	$413.0M	$460.0M	$471.0M	$488.0M	$531.0M	$543.0M	$554.0M	$641.0M	$656.0M	$664.0M	$861.0M	$864.0M	$869.0M	$897.0M	$899.0M	$909.0M	$1.38B	$1.38B	$1.36B	$1.78B	$1.77B	$1.77B	$2.18B	$2.18B	$2.18B	$1.45B	$1.33B	$1.36B	$2.24B	$2.23B	$2.61B	$2.88B	$2.85B	$2.88B		$2.29B	$2.31B	$2.28B		$2.14B	$2.12B	$2.09B		$3.00B	$2.95B
Other Long Term Investments	$70.0M	$63.0M	$59.0M	$50.0M	$71.0M	$62.0M	$81.0M	$72.0M	$62.0M	$70.0M	$52.0M	$44.0M	$35.0M	$58.0M	$59.0M	$85.0M	$84.0M	$74.0M	$89.0M	$83.0M	$76.0M	$59.0M	$84.0M	$81.0M	$72.0M	$87.0M	$89.0M	$76.0M	$203.0M	$208.0M	$208.0M	$210.0M	$217.0M	$204.0M	$202.0M	$220.0M	$201.0M	$194.0M	$199.0M	$189.0M	$220.0M	$221.0M		$231.0M	$231.0M	$232.0M		$251.0M	$98.0M	$98.0M		$93.0M	$99.0M
Other Liabilities Noncurrent	$3.67B	$3.54B	$3.53B	$3.51B	$3.45B	$3.20B	$3.16B	$3.09B	$2.99B	$2.93B	$3.08B	$3.02B	$3.11B	$2.78B	$2.87B	$2.91B	$2.94B	$2.96B	$3.05B	$2.34B	$2.43B	$2.63B	$2.85B	$2.89B	$2.86B	$2.14B	$2.05B	$2.17B	$2.08B	$2.23B	$2.32B	$2.22B	$2.28B	$2.23B	$2.52B	$2.10B	$2.12B	$2.24B	$2.28B	$2.89B	$2.64B	$2.54B		$2.45B	$2.15B	$2.03B		$2.40B	$2.33B	$2.54B		$1.92B	$1.89B
Other Liabilities Current	$1.53B	$1.31B	$1.37B	$1.72B	$1.39B	$1.43B	$1.75B	$1.63B	$1.62B	$1.71B	$1.64B	$1.58B	$1.88B	$1.73B	$1.69B	$1.68B	$1.22B	$1.48B	$1.46B	$1.22B	$1.14B	$1.25B	$1.24B	$1.20B	$1.16B	$959.0M	$897.0M	$877.0M	$889.0M	$856.0M	$1.05B	$1.04B	$962.0M	$988.0M	$1.01B	$1.00B	$854.0M	$804.0M	$779.0M	$855.0M	$846.0M	$768.0M		$764.0M	$807.0M	$761.0M		$896.0M	$729.0M	$696.0M		$803.0M	$721.0M
Other Assets Noncurrent	$2.43B	$2.60B	$2.50B	$2.39B	$2.29B	$2.19B	$1.23B	$1.25B	$1.26B	$1.52B	$1.50B	$1.46B	$914.0M	$893.0M	$870.0M	$1.41B	$2.25B	$2.29B	$2.46B	$2.46B	$2.46B	$333.0M	$332.0M	$369.0M	$358.0M	$377.0M	$411.0M	$358.0M	$353.0M	$364.0M	$371.0M	$358.0M	$364.0M	$437.0M	$445.0M	$653.0M	$527.0M	$681.0M	$690.0M	$725.0M	$717.0M	$705.0M		$619.0M	$591.0M	$653.0M		$617.0M	$666.0M	$719.0M		$1.38B	$1.17B
Other Assets Current	$440.0M	$419.0M	$377.0M	$319.0M	$335.0M	$329.0M	$278.0M	$289.0M	$325.0M	$234.0M	$166.0M	$130.0M	$274.0M	$198.0M	$209.0M	$163.0M	$153.0M	$119.0M	$117.0M	$108.0M	$140.0M	$157.0M	$162.0M	$165.0M	$295.0M	$289.0M	$242.0M	$261.0M	$214.0M	$258.0M	$446.0M	$437.0M	$382.0M	$467.0M	$433.0M	$390.0M	$155.0M	$122.0M	$185.0M	$94.0M	$147.0M	$206.0M		$153.0M	$148.0M	$145.0M		$110.0M	$306.0M	$292.0M		$204.0M	$189.0M
Long Term Debt Noncurrent	$34.48B	$34.97B	$35.39B	$32.30B	$33.10B	$32.58B	$29.53B	$29.43B	$29.44B	$25.15B	$25.14B	$24.97B	$23.34B	$22.89B	$20.17B	$18.96B	$19.24B	$19.13B	$17.07B	$15.88B	$15.68B	$14.63B	$13.85B	$13.37B	$11.64B	$11.66B	$11.66B	$10.41B	$10.85B	$11.24B	$10.96B	$11.27B	$11.13B	$10.13B	$9.93B	$9.83B	$9.23B	$8.83B	$8.83B	$13.71B	$13.66B	$14.13B		$13.01B	$12.96B	$12.52B		$12.12B	$11.11B	$11.03B		$10.45B	$11.28B
Liabilities Current	$9.42B	$7.97B	$7.77B	$8.51B	$8.27B	$7.91B	$9.03B	$8.83B	$8.37B	$10.82B	$9.26B	$8.34B	$8.96B	$7.82B	$9.50B	$8.62B	$5.90B	$6.25B	$6.00B	$5.67B	$5.38B	$4.72B	$4.92B	$4.65B	$5.41B	$4.60B	$4.42B	$5.34B	$5.15B	$4.23B	$5.24B	$4.84B	$4.57B	$5.85B	$5.77B	$4.56B	$5.39B	$4.89B	$4.28B	$4.27B	$4.22B	$3.68B		$4.16B	$3.88B	$3.69B		$3.89B	$3.61B	$3.26B		$4.96B	$4.08B
Liabilities And Stockholders Equity	$90.49B	$88.81B	$88.42B	$84.75B	$84.82B	$83.60B	$80.16B	$79.55B	$78.85B	$76.71B	$75.05B	$74.72B	$73.02B	$71.16B	$70.51B	$68.56B	$67.05B	$66.03B	$64.21B	$59.52B	$58.79B	$53.56B	$52.82B	$51.94B	$53.59B	$52.75B	$51.74B	$51.56B	$51.20B	$50.46B	$51.27B	$51.24B	$50.58B	$49.48B	$48.86B	$47.39B	$46.70B	$45.03B	$45.16B	$50.55B	$49.39B	$49.38B		$47.67B	$47.08B	$46.16B		$45.57B	$43.06B	$42.36B		$42.77B	$41.88B
Liabilities	$71.16B	$69.95B	$69.62B	$66.64B	$66.95B	$65.98B	$62.59B	$61.86B	$61.31B	$59.42B	$57.37B	$57.09B	$56.28B	$53.85B	$53.28B	$52.91B	$50.61B	$50.48B	$48.86B	$46.61B	$46.07B	$39.27B	$38.85B	$38.05B	$38.97B	$37.94B	$37.49B	$37.55B	$37.45B	$36.82B	$37.64B	$37.89B	$37.48B	$36.72B	$36.46B	$35.39B	$35.26B	$33.92B	$33.85B	$38.53B	$37.44B	$37.78B		$35.63B	$35.32B	$34.45B		$34.02B	$31.96B	$31.37B		$31.77B	$31.11B
Inventory Net	$524.0M	$523.0M	$539.0M	$533.0M	$534.0M	$519.0M	$505.0M	$511.0M	$500.0M	$439.0M	$438.0M	$434.0M	$412.0M	$406.0M	$416.0M	$387.0M	$382.0M	$363.0M	$348.0M	$331.0M	$312.0M	$261.0M	$252.0M	$247.0M	$229.0M	$235.0M	$237.0M	$310.0M	$308.0M	$268.0M	$270.0M	$276.0M	$290.0M	$275.0M	$277.0M	$268.0M	$272.0M	$267.0M	$351.0M	$508.0M	$567.0M	$579.0M		$592.0M	$589.0M	$586.0M		$547.0M	$556.0M	$522.0M		$549.0M	$545.0M
Assets Current	$7.73B	$6.95B	$7.43B	$7.44B	$8.51B	$7.88B	$7.24B	$7.42B	$7.21B	$6.44B	$5.65B	$5.27B	$6.03B	$4.92B	$5.33B	$5.86B	$4.80B	$4.91B	$4.66B	$3.94B	$4.00B	$3.38B	$3.26B	$2.99B	$2.76B	$2.55B	$2.05B	$2.61B	$2.66B	$2.43B	$3.79B	$3.91B	$3.78B	$4.50B	$4.55B	$3.52B	$3.60B	$3.02B	$2.67B	$4.49B	$4.44B	$4.72B		$4.75B	$4.34B	$4.34B		$5.04B	$3.86B	$4.27B		$5.77B	$5.92B
Allowance For Doubtful Accounts Receivable Current	$326.0M	$314.0M	$300.0M	$341.0M	$335.0M	$342.0M	$341.0M	$335.0M	$323.0M	$391.0M	$347.0M	$255.0M	$245.0M	$270.0M	$226.0M	$142.0M	$91.0M	$60.0M	$51.0M	$49.0M	$50.0M	$56.0M	$53.0M	$53.0M	$55.0M	$58.0M	$55.0M	$58.0M	$56.0M	$59.0M	$66.0M	$68.0M	$67.0M	$70.0M	$67.0M	$67.0M	$66.0M	$66.0M	$67.0M	$75.0M	$74.0M	$76.0M		$97.0M	$87.0M	$87.0M		$59.0M	$53.0M	$53.0M		$47.0M	$41.0M
Accounts Payable Current	$2.35B	$1.96B	$2.16B	$2.19B	$1.89B	$1.90B	$2.11B	$1.79B	$1.80B	$2.35B	$2.08B	$1.97B	$2.04B	$1.80B	$1.60B	$1.69B	$1.66B	$1.45B	$1.66B	$1.58B	$1.37B	$1.29B	$1.26B	$1.03B	$1.10B	$1.11B	$844.0M	$1.18B	$1.17B	$938.0M	$1.33B	$1.29B	$1.20B	$1.46B	$1.31B	$1.12B	$1.24B	$1.29B	$1.10B	$1.26B	$1.14B	$1.07B		$1.22B	$1.11B	$1.06B		$1.23B	$1.03B	$977.0M		$966.0M	$833.0M
Public Utilities Property Plant And Equipment Accumulated Depreciation	$14.92B	$14.59B	$14.45B	$13.83B	$13.59B	$13.23B	$12.93B	$12.66B	$12.51B	$12.15B	$11.93B	$11.65B	$11.09B	$10.88B	$10.83B	$10.56B	$10.37B	$10.15B	$9.87B	$9.74B	$9.96B	$9.53B	$9.37B	$9.25B	$9.17B	$8.91B	$9.32B	$8.75B	$8.53B	$8.75B	$8.41B	$8.14B	$8.37B	$8.00B	$7.77B	$7.69B	$7.58B	$7.58B	$7.66B	$7.38B	$7.15B	$7.09B		$6.75B	$6.49B	$6.49B		$6.10B	$6.05B	$6.06B	$5.92B	$5.76B	$5.57B
Long Term Debt Current	$1.90B	$2.70B	$3.00B	$2.55B	$1.70B	$2.10B	$2.94B	$2.89B	$2.21B	$2.18B	$2.18B	$1.12B	$776.0M	$415.0M	$909.0M	$1.03B	$1.03B	$901.0M	$479.0M	$479.0M	$79.0M	$79.0M	$479.0M	$479.0M	$583.0M	$581.0M	$981.0M	$881.0M	$696.0M	$295.0M	$295.0M	$204.0M	$504.0M	$704.0M	$900.0M	$601.0M	$401.0M	$800.0M	$800.0M	$565.0M	$565.0M	$61.0M	$57.0M	$51.0M	$53.0M	$53.0M		$43.0M	$42.0M	$46.0M		$842.0M	$382.0M
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents	$897.0M	$779.0M	$1.91B	$643.0M	$799.0M	$1.29B	$449.0M	$198.0M	$838.0M	$233.0M	$123.0M	$234.0M	$525.0M	$85.0M	$390.0M	$94.0M	$526.0M	$1.34B	$548.0M	$265.0M	$385.0M	$79.0M	$107.0M	$106.0M	$133.0M	$113.0M	$169.0M
Minority Interest Amount Represented By Preferred Stock	$2.18B	$2.18B	$2.18B	$2.44B	$2.44B	$2.44B	$1.90B	$1.90B	$1.90B	$1.90B	$1.90B	$1.90B	$1.90B	$1.90B	$1.90B	$1.90B	$2.19B	$2.19B	$2.19B	$2.19B	$2.19B	$2.19B	$2.19B	$2.19B	$2.19B	$2.65B	$2.19B	$2.19B	$2.19B	$2.19B	$2.02B	$2.02B	$2.02B	$2.02B	$2.02B	$2.02B	$1.75B	$1.75B	$1.75B	$1.76B	$1.76B	$1.37B		$1.03B	$1.03B	$1.03B		$907.0M	$907.0M	$907.0M

Cash Flow Statement

Annual (10-K / 20-F)

Metric \ Fiscal Year	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2013	FY2012	FY2011	FY2010	FY2009	FY2008	FY2007
Financing Cash Flow *	$571.0M	$674.0M	$1.45B	$2.88B	$5.45B	$3.73B	$4.90B	$82.0M	$1.01B	$95.0M	-$588.0M	$645.0M	$581.0M	$650.0M	$1.11B	$1.05B	-$2.93B	$3.16B	-$928.0M
Investing Cash Flow *	-$6.34B	-$5.54B	-$5.23B	-$5.57B	-$5.15B	-$4.97B	-$4.68B	-$4.24B	-$3.59B	-$3.40B	-$3.89B	-$3.91B	-$3.57B	-$5.28B	-$4.93B	-$4.81B	-$2.36B	-$2.95B	-$2.67B
Operating Cash Flow *	$5.80B	$5.01B	$3.40B	$3.22B	$11.0M	$1.26B	-$307.0M	$3.18B	$3.60B	$3.25B	$4.51B	$3.25B	$2.97B	$3.33B	$3.91B	$3.48B	$3.05B	$2.26B	$3.24B
Proceeds From Decommissioning Fund	$6.22B	$5.02B	$4.60B	$4.18B	$3.96B	$5.93B	$4.39B	$4.34B	$5.24B	$3.21B	$3.51B	$2.62B	$1.20B	$2.12B	$2.77B	$1.43B	$2.22B	$3.13B	$3.70B
Payments To Invest In Decommissioning Fund	$6.10B	$4.90B	$4.42B	$4.05B	$3.71B	$5.73B	$4.28B	$4.23B	$5.04B	$3.03B	$3.13B	$2.66B	$1.30B	$2.34B	$2.94B	$1.65B	$2.42B	$3.14B	$3.83B
Proceeds From Issuance Of Long Term Debt	$5.13B	$5.26B	$5.12B	$5.97B	$5.41B	$3.07B	$3.70B	$3.24B	$2.23B	$397.0M	$1.42B	$494.0M	$2.17B	$391.0M	$887.0M	$1.54B	$939.0M	$2.63B	$2.93B
Payments To Acquire Property Plant And Equipment	$6.52B	$5.71B	$5.45B	$5.78B	$5.51B	$5.48B	$4.88B	$4.51B	$3.84B	$3.75B	$4.23B	$3.91B	$3.60B	$4.15B	$4.12B	$3.78B	$3.28B	$2.82B	$2.83B
Payments Of Dividends Minority Interest	$136.0M	$168.0M	$117.0M	$110.0M	$106.0M	$118.0M	$121.0M	$121.0M	$125.0M	$123.0M	$116.0M	$111.0M	$101.0M	$82.0M	$59.0M	$52.0M	$117.0M	$170.0M	$157.0M
Payments Of Dividends Common Stock	$1.27B	$1.20B	$1.11B	$1.05B	$988.0M	$928.0M	$810.0M	$788.0M	$707.0M	$626.0M	$544.0M	$463.0M	$440.0M	$424.0M	$417.0M	$411.0M	$404.0M	$397.0M	$378.0M
Increase Decrease In Inventories	$4.0M	$14.0M	$63.0M	$58.0M	$21.0M	$43.0M	$83.0M	$49.0M	$12.0M	-$8.0M	-$14.0M	$25.0M	-$80.0M	-$10.0M	$18.0M	$11.0M	-$20.0M	$114.0M	$41.0M
Increase Decrease In Receivables	-$662.0M	$278.0M	$349.0M	$252.0M	$514.0M	$283.0M	$76.0M	$39.0M	-$6.0M	-$50.0M	-$49.0M	-$64.0M	$56.0M	$13.0M	$46.0M	$195.0M	-$80.0M	-$128.0M	-$8.0M
Increase Decrease In Accounts Payable	$78.0M	$53.0M	-$408.0M	$367.0M	$138.0M	$87.0M	$288.0M	-$31.0M	$50.0M	$35.0M	$8.0M	$14.0M	$45.0M	$14.0M	$45.0M	$2.0M	$152.0M	-$160.0M	$28.0M
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment	$132.0M	$124.0M	$114.0M	$106.0M	$98.0M	$94.0M	$86.0M	$82.0M	$114.0M	$99.0M	$85.0M	$76.0M	$74.0M	$123.0M	$113.0M	$1.87B		$2.02B
Increase Decrease In Accrued Liabilities				$322.0M	-$333.0M	$4.0M	-$13.0M	-$79.0M	$7.0M	$220.0M	-$24.0M	-$103.0M	-$155.0M	$114.0M	-$79.0M	$125.0M	$31.0M	-$39.0M	-$30.0M
Share Based Compensation														$33.0M	$26.0M	$24.0M	$22.0M	$34.0M	$37.0M

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	Q4 2009	Q3 2009	Q2 2009	Q1 2009
Financing Cash Flow *			$1.37B			$988.0M			$1.32B			$205.0M			$1.51B			$2.23B			$1.01B			-$745.0M			$112.0M			-$45.0M			$313.0M			$480.0M			$453.0M			$785.0M			$365.0M			$259.0M				-$368.0M
Investing Cash Flow *			-$1.37B			-$1.28B			-$1.31B			-$1.16B			-$1.28B			-$1.28B			-$986.0M			-$1.10B			-$941.0M			-$834.0M			-$1.29B			-$1.04B			-$1.01B			-$1.45B			-$1.17B			-$1.11B				-$691.0M
Operating Cash Flow *			$1.22B			$1.04B			-$90.0M			$792.0M			$72.0M			$315.0M			$210.0M			$859.0M			$884.0M			$855.0M			$964.0M			$565.0M			$506.0M			$677.0M			$718.0M			$599.0M				$686.0M
Proceeds From Decommissioning Fund			$1.41B			$1.26B			$951.0M			$867.0M			$1.27B			$1.41B			$1.21B			$931.0M			$1.72B			$793.0M			$1.03B			$1.50B			$435.0M	$428.0M	$496.0M	$602.0M	$962.0M	$524.0M	$622.0M	$302.0M	$315.0M	$286.0M				$658.0M
Payments To Invest In Decommissioning Fund			$1.37B			$1.26B			$932.0M			$833.0M			$1.22B			$1.42B			$1.14B			$907.0M			$1.72B			$687.0M			$1.06B			$1.60B			$466.0M			$684.0M			$669.0M			$335.0M				$700.0M
Proceeds From Issuance Of Long Term Debt			$3.50B			$2.98B			$1.68B			$1.71B			$1.22B			$1.72B			$1.09B			$1.78B			$1.52B			$397.0M			$1.29B			-$1.0M			$394.0M			$395.0M			$82.0M			$541.0M				$750.0M
Payments To Acquire Property Plant And Equipment			$1.41B			$1.28B			$1.32B			$1.21B			$1.36B			$1.27B			$1.07B			$1.14B			$944.0M			$951.0M			$1.27B			$940.0M			$979.0M			$1.19B			$1.13B			$951.0M				$785.0M
Payments Of Dividends Minority Interest			$34.0M			$43.0M			$29.0M			$32.0M			$32.0M			$36.0M			$36.0M			$36.0M			$37.0M			$35.0M			$34.0M			$30.0M			$30.0M			$14.0M			$13.0M			$13.0M				$25.0M
Payments Of Dividends Common Stock			$319.0M			$295.0M			$277.0M			$262.0M			$247.0M			$226.0M			$200.0M			$197.0M			$177.0M			$156.0M			$136.0M			$116.0M			$110.0M			$106.0M			$104.0M			$103.0M				$101.0M
Increase Decrease In Inventories			$1.0M			-$5.0M			$29.0M			$14.0M			$12.0M			-$1.0M			$30.0M			$7.0M			-$2.0M			$1.0M			$10.0M			$12.0M			$11.0M			-$10.0M			$18.0M			$2.0M				-$4.0M
Increase Decrease In Receivables			-$269.0M			-$84.0M			-$227.0M			-$130.0M			-$15.0M			$30.0M			-$9.0M			-$77.0M			-$27.0M			-$117.0M			-$31.0M			-$112.0M			$38.0M			-$88.0M			-$128.0M			-$150.0M				-$86.0M
Increase Decrease In Accounts Payable			$70.0M			-$19.0M			-$508.0M			-$84.0M			-$151.0M			-$129.0M			$31.0M			-$216.0M			-$226.0M			-$184.0M			$63.0M			-$63.0M			-$65.0M			-$47.0M			-$49.0M			-$138.0M				-$141.0M
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment	$128.0M	$125.0M	$122.0M	$122.0M	$119.0M	$116.0M	$112.0M	$111.0M	$108.0M	$109.0M	$106.0M	$103.0M	$98.0M	$96.0M	$96.0M	$92.0M	$90.0M	$88.0M	$84.0M	$83.0M	$86.0M	$80.0M	$78.0M	$74.0M	$109.0M	$106.0M	$102.0M	$96.0M	$92.0M	$88.0M	$81.0M	$79.0M	$78.0M	$74.0M	$77.0M	$76.0M	$69.0M	$69.0M	$126.0M	$1.62B	$1.55B	$1.48B	$2.08B	$2.01B	$1.94B	$1.79B	$1.73B	$1.67B	$2.23B	$2.16B	$2.16B
Increase Decrease In Accrued Liabilities									-$329.0M			-$30.0M			-$168.0M			$41.0M			-$381.0M			-$277.0M			$39.0M			-$43.0M			-$229.0M			-$145.0M			-$120.0M			-$302.0M			-$207.0M			-$182.0M				-$44.0M
Share Based Compensation																																							$6.0M			$8.0M			$7.0M			$7.0M				$5.0M

Per-Share & Share Counts

Annual (10-K / 20-F)

Metric \ Fiscal Year	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2013	FY2012	FY2011	FY2010	FY2009	FY2008	FY2007
Earnings Per Share Diluted	$11.55	$3.31	$3.11	$1.60	$2.00	$1.98	$3.77	$-1.30	$1.72	$3.97	$3.10	$4.89	$2.78	$-0.56	$-0.11	$3.82	$2.58	$3.68	$3.31
Earnings Per Share Basic	$11.58	$3.33	$3.12	$1.61	$2.00	$1.98	$3.78	$-1.30	$1.73	$4.02	$3.13	$4.95	$2.81	$-0.56	$-0.11	$3.84	$2.59	$3.69	$3.33
Common Stock Dividends Per Share Declared	$3.36	$3.12	$2.99	$2.84	$2.69	$2.58	$2.48	$2.43	$2.23	$1.98	$1.73	$1.48	$1.37	$1.31	$1.29	$1.27	$1.25	$1.23	$1.18
Weighted Average Number Of Shares Outstanding Basic	385.0M	386.0M	383.0M	381.0M	380.0M	373.0M	340.0M	326.0M	326.0M	326.0M	326.0M	326.0M	326.0M	326.0M	326.0M	326.0M	326.0M	326.0M	326.0M
Weighted Average Number Of Diluted Shares Outstanding	386.0M	388.0M	385.0M	383.0M	380.0M	374.0M	341.0M	326.0M	328.0M	330.0M	329.0M	329.0M	329.0M	330.0M	329.0M	329.0M	327.0M	329.0M	331.0M
Common Stock Shares Outstanding	384.8M	384.8M	383.9M	382.2M	380.4M	378.9M	362.0M	325.8M	325.8M	325.8M	325.8M	325.8M	325.8M	325.8M	325.8M	325.8M	325.8M	325.8M
Common Stock Shares Authorized	800.0M	800.0M	800.0M	800.0M	800.0M	800.0M	800.0M	800.0M	800.0M	800.0M	800.0M	800.0M	800.0M	800.0M	800.0M	800.0M	800.0M	800.0M
Common Stock Shares Issued	384.8M	384.8M	383.9M	382.2M	380.4M	378.9M	362.0M	325.8M	325.8M	325.8M	325.8M	325.8M	325.8M	325.8M	325.8M	325.8M	325.8M	325.8M

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	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	Q2 2008
Earnings Per Share Diluted	$2.16	$0.89	$3.72	$1.32	$1.13	$-0.03	$0.40	$0.92	$0.81	$-0.33	$0.63	$0.22	$-0.90	$0.84	$0.68	$1.39	$-0.76	$0.85	$0.50	$0.40	$1.35	$1.20	$0.85	$-4.39	$1.57	$0.84	$0.67	$-1.66	$1.43	$0.85	$1.10	$1.00	$1.27	$0.85	$0.85	$-0.24	$1.28	$1.15	$0.91	$1.27	$1.46	$1.63	$0.54	$0.92	$1.34	$-0.29	$0.82	$-1.64	$0.58	$0.22	$0.28	$-2.56	$1.30	$0.54	$0.61	$0.51	$1.56	$1.05	$0.72	$0.65	$1.22	$-0.05	$0.76	$1.33	$0.79
Earnings Per Share Basic	$2.16	$0.89	$3.73	$1.33	$1.14	$-0.03	$0.40	$0.92	$0.81	$-0.33	$0.63	$0.22	$-0.90	$0.84	$0.68	$1.39	$-0.76	$0.85	$0.50	$0.40	$1.36	$1.20	$0.85	$-4.39	$1.57	$0.85	$0.67	$-1.67	$1.44	$0.85	$1.11	$1.01	$1.29	$0.86	$0.86	$-0.24	$1.29	$1.16	$0.92	$1.29	$1.47	$1.64	$0.54	$0.92	$1.34	$-0.29	$0.83	$-1.65	$0.58	$0.23	$0.28	$-2.57	$1.31	$0.54	$0.61	$0.51	$1.56	$1.05	$0.72	$0.65	$1.23	$-0.05	$0.76	$1.33	$0.79
Common Stock Dividends Per Share Declared																$0.66	$0.64	$0.64	$0.64	$0.64	$0.61	$0.61	$0.61	$0.61	$0.61	$0.61	$0.61	$0.61	$0.54	$0.54	$0.54	$0.54	$0.48	$0.48	$0.48	$0.48	$0.42	$0.42	$0.42	$0.42	$0.36	$0.36	$0.36	$0.36	$0.34	$0.34	$0.34	$0.34	$0.33	$0.33	$0.33	$0.33	$0.32	$0.32	$0.32	$0.32	$0.32	$0.32	$0.32	$0.32	$0.31	$0.31	$0.31	$0.31	$0.31
Weighted Average Number Of Shares Outstanding Basic	385.0M	385.0M	385.0M	387.0M	385.0M	385.0M	383.0M	383.0M	383.0M	382.0M	381.0M	381.0M	380.0M	380.0M	379.0M		378.0M	375.0M	363.0M		347.0M	326.0M	326.0M		326.0M	326.0M	326.0M		326.0M	326.0M	326.0M		326.0M	326.0M	326.0M		326.0M	326.0M	326.0M		326.0M	326.0M	326.0M		326.0M	326.0M	326.0M		326.0M	326.0M	326.0M		326.0M	326.0M	326.0M		326.0M	326.0M	326.0M		326.0M	326.0M	326.0M	326.0M	326.0M
Weighted Average Number Of Diluted Shares Outstanding	386.0M	386.0M	386.0M	390.0M	388.0M	385.0M	385.0M	385.0M	384.0M	383.0M	383.0M	382.0M	380.0M	380.0M	380.0M		378.0M	376.0M	364.0M		349.0M	327.0M	327.0M		327.0M	327.0M	327.0M		328.0M	329.0M	329.0M		330.0M	330.0M	329.0M		328.0M	328.0M	329.0M		329.0M	329.0M	329.0M		328.0M	326.0M	329.0M		329.0M	334.0M	329.0M		329.0M	329.0M	328.0M		328.0M	327.0M	328.0M		329.0M	327.0M	327.0M	328.0M	329.0M
Common Stock Shares Outstanding	384.8M	384.8M	384.8M	387.1M	386.1M	384.7M	383.6M	383.2M	382.7M	381.9M	381.4M	380.9M	379.9M	379.7M	379.4M		378.5M	378.2M	363.5M		358.5M	325.8M	362.0M		325.8M	325.8M	325.8M		325.8M	325.8M	325.8M		325.8M	325.8M	325.8M		325.8M	325.8M	325.8M		325.8M	325.8M	325.8M		325.8M	325.8M	325.8M		325.8M	325.8M	325.8M		325.8M	325.8M	325.8M		325.8M	325.8M	325.8M		325.8M	325.8M
Common Stock Shares Authorized	800.0M	800.0M	800.0M	800.0M	800.0M	800.0M	800.0M	800.0M	800.0M	800.0M	800.0M	800.0M	800.0M	800.0M	800.0M		800.0M	800.0M	800.0M		800.0M	800.0M	800.0M		800.0M	800.0M	800.0M		800.0M	800.0M	800.0M		800.0M	800.0M	800.0M		800.0M	800.0M	800.0M		800.0M	800.0M	800.0M		800.0M	800.0M	800.0M		800.0M	800.0M	800.0M		800.0M	800.0M	800.0M		800.0M	800.0M	800.0M		800.0M	800.0M
Common Stock Shares Issued	384.8M	384.8M	384.8M	387.1M	386.1M	384.7M	383.6M	383.2M	382.7M	381.9M	381.4M	380.9M	379.9M	379.7M	379.4M		378.5M	378.2M	363.5M		358.5M	325.8M	362.0M		325.8M	325.8M	325.8M		325.8M	325.8M	325.8M		325.8M	325.8M	325.8M		325.8M	325.8M	325.8M		325.8M	325.8M	325.8M		325.8M	325.8M	325.8M		325.8M	325.8M	325.8M		325.8M	325.8M	325.8M		325.8M	325.8M	325.8M

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
Costs And Expenses	$12.22B	$14.67B	$13.71B	$15.74B	$13.43B	$12.36B	$10.57B	$13.21B	$10.86B	$9.81B	$9.52B	$10.94B	$10.87B	$9.58B	$8.53B	$8.18B	$10.96B	$11.55B	$10.36B
Depreciation Decommissioning And Amortization	$3.24B	$2.87B	$2.64B	$2.56B	$2.22B	$1.97B	$1.73B	$1.87B	$2.04B	$2.01B	$1.92B	$1.72B	$1.62B	$1.56B	$1.43B	$1.27B	$1.42B	$1.31B	$1.18B
Property And Other Taxes	$665.0M	$624.0M	$571.0M	$501.0M	$465.0M	$438.0M	$399.0M	$395.0M	$377.0M	$354.0M	$336.0M	$322.0M	$309.0M	$296.0M
Asset Retirement Obligations Noncurrent	$2.58B	$2.58B	$2.67B	$2.75B	$2.77B	$2.93B	$3.03B	$3.03B	$2.91B	$2.59B	$2.76B	$2.82B	$3.42B	$2.78B	$2.61B	$2.56B	$3.24B	$3.04B
Short Term Borrowings	$2.39B	$998.0M	$1.08B	$2.02B	$2.35B	$2.40B	$550.0M	$720.0M	$2.39B	$1.31B	$695.0M	$1.29B	$209.0M	$175.0M	$429.0M	$115.0M	$85.0M	$2.14B

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
Costs And Expenses	$4.32B	$3.77B	$1.68B	$4.21B	$3.44B	$3.83B	$4.21B	$3.24B	$3.35B	$5.27B	$3.50B	$3.71B	$5.43B	$2.73B	$2.56B	$5.02B	$2.49B	$2.49B	$3.11B	$2.31B	$2.47B	$3.53B	$2.40B	$2.23B	$3.12B	$2.50B	$1.99B	$3.07B	$2.40B	$1.99B	$3.16B	$2.38B	$1.97B	$3.48B	$2.44B	$2.60B	$3.17B	$3.12B	$2.14B	$3.02B	$2.23B	$2.03B	$3.04B	$2.60B	$2.33B	$2.93B	$2.39B	$2.31B	$2.90B	$3.20B	$2.26B	$3.33B	$2.97B
Depreciation Decommissioning And Amortization	$862.0M	$826.0M	$742.0M	$710.0M	$726.0M	$702.0M	$665.0M	$650.0M	$656.0M	$738.0M	$601.0M	$583.0M	$599.0M	$533.0M	$525.0M	$490.0M	$489.0M	$484.0M	$459.0M	$321.0M	$480.0M	$466.0M	$463.0M	$462.0M	$524.0M	$512.0M	$499.0M	$521.0M	$505.0M	$477.0M	$506.0M	$481.0M	$463.0M	$424.0M	$414.0M	$410.0M	$392.0M	$418.0M	$414.0M	$399.0M	$400.0M	$388.0M	$430.0M	$435.0M	$417.0M	$378.0M	$380.0M	$369.0M	$365.0M	$347.0M	$342.0M	$327.0M	$334.0M
Property And Other Taxes	$161.0M	$168.0M	$166.0M	$168.0M	$154.0M	$155.0M	$139.0M	$149.0M	$140.0M	$128.0M	$120.0M	$126.0M	$113.0M	$117.0M	$126.0M	$114.0M	$103.0M	$111.0M	$99.0M	$93.0M	$110.0M	$97.0M	$97.0M	$107.0M	$98.0M	$86.0M	$100.0M	$92.0M	$85.0M	$92.0M	$84.0M	$82.0M	$89.0M	$77.0M	$73.0M	$85.0M
Asset Retirement Obligations Noncurrent	$2.54B	$2.55B	$2.55B	$2.53B	$2.67B	$2.67B	$2.70B	$2.71B	$2.73B	$2.79B	$2.84B	$2.84B	$2.74B	$2.89B	$2.90B	$2.99B	$3.01B	$3.03B	$3.03B	$3.02B	$3.00B	$2.89B	$2.89B	$2.88B	$2.68B	$2.62B	$2.59B	$2.59B	$2.59B	$2.60B	$2.82B	$2.83B	$2.82B	$2.96B	$2.92B	$3.47B	$3.37B	$3.32B	$2.82B	$2.80B	$2.77B	$2.73B	$2.66B	$2.62B	$2.58B	$3.37B	$3.32B	$3.27B	$3.18B	$3.13B
Short Term Borrowings	$1.88B	$700.0M	$5.0M	$568.0M	$1.51B	$774.0M	$1.01B	$1.16B	$1.65B	$3.01B	$1.99B	$2.05B	$3.04B	$2.82B	$2.52B	$1.75B	$475.0M	$1.28B	$1.00B	$1.21B	$932.0M	$103.0M	$300.0M	$70.0M	$908.0M	$566.0M	$295.0M	$757.0M	$800.0M	$363.0M	$1.15B	$1.42B	$936.0M	$1.35B	$1.25B	$611.0M	$1.53B	$853.0M	$420.0M	$429.0M	$327.0M	$343.0M	$560.0M	$388.0M	$334.0M	$98.0M	$495.0M	$277.0M	$85.0M	$77.0M

Most recent annual filing with the SEC: February 18, 2026

Data sourced from SEC EDGAR public filings as of August 7, 2026.