Complete Filing Data
EVERSOURCE ENERGY reported Net Income Loss of -$434.70 million for FY2023.
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 EVERSOURCE ENERGY 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | $1.70B | $819.2M | -$434.7M | $1.41B | $1.23B | $1.21B | $916.6M | $1.04B | $995.5M | $949.8M | $886.0M | $827.1M | $793.7M | $533.1M | $400.5M | $394.1M | $335.6M |
| Revenues | $13.55B | $11.90B | $11.91B | $12.29B | $9.86B | $8.90B | $8.53B | $8.45B | $7.75B | $7.64B | $7.95B | $7.74B | $7.30B | $6.27B | $4.47B | $4.90B | $5.44B |
| Operating Income Loss | $2.99B | $2.41B | $2.40B | $2.20B | $1.99B | $1.99B | $1.59B | $1.70B | $1.89B | $1.84B | $1.76B | $1.63B | $1.53B | $1.12B | $794.2M | $799.9M | $751.4M |
| Net Income Loss Available To Common Stockholders Basic | $1.69B | $811.7M | -$442.2M | $1.40B | $1.22B | $1.21B | $909.1M | $1.03B | $988.0M | $942.3M | $878.5M | $819.5M | $786.0M | $525.9M | $394.7M | $387.9M | $330.0M |
| Other Comprehensive Income Loss Net Of Tax | $6.0M | $7.3M | $5.7M | $2.9M | $34.1M | -$11.4M | -$5.1M | $6.4M | -$1.1M | $1.6M | $7.2M | -$28.0M | $26.8M | -$2.2M | -$27.3M | $97.0K | |
| Operating Expenses | $10.56B | $9.49B | $9.51B | $10.09B | $7.87B | $6.92B | $6.94B | $6.75B | $5.86B | $5.80B | $6.19B | $6.11B | $5.77B | $5.16B | $3.67B | $4.10B | $4.69B |
| Net Income Loss Attributable To Noncontrolling Interest | $7.5M | $7.5M | $7.5M | $7.5M | $7.5M | $7.5M | $7.5M | $7.5M | $7.5M | $7.5M | $7.5M | $7.5M | $7.7M | $7.1M | $5.8M | $6.2M | $5.6M |
| Income Tax Expense Benefit | $140.3M | $424.7M | $159.7M | $453.6M | $344.2M | $346.2M | $273.5M | $289.0M | $578.9M | $555.0M | $540.0M | $468.3M | $426.9M | $274.9M | $171.0M | $210.4M | $179.9M |
| Income Loss From Continuing Operations Before Income Taxes Domestic | $1.84B | $1.24B | -$275.0M | $1.87B | $1.57B | $1.56B | $1.19B | $1.33B | $1.57B | $1.50B | $1.43B | $1.30B | $1.22B | $808.0M | $571.5M | $604.5M | $515.5M |
| Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest | $7.5M | $7.5M | $7.5M | $7.5M | $7.5M | $7.5M | $7.5M | $7.5M | $7.5M | $7.5M | $7.5M | $7.5M | $7.7M | -$7.1M | $5.8M | $6.2M | $5.6M |
| Comprehensive Income Net Of Tax | $1.70B | $818.9M | -$436.6M | $1.41B | $1.25B | $1.19B | $904.0M | $1.04B | $986.9M | $943.9M | $885.7M | $791.6M | $812.8M | $523.8M | $367.4M | $388.0M | $323.8M |
| Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax | -$5.9M | -$7.2M | -$4.4M | -$4.5M | -$33.8M | $13.3M | $7.6M | -$5.2M | $2.7M | $2.9M | -$7.7M | $30.3M | $25.7M | -$4.4M | -$13.6M | -$505.0K | |
| Nonoperating Income Expense | $378.9M | $410.5M | $348.1M | $346.1M | $161.3M | $108.6M | $132.8M | $128.4M | $107.9M | $64.5M | $34.2M | $24.6M | $29.9M | $19.7M | $27.7M | ||
| Interest Expense | $855.4M | $678.3M | $582.3M | $538.5M | $533.2M | $498.8M | $421.8M | $401.0M | $372.4M | $362.1M | $338.7M | $329.9M | $250.4M | $237.3M | $273.6M | ||
| Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax | $0.00 | $0.00 | $1.3M | -$1.6M | -$671.0K | $342.0K | $1.2M | -$547.0K | -$350.0K | $2.3M | -$2.6M | $315.0K | -$940.0K | $217.0K | $506.0K | $402.0K | |
| Deferred Income Tax Expense Benefit | $27.3M | $435.9M | $85.4M | $346.8M | $347.1M | $257.2M | $209.8M | $174.8M | $491.6M | $466.5M | $491.7M | $443.3M | $431.4M | $292.0M | $196.8M | $210.9M | $125.9M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q2 2013 | Q1 2013 | Q4 2012 | Q3 2012 | Q2 2012 | Q1 2012 | Q4 2011 | Q3 2011 | Q2 2011 | Q1 2011 | Q4 2010 | Q3 2010 | Q2 2010 | Q1 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | $369.4M | $354.6M | $552.7M | -$116.2M | $337.2M | $523.7M | $341.5M | $17.3M | $493.0M | $351.3M | $293.7M | $445.3M | $285.0M | $266.4M | $368.0M | $348.1M | $254.1M | $336.6M | $251.9M | $320.8M | $33.3M | $310.6M | $233.2M | $291.3M | $244.6M | $271.4M | $239.4M | $262.2M | $232.6M | $261.3M | $231.1M | $267.2M | $205.5M | $246.0M | $183.7M | $237.8M | $209.4M | $255.1M | $223.6M | $236.5M | $129.2M | $237.8M | $179.2M | $211.4M | $173.1M | $230.0M | $176.6M | $209.5M | $46.2M | $100.8M | $114.8M | $91.4M | $78.7M | $115.6M | $131.3M | $101.9M | $73.3M | $87.6M |
| Revenues | $3.22B | $2.84B | $4.12B | $3.06B | $2.53B | $3.33B | $2.79B | $2.63B | $3.80B | $3.22B | $2.57B | $3.47B | $2.43B | $2.12B | $2.83B | $2.34B | $1.95B | $2.37B | $2.05B | $2.18B | $1.88B | $2.42B | $2.03B | $2.27B | $1.85B | $2.29B | $1.90B | $1.99B | $1.76B | $2.11B | $1.78B | $2.04B | $1.77B | $2.06B | $1.69B | $1.93B | $1.82B | $2.51B | $1.88B | $1.89B | $1.68B | $2.29B | $1.78B | $1.89B | $1.64B | $2.00B | $1.68B | $1.86B | $1.63B | $1.10B | $1.07B | $1.11B | $1.05B | $1.24B | $1.20B | $1.24B | $1.11B | $1.34B |
| Operating Income Loss | $688.7M | $663.0M | $926.4M | $612.4M | $602.5M | $846.0M | $530.6M | $560.7M | $749.6M | $557.3M | $455.6M | $663.1M | $483.3M | $451.6M | $585.6M | $561.2M | $433.7M | $539.1M | $435.6M | $509.2M | $151.0M | $494.7M | $400.0M | $466.0M | $391.4M | $442.5M | $443.7M | $495.3M | $448.2M | $501.0M | $438.1M | $509.9M | $423.4M | $488.5M | $385.5M | $469.2M | $412.0M | $497.5M | $430.2M | $440.9M | $294.0M | $467.7M | $360.6M | $399.3M | $350.6M | $418.9M | $331.4M | $412.9M | $159.5M | $214.4M | $184.9M | $203.8M | $178.1M | $227.4M | $195.3M | $199.6M | $178.3M | $226.7M |
| Net Income Loss Available To Common Stockholders Basic | $367.5M | $352.7M | $550.8M | -$118.1M | $335.3M | $521.8M | $339.7M | $15.4M | $491.2M | $349.4M | $291.9M | $443.4M | $283.2M | $264.5M | $366.1M | $346.3M | $252.2M | $334.8M | $250.0M | $318.9M | $31.5M | $308.7M | $231.3M | $289.4M | $242.8M | $269.5M | $237.4M | $260.4M | $230.7M | $259.5M | $229.2M | $265.3M | $203.6M | $244.2M | $181.8M | $235.9M | $207.5M | $253.3M | $221.5M | $234.6M | $127.4M | $236.0M | $177.4M | $209.5M | $171.0M | $228.1M | $174.7M | $207.6M | $44.3M | $99.3M | $113.2M | $90.0M | $77.3M | $114.2M | $129.3M | $100.5M | $71.9M | $86.2M |
| Other Comprehensive Income Loss Net Of Tax | $837.0K | $37.0K | $2.5M | $1.4M | -$1.0M | $5.2M | $8.1M | $4.1M | $3.2M | $1.9M | -$1.3M | $704.0K | $2.5M | $881.0K | $1.2M | $2.2M | $553.0K | $1.9M | $1.6M | $4.2M | $2.2M | $1.4M | $2.1M | $3.3M | -$680.0K | -$794.0K | $3.1M | -$253.0K | -$189.0K | $1.7M | -$1.5M | $381.0K | $1.6M | $1.3M | $2.8M | $1.7M | $2.1M | $1.4M | $2.0M | $2.2M | $2.4M | $1.9M | ||||||||||||||||
| Operating Expenses | $2.53B | $2.18B | $3.19B | $2.45B | $1.93B | $2.49B | $2.26B | $2.07B | $3.05B | $2.66B | $2.12B | $2.81B | $1.95B | $1.67B | $2.24B | $1.78B | $1.52B | $1.83B | $1.67B | $1.73B | $1.92B | $1.81B | $1.46B | $1.85B | $1.49B | $1.31B | $1.60B | $1.53B | $1.34B | $1.57B | $1.46B | $1.41B | $2.02B | $1.45B | $1.38B | $1.82B | $1.49B | $1.29B | $1.58B | $1.45B | $1.47B | $885.2M | $911.1M | $869.3M | $1.01B | $1.04B | $933.1M | |||||||||||
| Net Income Loss Attributable To Noncontrolling Interest | $1.9M | $1.9M | $1.9M | $1.9M | $1.9M | $1.9M | $1.9M | $1.9M | $1.9M | $1.9M | $1.9M | $1.9M | $1.9M | $1.9M | $1.9M | $1.9M | $1.9M | $1.9M | $1.9M | $1.9M | $1.9M | $1.9M | $1.9M | $1.9M | $1.9M | $1.9M | $1.9M | $1.9M | $1.9M | $1.9M | $1.9M | $1.9M | $1.9M | $1.9M | $1.9M | $1.9M | $1.9M | $2.0M | $1.9M | $1.9M | $1.9M | $1.5M | $1.5M | $1.4M | $1.4M | $1.4M | $1.4M | |||||||||||
| Income Tax Expense Benefit | -$197.0M | $110.6M | $165.2M | $76.5M | $109.2M | $162.5M | $45.9M | $29.9M | $151.0M | $117.7M | $95.6M | $136.0M | $94.1M | $86.4M | $114.0M | $108.2M | $75.5M | $91.9M | $80.2M | $30.8M | $83.4M | $66.3M | $70.5M | $83.8M | $152.8M | $137.3M | $157.8M | $156.4M | $125.4M | $146.3M | $144.1M | $123.3M | $153.2M | $126.5M | $77.8M | $141.5M | $109.4M | $95.6M | $120.5M | $117.4M | $26.1M | $56.0M | $49.9M | $44.5M | $63.5M | $41.9M | $39.4M | |||||||||||
| Income Loss From Continuing Operations Before Income Taxes Domestic | $172.4M | $465.2M | $717.9M | -$39.6M | $446.5M | $686.3M | $387.4M | $47.2M | $644.0M | $469.0M | $389.3M | $581.4M | $379.1M | $352.8M | $482.0M | $456.4M | $329.6M | $428.5M | $401.0M | $64.1M | $394.0M | $357.5M | $315.1M | $355.2M | $415.1M | $369.9M | $419.2M | $423.6M | $331.0M | $392.3M | $381.9M | $332.7M | $408.4M | $363.0M | $207.0M | $379.4M | $320.7M | $268.7M | $350.5M | $326.9M | $72.3M | $156.7M | $141.3M | $123.2M | $179.1M | $143.9M | $112.7M | |||||||||||
| Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest | $1.9M | $1.9M | $1.9M | $1.9M | $1.9M | $1.9M | $1.9M | $1.9M | $1.9M | $1.9M | $1.9M | $1.9M | $1.9M | $1.9M | $1.9M | $1.9M | $1.9M | $1.9M | $1.9M | $1.9M | $1.9M | $1.9M | $1.9M | $1.9M | $1.9M | $1.9M | $1.9M | $1.9M | $1.9M | $1.9M | $1.9M | $1.9M | $1.9M | $1.9M | $1.9M | $1.9M | $1.9M | $2.0M | $1.9M | $1.9M | $1.9M | $1.5M | $1.5M | $1.4M | ||||||||||||||
| Comprehensive Income Net Of Tax | $368.4M | $352.8M | $553.3M | -$116.7M | $334.3M | $527.1M | $347.7M | $19.5M | $494.4M | $351.3M | $290.6M | $444.2M | $285.6M | $265.4M | $367.3M | $348.4M | $252.8M | $336.7M | $320.5M | $35.6M | $310.9M | $290.8M | $244.9M | $272.8M | $259.7M | $230.0M | $262.6M | $265.1M | $203.5M | $245.8M | $234.4M | $207.9M | $254.8M | $235.9M | $130.2M | $237.7M | $211.6M | $172.5M | $230.0M | $209.8M | $46.8M | $101.1M | $80.5M | $116.3M | ||||||||||||||
| Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax | -$832.0K | -$32.0K | -$2.5M | -$1.4M | $1.1M | -$5.2M | -$8.1M | -$4.1M | -$2.0M | -$2.5M | $793.0K | -$1.5M | -$2.5M | -$163.0K | -$1.5M | -$1.7M | $103.0K | -$1.6M | -$1.1M | -$3.5M | -$1.2M | -$1.1M | -$1.8M | -$3.0M | -$673.0K | $2.3M | -$962.0K | $1.7M | $1.8M | -$871.0K | -$764.0K | $1.1M | $954.0K | $1.0M | $2.1M | $961.0K | $1.6M | $1.5M | $1.6M | $1.4M | $1.8M | $1.4M | ||||||||||||||||
| Nonoperating Income Expense | $85.8M | $95.4M | $92.3M | $112.6M | $115.3M | $91.0M | $79.1M | $94.9M | $89.0M | $89.8M | $93.9M | $71.6M | $43.8M | $46.6M | $34.2M | $29.2M | $30.2M | $24.1M | $27.0M | $45.9M | $31.0M | $16.7M | $50.1M | $33.8M | $28.5M | $29.0M | $21.6M | $13.6M | $8.0M | $2.0M | $5.2M | $12.9M | $5.7M | $11.9M | $5.5M | $1.7M | $8.9M | $4.9M | $7.8M | $4.3M | $1.8M | $8.8M | ||||||||||||||||
| Interest Expense | $250.7M | $222.3M | $207.3M | $194.5M | $178.2M | $160.1M | $153.2M | $148.0M | $145.4M | $137.8M | $134.1M | $134.3M | $134.7M | $135.2M | $132.7M | $131.7M | $125.2M | $126.4M | $121.1M | $108.7M | $107.3M | $103.4M | $99.9M | $100.5M | $98.2M | $92.5M | $92.3M | $94.8M | $89.7M | $92.5M | $90.0M | $87.5M | $86.9M | $76.3M | $90.4M | $89.0M | $66.4M | $63.9M | $62.2M | $58.5M | $65.9M | $67.2M | ||||||||||||||||
| Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.3M | -$667.0K | -$505.0K | -$817.0K | -$106.0K | $273.0K | -$736.0K | -$134.0K | $269.0K | $160.0K | $169.0K | $444.0K | $655.0K | -$136.0K | -$144.0K | -$444.0K | -$1.9M | $960.0K | $1.6M | $946.0K | $1.1M | $264.0K | -$2.8M | -$1.2M | $132.0K | -$216.0K | $218.0K | $240.0K | -$38.0K | -$591.0K | -$181.0K | $217.0K | $160.0K | $34.0K | |||||||||||||||||||
| Deferred Income Tax Expense Benefit | -$56.5M | $157.0M | $149.2M | $67.6M | $41.9M | $44.2M | $18.1M | $88.5M | $141.4M | $141.1M | $148.2M | $137.4M | $168.9M | $52.5M | $52.4M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $16.20B | $15.04B | $14.17B | $15.47B | $14.60B | $14.06B | $12.63B | $11.49B | $11.09B | $10.71B | $10.35B | $9.98B | $9.61B | $9.24B | $4.01B | $3.81B | |
| Cash | |||||||||||||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$20.5M | -$26.5M | -$33.7M | -$39.4M | -$42.3M | -$76.4M | -$65.1M | -$60.0M | -$66.4M | -$65.3M | -$66.8M | -$46.0M | -$72.9M | $70.7M | $43.4M | ||
| Dividends Preferred Stock | $7.5M | $7.5M | $7.5M | $7.5M | $7.5M | $7.5M | $7.5M | $7.5M | $7.5M | $7.5M | $7.5M | $7.5M | |||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $246.2M | $127.3M | $166.4M | $521.8M | $221.0M | $265.0M | $117.1M | $209.3M | $85.9M | $106.8M | $68.0M | ||||||
| Repayments Of Long Term Debt | $1.40B | $1.95B | $2.01B | $1.18B | $1.14B | $327.2M | $801.1M | $1.05B | $745.0M | $200.0M | $216.7M | $576.6M | $929.9M | $839.1M | $369.6M | $4.3M | $54.3M |
| Goodwill | $4.23B | $3.57B | $4.53B | $4.52B | $4.48B | $4.45B | $4.43B | $4.43B | $4.43B | $3.52B | $3.52B | $3.52B | $3.52B | $3.52B | $300.0M | $287.6M | |
| Assets | $63.79B | $59.59B | $55.61B | $53.23B | $48.49B | $46.10B | $41.12B | $38.24B | $36.22B | $32.05B | $30.58B | $29.74B | $27.80B | $28.30B | $15.65B | $14.47B | |
| Retained Earnings Accumulated Deficit | $4.50B | $3.93B | $4.14B | $5.53B | $5.01B | $4.61B | $4.18B | $3.95B | $3.56B | $3.18B | $2.80B | $2.45B | $2.13B | $1.80B | $1.65B | $1.45B | |
| Regulatory Liability Noncurrent | $4.27B | $4.03B | $4.02B | $3.93B | $3.87B | $3.85B | $3.66B | $3.61B | $3.64B | $702.3M | $513.6M | $515.1M | $503.0M | $540.2M | $266.1M | $339.7M | |
| Regulatory Liability Current | $1.26B | $632.3M | $591.8M | $890.8M | $602.4M | $389.4M | $361.2M | $370.2M | $128.1M | $146.8M | $107.8M | $235.0M | $204.3M | $134.1M | $167.8M | $99.4M | |
| Regulatory Assets Noncurrent | $5.72B | $4.88B | $4.71B | $4.24B | $4.59B | $5.49B | $4.86B | $4.63B | $4.50B | $3.64B | $3.74B | $4.05B | $3.76B | $5.13B | $3.27B | $2.76B | |
| Regulatory Assets Current | $1.98B | $2.19B | $1.67B | $1.34B | $1.13B | $1.08B | $651.1M | $514.8M | $741.9M | $887.6M | $845.8M | $672.5M | $535.8M | $705.0M | $255.1M | $238.7M | |
| Public Utilities Property Plant And Equipment Net | $45.93B | $40.99B | $39.50B | $36.11B | $33.38B | $30.88B | $27.59B | $25.61B | $23.62B | $21.35B | $19.89B | $18.65B | $17.58B | $16.61B | $10.40B | $9.57B | |
| Other Liabilities Noncurrent | $1.10B | $774.0M | $1.03B | $888.1M | $971.1M | $948.5M | $810.6M | $730.1M | $1.07B | $853.3M | $871.5M | $874.4M | $923.1M | $967.6M | $420.0M | $447.5M | |
| Other Liabilities Current | $894.2M | $853.5M | $821.4M | $989.1M | $830.6M | $809.2M | $836.8M | $823.0M | $738.2M | $684.9M | $678.5M | $668.4M | $702.8M | $861.7M | $390.4M | $167.2M | |
| Other Assets Noncurrent | $997.9M | $811.5M | $592.1M | $541.3M | $611.8M | $583.9M | $512.2M | $398.4M | $605.7M | $522.3M | $295.2M | $312.4M | $365.7M | $327.8M | $172.6M | $179.3M | |
| Other Assets Current | $353.0M | $315.4M | $355.8M | $382.6M | $369.8M | $252.4M | $342.1M | $261.0M | $138.0M | $215.3M | $129.0M | $226.2M | $197.7M | $199.9M | $112.6M | $100.4M | |
| Marketable Securities Noncurrent | $317.1M | $320.3M | $337.8M | $366.5M | $460.3M | $456.6M | $449.1M | $417.5M | $585.4M | $544.6M | $516.5M | $515.0M | $488.5M | $400.3M | $60.3M | $51.2M | |
| Long Term Debt Noncurrent | $26.87B | $25.70B | $23.59B | $19.72B | $17.02B | $15.13B | $13.77B | $12.25B | $11.78B | $8.83B | $8.81B | $8.57B | $7.78B | $7.20B | $4.61B | $4.63B | |
| Long Term Debt Current | $1.39B | $1.00B | $824.8M | $1.32B | $1.19B | $1.05B | $327.4M | $837.3M | $549.6M | $773.9M | $228.9M | $245.6M | $533.3M | $763.3M | $331.6M | $66.3M | |
| Liabilities Current | $7.81B | $6.72B | $6.34B | $6.80B | $5.85B | $4.92B | $3.61B | $4.11B | $3.59B | $3.64B | $2.99B | $3.13B | $3.28B | $3.64B | $1.95B | $1.35B | |
| Liabilities And Stockholders Equity | $63.79B | $59.59B | $55.61B | $53.23B | $48.49B | $46.10B | $41.12B | $38.24B | $36.22B | $32.05B | $30.58B | $29.74B | $27.80B | $28.30B | $15.65B | $14.47B | |
| Assets Current | $5.08B | $5.08B | $4.25B | $4.22B | $3.27B | $3.13B | $2.41B | $2.29B | $2.49B | $2.48B | $2.62B | $2.69B | $2.09B | $2.23B | $1.36B | $1.51B | |
| Accounts Receivable Net Current | $1.85B | $1.65B | $1.43B | $1.52B | $1.23B | $1.20B | $989.4M | $994.1M | $925.1M | $847.3M | $775.5M | $856.3M | $765.4M | $792.8M | $488.0M | $523.6M | |
| Accounts Payable Current | $1.86B | $1.74B | $1.87B | $2.11B | $1.67B | $1.37B | $1.15B | $1.12B | $1.09B | $884.5M | $813.6M | $868.2M | $742.3M | $764.4M | $633.3M | $417.3M | |
| Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent | $100.9M | $95.4M | $123.8M | $135.5M | $242.5M | $1.65B | $1.37B | $962.5M | $1.23B | $1.14B | $1.41B | $1.64B | $896.8M | $2.13B | $1.33B | $1.05B | |
| Dividends Common Stock | $1.12B | $1.03B | $942.4M | $883.1M | $828.3M | $767.5M | $686.0M | $640.1M | $602.1M | $564.5M | $529.8M | $496.5M | |||||
| Treasury Stock Value | $139.4M | $170.8M | $195.7M | $216.2M | $250.9M | $278.0M | $299.1M | $317.8M | $317.8M | $317.8M | $310.0M | -$300.5M | -$326.5M | -$338.6M | -$346.7M | -$354.7M | |
| Derivative Liabilities Noncurrent | $753.1M | $0.00 | $68.0M | $143.9M | $235.4M | $294.5M | $338.7M | $379.6M | $377.3M | $413.7M | $337.1M | $409.6M | $624.1M | $882.7M | $959.9M | $909.7M | |
| Stock Issued During Period Value Treasury Stock Reissued | $116.6M | $88.7M | $78.3M | $71.2M | $68.4M | $71.9M | $69.5M | -$7.8M | $12.6M | $63.9M | |||||||
| Notes Payable | $1.53B | $2.04B | $1.93B | $1.44B | $1.51B | $1.25B | $889.1M | $910.0M | $1.09B | $1.15B | $1.16B | $956.8M | $1.09B |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 | Q3 2017 | Q2 2017 | Q1 2017 | Q3 2016 | Q2 2016 | Q1 2016 | Q3 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q1 2014 | Q3 2013 | Q2 2013 | Q1 2013 | Q3 2012 | Q1 2012 | Q3 2011 | Q2 2011 | Q1 2011 | Q3 2010 | Q2 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $16.03B | $15.67B | $15.34B | $15.04B | $14.82B | $14.54B | $15.69B | $15.55B | $15.75B | $15.28B | $15.06B | $14.84B | $14.41B | $14.31B | $14.23B | $13.98B | $13.81B | $13.21B | $12.12B | $11.95B | $11.64B | $11.41B | $11.27B | $11.18B | $11.00B | $10.89B | $10.80B | $10.64B | $10.51B | $10.44B | $10.29B | $10.19B | $10.11B | $9.89B | $9.75B | $9.72B | $9.52B | $9.41B | $9.35B | $9.18B | $4.07B | $3.96B | $3.92B | |||||||
| Cash | $259.3M | $343.7M | $111.4M | $26.7M | $97.9M | $53.9M | $730.0M | $15.4M | ||||||||||||||||||||||||||||||||||||||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$23.1M | -$23.9M | -$23.9M | -$28.2M | -$29.6M | -$28.5M | -$24.0M | -$32.1M | -$36.2M | -$41.0M | -$42.9M | -$41.6M | -$71.9M | -$74.3M | -$75.2M | -$60.4M | -$62.6M | -$63.1M | -$52.0M | -$53.6M | -$57.8M | -$59.6M | -$61.0M | -$63.1M | -$63.6M | -$62.9M | -$62.1M | -$65.6M | -$65.4M | -$65.2M | -$73.5M | -$72.0M | -$72.4M | -$74.0M | -$40.2M | -$41.5M | -$44.3M | -$67.4M | $69.5M | $70.9M | $64.2M | $68.8M | $55.2M | $45.8M | ||||||
| Dividends Preferred Stock | $1.9M | $1.9M | $1.9M | $1.9M | $1.9M | $1.9M | $1.9M | $1.9M | $1.9M | $1.9M | $1.9M | $1.9M | $1.9M | $1.9M | $1.9M | $1.9M | $1.9M | $1.9M | $1.9M | $1.9M | $1.9M | $1.9M | $1.9M | $1.9M | ||||||||||||||||||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $366.7M | $437.8M | $200.6M | $202.8M | $132.6M | $360.4M | $180.9M | $178.0M | $162.8M | $602.3M | $156.7M | $164.6M | $218.1M | $368.0M | $175.6M | $829.0M | $176.9M | $133.7M | $151.9M | $167.2M | $108.4M | $134.6M | $121.9M | $362.6M | $172.0M | $78.7M | $126.3M | |||||||||||||||||||||||
| Repayments Of Long Term Debt | $300.1M | $0.00 | $400.0M | $770.0M | $572.0M | $220.3M | $250.2M | $150.2M | $150.0M | $0.00 | $0.00 | $75.0M | $0.00 | |||||||||||||||||||||||||||||||||||||
| Goodwill | $3.57B | $3.57B | $3.57B | $4.53B | $4.53B | $4.53B | $4.53B | $4.52B | $4.52B | $4.48B | $4.48B | $4.48B | $4.45B | $4.45B | $4.45B | $4.40B | $4.43B | $4.43B | $4.43B | $4.43B | $4.43B | $4.43B | $4.43B | $4.43B | $3.52B | $3.52B | $3.52B | $3.52B | $3.52B | $3.52B | $3.52B | $3.52B | $3.52B | $3.52B | $3.52B | $3.52B | $3.52B | $3.52B | $3.52B | $3.52B | $287.6M | $287.6M | $287.6M | |||||||
| Assets | $61.70B | $60.96B | $60.19B | $58.57B | $58.35B | $57.32B | $56.29B | $54.54B | $54.11B | $51.60B | $49.92B | $49.29B | $48.01B | $47.23B | $46.52B | $43.51B | $42.04B | $41.65B | $39.73B | $39.00B | $38.94B | $37.52B | $37.24B | $37.04B | $33.16B | $32.66B | $32.36B | $31.08B | $30.88B | $30.71B | $30.05B | $29.88B | $29.95B | $27.98B | $27.79B | $28.10B | $28.44B | $28.20B | $28.33B | $27.76B | $15.98B | $14.73B | $14.44B | $14.42B | $14.30B | $14.23B | ||||
| Retained Earnings Accumulated Deficit | $4.37B | $4.28B | $4.20B | $4.12B | $4.50B | $4.41B | $5.67B | $5.56B | $5.78B | $5.43B | $5.30B | $5.23B | $4.91B | $4.83B | $4.77B | $4.54B | $4.38B | $4.32B | $4.10B | $3.95B | $4.09B | $3.88B | $3.75B | $3.67B | $3.47B | $3.36B | $3.28B | $3.09B | $2.96B | $2.90B | $2.75B | $2.64B | $2.57B | $2.35B | $2.24B | $2.24B | $2.06B | $1.97B | $1.91B | $1.74B | $1.70B | $1.59B | $1.55B | |||||||
| Regulatory Liability Noncurrent | $4.11B | $4.08B | $4.07B | $4.12B | $4.09B | $4.05B | $4.02B | $3.97B | $3.97B | $3.90B | $3.89B | $3.89B | $3.91B | $3.88B | $3.86B | $3.71B | $3.68B | $3.67B | $3.64B | $3.64B | $3.63B | $3.71B | $3.69B | $3.70B | $700.2M | $696.7M | $693.0M | $550.2M | $527.7M | $526.5M | $517.6M | $510.8M | $524.9M | $509.9M | $504.0M | $591.5M | $520.7M | $511.7M | $531.5M | $561.6M | $248.3M | $276.2M | $273.9M | |||||||
| Regulatory Liability Current | $1.06B | $834.8M | $774.5M | $722.5M | $652.3M | $641.5M | $724.4M | $653.8M | $650.5M | $988.7M | $759.7M | $652.4M | $612.9M | $532.5M | $520.8M | $464.7M | $442.0M | $439.9M | $441.2M | $379.9M | $385.4M | $344.7M | $247.4M | $206.0M | $170.2M | $185.9M | $199.2M | $160.4M | $119.4M | $111.4M | $226.1M | $208.5M | $201.2M | $399.0M | $359.9M | $263.8M | $224.4M | $216.4M | $191.7M | $226.6M | $149.8M | $174.6M | $153.0M | |||||||
| Regulatory Assets Noncurrent | $4.84B | $4.91B | $4.90B | $4.99B | $5.00B | $4.84B | $4.35B | $4.39B | $4.41B | $4.56B | $4.57B | $4.57B | $5.46B | $5.25B | $5.43B | $4.88B | $4.73B | $4.78B | $4.29B | $4.40B | $4.59B | $4.72B | $4.81B | $4.66B | $3.51B | $3.58B | $3.56B | $3.47B | $3.66B | $3.70B | $3.95B | $4.02B | $3.98B | $3.24B | $3.34B | $3.49B | $4.88B | $4.82B | $5.02B | $5.01B | $3.21B | $2.71B | $2.66B | |||||||
| Regulatory Assets Current | $1.83B | $1.82B | $1.79B | $2.02B | $2.07B | $1.89B | $1.51B | $1.38B | $1.33B | $1.14B | $1.16B | $1.13B | $1.02B | $1.19B | $1.08B | $762.9M | $805.1M | $785.1M | $538.2M | $515.3M | $507.3M | $436.7M | $590.9M | $683.2M | $746.1M | $870.4M | $875.0M | $752.4M | $863.4M | $919.3M | $653.9M | $709.7M | $747.3M | $446.0M | $467.2M | $573.0M | $474.2M | $577.0M | $625.5M | $647.6M | $241.9M | $235.5M | $242.1M | |||||||
| Public Utilities Property Plant And Equipment Net | $43.04B | $42.30B | $41.65B | $41.91B | $41.13B | $40.29B | $38.52B | $37.58B | $36.74B | $35.03B | $34.41B | $33.85B | $32.47B | $31.88B | $31.27B | $29.09B | $28.61B | $28.04B | $26.91B | $26.30B | $26.03B | $24.97B | $24.48B | $23.96B | $22.54B | $22.07B | $21.64B | $20.81B | $20.45B | $20.10B | $19.41B | $19.08B | $18.81B | $18.25B | $17.98B | $17.71B | $17.19B | $16.93B | $16.74B | $16.30B | $10.61B | $10.10B | $9.86B | |||||||
| Other Liabilities Noncurrent | $825.0M | $1.05B | $1.07B | $1.37B | $966.6M | $983.9M | $908.7M | $907.2M | $884.7M | $874.4M | $881.7M | $862.3M | $974.5M | $962.2M | $951.8M | $856.3M | $839.8M | $821.2M | $1.29B | $1.26B | $1.26B | $1.09B | $1.07B | $1.05B | $881.1M | $860.6M | $848.8M | $875.6M | $875.3M | $869.2M | $872.4M | $876.0M | $870.4M | $863.2M | $882.7M | $871.1M | $898.0M | $899.3M | $873.6M | $871.4M | $414.0M | $671.0M | $696.0M | |||||||
| Other Liabilities Current | $676.1M | $849.5M | $1.03B | $781.9M | $740.7M | $1.05B | $1.11B | $929.6M | $1.08B | $983.7M | $739.8M | $925.5M | $802.8M | $665.4M | $830.4M | $765.4M | $694.3M | $611.7M | $806.8M | $677.3M | $840.6M | $616.7M | $663.0M | $759.1M | $530.3M | $591.2M | $639.4M | $526.9M | $473.0M | $381.7M | $563.4M | $595.8M | $546.5M | $629.5M | $580.6M | $713.1M | $648.7M | $650.2M | $671.2M | $678.5M | $369.5M | $139.2M | $121.5M | |||||||
| Other Assets Noncurrent | $942.1M | $900.0M | $831.5M | $645.4M | $643.8M | $619.5M | $597.3M | $588.2M | $560.6M | $622.1M | $626.8M | $943.8M | $737.9M | $719.0M | $634.0M | $565.1M | $554.5M | $544.3M | $606.3M | $578.4M | $463.8M | $664.7M | $680.7M | $646.6M | $627.3M | $590.7M | $556.2M | $344.7M | $319.2M | $299.4M | $324.4M | $316.8M | $329.4M | $347.6M | $370.4M | $504.1M | $279.5M | $286.5M | $311.6M | $300.8M | $171.6M | $168.0M | $152.1M | |||||||
| Other Assets Current | $352.6M | $234.8M | $282.6M | $414.2M | $365.2M | $387.9M | $374.5M | $378.0M | $468.3M | $333.1M | $289.3M | $350.9M | $108.8M | $264.5M | $238.7M | $243.8M | $191.6M | $269.5M | $312.3M | $302.5M | $181.7M | $203.4M | $107.4M | $210.5M | $159.9M | $157.4M | $182.7M | $155.6M | $106.6M | $133.8M | $117.9M | $62.9M | $231.9M | $135.5M | $168.0M | $292.5M | $222.7M | $174.5M | $104.5M | $113.0M | $94.7M | $130.0M | $100.8M | |||||||
| Marketable Securities Noncurrent | $321.0M | $316.6M | $324.1M | $339.1M | $331.7M | $334.3M | $327.4M | $327.4M | $332.1M | $377.2M | $400.5M | $423.2M | $466.6M | $463.0M | $447.3M | $438.8M | $427.0M | $418.7M | $404.8M | $401.2M | $415.4M | $586.0M | $576.4M | $580.4M | $570.3M | $565.5M | $561.6M | $525.8M | $518.8M | $502.9M | $476.8M | $497.9M | $518.1M | $518.0M | $514.0M | $507.9M | $468.1M | $501.9M | $492.0M | $394.2M | $74.1M | $52.2M | $58.2M | |||||||
| Long Term Debt Noncurrent | $26.85B | $26.21B | $26.25B | $25.97B | $25.84B | $24.93B | $22.09B | $21.77B | $20.56B | $19.83B | $19.58B | $17.91B | $17.42B | $15.85B | $14.78B | $14.74B | $13.70B | $13.90B | $13.44B | $13.04B | $12.28B | $12.15B | $12.01B | $12.02B | $10.47B | $8.90B | $9.27B | $9.24B | $9.44B | $9.14B | $8.76B | $8.69B | $8.60B | $8.17B | $8.15B | $8.32B | $7.44B | $7.65B | $7.01B | $6.73B | $4.98B | $4.61B | $4.36B | |||||||
| Long Term Debt Current | $1.14B | $1.95B | $1.35B | $1.44B | $1.33B | $865.4M | $2.07B | $2.06B | $1.62B | $1.61B | $1.27B | $817.1M | $798.9M | $799.9M | $1.21B | $1.08B | $701.0M | $532.4M | $853.1M | $779.3M | $805.5M | $387.3M | $387.3M | $1.10B | $957.7M | $1.48B | $773.9M | $373.9M | $178.9M | $378.9M | $228.9M | $278.9M | $245.6M | $245.6M | $395.6M | $530.5M | $608.3M | $888.3M | $947.3M | $879.7M | $267.3M | $334.3M | $337.0M | |||||||
| Liabilities Current | $6.80B | $6.88B | $6.52B | $5.62B | $6.25B | $6.37B | $7.12B | $5.79B | $6.41B | $5.49B | $4.26B | $5.60B | $4.26B | $5.10B | $5.54B | $3.63B | $3.33B | $3.40B | $3.75B | $3.51B | $4.56B | $3.63B | $3.53B | $4.10B | $2.62B | $3.79B | $3.33B | $2.64B | $2.30B | $2.59B | $2.97B | $2.84B | $3.11B | $2.93B | $2.80B | $2.79B | $3.38B | $3.08B | $3.84B | $3.80B | $1.97B | $1.54B | $1.48B | |||||||
| Liabilities And Stockholders Equity | $61.70B | $60.96B | $60.19B | $58.57B | $58.35B | $57.32B | $56.29B | $54.54B | $54.11B | $51.60B | $49.92B | $49.29B | $48.01B | $47.23B | $46.52B | $43.51B | $42.04B | $41.65B | $39.73B | $39.00B | $38.94B | $37.52B | $37.24B | $37.04B | $33.16B | $32.66B | $32.36B | $31.08B | $30.88B | $30.71B | $30.05B | $29.88B | $29.95B | $27.98B | $27.79B | $28.10B | $28.44B | $28.20B | $28.33B | $27.76B | $15.98B | $14.73B | $14.44B | |||||||
| Assets Current | $4.86B | $4.90B | $4.91B | $4.83B | $4.67B | $4.88B | $4.01B | $3.72B | $4.14B | $3.92B | $3.27B | $3.47B | $3.07B | $3.27B | $3.15B | $3.22B | $2.41B | $2.56B | $2.22B | $2.13B | $2.30B | $2.15B | $2.28B | $2.77B | $2.40B | $2.33B | $2.51B | $2.41B | $2.42B | $2.59B | $2.37B | $2.45B | $2.79B | $2.10B | $2.07B | $2.37B | $2.02B | $2.05B | $2.16B | $2.14B | $1.52B | $1.33B | $1.34B | |||||||
| Accounts Receivable Net Current | $1.66B | $1.71B | $1.87B | $1.56B | $1.47B | $1.59B | $1.43B | $1.33B | $1.66B | $1.45B | $1.35B | $1.47B | $1.29B | $1.22B | $1.29B | $1.11B | $996.3M | $1.02B | $993.4M | $964.3M | $1.14B | $1.09B | $967.6M | $1.09B | $920.0M | $833.9M | $879.5M | $963.3M | $806.3M | $891.0M | $928.1M | $903.6M | $1.13B | $848.5M | $807.5M | $980.0M | $784.5M | $789.4M | $833.0M | $773.4M | $485.8M | $494.6M | $470.9M | |||||||
| Accounts Payable Current | $1.48B | $1.51B | $1.49B | $1.56B | $1.76B | $1.66B | $1.64B | $1.55B | $1.82B | $1.46B | $1.35B | $1.49B | $1.29B | $1.06B | $1.06B | $1.22B | $952.1M | $914.3M | $892.1M | $903.4M | $1.01B | $962.3M | $1.01B | $984.3M | $794.2M | $587.2M | $745.9M | $679.5M | $631.6M | $646.4M | $610.8M | $598.7M | $739.3M | $608.6M | $561.7M | $711.6M | $554.0M | $532.0M | $633.5M | $542.7M | $412.9M | $476.2M | $373.8M | |||||||
| Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent | $95.1M | $95.3M | $96.0M | $125.5M | $125.4M | $124.0M | $118.5M | $119.6M | $120.2M | $159.2M | $194.5M | $200.6M | $1.33B | $1.46B | $1.57B | $1.16B | $1.31B | $1.33B | $821.2M | $955.1M | $939.8M | $1.01B | $1.04B | $1.03B | $946.6M | $1.07B | $1.08B | $1.12B | $1.29B | $1.36B | $1.50B | $1.64B | $1.61B | $787.6M | $825.0M | $890.0M | $1.81B | $1.96B | $2.10B | $2.02B | $1.24B | |||||||||
| Dividends Common Stock | $281.4M | $276.5M | $276.2M | $260.1M | $252.1M | $250.8M | $235.7M | $235.5M | $235.4M | $221.4M | $219.9M | $219.8M | $207.1M | $206.9M | $206.9M | $194.5M | $191.0M | $187.5M | $173.2M | $169.9M | $169.8M | $160.0M | $160.0M | $160.0M | ||||||||||||||||||||||||||
| Treasury Stock Value | $185.4M | $200.6M | $205.4M | $209.4M | $236.3M | $239.4M | $242.5M | $262.6M | $265.9M | $269.0M | $281.5M | $284.5M | $288.5M | $301.8M | $304.6M | $309.1M | $317.8M | $317.8M | $317.8M | $317.8M | $317.8M | $317.8M | $310.0M | -$310.0M | -$310.0M | -$310.0M | -$310.0M | -$296.1M | -$307.0M | -$313.9M | -$321.1M | -$330.5M | -$334.9M | -$336.8M | -$340.7M | -$344.8M | -$348.8M | -$351.4M | ||||||||||||
| Derivative Liabilities Noncurrent | $85.3M | $103.4M | $124.3M | $164.3M | $188.7M | $209.5M | $256.6M | $275.8M | $293.6M | $312.9M | $328.3M | $343.0M | $357.9M | $363.8M | $373.0M | $385.9M | $394.5M | $415.4M | $391.9M | $402.1M | $415.8M | $427.4M | $381.6M | $344.5M | $365.7M | $381.0M | $396.6M | $420.9M | $449.4M | $546.4M | $766.8M | $788.9M | $840.0M | $912.4M | $924.3M | $909.3M | $884.3M | |||||||||||||
| Stock Issued During Period Value Treasury Stock Reissued | $20.4M | $21.9M | $53.0M | $16.1M | $15.9M | $40.4M | $16.7M | $15.6M | $30.3M | $13.8M | $14.5M | $29.0M | $14.7M | $13.8M | $25.2M | $13.9M | $16.5M | $27.7M | $13.0M | $18.0M | $26.1M | |||||||||||||||||||||||||||||
| Notes Payable | $1.52B | $1.27B | $1.49B | $759.5M | $1.40B | $2.10B | $1.53B | $555.5M | $1.20B | $401.5M | $98.8M | $1.67B | $711.0M | $2.00B | $1.87B | $60.5M | $493.5M | $661.4M | $712.5M | $729.0M | $1.48B | $1.07B | $1.19B | $1.05B | $18.2M | $937.5M | $975.5M | $734.5M | $767.0M | $769.5M | $1.02B | $953.7M | $1.00B | $1.05B |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Proceeds From Sale And Maturity Of Marketable Securities | $439.3M | $268.2M | $395.6M | $457.6M | $447.9M | $434.1M | $566.6M | $900.7M | $832.9M | $659.3M | $799.2M | $488.8M | $627.5M | $317.3M | $149.4M | $174.9M | $208.9M |
| Proceeds From Payments For Other Financing Activities | -$34.7M | -$57.1M | -$46.5M | -$48.2M | -$46.6M | $14.3M | -$1.0M | -$28.5M | -$4.8M | -$33.5M | -$18.2M | -$15.6M | -$25.3M | $6.5M | -$7.1M | $512.0K | -$9.9M |
| Proceeds From Issuance Of Long Term Debt | $2.94B | $4.50B | $5.20B | $4.05B | $3.23B | $2.76B | $1.52B | $2.20B | $2.50B | $800.0M | $1.23B | $725.0M | $1.68B | $850.0M | $627.5M | $145.0M | $462.0M |
| Payments To Acquire Property Plant And Equipment | $4.16B | $4.48B | $4.34B | $3.44B | $3.18B | $2.94B | $2.91B | $2.57B | $2.35B | $1.98B | $1.72B | $1.60B | $1.46B | $1.47B | $1.08B | $954.5M | $908.1M |
| Payments To Acquire Marketable Securities | $416.1M | $243.0M | $336.8M | $424.2M | $415.0M | $401.8M | $537.3M | $908.4M | $810.5M | $681.3M | $717.1M | $491.2M | $679.8M | $348.6M | $152.0M | $177.2M | $211.2M |
| Payments Of Dividends Preferred Stock And Preference Stock | $7.5M | $7.5M | $7.5M | $7.5M | $7.5M | $7.5M | $7.5M | $7.5M | $7.5M | $7.5M | $7.5M | $7.5M | $7.7M | $7.0M | $5.6M | $5.6M | $5.6M |
| Payments Of Dividends Common Stock | $1.09B | $1.00B | $919.0M | $860.0M | $805.4M | $744.7M | $663.2M | $640.1M | $602.1M | $564.5M | $529.8M | $475.2M | $462.7M | $375.0M | $194.6M | $180.5M | $162.4M |
| Payments For Proceeds From Other Investing Activities | -$30.8M | $13.4M | $2.9M | -$20.4M | -$22.2M | -$23.8M | -$24.2M | -$6.8M | -$5.5M | -$36.2M | -$6.3M | -$24.2M | -$67.8M | -$35.7M | -$60.7M | $1.2M | -$8.0M |
| Net Cash Provided By Used In Operating Activities | $4.11B | $2.16B | $1.65B | $2.40B | $1.96B | $1.68B | $2.01B | $1.83B | $2.00B | $2.21B | $1.43B | $1.65B | $1.66B | $1.16B | $970.4M | $1.09B | $989.1M |
| Net Cash Provided By Used In Investing Activities | -$4.31B | -$4.54B | -$4.87B | -$4.13B | -$3.45B | -$4.13B | -$3.27B | -$2.44B | -$3.23B | -$2.15B | -$1.66B | -$1.59B | -$1.44B | -$1.47B | -$1.02B | -$958.0M | -$902.5M |
| Net Cash Provided By Used In Financing Activities | $311.5M | $2.34B | $2.87B | $2.03B | $1.44B | $2.59B | $1.17B | $729.9M | $1.21B | -$17.9M | $210.6M | -$64.8M | -$224.7M | $345.9M | $31.4M | -$139.1M | -$149.5M |
| Increase Decrease In Regulatory Assets And Liabilities | -$13.1M | $919.4M | $151.5M | $205.3M | $314.2M | $516.4M | $124.9M | -$34.9M | $47.9M | -$13.3M | $163.3M | -$6.9M | $24.3M | $259.9M | $70.9M | -$26.3M | -$37.9M |
| Increase Decrease In Other Operating Capital Net | -$81.7M | -$19.5M | $66.2M | $45.6M | -$3.7M | $25.0M | $11.6M | -$78.2M | -$91.5M | -$13.7M | -$44.0M | -$15.8M | $22.6M | -$8.5M | -$12.6M | -$17.5M | $6.9M |
| Increase Decrease In Income Taxes Receivable | -$143.3M | -$55.5M | -$36.4M | -$18.4M | $110.6M | -$43.8M | $16.1M | $67.8M | -$52.3M | -$234.5M | -$30.3M | $323.2M | $51.0M | $5.5M | -$49.6M | $82.1M | -$16.2M |
| Increase Decrease In Accounts Payable | $84.2M | $47.1M | -$287.6M | $377.7M | -$29.2M | $122.6M | $14.9M | $24.5M | $56.1M | -$14.1M | -$91.6M | $144.7M | -$54.6M | -$128.3M | $18.9M | -$44.4M | -$208.2M |
| Proceeds From Repayments Of Short Term Debt | -$517.3M | -$95.0M | $695.6M | -$78.2M | $256.1M | $14.0M | $325.4M | -$379.3M | $72.8M | -$12.5M | -$242.1M | $285.1M | -$397.0M | $825.0M | $50.0M | $166.7M | -$518.6M |
| Increase Decrease In Inventories | $1.9M | $15.4M | $8.1M | $831.0K | $9.2M | -$7.8M | -$34.1M | $41.3M | $14.8M | -$34.3M | $11.0M | -$38.1M | -$26.0M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Proceeds From Sale And Maturity Of Marketable Securities | $64.0M | $41.7M | $64.3M | $90.4M | $79.8M | $58.6M | $234.5M | $145.4M | $154.8M | $136.8M | $114.7M | $128.5M | $98.1M | $40.9M | $38.6M |
| Proceeds From Payments For Other Financing Activities | -$23.0M | -$23.7M | -$27.0M | -$26.1M | -$19.7M | -$21.6M | $16.4M | -$19.1M | -$15.8M | -$13.9M | -$10.8M | -$2.0M | -$2.3M | -$1.1M | $989.0K |
| Proceeds From Issuance Of Long Term Debt | $1.20B | $1.35B | $1.55B | $1.30B | $350.0M | $750.0M | $0.00 | $1.15B | $600.0M | $500.0M | $450.0M | $400.0M | $400.0M | $300.0M | $0.00 |
| Payments To Acquire Property Plant And Equipment | $1.01B | $1.15B | $977.1M | $764.6M | $689.0M | $725.5M | $628.1M | $607.3M | $523.6M | $431.5M | $362.6M | $348.7M | $389.0M | $304.3M | $236.7M |
| Payments To Acquire Marketable Securities | $61.0M | $37.6M | $56.5M | $76.2M | $68.4M | $50.7M | $237.8M | $143.3M | $149.7M | $135.4M | $116.7M | $132.6M | $184.0M | $41.6M | $39.2M |
| Payments Of Dividends Preferred Stock And Preference Stock | $1.9M | $1.9M | $1.9M | $1.9M | $1.9M | $1.9M | $1.9M | $1.9M | $1.9M | $1.9M | $1.9M | $1.9M | $1.9M | $1.4M | $1.4M |
| Payments Of Dividends Common Stock | $270.2M | $244.8M | $229.4M | $213.9M | $201.0M | $181.6M | $169.8M | $160.0M | $150.5M | $141.2M | $132.4M | $118.5M | $116.4M | $52.1M | $48.6M |
| Payments For Proceeds From Other Investing Activities | -$5.7M | -$5.9M | -$5.6M | -$6.0M | -$7.1M | -$6.1M | -$4.9M | -$2.1M | $16.1M | -$5.5M | -$66.0K | -$1.6M | -$28.0M | -$2.4M | -$328.0K |
| Net Cash Provided By Used In Operating Activities | $1.04B | $291.3M | $69.2M | $371.9M | $411.4M | $420.3M | $381.4M | $177.7M | $445.3M | $500.0M | $491.5M | $493.8M | $473.1M | $8.8M | $372.8M |
| Net Cash Provided By Used In Investing Activities | -$999.2M | -$1.45B | -$1.05B | -$858.2M | -$704.5M | -$717.6M | -$875.7M | -$479.7M | -$534.6M | -$424.6M | -$364.5M | -$351.2M | -$446.9M | -$302.5M | -$236.9M |
| Net Cash Provided By Used In Financing Activities | $31.9M | $1.35B | $623.4M | $429.9M | $203.8M | $313.9M | $393.3M | $578.7M | $108.8M | -$48.3M | -$94.7M | -$96.9M | -$11.2M | $570.5M | -$143.9M |
| Increase Decrease In Regulatory Assets And Liabilities | -$84.5M | $232.4M | $159.0M | $107.8M | -$28.0M | $22.3M | $19.2M | -$70.5M | -$56.7M | $82.8M | $110.7M | -$872.0K | -$39.2M | $27.6M | -$44.4M |
| Increase Decrease In Other Operating Capital Net | $196.2M | $123.3M | $39.4M | $64.3M | $42.4M | $62.0M | $70.2M | $23.5M | $40.2M | $10.2M | -$34.2M | -$11.3M | $32.2M | $40.2M | $33.3M |
| Increase Decrease In Income Taxes Receivable | -$288.8M | -$65.6M | -$284.0K | -$56.5M | -$64.1M | -$92.1M | -$126.4M | $5.1M | -$32.3M | -$279.1M | -$272.0M | $59.8M | $21.3M | -$11.8M | -$18.3M |
| Increase Decrease In Accounts Payable | -$131.4M | -$107.0M | -$258.5M | -$68.9M | -$181.7M | -$127.4M | -$60.1M | -$61.6M | -$57.7M | -$76.3M | -$59.5M | $53.9M | -$86.9M | -$190.2M | -$29.3M |
| Proceeds From Repayments Of Short Term Debt | -$552.7M | $216.1M | -$246.7M | $163.4M | $669.9M | -$409.0M | $829.4M | -$240.0M | -$173.0M | -$391.5M | -$399.6M | -$299.5M | -$228.0M | $343.0M | -$78.0M |
| Increase Decrease In Inventories | $19.5M | $42.5M | $51.0M | $39.1M | $27.0M | $33.1M | $22.7M | -$68.2M | -$75.0M | -$28.5M | -$30.1M | -$43.0M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | $4.56 | $2.27 | -$1.26 | $4.05 | $3.54 | $3.55 | $2.81 | $3.25 | $3.11 | $2.96 | $2.76 | $2.58 | $2.49 | $1.89 | $2.22 | $2.19 | $1.91 |
| Weighted Average Number Of Shares Outstanding Basic | 370.9M | 357.5M | 349.6M | 346.8M | 344.0M | 338.8M | 321.4M | 317.4M | 317.4M | 317.7M | 317.3M | 316.1M | 315.3M | 277.2M | 177.4M | 176.6M | 172.6M |
| Weighted Average Number Of Diluted Shares Outstanding | 371.3M | 357.8M | 349.8M | 347.2M | 344.6M | 339.8M | 322.9M | 318.0M | 318.0M | 318.5M | 318.4M | 317.4M | 316.2M | 278.0M | 177.8M | 176.9M | 172.7M |
| Earnings Per Share Basic | $4.56 | $2.27 | $-1.27 | $4.05 | $3.55 | $3.56 | $2.83 | $3.25 | $3.11 | $2.97 | $2.77 | $2.59 | $2.49 | $1.90 | $2.22 | $2.20 | $1.91 |
| Common Stock Dividends Per Share Cash Paid | $2.70 | $2.55 | $2.41 | $2.27 | $2.14 | $2.02 | $1.90 | $1.78 | $1.67 | $1.57 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q1 2015 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | $0.99 | $0.96 | $1.50 | -$0.33 | $0.95 | $1.49 | $0.97 | $0.04 | $1.41 | $1.00 | $0.84 | $1.28 | $0.82 | $0.77 | $1.06 | $1.01 | $0.75 | $1.01 | $0.76 | $0.98 | $0.10 | $0.97 | $0.73 | $0.91 | $0.76 | $0.85 | $0.75 | $0.82 | $0.73 | $0.82 | $0.72 | $0.83 | $0.64 | $0.77 | $0.57 | $0.74 | $0.65 | $0.80 | $0.74 | $0.40 | $0.74 | $0.66 | $0.54 | $0.72 | $0.66 | $0.15 | $0.56 | $0.51 | $0.44 | $0.64 | $0.57 | $0.41 |
| Weighted Average Number Of Shares Outstanding Basic | 371.9M | 368.7M | 367.3M | 359.5M | 353.2M | 350.7M | 349.7M | 349.5M | 349.2M | 347.3M | 345.9M | 345.2M | 344.0M | 343.8M | 343.7M | 343.1M | 337.9M | 331.1M | 324.0M | 319.7M | 317.6M | 317.4M | 317.3M | 317.4M | 317.4M | 317.4M | 317.5M | 317.8M | 317.8M | 317.5M | 317.5M | 317.6M | 317.1M | 316.3M | 316.0M | 315.5M | 315.3M | 315.2M | 315.1M | 314.8M | 301.0M | 178.1M | 177.5M | 177.3M | 177.2M | 176.8M | 176.6M | |||||
| Weighted Average Number Of Diluted Shares Outstanding | 372.3M | 368.9M | 367.7M | 359.8M | 353.4M | 351.0M | 349.9M | 349.7M | 349.6M | 347.8M | 346.3M | 345.7M | 344.7M | 344.4M | 344.3M | 343.8M | 338.6M | 332.9M | 326.0M | 320.4M | 318.3M | 318.0M | 317.9M | 318.0M | 317.9M | 317.9M | 318.1M | 318.6M | 318.5M | 318.5M | 318.4M | 318.6M | 318.5M | 317.6M | 317.1M | 316.9M | 316.2M | 316.0M | 316.0M | 315.8M | 301.8M | 178.4M | 177.8M | 177.6M | 177.5M | 177.0M | 176.7M | |||||
| Earnings Per Share Basic | $0.99 | $0.96 | $1.50 | $-0.33 | $0.95 | $1.49 | $0.97 | $0.04 | $1.41 | $1.01 | $0.84 | $1.28 | $0.82 | $0.77 | $1.07 | $1.01 | $0.75 | $1.01 | $0.77 | $0.98 | $0.10 | $0.97 | $0.73 | $0.91 | $0.76 | $0.85 | $0.75 | $0.82 | $0.73 | $0.82 | $0.72 | $0.83 | $0.64 | $0.77 | $0.57 | $0.74 | $0.65 | $0.80 | $0.74 | $0.40 | $0.75 | $0.66 | $0.54 | $0.72 | $0.66 | $0.15 | $0.51 | $0.57 | ||||
| Common Stock Dividends Per Share Cash Paid | $0.75 | $0.75 | $0.75 | $0.72 | $0.72 | $0.72 | $0.68 | $0.68 | $0.68 | $0.64 | $0.64 | $0.64 | $0.60 | $0.60 | $0.60 | $0.57 | $0.57 | $0.57 | $0.54 | $0.54 | $0.54 | $0.51 | $0.51 | $0.51 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Taxes Excluding Income And Excise Taxes | $1.09B | $997.9M | $940.4M | $910.6M | $830.0M | $752.8M | $711.0M | $729.8M | $676.8M | $634.1M | $590.6M | $561.4M | $512.2M | $434.2M | $323.6M | $314.7M | $282.2M |
| Depreciation | $1.57B | $1.43B | $1.31B | $1.19B | $1.10B | $981.4M | $885.3M | $819.9M | $773.8M | $715.5M | $665.9M | $614.7M | $610.8M | $519.0M | $302.2M | $300.7M | $309.6M |
| Utilities Operating Expense Maintenance And Operations | $2.07B | $2.01B | $1.90B | $1.87B | $1.74B | $1.48B | $1.36B | $1.34B | $1.31B | $1.34B | $1.33B | $1.43B | $1.51B | $1.58B | $1.10B | $1.00B | |
| Energy Efficiency Programs | $778.3M | $671.8M | $691.3M | $658.1M | $592.8M | $535.8M | $501.4M | $472.4M | $480.8M | $533.7M | $495.7M | $473.1M | $401.9M | $313.1M | $131.4M | $124.0M | |
| Pension And Other Postretirement Benefit Expense | -$80.6M | -$73.6M | -$90.7M | -$160.9M | -$14.7M | $12.9M | $22.0M | $5.5M | $22.5M | $39.9M | $96.0M | $99.1M | $195.7M | $218.5M | $133.0M | $103.9M | $58.7M |
| Other Noncash Income Expense | $4.8M | $108.4M | $59.9M | $39.2M | $64.6M | $26.0M | $42.6M | $111.2M | $204.4M | $118.2M | $82.2M | -$56.0M | $56.1M | $42.9M | -$48.8M | -$72.2M | -$26.0M |
| Pension And Other Postretirement Benefit Contributions | $5.9M | $6.9M | $83.1M | $182.3M | $111.5M | $121.8M | $194.9M | $242.8M | $158.7M | $162.5M | $211.6M | $342.2M | $295.0M | $191.1M | $90.6M | ||
| Additional Paid In Capital | $9.94B | $9.43B | $8.46B | $8.40B | $8.10B | $8.02B | $7.09B | $6.24B | $6.24B | $6.25B | $6.26B | $6.24B | $6.19B | $6.18B | $1.80B | $1.78B | |
| Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures | -$5.9M | -$6.6M | $1.4M | $8.3M | $3.5M | $7.9M | $3.4M | -$543.0K | -$10.8M | -$6.1M | -$6.1M | -$9.6M | |||||
| Provision For Doubtful Accounts | $101.1M | $74.1M | $72.5M | $61.9M | $60.9M | $53.5M | $63.4M | $61.3M | $44.5M | $69.5M | $36.3M | $16.4M | $31.4M | $53.9M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Taxes Excluding Income And Excise Taxes | $287.6M | $258.7M | $271.6M | $264.4M | $239.4M | $236.6M | $243.6M | $232.9M | $228.4M | $240.0M | $223.0M | $220.4M | $213.9M | $200.5M | $209.5M | $197.1M | $178.0M | $181.6M | $172.0M | $181.1M | $184.6M | $187.3M | $177.4M | $182.4M | $168.2M | $156.2M | $155.2M | $164.9M | $154.3M | $159.9M | $150.8M | $138.9M | $149.5M | $141.5M | $134.8M | $145.5M | $135.5M | $123.5M | $132.9M | $120.7M | $112.9M | $86.0M | $85.0M | $79.4M | $88.4M | $84.4M | $74.4M |
| Depreciation | $395.4M | $385.6M | $379.6M | $366.1M | $354.6M | $339.9M | $329.5M | $320.0M | $313.0M | $302.1M | $294.2M | $289.3M | $276.8M | $274.6M | $270.7M | $244.5M | $240.5M | $236.2M | $222.6M | $219.1M | $214.9M | $208.7M | $199.1M | $204.3M | $194.5M | $189.9M | $186.8M | $181.3M | $176.5M | $174.0M | $167.9M | $163.7M | $163.8M | $153.2M | $152.2M | $150.8M | $149.1M | $159.6M | $155.0M | $144.5M | $144.5M | $80.8M | $75.2M | $73.6M | $74.0M | $71.0M | $79.1M |
| Utilities Operating Expense Maintenance And Operations | $518.3M | $467.6M | $487.5M | $510.4M | $464.4M | $463.0M | $500.7M | $427.3M | $454.6M | $454.3M | $452.2M | $472.4M | $389.1M | $411.1M | $465.5M | $332.0M | $332.1M | $342.1M | $331.1M | $328.0M | $335.6M | $344.5M | $293.9M | $332.5M | $307.8M | $310.2M | $338.3M | $324.7M | $320.7M | $320.1M | $327.3M | $316.6M | $333.4M | $344.1M | $373.2M | $351.7M | $386.7M | $357.2M | $346.1M | $395.5M | $530.0M | $262.0M | $255.6M | ||||
| Energy Efficiency Programs | $173.1M | $135.3M | $257.6M | $148.1M | $145.3M | $213.5M | $162.4M | $145.8M | $223.0M | $162.5M | $136.7M | $199.5M | $143.8M | $129.0M | $188.1M | $145.0M | $115.4M | $148.4M | $136.8M | $105.8M | $140.1M | $130.0M | $102.0M | $134.2M | $129.2M | $116.4M | $146.2M | $149.1M | $119.7M | $137.2M | $132.1M | $101.9M | $146.6M | $118.7M | $102.7M | $138.8M | $106.1M | $94.1M | $105.8M | $98.3M | $73.5M | $37.3M | |||||
| Pension And Other Postretirement Benefit Expense | -$18.8M | -$16.9M | -$24.6M | -$40.6M | -$2.3M | $2.0M | $8.4M | -$2.0M | $5.8M | $11.6M | $26.5M | $25.0M | $53.1M | $42.3M | $34.2M | ||||||||||||||||||||||||||||||||
| Other Noncash Income Expense | -$17.1M | $58.7M | $54.5M | $21.4M | $51.9M | $33.3M | $37.3M | $74.6M | $36.2M | $16.5M | -$11.9M | -$7.6M | -$51.1M | -$5.5M | -$1.8M | ||||||||||||||||||||||||||||||||
| Pension And Other Postretirement Benefit Contributions | $1.3M | $1.3M | $1.1M | $26.1M | $31.1M | $723.0K | $4.7M | $171.2M | $45.7M | $30.4M | $26.7M | $6.6M | $47.0M | $98.9M | -$5.9M | ||||||||||||||||||||||||||||||||
| Additional Paid In Capital | $9.92B | $9.67B | $9.44B | $9.26B | $8.71B | $8.54B | $8.44B | $8.43B | $8.41B | $8.33B | $8.24B | $8.10B | $8.05B | $8.03B | $8.02B | $8.00B | $7.98B | $7.48B | $6.68B | $6.66B | $6.24B | $6.23B | $6.23B | $6.22B | $6.24B | $6.23B | $6.23B | $6.26B | $6.25B | $6.24B | $6.26B | $6.25B | $6.24B | $6.22B | $6.20B | $6.19B | $6.19B | $6.18B | $6.17B | $6.18B | $1.80B | $1.79B | $1.79B | ||||
| Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures | $7.6M | $8.3M | -$28.2M | $4.5M | $4.2M | -$22.4M | $3.1M | $5.2M | -$13.1M | $7.4M | $9.1M | -$16.5M | $6.5M | $6.2M | -$15.7M | $6.9M | $7.7M | -$15.3M | $6.7M | $6.5M | -$16.6M | $4.8M | $4.6M | -$15.3M | |||||||||||||||||||||||
| Provision For Doubtful Accounts | $18.1M | $18.6M | $22.9M | $29.2M | $9.9M | $16.4M | $16.8M | $1.4M | $22.8M | $10.7M | $12.9M | $17.1M | $12.0M | $11.4M | $16.3M | $10.5M | $9.2M | $11.4M | $14.9M | $13.0M | $18.6M | $21.5M | $9.5M | $19.6M | $14.4M | $3.7M | $4.9M |
Most recent annual filing with the SEC: February 17, 2026
Data sourced from SEC EDGAR public filings as of August 9, 2026.