Complete Filing Data
ENTERGY CORP /DE/ reported Profit Loss of $1.77 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 ENTERGY CORP /DE/ 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | $1.77B | $1.06B | $2.36B | $1.10B | $1.12B | $1.39B | $1.24B | $848.7M | $411.6M | -$583.6M | -$176.6M | $940.7M | $711.9M | $846.7M | $1.35B | $1.25B | $1.23B | $1.22B |
| Revenue * | $12.95B | $11.88B | $12.15B | $13.76B | $11.74B | $10.11B | $10.88B | $11.01B | $11.07B | $10.85B | ||||||||
| Operating Income Loss | $3.20B | $2.65B | $2.62B | $2.05B | $1.85B | $1.77B | $1.39B | $469.4M | $1.36B | -$815.2M | -$299.2M | $2.01B | $1.35B | $1.30B | $2.01B | $2.27B | $2.28B | $2.28B |
| Income Tax Expense Benefit | $498.0M | $381.0M | -$690.5M | -$39.0M | $191.4M | -$121.5M | -$169.8M | -$1.04B | $542.6M | -$817.3M | -$642.9M | $589.6M | $226.0M | $30.9M | $286.3M | $617.2M | $632.7M | $603.0M |
| Public Utilities Allowance For Funds Used During Construction Capitalized Cost Of Equity | $180.7M | $133.0M | $98.5M | $72.8M | $70.5M | $119.4M | $145.0M | $129.6M | $95.1M | $67.6M | $51.9M | $64.8M | $66.1M | $92.8M | $84.3M | $59.4M | $59.5M | $44.5M |
| Other Nonoperating Income Expense | -$92.4M | -$490.0M | -$201.0M | -$77.6M | -$201.8M | -$210.6M | -$252.5M | -$129.8M | -$113.4M | -$112.9M | -$96.0M | -$42.0M | -$59.8M | -$53.2M | -$59.3M | -$48.1M | -$40.4M | -$23.5M |
| Nonoperating Income Expense | $405.7M | -$58.1M | $60.2M | -$80.4M | $299.2M | $301.6M | $440.3M | $63.7M | $269.9M | $99.8M | $143.0M | $170.5M | $205.6M | $167.3M | $154.0M | $195.3M | $169.7M | $169.3M |
| Other Comprehensive Income Loss Net Of Tax | -$45.8M | $205.2M | $29.3M | $140.8M | $116.7M | -$2.3M | $117.1M | $83.5M | $11.4M | -$43.9M | $51.3M | -$13.0M | $263.8M | -$124.6M | -$130.2M | $37.0M | ||
| Interest Expense Debt | $1.41B | $1.20B | $1.05B | $940.1M | $863.7M | $838.0M | $807.4M | $768.3M | $707.2M | $700.5M | $670.1M | $661.1M | $629.5M | $606.6M | $551.5M | $610.1M | $603.7M | |
| Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest | $1.73B | $1.27B | $2.39B | $1.24B | $1.24B | $1.40B | $1.38B | $946.0M | $436.8M | -$608.4M | -$105.5M | $947.3M | $994.3M | $743.7M | $1.24B | $1.31B | $1.29B | $1.12B |
| Interest Expense | $1.01B | $912.2M | $834.7M | $785.7M | $742.4M | $707.3M | $662.3M | $666.4M | $643.5M | $627.5M | $604.0M | $569.3M | $513.6M | $575.2M | $570.4M | $608.9M | ||
| Utility Revenue | $11.07B | $10.85B | $11.51B | $12.49B | $11.39B | $10.30B | $11.23B | $11.49B | $10.75B | $13.09B | ||||||||
| Comprehensive Income Net Of Tax | $1.71B | $1.26B | $2.39B | $1.24B | $1.24B | $1.39B | $1.36B | $932.1M | $423.1M | -$627.5M | -$125.3M | $927.7M | $975.7M | $722.0M | $1.22B | $1.29B | $1.27B | |
| Income Taxes Paid Net | -$515.1M | $41.6M | $42.8M | $28.4M | $98.4M | -$31.2M | -$40.4M | $19.8M | -$13.4M | $95.3M | $103.6M | $77.8M | $127.7M | $49.2M | -$2.0M | $32.1M | $43.1M | $137.2M |
| Deferred Income Taxes And Tax Credits | $1.02B | $320.7M | -$707.8M | -$47.2M | $248.7M | -$131.1M | $194.0M | -$256.8M | $529.1M | -$836.3M | -$820.4M | $596.9M | $311.8M | -$26.5M | -$280.0M | $719.0M | $864.7M | $333.9M |
| Noncontrolling Interest In Net Income Loss Preferred Unit Holders Redeemable | $5.8M | -$6.0M | $227.0K | $18.3M | $17.0M | $13.9M | $13.7M | $19.1M | $19.8M | $19.5M | $18.7M | $21.7M | $20.9M |
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 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q2 2013 | Q1 2013 | Q4 2012 | Q3 2012 | Q2 2012 | Q1 2012 | Q4 2011 | Q3 2011 | Q2 2011 | Q1 2011 | Q4 2010 | Q3 2010 | Q2 2010 | Q1 2010 | Q4 2009 | Q3 2009 | Q2 2009 | Q1 2009 | Q3 2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | $698.4M | $472.0M | $362.4M | $645.8M | $51.7M | $76.5M | $669.7M | $392.0M | $312.3M | $555.9M | $164.0M | $279.6M | $535.6M | -$1.4M | $339.1M | $392.5M | $525.7M | $365.1M | $123.3M | $389.6M | $369.5M | $240.5M | $258.6M | -$62.3M | $539.8M | $245.4M | $132.8M | -$479.1M | $398.2M | $409.9M | $82.6M | -$1.77B | $388.2M | $567.3M | $230.0M | $99.6M | -$723.0M | $148.8M | $298.1M | $120.1M | $230.0M | $189.4M | $401.2M | $146.9M | $239.9M | $163.7M | $161.4M | $296.3M | $337.1M | $365.0M | -$151.7M | $154.1M | $628.1M | $315.6M | $248.7M | $228.3M | $492.9M | $315.3M | $213.8M | $313.8M | $455.2M | $226.8M | $235.3M | $470.3M |
| Revenue * | $3.81B | $3.33B | $2.85B | $3.39B | $2.95B | $2.79B | $3.60B | $2.85B | $2.98B | $4.22B | $3.40B | $2.88B | $3.35B | $2.82B | $2.84B | $2.37B | $2.90B | $2.41B | $2.43B | $2.46B | $3.14B | $2.67B | $2.61B | $2.51B | $3.10B | $2.67B | $2.72B | $2.62B | $3.24B | $2.62B | $2.59B | |||||||||||||||||||||||||||||||||
| Operating Income Loss | $1.12B | $837.4M | $700.1M | $1.13B | $617.6M | $238.0M | $1.14B | $755.9M | $462.1M | $954.7M | $81.1M | $566.1M | $827.9M | $168.2M | $508.0M | $152.1M | $778.0M | $439.3M | $399.8M | $248.5M | $519.9M | $338.8M | $283.3M | -$228.9M | $271.0M | $91.6M | $335.7M | $237.1M | $759.0M | $168.8M | $195.5M | -$2.60B | $772.1M | $442.3M | $498.2M | -$254.3M | -$965.0M | $377.4M | $542.8M | $319.7M | $492.9M | $454.5M | $739.9M | $225.5M | $388.9M | $346.5M | $394.0M | $324.2M | $690.9M | $343.0M | -$56.9M | $342.7M | $600.9M | $558.7M | $510.9M | $393.8M | $770.6M | $626.2M | $476.7M | $503.1M | $800.3M | $474.5M | $506.5M | $752.1M |
| Income Tax Expense Benefit | $205.3M | $138.4M | $100.0M | $215.5M | $33.6M | $21.0M | $227.0M | $134.8M | -$79.0M | $184.1M | -$359.6M | $66.5M | $158.3M | -$18.4M | $65.9M | $149.4M | $89.1M | -$71.2M | $29.2M | $1.5M | $42.8M | -$283.0M | -$280.6M | $43.7M | $241.8M | -$337.1M | $7.8M | $257.9M | -$249.0M | $139.9M | -$367.7M | $99.8M | $150.5M | $161.8M | $128.7M | $217.0M | $24.6M | $73.1M | $116.5M | $232.5M | -$122.2M | -$162.0K | -$119.1M | $151.0M | $164.3M | $184.6M | $203.9M | $147.7M | $280.4M | $163.0M | $168.2M | |||||||||||||
| Public Utilities Allowance For Funds Used During Construction Capitalized Cost Of Equity | $53.9M | $51.3M | $44.0M | $33.1M | $29.3M | $26.8M | $24.2M | $24.9M | $23.1M | $20.2M | $13.6M | $15.9M | $17.2M | $16.9M | $14.6M | $24.9M | $28.4M | $36.0M | $33.2M | $37.2M | $38.2M | $32.4M | $31.7M | $28.3M | $24.3M | $22.4M | $19.0M | $15.5M | $13.9M | $18.9M | $14.1M | $12.0M | $11.7M | $16.7M | $14.8M | $15.1M | $17.7M | $16.2M | $12.8M | $18.4M | $28.3M | $24.3M | $21.5M | $20.8M | $17.3M | $15.1M | $17.6M | $13.3M | $14.8M | $16.9M | $10.4M | |||||||||||||
| Other Nonoperating Income Expense | -$50.4M | -$43.7M | $14.7M | -$66.9M | -$342.5M | -$50.7M | -$18.0M | -$48.5M | -$54.5M | -$10.5M | $35.6M | $7.6M | -$16.8M | -$62.8M | -$60.9M | -$58.9M | -$93.6M | $23.4M | -$50.1M | -$45.9M | -$64.7M | -$43.6M | -$48.5M | -$31.4M | -$31.3M | -$32.2M | -$15.2M | -$6.7M | -$8.4M | -$10.6M | -$10.0M | -$15.7M | -$9.0M | -$6.6M | -$14.7M | -$11.7M | -$10.2M | -$13.2M | -$13.6M | -$10.8M | -$13.0M | -$18.0M | -$14.1M | -$17.0M | -$9.4M | -$14.7M | -$16.8M | -$522.0K | $5.7M | -$13.3M | $5.2M | |||||||||||||
| Nonoperating Income Expense | $109.6M | $95.0M | $92.2M | $30.5M | -$242.7M | $126.7M | $8.8M | $21.8M | $17.0M | $12.7M | -$49.9M | $1.6M | $75.5M | $25.4M | $97.0M | $93.9M | $219.6M | -$157.5M | $65.4M | $87.5M | $201.7M | $165.8M | $54.3M | $13.9M | $51.3M | $70.3M | $60.4M | $46.2M | $51.9M | $41.1M | $43.2M | $35.9M | $70.9M | $59.6M | $24.4M | $38.7M | $30.9M | $43.6M | $37.4M | $32.1M | $44.5M | $47.3M | $40.6M | $39.7M | $34.6M | $39.0M | $35.8M | $61.0M | $84.8M | $34.3M | $47.5M | |||||||||||||
| Other Comprehensive Income Loss Net Of Tax | -$4.1M | -$4.6M | -$3.7M | -$4.2M | $246.5M | -$3.7M | -$2.4M | -$3.3M | $2.0M | $10.7M | $12.5M | -$4.1M | $6.7M | $21.8M | -$51.3M | -$1.8M | $10.4M | $47.9M | $10.6M | $120.7M | $12.8M | -$18.5M | -$52.1M | $79.1M | $58.9M | $41.8M | $45.9M | $47.3M | -$38.9M | $20.8M | -$71.0M | $12.9M | -$17.4M | -$10.7M | $36.3M | $24.1M | $30.8M | $29.4M | -$10.6M | -$61.2M | -$109.3M | $202.1M | -$63.2M | |||||||||||||||||||||
| Interest Expense Debt | $347.0M | $343.1M | $348.4M | $308.5M | $301.3M | $277.7M | $264.9M | $261.3M | $255.3M | $235.3M | $231.6M | $227.6M | $216.6M | $220.3M | $205.9M | $207.8M | $216.8M | $205.6M | $201.4M | $201.1M | $201.0M | $195.3M | $192.3M | $182.9M | $178.4M | $173.4M | $171.1M | $174.9M | $177.6M | $173.8M | $171.3M | $165.9M | $166.3M | $164.5M | $164.3M | $162.6M | $157.5M | $155.8M | $153.1M | $155.8M | $149.6M | $146.7M | $137.3M | $136.0M | $136.1M | $136.1M | $148.2M | $166.9M | $130.1M | $128.0M | $128.7M | |||||||||||||
| Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest | $694.3M | $467.4M | $358.7M | $641.6M | $298.2M | $72.9M | $667.3M | $388.7M | $314.3M | $566.6M | $176.6M | $275.5M | $542.3M | $20.4M | $287.8M | $523.9M | $375.5M | $171.2M | $380.1M | $361.3M | $271.5M | $521.3M | $196.7M | $215.3M | $460.5M | $455.2M | $132.0M | $440.5M | $533.6M | $256.1M | -$789.2M | $166.6M | $285.5M | $224.2M | $230.6M | $430.2M | $275.0M | $197.4M | $156.4M | $281.5M | $261.3M | $55.4M | $569.9M | $312.6M | $224.7M | $601.5M | $203.8M | $379.4M | ||||||||||||||||
| Interest Expense | $289.6M | $267.2M | $255.4M | $250.9M | $245.7M | $227.5M | $226.9M | $221.5M | $209.5M | $213.4M | $199.9M | $196.7M | $204.7M | $190.1M | $186.6M | $184.3M | $183.5M | $180.1M | $177.6M | $169.7M | $166.9M | $162.9M | $162.0M | $167.2M | $170.5M | $164.1M | $164.1M | $159.8M | $160.2M | $155.8M | $155.8M | $155.5M | $151.1M | $149.0M | $148.0M | $147.8M | $139.1M | $137.4M | $127.6M | $126.9M | $127.6M | $127.1M | $137.9M | $171.2M | $144.5M | $137.4M | $156.0M | |||||||||||||||||
| Utility Revenue | $2.67B | $2.72B | $2.62B | $3.24B | $2.62B | $2.59B | $2.65B | $3.12B | $2.46B | $2.61B | $2.51B | $3.37B | $2.71B | $2.92B | $2.83B | $3.46B | $3.00B | $3.21B | $2.69B | $3.35B | $2.74B | $2.61B | $2.44B | $2.96B | $2.52B | $2.38B | $2.49B | $3.40B | $2.80B | $2.54B | $2.53B | $3.33B | $2.86B | $2.76B | $2.50B | $2.94B | $2.52B | $2.79B | $3.96B | |||||||||||||||||||||||||
| Comprehensive Income Net Of Tax | $689.7M | $463.3M | $357.0M | $640.8M | $295.4M | $71.6M | $664.3M | $388.0M | $313.0M | $571.3M | $172.2M | $272.4M | $537.7M | $15.8M | $283.3M | $519.3M | $370.9M | $166.6M | $375.9M | $357.2M | $267.4M | $517.9M | $193.3M | $211.9M | $457.1M | $451.7M | $128.5M | $435.5M | $528.4M | $250.8M | -$794.0M | $161.8M | $280.6M | $219.4M | $225.7M | $425.3M | $270.6M | $193.1M | $150.8M | $275.9M | $255.7M | $50.4M | $564.9M | $307.6M | $219.7M | |||||||||||||||||||
| Income Taxes Paid Net | -$1.3M | -$316.0K | -$5.4M | -$11.5M | $9.0M | -$23.1M | -$13.8M | -$4.3M | -$18.0M | $26.4M | $65.9M | $4.2M | $12.3M | $36.0M | -$4.4M | -$1.4M | -$15.1M | |||||||||||||||||||||||||||||||||||||||||||||||
| Deferred Income Taxes And Tax Credits | $95.0M | -$20.7M | -$98.2M | $70.8M | $240.4M | -$31.4M | $104.9M | $104.6M | $16.5M | $75.4M | $95.7M | $234.1M | $98.7M | $38.9M | $173.8M | $133.5M | $155.0M | |||||||||||||||||||||||||||||||||||||||||||||||
| Noncontrolling Interest In Net Income Loss Preferred Unit Holders Redeemable | $2.8M | $1.3M | $3.0M | $770.0K | $1.4M | -$4.7M | $4.3M | $3.2M | $4.6M | $4.6M | $4.6M | $4.6M | $4.6M | $4.6M | $4.2M | $4.1M | $4.1M | $3.4M | $3.4M | $3.4M | $3.4M | $3.4M | $3.4M | $5.0M | $5.3M | $5.3M | $4.8M | $4.9M | $4.9M | $4.9M | $4.9M | $4.9M | $4.3M | $4.3M | $5.6M | $5.6M | $5.6M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $16.92B | $15.08B | $14.62B | $12.97B | $11.64B | $10.93B | $10.22B | $8.84B | $7.99B | $8.08B | $9.26B | $10.01B | $9.63B | $9.20B | $8.96B | $8.50B | $8.61B | $8.06B | $7.96B |
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$3.0M | $42.8M | -$162.5M | -$191.8M | -$332.5M | -$557.2M | -$23.5M | -$35.0M | $9.0M | -$42.3M | -$29.3M | -$293.1M | -$168.5M | -$38.2M | -$75.2M | ||||
| Cash And Cash Equivalents At Carrying Value | $1.93B | $859.7M | $132.5M | $224.2M | $442.6M | $1.76B | $425.7M | $481.0M | $781.3M | $1.19B | $1.35B | $1.42B | $739.1M | $532.6M | $694.4M | $1.29B | $1.71B | $1.92B | $1.25B |
| Dividends Common Stock Cash | $1.07B | $981.7M | $918.2M | $841.7M | $775.1M | $748.3M | $711.6M | $647.7M | $628.9M | $611.8M | $598.9M | $596.1M | $591.4M | $589.0M | $588.9M | $604.0M | $576.9M | -$573.9M | |
| Dividends Preferred Stock Cash | $18.3M | $18.3M | $18.3M | $18.3M | $18.3M | $18.3M | $17.0M | $13.9M | $13.7M | $19.1M | $14.9M | $12.9M | $12.0M | $15.0M | $13.3M | $13.3M | $13.3M | $13.3M | |
| Repayments Of Long Term Debt | $3.50B | $5.05B | $5.14B | $6.00B | $4.83B | $8.15B | $7.62B | $6.97B | $1.59B | $5.31B | $3.46B | $2.32B | $3.81B | $3.13B | $2.44B | $4.18B | $1.84B | $2.49B | |
| Minority Interest Decrease From Distributions To Noncontrolling Interest Holders | $6.7M | $6.7M | $5.2M | $2.2M | $17.0M | $13.9M | $13.7M | $19.1M | $19.8M | $19.5M | $18.7M | $21.7M | $20.9M | $20.1M | -$20.0M | -$20.0M | |||
| Assets | $71.89B | $64.79B | $59.70B | $58.60B | $59.45B | $58.24B | $51.72B | $48.28B | $46.71B | $45.90B | $44.65B | $46.41B | $43.41B | $43.20B | $40.70B | $38.69B | $37.56B | ||
| Regulatory Liability Noncurrent | $3.91B | $3.61B | $3.12B | $2.32B | $2.64B | $2.32B | $1.96B | $1.62B | $1.59B | $1.57B | $1.41B | $1.38B | $1.30B | $898.6M | $728.2M | $539.0M | $378.9M | ||
| Treasury Stock Value | $4.76B | $4.81B | $4.95B | $4.98B | $5.04B | $5.07B | $5.15B | $5.27B | $5.40B | $5.50B | $5.55B | $5.50B | $5.53B | $5.57B | $5.68B | $5.52B | $4.73B | ||
| Retained Earnings Accumulated Deficit | $12.70B | $12.01B | $11.94B | $10.50B | $10.24B | $9.90B | $9.26B | $8.72B | $7.98B | $8.20B | $9.39B | $10.17B | $9.83B | $9.70B | $9.45B | $8.69B | $8.04B | ||
| Public Utilities Property Plant And Equipment Plant In Service | $81.61B | $74.87B | $70.39B | $67.77B | $67.01B | $62.92B | $58.32B | $54.08B | $51.26B | $48.64B | $48.61B | $49.17B | $47.33B | $46.20B | $43.86B | $41.32B | $40.26B | ||
| Public Utilities Property Plant And Equipment Net | $52.85B | $47.42B | $43.83B | $42.48B | $42.24B | $38.85B | $35.18B | $31.97B | $29.66B | $27.92B | $27.82B | $28.72B | $27.88B | $27.30B | $25.61B | $23.85B | $23.39B | ||
| Public Utilities Property Plant And Equipment Construction Work In Progress | $6.02B | $3.21B | $2.11B | $1.84B | $1.51B | $2.01B | $2.82B | $2.89B | $1.98B | $1.38B | $1.46B | $1.43B | $1.51B | $1.37B | $1.78B | $1.66B | $1.55B | ||
| Public Utilities Property Plant And Equipment Accumulated Depreciation | $28.75B | $27.44B | $26.55B | $25.29B | $24.77B | $24.07B | $23.14B | $22.10B | $21.60B | $20.72B | $20.79B | $20.45B | $19.44B | $18.90B | $18.26B | $17.47B | $16.87B | ||
| Property Plant And Equipment Net | $481.6M | $423.8M | $418.5M | $366.4M | $357.6M | $343.3M | $332.9M | $304.4M | $261.0M | $233.6M | $220.0M | $213.8M | $199.4M | $256.0M | $260.4M | $257.8M | $247.7M | ||
| Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent | $113.9M | $254.7M | $648.4M | $1.21B | $1.95B | $2.85B | $2.80B | $2.62B | $2.91B | $3.04B | $3.19B | $3.64B | $2.32B | $3.73B | $3.13B | $2.18B | $2.24B | ||
| Pension And Other Postretirement Defined Benefit Plans Current Liabilities | $63.2M | $64.9M | $59.5M | $104.8M | $68.3M | $61.8M | $66.2M | $61.2M | $71.6M | $76.9M | $62.5M | $58.0M | $67.4M | $95.9M | $44.0M | $39.9M | $55.0M | ||
| Other Receivables | $242.4M | $204.9M | $225.3M | $241.7M | $231.8M | $135.2M | $219.9M | $167.7M | $169.4M | $158.4M | $178.4M | $220.3M | $195.0M | $161.4M | $166.2M | $161.7M | $152.3M | ||
| Other Long Term Investments | $124.4M | $82.3M | $69.5M | $102.3M | $126.3M | $214.2M | $496.5M | $437.3M | $441.9M | $469.7M | $468.7M | $405.2M | $210.6M | $436.2M | $416.4M | $405.9M | $120.3M | ||
| Other Liabilities Current | $223.2M | $243.7M | $219.5M | $202.8M | $204.6M | $206.6M | $201.8M | $134.4M | $221.8M | $180.8M | $184.2M | $248.3M | $484.5M | $262.0M | $283.5M | $277.6M | $215.2M | ||
| Other Assets Noncurrent | $452.3M | $284.6M | $301.2M | $291.8M | $269.9M | $245.3M | $288.3M | $263.0M | $112.1M | $1.61B | $561.6M | $807.5M | $887.2M | $936.6M | $955.7M | $909.8M | $1.01B | ||
| Long Term Investments | $7.22B | $6.41B | $5.67B | $4.99B | $6.03B | $7.81B | $7.23B | $7.66B | $7.92B | $6.43B | $6.04B | $6.03B | $5.35B | $4.93B | $4.51B | $4.30B | $3.62B | ||
| Long Term Debt Noncurrent | $27.90B | $26.61B | $23.01B | $23.62B | $24.84B | $21.21B | $17.08B | $15.52B | $14.32B | $14.47B | $13.11B | $12.39B | $12.14B | $11.92B | $10.04B | $11.32B | $10.71B | ||
| Long Term Debt Current | $2.38B | $1.38B | $2.10B | $2.31B | $1.04B | $1.16B | $795.0M | $650.0M | $760.0M | $364.9M | $214.4M | $899.4M | $457.1M | $718.5M | $2.19B | $299.5M | $712.0M | ||
| Liabilities Noncurrent | $46.83B | $43.27B | $38.34B | $38.94B | $41.34B | $40.00B | $35.63B | $33.77B | $33.48B | $34.42B | $31.98B | $32.25B | $29.41B | $29.62B | $26.51B | $27.10B | $25.44B | ||
| Liabilities Current | $7.82B | $6.11B | $6.40B | $6.37B | $6.19B | $7.06B | $5.62B | $5.44B | $5.04B | $3.20B | $3.09B | $3.85B | $4.06B | $4.11B | $4.95B | $2.78B | $3.19B | ||
| Liabilities And Stockholders Equity | $71.89B | $64.79B | $59.70B | $58.60B | $59.45B | $58.24B | $51.72B | $48.28B | $46.71B | $45.90B | $44.65B | $46.41B | $43.41B | $43.20B | $40.70B | $38.69B | $37.56B | ||
| Interest Payable Current | $285.7M | $259.6M | $214.2M | $195.3M | $191.2M | $201.8M | $194.1M | $193.2M | $188.0M | $187.2M | $194.6M | $206.0M | $181.0M | $184.7M | $183.5M | $217.7M | $192.3M |
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 | Q3 2018 | Q2 2018 | Q1 2018 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 | Q3 2015 | Q2 2015 | Q1 2015 | Q3 2014 | Q2 2014 | Q1 2014 | Q3 2013 | Q2 2013 | Q1 2013 | Q3 2012 | Q2 2012 | Q1 2012 | Q3 2011 | Q2 2011 | Q1 2011 | Q3 2010 | Q2 2010 | Q1 2010 | Q3 2009 | Q1 2009 | Q4 2008 | Q3 2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $16.66B | $16.21B | $15.19B | $15.03B | $14.57B | $14.46B | $13.69B | $13.24B | $13.06B | $12.10B | $11.71B | $11.71B | $11.25B | $10.89B | $11.02B | $10.77B | $10.43B | $10.22B | $10.04B | $9.80B | $8.97B | $8.41B | $8.02B | $7.97B | $8.69B | $8.37B | $8.06B | $8.08B | $10.07B | $9.76B | $9.36B | $9.16B | $10.16B | $10.13B | $10.15B | $10.06B | $9.95B | $9.41B | $9.27B | $9.21B | $9.19B | $9.03B | $8.91B | $8.97B | $8.60B | $8.54B | $8.73B | $8.86B | $8.86B | $8.48B | $7.97B | ||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | $30.4M | $34.4M | $39.0M | $76.2M | $80.4M | -$166.1M | -$195.5M | -$193.0M | -$189.7M | -$313.4M | -$324.0M | -$336.6M | -$472.0M | -$478.7M | -$500.5M | -$449.2M | -$390.4M | -$388.6M | -$399.0M | -$446.9M | -$419.8M | -$430.4M | -$551.2M | -$632.1M | -$613.6M | -$561.5M | $111.7M | $52.8M | $11.0M | $38.1M | -$9.2M | $29.8M | -$117.8M | -$46.8M | -$59.7M | $20.4M | $31.1M | -$5.2M | -$243.5M | -$274.3M | -$303.7M | -$136.8M | -$75.6M | $33.7M | -$138.3M | -$75.2M | -$67.2M | $72.6M | -$38.2M | -$17.6M | -$112.7M | ||||
| Cash And Cash Equivalents At Carrying Value | $1.52B | $1.18B | $1.51B | $1.41B | $1.36B | $1.29B | $1.52B | $1.19B | $1.97B | $1.00B | $579.9M | $701.6M | $1.00B | $686.9M | $1.74B | $1.24B | $935.5M | $1.46B | $955.8M | $635.9M | $983.5M | $988.0M | $812.8M | $1.21B | $546.3M | $934.5M | $1.08B | $1.31B | $996.1M | $1.09B | $1.04B | $910.4M | $1.18B | $1.07B | $650.1M | $908.5M | $365.3M | $311.4M | $262.9M | $749.7M | $283.4M | $685.0M | $987.1M | $529.9M | $726.2M | $1.93B | $1.34B | $1.66B | $1.13B | $1.80B | $2.56B | ||||
| Dividends Common Stock Cash | $267.9M | $258.5M | $258.2M | $241.7M | $241.3M | $241.0M | $226.3M | $226.2M | $226.2M | $205.5M | $205.4M | $205.1M | $190.9M | $190.6M | $190.6M | $186.2M | $186.2M | $185.8M | $181.0M | $172.9M | $172.6M | $161.0M | $160.9M | $160.9M | $156.1M | $151.8M | $149.3M | $148.3M | $147.8M | $147.0M | $148.5M | $141.9M | |||||||||||||||||||||||
| Dividends Preferred Stock Cash | $4.6M | $4.6M | $4.6M | $4.6M | $4.6M | $4.6M | $4.6M | $4.6M | $4.6M | $4.6M | $4.6M | $4.6M | $4.0M | $4.0M | $4.0M | $4.1M | $4.1M | $4.1M | $4.1M | $4.1M | $4.1M | $3.4M | $3.4M | $5.3M | $3.2M | $3.2M | $3.9M | $3.3M | $3.3M | $3.3M | |||||||||||||||||||||||||
| Repayments Of Long Term Debt | $852.8M | $835.7M | $834.5M | $1.22B | $1.35B | $1.61B | $2.30B | $734.0M | $811.7M | $1.90B | $685.3M | $735.8M | $849.9M | $859.6M | $278.1M | $100.3M | $215.0M | ||||||||||||||||||||||||||||||||||||||
| Minority Interest Decrease From Distributions To Noncontrolling Interest Holders | $1.3M | $593.0K | $1.1M | $1.3M | $330.0K | $1.1M | $1.3M | $113.0K | $574.0K | $290.0K | $190.0K | $3.4M | $3.4M | $3.4M | $5.0M | $5.3M | $5.3M | $4.8M | $4.9M | $4.9M | $4.9M | $4.9M | $4.9M | $4.3M | $4.3M | $5.6M | $5.6M | $5.6M | $4.9M | $5.0M | $5.0M | $5.0M | $5.0M | ||||||||||||||||||||||
| Assets | $69.85B | $68.38B | $66.62B | $64.46B | $62.77B | $61.63B | $60.55B | $59.72B | $59.20B | $58.98B | $57.83B | $59.83B | $58.84B | $55.95B | $58.67B | $56.07B | $53.37B | $52.56B | $50.51B | $50.57B | $49.61B | $48.47B | $47.62B | $47.28B | $46.40B | $46.01B | $45.32B | $47.74B | $45.88B | $45.93B | $45.04B | $46.27B | $46.38B | $44.54B | $44.15B | $43.88B | $43.32B | $43.26B | $42.79B | $42.02B | $40.92B | $40.93B | $39.16B | $39.13B | $38.60B | $38.67B | $38.11B | $36.17B | $36.62B | ||||||
| Regulatory Liability Noncurrent | $3.83B | $3.66B | $3.43B | $3.68B | $3.49B | $3.33B | $2.67B | $2.77B | $2.59B | $2.61B | $2.73B | $2.43B | $2.56B | $2.58B | $2.36B | $2.03B | $1.88B | $1.56B | $1.87B | $1.88B | $1.84B | $1.77B | $1.63B | $1.56B | $1.60B | $1.56B | $1.55B | $1.53B | $1.49B | $1.43B | $1.26B | $1.34B | $1.37B | $1.34B | $1.39B | $1.32B | $1.19B | $997.4M | $1.05B | $965.8M | $913.7M | $809.7M | $645.8M | $578.8M | $605.9M | $555.2M | $534.5M | $387.4M | $280.6M | ||||||
| Treasury Stock Value | $4.76B | $4.77B | $4.77B | $4.84B | $4.88B | $4.92B | $4.96B | $4.96B | $4.96B | $4.98B | $4.98B | $5.00B | $5.04B | $5.04B | $5.05B | $5.08B | $5.08B | $5.08B | $5.16B | $5.19B | $5.21B | $5.35B | $5.37B | $5.38B | $5.46B | $5.47B | $5.48B | $5.50B | $5.52B | $5.53B | $5.55B | $5.48B | $5.48B | $5.44B | $5.45B | $5.48B | $5.54B | $5.54B | $5.55B | $5.58B | $5.62B | $5.62B | $5.70B | $5.65B | $5.56B | $5.32B | $4.72B | $4.74B | $4.18B | ||||||
| Retained Earnings Accumulated Deficit | $12.75B | $12.33B | $12.12B | $11.99B | $11.58B | $11.77B | $11.19B | $10.75B | $10.59B | $10.62B | $10.27B | $10.31B | $10.18B | $9.84B | $10.04B | $9.70B | $9.36B | $9.19B | $9.06B | $8.87B | $8.81B | $8.95B | $8.58B | $8.49B | $8.62B | $8.38B | $8.12B | $10.12B | $9.89B | $9.47B | $9.45B | $10.32B | $10.32B | $10.20B | $10.12B | $10.08B | $9.83B | $9.73B | $9.72B | $9.56B | $9.37B | $9.15B | $9.44B | $8.96B | $8.79B | $8.61B | $8.12B | $7.87B | $7.38B | ||||||
| Public Utilities Property Plant And Equipment Plant In Service | $79.77B | $78.15B | $76.47B | $73.98B | $72.34B | $71.34B | $69.57B | $68.76B | $67.69B | $67.03B | $66.23B | $66.18B | $65.70B | $63.63B | $63.43B | $61.85B | $59.83B | $59.20B | $56.82B | $55.97B | $54.85B | $53.15B | $52.33B | $51.80B | $50.34B | $49.66B | $49.02B | $51.13B | $50.46B | $50.32B | $48.86B | $49.77B | $49.47B | $48.56B | $48.08B | $47.70B | $47.12B | $46.92B | $46.38B | $45.16B | $44.56B | $43.98B | $42.92B | $42.56B | $41.88B | $40.92B | $40.52B | $39.56B | $38.36B | ||||||
| Public Utilities Property Plant And Equipment Net | $51.28B | $50.01B | $48.67B | $46.44B | $45.17B | $44.50B | $43.30B | $42.86B | $42.12B | $41.72B | $41.21B | $41.19B | $41.19B | $39.43B | $39.02B | $38.00B | $36.31B | $35.78B | $34.12B | $33.54B | $32.65B | $31.09B | $30.51B | $30.10B | $28.96B | $28.57B | $28.17B | $29.33B | $29.07B | $28.98B | $27.99B | $28.86B | $28.81B | $28.29B | $28.11B | $28.01B | $27.57B | $27.57B | $27.31B | $26.43B | $26.00B | $25.59B | $24.80B | $24.64B | $24.20B | $23.57B | $23.54B | $22.97B | $22.43B | ||||||
| Public Utilities Property Plant And Equipment Construction Work In Progress | $5.81B | $5.01B | $4.42B | $3.48B | $2.68B | $2.28B | $2.30B | $2.19B | $2.16B | $1.88B | $1.83B | $1.56B | $2.91B | $1.38B | $1.31B | $3.48B | $2.14B | $2.47B | $2.87B | $2.68B | $3.29B | $2.83B | $2.56B | $2.35B | $2.19B | $1.74B | $1.59B | $1.45B | $1.26B | $1.43B | $1.42B | $1.35B | $1.39B | $1.91B | $1.67B | $1.65B | $1.60B | $1.57B | $1.41B | $1.97B | $1.58B | $2.03B | $1.90B | $1.80B | $1.76B | $1.64B | $1.67B | $1.50B | $1.71B | ||||||
| Public Utilities Property Plant And Equipment Accumulated Depreciation | $28.49B | $28.15B | $27.79B | $27.54B | $27.17B | $26.84B | $26.27B | $25.90B | $25.57B | $25.32B | $25.01B | $24.98B | $24.51B | $24.20B | $24.40B | $23.85B | $23.53B | $23.42B | $22.70B | $22.42B | $22.20B | $22.06B | $21.82B | $21.70B | $21.38B | $21.10B | $20.84B | $21.80B | $21.39B | $21.33B | $20.88B | $20.92B | $20.66B | $20.27B | $19.97B | $19.69B | $19.55B | $19.34B | $19.07B | $18.73B | $18.56B | $18.39B | $18.12B | $17.92B | $17.68B | $17.35B | $16.98B | $16.60B | $15.93B | ||||||
| Property Plant And Equipment Net | $476.8M | $468.6M | $467.0M | $421.0M | $417.6M | $417.7M | $419.9M | $416.4M | $400.6M | $360.7M | $358.6M | $357.1M | $352.7M | $353.4M | $355.8M | $341.2M | $337.8M | $335.3M | $326.7M | $324.4M | $310.2M | $302.8M | $294.5M | $289.1M | $252.6M | $247.4M | $243.7M | $223.0M | $226.0M | $221.4M | $217.8M | $217.1M | $218.2M | $201.9M | $198.7M | $199.3M | $260.1M | $260.6M | $260.1M | $259.5M | $259.4M | $259.9M | $259.0M | $260.6M | $260.1M | $253.3M | $247.3M | $224.6M | $231.1M | ||||||
| Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent | $140.3M | $180.1M | $215.7M | $460.8M | $519.9M | $574.2M | $917.0M | $1.10B | $1.17B | $1.69B | $1.79B | $1.86B | $2.43B | $2.59B | $2.68B | $2.53B | $2.63B | $2.69B | $2.49B | $2.56B | $2.61B | $2.58B | $2.74B | $2.82B | $2.69B | $2.86B | $2.95B | $2.88B | $3.02B | $3.10B | $3.33B | $3.52B | $3.58B | $2.04B | $2.21B | $2.28B | $3.72B | $3.75B | $3.76B | $3.05B | $3.10B | $3.13B | $1.90B | $1.94B | $1.98B | $2.11B | $2.20B | $2.13B | $2.18B | ||||||
| Pension And Other Postretirement Defined Benefit Plans Current Liabilities | $50.5M | $61.5M | $63.2M | $55.2M | $56.5M | $57.4M | $53.5M | $89.1M | $87.6M | $65.9M | $61.9M | $60.2M | $67.4M | $68.0M | $63.8M | $59.6M | $60.5M | $62.1M | $57.4M | $55.1M | $62.2M | $57.5M | $61.6M | $63.6M | $64.9M | $72.1M | $73.3M | $59.8M | $62.8M | $62.8M | $54.6M | $57.7M | $58.8M | $52.5M | $51.8M | $57.1M | $53.8M | $93.0M | $97.4M | $50.9M | $46.3M | $46.3M | $40.6M | $40.2M | $39.9M | $42.0M | $55.7M | $39.4M | $46.3M | ||||||
| Other Receivables | $250.2M | $253.5M | $155.0M | $203.2M | $227.1M | $209.9M | $203.2M | $213.8M | $197.6M | $244.1M | $238.5M | $171.9M | $159.3M | $158.3M | $158.8M | $122.7M | $119.7M | $112.4M | $132.5M | $130.5M | $158.3M | $166.2M | $150.1M | $163.0M | $152.3M | $138.3M | $134.2M | $227.3M | $237.5M | $170.8M | $191.0M | $191.9M | $174.0M | $219.3M | $191.1M | $184.6M | $170.6M | $224.1M | $158.0M | $155.0M | $147.6M | $145.7M | $161.1M | $162.2M | $141.3M | $159.7M | $144.1M | $144.6M | $206.6M | ||||||
| Other Long Term Investments | $85.7M | $84.4M | $82.9M | $72.1M | $71.9M | $70.3M | $65.6M | $99.9M | $101.5M | $446.7M | $445.2M | $159.7M | $123.7M | $156.8M | $169.1M | $465.9M | $462.6M | $460.6M | $448.1M | $443.6M | $439.8M | $436.5M | $434.1M | $433.9M | $447.3M | $453.7M | $451.7M | $474.0M | $469.8M | $490.2M | $474.2M | $409.9M | $407.6M | $408.5M | $138.1M | $167.6M | $186.0M | $183.6M | $188.5M | $409.0M | $405.5M | $419.7M | $413.7M | $412.1M | $408.9M | $404.3M | $111.3M | $115.9M | $107.9M | ||||||
| Other Liabilities Current | $259.3M | $269.5M | $482.0M | $266.4M | $253.5M | $214.0M | $250.1M | $239.9M | $200.0M | $215.4M | $209.7M | $178.0M | $194.6M | $193.6M | $208.0M | $221.3M | $216.2M | $201.5M | $194.1M | $195.7M | $203.7M | $184.3M | $167.9M | $131.9M | $172.7M | $224.5M | $192.1M | $200.9M | $193.7M | $176.1M | $215.2M | $244.5M | $177.6M | $351.6M | $406.1M | $394.9M | $253.9M | $239.6M | $181.9M | $263.9M | $290.4M | $345.8M | $231.1M | $191.5M | $191.3M | $377.9M | $348.6M | $175.8M | $273.3M | ||||||
| Other Assets Noncurrent | $398.8M | $378.2M | $403.9M | $380.6M | $392.8M | $395.7M | $317.4M | $345.2M | $362.3M | $294.6M | $329.7M | $359.3M | $326.2M | $312.9M | $332.6M | $296.1M | $312.5M | $339.1M | $296.6M | $333.1M | $330.7M | $133.6M | $166.7M | $195.3M | $129.2M | $141.8M | $167.3M | $1.64B | $587.6M | $620.5M | $738.5M | $949.3M | $965.2M | $903.2M | $947.6M | $961.2M | $922.5M | $964.4M | $983.6M | $966.2M | $1.07B | $1.13B | $879.5M | $927.7M | $951.5M | $1.03B | $1.12B | $1.02B | $1.05B | ||||||
| Long Term Investments | $7.06B | $6.69B | $6.30B | $6.37B | $6.09B | $5.98B | $5.32B | $5.49B | $5.26B | $4.72B | $4.89B | $5.73B | $5.71B | $5.75B | $7.86B | $7.59B | $7.29B | $6.57B | $6.90B | $7.84B | $7.63B | $8.18B | $7.95B | $7.84B | $7.68B | $7.50B | $7.36B | $6.37B | $6.26B | $6.17B | $5.92B | $6.05B | $6.11B | $5.83B | $5.54B | $5.40B | $5.12B | $4.95B | $4.95B | $4.89B | $4.73B | $4.76B | $4.28B | $4.49B | $4.44B | $4.12B | $3.73B | $3.55B | $3.24B | ||||||
| Long Term Debt Noncurrent | $27.06B | $28.11B | $28.26B | $26.56B | $26.30B | $24.31B | $24.66B | $24.32B | $24.46B | $24.64B | $24.54B | $26.18B | $23.85B | $24.21B | $24.08B | $19.61B | $18.28B | $18.23B | $16.94B | $17.20B | $17.17B | $15.78B | $14.86B | $15.59B | $13.98B | $14.31B | $13.93B | $13.86B | $13.11B | $13.50B | $13.05B | $12.09B | $12.31B | $11.63B | $11.94B | $12.20B | $12.28B | $12.09B | $11.73B | $11.75B | $11.97B | $12.12B | $10.24B | $12.06B | $11.58B | $11.44B | $11.14B | $9.97B | $11.17B | ||||||
| Long Term Debt Current | $1.98B | $1.82B | $1.33B | $1.32B | $1.52B | $2.18B | $1.52B | $1.85B | $2.26B | $1.58B | $909.0M | $1.04B | $770.3M | $285.3M | $629.0M | $1.05B | $1.21B | $1.23B | $520.0M | $150.0M | $150.0M | $735.0M | $1.02B | $1.26B | $869.2M | $702.9M | $333.7M | $750.2M | $671.7M | $796.7M | $278.7M | $794.8M | $896.9M | $1.11B | $682.7M | $422.7M | $206.3M | $525.6M | $630.6M | $787.7M | $420.4M | $315.3M | $2.02B | $128.1M | $208.7M | $588.8M | $800.4M | $957.8M | $544.5M | ||||||
| Liabilities Noncurrent | $45.08B | $45.34B | $44.92B | $43.24B | $42.38B | $39.95B | $40.67B | $40.25B | $39.99B | $40.41B | $40.25B | $42.47B | $40.69B | $41.00B | $42.88B | $38.17B | $36.57B | $36.06B | $35.11B | $36.03B | $35.55B | $34.11B | $33.17B | $33.88B | $33.04B | $33.19B | $33.18B | $33.98B | $31.78B | $32.42B | $32.22B | $31.80B | $32.17B | $29.63B | $29.66B | $29.71B | $30.20B | $29.72B | $29.40B | $28.63B | $28.57B | $28.82B | $25.72B | $27.98B | $27.44B | $26.71B | $25.88B | $24.00B | $24.57B | ||||||
| Liabilities Current | $7.79B | $6.51B | $6.20B | $5.86B | $5.49B | $6.88B | $5.85B | $5.88B | $5.83B | $6.15B | $5.54B | $5.36B | $6.64B | $3.80B | $4.51B | $6.88B | $6.12B | $6.02B | $5.10B | $4.52B | $4.86B | $5.75B | $6.23B | $5.23B | $4.46B | $4.24B | $3.88B | $3.45B | $4.02B | $3.84B | $3.45B | $4.00B | $3.77B | $4.45B | $4.13B | $3.92B | $3.44B | $3.98B | $3.90B | $3.92B | $3.04B | $2.91B | $4.16B | $2.24B | $2.31B | $2.91B | $3.06B | $3.37B | $3.77B | ||||||
| Liabilities And Stockholders Equity | $69.85B | $68.38B | $66.62B | $64.46B | $62.77B | $61.63B | $60.55B | $59.72B | $59.20B | $58.98B | $57.83B | $59.83B | $58.84B | $55.95B | $58.67B | $56.07B | $53.37B | $52.56B | $50.51B | $50.57B | $49.61B | $48.47B | $47.62B | $47.28B | $46.40B | $46.01B | $45.32B | $47.74B | $45.88B | $45.93B | $45.04B | $46.27B | $46.38B | $44.54B | $44.15B | $43.88B | $43.32B | $43.26B | $42.79B | $42.02B | $40.92B | $40.93B | $39.16B | $39.13B | $38.60B | $38.67B | $38.11B | $36.17B | $36.62B | ||||||
| Interest Payable Current | $303.2M | $282.4M | $271.1M | $273.0M | $237.8M | $243.8M | $261.8M | $202.1M | $225.9M | $229.5M | $179.2M | $224.0M | $231.1M | $201.6M | $198.0M | $205.0M | $198.3M | $189.3M | $190.9M | $193.0M | $172.6M | $178.6M | $185.9M | $178.0M | $181.1M | $183.3M | $173.3M | $181.1M | $185.0M | $167.0M | $171.6M | $187.0M | $163.5M | $177.1M | $182.5M | $156.2M | $159.1M | $181.5M | $154.1M | $158.8M | $176.5M | $151.3M | $164.4M | $178.3M | $149.7M | $189.1M | $161.3M | $175.1M | $187.3M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock Issued During Period Value Share Based Compensation | $64.7M | $182.1M | $57.4M | $74.9M | $50.3M | $65.2M | $125.0M | $142.7M | $117.1M | $67.3M | $73.4M | $226.9M | $51.2M | $102.8M | $72.2M | $78.4M | $62.0M | $90.5M |
| Payments Of Dividends Preferred Stock And Preference Stock | $18.3M | $18.3M | $18.3M | $18.3M | $18.3M | $18.5M | $16.4M | $14.2M | $13.9M | $20.8M | $19.8M | $19.5M | $18.8M | $22.3M | $20.9M | $20.1M | $20.0M | $20.0M |
| Proceeds From Issuance Of Long Term Debt | $5.75B | $7.90B | $4.27B | $6.02B | $8.31B | $12.62B | $9.30B | $8.04B | $1.81B | $6.80B | $3.50B | $3.10B | $3.75B | $3.48B | $2.99B | $3.87B | $2.00B | $3.46B |
| Proceeds From Decommissioning Fund | $1.51B | $2.81B | $1.08B | $1.64B | $5.55B | $3.11B | $4.12B | $6.48B | $3.16B | $2.41B | $2.49B | $1.87B | $2.03B | $2.07B | $1.36B | $2.61B | $2.57B | $1.65B |
| Payments To Invest In Decommissioning Fund | $1.64B | $2.89B | $1.19B | $1.71B | $5.55B | $3.20B | $4.21B | $6.49B | $3.26B | $2.48B | $2.55B | $1.99B | $2.15B | $2.20B | $1.48B | $2.73B | $2.67B | $1.70B |
| Payments Of Dividends Common Stock | $1.07B | $981.7M | $918.2M | $841.7M | $775.1M | $748.3M | $711.6M | $647.7M | $628.9M | $611.8M | $598.9M | $596.1M | $593.0M | $589.2M | $589.6M | $603.9M | $577.0M | $573.0M |
| Net Cash Provided By Used In Operating Activities | $5.15B | $4.49B | $4.29B | $2.59B | $2.30B | $2.69B | $2.82B | $2.39B | $2.62B | $3.00B | $3.29B | $3.89B | $3.19B | $2.94B | $3.13B | $3.93B | $2.93B | $3.32B |
| Net Cash Provided By Used In Investing Activities | -$7.11B | -$5.85B | -$4.63B | -$5.71B | -$6.18B | -$4.77B | -$4.51B | -$4.11B | -$3.84B | -$3.85B | -$2.61B | -$2.95B | -$2.60B | -$3.64B | -$3.45B | -$2.57B | -$2.09B | -$2.59B |
| Net Cash Provided By Used In Financing Activities | $3.03B | $2.09B | $243.0M | $2.91B | $2.56B | $3.42B | $1.64B | $1.42B | $811.0M | $688.2M | -$753.5M | -$252.2M | -$380.8M | $538.2M | -$282.3M | -$1.77B | -$1.05B | -$70.8M |
| Increase Decrease In Receivables | $79.8M | -$3.1M | -$101.8M | $157.3M | $84.6M | $139.3M | $101.2M | -$98.5M | $97.6M | $97.0M | -$38.2M | -$98.5M | $180.6M | $14.2M | -$28.1M | $99.6M | -$116.4M | -$78.7M |
| Increase Decrease In Interest Payable Net | $26.1M | $45.4M | $18.9M | $4.1M | -$10.6M | $7.7M | $937.0K | $5.2M | $742.0K | -$7.3M | -$11.4M | $25.0M | -$3.7M | $1.2M | -$34.2M | $17.7M | $5.0M | -$652.0K |
| Increase Decrease In Fuel Inventories | -$38.9M | -$21.9M | $45.2M | -$6.9M | -$18.4M | $27.5M | $28.2M | -$45.8M | $3.0M | -$38.2M | $12.4M | -$3.5M | -$4.9M | $11.6M | -$5.4M | $10.7M | -$19.3M | $7.6M |
| Increase Decrease In Deferred Fuel Costs | $271.1M | -$182.6M | -$759.4M | $393.7M | $466.1M | $49.5M | -$172.1M | $25.8M | -$56.3M | $241.9M | -$298.7M | $70.7M | $4.8M | $100.0M | $55.7M | -$8.9M | -$72.3M | $38.5M |
| Increase Decrease In Accounts Payable | $38.8M | $111.8M | -$135.0M | -$102.0M | $269.8M | $137.5M | -$71.9M | $97.3M | $101.8M | $174.4M | -$135.2M | -$13.0M | $94.4M | -$6.8M | -$132.0M | $216.6M | -$14.3M | -$23.2M |
| Depreciation Amortization And Accretion Net | $2.54B | $2.44B | $2.24B | $2.19B | $2.24B | $2.26B | $2.18B | $2.04B | $2.08B | $2.12B | $2.12B | $2.13B | $2.01B | $1.77B | $1.75B | $1.71B | $1.46B | $1.39B |
| Increase Decrease In Pension And Postretirement Obligations | -$278.2M | -$469.7M | -$610.5M | -$699.3M | -$897.2M | $50.4M | $187.1M | -$304.9M | -$130.7M | -$136.9M | -$446.4M | $1.31B | -$1.43B | $644.1M | $962.5M | -$80.8M | $71.8M | $828.2M |
| Payments For Proceeds From Other Investing Activities | -$212.0K | $16.7M | $3.3M | -$2.3M | $12.8M | -$30.3M | $54.5M | -$1.1M | -$9.1M | -$571.0K | -$47.0M | $83.0M | -$15.2M | $11.6M | -$25.0M | -$101.0M | $73.4M | |
| Payments For Capital Improvements | $4.44B | $5.07B | $6.09B | $4.69B | $4.20B | $3.94B | $3.61B | $2.78B | $2.50B | $2.12B | $2.29B | $2.67B | $2.04B | $1.97B | $1.93B | $2.21B | ||
| Increase Decrease In Other Operating Capital Net | -$296.7M | $19.2M | $210.0M | $157.2M | $53.9M | $4.3M | -$31.2M | $113.7M | -$112.4M | $66.3M | $152.0M | -$41.9M | $160.3M | $43.4M | $119.3M | |||
| Increase Decrease In Accrued Income Taxes Payable | $10.1M | $4.3M | -$21.2M | $207.6M | -$20.8M | $39.3M | $33.9M | -$29.0M | $82.0M | -$63.0M | -$142.6M | $55.5M | $580.0M | -$117.0M | -$260.0M | $122.1M |
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 | Q1 2017 | Q1 2016 | Q1 2015 | Q1 2014 | Q1 2013 | Q1 2012 | Q1 2011 | Q1 2010 | Q1 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock Issued During Period Value Share Based Compensation | $26.9M | $18.2M | $2.6M | $66.1M | $55.3M | $5.0M | $16.3M | $17.1M | $4.5M | $19.5M | $34.1M | $5.5M | $17.8M | $18.8M | -$1.6M | $12.8M | $17.3M | $19.8M | $42.6M | $35.2M | $31.3M | $33.4M | $15.2M | $4.3M | $2.9M | $5.2M | $20.0M | $38.9M | $13.0M | $49.6M | $22.0M | $14.3M | |
| Payments Of Dividends Preferred Stock And Preference Stock | $4.6M | $4.6M | $4.6M | $4.6M | $4.6M | $4.6M | $4.6M | $4.6M | $4.6M | $4.6M | $4.6M | $4.6M | $4.2M | $4.1M | $4.1M | $3.4M | $3.4M | $3.4M | $3.4M | $5.3M | $4.9M | $4.9M | $5.6M | $5.6M | $5.0M | $5.0M | $5.0M | ||||||
| Proceeds From Issuance Of Long Term Debt | $2.45B | $2.21B | $1.61B | $2.55B | $3.68B | $3.20B | $3.44B | $2.51B | $236.2M | $2.87B | $488.1M | $753.2M | $564.7M | $1.03B | $411.4M | $42.5M | $490.0M | ||||||||||||||||
| Proceeds From Decommissioning Fund | $364.8M | $489.4M | $204.1M | $479.9M | $3.23B | $687.5M | $1.31B | $1.09B | $513.8M | $729.4M | $492.8M | $536.5M | $398.0M | $535.6M | $492.7M | $770.8M | $583.2M | ||||||||||||||||
| Payments To Invest In Decommissioning Fund | $407.1M | $521.2M | $232.8M | $506.0M | $3.22B | $718.7M | $1.34B | $1.11B | $556.2M | $758.7M | $516.6M | $562.3M | $432.2M | $567.8M | $530.7M | $798.9M | $610.8M | ||||||||||||||||
| Payments Of Dividends Common Stock | $258.2M | $241.0M | $226.2M | $205.1M | $190.6M | $185.8M | $172.6M | $160.9M | $156.1M | $151.8M | $149.3M | $148.3M | $147.9M | $146.7M | $148.7M | $141.9M | $142.1M | ||||||||||||||||
| Net Cash Provided By Used In Operating Activities | $536.2M | $521.1M | $959.5M | $538.0M | -$49.6M | $659.1M | $501.2M | $557.4M | $529.4M | $532.8M | $611.0M | $767.2M | $544.0M | $600.5M | $323.1M | $674.3M | $374.6M | ||||||||||||||||
| Net Cash Provided By Used In Investing Activities | -$1.71B | -$1.29B | -$1.28B | -$1.55B | -$1.51B | -$1.05B | -$951.0M | -$974.4M | -$811.8M | -$1.88B | -$699.9M | -$655.6M | -$661.8M | -$749.3M | -$896.8M | -$515.4M | -$646.8M | ||||||||||||||||
| Net Cash Provided By Used In Financing Activities | $1.83B | $1.93B | $2.07B | $1.27B | $1.55B | $1.42B | $952.3M | $841.4M | $177.6M | $1.09B | -$152.6M | $57.8M | -$152.6M | $139.6M | $5.8M | -$211.9M | $153.8M | ||||||||||||||||
| Increase Decrease In Receivables | -$51.5M | -$107.9M | -$272.5M | -$123.0M | $52.7M | -$70.4M | -$39.7M | -$131.2M | -$156.2M | -$76.5M | -$22.3M | -$49.1M | $29.8M | -$156.2M | -$102.7M | -$43.8M | $102.4M | ||||||||||||||||
| Increase Decrease In Interest Payable Net | $11.6M | $29.6M | $30.6M | $32.9M | -$3.8M | -$4.8M | -$20.5M | -$10.0M | -$13.9M | -$27.5M | -$42.6M | -$24.8M | -$30.6M | -$32.2M | -$68.0M | -$36.7M | -$37.4M | ||||||||||||||||
| Increase Decrease In Fuel Inventories | -$3.3M | -$5.4M | $29.5M | -$14.8M | -$26.9M | $15.4M | $4.4M | $16.3M | -$6.5M | $9.1M | $22.6M | -$15.9M | $5.1M | $20.2M | $12.5M | $6.3M | -$17.6M | ||||||||||||||||
| Increase Decrease In Deferred Fuel Costs | $277.2M | -$92.7M | -$442.6M | $58.9M | $353.1M | -$30.6M | -$20.2M | $76.2M | $7.4M | -$97.6M | -$81.3M | $161.2M | $2.1M | -$77.4M | $66.5M | -$964.0K | $275.5M | ||||||||||||||||
| Increase Decrease In Accounts Payable | -$189.5M | -$287.4M | -$340.0M | -$283.2M | -$175.7M | -$127.7M | -$63.6M | -$68.9M | -$47.7M | -$67.4M | -$153.7M | $32.9M | -$40.9M | -$145.6M | -$154.4M | -$79.3M | -$134.0M | ||||||||||||||||
| Depreciation Amortization And Accretion Net | $622.6M | $600.4M | $553.2M | $561.7M | $580.6M | $568.6M | $530.2M | $525.2M | $531.4M | $500.2M | $526.0M | $516.4M | $472.9M | $450.0M | $422.4M | $423.4M | $348.4M | ||||||||||||||||
| Increase Decrease In Pension And Postretirement Obligations | -$58.8M | -$76.3M | -$64.1M | -$101.6M | -$166.7M | -$113.1M | -$7.7M | -$97.4M | -$86.4M | -$89.0M | -$52.5M | -$46.2M | $32.7M | -$4.8M | -$191.0M | -$40.9M | -$29.2M | ||||||||||||||||
| Payments For Proceeds From Other Investing Activities | -$472.0K | $1.6M | $3.5M | $11.9M | -$12.5M | -$2.3M | -$39.0M | $406.0K | $10.4M | $196.5M | -$278.0K | -$18.1M | $44.3M | -$93.8M | $21.2M | -$88.1M | -$7.3M | ||||||||||||||||
| Payments For Capital Improvements | $961.2M | $1.18B | $1.50B | $1.55B | $1.04B | $951.6M | $931.5M | $794.4M | $636.0M | $533.0M | $483.4M | $631.9M | $563.5M | $486.6M | $447.5M | $455.7M | |||||||||||||||||
| Increase Decrease In Other Operating Capital Net | -$111.3M | $73.3M | $68.0M | $95.0M | $43.6M | $21.8M | $42.0M | $28.0M | $7.3M | $95.3M | $90.6M | $115.1M | $152.0M | $34.8M | $102.3M | -$34.6M | -$120.5M | ||||||||||||||||
| Increase Decrease In Accrued Income Taxes Payable | -$64.1M | -$66.7M | -$79.9M | -$231.2M | -$44.2M | -$44.1M | -$56.3M | -$58.8M | -$16.0M | -$67.9M | -$79.8M | -$35.6M | -$89.6M | -$63.9M | -$15.0M | -$12.8M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Per Share Diluted | $3.91 | $2.45 | $5.55 | $2.68 | $5.54 | $6.90 | $6.30 | $4.63 | $2.28 | $-3.26 | $-0.99 | $5.22 | $3.99 | $4.76 | $7.55 | $6.66 | $6.30 | $6.20 |
| Earnings Per Share Basic | $3.98 | $2.47 | $5.57 | $2.70 | $5.57 | $6.94 | $6.36 | $4.68 | $2.29 | $-3.26 | $-0.99 | $5.24 | $3.99 | $4.77 | $7.59 | $6.72 | $6.39 | $6.39 |
| Weighted Average Number Of Shares Outstanding Basic | 442.0M | 427.7M | 423.1M | 408.9M | 200.9M | 200.1M | 195.2M | 181.4M | 179.7M | 178.9M | 179.2M | 179.5M | 178.2M | 177.3M | 177.4M | 186.0M | 192.8M | 190.9M |
| Weighted Average Number Of Diluted Shares Outstanding | 450.2M | 431.6M | 424.8M | 411.1M | 201.9M | 201.1M | 197.0M | 183.4M | 180.5M | 178.9M | 179.2M | 180.3M | 178.6M | 177.7M | 178.4M | 187.8M | 195.8M | 201.0M |
| Common Stock Dividends Per Share Declared | $3.32 | $3.32 | $3.24 | $3.00 | $3.00 | |||||||||||||
| Common Stock Shares Authorized | 998.0M | 998.0M | 998.0M | 499.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | |
| Common Stock Par Or Stated Value Per Share | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q2 2013 | Q1 2013 | Q4 2012 | Q3 2012 | Q2 2012 | Q1 2012 | Q4 2011 | Q3 2011 | Q2 2011 | Q1 2011 | Q4 2010 | Q3 2010 | Q2 2010 | Q1 2010 | Q4 2009 | Q3 2009 | Q2 2009 | Q1 2009 | Q4 2008 | Q3 2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Per Share Diluted | $1.53 | $1.05 | $0.82 | $1.50 | $0.11 | $0.18 | $3.14 | $1.84 | $1.47 | $2.74 | $0.78 | $1.36 | $2.63 | $-0.03 | $1.66 | $1.93 | $2.59 | $1.79 | $0.59 | $1.94 | $1.82 | $1.22 | $1.32 | $-0.36 | $2.92 | $1.34 | $0.73 | $-2.66 | $2.21 | $2.27 | $0.46 | $-9.86 | $2.16 | $3.16 | $1.28 | $0.56 | $-4.04 | $0.83 | $1.65 | $0.66 | $1.27 | $1.05 | $2.24 | $0.82 | $1.34 | $0.92 | $0.90 | $1.67 | $1.89 | $2.06 | $-0.86 | $0.88 | $3.53 | $1.76 | $1.38 | $1.26 | $2.62 | $1.65 | $1.12 | $1.64 | $2.32 | $1.14 | $1.20 | $2.41 | ||
| Earnings Per Share Basic | $1.55 | $1.07 | $0.84 | $1.51 | $0.11 | $0.18 | $3.15 | $1.85 | $1.47 | $2.76 | $0.79 | $1.36 | $2.64 | $-0.03 | $1.67 | $1.95 | $2.60 | $1.80 | $0.59 | $1.96 | $1.84 | $1.22 | $1.34 | $-0.37 | $2.96 | $1.36 | $0.73 | $-2.67 | $2.22 | $2.28 | $0.46 | $-9.89 | $2.17 | $3.17 | $1.29 | $0.56 | $-4.04 | $0.83 | $1.66 | $0.67 | $1.28 | $1.06 | $2.24 | $0.82 | $1.35 | $0.92 | $0.91 | $1.67 | $1.90 | $2.06 | $-0.86 | $0.88 | $3.55 | $1.77 | $1.39 | $1.27 | $2.65 | $1.67 | $1.13 | $1.66 | $2.35 | $1.16 | $1.22 | $2.47 | ||
| Weighted Average Number Of Shares Outstanding Basic | 446.5M | 439.2M | 430.3M | 428.0M | 427.2M | 426.3M | 211.5M | 211.4M | 211.4M | 203.4M | 203.4M | 202.9M | 201.0M | 200.8M | 200.5M | 200.2M | 200.2M | 199.8M | 198.9M | 193.0M | 189.6M | 181.0M | 180.8M | 180.7M | 179.6M | 179.5M | 179.3M | 179.0M | 178.8M | 178.6M | 179.2M | 179.5M | 179.7M | 179.6M | 179.4M | 178.8M | 178.3M | 178.2M | 178.0M | 177.5M | 177.2M | 176.9M | 177.0M | 177.8M | 178.8M | 186.0M | 188.8M | 189.20B | 193.4M | 192.6M | 190.4M | |||||||||||||||
| Weighted Average Number Of Diluted Shares Outstanding | 453.6M | 445.7M | 440.6M | 431.4M | 428.8M | 427.7M | 212.2M | 212.2M | 212.1M | 204.6M | 204.7M | 203.9M | 202.0M | 200.8M | 201.1M | 201.1M | 200.9M | 200.9M | 200.5M | 194.2M | 192.2M | 183.7M | 183.0M | 181.4M | 180.5M | 180.2M | 179.8M | 180.0M | 179.5M | 179.0M | 179.2M | 180.1M | 180.5M | 180.5M | 180.0M | 179.1M | 178.7M | 178.6M | 178.4M | 178.0M | 177.6M | 177.4M | 177.7M | 178.9M | 180.1M | 187.8M | 190.7M | 191.3M | 195.9M | 198.1M | 195.0M | |||||||||||||||
| Common Stock Dividends Per Share Declared | $0.60 | $0.60 | $0.60 | $0.57 | $0.57 | $0.57 | $1.07 | $1.07 | $1.07 | $1.01 | $1.01 | $1.01 | $0.95 | $0.95 | $0.95 | $0.93 | $0.93 | $0.89 | $0.89 | $0.89 | $0.87 | $0.87 | $0.87 | $0.85 | $0.85 | $0.85 | $0.83 | $0.83 | $0.83 | $0.83 | $0.83 | $0.83 | $0.83 | $0.83 | $0.83 | $0.83 | $0.83 | $0.83 | $0.83 | $0.83 | $0.83 | $0.83 | $0.83 | $0.83 | $0.83 | $0.83 | $0.75 | $0.75 | $0.75 | $0.75 | ||||||||||||||||
| Common Stock Shares Authorized | 998.0M | 998.0M | 998.0M | 499.0M | 499.0M | 499.0M | 499.0M | 499.0M | 499.0M | 499.0M | 499.0M | 499.0M | 499.0M | 499.0M | 499.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | ||||||||||||||||
| Common Stock Par Or Stated Value Per Share | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Utilities Operating Expense Fuel Used | $2.36B | $2.26B | $2.80B | $3.73B | $2.46B | $1.56B | $2.03B | $2.15B | $1.99B | $1.81B | $2.45B | $2.63B | $2.45B | $2.04B | $2.49B | $2.52B | $2.31B | $3.58B |
| Other Regulatory Charges Credits Net | -$161.5M | -$6.1M | -$138.5M | $669.4M | $111.6M | $14.6M | -$26.2M | $301.0M | -$131.9M | $94.2M | $175.3M | -$13.8M | $45.6M | $175.1M | $206.0M | $44.9M | -$21.7M | $59.9M |
| Nuclear Refueling Outage Expenses | $113.4M | $147.0M | $150.1M | $156.0M | $172.6M | $184.2M | $204.9M | $153.8M | $168.2M | $208.7M | $251.3M | $267.7M | $256.8M | $245.6M | $255.6M | $256.1M | $241.3M | $221.8M |
| Public Utilities Allowance For Funds Used During Construction Capitalized Interest | $39.8M | $27.8M | $29.0M | $52.3M | $65.0M | $61.0M | $44.9M | $34.2M | $26.6M | $33.6M | -$25.5M | -$37.3M | -$37.9M | -$35.0M | -$33.2M | -$25.3M | ||
| Asset Retirement Obligation Accretion Expense | $190.6M | $211.7M | $199.1M | $189.4M | ||||||||||||||
| Provision For Other Losses | -$10.3M | $43.5M | -$68.6M | $374.1M | -$85.7M | -$291.2M | $19.9M | $35.7M | -$3.3M | $20.9M | $42.6M | $301.9M | -$248.2M | -$24.8M | -$11.1M | $265.3M | -$12.0M | $12.5M |
| Allowance For Funds Used During Construction Investing Activities | $180.7M | $133.0M | $98.5M | $72.8M | $70.5M | $119.4M | $144.9M | $130.2M | $96.0M | $68.3M | $53.6M | $68.4M | $69.7M | $96.1M | $86.3M | $59.4M | $59.5M | $44.5M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 | Q3 2017 | Q2 2017 | Q1 2017 | Q3 2016 | Q2 2016 | Q1 2016 | Q3 2015 | Q2 2015 | Q1 2015 | Q3 2014 | Q2 2014 | Q1 2014 | Q3 2013 | Q2 2013 | Q1 2013 | Q3 2012 | Q2 2012 | Q1 2012 | Q3 2011 | Q2 2011 | Q1 2011 | Q3 2010 | Q2 2010 | Q1 2010 | Q3 2009 | Q1 2009 | Q3 2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Utilities Operating Expense Fuel Used | $822.8M | $636.3M | $344.5M | $648.0M | $522.6M | $616.6M | $707.5M | $583.7M | $898.4M | $1.37B | $651.9M | $666.9M | $737.8M | $626.1M | $501.2M | $421.7M | $341.0M | $397.4M | $596.9M | $467.3M | $478.3M | $729.3M | $465.8M | $443.3M | $613.0M | $395.9M | $417.6M | $461.0M | $381.5M | $505.0M | $739.4M | $549.7M | $630.5M | $858.9M | $604.1M | $543.8M | $818.3M | $489.6M | $510.3M | $596.3M | $437.2M | $538.8M | $850.0M | $563.3M | $507.7M | $748.9M | $631.5M | $558.7M | $559.1M | $846.3M | $1.27B |
| Other Regulatory Charges Credits Net | -$23.8M | -$56.0M | -$16.8M | -$102.9M | $125.6M | $109.3M | -$83.5M | -$98.5M | $23.7M | -$43.3M | $761.1M | -$28.4M | $68.3M | -$55.1M | $32.3M | -$29.4M | -$25.2M | -$7.7M | $4.8M | -$26.5M | -$16.9M | $37.1M | $143.3M | $42.9M | $19.4M | $6.6M | -$85.3M | $33.1M | $21.4M | $1.2M | $22.2M | $2.7M | $10.5M | $3.6M | -$14.6M | $4.0M | $13.7M | $3.9M | $5.3M | $24.5M | $137.7M | $382.0K | $203.8M | $5.6M | -$5.1M | -$1.8M | -$10.7M | $28.1M | -$13.2M | -$29.5M | $30.5M |
| Nuclear Refueling Outage Expenses | $25.2M | $29.6M | $33.0M | $36.3M | $38.3M | $38.3M | $39.1M | $34.8M | $37.2M | $39.7M | $36.9M | $43.0M | $43.3M | $43.7M | $43.7M | $44.4M | $44.9M | $50.2M | $52.0M | $51.0M | $50.4M | $37.9M | $35.4M | $42.8M | $43.3M | $38.3M | $42.6M | $56.7M | $47.0M | $51.2M | $68.6M | $67.1M | $64.9M | $71.7M | $66.5M | $59.5M | $64.8M | $66.5M | $60.7M | $62.6M | $57.8M | $63.9M | $64.6M | $63.0M | $64.0M | $64.9M | $64.2M | $62.3M | $61.4M | $56.8M | $58.1M |
| Public Utilities Allowance For Funds Used During Construction Capitalized Interest | $10.5M | $9.5M | $10.5M | $9.6M | $7.9M | $4.8M | $6.1M | $7.1M | $7.0M | $6.0M | $11.1M | $12.1M | $15.4M | $14.8M | $16.8M | $17.4M | $15.2M | $14.7M | $13.3M | $11.5M | $10.5M | $9.0M | $7.7M | $7.1M | $9.7M | $7.3M | $6.0M | -$6.1M | -$8.7M | -$8.5M | -$7.0M | -$6.5M | -$6.8M | -$5.2M | -$8.0M | -$10.5M | -$9.4M | -$9.7M | -$9.2M | -$8.5M | -$8.9M | -$10.3M | -$8.0M | -$8.3M | -$9.8M | -$5.9M | |||||
| Asset Retirement Obligation Accretion Expense | $54.2M | $53.4M | $52.3M | $51.2M | $50.5M | $49.3M | $62.9M | $62.0M | $60.4M | $86.2M | $98.6M | $95.2M | $95.4M | $93.7M | $101.8M | $104.6M | $102.1M | $93.8M | $97.6M | $94.4M | $95.4M | $100.3M | $114.4M | $85.3M | $76.6M | $68.6M | $68.9M | $68.8M | $69.9M | $68.4M | $67.3M | $65.8M | $60.8M | $59.4M | $59.1M | $56.8M | $11.9M | $57.9M | $56.5M | $55.5M | $55.3M | $53.4M | $52.5M | $51.6M | $50.1M | $48.7M | $47.5M | ||||
| Provision For Other Losses | -$34.2M | $9.3M | $25.0K | $8.2M | -$60.9M | -$35.8M | $13.7M | $10.7M | -$4.0M | -$4.0M | $1.3M | $3.3M | -$246.0M | -$15.0M | -$779.0K | -$35.9M | $1.3M | ||||||||||||||||||||||||||||||||||
| Allowance For Funds Used During Construction Investing Activities | $44.0M | $26.8M | $23.1M | $15.9M | $14.6M | $36.0M | $38.3M | $28.5M | $19.3M | $19.1M | $13.1M | $15.9M | $13.7M | $25.4M | $17.3M | $13.3M | $16.9M |
Most recent annual filing with the SEC: February 19, 2026
Data sourced from SEC EDGAR public filings as of August 7, 2026.