Complete Filing Data
FIRSTENERGY CORP reported Income Tax Expense Benefit of $288.00 million 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 FIRSTENERGY CORP did not report that metric for that period in XBRL — often because accounting standards changed which tag a company files under (for example, most companies moved revenue to the ASC-606 tag in 2018), so a metric may continue in a different row. Rows marked * merge those successor tags into one continuous series, preferring the audited value from the newest-standard tag where periods overlap.
Income Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 | FY2008 | FY2007 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | $1.02B | $978.0M | $1.10B | $406.0M | $1.28B | $1.08B | $912.0M | $1.35B | -$1.72B | -$6.18B | $578.0M | $299.0M | $392.0M | $770.0M | $885.0M | $742.0M | $872.0M | $1.34B | $1.31B |
| Revenue * | $15.09B | $13.47B | $12.87B | $12.46B | $11.13B | $10.79B | $11.04B | $11.26B | $10.93B | $10.70B | $15.03B | $15.05B | $14.89B | $15.26B | $16.11B | $13.34B | $12.97B | $13.63B | $12.80B |
| Income Tax Expense Benefit | $288.0M | $377.0M | $267.0M | $1.00B | $320.0M | $126.0M | $213.0M | $490.0M | $1.72B | $527.0M | $315.0M | -$42.0M | $195.0M | $545.0M | $566.0M | $462.0M | $184.0M | $777.0M | $883.0M |
| Operating Income Loss | $2.21B | $2.38B | $2.27B | $1.91B | $1.73B | $2.16B | $2.51B | $2.50B | $2.43B | $2.05B | $2.29B | $1.06B | $1.58B | $2.13B | $1.68B | $1.74B | $1.68B | $2.76B | $2.82B |
| Other Comprehensive Income Loss Tax | $0.00 | $1.0M | -$1.0M | -$1.0M | -$3.0M | -$8.0M | -$8.0M | -$67.0M | -$21.0M | $1.0M | -$47.0M | -$14.0M | -$66.0M | -$79.0M | -$49.0M | -$74.0M | $128.0M | ||
| Nonoperating Income Expense | -$647.0M | -$871.0M | -$802.0M | -$471.0M | -$167.0M | -$1.03B | -$1.39B | -$990.0M | -$1.00B | -$976.0M | -$1.40B | -$891.0M | -$1.01B | -$834.0M | -$255.0M | -$563.0M | -$643.0M | -$643.0M | |
| Other Comprehensive Income Loss Net Of Tax | $0.00 | $3.0M | -$3.0M | $1.0M | -$10.0M | -$25.0M | -$21.0M | -$101.0M | -$32.0M | $3.0M | -$75.0M | -$38.0M | -$101.0M | -$41.0M | $1.0M | -$102.0M | |||
| Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest | $1.27B | $1.13B | $1.17B | $440.0M | $1.27B | $1.05B | $261.0M | $291.0M | $730.0M | $870.0M | $616.0M | $980.0M | |||||||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $1.56B | $1.50B | $1.46B | $1.44B | $1.56B | $1.13B | $1.12B | $1.51B | $1.43B | $1.08B | $893.0M | $171.0M | $570.0M | $1.30B | $1.42B | $1.18B | |||
| Other Comprehensive Income Loss Before Tax | $0.00 | $4.0M | -$4.0M | $0.00 | -$13.0M | -$33.0M | -$29.0M | -$168.0M | -$53.0M | $4.0M | -$122.0M | -$52.0M | -$167.0M | -$120.0M | -$48.0M | -$176.0M | |||
| Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Tax | $0.00 | -$1.0M | $6.0M | $9.0M | $14.0M | $34.0M | $31.0M | $83.0M | $85.0M | $59.0M | $116.0M | $76.0M | $160.0M | $115.0M | $90.0M | $220.0M | |||
| Income Loss From Discontinued Operations Net Of Tax Per Diluted Share | $0.00 | $0.00 | -$0.04 | $0.00 | $0.08 | $0.14 | $0.01 | $0.66 | -$3.23 | -$15.78 | $0.00 | $0.20 | $0.04 | $0.04 | $0.03 | ||||
| Income Loss From Discontinued Operations Net Of Tax Per Basic Share | $0.00 | $0.00 | -$0.04 | $0.00 | $0.08 | $0.14 | $0.01 | $0.66 | -$3.23 | -$15.78 | $0.00 | $0.20 | $0.04 | $0.04 | $0.03 | ||||
| Income Loss From Continuing Operations Per Diluted Share | $1.76 | $1.70 | $1.96 | $0.71 | $2.27 | $1.85 | $1.67 | $1.33 | -$0.65 | $1.29 | $1.37 | $0.51 | $0.90 | $1.80 | $2.18 | ||||
| Income Loss From Continuing Operations Per Basic Share | $1.77 | $1.70 | $1.96 | $0.71 | $2.27 | $1.85 | $1.69 | $1.33 | -$0.65 | $1.29 | $1.37 | $0.51 | $0.90 | $1.81 | $2.19 | ||||
| Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest | $1.27B | $1.13B | $1.20B | $439.0M | $1.24B | $1.00B | $904.0M | $1.02B | -$289.0M | $551.0M | $578.0M | $213.0M | $375.0M | $755.0M | $856.0M | ||||
| Deferred Income Taxes And Tax Credits | $219.0M | $316.0M | $252.0M | $989.0M | $297.0M | $113.0M | $252.0M | $485.0M | $839.0M | -$3.06B | $284.0M | $162.0M | $243.0M | $647.0M | $798.0M | $450.0M | $323.0M | $366.0M | -$9.0M |
| Accrued Income Taxes Current | $768.0M | $727.0M | $700.0M | $668.0M | $647.0M | $640.0M | $545.0M | $533.0M | $533.0M | $580.0M | $519.0M | $490.0M | $485.0M | $543.0M | $558.0M | $332.0M | $314.0M | $333.0M | |
| Comprehensive Income Net Of Tax | $1.02B | $981.0M | $1.10B | $407.0M | $1.27B | $1.05B | $891.0M | $1.25B | -$1.76B | -$6.17B | $503.0M | $261.0M | $291.0M | $729.0M | $886.0M | $640.0M | $996.0M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q2 2013 | Q1 2013 | Q4 2012 | Q3 2012 | Q2 2012 | Q1 2012 | Q4 2011 | Q3 2011 | Q2 2011 | Q1 2011 | Q4 2010 | Q3 2010 | Q2 2010 | Q1 2010 | Q4 2009 | Q3 2009 | Q2 2009 | Q1 2009 | Q3 2008 | Q2 2008 | Q1 2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | $441.0M | $268.0M | $360.0M | $419.0M | $45.0M | $253.0M | $400.0M | $235.0M | $292.0M | $334.0M | $187.0M | $288.0M | $463.0M | $58.0M | $335.0M | $454.0M | $309.0M | $74.0M | -$111.0M | $391.0M | $312.0M | $320.0M | $138.0M | -$458.0M | $299.0M | $1.37B | -$2.50B | $396.0M | $174.0M | $205.0M | -$5.80B | $380.0M | -$1.09B | $328.0M | -$226.0M | $395.0M | $187.0M | $222.0M | -$306.0M | $333.0M | $64.0M | $208.0M | $142.0M | $218.0M | -$164.0M | $196.0M | -$148.0M | $425.0M | $187.0M | $306.0M | $98.0M | $532.0M | $203.0M | $52.0M | $185.0M | $179.0M | $265.0M | $155.0M | $239.0M | $234.0M | $414.0M | $119.0M | $471.0M | $263.0M | $277.0M |
| Revenue * | $4.15B | $3.38B | $3.77B | $3.73B | $3.28B | $3.29B | $3.49B | $3.01B | $3.23B | $3.48B | $2.82B | $2.99B | $3.12B | $2.62B | $2.73B | $3.02B | $2.52B | $2.71B | $2.67B | $2.96B | $2.52B | $2.88B | $2.71B | $3.06B | $2.63B | $2.86B | $2.68B | $2.91B | $2.56B | $2.78B | $3.38B | $3.92B | $3.40B | $3.87B | $3.54B | $4.12B | $3.47B | $3.90B | $3.89B | $3.50B | $4.18B | $4.03B | $3.51B | $3.72B | $4.05B | $3.76B | $3.99B | $4.72B | $4.06B | $3.30B | $3.41B | $3.27B | $3.33B | $3.90B | $3.25B | $3.28B | |||||||||
| Income Tax Expense Benefit | $78.0M | $88.0M | $126.0M | $94.0M | $65.0M | $135.0M | $29.0M | $74.0M | $90.0M | $105.0M | $49.0M | $83.0M | $88.0M | $96.0M | $87.0M | $116.0M | $66.0M | -$60.0M | -$68.0M | $107.0M | $81.0M | $93.0M | $35.0M | $121.0M | $101.0M | $233.0M | $1.23B | $202.0M | $132.0M | $149.0M | -$3.39B | $251.0M | -$130.0M | $213.0M | -$170.0M | $226.0M | $115.0M | $144.0M | -$268.0M | $152.0M | $26.0M | $48.0M | $66.0M | $77.0M | -$62.0M | $114.0M | -$105.0M | $307.0M | $123.0M | $220.0M | $24.0M | $325.0M | $114.0M | $111.0M | $118.0M | $119.0M | $134.0M | $111.0M | -$185.0M | $128.0M | $248.0M | $54.0M | $238.0M | $160.0M | $187.0M |
| Operating Income Loss | $830.0M | $646.0M | $754.0M | $727.0M | $423.0M | $612.0M | $666.0M | $481.0M | $551.0M | $505.0M | $447.0M | $559.0M | $631.0M | $312.0M | $559.0M | $721.0M | $515.0M | $532.0M | $615.0M | $681.0M | $585.0M | $629.0M | $512.0M | $710.0M | $700.0M | $580.0M | $505.0M | $733.0M | $574.0M | $616.0M | -$8.92B | $861.0M | -$975.0M | $776.0M | $236.0M | $908.0M | $554.0M | $594.0M | -$337.0M | $716.0M | $292.0M | $391.0M | $387.0M | $508.0M | $42.0M | $645.0M | -$39.0M | $902.0M | $549.0M | $740.0M | -$230.0M | $1.06B | $521.0M | $350.0M | $448.0M | $415.0M | $526.0M | $416.0M | $244.0M | $487.0M | $802.0M | $346.0M | $846.0M | $582.0M | $618.0M |
| Other Comprehensive Income Loss Tax | $0.00 | $0.00 | $0.00 | $1.0M | $0.00 | -$1.0M | $1.0M | -$1.0M | -$1.0M | $2.0M | -$1.0M | -$1.0M | -$1.0M | -$1.0M | -$1.0M | -$1.0M | -$5.0M | -$3.0M | -$2.0M | -$1.0M | -$4.0M | -$4.0M | -$53.0M | -$9.0M | -$7.0M | $0.00 | -$5.0M | $7.0M | $4.0M | -$15.0M | -$17.0M | -$10.0M | -$21.0M | -$6.0M | -$8.0M | -$15.0M | -$24.0M | -$16.0M | -$24.0M | -$27.0M | -$24.0M | -$26.0M | $33.0M | -$19.0M | $14.0M | -$9.0M | -$7.0M | $216.0M | -$227.0M | $15.0M | -$34.0M | -$14.0M | -$33.0M | ||||||||||||
| Nonoperating Income Expense | -$220.0M | -$240.0M | -$214.0M | -$167.0M | -$260.0M | -$210.0M | -$196.0M | -$153.0M | -$151.0M | -$56.0M | -$206.0M | -$188.0M | -$127.0M | -$158.0M | -$137.0M | -$145.0M | -$142.0M | -$568.0M | -$185.0M | -$163.0M | -$181.0M | -$190.0M | -$291.0M | -$166.0M | -$230.0M | -$223.0M | -$219.0M | -$230.0M | -$244.0M | -$235.0M | -$287.0M | -$252.0M | -$228.0M | -$231.0M | -$202.0M | -$221.0M | -$222.0M | -$272.0M | -$342.0M | -$173.0M | -$242.0M | -$218.0M | -$202.0M | -$214.0M | -$192.0M | -$121.0M | -$136.0M | -$156.0M | -$129.0M | -$146.0M | |||||||||||||||
| Other Comprehensive Income Loss Net Of Tax | $0.00 | $0.00 | $0.00 | $3.0M | $0.00 | -$1.0M | $0.00 | -$1.0M | -$1.0M | $4.0M | -$1.0M | -$2.0M | -$2.0M | -$2.0M | -$2.0M | -$2.0M | -$18.0M | -$4.0M | -$5.0M | -$5.0M | -$12.0M | -$13.0M | -$56.0M | -$12.0M | -$12.0M | $1.0M | -$7.0M | $12.0M | $8.0M | -$25.0M | -$28.0M | -$16.0M | -$32.0M | -$7.0M | -$13.0M | -$24.0M | -$38.0M | -$24.0M | -$22.0M | -$16.0M | -$21.0M | ||||||||||||||||||||||||
| Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest | $532.0M | $318.0M | $466.0M | $101.0M | $267.0M | $419.0M | $254.0M | $309.0M | $343.0M | $196.0M | $287.0M | $461.0M | $56.0M | $333.0M | $452.0M | $307.0M | $56.0M | $387.0M | $307.0M | $315.0M | -$470.0M | $286.0M | $1.31B | $384.0M | $162.0M | $206.0M | $373.0M | -$1.08B | $336.0M | $370.0M | $159.0M | $206.0M | $301.0M | $57.0M | $195.0M | $194.0M | -$202.0M | $172.0M | $403.0M | $172.0M | $285.0M | $484.0M | $235.0M | $25.0M | $204.0M | $276.0M | $165.0M | -$123.0M | $710.0M | $145.0M | $411.0M | $242.0M | |||||||||||||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $610.0M | $406.0M | $540.0M | $560.0M | $163.0M | $402.0M | $470.0M | $328.0M | $400.0M | $449.0M | $241.0M | $371.0M | $504.0M | $154.0M | $422.0M | $576.0M | $373.0M | -$36.0M | $496.0M | $422.0M | $448.0M | $520.0M | $409.0M | $414.0M | $503.0M | $351.0M | $409.0M | $631.0M | -$1.22B | $541.0M | $621.0M | $302.0M | $366.0M | $485.0M | $90.0M | $170.0M | $286.0M | -$230.0M | $306.0M | $729.0M | $315.0M | $528.0M | $855.0M | $307.0M | |||||||||||||||||||||
| Other Comprehensive Income Loss Before Tax | $0.00 | $0.00 | $0.00 | $4.0M | $0.00 | -$2.0M | $1.0M | -$2.0M | -$2.0M | $6.0M | -$2.0M | -$3.0M | -$3.0M | -$3.0M | -$3.0M | -$3.0M | -$23.0M | -$7.0M | -$7.0M | -$6.0M | -$16.0M | -$17.0M | -$109.0M | -$21.0M | -$19.0M | $1.0M | -$12.0M | $19.0M | $12.0M | -$40.0M | -$45.0M | -$26.0M | -$53.0M | -$13.0M | -$21.0M | -$39.0M | -$62.0M | -$40.0M | -$46.0M | -$43.0M | -$45.0M | ||||||||||||||||||||||||
| Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Tax | $0.00 | $0.00 | $0.00 | $2.0M | $1.0M | $2.0M | $2.0M | $2.0M | $2.0M | $3.0M | $4.0M | $3.0M | $3.0M | $4.0M | $23.0M | $7.0M | $7.0M | $7.0M | $18.0M | $19.0M | $18.0M | $19.0M | $18.0M | $18.0M | $18.0M | $18.0M | $18.0M | $31.0M | $32.0M | $31.0M | $42.0M | $42.0M | $42.0M | $47.0M | $55.0M | $46.0M | $47.0M | $48.0M | $53.0M | ||||||||||||||||||||||||||
| Income Loss From Discontinued Operations Net Of Tax Per Diluted Share | $0.00 | -$0.04 | $0.00 | $0.09 | $0.00 | $0.00 | -$0.01 | $0.00 | $0.09 | $0.13 | $0.00 | -$0.05 | -$0.07 | $0.01 | -$1.70 | -$0.02 | $2.49 | -$3.23 | $0.21 | -$0.10 | -$0.11 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.20 | $0.00 | $0.02 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | ||||||||||||||||||||||||||||
| Income Loss From Discontinued Operations Net Of Tax Per Basic Share | $0.00 | -$0.04 | $0.00 | $0.09 | $0.00 | $0.00 | -$0.01 | $0.00 | $0.09 | $0.13 | $0.01 | -$0.05 | -$0.07 | $0.01 | -$1.70 | -$0.02 | $2.50 | -$3.23 | $0.21 | -$0.10 | -$0.11 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.21 | $0.00 | $0.02 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | ||||||||||||||||||||||||||||
| Income Loss From Continuing Operations Per Diluted Share | $0.73 | $0.73 | $0.58 | $0.76 | $0.11 | $0.62 | $0.85 | $0.57 | $0.05 | -$0.33 | $0.72 | $0.63 | $0.66 | $0.24 | $0.68 | $0.30 | $0.05 | -$2.39 | $0.68 | $0.49 | $0.57 | -$0.53 | $0.93 | $0.44 | $0.53 | -$0.73 | $0.79 | $0.15 | $0.29 | $0.34 | $0.50 | -$0.40 | $0.46 | -$0.36 | $1.00 | $0.44 | $0.72 | ||||||||||||||||||||||||||||
| Income Loss From Continuing Operations Per Basic Share | $0.73 | $0.74 | $0.58 | $0.76 | $0.11 | $0.62 | $0.85 | $0.57 | $0.05 | -$0.33 | $0.72 | $0.63 | $0.66 | $0.24 | $0.68 | $0.30 | $0.05 | -$2.39 | $0.68 | $0.49 | $0.57 | -$0.53 | $0.94 | $0.44 | $0.53 | -$0.73 | $0.79 | $0.16 | $0.29 | $0.34 | $0.50 | -$0.40 | $0.46 | -$0.36 | $1.01 | $0.44 | $0.72 | ||||||||||||||||||||||||||||
| Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest | $466.0M | $441.0M | $344.0M | $416.0M | $58.0M | $335.0M | $460.0M | $307.0M | $24.0M | -$181.0M | $389.0M | $341.0M | $355.0M | $134.0M | $399.0M | $308.0M | $181.0M | -$1.06B | $301.0M | $220.0M | $251.0M | -$226.0M | $395.0M | $187.0M | $222.0M | -$306.0M | $333.0M | $64.0M | $122.0M | $142.0M | $209.0M | -$168.0M | $192.0M | -$153.0M | $422.0M | $184.0M | $302.0M | ||||||||||||||||||||||||||||
| Deferred Income Taxes And Tax Credits | $97.0M | $112.0M | $32.0M | $77.0M | $82.0M | -$78.0M | $91.0M | $278.0M | $114.0M | $206.0M | $127.0M | $181.0M | $134.0M | $265.0M | $204.0M | $59.0M | -$28.0M | $89.0M | |||||||||||||||||||||||||||||||||||||||||||||||
| Accrued Income Taxes Current | $731.0M | $683.0M | $715.0M | $729.0M | $726.0M | $823.0M | $657.0M | $604.0M | $701.0M | $643.0M | $631.0M | $650.0M | $641.0M | $528.0M | $637.0M | $601.0M | $563.0M | $566.0M | $537.0M | $416.0M | $562.0M | $529.0M | $508.0M | $530.0M | $520.0M | $518.0M | $555.0M | $537.0M | $439.0M | $513.0M | $508.0M | $467.0M | $503.0M | $489.0M | $397.0M | $527.0M | $401.0M | $338.0M | $392.0M | $508.0M | $436.0M | $442.0M | $482.0M | $399.0M | $412.0M | $230.0M | $256.0M | $266.0M | $257.0M | $259.0M | |||||||||||||||
| Comprehensive Income Net Of Tax | $441.0M | $268.0M | $360.0M | $419.0M | $48.0M | $253.0M | $399.0M | $235.0M | $291.0M | $333.0M | $191.0M | $287.0M | $461.0M | $56.0M | $194.0M | -$202.0M | $403.0M | $171.0M | $285.0M | $486.0M | $245.0M | $30.0M | $208.0M | $285.0M | $171.0M | -$119.0M | $716.0M | $149.0M | $411.0M | $242.0M | $219.0M |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 | FY2008 | FY2007 | FY2006 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $12.51B | $12.46B | $10.44B | $10.17B | $8.68B | $7.24B | $6.98B | $6.81B | $3.93B | $6.24B | $12.42B | $12.42B | $12.69B | $13.08B | $13.28B | $8.98B | $8.56B | $8.28B | ||
| Cash And Cash Equivalents At Carrying Value | $57.0M | $111.0M | $137.0M | $160.0M | $1.46B | $1.73B | $627.0M | $367.0M | $588.0M | $199.0M | $131.0M | $85.0M | $218.0M | $172.0M | $202.0M | $1.02B | $874.0M | $545.0M | $129.0M | $90.0M |
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$14.0M | -$14.0M | -$17.0M | -$14.0M | -$15.0M | -$5.0M | $20.0M | $41.0M | $142.0M | $174.0M | $171.0M | $246.0M | $284.0M | $385.0M | $426.0M | $425.0M | -$1.42B | -$1.38B | ||
| Goodwill | $5.62B | $5.62B | $5.62B | $5.62B | $5.62B | $5.62B | $5.62B | $5.62B | $5.62B | $5.62B | $6.42B | $6.42B | $6.42B | $6.45B | $6.44B | $5.58B | $5.58B | $5.58B | $5.61B | |
| Interest And Debt Expense | $1.14B | $1.07B | $1.03B | $1.12B | $1.01B | $973.0M | $1.13B | $1.08B | $1.02B | $1.00B | $1.01B | $845.0M | $978.0M | $754.0M | -$775.0M | |||||
| Assets | $55.90B | $52.04B | $48.77B | $46.11B | $45.43B | $44.46B | $42.30B | $40.06B | $42.26B | $43.15B | $52.09B | $51.55B | $50.42B | $50.49B | $47.41B | $35.53B | $35.05B | $33.52B | ||
| Repayments Of Long Term Debt | $3.13B | $2.76B | $537.0M | $3.01B | $532.0M | $1.11B | $789.0M | $2.61B | $2.29B | $2.33B | $879.0M | $1.76B | $3.60B | $940.0M | $1.91B | $1.02B | $2.61B | $1.03B | $1.07B | |
| Defined Benefit Plan Fair Value Of Plan Assets Period Increase Decrease | $253.0M | -$22.0M | -$78.0M | $72.0M | $382.0M | -$477.0M | -$674.0M | -$144.0M | -$102.0M | -$102.0M | $242.0M | $835.0M | -$256.0M | $609.0M | $507.0M | $190.0M | -$321.0M | |||
| Regulatory Assets Noncurrent | $829.0M | $617.0M | $369.0M | $33.0M | $71.0M | $82.0M | $99.0M | $91.0M | $40.0M | $1.01B | $1.35B | $1.41B | $1.85B | $2.33B | $2.03B | $1.83B | $2.36B | $3.14B | ||
| Other Receivables | $295.0M | $303.0M | $266.0M | $253.0M | $246.0M | $236.0M | $203.0M | $270.0M | $170.0M | $175.0M | $180.0M | $225.0M | $198.0M | $315.0M | $269.0M | $176.0M | $153.0M | $167.0M | ||
| Retained Earnings Accumulated Deficit | $35.0M | $43.0M | -$97.0M | -$1.20B | -$1.61B | -$2.89B | -$3.97B | -$4.88B | -$6.26B | -$4.53B | $2.26B | $2.29B | $2.59B | $2.89B | $3.05B | $3.08B | $4.50B | $4.16B | ||
| Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent | $1.47B | $1.70B | $1.66B | $2.34B | $2.67B | $3.35B | $3.07B | $2.91B | $3.98B | $3.72B | $4.25B | $3.93B | $2.69B | $3.08B | $2.82B | $1.87B | $1.53B | $1.88B | ||
| Other Liabilities Noncurrent | $2.51B | $2.53B | $2.17B | $1.92B | $1.86B | $1.83B | $1.67B | $2.06B | $1.44B | $1.55B | $1.56B | $1.59B | $1.78B | $1.92B | $2.07B | $1.44B | $1.23B | $1.53B | ||
| Other Liabilities Current | $287.0M | $216.0M | $241.0M | $364.0M | $188.0M | $348.0M | $1.43B | $822.0M | $621.0M | $738.0M | $642.0M | $693.0M | $621.0M | $1.04B | $900.0M | $733.0M | $711.0M | $1.10B | ||
| Other Assets Noncurrent | $1.42B | $1.28B | $1.14B | $1.14B | $1.11B | $1.11B | $1.04B | $752.0M | $697.0M | $1.15B | $1.29B | $1.46B | $1.55B | $1.72B | $1.64B | $916.0M | $666.0M | $579.0M | ||
| Long Term Investments | $641.0M | $652.0M | $663.0M | $622.0M | $655.0M | $605.0M | $1.45B | $1.30B | $3.20B | $3.03B | $2.79B | $3.22B | $3.10B | $3.19B | $3.52B | $3.00B | $3.02B | $3.02B | ||
| Long Term Debt And Capital Lease Obligations Current | $723.0M | $977.0M | $1.25B | $351.0M | $1.61B | $146.0M | $380.0M | $503.0M | $558.0M | $1.69B | $1.17B | $804.0M | $1.42B | $2.00B | $1.62B | $1.49B | $1.83B | $2.48B | ||
| Long Term Debt And Capital Lease Obligations | $25.51B | $22.50B | $22.89B | $21.20B | $22.25B | $22.13B | $19.62B | $17.75B | $18.69B | $18.19B | $19.10B | $19.18B | $15.83B | $15.18B | $15.72B | $12.58B | $12.01B | $9.10B | ||
| Liabilities Noncurrent | $36.71B | $33.33B | $32.47B | $31.51B | $10.09B | $10.09B | $10.85B | $10.86B | $15.53B | $11.59B | $14.97B | $14.49B | $14.26B | $14.62B | $13.46B | $9.30B | $8.55B | $9.01B | ||
| Liabilities Current | $5.27B | $5.00B | $5.39B | $3.96B | $4.42B | $5.00B | $4.86B | $4.63B | $4.11B | $7.13B | $5.60B | $5.56B | $7.64B | $7.61B | $4.86B | $4.70B | $5.19B | $7.10B | ||
| Liabilities And Stockholders Equity | $55.90B | $52.04B | $48.77B | $46.11B | $45.43B | $44.46B | $42.30B | $40.06B | $42.26B | $43.15B | $52.09B | $51.65B | $50.42B | $50.49B | $47.33B | $35.53B | $34.30B | $33.52B | ||
| Inventory Net | $577.0M | $549.0M | $512.0M | $421.0M | $260.0M | $317.0M | $281.0M | $252.0M | $236.0M | $564.0M | $785.0M | $817.0M | $752.0M | $861.0M | $811.0M | $638.0M | $647.0M | $605.0M | ||
| Assets Current | $2.98B | $2.78B | $2.57B | $2.42B | $3.24B | $3.71B | $2.44B | $2.39B | $3.11B | $2.95B | $3.04B | $3.36B | $4.01B | $3.77B | $3.36B | $3.70B | $3.32B | $3.05B | ||
| Accounts Payable Current | $2.00B | $1.58B | $1.36B | $1.50B | $943.0M | $827.0M | $918.0M | $965.0M | $827.0M | $1.04B | $1.08B | $1.28B | $1.25B | $1.60B | $1.17B | $872.0M | $829.0M | $794.0M | ||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $99.0M | $154.0M | $179.0M | $206.0M | $1.51B | $1.80B | $679.0M | $429.0M | $643.0M | $260.0M | $213.0M | |||||||||
| Common Stock Value Outstanding | $58.0M | $58.0M | $57.0M | $57.0M | $57.0M | $54.0M | $54.0M | $51.0M | $44.0M | $44.0M | $42.0M | $42.0M | $42.0M | $42.0M | $42.0M | $31.0M | $31.0M | |||
| Additional Paid In Capital Common Stock | $12.43B | $12.37B | $10.49B | $11.32B | $10.24B | $10.08B | $10.87B | $11.53B | $10.00B | $10.56B | $9.95B | $9.85B | $9.78B | $9.77B | $9.77B | $5.44B | $5.45B | |||
| Property Plant And Equipment Net | $36.29B | $34.74B | $33.29B | $31.65B | $29.91B | $28.10B | $29.39B | $37.21B | $35.78B | $33.25B | $33.04B | $30.34B | $20.51B | $19.16B | $17.72B |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q2 2013 | Q1 2013 | Q4 2012 | Q3 2012 | Q2 2012 | Q1 2012 | Q4 2011 | Q3 2011 | Q2 2011 | Q1 2011 | Q3 2010 | Q2 2010 | Q1 2010 | Q3 2009 | Q2 2009 | Q1 2009 | Q3 2008 | Q2 2008 | Q1 2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $12.80B | $12.85B | $12.57B | $12.43B | $12.47B | $12.40B | $10.47B | $10.51B | $10.25B | $10.77B | $10.86B | $8.76B | $7.48B | $7.43B | $7.36B | $7.24B | $7.19B | $7.14B | $6.81B | $7.27B | $7.27B | $6.93B | $6.87B | $7.70B | $7.38B | $6.41B | $6.32B | $6.14B | $11.50B | $11.41B | $12.46B | $12.63B | $12.53B | $12.35B | $12.70B | $12.68B | $12.60B | $12.54B | $12.80B | $13.00B | $13.43B | $13.50B | $13.32B | $13.05B | $13.00B | $12.73B | $8.72B | $8.84B | $8.55B | $8.49B | $8.97B | ||||||||||||||
| Cash And Cash Equivalents At Carrying Value | $1.40B | $569.0M | $132.0M | $439.0M | $60.0M | $888.0M | $118.0M | $171.0M | $177.0M | $251.0M | $478.0M | $283.0M | $577.0M | $1.25B | $1.28B | $260.0M | $116.0M | $152.0M | $716.0M | $422.0M | $174.0M | $436.0M | $256.0M | $248.0M | $399.0M | $114.0M | $164.0M | $551.0M | $199.0M | $146.0M | $86.0M | $94.0M | $90.0M | $90.0M | $76.0M | $109.0M | $222.0M | $71.0M | $67.0M | $150.0M | $94.0M | $74.0M | $291.0M | $476.0M | $1.10B | $632.0M | $281.0M | $310.0M | $838.0M | $900.0M | $399.0M | $181.0M | $70.0M | $70.0M | |||||||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$14.0M | -$14.0M | -$14.0M | -$14.0M | -$14.0M | -$17.0M | -$16.0M | -$15.0M | -$15.0M | -$13.0M | -$12.0M | -$16.0M | -$11.0M | -$9.0M | -$7.0M | -$2.0M | $0.00 | $2.0M | $27.0M | $31.0M | $36.0M | $61.0M | $73.0M | $86.0M | $151.0M | $163.0M | $175.0M | $184.0M | $191.0M | $179.0M | $177.0M | $202.0M | $230.0M | $232.0M | $264.0M | $271.0M | $299.0M | $323.0M | $323.0M | $367.0M | $389.0M | $405.0M | -$1.44B | -$1.43B | -$1.52B | -$1.35B | -$1.38B | -$1.40B | -$1.40B | -$1.05B | |||||||||||||||
| Goodwill | $5.62B | $5.62B | $5.62B | $5.62B | $5.62B | $5.62B | $5.62B | $5.62B | $5.62B | $5.62B | $5.62B | $5.62B | $5.62B | $5.62B | $5.62B | $5.62B | $5.62B | $5.62B | $5.62B | $5.62B | $5.62B | $5.62B | $5.62B | $5.62B | $5.62B | $5.62B | $5.62B | $5.62B | $5.62B | $6.42B | $6.42B | $6.42B | $6.42B | $6.42B | $6.42B | $6.42B | $6.42B | $6.45B | $6.45B | $6.44B | $6.44B | $6.44B | $6.43B | $6.44B | $6.51B | $5.58B | $5.58B | $5.58B | $5.58B | $5.58B | |||||||||||||||
| Interest And Debt Expense | $313.0M | $283.0M | $287.0M | $285.0M | $266.0M | $263.0M | $263.0M | $261.0M | $259.0M | $253.0M | $255.0M | $355.0M | $248.0M | $262.0M | $248.0M | $245.0M | $286.0M | $289.0M | $288.0M | $285.0M | $282.0M | $279.0M | $275.0M | $262.0M | $265.0M | $257.0M | $256.0M | $258.0M | $230.0M | $274.0M | $246.0M | $267.0M | $265.0M | $231.0M | $208.0M | $207.0M | $213.0M | $355.0M | $206.0M | -$194.0M | -$192.0M | -$188.0M | -$179.0M | ||||||||||||||||||||||
| Assets | $55.88B | $54.23B | $52.77B | $50.76B | $51.02B | $51.30B | $47.47B | $47.07B | $46.48B | $44.85B | $45.12B | $44.62B | $43.85B | $44.36B | $44.12B | $42.94B | $42.40B | $42.09B | $41.51B | $40.88B | $40.49B | $39.44B | $38.97B | $38.80B | $43.65B | $43.33B | $43.21B | $51.96B | $51.40B | $52.70B | $51.93B | $52.17B | $51.88B | $51.22B | $51.39B | $51.23B | $50.47B | $50.16B | $50.42B | $48.74B | $48.05B | $47.69B | $48.67B | $47.60B | $48.57B | $34.71B | $34.47B | $34.08B | $34.67B | $34.31B | |||||||||||||||
| Repayments Of Long Term Debt | $324.0M | $23.0M | $321.0M | $1.05B | $29.0M | $778.0M | $628.0M | $1.48B | $211.0M | $31.0M | $48.0M | $489.0M | $846.0M | $16.0M | $359.0M | $109.0M | $444.0M | -$368.0M | |||||||||||||||||||||||||||||||||||||||||||||||
| Defined Benefit Plan Fair Value Of Plan Assets Period Increase Decrease | $0.00 | $0.00 | $0.00 | $59.0M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | -$423.0M | -$674.0M | $0.00 | $0.00 | $0.00 | -$144.0M | $0.00 | $0.00 | $0.00 | -$102.0M | $0.00 | $0.00 | $0.00 | $147.0M | $0.00 | $0.00 | $0.00 | $242.0M | $0.00 | $0.00 | $0.00 | $835.0M | $0.00 | $0.00 | $0.00 | -$256.0M | $0.00 | $0.00 | $0.00 | $609.0M | $0.00 | $0.00 | $0.00 | $507.0M | $0.00 | $0.00 | $0.00 | |||||||||||||||||
| Regulatory Assets Noncurrent | $793.0M | $765.0M | $636.0M | $485.0M | $405.0M | $333.0M | $353.0M | $311.0M | $42.0M | $14.0M | $99.0M | $70.0M | $90.0M | $97.0M | $91.0M | $81.0M | $78.0M | $91.0M | $77.0M | $94.0M | $102.0M | $80.0M | $84.0M | $49.0M | $929.0M | $994.0M | $1.00B | $1.09B | $1.19B | $1.28B | $1.43B | $1.52B | $1.37B | $1.67B | $1.73B | $1.80B | $2.15B | $2.32B | $2.31B | $2.11B | $2.12B | $2.01B | $2.16B | $2.18B | $2.08B | $2.25B | $2.31B | $2.40B | $2.54B | $2.82B | $2.94B | ||||||||||||||
| Other Receivables | $346.0M | $291.0M | $314.0M | $271.0M | $297.0M | $304.0M | $271.0M | $275.0M | $257.0M | $264.0M | $248.0M | $246.0M | $250.0M | $232.0M | $247.0M | $228.0M | $212.0M | $245.0M | $206.0M | $218.0M | $238.0M | $299.0M | $177.0M | $159.0M | $172.0M | $161.0M | $155.0M | $159.0M | $153.0M | $162.0M | $180.0M | $181.0M | $201.0M | $214.0M | $231.0M | $218.0M | $231.0M | $277.0M | $227.0M | $227.0M | $263.0M | $286.0M | $247.0M | $256.0M | $229.0M | $150.0M | $146.0M | $140.0M | $132.0M | $127.0M | $159.0M | ||||||||||||||
| Retained Earnings Accumulated Deficit | $340.0M | $414.0M | $146.0M | $27.0M | $45.0M | $0.00 | -$272.0M | -$672.0M | -$907.0M | -$796.0M | -$1.13B | -$1.32B | -$2.03B | -$2.50B | -$2.55B | -$3.13B | -$3.58B | -$3.89B | -$3.86B | -$4.25B | -$4.56B | -$5.02B | -$4.56B | -$4.86B | -$3.76B | -$4.16B | -$4.33B | $1.26B | $1.19B | $2.28B | $2.48B | $2.39B | $2.21B | $2.59B | $2.56B | $2.50B | $2.45B | $2.69B | $2.85B | $3.27B | $3.31B | $3.12B | $4.66B | $4.61B | $4.43B | $4.59B | $4.75B | $4.48B | $4.42B | $4.53B | |||||||||||||||
| Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent | $1.70B | $1.70B | $1.70B | $1.65B | $1.66B | $1.66B | $1.51B | $1.52B | $2.34B | $2.50B | $2.56B | $2.62B | $3.12B | $3.20B | $3.27B | $3.34B | $3.40B | $3.46B | $2.40B | $2.41B | $2.42B | $2.74B | $2.72B | $2.72B | $3.81B | $3.78B | $3.76B | $4.08B | $4.18B | $4.14B | $3.86B | $3.84B | $3.82B | $2.75B | $2.73B | $2.71B | $3.10B | $3.09B | $3.07B | $2.27B | $2.26B | $2.24B | $2.05B | $2.13B | $2.31B | $1.54B | $1.53B | $1.53B | $1.50B | $1.47B | |||||||||||||||
| Other Liabilities Noncurrent | $1.87B | $2.13B | $2.14B | $1.93B | $2.11B | $1.85B | $1.57B | $1.86B | $1.60B | $1.31B | $1.57B | $1.56B | $1.27B | $1.50B | $1.49B | $1.12B | $1.32B | $1.36B | $1.76B | $1.91B | $1.90B | $1.59B | $1.17B | $1.06B | $1.44B | $1.58B | $1.61B | $1.27B | $1.42B | $1.43B | $1.19B | $1.37B | $1.33B | $1.26B | $1.49B | $1.53B | $1.72B | $1.70B | $1.75B | $1.90B | $1.98B | $2.01B | $2.13B | $2.21B | $2.34B | $1.23B | $1.22B | $1.26B | $1.38B | $1.33B | |||||||||||||||
| Other Liabilities Current | $253.0M | $251.0M | $290.0M | $221.0M | $324.0M | $227.0M | $290.0M | $230.0M | $229.0M | $639.0M | $673.0M | $427.0M | $687.0M | $337.0M | $555.0M | $586.0M | $367.0M | $572.0M | $1.08B | $840.0M | $1.05B | $1.01B | $557.0M | $882.0M | $867.0M | $619.0M | $848.0M | $915.0M | $687.0M | $970.0M | $824.0M | $605.0M | $908.0M | $850.0M | $612.0M | $863.0M | $872.0M | $599.0M | $946.0M | $942.0M | $617.0M | $1.01B | $980.0M | $691.0M | $1.06B | $1.34B | $907.0M | $1.18B | $1.11B | $782.0M | |||||||||||||||
| Other Assets Noncurrent | $924.0M | $1.05B | $1.20B | $778.0M | $910.0M | $1.04B | $676.0M | $864.0M | $1.05B | $714.0M | $871.0M | $1.04B | $677.0M | $813.0M | $974.0M | $713.0M | $812.0M | $935.0M | $618.0M | $705.0M | $831.0M | $413.0M | $572.0M | $592.0M | $742.0M | $871.0M | $1.03B | $907.0M | $1.08B | $1.24B | $1.22B | $1.30B | $1.35B | $1.17B | $1.28B | $1.39B | $1.70B | $1.64B | $1.67B | $1.58B | $1.59B | $1.72B | $751.0M | $769.0M | $818.0M | $826.0M | $825.0M | $760.0M | $710.0M | $557.0M | |||||||||||||||
| Long Term Investments | $634.0M | $668.0M | $657.0M | $688.0M | $670.0M | $688.0M | $626.0M | $638.0M | $632.0M | $621.0M | $626.0M | $646.0M | $632.0M | $622.0M | $606.0M | $1.46B | $1.46B | $1.44B | $1.43B | $1.40B | $1.36B | $1.33B | $1.31B | $1.30B | $3.14B | $3.10B | $3.09B | $3.04B | $2.98B | $2.89B | $3.15B | $3.23B | $3.26B | $3.26B | $3.26B | $3.16B | $3.11B | $3.10B | $3.22B | $3.45B | $3.52B | $3.48B | $3.13B | $3.16B | $3.08B | $3.02B | $2.96B | $2.99B | $3.11B | $2.98B | |||||||||||||||
| Long Term Debt And Capital Lease Obligations Current | $1.67B | $1.67B | $1.93B | $2.03B | $2.33B | $2.61B | $1.30B | $1.00B | $52.0M | $353.0M | $353.0M | $1.06B | $1.23B | $733.0M | $539.0M | $77.0M | $81.0M | $381.0M | $381.0M | $381.0M | $206.0M | $1.13B | $1.13B | $1.16B | $1.08B | $2.02B | $2.15B | $1.22B | $1.33B | $1.36B | $1.15B | $1.29B | $787.0M | $1.39B | $1.02B | $1.42B | $1.89B | $1.95B | $2.30B | $1.47B | $1.58B | $1.77B | $1.84B | $2.06B | $1.39B | $1.59B | $1.57B | $1.78B | $2.02B | $1.98B | |||||||||||||||
| Long Term Debt And Capital Lease Obligations | $25.51B | $23.75B | $21.22B | $21.60B | $20.83B | $21.65B | $22.88B | $22.66B | $22.12B | $20.91B | $20.76B | $21.75B | $22.50B | $23.03B | $22.20B | $22.20B | $21.98B | $20.82B | $19.42B | $19.05B | $18.81B | $16.61B | $16.46B | $16.74B | $21.09B | $20.58B | $17.76B | $18.53B | $18.35B | $18.88B | $19.09B | $18.57B | $19.13B | $18.53B | $18.42B | $16.80B | $15.29B | $15.45B | $15.81B | $15.63B | $15.16B | $15.53B | $15.82B | $16.49B | $17.54B | $12.10B | $11.86B | $11.85B | $11.65B | $10.40B | |||||||||||||||
| Liabilities Noncurrent | $36.07B | $34.41B | $31.80B | $31.59B | $30.94B | $31.41B | $31.73B | $31.95B | $32.05B | $9.22B | $9.67B | $9.75B | $9.78B | $10.04B | $9.93B | $10.47B | $10.74B | $10.76B | $10.57B | $10.58B | $10.42B | $10.16B | $9.74B | $9.62B | $11.90B | $11.78B | $11.65B | $14.88B | $14.89B | $14.96B | $15.07B | $15.12B | $14.78B | $14.01B | $14.12B | $14.08B | $14.59B | $14.37B | $14.48B | $13.74B | $13.30B | $13.05B | $12.56B | $12.61B | $12.48B | $8.94B | $8.74B | $8.81B | $8.80B | $8.68B | |||||||||||||||
| Liabilities Current | $5.63B | $5.65B | $7.11B | $5.47B | $6.36B | $6.27B | $4.80B | $4.15B | $3.70B | $3.49B | $3.37B | $4.36B | $4.09B | $3.87B | $4.62B | $3.08B | $2.54B | $3.70B | $4.24B | $3.98B | $4.32B | $5.80B | $5.07B | $5.07B | $4.26B | $4.65B | $7.66B | $7.04B | $6.76B | $6.39B | $5.88B | $6.79B | $6.26B | $5.98B | $6.17B | $7.74B | $7.96B | $7.53B | $7.13B | $5.92B | $6.08B | $5.77B | $4.86B | $5.54B | $5.16B | $4.97B | $5.05B | $4.89B | $5.74B | $6.23B | |||||||||||||||
| Liabilities And Stockholders Equity | $55.88B | $54.23B | $52.77B | $50.76B | $51.02B | $51.30B | $47.47B | $47.07B | $46.48B | $44.85B | $45.12B | $44.62B | $43.85B | $44.36B | $44.12B | $42.94B | $42.40B | $42.09B | $41.51B | $40.88B | $40.49B | $39.44B | $38.97B | $38.80B | $43.65B | $43.33B | $43.21B | $51.96B | $51.40B | $52.70B | $52.66B | $53.01B | $52.52B | $51.22B | $51.39B | $51.23B | $50.38B | $50.16B | $50.42B | $48.74B | $48.05B | $47.69B | $46.66B | $47.60B | $47.87B | $34.71B | $34.47B | $34.08B | $34.67B | $34.31B | |||||||||||||||
| Inventory Net | $578.0M | $595.0M | $567.0M | $536.0M | $536.0M | $538.0M | $481.0M | $449.0M | $457.0M | $361.0M | $304.0M | $273.0M | $245.0M | $274.0M | $303.0M | $308.0M | $303.0M | $285.0M | $258.0M | $261.0M | $268.0M | $240.0M | $281.0M | $273.0M | $543.0M | $553.0M | $531.0M | $699.0M | $759.0M | $781.0M | $738.0M | $792.0M | $762.0M | $771.0M | $802.0M | $740.0M | $731.0M | $806.0M | $835.0M | $875.0M | $921.0M | $927.0M | $822.0M | $866.0M | $852.0M | $652.0M | $675.0M | $699.0M | $621.0M | $644.0M | |||||||||||||||
| Assets Current | $4.21B | $3.47B | $2.96B | $3.07B | $3.26B | $4.06B | $2.52B | $2.49B | $2.51B | $2.31B | $2.54B | $2.25B | $2.53B | $3.20B | $3.19B | $2.16B | $1.99B | $2.00B | $2.62B | $2.39B | $2.31B | $2.60B | $2.36B | $2.31B | $2.93B | $2.76B | $2.76B | $3.48B | $3.08B | $3.23B | $3.83B | $4.11B | $4.01B | $3.79B | $4.18B | $4.58B | $3.56B | $3.56B | $3.50B | $3.71B | $3.61B | $3.48B | $3.59B | $4.12B | $4.65B | $3.39B | $3.11B | $2.85B | $3.77B | $3.65B | |||||||||||||||
| Accounts Payable Current | $1.64B | $1.83B | $1.52B | $1.52B | $1.48B | $1.38B | $1.26B | $1.20B | $1.24B | $1.13B | $1.18B | $1.09B | $876.0M | $1.18B | $870.0M | $891.0M | $882.0M | $898.0M | $893.0M | $810.0M | $892.0M | $997.0M | $909.0M | $1.01B | $924.0M | $932.0M | $977.0M | $944.0M | $938.0M | $1.00B | $994.0M | $1.03B | $1.10B | $1.19B | $1.34B | $1.46B | $995.0M | $950.0M | $982.0M | $925.0M | $1.05B | $918.0M | $1.01B | $1.12B | $1.08B | $813.0M | $848.0M | $772.0M | $692.0M | $806.0M | |||||||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $1.43B | $614.0M | $163.0M | $465.0M | $103.0M | $915.0M | $144.0M | $214.0M | $206.0M | $277.0M | $532.0M | $310.0M | $684.0M | $1.31B | $1.33B | $296.0M | $165.0M | $185.0M | $750.0M | $474.0M | $210.0M | $487.0M | $324.0M | $299.0M | $435.0M | $171.0M | $208.0M | ||||||||||||||||||||||||||||||||||||||
| Common Stock Value Outstanding | $58.0M | $58.0M | $58.0M | $58.0M | $58.0M | $57.0M | $57.0M | $57.0M | $57.0M | $57.0M | $57.0M | $57.0M | $54.0M | $54.0M | $54.0M | $54.0M | $54.0M | $54.0M | $54.0M | $53.0M | $53.0M | $51.0M | $48.0M | $48.0M | $44.0M | $44.0M | $44.0M | $43.0M | $42.0M | $42.0M | $42.0M | $42.0M | $42.0M | $42.0M | $42.0M | $42.0M | $42.0M | $42.0M | $42.0M | $42.0M | $42.0M | $42.0M | $42.0M | $42.0M | $42.0M | $31.0M | $31.0M | ||||||||||||||||||
| Additional Paid In Capital Common Stock | $12.41B | $12.39B | $12.38B | $12.36B | $12.39B | $12.36B | $10.71B | $11.14B | $11.12B | $11.53B | $11.94B | $10.03B | $9.47B | $9.88B | $9.87B | $10.27B | $10.67B | $10.65B | $11.05B | $11.41B | $11.38B | $11.71B | $11.98B | $11.94B | $9.97B | $10.27B | $10.25B | $10.01B | $9.98B | $9.96B | $9.93B | $9.90B | $9.87B | $9.84B | $9.82B | $9.79B | $9.76B | $9.74B | $9.74B | $9.76B | $9.76B | $9.75B | $9.78B | $9.78B | $9.78B | $5.45B | $5.44B | ||||||||||||||||||
| Property Plant And Equipment Net | $40.12B | $39.41B | $38.80B | $38.41B | $37.68B | $37.15B | $36.63B | $35.57B | $35.37B | $35.00B | $34.31B | $34.02B | $33.64B | $32.86B | $32.41B | $32.01B | $31.15B | $30.68B | $30.27B | $29.41B | $29.02B | $28.57B | $29.50B | $29.18B | $28.80B | $37.83B | $37.46B | $37.64B | $36.61B | $36.42B | $36.12B | $34.93B | $34.52B | $33.89B | $33.22B | $33.09B | $33.29B | $31.44B | $30.77B | $30.57B | $29.27B | $29.94B | $29.64B | $19.54B | $19.55B | $19.36B | $18.75B | $18.51B |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 | FY2008 | FY2007 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | $1.31B | $1.43B | $2.24B | -$912.0M | -$542.0M | $2.61B | $656.0M | $1.39B | -$702.0M | -$34.0M | -$292.0M | $513.0M | $477.0M | $807.0M | -$2.92B | -$983.0M | $49.0M | $1.18B | -$1.35B |
| Investing Cash Flow * | -$5.07B | -$4.35B | -$3.65B | -$3.08B | -$2.56B | -$2.91B | -$2.87B | -$3.02B | -$2.72B | -$3.30B | -$3.12B | -$3.36B | -$3.09B | -$3.16B | -$956.0M | -$1.95B | -$2.19B | -$2.98B | -$313.0M |
| Operating Cash Flow * | $3.70B | $2.89B | $1.39B | $2.68B | $2.81B | $1.42B | $2.47B | $1.41B | $3.81B | $3.38B | $3.46B | $2.71B | $2.66B | $2.32B | $3.06B | $3.08B | $2.47B | $2.22B | $1.70B |
| Payments To Acquire Productive Assets | $4.71B | $4.03B | $3.36B | $2.85B | $2.49B | $2.66B | $2.67B | $2.68B | $2.59B | $2.84B | $2.70B | $3.31B | $2.64B | $2.68B | $2.13B | $1.78B | $2.20B | $2.89B | $1.63B |
| Payments Of Dividends Common Stock | $1.02B | $970.0M | $906.0M | $891.0M | $849.0M | $845.0M | $814.0M | $711.0M | $639.0M | $611.0M | $607.0M | $604.0M | $920.0M | $920.0M | $881.0M | $670.0M | $670.0M | $671.0M | $616.0M |
| Payments For Proceeds From Other Investing Activities | -$28.0M | $2.0M | $10.0M | $4.0M | -$10.0M | $5.0M | -$47.0M | -$4.0M | $0.00 | -$6.0M | -$8.0M | -$48.0M | -$9.0M | $43.0M | -$48.0M | -$27.0M | -$55.0M | $134.0M | $20.0M |
| Increase Decrease In Accrued Income Taxes Payable | $105.0M | -$126.0M | $32.0M | $22.0M | $7.0M | $159.0M | $12.0M | $0.00 | -$9.0M | $61.0M | $29.0M | -$165.0M | $85.0M | -$2.0M | $83.0M | $57.0M | -$103.0M | -$39.0M | $48.0M |
| Increase Decrease In Accounts Payable Trade | $210.0M | $124.0M | -$141.0M | $560.0M | $117.0M | -$138.0M | -$49.0M | $109.0M | $72.0M | -$37.0M | -$243.0M | $42.0M | -$25.0M | $100.0M | $60.0M | $43.0M | $50.0M | $10.0M | $51.0M |
| Increase Decrease In Accounts And Other Receivables | $186.0M | $249.0M | $13.0M | $292.0M | -$160.0M | $129.0M | -$271.0M | $248.0M | $39.0M | $11.0M | -$184.0M | -$139.0M | $114.0M | $13.0M | -$147.0M | $177.0M | -$75.0M | $29.0M | -$136.0M |
| Proceeds From Payments For Other Financing Activities | -$145.0M | -$125.0M | -$72.0M | -$152.0M | -$61.0M | -$55.0M | -$35.0M | -$27.0M | -$72.0M | -$43.0M | -$26.0M | -$47.0M | -$73.0M | -$52.0M | -$38.0M | -$19.0M | -$57.0M | $19.0M | -$7.0M |
| Increase Decrease In Inventories | $28.0M | $37.0M | $91.0M | $161.0M | -$57.0M | $32.0M | $37.0M | -$24.0M | $6.0M | -$41.0M | $15.0M | $65.0M | -$96.0M | $50.0M | -$14.0M | -$2.0M | $11.0M | $52.0M | $79.0M |
| Proceeds From Issuance Of Long Term Debt | $5.93B | $2.10B | $3.15B | $700.0M | $2.10B | $3.43B | $2.30B | $1.47B | $4.68B | $1.98B | $1.31B | $4.53B | $3.75B | $750.0M | $604.0M | $1.10B | $4.63B | $1.37B | $1.52B |
| Increase Decrease In Employee Related Liabilities | -$36.0M | $97.0M | -$60.0M | $37.0M | -$27.0M | $29.0M | $5.0M | -$22.0M | $19.0M | -$55.0M | $69.0M | $21.0M | -$124.0M | -$140.0M | -$37.0M | ||||
| Increase Decrease In Prepaid Deferred Expense And Other Assets | $24.0M | $33.0M | $43.0M | $28.0M | -$18.0M | -$6.0M | -$10.0M | $61.0M | -$30.0M | -$27.0M | $10.0M | -$126.0M | $126.0M | $12.0M | -$101.0M | -$100.0M | |||
| Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | $13.26B | $12.67B | $11.94B | $11.43B | $10.79B | $10.01B | $15.73B | $15.16B | $14.15B | $13.28B | $12.47B | $11.84B | $11.28B | $11.40B | $10.82B | ||||
| Share Based Compensation | -$10.0M | -$1.0M | $20.0M | -$64.0M | -$39.0M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 | Q3 2017 | Q2 2017 | Q1 2017 | Q3 2016 | Q2 2016 | Q1 2016 | Q3 2015 | Q2 2015 | Q1 2015 | Q3 2014 | Q2 2014 | Q1 2014 | Q3 2013 | Q2 2013 | Q1 2013 | Q3 2012 | Q2 2012 | Q1 2012 | Q3 2011 | Q2 2011 | Q1 2011 | Q3 2010 | Q2 2010 | Q1 2010 | Q3 2009 | Q2 2009 | Q1 2009 | Q1 2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | $465.0M | $1.65B | $828.0M | -$964.0M | -$509.0M | $725.0M | $593.0M | $1.68B | -$58.0M | $230.0M | $560.0M | $498.0M | $772.0M | $819.0M | -$550.0M | -$594.0M | $70.0M | $224.0M | |||||||||||||||||||||||||||||||||
| Investing Cash Flow * | -$1.09B | -$870.0M | -$716.0M | -$592.0M | -$499.0M | -$659.0M | -$630.0M | -$1.14B | -$779.0M | -$865.0M | -$748.0M | -$515.0M | -$927.0M | -$534.0M | $141.0M | -$476.0M | -$678.0M | -$642.0M | |||||||||||||||||||||||||||||||||
| Operating Cash Flow * | $637.0M | -$40.0M | -$112.0M | $355.0M | $533.0M | -$560.0M | -$182.0M | -$880.0M | $785.0M | $650.0M | $193.0M | -$92.0M | $50.0M | -$413.0M | $491.0M | $506.0M | $462.0M | $359.0M | |||||||||||||||||||||||||||||||||
| Payments To Acquire Productive Assets | $1.01B | $1.00B | $942.0M | $790.0M | $848.0M | $769.0M | $649.0M | $666.0M | $647.0M | $539.0M | $542.0M | $622.0M | $604.0M | $687.0M | $676.0M | $616.0M | $684.0M | $674.0M | $554.0M | $635.0M | $724.0M | $583.0M | $593.0M | $666.0M | $588.0M | $664.0M | $794.0M | $698.0M | $539.0M | $818.0M | $668.0M | $664.0M | $988.0M | $821.0M | $548.0M | $586.0M | $826.0M | $775.0M | $394.0M | $517.0M | $500.0M | $569.0M | $449.0M | $471.0M | $489.0M | $508.0M | $654.0M | -$711.0M | |||
| Payments Of Dividends Common Stock | $245.0M | $235.0M | $223.0M | $222.0M | $212.0M | $211.0M | $201.0M | $171.0M | $159.0M | $152.0M | $152.0M | $151.0M | $230.0M | $230.0M | $190.0M | $168.0M | $168.0M | -$168.0M | |||||||||||||||||||||||||||||||||
| Payments For Proceeds From Other Investing Activities | $1.0M | -$1.0M | $4.0M | $1.0M | $1.0M | -$5.0M | $2.0M | $1.0M | $1.0M | -$39.0M | -$10.0M | -$3.0M | $1.0M | $8.0M | $23.0M | $8.0M | $32.0M | -$16.0M | |||||||||||||||||||||||||||||||||
| Increase Decrease In Accrued Income Taxes Payable | -$157.0M | -$176.0M | -$103.0M | -$133.0M | -$127.0M | -$37.0M | -$81.0M | -$145.0M | -$131.0M | -$110.0M | -$80.0M | -$242.0M | -$128.0M | -$116.0M | -$182.0M | $7.0M | -$51.0M | -$5.0M | |||||||||||||||||||||||||||||||||
| Increase Decrease In Accounts Payable Trade | $25.0M | -$1.0M | -$265.0M | $147.0M | $43.0M | -$66.0M | -$143.0M | $96.0M | $45.0M | $25.0M | -$177.0M | $200.0M | -$378.0M | -$256.0M | -$90.0M | -$57.0M | -$90.0M | -$23.0M | |||||||||||||||||||||||||||||||||
| Increase Decrease In Accounts And Other Receivables | $55.0M | $85.0M | -$55.0M | $93.0M | -$161.0M | -$51.0M | -$92.0M | -$32.0M | -$68.0M | -$1.0M | $97.0M | $168.0M | $34.0M | -$59.0M | -$164.0M | -$2.0M | $46.0M | -$6.0M | |||||||||||||||||||||||||||||||||
| Proceeds From Payments For Other Financing Activities | -$27.0M | -$13.0M | -$11.0M | -$8.0M | -$18.0M | -$36.0M | -$25.0M | -$19.0M | -$13.0M | -$12.0M | $0.00 | -$10.0M | -$23.0M | -$10.0M | -$4.0M | -$22.0M | -$18.0M | $8.0M | |||||||||||||||||||||||||||||||||
| Increase Decrease In Inventories | $18.0M | $26.0M | $36.0M | $13.0M | -$14.0M | $0.00 | $12.0M | -$36.0M | -$11.0M | -$4.0M | -$30.0M | -$12.0M | -$26.0M | $118.0M | -$40.0M | $42.0M | -$7.0M | -$17.0M | |||||||||||||||||||||||||||||||||
| Proceeds From Issuance Of Long Term Debt | $0.00 | $150.0M | $950.0M | $0.00 | $500.0M | $2.00B | $1.40B | $0.00 | $250.0M | $0.00 | $0.00 | $1.47B | $1.80B | $0.00 | $217.0M | $0.00 | $700.0M | ||||||||||||||||||||||||||||||||||
| Increase Decrease In Employee Related Liabilities | -$7.0M | -$178.0M | -$121.0M | -$106.0M | -$129.0M | -$61.0M | -$123.0M | -$108.0M | -$137.0M | -$102.0M | -$80.0M | -$118.0M | -$91.0M | -$123.0M | -$53.0M | -$81.0M | -$66.0M | -$142.0M | |||||||||||||||||||||||||||||||||
| Increase Decrease In Prepaid Deferred Expense And Other Assets | $108.0M | $172.0M | $118.0M | $105.0M | $121.0M | $125.0M | $148.0M | $144.0M | $111.0M | $82.0M | $116.0M | $29.0M | $159.0M | $19.0M | |||||||||||||||||||||||||||||||||||||
| Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | $14.36B | $14.22B | $13.99B | $13.81B | $13.85B | $13.67B | $13.46B | $13.08B | $13.04B | $12.83B | $12.46B | $12.33B | $12.14B | $11.97B | $11.82B | $11.64B | $11.23B | $11.14B | $10.96B | $10.47B | $10.46B | $10.27B | $16.09B | $16.00B | $15.77B | $15.45B | $15.30B | $15.42B | $14.92B | $14.73B | $14.51B | $14.04B | $13.80B | $13.56B | $13.17B | $13.03B | $12.82B | $12.43B | $12.34B | $12.09B | $11.80B | $11.59B | $11.35B | $11.21B | $11.72B | $11.55B | $11.27B | $11.11B | |||
| Share Based Compensation | -$29.0M | -$9.0M | -$15.0M | -$13.0M | -$35.0M |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 | FY2008 | FY2007 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Per Share Diluted | $1.76 | $1.70 | $1.92 | $0.71 | $2.35 | $1.99 | $1.68 | $1.99 | $-3.88 | $-14.49 | $1.37 | $0.71 | $0.94 | $1.84 | $2.21 | $2.42 | $2.85 | $4.38 | $4.22 |
| Earnings Per Share Basic | $1.77 | $1.70 | $1.92 | $0.71 | $2.35 | $1.99 | $1.70 | $1.99 | $-3.88 | $-14.49 | $1.37 | $0.71 | $0.94 | $1.85 | $2.22 | $2.44 | $2.87 | $4.41 | $4.27 |
| Weighted Average Number Of Shares Outstanding Basic | 577.0M | 575.0M | 573.0M | 571.0M | 545.0M | 542.0M | 535.0M | 492.0M | 444.0M | 426.0M | 422.0M | 420.0M | 418.0M | 418.0M | 399.0M | 304.0M | 304.0M | 304.0M | 306.0M |
| Weighted Average Number Of Diluted Shares Outstanding | 578.0M | 577.0M | 574.0M | 572.0M | 546.0M | 543.0M | 542.0M | 494.0M | 444.0M | 426.0M | 424.0M | 421.0M | 419.0M | 419.0M | 401.0M | 305.0M | 306.0M | 307.0M | 310.0M |
| Common Stock Dividends Per Share Declared | $1.78 | $1.70 | $1.60 | $1.56 | $0.39 | $1.56 | $1.53 | $1.82 | $1.44 | $1.44 | $1.44 | $1.44 | $1.65 | $2.20 | $2.20 | ||||
| Common Stock Par Or Stated Value Per Share | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | |
| Common Stock Shares Outstanding | 577.9M | 576.6M | 574.3M | 572.1M | 570.3M | 543.1M | 540.7M | 511.9M | 445.3M | 442.3M | 423.6M | 421.1M | 418.6M | 418.6M | 418.2M | 304.8M | 304.8M | 304.8M | |
| Common Stock Shares Authorized | 700.0M | 700.0M | 700.0M | 700.0M | 700.0M | 700.0M | 700.0M | 700.0M | 700.0M | 490.0M | 490.0M | 490.0M | 490.0M | 490.0M | 490.0M | 375.0M | 375.0M | 375.0M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q2 2013 | Q1 2013 | Q4 2012 | Q3 2012 | Q2 2012 | Q1 2012 | Q4 2011 | Q3 2011 | Q2 2011 | Q1 2011 | Q3 2010 | Q2 2010 | Q1 2010 | Q3 2009 | Q2 2009 | Q1 2009 | Q3 2008 | Q2 2008 | Q1 2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Per Share Diluted | $0.76 | $0.46 | $0.62 | $0.73 | $0.08 | $0.44 | $0.69 | $0.41 | $0.51 | $0.58 | $0.33 | $0.50 | $0.85 | $0.11 | $0.62 | $0.84 | $0.57 | $0.14 | $-0.20 | $0.72 | $0.58 | $0.59 | $0.25 | $-1.02 | $0.28 | $2.54 | $-5.62 | $0.89 | $0.39 | $0.46 | $-13.44 | $0.89 | $-2.56 | $0.77 | $-0.53 | $0.93 | $0.44 | $0.53 | $-0.73 | $0.79 | $0.15 | $0.49 | $0.34 | $0.52 | $-0.39 | $0.47 | $-0.35 | $1.01 | $0.45 | $0.73 | $0.23 | $1.27 | $0.48 | $0.15 | $0.59 | $0.87 | $0.51 | $0.77 | $1.36 | $0.39 | $1.54 | $0.85 | $0.90 | ||||
| Earnings Per Share Basic | $0.76 | $0.46 | $0.62 | $0.73 | $0.08 | $0.44 | $0.70 | $0.41 | $0.51 | $0.58 | $0.33 | $0.51 | $0.85 | $0.11 | $0.62 | $0.84 | $0.57 | $0.14 | $-0.20 | $0.73 | $0.58 | $0.59 | $0.25 | $-1.02 | $0.28 | $2.55 | $-5.62 | $0.89 | $0.39 | $0.46 | $-13.44 | $0.89 | $-2.56 | $0.78 | $-0.53 | $0.94 | $0.44 | $0.53 | $-0.73 | $0.79 | $0.16 | $0.50 | $0.34 | $0.52 | $-0.39 | $0.47 | $-0.35 | $1.02 | $0.45 | $0.73 | $0.23 | $1.27 | $0.48 | $0.15 | $0.59 | $0.87 | $0.51 | $0.77 | $1.36 | $0.39 | $1.55 | $0.86 | $0.91 | ||||
| Weighted Average Number Of Shares Outstanding Basic | 577.0M | 577.0M | 577.0M | 576.0M | 575.0M | 574.0M | 573.0M | 573.0M | 572.0M | 571.0M | 571.0M | 570.0M | 544.0M | 544.0M | 543.0M | 542.0M | 542.0M | 541.0M | 538.0M | 532.0M | 530.0M | 503.0M | 477.0M | 476.0M | 444.0M | 444.0M | 443.0M | 425.0M | 425.0M | 424.0M | 423.0M | 422.0M | 421.0M | 420.0M | 420.0M | 419.0M | 418.0M | 418.0M | 418.0M | 417.0M | 417.0M | 418.0M | 418.0M | 418.0M | 342.0M | 304.0M | 304.0M | 304.0M | 304.0M | 304.0M | 304.0M | 304.0M | 304.0M | 304.0M | |||||||||||||
| Weighted Average Number Of Diluted Shares Outstanding | 578.0M | 578.0M | 578.0M | 577.0M | 576.0M | 576.0M | 574.0M | 574.0M | 573.0M | 572.0M | 572.0M | 571.0M | 545.0M | 545.0M | 544.0M | 543.0M | 543.0M | 543.0M | 542.0M | 533.0M | 533.0M | 505.0M | 479.0M | 478.0M | 446.0M | 445.0M | 444.0M | 427.0M | 425.0M | 426.0M | 424.0M | 423.0M | 423.0M | 421.0M | 421.0M | 420.0M | 419.0M | 418.0M | 419.0M | 419.0M | 419.0M | 420.0M | 420.0M | 420.0M | 343.0M | 305.0M | 305.0M | 306.0M | 306.0M | 305.0M | 306.0M | 307.0M | 307.0M | 307.0M | |||||||||||||
| Common Stock Dividends Per Share Declared | $0.45 | $0.89 | $0.00 | $0.45 | $0.43 | $0.85 | $0.00 | $0.43 | $0.41 | $0.41 | $0.39 | $0.39 | $0.39 | $0.39 | $0.39 | $0.39 | $0.39 | $0.39 | $0.39 | $0.39 | $0.38 | $0.72 | $0.00 | $0.72 | $0.72 | $0.00 | $0.72 | $0.72 | $0.00 | $0.72 | $0.72 | $0.00 | $0.72 | $0.72 | $0.00 | $0.72 | $1.10 | $0.00 | $0.55 | $1.10 | $0.00 | $0.55 | $1.10 | $0.00 | $0.55 | $1.10 | $0.00 | $0.55 | $1.10 | $0.00 | $0.55 | $1.10 | $0.55 | ||||||||||||||
| Common Stock Par Or Stated Value Per Share | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | |||||||||||||||||
| Common Stock Shares Outstanding | 577.7M | 577.4M | 577.2M | 576.3M | 575.9M | 575.5M | 573.8M | 573.4M | 572.8M | 571.8M | 571.4M | 570.9M | 544.4M | 544.2M | 543.9M | 542.6M | 542.1M | 541.8M | 540.3M | 532.1M | 531.4M | 511.4M | 477.5M | 476.9M | 444.9M | 444.3M | 443.7M | 425.7M | 425.2M | 424.7M | 423.0M | 422.5M | 422.0M | 420.7M | 420.3M | 419.8M | 418.2M | 418.2M | 418.2M | 418.2M | 418.2M | 418.2M | 418.2M | 418.2M | 418.2M | 304.8M | 304.8M | 304.8M | 304.8M | 304.8M | |||||||||||||||||
| Common Stock Shares Authorized | 700.0M | 700.0M | 700.0M | 700.0M | 700.0M | 700.0M | 700.0M | 700.0M | 700.0M | 700.0M | 700.0M | 700.0M | 700.0M | 700.0M | 700.0M | 700.0M | 700.0M | 700.0M | 700.0M | 700.0M | 700.0M | 700.0M | 700.0M | 700.0M | 700.0M | 490.0M | 490.0M | 490.0M | 490.0M | 490.0M | 490.0M | 490.0M | 490.0M | 490.0M | 490.0M | 490.0M | 490.0M | 490.0M | 490.0M | 490.0M | 490.0M | 490.0M | 490.0M | 490.0M | 490.0M | 375.0M | 375.0M | 375.0M | 375.0M | 375.0M |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 | FY2008 | FY2007 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Other Cost And Expense Operating | $4.12B | $4.04B | $3.58B | $3.82B | $3.20B | $3.29B | $2.95B | $3.13B | $2.80B | $2.58B | $3.74B | $3.96B | $3.59B | $3.76B | $3.95B | $2.71B | $2.55B | $3.05B | |
| Depreciation | $1.66B | $1.58B | $1.46B | $1.38B | $1.30B | $1.27B | $1.22B | $1.14B | $1.03B | $933.0M | $1.28B | $1.22B | $1.20B | $1.12B | $1.06B | $750.0M | |||
| Fuel Costs | $652.0M | $464.0M | $538.0M | $730.0M | $481.0M | $369.0M | $497.0M | $538.0M | $497.0M | $571.0M | $1.86B | $2.28B | $2.50B | $2.47B | $2.32B | $1.43B | $1.15B | $1.34B | $1.18B |
| Costs And Expenses | $12.88B | $11.10B | $10.60B | $10.55B | $9.41B | $8.63B | $8.53B | $8.76B | $8.50B | $8.65B | $12.73B | $13.99B | $13.31B | $13.12B | $14.43B | $11.60B | $11.29B | $10.87B | $9.98B |
| Excise Taxes Collected | $463.0M | $429.0M | $420.0M | $406.0M | $374.0M | $362.0M | $373.0M | $386.0M | $370.0M | $378.0M | $416.0M | $420.0M | $458.0M | $484.0M | $511.0M | $428.0M | $395.0M | ||
| Utilities Operating Expense Taxes | $1.35B | $1.21B | $1.16B | $1.13B | $1.07B | $1.05B | $1.01B | $993.0M | $940.0M | $913.0M | $978.0M | $962.0M | $978.0M | $984.0M | $977.0M | $776.0M | |||
| Short Term Borrowings | $325.0M | $550.0M | $775.0M | $100.0M | $0.00 | $2.20B | $1.00B | $1.25B | $300.0M | $2.68B | $1.71B | $1.80B | $3.40B | $1.97B | $0.00 | $700.0M | $1.08B | $2.40B | |
| Net Plant Excluding Construction Work In Progress | $36.30B | $34.59B | $33.33B | $31.72B | $30.34B | $28.68B | $27.10B | $28.04B | $34.79B | $33.33B | $30.95B | $30.74B | $28.28B | $18.99B | $16.43B | $15.66B | |||
| Amortization Of Regulatory Asset | $308.0M | $297.0M | $172.0M | $12.0M | $539.0M | -$68.0M | $474.0M | $736.0M | $1.02B | $1.05B | $1.02B | ||||||||
| Construction In Progress Gross | $1.69B | $1.41B | $1.58B | $1.31B | $1.24B | $999.0M | $1.35B | $2.42B | $2.45B | $2.30B | $2.29B | $2.05B | $1.52B | $2.74B | $2.06B | ||||
| Interest Costs Capitalized Adjustment | $185.0M | $133.0M | $97.0M | $84.0M | $75.0M | $77.0M | $71.0M | $65.0M | $52.0M | $55.0M | $117.0M | $118.0M |
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 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q2 2013 | Q1 2013 | Q4 2012 | Q3 2012 | Q2 2012 | Q1 2012 | Q4 2011 | Q3 2011 | Q2 2011 | Q1 2011 | Q3 2010 | Q2 2010 | Q1 2010 | Q3 2009 | Q2 2009 | Q1 2009 | Q3 2008 | Q2 2008 | Q1 2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Other Cost And Expense Operating | $976.0M | $995.0M | $1.03B | $1.10B | $1.17B | $1.01B | $967.0M | $885.0M | $846.0M | $1.11B | $896.0M | $820.0M | $856.0M | $718.0M | $752.0M | $937.0M | $730.0M | $749.0M | $809.0M | $758.0M | $606.0M | $779.0M | $770.0M | $739.0M | $684.0M | $940.0M | $803.0M | $651.0M | $657.0M | $650.0M | $1.02B | $950.0M | $963.0M | $917.0M | $950.0M | $842.0M | $900.0M | $1.06B | $901.0M | $858.0M | $1.02B | $1.18B | $948.0M | $877.0M | $886.0M | $882.0M | $1.16B | $861.0M | $920.0M | $816.0M | $928.0M | $997.0M | $1.07B | $973.0M | $738.0M | $673.0M | $701.0M | $665.0M | $612.0M | ||||||
| Depreciation | $417.0M | $415.0M | $411.0M | $400.0M | $397.0M | $381.0M | $366.0M | $361.0M | $361.0M | $332.0M | $348.0M | $340.0M | $326.0M | $323.0M | $323.0M | $316.0M | $321.0M | $317.0M | $310.0M | $304.0M | $309.0M | $297.0M | $293.0M | $283.0M | $283.0M | $277.0M | $262.0M | $261.0M | $254.0M | $250.0M | $339.0M | $311.0M | $334.0M | $329.0M | $313.0M | $328.0M | $322.0M | $319.0M | $316.0M | $308.0M | $302.0M | $294.0M | $293.0M | $316.0M | $300.0M | $293.0M | $285.0M | $272.0M | $284.0M | $278.0M | $283.0M | $284.0M | $279.0M | $220.0M | |||||||||||
| Fuel Costs | $163.0M | $168.0M | $149.0M | $139.0M | $128.0M | $105.0M | $166.0M | $140.0M | $133.0M | $209.0M | $190.0M | $140.0M | $132.0M | $112.0M | $118.0M | $101.0M | $77.0M | $98.0M | $122.0M | $129.0M | $131.0M | $137.0M | $128.0M | $139.0M | $126.0M | $163.0M | $204.0M | $450.0M | $438.0M | $381.0M | $482.0M | $383.0M | $513.0M | $544.0M | $550.0M | $617.0M | $657.0M | $628.0M | $630.0M | $636.0M | $656.0M | $541.0M | $632.0M | $635.0M | $453.0M | $400.0M | $350.0M | $334.0M | $302.0M | $276.0M | $312.0M | $356.0M | $316.0M | $328.0M | |||||||||||
| Costs And Expenses | $3.32B | $2.73B | $3.01B | $3.00B | $2.86B | $2.68B | $2.82B | $2.53B | $2.68B | $2.97B | $2.37B | $2.43B | $2.49B | $2.31B | $2.17B | $2.30B | $2.01B | $2.18B | $2.28B | $1.93B | $2.25B | $2.35B | $1.93B | $2.28B | $2.18B | $2.05B | $2.23B | $3.06B | $4.38B | $3.09B | $3.22B | $2.91B | $3.30B | $3.17B | $3.20B | $3.79B | $3.52B | $3.47B | $3.08B | $3.15B | $3.20B | $3.24B | $3.66B | $3.54B | $3.23B | $3.31B | $2.61B | $2.88B | $2.92B | $2.47B | $2.99B | $3.06B | $2.66B | $2.66B | |||||||||||
| Excise Taxes Collected | $126.0M | $100.0M | $123.0M | $116.0M | $98.0M | $115.0M | $114.0M | $92.0M | $109.0M | $111.0M | $91.0M | $103.0M | $103.0M | $85.0M | $95.0M | $100.0M | $84.0M | $92.0M | $100.0M | $81.0M | $102.0M | $104.0M | $87.0M | $102.0M | $102.0M | $91.0M | $100.0M | $111.0M | $92.0M | $107.0M | $109.0M | $96.0M | $115.0M | $105.0M | $99.0M | $117.0M | $117.0M | $107.0M | $122.0M | $123.0M | $107.0M | $121.0M | $137.0M | $116.0M | $119.0M | $120.0M | |||||||||||||||||||
| Utilities Operating Expense Taxes | $332.0M | $302.0M | $339.0M | $311.0M | $293.0M | $311.0M | $307.0M | $278.0M | $296.0M | $295.0M | $264.0M | $292.0M | $275.0M | $264.0M | $273.0M | $272.0M | $253.0M | $267.0M | $257.0M | $239.0M | $261.0M | $252.0M | $240.0M | $254.0M | $238.0M | $230.0M | $242.0M | $265.0M | $241.0M | $280.0M | $236.0M | $242.0M | $269.0M | $239.0M | $228.0M | $271.0M | $242.0M | $240.0M | $265.0M | $257.0M | $232.0M | $272.0M | $269.0M | $242.0M | |||||||||||||||||||||
| Short Term Borrowings | $291.0M | $400.0M | $1.64B | $75.0M | $795.0M | $250.0M | $270.0M | $350.0M | $550.0M | $350.0M | $0.00 | $500.0M | $1.45B | $300.0M | $115.0M | $750.0M | $1.00B | $1.25B | $1.30B | $1.70B | $1.66B | $1.20B | $500.0M | $225.0M | $2.75B | $2.98B | $2.93B | $2.13B | $1.93B | $2.91B | $2.56B | $1.62B | $2.32B | $3.09B | $3.40B | $3.25B | $2.15B | $1.60B | $1.89B | $1.08B | $0.00 | $656.0M | $486.0M | $1.00B | $1.46B | $886.0M | $1.65B | $2.40B | |||||||||||||||||
| Net Plant Excluding Construction Work In Progress | $39.96B | $39.34B | $38.77B | $38.35B | $37.39B | $37.14B | $36.64B | $35.45B | $35.29B | $34.88B | $33.84B | $33.78B | $33.52B | $32.57B | $32.36B | $32.00B | $31.21B | $30.98B | $30.55B | $29.78B | $29.43B | $29.07B | $28.12B | $27.87B | $27.45B | $28.14B | $27.93B | $27.21B | $35.44B | $35.07B | $34.95B | $34.28B | $34.13B | $33.48B | $32.62B | $32.34B | $31.23B | $30.92B | $30.86B | $30.93B | $29.32B | $28.83B | $28.50B | $27.55B | $27.98B | $26.82B | $16.38B | $16.55B | $16.43B | $16.26B | |||||||||||||||
| Amortization Of Regulatory Asset | $5.0M | $67.0M | -$107.0M | -$148.0M | $113.0M | $78.0M | $83.0M | $98.0M | $63.0M | $61.0M | $110.0M | $59.0M | $32.0M | $35.0M | $20.0M | -$28.0M | $312.0M | $72.0M | $59.0M | $61.0M | $62.0M | $75.0M | $122.0M | $90.0M | $132.0M | $176.0M | $161.0M | $212.0M | $261.0M | $233.0M | $411.0M | $291.0M | $246.0M | $258.0M | |||||||||||||||||||||||||||||||
| Construction In Progress Gross | $2.73B | $2.27B | $2.16B | $2.12B | $2.23B | $1.86B | $1.75B | $1.73B | $1.58B | $1.48B | $1.73B | $1.66B | $1.64B | $1.65B | $1.43B | $1.46B | $1.37B | $1.25B | $1.20B | $1.29B | $1.15B | $1.12B | $1.36B | $1.25B | $1.59B | $2.39B | $2.39B | $2.69B | $2.33B | $2.28B | $2.63B | $2.30B | $2.18B | $2.66B | $2.30B | $2.23B | $2.36B | $2.12B | $1.94B | $2.07B | $1.72B | $1.47B | $2.32B | $3.15B | $3.00B | $2.93B | $2.49B | $2.31B | $2.40B | ||||||||||||||||
| Interest Costs Capitalized Adjustment | $51.0M | $42.0M | $38.0M | $35.0M | $29.0M | $30.0M | $26.0M | $22.0M | $21.0M | $23.0M | $17.0M | $19.0M | $20.0M | $21.0M | $13.0M | $21.0M | $18.0M | $18.0M | $19.0M | $16.0M | $18.0M | $16.0M | $16.0M | $15.0M | $13.0M | $14.0M | $12.0M | $28.0M | $26.0M | $25.0M | $26.0M |
Most recent annual filing with the SEC: February 18, 2026
Data sourced from SEC EDGAR public filings as of August 5, 2026.