Complete Filing Data
IDACORP INC reported Cash And Cash Equivalents At Carrying Value of $215.72 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 IDACORP INC 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 * | $323.5M | $289.2M | $261.2M | $259.0M | $245.6M | $237.4M | $232.9M | $226.8M | $212.4M | $198.3M | $194.7M | $193.5M | $182.4M | $173.0M | $170.0M | $142.8M | $124.4M | $98.4M |
| Other Nonoperating Income Expense | $57.2M | $55.3M | $36.5M | $10.8M | -$3.1M | $3.5M | $6.5M | -$2.9M | -$2.1M | -$1.9M | $7.2M | $6.3M | $17.0M | $4.2M | $4.6M | $5.5M | $17.0M | $3.8M |
| Operating Income Loss | $354.0M | $327.8M | $313.5M | $327.2M | $329.7M | $309.5M | $298.3M | $296.9M | $315.5M | $283.6M | $282.1M | $253.7M | $291.7M | $242.6M | $155.4M | $191.8M | $203.6M | $190.7M |
| Operating Expenses | $1.46B | $1.50B | $1.45B | $1.32B | $1.13B | $1.04B | $1.05B | $1.07B | $1.03B | $978.4M | $988.2M | $1.03B | $954.5M | $838.1M | $871.4M | $844.2M | $846.2M | $769.7M |
| Net Income Loss Attributable To Noncontrolling Interest | $661.0K | $777.0K | $698.0K | $578.0K | $322.0K | $551.0K | $474.0K | $722.0K | $769.0K | -$200.0K | -$204.0K | $274.0K | -$123.0K | $173.0K | $169.0K | -$338.0K | $25.0K | -$169.0K |
| Interest Expense Debt | $174.9M | $139.2M | $116.2M | $87.3M | $84.1M | $84.3M | $82.5M | $84.4M | $81.2M | $82.0M | $83.1M | $80.6M | $81.5M | $78.9M | $79.3M | $80.5M | $73.4M | $67.3M |
| Income Tax Expense Benefit | -$13.7M | $15.1M | $27.3M | $37.8M | $36.9M | $28.7M | $24.5M | $17.4M | $48.7M | $36.4M | $45.8M | $16.8M | $72.2M | $33.8M | -$44.4M | -$731.0K | $22.4M | $19.2M |
| Income Loss From Equity Method Investments | $4.9M | $4.5M | $12.4M | $11.5M | $11.4M | $11.5M | $12.4M | $12.4M | $11.4M | $12.9M | $11.1M | $12.4M | $11.9M | $11.6M | $11.9M | $3.0M | -$1.0M | -$4.0M |
| Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest | $322.8M | $293.5M | $257.6M | $286.7M | $249.2M | $230.9M | $219.9M | $235.6M | $207.2M | $198.5M | $197.4M | $186.1M | $182.9M | $167.7M | $168.1M | $141.2M | $124.8M | $95.7M |
| Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest | $661.0K | $777.0K | $698.0K | $578.0K | $322.0K | $551.0K | $474.0K | $722.0K | $769.0K | -$200.0K | -$204.0K | $274.0K | -$123.0K | $173.0K | $169.0K | -$338.0K | $25.0K | -$169.0K |
| Comprehensive Income Net Of Tax | $322.1M | $292.8M | $256.9M | $286.1M | $248.9M | $230.3M | $219.4M | $234.9M | $206.4M | $198.7M | $197.6M | $185.9M | $183.0M | $167.5M | $167.9M | $141.5M | $124.8M | $95.9M |
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $310.4M | $305.0M | $289.2M | $297.4M | $282.8M | $266.7M | $257.8M | $244.9M | $261.8M | $234.5M | $240.2M | $210.5M | $254.5M | $207.0M | $125.8M | $141.7M | $146.7M | |
| Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax | -$145.0K | $1.2M | -$1.5M | $9.4M | $1.2M | -$2.5M | -$4.7M | $2.8M | -$1.6M | $253.0K | $1.9M | -$4.9M | $3.0M | -$4.5M | -$1.1M | -$1.6M | ||
| Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax | $1.4M | -$3.6M | $4.3M | -$27.1M | -$3.3M | $7.1M | $13.4M | -$8.1M | $6.0M | -$394.0K | -$2.9M | $7.6M | -$4.7M | $7.1M | $1.7M | $2.5M | ||
| Public Utilities Allowance For Funds Used During Construction Capitalized Cost Of Equity | $62.5M | $53.2M | $43.2M | $37.3M | $31.5M | $29.6M | $27.1M | $24.4M | $20.8M | $22.0M | $21.8M | $17.9M | $14.9M | $22.4M | $25.5M | $16.6M | $8.0M | |
| Interest Expense Other | $29.5M | $24.5M | $20.3M | $16.0M | $14.5M | $14.8M | $14.7M | $11.7M | $11.2M | $10.3M | $8.9M | $7.7M | $7.2M | $6.9M | $5.5M | $5.3M | ||
| Deferred Income Taxes And Tax Credits | -$31.5M | -$17.6M | $39.6M | -$511.0K | $23.9M | $25.2M | $22.4M | $11.3M | $33.2M | $35.7M | $38.6M | $19.2M | $65.6M | $34.0M | -$45.1M | $41.7M | $19.0M | $4.7M |
| Interest Expense | $86.5M | $85.9M | $83.7M | $82.0M | $81.9M | $79.8M | $81.0M | $73.9M | $71.5M | $75.1M | $72.8M | $73.1M | ||||||
| Income Taxes Paid Net | $25.2M | $6.2M | $45.9M | $34.3M | $10.0M | $14.1M | $5.3M | $14.7M | $3.3M | $8.9M | $11.4M | $1.4M | $1.5M | -$12.4M | -$27.1M | -$21.4M | $20.4M | |
| Sales Revenue Net | $1.35B | $1.26B | $1.27B | $1.28B | $1.25B | $1.08B | $1.03B | $1.04B | $1.05B | $960.4M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 | Q3 2017 | Q2 2017 | Q1 2017 | Q3 2016 | Q2 2016 | Q1 2016 | Q3 2015 | Q2 2015 | Q1 2015 | Q3 2014 | Q2 2014 | Q1 2014 | Q3 2013 | Q2 2013 | Q1 2013 | Q3 2012 | Q2 2012 | Q1 2012 | Q3 2011 | Q2 2011 | Q1 2011 | Q3 2010 | Q2 2010 | Q1 2010 | Q3 2009 | Q2 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | $124.4M | $95.8M | $59.6M | $113.6M | $89.5M | $48.2M | $105.3M | $68.6M | $56.1M | $106.4M | $64.3M | $46.3M | $97.9M | $70.0M | $44.8M | $102.0M | $60.4M | $37.5M | $89.9M | $53.2M | $42.7M | $102.2M | $62.3M | $36.1M | $90.6M | $49.8M | $33.1M | $83.1M | $56.2M | $25.7M | $73.3M | $66.1M | $23.4M | $86.9M | $44.5M | $27.4M | $73.1M | $46.5M | $35.2M | $92.1M | $35.3M | $24.9M | $107.1M | $20.9M | $29.7M | $67.1M | $39.2M | $16.1M | $54.5M | $27.5M |
| Other Nonoperating Income Expense | $14.6M | $14.9M | $14.1M | $13.5M | $12.5M | $14.2M | $7.9M | $8.8M | $8.1M | $3.0M | $1.6M | $1.6M | $873.0K | $460.0K | $241.0K | $716.0K | $1.0M | $932.0K | $1.8M | $1.1M | $2.1M | $350.0K | $309.0K | -$459.0K | -$537.0K | -$426.0K | -$415.0K | $2.7M | $2.2M | $2.2M | $1.2M | $1.9M | $2.0M | $1.2M | $1.3M | $2.3M | $1.6M | $1.6M | $826.0K | $1.5M | $1.1M | $1.5M | $6.0M | $5.0M | $4.5M | $3.6M | $3.0M | $4.5M | $4.6M | $4.1M |
| Operating Income Loss | $144.8M | $100.6M | $54.9M | $133.7M | $103.3M | $49.6M | $126.3M | $82.3M | $68.1M | $128.2M | $81.5M | $60.7M | $124.2M | $92.4M | $61.1M | $124.8M | $79.4M | $51.6M | $114.2M | $71.8M | $58.1M | $115.2M | $82.8M | $50.6M | $123.7M | $81.9M | $53.6M | $97.9M | $77.0M | $43.8M | $104.7M | $86.0M | $42.9M | $105.7M | $71.8M | $48.6M | $115.6M | $79.4M | $59.4M | $109.3M | $56.5M | $39.9M | $71.4M | $34.3M | $50.1M | $89.0M | $36.6M | $34.0M | $79.6M | $49.5M |
| Operating Expenses | $379.6M | $350.3M | $377.5M | $394.8M | $347.8M | $399.3M | $384.6M | $331.5M | $361.6M | $389.8M | $277.2M | $283.6M | $322.8M | $267.7M | $254.9M | $300.5M | $239.3M | $239.4M | $272.2M | $245.1M | $292.2M | $293.6M | $257.1M | $259.5M | $284.6M | $251.1M | $248.9M | $274.1M | $238.5M | $237.1M | $264.5M | $250.4M | $236.5M | $276.5M | $246.0M | $244.1M | $265.5M | $224.5M | $205.5M | $224.7M | $198.2M | $201.3M | $238.2M | $200.7M | $201.4M | $220.4M | $205.1M | $218.9M | $244.9M | $194.2M |
| Net Income Loss Attributable To Noncontrolling Interest | $172.0K | $345.0K | $14.0K | $235.0K | $324.0K | $95.0K | $383.0K | $290.0K | -$74.0K | $248.0K | $301.0K | -$76.0K | $56.0K | $251.0K | -$31.0K | $271.0K | $270.0K | -$32.0K | $342.0K | $244.0K | -$49.0K | $360.0K | $305.0K | -$31.0K | $442.0K | $265.0K | -$96.0K | -$83.0K | $140.0K | -$199.0K | -$69.0K | $110.0K | -$86.0K | $345.0K | $157.0K | -$219.0K | -$15.0K | $137.0K | -$153.0K | $195.0K | $137.0K | -$112.0K | $347.0K | $76.0K | -$252.0K | -$10.0K | $28.0K | -$206.0K | $229.0K | $95.0K |
| Interest Expense Debt | $46.2M | $44.3M | $38.2M | $35.4M | $33.3M | $33.3M | $29.4M | $28.6M | $25.0M | $22.1M | $21.4M | $21.1M | $21.0M | $21.0M | $21.0M | $21.5M | $22.1M | $19.7M | $20.5M | $21.2M | $21.2M | $21.2M | $21.4M | $20.7M | $20.3M | $20.3M | $20.3M | $20.3M | $20.5M | $20.9M | $20.6M | $21.1M | $20.8M | $20.1M | $20.1M | $20.1M | $20.9M | $20.8M | $19.7M | $19.7M | $20.1M | $19.5M | $19.5M | $19.5M | $20.8M | $20.1M | $19.4M | $19.4M | $18.8M | $18.3M |
| Income Tax Expense Benefit | $7.7M | -$6.7M | -$12.5M | $16.4M | $8.1M | -$5.5M | $13.8M | $8.1M | $7.1M | $15.5M | $8.3M | $6.0M | $17.4M | $11.1M | $5.1M | $12.3M | $6.9M | $3.9M | $15.2M | $7.0M | $4.3M | $3.9M | $7.1M | $2.9M | $22.3M | $16.9M | $6.2M | $15.5M | $8.7M | $4.4M | $23.5M | $9.6M | $6.1M | $10.9M | $14.4M | $8.7M | $33.2M | $17.7M | $12.0M | $3.9M | $10.6M | $8.3M | -$45.4M | -$3.7M | $4.9M | $10.1M | -$16.6M | $1.3M | $13.7M | $5.2M |
| Income Loss From Equity Method Investments | $2.2M | $1.3M | $717.0K | $2.0M | $1.3M | $625.0K | $4.2M | $2.7M | $2.5M | $4.1M | $2.3M | $2.3M | $4.1M | $2.3M | $2.3M | $4.0M | $2.7M | $2.3M | $4.2M | $3.0M | $2.4M | $6.7M | $1.5M | $4.0M | $5.2M | $592.0K | $1.4M | $12.3M | $1.4M | -$42.0K | $5.5M | $3.3M | -$160.0K | $6.4M | $1.5M | $983.0K | $6.3M | $442.0K | $2.7M | $1.3M | -$1.9M | $1.4M | $2.1M | -$4.4M | -$1.3M | $3.4M | $380.0K | -$2.4M | $2.9M | -$2.6M |
| Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest | $124.8M | $96.3M | $59.6M | $114.1M | $90.1M | $48.6M | $105.8M | $69.0M | $56.2M | $107.5M | $65.4M | $47.0M | $98.8M | $71.1M | $45.6M | $103.0M | $61.4M | $38.2M | $90.7M | $53.9M | $43.1M | $103.3M | $63.3M | $36.8M | $91.5M | $50.6M | $33.5M | $83.6M | $56.9M | $26.1M | $73.9M | $66.9M | $24.0M | $87.7M | $45.1M | $27.6M | $74.4M | $47.4M | $36.7M | $93.2M | $35.2M | $26.4M | $105.7M | $21.2M | $30.3M | $68.3M | $38.2M | $16.5M | $56.0M | $28.8M |
| Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest | $172.0K | $345.0K | $14.0K | $235.0K | $324.0K | $95.0K | $383.0K | $290.0K | -$74.0K | $248.0K | $301.0K | -$76.0K | $56.0K | $251.0K | -$31.0K | $271.0K | $270.0K | -$32.0K | $342.0K | $244.0K | -$49.0K | $360.0K | $305.0K | -$31.0K | $442.0K | $265.0K | -$96.0K | -$83.0K | $140.0K | -$199.0K | -$69.0K | $110.0K | -$86.0K | $345.0K | $157.0K | -$219.0K | -$15.0K | $137.0K | -$153.0K | $195.0K | $137.0K | -$112.0K | $347.0K | $76.0K | -$252.0K | -$10.0K | $28.0K | -$206.0K | $229.0K | $95.0K |
| Comprehensive Income Net Of Tax | $124.6M | $96.0M | $59.6M | $113.9M | $89.8M | $48.5M | $105.4M | $68.7M | $56.2M | $107.2M | $65.1M | $47.1M | $98.7M | $70.9M | $45.7M | $102.8M | $61.1M | $38.2M | $90.4M | $53.6M | $43.2M | $103.0M | $63.0M | $36.9M | $91.1M | $50.3M | $33.6M | $83.7M | $56.8M | $26.3M | $74.0M | $66.7M | $24.1M | $87.3M | $45.0M | $27.8M | $74.4M | $47.2M | $36.8M | $93.0M | $35.0M | $26.6M | $105.3M | $21.1M | $30.5M | $68.3M | $38.2M | $16.7M | $55.8M | $28.8M |
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $132.3M | $89.4M | $47.2M | $130.2M | $97.9M | $42.7M | $119.4M | $77.0M | $63.1M | $122.1M | $72.9M | $52.2M | $115.3M | $81.3M | $49.9M | $114.6M | $67.6M | $41.3M | $105.4M | $60.4M | $47.0M | $106.5M | $69.7M | $39.0M | $113.4M | $67.0M | $39.2M | $98.6M | $65.1M | $29.9M | $96.8M | $75.8M | $29.5M | $98.1M | $59.1M | $35.9M | $106.3M | $64.3M | $47.1M | $96.2M | $46.0M | $33.2M | $62.0M | $17.3M | $34.4M | $77.2M | ||||
| Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax | $57.0K | $57.0K | $188.0K | $99.0K | $98.0K | $99.0K | $51.0K | $51.0K | $51.0K | $290.0K | $290.0K | $290.0K | $290.0K | $290.0K | $289.0K | $259.0K | $259.0K | $259.0K | $170.0K | $169.0K | $169.0K | $250.0K | $250.0K | $250.0K | $302.0K | $302.0K | $302.0K | $362.0K | $362.0K | $361.0K | $428.0K | $428.0K | $428.0K | $277.0K | $277.0K | $278.0K | $298.0K | $298.0K | $298.0K | $170.0K | $170.0K | $170.0K | $150.0K | $150.0K | ||||||
| Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax | -$171.0K | -$171.0K | $60.0K | -$285.0K | -$284.0K | -$284.0K | -$146.0K | -$147.0K | -$146.0K | -$837.0K | -$837.0K | -$837.0K | -$836.0K | -$836.0K | -$836.0K | -$747.0K | -$747.0K | -$747.0K | -$488.0K | -$488.0K | -$488.0K | -$721.0K | -$722.0K | -$721.0K | -$471.0K | -$470.0K | -$471.0K | -$563.0K | -$563.0K | -$564.0K | -$667.0K | -$667.0K | -$667.0K | -$432.0K | -$432.0K | -$432.0K | -$464.0K | -$465.0K | -$465.0K | -$265.0K | -$265.0K | -$265.0K | -$234.0K | -$234.0K | ||||||
| Public Utilities Allowance For Funds Used During Construction Capitalized Cost Of Equity | $15.6M | $15.2M | $14.4M | $15.2M | $13.3M | $11.2M | $11.0M | $11.2M | $9.9M | $9.5M | $9.3M | $9.1M | $7.9M | $7.8M | $7.8M | $7.4M | $7.1M | $7.3M | $6.8M | $6.7M | $6.4M | $6.0M | $6.0M | $6.0M | $5.7M | $5.6M | $5.2M | $5.9M | $5.2M | $5.0M | $5.7M | $5.4M | $5.2M | $4.6M | $4.5M | $4.1M | $3.7M | $3.5M | $3.6M | $3.5M | $7.8M | $7.6M | ||||||||
| Interest Expense Other | $7.8M | $7.4M | $6.5M | $6.4M | $6.1M | $5.5M | $5.6M | $4.6M | $4.8M | $4.2M | $3.9M | $3.8M | $3.7M | $3.6M | $3.5M | $3.6M | $3.6M | $3.8M | $3.7M | $3.7M | $3.5M | $3.2M | $2.2M | $3.0M | $2.8M | $2.8M | $2.7M | $2.6M | $2.6M | $2.4M | $2.3M | $2.2M | $2.0M | $1.9M | $1.9M | $1.9M | $1.8M | $1.7M | $1.8M | $1.7M | $1.7M | $1.7M | ||||||||
| Deferred Income Taxes And Tax Credits | -$23.0M | -$18.8M | -$7.9M | -$2.5M | -$3.4M | -$1.4M | -$4.3M | -$4.9M | $4.4M | $6.4M | $1.3M | -$9.9M | $11.4M | $5.0M | $1.3M | -$23.1M | ||||||||||||||||||||||||||||||||||
| Interest Expense | $22.2M | $22.7M | $20.7M | $21.6M | $22.1M | $22.0M | $21.8M | $21.0M | $21.2M | $20.7M | $20.6M | $20.7M | $20.3M | $20.6M | $21.1M | $20.3M | $20.7M | $20.4M | $19.9M | $19.9M | $20.0M | $20.8M | $20.6M | $19.5M | $19.4M | $17.4M | $17.2M | $17.4M | $17.6M | $19.0M | $18.7M | $17.4M | $19.0M | $18.6M | $18.2M | |||||||||||||||
| Income Taxes Paid Net | $0.00 | $0.00 | $0.00 | $2.0K | $2.0K | $2.0K | $20.0K | $0.00 | $198.0K | -$12.7M | -$1.4M | |||||||||||||||||||||||||||||||||||||||
| Sales Revenue Net | $310.1M | $408.3M | $333.0M | $302.5M | $372.0M | $315.4M | $281.0M | $369.2M | $336.3M | $279.4M | $382.2M | $317.8M | $292.7M | $381.1M | $303.9M | $264.9M | $334.0M | $254.7M | $241.1M | $309.6M | $235.0M | $251.5M | $309.4M | $241.8M | $253.0M | $324.5M | $243.6M |
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 * | $3.57B | $3.33B | $2.91B | $2.81B | $2.67B | $2.56B | $2.46B | $2.37B | $2.25B | $2.15B | $2.06B | $1.95B | $1.85B | $1.74B | $1.64B | $1.53B | $1.40B | $1.30B | |
| Cash And Cash Equivalents At Carrying Value | $215.7M | $368.9M | $327.4M | $177.6M | $215.2M | $275.1M | $267.5M | $76.6M | $61.5M | $114.8M | $56.8M | $78.2M | $26.5M | $27.8M | $228.7M | $53.0M | $8.8M | $8.0M | |
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$14.9M | -$13.6M | -$17.2M | -$12.9M | -$40.0M | -$43.4M | -$22.8M | -$31.0M | -$20.9M | -$21.3M | -$24.2M | -$16.6M | -$17.1M | -$11.6M | -$9.6M | -$8.3M | -$8.7M | -$6.2M | |
| Minority Interest | $6.8M | $7.0M | $7.2M | $7.4M | $6.8M | $6.5M | $5.5M | $4.7M | $4.0M | $4.2M | $4.4M | $4.1M | $4.2M | $4.0M | $3.9M | $4.2M | $4.4M | $4.5M | |
| Retained Earnings Accumulated Deficit | $2.28B | $2.15B | $2.04B | $1.94B | $1.83B | $1.73B | $1.53B | $1.43B | $1.32B | $1.23B | $1.13B | $1.03B | $924.0M | $819.7M | $709.4M | $649.2M | $581.6M | $537.7M | |
| Common Stock Value | $1.30B | $1.19B | $888.6M | $882.2M | $874.9M | $869.2M | $863.6M | $857.2M | $851.8M | $849.1M | $845.4M | $839.8M | $834.9M | $828.4M | $807.8M | $756.5M | $729.6M | $675.8M | |
| Treasury Stock Value | $1.9M | $1.4M | $243.0K | $57.0K | $280.0K | $8.0K | $21.0K | $29.0K | $40.0K | $53.0K | $37.0K | $2.0K | |||||||
| Assets | $10.23B | $9.24B | $8.48B | $7.54B | $7.21B | $7.10B | $6.64B | $6.38B | $6.05B | $6.29B | $6.02B | $5.70B | $5.35B | $5.29B | $4.93B | $4.68B | $4.24B | ||
| Equity Method Investment Dividends Or Distributions | $9.2M | $7.9M | $3.0M | $11.6M | $11.7M | $14.5M | $21.8M | $31.1M | $25.0M | $25.6M | $12.5M | $5.3M | $17.5M | $18.5M | $2.5M | $6.5M | $12.5M | -$1.2M | |
| Repayments Of Long Term Debt | $19.9M | $49.8M | $225.0M | $4.4M | $0.00 | $175.0M | $166.1M | $130.0M | $1.1M | $101.1M | $121.1M | $1.1M | $71.1M | $101.1M | $121.1M | $1.1M | $89.2M | $11.3M | |
| Regulatory Liability Noncurrent | $1.03B | $976.8M | $874.6M | $796.6M | $781.7M | $757.7M | $748.2M | $739.0M | $698.0M | $436.8M | $416.3M | $390.2M | $375.9M | $355.4M | $332.1M | $298.1M | $287.8M | ||
| Regulatory Assets Noncurrent | $1.43B | $1.42B | $1.43B | $1.42B | $1.46B | $1.50B | $1.33B | $1.17B | $1.08B | $1.41B | $1.31B | $1.19B | $978.2M | $1.13B | $953.1M | $753.2M | $720.4M | ||
| Public Utilities Property Plant And Equipment Plant In Service | $8.25B | $7.96B | $7.29B | $6.83B | $6.51B | $6.28B | $6.11B | $6.10B | $5.91B | $5.73B | $5.49B | $5.25B | $5.08B | $4.92B | $4.47B | $4.33B | $4.16B | ||
| Public Utilities Property Plant And Equipment Net | $5.65B | $5.24B | $4.73B | $4.36B | $4.21B | $4.09B | $3.96B | $3.89B | $3.81B | $3.74B | $3.57B | $3.41B | $3.31B | $3.21B | $2.79B | $2.72B | $2.60B | ||
| Public Utilities Property Plant And Equipment Accumulated Depreciation | $2.60B | $2.71B | $2.56B | $2.47B | $2.30B | $2.19B | $2.16B | $2.21B | $2.10B | $1.99B | $1.91B | $1.84B | $1.77B | $1.70B | $1.68B | $1.61B | $1.56B | ||
| Other Receivables | $37.8M | $29.6M | $44.7M | $51.2M | $15.0M | $12.7M | $18.8M | $7.5M | $30.4M | $15.3M | $8.6M | $16.0M | $15.3M | $23.6M | $8.2M | $10.2M | $11.9M | ||
| Other Liabilities Noncurrent | $229.8M | $181.8M | $160.0M | $77.3M | $63.5M | $48.8M | $45.1M | $43.2M | $44.6M | $45.1M | $45.9M | $44.2M | $54.1M | $65.2M | $75.8M | $74.5M | $347.0M | ||
| Other Liabilities Current | $79.5M | $80.8M | $53.7M | $27.8M | $31.1M | $30.8M | $16.6M | $11.1M | $10.2M | $9.8M | $16.3M | $14.7M | $17.8M | $13.7M | $39.4M | $50.1M | $46.6M | ||
| Other Inventory Supplies | $201.9M | $201.1M | $140.5M | $92.5M | $77.6M | $64.9M | $56.7M | $55.0M | $55.7M | $57.9M | $56.9M | $55.4M | $53.6M | $51.0M | $46.5M | $45.6M | $48.1M | ||
| Other Assets Noncurrent | $56.0M | $62.1M | $53.8M | $59.4M | $59.2M | $58.5M | $61.0M | $62.9M | $59.4M | $62.1M | $40.2M | $23.8M | $43.0M | $49.3M | $40.4M | $41.8M | $40.5M | ||
| Other Assets Current | $3.0K | $0.00 | $71.0K | $40.3M | $5.7M | $2.0M | $405.0K | $3.7M | $18.0K | $6.0M | $288.0K | $603.0K | $2.4M | $4.9M | $4.6M | $1.9M | $2.7M | ||
| Long Term Investments | $155.0M | $161.3M | $164.0M | $121.4M | $123.8M | $126.9M | $98.2M | $101.2M | $115.7M | $125.2M | $140.7M | $165.4M | $159.1M | $160.8M | $199.9M | $202.9M | $195.3M |
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 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $3.48B | $3.40B | $3.35B | $3.27B | $3.20B | $2.92B | $2.92B | $2.85B | $2.82B | $2.78B | $2.71B | $2.68B | $2.67B | $2.61B | $2.57B | $2.57B | $2.50B | $2.47B | $2.46B | $2.40B | $2.38B | $2.37B | $2.29B | $2.26B | $2.25B | $2.18B | $2.16B | $2.15B | $2.09B | $2.06B | $2.05B | $2.00B | $1.95B | $1.95B | $1.88B | $1.86B | $1.85B | $1.79B | $1.76B | $1.77B | $1.69B | $1.67B | $1.66B | $1.56B | $1.55B | $1.52B | $1.43B | $1.41B | $1.38B | $1.33B | ||
| Cash And Cash Equivalents At Carrying Value | $333.2M | $474.5M | $634.5M | $428.0M | $169.6M | $157.6M | $445.5M | $134.8M | $357.8M | $226.2M | $237.9M | $218.6M | $299.7M | $260.0M | $240.0M | $312.0M | $460.4M | $138.9M | $217.3M | $260.6M | $239.7M | $231.3M | $261.3M | $183.1M | $307.3M | $104.4M | $32.6M | $47.0M | $100.8M | $90.6M | $219.7M | $121.3M | $131.0M | $317.2M | $111.0M | $50.6M | $88.3M | $186.9M | $136.2M | $24.5M | $20.2M | $14.4M | $8.9M | $31.3M | $58.3M | $93.9M | $185.3M | $29.5M | $41.4M | $28.9M | $16.0M | |
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$13.3M | -$13.5M | -$13.7M | -$16.3M | -$16.6M | -$16.9M | -$12.5M | -$12.6M | -$12.8M | -$37.5M | -$38.4M | -$39.2M | -$40.9M | -$41.7M | -$42.5M | -$34.0M | -$34.8M | -$35.5M | -$36.3M | -$21.4M | -$21.9M | -$22.4M | -$28.8M | -$29.5M | -$30.2M | -$19.5M | -$19.9M | -$20.4M | -$19.6M | -$20.1M | -$20.7M | -$22.2M | -$22.8M | -$23.5M | -$15.3M | -$15.7M | -$16.1M | -$13.4M | -$14.7M | -$15.5M | -$9.3M | -$10.3M | -$10.0M | -$10.3M | -$8.5M | -$8.8M | -$7.5M | -$8.7M | -$6.9M | -$8.2M | ||
| Minority Interest | $7.5M | $7.4M | $7.0M | $7.8M | $7.6M | $7.3M | $8.0M | $7.6M | $7.3M | $7.3M | $7.0M | $6.7M | $6.8M | $6.7M | $6.4M | $6.4M | $6.2M | $5.9M | $5.9M | $6.0M | $5.6M | $5.4M | $5.4M | $5.0M | $4.7M | $4.6M | $4.1M | $3.9M | $4.0M | $4.1M | $4.0M | $4.3M | $4.4M | $4.3M | $4.4M | $4.0M | $3.9M | $4.2M | $4.2M | $4.1M | $4.3M | $4.1M | $3.9M | $4.0M | $3.7M | $3.6M | $4.0M | $4.0M | $4.3M | $4.1M | ||
| Retained Earnings Accumulated Deficit | $2.29B | $2.21B | $2.16B | $2.16B | $2.09B | $2.04B | $2.05B | $1.98B | $1.95B | $1.94B | $1.87B | $1.84B | $1.84B | $1.78B | $1.74B | $1.73B | $1.66B | $1.64B | $1.63B | $1.62B | $1.56B | $1.54B | $1.54B | $1.47B | $1.43B | $1.41B | $1.35B | $1.33B | $1.32B | $1.26B | $1.23B | $1.22B | $1.17B | $1.13B | $1.12B | $1.06B | $1.03B | $1.02B | $967.5M | $940.1M | $943.6M | $868.1M | $849.3M | $846.9M | $754.8M | $748.8M | $728.3M | $675.6M | $640.0M | $599.7M | ||
| Common Stock Value | $1.21B | $1.20B | $1.20B | $1.13B | $1.12B | $890.0M | $886.2M | $884.3M | $882.1M | $879.8M | $877.4M | $875.1M | $872.6M | $871.1M | $868.9M | $867.5M | $866.1M | $864.9M | $868.3M | $866.1M | $864.3M | $863.4M | $861.5M | $859.7M | $857.5M | $855.0M | $853.6M | $852.7M | $850.7M | $849.6M | $848.4M | $848.0M | $846.9M | $845.7M | $843.2M | $841.7M | $840.5M | $838.6M | $836.6M | $835.4M | $835.7M | $834.5M | $831.3M | $820.3M | $816.9M | $810.0M | $796.5M | $762.9M | $747.4M | $734.9M | ||
| Treasury Stock Value | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.9M | $2.0M | $2.0M | $3.0M | $1.9M | $1.9M | $2.7M | $1.4M | $1.4M | $1.6M | $201.0K | $189.0K | $29.0K | $57.0K | $37.0K | $5.0K | $280.0K | $286.0K | $21.0K | $13.0K | $13.0K | $16.0K | $21.0K | $21.0K | $60.0K | $29.0K | $29.0K | $0.00 | $17.0K | $17.0K | $53.0K | $21.0K | ||||||||||||||
| Assets | $10.08B | $9.94B | $9.59B | $9.11B | $8.68B | $8.35B | $8.29B | $7.84B | $7.88B | $7.52B | $7.45B | $7.28B | $7.25B | $7.20B | $7.08B | $6.93B | $7.02B | $6.61B | $6.50B | $6.46B | $6.39B | $6.29B | $6.21B | $6.26B | $6.37B | $6.28B | $6.23B | $6.13B | $6.08B | $6.13B | $5.94B | $5.90B | $5.50B | $5.39B | $5.36B | $5.59B | $5.49B | $5.32B | $5.21B | $5.10B | $4.99B | $4.83B | $4.64B | $4.59B | $4.57B | $4.28B | ||||||
| Equity Method Investment Dividends Or Distributions | $3.2M | $6.3M | $400.0K | $2.5M | $2.6M | $2.0M | $7.7M | $8.0M | $10.6M | $2.8M | $2.2M | $594.0K | $7.6M | $9.1M | $0.00 | |||||||||||||||||||||||||||||||||||||
| Repayments Of Long Term Debt | $19.9M | $0.00 | $100.0M | $0.00 | $0.00 | $1.1M | $1.1M | $1.1M | $1.1M | $1.1M | $1.1M | $121.1M | $1.1M | |||||||||||||||||||||||||||||||||||||||
| Regulatory Liability Noncurrent | $1.01B | $990.8M | $987.3M | $888.7M | $882.3M | $869.4M | $815.1M | $803.5M | $799.9M | $797.9M | $794.8M | $791.2M | $783.2M | $768.4M | $755.5M | $771.2M | $759.3M | $741.1M | $770.0M | $750.8M | $727.9M | $740.9M | $720.6M | $708.1M | $466.2M | $434.9M | $431.3M | $434.5M | $425.5M | $423.0M | $409.3M | $399.3M | $385.1M | $376.8M | $381.8M | $369.7M | $360.3M | $363.4M | $348.2M | $333.8M | $332.2M | $332.7M | $307.7M | $296.8M | $296.9M | $301.6M | ||||||
| Regulatory Assets Noncurrent | $1.43B | $1.39B | $1.38B | $1.44B | $1.43B | $1.43B | $1.40B | $1.38B | $1.34B | $1.55B | $1.50B | $1.44B | $1.51B | $1.50B | $1.50B | $1.36B | $1.35B | $1.34B | $1.21B | $1.20B | $1.18B | $1.13B | $1.11B | $1.10B | $1.41B | $1.38B | $1.37B | $1.30B | $1.26B | $1.27B | $1.19B | $1.16B | $1.00B | $956.0M | $935.0M | $1.14B | $1.11B | $1.10B | $1.05B | $979.3M | $963.1M | $880.4M | $717.4M | $723.9M | $725.0M | $676.8M | ||||||
| Public Utilities Property Plant And Equipment Plant In Service | $8.33B | $8.23B | $8.02B | $7.67B | $7.48B | $7.35B | $7.15B | $6.98B | $6.88B | $6.73B | $6.68B | $6.57B | $6.44B | $6.39B | $6.32B | $6.26B | $6.21B | $6.16B | $6.21B | $6.20B | $6.13B | $6.04B | $6.01B | $5.93B | $5.84B | $5.82B | $5.76B | $5.58B | $5.55B | $5.51B | $5.38B | $5.33B | $5.19B | $5.15B | $5.10B | $5.04B | $5.00B | $4.94B | $4.89B | $4.84B | $4.48B | $4.45B | $4.39B | $4.35B | $4.29B | $4.21B | ||||||
| Public Utilities Property Plant And Equipment Net | $5.50B | $5.44B | $5.26B | $5.00B | $4.83B | $4.74B | $4.57B | $4.44B | $4.37B | $4.30B | $4.28B | $4.24B | $4.17B | $4.16B | $4.10B | $4.02B | $4.00B | $3.98B | $3.92B | $3.93B | $3.89B | $3.85B | $3.84B | $3.80B | $3.75B | $3.76B | $3.74B | $3.60B | $3.58B | $3.58B | $3.49B | $3.46B | $3.37B | $3.34B | $3.32B | $3.28B | $3.26B | $3.22B | $3.20B | $3.17B | $2.78B | $2.78B | $2.74B | $2.72B | $2.69B | $2.63B | ||||||
| Public Utilities Property Plant And Equipment Accumulated Depreciation | $2.84B | $2.79B | $2.76B | $2.67B | $2.64B | $2.61B | $2.58B | $2.54B | $2.51B | $2.43B | $2.40B | $2.33B | $2.27B | $2.24B | $2.22B | $2.24B | $2.21B | $2.18B | $2.28B | $2.27B | $2.24B | $2.19B | $2.16B | $2.13B | $2.09B | $2.06B | $2.02B | $1.98B | $1.96B | $1.94B | $1.89B | $1.88B | $1.82B | $1.80B | $1.78B | $1.76B | $1.74B | $1.72B | $1.69B | $1.68B | $1.70B | $1.67B | $1.65B | $1.63B | $1.60B | $1.59B | ||||||
| Other Receivables | $49.0M | $27.3M | $37.8M | $21.6M | $32.1M | $33.0M | $36.2M | $56.4M | $72.0M | $14.3M | $13.0M | $17.8M | $15.6M | $16.7M | $20.7M | $13.6M | $14.6M | $14.1M | $15.2M | $13.5M | $13.3M | $6.0M | $5.3M | $7.0M | $5.4M | $4.9M | $5.0M | $7.2M | $6.5M | $7.8M | $9.0M | $7.1M | $16.8M | $8.7M | $16.6M | $12.4M | $14.5M | $24.3M | $20.9M | $15.6M | $14.1M | $10.7M | $8.1M | $13.4M | $6.4M | $23.2M | ||||||
| Other Liabilities Noncurrent | $201.9M | $173.3M | $173.9M | $184.4M | $178.9M | $160.9M | $151.0M | $123.2M | $121.3M | $68.2M | $68.1M | $66.4M | $62.1M | $60.6M | $48.9M | $47.7M | $50.2M | $52.4M | $45.1M | $45.9M | $43.8M | $43.3M | $43.8M | $44.3M | $44.7M | $44.5M | $43.7M | $45.4M | $45.3M | $44.9M | $49.1M | $47.7M | $45.3M | $48.7M | $49.8M | $52.7M | $59.6M | $59.0M | $63.8M | $65.1M | $71.5M | $341.4M | $353.9M | $343.7M | $302.8M | $357.7M | ||||||
| Other Liabilities Current | $67.9M | $73.9M | $63.8M | $53.1M | $54.9M | $53.6M | $37.3M | $36.4M | $30.5M | $20.1M | $30.0M | $29.8M | $29.7M | $29.5M | $27.0M | $16.4M | $21.1M | $19.5M | $13.0M | $15.7M | $12.8M | $8.9M | $12.0M | $11.3M | $9.1M | $11.8M | $11.3M | $10.3M | $13.0M | $18.3M | $29.8M | $35.8M | $25.1M | $25.7M | $22.1M | $37.8M | $33.5M | $34.8M | $60.4M | $61.3M | $72.8M | $63.0M | $68.5M | $68.7M | $69.6M | $70.3M | ||||||
| Other Inventory Supplies | $207.1M | $211.7M | $209.0M | $179.7M | $165.2M | $156.3M | $131.6M | $121.2M | $110.0M | $82.7M | $78.7M | $80.2M | $71.8M | $70.2M | $68.3M | $62.5M | $63.0M | $60.0M | $57.5M | $58.4M | $58.4M | $58.4M | $60.2M | $58.3M | $58.5M | $58.9M | $59.4M | $58.7M | $58.4M | $59.4M | $56.2M | $56.4M | $56.0M | $55.3M | $55.3M | $52.9M | $52.3M | $52.6M | $48.5M | $48.4M | $48.4M | $46.6M | $45.7M | $45.9M | $45.3M | $47.4M | ||||||
| Other Assets Noncurrent | $54.8M | $64.4M | $64.6M | $64.1M | $64.0M | $53.0M | $65.4M | $63.1M | $65.8M | $56.5M | $63.3M | $61.4M | $61.6M | $61.1M | $59.6M | $61.7M | $60.7M | $60.8M | $61.9M | $60.9M | $62.5M | $62.7M | $62.5M | $57.9M | $51.3M | $52.2M | $52.5M | $53.6M | $55.7M | $40.9M | $56.7M | $59.2M | $42.4M | $43.9M | $42.2M | $46.1M | $46.5M | $48.9M | $48.3M | $47.2M | $39.7M | $39.5M | $40.8M | $41.8M | $42.4M | $41.6M | ||||||
| Other Assets Current | $104.0K | $3.5M | $9.1M | $42.0K | $131.0K | $27.0K | $496.0K | $313.0K | $859.0K | $17.9M | $15.5M | $16.6M | $10.6M | $12.7M | $2.8M | $2.5M | $160.0K | $14.0K | $916.0K | $4.3M | $4.8M | $902.0K | $757.0K | $83.0K | $101.0K | $301.0K | $2.3M | $3.0M | $2.5M | $74.0K | $410.0K | $2.1M | $1.5M | $2.3M | $2.4M | $3.1M | $2.8M | $2.5M | $5.6M | $2.6M | $4.6M | $4.5M | $1.3M | $1.3M | $5.9M | $5.9M | ||||||
| Long Term Investments | $154.9M | $158.1M | $156.4M | $161.6M | $165.9M | $156.3M | $157.5M | $126.8M | $121.0M | $110.6M | $114.0M | $117.8M | $122.9M | $129.0M | $122.9M | $125.6M | $130.9M | $117.3M | $89.8M | $94.5M | $94.6M | $101.9M | $106.6M | $110.0M | $112.0M | $118.9M | $117.2M | $131.2M | $144.8M | $136.6M | $160.1M | $159.5M | $155.0M | $162.9M | $157.5M | $174.7M | $178.3M | $181.3M | $190.7M | $198.1M | $196.0M | $192.3M | $198.3M | $202.6M | $198.9M | $197.7M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Proceeds From Payments For Other Financing Activities | -$5.3M | -$3.4M | -$403.0K | -$926.0K | -$334.0K | -$3.6M | -$2.5M | -$3.0M | -$348.0K | -$2.1M | -$3.2M | $2.5M | -$606.0K | -$5.1M | -$885.0K | -$3.4M | -$7.3M | -$2.6M |
| Payments Of Dividends Common Stock | $188.5M | $176.6M | $163.5M | $154.3M | $146.1M | $137.8M | $129.7M | $121.4M | $113.1M | $105.0M | $96.8M | $88.5M | $78.8M | $68.9M | $59.7M | $57.9M | $56.8M | $54.2M |
| Payments For Proceeds From Other Investing Activities | -$16.4M | -$14.6M | -$2.2M | -$4.9M | -$2.0M | -$6.3M | -$4.3M | -$4.5M | -$5.3M | -$4.7M | -$801.0K | -$9.7M | -$5.7M | -$367.0K | -$3.3M | -$4.9M | -$1.3M | $3.4M |
| Net Cash Provided By Used In Operating Activities | $601.8M | $594.4M | $267.0M | $351.3M | $363.3M | $388.1M | $366.6M | $491.6M | $435.2M | $344.2M | $353.2M | $364.3M | $305.5M | $249.3M | $310.2M | $305.4M | $284.4M | $136.5M |
| Net Cash Provided By Used In Investing Activities | -$1.03B | -$917.7M | -$589.9M | -$424.3M | -$273.7M | -$347.3M | -$280.5M | -$258.2M | -$280.4M | -$293.9M | -$291.7M | -$272.4M | -$236.6M | -$243.8M | -$332.4M | -$328.3M | -$242.4M | -$202.8M |
| Net Cash Provided By Used In Financing Activities | $273.9M | $364.7M | $472.8M | $35.3M | -$149.5M | $17.0M | -$136.4M | -$42.6M | -$139.6M | -$103.6M | -$3.5M | -$113.3M | -$17.3M | -$6.7M | -$178.7M | $198.6M | $2.1M | $67.2M |
| Increase Decrease In Regulatory Assets And Liabilities | -$31.2M | -$115.0M | $4.7M | $79.7M | $33.7M | $36.2M | $4.3M | -$48.4M | -$57.1M | $5.7M | -$13.7M | -$32.1M | $25.6M | $53.5M | -$68.0M | $46.5M | -$57.8M | -$64.1M |
| Increase Decrease In Other Current Assets | $16.2M | -$16.9M | $81.2M | -$112.6M | -$17.7M | $356.0K | $8.8M | -$12.7M | -$2.8M | $10.9M | $14.9M | $13.1M | $12.2M | $5.3M | $20.8M | -$3.8M | $14.1M | -$14.1M |
| Increase Decrease In Accrued Income Taxes Payable | $18.4M | -$84.3M | -$53.2M | -$11.6M | $991.0K | $17.5M | $742.0K | $4.7M | $4.4M | $662.0K | $818.0K | -$13.6M | $4.7M | -$604.0K | $15.1M | -$14.2M | $28.5M | -$26.5M |
| Increase Decrease In Accounts Payable And Accrued Liabilities | -$3.7M | -$8.9M | -$3.2M | -$2.2M | -$6.6M | -$5.4M | -$9.5M | $29.7M | -$17.2M | $13.3M | $2.4M | $6.4M | -$517.0K | $10.6M | $5.4M | $4.0M | -$28.0M | $16.2M |
| Depreciation Depletion And Amortization | $258.4M | $228.1M | $199.9M | $173.6M | $179.4M | $175.9M | $173.8M | $169.1M | $165.9M | $147.3M | $142.6M | $137.1M | $133.8M | $128.6M | $124.7M | $121.8M | $118.6M | $109.8M |
| Payments To Acquire Property Plant And Equipment | $1.18B | $1.01B | $611.1M | $432.6M | $300.0M | $310.9M | $278.7M | $277.9M | $285.5M | $297.0M | $294.0M | $274.1M | $246.7M | $239.8M | $337.8M | $338.3M | $251.9M | $243.5M |
| Increase Decrease In Other Current Liabilities | $5.8M | $10.8M | -$12.6M | -$4.6M | -$17.9M | $9.0M | -$799.0K | $6.8M | $1.0M | -$3.3M | $403.0K | $1.8M | $1.8M | -$8.5M | $2.2M | $13.7M | -$7.5M | $6.1M |
| Proceeds From Issuance Of Long Term Debt | $400.0M | $300.0M | $872.0M | $198.0M | $0.00 | $310.0M | $166.1M | $220.0M | $0.00 | $120.0M | $250.0M | $0.00 | $150.0M | $150.0M | $0.00 | $200.0M | $230.0M | $120.0M |
| Allocated Share Based Compensation Expense | $7.4M | $8.8M | $9.4M | $7.4M | $5.6M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q1 2025 | Q1 2024 | Q1 2023 | Q1 2022 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Proceeds From Payments For Other Financing Activities | -$4.0M | -$44.0K | $5.3M | -$76.0K | -$17.0K | -$10.0K | -$20.0K | -$2.7M | $0.00 | -$1.1M | -$2.2M | $1.1M | $828.0K | $1.0M | $749.0K | -$335.0K | |||||||
| Payments Of Dividends Common Stock | $46.9M | $42.7M | $40.5M | $38.4M | $36.4M | $34.3M | $32.3M | $30.2M | $28.1M | $26.1M | $24.1M | $21.9M | $19.3M | $16.8M | $15.1M | $14.5M | |||||||
| Payments For Proceeds From Other Investing Activities | -$880.0K | -$4.9M | -$6.1M | -$2.0M | -$47.0K | -$3.8M | -$2.8M | $86.0K | $72.0K | $4.0K | -$1.0M | -$1.8M | -$1.8M | $249.0K | -$1.0M | -$2.3M | |||||||
| Net Cash Provided By Used In Operating Activities | $124.3M | $109.7M | -$90.4M | $93.0M | $83.7M | $33.8M | $57.0M | $91.7M | $113.7M | $66.2M | $105.4M | $96.9M | $54.0M | $37.7M | $93.2M | $100.5M | |||||||
| Net Cash Provided By Used In Investing Activities | -$183.0M | -$234.7M | -$109.2M | -$98.3M | -$79.3M | -$73.7M | -$56.7M | -$44.7M | -$74.1M | -$53.2M | -$76.6M | -$55.3M | -$48.7M | -$49.0M | -$100.0M | -$70.8M | |||||||
| Net Cash Provided By Used In Financing Activities | $324.4M | -$44.9M | $379.8M | $8.6M | -$39.4M | -$38.5M | -$36.4M | $183.6M | -$54.1M | $91.9M | $231.6M | -$31.5M | -$7.4M | -$7.6M | -$128.0M | -$41.2M | |||||||
| Increase Decrease In Regulatory Assets And Liabilities | -$69.3M | -$32.9M | $56.4M | -$7.9M | -$2.8M | $9.7M | -$19.5M | -$30.0M | -$33.0M | -$5.1M | -$28.1M | -$21.5M | $13.7M | $15.6M | $35.9M | $52.0M | |||||||
| Increase Decrease In Other Current Assets | -$4.1M | -$1.8M | $112.5M | $45.0M | -$19.4M | -$1.3M | -$9.1M | -$6.3M | -$30.0M | -$10.8M | -$8.7M | -$21.7M | -$21.6M | $160.0K | $54.0K | $12.4M | |||||||
| Increase Decrease In Accrued Income Taxes Payable | $25.8M | $19.6M | -$13.5M | -$4.8M | $17.2M | $12.9M | $16.8M | $15.2M | $8.3M | $5.2M | $12.2M | $25.8M | $7.8M | $10.4M | $22.7M | $29.7M | |||||||
| Increase Decrease In Accounts Payable And Accrued Liabilities | -$65.9M | -$62.2M | $4.4M | $3.3M | -$42.2M | -$49.4M | -$44.7M | -$25.7M | -$48.9M | -$43.3M | -$34.7M | -$27.1M | -$32.5M | -$23.2M | -$26.9M | -$29.1M | |||||||
| Depreciation Depletion And Amortization | $60.8M | $55.2M | $46.4M | $45.5M | $44.3M | $43.7M | $43.4M | $41.0M | $37.7M | $36.1M | $35.1M | $33.9M | $33.2M | $31.9M | $31.6M | $30.4M | |||||||
| Payments To Acquire Property Plant And Equipment | $201.3M | $260.0M | $118.4M | $102.5M | $77.3M | $73.6M | $61.3M | $67.0M | $73.9M | $54.7M | $78.4M | $59.2M | $52.0M | $48.4M | $101.9M | $69.0M | |||||||
| Increase Decrease In Other Current Liabilities | $19.6M | $23.0M | $16.4M | $2.4M | $5.1M | $3.7M | $5.2M | $6.4M | $13.9M | $16.0M | $7.5M | $5.0M | $4.8M | -$8.4M | -$13.7M | ||||||||
| Proceeds From Issuance Of Long Term Debt | $400.0M | $0.00 | $522.0M | $50.0M | $0.00 | $0.00 | $220.0M | $0.00 | $120.0M | $250.0M | |||||||||||||
| Allocated Share Based Compensation Expense | $2.1M | $2.7M | $1.4M | $1.7M | $2.6M | $1.9M | $1.8M | $2.8M | $1.9M | $2.9M | $2.5M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Weighted Average Number Of Shares Outstanding Basic | 54.2M | 52.5M | 50.7M | 50.7M | 50.6M | 50.5M | 50.5M | 50.4M | 50.4M | 50.3M | 50.2M | 50.1M | 50.1M | 49.9M | 49.5M | 48.2M | 47.1M | 45.3M |
| Weighted Average Number Of Diluted Shares Outstanding | 54.8M | 52.6M | 50.8M | 50.7M | 50.6M | 50.6M | 50.5M | 50.5M | 50.4M | 50.4M | 50.3M | 50.2M | 50.1M | 50.0M | 49.6M | 48.3M | 47.2M | 45.4M |
| Earnings Per Share Diluted | $5.90 | $5.50 | $5.14 | $5.11 | $4.85 | $4.69 | $4.61 | $4.49 | $4.21 | $3.94 | $3.87 | $3.85 | $3.64 | $3.46 | $3.43 | $2.95 | $2.64 | $2.17 |
| Earnings Per Share Basic | $5.96 | $5.50 | $5.15 | $5.11 | $4.85 | $4.70 | $4.61 | $4.50 | $4.22 | $3.94 | $3.88 | $3.86 | $3.64 | $3.47 | $3.44 | $2.96 | $2.64 | $2.17 |
| Common Stock Dividends Per Share Declared | $3.46 | $3.35 | $3.20 | $3.04 | $2.88 | $2.72 | $2.56 | $2.40 | $2.24 | $2.08 | $1.76 | $1.76 | $1.57 | $1.37 | $1.20 | $1.20 | $1.20 | $1.20 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 | Q3 2017 | Q2 2017 | Q1 2017 | Q3 2016 | Q2 2016 | Q1 2016 | Q3 2015 | Q2 2015 | Q1 2015 | Q3 2014 | Q2 2014 | Q1 2014 | Q3 2013 | Q2 2013 | Q1 2013 | Q3 2012 | Q2 2012 | Q1 2012 | Q3 2011 | Q2 2011 | Q1 2011 | Q3 2010 | Q2 2010 | Q1 2010 | Q3 2009 | Q2 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Weighted Average Number Of Shares Outstanding Basic | 54.2M | 54.2M | 54.1M | 53.4M | 52.2M | 50.8M | 50.7M | 50.7M | 50.7M | 50.7M | 50.7M | 50.6M | 50.6M | 50.6M | 50.6M | 50.5M | 50.6M | 50.5M | 50.5M | 50.5M | 50.5M | 50.4M | 50.4M | 50.4M | 50.4M | 50.4M | 50.4M | 50.3M | 50.3M | 50.3M | 50.2M | 50.2M | 50.2M | 50.1M | 50.1M | 50.1M | 50.1M | 50.1M | 50.0M | 50.0M | 49.9M | 49.9M | 49.5M | 49.4M | 49.3M | 48.1M | 47.9M | 47.8M | 47.1M | 47.0M |
| Weighted Average Number Of Diluted Shares Outstanding | 55.1M | 54.4M | 54.1M | 53.5M | 52.2M | 50.8M | 50.8M | 50.8M | 50.7M | 50.7M | 50.7M | 50.7M | 50.7M | 50.6M | 50.6M | 50.6M | 50.6M | 50.5M | 50.6M | 50.5M | 50.5M | 50.6M | 50.5M | 50.5M | 50.4M | 50.4M | 50.4M | 50.4M | 50.4M | 50.3M | 50.3M | 50.3M | 50.3M | 50.2M | 50.2M | 50.2M | 50.2M | 50.1M | 50.1M | 50.1M | 50.0M | 49.9M | 49.6M | 49.5M | 49.4M | 48.3M | 48.0M | 47.9M | 47.1M | 47.0M |
| Earnings Per Share Diluted | $2.26 | $1.76 | $1.10 | $2.12 | $1.71 | $0.95 | $2.07 | $1.35 | $1.11 | $2.10 | $1.27 | $0.91 | $1.93 | $1.38 | $0.89 | $2.02 | $1.19 | $0.74 | $1.78 | $1.05 | $0.84 | $2.02 | $1.23 | $0.72 | $1.80 | $0.99 | $0.66 | $1.65 | $1.12 | $0.51 | $1.46 | $1.31 | $0.47 | $1.73 | $0.89 | $0.55 | $1.46 | $0.93 | $0.70 | $1.84 | $0.71 | $0.50 | $2.16 | $0.42 | $0.60 | $1.39 | $0.82 | $0.34 | $1.16 | $0.58 |
| Earnings Per Share Basic | $2.30 | $1.77 | $1.10 | $2.13 | $1.72 | $0.95 | $2.08 | $1.35 | $1.11 | $2.10 | $1.27 | $0.91 | $1.93 | $1.38 | $0.89 | $2.02 | $1.19 | $0.74 | $1.78 | $1.05 | $0.85 | $2.03 | $1.24 | $0.72 | $1.80 | $0.99 | $0.66 | $1.65 | $1.12 | $0.51 | $1.46 | $1.32 | $0.47 | $1.73 | $0.89 | $0.55 | $1.46 | $0.93 | $0.70 | $1.84 | $0.71 | $0.50 | $2.16 | $0.42 | $0.60 | $1.40 | $0.82 | $0.34 | $1.16 | $0.59 |
| Common Stock Dividends Per Share Declared | $0.71 | $0.71 | $0.67 | $0.67 | $0.63 | $0.63 | $0.63 | $0.59 | $0.59 | $0.59 | $0.55 | $0.55 | $0.55 | $0.51 | $0.51 | $0.51 | $0.47 | $0.47 | $0.47 | $0.43 | $0.43 | $0.43 | $0.38 | $0.38 | $0.38 | $0.33 | $0.33 | $0.33 | $0.30 | $0.30 | $0.30 | $0.30 | $0.30 | $0.30 | $0.30 | $0.30 |
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 Purchased Power | $392.5M | $425.1M | $501.5M | $544.3M | $393.7M | $297.4M | $285.3M | $293.8M | $249.0M | $245.8M | $226.5M | $244.6M | $220.6M | $196.9M | $163.3M | $143.8M | $167.2M | $238.4M |
| Utilities Operating Expense Maintenance And Operations | $470.5M | $461.0M | $399.9M | $399.4M | $361.3M | $352.1M | $355.8M | $364.5M | $346.7M | $349.3M | $342.1M | $354.6M | $348.9M | $349.0M | $338.6M | $293.9M | $292.8M | $286.3M |
| Utilities Operating Expense Fuel Used | $253.2M | $259.2M | $275.4M | $230.2M | $180.6M | $172.7M | $156.9M | $133.2M | $145.8M | $179.5M | $186.2M | $201.2M | $214.5M | $159.4M | $131.5M | $159.7M | $149.6M | $149.4M |
| Utilities Operating Expense Depreciation And Amortization | $251.1M | $223.4M | $195.3M | $170.1M | $175.6M | $171.6M | $169.2M | $165.2M | $162.1M | $143.7M | $138.1M | $133.0M | $129.7M | $123.9M | $119.8M | $115.9M | $110.6M | $102.1M |
| Utilities Operating Expense | $1.45B | $1.49B | $1.45B | $1.31B | $1.13B | $1.04B | $1.05B | $1.07B | $1.03B | $979.5M | $973.1M | $1.01B | $940.3M | $826.0M | $858.4M | $832.7M | $839.8M | $766.7M |
| Other General Expense | $4.8M | $4.0M | $3.4M | $2.9M | $2.6M | $2.6M | $2.8M | $2.5M | $5.0M | -$1.0M | $15.1M | $14.3M | $14.1M | $12.0M | $13.0M | $11.5M | $6.4M | $3.0M |
| Energy Efficiency Programs | $30.5M | $27.6M | $31.9M | $33.2M | $29.9M | $42.5M | $40.1M | $35.7M | $39.2M | $33.8M | $30.5M | $27.2M | $35.6M | $27.3M | $37.7M | $44.2M | $31.8M | $18.9M |
| Taxes Excluding Income And Excise Taxes | $34.0M | $34.8M | $34.1M | $32.8M | $32.8M | $31.7M | $30.6M | $30.5M | $28.9M | $24.0M | $21.1M | $19.1M | ||||||
| Interest Costs Capitalized Adjustment | $36.2M | $27.8M | $20.0M | $13.9M | $12.0M | $11.6M | $10.7M | $10.2M | $8.7M | $10.2M | $10.0M | $8.5M | $7.7M | $11.9M | ||||
| Public Utilities Allowance For Funds Used During Construction Additions | $62.5M | $53.2M | $43.2M | $37.3M | $31.5M | $29.6M | $27.1M | $24.4M | $20.8M | $22.0M | $21.8M | $17.9M | $14.9M | $22.4M | $25.5M | $16.6M | $7.6M | $3.1M |
| Interest Paid Net | $139.3M | $109.1M | $97.7M | $86.0M | $83.5M | $81.1M | $85.3M | $81.0M | $80.0M | $78.3M | $79.4M | $77.3M | $78.0M | $70.9M | $71.0M | $69.0M | $67.0M | $67.0M |
| Capital Expenditures Incurred But Not Yet Paid | $222.3M | $168.1M | $185.4M | $84.3M | $53.7M | $45.0M | $38.8M | $29.5M | $33.2M | $34.6M | $23.8M | $28.4M | $24.2M | $26.9M | $26.3M | $33.9M | $19.1M | $14.2M |
| Pension And Other Postretirement Benefit Contributions | $27.6M | $25.5M | $55.3M | $44.2M | $44.2M | $45.2M | $48.5M | $45.9M | $46.6M | $45.3M | $42.8M | $33.7M | $33.4M | $47.7M | $22.1M | $65.6M | $7.6M | $4.4M |
| Powercostadjustmentexpensedeferral | $25.0M | $89.8M | $6.9M | -$100.7M | -$49.8M | -$33.7M | $2.0M | $42.1M | $52.0M | -$5.3M | ||||||||
| Other Noncash Income Expense | -$8.5M | -$10.4M | -$8.4M | -$14.9M | -$8.9M | -$10.5M | -$8.0M | -$9.0M | -$8.5M | -$5.1M | -$2.8M | -$5.1M | -$3.3M | -$6.1M | -$4.9M | -$3.1M | -$10.2M | |
| Pension And Other Postretirement Benefit Expense | $45.2M | $45.8M | $27.2M | $29.3M | $33.8M | $29.0M | $27.8M | $32.3M | $28.9M | $29.6M | $30.2M | $44.6M | $45.9M | $45.2M | $45.2M | $14.7M | $11.6M | $8.0M |
| Prepaid Expense Current | $30.6M | $29.5M | $22.8M | $24.5M | $24.7M | $20.2M | $17.6M | $16.5M | $17.0M | $18.4M | $18.0M | $18.5M | $15.3M | $12.8M | $12.4M | $11.1M | $11.1M | |
| Plant Held For Future Use Amount | $19.8M | $13.2M | $9.5M | $7.1M | $4.5M | $4.1M | $3.9M | $4.8M | $8.1M | $7.4M | $7.1M | $7.1M | $7.1M | $7.1M | $7.0M | $7.1M | $7.2M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 | Q3 2017 | Q2 2017 | Q1 2017 | Q3 2016 | Q2 2016 | Q1 2016 | Q3 2015 | Q2 2015 | Q1 2015 | Q3 2014 | Q2 2014 | Q1 2014 | Q3 2013 | Q2 2013 | Q1 2013 | Q3 2012 | Q2 2012 | Q1 2012 | Q3 2011 | Q2 2011 | Q1 2011 | Q3 2010 | Q2 2010 | Q1 2010 | Q3 2009 | Q2 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Utilities Operating Expense Purchased Power | $121.3M | $88.8M | $74.1M | $114.6M | $95.4M | $111.9M | $142.9M | $91.5M | $171.1M | $192.9M | $91.7M | $85.4M | $137.8M | $96.1M | $68.0M | $104.1M | $61.8M | $61.2M | $93.6M | $58.1M | $62.8M | $92.4M | $63.0M | $61.9M | $75.7M | $61.5M | $49.1M | $74.4M | $48.1M | $48.1M | $71.9M | $51.3M | $43.0M | $75.1M | $62.4M | $43.8M | $74.1M | $49.2M | $42.9M | $71.6M | $45.2M | $34.3M | $66.1M | $36.4M | $25.1M | $62.2M | $30.3M | $21.2M | $76.3M | $26.9M |
| Utilities Operating Expense Maintenance And Operations | $120.4M | $122.0M | $113.0M | $116.2M | $110.9M | $105.8M | $95.8M | $97.1M | $92.0M | $100.7M | $100.6M | $92.1M | $87.7M | $88.5M | $85.7M | $82.8M | $83.1M | $89.8M | $87.2M | $87.0M | $88.9M | $91.6M | $92.3M | $86.2M | $83.4M | $86.7M | $87.0M | $87.1M | $87.1M | $85.6M | $84.0M | $87.8M | $83.5M | $84.2M | $87.5M | $80.5M | $84.5M | $83.2M | $79.8M | $90.0M | $86.0M | $78.5M | $84.6M | $85.5M | $70.7M | $71.9M | $75.1M | $72.1M | $69.0M | $74.6M |
| Utilities Operating Expense Fuel Used | $75.0M | $34.8M | $69.4M | $73.5M | $22.7M | $92.2M | $71.7M | $31.1M | $89.1M | $63.6M | $34.4M | $45.7M | $59.4M | $31.2M | $33.3M | $59.7M | $31.4M | $30.0M | $46.9M | $20.8M | $51.9M | $53.6M | $21.5M | $27.7M | $54.5M | $20.4M | $36.3M | $73.9M | $30.0M | $35.8M | $66.4M | $46.4M | $31.5M | $67.1M | $34.4M | $55.3M | $64.9M | $41.9M | $49.2M | $56.0M | $21.3M | $32.8M | $41.2M | $19.7M | $29.9M | $51.3M | $27.6M | $37.2M | $49.5M | $24.5M |
| Utilities Operating Expense Depreciation And Amortization | $64.5M | $61.1M | $59.8M | $56.4M | $54.7M | $54.0M | $50.8M | $47.1M | $45.4M | $46.0M | $34.8M | $44.5M | $44.1M | $43.6M | $43.3M | $43.2M | $42.9M | $42.5M | $42.6M | $41.2M | $42.2M | $41.7M | $41.3M | $40.1M | $40.3M | $45.2M | $36.8M | $36.0M | $35.8M | $35.6M | $34.6M | $34.3M | $34.0M | $33.5M | $33.0M | $32.9M | $32.5M | $32.2M | $31.9M | $31.6M | $29.9M | $30.5M | $30.1M | $29.7M | $29.5M | $29.1M | $28.7M | $28.6M | $28.8M | $26.8M |
| Utilities Operating Expense | $378.4M | $349.7M | $376.9M | $394.1M | $347.0M | $398.6M | $383.9M | $330.8M | $360.5M | $389.4M | $276.6M | $282.8M | $322.2M | $267.2M | $254.3M | $299.9M | $238.8M | $238.8M | $271.1M | $244.0M | $291.0M | $292.4M | $256.0M | $258.3M | $283.4M | $250.0M | $247.6M | $270.5M | $235.0M | $233.4M | $260.9M | $246.5M | $232.6M | $273.1M | $242.3M | $240.4M | $262.1M | $220.9M | $201.6M | $221.7M | $195.1M | $197.7M | $237.6M | $199.8M | $200.3M | $218.9M | $204.4M | $218.1M | $243.0M | $193.3M |
| Other General Expense | $1.2M | $636.0K | $627.0K | $698.0K | $752.0K | $696.0K | $694.0K | $713.0K | $1.0M | $377.0K | $639.0K | $861.0K | $578.0K | $515.0K | $654.0K | $595.0K | $512.0K | $663.0K | $1.1M | $1.1M | $1.2M | $1.2M | $1.1M | $1.2M | $1.3M | $1.1M | $1.3M | $3.6M | $3.5M | $3.7M | $3.6M | $3.9M | $3.9M | $3.4M | $3.7M | $3.8M | $3.5M | $3.6M | $3.8M | $3.1M | $3.2M | $3.6M | $607.0K | $913.0K | $1.1M | $1.5M | $749.0K | $840.0K | $1.9M | $872.0K |
| Energy Efficiency Programs | $7.5M | $6.1M | $5.2M | $5.3M | $7.1M | $4.3M | $10.5M | $6.6M | $5.2M | $8.3M | $6.6M | $6.6M | $6.9M | $6.7M | $9.0M | $10.5M | $12.0M | $9.5M | $8.4M | $11.5M | $10.1M | $9.3M | $8.8M | $7.6M | $9.9M | $10.5M | $6.3M | $9.1M | $8.9M | $6.3M | $7.6M | $7.9M | $4.3M | $5.5M | $7.6M | $4.7M | $6.1M | $19.7M | $4.5M | $8.4M | $8.1M | $4.5M | $18.5M | $5.8M | $6.7M | $19.5M | $8.8M | $5.0M | $12.2M | $8.7M |
| Taxes Excluding Income And Excise Taxes | $8.0M | $6.3M | $7.8M | $9.0M | $8.8M | $8.9M | $8.9M | $9.0M | $9.0M | $9.3M | $9.0M | $9.2M | $9.1M | $8.8M | $9.4M | $8.9M | $8.9M | $9.1M | $9.3M | $8.6M | $8.8M | $8.7M | $8.3M | $8.2M | $8.7M | $8.3M | $8.2M | $8.5M | $8.3M | $8.2M | $8.1M | $7.0M | $8.1M | $8.2M | $7.0M | $7.8M | $8.1M | $7.3M | $7.2M | $7.2M | $5.6M | $5.8M | $5.7M | $5.6M | $5.1M | |||||
| Interest Costs Capitalized Adjustment | $9.2M | $9.2M | $7.7M | $7.6M | $6.9M | $6.0M | $4.9M | $5.2M | $4.2M | $3.5M | $3.5M | $3.4M | $3.0M | $3.0M | $3.0M | $3.0M | $2.9M | $2.7M | $2.7M | $2.7M | $2.6M | $2.5M | $2.6M | $2.5M | $2.4M | $2.4M | $2.3M | $2.6M | $2.4M | $2.2M | $2.6M | $2.6M | $2.4M | $2.2M | $2.1M | $1.9M | ||||||||||||||
| Public Utilities Allowance For Funds Used During Construction Additions | $14.4M | $11.2M | $9.9M | $9.1M | $7.8M | $7.3M | $6.4M | $6.0M | $5.2M | $5.0M | $5.2M | $4.1M | $3.6M | $7.6M | $5.3M | $3.7M | ||||||||||||||||||||||||||||||||||
| Interest Paid Net | $40.1M | $37.8M | $27.3M | $25.3M | $25.3M | $19.9M | $22.9M | $20.8M | $20.7M | $18.2M | $16.9M | $17.2M | $17.0M | $14.9M | $18.4M | $13.0M | ||||||||||||||||||||||||||||||||||
| Capital Expenditures Incurred But Not Yet Paid | $174.1M | $112.0M | $85.9M | $52.1M | $27.9M | $22.8M | $23.7M | $20.1M | $20.4M | $18.0M | $15.5M | $19.8M | $17.6M | $21.2M | $24.6M | $17.9M | ||||||||||||||||||||||||||||||||||
| Pension And Other Postretirement Benefit Contributions | $1.5M | $1.2M | $1.3M | $997.0K | $918.0K | $12.3M | $12.4M | $11.9M | $2.1M | $1.7M | $1.6M | $1.3M | $1.3M | $35.2M | $593.0K | $1.6M | ||||||||||||||||||||||||||||||||||
| Powercostadjustmentexpensedeferral | -$18.3M | $28.6M | $47.7M | $20.8M | $59.2M | $22.4M | $5.9M | $49.6M | -$51.3M | -$30.8M | -$426.0K | -$400.0K | -$22.7M | -$7.9M | $5.7M | -$9.5M | -$1.5M | -$3.4M | -$16.4M | $16.1M | $26.2M | -$5.1M | $20.0M | $25.5M | $11.0M | $16.7M | $23.5M | -$18.3M | $16.9M | $13.4M | -$11.9M | $10.5M | $27.8M | -$668.0K | $9.1M | -$7.0M | ||||||||||||||
| Other Noncash Income Expense | -$3.8M | -$2.7M | -$2.5M | -$4.1M | -$3.2M | -$3.5M | -$2.9M | -$2.7M | -$2.9M | -$1.9M | $494.0K | -$771.0K | -$419.0K | -$827.0K | -$724.0K | |||||||||||||||||||||||||||||||||||
| Pension And Other Postretirement Benefit Expense | $11.3M | $11.4M | $6.9M | $7.3M | $7.4M | $7.3M | $7.0M | $7.0M | $7.3M | $7.4M | $7.6M | $7.0M | $7.7M | $4.6M | $2.8M | |||||||||||||||||||||||||||||||||||
| Prepaid Expense Current | $30.7M | $20.8M | $24.3M | $28.8M | $24.4M | $20.7M | $23.1M | $23.8M | $19.0M | $20.1M | $23.3M | $21.0M | $21.6M | $20.5M | $16.6M | $17.4M | $18.7M | $22.1M | $14.2M | $17.0M | $17.6M | $15.0M | $14.9M | $18.7M | $16.5M | $15.7M | $12.4M | $15.6M | $14.9M | $14.7M | $18.9M | $14.7M | $13.0M | $17.7M | $14.8M | $14.0M | $13.8M | $11.2M | $13.0M | $13.5M | $11.3M | $11.2M | $11.0M | $9.2M | $10.0M | $10.3M | ||||
| Plant Held For Future Use Amount | $19.3M | $17.2M | $13.2M | $9.9M | $9.9M | $9.4M | $9.5M | $8.9M | $8.8M | $4.1M | $4.1M | $4.4M | $4.1M | $4.0M | $4.1M | $3.7M | $3.7M | $3.7M | $4.7M | $4.7M | $4.8M | $4.7M | $4.7M | $8.0M | $7.5M | $7.5M | $7.5M | $7.5M | $7.1M | $7.1M | $7.1M | $7.1M | $7.1M | $7.1M | $7.1M | $7.1M | $7.1M | $7.1M | $7.1M | $7.1M | $7.1M | $7.0M | $7.1M | $7.1M | $7.1M | $7.1M |
Most recent annual filing with the SEC: February 19, 2026
Data sourced from SEC EDGAR public filings as of August 7, 2026.