Complete Filing Data
ALLIANT ENERGY CORP reported Operating Income Loss of $1.03 billion for FY2025.
All values from 10-K, 20-F, and 10-Q filings on SEC EDGAR, organized by financial statement. Scroll each table horizontally for the full history. Blank cells mean ALLIANT ENERGY 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Income Loss | $1.03B | $886.0M | $943.0M | $928.0M | $795.0M | $740.0M | $778.0M | $694.0M | $671.2M | $554.1M | $577.0M | $543.6M | $533.9M | $519.7M | $513.3M | $560.0M | $396.2M | $487.0M |
| Net Income Loss Available To Common Stockholders Basic | $810.0M | $690.0M | $703.0M | $686.0M | $659.0M | $614.0M | $557.0M | $512.0M | $457.3M | $371.5M | $378.2M | $383.1M | $358.3M | $319.8M | $303.6M | $287.6M | $111.0M | $288.0M |
| Revenues | $4.36B | $3.98B | $4.03B | $4.21B | $3.67B | $3.42B | $3.65B | $3.53B | $3.38B | $3.32B | $3.25B | $3.35B | $3.28B | $3.09B | $3.22B | $3.26B | $3.43B | $3.67B |
| Unregulated Operating Revenue | $89.0M | $90.0M | $90.0M | $93.0M | $83.0M | $74.0M | $83.0M | $39.0M | $39.1M | $40.5M | $44.0M | $53.1M | $51.7M | $52.2M | $46.9M | $42.7M | $333.2M | $445.3M |
| Other Nonoperating Income Expense | -$1.0M | $3.0M | -$3.0M | -$6.0M | -$5.0M | -$14.0M | -$15.0M | -$8.0M | -$17.3M | -$16.6M | $700.0K | $1.8M | $400.0K | $4.0M | $4.3M | $4.6M | $4.9M | $18.6M |
| Nonoperating Income Expense | -$364.0M | -$310.0M | -$236.0M | -$220.0M | -$195.0M | -$173.0M | -$142.0M | -$124.0M | -$138.4M | -$110.7M | -$115.7M | -$103.6M | -$97.9M | -$89.5M | -$102.7M | -$102.1M | -$276.7M | -$49.3M |
| Income Tax Expense Benefit | -$149.0M | -$114.0M | $4.0M | $22.0M | -$74.0M | -$57.0M | $69.0M | $48.0M | $66.7M | $59.4M | $70.4M | $44.3M | $53.9M | $89.4M | $69.2M | $147.7M | -$9.3M | $139.6M |
| Income Loss From Equity Method Investments | $60.0M | $61.0M | $61.0M | $51.0M | $62.0M | $61.0M | $53.0M | $55.0M | $44.8M | $39.6M | $33.8M | $40.4M | $43.7M | $41.3M | $39.3M | $38.1M | $36.6M | $33.2M |
| Net Income Loss | $810.0M | $690.0M | $703.0M | $686.0M | $674.0M | $624.0M | $567.0M | $522.0M | $467.5M | $381.7M | $388.4M | $393.3M | $376.2M | $335.7M | $321.9M | $306.3M | $129.7M | $306.7M |
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $661.0M | $576.0M | $707.0M | $708.0M | $600.0M | $567.0M | $636.0M | $570.0M | $532.8M | $443.4M | $461.3M | $440.0M | $436.0M | $430.2M | $410.6M | $457.9M | $119.5M | |
| Interest Expense | $394.0M | $325.0M | $277.0M | $275.0M | $273.0M | $247.0M | $215.6M | $196.2M | $187.1M | $180.6M | $172.8M | $156.7M | $158.3M | $162.8M | $154.9M | $125.8M | ||
| Income Loss From Continuing Operations | $557.2M | $512.1M | $455.9M | $373.8M | $380.7M | $385.5M | $364.2M | $324.9M | $323.1M | $291.5M | $110.1M | $279.4M | ||||||
| Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity | $0.00 | $0.00 | $1.4M | -$2.3M | -$2.5M | -$2.4M | -$5.9M | -$5.1M | -$19.5M | -$3.9M | $900.0K | $8.6M | ||||||
| Income Taxes Paid Net | -$266.0M | -$197.0M | -$88.0M | $6.0M | $3.0M | -$5.0M | -$21.0M | $5.0M | $11.3M | $9.8M | $0.00 | -$5.3M | -$9.6M | -$20.3M | -$10.8M | -$116.2M | -$140.7M | $131.0M |
| Deferred Income Taxes And Tax Credits | -$158.0M | -$117.0M | $14.0M | $13.0M | -$78.0M | -$66.0M | $56.0M | $67.0M | $139.6M | $84.6M | $114.2M | $55.2M | $108.3M | $143.3M | $10.2M | $216.6M | $94.3M | $73.5M |
| Cost Of Transmission | $495.7M | $480.9M | $527.9M | $485.3M | $447.5M | $418.3M | $341.3M | $323.8M | $279.5M | $225.4M | $182.2M | |||||||
| Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest | $567.4M | $522.3M | $466.1M | $384.0M | $390.9M | $395.7M | $382.1M | $340.8M | $341.4M | $310.2M | $128.8M | $298.1M | ||||||
| Income Loss From Discontinued Operations Net Of Tax | $0.00 | $0.00 | $1.4M | -$2.3M | -$2.5M | -$2.4M | -$5.9M | -$5.1M | -$19.5M | -$3.9M | $900.0K | $8.6M | ||||||
| Cost Of Goods And Services Sold | $625.0M | $613.0M | $583.0M | $573.0M | $537.0M | $449.0M | $481.0M | $496.0M | $480.9M | |||||||||
| Income Loss From Continuing Operations Per Diluted Share | $2.73 | $2.62 | $1.00 | $2.53 | ||||||||||||||
| Income Loss From Continuing Operations Per Basic Share | $2.73 | $2.62 | $1.00 | $2.53 |
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 | Q3 2009 | Q2 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Income Loss | $349.0M | $223.0M | $257.0M | $313.0M | $130.0M | $222.0M | $322.0M | $217.0M | $222.0M | $309.0M | $212.0M | $248.0M | $289.0M | $176.0M | $198.0M | $272.0M | $168.0M | $188.0M | $160.9M | $290.0M | $149.8M | $176.8M | $121.4M | $256.1M | $151.2M | $165.7M | $134.0M | $236.3M | $153.7M | $147.2M | $99.9M | $162.6M | $128.6M | $145.9M | $79.2M | $235.9M | $109.0M | $152.9M | $91.3M | $194.8M | $103.3M | $154.2M | $108.6M | $201.4M | $103.2M | $120.7M | $101.6M | $213.7M | $108.8M | $95.6M | $106.0M | $209.4M | $70.6M | $127.3M | $99.8M | $246.6M | $100.7M | $109.0M | $159.4M | $62.4M |
| Net Income Loss Available To Common Stockholders Basic | $281.0M | $174.0M | $213.0M | $295.0M | $87.0M | $158.0M | $259.0M | $160.0M | $163.0M | $227.0M | $159.0M | $192.0M | $256.0M | $144.0M | $171.0M | $246.0M | $134.0M | $170.0M | $111.5M | $226.0M | $94.6M | $125.1M | $85.3M | $205.5M | $100.4M | $120.9M | $93.8M | $168.8M | $94.3M | $100.4M | $62.7M | $128.4M | $83.9M | $96.5M | $34.1M | $179.9M | $67.6M | $96.6M | $60.0M | $153.3M | $61.8M | $108.0M | $65.5M | $157.6M | $65.3M | $69.9M | $68.3M | $150.7M | $65.9M | $34.9M | $57.0M | $122.0M | $51.1M | $73.5M | $47.3M | $149.1M | $47.8M | $43.4M | -$44.3M | $29.1M |
| Revenues | $1.21B | $961.0M | $1.13B | $1.08B | $894.0M | $1.03B | $880.1M | $990.2M | $790.2M | $987.2M | $873.5M | $928.6M | $816.1M | $916.3M | $856.1M | $906.9M | $765.3M | $853.9M | $797.0M | $924.6M | $754.6M | $843.8M | $740.1M | $898.9M | $717.2M | $897.4M | $804.1M | $843.1M | $750.3M | $952.8M | $832.6M | $866.6M | $718.0M | $859.6M | $750.9M | $887.6M | $690.3M | $765.7M | $760.8M | $870.9M | $712.5M | $877.2M | $832.6M | $951.7M | $741.6M | $890.2M | $884.0M | $740.8M | ||||||||||||
| Unregulated Operating Revenue | $23.0M | $23.0M | $22.0M | $21.0M | $26.0M | $22.0M | $22.0M | $23.0M | $22.0M | $23.0M | $24.0M | $22.0M | $22.0M | $21.0M | $17.0M | $16.0M | $19.0M | $22.0M | $21.0M | $22.9M | $16.9M | $10.3M | $10.5M | $8.8M | $9.3M | $10.3M | $10.3M | $11.4M | $9.3M | $9.5M | $11.7M | $10.3M | $11.3M | $12.5M | $13.9M | $13.5M | $11.3M | $14.7M | $11.9M | $13.3M | $13.9M | $12.5M | $11.8M | $11.6M | $11.2M | $47.3M | $39.4M | $42.8M | $99.5M | $96.6M | ||||||||||
| Other Nonoperating Income Expense | $0.00 | -$1.0M | -$3.0M | $0.00 | -$2.0M | -$1.0M | -$1.0M | $1.0M | -$3.0M | $0.00 | $0.00 | $0.00 | -$3.0M | -$2.0M | -$2.0M | -$3.0M | -$3.0M | -$1.0M | -$4.0M | -$3.3M | -$4.0M | -$1.6M | -$2.0M | -$2.4M | -$4.6M | -$4.3M | -$4.2M | $100.0K | $0.00 | $200.0K | $100.0K | $200.0K | $100.0K | $200.0K | -$100.0K | $1.7M | $600.0K | $300.0K | $800.0K | $700.0K | $600.0K | $1.1M | $600.0K | $800.0K | $800.0K | $600.0K | -$500.0K | $800.0K | $1.2M | $1.5M | ||||||||||
| Nonoperating Income Expense | -$86.0M | -$92.0M | -$91.0M | -$80.0M | -$76.0M | -$74.0M | -$58.0M | -$57.0M | -$61.0M | -$68.0M | -$49.0M | -$48.0M | -$51.0M | -$47.0M | -$52.0M | -$43.0M | -$40.0M | -$34.0M | -$38.0M | -$41.5M | -$34.0M | -$36.3M | -$34.7M | -$25.4M | -$38.8M | -$35.7M | -$28.0M | -$23.7M | -$23.6M | -$24.1M | -$25.5M | -$26.4M | -$33.2M | -$24.6M | -$25.5M | -$23.0M | -$22.3M | -$24.3M | -$25.5M | -$21.4M | -$22.6M | -$24.6M | -$25.3M | -$27.3M | -$26.7M | -$27.0M | -$25.0M | -$26.2M | -$220.6M | -$14.3M | ||||||||||
| Income Tax Expense Benefit | -$18.0M | -$43.0M | -$47.0M | -$62.0M | -$33.0M | -$10.0M | $5.0M | $0.00 | -$2.0M | $14.0M | $4.0M | $8.0M | -$21.0M | -$17.0M | -$28.0M | -$20.0M | -$8.0M | -$19.0M | $23.0M | $11.2M | $15.1M | $11.7M | $13.6M | $16.8M | $26.1M | $21.2M | $17.6M | $7.5M | $18.1M | $21.6M | $27.8M | $11.2M | $20.5M | $12.4M | $13.2M | $20.6M | $17.6M | $10.5M | $12.1M | $39.3M | $16.8M | $27.7M | $43.3M | -$11.2M | $22.4M | $64.1M | $23.0M | $34.7M | -$22.2M | $14.4M | ||||||||||
| Income Loss From Equity Method Investments | $18.0M | $10.0M | $13.0M | $14.0M | $15.0M | $15.0M | $14.0M | $14.0M | $17.0M | $5.0M | $16.0M | $15.0M | $13.0M | $19.0M | $15.0M | $15.0M | $18.0M | $13.0M | $12.0M | $12.7M | $10.9M | $9.8M | $10.5M | $21.3M | $10.1M | $11.3M | $11.5M | $9.2M | $9.1M | $10.5M | $11.1M | $11.3M | $6.5M | $11.5M | $11.3M | $11.4M | $11.1M | $10.9M | $10.7M | $10.4M | $10.6M | $9.4M | $10.1M | $9.6M | $9.9M | $9.3M | $9.6M | $9.8M | $9.5M | $8.6M | ||||||||||
| Net Income Loss | $213.0M | $158.0M | $163.0M | $227.0M | $159.0M | $192.0M | $259.0M | $146.0M | $174.0M | $249.0M | $136.0M | $173.0M | $229.0M | $97.1M | $127.7M | $208.1M | $102.9M | $123.5M | $171.4M | $96.8M | $103.0M | $131.0M | $86.4M | $99.1M | $182.5M | $70.1M | $99.2M | $155.9M | $64.3M | $110.6M | $160.2M | $67.8M | $80.1M | $154.7M | $69.8M | $38.9M | $125.9M | $55.3M | $79.7M | $153.7M | $52.5M | $48.1M | -$39.7M | $33.8M | ||||||||||||||||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $263.0M | $131.0M | $166.0M | $233.0M | $54.0M | $148.0M | $264.0M | $160.0M | $161.0M | $241.0M | $163.0M | $200.0M | $238.0M | $129.0M | $146.0M | $229.0M | $128.0M | $154.0M | $252.0M | $108.3M | $142.8M | $219.8M | $116.5M | $140.3M | $197.5M | $118.0M | $119.2M | $138.9M | $105.0M | $121.8M | $210.4M | $82.6M | $119.7M | $170.2M | $77.8M | $131.2M | $179.1M | $78.9M | $95.2M | $192.3M | $86.2M | $71.0M | $184.1M | $43.3M | $100.6M | $219.6M | ||||||||||||||
| Interest Expense | $108.0M | $107.0M | $99.0M | $96.0M | $94.0M | $83.0M | $78.0M | $74.0M | $68.0M | $69.0M | $69.0M | $68.0M | $70.0M | $69.0M | $68.0M | $69.2M | $66.3M | $63.3M | $61.3M | $59.2M | $53.9M | $52.8M | $52.3M | $48.8M | $48.0M | $48.0M | $46.4M | $46.5M | $46.6M | $44.6M | $45.1M | $45.2M | $42.5M | $42.5M | $42.6M | $38.3M | $38.6M | $38.9M | $38.8M | $40.4M | $40.5M | $41.9M | $39.6M | $40.7M | $42.4M | $35.7M | ||||||||||||||
| Income Loss From Continuing Operations | $85.3M | $205.5M | $100.4M | $120.9M | $93.8M | $168.8M | $94.3M | $99.0M | $63.0M | $128.8M | $84.4M | $97.6M | $35.2M | $180.0M | $68.9M | $96.6M | $60.2M | $155.2M | $62.1M | $108.0M | $66.5M | $158.9M | $65.9M | $72.9M | $71.1M | $149.0M | $65.5M | $39.3M | $63.9M | $136.9M | $50.3M | $72.0M | $47.0M | $150.9M | $48.0M | $43.4M | -$43.6M | $29.0M | ||||||||||||||||||||||
| Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.4M | -$300.0K | -$400.0K | -$500.0K | -$1.1M | -$1.1M | -$100.0K | -$1.3M | $0.00 | -$200.0K | -$1.9M | -$300.0K | $0.00 | -$1.0M | -$1.3M | -$600.0K | -$3.0M | -$2.8M | $1.7M | $400.0K | -$4.4M | -$6.9M | -$14.9M | $800.0K | $1.5M | $300.0K | -$1.8M | -$200.0K | -$700.0K | $100.0K | |||||||||||||||||||||||
| Income Taxes Paid Net | $0.00 | $2.0M | $0.00 | $100.0K | -$6.8M | $0.00 | $2.3M | $0.00 | -$100.0K | -$3.9M | $2.3M | -$100.0K | -$3.0M | -$800.0K | ||||||||||||||||||||||||||||||||||||||||||||||
| Deferred Income Taxes And Tax Credits | -$51.0M | -$12.0M | $18.0M | -$29.0M | -$23.0M | $21.7M | $17.6M | $22.7M | $22.8M | $29.7M | $35.9M | $22.5M | $31.9M | -$4.1M | $28.4M | |||||||||||||||||||||||||||||||||||||||||||||
| Cost Of Transmission | $123.0M | $129.1M | $119.7M | $126.4M | $121.0M | $117.6M | $124.7M | $138.6M | $130.3M | $127.9M | $127.6M | $116.9M | $123.2M | $114.0M | $105.5M | $114.1M | $110.5M | $99.6M | $103.7M | $94.9M | $79.4M | $81.4M | $88.9M | $80.1M | $73.6M | $77.1M | $71.1M | $62.3M | $55.1M | $58.3M | ||||||||||||||||||||||||||||||
| Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest | $208.1M | $102.9M | $123.5M | $171.4M | $96.8M | $101.6M | $131.4M | $86.9M | $100.2M | $182.6M | $71.4M | $99.2M | $157.8M | $64.6M | $110.6M | $161.5M | $68.4M | $83.1M | $153.0M | $69.4M | $43.3M | $140.8M | $54.5M | $78.2M | $155.5M | $52.7M | $48.1M | -$39.0M | $33.7M | |||||||||||||||||||||||||||||||
| Income Loss From Discontinued Operations Net Of Tax | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.4M | -$400.0K | -$500.0K | -$1.1M | -$100.0K | -$1.3M | $0.00 | -$1.9M | -$300.0K | $0.00 | -$1.3M | -$600.0K | -$3.0M | $1.7M | $400.0K | -$4.4M | -$14.9M | $800.0K | $1.5M | -$1.8M | -$200.0K | -$700.0K | $100.0K | ||||||||||||||||||||||||||||||||
| Cost Of Goods And Services Sold | $166.0M | $151.0M | $158.0M | $165.0M | $147.0M | $152.0M | $154.0M | $138.0M | $146.0M | $157.0M | $133.0M | $138.0M | $148.0M | $121.0M | $134.0M | $132.0M | $72.0M | $122.0M | $127.0M | $112.4M | $123.0M | $129.1M | $119.7M | |||||||||||||||||||||||||||||||||||||
| Income Loss From Continuing Operations Per Diluted Share | $0.51 | $1.10 | $0.46 | $0.65 | $0.43 | $1.37 | $0.43 | $0.39 | -$0.40 | $0.26 | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Income Loss From Continuing Operations Per Basic Share | $1.10 | $0.46 | $0.65 | $1.37 | $0.43 | $0.39 | -$0.40 | $0.26 |
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 * | $7.33B | $7.00B | $6.78B | $6.28B | $5.99B | $5.69B | $5.21B | $4.59B | $4.18B | $4.06B | $3.72B | $3.44B | $3.28B | $3.13B | $3.01B | $2.89B | $2.77B | $2.82B | $2.68B |
| Cash And Cash Equivalents At Carrying Value | $556.0M | $81.0M | $62.0M | $20.0M | $39.0M | $54.0M | $16.0M | $20.9M | $27.9M | $8.2M | $5.8M | $56.9M | $9.8M | $21.2M | $11.4M | $159.3M | $175.3M | $346.9M | $745.6M |
| Dividends Preferred Stock | $0.00 | $0.00 | $15.0M | $10.0M | $10.0M | $10.0M | $10.2M | $10.2M | $10.2M | $10.2M | $17.9M | $15.9M | $18.3M | $18.7M | $18.7M | ||||
| Assets | $24.99B | $22.71B | $21.24B | $20.16B | $18.55B | $17.71B | $16.70B | $15.43B | $14.19B | $13.37B | $12.50B | $12.06B | $11.09B | $10.79B | $9.69B | $9.28B | $9.04B | ||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations | $556.0M | $81.0M | $63.0M | $24.0M | $40.0M | $56.0M | $18.0M | $26.0M | $34.0M | $13.1M | $11.2M | ||||||||
| Retained Earnings Accumulated Deficit | $4.24B | $3.95B | $3.76B | $3.51B | $3.25B | $2.99B | $2.77B | $2.55B | $2.35B | $2.18B | $2.07B | $1.94B | $1.78B | $1.63B | $1.51B | $1.39B | $1.28B | ||
| Regulatory Liability Noncurrent | $1.11B | $959.0M | $1.02B | $1.12B | $1.09B | $1.06B | $1.21B | $1.35B | $1.36B | $494.8M | $550.6M | $621.1M | $624.9M | $726.4M | $745.4M | $626.4M | $734.1M | ||
| Regulatory Liability Current | $88.0M | $69.0M | $107.0M | $206.0M | $186.0M | $249.0M | $212.0M | $142.7M | $140.0M | $186.2M | $187.1M | $200.1M | $196.6M | $189.7M | $164.7M | $173.7M | $102.7M | ||
| Regulatory Assets Noncurrent | $2.12B | $2.06B | $2.03B | $1.88B | $1.84B | $1.93B | $1.76B | $1.66B | $1.58B | $1.86B | $1.79B | $1.72B | $1.36B | $1.53B | $1.39B | $1.03B | $999.3M | ||
| Property Plant And Equipment Net | $20.34B | $18.70B | $17.16B | $16.25B | $14.99B | $14.34B | $13.53B | $12.46B | $11.23B | $10.28B | $9.52B | $8.94B | $8.33B | $7.84B | $7.03B | $6.73B | $6.19B | ||
| Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent | $173.0M | $224.0M | $249.0M | $277.0M | $374.0M | $511.0M | $484.0M | $509.1M | $504.0M | $489.9M | $451.8M | $421.7M | $206.6M | $364.0M | $312.7M | $303.8M | $323.9M | ||
| Other Liabilities Noncurrent | $984.0M | $947.0M | $617.0M | $518.0M | $388.0M | $374.0M | $299.0M | $287.2M | $306.4M | $279.3M | $306.0M | $260.1M | $273.9M | $262.5M | $259.4M | $208.9M | $294.1M | ||
| Other Liabilities Current | $251.0M | $273.0M | $302.0M | $351.0M | $284.0M | $207.0M | $356.0M | $260.4M | $260.8M | $281.8M | $243.4M | $262.4M | $233.8M | $176.0M | $107.0M | $160.7M | $117.4M | ||
| Other Assets Noncurrent | $2.26B | $2.19B | $2.21B | $2.11B | $1.98B | $2.00B | $1.83B | $89.7M | $69.7M | $22.6M | $14.6M | $21.5M | $85.8M | $105.3M | $91.9M | $137.7M | $172.3M | ||
| Other Assets Current | $222.0M | $171.0M | $160.0M | $223.0M | $240.0M | $123.0M | $144.0M | $80.0M | $46.4M | $95.5M | $79.7M | $116.9M | $125.7M | $89.4M | $37.7M | $175.5M | $112.1M | ||
| Long Term Investments | $694.0M | $639.0M | $602.0M | $559.0M | $517.0M | $485.0M | $468.0M | $431.3M | $396.1M | $337.6M | $346.3M | $344.9M | $329.6M | $319.0M | $300.7M | $289.2M | $281.5M | ||
| Long Term Debt Noncurrent | $10.95B | $8.68B | $8.23B | $7.67B | $6.74B | $6.77B | $5.53B | $5.25B | $4.01B | $4.32B | $3.52B | $3.58B | $2.98B | $3.14B | $2.70B | $2.70B | $2.40B | ||
| Long Term Debt Current | $1.07B | $1.17B | $809.0M | $408.0M | $633.0M | $8.0M | $657.0M | $256.5M | $855.7M | $4.6M | $313.4M | $183.0M | $358.5M | $1.5M | $1.4M | $1.3M | $101.5M | ||
| Liabilities Current | $2.12B | $2.72B | $2.30B | $2.36B | $2.05B | $1.30B | $2.05B | $1.64B | $2.15B | $1.16B | $1.36B | $1.21B | $1.43B | $1.02B | $855.2M | $866.7M | $1.08B | ||
| Liabilities And Stockholders Equity | $24.99B | $22.71B | $21.24B | $20.16B | $18.55B | $17.71B | $16.70B | $15.43B | $14.19B | $13.37B | $12.50B | $12.06B | $11.11B | $10.79B | $9.69B | $9.28B | $9.04B | ||
| Investments Business Line1 | $463.0M | $415.0M | $386.0M | $358.0M | $338.0M | $331.0M | $320.0M | $293.6M | $274.2M | $317.6M | $293.3M | $286.5M | $272.1M | $257.0M | $238.8M | $227.9M | $218.6M | ||
| Inventory Raw Materials And Supplies | $193.0M | $186.0M | $202.0M | $140.0M | $113.0M | $105.0M | $100.0M | $101.4M | $105.6M | $86.6M | $81.4M | $72.9M | $69.6M | $63.1M | $58.5M | $61.6M | $53.5M | ||
| Energy Related Inventory Other Fossil Fuel | $46.0M | $54.0M | $62.0M | $53.0M | $51.0M | $66.0M | $78.0M | $61.4M | $72.3M | $98.1M | $98.8M | $83.8M | $103.6M | $103.1M | $101.9M | $122.8M | $140.2M | ||
| Energy Related Inventory Gas Stored Underground | $49.0M | $55.0M | $79.0M | $132.0M | $82.0M | $46.0M | $49.0M | $49.0M | $44.5M | $37.6M | $43.3M | $67.1M | $38.6M | $37.7M | $57.7M | $48.6M | $44.8M | ||
| Common Stock Value | $3.0M | $3.0M | $3.0M | $3.0M | $3.0M | $2.0M | $2.0M | $2.4M | $2.3M | $2.3M | $2.3M | $1.1M | $1.1M | $1.1M | $1.1M | $1.1M | $1.1M | ||
| Common Stock Held In Trust Shares | 367.3K | 372.1K | 379.0K | 402.1K | 383.5K | 380.5K | 381.2K | 384.6K | 463.4K | 441.7K | 430.2K | 238.9K | 227.5K | 216.0K | 262.7K | 246.3K | 262.2K | ||
| Common Stock Held In Trust | $14.0M | $14.0M | $13.0M | $13.0M | $12.0M | $11.0M | $10.0M | $9.8M | $11.1M | $10.0M | $8.5M | $8.9M | $8.0M | $7.3M | $8.3M | $7.6M | $7.9M | ||
| Assets Current | $1.70B | $1.18B | $1.27B | $1.25B | $1.07B | $887.0M | $876.0M | $785.1M | $905.1M | $877.1M | $826.8M | $1.04B | $1.01B | $994.3M | $870.6M | $1.09B | $1.39B | ||
| Additional Paid In Capital Common Stock | $3.10B | $3.06B | $3.03B | $2.78B | $2.75B | $2.70B | $2.45B | $2.05B | $1.85B | $1.69B | $1.66B | $1.51B | $1.51B | $1.51B | $1.51B | $1.51B | $1.50B | ||
| Accounts Receivable Net Current | $476.0M | $427.0M | $475.0M | $516.0M | $440.0M | $412.0M | $402.0M | $350.4M | $482.8M | $493.3M | $397.6M | $427.3M | $473.3M | $94.9M | $88.1M | $120.5M | $246.9M | ||
| Accounts Payable Current | $498.0M | $532.0M | $611.0M | $756.0M | $436.0M | $377.0M | $422.0M | $543.3M | $477.3M | $445.3M | $402.4M | $427.9M | $365.0M | $339.3M | $267.8M | $336.3M | $331.9M | ||
| Regulatory Assets Current | $155.0M | $210.0M | $232.0M | $166.0M | $104.0M | $81.0M | $87.0M | $79.8M | $84.3M | $57.8M | $120.2M | $68.1M | $53.9M | $83.5M | $103.6M | $109.0M | $154.4M | ||
| Accumulated Other Comprehensive Income Loss Net Of Tax | $1.0M | $1.0M | $1.0M | $0.00 | $0.00 | -$1.0M | $1.0M | $1.7M | -$500.0K | -$400.0K | -$400.0K | -$600.0K | -$200.0K | -$800.0K | -$800.0K | -$1.4M | -$1.4M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $7.31B | $7.15B | $7.09B | $6.97B | $6.79B | $6.82B | $6.73B | $6.45B | $6.33B | $6.27B | $6.14B | $6.08B | $5.99B | $5.82B | $5.77B | $5.71B | $5.55B | $5.50B | $4.97B | $4.70B | $4.68B | $4.57B | $4.35B | $4.23B | $4.15B | $4.05B | $3.90B | $3.86B | $3.79B | $3.76B | $3.75B | $3.62B | $3.60B | $3.44B | $3.34B | $3.33B | $3.27B | $3.16B | $3.15B | $3.12B | $3.01B | $3.00B | $3.00B | $2.93B | $2.92B | $2.89B | $2.78B | |||
| Cash And Cash Equivalents At Carrying Value | $503.0M | $329.0M | $25.0M | $827.0M | $92.0M | $32.0M | $206.0M | $13.0M | $157.0M | $344.0M | $19.0M | $67.0M | $20.0M | $15.0M | $14.0M | $189.0M | $208.1M | $55.2M | $193.7M | $170.2M | $10.1M | $239.7M | $5.0M | $19.1M | $9.2M | $7.3M | $8.4M | $84.7M | $6.5M | $4.8M | $139.2M | $54.8M | $97.6M | $11.0M | $16.2M | $14.5M | $17.7M | $11.5M | $53.4M | $41.1M | $30.8M | $30.9M | $45.7M | $77.1M | $126.1M | $137.0M | $171.1M | $140.2M | $176.7M | $246.2M |
| Dividends Preferred Stock | $0.00 | $0.00 | $0.00 | $3.0M | $2.0M | $3.0M | $3.0M | $2.0M | $3.0M | $3.0M | $2.5M | $2.6M | $2.6M | $2.5M | $2.6M | $2.6M | $2.5M | $2.6M | $2.6M | $2.5M | $2.6M | $2.6M | $2.5M | $2.6M | $2.6M | $2.5M | $2.6M | $2.6M | $2.5M | $10.2M | $4.0M | $3.9M | $4.0M | $3.9M | $4.2M | $6.2M | $4.6M | |||||||||||||
| Assets | $24.63B | $23.75B | $22.85B | $22.83B | $21.84B | $21.25B | $20.90B | $20.38B | $20.24B | $20.21B | $19.39B | $18.84B | $18.33B | $17.94B | $17.59B | $17.54B | $17.27B | $16.88B | $16.53B | $16.12B | $15.71B | $15.27B | $14.62B | $14.24B | $14.11B | $13.74B | $13.46B | $13.03B | $12.69B | $12.54B | $12.56B | $12.31B | $12.08B | $11.59B | $11.39B | $11.12B | $10.98B | $10.89B | $10.73B | $10.25B | $9.93B | $9.63B | $9.48B | $9.30B | $9.40B | $9.23B | $9.04B | |||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations | $503.0M | $329.0M | $25.0M | $830.0M | $93.0M | $35.0M | $209.0M | $14.0M | $161.0M | $347.0M | $20.0M | $71.0M | $24.0M | $16.0M | $18.0M | $194.0M | $209.0M | $59.0M | $200.0M | $174.2M | $17.8M | $247.8M | $12.0M | $28.2M | $15.2M | $12.2M | $15.0M | |||||||||||||||||||||||
| Retained Earnings Accumulated Deficit | $4.23B | $4.08B | $4.04B | $3.93B | $3.76B | $3.79B | $3.75B | $3.61B | $3.56B | $3.51B | $3.39B | $3.34B | $3.26B | $3.11B | $3.06B | $3.03B | $2.87B | $2.83B | $2.74B | $2.60B | $2.59B | $2.54B | $2.41B | $2.39B | $2.32B | $2.23B | $2.21B | $2.18B | $2.12B | $2.10B | $2.10B | $1.98B | $1.97B | $1.93B | $1.84B | $1.83B | $1.77B | $1.66B | $1.65B | $1.61B | $1.51B | $1.50B | $1.50B | $1.43B | $1.42B | $1.39B | $1.29B | |||
| Regulatory Liability Noncurrent | $1.08B | $1.02B | $974.0M | $991.0M | $1.03B | $1.04B | $1.10B | $1.09B | $1.10B | $1.16B | $1.15B | $1.12B | $1.13B | $1.08B | $1.05B | $1.19B | $1.16B | $1.15B | $1.26B | $1.28B | $1.30B | $1.35B | $1.37B | $1.37B | $483.4M | $478.2M | $481.4M | $497.4M | $510.0M | $517.9M | $554.4M | $572.4M | $606.7M | $656.6M | $638.7M | $611.9M | $662.7M | $685.3M | $707.2M | $737.9M | $711.7M | $726.1M | $746.1M | $771.3M | $770.0M | $741.7M | $724.3M | |||
| Regulatory Liability Current | $58.0M | $71.0M | $109.0M | $81.0M | $110.0M | $100.0M | $92.0M | $121.0M | $129.0M | $229.0M | $218.0M | $251.0M | $231.0M | $174.0M | $208.0M | $163.0M | $211.4M | $239.8M | $188.9M | $166.9M | $179.8M | $151.7M | $139.8M | $172.2M | $145.1M | $187.6M | $215.2M | $178.4M | $201.3M | $193.1M | $189.7M | $197.7M | $209.4M | $220.2M | $224.8M | $224.5M | $174.9M | $212.8M | $228.5M | $168.5M | $149.9M | $156.4M | $157.9M | $168.8M | $163.9M | $83.3M | $70.6M | |||
| Regulatory Assets Noncurrent | $2.17B | $2.12B | $2.10B | $2.14B | $2.13B | $2.00B | $2.09B | $2.15B | $1.89B | $1.86B | $1.86B | $1.83B | $1.91B | $1.90B | $1.91B | $1.76B | $1.75B | $1.75B | $1.76B | $1.73B | $1.73B | $1.61B | $1.61B | $1.59B | $1.95B | $1.95B | $1.90B | $1.81B | $1.80B | $1.81B | $1.72B | $1.71B | $1.73B | $1.47B | $1.40B | $1.35B | $1.54B | $1.53B | $1.52B | $1.43B | $1.38B | $1.38B | $1.20B | $1.14B | $1.18B | $1.07B | $1.04B | |||
| Property Plant And Equipment Net | $19.81B | $19.38B | $19.02B | $17.94B | $17.71B | $17.35B | $16.63B | $16.31B | $16.40B | $15.86B | $15.45B | $15.19B | $14.74B | $14.54B | $14.35B | $14.20B | $13.94B | $13.69B | $13.13B | $12.85B | $12.67B | $12.01B | $11.70B | $11.44B | $10.93B | $10.61B | $10.45B | $9.92B | $9.85B | $9.63B | $9.37B | $9.17B | $9.05B | $8.76B | $8.57B | $8.43B | $8.14B | $8.03B | $7.91B | $7.38B | $7.25B | $7.08B | $6.94B | $6.87B | $6.82B | $6.56B | $6.42B | |||
| Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent | $197.0M | $202.0M | $210.0M | $234.0M | $240.0M | $245.0M | $262.0M | $262.0M | $273.0M | $349.0M | $356.0M | $363.0M | $452.0M | $477.0M | $495.0M | $423.0M | $450.2M | $452.6M | $476.3M | $487.4M | $493.6M | $487.0M | $488.7M | $488.9M | $481.3M | $482.7M | $481.7M | $455.3M | $452.2M | $446.5M | $416.4M | $417.4M | $417.7M | $201.3M | $202.1M | $203.0M | $356.6M | $359.2M | $360.3M | $310.8M | $309.9M | $309.6M | $235.9M | $241.8M | $299.2M | $338.8M | $360.6M | |||
| Other Liabilities Noncurrent | $971.0M | $967.0M | $959.0M | $939.0M | $939.0M | $604.0M | $544.0M | $534.0M | $540.0M | $522.0M | $496.0M | $416.0M | $407.0M | $391.0M | $364.0M | $348.0M | $357.0M | $349.7M | $305.6M | $413.6M | $442.9M | $286.8M | $310.4M | $313.8M | $296.1M | $288.3M | $297.9M | $300.2M | $297.3M | $310.2M | $333.0M | $342.8M | $259.7M | $267.1M | $253.7M | $262.2M | $271.9M | $275.8M | $257.3M | $269.1M | $245.1M | $248.9M | $251.6M | $212.3M | $208.5M | $231.2M | $292.7M | |||
| Other Liabilities Current | $360.0M | $346.0M | $325.0M | $300.0M | $307.0M | $303.0M | $329.0M | $337.0M | $343.0M | $280.0M | $284.0M | $212.0M | $266.0M | $230.0M | $249.0M | $286.0M | $386.8M | $407.3M | $389.1M | $262.3M | $249.0M | $255.6M | $247.9M | $251.1M | $217.0M | $265.7M | $272.9M | $273.9M | $284.3M | $304.8M | $250.7M | $264.5M | $232.3M | $204.0M | $215.9M | $191.5M | $223.5M | $244.0M | $196.1M | $99.3M | $93.4M | $87.3M | $152.7M | $161.4M | $163.6M | $132.6M | $121.6M | |||
| Other Assets Noncurrent | $2.28B | $2.23B | $2.21B | $2.29B | $2.29B | $2.18B | $2.31B | $2.36B | $2.08B | $2.10B | $2.08B | $2.02B | $2.06B | $1.99B | $1.99B | $1.83B | $1.82B | $1.81B | $72.6M | $68.8M | $72.8M | $103.3M | $86.4M | $72.4M | $21.4M | $18.6M | $14.9M | $9.4M | $10.9M | $10.7M | $35.7M | $38.2M | $41.2M | $55.2M | $67.9M | $68.6M | $99.1M | $111.9M | $108.9M | $98.1M | $76.8M | $82.2M | $93.4M | $121.9M | $130.9M | $139.7M | $144.0M | |||
| Other Assets Current | $193.0M | $185.0M | $146.0M | $144.0M | $178.0M | $112.0M | $174.0M | $196.0M | $132.0M | $364.0M | $371.0M | $271.0M | $274.0M | $204.0M | $117.0M | $118.0M | $133.4M | $137.5M | $137.1M | $151.1M | $153.4M | $126.5M | $113.9M | $85.9M | $101.4M | $112.4M | $70.4M | $98.9M | $98.8M | $64.4M | $217.4M | $435.5M | $227.6M | $294.4M | $289.7M | $209.7M | $119.0M | $125.7M | $157.5M | $41.7M | $34.9M | $60.4M | $132.1M | $185.7M | $192.1M | $95.8M | $110.6M | |||
| Long Term Investments | $689.0M | $666.0M | $650.0M | $633.0M | $623.0M | $611.0M | $594.0M | $584.0M | $569.0M | $551.0M | $546.0M | $533.0M | $514.0M | $506.0M | $494.0M | $478.0M | $473.2M | $469.5M | $453.0M | $443.3M | $433.6M | $424.0M | $420.5M | $414.7M | $458.6M | $354.5M | $346.8M | $329.6M | $324.8M | $323.5M | $353.1M | $349.9M | $343.9M | $343.3M | $338.6M | $332.9M | $324.7M | $321.3M | $321.6M | $314.1M | $308.4M | $303.7M | $299.2M | $296.1M | $292.2M | $287.2M | $286.0M | |||
| Long Term Debt Noncurrent | $10.66B | $9.64B | $8.58B | $9.25B | $8.90B | $8.52B | $8.43B | $8.19B | $8.13B | $7.57B | $6.98B | $7.38B | $6.69B | $6.47B | $6.47B | $6.57B | $6.57B | $5.83B | $5.54B | $5.44B | $5.36B | $5.25B | $5.13B | $4.06B | $4.26B | $4.35B | $4.32B | $3.82B | $3.59B | $3.52B | $3.86B | $3.72B | $3.61B | $2.80B | $2.83B | $2.98B | $3.10B | $3.14B | $3.12B | $2.83B | $2.75B | $2.73B | $2.70B | $2.70B | $2.70B | $2.70B | $2.50B | |||
| Long Term Debt Current | $1.07B | $1.37B | $1.37B | $1.10B | $804.0M | $809.0M | $409.0M | $409.0M | $808.0M | $658.0M | $733.0M | $333.0M | $383.0M | $308.0M | $308.0M | $7.0M | $7.4M | $357.2M | $656.8M | $706.8M | $256.5M | $506.1M | $356.1M | $855.7M | $105.2M | $5.2M | $4.6M | $314.0M | $314.0M | $313.4M | $3.0M | $33.5M | $183.0M | $492.8M | $509.0M | $358.8M | $48.4M | $1.5M | $1.5M | $1.4M | $1.4M | $1.4M | $1.4M | $1.4M | $1.3M | $1.4M | $201.4M | |||
| Liabilities Current | $2.23B | $2.58B | $2.89B | $2.29B | $1.85B | $1.98B | $1.94B | $1.89B | $1.91B | $2.42B | $2.28B | $1.52B | $1.56B | $1.64B | $1.41B | $1.30B | $1.22B | $1.65B | $2.08B | $1.95B | $1.59B | $1.55B | $1.26B | $2.07B | $1.47B | $1.21B | $1.17B | $1.37B | $1.37B | $1.35B | $990.8M | $991.5M | $1.02B | $1.74B | $1.73B | $1.38B | $1.05B | $1.07B | $1.04B | $945.5M | $957.3M | $773.3M | $774.4M | $760.1M | $778.9M | $691.9M | $894.1M | |||
| Liabilities And Stockholders Equity | $24.63B | $23.75B | $22.85B | $22.83B | $21.84B | $21.25B | $20.90B | $20.38B | $20.24B | $20.21B | $19.39B | $18.84B | $18.33B | $17.94B | $17.59B | $17.54B | $17.27B | $16.88B | $16.53B | $16.12B | $15.71B | $15.27B | $14.62B | $14.24B | $14.11B | $13.74B | $13.46B | $13.03B | $12.69B | $12.54B | $12.56B | $12.31B | $12.08B | $11.59B | $11.39B | $11.12B | $10.98B | $10.89B | $10.73B | $10.25B | $9.93B | $9.63B | $9.48B | $9.30B | $9.40B | $9.23B | $9.04B | |||
| Investments Business Line1 | $459.0M | $440.0M | $426.0M | $407.0M | $400.0M | $392.0M | $380.0M | $372.0M | $363.0M | $351.0M | $351.0M | $346.0M | $338.0M | $336.0M | $334.0M | $328.0M | $326.1M | $319.1M | $309.1M | $302.3M | $295.0M | $285.9M | $283.0M | $275.5M | $339.2M | $335.2M | $327.7M | $309.9M | $303.5M | $302.5M | $296.7M | $293.5M | $288.5M | $285.6M | $281.6M | $276.9M | $268.3M | $264.4M | $259.8M | $253.2M | $247.0M | $242.3M | $237.1M | $233.9M | $231.0M | $225.5M | $223.9M | |||
| Inventory Raw Materials And Supplies | $189.0M | $195.0M | $196.0M | $200.0M | $206.0M | $208.0M | $196.0M | $172.0M | $158.0M | $126.0M | $121.0M | $119.0M | $118.0M | $119.0M | $122.0M | $113.0M | $107.0M | $105.0M | $106.9M | $105.1M | $105.1M | $106.8M | $109.4M | $109.8M | $99.1M | $94.7M | $88.8M | $89.5M | $83.2M | $83.3M | $83.7M | $82.3M | $81.5M | $72.9M | $75.5M | $72.1M | $71.1M | $68.3M | $64.9M | $61.4M | $61.1M | $61.7M | $61.1M | $61.5M | $64.1M | $62.9M | $59.2M | |||
| Energy Related Inventory Other Fossil Fuel | $37.0M | $52.0M | $53.0M | $60.0M | $65.0M | $60.0M | $44.0M | $64.0M | $60.0M | $49.0M | $55.0M | $39.0M | $42.0M | $57.0M | $57.0M | $62.0M | $78.0M | $80.2M | $71.1M | $67.8M | $47.0M | $61.3M | $68.8M | $76.7M | $80.9M | $84.7M | $86.7M | $92.6M | $104.3M | $98.0M | $87.8M | $78.8M | $67.6M | $78.1M | $74.6M | $68.8M | $105.2M | $99.7M | $99.8M | $110.5M | $116.7M | $111.0M | $96.8M | $99.7M | $91.9M | $128.2M | $126.4M | |||
| Energy Related Inventory Gas Stored Underground | $55.0M | $31.0M | $16.0M | $60.0M | $52.0M | $52.0M | $87.0M | $69.0M | $64.0M | $124.0M | $64.0M | $27.0M | $58.0M | $32.0M | $25.0M | $48.0M | $36.8M | $35.4M | $46.1M | $32.9M | $15.9M | $43.0M | $21.9M | $16.3M | $40.6M | $22.2M | $12.2M | $37.8M | $21.6M | $15.9M | $40.0M | $24.1M | $18.3M | $53.2M | $22.7M | $10.1M | $44.2M | $23.2M | $9.0M | $37.3M | $28.0M | $27.4M | $47.2M | $24.1M | $14.2M | $49.0M | $31.4M | |||
| Common Stock Value | $3.0M | $3.0M | $3.0M | $3.0M | $3.0M | $3.0M | $3.0M | $3.0M | $3.0M | $3.0M | $3.0M | $3.0M | $3.0M | $3.0M | $3.0M | $2.0M | $2.5M | $2.5M | $2.4M | $2.4M | $2.4M | $2.4M | $2.3M | $2.3M | $2.3M | $2.3M | $2.3M | $2.3M | $2.3M | $1.1M | $1.1M | $1.1M | $1.1M | $1.1M | $1.1M | $1.1M | $1.1M | $1.1M | $1.1M | $1.1M | $1.1M | $1.1M | $1.1M | $1.1M | $1.1M | $1.1M | $1.1M | |||
| Common Stock Held In Trust Shares | 359.5K | 356.8K | 347.8K | 362.8K | 352.5K | 341.9K | 393.8K | 405.1K | 394.4K | 395.2K | 388.4K | 381.4K | 377.9K | 372.3K | 365.5K | 374.2K | 367.5K | 360.9K | 385.3K | 380.9K | 375.5K | 377.7K | 465.5K | 458.6K | 454.5K | 450.2K | 440.7K | 432.6K | 431.0K | 214.9K | 210.6K | 206.4K | 232.6K | 234.8K | 229.5K | 224.1K | 222.4K | 217.4K | 212.5K | 261.1K | 255.3K | 249.3K | 259.2K | 258.4K | 251.7K | 244.2K | 284.8K | |||
| Common Stock Held In Trust | $14.0M | $13.0M | $13.0M | $13.0M | $12.0M | $12.0M | $13.0M | $14.0M | $13.0M | $13.0M | $12.0M | $12.0M | $11.0M | $11.0M | $11.0M | $11.0M | $10.2M | $9.9M | $10.2M | $10.0M | $9.7M | $9.5M | $11.4M | $11.1M | $10.7M | $10.5M | $10.1M | $9.8M | $9.6M | $8.7M | $8.3M | $8.0M | $8.9M | $8.7M | $8.4M | $8.0M | $7.8M | $7.5M | $7.2M | $8.5M | $8.3M | $8.0M | $8.2M | $8.1M | $7.8M | $7.5M | $8.7M | |||
| Assets Current | $1.84B | $1.47B | $969.0M | $1.97B | $1.21B | $1.11B | $1.37B | $1.14B | $1.19B | $1.69B | $1.31B | $1.09B | $1.02B | $899.0M | $755.0M | $1.03B | $1.04B | $912.2M | $1.11B | $1.03B | $815.2M | $1.12B | $805.9M | $725.9M | $751.5M | $814.7M | $749.8M | $958.1M | $702.3M | $768.5M | $1.09B | $1.04B | $913.2M | $962.3M | $1.01B | $936.2M | $880.1M | $893.4M | $870.4M | $1.03B | $920.4M | $780.6M | $947.1M | $877.8M | $977.0M | $1.17B | $1.15B | |||
| Additional Paid In Capital Common Stock | $3.09B | $3.08B | $3.07B | $3.05B | $3.04B | $3.03B | $2.98B | $2.85B | $2.78B | $2.77B | $2.76B | $2.75B | $2.73B | $2.72B | $2.71B | $2.69B | $2.68B | $2.67B | $2.24B | $2.11B | $2.10B | $2.04B | $1.95B | $1.85B | $1.84B | $1.83B | $1.70B | $1.69B | $1.68B | $1.67B | $1.66B | $1.65B | $1.63B | $1.51B | $1.51B | $1.51B | $1.51B | $1.51B | $1.50B | $1.51B | $1.51B | $1.51B | $1.51B | $1.51B | $1.51B | $1.50B | $1.50B | |||
| Accounts Receivable Net Current | $485.0M | $518.0M | $361.0M | $463.0M | $409.0M | $426.0M | $486.0M | $428.0M | $428.0M | $509.0M | $490.0M | $481.0M | $392.0M | $377.0M | $325.0M | $399.0M | $386.5M | $396.4M | $451.5M | $421.5M | $417.9M | $465.3M | $415.0M | $343.2M | $336.1M | $424.9M | $424.9M | $491.5M | $316.3M | $390.6M | $427.3M | $297.3M | $361.6M | $84.3M | $85.9M | $106.6M | $78.1M | $85.0M | $98.9M | $93.9M | $81.7M | $92.2M | $198.5M | $127.8M | $140.2M | $139.3M | $114.9M | |||
| Accounts Payable Current | $550.0M | $497.0M | $405.0M | $473.0M | $581.0M | $438.0M | $604.0M | $585.0M | $518.0M | $786.0M | $584.0M | $383.0M | $361.0M | $392.0M | $307.0M | $417.0M | $429.9M | $375.4M | $497.7M | $422.5M | $387.7M | $498.1M | $431.1M | $363.1M | $478.1M | $381.1M | $369.5M | $365.1M | $353.0M | $323.8M | $438.3M | $374.9M | $356.9M | $471.1M | $475.6M | $388.1M | $368.7M | $391.1M | $368.6M | $418.0M | $337.6M | $263.9M | $314.6M | $305.8M | $300.2M | $295.1M | $289.9M | |||
| Regulatory Assets Current | $132.0M | $164.0M | $172.0M | $214.0M | $212.0M | $218.0M | $179.0M | $196.0M | $193.0M | $177.0M | $188.0M | $88.0M | $111.0M | $95.0M | $95.0M | $74.0M | $94.5M | $102.5M | $76.3M | $78.7M | $65.8M | $82.2M | $71.9M | $74.9M | $84.2M | $68.5M | $58.4M | $63.1M | $71.6M | $111.5M | $92.3M | $71.1M | $59.0M | $54.7M | $49.4M | $64.4M | $60.3M | $78.3M | $92.9M | $98.9M | $109.0M | $92.0M | $79.5M | $84.1M | $146.8M | $143.3M | ||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | $0.00 | $0.00 | $0.00 | -$1.0M | $3.0M | $2.0M | $4.0M | $3.0M | -$1.0M | -$1.0M | -$1.0M | -$1.0M | -$1.0M | -$600.0K | $2.0M | $1.0M | $1.0M | $2.4M | -$200.0K | $100.0K | -$500.0K | -$400.0K | -$400.0K | -$400.0K | -$400.0K | -$400.0K | -$400.0K | -$600.0K | -$600.0K | -$600.0K | -$200.0K | -$200.0K | -$200.0K | -$800.0K | -$800.0K | -$800.0K | -$800.0K | -$800.0K | -$800.0K | -$600.0K | -$600.0K | -$1.4M | -$1.7M | -$2.3M |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 | FY2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | $1.17B | $1.17B | $867.0M | $486.0M | $582.0M | $501.0M | $660.0M | $528.0M | $521.6M | $392.8M | $871.2M | $891.6M | $731.0M | $841.1M | $702.7M | $984.9M | $657.1M | $338.2M |
| Proceeds From Repayments Of Short Term Debt | -$470.0M | $83.0M | -$167.0M | $127.0M | $126.0M | $52.0M | -$104.0M | $26.0M | $171.1M | $84.3M | $18.5M | -$138.1M | $11.9M | $164.7M | $55.4M | -$142.6M | $103.9M | -$25.2M |
| Proceeds From Payments For Other Financing Activities | $0.00 | -$20.0M | $3.0M | $2.0M | -$13.0M | -$27.0M | -$24.0M | -$24.0M | -$45.2M | -$1.7M | $6.8M | -$17.3M | -$28.8M | -$8.9M | -$9.4M | $9.3M | -$21.8M | -$18.3M |
| Payments Of Dividends Common Stock | $521.0M | $492.0M | $456.0M | $428.0M | $403.0M | $377.0M | $337.0M | $312.0M | $288.3M | $266.5M | $247.3M | $225.8M | $208.3M | $199.3M | $188.1M | $174.6M | $165.5M | $154.3M |
| Net Cash Provided By Used In Investing Activities | -$1.90B | -$1.55B | -$1.40B | -$933.0M | -$728.0M | -$951.0M | -$1.29B | -$1.07B | -$1.03B | -$720.2M | -$919.2M | -$917.7M | -$754.7M | -$1.16B | -$652.1M | -$866.5M | -$1.15B | -$866.1M |
| Net Cash Provided By Used In Financing Activities | $1.20B | $398.0M | $573.0M | $431.0M | $130.0M | $488.0M | $619.0M | $531.0M | $532.6M | $329.3M | -$3.1M | $73.2M | $12.3M | $324.2M | -$198.5M | -$134.4M | $320.2M | $129.2M |
| Increase Decrease In Other Operating Capital Net | $116.0M | -$66.0M | $35.0M | $33.0M | $64.0M | $25.0M | -$13.0M | $91.0M | -$38.7M | -$22.5M | -$24.7M | -$59.7M | -$23.7M | $15.9M | -$52.7M | -$12.2M | -$10.4M | -$5.4M |
| Increase Decrease In Accounts Receivable | $652.0M | $547.0M | $414.0M | $672.0M | $530.0M | $468.0M | $472.0M | $475.0M | $441.2M | $572.2M | -$36.8M | -$48.7M | $49.2M | -$61.3M | $54.3M | -$16.3M | -$73.5M | $140.4M |
| Payments For Proceeds From Other Investing Activities | $41.0M | $14.0M | $120.0M | $47.0M | $61.0M | $43.0M | $60.0M | $38.0M | $28.3M | -$9.8M | $24.8M | $14.9M | $18.8M | -$2.6M | $9.7M | $16.7M | $16.6M | $5.2M |
| Increase Decrease In Regulatory Liabilities | $140.0M | -$103.0M | -$149.0M | $22.0M | -$66.0M | -$113.0M | -$40.0M | $1.0M | -$83.8M | -$63.0M | -$67.8M | $10.8M | -$90.8M | $16.4M | $168.3M | $8.4M | $136.7M | -$11.1M |
| Increase Decrease In Deferred Income Taxes | -$252.0M | -$259.0M | -$84.0M | -$4.0M | -$193.0M | -$171.0M | -$54.0M | -$56.0M | -$81.7M | -$102.4M | -$94.6M | -$138.4M | -$101.9M | -$69.7M | -$147.3M | -$28.9M | -$118.9M | -$74.6M |
| Proceeds From Issuance Of Long Term Debt | $2.47B | $1.61B | $1.46B | $1.34B | $600.0M | $1.25B | $950.0M | $1.50B | $550.0M | $800.0M | $250.7M | $812.9M | $250.0M | $385.0M | $400.0K | $500.0M | $800.2M | $500.0M |
| Increase Decrease In Other Regulatory Assets | -$70.0M | -$24.0M | $108.0M | -$51.0M | $130.0M | $16.0M | $16.0M | $130.8M | $3.6M | $104.5M | $439.8M | -$140.5M | $178.1M | $413.1M | $20.8M | $163.9M | $507.6M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q1 2025 | Q1 2024 | Q1 2023 | Q1 2022 | Q1 2021 | Q1 2020 | Q1 2019 | Q1 2018 | Q1 2017 | Q1 2016 | Q1 2015 | Q1 2014 | Q1 2013 | Q1 2012 | Q1 2011 | Q1 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | $249.0M | $307.0M | $188.0M | $251.0M | $145.0M | $160.0M | $181.1M | $156.3M | $173.5M | $228.3M | $314.7M | $293.6M | $198.6M | $215.0M | $261.3M | $189.2M |
| Proceeds From Repayments Of Short Term Debt | $220.0M | -$141.0M | -$532.0M | -$239.0M | -$53.0M | -$67.0M | $188.5M | $62.1M | $58.7M | $53.6M | -$99.8M | -$58.1M | $10.9M | -$20.8M | -$15.0M | $160.3M |
| Proceeds From Payments For Other Financing Activities | $9.0M | -$15.0M | -$5.0M | -$1.0M | $10.0M | -$8.0M | $16.9M | -$700.0K | -$17.1M | $3.6M | $15.3M | $2.5M | $9.4M | $14.3M | $5.6M | -$4.1M |
| Payments Of Dividends Common Stock | $130.0M | $123.0M | $113.0M | $107.0M | $102.0M | $93.0M | $83.7M | $77.5M | $71.5M | $66.5M | $60.7M | $56.5M | $52.2M | $49.9M | $47.1M | $43.6M |
| Net Cash Provided By Used In Investing Activities | -$404.0M | -$353.0M | -$263.0M | -$223.0M | -$38.0M | -$179.0M | -$364.8M | -$152.2M | -$87.2M | -$220.0M | -$250.9M | -$176.8M | -$119.7M | -$135.1M | -$233.3M | -$232.2M |
| Net Cash Provided By Used In Financing Activities | $99.0M | $18.0M | $212.0M | $3.0M | -$145.0M | $60.0M | $176.0M | -$9.8M | -$29.9M | -$9.3M | -$23.1M | -$112.1M | -$46.7M | -$60.4M | -$61.2M | $7.9M |
| Increase Decrease In Other Operating Capital Net | $38.0M | -$4.0M | $8.0M | $2.0M | $56.0M | $3.0M | -$20.5M | $12.6M | -$18.5M | -$23.3M | -$17.0M | $33.4M | -$11.9M | $9.8M | $24.4M | $31.3M |
| Increase Decrease In Accounts Receivable | $128.0M | $116.0M | $86.0M | $161.0M | $126.0M | $119.0M | $121.6M | $80.6M | $143.2M | $47.8M | -$6.6M | $55.6M | $12.9M | -$63.9M | $400.0K | -$23.1M |
| Payments For Proceeds From Other Investing Activities | $14.0M | -$2.0M | $10.0M | $8.0M | $16.0M | $13.0M | $12.1M | $14.0M | $10.4M | -$19.2M | $5.1M | $3.8M | $14.8M | -$500.0K | -$3.8M | $2.9M |
| Increase Decrease In Regulatory Liabilities | $53.0M | -$14.0M | -$95.0M | $92.0M | -$60.0M | -$38.0M | $14.1M | $34.2M | $14.2M | -$28.7M | -$6.6M | $20.4M | -$26.5M | $159.2M | -$11.5M | |
| Increase Decrease In Deferred Income Taxes | -$15.0M | -$58.0M | -$50.0M | -$16.9M | -$14.9M | -$32.8M | -$20.3M | -$13.2M | -$45.0M | $13.0M | ||||||
| Proceeds From Issuance Of Long Term Debt | $0.00 | $597.0M | $862.0M | $650.0M | $0.00 | $300.0M | $0.00 | |||||||||
| Increase Decrease In Other Regulatory Assets | $12.0M | -$35.0M | $32.0M | -$19.0M | $4.0M | $3.4M | $40.6M | $9.5M | $20.7M | -$19.9M | $18.9M | $137.1M | $77.5M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | $3.14 | $2.69 | $2.78 | $2.73 | $2.63 | $2.47 | $2.33 | $2.19 | $1.99 | $1.64 | $1.68 | $1.73 | $3.23 | $2.89 | $2.74 | $2.60 | $1.01 | $2.61 |
| Common Stock Shares Outstanding | 257.1M | 256.7M | 256.1M | 251.1M | 250.5M | 249.9M | 245.0M | 236.1M | 231.3M | 227.7M | 226.9M | 221.9M | 221.9M | 111.0M | 111.0M | 110.9M | 110.7M | 110.4M |
| Weighted Average Number Of Shares Outstanding Basic | 257.0M | 256.5M | 253.0M | 250.9M | 250.2M | 248.4M | 238.5M | 233.6M | 229.7M | 110.8M | 110.6M | 110.4M | 110.3M | 110.2M | ||||
| Weighted Average Number Of Diluted Shares Outstanding | 257.8M | 256.8M | 253.3M | 251.2M | 250.7M | 248.7M | 239.0M | 233.6M | 229.7M | 110.8M | 110.7M | 110.5M | 110.4M | 110.3M | ||||
| Common Stock Shares Authorized | 480.0M | 480.0M | 480.0M | 480.0M | 480.0M | 480.0M | 480.0M | 480.0M | 480.0M | 480.0M | 480.0M | 240.0M | 240.0M | 240.0M | 240.0M | 240.0M | 240.0M | |
| Common Stock Par Or Stated Value Per Share | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | |
| Earnings Per Share Basic | $3.15 | $2.69 | $2.78 | $2.73 | $2.63 | $2.47 | $2.34 | $2.19 | $1.99 | $2.74 | $2.60 | $1.01 | $2.61 |
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 | Q3 2017 | Q2 2017 | Q1 2017 | Q3 2016 | Q2 2016 | Q1 2016 | Q3 2015 | Q2 2015 | Q1 2015 | Q3 2014 | Q2 2014 | Q1 2014 | Q3 2013 | Q2 2013 | Q1 2013 | Q3 2012 | Q2 2012 | Q1 2012 | Q4 2011 | Q3 2011 | Q2 2011 | Q1 2011 | Q4 2010 | Q3 2010 | Q2 2010 | Q1 2010 | Q3 2009 | Q2 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | $1.09 | $0.68 | $0.83 | $1.15 | $0.34 | $0.62 | $1.02 | $0.64 | $0.65 | $0.90 | $0.63 | $0.77 | $1.02 | $0.57 | $0.68 | $0.98 | $0.54 | $0.70 | $0.46 | $0.94 | $0.40 | $0.53 | $0.36 | $0.87 | $0.43 | $0.52 | $0.73 | $0.41 | $0.44 | $0.57 | $0.37 | $0.43 | $0.79 | $0.30 | $0.87 | $1.38 | $0.56 | $0.97 | $1.42 | $0.59 | $0.63 | $1.36 | $0.60 | $0.32 | $0.51 | $1.10 | $0.46 | $0.66 | $0.43 | $1.35 | $0.43 | $0.39 | -$0.40 | $0.26 |
| Common Stock Shares Outstanding | 257.1M | 257.0M | 256.9M | 256.6M | 256.5M | 256.4M | 255.2M | 252.7M | 251.4M | 251.0M | 250.9M | 250.8M | 250.4M | 250.3M | 250.1M | 249.8M | 249.6M | 249.5M | 240.3M | 237.5M | 237.4M | 235.9M | 233.8M | 231.5M | 231.2M | 231.1M | 227.8M | 227.5M | 227.3M | 113.6M | 113.4M | 113.3M | 113.0M | 110.9M | 110.9M | 110.9M | 110.9M | 110.9M | 110.9M | 111.0M | 111.0M | 111.0M | 111.0M | 111.0M | 110.9M | 110.9M | 110.8M | |||||||
| Weighted Average Number Of Shares Outstanding Basic | 257.0M | 256.9M | 256.8M | 256.6M | 256.4M | 256.2M | 253.5M | 251.7M | 251.2M | 251.0M | 250.9M | 250.6M | 250.3M | 250.2M | 250.0M | 249.7M | 249.6M | 244.4M | 239.1M | 237.5M | 236.5M | 235.2M | 232.0M | 231.4M | 110.8M | 110.8M | 110.8M | 110.8M | 110.8M | 110.7M | 110.6M | 110.6M | 110.6M | 110.5M | 110.4M | 110.4M | 110.3M | 110.3M | ||||||||||||||||
| Weighted Average Number Of Diluted Shares Outstanding | 257.8M | 257.3M | 257.2M | 256.9M | 256.7M | 256.5M | 253.8M | 251.9M | 251.4M | 251.3M | 251.1M | 250.9M | 250.8M | 250.6M | 250.4M | 250.0M | 249.8M | 244.6M | 239.9M | 238.1M | 236.6M | 235.2M | 232.0M | 231.4M | 110.8M | 110.8M | 110.8M | 110.8M | 110.8M | 110.7M | 110.7M | 110.7M | 110.6M | 110.5M | 110.5M | 110.5M | 110.3M | 110.3M | ||||||||||||||||
| Common Stock Shares Authorized | 480.0M | 480.0M | 480.0M | 480.0M | 480.0M | 480.0M | 480.0M | 480.0M | 480.0M | 480.0M | 480.0M | 480.0M | 480.0M | 480.0M | 480.0M | 480.0M | 480.0M | 480.0M | 480.0M | 480.0M | 480.0M | 480.0M | 480.0M | 480.0M | 480.0M | 480.0M | 480.0M | 480.0M | 480.0M | 240.0M | 240.0M | 240.0M | 240.0M | 240.0M | 240.0M | 240.0M | 240.0M | 240.0M | 240.0M | 240.0M | 240.0M | 240.0M | 240.0M | 240.0M | 240.0M | 240.0M | 240.0M | |||||||
| Common Stock Par Or Stated Value Per Share | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | |||||||
| Earnings Per Share Basic | $1.09 | $0.68 | $0.83 | $1.15 | $0.34 | $0.62 | $1.02 | $0.64 | $0.65 | $0.90 | $0.63 | $0.77 | $1.02 | $0.58 | $0.68 | $0.99 | $0.54 | $0.95 | $0.87 | $1.10 | $0.46 | $0.66 | $1.35 | $0.43 | $0.39 | $-0.40 | $0.26 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Taxes Excluding Income And Excise Taxes | $121.0M | $122.0M | $115.0M | $110.0M | $104.0M | $108.0M | $111.0M | $104.0M | $105.6M | $102.3M | $103.7M | $101.1M | $99.6M | $98.2M | $98.2M | $95.8M | $100.1M | $102.7M |
| Public Utilities Allowance For Funds Used During Construction Additions | $89.0M | $75.0M | $100.0M | $60.0M | $25.0M | $55.0M | $93.0M | $76.0M | $49.7M | $62.5M | $36.9M | $34.8M | $30.8M | $21.9M | $12.0M | $18.0M | $39.7M | $24.7M |
| Other Cost And Expense Operating | $740.0M | $676.0M | $675.0M | $704.0M | $676.0M | $670.0M | $712.0M | $646.0M | $633.2M | $589.4M | $629.5M | $665.0M | $635.6M | $11.9M | $18.0M | $19.4M | $311.9M | $388.7M |
| Costs And Expenses | $3.34B | $3.10B | $3.08B | $3.28B | $2.87B | $2.68B | $2.87B | $2.84B | $2.71B | $2.77B | $2.68B | $2.81B | $2.74B | $2.57B | $2.71B | $2.70B | $3.03B | $3.18B |
| Depreciation And Amortization | $506.9M | $461.8M | $411.6M | $401.3M | $388.1M | $370.9M | $332.4M | $321.0M | $287.3M | $273.6M | $239.7M | |||||||
| Interest Paid Net | $500.0M | $434.0M | $378.0M | $311.0M | $272.0M | $274.0M | $268.0M | $247.0M | $212.6M | $192.4M | $184.8M | $180.8M | $171.7M | $155.2M | $157.6M | $165.5M | $142.4M | $130.4M |
| Capital Expenditures Incurred But Not Yet Paid | $178.0M | $224.0M | $364.0M | $382.0M | $141.0M | $131.0M | $196.0M | $299.0M | $196.5M | $154.4M | $148.3M | $160.3M | $103.8M | $105.3M | $49.7M | $75.0M | $66.7M | $118.9M |
| Other Noncash Income Expense | -$27.0M | $22.0M | $39.0M | $17.0M | -$35.0M | $2.0M | -$20.0M | -$8.0M | -$21.7M | -$800.0K | -$15.7M | -$2.0M | $3.7M | -$700.0K | -$20.3M | $4.7M | $5.7M | |
| Commercial Paper | $88.0M | $558.0M | $475.0M | $642.0M | $515.0M | $389.0M | $337.0M | $441.2M | $320.2M | $244.1M | $159.8M | $141.3M | $279.4M | $217.5M | $102.8M | $47.4M | $190.0M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 | Q3 2017 | Q2 2017 | Q1 2017 | Q3 2016 | Q2 2016 | Q1 2016 | Q3 2015 | Q2 2015 | Q1 2015 | Q3 2014 | Q2 2014 | Q1 2014 | Q3 2013 | Q2 2013 | Q1 2013 | Q3 2012 | Q2 2012 | Q1 2012 | Q3 2011 | Q2 2011 | Q1 2011 | Q3 2010 | Q2 2010 | Q1 2010 | Q3 2009 | Q2 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Taxes Excluding Income And Excise Taxes | $29.0M | $31.0M | $30.0M | $29.0M | $29.0M | $31.0M | $28.0M | $28.0M | $31.0M | $28.0M | $27.0M | $27.0M | $26.0M | $26.0M | $26.0M | $27.0M | $27.0M | $28.0M | $27.0M | $27.6M | $29.3M | $26.9M | $24.2M | $27.0M | $27.0M | $25.7M | $26.4M | $25.9M | $25.0M | $26.3M | $25.6M | $26.5M | $26.5M | $25.6M | $24.1M | $26.1M | $24.9M | $23.3M | $26.1M | $23.7M | $24.5M | $25.3M | $24.8M | $24.7M | $25.1M | $24.2M | $25.0M | $25.7M | $24.9M | $25.5M |
| Public Utilities Allowance For Funds Used During Construction Additions | $24.0M | $23.0M | $18.0M | $20.0M | $19.0M | $19.0M | $28.0M | $24.0M | $19.0M | $10.0M | $13.0M | $11.0M | $7.0M | $5.0M | $4.0M | $13.0M | $15.0M | $23.0M | $22.0M | $18.3M | $25.4M | $18.8M | $18.1M | $14.9M | $9.6M | $10.1M | $17.0M | $15.8M | $15.3M | $13.2M | $9.7M | $8.6M | $6.8M | $8.3M | $8.4M | $9.1M | $8.5M | $7.0M | $5.6M | $5.8M | $4.8M | $3.8M | $2.8M | $2.7M | $3.1M | $5.0M | $5.5M | $3.9M | $13.9M | $11.3M |
| Other Cost And Expense Operating | $204.0M | $168.0M | $160.0M | $174.0M | $177.0M | $160.0M | $160.0M | $163.0M | $174.0M | $172.0M | $166.0M | $153.0M | $171.0M | $160.0M | $146.0M | $143.0M | $159.0M | $163.0M | $174.0M | $172.3M | $181.2M | $148.4M | $158.0M | $162.4M | $164.3M | $140.7M | $148.6M | $148.6M | $144.5M | $145.1M | $151.1M | $157.3M | $147.9M | $159.0M | $1.8M | $1.3M | $3.1M | $3.1M | $2.2M | $3.7M | $700.0K | $4.2M | $4.7M | $4.0M | $4.6M | $40.4M | $33.1M | $38.2M | $94.9M | $89.9M |
| Costs And Expenses | $861.0M | $738.0M | $871.0M | $768.0M | $764.0M | $809.0M | $755.0M | $695.0M | $855.0M | $826.0M | $731.0M | $820.0M | $735.0M | $641.0M | $703.0M | $648.0M | $595.0M | $728.0M | $700.0M | $640.4M | $810.4M | $672.5M | $664.9M | $750.6M | $670.6M | $611.6M | $706.7M | $762.0M | $626.0M | $697.9M | $663.0M | $608.2M | $744.5M | $648.3M | $647.0M | $798.6M | $665.2M | $614.8M | $738.9M | $673.9M | $581.5M | $670.1M | $661.5M | $641.9M | $749.9M | $705.1M | $640.9M | $781.2M | $724.6M | $678.4M |
| Depreciation And Amortization | $195.0M | $188.0M | $189.0M | $170.0M | $167.0M | $166.0M | $169.0M | $166.0M | $166.0M | $165.0M | $165.0M | $164.0M | $156.0M | $152.0M | $146.0M | $144.0M | $142.9M | $136.9M | $129.0M | $127.0M | $120.4M | $120.7M | $115.0M | $107.0M | $104.1M | $102.1M | $102.5M | $99.3M | $100.4M | $100.2M | $97.1M | $95.8M | $95.5M | $92.1M | $92.7M | $92.6M | $83.6M | $80.8M | $83.0M | $80.7M | $81.5M | $77.8M | $75.4M | $65.1M | $74.4M | $69.5M | $66.2M | |||
| Interest Paid Net | $139.0M | $97.0M | $93.0M | $62.0M | $59.0M | $65.0M | $62.9M | $54.2M | $51.8M | $44.5M | $40.2M | $41.4M | $43.5M | $38.8M | $40.2M | $47.4M | ||||||||||||||||||||||||||||||||||
| Capital Expenditures Incurred But Not Yet Paid | $144.0M | $204.0M | $254.0M | $134.0M | $64.0M | $156.0M | $167.5M | $144.9M | $139.3M | $105.0M | $119.0M | $85.9M | $99.5M | $42.0M | $28.6M | $47.7M | ||||||||||||||||||||||||||||||||||
| Other Noncash Income Expense | -$1.0M | $6.0M | $6.0M | -$12.0M | -$4.0M | -$5.0M | $10.1M | $14.8M | $7.6M | $17.6M | $100.0K | -$5.9M | $3.6M | $1.8M | -$1.3M | |||||||||||||||||||||||||||||||||||
| Commercial Paper | $192.0M | $292.0M | $678.0M | $330.0M | $52.0M | $334.0M | $451.0M | $391.0M | $60.0M | $383.0M | $399.0M | $276.0M | $316.0M | $535.0M | $336.0M | $422.0M | $185.4M | $80.5M | $349.6M | $390.5M | $514.7M | $136.8M | $82.5M | $336.4M | $390.3M | $368.6M | $302.8M | $238.3M | $220.6M | $213.4M | $109.1M | $120.9M | $41.5M | $353.8M | $307.9M | $221.3M | $237.3M | $223.1M | $243.4M | $70.4M | $162.8M | $57.0M | $22.1M | $32.4M |
Most recent annual filing with the SEC: February 20, 2026
Data sourced from SEC EDGAR public filings as of August 4, 2026.