Complete Filing Data
MGE ENERGY INC reported Utilities Operating Expense of $573.00 million for FY2025.
All values from 10-K, 20-F, and 10-Q filings on SEC EDGAR, organized by financial statement. Scroll each table horizontally for the full history. Blank cells mean MGE ENERGY 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 * | $135.9M | $120.6M | $117.7M | $111.0M | $105.8M | $92.4M | $86.9M | $84.2M | $97.6M | $75.6M | $71.3M | $80.3M | $74.9M | $64.4M | $60.9M | $57.7M | $51.0M | $52.8M |
| Regulated And Unregulated Operating Revenue | $743.7M | $676.9M | $690.4M | $714.5M | $606.6M | $538.6M | $568.9M | $559.8M | $563.1M | $544.7M | $564.0M | $619.9M | $590.9M | $541.3M | $546.4M | $532.6M | $533.8M | $596.0M |
| Operating Income Loss | $170.7M | $146.3M | $146.4M | $137.7M | $117.3M | $110.0M | $110.9M | $114.2M | $124.6M | $123.9M | $124.3M | $138.1M | $128.0M | $112.8M | $107.9M | $96.6M | $84.7M | $87.8M |
| Income Tax Expense Benefit | $20.8M | $10.6M | $27.8M | $26.2M | $4.1M | $19.4M | $19.8M | $27.4M | $22.1M | $42.5M | $41.4M | $48.2M | $44.9M | $38.9M | $36.0M | $33.8M | $28.2M | $29.1M |
| Income Loss From Continuing Operations Before Income Taxes Domestic | $156.7M | $131.2M | $145.5M | $137.2M | $109.9M | $111.8M | $106.7M | $111.7M | $119.7M | $118.1M | $112.7M | $128.5M | $119.8M | $103.4M | $96.9M | $91.5M | $79.2M | $81.8M |
| Utilities Operating Expense Cost Of Gas Sold | $107.0M | $82.7M | $106.6M | $152.6M | $99.7M | $63.7M | $79.8M | $85.0M | $76.6M | $66.8M | $76.1M | $143.6M | $107.3M | $78.2M | $99.5M | $103.8M | $123.1M | |
| Nonoperating Income Expense | $19.8M | $17.8M | $29.5M | $26.1M | $16.7M | $25.4M | $18.8M | $17.1M | $14.4M | $14.1M | $8.6M | $10.1M | $10.7M | $10.1M | $9.2M | $11.1M | $8.1M | |
| Interest Income Expense Net | -$33.8M | -$32.9M | -$30.4M | -$26.6M | -$24.1M | -$23.5M | -$23.1M | -$19.6M | -$19.3M | -$19.9M | -$20.2M | -$19.7M | -$18.9M | -$19.5M | -$20.2M | |||
| Income Loss From Equity Method Investments | $13.0M | $12.3M | $10.6M | $9.1M | $9.3M | $10.2M | $9.9M | $8.8M | $10.1M | $8.4M | $7.7M | $9.2M | $9.4M | $9.1M | $8.6M | $8.5M | $8.2M | $7.2M |
| Gas Domestic Regulated Revenue | $148.8M | $134.5M | $143.7M | $221.7M | $181.5M | $139.7M | $165.3M | $165.9M | $192.3M | $242.6M | ||||||||
| Regulated Operating Revenue Gas | $211.4M | $178.6M | $200.0M | $248.7M | $185.6M | $144.3M | $159.9M | $157.8M | $148.8M | $134.5M | ||||||||
| Regulated Operating Revenue Electric Non Nuclear | $532.2M | $498.4M | $490.4M | $465.8M | $421.0M | $394.4M | $409.0M | $402.0M | $414.3M | $410.2M | ||||||||
| Deferred Income Tax Expense Benefit | $7.6M | $608.0K | $23.0M | $23.4M | $4.8M | $10.4M | $7.2M | $3.7M | -$4.1M | $22.4M | $21.9M | $49.9M | $38.4M | $44.8M | $33.7M | |||
| Unregulated Operating Revenue | $7.8M | $3.3M | $5.5M | $9.2M | $5.3M | $5.9M | $9.2M | $7.4M | ||||||||||
| Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax | $0.00 | $0.00 | $175.0K | -$155.0K | -$101.0K | $81.0K | $283.0K | -$18.0K | -$15.0K | -$63.0K | $14.0K | -$282.0K | ||||||
| Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax | $0.00 | $0.00 | $117.0K | -$104.0K | -$67.0K | $54.0K | $189.0K | -$12.0K | -$10.0K | -$42.0K | $10.0K | $189.0K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q2 2013 | Q1 2013 | Q4 2012 | Q3 2012 | Q2 2012 | Q1 2012 | Q4 2011 | Q3 2011 | Q2 2011 | Q1 2011 | Q4 2010 | Q3 2010 | Q2 2010 | Q1 2010 | Q3 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | $44.5M | $26.5M | $41.6M | $40.9M | $23.8M | $33.8M | $37.9M | $28.7M | $31.1M | $33.7M | $21.8M | $34.4M | $34.9M | $22.9M | $34.9M | $15.8M | $31.8M | $18.8M | $26.0M | $16.7M | $30.7M | $15.5M | $24.0M | $16.4M | $29.5M | $18.4M | $20.0M | $36.1M | $26.6M | $15.5M | $19.3M | $14.5M | $27.9M | $16.2M | $17.0M | $11.2M | $28.4M | $13.5M | $18.3M | $15.2M | $23.3M | $14.1M | $27.7M | $14.1M | $24.4M | $13.9M | $22.6M | $10.5M | $23.6M | $14.3M | $16.0M | $9.4M | $21.0M | $12.7M | $17.8M | $12.0M | $19.9M | $11.6M | $14.3M | $12.7M |
| Regulated And Unregulated Operating Revenue | $175.7M | $159.5M | $219.0M | $168.5M | $145.7M | $191.3M | $160.5M | $148.0M | $217.3M | $163.4M | $152.3M | $208.9M | $145.9M | $130.7M | $167.9M | $136.5M | $135.2M | $117.0M | $149.9M | $140.9M | $138.2M | $122.1M | $167.6M | $140.1M | $137.8M | $124.3M | $157.6M | $140.3M | $139.5M | $126.5M | $156.8M | $138.9M | $136.7M | $121.6M | $147.5M | $131.0M | $140.8M | $122.1M | $170.1M | $145.7M | $135.1M | $128.8M | $210.2M | $155.3M | $140.1M | $128.3M | $167.2M | $137.0M | $137.8M | $117.2M | $149.3M | $130.9M | $133.6M | $117.3M | $164.6M | $135.9M | $127.9M | $109.1M | $159.6M | $109.3M |
| Operating Income Loss | $51.1M | $34.2M | $52.9M | $48.1M | $29.7M | $40.7M | $43.8M | $38.4M | $40.0M | $42.5M | $25.5M | $41.9M | $37.6M | $23.4M | $39.1M | $18.7M | $38.3M | $21.5M | $31.4M | $21.9M | $38.7M | $19.8M | $30.5M | $24.0M | $39.8M | $24.2M | $26.2M | $25.2M | $42.0M | $25.6M | $31.8M | $24.0M | $46.5M | $28.2M | $29.5M | $22.2M | $46.2M | $24.0M | $31.9M | $29.6M | $40.1M | $24.4M | $44.0M | $26.0M | $39.9M | $24.5M | $37.6M | $19.4M | $39.9M | $25.1M | $28.4M | $17.4M | $36.3M | $23.2M | $30.9M | $20.4M | $34.4M | $20.1M | $21.8M | $21.1M |
| Income Tax Expense Benefit | $7.8M | $3.0M | $6.3M | $3.6M | $1.5M | $2.8M | $8.8M | $6.9M | $6.8M | $8.2M | $4.9M | $7.8M | $2.8M | $881.0K | $459.0K | $3.4M | $7.3M | $3.7M | $5.0M | $3.1M | $7.5M | $3.5M | $5.7M | $5.6M | $9.6M | $5.8M | $6.4M | -$13.4M | $15.6M | $8.7M | $11.2M | $7.6M | $15.7M | $9.3M | $9.9M | $7.4M | $15.4M | $8.0M | $10.6M | $8.6M | $14.3M | $9.0M | $16.3M | $7.8M | $14.7M | $8.7M | $13.7M | $6.2M | $14.3M | $8.6M | $9.9M | $5.3M | $12.5M | $7.6M | $10.7M | $6.0M | $13.0M | $6.5M | $8.3M | -$7.0M |
| Income Loss From Continuing Operations Before Income Taxes Domestic | $52.3M | $29.5M | $47.9M | $44.6M | $25.3M | $36.6M | $46.7M | $35.6M | $37.9M | $41.9M | $26.7M | $42.3M | $37.7M | $23.7M | $35.4M | $39.1M | $22.5M | $31.1M | $38.1M | $19.1M | $29.7M | $39.1M | $24.2M | $26.4M | $42.2M | $24.3M | $30.5M | $43.6M | $25.4M | $27.0M | $43.7M | $21.5M | $28.9M | $37.6M | $23.1M | $44.0M | $39.0M | $22.6M | $36.3M | $37.9M | $22.9M | $25.9M | $33.5M | $20.3M | $28.4M | $32.9M | $22.6M | $19.7M | ||||||||||||
| Utilities Operating Expense Cost Of Gas Sold | $4.9M | $11.3M | $54.0M | $4.6M | $6.3M | $41.9M | $5.2M | $7.3M | $67.8M | $14.5M | $21.3M | $64.8M | $8.8M | $11.5M | $37.4M | $3.8M | $6.3M | $30.8M | $3.1M | $8.9M | $43.3M | $4.9M | $9.6M | $39.6M | $5.1M | $9.2M | $35.8M | $4.3M | $6.4M | $32.5M | $4.3M | $6.7M | $46.9M | $11.0M | $18.1M | $78.5M | $8.8M | $16.7M | $44.7M | $7.4M | $7.8M | $34.8M | $8.2M | $13.1M | $50.9M | |||||||||||||||
| Nonoperating Income Expense | $9.9M | $3.7M | $2.6M | $4.8M | $3.9M | $3.9M | $10.5M | $4.9M | $5.4M | $6.1M | $7.7M | $7.0M | $6.2M | $6.1M | $2.1M | $6.5M | $6.9M | $5.7M | $5.2M | $5.0M | $4.9M | $4.3M | $4.7M | $4.9M | $4.9M | $3.6M | $3.5M | $2.1M | $2.2M | $2.4M | $2.6M | $2.4M | $2.1M | $2.6M | $3.5M | $4.6M | $3.8M | $2.7M | $3.3M | $2.9M | $2.5M | $2.6M | $2.3M | $2.2M | $2.4M | |||||||||||||||
| Interest Income Expense Net | -$8.7M | -$8.5M | -$7.6M | -$8.4M | -$8.3M | -$8.0M | -$7.7M | -$7.8M | -$7.5M | -$6.7M | -$6.5M | -$6.6M | -$6.1M | -$5.8M | -$5.7M | -$5.8M | -$5.9M | -$6.1M | -$5.8M | -$5.7M | -$5.6M | -$5.0M | -$4.8M | -$4.7M | -$4.7M | -$4.9M | -$4.9M | -$5.0M | -$5.0M | -$5.0M | -$5.0M | -$5.0M | -$5.1M | -$5.1M | -$4.9M | -$4.5M | -$4.6M | -$4.7M | ||||||||||||||||||||||
| Income Loss From Equity Method Investments | $3.2M | $2.7M | $2.6M | $2.5M | $2.4M | $3.1M | $2.3M | $2.4M | $2.3M | $2.2M | $1.7M | $2.0M | $2.5M | $2.3M | $2.5M | $2.6M | $2.0M | $1.8M | $2.2M | $2.4M | $2.3M | $1.9M | $2.5M | $2.4M | $2.2M | $2.1M | $2.2M | |||||||||||||||||||||||||||||||||
| Gas Domestic Regulated Revenue | $25.0M | $62.8M | $47.5M | $18.8M | $24.1M | $58.4M | $42.2M | $17.6M | $21.0M | $53.8M | $35.7M | $17.4M | $20.7M | $69.9M | $58.4M | $21.4M | $31.2M | $110.7M | $60.1M | $18.9M | $30.0M | $72.5M | $47.5M | $16.6M | $18.6M | $57.0M | $45.5M | $17.2M | $25.1M | $77.4M | $51.7M | $17.4M | $20.3M | $76.5M | ||||||||||||||||||||||||||
| Regulated Operating Revenue Gas | $20.2M | $29.9M | $93.5M | $20.5M | $25.1M | $75.2M | $21.4M | $26.3M | $100.0M | $30.3M | $40.2M | $98.8M | $24.0M | $28.7M | $67.3M | $45.7M | $18.6M | $23.1M | $56.8M | $47.3M | $17.4M | $25.1M | $70.1M | $51.6M | $18.4M | $25.0M | $62.8M | $47.5M | $18.8M | $24.1M | $58.4M | |||||||||||||||||||||||||||||
| Regulated Operating Revenue Electric Non Nuclear | $155.5M | $129.5M | $125.5M | $148.0M | $120.6M | $116.2M | $139.1M | $121.7M | $117.3M | $133.1M | $112.2M | $110.1M | $121.9M | $102.1M | $100.6M | $90.8M | $116.6M | $94.0M | $93.0M | $93.6M | $120.8M | $97.1M | $97.5M | $88.5M | $119.4M | $99.3M | $94.9M | $92.7M | $120.8M | $102.4M | $98.4M | |||||||||||||||||||||||||||||
| Deferred Income Tax Expense Benefit | $1.3M | -$521.0K | $6.1M | $5.6M | -$796.0K | $1.4M | -$1.4M | -$1.8M | -$3.7M | $2.8M | $3.7M | -$877.0K | ||||||||||||||||||||||||||||||||||||||||||||||||
| Unregulated Operating Revenue | $1.9M | $1.9M | $2.0M | $2.0M | $891.0K | $862.0K | $850.0K | $680.0K | $1.4M | $1.4M | $1.4M | $1.3M | $2.3M | $2.3M | $2.3M | $2.3M | $1.4M | $1.4M | $1.4M | $1.2M | $2.8M | $695.0K | $1.4M | $1.1M | $2.4M | |||||||||||||||||||||||||||||||||||
| Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax | $0.00 | $0.00 | $0.00 | $60.0K | $32.0K | $97.0K | $11.0K | $10.0K | -$164.0K | -$85.0K | -$11.0K | -$85.0K | $95.0K | -$46.0K | $7.0K | $36.0K | $75.0K | $65.0K | -$8.0K | $36.0K | $7.0K | -$74.0K | $9.0K | $72.0K | $8.0K | |||||||||||||||||||||||||||||||||||
| Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax | $0.00 | $0.00 | $0.00 | $40.0K | $21.0K | $65.0K | $8.0K | $7.0K | -$110.0K | -$56.0K | -$7.0K | -$57.0K | $63.0K | -$31.0K | $5.0K | $24.0K | $50.0K | $43.0K | -$5.0K | $24.0K | $5.0K | -$50.0K | $6.0K | $48.0K | -$5.0K |
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 | $1.30B | $1.23B | $1.14B | $1.08B | $1.03B | $976.0M | $855.7M | $816.6M | $778.2M | $724.1M | $690.5M | $659.4M | $617.5M | $579.4M | $551.0M | $525.1M | $501.8M | $478.2M | $427.7M |
| Cash And Cash Equivalents At Carrying Value | $5.7M | $21.3M | $11.1M | $11.6M | $17.4M | $44.7M | $23.5M | $83.1M | $108.0M | $96.0M | $81.4M | $65.8M | $68.8M | $46.4M | $41.2M | $7.1M | $4.7M | $4.1M | $3.8M |
| Dividends Common Stock Cash | $67.6M | $63.6M | $60.4M | $57.5M | $54.8M | $51.7M | $47.8M | $45.8M | $43.7M | $41.8M | $40.0M | $38.4M | $37.1M | $36.0M | $35.0M | $34.4M | $33.7M | -$31.8M | |
| Equity Method Investment Dividends Or Distributions | $11.0M | $8.8M | $8.5M | $7.1M | $7.8M | $9.0M | $7.3M | $7.0M | $8.8M | $5.9M | $6.6M | $7.7M | $7.4M | $7.1M | $6.7M | $6.7M | $6.3M | $5.3M | |
| Repayments Of Long Term Debt | $5.3M | $5.1M | $54.3M | $4.9M | $4.8M | $39.0M | $4.6M | $24.5M | $34.4M | $4.3M | $4.2M | $4.1M | $43.0M | $30.7M | $2.5M | $16.5M | $0.00 | $30.0M | |
| Assets | $3.16B | $2.83B | $2.68B | $2.52B | $2.37B | $2.25B | $2.08B | $1.99B | $1.86B | $1.80B | $1.73B | $1.69B | $1.58B | $1.59B | $1.46B | $1.32B | $1.28B | ||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations | $8.7M | $24.5M | $15.0M | $18.0M | $18.8M | $47.0M | $25.8M | $84.9M | $112.1M | $101.6M | $86.7M | ||||||||
| Regulatory Liability Noncurrent | $185.4M | $163.3M | $162.3M | $157.0M | $154.3M | $142.2M | $165.0M | $165.6M | $154.2M | $22.2M | $20.8M | $22.7M | $19.8M | $24.5M | $20.5M | $23.8M | $18.5M | ||
| Regulatory Assets Noncurrent | $42.8M | $36.8M | $81.6M | $103.9M | $107.5M | $142.5M | $134.3M | $145.4M | $142.6M | $158.5M | $148.2M | $156.8M | $107.2M | $218.9M | $205.8M | $121.1M | $113.4M | ||
| Property Plant And Equipment Net | $2.57B | $2.29B | $2.13B | $1.97B | $1.88B | $1.77B | $1.64B | $1.51B | $1.34B | $1.28B | $1.24B | $1.21B | $1.16B | $1.07B | $961.5M | $857.6M | $719.8M | ||
| Other Liabilities Noncurrent | $63.4M | $64.6M | $61.7M | $46.7M | $91.7M | $72.2M | $63.0M | $66.4M | $69.0M | $66.4M | $61.8M | $50.3M | $52.4M | $50.6M | $43.2M | $61.0M | $48.3M | ||
| Other Liabilities Current | $11.9M | $7.4M | $8.0M | $8.1M | $10.6M | $6.0M | $14.7M | $14.1M | $18.8M | $19.5M | $4.9M | $13.9M | $9.5M | $5.6M | $1.3M | $9.6M | $13.4M | ||
| Other Inventory Supplies | $37.9M | $36.2M | $33.4M | $33.5M | $29.9M | $32.5M | $26.3M | $24.1M | $22.6M | $18.6M | $19.2M | $17.1M | $16.7M | $17.0M | $14.8M | $17.6M | $15.9M | ||
| Other Assets Noncurrent | $18.3M | $26.3M | $20.7M | $24.4M | $27.5M | $22.3M | $19.1M | $12.5M | $731.0K | $1.1M | $1.3M | $4.8M | $5.9M | $6.0M | $6.5M | $8.6M | $7.3M | ||
| Other Assets Current | $17.2M | $14.2M | $15.6M | $19.0M | $11.2M | $11.4M | $10.2M | $8.6M | $12.5M | $12.3M | $10.6M | $10.7M | $8.2M | $8.5M | $8.3M | $7.8M | $8.3M | ||
| Long Term Debt Noncurrent | $792.2M | $763.7M | $718.8M | $585.2M | $614.2M | $519.3M | $523.7M | $493.3M | $398.2M | $382.8M | $386.7M | $395.3M | $399.4M | $358.5M | $360.9M | $334.4M | $320.9M | ||
| Long Term Debt Current | $21.6M | $5.3M | $5.1M | $54.3M | $4.9M | $4.8M | $19.7M | $4.6M | $24.5M | $4.3M | $4.3M | $4.2M | $4.1M | $3.0M | $2.7M | $1.7M | $1.5M | ||
| Liabilities Noncurrent | $762.6M | $708.6M | $659.4M | $625.6M | $612.4M | $567.4M | $573.4M | $558.0M | $552.3M | $590.7M | $565.1M | $549.5M | $465.5M | $573.2M | $484.0M | $377.3M | $332.0M | ||
| Liabilities Current | $296.7M | $125.6M | $157.2M | $225.1M | $117.8M | $190.9M | $128.8M | $120.6M | $126.5M | $103.5M | $84.1M | $90.0M | $96.7M | $75.8M | $63.1M | $81.2M | $127.1M | ||
| Liabilities And Stockholders Equity | $3.16B | $2.83B | $2.68B | $2.52B | $2.37B | $2.25B | $2.08B | $1.99B | $1.86B | $1.80B | $1.73B | $1.69B | $1.58B | $1.59B | $1.46B | $1.32B | $1.28B | ||
| Investments | $127.9M | $118.0M | $112.8M | $105.9M | $98.8M | $94.7M | $88.5M | $78.0M | $67.8M | $76.3M | $73.6M | $71.8M | $68.0M | $64.6M | $60.3M | $55.8M | $53.5M | ||
| Energy Related Inventory Gas Stored Underground | $15.3M | $19.9M | $25.8M | $32.8M | $15.7M | $8.4M | $10.6M | $11.3M | $12.9M | $12.8M | $16.1M | $21.0M | $14.0M | $15.0M | $19.6M | $22.8M | $27.2M | ||
| Capitalization Longterm Debt And Equity | $2.10B | $1.99B | $1.86B | $1.67B | $1.64B | $1.50B | $1.38B | $1.31B | $1.18B | $1.11B | $1.08B | $1.05B | $1.02B | $937.9M | $911.9M | $859.4M | $822.7M | ||
| Assets Current | $228.5M | $227.3M | $238.2M | $243.5M | $199.4M | $209.5M | $181.6M | $240.6M | $290.6M | $275.5M | $254.8M | $250.5M | $220.6M | $222.9M | $189.1M | $162.3M | $165.1M | ||
| Allowance For Doubtful Accounts Receivable Current | $8.6M | $6.9M | $6.5M | $7.1M | $6.9M | $5.8M | $2.8M | $2.6M | $2.8M | $3.0M | $3.1M | $4.3M | $4.2M | $3.9M | $3.7M | $4.0M | $3.7M | ||
| Allowance For Doubtful Accounts Premiums And Other Receivables | $2.1M | $2.1M | $1.6M | $1.3M | $1.4M | $1.3M | $438.0K | $540.0K | $335.0K | $426.0K | $642.0K | $420.0K | $750.0K | $931.0K | $439.0K | $595.0K | $541.0K | ||
| Accumulated Deferred Investment Tax Credit | $48.6M | $45.0M | $46.9M | $48.7M | $44.8M | $21.8M | $763.0K | $818.0K | $918.0K | $947.0K | $1.1M | $1.2M | $1.4M | $1.5M | $1.8M | $2.1M | $2.4M | ||
| Accounts Receivable Net Current | $57.6M | $51.3M | $46.7M | $55.4M | $46.2M | $41.4M | $40.5M | $43.6M | $42.3M | $39.9M | $37.1M | $41.6M | $44.9M | $41.4M | $36.7M | $40.2M | $35.3M | ||
| Accounts Payable Current | $117.7M | $77.5M | $65.5M | $59.3M | $64.1M | $54.6M | $55.2M | $46.2M | $47.6M | $47.8M | $40.8M | $41.7M | $43.7M | $43.5M | $34.5M | $32.6M | $35.8M | ||
| Regulatory Assets Current | $8.9M | $8.5M | $21.0M | $9.5M | $1.5M | $14.7M | $11.4M | $9.5M | $7.9M | $6.4M | $9.5M | $8.4M | $6.4M | $10.3M | $7.3M | $1.7M | $0.00 | ||
| Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent | $51.1M | $50.2M | $55.1M | $53.6M | $73.1M | $78.2M | $68.7M | $67.5M | $69.1M | $74.3M | $75.7M | $90.2M | $49.2M | $162.8M | $183.6M | $123.6M | $122.9M | ||
| Energy Related Inventory Other Fossil Fuel | $11.0M | $11.5M | $13.4M | $8.0M | $6.4M | $6.4M | $8.4M | $6.6M | $8.3M | $9.8M | $13.1M | $8.1M | $5.2M | $6.4M | $5.5M | $6.8M | $7.9M | ||
| Employee Related Liabilities Current | $17.2M | $15.9M | $15.9M | $13.1M | $13.0M | $12.6M | $12.8M | $13.0M | $12.2M | $11.9M | $11.2M | $11.2M | $10.7M | $10.1M | $10.0M | $8.5M | $7.9M | ||
| Other Receivables Net Current | $13.0M | $10.1M | $15.6M | $11.4M | $16.1M | $7.3M | $7.9M | $6.3M | $9.4M | $8.5M | $7.5M | $7.6M | $5.4M | $6.7M | $5.3M | $4.1M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 | 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 | Q1 2010 | Q3 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | $1.30B | $1.27B | $1.26B | $1.20B | $1.17B | $1.16B | $1.14B | $1.11B | $1.10B | $1.08B | $1.06B | $1.05B | $1.03B | $1.01B | $997.7M | $973.6M | $955.2M | $869.5M | $851.2M | $832.8M | $829.0M | $812.0M | $794.2M | $787.0M | $753.2M | $737.7M | $732.8M | $720.3M | $703.0M | $697.1M | $689.4M | $671.3M | $667.7M | $654.0M | $640.4M | $635.7M | $612.7M | $597.8M | $592.9M | $578.1M | $563.6M | $558.2M | $550.4M | $538.3M | $534.3M | $521.7M | $507.5M | |
| Cash And Cash Equivalents At Carrying Value | $10.1M | $10.6M | $35.3M | $14.9M | $16.3M | $16.7M | $11.3M | $16.5M | $14.7M | $10.6M | $22.8M | $26.4M | $70.5M | $34.0M | $40.2M | $53.1M | $51.6M | $17.5M | $61.1M | $69.9M | $82.4M | $133.9M | $95.6M | $101.2M | $104.7M | $102.9M | $117.7M | $111.6M | $110.3M | $97.3M | $94.3M | $75.8M | $70.7M | $88.7M | $87.9M | $93.5M | $75.3M | $42.3M | $45.9M | $59.2M | $41.3M | $40.7M | $44.9M | $32.1M | $30.7M | $17.5M | $10.7M | $7.0M |
| Dividends Common Stock Cash | $17.4M | $16.4M | $16.4M | $16.3M | $15.5M | $15.5M | $15.5M | $14.7M | $14.7M | $14.7M | $14.0M | $14.0M | $14.0M | $13.4M | $13.4M | $13.4M | $12.7M | $12.2M | $12.2M | $11.7M | $11.7M | $11.7M | $11.2M | $11.2M | $10.7M | $10.2M | $9.8M | $9.4M | $9.1M | $8.8M | $8.7M | -$8.5M | ||||||||||||||||
| Equity Method Investment Dividends Or Distributions | $3.3M | $2.1M | $2.2M | $2.0M | $2.0M | $1.9M | $2.7M | $1.8M | $1.7M | $2.0M | $1.6M | $3.0M | $2.3M | $2.1M | $2.0M | $2.1M | $1.5M | $1.9M | $865.0K | $1.8M | $1.5M | $1.4M | $1.9M | $1.8M | $1.7M | $1.7M | $1.7M | |||||||||||||||||||||
| Repayments Of Long Term Debt | $1.3M | $1.3M | $20.5M | $1.2M | $1.2M | $1.2M | $1.1M | $1.1M | $31.1M | $1.1M | $1.0M | $1.0M | $667.0K | $667.0K | $500.0K | $277.0K | ||||||||||||||||||||||||||||||||
| Assets | $2.99B | $2.86B | $2.84B | $2.75B | $2.72B | $2.67B | $2.59B | $2.56B | $2.52B | $2.47B | $2.44B | $2.38B | $2.37B | $2.30B | $2.27B | $2.20B | $2.16B | $2.07B | $2.07B | $2.03B | $2.00B | $1.97B | $1.89B | $1.84B | $1.81B | $1.79B | $1.79B | $1.76B | $1.75B | $1.73B | $1.71B | $1.68B | $1.62B | $1.60B | $1.64B | $1.58B | $1.56B | $1.51B | $1.48B | $1.32B | $1.29B | |||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations | $14.0M | $13.1M | $36.7M | $18.4M | $19.5M | $20.1M | $16.2M | $21.3M | $19.6M | $13.2M | $24.5M | $27.5M | $71.6M | $35.6M | $41.5M | $54.1M | $73.9M | $19.8M | $63.2M | $71.8M | $84.4M | $135.0M | $100.3M | $106.2M | $108.1M | $108.0M | $122.7M | |||||||||||||||||||||
| Regulatory Liability Noncurrent | $170.0M | $164.2M | $162.0M | $151.7M | $150.1M | $157.3M | $155.0M | $153.5M | $153.3M | $155.3M | $155.1M | $155.1M | $149.0M | $146.4M | $143.4M | $171.6M | $166.5M | $163.4M | $162.1M | $162.6M | $163.2M | $171.1M | $166.3M | $157.9M | $28.3M | $23.6M | $23.3M | $22.0M | $22.1M | $21.5M | $24.5M | $24.0M | $22.0M | $21.6M | $25.8M | $22.6M | $25.8M | $21.2M | $18.4M | $21.7M | $21.8M | |||||||
| Regulatory Assets Noncurrent | $40.5M | $41.3M | $38.3M | $66.2M | $66.4M | $80.6M | $96.8M | $97.8M | $100.6M | $110.8M | $111.5M | $108.3M | $135.6M | $136.0M | $139.7M | $126.9M | $129.8M | $131.3M | $144.5M | $147.5M | $145.2M | $133.9M | $137.3M | $140.2M | $146.0M | $149.9M | $153.1M | $146.3M | $147.2M | $150.0M | $155.5M | $155.5M | $100.2M | $98.3M | $213.1M | $214.5M | $230.4M | $235.6M | $228.2M | $122.2M | $115.2M | |||||||
| Property Plant And Equipment Net | $2.47B | $2.34B | $2.30B | $2.23B | $2.20B | $2.14B | $2.07B | $2.04B | $2.00B | $1.95B | $1.93B | $1.88B | $1.85B | $1.83B | $1.79B | $1.73B | $1.69B | $1.65B | $1.61B | $1.57B | $1.54B | $1.46B | $1.42B | $1.37B | $1.31B | $1.30B | $1.29B | $1.28B | $1.27B | $1.25B | $1.23B | $1.21B | $1.20B | $1.19B | $1.01B | $981.3M | $967.6M | $969.7M | $966.1M | $932.1M | $854.0M | |||||||
| Other Liabilities Noncurrent | $66.0M | $65.2M | $63.7M | $63.7M | $61.9M | $60.1M | $96.1M | $96.3M | $93.2M | $94.9M | $94.7M | $91.4M | $86.6M | $85.4M | $71.3M | $65.8M | $63.0M | $60.3M | $70.7M | $69.6M | $67.7M | $72.1M | $72.1M | $68.7M | $63.9M | $66.6M | $65.1M | $66.5M | $63.9M | $62.6M | $60.5M | $57.0M | $52.9M | $52.0M | $52.2M | $53.5M | $48.7M | $46.1M | $44.4M | $67.8M | $56.1M | |||||||
| Other Liabilities Current | $8.1M | $9.1M | $6.7M | $8.5M | $8.6M | $6.1M | $8.1M | $8.8M | $5.9M | $7.4M | $7.4M | $5.2M | $9.9M | $9.0M | $6.8M | $9.0M | $10.3M | $10.2M | $11.1M | $10.3M | $9.3M | $10.5M | $14.5M | $9.6M | $12.3M | $10.1M | $6.2M | $6.0M | $10.1M | $9.2M | $5.8M | $10.5M | $5.8M | $8.1M | $6.3M | $10.6M | $3.4M | $6.3M | $6.0M | $9.6M | $18.5M | |||||||
| Other Inventory Supplies | $37.9M | $38.0M | $36.6M | $35.0M | $35.5M | $34.4M | $35.3M | $33.8M | $34.7M | $32.2M | $31.2M | $31.0M | $31.2M | $31.9M | $32.2M | $33.6M | $31.1M | $27.6M | $28.0M | $25.5M | $25.5M | $24.9M | $24.6M | $23.6M | $21.8M | $20.4M | $19.7M | $20.0M | $20.8M | $20.3M | $19.3M | $18.0M | $17.5M | $18.0M | $17.0M | $16.9M | $17.0M | $16.9M | $16.0M | $16.0M | $17.9M | |||||||
| Other Assets Noncurrent | $18.6M | $18.5M | $27.1M | $22.3M | $20.9M | $20.6M | $21.5M | $22.3M | $23.0M | $24.9M | $25.1M | $26.7M | $27.9M | $27.3M | $22.6M | $18.1M | $17.6M | $18.5M | $17.1M | $15.2M | $16.3M | $8.7M | $5.4M | $2.2M | $6.3M | $6.2M | $6.5M | $6.4M | $6.4M | $6.5M | $10.0M | $4.5M | $7.0M | $6.3M | $6.4M | $7.2M | $7.3M | $6.8M | $7.0M | $11.2M | $7.9M | |||||||
| Other Assets Current | $14.7M | $13.9M | $12.6M | $14.8M | $14.3M | $13.2M | $14.8M | $14.9M | $13.9M | $15.7M | $11.6M | $11.3M | $13.0M | $10.4M | $9.0M | $8.8M | $30.0M | $9.2M | $8.6M | $8.9M | $7.5M | $8.5M | $12.7M | $11.2M | $10.0M | $11.3M | $9.8M | $13.1M | $13.4M | $10.0M | $9.9M | $10.2M | $9.7M | $9.7M | $8.3M | $7.4M | $8.9M | $7.1M | $7.1M | $6.3M | $7.7M | |||||||
| Long Term Debt Noncurrent | $745.0M | $761.3M | $762.5M | $715.3M | $716.5M | $717.6M | $690.0M | $651.7M | $652.8M | $561.6M | $592.7M | $613.1M | $615.3M | $556.4M | $518.2M | $520.4M | $521.5M | $522.6M | $490.2M | $491.2M | $492.3M | $494.4M | $416.1M | $397.1M | $389.4M | $390.4M | $391.5M | $383.8M | $354.8M | $355.8M | $392.1M | $394.2M | $396.3M | $397.3M | $400.4M | $357.5M | $359.5M | $360.2M | $360.2M | $362.9M | $319.7M | |||||||
| Long Term Debt Current | $20.4M | $5.4M | $5.3M | $5.3M | $5.2M | $5.2M | $5.1M | $35.1M | $35.0M | $54.3M | $24.3M | $4.9M | $4.9M | $4.8M | $4.8M | $19.7M | $19.7M | $19.7M | $4.6M | $4.6M | $4.6M | $4.5M | $4.5M | $24.5M | $4.4M | $4.4M | $4.4M | $4.3M | $34.3M | $34.3M | $4.2M | $4.2M | $4.2M | $4.1M | $4.1M | $3.4M | $2.7M | $2.7M | $2.7M | $2.7M | $1.7M | |||||||
| Liabilities Noncurrent | $732.9M | $719.5M | $712.5M | $689.2M | $672.5M | $658.0M | $642.4M | $636.4M | $625.0M | $634.1M | $627.8M | $618.2M | $603.6M | $592.7M | $570.5M | $586.3M | $577.5M | $569.6M | $573.5M | $573.8M | $569.9M | $569.4M | $564.7M | $553.2M | $582.8M | $580.7M | $577.5M | $569.9M | $564.2M | $559.6M | $558.1M | $550.6M | $487.5M | $472.6M | $551.8M | $545.3M | $567.1M | $520.6M | $501.7M | $368.5M | $343.4M | |||||||
| Liabilities Current | $215.1M | $109.8M | $107.5M | $149.6M | $168.1M | $139.7M | $122.8M | $159.4M | $146.0M | $194.8M | $160.7M | $98.1M | $123.5M | $145.7M | $183.8M | $115.5M | $109.6M | $111.0M | $152.1M | $128.2M | $112.5M | $98.5M | $118.4M | $106.2M | $84.6M | $83.6M | $83.5M | $86.2M | $128.6M | $117.9M | $74.3M | $71.7M | $82.2M | $86.6M | $78.7M | $84.7M | $60.0M | $62.1M | $62.2M | $51.5M | $102.4M | |||||||
| Liabilities And Stockholders Equity | $2.99B | $2.86B | $2.84B | $2.75B | $2.72B | $2.67B | $2.59B | $2.56B | $2.52B | $2.47B | $2.44B | $2.38B | $2.37B | $2.30B | $2.27B | $2.20B | $2.16B | $2.07B | $2.07B | $2.03B | $2.00B | $1.97B | $1.89B | $1.84B | $1.81B | $1.79B | $1.79B | $1.76B | $1.75B | $1.73B | $1.71B | $1.68B | $1.62B | $1.60B | $1.64B | $1.58B | $1.56B | $1.51B | $1.48B | $1.32B | $1.29B | |||||||
| Investments | $127.0M | $123.7M | $120.3M | $116.4M | $114.8M | $114.7M | $111.2M | $108.9M | $107.7M | $104.0M | $103.9M | $101.4M | $99.2M | $97.2M | $95.3M | $93.1M | $91.7M | $89.3M | $85.7M | $82.7M | $79.4M | $73.4M | $72.1M | $72.2M | $86.5M | $84.9M | $81.8M | $76.7M | $75.3M | $75.3M | $74.0M | $72.3M | $71.4M | $70.1M | $67.0M | $65.7M | $63.8M | $62.3M | $61.2M | $58.6M | $55.2M | |||||||
| Energy Related Inventory Gas Stored Underground | $19.9M | $16.5M | $12.5M | $23.1M | $22.0M | $21.7M | $27.6M | $25.6M | $23.1M | $36.2M | $22.3M | $5.6M | $15.6M | $7.9M | $1.6M | $10.0M | $7.0M | $4.7M | $11.4M | $6.9M | $2.3M | $13.6M | $7.8M | $3.7M | $14.8M | $9.6M | $4.7M | $14.9M | $10.0M | $8.5M | $17.0M | $8.4M | $23.3M | $12.1M | $18.0M | $2.2M | $17.2M | $12.7M | $10.4M | $7.4M | $27.5M | |||||||
| Capitalization Longterm Debt And Equity | $2.04B | $2.03B | $2.02B | $1.91B | $1.88B | $1.88B | $1.83B | $1.76B | $1.75B | $1.64B | $1.65B | $1.66B | $1.64B | $1.56B | $1.52B | $1.49B | $1.48B | $1.39B | $1.34B | $1.32B | $1.32B | $1.31B | $1.21B | $1.18B | $1.14B | $1.13B | $1.12B | $1.10B | $1.06B | $1.05B | $1.08B | $1.06B | $1.05B | $1.04B | $1.01B | $950.4M | $937.6M | $923.8M | $918.4M | $897.1M | $841.5M | |||||||
| Assets Current | $195.0M | $198.3M | $222.3M | $210.3M | $222.2M | $221.7M | $216.4M | $222.5M | $223.2M | $199.8M | $194.6M | $194.4M | $234.1M | $191.4M | $201.5M | $199.9M | $217.8M | $162.2M | $204.4M | $211.6M | $221.3M | $280.7M | $242.3M | $248.7M | $255.4M | $249.3M | $254.1M | $249.3M | $254.9M | $247.2M | $241.8M | $235.9M | $225.4M | $218.8M | $213.9M | $195.9M | $219.8M | $178.7M | $179.0M | $155.5M | $150.3M | |||||||
| Allowance For Doubtful Accounts Receivable Current | $8.2M | $8.6M | $8.4M | $5.6M | $5.8M | $8.2M | $6.1M | $6.1M | $7.9M | $7.6M | $8.3M | $9.0M | $4.9M | $4.8M | $6.4M | $4.6M | $4.7M | $3.3M | $2.7M | $2.8M | $2.8M | $2.4M | $2.4M | $2.8M | $3.0M | $3.0M | $3.0M | $2.8M | $3.0M | $3.3M | $3.4M | $4.0M | $4.1M | $4.5M | $4.0M | $3.9M | $3.5M | $3.7M | $3.8M | $4.4M | $3.6M | |||||||
| Allowance For Doubtful Accounts Premiums And Other Receivables | $2.0M | $2.0M | $2.1M | $2.0M | $1.9M | $1.9M | $1.5M | $1.5M | $1.4M | $1.1M | $1.1M | $1.2M | $1.3M | $1.3M | $1.3M | $1.2M | $349.0K | $370.0K | $456.0K | $478.0K | $532.0K | $571.0K | $588.0K | $317.0K | $372.0K | $386.0K | $419.0K | $480.0K | $506.0K | $569.0K | $702.0K | $401.0K | $448.0K | $534.0K | $822.0K | $931.0K | $611.0K | $616.0K | $636.0K | $576.0K | $615.0K | |||||||
| Accumulated Deferred Investment Tax Credit | $49.2M | $49.7M | $44.5M | $45.5M | $45.9M | $46.4M | $47.4M | $47.8M | $48.3M | $49.2M | $48.3M | $48.8M | $31.0M | $29.8M | $21.6M | $2.7M | $721.0K | $742.0K | $786.0K | $772.0K | $795.0K | $843.0K | $868.0K | $893.0K | $885.0K | $906.0K | $927.0K | $973.0K | $999.0K | $1.0M | $1.1M | $1.2M | $1.3M | $1.3M | $1.5M | $1.5M | $1.6M | $1.7M | $1.7M | $2.0M | $2.2M | |||||||
| Accounts Receivable Net Current | $41.5M | $43.3M | $53.1M | $44.6M | $43.0M | $45.3M | $43.8M | $41.0M | $52.6M | $44.5M | $41.2M | $50.2M | $43.2M | $37.5M | $43.2M | $39.2M | $33.9M | $39.4M | $35.8M | $35.6M | $47.7M | $41.7M | $35.5M | $43.3M | $38.1M | $35.3M | $39.8M | $40.0M | $31.4M | $36.7M | $35.5M | $43.9M | $35.3M | $37.7M | $37.4M | $46.9M | $33.3M | $30.6M | $38.1M | $43.6M | $31.8M | |||||||
| Accounts Payable Current | $67.1M | $50.3M | $48.0M | $45.7M | $49.8M | $41.6M | $53.6M | $38.6M | $38.7M | $60.2M | $88.8M | $44.7M | $57.4M | $46.6M | $53.8M | $56.1M | $40.7M | $39.2M | $39.1M | $41.0M | $40.4M | $50.3M | $37.5M | $35.0M | $31.5M | $34.0M | $36.9M | $50.0M | $46.3M | $41.1M | $35.9M | $37.5M | $41.9M | $43.1M | $39.5M | $39.6M | $29.2M | $28.2M | $32.0M | $27.9M | $22.0M | |||||||
| Regulatory Assets Current | $7.1M | $6.3M | $8.0M | $12.3M | $16.0M | $20.0M | $18.3M | $16.3M | $16.8M | $3.7M | $3.1M | $2.2M | $8.1M | $13.8M | $24.3M | $7.8M | $10.5M | $12.2M | $10.8M | $11.7M | $9.3M | $8.7M | $7.5M | $8.7M | $7.4M | $7.6M | $7.6M | $7.2M | $7.2M | $10.4M | $9.3M | $7.5M | $5.0M | $3.6M | $8.7M | $8.5M | $8.4M | $9.6M | $10.7M | $1.1M | $2.9M | |||||||
| Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent | $51.0M | $50.6M | $50.3M | $56.4M | $55.6M | $55.3M | $54.5M | $54.2M | $53.9M | $72.0M | $72.4M | $72.9M | $77.4M | $77.9M | $77.9M | $68.6M | $68.6M | $68.6M | $64.3M | $65.3M | $66.1M | $69.3M | $69.2M | $69.0M | $65.6M | $66.8M | $67.5M | $61.8M | $63.1M | $64.3M | $78.9M | $79.7M | $50.3M | $49.9M | $133.7M | $133.4M | $166.8M | $167.0M | $165.3M | $106.6M | $115.4M | |||||||
| Energy Related Inventory Other Fossil Fuel | $10.3M | $11.7M | $12.7M | $11.3M | $13.2M | $13.6M | $9.5M | $12.5M | $11.6M | $7.0M | $7.3M | $6.3M | $3.7M | $6.2M | $4.9M | $5.8M | $8.0M | $8.4M | $8.3M | $8.2M | $4.5M | $6.9M | $9.5M | $9.5M | $10.0M | $11.2M | $8.8M | $9.1M | $9.5M | $10.2M | $14.2M | $14.4M | $5.1M | $4.4M | $6.4M | $7.4M | $6.9M | $8.9M | $8.2M | $7.3M | ||||||||
| Employee Related Liabilities Current | $15.9M | $13.7M | $13.2M | $14.7M | $12.6M | $12.4M | $13.2M | $10.3M | $9.9M | $10.5M | $9.6M | $9.3M | $12.1M | $11.5M | $10.0M | $11.6M | $11.7M | $9.2M | $11.1M | $10.7M | $9.6M | $10.9M | $10.4M | $8.4M | $10.0M | $9.7M | $7.8M | $9.8M | $9.5M | $8.9M | $10.1M | $8.3M | $10.3M | $8.8M | $9.8M | $7.7M | $9.4M | $7.8M | $7.9M | $6.6M | ||||||||
| Other Receivables Net Current | $12.4M | $10.2M | $7.0M | $14.7M | $16.3M | $9.7M | $17.3M | $15.2M | $11.7M | $13.9M | $10.0M | $15.2M | $13.0M | $8.7M | $9.7M | $9.8M | $7.7M | $8.7M | $7.9M | $7.6M | $5.8M | $7.6M | $7.8M | $5.9M | $7.6M | $7.0M | $5.9M | $6.9M | $6.8M | $5.6M | $6.5M | $6.4M | $5.4M | $5.4M | $8.3M | $5.1M | $4.6M | $5.4M | $4.5M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | $71.6M | -$26.8M | -$10.5M | $25.5M | -$8.8M | $59.2M | -$17.2M | $38.1M | -$4.6M | -$46.1M | -$52.2M | -$35.7M | $4.1M | -$39.5M | -$30.4M | -$64.2M | -$37.3M | $29.9M |
| Investing Cash Flow * | -$350.6M | -$241.5M | -$230.0M | -$180.1M | -$157.0M | -$210.4M | -$172.4M | -$218.3M | -$116.3M | -$86.8M | -$73.3M | -$96.2M | -$121.9M | -$101.4M | -$66.4M | -$57.4M | -$80.0M | -$104.3M |
| Operating Cash Flow * | $263.2M | $277.8M | $237.6M | $153.7M | $137.5M | $172.4M | $130.5M | $153.0M | $131.4M | $147.9M | $141.2M | $128.8M | $140.3M | $146.0M | $130.8M | $124.0M | $117.9M | $74.7M |
| Payments To Acquire Interest In Subsidiaries And Affiliates | $9.5M | $4.8M | $7.0M | $5.2M | $4.0M | $5.6M | $7.8M | $5.9M | $11.1M | $3.0M | $1.1M | $2.2M | $1.7M | $2.4M | $1.0M | $810.0K | $3.7M | |
| Payments To Acquire Property Plant And Equipment | $343.2M | $236.9M | $222.1M | $175.0M | $153.2M | $203.1M | $164.0M | $212.2M | $108.1M | $83.7M | $72.0M | $92.7M | $119.0M | $98.4M | $65.2M | $60.1M | $77.9M | $105.8M |
| Payments Of Dividends Common Stock | $67.6M | $63.6M | $60.4M | $57.5M | $54.8M | $51.7M | $47.8M | $45.8M | $43.7M | $41.8M | $40.0M | $38.4M | $37.1M | $36.0M | $35.0M | $34.4M | $33.7M | $31.8M |
| Payments For Proceeds From Other Investing Activities | -$2.2M | -$230.0K | $954.0K | -$70.0K | -$221.0K | $1.7M | $508.0K | $205.0K | -$118.0K | $196.0K | $230.0K | $1.3M | $1.2M | $496.0K | -$2.0M | -$149.0K | $1.7M | -$1.6M |
| Proceeds From Payments For Other Financing Activities | -$1.8M | -$1.7M | -$2.6M | -$2.1M | -$2.2M | -$1.6M | -$1.8M | -$662.0K | -$597.0K | -$70.0K | -$1.0M | -$130.0K | -$770.0K | -$844.0K | -$336.0K | -$1.3M | $82.0K | -$330.0K |
| Proceeds From Repayments Of Short Term Debt | $92.5M | -$38.0M | -$32.5M | $65.0M | -$47.0M | $52.5M | -$13.0M | $9.0M | $4.0M | $0.00 | -$7.0M | $7.0M | $0.00 | $0.00 | -$22.5M | -$92.0M | -$10.0M | $21.0M |
| Increase Decrease In Other Noncurrent Assets And Liabilities Net | -$12.2M | -$6.1M | $6.9M | $923.0K | -$5.0M | $4.2M | $3.8M | -$9.1M | -$2.7M | -$5.1M | $4.5M | -$10.8M | -$7.0M | $3.9M | -$8.9M | |||
| Increase Decrease In Other Current Liabilities | $2.2M | $6.3M | $4.2M | -$5.6M | -$6.7M | -$5.6M | -$10.3M | $12.0M | $3.9M | -$1.7M | -$597.0K | -$4.2M | $6.3M | $425.0K | -$4.3M | |||
| Increase Decrease In Other Current Assets | $3.1M | -$665.0K | -$950.0K | $3.7M | $192.0K | $1.1M | -$29.0K | -$251.0K | $2.8M | -$15.0K | -$978.0K | $5.7M | -$2.5M | -$4.1M | -$538.0K | |||
| Proceeds From Issuance Of Long Term Debt | $50.0M | $50.0M | $139.3M | $25.0M | $100.0M | $19.3M | $50.0M | $100.0M | $70.0M | $0.00 | $0.00 | $0.00 | $85.0M | $28.0M | $30.0M | $80.0M | $0.00 | $40.0M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q1 2025 | Q1 2024 | Q1 2023 | Q1 2022 | Q1 2021 | 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 | Q1 2014 | Q1 2013 | Q1 2012 | Q1 2011 | Q1 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | -$15.1M | -$14.3M | -$4.8M | -$21.2M | -$13.6M | -$11.0M | -$20.8M | -$13.3M | -$2.0M | -$11.3M | -$17.8M | -$10.5M | $701.0K | -$9.5M | -$2.0M | -$11.8M | |||||||||||
| Investing Cash Flow * | -$50.6M | -$46.4M | -$49.6M | -$32.2M | -$35.8M | -$48.8M | -$32.9M | -$39.5M | -$18.1M | -$16.5M | -$11.9M | -$23.2M | -$29.8M | -$15.7M | -$12.5M | -$12.3M | |||||||||||
| Operating Cash Flow * | $77.9M | $65.8M | $56.0M | $62.1M | $43.9M | $53.8M | $53.2M | $47.0M | $41.3M | $43.7M | $34.6M | $58.4M | $28.7M | $24.7M | $38.0M | $30.0M | |||||||||||
| Payments To Acquire Interest In Subsidiaries And Affiliates | $2.5M | $1.4M | $1.5M | $1.5M | $670.0K | $355.0K | $1.6M | $888.0K | $1.1M | $740.0K | $533.0K | $1.1M | $1.9M | $710.0K | $888.0K | $2.9M | $888.0K | $177.0K | $671.0K | $177.0K | $177.0K | $280.0K | $693.0K | $373.0K | $355.0K | $425.0K | $532.0K |
| Payments To Acquire Property Plant And Equipment | $47.7M | $44.8M | $47.6M | $30.8M | $34.7M | $46.8M | $31.9M | $37.6M | $16.1M | $15.6M | $11.5M | $21.8M | $29.2M | $15.5M | $9.8M | $14.4M | |||||||||||
| Payments Of Dividends Common Stock | $16.4M | $15.5M | $14.7M | $14.0M | $13.4M | $12.2M | $11.7M | $11.2M | $10.7M | $10.2M | $9.8M | $9.4M | $9.1M | $8.8M | $8.7M | $8.5M | |||||||||||
| Payments For Proceeds From Other Investing Activities | $399.0K | $274.0K | $483.0K | -$155.0K | $419.0K | $398.0K | $206.0K | $35.0K | -$928.0K | $183.0K | $48.0K | $682.0K | $279.0K | -$106.0K | $419.0K | $52.0K | |||||||||||
| Proceeds From Payments For Other Financing Activities | -$650.0K | -$554.0K | -$1.3M | -$492.0K | -$523.0K | -$664.0K | -$999.0K | $0.00 | -$289.0K | $0.00 | $0.00 | -$80.0K | $0.00 | -$19.0K | -$311.0K | $0.00 | |||||||||||
| Proceeds From Repayments Of Short Term Debt | $0.00 | $3.0M | -$37.5M | -$5.5M | $1.5M | $3.0M | -$7.0M | -$1.0M | $0.00 | $0.00 | -$7.0M | $0.00 | $10.5M | $0.00 | -$22.5M | -$53.0M | |||||||||||
| Increase Decrease In Other Noncurrent Assets And Liabilities Net | -$2.9M | $68.0K | $4.9M | $304.0K | $1.1M | -$47.0K | $3.4M | $419.0K | -$1.5M | -$937.0K | -$5.9M | -$547.0K | $1.1M | $746.0K | -$1.1M | ||||||||||||
| Increase Decrease In Other Current Liabilities | $5.5M | -$106.0K | -$6.7M | $4.1M | -$4.2M | -$2.7M | $3.2M | -$7.8M | -$9.3M | $1.5M | -$11.1M | $19.6M | |||||||||||||||
| Increase Decrease In Other Current Assets | -$15.3M | -$18.4M | -$28.2M | -$12.3M | $2.9M | -$14.1M | -$13.7M | -$25.2M | -$27.1M | -$22.3M | -$18.0M | -$3.3M | |||||||||||||||
| Proceeds From Issuance Of Long Term Debt | $0.00 | $69.3M | $0.00 | $0.00 | $40.0M | $0.00 | $0.00 | $30.0M | $50.0M |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 | FY2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | $3.72 | $3.33 | $3.25 | $3.07 | $2.92 | $2.60 | $2.51 | $2.43 | $2.82 | $2.18 | $2.06 | $2.32 | $2.16 | $1.86 | $1.76 | |||
| Common Stock Dividends Per Share Cash Paid | $1.85 | $1.76 | $1.67 | $1.59 | $1.52 | $1.45 | $1.38 | $1.32 | $1.26 | $1.21 | $1.16 | $1.11 | $1.07 | $1.04 | $1.01 | $1.49 | $1.46 | $1.43 |
| Earnings Per Share Basic | $3.72 | $3.33 | $3.25 | $3.07 | $2.92 | $2.60 | $2.51 | $2.79 | $2.64 | $2.50 | $2.21 | $2.38 | ||||||
| Weighted Average Number Of Shares Outstanding Basic | 36.5M | 36.2M | 36.2M | 36.2M | 36.2M | 35.6M | 34.7M | 23.1M | 23.1M | 23.1M | 23.1M | 22.2M |
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 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q2 2013 | Q1 2013 | Q4 2012 | Q3 2012 | Q2 2012 | Q1 2012 | Q4 2011 | Q3 2011 | Q2 2011 | Q1 2011 | Q4 2010 | Q3 2010 | Q2 2010 | Q1 2010 | Q3 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | $1.22 | $0.72 | $1.14 | $1.13 | $0.66 | $0.93 | $1.05 | $0.79 | $0.86 | $0.93 | $0.60 | $0.95 | $0.97 | $0.63 | $0.97 | $0.44 | $0.88 | $0.53 | $0.75 | $0.48 | $0.88 | $0.45 | $0.69 | $0.47 | $0.85 | $0.53 | $0.58 | $1.04 | $0.77 | $0.45 | $0.56 | $0.42 | $0.80 | $0.47 | $0.49 | $0.32 | $0.82 | $0.39 | $0.53 | $0.44 | $0.67 | $0.41 | $0.80 | $0.41 | $0.70 | $0.40 | $0.65 | $0.30 | $0.68 | $0.41 | $0.47 | $0.86 | $0.55 | |||||||
| Common Stock Dividends Per Share Cash Paid | $0.48 | $0.45 | $0.45 | $0.45 | $0.43 | $0.43 | $0.43 | $0.41 | $0.41 | $0.41 | $0.39 | $0.39 | $0.39 | $0.37 | $0.37 | $0.37 | $0.37 | $0.35 | $0.35 | $0.35 | $0.35 | $0.34 | $0.34 | $0.34 | $0.34 | $0.32 | $0.32 | $0.32 | $0.32 | $0.31 | $0.31 | $0.31 | $0.31 | $0.30 | $0.30 | $0.30 | $0.30 | $0.28 | $0.28 | $0.28 | $0.28 | $0.27 | $0.27 | $0.27 | $0.27 | $0.26 | $0.26 | $0.26 | $0.26 | $0.26 | $0.26 | $0.38 | $0.38 | $0.38 | $0.38 | $0.38 | $0.38 | $0.37 | $0.37 | $0.37 |
| Earnings Per Share Basic | $1.22 | $0.73 | $1.14 | $1.13 | $0.66 | $0.93 | $1.05 | $0.79 | $0.86 | $0.93 | $0.60 | $0.95 | $0.97 | $0.63 | $0.97 | $0.88 | $0.53 | $0.75 | $1.05 | $0.98 | $0.46 | $1.02 | $0.62 | $0.69 | $0.41 | $0.91 | $0.55 | $0.77 | $0.52 | $0.86 | $0.50 | $0.62 | ||||||||||||||||||||||||||||
| Weighted Average Number Of Shares Outstanding Basic | 36.5M | 36.5M | 36.5M | 36.2M | 36.2M | 36.2M | 36.2M | 36.2M | 36.2M | 36.2M | 36.2M | 36.2M | 36.2M | 36.2M | 36.2M | 36.2M | 35.4M | 34.7M | 23.1M | 23.1M | 23.1M | 23.1M | 23.1M | 23.1M | 23.1M | 23.1M | 23.1M |
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 | $573.0M | $530.7M | $544.0M | $576.8M | $489.3M | $428.6M | $457.9M | $445.6M | $438.5M | $420.9M | $439.8M | $481.8M | $462.9M | $428.6M | $438.5M | $436.0M | $449.2M | $508.2M |
| Utilities Operating Expense Purchased Power | $20.0M | $32.9M | $41.2M | $46.8M | $39.4M | $42.9M | $41.5M | $50.8M | $58.7M | $56.3M | $81.2M | $73.2M | $80.8M | $73.8M | $64.1M | $71.2M | $85.1M | $74.7M |
| Utilities Operating Expense Maintenance And Operations | $236.9M | $228.6M | $215.9M | $209.9M | $199.3M | $186.4M | $193.3M | $177.8M | $177.7M | $172.3M | $164.5M | $161.7M | $171.2M | $173.0M | $165.9M | $164.0M | $145.2M | $151.2M |
| Utilities Operating Expense Depreciation And Amortization | $114.3M | $108.6M | $100.4M | $85.5M | $77.0M | $74.2M | $71.6M | $56.4M | $53.1M | $44.6M | $44.2M | $40.7M | $38.8M | $38.7M | $40.9M | $38.0M | $41.1M | $39.3M |
| Utilities Operating Expense Taxes | $23.9M | $24.0M | $22.3M | $20.6M | $19.3M | $19.8M | $19.9M | $19.4M | $19.3M | $20.1M | $19.9M | $19.7M | $18.6M | $18.4M | $17.3M | $17.1M | $17.9M | $16.8M |
| Utilities Operating Expense Fuel Used | $70.8M | $54.0M | $57.6M | $61.3M | $54.6M | $41.7M | $52.0M | $56.1M | $53.0M | $60.7M | $53.9M | $42.8M | $46.1M | $46.5M | $50.8M | |||
| Provision For Doubtful Accounts | $8.8M | $8.8M | $1.8M | $1.8M | $1.6M | $1.4M | $1.6M | $1.4M | $1.0M | $1.2M | $596.0K | $1.9M | $2.4M | $2.5M | $2.3M | $2.8M | $3.4M | $4.3M |
| Pension And Other Postretirement Benefit Expense | -$5.0M | $606.0K | -$5.8M | -$8.1M | -$2.2M | -$3.7M | -$3.8M | -$2.0M | $831.0K | $295.0K | $3.3M | -$1.1M | $13.3M | $18.4M | $13.7M | $14.7M | $7.2M | $7.9M |
| Pension And Other Postretirement Benefit Contributions | $8.0M | $7.7M | $7.7M | $7.3M | $6.9M | $6.3M | $5.7M | $5.6M | $11.3M | $14.5M | $13.7M | $3.3M | $34.8M | $28.9M | $23.7M | $16.9M | $15.3M | $7.7M |
| Other Noncash Income Expense | -$1.5M | $388.0K | $1.5M | -$120.0K | $2.8M | -$163.0K | $814.0K | -$641.0K | -$2.5M | -$721.0K | -$729.0K | -$117.0K | -$1.3M | -$1.6M | -$2.3M | -$1.6M | ||
| Prepaid Taxes | $19.3M | $18.4M | $22.3M | $19.1M | $20.2M | $15.2M | $16.9M | $16.2M | $26.5M | $26.6M | $35.3M | $38.9M | $19.1M | $19.5M | $22.3M | $22.5M | $30.0M | |
| Construction In Progress Gross | $293.0M | $138.2M | $110.1M | $105.7M | $50.6M | $139.1M | $112.5M | $139.7M | $58.0M | $36.8M | $26.4M | $19.0M | $141.4M | $98.4M | $34.1M | $110.4M | $220.0M | |
| Capital Expenditures Incurred But Not Yet Paid | $17.2M | $6.0M | $14.4M | $5.7M | $26.7M | $11.1M | $16.6M | $16.4M | $4.0M | $1.6M | $9.9M | $10.3M | $684.0K | $762.0K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q2 2013 | Q1 2013 | Q4 2012 | Q3 2012 | Q2 2012 | Q1 2012 | Q4 2011 | Q3 2011 | Q2 2011 | Q1 2011 | Q4 2010 | Q3 2010 | Q2 2010 | Q1 2010 | Q3 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Utilities Operating Expense | $124.6M | $125.2M | $166.1M | $120.3M | $116.0M | $150.6M | $116.7M | $109.6M | $177.2M | $120.9M | $126.9M | $167.1M | $108.3M | $107.3M | $128.9M | $117.8M | $96.9M | $95.5M | $118.4M | $119.1M | $99.5M | $102.4M | $137.1M | $116.1M | $98.0M | $100.0M | $131.4M | $115.1M | $97.5M | $100.9M | $125.0M | $115.0M | $90.2M | $93.4M | $118.0M | $108.8M | $94.6M | $98.1M | $138.3M | $116.1M | $95.0M | $104.3M | $166.3M | $129.3M | $100.2M | $103.8M | $129.6M | $117.7M | $98.0M | $92.1M | $120.8M | $113.5M | $97.2M | $94.1M | $133.7M | $115.6M | $93.6M | $89.0M | $137.9M | $88.2M |
| Utilities Operating Expense Purchased Power | $4.3M | $5.6M | $4.4M | $8.1M | $8.9M | $9.4M | $7.0M | $5.8M | $15.4M | $9.6M | $13.6M | $12.5M | $8.6M | $10.9M | $9.4M | $10.7M | $10.9M | $10.5M | $9.1M | $11.0M | $10.9M | $13.0M | $13.0M | $17.0M | $16.0M | $16.7M | $15.4M | $9.2M | $14.9M | $14.7M | $18.5M | $21.3M | $22.9M | $21.3M | $18.9M | $18.6M | $22.0M | $21.1M | $18.2M | $18.1M | $17.3M | $19.5M | $18.0M | $14.4M | $17.6M | $18.6M | $21.5M | $22.7M | ||||||||||||
| Utilities Operating Expense Maintenance And Operations | $58.3M | $57.8M | $56.6M | $57.1M | $56.7M | $54.0M | $54.0M | $52.0M | $50.0M | $49.2M | $51.5M | $50.0M | $48.5M | $50.4M | $45.7M | $45.8M | $46.2M | $44.4M | $48.1M | $49.0M | $46.9M | $44.1M | $43.5M | $44.4M | $42.5M | $44.9M | $43.8M | $40.1M | $41.0M | $42.7M | $38.7M | $41.5M | $40.7M | $37.6M | $40.2M | $40.5M | $41.1M | $41.9M | $41.6M | $42.0M | $41.3M | $42.9M | $39.7M | $40.7M | $39.4M | $40.4M | $41.0M | $34.9M | ||||||||||||
| Utilities Operating Expense Depreciation And Amortization | $28.8M | $28.4M | $27.7M | $27.1M | $26.9M | $26.6M | $25.2M | $25.1M | $24.6M | $21.4M | $21.3M | $21.0M | $19.0M | $18.6M | $18.4M | $18.6M | $18.4M | $18.2M | $18.2M | $18.1M | $17.1M | $14.3M | $13.9M | $13.6M | $13.4M | $13.3M | $13.0M | $11.2M | $11.1M | $11.0M | $11.2M | $11.0M | $10.8M | $10.4M | $10.1M | $9.7M | $9.7M | $9.5M | $9.6M | $9.7M | $9.7M | $9.6M | $10.3M | $10.4M | $10.0M | $9.6M | $9.2M | $10.4M | ||||||||||||
| Utilities Operating Expense Taxes | $6.1M | $5.9M | $6.0M | $6.1M | $5.9M | $6.0M | $5.6M | $5.7M | $5.6M | $5.1M | $5.3M | $5.2M | $4.9M | $5.0M | $4.8M | $5.0M | $5.0M | $4.9M | $5.1M | $5.0M | $5.0M | $4.9M | $4.9M | $4.9M | $4.7M | $4.9M | $4.9M | $4.8M | $5.0M | $5.0M | $4.9M | $5.0M | $5.1M | $4.9M | $5.1M | $4.9M | $4.6M | $4.8M | $4.7M | $4.4M | $4.6M | $5.0M | $4.3M | $4.0M | $4.7M | $4.1M | $4.6M | $4.4M | ||||||||||||
| Utilities Operating Expense Fuel Used | $22.2M | $16.3M | $17.6M | $17.3M | $11.2M | $12.7M | $19.7M | $13.6M | $13.8M | $21.0M | $13.9M | $13.5M | $18.5M | $10.9M | $13.2M | $12.9M | $8.7M | $9.7M | $15.9M | $10.4M | $13.9M | $16.8M | $15.3M | $11.9M | $15.8M | $11.9M | $12.2M | $20.5M | $15.0M | $12.0M | $17.1M | $12.7M | $11.9M | $9.8M | $11.9M | $14.1M | $14.0M | $9.8M | ||||||||||||||||||||||
| Provision For Doubtful Accounts | $2.2M | $2.2M | $441.0K | $441.0K | $388.0K | $734.0K | $634.0K | $264.0K | $254.0K | $592.0K | $97.0K | $743.0K | $743.0K | $1.2M | $1.0M | $848.0K | ||||||||||||||||||||||||||||||||||||||||||||
| Pension And Other Postretirement Benefit Expense | -$1.2M | $77.0K | -$648.0K | -$1.7M | $1.5M | -$940.0K | $474.0K | -$561.0K | $202.0K | -$57.0K | $792.0K | -$332.0K | $3.3M | $4.7M | $3.4M | $3.1M | ||||||||||||||||||||||||||||||||||||||||||||
| Pension And Other Postretirement Benefit Contributions | $1.9M | $1.8M | $1.8M | $1.7M | $1.6M | $1.5M | $957.0K | $1.3M | $7.2M | $11.2M | $10.8M | $818.0K | $30.8M | $20.8M | $19.2M | $8.7M | ||||||||||||||||||||||||||||||||||||||||||||
| Other Noncash Income Expense | -$832.0K | -$939.0K | $1.4M | $486.0K | $277.0K | $2.0M | -$32.0K | $152.0K | -$641.0K | -$86.0K | $658.0K | $679.0K | -$750.0K | -$660.0K | -$178.0K | |||||||||||||||||||||||||||||||||||||||||||||
| Prepaid Taxes | $13.7M | $17.9M | $14.1M | $13.7M | $17.9M | $14.3M | $13.9M | $20.0M | $12.5M | $13.1M | $17.8M | $15.5M | $13.0M | $15.1M | $11.2M | $11.8M | $14.9M | $11.9M | $11.5M | $15.5M | $12.4M | $12.2M | $16.0M | $15.0M | $12.4M | $15.7M | $12.5M | $12.6M | $19.8M | $24.6M | $14.5M | $30.9M | $15.6M | $17.4M | $12.7M | $13.9M | $43.6M | $21.2M | $20.1M | $11.3M | $11.0M | |||||||||||||||||||
| Construction In Progress Gross | $219.9M | $102.6M | $84.2M | $155.4M | $128.2M | $110.0M | $168.5M | $133.0M | $106.3M | $106.5M | $89.7M | $40.2M | $103.9M | $157.5M | $158.0M | $197.6M | $161.5M | $128.3M | $88.1M | $47.6M | $24.6M | $109.2M | $75.0M | $76.1M | $42.3M | $36.5M | $37.6M | $38.3M | $32.2M | $33.2M | $25.0M | $21.3M | $21.3M | $73.7M | $131.1M | $115.8M | $75.7M | $53.4M | $40.9M | $37.6M | $102.0M | |||||||||||||||||||
| Capital Expenditures Incurred But Not Yet Paid | $9.8M | $6.5M | $4.4M | $6.7M | $8.8M | $8.1M | $3.4M | $4.7M | $6.8M | $6.6M | $12.7M | $4.7M | $1.1M |
Most recent annual filing with the SEC: February 24, 2026
Data sourced from SEC EDGAR public filings as of August 5, 2026.