Complete Filing Data
NATIONAL FUEL GAS CO reported Retained Earnings Accumulated Deficit of $1.89 billion for FY2023.
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 NATIONAL FUEL GAS CO 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 | $813.5M | $209.7M | $755.1M | $814.5M | $639.9M | $29.9M | $511.8M | $519.7M | $593.8M | -$416.5M | -$611.1M | $569.7M | $517.8M | $448.0M | $441.2M | $440.5M | $227.6M | $483.7M |
| Net Income Loss | $518.5M | $77.5M | $476.9M | $566.0M | $363.6M | -$123.8M | $304.3M | $391.5M | $283.5M | -$291.0M | -$379.4M | $299.4M | $260.0M | $220.1M | $258.4M | $225.9M | $100.7M | $268.7M |
| Other Comprehensive Income Loss Tax | -$15.7M | $15.7M | $218.2M | -$42.9M | -$148.7M | -$23.4M | $20.7M | -$19.7M | -$20.2M | -$72.6M | $72.6M | $11.9M | $52.2M | -$35.4M | $683.0K | -$662.0K | -$26.7M | $7.5M |
| Interest Expense Other | $15.0M | $15.9M | $19.9M | $9.9M | $4.9M | $7.1M | $5.1M | $3.6M | $3.4M | $3.7M | $3.6M | $4.1M | $3.8M | $4.2M | $4.6M | $6.8M | $7.4M | $3.3M |
| Income Tax Expense Benefit | $175.5M | $9.7M | $164.5M | $116.6M | $114.7M | $18.7M | $85.2M | -$7.5M | $160.7M | -$232.5M | -$319.1M | $189.6M | $172.8M | $150.6M | $164.4M | $137.2M | $52.9M | $167.7M |
| Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest | $474.8M | $117.1M | $1.05B | $453.9M | -$35.2M | -$186.4M | $319.9M | $353.9M | $259.0M | -$390.0M | -$282.1M | $314.7M | $339.8M | $168.8M | $255.7M | $223.3M | $55.3M | $277.9M |
| Beginning Retained Earnings Unappropriated And Current Period Net Income Loss | $2.25B | $1.96B | $2.06B | $1.76B | $1.36B | $1.15B | $1.40B | $1.24B | $959.8M | $812.2M | $1.23B | $1.74B | $1.57B | $1.43B | $1.32B | $1.17B | $1.05B | $1.25B |
| Interest Expense Long Term Debt | $111.9M | $120.5M | $141.5M | $110.0M | $101.6M | $110.9M | $116.5M | $117.3M | $95.9M | $90.2M | $90.3M | $82.0M | $73.6M | $87.2M | $79.4M | $70.1M | ||
| Other Comprehensive Income Loss Net Of Tax | -$43.7M | $39.6M | $570.7M | -$112.1M | -$398.8M | -$62.6M | $15.6M | -$37.6M | -$24.5M | -$99.0M | $97.4M | $15.3M | $79.8M | -$51.3M | -$2.7M | -$2.6M | ||
| Other Comprehensive Income Loss Before Tax | -$59.4M | $55.2M | $788.9M | -$155.0M | -$547.6M | -$86.0M | $36.3M | -$57.3M | -$44.7M | -$171.6M | $169.9M | $27.1M | $132.0M | -$86.7M | -$2.0M | -$3.3M | ||
| Sales Revenue Goods Gross | $1.58B | $1.45B | $1.76B | $2.11B | $1.83B | $1.63B | $1.78B | $1.76B | $2.05B | $2.40B | ||||||||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $694.1M | $87.3M | $641.4M | $682.7M | $478.3M | -$105.0M | $389.5M | $384.0M | $444.2M | -$523.5M | -$698.6M | $489.0M | $432.8M | $370.6M | ||||
| Deferred Income Taxes And Tax Credits | $121.3M | -$2.6M | $151.4M | $104.4M | $106.0M | $54.3M | $122.3M | -$18.2M | $118.0M | -$246.8M | -$357.6M | $142.4M | $167.9M | $144.2M | $164.3M | $134.7M | -$2.5M | $72.5M |
| Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax | $20.6M | -$22.5M | $2.0M | $18.6M | $160.9M | $529.0K | $38.2M | -$8.2M | $12.8M | $26.6M | $48.3M | -$13.2M | ||||||
| Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Before Tax | $79.3M | -$74.1M | $5.3M | $60.5M | $381.0M | $5.3M | $91.8M | -$7.2M | $30.2M | $65.4M | $119.2M | -$31.5M | ||||||
| Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax | $0.00 | $0.00 | -$15.0K | $1.5M | $592.0K | -$1.2M | $1.4M | $1.8M | $1.3M | -$453.0K | -$831.0K | -$2.3M | -$1.4M | |||||
| Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax | $0.00 | $0.00 | $132.0K | $4.0M | $1.5M | -$3.2M | $3.9M | $5.0M | $3.5M | -$1.2M | -$2.2M | -$6.1M | -$4.9M | |||||
| Operating Expenses | $1.18B | $1.07B | $986.1M | $1.87B | $2.37B | $1.54B | $1.31B | $1.18B | $1.34B | $1.32B | $1.82B | $1.91B | ||||||
| Cost Of Removal Regulatory Liability | $292.5M | $277.7M | $259.9M | $245.6M | $230.1M | $221.7M | $212.3M | $204.6M | $193.4M | $184.9M | $173.2M | $157.6M | $139.6M | $135.9M | $124.0M | $105.5M | ||
| Revenues | $2.28B | $1.94B | $2.17B | $2.19B | $1.74B | $1.55B | $1.69B | $1.59B | $1.58B | $1.45B | ||||||||
| Cost Of Goods And Services Sold | $213.4M | $150.1M | $437.6M | $392.1M | $171.8M | $233.9M | $386.3M | $337.8M | ||||||||||
| Income Loss From Continuing Operations Per Diluted Share | $2.63 | $3.09 | $2.65 | $1.28 | $3.16 | |||||||||||||
| Income Loss From Continuing Operations Per Basic Share | $2.65 | $3.13 | $2.70 | $1.29 | $3.25 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q2 2013 | Q1 2013 | Q4 2012 | Q3 2012 | Q2 2012 | Q1 2012 | Q4 2011 | Q3 2011 | Q2 2011 | Q1 2011 | Q4 2010 | Q3 2010 | Q2 2010 | Q1 2010 | Q4 2009 | Q2 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Income Loss | $276.1M | $230.3M | $317.3M | $86.2M | -$51.4M | $250.6M | $207.1M | $154.1M | $221.4M | $254.4M | $180.7M | $246.4M | $209.7M | $150.1M | $214.0M | $143.5M | -$174.0M | $80.4M | -$24.6M | $148.0M | $83.9M | $112.8M | $153.4M | $161.7M | $84.7M | $114.0M | $171.6M | $149.5M | $87.4M | $123.4M | $170.0M | $172.1M | $81.2M | $45.2M | -$237.0M | -$305.9M | -$326.7M | -$489.2M | $44.3M | $160.6M | $102.0M | $127.0M | $180.1M | $160.6M | $96.6M | $127.0M | $163.0M | $131.2M | $107.3M | $90.3M | $132.1M | $118.4M | $75.2M | $94.8M | $153.8M | $117.4M | $74.0M | $89.2M | $151.6M | $125.6M | $87.2M | |
| Net Income Loss | $181.6M | $149.8M | $216.4M | $45.0M | -$54.2M | $166.3M | $133.0M | $92.6M | $140.9M | $169.7M | $108.2M | $167.3M | $132.4M | $86.5M | $112.4M | $77.8M | -$145.5M | $41.3M | -$106.1M | $86.6M | $47.3M | $63.8M | $90.6M | $102.7M | $38.0M | $63.0M | $91.8M | $198.7M | $45.6M | $59.7M | $89.3M | $88.9M | $37.6M | $8.3M | -$147.7M | -$189.1M | -$187.7M | -$293.1M | $16.7M | $84.7M | $57.4M | $64.5M | $95.2M | $82.3M | $47.8M | $58.5M | $85.7M | $67.9M | $48.8M | $43.2M | $67.4M | $60.7M | $37.4M | $46.9M | $115.6M | $58.5M | $38.4M | $42.6M | $80.4M | $64.5M | $42.9M | |
| Other Comprehensive Income Loss Tax | $9.6M | $39.5M | -$54.1M | -$22.3M | -$27.0M | $3.1M | $47.0M | $2.1M | $90.6M | $124.9M | $26.9M | -$141.5M | $89.1M | -$51.9M | -$8.5M | $13.3M | -$8.6M | $14.0M | -$1.5M | $8.7M | $4.3M | $14.2M | -$9.2M | -$3.2M | -$7.7M | $431.0K | $14.6M | -$35.6M | -$53.9M | -$11.6M | $2.5M | -$25.8M | $3.1M | $92.7M | $1.0M | -$17.2M | -$2.1M | $41.9M | -$23.5M | $10.2M | $3.0M | $185.0K | -$3.6M | $12.2M | -$19.3M | -$13.9M | $665.0K | $9.4M | -$7.3M | -$18.6M | ||||||||||||
| Interest Expense Other | $9.9M | $3.6M | $5.1M | $4.4M | $1.3M | $6.6M | $6.3M | $5.8M | $5.9M | $3.8M | $3.9M | $1.5M | $1.2M | $1.0M | $1.7M | $1.9M | $1.4M | $1.9M | $1.6M | $1.2M | $1.8M | $1.1M | $1.0M | $1.2M | $502.0K | $846.0K | $924.0K | $910.0K | $1.3M | $1.2M | $1.4M | $1.0M | $1.6M | $790.0K | $1.1M | $1.4M | $949.0K | $1.3M | $526.0K | $1.1M | $828.0K | $1.3M | $770.0K | $1.2M | $1.5M | $1.4M | $1.9M | $2.0M | $1.4M | $2.5M | ||||||||||||
| Income Tax Expense Benefit | $59.3M | $51.1M | $71.4M | $11.2M | -$28.3M | $55.3M | $43.1M | $32.9M | $49.9M | $57.6M | $32.9M | $57.5M | $44.9M | $30.3M | $40.2M | $29.4M | $13.1M | $36.8M | $31.4M | $21.1M | $29.8M | $22.9M | $19.2M | $38.3M | -$81.3M | $35.8M | $53.0M | $56.4M | $8.7M | -$116.0M | -$144.4M | -$216.9M | $5.1M | $55.2M | $41.1M | $66.1M | $55.4M | $45.7M | $55.2M | $43.5M | $26.2M | $44.9M | $40.7M | $31.0M | $72.1M | $38.1M | $25.6M | $50.0M | $39.9M | $23.6M | ||||||||||||
| Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest | $207.9M | $257.0M | $69.5M | -$15.7M | -$124.4M | $174.2M | $255.5M | $98.1M | $379.8M | $501.7M | $179.5M | -$209.9M | $369.0M | -$50.0M | $90.2M | $112.8M | $18.4M | -$68.8M | $82.6M | $85.4M | $65.0M | $141.7M | $38.4M | $85.0M | $187.9M | $60.5M | $110.1M | $39.7M | -$66.2M | -$164.0M | -$184.0M | -$327.6M | $20.9M | $211.2M | $65.9M | $72.2M | $79.4M | $116.9M | $53.3M | $82.3M | $47.1M | $68.6M | $55.3M | $64.3M | $87.7M | $38.9M | $43.3M | $94.2M | $54.2M | $16.0M | ||||||||||||
| Beginning Retained Earnings Unappropriated And Current Period Net Income Loss | $2.19B | $2.01B | $1.92B | $1.77B | $2.04B | $2.14B | $2.02B | $1.90B | $1.85B | $1.76B | $1.52B | $1.45B | $1.32B | $1.19B | $1.14B | $1.07B | $1.22B | $1.21B | $1.36B | $1.30B | $1.26B | $1.20B | $1.13B | $1.11B | $1.05B | $877.1M | $851.9M | $765.3M | $707.7M | $732.9M | $914.1M | $1.36B | $1.68B | $1.70B | $1.62B | $1.59B | $1.52B | $1.46B | $1.43B | $1.37B | $1.32B | $1.30B | $1.27B | $1.23B | $1.21B | $1.12B | $1.08B | $1.07B | $1.01B | $975.0M | ||||||||||||
| Interest Expense Long Term Debt | $28.5M | $28.5M | $26.3M | $27.6M | $29.6M | $30.1M | $30.1M | $30.1M | $30.2M | $48.8M | $32.3M | $27.1M | $25.3M | $25.4M | $25.3M | $25.3M | $25.4M | $27.2M | $27.1M | $28.1M | $29.2M | $28.9M | $29.1M | $28.9M | $29.0M | $30.4M | $22.2M | $22.4M | $22.3M | $22.1M | $22.8M | $22.9M | $23.0M | $22.8M | $21.4M | $21.5M | $20.4M | $18.6M | $17.9M | $17.9M | $20.2M | $21.1M | $22.1M | $22.1M | $21.8M | |||||||||||||||||
| Other Comprehensive Income Loss Net Of Tax | $26.2M | $107.2M | -$146.8M | -$60.7M | -$70.3M | $8.0M | $122.4M | $5.5M | $238.9M | $332.0M | $71.4M | -$377.2M | $236.6M | -$136.5M | -$22.2M | $35.0M | -$22.9M | $37.2M | -$4.0M | $21.6M | -$25.6M | $39.1M | -$24.6M | -$6.8M | -$10.8M | $787.0K | $20.8M | -$49.2M | -$74.4M | -$16.3M | $5.1M | -$34.4M | $4.2M | $126.5M | $1.4M | -$23.0M | -$2.8M | $58.4M | -$32.4M | $14.4M | $3.9M | $1.2M | -$5.4M | $17.4M | -$27.9M | |||||||||||||||||
| Other Comprehensive Income Loss Before Tax | $35.8M | $146.6M | -$200.9M | -$83.0M | -$97.3M | $11.0M | $169.5M | $7.6M | $329.5M | $456.9M | $98.3M | -$518.7M | $325.7M | -$188.4M | -$30.7M | $48.3M | -$31.4M | $51.3M | -$5.5M | $30.3M | -$21.3M | $53.3M | -$33.8M | -$10.1M | -$18.5M | $1.2M | $35.4M | -$84.8M | -$128.4M | -$27.9M | $7.6M | -$60.3M | $7.3M | $219.2M | $2.5M | -$40.2M | -$4.9M | $100.3M | -$55.9M | $24.6M | $7.0M | $1.4M | -$9.0M | $29.6M | -$47.2M | |||||||||||||||||
| Sales Revenue Goods Gross | $540.9M | $419.7M | $286.9M | $348.4M | $522.1M | $422.5M | $292.5M | $335.6M | $449.1M | $375.2M | $301.1M | $339.8M | $596.1M | $523.9M | $366.6M | $440.1M | $756.2M | $550.1M | $338.9M | $440.0M | $597.8M | $452.9M | $313.3M | $328.9M | $552.3M | $432.4M | $286.0M | $381.0M | $660.9M | $450.9M | $286.4M | $352.0M | $668.0M | $454.1M | $367.1M | |||||||||||||||||||||||||||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $241.0M | $200.9M | $287.7M | $56.2M | -$82.5M | $221.6M | $176.1M | $125.6M | $190.8M | $227.2M | $141.1M | $224.8M | $177.3M | $116.8M | $152.6M | $107.2M | $54.4M | -$69.2M | $118.0M | $84.9M | $120.4M | $125.6M | $82.2M | $130.1M | $117.4M | $95.5M | $142.3M | $145.3M | $17.0M | -$263.7M | -$333.5M | -$510.0M | $21.8M | $139.9M | $105.6M | $161.3M | $137.7M | $104.2M | ||||||||||||||||||||||||
| Deferred Income Taxes And Tax Credits | $34.3M | -$5.4M | $38.4M | $53.5M | $44.1M | $26.6M | $51.4M | $64.2M | -$94.7M | $44.9M | -$140.0M | $33.2M | $30.1M | $41.0M | $39.4M | $36.6M | $21.1M | |||||||||||||||||||||||||||||||||||||||||||||
| Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax | $9.8M | -$7.4M | $12.7M | -$10.4M | -$3.5M | -$2.3M | $7.6M | $18.4M | -$22.1M | -$29.5M | $14.2M | $20.7M | -$4.1M | $25.9M | $102.9M | -$7.7M | -$28.6M | $1.3M | $42.6M | -$19.8M | $14.7M | $12.7M | $840.0K | $817.0K | $10.8M | -$16.8M | -$11.2M | $6.8M | $11.3M | -$2.1M | -$10.0M | |||||||||||||||||||||||||||||||
| Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Before Tax | $34.2M | -$26.0M | $44.5M | -$37.5M | -$12.6M | -$5.5M | $18.2M | $44.1M | -$52.5M | -$70.4M | $33.8M | $65.4M | -$9.5M | $61.2M | $243.8M | -$13.2M | -$67.5M | $2.8M | $101.9M | -$47.4M | $35.4M | $30.4M | $14.5M | $2.2M | $26.4M | -$40.8M | -$27.1M | $16.5M | $27.6M | -$4.9M | -$24.4M | |||||||||||||||||||||||||||||||
| Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax | $0.00 | $0.00 | $0.00 | $42.0K | -$252.0K | -$65.0K | $532.0K | $645.0K | -$344.0K | $122.0K | -$16.0K | -$191.0K | $33.0K | $99.0K | -$160.0K | $420.0K | $231.0K | $925.0K | $123.0K | $741.0K | $295.0K | -$701.0K | $1.2M | $263.0K | $8.0K | $337.0K | $960.0K | -$1.3M | $438.0K | -$271.0K | $1.4M | |||||||||||||||||||||||||||||||
| Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax | $0.00 | $0.00 | $0.00 | -$121.0K | -$678.0K | -$44.0K | $1.4M | $1.7M | -$883.0K | $376.0K | -$4.0K | -$638.0K | $90.0K | $265.0K | -$412.0K | $1.2M | $622.0K | $2.5M | $331.0K | $2.0M | $789.0K | -$1.9M | $3.1M | $712.0K | $23.0K | $897.0K | $2.5M | -$3.4M | $1.2M | -$713.0K | $3.8M | |||||||||||||||||||||||||||||||
| Operating Expenses | $296.2M | $244.4M | $399.2M | $328.6M | $228.9M | $369.3M | $270.2M | $225.0M | $352.1M | $250.4M | $290.5M | $686.1M | $681.1M | $829.0M | $551.8M | $363.3M | $313.1M | $576.2M | $389.5M | $313.0M | $434.8M | $321.6M | $238.6M | $420.2M | $314.0M | $286.2M | $507.1M | $333.5M | $262.8M | $516.3M | $328.5M | $279.9M | ||||||||||||||||||||||||||||||
| Cost Of Removal Regulatory Liability | $312.0M | $307.7M | $302.9M | $300.3M | $296.7M | $289.4M | $288.8M | $284.7M | $272.7M | $265.6M | $263.7M | $256.1M | $252.5M | $249.2M | $241.4M | $237.9M | $234.6M | $227.0M | $224.5M | $222.2M | $218.3M | $215.9M | $214.8M | $213.6M | $207.7M | $205.6M | $199.7M | $196.9M | $195.5M | $191.2M | $189.4M | $184.8M | $180.1M | $178.1M | $175.9M | $167.0M | $165.1M | $163.2M | $151.8M | $149.7M | $147.3M | $148.7M | $146.8M | $144.8M | $133.8M | $132.0M | $125.9M | $123.4M | ||||||||||||||
| Revenues | $651.5M | $531.8M | $730.0M | $549.5M | $417.4M | $629.9M | $525.4M | $428.7M | $717.3M | $658.9M | $502.6M | $701.7M | $546.6M | $394.4M | $551.1M | $441.2M | $288.0M | $323.0M | $491.1M | $444.2M | $293.3M | $357.2M | $552.5M | $490.2M | $289.2M | $342.9M | $540.9M | $419.7M | $286.9M | $348.4M | $522.1M | $422.5M | ||||||||||||||||||||||||||||||
| Cost Of Goods And Services Sold | $85.6M | $28.0M | $135.3M | $65.3M | $5.0M | $105.9M | $56.6M | $35.4M | $243.8M | $171.2M | $67.9M | $199.6M | $101.6M | $18.7M | $106.7M | $51.6M | $29.1M | $118.3M | $92.3M | $47.8M | $195.0M | |||||||||||||||||||||||||||||||||||||||||
| Income Loss From Continuing Operations Per Diluted Share | $0.45 | $0.56 | $1.38 | $0.70 | $0.39 | $0.51 | $0.96 | $0.78 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Income Loss From Continuing Operations Per Basic Share | $0.45 | $0.57 | $1.40 | $0.71 | $0.40 | $0.52 | $0.98 | $0.80 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Retained Earnings Accumulated Deficit | $1.89B | $1.59B | $1.19B | $991.6M | $1.27B | $1.10B | $851.7M | $676.4M | $1.10B | $1.61B | $1.44B | $1.31B | $1.21B | $1.06B | $948.3M | $953.8M | $983.8M | ||
| Cash And Cash Equivalents At Carrying Value | $38.2M | $55.4M | $46.0M | $31.5M | $20.5M | $20.4M | $229.6M | $555.5M | $130.0M | $113.6M | $36.9M | $64.9M | $74.5M | $80.4M | $397.2M | $410.1M | $68.2M | $124.8M | |
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$15.5M | -$55.1M | -$625.7M | -$513.6M | -$114.8M | -$52.2M | -$67.8M | -$30.1M | -$5.6M | $93.4M | -$4.0M | -$19.2M | -$99.0M | -$47.7M | $45.0M | -$42.4M | |||
| Dividends Common Stock Cash | $189.9M | $185.2M | $178.1M | $170.1M | $164.1M | $156.2M | $148.4M | $144.3M | $140.1M | $135.9M | $131.7M | $127.7M | $123.7M | $119.8M | $115.6M | $110.9M | $105.4M | $103.5M | |
| Margin Deposit Assets | $0.00 | $0.00 | $91.7M | $88.6M | $0.00 | $6.8M | $3.4M | $1.7M | $1.5M | $11.1M | $2.7M | $1.1M | $364.0K | $19.7M | $11.1M | $848.0K | |||
| Assets | $8.32B | $8.28B | $7.90B | $7.46B | $6.96B | $6.46B | $6.04B | $6.10B | $5.64B | $6.56B | $6.69B | $6.20B | $5.94B | $5.22B | $5.05B | $4.77B | |||
| Stockholders Equity Including Portion Attributable To Noncontrolling Interest | $2.85B | $2.96B | $2.08B | $1.79B | $1.97B | $2.14B | $1.94B | $1.70B | $1.53B | $2.03B | $2.41B | $2.19B | $1.96B | $1.89B | $1.75B | $1.59B | |||
| Property Plant And Equipment Net | $7.34B | $7.30B | $6.57B | $6.38B | $6.00B | $5.51B | $4.98B | $4.67B | $4.45B | $5.33B | $5.74B | $5.15B | $4.74B | $4.00B | $3.45B | $3.13B | |||
| Property Plant And Equipment Gross | $14.52B | $13.64B | $12.55B | $13.10B | $12.35B | $11.20B | $10.44B | $9.95B | $9.54B | $9.26B | $8.25B | $7.31B | $6.62B | $5.65B | $5.64B | $5.18B | |||
| Other Assets Noncurrent | $6.0M | $4.9M | $2.7M | $1.2M | $81.0K | $80.0K | $102.0K | $742.0K | $604.0K | $167.0K | $1.4M | $2.4M | $1.1M | $2.8M | $2.0M | $6.6M | |||
| Other Assets Current | $92.2M | $100.3M | $59.4M | $59.7M | $47.6M | $97.1M | $68.0M | $51.5M | $59.4M | $60.7M | $54.8M | $56.9M | $56.1M | $64.9M | $116.0M | $68.5M | |||
| Liabilities Noncurrent | $2.19B | $2.13B | $1.79B | $1.81B | $1.90B | $1.77B | $1.53B | $1.67B | $1.72B | $2.01B | $2.19B | $2.07B | $2.09B | $1.89B | $1.79B | $1.61B | |||
| Liabilities Current | $1.10B | $806.3M | $1.94B | $1.24B | $459.6M | $421.9M | $440.1M | $646.0M | $303.7M | $446.1M | $490.6M | $302.2M | $734.5M | $542.5M | $524.3M | $318.5M | |||
| Liabilities And Stockholders Equity | $8.32B | $8.28B | $7.90B | $7.46B | $6.96B | $6.46B | $6.04B | $6.10B | $5.64B | $6.56B | $6.73B | $6.22B | $5.94B | $5.22B | $5.11B | $4.77B | |||
| Inventory Raw Materials And Supplies | $47.7M | $49.0M | $40.6M | $53.6M | $51.9M | $40.7M | $35.8M | $33.9M | $33.9M | $30.4M | $27.8M | $29.9M | $28.6M | $27.9M | $25.0M | $24.5M | |||
| Interest Payable On Long Term Debt | $27.2M | $20.4M | $17.4M | $17.4M | $27.5M | $18.5M | $19.1M | $35.0M | $34.9M | $36.2M | $30.0M | $30.0M | $29.5M | $25.5M | $30.5M | $32.0M | |||
| Goodwill | $5.5M | $5.5M | $5.5M | $5.5M | $5.5M | $5.5M | $5.5M | $5.5M | $5.5M | $5.5M | $5.5M | $5.5M | $5.5M | $5.5M | $5.5M | $5.5M | |||
| Energy Related Inventory Gas Stored Underground | $35.1M | $32.5M | $32.4M | $33.7M | $33.3M | $36.6M | $37.8M | $35.7M | $34.3M | $34.3M | $39.4M | $51.5M | $49.8M | $54.3M | $48.6M | $55.9M | |||
| Dividends Payable Current | $46.9M | $45.5M | $43.5M | $41.5M | $40.5M | $37.5M | $36.5M | $35.5M | $34.5M | $33.4M | $32.4M | $31.4M | $30.4M | $29.4M | $28.3M | $27.0M | |||
| Derivative Instruments And Hedges Liabilities | $4.7M | $31.0M | $785.7M | $616.4M | $44.0M | $5.6M | $49.0M | $1.1M | $1.6M | $10.1M | $759.0K | $639.0K | $24.5M | $9.7M | $20.2M | $2.1M | |||
| Common Stock Value | $91.0M | $91.8M | $91.5M | $91.2M | $91.0M | $86.3M | $86.0M | $85.5M | $85.1M | $84.6M | $84.2M | $83.7M | $83.3M | $82.8M | $82.1M | $80.5M | |||
| Capitalization Longterm Debt And Equity | $5.04B | $5.35B | $4.16B | $4.41B | $4.60B | $4.27B | $4.07B | $3.79B | $3.61B | $4.11B | $4.05B | $3.84B | $3.11B | $2.79B | $2.79B | $2.84B | |||
| Assets Current | $355.9M | $414.4M | $761.1M | $522.4M | $314.2M | $362.6M | $544.6M | $818.3M | $413.0M | $375.8M | $377.3M | $448.7M | $355.6M | $411.9M | $775.4M | $777.0M | |||
| Allowance For Doubtful Accounts Receivable Current | $26.2M | $36.3M | $40.2M | $31.6M | $22.8M | $25.8M | $24.5M | $22.5M | $21.1M | $29.0M | $31.8M | $27.1M | $30.3M | $31.0M | $31.0M | $38.3M | |||
| Accounts Payable Current | $165.1M | $152.2M | $178.9M | $171.7M | $134.1M | $132.2M | $160.0M | $126.4M | $108.1M | $180.4M | $136.7M | $105.3M | $88.0M | $126.7M | $89.7M | $90.7M | |||
| Regulatory Liability Noncurrent | $200.6M | $161.6M | $142.4M | $146.7M | $113.7M | $99.8M | $108.6M | $81.2M | $61.5M | $21.0M | $17.2M | $89.3M | $120.2M | ||||||
| Regulatory Assets Noncurrent | $60.1M | $156.1M | $167.3M | $112.9M | $174.4M | $320.8M | $278.2M | $224.4M | $252.6M | $546.9M | $484.4M | $542.8M | $530.9M | ||||||
| Long Term Debt Current | $500.0M | $0.00 | $549.0M | $0.00 | $0.00 | $0.00 | $0.00 | $300.0M | $0.00 | $0.00 | $0.00 | $0.00 | $250.0M | $150.0M | $200.0M | $0.00 | |||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $55.4M | $137.7M | $120.1M | $20.5M | $27.3M | $233.0M | $557.3M | $131.5M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q2 2013 | Q1 2013 | Q4 2012 | Q2 2012 | Q1 2012 | Q4 2011 | Q2 2011 | Q1 2011 | Q4 2010 | Q2 2010 | Q1 2010 | Q4 2009 | Q2 2009 | Q1 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Retained Earnings Accumulated Deficit | $2.14B | $2.01B | $1.95B | $1.86B | $1.70B | $1.73B | $1.97B | $2.09B | $1.97B | $1.86B | $1.81B | $1.71B | $1.47B | $1.41B | $1.28B | $1.15B | $1.10B | $1.03B | $1.18B | $1.18B | $1.32B | $1.26B | $1.24B | $1.17B | $1.10B | $1.07B | $1.01B | $841.6M | $817.3M | $762.6M | $673.3M | $699.4M | $880.6M | $1.32B | $1.65B | $1.67B | $1.59B | $1.56B | $1.49B | $1.43B | $1.40B | $1.34B | $1.29B | $1.28B | $1.24B | $1.20B | $1.18B | $1.09B | $1.05B | $1.04B | $985.7M | $948.3M | $932.1M | ||
| Cash And Cash Equivalents At Carrying Value | $271.4M | $43.2M | $39.3M | $40.0M | $48.7M | $81.4M | $50.8M | $41.7M | $53.4M | $71.5M | $244.5M | $432.6M | $52.6M | $79.1M | $118.0M | $80.5M | $109.4M | $556.3M | $111.7M | $35.0M | $87.5M | $100.6M | $109.8M | $313.3M | $228.0M | $166.3M | $285.3M | $231.2M | $136.5M | $105.6M | $93.7M | $36.3M | $310.0M | $69.4M | $43.9M | $102.7M | $150.9M | $23.9M | $134.6M | $112.4M | $61.0M | $140.8M | $192.2M | $224.3M | $184.7M | $144.8M | $79.6M | $458.8M | $428.8M | $404.4M | $433.2M | ||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$33.0M | -$59.2M | -$115.8M | -$223.0M | -$76.2M | $5.1M | $75.3M | $67.4M | -$49.4M | -$54.9M | -$293.7M | -$582.9M | -$654.3M | -$277.0M | -$238.5M | -$102.0M | -$79.7M | -$41.8M | -$18.9M | -$56.2M | -$32.7M | -$54.3M | -$28.7M | -$72.4M | -$47.8M | -$40.9M | -$33.3M | -$34.1M | -$54.9M | $7.7M | $82.2M | $98.5M | $92.2M | $126.7M | $122.5M | -$43.6M | -$45.1M | -$22.0M | -$58.6M | -$117.0M | -$84.6M | -$47.9M | -$51.9M | -$53.1M | -$75.1M | -$92.5M | -$64.7M | -$38.2M | |||||||
| Dividends Common Stock Cash | $50.8M | $48.3M | $46.6M | $46.7M | $47.2M | $45.6M | $45.6M | $45.4M | $43.6M | $43.6M | $43.4M | $41.6M | $41.6M | $41.5M | $40.6M | $40.6M | $40.5M | $37.7M | $37.7M | $37.5M | $36.7M | $36.7M | $36.5M | $35.6M | $35.6M | $35.5M | $34.6M | $34.5M | $34.4M | $33.5M | $33.5M | $33.4M | $32.5M | $32.4M | $32.4M | $31.5M | $31.4M | $31.3M | $30.5M | $30.5M | $30.4M | $29.5M | $29.5M | $29.4M | $28.5M | $28.4M | $28.3M | $27.2M | $27.1M | $26.8M | |||||
| Margin Deposit Assets | $0.00 | $0.00 | $1.6M | $154.5M | $102.4M | $0.00 | $1.7M | $0.00 | $0.00 | $7.7M | $10.7M | $9.7M | $6.8M | $2.0M | $2.8M | $2.3M | $3.7M | $4.5M | $2.1M | $1.8M | $0.00 | $3.0M | $10.0M | $9.6M | $11.1M | $15.7M | $13.5M | $0.00 | $0.00 | $0.00 | $694.0K | $750.0K | $0.00 | $3.4M | $18.9M | $25.1M | $38.0M | $61.8M | $31.4M | $8.2M | |||||||||||||||
| Assets | $9.21B | $8.72B | $8.45B | $8.48B | $8.30B | $8.48B | $8.68B | $8.59B | $8.11B | $7.97B | $8.13B | $8.11B | $7.81B | $7.59B | $7.21B | $7.12B | $7.04B | $7.12B | $6.71B | $6.70B | $6.34B | $6.28B | $6.19B | $5.97B | $5.91B | $5.79B | $5.87B | $5.80B | $5.66B | $5.54B | $5.80B | $6.19B | $6.89B | $7.23B | $7.15B | $6.59B | $6.57B | $6.26B | $6.34B | $6.27B | $6.11B | $5.84B | $5.84B | $5.75B | $5.13B | $5.18B | $4.98B | $4.95B | |||||||
| Stockholders Equity Including Portion Attributable To Noncontrolling Interest | $3.59B | $3.09B | $2.98B | $2.77B | $2.75B | $3.11B | $3.30B | $3.17B | $2.94B | $2.88B | $2.54B | $2.00B | $1.86B | $2.11B | $2.01B | $2.10B | $2.04B | $2.23B | $2.08B | $2.18B | $2.14B | $2.09B | $2.05B | $1.93B | $1.92B | $1.86B | $1.68B | $1.65B | $1.57B | $1.53B | $1.62B | $1.81B | $2.25B | $2.60B | $2.60B | $2.34B | $2.30B | $2.25B | $2.14B | $2.04B | $2.02B | $1.99B | $1.97B | $1.92B | $1.85B | $1.82B | $1.75B | $1.74B | |||||||
| Property Plant And Equipment Net | $7.82B | $7.71B | $7.46B | $7.35B | $7.28B | $7.41B | $7.51B | $7.42B | $7.08B | $6.82B | $6.70B | $6.39B | $6.57B | $6.49B | $6.19B | $6.08B | $5.99B | $5.62B | $5.56B | $5.65B | $5.35B | $5.22B | $5.08B | $4.84B | $4.78B | $4.73B | $4.58B | $4.52B | $4.49B | $4.45B | $4.57B | $4.88B | $5.48B | $5.90B | $5.85B | $5.54B | $5.36B | $5.23B | $5.01B | $4.95B | $4.86B | $4.62B | $4.43B | $4.23B | $3.78B | $3.73B | $3.60B | $3.35B | |||||||
| Property Plant And Equipment Gross | $15.62B | $15.41B | $15.04B | $14.83B | $14.68B | $14.25B | $14.06B | $13.86B | $13.33B | $12.98B | $12.77B | $12.30B | $13.46B | $13.29B | $12.83B | $12.65B | $12.50B | $11.71B | $11.56B | $11.40B | $10.99B | $10.79B | $10.60B | $10.25B | $10.13B | $10.02B | $9.82B | $9.70B | $9.62B | $9.46B | $9.45B | $9.31B | $8.94B | $8.69B | $8.45B | $7.95B | $7.69B | $7.47B | $7.10B | $6.95B | $6.79B | $6.44B | $6.18B | $5.92B | $5.39B | $6.02B | $5.84B | $5.52B | |||||||
| Other Assets Noncurrent | $8.5M | $8.4M | $8.2M | $8.3M | $7.9M | $5.0M | $4.7M | $4.5M | $3.7M | $1.9M | $1.6M | $3.5M | $0.00 | $0.00 | $0.00 | $0.00 | $81.0K | $81.0K | $81.0K | $21.4M | $42.6M | $42.2M | $42.2M | $108.0K | $426.0K | $754.0K | $479.0K | $485.0K | $491.0K | $116.0K | $157.0K | $162.0K | $172.0K | $178.0K | $184.0K | $633.0K | $738.0K | $459.0K | $2.5M | $843.0K | $965.0K | $2.4M | $2.6M | $2.7M | $1.6M | $1.7M | $1.8M | $269.0K | |||||||
| Other Assets Current | $62.1M | $80.8M | $64.2M | $78.5M | $83.4M | $82.9M | $85.1M | $99.4M | $71.6M | $75.2M | $61.1M | $61.4M | $68.3M | $64.3M | $52.0M | $56.1M | $47.9M | $47.7M | $100.2M | $96.8M | $56.1M | $57.6M | $69.2M | $52.7M | $60.3M | $47.9M | $50.9M | $51.6M | $49.8M | $47.1M | $56.7M | $66.1M | $49.4M | $59.6M | $68.1M | $49.4M | $54.9M | $45.2M | $46.2M | $51.7M | $49.1M | $48.2M | $40.4M | $43.5M | $44.8M | $58.5M | $107.2M | $42.6M | |||||||
| Liabilities Noncurrent | $2.36B | $2.32B | $2.20B | $2.13B | $2.16B | $2.21B | $2.26B | $2.22B | $2.12B | $2.09B | $1.98B | $1.86B | $1.85B | $1.95B | $1.97B | $1.99B | $1.96B | $1.92B | $1.91B | $1.84B | $1.66B | $1.62B | $1.59B | $1.55B | $1.53B | $1.48B | $1.79B | $1.74B | $1.70B | $1.65B | $1.74B | $1.88B | $2.12B | $2.34B | $2.32B | $2.17B | $2.11B | $2.04B | $2.29B | $2.21B | $2.17B | $2.03B | $1.99B | $2.01B | $1.87B | $1.86B | $1.80B | $1.67B | |||||||
| Liabilities Current | $1.17B | $925.8M | $889.9M | $1.20B | $1.20B | $516.6M | $727.9M | $807.2M | $665.7M | $917.3M | $1.54B | $2.17B | $2.01B | $896.1M | $600.6M | $403.0M | $906.2M | $342.4M | $583.8M | $546.5M | $395.9M | $433.0M | $419.1M | $661.5M | $379.9M | $365.3M | $602.1M | $325.9M | $306.2M | $276.3M | $352.6M | $411.1M | $419.9M | $644.2M | $570.5M | $427.8M | $513.1M | $324.3M | $269.4M | $373.4M | $772.9M | $667.0M | $726.5M | $421.0M | $513.3M | $603.6M | $531.8M | $490.2M | |||||||
| Liabilities And Stockholders Equity | $9.21B | $8.72B | $8.45B | $8.48B | $8.30B | $8.48B | $8.68B | $8.59B | $8.11B | $7.97B | $8.13B | $8.11B | $7.81B | $7.59B | $7.21B | $7.12B | $7.04B | $7.12B | $6.71B | $6.70B | $6.34B | $6.28B | $6.19B | $5.97B | $5.91B | $5.79B | $5.87B | $5.80B | $5.66B | $5.54B | $5.80B | $6.19B | $6.89B | $7.23B | $7.15B | $6.59B | $6.57B | $6.26B | $6.34B | $6.27B | $6.11B | $5.84B | $5.84B | $5.75B | $5.13B | $5.18B | $4.98B | $4.95B | |||||||
| Inventory Raw Materials And Supplies | $49.9M | $50.5M | $51.0M | $48.5M | $47.8M | $48.3M | $47.3M | $47.7M | $48.3M | $45.2M | $43.6M | $39.6M | $48.9M | $47.4M | $53.7M | $52.2M | $51.7M | $51.4M | $48.1M | $40.4M | $39.0M | $37.7M | $34.9M | $34.7M | $34.8M | $35.1M | $34.7M | $34.7M | $34.2M | $33.0M | $33.4M | $32.4M | $31.3M | $31.7M | $28.4M | $25.6M | $25.6M | $27.4M | $31.6M | $31.5M | $29.9M | $28.1M | $28.4M | $27.3M | $28.9M | $31.7M | $31.6M | $32.8M | |||||||
| Interest Payable On Long Term Debt | $34.6M | $14.4M | $39.1M | $19.5M | $44.4M | $46.9M | $22.6M | $42.3M | $40.1M | $14.3M | $43.1M | $45.0M | $17.4M | $45.0M | $45.3M | $17.7M | $45.4M | $31.6M | $18.5M | $29.5M | $29.5M | $18.5M | $30.0M | $28.4M | $26.4M | $28.0M | $29.0M | $34.9M | $29.0M | $29.0M | $34.9M | $30.3M | $18.6M | $30.0M | $18.2M | $18.2M | $30.0M | $18.2M | $19.0M | $30.7M | $16.3M | $16.3M | $29.5M | $16.3M | $16.0M | $25.5M | $16.0M | $17.2M | |||||||
| Goodwill | $5.5M | $5.5M | $5.5M | $5.5M | $5.5M | $5.5M | $5.5M | $5.5M | $5.5M | $5.5M | $5.5M | $5.5M | $5.5M | $5.5M | $5.5M | $5.5M | $5.5M | $5.5M | $5.5M | $5.5M | $5.5M | $5.5M | $5.5M | $5.5M | $5.5M | $5.5M | $5.5M | $5.5M | $5.5M | $5.5M | $5.5M | $5.5M | $5.5M | $5.5M | $5.5M | $5.5M | $5.5M | $5.5M | $5.5M | $5.5M | $5.5M | $5.5M | $5.5M | $5.5M | $5.5M | $5.5M | $5.5M | $5.5M | |||||||
| Energy Related Inventory Gas Stored Underground | $19.0M | $33.5M | $12.8M | $6.4M | $24.7M | $14.2M | $8.6M | $26.9M | $13.0M | $6.6M | $23.8M | $12.3M | $6.3M | $22.8M | $12.5M | $5.7M | $19.6M | $14.4M | $8.9M | $30.0M | $17.1M | $6.8M | $30.3M | $16.1M | $6.8M | $24.1M | $17.8M | $9.0M | $23.4M | $15.9M | $8.6M | $28.8M | $16.5M | $7.4M | $25.6M | $20.2M | $3.2M | $36.0M | $22.2M | $14.4M | $44.5M | $24.8M | $16.2M | $50.8M | $22.5M | $11.9M | $47.8M | $27.2M | |||||||
| Dividends Payable Current | $50.8M | $48.4M | $48.3M | $46.6M | $46.7M | $47.2M | $45.6M | $45.6M | $45.4M | $43.6M | $43.6M | $43.4M | $41.6M | $41.6M | $41.5M | $40.6M | $40.6M | $40.5M | $37.7M | $37.7M | $37.5M | $36.7M | $36.7M | $36.5M | $35.6M | $35.6M | $35.5M | $34.6M | $34.5M | $34.4M | $33.5M | $33.5M | $33.4M | $32.5M | $32.4M | $32.4M | $31.5M | $31.4M | $31.3M | $30.5M | $0.00 | $30.4M | $29.5M | $29.5M | $29.4M | $28.5M | $28.4M | $28.3M | |||||||
| Derivative Instruments And Hedges Liabilities | $155.0K | $6.1M | $57.7M | $201.5M | $20.9M | $2.9M | $0.00 | $0.00 | $32.5M | $34.8M | $331.5M | $703.8M | $802.1M | $290.7M | $205.5M | $21.2M | $4.5M | $3.3M | $7.7M | $6.3M | $4.6M | $5.7M | $2.1M | $38.0M | $11.5M | $6.6M | $922.0K | $1.5M | $7.3M | $2.1M | $9.9M | $8.0M | $9.1M | $13.2M | $11.1M | $28.7M | $22.2M | $7.2M | $2.2M | $41.5M | $13.8M | $16.2M | $66.9M | $48.2M | $44.6M | $70.1M | $34.5M | $2.8M | |||||||
| Common Stock Value | $95.0M | $90.4M | $90.4M | $90.4M | $90.6M | $91.6M | $92.0M | $92.1M | $91.8M | $91.8M | $91.8M | $91.5M | $91.4M | $91.4M | $91.2M | $91.2M | $91.2M | $90.9M | $86.6M | $86.6M | $86.3M | $86.3M | $86.3M | $85.9M | $85.9M | $85.8M | $85.5M | $85.4M | $85.3M | $84.9M | $84.9M | $84.7M | $84.5M | $84.4M | $84.3M | $84.1M | $84.0M | $83.7M | $83.6M | $83.5M | $83.5M | $83.3M | $83.2M | $83.0M | $82.7M | $82.5M | $82.3M | $82.0M | |||||||
| Capitalization Longterm Debt And Equity | $5.67B | $5.48B | $5.36B | $5.15B | $4.94B | $5.75B | $5.69B | $5.56B | $5.32B | $4.96B | $4.62B | $4.09B | $3.95B | $4.74B | $4.64B | $4.73B | $4.18B | $4.85B | $4.21B | $4.32B | $4.28B | $4.22B | $4.18B | $3.76B | $4.00B | $3.94B | $3.47B | $3.74B | $3.66B | $3.61B | $3.71B | $3.90B | $4.35B | $4.25B | $4.25B | $3.99B | $3.95B | $3.90B | $3.79B | $3.69B | $3.17B | $3.14B | $3.12B | $3.32B | $2.75B | $2.72B | $2.65B | $2.79B | |||||||
| Assets Current | $758.6M | $410.7M | $408.2M | $568.5M | $464.6M | $398.7M | $419.0M | $453.6M | $407.3M | $543.4M | $872.8M | $1.15B | $671.1M | $567.2M | $439.6M | $457.2M | $453.4M | $831.7M | $496.3M | $430.7M | $403.3M | $506.3M | $522.8M | $589.0M | $593.0M | $521.6M | $542.2M | $556.9M | $467.7M | $361.1M | $376.5M | $424.5M | $611.5M | $486.9M | $452.2M | $469.7M | $626.9M | $409.5M | $429.1M | $490.0M | $394.4M | $388.4M | $516.4M | $589.1M | $520.8M | $620.1M | $525.6M | $761.2M | |||||||
| Allowance For Doubtful Accounts Receivable Current | $17.5M | $17.1M | $23.7M | $23.5M | $28.4M | $32.6M | $39.7M | $37.1M | $43.1M | $48.1M | $43.9M | $42.0M | $41.5M | $35.6M | $32.3M | $30.1M | $26.2M | $26.5M | $29.6M | $26.7M | $29.1M | $30.2M | $26.3M | $26.7M | $28.6M | $24.5M | $27.5M | $27.2M | $22.7M | $27.4M | $34.2M | $30.9M | $34.2M | $40.9M | $35.4M | $36.2M | $38.9M | $31.4M | $34.9M | $39.0M | $34.0M | $38.5M | $43.1M | $35.8M | $39.2M | $44.1M | $35.9M | $40.8M | |||||||
| Accounts Payable Current | $141.7M | $184.0M | $123.1M | $127.6M | $121.0M | $101.2M | $94.0M | $105.4M | $91.8M | $119.5M | $168.4M | $145.3M | $135.8M | $129.9M | $113.5M | $107.3M | $96.9M | $94.1M | $106.9M | $127.0M | $112.8M | $141.9M | $127.9M | $111.8M | $127.6M | $132.4M | $98.8M | $111.4M | $113.1M | $86.5M | $111.1M | $126.9M | $137.9M | $168.3M | $125.8M | $145.4M | $153.1M | $121.6M | $77.5M | $95.1M | $94.9M | $88.1M | $98.1M | $105.2M | $95.2M | $122.9M | $181.6M | $106.1M | |||||||
| Regulatory Liability Noncurrent | $137.0M | $140.8M | $147.6M | $151.5M | $164.4M | $165.0M | $166.0M | $165.4M | $190.9M | $189.4M | $191.5M | $188.8M | $199.1M | $196.6M | $204.5M | $182.4M | $177.7M | $168.2M | $160.5M | $157.4M | $148.4M | $159.3M | $156.7M | $150.3M | $128.2M | $124.9M | $118.6M | $88.6M | $91.7M | $104.1M | $102.0M | $101.1M | $113.2M | $126.4M | $119.6M | $97.0M | $90.6M | $94.0M | $69.9M | $33.2M | $31.9M | $22.9M | $39.7M | $37.3M | $100.8M | $92.8M | $88.8M | $88.3M | $86.1M | ||||||
| Regulatory Assets Noncurrent | $124.3M | $118.8M | $106.4M | $108.0M | $73.9M | $69.6M | $72.1M | $72.1M | $63.4M | $61.5M | $73.3M | $67.1M | $58.1M | $57.7M | $57.2M | $145.6M | $147.1M | $153.2M | $160.3M | $161.8M | $165.4M | $107.2M | $108.2M | $111.6M | $171.8M | $171.9M | $174.6M | $315.1M | $314.9M | $323.4M | $269.3M | $270.9M | $275.7M | $215.6M | $217.4M | $222.6M | $241.6M | $244.5M | $257.7M | $556.4M | $556.3M | $551.7M | $481.9M | $504.4M | $570.9M | $524.4M | $529.4M | $534.1M | $518.2M | ||||||
| Long Term Debt Current | $600.0M | $300.0M | $300.0M | $350.0M | $500.0M | $50.0M | $0.00 | $0.00 | $399.0M | $549.0M | $549.0M | $500.0M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $250.0M | $0.00 | $0.00 | $300.0M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $250.0M | $250.0M | $250.0M | $0.00 | $150.0M | $150.0M | $150.0M | $200.0M | ||||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $271.4M | $43.2M | $39.3M | $91.3M | $48.7M | $38.2M | $81.4M | $50.8M | $41.7M | $53.4M | $71.5M | $246.1M | $587.0M | $154.9M | $79.1M | $119.7M | $80.5M | $109.4M | $564.0M | $122.4M | $44.6M | $94.4M | $102.6M | $112.5M | $315.6M | $231.7M | $170.8M |
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 * | -$203.4M | -$149.3M | -$207.0M | -$276.2M | -$58.7M | $476.1M | -$101.1M | -$410.6M | $163.9M | -$119.1M | $247.9M | -$28.9M | -$42.2M | $369.6M | -$276.4M | -$70.3M | $77.7M | -$210.4M |
| Investing Cash Flow * | -$891.7M | -$933.9M | -$1.11B | -$518.7M | -$633.2M | -$1.22B | -$799.2M | -$528.9M | -$422.6M | -$453.5M | -$1.02B | -$908.4M | -$706.0M | -$1.04B | -$700.9M | -$389.6M | -$347.7M | -$329.0M |
| Operating Cash Flow * | $1.10B | $1.07B | $1.24B | $812.5M | $791.6M | $740.8M | $694.5M | $615.3M | $684.5M | $589.0M | $853.6M | $909.4M | $738.6M | $660.8M | $660.5M | $447.0M | $611.8M | $482.8M |
| Depreciation Depletion And Amortization | $456.6M | $457.0M | $409.6M | $369.8M | $335.3M | $306.2M | $275.7M | $241.0M | $224.2M | $249.4M | $336.2M | $383.8M | $326.8M | $271.5M | $226.5M | $191.8M | $173.4M | $170.6M |
| Payments To Acquire Property Plant And Equipment | $912.8M | $931.2M | $1.01B | $811.8M | $751.7M | $716.2M | $788.9M | $584.0M | $450.3M | $581.6M | $1.02B | $914.4M | $703.5M | $1.04B | $814.3M | $443.1M | $313.6M | $397.7M |
| Payments Of Dividends Common Stock | $188.4M | $183.8M | $176.1M | $168.1M | $163.1M | $153.3M | $147.4M | $143.3M | $139.1M | $134.8M | $130.7M | $126.6M | $122.7M | $118.8M | $114.6M | $109.6M | $104.2M | $103.7M |
| Payments For Proceeds From Other Investing Activities | -$14.1M | $2.7M | -$12.3M | -$8.7M | -$13.9M | $1.2M | $10.2M | $389.0K | -$1.2M | $9.2M | $6.6M | -$6.0M | $2.5M | -$446.0K | $2.9M | $251.0K | $2.8M | -$4.4M |
| Increase Decrease In Regulatory Clause Revenue | -$41.8M | -$16.3M | $58.6M | $398.0K | -$10.8M | $6.8M | $623.0K | $3.4M | -$19.5M | -$37.2M | $23.0M | $20.9M | -$7.1M | $4.4M | -$22.6M | -$67.7M | $103.0M | $7.7M |
| Increase Decrease In Receivables | $54.5M | -$34.4M | -$213.6M | $168.8M | $61.4M | $2.6M | -$6.4M | $30.9M | $3.4M | $6.4M | -$51.6M | $22.8M | $17.1M | -$13.9M | -$3.9M | -$10.3M | -$47.7M | -$16.8M |
| Increase Decrease In Other Operating Liabilities | -$68.8M | -$25.5M | -$31.1M | -$17.9M | -$33.8M | $4.6M | $5.0M | $1.2M | $2.2M | -$13.5M | $23.2M | $6.9M | -$1.6M | -$14.4M | -$30.3M | $861.0K | -$4.2M | -$54.8M |
| Increase Decrease In Inventories | $1.4M | -$1.7M | $8.4M | -$3.1M | $2.0M | $6.6M | $3.7M | $4.0M | $1.4M | $3.5M | -$3.4M | -$13.3M | $3.0M | -$5.4M | $9.9M | -$6.5M | -$43.6M | -$22.1M |
| Increase Decrease In Accrued Liabilities | $489.0K | $2.6M | -$67.7M | $34.3M | $34.3M | $5.0M | $11.0M | $3.9M | $27.0M | $3.5M | -$7.2M | $6.9M | $666.0K | $10.6M | $242.0K | -$682.0K | $13.7M | -$4.3M |
| Increase Decrease In Accounts Payable Trade | $12.8M | $5.6M | -$37.1M | $11.9M | $31.4M | -$4.7M | -$24.8M | $18.0M | $17.2M | -$40.7M | $34.7M | $15.1M | $8.3M | -$16.8M | $13.7M | -$4.6M | -$61.1M | -$32.8M |
| Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | $7.19B | $6.34B | $5.99B | $6.72B | $6.35B | $5.70B | $5.46B | $5.27B | $5.09B | $3.93B | $2.50B | $2.16B | $1.88B | $1.65B | $2.19B | $2.05B | ||
| Increase Decrease In Deferred Gas Cost | $5.8M | $0.00 | -$99.3M | $66.2M | $33.1M | -$2.2M | -$2.0M | -$419.0K | $2.2M | $2.4M | $0.00 | -$12.4M | $12.4M | $0.00 | $0.00 | $0.00 | -$37.7M | -$22.9M |
| Increase Decrease In Other Current Assets | -$11.4M | -$8.1M | $41.1M | -$291.0K | $12.0M | -$49.4M | $29.0M | $16.5M | -$7.8M | -$3.2M | -$3.2M | $3.6M | $109.0K | -$9.8M | -$83.2M | $37.4M | ||
| Share Based Compensation | $19.8M | $22.1M | $20.6M | $19.5M | $17.1M | $14.9M | $21.2M | $15.8M | $12.3M | $5.8M | $3.2M | $11.8M | $12.4M | $7.9M | $7.7M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q2 2013 | Q1 2013 | Q4 2012 | Q2 2012 | Q1 2012 | Q4 2011 | Q2 2011 | Q1 2011 | Q4 2010 | Q2 2010 | Q4 2009 | Q2 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | $232.2M | $24.9M | -$36.8M | -$10.1M | -$42.8M | -$49.0M | $42.9M | -$44.8M | -$344.0M | -$33.5M | $279.0K | $64.1M | -$26.4M | $7.1M | $298.2M | -$210.9M | -$9.5M | |||||||||||||||||||||||||||||||||
| Investing Cash Flow * | -$278.9M | -$234.5M | -$247.9M | -$208.8M | -$169.7M | -$66.9M | -$193.3M | -$180.1M | -$140.0M | -$104.6M | -$191.6M | -$246.2M | -$191.3M | -$166.5M | -$250.1M | -$194.1M | -$62.5M | |||||||||||||||||||||||||||||||||
| Operating Cash Flow * | $274.9M | $220.1M | $270.9M | $327.3M | $171.5M | $204.7M | $167.7M | $104.4M | $97.5M | $144.6M | $114.1M | $189.1M | $176.7M | $146.0M | $95.7M | $87.5M | $68.3M | |||||||||||||||||||||||||||||||||
| Depreciation Depletion And Amortization | $122.0M | $116.4M | $111.3M | $109.4M | $113.5M | $118.9M | $115.8M | $102.4M | $101.0M | $96.6M | $95.9M | $91.2M | $88.6M | $84.2M | $84.3M | $83.1M | $73.2M | $77.9M | $74.9M | $71.1M | $65.7M | $64.3M | $60.8M | $61.2M | $55.8M | $55.6M | $57.0M | $56.2M | $58.8M | $63.9M | $70.6M | $79.9M | $82.7M | $102.7M | $96.8M | $90.0M | $93.1M | $88.1M | $80.0M | $72.3M | $74.2M | $63.2M | $62.5M | $57.3M | $60.0M | $53.3M | $50.6M | $45.0M | $43.7M | |
| Payments To Acquire Property Plant And Equipment | $277.6M | $240.4M | $246.9M | $233.5M | $213.5M | $183.3M | $198.5M | $177.6M | $142.6M | $106.1M | $186.4M | $244.9M | $194.9M | $163.0M | $249.1M | $193.8M | $62.2M | |||||||||||||||||||||||||||||||||
| Payments Of Dividends Common Stock | $48.4M | $46.9M | $45.5M | $43.5M | $41.5M | $40.5M | $37.5M | $36.5M | $35.5M | $34.5M | $33.4M | $32.4M | $31.4M | $60.9M | $29.4M | $28.3M | $27.0M | |||||||||||||||||||||||||||||||||
| Payments For Proceeds From Other Investing Activities | $1.3M | -$5.9M | $920.0K | -$14.6M | -$13.8M | -$11.8M | -$5.2M | $2.5M | -$2.6M | $4.3M | $15.8M | $1.2M | -$3.6M | $3.5M | $966.0K | $298.0K | $247.0K | |||||||||||||||||||||||||||||||||
| Increase Decrease In Regulatory Clause Revenue | -$492.0K | -$133.0K | $1.0M | -$265.0K | $15.0K | -$5.0M | -$573.0K | -$3.4M | $251.0K | -$16.3M | -$11.7M | $2.2M | -$3.9M | -$4.7M | -$3.5M | -$14.2M | -$11.3M | |||||||||||||||||||||||||||||||||
| Increase Decrease In Receivables | $138.6M | $115.2M | $58.5M | $29.5M | $98.7M | $63.6M | $58.7M | $101.5M | $83.4M | $67.4M | $31.2M | $60.9M | $92.3M | $55.3M | $51.1M | $54.0M | $67.9M | |||||||||||||||||||||||||||||||||
| Increase Decrease In Other Operating Liabilities | -$8.4M | -$9.1M | -$2.4M | $3.1M | -$3.8M | $2.4M | $5.9M | -$21.3M | -$21.8M | -$4.1M | $2.9M | $19.1M | -$7.2M | $6.5M | $3.9M | $670.0K | -$22.7M | |||||||||||||||||||||||||||||||||
| Increase Decrease In Inventories | -$15.2M | -$10.2M | -$6.9M | -$5.6M | -$17.1M | -$13.9M | -$7.0M | -$8.4M | -$10.3M | -$10.6M | -$3.5M | -$9.4M | -$18.0M | -$3.9M | $2.2M | $5.8M | -$2.8M | |||||||||||||||||||||||||||||||||
| Increase Decrease In Accrued Liabilities | $37.6M | $21.3M | $28.6M | $4.5M | $5.0M | $27.6M | $15.4M | $38.4M | $11.5M | $5.9M | -$14.4M | -$6.4M | $12.3M | -$5.7M | -$3.5M | $1.4M | -$13.5M | |||||||||||||||||||||||||||||||||
| Increase Decrease In Accounts Payable Trade | $21.4M | $9.7M | -$3.4M | $6.1M | -$10.9M | -$541.0K | $8.3M | $1.5M | $13.2M | $18.8M | -$20.8M | $19.4M | $39.4M | $6.2M | -$5.1M | $29.2M | $11.4M | |||||||||||||||||||||||||||||||||
| Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | $7.80B | $7.69B | $7.59B | $7.49B | $7.39B | $6.83B | $6.55B | $6.44B | $6.25B | $6.16B | $6.07B | $5.91B | $6.88B | $6.80B | $6.65B | $6.57B | $6.50B | $6.09B | $6.00B | $5.76B | $5.64B | $5.57B | $5.52B | $5.41B | $5.34B | $5.29B | $5.23B | $5.19B | $5.13B | $5.01B | $4.88B | $4.43B | $3.46B | $2.79B | $2.60B | $2.41B | $2.33B | $2.24B | $2.09B | $2.01B | $1.94B | $1.82B | $1.75B | $1.69B | $1.61B | $2.29B | $2.24B | $2.16B | ||
| Increase Decrease In Deferred Gas Cost | $15.0M | $0.00 | $0.00 | -$20.6M | -$526.0K | $367.0K | -$627.0K | $4.5M | $3.2M | $1.3M | $0.00 | $0.00 | -$3.4M | $0.00 | $3.0M | $0.00 | ||||||||||||||||||||||||||||||||||
| Increase Decrease In Other Current Assets | -$18.6M | -$8.8M | -$892.0K | $1.7M | $4.7M | $251.0K | -$14.0K | $1.2M | -$3.6M | -$9.6M | $5.3M | $5.6M | -$12.8M | -$7.0M | -$232.0K | |||||||||||||||||||||||||||||||||||
| Share Based Compensation | $4.1M | $4.7M | $4.7M | $5.6M | $5.5M | $3.9M | $3.3M | $5.3M | $3.9M | $2.5M | $960.0K | $3.1M | $3.0M | $3.3M |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 | FY2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Per Share Diluted | $5.68 | $0.84 | $5.17 | $6.15 | $3.97 | $-1.41 | $3.51 | $4.53 | $3.30 | $-3.43 | $-4.50 | $3.52 | $3.08 | $2.63 | $3.09 | $2.73 | $1.25 | $3.18 |
| Earnings Per Share Basic | $5.73 | $0.84 | $5.20 | $6.19 | $3.99 | $-1.41 | $3.53 | $4.56 | $3.32 | $-3.43 | $-4.50 | $3.57 | $3.11 | $2.65 | $3.13 | $2.78 | $1.26 | $3.27 |
| Weighted Average Number Of Shares Outstanding Basic | 90.5M | 91.8M | 91.7M | 91.4M | 91.1M | 88.0M | 86.2M | 85.8M | 85.4M | 84.8M | 84.4M | 83.9M | 83.5M | 83.1M | 82.5M | 81.4M | 79.6M | 82.3M |
| Weighted Average Number Of Diluted Shares Outstanding | 91.2M | 92.3M | 92.3M | 92.1M | 91.7M | 88.0M | 86.8M | 86.4M | 86.0M | 84.8M | 84.4M | 85.0M | 84.3M | 83.7M | 83.7M | 82.7M | 80.6M | 84.5M |
| Common Stock Dividends Per Share Declared | ||||||||||||||||||
| Common Stock Shares Outstanding | 91.0M | 91.8M | 91.5M | 91.2M | 91.0M | 86.3M | 86.0M | 85.5M | 85.1M | 84.6M | 84.2M | 83.7M | 83.3M | 82.8M | 82.1M | 80.5M | ||
| Common Stock Shares Issued | 91.0M | 91.8M | 91.5M | 91.2M | 91.0M | 86.3M | 86.0M | 85.5M | 85.1M | 84.6M | 84.2M | 83.7M | 83.3M | 82.8M | 82.8M | 80.5M | ||
| Common Stock Shares Authorized | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | ||
| Common Stock Par Or Stated Value Per Share | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q2 2013 | Q1 2013 | Q4 2012 | Q3 2012 | Q2 2012 | Q1 2012 | Q4 2011 | Q3 2011 | Q2 2011 | Q1 2011 | Q4 2010 | Q3 2010 | Q2 2010 | Q1 2010 | Q4 2009 | Q2 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Per Share Diluted | $1.98 | $1.64 | $2.37 | $0.49 | $-0.59 | $1.80 | $1.44 | $1.00 | $1.53 | $1.84 | $1.17 | $1.82 | $1.44 | $0.94 | $1.23 | $0.85 | $-1.60 | $0.47 | $-1.23 | $1.00 | $0.54 | $0.73 | $1.04 | $1.18 | $0.44 | $0.73 | $1.06 | $2.30 | $0.53 | $0.69 | $1.04 | $1.04 | $0.44 | $0.10 | $-1.74 | $-2.23 | $-2.22 | $-3.44 | $0.20 | $1.00 | $0.68 | $0.76 | $1.12 | $0.97 | $0.57 | $0.69 | $1.02 | $0.81 | $0.58 | $0.52 | $0.81 | $0.73 | $0.45 | $0.56 | $1.38 | $0.70 | $0.46 | $0.51 | $0.97 | $0.78 | $0.53 | |
| Earnings Per Share Basic | $1.99 | $1.66 | $2.39 | $0.50 | $-0.59 | $1.81 | $1.45 | $1.01 | $1.53 | $1.85 | $1.18 | $1.83 | $1.45 | $0.95 | $1.23 | $0.85 | $-1.60 | $0.47 | $-1.23 | $1.00 | $0.55 | $0.74 | $1.05 | $1.19 | $0.44 | $0.73 | $1.07 | $2.32 | $0.53 | $0.70 | $1.05 | $1.04 | $0.44 | $0.10 | $-1.74 | $-2.23 | $-2.22 | $-3.47 | $0.20 | $1.01 | $0.68 | $0.77 | $1.14 | $0.98 | $0.57 | $0.70 | $1.03 | $0.81 | $0.59 | $0.52 | $0.81 | $0.73 | $0.45 | $0.57 | $1.40 | $0.71 | $0.47 | $0.52 | $0.99 | $0.80 | $0.54 | |
| Weighted Average Number Of Shares Outstanding Basic | 91.2M | 90.4M | 90.5M | 90.8M | 91.9M | 92.1M | 91.9M | 91.8M | 91.8M | 91.6M | 91.5M | 91.4M | 91.3M | 91.2M | 91.2M | 91.0M | 88.0M | 86.6M | 86.4M | 86.3M | 86.3M | 86.0M | 85.9M | 85.8M | 85.6M | 85.4M | 85.3M | 85.2M | 84.9M | 84.8M | 84.7M | 84.5M | 84.3M | 84.2M | 84.0M | 83.9M | 83.7M | 83.6M | 83.5M | 83.4M | 83.2M | 83.1M | 82.9M | 82.7M | 82.4M | 82.2M | 81.8M | 81.2M | 80.6M | 79.6M | ||||||||||||
| Weighted Average Number Of Diluted Shares Outstanding | 92.0M | 91.1M | 91.2M | 91.4M | 91.9M | 92.5M | 92.4M | 92.3M | 92.3M | 92.3M | 92.2M | 92.1M | 92.0M | 91.8M | 91.6M | 91.5M | 88.3M | 86.6M | 86.9M | 86.8M | 86.8M | 86.7M | 86.5M | 86.3M | 86.3M | 86.1M | 86.0M | 85.8M | 85.5M | 84.8M | 84.7M | 85.2M | 85.1M | 85.1M | 85.0M | 84.8M | 84.7M | 84.3M | 84.2M | 84.0M | 83.7M | 83.7M | 83.7M | 83.8M | 83.7M | 83.4M | 83.0M | 82.6M | 82.2M | 80.4M | ||||||||||||
| Common Stock Dividends Per Share Declared | $0.54 | $0.54 | $0.52 | $0.52 | $0.52 | $0.50 | $0.50 | $0.50 | $0.48 | $0.48 | $0.48 | $0.46 | $0.46 | $0.46 | $0.45 | $0.45 | $0.45 | $0.44 | $0.44 | $0.44 | $0.43 | $0.43 | $0.43 | $0.42 | $0.42 | $0.42 | $0.41 | $0.41 | $0.41 | $0.40 | $0.40 | $0.40 | $0.39 | $0.39 | $0.39 | $0.38 | $0.38 | $0.38 | $0.37 | $0.37 | $0.37 | $0.36 | $0.36 | $0.36 | $0.35 | $0.35 | ||||||||||||||||
| Common Stock Shares Outstanding | 95.0M | 90.4M | 90.4M | 90.4M | 90.6M | 91.6M | 92.0M | 92.1M | 91.8M | 91.8M | 91.8M | 91.5M | 91.4M | 91.4M | 91.2M | 91.2M | 91.2M | 90.9M | 86.6M | 86.6M | 86.3M | 86.3M | 86.3M | 85.9M | 85.9M | 85.8M | 85.5M | 85.4M | 85.3M | 84.9M | 84.9M | 84.7M | 84.5M | 84.4M | 84.3M | 84.1M | 84.0M | 83.7M | 83.6M | 83.5M | 83.5M | 83.3M | 83.2M | 83.0M | 82.7M | 82.5M | 82.3M | 82.0M | ||||||||||||||
| Common Stock Shares Issued | 95.0M | 90.4M | 90.4M | 90.4M | 90.6M | 91.6M | 92.0M | 92.1M | 91.8M | 91.8M | 91.8M | 91.5M | 91.4M | 91.4M | 91.2M | 91.2M | 91.2M | 90.9M | 86.6M | 86.6M | 86.3M | 86.3M | 86.3M | 85.9M | 85.9M | 85.8M | 85.5M | 85.4M | 85.3M | 84.9M | 84.9M | 84.7M | 84.5M | 84.4M | 84.3M | 84.1M | 84.0M | 83.7M | 83.6M | 83.5M | 83.5M | 83.3M | 83.2M | 83.0M | 82.7M | 82.5M | 82.3M | 82.0M | ||||||||||||||
| Common Stock Shares Authorized | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | ||||||||||||||
| Common Stock Par Or Stated Value Per Share | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 |
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 | $94.4M | $88.9M | $92.7M | $101.2M | $94.7M | $88.4M | $88.9M | $84.4M | $85.0M | $81.7M | $89.6M | $90.7M | $82.4M | $90.3M | $81.9M | $75.9M | $72.1M | $75.5M |
| Other Noncash Income Expense | -$24.9M | -$24.4M | -$19.6M | -$32.0M | -$10.9M | -$6.5M | -$8.6M | -$16.1M | -$16.5M | -$12.6M | -$9.8M | -$14.1M | -$15.0M | -$5.0M | $8.0M | $9.2M | ||
| Taxes Refundable To Customers | $305.6M | $268.6M | $362.1M | $354.1M | $357.5M | $366.5M | $370.6M | $95.7M | $93.3M | $89.4M | $91.7M | $85.7M | $66.4M | $65.5M | $69.6M | $67.0M | ||
| Refundable Gas Costs | $42.7M | $59.0M | $419.0K | $21.0K | $10.8M | $4.0M | $3.4M | $0.00 | $19.5M | $56.8M | $33.7M | $12.8M | $20.0M | $15.5M | $38.1M | $105.8M | ||
| Recoverable Future Taxes | $80.1M | $69.0M | $106.2M | $122.0M | $118.3M | $115.2M | $115.5M | $181.4M | $177.3M | $168.2M | $163.5M | $163.4M | $150.9M | $144.4M | $149.7M | $138.4M | ||
| Asset Retirement Obligations Noncurrent | $203.0M | $165.5M | $161.5M | $209.6M | $192.2M | $127.5M | $108.2M | $106.4M | $112.3M | $156.8M | $117.7M | $119.5M | $119.2M | $75.7M | $101.6M | $91.4M | ||
| Additional Paid In Capital | $1.05B | $1.04B | $1.03B | $1.02B | $1.00B | $832.3M | $820.2M | $796.6M | $771.2M | $744.3M | $716.1M | $687.7M | $669.5M | $650.7M | $645.6M | $602.8M | ||
| Derivative Instruments And Hedges Noncurrent | $87.9M | $50.5M | $9.2M | $0.00 | $9.3M | $48.7M | $9.5M | $36.1M | $113.8M | $270.4M | $72.6M | $49.0M | $27.6M | $76.1M | $65.2M | $44.8M | ||
| Short Term Borrowings | $90.7M | $287.5M | $60.0M | $158.5M | $30.0M | $55.2M | $0.00 | $0.00 | $0.00 | $0.00 | $85.6M | $0.00 | $171.0M | $40.0M | $0.00 | $0.00 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q2 2013 | Q1 2013 | Q4 2012 | Q2 2012 | Q1 2012 | Q4 2011 | Q2 2011 | Q1 2011 | Q4 2010 | Q2 2010 | Q1 2010 | Q4 2009 | Q2 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Taxes Excluding Income And Excise Taxes | $24.8M | $24.2M | $25.2M | $22.1M | $21.2M | $23.0M | $22.4M | $20.4M | $25.4M | $26.2M | $25.9M | $27.7M | $24.5M | $24.5M | $24.0M | $22.8M | $21.4M | $22.7M | $23.1M | $21.5M | $22.5M | $24.0M | $20.6M | $22.8M | $20.8M | $21.4M | $22.5M | $20.4M | $20.3M | $21.3M | $20.4M | $22.7M | $24.9M | $20.9M | $22.5M | $25.7M | $20.9M | $21.2M | $22.7M | $19.7M | $20.4M | $30.5M | $19.2M | $20.2M | $23.8M | $19.7M | $18.6M | $20.4M | $18.7M | $17.6M | |
| Other Noncash Income Expense | -$7.7M | -$7.1M | -$8.0M | -$4.1M | -$4.7M | -$2.9M | -$1.9M | -$2.2M | -$3.7M | -$3.6M | -$3.4M | -$2.4M | $2.1M | -$4.6M | -$2.4M | -$3.5M | |||||||||||||||||||||||||||||||||||
| Taxes Refundable To Customers | $304.4M | $306.3M | $297.6M | $302.3M | $303.3M | $302.7M | $316.5M | $317.8M | $347.1M | $354.3M | $360.3M | $346.6M | $348.5M | $350.6M | $353.7M | $355.4M | $357.4M | $357.9M | $360.3M | $361.6M | $366.2M | $365.4M | $366.4M | $366.2M | $365.1M | $366.8M | $93.3M | $93.5M | $93.9M | $91.5M | $93.7M | $94.5M | $95.2M | $90.2M | $90.3M | $90.5M | $90.8M | $84.8M | $65.1M | $65.1M | $66.4M | $65.6M | $65.6M | $65.5M | $70.3M | $69.6M | $69.6M | $67.1M | |||
| Refundable Gas Costs | $476.0K | $968.0K | $24.3M | $34.4M | $42.6M | $62.6M | $72.3M | $60.0M | $22.4M | $2.8M | $154.0K | $292.0K | $3.4M | $36.0K | $7.2M | $19.8M | $5.8M | $18.8M | $17.2M | $3.4M | $14.5M | $15.5M | $0.00 | $16.8M | $12.1M | $251.0K | $13.1M | $19.5M | $3.2M | $35.4M | $42.2M | $45.1M | $44.8M | $44.8M | $36.0M | $32.8M | $24.7M | $8.9M | $12.4M | $18.2M | $15.3M | $17.8M | $17.3M | $12.0M | $25.7M | $25.5M | $23.9M | $51.0M | |||
| Recoverable Future Taxes | $92.4M | $89.2M | $90.5M | $88.6M | $83.7M | $80.8M | $77.4M | $73.3M | $104.8M | $104.4M | $107.5M | $125.6M | $123.7M | $124.4M | $118.9M | $117.3M | $117.4M | $116.8M | $115.9M | $116.2M | $113.6M | $113.4M | $114.2M | $115.7M | $115.5M | $116.8M | $182.5M | $179.9M | $179.9M | $172.5M | $172.4M | $172.2M | $168.4M | $164.0M | $164.4M | $162.1M | $161.3M | $162.3M | $152.1M | $150.7M | $152.2M | $147.7M | $146.6M | $145.5M | $151.1M | $152.0M | $150.9M | $138.4M | |||
| Asset Retirement Obligations Noncurrent | $234.4M | $236.8M | $188.3M | $193.8M | $199.3M | $157.7M | $161.0M | $164.8M | $160.4M | $160.9M | $161.2M | $152.1M | $207.0M | $208.1M | $191.9M | $192.1M | $192.7M | $128.7M | $128.8M | $128.4M | $104.7M | $104.1M | $104.3M | $101.8M | $106.5M | $106.5M | $115.4M | $114.0M | $113.2M | $114.8M | $172.0M | $158.1M | $119.6M | $119.2M | $118.0M | $121.8M | $120.9M | $120.1M | $126.9M | $125.3M | $124.0M | $78.2M | $77.2M | $76.9M | $65.6M | $102.1M | $100.6M | $92.6M | |||
| Additional Paid In Capital | $1.38B | $1.05B | $1.05B | $1.04B | $1.04B | $1.05B | $1.05B | $1.04B | $1.04B | $1.03B | $1.03B | $1.02B | $1.02B | $1.01B | $1.01B | $1.01B | $1.00B | $999.1M | $835.4M | $831.1M | $827.2M | $821.8M | $817.1M | $816.4M | $810.1M | $800.3M | $790.3M | $782.7M | $775.9M | $761.7M | $756.0M | $748.9M | $746.3M | $737.3M | $729.7M | $710.9M | $703.4M | $695.6M | $686.0M | $676.6M | $673.6M | $666.0M | $660.5M | $654.0M | $644.9M | $646.0M | $643.9M | $644.8M | |||
| Derivative Instruments And Hedges Noncurrent | $69.4M | $39.4M | $2.4M | $45.0K | $20.7M | $100.3M | $196.3M | $184.7M | $46.3M | $42.4M | $12.2M | $12.6M | $1.0K | $770.0K | $4.1M | $18.1M | $62.8M | $94.8M | $40.6M | $36.8M | $11.1M | $34.2M | $11.8M | $18.1M | $21.1M | $63.0M | $64.7M | $42.1M | $126.6M | $253.7M | $277.4M | $242.3M | $301.9M | $293.3M | $28.8M | $25.8M | $53.7M | $65.2M | $6.5M | $37.1M | $85.9M | $121.8M | $106.1M | $43.3M | $37.7M | $46.2M | $41.9M | ||||
| Short Term Borrowings | $90.0M | $150.2M | $61.5M | $208.4M | $200.0M | $0.00 | $278.9M | $300.0M | $138.5M | $410.0M | $250.0M | $400.0M | $218.0M | $166.0M | $0.00 | $0.00 | $25.0M | $0.00 | $230.0M | $139.8M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $31.4M | $0.00 | $157.5M | $172.9M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $238.0M | $70.2M | $20.0M | $20.0M | $20.5M |
Most recent annual filing with the SEC: November 21, 2025
Data sourced from SEC EDGAR public filings as of August 6, 2026.