Complete Filing Data
NISOURCE INC. reported Earnings Per Share Diluted of $1.95 per share 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 NISOURCE 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 * | $929.5M | $760.4M | $714.3M | $804.1M | $584.9M | -$17.6M | $383.1M | -$50.6M | $128.5M | $331.5M | $286.5M | $530.0M | $532.1M | $416.1M | $299.1M | $282.6M | $217.0M | $79.0M |
| Revenue * | $6.52B | $5.28B | $5.35B | $5.74B | $4.73B | $4.47B | $5.05B | $4.99B | $4.73B | $4.39B | $4.65B | $5.27B | $4.63B | $5.03B | $5.75B | $6.37B | $6.65B | $8.88B |
| Operating Income Loss | $1.84B | $1.46B | $1.30B | $1.27B | $1.01B | $550.8M | $890.7M | $124.7M | $921.2M | $866.1M | $799.9M | $789.1M | $698.1M | $1.04B | $914.4M | $891.8M | $800.0M | $919.0M |
| Income Tax Expense Benefit | $203.8M | $158.1M | $139.5M | $164.6M | $117.8M | -$17.1M | $123.5M | -$180.0M | $314.5M | $182.1M | $141.3M | $166.8M | $108.6M | $214.7M | $166.7M | $129.8M | $165.0M | $186.0M |
| Income Loss From Continuing Operations Before Income Taxes Domestic | $1.22B | $1.00B | $813.9M | $956.4M | $706.6M | -$31.3M | $506.6M | -$230.6M | $443.0M | $513.6M | $339.9M | $423.0M | $329.6M | $623.5M | $476.3M | $406.6M | $394.8M | $556.6M |
| Other Nonoperating Income Expense | $20.1M | $64.5M | $8.0M | $52.2M | $40.8M | $32.1M | -$5.2M | $43.5M | -$13.5M | -$3.0M | $17.4M | $13.4M | $6.8M | $1.7M | -$7.4M | $3.8M | -$1.4M | $17.6M |
| Nonoperating Income Expense | -$618.9M | -$452.7M | -$481.6M | -$309.4M | -$300.3M | -$582.1M | -$384.1M | -$355.3M | -$478.2M | -$352.5M | -$460.0M | -$366.1M | -$368.5M | -$416.6M | -$438.1M | -$485.2M | -$405.2M | -$362.4M |
| Impairment And Gain Loss On Sale Of Assets Net | $2.9M | -$104.2M | $7.7M | $410.6M | $0.00 | $1.2M | $5.5M | -$1.0M | $1.6M | $3.0M | $1.1M | -$3.8M | $16.8M | $2.0M | $19.7M | $7.6M | ||
| Interest Expense | $489.6M | $361.6M | $341.1M | $370.7M | $378.9M | $353.3M | $353.2M | $349.5M | $380.2M | $379.5M | $375.3M | $418.3M | $376.8M | $392.3M | $399.3M | $380.0M | ||
| Other Comprehensive Income Loss Net Of Tax | $24.2M | $3.2M | $3.5M | $89.7M | $29.9M | -$64.1M | -$55.4M | $15.7M | -$18.3M | $10.0M | -$11.0M | -$7.0M | $21.9M | -$5.8M | -$1.8M | -$12.0M | ||
| Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax | -$20.5M | -$300.0K | $200.0K | $6.9M | -$8.4M | -$3.9M | -$3.1M | $4.4M | -$3.4M | -$1.5M | $2.4M | $9.8M | -$22.0M | $6.7M | $6.0M | -$700.0K | ||
| Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax | $4.1M | $3.3M | $3.9M | -$13.3M | -$3.9M | $2.7M | $5.7M | -$2.6M | $800.0K | -$100.0K | -$800.0K | $600.0K | -$2.9M | -$2.3M | $1.2M | $1.1M | ||
| Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity | $100.0K | -$3.4M | -$87.9M | -$273.8M | $311.1M | $7.3M | -$10.5M | $5.7M | -$10.3M | -$183.5M | ||||||||
| Income Loss From Continuing Operations | $128.6M | $328.1M | $198.6M | $256.2M | $221.0M | $408.8M | $309.6M | $276.8M | $229.8M | $370.6M | ||||||||
| Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax | -$1.1M | -$900.0K | -$1.0M | $3.5M | $1.0M | -$700.0K | $1.5M | -$600.0K | $400.0K | -$100.0K | -$400.0K | $300.0K | -$1.5M | -$1.7M | $700.0K | $1.6M | $2.8M | |
| Income Loss From Continuing Operations Per Diluted Share | $0.39 | $1.01 | $0.63 | $0.81 | $0.71 | $1.36 | $1.07 | $1.02 | $0.83 | $1.35 | ||||||||
| Income Loss From Continuing Operations Per Basic Share | $0.39 | $1.02 | $0.63 | $0.81 | $0.71 | $1.40 | $1.10 | $1.03 | $0.84 | $1.35 | ||||||||
| Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax | -$4.4M | -$300.0K | $100.0K | $2.3M | -$3.8M | $100.0K | -$1.6M | $1.5M | -$2.1M | -$100.0K | $4.6M | $2.5M | $14.3M | -$4.2M | $3.7M | |||
| Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest | $1.04B | $847.9M | $677.9M | $881.5M | $618.7M | -$78.3M | $327.7M | -$34.9M | $110.2M | $341.5M | $291.1M | $523.0M | $554.0M | |||||
| Deferred Income Taxes And Tax Credits | $235.8M | $168.0M | $134.1M | $156.9M | $111.9M | -$29.0M | $118.2M | -$188.2M | $306.7M | $182.3M | $135.3M | $161.4M | $118.4M | $292.6M | $196.5M | $193.8M | $377.8M | $137.8M |
| Operating Expenses | $4.32B | $4.99B | $3.95B | $3.63B | $3.85B | $2.11B | $1.96B | $2.51B | $2.55B | $2.53B | $2.55B | $2.34B | ||||||
| Cost Of Revenue | $1.53B | $1.76B | $1.52B | $1.39B | $1.64B | $2.37B | $1.96B | $1.52B | $2.30B | $2.96B | $3.32B |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | 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 | Q2 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | $94.7M | $102.2M | $474.8M | $85.7M | $85.8M | $365.0M | $85.1M | $58.8M | $333.0M | $65.8M | $67.0M | $426.8M | $63.2M | $60.3M | $295.5M | $84.4M | -$172.9M | -$4.7M | $75.6M | -$139.3M | $6.6M | $296.9M | $218.9M | -$11.7M | -$339.5M | $24.5M | $276.1M | -$52.4M | $14.0M | -$44.4M | $211.3M | $88.8M | $27.2M | $28.9M | $186.6M | $59.4M | -$4.9M | -$27.7M | $275.3M | $154.2M | $31.4M | $78.2M | $266.2M | $151.8M | $48.1M | $71.7M | $260.5M | $134.0M | $19.3M | $69.4M | $193.4M | $14.7M | $34.7M | $40.2M | $209.5M | $31.8M | $27.6M | $27.3M | $195.9M | -$15.4M | -$4.8M | ||
| Revenue * | $6.52B | $1.24B | $1.25B | $2.15B | $5.28B | $1.05B | $1.05B | $1.64B | $1.00B | $1.07B | $1.90B | $1.06B | $1.16B | $1.84B | $918.8M | $952.4M | $1.51B | $861.5M | $932.7M | $1.53B | $891.0M | $969.2M | $1.83B | $855.8M | $982.1M | $1.72B | $883.4M | $990.7M | $1.60B | $1.30B | $861.3M | $897.6M | $1.44B | $1.10B | $817.2M | $884.6M | $1.85B | $1.39B | $838.2M | $1.02B | $2.02B | $1.60B | $1.08B | $1.20B | $1.78B | $1.39B | $956.2M | $1.03B | $1.65B | $1.48B | $1.06B | $1.22B | $2.22B | $1.75B | $1.14B | $1.17B | $2.36B | $974.9M | $1.27B | ||||
| Operating Income Loss | $297.5M | $262.9M | $759.4M | $218.3M | $237.0M | $583.4M | $233.0M | $168.9M | $531.0M | $156.7M | $143.3M | $600.3M | $147.1M | $142.2M | $433.2M | $218.1M | $92.8M | $91.7M | $148.2M | -$38.0M | $91.0M | $463.5M | $374.2M | -$78.4M | -$315.9M | $118.4M | $400.6M | $270.6M | $111.2M | $124.0M | $415.4M | $224.9M | $113.7M | $138.2M | $381.4M | $219.5M | $109.7M | $84.4M | $386.3M | $226.9M | $71.1M | $117.8M | $373.3M | $344.1M | $176.4M | $194.0M | $428.9M | $306.6M | $131.5M | $202.4M | $399.6M | $182.2M | $142.7M | $161.6M | $403.6M | $252.7M | $114.0M | $137.9M | $401.1M | $93.6M | $111.7M | ||
| Income Tax Expense Benefit | $20.6M | $23.8M | $105.7M | $15.9M | $17.6M | $76.0M | $3.8M | $14.1M | $85.8M | $11.7M | $12.0M | $96.2M | $14.8M | $13.2M | $62.6M | -$64.9M | $5.9M | -$14.9M | -$10.2M | $72.2M | $59.0M | -$94.5M | $5.5M | $62.7M | $2.5M | -$26.6M | $121.2M | $8.5M | $17.1M | $105.0M | $5.8M | -$35.6M | $104.5M | -$700.0K | $39.5M | $162.7M | $27.9M | $32.9M | $118.4M | $9.2M | $36.3M | $102.2M | $17.0M | $30.9M | $110.8M | -$5.6M | $15.4M | $109.8M | $4.2M | $9.2M | |||||||||||||
| Income Loss From Continuing Operations Before Income Taxes Domestic | $127.6M | $124.3M | $632.4M | $112.9M | $120.7M | $476.3M | $102.2M | $60.4M | $423.6M | $75.2M | $67.8M | $527.5M | $77.0M | $70.1M | $359.1M | -$237.8M | $1.2M | $60.7M | -$3.6M | $369.1M | $277.9M | -$434.0M | $30.0M | $338.8M | $16.5M | -$71.0M | $332.5M | $32.2M | $46.1M | $291.6M | $20.6M | -$108.7M | $297.0M | -$17.9M | $118.0M | $429.1M | $77.4M | $105.3M | $334.4M | $25.8M | $104.6M | $294.7M | $53.3M | $71.7M | $319.9M | $27.8M | $43.4M | $307.2M | -$9.0M | $5.2M | |||||||||||||
| Other Nonoperating Income Expense | $9.9M | $500.0K | $5.8M | $29.2M | $13.0M | $9.2M | -$1.6M | $2.0M | $1.5M | $10.1M | $9.0M | $10.9M | $14.3M | $12.4M | $10.5M | $8.0M | $6.5M | $5.4M | $1.3M | -$300.0K | -$700.0K | -$1.7M | $12.8M | $31.3M | -$6.8M | $4.2M | $2.3M | $3.5M | -$6.1M | $700.0K | $5.8M | $2.3M | $3.5M | $5.7M | $7.5M | $4.5M | $4.7M | $13.3M | $4.1M | $2.2M | $2.8M | $300.0K | $1.6M | $600.0K | $3.3M | $2.1M | $2.6M | $2.6M | $2.4M | -$500.0K | |||||||||||||
| Nonoperating Income Expense | -$169.9M | -$138.6M | -$127.0M | -$105.4M | -$116.3M | -$107.1M | -$130.8M | -$108.5M | -$107.4M | -$81.5M | -$75.5M | -$72.8M | -$70.1M | -$72.1M | -$74.1M | -$330.6M | -$90.5M | -$87.5M | -$94.6M | -$94.4M | -$96.3M | -$118.1M | -$88.4M | -$61.8M | -$94.7M | -$195.0M | -$82.9M | -$81.5M | -$92.1M | -$89.8M | -$89.1M | -$193.1M | -$89.3M | -$89.0M | -$101.6M | -$104.6M | -$99.0M | -$88.7M | -$94.5M | -$105.7M | -$100.4M | -$103.0M | -$94.1M | -$93.8M | -$86.5M | -$95.5M | -$95.8M | -$96.2M | -$102.6M | -$106.5M | |||||||||||||
| Impairment And Gain Loss On Sale Of Assets Net | $0.00 | $400.0K | $300.0K | $0.00 | $2.9M | $0.00 | -$200.0K | $0.00 | $0.00 | -$300.0K | $0.00 | -$105.0M | -$1.1M | -$100.0K | $8.1M | $35.9M | $83.8M | $280.1M | -$200.0K | -$100.0K | $200.0K | $700.0K | $0.00 | -$300.0K | $0.00 | -$100.0K | $0.00 | -$100.0K | -$200.0K | -$100.0K | $1.1M | -$200.0K | $300.0K | $100.0K | -$700.0K | -$15.7M | -$9.8M | -$200.0K | -$200.0K | -$700.0K | -$1.5M | -$1.6M | $400.0K | $0.00 | $700.0K | $1.1M | $100.0K | $7.6M | $800.0K | ||||||||||||||
| Interest Expense | $129.3M | $116.3M | $129.2M | $110.5M | $108.9M | $91.6M | $84.5M | $83.7M | $84.4M | $84.5M | $84.6M | $95.2M | $97.0M | $92.9M | $95.9M | $94.1M | $95.6M | $83.4M | $88.7M | $93.1M | $87.9M | $87.7M | $85.2M | $85.0M | $86.0M | $90.5M | $94.9M | $98.2M | $92.8M | $94.7M | $109.1M | $109.1M | $103.7M | $102.0M | $98.6M | $107.9M | $103.2M | $103.3M | $95.7M | $94.4M | $89.8M | $97.6M | $98.4M | $98.8M | $105.0M | $105.3M | |||||||||||||||||
| Other Comprehensive Income Loss Net Of Tax | $15.2M | $1.0M | $1.2M | $4.0M | $200.0K | -$200.0K | -$1.1M | -$1.1M | $2.4M | $12.3M | $49.6M | $41.4M | $6.2M | -$48.1M | $81.2M | $28.3M | $8.7M | -$138.0M | -$49.5M | -$28.0M | -$15.6M | $23.4M | -$1.9M | $33.9M | -$8.1M | -$16.0M | $5.5M | -$22.7M | -$52.5M | -$68.7M | $300.0K | $2.2M | $2.0M | -$200.0K | $1.1M | $1.1M | $1.6M | $300.0K | $3.2M | $2.2M | $1.9M | -$1.2M | |||||||||||||||||||||
| Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax | -$14.0M | -$100.0K | -$500.0K | -$600.0K | -$300.0K | -$200.0K | -$700.0K | -$300.0K | -$300.0K | -$600.0K | $2.5M | -$100.0K | -$400.0K | -$800.0K | $900.0K | -$900.0K | -$300.0K | -$700.0K | -$400.0K | -$400.0K | -$900.0K | -$800.0K | -$200.0K | -$200.0K | -$1.1M | -$200.0K | -$200.0K | -$200.0K | -$200.0K | -$300.0K | $200.0K | -$2.7M | -$200.0K | $200.0K | $100.0K | -$200.0K | -$100.0K | -$2.7M | -$2.7M | -$700.0K | -$700.0K | -$600.0K | |||||||||||||||||||||
| Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax | $1.3M | $1.0M | $800.0K | $3.5M | $0.00 | -$300.0K | -$1.7M | -$1.2M | $2.0M | -$4.5M | -$3.9M | -$5.7M | -$800.0K | $900.0K | -$2.5M | $1.4M | $5.7M | -$5.4M | $700.0K | $2.1M | $2.8M | $100.0K | -$700.0K | -$1.7M | $100.0K | $600.0K | $400.0K | -$300.0K | $800.0K | $1.7M | $300.0K | -$1.2M | $900.0K | -$600.0K | $500.0K | $300.0K | $900.0K | -$2.9M | -$400.0K | $700.0K | $300.0K | -$2.8M | |||||||||||||||||||||
| Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity | $0.00 | $0.00 | -$100.0K | $0.00 | $0.00 | $3.5M | -$100.0K | $0.00 | -$5.0M | -$19.7M | $45.4M | $82.8M | $74.7M | $48.6M | $57.4M | $93.1M | -$1.2M | -$1.4M | -$700.0K | $44.5M | $1.9M | $2.7M | $2.9M | -$200.0K | -$900.0K | $1.3M | $1.8M | $2.1M | -$2.4M | -$200.0K | $100.0K | -$100.0K | $200.0K | -$700.0K | |||||||||||||||||||||||||||||
| Income Loss From Continuing Operations | -$52.4M | $14.0M | -$44.3M | $211.3M | $88.8M | $23.7M | $29.0M | $186.6M | $64.4M | $14.8M | -$73.1M | $192.5M | $79.5M | -$17.2M | $20.8M | $173.1M | $153.0M | $49.5M | $72.4M | $216.0M | $132.1M | $16.6M | $66.5M | $193.6M | $15.6M | $33.4M | $38.4M | $207.4M | $34.2M | $27.8M | $27.2M | $196.0M | -$13.2M | -$4.0M | |||||||||||||||||||||||||||||
| Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax | -$300.0K | -$300.0K | -$200.0K | -$900.0K | $0.00 | $100.0K | $400.0K | $300.0K | -$500.0K | $1.1M | $1.1M | $1.5M | $200.0K | $300.0K | -$700.0K | $400.0K | $1.5M | -$1.4M | $100.0K | $600.0K | $700.0K | $0.00 | -$200.0K | $400.0K | $0.00 | $400.0K | $200.0K | -$100.0K | $400.0K | $900.0K | $500.0K | -$300.0K | $200.0K | $200.0K | $500.0K | -$1.7M | -$100.0K | -$300.0K | $200.0K | $900.0K | $300.0K | $1.4M | |||||||||||||||||||||
| Income Loss From Continuing Operations Per Diluted Share | -$0.16 | $0.04 | -$0.14 | $0.65 | $0.27 | $0.07 | $0.09 | $0.58 | $0.20 | $0.05 | -$0.23 | $0.61 | $0.25 | -$0.05 | $0.07 | $0.55 | $0.49 | $0.16 | $0.23 | $0.69 | $0.42 | $0.05 | $0.22 | $0.66 | $0.05 | $0.13 | $0.14 | $0.73 | $0.11 | $0.10 | $0.10 | $0.71 | -$0.05 | -$0.01 | |||||||||||||||||||||||||||||
| Income Loss From Continuing Operations Per Basic Share | -$0.16 | $0.04 | -$0.14 | $0.65 | $0.28 | $0.07 | $0.09 | $0.58 | $0.20 | $0.05 | -$0.23 | $0.61 | $0.25 | -$0.05 | $0.07 | $0.55 | $0.49 | $0.16 | $0.23 | $0.69 | $0.42 | $0.05 | $0.24 | $0.68 | $0.06 | $0.13 | $0.14 | $0.75 | $0.12 | $0.10 | $0.10 | $0.71 | -$0.05 | -$0.01 | |||||||||||||||||||||||||||||
| Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax | -$4.6M | -$100.0K | -$100.0K | -$200.0K | -$100.0K | -$100.0K | -$300.0K | -$100.0K | -$100.0K | -$200.0K | $800.0K | $0.00 | -$200.0K | -$200.0K | -$900.0K | -$200.0K | -$200.0K | $300.0K | -$100.0K | -$100.0K | -$400.0K | $0.00 | -$100.0K | -$100.0K | -$500.0K | -$200.0K | -$100.0K | -$100.0K | -$200.0K | -$100.0K | $100.0K | $0.00 | -$700.0K | $0.00 | $0.00 | $1.8M | $1.7M | $200.0K | $300.0K | ||||||||||||||||||||||||
| Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest | $122.2M | $101.5M | $527.9M | $101.0M | $103.3M | $400.1M | $97.3M | $45.2M | $340.2M | $75.8M | $105.4M | $472.7M | $68.4M | $8.8M | $377.7M | -$144.6M | $4.0M | -$62.4M | -$42.9M | $268.9M | $203.3M | -$316.1M | $22.6M | $310.0M | $5.9M | -$60.4M | $216.8M | $4.5M | -$23.6M | $117.9M | -$4.6M | -$25.5M | $277.3M | $31.2M | $79.3M | $267.3M | |||||||||||||||||||||||||||
| Deferred Income Taxes And Tax Credits | $91.3M | $61.6M | $75.5M | $87.2M | $55.2M | -$19.9M | $51.6M | $56.8M | $109.4M | $95.1M | $89.9M | $148.9M | $117.1M | $92.2M | $102.3M | $27.2M | |||||||||||||||||||||||||||||||||||||||||||||||
| Operating Expenses | $840.5M | $546.9M | $1.50B | $1.21B | $888.6M | $1.35B | $805.8M | $866.7M | $1.18B | $529.4M | $524.5M | $558.7M | $498.4M | $550.2M | $617.7M | $504.7M | $754.9M | $735.3M | $667.9M | $666.2M | $684.4M | $605.5M | $603.5M | $631.5M | $601.7M | $602.6M | $657.3M | $598.3M | $593.2M | $676.4M | $569.2M | $567.5M | |||||||||||||||||||||||||||||||
| Cost Of Revenue | $196.7M | $253.5M | $680.3M | $222.0M | $313.3M | $724.4M | $233.6M | $276.8M | $552.3M | $218.2M | $234.9M | $496.5M | $209.1M | $250.0M | $848.2M | $262.4M | $371.7M | $1.06B | $243.0M | $349.3M | $676.0M | $227.2M | $238.8M | $627.4M | $323.1M | $462.5M | $1.17B | $420.0M | $439.1M |
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 * | $9.45B | $8.68B | $8.27B | $7.58B | $6.95B | $5.75B | $5.99B | $5.75B | $4.32B | $4.07B | $3.84B | $6.18B | $5.89B | $5.55B | $5.00B | $4.90B | $4.84B | $4.71B | $5.08B |
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$6.2M | -$30.4M | -$37.1M | -$126.8M | -$156.7M | -$92.6M | -$37.2M | -$43.4M | -$25.1M | -$35.1M | -$50.6M | -$43.6M | -$65.5M | -$59.7M | -$57.9M | -$45.9M | |||
| Cash And Cash Equivalents At Carrying Value | $110.1M | $156.6M | $2.25B | $40.8M | $84.2M | $116.5M | $139.3M | $112.8M | $29.0M | $26.4M | $24.9M | $26.5M | $35.6M | $11.5M | $9.2M | $16.4M | $20.6M | $34.6M | |
| Assets | $35.86B | $31.79B | $31.08B | $26.74B | $24.16B | $22.04B | $22.66B | $21.80B | $19.96B | $18.69B | $17.49B | $24.59B | $22.65B | $21.84B | $20.71B | $19.91B | $19.26B | ||
| Dividends Common Stock Cash | $533.0M | $483.0M | $414.1M | $381.7M | $345.5M | $321.7M | $298.5M | $273.5M | $229.4M | $205.7M | $263.5M | $321.5M | $306.2M | $273.5M | -$258.2M | -$255.7M | $253.3M | $252.4M | |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $135.7M | $198.6M | $2.28B | $75.4M | $94.9M | $125.6M | $148.4M | $121.1M | $38.4M | $36.0M | $45.2M | $49.8M | |||||||
| Treasury Stock Value | $99.9M | $99.9M | $99.9M | $99.9M | $99.9M | $99.9M | $99.9M | $99.9M | $95.9M | $88.7M | $79.3M | $58.9M | $48.6M | $40.5M | $30.5M | $27.4M | $25.9M | ||
| Taxes Payable Current | $228.8M | $173.4M | $166.2M | $246.2M | $277.1M | $244.1M | $231.6M | $222.7M | $208.1M | $195.4M | $183.5M | $169.2M | $254.8M | $235.5M | $220.9M | $221.1M | $212.9M | ||
| Retained Earnings Accumulated Deficit | -$315.2M | -$711.7M | -$967.0M | -$1.21B | -$1.58B | -$1.77B | -$1.37B | -$1.40B | -$1.07B | -$972.2M | -$1.12B | $1.49B | $1.29B | $1.06B | $917.0M | $876.1M | $865.5M | ||
| Regulatory Liability Noncurrent | $1.51B | $1.43B | $1.51B | $1.78B | $1.84B | $1.90B | $2.35B | $2.52B | $2.74B | $1.27B | $1.35B | $1.38B | $1.67B | $1.59B | $1.66B | $1.60B | $1.56B | ||
| Regulatory Liability Current | $260.1M | $150.5M | $278.6M | $236.8M | $137.4M | $161.3M | $160.2M | $140.9M | $58.7M | $116.7M | $231.4M | $61.1M | $60.2M | $171.6M | $112.0M | $92.9M | $43.8M | ||
| Regulatory Assets Noncurrent | $2.23B | $2.16B | $2.25B | $2.35B | $2.29B | $1.79B | $2.01B | $2.00B | $1.62B | $1.64B | $1.60B | $1.54B | $1.52B | $2.02B | $1.98B | $1.65B | $1.64B | ||
| Regulatory Assets Current | $274.2M | $319.9M | $214.3M | $233.2M | $206.2M | $135.7M | $225.7M | $235.4M | $176.3M | $248.7M | $206.9M | $187.4M | $142.8M | $162.8M | $169.7M | $143.8M | $238.3M | ||
| Pension And Other Postretirement And Postemployment Benefit Plans Liabilities Noncurrent | $153.1M | $207.5M | $250.1M | $245.5M | $292.5M | $336.1M | $373.2M | $389.1M | $337.1M | $713.4M | $759.7M | $733.9M | $527.5M | $1.11B | $953.8M | $1.04B | $1.13B | ||
| Other Long Term Investments | $118.6M | $85.5M | $82.7M | $71.0M | $87.1M | $81.1M | $74.7M | $204.0M | $204.1M | $193.3M | $187.7M | $204.8M | $204.0M | $194.4M | $150.9M | $139.7M | $129.2M | ||
| Other Liabilities Noncurrent | $335.2M | $313.0M | $298.6M | $296.8M | $690.2M | $515.5M | $228.2M | $177.9M | $194.4M | $200.5M | $189.0M | $206.8M | $216.3M | $226.2M | $244.7M | $162.0M | $152.6M | ||
| Other Liabilities Current | $171.5M | $170.2M | $217.4M | $325.2M | $382.0M | $220.4M | $151.6M | $63.8M | $78.3M | $65.9M | $121.6M | $144.5M | $302.3M | $309.7M | $301.0M | $343.7M | $310.8M | ||
| Other Assets Noncurrent | $4.52B | $4.08B | $4.06B | $4.09B | $4.09B | $3.51B | $3.66B | $4.00B | $3.63B | $3.66B | $3.61B | $11.12B | $5.55B | $6.12B | $6.30B | $6.04B | $6.05B | ||
| Other Assets Current | $105.0M | $24.2M | $13.1M | $210.0M | $195.8M | $86.0M | $70.2M | $129.5M | $132.8M | $130.6M | $107.5M | $106.5M | $183.1M | $357.2M | $261.8M | $120.8M | $126.3M | ||
| Long Term Debt And Capital Lease Obligations Current | $19.7M | $1.28B | $23.8M | $30.0M | $58.1M | $23.3M | $13.4M | $50.0M | $284.3M | $363.1M | $433.7M | $266.6M | $542.1M | $507.2M | $327.3M | $34.2M | $719.7M | ||
| Long Term Debt And Capital Lease Obligations | $15.46B | $12.07B | $11.06B | $9.52B | $9.18B | $9.22B | $7.86B | $7.11B | $7.51B | $6.06B | $5.95B | $8.15B | $7.59B | $6.82B | $6.27B | $5.94B | $5.97B | ||
| Liabilities Noncurrent | $5.28B | $4.93B | $4.62B | $4.65B | $4.95B | $4.70B | $5.07B | $4.91B | $4.95B | $5.11B | $5.04B | $6.30B | $6.00B | $6.15B | $5.80B | $5.41B | $5.30B | ||
| Liabilities Current | $3.46B | $4.11B | $5.27B | $4.66B | $2.75B | $2.28B | $3.75B | $4.04B | $3.18B | $3.45B | $2.66B | $3.96B | $3.18B | $3.32B | $3.65B | $3.67B | $3.15B | ||
| Liabilities And Stockholders Equity | $35.86B | $31.79B | $31.08B | $26.74B | $24.16B | $22.04B | $22.66B | $21.80B | $19.96B | $18.69B | $17.49B | $24.59B | $22.65B | $21.84B | $20.71B | $19.91B | $19.27B | ||
| Inventory Raw Materials And Supplies | $189.0M | $173.3M | $172.1M | $151.4M | $139.1M | $141.5M | $120.2M | $101.0M | $105.9M | $101.7M | $86.8M | $81.1M | $101.2M | $97.4M | $86.6M | $83.8M | $102.3M | ||
| Interest Payable Current | $206.2M | $157.0M | $136.1M | $138.4M | $105.5M | $104.7M | $99.4M | $90.7M | $112.3M | $120.3M | $129.0M | $140.7M | $136.4M | $133.7M | $111.9M | $114.4M | $125.4M | ||
| Goodwill | $1.49B | $1.49B | $1.49B | $1.49B | $1.49B | $1.49B | $1.49B | $1.69B | $1.69B | $1.69B | $1.69B | $1.69B | $3.67B | $3.68B | $3.68B | $3.68B | $3.68B | ||
| Exchange Gas Receivable | $66.0M | $45.7M | $66.0M | $128.1M | $99.6M | $34.1M | $48.5M | $88.4M | $45.8M | $5.4M | $21.0M | $28.3M | $70.6M | $51.3M | $64.9M | $62.7M | $72.5M | ||
| Exchange Gas Payable | $125.4M | $91.8M | $50.5M | $147.6M | $107.7M | $48.5M | $59.7M | $85.5M | $59.6M | $83.7M | $62.3M | $101.5M | $186.4M | $146.2M | $168.2M | $266.1M | $222.2M | ||
| Energy Related Inventory Natural Gas In Storage | $252.0M | $179.6M | $265.8M | $531.7M | $327.4M | $191.2M | $250.9M | $286.8M | $285.1M | $279.9M | $343.5M | $440.3M | $354.6M | $326.6M | $427.6M | $298.2M | $384.8M | ||
| Energy Related Inventory Coal | $8.5M | $36.2M | $65.3M | $68.8M | $32.2M | $68.4M | $53.6M | $34.7M | $80.1M | $112.8M | $106.3M | $64.8M | $44.6M | $71.7M | $50.9M | $46.0M | $59.9M | ||
| Deferred Charges And Other | $809.4M | $432.0M | $324.0M | $252.0M | $322.7M | $228.9M | $163.7M | $86.5M | $82.0M | $91.8M | $65.0M | $79.0M | $87.8M | $94.4M | $130.9M | $132.7M | $152.1M | ||
| Common Stock Value | $4.8M | $4.7M | $4.5M | $4.2M | $4.1M | $3.9M | $3.8M | $3.8M | $3.4M | $3.3M | $3.2M | $3.2M | $3.2M | $3.1M | $2.8M | $2.8M | $2.8M | ||
| Capitalization Longterm Debt And Equity | $27.12B | $22.74B | $21.19B | $17.43B | $16.46B | $15.06B | $13.84B | $12.86B | $11.83B | $10.13B | $9.79B | $14.33B | $13.48B | $12.37B | $11.26B | $10.83B | $10.82B | ||
| Assets Current | $2.38B | $2.08B | $4.50B | $2.58B | $1.92B | $1.66B | $1.85B | $2.06B | $1.76B | $1.76B | $1.58B | $2.19B | $2.16B | $2.37B | $2.27B | $2.43B | $2.22B |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q3 2017 | Q2 2017 | Q1 2017 | Q3 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q1 2014 | Q3 2013 | Q2 2013 | Q1 2013 | Q3 2012 | Q2 2012 | Q1 2012 | Q3 2011 | Q2 2011 | Q1 2011 | Q3 2010 | Q2 2010 | Q1 2010 | Q3 2009 | Q2 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $9.12B | $8.88B | $8.90B | $8.35B | $7.87B | $7.90B | $7.21B | $7.23B | $7.67B | $7.19B | $7.22B | $7.20B | $6.49B | $6.52B | $5.93B | $5.42B | $5.66B | $5.74B | $5.85B | $5.98B | $5.78B | $5.75B | $5.07B | $5.46B | $4.51B | $4.36B | $4.12B | $4.19B | $3.81B | $3.81B | $3.87B | $3.84B | $3.80B | $6.51B | $6.52B | $6.18B | $6.01B | $6.03B | $6.01B | $5.70B | $5.70B | $5.69B | $5.41B | $5.11B | $5.08B | $4.99B | $5.00B | $5.01B | $4.88B | $4.89B | ||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$13.0M | -$28.2M | -$29.2M | -$29.6M | -$33.6M | -$33.8M | -$33.6M | -$36.9M | -$35.8M | -$34.7M | -$23.5M | -$35.8M | -$85.4M | -$117.4M | -$123.6M | -$75.5M | -$193.6M | -$221.9M | -$230.6M | -$130.3M | -$80.8M | -$52.8M | $2.5M | -$20.9M | -$19.0M | -$43.7M | -$35.6M | -$19.6M | -$179.0M | -$156.3M | -$103.8M | -$19.6M | -$44.4M | -$46.6M | -$41.6M | -$41.4M | -$42.5M | -$60.4M | -$62.0M | $62.3M | -$56.8M | -$59.0M | -$60.9M | -$54.4M | -$59.0M | -$56.7M | -$57.4M | -$60.4M | ||||||
| Cash And Cash Equivalents At Carrying Value | $95.0M | $335.4M | $259.4M | $126.2M | $101.2M | $102.2M | $56.0M | $151.3M | $106.4M | $35.8M | $77.8M | $114.5M | $38.5M | $77.5M | $89.1M | $58.6M | $142.2M | $203.8M | $28.0M | $23.7M | $151.0M | $41.8M | $68.2M | $35.0M | $19.3M | $17.9M | $28.4M | $16.1M | $15.7M | $23.7M | $15.5M | $31.7M | $361.0M | $34.9M | $17.3M | $18.0M | $38.0M | $44.5M | $101.4M | $12.3M | $52.8M | $38.5M | $22.2M | $59.9M | $62.5M | $10.9M | $7.4M | $110.6M | $84.5M | $248.9M | ||||
| Assets | $34.40B | $34.03B | $33.11B | $30.83B | $29.90B | $29.34B | $27.83B | $27.34B | $26.85B | $25.58B | $24.81B | $24.37B | $22.78B | $22.31B | $22.19B | $22.70B | $22.44B | $22.59B | $22.13B | $21.97B | $21.89B | $20.70B | $20.31B | $20.10B | $19.27B | $18.82B | $18.64B | $18.07B | $17.62B | $17.47B | $17.06B | $25.61B | $24.90B | $23.71B | $23.26B | $23.11B | $22.08B | $21.62B | $21.64B | $20.84B | $20.41B | $20.45B | $19.74B | $19.35B | $19.48B | $19.53B | $19.05B | |||||||
| Dividends Common Stock Cash | $134.6M | $132.9M | $264.5M | $124.4M | $120.3M | $237.6M | $103.8M | $103.4M | $206.7M | $95.6M | $95.4M | $190.7M | $86.5M | $86.4M | $172.6M | $80.6M | $80.4M | $160.7M | $74.8M | $74.7M | $149.1M | $70.9M | $70.8M | $131.7M | $113.3M | $99.3M | $164.9M | -$157.3M | ||||||||||||||||||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $119.5M | $365.6M | $303.7M | $158.8M | $135.9M | $140.5M | $106.6M | $191.1M | $148.3M | $78.6M | $99.5M | $130.4M | $56.3M | $90.4M | $96.7M | $67.6M | $153.6M | $213.0M | $37.0M | $32.4M | $160.8M | $53.8M | $81.1M | $44.7M | $28.3M | $32.8M | $39.2M | |||||||||||||||||||||||||||
| Treasury Stock Value | $99.9M | $99.9M | $99.9M | $99.9M | $99.9M | $99.9M | $99.9M | $99.9M | $99.9M | $99.9M | $99.9M | $99.9M | $99.9M | $99.9M | $99.9M | $99.9M | $99.9M | $99.9M | $99.9M | $99.9M | $99.9M | $99.9M | $99.9M | $99.5M | $94.6M | $94.6M | $93.1M | $87.4M | $87.2M | $86.7M | $79.2M | $79.1M | $79.0M | $58.9M | $58.8M | $58.6M | $48.6M | $48.5M | $48.1M | $40.5M | $40.5M | $40.4M | $30.4M | $30.4M | $30.2M | $27.4M | $27.4M | |||||||
| Taxes Payable Current | $179.0M | $172.4M | $215.9M | $134.7M | $163.7M | $169.5M | $176.1M | $208.7M | $268.7M | $189.7M | $232.3M | $313.5M | $199.6M | $232.0M | $301.5M | $147.1M | $195.7M | $223.8M | $157.8M | $167.3M | $232.8M | $150.0M | $165.8M | $212.8M | $148.4M | $152.2M | $216.6M | $130.9M | $140.9M | $203.1M | $137.0M | $221.5M | $287.1M | $189.3M | $216.1M | $278.6M | $181.3M | $202.1M | $258.2M | $172.0M | $185.5M | $237.3M | $157.8M | $179.5M | $244.4M | $168.4M | $227.8M | |||||||
| Retained Earnings Accumulated Deficit | -$572.0M | -$532.1M | -$501.4M | -$934.9M | -$896.2M | -$861.7M | -$1.20B | -$1.17B | -$1.11B | -$1.46B | -$1.41B | -$1.37B | -$1.75B | -$1.70B | -$1.67B | -$1.85B | -$1.58B | -$1.48B | -$1.23B | -$1.14B | -$1.36B | -$1.39B | -$965.5M | -$919.2M | -$1.02B | -$975.6M | -$874.2M | -$1.06B | -$1.07B | -$1.04B | -$1.18B | $1.56B | $1.60B | $1.34B | $1.39B | $1.39B | $1.13B | $1.16B | $1.17B | $925.7M | $980.9M | $980.0M | $922.6M | $952.6M | $978.3M | $868.5M | $899.5M | |||||||
| Regulatory Liability Noncurrent | $1.49B | $1.46B | $1.46B | $1.44B | $1.46B | $1.48B | $1.64B | $1.68B | $1.73B | $1.81B | $1.83B | $1.84B | $1.87B | $1.88B | $1.88B | $1.94B | $1.97B | $2.03B | $2.44B | $2.47B | $2.49B | $2.83B | $2.82B | $2.78B | $1.22B | $1.22B | $1.23B | $1.30B | $1.32B | $1.33B | $1.39B | $1.69B | $1.68B | $1.68B | $1.67B | $1.68B | $1.62B | $1.61B | $1.61B | $1.62B | $1.62B | $1.62B | $1.64B | $1.62B | $1.61B | $1.56B | $1.59B | |||||||
| Regulatory Liability Current | $192.0M | $194.9M | $233.5M | $151.7M | $193.4M | $237.6M | $320.2M | $362.0M | $359.1M | $288.9M | $300.4M | $229.1M | $173.2M | $154.0M | $169.6M | $156.0M | $184.9M | $177.9M | $103.0M | $150.5M | $152.1M | $81.9M | $121.5M | $97.3M | $55.1M | $83.7M | $131.6M | $107.2M | $142.5M | $176.8M | $120.2M | $136.1M | $102.0M | $79.9M | $88.7M | $79.1M | $75.5M | $80.0M | $106.5M | $171.1M | $93.3M | $99.9M | $88.8M | $83.5M | $87.4M | $98.7M | $83.6M | |||||||
| Regulatory Assets Noncurrent | $2.13B | $2.18B | $2.16B | $2.21B | $2.22B | $2.23B | $2.28B | $2.30B | $2.32B | $2.24B | $2.31B | $2.28B | $1.76B | $1.78B | $1.79B | $1.92B | $1.93B | $1.92B | $1.99B | $1.99B | $1.98B | $1.91B | $1.92B | $1.78B | $1.67B | $1.66B | $1.66B | $1.62B | $1.60B | $1.60B | $1.51B | $1.67B | $1.68B | $1.44B | $1.45B | $1.49B | $1.86B | $1.90B | $1.95B | $1.87B | $1.90B | $1.94B | $1.62B | $1.62B | $1.66B | $1.64B | $1.70B | |||||||
| Regulatory Assets Current | $326.5M | $287.1M | $268.0M | $329.7M | $278.4M | $260.4M | $217.8M | $200.3M | $237.6M | $245.7M | $179.7M | $154.7M | $198.5M | $180.1M | $188.9M | $132.6M | $145.7M | $164.3M | $237.6M | $212.2M | $190.9M | $221.0M | $174.6M | $160.9M | $203.9M | $183.2M | $184.8M | $262.9M | $236.8M | $226.1M | $183.7M | $175.5M | $159.5M | $200.1M | $188.1M | $159.1M | $152.5M | $145.5M | $141.7M | $190.6M | $192.9M | $186.2M | $142.4M | $121.9M | $112.6M | $194.3M | $168.2M | |||||||
| Pension And Other Postretirement And Postemployment Benefit Plans Liabilities Noncurrent | $174.4M | $200.5M | $204.0M | $238.4M | $241.8M | $244.8M | $236.0M | $237.0M | $239.6M | $277.2M | $280.5M | $285.3M | $308.8M | $323.3M | $328.9M | $344.4M | $351.3M | $359.4M | $365.5M | $372.1M | $377.3M | $300.9M | $311.7M | $323.4M | $397.3M | $688.1M | $700.0M | $738.2M | $746.1M | $754.1M | $665.2M | $633.9M | $653.7M | $425.6M | $466.1M | $508.1M | $1.00B | $1.02B | $1.07B | $939.7M | $939.4M | $946.0M | $874.4M | $919.6M | $944.7M | $1.03B | $1.19B | |||||||
| Other Long Term Investments | $116.2M | $107.0M | $84.6M | $89.0M | $84.9M | $86.8M | $76.4M | $78.5M | $74.3M | $68.8M | $73.5M | $82.4M | $84.4M | $85.2M | $81.5M | $75.3M | $72.6M | $66.1M | $217.5M | $215.3M | $208.5M | $214.5M | $199.6M | $201.3M | $207.7M | $195.1M | $194.1M | $200.5M | $190.2M | $194.8M | $195.8M | $200.7M | $208.7M | $211.7M | $201.9M | $203.1M | $201.6M | $189.1M | $190.4M | $196.0M | $156.8M | $156.5M | $164.3M | $150.8M | $136.3M | $144.5M | $128.0M | |||||||
| Other Liabilities Noncurrent | $337.4M | $344.4M | $336.7M | $311.8M | $308.3M | $297.7M | $291.5M | $294.6M | $298.5M | $288.5M | $329.7M | $669.5M | $527.4M | $566.8M | $444.5M | $214.7M | $198.8M | $187.3M | $224.7M | $222.8M | $218.3M | $215.0M | $184.8M | $191.7M | $187.8M | $188.9M | $199.2M | $182.8M | $187.0M | $188.4M | $186.6M | $270.6M | $294.0M | $297.7M | $224.3M | $219.4M | $219.1M | $216.4M | $225.0M | $246.2M | $242.1M | $247.8M | $193.1M | $157.8M | $163.4M | $167.5M | $175.0M | |||||||
| Other Liabilities Current | $165.7M | $305.9M | $343.0M | $151.7M | $167.1M | $170.9M | $170.8M | $503.2M | $298.1M | $588.2M | $592.9M | $313.1M | $266.9M | $262.8M | $164.7M | $119.1M | $140.5M | $180.9M | $120.7M | $86.2M | $79.5M | $54.5M | $75.6M | $109.5M | $119.2M | $78.7M | $76.2M | $67.5M | $68.2M | $103.1M | $121.7M | $313.8M | $317.1M | $408.6M | $347.4M | $323.8M | $308.7M | $283.8M | $269.7M | $232.7M | $219.8M | $239.7M | $254.5M | $230.0M | $249.2M | $270.3M | $244.2M | |||||||
| Other Assets Noncurrent | $4.27B | $4.32B | $4.26B | $4.10B | $4.11B | $4.09B | $4.06B | $4.07B | $4.06B | $4.13B | $4.17B | $4.13B | $3.53B | $3.52B | $3.51B | $3.56B | $3.58B | $3.57B | $4.05B | $4.04B | $4.02B | $3.94B | $3.94B | $3.80B | $3.68B | $3.67B | $3.68B | $3.63B | $3.60B | $3.61B | $3.52B | $5.71B | $5.70B | $5.46B | $5.48B | $5.52B | $5.90B | $5.97B | $6.03B | $6.05B | $6.14B | $6.21B | $5.97B | $5.96B | $6.01B | $6.05B | $6.08B | |||||||
| Other Assets Current | $25.6M | $23.0M | $37.5M | $141.7M | $138.2M | $161.1M | $162.6M | $218.7M | $278.2M | $332.8M | $291.7M | $263.9M | $159.3M | $187.4M | $109.3M | $112.6M | $142.6M | $182.8M | $85.4M | $103.1M | $144.2M | $89.7M | $109.1M | $155.5M | $65.8M | $91.3M | $139.1M | $64.1M | $89.8M | $133.5M | $75.9M | $133.2M | $187.3M | $103.6M | $320.9M | $321.1M | $246.1M | $224.4M | $228.1M | $280.8M | $274.2M | $277.4M | $119.7M | $100.4M | $119.7M | $103.0M | $118.6M | |||||||
| Long Term Debt And Capital Lease Obligations Current | $31.3M | $1.28B | $1.28B | $1.27B | $23.4M | $24.0M | $26.8M | $29.4M | $30.3M | $28.6M | $37.3M | $57.9M | $55.7M | $45.3M | $44.4M | $21.4M | $15.6M | $7.9M | $10.9M | $10.7M | $51.4M | $48.6M | $597.7M | $262.7M | $289.8M | $561.2M | $809.3M | $582.6M | $311.9M | $263.8M | $442.6M | $442.6M | $462.7M | $18.7M | $530.0M | $530.5M | $541.2M | $70.7M | $89.3M | $823.3M | $766.9M | $750.8M | $8.2M | $30.0M | $36.4M | $726.9M | $718.8M | |||||||
| Long Term Debt And Capital Lease Obligations | $14.47B | $14.47B | $12.83B | $12.09B | $12.81B | $11.72B | $11.01B | $11.00B | $10.26B | $9.52B | $9.52B | $9.18B | $9.19B | $9.20B | $9.20B | $9.21B | $8.81B | $7.82B | $7.85B | $7.11B | $7.11B | $7.09B | $7.09B | $7.29B | $7.52B | $6.78B | $5.59B | $6.10B | $5.86B | $5.91B | $6.13B | $8.88B | $7.96B | $8.40B | $7.64B | $7.64B | $7.09B | $7.62B | $6.80B | $6.82B | $6.81B | $5.83B | $6.34B | $6.34B | $5.93B | $5.96B | $5.98B | |||||||
| Liabilities Noncurrent | $5.16B | $5.15B | $5.08B | $4.93B | $4.76B | $4.69B | $4.65B | $4.68B | $4.68B | $4.64B | $4.74B | $5.06B | $4.76B | $4.79B | $4.71B | $4.62B | $4.74B | $4.87B | $5.09B | $5.07B | $4.99B | $5.12B | $5.19B | $5.08B | $4.82B | $5.14B | $5.19B | $5.25B | $5.25B | $5.20B | $5.05B | $6.75B | $6.71B | $6.26B | $6.16B | $6.12B | $6.29B | $6.23B | $6.17B | $5.88B | $5.83B | $5.81B | $5.53B | $5.44B | $5.44B | $5.43B | $5.46B | |||||||
| Liabilities Current | $3.53B | $3.41B | $4.24B | $3.49B | $2.51B | $3.13B | $4.40B | $4.09B | $3.91B | $3.91B | $3.02B | $2.59B | $2.25B | $1.71B | $2.26B | $3.45B | $3.23B | $4.16B | $3.34B | $3.81B | $4.02B | $3.41B | $2.56B | $3.23B | $2.57B | $2.78B | $3.66B | $2.91B | $2.70B | $2.50B | $2.07B | $2.52B | $2.76B | $3.05B | $3.43B | $3.34B | $3.01B | $2.07B | $2.97B | $2.73B | $2.66B | $3.72B | $2.89B | $2.56B | $3.10B | $3.25B | $2.72B | |||||||
| Liabilities And Stockholders Equity | $34.40B | $34.03B | $33.11B | $30.83B | $29.90B | $29.34B | $27.83B | $27.34B | $26.85B | $25.58B | $24.81B | $24.37B | $22.78B | $22.31B | $22.19B | $22.70B | $22.44B | $22.59B | $22.13B | $21.97B | $21.89B | $20.70B | $20.31B | $20.10B | $19.27B | $18.82B | $18.64B | $18.07B | $17.62B | $17.47B | $17.06B | $25.61B | $24.90B | $23.71B | $23.26B | $23.11B | $22.08B | $21.62B | $21.64B | $20.84B | $20.41B | $20.45B | $19.74B | $19.35B | $19.48B | $19.53B | $19.05B | |||||||
| Inventory Raw Materials And Supplies | $183.3M | $187.7M | $183.0M | $167.1M | $180.8M | $187.2M | $183.7M | $180.1M | $172.6M | $141.4M | $142.9M | $146.9M | $137.1M | $143.5M | $145.6M | $127.0M | $131.8M | $130.9M | $115.1M | $111.9M | $107.3M | $97.7M | $99.9M | $104.3M | $102.3M | $96.7M | $97.5M | $100.1M | $102.6M | $94.8M | $84.2M | $112.4M | $109.0M | $106.4M | $106.0M | $104.8M | $99.9M | $114.9M | $111.4M | $99.7M | $99.5M | $89.8M | $87.0M | $87.0M | $84.4M | $94.6M | $99.4M | |||||||
| Interest Payable Current | $198.2M | $177.8M | $142.3M | $147.4M | $146.4M | $148.6M | $150.4M | $125.0M | $139.2M | $124.1M | $124.4M | $94.3M | $94.1M | $105.2M | $94.6M | $95.4M | $106.0M | $95.1M | $95.6M | $90.4M | $93.7M | $108.0M | $103.3M | $93.9M | $89.2M | $104.9M | $67.5M | $71.1M | $121.4M | $72.2M | $77.5M | $141.6M | $81.4M | $81.7M | $142.0M | $75.3M | $71.6M | $125.2M | $68.2M | $82.9M | $116.6M | $70.2M | $67.7M | $114.4M | $61.2M | $85.6M | $130.6M | |||||||
| Goodwill | $1.49B | $1.49B | $1.49B | $1.49B | $1.49B | $1.49B | $1.49B | $1.49B | $1.49B | $1.49B | $1.49B | $1.49B | $1.49B | $1.49B | $1.49B | $1.49B | $1.49B | $1.49B | $1.69B | $1.69B | $1.69B | $1.69B | $1.69B | $1.69B | $1.69B | $1.69B | $1.69B | $1.69B | $1.69B | $1.69B | $1.69B | $3.67B | $3.67B | $3.67B | $3.67B | $3.67B | $3.67B | $3.67B | $3.67B | $3.68B | $3.68B | $3.68B | $3.68B | $3.68B | $3.68B | $3.68B | $3.68B | |||||||
| Exchange Gas Receivable | $42.9M | $33.0M | $70.2M | $22.5M | $13.0M | $43.2M | $37.8M | $43.1M | $92.1M | $184.7M | $134.6M | $98.6M | $59.1M | $31.7M | $53.7M | $24.4M | $17.9M | $39.0M | $30.3M | $41.5M | $72.1M | $37.3M | $29.6M | $53.6M | $42.9M | $35.1M | $18.8M | $16.9M | $16.2M | $26.4M | $19.7M | $57.1M | $77.0M | $80.9M | $135.7M | $161.4M | $84.3M | $81.1M | $71.1M | $30.9M | $42.7M | $76.4M | $92.7M | $118.2M | $65.5M | $73.2M | $109.1M | |||||||
| Exchange Gas Payable | $100.0M | $80.7M | $59.1M | $56.1M | $34.7M | $17.1M | $44.1M | $33.0M | $19.6M | $170.9M | $91.2M | $37.8M | $73.2M | $34.9M | $25.5M | $46.3M | $27.7M | $18.5M | $54.8M | $42.3M | $15.5M | $58.2M | $36.9M | $11.5M | $68.0M | $46.6M | $23.3M | $58.2M | $37.7M | $25.8M | $66.8M | $63.9M | $65.8M | $143.1M | $139.2M | $143.1M | $207.3M | $126.3M | $76.0M | $124.7M | $101.4M | $66.3M | $178.3M | $155.4M | $139.4M | $211.0M | $207.1M | |||||||
| Energy Related Inventory Natural Gas In Storage | $268.3M | $148.2M | $42.8M | $189.3M | $133.1M | $70.1M | $297.8M | $214.3M | $138.8M | $606.3M | $307.5M | $74.8M | $311.1M | $148.8M | $48.1M | $203.3M | $112.4M | $59.9M | $294.9M | $179.3M | $75.1M | $320.2M | $182.8M | $71.9M | $325.2M | $194.3M | $79.5M | $323.6M | $199.0M | $112.8M | $398.9M | $259.2M | $134.4M | $513.0M | $321.6M | $97.9M | $454.8M | $266.0M | $70.3M | $385.2M | $252.9M | $181.1M | $467.0M | $278.0M | $81.5M | $438.8M | $230.6M | |||||||
| Energy Related Inventory Coal | $23.7M | $32.1M | $35.5M | $34.9M | $59.3M | $66.3M | $60.0M | $68.3M | $64.9M | $52.4M | $41.2M | $41.5M | $23.2M | $38.6M | $52.5M | $66.2M | $67.6M | $63.2M | $38.7M | $27.4M | $33.3M | $49.0M | $53.8M | $69.1M | $84.0M | $102.2M | $98.5M | $110.0M | $113.1M | $110.8M | $81.1M | $96.5M | $75.5M | $48.2M | $41.5M | $22.9M | $39.8M | $38.8M | $59.0M | $54.8M | $75.7M | $83.3M | $41.3M | $44.9M | $51.0M | $37.1M | $52.9M | |||||||
| Deferred Charges And Other | $652.9M | $654.6M | $609.8M | $403.1M | $397.8M | $371.9M | $293.9M | $288.3M | $257.6M | $402.4M | $371.6M | $370.8M | $291.5M | $260.0M | $237.7M | $162.2M | $163.1M | $160.2M | $157.0M | $146.8M | $134.0M | $117.2M | $104.9M | $98.0M | $90.4M | $84.2M | $86.9M | $72.1M | $66.6M | $65.0M | $70.3M | $111.6M | $86.6M | $82.3M | $85.0M | $85.3M | $89.0M | $88.1M | $94.1M | $94.5M | $143.1M | $150.2M | $134.6M | $120.7M | $140.6M | $123.8M | $125.4M | |||||||
| Common Stock Value | $4.8M | $4.7M | $4.7M | $4.7M | $4.5M | $4.5M | $4.2M | $4.2M | $4.2M | $4.1M | $4.1M | $4.1M | $3.9M | $3.9M | $3.9M | $3.8M | $3.8M | $3.8M | $3.8M | $3.8M | $3.8M | $3.7M | $3.7M | $3.4M | $3.4M | $3.3M | $3.3M | $3.3M | $3.2M | $3.2M | $3.2M | $3.2M | $3.2M | $3.2M | $3.2M | $3.2M | $3.2M | $3.1M | $3.1M | $3.1M | $2.9M | $2.9M | $2.8M | $2.8M | $2.8M | $2.8M | $2.8M | |||||||
| Capitalization Longterm Debt And Equity | $25.71B | $25.47B | $23.78B | $22.42B | $22.63B | $21.52B | $18.78B | $18.57B | $18.27B | $17.03B | $17.06B | $16.71B | $15.77B | $15.82B | $15.23B | $14.63B | $14.47B | $13.56B | $13.70B | $13.09B | $12.89B | $12.17B | $12.56B | $11.79B | $11.88B | $10.90B | $9.78B | $9.91B | $9.67B | $9.78B | $9.93B | $16.34B | $15.43B | $14.40B | $13.67B | $13.65B | $12.79B | $13.32B | $12.49B | $12.23B | $11.91B | $10.91B | $11.33B | $11.34B | $10.94B | $10.84B | $10.87B | |||||||
| Assets Current | $1.85B | $2.00B | $2.18B | $1.62B | $1.94B | $2.06B | $1.82B | $1.86B | $2.34B | $2.23B | $1.91B | $1.87B | $1.47B | $1.38B | $1.59B | $2.82B | $2.86B | $3.23B | $1.38B | $1.58B | $1.92B | $1.37B | $1.32B | $1.63B | $1.33B | $1.28B | $1.47B | $1.38B | $1.26B | $1.40B | $1.64B | $2.34B | $2.26B | $2.01B | $2.05B | $2.32B | $1.75B | $1.71B | $2.03B | $1.84B | $1.75B | $1.97B | $1.86B | $1.75B | $1.99B | $2.20B | $1.89B |
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 * | $2.10B | -$651.0M | $3.84B | $1.14B | $956.3M | -$247.7M | $366.4M | $1.47B | $1.07B | $790.5M | -$3.41B | $795.6M | $445.1M | $174.5M | $281.4M | $210.7M | -$1.02B | $516.1M |
| Investing Cash Flow * | -$4.52B | -$3.21B | -$3.57B | -$2.57B | -$2.20B | -$879.1M | -$1.92B | -$1.93B | -$1.81B | -$1.60B | $1.95B | -$2.12B | -$1.89B | -$1.43B | -$1.15B | -$943.3M | -$654.8M | -$1.11B |
| Operating Cash Flow * | $2.36B | $1.78B | $1.94B | $1.41B | $1.22B | $1.10B | $1.58B | $540.1M | $742.2M | $803.3M | $1.46B | $1.32B | $1.44B | $1.28B | $870.2M | $725.4M | $1.67B | $585.3M |
| Depreciation Depletion And Amortization | $1.17B | $1.04B | $908.2M | $820.8M | $748.4M | $725.9M | $717.4M | $599.6M | $570.3M | $547.1M | $524.4M | $486.9M | $470.4M | $561.9M | $535.7M | $594.8M | $589.9M | $567.0M |
| Proceeds From Issuance Of Common Stock | $312.1M | $612.6M | $12.9M | $154.3M | $299.6M | $211.4M | $244.4M | $848.2M | $336.7M | $23.1M | $22.5M | $30.3M | $43.7M | $383.5M | $24.4M | $14.4M | $10.6M | $1.3M |
| Payments To Acquire Property Plant And Equipment | $2.78B | $2.61B | $2.65B | $2.20B | $1.84B | $1.76B | $1.80B | $1.82B | $1.70B | $1.48B | $1.36B | $1.28B | $1.21B | $1.50B | $1.12B | $801.3M | $777.2M | $1.30B |
| Payments Of Dividends Common Stock | $530.4M | $481.0M | $413.5M | $381.5M | $345.2M | $321.6M | $298.5M | $273.3M | $229.1M | $205.5M | $263.4M | $321.3M | $305.9M | $273.2M | $257.8M | $255.6M | $253.3M | $252.4M |
| Payments For Proceeds From Other Investing Activities | $26.4M | -$3.4M | $700.0K | -$1.3M | $1.0M | $100.0K | -$1.1M | -$2.3M | -$1.6M | $12.4M | -$18.0M | -$32.6M | $58.7M | $49.0M | $69.4M | $53.1M | $42.0M | $38.1M |
| Increase Decrease In Regulatory Assets And Liabilities | -$55.7M | $8.7M | $26.2M | $129.4M | -$76.8M | -$70.8M | $85.6M | $53.2M | -$57.5M | $187.9M | -$82.0M | $227.7M | -$436.5M | $51.7M | $322.9M | -$164.3M | -$105.8M | $91.8M |
| Increase Decrease In Deferred Charges And Other Non Current Assets | -$33.5M | -$20.8M | -$10.1M | -$4.1M | -$4.7M | -$15.0M | -$76.1M | $3.8M | -$2.0M | -$1.2M | $5.2M | $3.9M | $10.5M | $71.9M | $6.9M | $7.9M | -$21.9M | $38.7M |
| Share Based Compensation | $50.9M | $43.6M | $33.5M | $24.9M | $24.3M | $17.4M | $25.9M | $28.6M | $40.1M | $46.5M | $50.7M | $66.0M | $48.5M | $45.0M | $39.2M | $30.9M | $9.6M | $9.5M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 | Q3 2017 | Q2 2017 | Q1 2017 | Q3 2016 | Q2 2016 | Q1 2016 | Q3 2015 | Q2 2015 | Q1 2015 | Q3 2014 | Q2 2014 | Q1 2014 | Q3 2013 | Q2 2013 | Q1 2013 | Q3 2012 | Q2 2012 | Q1 2012 | Q3 2011 | Q2 2011 | Q1 2011 | Q3 2010 | Q2 2010 | Q1 2010 | Q3 2009 | Q2 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | $771.4M | -$1.87B | $117.3M | -$173.9M | -$75.4M | $179.3M | $16.0M | $17.0M | -$64.9M | $20.6M | -$698.8M | $25.1M | -$137.9M | -$158.3M | -$193.7M | $205.3M | ||||||||||||||||||||||||||||||||||
| Investing Cash Flow * | -$1.35B | -$723.0M | -$727.8M | -$370.4M | -$401.8M | -$484.6M | -$375.4M | -$398.9M | -$343.0M | -$315.3M | $111.2M | -$407.9M | -$246.1M | -$294.7M | -$175.1M | -$194.4M | ||||||||||||||||||||||||||||||||||
| Operating Cash Flow * | $686.4M | $456.2M | $683.4M | $579.8M | $448.3M | $369.9M | $399.1M | $388.2M | $411.1M | $302.9M | $604.4M | $394.0M | $449.1M | $480.0M | $422.1M | $83.3M | ||||||||||||||||||||||||||||||||||
| Depreciation Depletion And Amortization | $306.9M | $286.7M | $258.6M | $269.5M | $253.5M | $242.1M | $210.9M | $233.1M | $206.9M | $203.2M | $208.7M | $192.7M | $188.9M | $186.3M | $185.0M | $180.6M | $177.5M | $184.3M | $182.2M | $177.9M | $175.1M | $148.5M | $144.6M | $144.7M | $143.0M | $142.2M | $143.3M | $136.3M | $136.9M | $132.8M | $132.5M | $133.5M | $125.0M | $123.8M | $149.1M | $148.7M | $144.5M | $143.3M | $143.6M | $125.3M | $147.3M | $145.4M | $134.9M | $134.5M | $134.3M | $153.1M | $151.6M | $149.8M | $148.8M | $148.2M |
| Proceeds From Issuance Of Common Stock | $3.2M | $2.7M | $3.0M | $2.8M | $2.8M | $3.7M | $3.1M | $3.7M | $6.4M | $4.3M | $5.9M | $8.9M | $17.2M | $17.4M | $3.7M | $3.6M | ||||||||||||||||||||||||||||||||||
| Payments To Acquire Property Plant And Equipment | $637.3M | $589.5M | $557.1M | $450.1M | $367.0M | $452.1M | $353.7M | $370.0M | $312.0M | $301.0M | $243.5M | $386.3M | $369.3M | $291.8M | $209.4M | $138.8M | ||||||||||||||||||||||||||||||||||
| Payments Of Dividends Common Stock | $132.0M | $118.6M | $103.2M | $95.3M | $86.2M | $80.3M | $74.5M | $65.7M | $56.5M | $49.6M | $82.2M | $78.5M | $74.7M | $65.1M | $64.2M | $63.7M | ||||||||||||||||||||||||||||||||||
| Payments For Proceeds From Other Investing Activities | $35.9M | $22.9M | $33.4M | $25.3M | $27.4M | -$100.0K | $0.00 | $9.9M | -$400.0K | -$7.3M | -$4.8M | -$7.0M | $5.3M | $10.4M | $9.2M | $10.6M | ||||||||||||||||||||||||||||||||||
| Increase Decrease In Regulatory Assets And Liabilities | -$10.3M | -$18.4M | -$11.0M | -$24.9M | -$8.4M | -$12.9M | -$400.0K | -$117.1M | -$69.3M | $81.3M | -$208.6M | -$2.9M | -$5.8M | $1.2M | -$15.2M | -$47.8M | ||||||||||||||||||||||||||||||||||
| Increase Decrease In Deferred Charges And Other Non Current Assets | $0.00 | -$18.0M | -$12.0M | -$7.4M | -$10.7M | -$12.1M | -$58.3M | $1.9M | -$1.2M | $200.0K | $5.4M | -$200.0K | -$400.0K | -$23.3M | -$3.6M | -$2.6M | ||||||||||||||||||||||||||||||||||
| Share Based Compensation | $10.9M | $17.3M | $13.9M | $10.6M | $8.9M | $7.8M | $2.2M |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 | FY2008 | FY2007 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Per Share Diluted | $1.95 | $1.62 | $1.48 | $1.70 | $1.27 | $-0.19 | $0.87 | $-0.18 | $0.39 | $1.02 | $0.90 | $1.67 | $1.70 | $1.39 | $1.03 | $1.01 | $0.78 | $0.29 | |
| Earnings Per Share Basic | $1.96 | $1.63 | $1.59 | $1.84 | $1.35 | $-0.19 | $0.88 | $-0.18 | $0.39 | $1.03 | $0.90 | $1.68 | $1.70 | $1.43 | $1.06 | $1.02 | $0.79 | $0.29 | |
| Weighted Average Number Of Shares Outstanding Basic | 472.9M | 454.2M | 416.1M | 407.1M | 393.6M | 384.3M | 374.6M | 356.5M | 329.4M | 321.8M | 317.7M | 315.1M | 312.4M | 291.9M | 280.4M | 277.8M | 275.1M | 274.0M | |
| Weighted Average Number Of Diluted Shares Outstanding | 474.5M | 456.0M | 447.9M | 442.7M | 417.3M | 384.3M | 376.0M | 356.5M | 330.8M | 323.5M | 319.8M | 316.6M | 313.6M | 300.4M | 288.5M | 280.1M | 275.8M | 275.4M | |
| Common Stock Dividends Per Share Declared | $1.12 | $1.06 | $1.00 | $0.94 | $0.88 | $0.84 | $0.80 | $0.78 | $0.70 | $0.64 | $1.02 | $1.02 | $0.98 | $0.94 | $0.92 | $0.92 | $0.92 | $0.92 | |
| Shares Issued | 478.4M | 469.8M | 447.4M | 412.1M | 405.3M | 391.8M | 382.1M | 372.4M | 337.0M | 323.2M | 319.1M | 316.0M | 313.7M | 310.3M | 281.9M | 278.86B | 276.64B | 274.3M | 274.2M |
| Common Stock Shares Outstanding | 478.4M | 469.8M | 412.1M | 405.3M | 391.8M | 382.1M | 372.4M | 337.0M | 323.2M | 319.1M | 316.0M | 313.7M | 310.3M | 281.9M | 278.9M | 276.6M | |||
| Common Stock Shares Authorized | 750.0M | 750.0M | 750.0M | 750.0M | 600.0M | 600.0M | 600.0M | 400.0M | 400.0M | 400.0M | 400.0M | 400.0M | 400.0M | 400.0M | 400.0M | 400.0M | 400.0M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q2 2013 | Q1 2013 | Q4 2012 | Q3 2012 | Q2 2012 | Q1 2012 | Q4 2011 | Q3 2011 | Q2 2011 | Q1 2011 | Q4 2010 | Q3 2010 | Q2 2010 | Q1 2010 | Q3 2009 | Q2 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Per Share Diluted | $0.20 | $0.22 | $1.00 | $0.19 | $0.19 | $0.77 | $0.17 | $0.09 | $0.71 | $0.12 | $0.12 | $0.94 | $0.12 | $0.11 | $0.72 | $0.18 | $-0.49 | $-0.05 | $0.16 | $-0.41 | $-0.02 | $0.75 | $0.55 | $-0.05 | $-0.95 | $0.07 | $0.81 | $-0.16 | $0.04 | $-0.14 | $0.65 | $0.27 | $0.08 | $0.09 | $0.58 | $0.19 | $-0.02 | $-0.11 | $0.85 | $0.49 | $0.10 | $0.25 | $0.85 | $0.48 | $0.16 | $0.23 | $0.83 | $0.43 | $0.06 | $0.22 | $0.66 | $0.04 | $0.12 | $0.14 | $0.73 | $0.10 | $0.10 | $0.10 | $0.71 | $-0.05 | $-0.01 | |
| Earnings Per Share Basic | $0.20 | $0.22 | $1.01 | $0.19 | $0.19 | $0.77 | $0.19 | $0.10 | $0.77 | $0.13 | $0.13 | $1.02 | $0.13 | $0.12 | $0.72 | $0.18 | $-0.49 | $-0.05 | $0.16 | $-0.41 | $-0.02 | $0.76 | $0.55 | $-0.05 | $-0.95 | $0.07 | $0.82 | $-0.16 | $0.04 | $-0.14 | $0.65 | $0.28 | $0.08 | $0.09 | $0.58 | $0.19 | $-0.02 | $-0.11 | $0.85 | $0.49 | $0.10 | $0.25 | $0.85 | $0.48 | $0.16 | $0.23 | $0.83 | $0.43 | $0.06 | $0.24 | $0.68 | $0.05 | $0.12 | $0.14 | $0.75 | $0.11 | $0.10 | $0.10 | $0.71 | $-0.05 | $-0.01 | |
| Weighted Average Number Of Shares Outstanding Basic | 472.1M | 471.0M | 470.4M | 451.9M | 448.5M | 447.9M | 413.5M | 413.3M | 412.8M | 406.5M | 406.4M | 406.0M | 393.2M | 393.0M | 392.7M | 383.8M | 383.5M | 383.1M | 374.1M | 373.9M | 373.4M | 363.9M | 354.2M | 338.0M | 331.1M | 325.1M | 323.7M | 322.3M | 321.7M | 320.3M | 318.1M | 317.5M | 316.6M | 315.4M | 315.0M | 314.2M | 312.8M | 312.2M | 311.1M | 290.3M | 284.4M | 282.9M | 280.8M | 280.2M | 279.3M | 278.1M | 277.6M | 276.9M | 275.4M | 274.7M | ||||||||||||
| Weighted Average Number Of Diluted Shares Outstanding | 473.7M | 472.1M | 472.5M | 454.5M | 450.2M | 449.4M | 448.3M | 446.8M | 447.1M | 443.4M | 440.2M | 441.4M | 430.3M | 422.9M | 393.9M | 383.8M | 383.5M | 384.1M | 374.1M | 375.2M | 374.7M | 363.9M | 355.2M | 339.0M | 332.4M | 325.1M | 325.3M | 323.9M | 323.2M | 322.5M | 321.5M | 317.5M | 317.4M | 315.4M | 316.1M | 315.1M | 313.8M | 313.2M | 312.1M | 300.0M | 295.8M | 293.1M | 289.0M | 287.1M | 285.0M | 279.9M | 278.4M | 277.5M | 275.4M | 274.7M | ||||||||||||
| Common Stock Dividends Per Share Declared | $0.28 | $0.28 | $0.56 | $0.27 | $0.27 | $0.53 | $0.25 | $0.25 | $0.50 | $0.24 | $0.24 | $0.47 | $0.22 | $0.22 | $0.44 | $0.21 | $0.21 | $0.42 | $0.20 | $0.20 | $0.40 | $0.20 | $0.20 | $0.39 | $0.18 | $0.18 | $0.35 | $0.17 | $0.17 | $0.31 | $0.31 | $0.00 | $0.52 | $0.26 | $0.26 | $0.50 | $0.25 | $0.25 | $0.48 | $0.24 | $0.24 | $0.46 | $0.23 | $0.23 | $0.46 | $0.23 | $0.23 | $0.46 | $0.23 | $0.23 | ||||||||||||
| Shares Issued | 466.7M | 448.4M | 448.2M | 413.3M | 413.1M | 413.0M | 406.1M | 405.9M | 405.7M | 392.6M | 392.3M | 392.1M | 383.1M | 382.9M | 382.7M | 373.4M | 373.2M | 373.0M | 363.2M | 362.9M | 337.6M | 336.7M | 325.8M | 324.5M | ||||||||||||||||||||||||||||||||||||||
| Common Stock Shares Outstanding | 477.1M | 470.8M | 470.6M | 477.1M | 470.8M | 448.2M | 447.4M | 413.3M | 413.1M | 413.0M | 406.0M | 405.9M | 405.7M | 392.6M | 392.3M | 392.1M | 383.1M | 382.9M | 382.7M | 373.4M | 373.2M | 373.0M | 363.2M | 362.9M | 337.6M | 336.7M | 325.8M | 324.5M | 322.6M | 322.0M | 321.4M | 318.5M | 317.7M | 317.3M | 315.6M | 315.2M | 314.8M | 313.1M | 312.4M | 311.8M | 309.6M | 284.8M | 283.9M | 281.1M | 280.5M | 279.9M | 276.6M | 277.8M | ||||||||||||||
| Common Stock Shares Authorized | 750.0M | 750.0M | 750.0M | 750.0M | 750.0M | 750.0M | 600.0M | 600.0M | 600.0M | 600.0M | 600.0M | 600.0M | 600.0M | 600.0M | 600.0M | 600.0M | 600.0M | 600.0M | 600.0M | 600.0M | 400.0M | 400.0M | 400.0M | 400.0M | 400.0M | 400.0M | 400.0M | 400.0M | 400.0M | 400.0M | 400.0M | 400.0M | 400.0M | 400.0M | 400.0M | 400.0M | 400.0M | 400.0M | 400.0M | 400.0M | 400.0M | 400.0M | 400.0M | 400.0M | 400.0M | 400.0M | 400.0M |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 | FY2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Utilities Operating Expense Maintenance And Operations | $1.71B | $1.52B | $1.49B | $1.49B | $1.46B | $1.59B | $1.35B | $2.35B | $1.60B | $1.45B | $1.43B | $1.37B | $1.25B | $1.66B | $1.70B | $1.65B | $1.66B | $1.46B |
| Taxes Excluding Income And Excise Taxes | $344.1M | $300.0M | $270.6M | $268.3M | $288.3M | $299.2M | $296.8M | $274.8M | $257.2M | $244.3M | $256.1M | $253.2M | $238.4M | $287.7M | $293.1M | $287.2M | $283.9M | $307.5M |
| Asset Retirement Obligations Noncurrent | $781.9M | $698.6M | $480.5M | $478.1M | $469.7M | $477.1M | $416.9M | $352.0M | $268.7M | $262.6M | $254.0M | $136.2M | $148.1M | $160.4M | $146.4M | $138.8M | $138.2M | |
| Short Term Borrowings | $736.0M | $604.6M | $3.05B | $1.76B | $560.0M | $503.0M | $1.77B | $1.98B | $1.21B | $1.49B | $567.4M | $1.58B | $698.7M | $776.9M | $1.36B | $1.38B | $103.0M | |
| Stock Issued During Period Value Employee Stock Purchase Plan | $7.4M | $6.4M | $5.9M | $5.2M | $5.0M | $5.7M | $5.6M | $5.5M | $5.0M | $4.7M | $5.1M | $4.2M | $2.9M | $1.8M | $1.3M | $1.1M | $900.0K | $900.0K |
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 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 | Q3 2017 | Q2 2017 | Q1 2017 | Q3 2016 | Q2 2016 | Q1 2016 | Q3 2015 | Q2 2015 | Q1 2015 | Q3 2014 | Q2 2014 | Q1 2014 | Q3 2013 | Q2 2013 | Q1 2013 | Q3 2012 | Q2 2012 | Q1 2012 | Q3 2011 | Q2 2011 | Q1 2011 | Q3 2010 | Q2 2010 | Q1 2010 | Q3 2009 | Q2 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Utilities Operating Expense Maintenance And Operations | $401.1M | $396.2M | $427.8M | $357.4M | $357.7M | $378.4M | $341.2M | $369.5M | $391.2M | $347.9M | $381.9M | $394.3M | $351.1M | $362.8M | $361.5M | $379.9M | $353.1M | $444.6M | $393.9M | $49.2M | $552.4M | $780.8M | $365.2M | $402.5M | $371.7M | $391.6M | $411.6M | $336.6M | $337.6M | $354.7M | $311.1M | $356.7M | $409.1M | $327.4M | $533.1M | $501.2M | $468.9M | $452.4M | $454.3M | $418.6M | $391.1M | $400.9M | $407.2M | $400.3M | $429.3M | $382.1M | $377.1M | $439.6M | $358.6M | $365.2M |
| Taxes Excluding Income And Excise Taxes | $74.6M | $74.2M | $89.6M | $65.7M | $67.3M | $77.4M | $61.2M | $66.9M | $71.8M | $51.2M | $65.6M | $84.3M | $65.1M | $66.5M | $81.0M | $70.2M | $68.2M | $85.9M | $67.9M | $66.4M | $87.6M | $58.9M | $65.5M | $78.9M | $57.5M | $56.2M | $76.0M | $56.6M | $50.2M | $71.3M | $53.7M | $60.2M | $83.3M | $53.4M | $73.4M | $101.1M | $64.3M | $70.7M | $86.7M | $62.3M | $66.6M | $86.8M | $59.2M | $67.8M | $93.0M | $62.0M | $64.5M | $86.9M | $54.2M | $53.3M |
| Asset Retirement Obligations Noncurrent | $751.4M | $754.8M | $727.8M | $733.0M | $555.6M | $509.6M | $469.8M | $480.9M | $464.7M | $458.7M | $464.1M | $472.0M | $427.9M | $437.0M | $479.7M | $424.8M | $447.1M | $435.9M | $373.1M | $367.6M | $358.4M | $346.9M | $334.6M | $269.9M | $268.5M | $267.2M | $261.3M | $272.3M | $257.4M | $253.1M | $181.2M | $180.6M | $137.4M | $146.0M | $178.0M | $176.5M | $175.5M | $167.1M | $165.3M | $152.0M | $149.7M | $148.4M | $140.5M | $138.9M | $140.1M | $134.3M | $136.8M | |||
| Short Term Borrowings | $1.26B | $0.00 | $771.0M | $257.0M | $644.0M | $1.22B | $2.22B | $1.59B | $1.28B | $1.27B | $555.0M | $520.0M | $380.0M | $0.00 | $520.0M | $1.39B | $1.16B | $2.05B | $1.62B | $2.08B | $2.08B | $1.61B | $600.0M | $1.57B | $843.2M | $901.3M | $1.51B | $1.06B | $1.10B | $845.3M | $107.2M | $161.8M | $314.0M | $1.31B | $1.10B | $812.5M | $724.6M | $212.8M | ||||||||||||
| Stock Issued During Period Value Employee Stock Purchase Plan | $1.9M | $1.9M | $1.7M | $1.7M | $1.6M | $1.4M | $1.5M | $1.5M | $1.3M | $1.3M | $1.3M | $1.2M | $1.2M | $1.2M | $1.3M | $1.5M | $1.4M | $1.3M | $1.5M | $1.4M | $1.3M | $1.5M | $1.5M | $1.2M | $1.1M | $1.0M | $1.2M | $800.0K |
Most recent annual filing with the SEC: February 11, 2026
Data sourced from SEC EDGAR public filings as of August 6, 2026.