Complete Filing Data
NEW JERSEY RESOURCES CORP reported Net Income Loss of $335.63 million for FY2025.
All values from 10-K, 20-F, and 10-Q filings on SEC EDGAR, organized by financial statement. Scroll each table horizontally for the full history. Blank cells mean NEW JERSEY RESOURCES CORP did not report that metric for that period in XBRL — often because accounting standards changed which tag a company files under (for example, most companies moved revenue to the ASC-606 tag in 2018), so a metric may continue in a different row. Rows marked * merge those successor tags into one continuous series, preferring the audited value from the newest-standard tag where periods overlap.
Income Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 | FY2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income Loss | $335.6M | $289.8M | $264.7M | $274.9M | $117.9M | $163.0M | $123.9M | $233.4M | $132.1M | $131.7M | $181.0M | $142.0M | $114.8M | $92.9M | $101.3M | $117.5M | $27.2M | $109.2M |
| Regulated And Unregulated Operating Revenue | $2.04B | $1.80B | $1.96B | $2.91B | $2.16B | $1.95B | $2.59B | $2.92B | $2.27B | $1.88B | $2.73B | $3.74B | $3.20B | $2.25B | $3.01B | $2.64B | $2.59B | $3.82B |
| Operating Income Loss | $508.9M | $458.1M | $407.0M | $406.5M | $288.4M | $228.9M | $164.6M | $199.9M | $171.2M | $167.5M | $248.5M | $201.2M | $159.2M | $108.7M | $143.0M | $188.1M | $48.1M | $193.3M |
| Unregulated Operating Revenue | $734.9M | $778.1M | $951.7M | $1.78B | $1.43B | $1.22B | $1.88B | $2.18B | $1.57B | $1.29B | $1.95B | $2.92B | $2.41B | $1.62B | $2.04B | $1.70B | $1.51B | $2.74B |
| Regulated Operating Revenue Gas | $1.30B | $1.02B | $1.01B | $1.13B | $731.5M | $729.9M | $710.8M | $731.9M | $695.6M | $594.3M | $782.0M | $819.4M | $788.0M | $627.7M | $971.7M | $937.4M | $1.08B | $1.08B |
| Income Tax Expense Benefit | $97.0M | $84.9M | $49.3M | $76.2M | $33.3M | $36.5M | $18.4M | -$53.8M | $18.3M | $23.5M | $59.7M | $51.8M | $35.6M | $7.7M | $37.7M | $64.7M | $11.4M | $66.0M |
| Income Loss From Equity Method Investments | $6.1M | $5.3M | $3.9M | $8.2M | -$83.2M | $14.3M | $13.6M | $13.0M | $13.8M | $9.5M | $13.4M | $10.5M | $10.3M | $10.6M | $11.8M | $10.0M | $7.2M | $3.3M |
| Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments | $426.5M | $369.4M | $310.1M | $342.9M | $234.4M | $185.2M | $128.7M | $166.6M | $136.6M | $145.7M | $227.3M | $183.3M | $140.0M | $90.0M | $127.1M | $172.1M | $31.5M | $171.9M |
| Comprehensive Income Net Of Tax | $330.7M | $293.2M | $259.6M | $304.6M | $127.7M | $150.5M | $108.2M | $227.4M | $144.0M | $125.9M | $177.2M | $138.0M | $124.0M | $92.7M | $102.7M | $115.5M | $19.9M | |
| Interest Expense | $123.0M | $85.8M | $78.6M | $67.6M | $47.1M | $46.3M | $44.9M | $31.0M | $27.7M | $25.5M | $24.0M | $20.8M | $19.6M | $21.3M | $21.0M | $25.8M | ||
| Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax | -$1.8M | $706.0K | -$1.9M | $8.7M | $2.6M | -$567.0K | -$6.1M | $573.0K | $3.5M | -$2.5M | -$3.7M | $2.2M | -$5.9M | $345.0K | $567.0K | |||
| Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax | -$2.4M | $6.2M | -$28.6M | -$8.8M | $2.1M | $15.7M | -$1.5M | -$5.1M | $3.6M | $5.5M | $3.3M | -$8.7M | $436.0K | -$1.2M | ||||
| Other Comprehensive Income Loss Net Of Tax | $9.8M | -$12.5M | -$15.7M | -$6.1M | $11.9M | -$5.8M | -$3.8M | -$4.0M | $9.2M | -$167.0K | $1.4M | |||||||
| Related Parties Amount In Cost Of Sales | $6.0M | $7.1M | $7.2M | $7.4M | $7.0M | $6.1M | $7.9M | $8.5M | $8.3M | $8.4M | $12.9M | $12.6M | $11.9M | $12.2M | ||||
| Deferred Income Tax Expense Benefit | $77.0M | $85.7M | $30.5M | $81.7M | $23.8M | $34.3M | -$2.8M | $15.6M | $41.4M | $27.7M | $45.9M | $18.4M | $41.1M | -$5.3M | $35.0M | $68.5M | -$31.4M | $13.7M |
| Other Nonoperating Income Expense | $46.2M | $41.6M | $26.1M | $22.3M | $24.6M | $23.9M | $11.3M | $13.0M | $10.3M | $9.2M | $6.5M | $7.6M | ||||||
| Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax | $0.00 | $0.00 | -$19.2M | $6.8M | -$2.2M | $1.6M | -$618.0K | $479.0K | $391.0K | $38.0K | $1.5M | -$52.0K | $118.0K | |||||
| Accrued Income Taxes Current | $10.6M | $10.1M | $5.1M | $3.4M | $2.7M | $3.4M | $1.6M | $2.0M | $1.1M | $1.3M | $2.7M | $4.0M | $2.1M | $778.0K | $23.7M | $11.2M | ||
| Income Loss From Equity Method Investments Net Of Dividends Or Distributions | $0.00 | $0.00 | $3.0M | $5.8M | $4.2M | $1.7M | $462.0K | -$4.5M | -$6.7M | -$2.6M | -$3.3M | -$6.8M | -$2.8M | -$839.0K | -$2.9M | $52.0K | ||
| Operating Expenses | $2.44B | $2.72B | $2.10B | $1.71B | $2.49B | $3.54B | $3.04B | $2.14B | $2.87B | $2.45B | $2.54B | $3.62B | ||||||
| Cost Of Goods And Services Sold | $1.99B | $1.44B | $1.14B |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income Loss | $122.5M | -$15.1M | $204.3M | $131.3M | -$11.6M | $120.8M | $89.4M | $1.5M | $110.2M | $115.9M | $13.1M | $96.0M | $111.3M | -$111.8M | $149.8M | $81.0M | $43.3M | -$19.3M | $73.8M | $75.8M | $18.1M | -$8.4M | $73.6M | $86.2M | -$16.3M | -$14.3M | $140.3M | $123.7M | -$36.5M | $19.0M | $114.7M | $34.9M | $25.4M | -$17.4M | $73.4M | $50.3M | $4.2M | -$7.5M | $60.9M | $123.3M | -$24.4M | -$14.3M | $173.0M | $7.7M | -$20.0M | $29.2M | $45.5M | $60.2M | -$8.7M | -$10.3M | $54.5M | $57.4M | -$7.5M | $20.4M | $63.9M | $24.5M | $1.5M | -$10.2M | $74.2M | $51.9M | -$14.2M | |
| Regulated And Unregulated Operating Revenue | $604.9M | $298.9M | $913.0M | $488.4M | $275.6M | $657.9M | $467.2M | $264.1M | $644.0M | $723.6M | $552.3M | $912.3M | $675.8M | $367.6M | $802.2M | $454.3M | $400.0M | $299.0M | $639.6M | $615.0M | $479.1M | $434.9M | $866.3M | $811.8M | $647.3M | $543.4M | $1.02B | $705.3M | $536.5M | $457.5M | $733.5M | $541.0M | $469.2M | $393.2M | $574.2M | $444.3M | $438.3M | $458.5M | $1.01B | $824.1M | $591.9M | $688.3M | $1.58B | $878.4M | $733.7M | $767.5M | $960.9M | $736.0M | $568.5M | $425.1M | $612.9M | $642.4M | $670.9M | $648.2M | $977.0M | $713.2M | $631.5M | $479.9M | $918.3M | $609.5M | $441.1M | |
| Operating Income Loss | $179.2M | -$1.1M | $279.9M | $189.6M | $5.9M | $170.2M | $135.8M | $4.7M | $165.2M | $172.8M | $29.8M | $138.9M | $156.9M | -$27.5M | $201.2M | $111.5M | $39.9M | -$16.8M | $98.5M | $104.6M | -$7.8M | -$4.0M | $77.0M | $88.7M | -$18.3M | -$36.7M | $178.7M | $76.2M | -$32.1M | $18.0M | $139.7M | $41.5M | $42.5M | -$28.3M | $93.9M | $59.5M | $6.3M | -$9.3M | $82.8M | $168.7M | -$28.8M | -$29.2M | $247.0M | $12.2M | -$31.9M | $47.0M | $57.0M | $87.2M | -$14.3M | -$19.9M | $67.7M | $75.2M | -$17.6M | $27.2M | $93.2M | $40.3M | -$486.0K | -$18.8M | $122.0M | $85.4M | -$23.8M | |
| Unregulated Operating Revenue | $195.0M | $94.2M | $294.7M | $154.9M | $117.9M | $195.1M | $174.1M | $119.1M | $243.5M | $366.2M | $353.0M | $448.8M | $401.4M | $240.0M | $492.0M | $258.6M | $170.4M | $342.4M | $395.4M | $314.2M | $564.8M | $611.8M | $438.9M | $702.0M | $495.5M | $336.2M | $438.0M | $355.5M | $274.0M | $331.7M | $292.7M | $342.2M | $638.4M | $615.4M | $576.9M | $1.19B | $644.9M | $648.4M | $609.1M | $517.2M | $318.4M | $386.9M | $451.0M | $510.0M | $543.7M | $422.5M | $374.8M | $487.6M | $351.1M | $292.2M | ||||||||||||
| Regulated Operating Revenue Gas | $409.9M | $204.8M | $618.3M | $333.4M | $157.8M | $462.9M | $293.1M | $145.0M | $400.5M | $357.4M | $199.4M | $463.5M | $274.4M | $127.6M | $310.2M | $195.7M | $128.5M | $297.2M | $219.6M | $120.8M | $301.4M | $200.0M | $104.5M | $317.1M | $209.8M | $121.4M | $295.5M | $185.6M | $119.2M | $242.5M | $151.6M | $116.3M | $374.7M | $208.7M | $111.4M | $394.5M | $233.5M | $119.0M | $351.8M | $218.8M | $106.8M | $226.0M | $191.4M | $138.1M | $433.2M | $290.7M | $105.1M | $430.7M | $258.5M | $148.8M | ||||||||||||
| Income Tax Expense Benefit | $34.2M | -$5.1M | $61.6M | $37.4M | -$2.8M | $33.9M | $22.9M | -$20.5M | $30.6M | $33.0M | $4.4M | $28.8M | $30.8M | -$18.8M | $39.1M | $17.4M | -$6.8M | $16.3M | $16.5M | -$1.9M | -$3.0M | -$7.0M | -$28.5M | $30.9M | -$50.2M | -$5.8M | $23.9M | $2.0M | -$14.2M | $17.8M | $6.7M | -$4.3M | $20.1M | $40.9M | -$7.8M | $71.7M | $1.5M | $15.3M | $12.1M | $24.0M | -$11.2M | $11.1M | $16.0M | $6.2M | $28.6M | $13.9M | -$10.6M | $46.5M | $32.1M | -$12.1M | ||||||||||||
| Income Loss From Equity Method Investments | $1.8M | $1.5M | $1.5M | $1.4M | $1.3M | $738.0K | $1.7M | $701.0K | $1.1M | $946.0K | $4.8M | $769.0K | $575.0K | -$89.2M | $2.8M | $2.7M | $3.2M | $3.6M | $3.4M | $3.5M | $3.4M | $3.2M | $3.2M | $3.2M | $3.3M | $3.1M | $5.1M | $2.3M | $2.3M | $2.4M | $2.4M | $3.4M | $3.6M | $2.8M | $2.7M | $3.2M | $2.1M | $2.2M | $3.5M | $2.6M | $2.6M | $3.0M | $2.7M | $3.0M | $3.6M | $2.9M | $2.0M | $3.0M | $3.0M | $1.5M | ||||||||||||
| Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments | $154.9M | -$21.7M | $264.4M | $167.3M | -$15.7M | $154.0M | $110.7M | -$19.7M | $139.7M | $148.0M | $12.7M | $124.1M | $141.5M | -$41.4M | $186.1M | $95.8M | -$29.3M | $86.5M | $88.8M | -$13.8M | $67.3M | $76.1M | -$46.0M | $168.0M | $70.3M | $10.1M | $133.6M | $34.6M | -$33.8M | $88.8M | $54.6M | -$15.1M | $77.5M | $161.4M | -$24.8M | $241.4M | $7.1M | $42.2M | $54.0M | $81.6M | -$24.2M | $62.6M | $70.7M | $23.6M | $88.9M | $35.4M | -$22.7M | $117.7M | $81.1M | -$27.8M | ||||||||||||
| Comprehensive Income Net Of Tax | $122.7M | -$15.0M | $204.4M | $131.4M | -$11.7M | $130.7M | $89.8M | $1.8M | $110.6M | $116.2M | $14.1M | $97.1M | $112.3M | -$110.8M | $150.9M | $82.1M | -$19.3M | $70.2M | $76.5M | -$8.1M | $73.9M | $86.5M | -$16.4M | $134.9M | $118.5M | $15.7M | $116.4M | $40.8M | -$22.4M | $78.1M | $54.2M | -$7.8M | $60.7M | $124.2M | -$13.4M | $173.0M | $7.5M | $29.4M | $46.4M | $60.3M | -$10.0M | $53.9M | $58.4M | $20.2M | $64.3M | $24.9M | -$10.2M | |||||||||||||||
| Interest Expense | $31.6M | $31.5M | $30.1M | $30.3M | $29.5M | $21.4M | $18.9M | $19.5M | $18.7M | $20.2M | $19.8M | $15.1M | $19.2M | $16.1M | $11.6M | $12.5M | $13.5M | $11.0M | $11.8M | $11.9M | $11.2M | $11.4M | $10.6M | $7.8M | $7.4M | $6.8M | $7.3M | $6.5M | $7.2M | $6.5M | $6.3M | $6.3M | $6.0M | $5.7M | $5.8M | $4.8M | $5.4M | $5.0M | $4.7M | $5.1M | $5.3M | $5.2M | $5.3M | $5.4M | $5.2M | |||||||||||||||||
| Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax | -$1.0K | -$58.0K | -$58.0K | -$58.0K | -$112.0K | $2.9M | $40.0K | $12.0K | $13.0K | $12.0K | $232.0K | $232.0K | $233.0K | $245.0K | $244.0K | $245.0K | $191.0K | $1.8M | $217.0K | $118.0K | $119.0K | $96.0K | $104.0K | $104.0K | $136.0K | $217.0K | $217.0K | $217.0K | $174.0K | $175.0K | $174.0K | -$169.0K | -$168.0K | -$169.0K | -$111.0K | -$112.0K | -$111.0K | $203.0K | -$202.0K | -$203.0K | $149.0K | $149.0K | ||||||||||||||||||||
| Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax | $196.0K | $196.0K | $195.0K | $369.0K | -$9.6M | -$131.0K | -$41.0K | -$41.0K | -$41.0K | -$768.0K | -$768.0K | -$766.0K | -$812.0K | -$813.0K | -$812.0K | -$663.0K | -$6.1M | -$759.0K | -$305.0K | -$305.0K | -$234.0K | -$272.0K | -$272.0K | -$240.0K | -$318.0K | -$318.0K | -$317.0K | -$256.0K | -$257.0K | -$256.0K | -$246.0K | -$239.0K | -$247.0K | -$161.0K | -$161.0K | -$161.0K | -$296.0K | -$296.0K | -$413.0K | -$220.0K | -$219.0K | |||||||||||||||||||||
| Other Comprehensive Income Loss Net Of Tax | $304.0K | $305.0K | $304.0K | $1.0M | $1.0M | $1.0M | $1.1M | $1.1M | $1.0M | $37.0K | -$3.6M | $759.0K | $305.0K | $305.0K | $234.0K | -$2.1M | -$5.3M | -$5.2M | -$3.3M | $1.7M | $5.8M | -$5.1M | $4.8M | $3.9M | -$318.0K | -$193.0K | $875.0K | $834.0K | $24.0K | -$183.0K | $287.0K | $936.0K | $83.0K | $320.0K | -$644.0K | |||||||||||||||||||||||||||
| Related Parties Amount In Cost Of Sales | $1.3M | $1.3M | $1.7M | $1.7M | $1.7M | $1.8M | $1.9M | $1.9M | $1.8M | $1.8M | $1.8M | $1.9M | $1.8M | $1.7M | $1.7M | $1.7M | $1.5M | $1.5M | $1.5M | $2.1M | $2.1M | $2.2M | $2.2M | $2.1M | $2.1M | $2.1M | $2.1M | $2.1M | $2.1M | $2.1M | $2.1M | $3.1M | $3.1M | $3.3M | $3.2M | $3.0M | $3.3M | |||||||||||||||||||||||||
| Deferred Income Tax Expense Benefit | $28.6M | $20.5M | $18.8M | $11.9M | $14.9M | $17.7M | $20.0M | -$8.7M | $13.5M | $16.3M | $46.2M | $35.9M | -$16.5M | $22.2M | $37.7M | $357.0K | $28.7M | |||||||||||||||||||||||||||||||||||||||||||||
| Other Nonoperating Income Expense | $11.4M | $11.0M | $17.0M | $11.6M | $9.6M | $15.4M | $6.3M | $5.7M | $4.8M | $4.7M | $4.3M | $4.1M | $4.1M | $4.8M | $5.0M | $4.1M | $2.7M | $7.3M | $286.0K | $1.8M | $2.8M | $869.0K | $1.7M | $1.0M | $6.0M | $3.3M | $5.3M | $3.8M | $2.3M | $2.2M | $1.9M | $1.5M | $1.1M | -$110.0K | ||||||||||||||||||||||||||||
| Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax | $0.00 | $0.00 | $0.00 | -$2.4M | -$20.4M | -$2.3M | -$3.6M | $1.4M | $5.5M | -$5.3M | $4.5M | $3.7M | -$570.0K | -$550.0K | $659.0K | $511.0K | $15.0K | -$310.0K | $13.0K | $647.0K | -$320.0K | $114.0K | -$833.0K | $869.0K | -$205.0K | $390.0K | $410.0K | -$131.0K | $501.0K | $378.0K | -$14.0K | |||||||||||||||||||||||||||||||
| Accrued Income Taxes Current | $12.1M | $11.7M | $19.1M | $49.9M | $10.6M | $8.6M | $16.0M | $10.8M | $11.5M | $15.8M | $10.5M | $7.0M | $32.2M | $6.6M | $4.3M | $41.5M | $1.8M | $5.3M | $4.2M | $5.3M | $13.2M | $29.0M | $6.1M | $1.3M | $7.5M | $4.4M | $0.00 | $8.3M | $1.2M | $813.0K | $11.0M | $1.3M | $1.4M | $23.6M | $5.9M | $12.3M | $26.9M | $4.3M | $15.7M | $16.8M | $5.0M | $3.4M | $17.3M | $5.5M | $27.7M | $45.6M | $12.0M | $1.9M | ||||||||||||||
| Income Loss From Equity Method Investments Net Of Dividends Or Distributions | $360.0K | $0.00 | $0.00 | -$481.0K | $1.2M | $1.3M | $830.0K | $257.0K | -$1.1M | -$1.1M | -$2.1M | -$1.5M | -$1.7M | -$2.7M | -$1.1M | $960.0K | ||||||||||||||||||||||||||||||||||||||||||||||
| Operating Expenses | $439.0M | $789.3M | $723.0M | $580.2M | $840.3M | $629.1M | $439.6M | $593.9M | $499.6M | $421.5M | $480.3M | $384.8M | $467.8M | $930.3M | $655.4M | $717.5M | $1.33B | $866.2M | $720.5M | $903.9M | $648.8M | $445.0M | $545.2M | $567.2M | $621.0M | $883.8M | $672.9M | $498.7M | $796.3M | $524.2M | $464.8M | |||||||||||||||||||||||||||||||
| Cost Of Goods And Services Sold | $289.8M | $545.3M | $535.4M | $422.7M | $621.2M | $445.1M |
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 * | $1.99B | $1.82B | $1.63B | $1.64B | $1.38B | $1.29B | $1.24B | $1.17B | $1.11B | $966.2M | $887.4M | $813.9M | $776.3M | $725.5M | $689.7M | $728.1M | $650.6M | ||
| Cash And Cash Equivalents At Carrying Value | $1.0M | $954.0K | $1.1M | $4.7M | $117.0M | $2.7M | $1.5M | $2.2M | $37.5M | $4.9M | $2.2M | $3.0M | $4.5M | $7.4M | $943.0K | $36.2M | $42.6M | $5.1M | |
| Asset Retirement Obligation Cash Paid To Settle | $2.0M | $1.7M | $1.5M | $1.3M | $1.1M | $245.0K | $258.0K | $298.0K | $484.0K | $403.0K | $1.0M | $1.2M | $1.7M | $1.2M | $826.0K | $809.0K | $943.0K | $969.0K | |
| Assets | $6.98B | $6.54B | $6.26B | $5.72B | $5.32B | $4.16B | $4.14B | $3.93B | $3.72B | $3.28B | $3.13B | $3.00B | $2.77B | $2.65B | $2.56B | $2.32B | |||
| Accounts Receivable Gross Current | $105.5M | $97.5M | $222.3M | $212.8M | $139.3M | $205.5M | $196.5M | $142.7M | $155.3M | $190.0M | $240.3M | $170.5M | $209.3M | $163.0M | $101.9M | ||||
| Regulatory Liability Noncurrent | $175.8M | $180.5M | $185.6M | $193.1M | $196.5M | $202.4M | $209.1M | $14.5M | $41.4M | $67.5M | $61.3M | $79.6M | $67.1M | $59.8M | $57.6M | $56.5M | |||
| Regulatory Assets Noncurrent | $609.2M | $584.8M | $500.7M | $522.1M | $527.5M | $496.6M | $368.6M | $375.9M | $441.3M | $410.2M | $377.6M | $402.2M | $441.3M | $434.2M | $454.6M | $391.0M | |||
| Regulatory Assets Current | $73.1M | $73.6M | $40.1M | $30.1M | $36.5M | $32.9M | $18.3M | $50.8M | $54.3M | $24.3M | $26.9M | $34.4M | $32.7M | $17.6M | $51.5M | $5.9M | |||
| Public Utilities Property Plant And Equipment Plant In Service | $4.22B | $3.84B | $3.58B | $3.32B | $2.80B | $2.63B | $2.37B | $2.24B | $2.11B | $1.91B | $1.79B | $1.68B | $1.59B | $1.50B | $1.53B | $1.44B | |||
| Property Plant And Equipment Other | $1.83B | $1.77B | $1.58B | $1.12B | $1.11B | $861.9M | $697.4M | $843.1M | $631.7M | $481.0M | $347.3M | $249.5M | $192.0M | $76.4M | $33.5M | $30.2M | |||
| Other Inventory | $38.5M | $27.0M | $20.3M | $19.6M | $20.4M | $14.5M | $13.9M | $11.9M | $10.8M | $7.1M | $8.2M | $14.3M | $7.9M | $7.4M | $6.1M | $6.0M | |||
| Other Assets Noncurrent | $71.7M | $61.7M | $57.5M | $49.9M | $85.7M | $94.8M | $96.2M | $74.8M | $60.2M | $61.9M | $45.1M | $42.9M | $29.6M | $21.4M | $20.9M | $11.3M | |||
| Other Assets Current | $26.9M | $21.1M | $22.3M | $20.2M | $21.0M | $22.4M | $33.7M | $33.3M | $35.4M | $41.0M | $25.9M | $21.0M | $33.2M | $14.7M | $12.7M | $18.1M | |||
| Liabilities Noncurrent | $1.01B | $972.1M | $854.7M | $877.8M | $879.4M | $837.7M | $793.1M | $891.9M | $925.3M | $897.7M | $803.3M | $752.7M | $777.8M | $743.0M | $702.9M | $611.9M | |||
| Liabilities Current | $887.8M | $806.6M | $1.10B | $1.05B | $533.7M | $446.4M | $751.0M | $802.9M | $571.6M | $436.1M | $791.1M | $851.8M | $653.1M | $703.4M | $705.8M | $563.9M | |||
| Liabilities And Stockholders Equity | $6.98B | $6.54B | $6.26B | $5.72B | $5.32B | $4.37B | $4.14B | $3.93B | $3.72B | $3.28B | $3.16B | $3.00B | $2.77B | $2.65B | $2.56B | $2.32B | |||
| Gas Purchase Payable Current | $57.5M | $51.3M | $235.0M | $168.7M | $95.9M | $137.3M | $211.3M | $160.1M | $139.5M | $151.4M | $205.9M | $253.4M | $182.4M | $252.7M | $230.4M | $130.1M | |||
| Derivative Liabilities Noncurrent | $11.5M | $8.0M | $14.2M | $13.5M | $13.4M | $18.8M | $23.0M | $11.3M | $25.3M | $5.5M | $6.7M | $2.5M | $3.1M | $6.3M | $5.6M | $6.3M | |||
| Derivative Assets Noncurrent | $806.0K | $1.6M | $6.4M | $3.4M | $3.3M | $7.4M | $10.6M | $9.2M | $5.2M | $4.3M | $5.7M | $2.8M | $2.3M | $6.5M | $8.0M | $9.5M | |||
| Derivative Assets Current | $6.8M | $30.8M | $24.6M | $35.3M | $23.3M | $25.1M | $27.4M | $30.1M | $30.0M | $40.7M | $64.2M | $53.3M | $48.0M | $100.3M | $135.2M | $131.1M | |||
| Capitalization Longterm Debt And Equity | $5.08B | $4.76B | $4.30B | $3.79B | $3.90B | $3.09B | $2.60B | $2.23B | $2.22B | $1.95B | $1.56B | $1.40B | $1.34B | $1.20B | $1.15B | $1.15B | |||
| Assets Current | $554.6M | $532.1M | $756.1M | $634.3M | $622.3M | $511.6M | $770.1M | $579.4M | $607.3M | $488.2M | $682.7M | $745.9M | $647.3M | $732.4M | $785.0M | $684.2M | |||
| Allowance For Doubtful Accounts Receivable Current | $8.5M | $11.0M | $19.4M | $24.7M | $7.2M | $6.1M | $5.7M | $5.2M | $4.9M | $5.2M | $5.4M | $5.3M | $4.8M | $4.6M | $3.0M | $6.1M | |||
| Accumulated Deferred Investment Tax Credit | $2.2M | $2.4M | $2.7M | $3.0M | $3.3M | $3.7M | $4.0M | $4.3M | $4.6M | $4.9M | $5.3M | $5.6M | $5.9M | $6.2M | $6.5M | $6.9M | |||
| Accrued Environmental Loss Contingencies Noncurrent | $161.7M | $169.4M | $127.1M | $135.0M | $150.6M | $131.1M | $130.8M | $149.0M | $172.0M | $180.4M | $177.0M | $183.6M | $182.0M | $182.9M | $201.6M | $146.7M | |||
| Accounts Payable Current | $169.2M | $151.8M | $156.6M | $223.5M | $141.5M | $129.7M | $135.2M | $96.9M | $107.2M | $99.7M | $104.0M | $60.3M | $66.8M | $66.0M | $47.3M | $44.4M | |||
| Unbilled Receivables Current | $20.1M | $19.1M | $13.8M | $10.4M | $6.5M | $7.2M | $7.2M | $5.7M | $6.4M | $7.2M | $7.4M | $7.0M | $7.3M | $7.4M | |||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$6.5M | -$10.0M | -$4.8M | -$34.5M | -$44.3M | -$31.8M | -$12.6M | -$3.3M | -$15.2M | -$9.4M | -$1.6M | -$10.8M | -$10.6M | -$12.0M | -$10.1M | ||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $1.5M | $1.5M | $6.0M | $119.4M | $4.1M | $1.7M | $2.5M | $39.1M |
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 | 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 | 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 | Q3 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $2.47B | $2.39B | $2.42B | $2.48B | $2.31B | $2.20B | $2.14B | $2.18B | $2.07B | $2.00B | $2.00B | $1.92B | $1.77B | $1.78B | $1.72B | $1.68B | $1.82B | $1.70B | $1.61B | $1.65B | $1.61B | $1.57B | $1.57B | $1.50B | $1.45B | $1.47B | $1.35B | $1.28B | $1.29B | $1.19B | $1.17B | $1.21B | $1.14B | $1.12B | $1.15B | $1.10B | $1.01B | $1.04B | $881.9M | $892.4M | $897.8M | $863.1M | $836.1M | $862.2M | $820.5M | |||||||||
| Cash And Cash Equivalents At Carrying Value | $2.4M | $591.0K | $931.0K | $83.7M | $1.9M | $22.4M | $5.0M | $2.7M | $511.0K | $27.1M | $2.4M | $27.7M | $13.9M | $1.3M | $4.7M | $57.7M | $22.4M | $42.8M | $26.0M | $15.7M | $26.3M | $83.2M | $7.7M | $1.1M | $4.9M | $4.7M | $62.2M | $92.7M | $46.9M | $94.8M | $1.9M | $1.7M | $70.2M | $103.3M | $11.7M | $3.3M | $9.6M | $10.0M | $1.9M | $6.0M | $3.3M | $7.1M | $7.8M | $7.8M | $60.8M | $76.4M | $6.7M | $91.7M | $156.1M | $10.3M | $77.0M | |||
| Asset Retirement Obligation Cash Paid To Settle | $511.0K | $432.0K | $382.0K | $322.0K | $282.0K | $256.0K | $61.0K | $65.0K | $332.0K | $198.0K | $33.0K | $105.0K | $47.0K | $137.0K | $341.0K | $291.0K | $38.0K | |||||||||||||||||||||||||||||||||||||
| Assets | $7.91B | $7.58B | $7.27B | $7.27B | $7.19B | $6.78B | $6.65B | $6.75B | $6.31B | $6.30B | $6.61B | $6.16B | $5.87B | $5.98B | $5.41B | $5.43B | $5.40B | $5.28B | $5.16B | $5.10B | $4.12B | $4.09B | $4.48B | $3.98B | $3.96B | $4.19B | $3.88B | $3.86B | $3.95B | $3.63B | $3.42B | $3.48B | $3.21B | $3.33B | $3.44B | $3.11B | $3.16B | $3.20B | $2.99B | $2.94B | $2.95B | $2.68B | $2.67B | $2.85B | $2.57B | $2.50B | $2.71B | $2.45B | ||||||
| Accounts Receivable Gross Current | $260.1M | $109.4M | $173.3M | $263.3M | $211.0M | $128.3M | $185.1M | $170.5M | $110.5M | $194.5M | $371.0M | $268.0M | $273.3M | $266.8M | $205.5M | $237.2M | $197.6M | $134.2M | $143.1M | $195.7M | $250.4M | $174.7M | $273.9M | $318.1M | $201.1M | $298.8M | $325.4M | $167.1M | $242.7M | $252.8M | $144.1M | $148.8M | $168.7M | $197.1M | $331.4M | $314.1M | $276.4M | $487.9M | $371.2M | $290.4M | $361.9M | $266.4M | $171.5M | $179.0M | $256.5M | $258.8M | $230.4M | $249.1M | $179.3M | |||||
| Regulatory Liability Noncurrent | $170.5M | $171.2M | $171.7M | $173.2M | $174.7M | $176.7M | $178.3M | $179.6M | $181.8M | $183.9M | $184.7M | $189.9M | $191.5M | $190.7M | $193.2M | $193.8M | $195.3M | $197.3M | $199.7M | $203.3M | $203.7M | $208.9M | $202.4M | $211.4M | $217.5M | $237.8M | $20.1M | $28.5M | $38.7M | $50.7M | $61.3M | $63.3M | $66.2M | $71.6M | $65.3M | $69.1M | $76.9M | $77.4M | $78.4M | $79.0M | $66.7M | $66.1M | $63.4M | $61.1M | $58.1M | $60.3M | $57.7M | $58.7M | ||||||
| Regulatory Assets Noncurrent | $664.7M | $672.5M | $615.9M | $602.6M | $612.6M | $557.3M | $535.1M | $581.9M | $528.1M | $501.8M | $495.8M | $529.6M | $513.0M | $528.1M | $537.2M | $522.0M | $521.3M | $451.1M | $450.0M | $490.3M | $388.8M | $376.4M | $496.6M | $348.1M | $352.2M | $362.2M | $388.8M | $396.9M | $408.5M | $447.2M | $436.2M | $423.3M | $351.8M | $351.2M | $369.2M | $369.5M | $368.3M | $391.0M | $460.2M | $442.2M | $457.9M | $411.5M | $410.9M | $423.2M | $438.7M | $437.3M | $450.9M | $388.3M | ||||||
| Regulatory Assets Current | $29.2M | $48.9M | $46.2M | $34.8M | $64.7M | $89.6M | $93.9M | $76.7M | $95.7M | $122.6M | $61.4M | $42.3M | $33.7M | $38.7M | $35.0M | $23.5M | $39.3M | $52.3M | $56.9M | $24.2M | $32.9M | $17.9M | $32.9M | $21.5M | $15.1M | $41.6M | $57.0M | $43.3M | $43.1M | $25.1M | $32.6M | $26.7M | $29.6M | $34.5M | $36.8M | $28.1M | $19.0M | $27.9M | $21.0M | $26.0M | $31.2M | $52.9M | $80.9M | $28.2M | $9.5M | $14.8M | $35.8M | $49.3M | ||||||
| Public Utilities Property Plant And Equipment Plant In Service | $4.53B | $4.43B | $4.38B | $4.32B | $4.28B | $4.13B | $4.01B | $3.93B | $3.74B | $3.68B | $3.63B | $3.51B | $3.45B | $3.40B | $2.91B | $2.88B | $2.85B | $2.74B | $2.71B | $2.64B | $2.55B | $2.44B | $2.40B | $2.32B | $2.30B | $2.27B | $2.20B | $2.17B | $2.12B | $2.08B | $1.98B | $1.94B | $1.87B | $1.83B | $1.81B | $1.77B | $1.73B | $1.70B | $1.64B | $1.62B | $1.60B | $1.55B | $1.63B | $1.61B | $1.56B | $1.54B | $1.55B | $1.49B | ||||||
| Property Plant And Equipment Other | $2.00B | $1.97B | $1.79B | $1.74B | $1.72B | $1.80B | $1.79B | $1.78B | $1.75B | $1.74B | $1.63B | $1.27B | $1.15B | $1.14B | $1.12B | $1.12B | $1.12B | $1.41B | $1.35B | $1.25B | $784.8M | $756.5M | $749.7M | $665.2M | $609.9M | $848.9M | $819.9M | $758.9M | $747.8M | $610.4M | $574.7M | $569.8M | $455.0M | $437.4M | $376.9M | $321.6M | $269.6M | $261.3M | $230.6M | $227.0M | $221.1M | $185.5M | $179.4M | $173.2M | $51.8M | $34.6M | $33.0M | $30.4M | ||||||
| Other Inventory | $45.2M | $43.4M | $43.0M | $42.5M | $40.3M | $31.6M | $30.4M | $30.8M | $30.8M | $23.6M | $21.6M | $22.4M | $21.9M | $19.3M | $19.4M | $18.8M | $18.9M | $18.1M | $17.8M | $14.6M | $14.1M | $14.3M | $15.2M | $13.9M | $13.9M | $13.1M | $11.3M | $11.2M | $10.9M | $10.4M | $10.1M | $7.9M | $7.8M | $8.3M | $7.9M | $8.9M | $10.8M | $13.2M | $17.7M | $12.6M | $12.1M | $8.1M | $7.7M | $7.9M | $6.9M | $6.0M | $5.4M | $7.9M | ||||||
| Other Assets Noncurrent | $90.9M | $121.8M | $91.7M | $88.3M | $78.8M | $68.8M | $62.0M | $62.7M | $67.2M | $72.8M | $68.7M | $58.3M | $59.6M | $50.0M | $48.5M | $80.0M | $81.4M | $81.1M | $80.7M | $104.7M | $95.8M | $94.8M | $92.9M | $70.7M | $69.5M | $70.8M | $62.4M | $61.1M | $60.9M | $69.8M | $69.3M | $65.1M | $67.2M | $63.0M | $59.2M | $54.0M | $49.8M | $46.0M | $30.2M | $30.1M | $29.2M | $26.4M | $27.0M | $22.8M | $9.9M | $10.0M | $10.5M | $10.3M | ||||||
| Other Assets Current | $39.6M | $39.5M | $34.0M | $31.2M | $32.6M | $28.3M | $25.7M | $23.9M | $24.2M | $22.8M | $25.3M | $21.9M | $22.9M | $22.5M | $19.5M | $17.0M | $19.3M | $24.3M | $23.5M | $21.9M | $30.6M | $36.6M | $40.3M | $31.4M | $34.7M | $34.2M | $35.4M | $35.5M | $35.2M | $34.4M | $34.4M | $33.9M | $27.5M | $34.5M | $32.8M | $29.9M | $25.6M | $22.4M | $17.8M | $21.2M | $18.3M | $15.6M | $18.6M | $18.8M | $19.0M | $16.4M | $17.5M | $15.0M | ||||||
| Liabilities Noncurrent | $1.22B | $1.16B | $1.09B | $1.09B | $1.07B | $953.1M | $952.8M | $981.8M | $919.7M | $941.6M | $930.2M | $899.2M | $884.1M | $892.2M | $891.3M | $922.0M | $915.0M | $876.4M | $865.0M | $924.3M | $757.4M | $757.3M | $796.5M | $800.3M | $801.0M | $847.0M | $919.7M | $920.9M | $914.5M | $892.6M | $889.9M | $910.1M | $835.4M | $828.0M | $821.8M | $783.9M | $782.4M | $744.3M | $787.2M | $779.7M | $758.7M | $761.9M | $743.9M | $759.0M | $718.4M | $701.4M | $699.1M | $657.9M | ||||||
| Liabilities Current | $937.9M | $780.9M | $739.1M | $732.0M | $818.7M | $894.3M | $789.1M | $962.0M | $669.0M | $711.5M | $1.07B | $969.4M | $882.1M | $1.10B | $613.6M | $416.1M | $518.7M | $902.3M | $824.3M | $805.5M | $582.0M | $583.8M | $998.9M | $506.9M | $694.5M | $991.0M | $775.9M | $626.3M | $822.9M | $601.5M | $477.9M | $575.0M | $402.7M | $655.1M | $815.9M | $682.1M | $711.1M | $1.05B | $795.5M | $736.5M | $796.9M | $649.9M | $634.2M | $841.5M | $631.1M | $585.2M | $841.6M | $611.5M | ||||||
| Liabilities And Stockholders Equity | $7.91B | $7.58B | $7.27B | $7.27B | $7.19B | $6.78B | $6.65B | $6.75B | $6.31B | $6.30B | $6.61B | $6.16B | $5.87B | $5.98B | $5.41B | $5.43B | $5.40B | $5.28B | $5.16B | $5.10B | $4.12B | $4.09B | $4.48B | $3.98B | $3.96B | $4.19B | $3.88B | $3.86B | $3.95B | $3.63B | $3.42B | $3.48B | $3.21B | $3.33B | $3.44B | $3.11B | $3.16B | $3.20B | $2.99B | $2.94B | $2.95B | $2.68B | $2.67B | $2.85B | $2.57B | $2.50B | $2.71B | $2.45B | ||||||
| Gas Purchase Payable Current | $95.1M | $62.6M | $63.3M | $109.7M | $88.5M | $53.4M | $64.5M | $76.2M | $46.4M | $76.0M | $158.1M | $202.1M | $142.7M | $149.9M | $116.0M | $129.1M | $120.1M | $81.7M | $126.3M | $181.4M | $145.2M | $189.8M | $270.0M | $188.2M | $179.0M | $203.4M | $151.4M | $160.6M | $187.2M | $123.8M | $120.1M | $144.3M | $158.6M | $230.7M | $271.5M | $258.2M | $392.9M | $268.6M | $269.3M | $270.7M | $240.8M | $153.5M | $171.8M | $226.0M | $243.3M | $229.1M | $266.2M | $221.1M | ||||||
| Derivative Liabilities Noncurrent | $6.2M | $4.3M | $4.6M | $3.5M | $12.3M | $12.0M | $13.8M | $7.5M | $13.3M | $17.4M | $23.5M | $21.4M | $19.6M | $15.3M | $19.1M | $20.5M | $14.9M | $23.6M | $12.0M | $25.1M | $24.9M | $24.9M | $36.8M | $21.6M | $23.6M | $25.8M | $2.6M | $6.1M | $4.5M | $24.6M | $13.9M | $2.6M | $2.4M | $3.6M | $5.5M | $5.5M | $5.2M | $6.1M | $4.1M | $1.3M | $1.7M | $3.0M | $3.8M | $7.5M | $4.0M | $4.5M | $4.5M | $4.2M | ||||||
| Derivative Assets Noncurrent | $1.3M | $2.3M | $5.8M | $28.9M | $1.9M | $979.0K | $910.0K | $1.2M | $1.9M | $1.6M | $3.4M | $6.5M | $4.1M | $2.0M | $3.1M | $2.0M | $1.5M | $6.3M | $8.7M | $5.6M | $14.5M | $13.3M | $6.1M | $11.9M | $13.6M | $5.5M | $5.9M | $6.3M | $3.7M | $3.6M | $1.2M | $3.7M | $8.0M | $5.1M | $6.8M | $2.8M | $2.3M | $1.9M | $1.7M | $781.0K | $523.0K | $3.1M | $3.3M | $7.4M | $5.1M | $6.2M | $9.0M | $8.9M | ||||||
| Derivative Assets Current | $13.1M | $12.5M | $7.7M | $6.0M | $5.1M | $4.8M | $14.1M | $37.8M | $32.1M | $25.7M | $44.7M | $20.3M | $21.6M | $39.8M | $17.5M | $17.4M | $33.1M | $29.4M | $35.4M | $48.6M | $28.3M | $22.7M | $55.4M | $23.2M | $26.9M | $46.3M | $24.7M | $32.1M | $50.2M | $40.1M | $54.8M | $59.0M | $38.3M | $60.0M | $142.3M | $52.6M | $45.2M | $34.8M | $65.5M | $42.2M | $45.5M | $54.5M | $103.5M | $119.6M | $59.0M | $70.0M | $103.4M | $86.6M | ||||||
| Capitalization Longterm Debt And Equity | $5.75B | $5.64B | $5.44B | $5.45B | $5.30B | $4.94B | $4.91B | $4.81B | $4.72B | $4.64B | $4.61B | $4.29B | $4.10B | $3.99B | $3.90B | $4.09B | $3.96B | $3.50B | $3.47B | $3.37B | $2.78B | $2.75B | $2.68B | $2.67B | $2.47B | $2.35B | $2.18B | $2.31B | $2.21B | $2.14B | $2.05B | $1.99B | $1.97B | $1.85B | $1.81B | $1.64B | $1.67B | $1.40B | $1.41B | $1.43B | $1.39B | $1.26B | $1.29B | $1.25B | $1.22B | $1.22B | $1.17B | $1.18B | ||||||
| Assets Current | $781.3M | $569.9M | $562.3M | $678.6M | $730.7M | $534.4M | $553.7M | $677.0M | $520.4M | $616.0M | $1.01B | $740.1M | $556.0M | $760.3M | $518.3M | $535.2M | $609.2M | $521.1M | $500.9M | $692.6M | $510.0M | $605.2M | $1.05B | $736.9M | $814.6M | $826.1M | $637.6M | $678.0M | $815.1M | $604.7M | $459.9M | $588.9M | $561.8M | $745.6M | $900.1M | $695.5M | $836.1M | $898.3M | $750.3M | $762.6M | $771.4M | $644.8M | $674.7M | $870.8M | $741.7M | $709.6M | $917.6M | $768.1M | ||||||
| Allowance For Doubtful Accounts Receivable Current | $10.0M | $11.4M | $12.1M | $10.5M | $8.3M | $10.7M | $9.6M | $8.8M | $12.5M | $11.4M | $10.8M | $22.6M | $21.5M | $24.8M | $21.5M | $17.3M | $11.1M | $7.0M | $6.8M | $6.4M | $6.3M | $6.2M | $5.9M | $5.6M | $5.5M | $5.3M | $5.0M | $4.9M | $4.9M | $4.9M | $4.9M | $4.7M | $5.5M | $5.4M | $5.2M | $5.6M | $5.5M | $5.4M | $5.7M | $5.7M | $5.3M | $4.8M | $4.8M | $4.6M | $4.5M | $4.3M | $3.5M | $3.1M | ||||||
| Accumulated Deferred Investment Tax Credit | $1.8M | $1.9M | $1.9M | $2.0M | $2.1M | $2.2M | $2.3M | $2.4M | $2.5M | $2.6M | $2.6M | $2.8M | $2.8M | $2.9M | $3.1M | $3.2M | $3.3M | $3.4M | $3.5M | $3.6M | $3.7M | $3.8M | $3.9M | $4.1M | $4.1M | $4.2M | $4.4M | $4.5M | $4.5M | $4.7M | $4.8M | $4.9M | $5.0M | $5.1M | $5.2M | $5.3M | $5.4M | $5.5M | $5.7M | $5.7M | $5.8M | $6.0M | $6.1M | $6.1M | $6.3M | $6.4M | $6.5M | $6.6M | ||||||
| Accrued Environmental Loss Contingencies Noncurrent | $167.5M | $167.0M | $155.9M | $160.1M | $161.0M | $153.8M | $157.8M | $165.3M | $123.1M | $124.5M | $125.7M | $120.6M | $121.6M | $126.9M | $136.9M | $143.5M | $148.0M | $128.9M | $128.9M | $129.2M | $125.6M | $128.9M | $129.6M | $140.8M | $142.5M | $144.0M | $161.0M | $165.8M | $168.5M | $175.3M | $178.5M | $180.4M | $177.0M | $177.0M | $177.0M | $183.6M | $183.6M | $183.6M | $182.0M | $182.0M | $182.0M | $182.9M | $182.9M | $182.9M | $201.6M | $201.6M | $201.6M | $146.7M | ||||||
| Accounts Payable Current | $136.5M | $204.5M | $138.7M | $121.6M | $112.5M | $144.6M | $127.2M | $105.6M | $122.2M | $121.8M | $110.5M | $129.4M | $123.2M | $168.2M | $161.9M | $126.2M | $110.5M | $110.0M | $93.4M | $91.6M | $96.9M | $91.8M | $75.1M | $97.9M | $63.9M | $75.9M | $88.6M | $71.0M | $72.8M | $70.4M | $67.6M | $69.6M | $89.5M | $77.9M | $48.2M | $82.3M | $65.3M | $51.2M | $50.4M | $52.9M | $74.3M | $72.0M | $63.3M | $70.9M | $59.5M | $44.5M | $45.3M | $45.8M | ||||||
| Unbilled Receivables Current | $152.0M | $24.2M | $21.9M | $73.6M | $117.3M | $20.6M | $74.5M | $91.9M | $16.5M | $46.0M | $109.1M | $15.0M | $56.3M | $72.9M | $12.7M | $41.9M | $53.8M | $9.2M | $8.7M | $41.2M | $63.7M | $7.4M | $42.9M | $55.2M | $7.1M | $55.4M | $70.1M | $7.0M | $42.7M | $47.6M | $6.3M | $27.1M | $19.9M | $6.7M | $42.9M | $48.2M | $7.5M | $53.7M | $56.7M | $7.0M | $60.5M | $54.0M | $6.7M | $16.4M | $33.3M | $7.3M | ||||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$11.2M | -$11.5M | -$6.3M | -$6.4M | -$6.5M | $217.0K | $322.0K | -$9.6M | -$3.9M | -$4.2M | -$4.5M | -$31.4M | -$32.5M | -$33.5M | -$41.1M | -$42.2M | -$43.3M | -$34.6M | -$34.6M | -$31.0M | -$15.2M | -$15.5M | -$15.8M | -$15.9M | -$13.8M | -$8.5M | -$10.9M | -$7.6M | -$9.3M | -$5.7M | -$675.0K | -$5.5M | -$5.2M | -$4.9M | -$4.7M | -$5.6M | -$946.0K | -$1.8M | -$1.8M | -$9.5M | -$9.8M | -$10.7M | ||||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $3.6M | $1.6M | $2.0M | $84.7M | $2.6M | $1.6M | $23.1M | $5.7M | $3.4M | $1.0M | $27.6M | $2.9M | $28.0M | $15.2M | $2.6M | $6.0M | $59.0M | $24.8M | $45.2M | $28.4M | $4.1M | $26.7M | $83.6M | $8.0M | $1.4M | $5.2M | $5.0M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow * | $466.3M | $427.4M | $479.0M | $323.5M | $391.0M | $213.5M | $194.1M | $398.3M | $248.0M | $142.6M | $390.9M | $358.1M | $114.0M | $51.1M | $250.1M | $139.4M | $267.2M | $132.4M |
| Depreciation Depletion And Amortization | $188.8M | $166.6M | $152.9M | $129.2M | $111.4M | $107.4M | $81.1M | $85.7M | $81.8M | $72.7M | $61.4M | $52.7M | $47.3M | $41.6M | $35.2M | $33.2M | $31.1M | $39.4M |
| Payments Of Dividends Common Stock | $180.1M | $165.1M | $151.0M | $127.7M | $117.0M | $117.8M | $104.1M | $95.8M | $88.0M | $82.4M | $76.5M | $70.7M | $67.2M | $61.7M | $58.7M | $53.1M | $51.0M | $45.2M |
| Net Cash Provided By Used In Investing Activities | -$568.3M | -$569.1M | -$538.6M | -$590.6M | -$622.1M | -$994.0M | -$287.4M | -$373.1M | -$392.0M | -$363.2M | -$321.7M | -$282.6M | -$193.6M | -$217.1M | -$175.1M | -$101.4M | -$121.3M | -$103.9M |
| Net Cash Provided By Used In Financing Activities | $102.0M | $141.8M | $59.7M | $262.5M | $117.8M | $895.9M | $95.6M | -$26.0M | $107.3M | $253.2M | -$66.4M | -$76.4M | $78.1M | $163.1M | -$68.5M | -$73.3M | -$152.4M | $9.1M |
| Increase Decrease In Recoverable Refundable Gas Costs | -$6.9M | -$734.0K | $14.4M | -$1.0M | $13.1M | -$17.5M | $15.7M | -$30.4M | $90.0K | $39.6M | -$19.0M | -$13.0M | -$6.1M | $11.7M | -$41.1M | $72.7M | -$64.2M | -$37.6M |
| Increase Decrease In Prepaid And Accrued Taxes | $1.1M | -$23.5M | $16.4M | -$1.5M | -$3.4M | -$2.4M | $2.3M | $1.3M | $10.4M | $2.4M | -$18.2M | $21.1M | -$8.2M | $23.0M | -$8.7M | -$10.4M | -$8.0M | $767.0K |
| Increase Decrease In Other Operating Assets | $7.5M | $7.7M | $2.1M | -$5.3M | $2.6M | -$656.0K | -$3.2M | $5.7M | -$10.3M | -$3.4M | $14.0M | $4.2M | -$5.4M | $33.8M | -$3.7M | $2.0M | -$14.6M | -$4.5M |
| Increase Decrease In Inventories | $21.6M | $11.1M | -$67.4M | $80.8M | $25.3M | $3.3M | -$14.3M | -$15.5M | -$3.0M | $46.0M | -$114.6M | -$43.1M | $55.8M | -$28.8M | -$40.4M | $38.7M | -$169.2M | -$50.7M |
| Increase Decrease In Accounts Receivable | $15.1M | $12.7M | -$112.6M | $16.7M | $81.4M | -$5.1M | -$63.8M | $7.5M | $57.0M | -$11.3M | -$32.5M | -$48.0M | $72.2M | -$36.7M | $49.5M | $66.2M | -$117.7M | -$98.3M |
| Payments For Environmental Liabilities | $12.9M | $23.5M | $9.6M | $17.5M | $17.5M | $7.7M | $13.9M | $16.2M | $10.9M | $8.1M | $6.8M | $4.4M | $6.2M | $8.0M | $14.1M | $3.8M | $12.9M | |
| Increase Decrease In Payables To Broker Dealers | -$1.3M | $19.5M | $46.4M | -$51.2M | $28.0M | -$6.1M | -$22.0M | -$31.0M | $22.6M | -$38.8M | $18.5M | -$20.8M | $15.3M | $666.0K | -$31.8M | $35.5M | -$14.0M | $15.0M |
| Proceeds From Repayments Of Short Term Debt | -$96.2M | $39.7M | -$21.9M | -$103.4M | $252.0M | $99.9M | -$126.5M | -$114.1M | $144.3M | $55.4M | -$234.7M | -$64.6M | $85.8M | $120.5M | $11.8M | $4.2M | -$34.8M | -$78.3M |
| Increase Decrease In Other Noncurrent Liabilities | $128.1M | $48.4M | -$3.5M | $5.3M | $38.1M | $14.0M | -$2.1M | $21.3M | $27.8M | $20.7M | $1.0M | $26.9M | $11.7M | $1.7M | $45.1M | -$40.1M | ||
| Increase Decrease In Other Noncurrent Assets | $97.8M | $38.4M | -$13.7M | $44.1M | -$8.2M | -$17.9M | -$14.0M | -$3.9M | -$38.7M | -$10.5M | -$9.5M | $20.5M | -$7.1M | -$3.5M | -$5.9M | -$4.6M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 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 | Q4 2014 | Q4 2013 | Q4 2012 | Q4 2011 | Q4 2010 | Q4 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow * | $26.7M | -$9.0M | $46.4M | -$88.9M | -$37.4M | $31.7M | -$43.1M | -$104.8M | -$23.5M | -$46.1M | -$36.2M | $40.8M | -$68.8M | -$45.0M | -$77.5M | -$131.9M | -$52.2M | ||||||||||||||||||||
| Depreciation Depletion And Amortization | $49.6M | $47.0M | $48.0M | $45.3M | $40.9M | $40.1M | $40.3M | $38.9M | $38.1M | $36.7M | $32.9M | $31.4M | $30.4M | $27.8M | $26.8M | $27.4M | $27.9M | $27.5M | $24.6M | $23.1M | $22.3M | $21.8M | $20.3M | $22.5M | $21.9M | $20.8M | $20.3M | $19.3M | $18.7M | $17.7M | $16.5M | $14.4M | $12.6M | $11.3M | $9.6M | $8.5M | $8.1M |
| Payments Of Dividends Common Stock | $47.7M | $44.8M | $41.0M | $34.5M | $31.8M | $31.9M | $27.0M | $25.8M | $23.6M | $21.9M | $20.5M | $19.0M | $17.6M | $33.3M | $14.9M | $14.0M | $13.2M | ||||||||||||||||||||
| Net Cash Provided By Used In Investing Activities | -$179.5M | -$19.3M | -$113.8M | -$145.6M | -$164.1M | -$108.8M | -$494.2M | -$93.7M | -$76.9M | -$86.5M | -$95.4M | -$92.2M | -$54.0M | -$49.2M | -$69.4M | -$29.3M | -$15.7M | ||||||||||||||||||||
| Net Cash Provided By Used In Financing Activities | $154.8M | $29.2M | $69.3M | $235.9M | $198.0M | -$17.6M | $551.4M | $204.7M | $102.9M | $141.9M | $128.3M | $60.9M | $129.9M | $92.9M | $147.2M | $166.9M | $42.1M | ||||||||||||||||||||
| Increase Decrease In Recoverable Refundable Gas Costs | -$33.5M | $375.0K | -$479.0K | -$27.9M | $4.5M | $10.5M | -$8.0M | $1.1M | -$17.1M | $2.5M | $11.9M | -$2.0M | -$5.5M | -$371.0K | -$26.4M | -$11.7M | -$22.4M | ||||||||||||||||||||
| Increase Decrease In Prepaid And Accrued Taxes | $35.4M | $37.0M | $20.9M | $39.3M | $31.2M | $10.6M | $15.4M | $17.0M | -$12.4M | $8.0M | -$27.8M | $14.1M | $32.4M | $22.0M | -$1.2M | $33.5M | $18.8M | ||||||||||||||||||||
| Increase Decrease In Other Operating Assets | $1.2M | $4.3M | $2.7M | $1.7M | $660.0K | -$1.9M | $862.0K | $11.1M | $1.6M | -$362.0K | -$5.2M | $6.2M | -$3.9M | -$15.4M | -$4.8M | $614.0K | -$16.0M | ||||||||||||||||||||
| Increase Decrease In Inventories | -$22.9M | -$5.2M | -$1.9M | -$18.0M | $48.9M | -$5.8M | $17.1M | $58.1M | $2.6M | $14.0M | $26.8M | -$8.4M | -$32.3M | $55.0M | -$1.8M | $29.4M | -$34.1M | ||||||||||||||||||||
| Increase Decrease In Accounts Receivable | $279.2M | $203.1M | $146.4M | $247.1M | $117.0M | $108.1M | $164.6M | $161.0M | $192.3M | $152.2M | $27.8M | $166.2M | $180.5M | $142.9M | $74.2M | $159.3M | -$153.8M | ||||||||||||||||||||
| Payments For Environmental Liabilities | $972.0K | $1.1M | $4.6M | $2.6M | $12.4M | $1.3M | $3.0M | $2.6M | $5.1M | $1.6M | $1.5M | $1.0M | $1.1M | $941.0K | $2.1M | $897.0K | $1.5M | ||||||||||||||||||||
| Increase Decrease In Payables To Broker Dealers | -$2.4M | -$2.8M | -$837.0K | -$56.5M | -$459.0K | $39.0M | $35.0M | -$10.0M | -$21.7M | -$26.2M | $6.9M | $46.6M | -$46.7M | $13.2M | $3.5M | -$53.0M | -$14.5M | ||||||||||||||||||||
| Proceeds From Repayments Of Short Term Debt | $173.4M | $45.2M | $16.6M | $40.5M | $110.7M | $9.0M | $228.2M | $219.8M | $107.2M | $162.9M | $144.7M | -$46.8M | $138.0M | $114.6M | $157.3M | $193.5M | $57.4M | ||||||||||||||||||||
| Increase Decrease In Other Noncurrent Liabilities | $114.5M | $58.4M | $9.0M | $1.4M | $8.7M | $5.4M | $15.0K | $4.2M | $16.8M | $9.5M | $2.8M | $4.6M | $854.0K | -$4.6M | |||||||||||||||||||||||
| Increase Decrease In Other Noncurrent Assets | -$4.4M | $1.5M | -$11.8M | -$1.3M | -$9.7M | -$31.0M | -$9.8M | $20.3M | -$13.5M | $1.4M | $14.1M | -$6.0M | -$5.7M | $4.3M |
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 | $3.33 | $2.92 | $2.71 | $2.85 | $1.22 | $1.71 | $1.38 | $2.64 | $1.52 | $1.52 | $2.10 | $1.67 | $1.37 | $2.23 | $2.44 | $2.82 | $0.64 | $2.59 |
| Earnings Per Share Basic | $3.35 | $2.94 | $2.73 | $2.86 | $1.23 | $1.72 | $1.39 | $2.66 | $1.53 | $1.53 | $2.12 | $1.69 | $1.38 | $2.24 | $2.45 | $2.84 | $0.65 | $2.61 |
| Common Stock Dividends Per Share Declared | $1.83 | $1.71 | $1.59 | $1.48 | $1.36 | $1.27 | $1.19 | $1.11 | $1.04 | $0.98 | $0.92 | $0.86 | $0.81 | $1.54 | $1.44 | $1.36 | $1.24 | $1.11 |
| Weighted Average Number Of Shares Outstanding Basic | 100.2M | 98.6M | 97.0M | 96.1M | 96.2M | 94.8M | 89.2M | 87.7M | 86.3M | 85.9M | 85.2M | 84.2M | 83.3M | 41.5M | 41.4M | 41.4M | 42.1M | 41.9M |
| Weighted Average Number Of Diluted Shares Outstanding | 100.8M | 99.3M | 97.6M | 96.5M | 96.6M | 95.1M | 89.6M | 88.3M | 87.1M | 86.7M | 86.3M | 84.9M | 83.6M | 41.6M | 41.6M | 41.6M | 42.5M | 42.2M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 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 | $1.21 | $-0.15 | $2.02 | $1.31 | $-0.12 | $1.22 | $0.91 | $0.02 | $1.13 | $1.19 | $0.14 | $1.00 | $1.16 | $-1.16 | $1.55 | $0.84 | $0.45 | $-0.20 | $0.77 | $0.82 | $0.20 | $-0.09 | $0.82 | $0.97 | $-0.18 | $-0.16 | $1.59 | $1.42 | $-0.42 | $0.22 | $1.32 | $0.40 | $0.29 | $-0.20 | $0.84 | $0.58 | $0.05 | $-0.09 | $0.71 | $1.44 | $-0.29 | $-0.17 | $2.04 | $0.09 | $-0.48 | $0.70 | $1.08 | $1.44 | $-0.21 | $-0.25 | $1.31 | $1.38 | $-0.18 | $0.49 | $1.54 | $0.59 | $0.04 | $-0.25 | $1.78 | $1.24 | $-0.34 |
| Earnings Per Share Basic | $1.22 | $-0.15 | $2.04 | $1.32 | $-0.12 | $1.23 | $0.91 | $0.02 | $1.14 | $1.20 | $0.14 | $1.00 | $1.16 | $-1.16 | $1.56 | $0.84 | $0.45 | $-0.20 | $0.78 | $0.82 | $0.20 | $-0.09 | $0.83 | $0.97 | $-0.18 | $-0.16 | $1.60 | $1.42 | $-0.42 | $0.22 | $1.33 | $0.41 | $0.30 | $-0.20 | $0.85 | $0.59 | $0.05 | $-0.09 | $0.71 | $1.46 | $-0.29 | $-0.17 | $2.06 | $0.09 | $-0.48 | $0.70 | $1.09 | $1.44 | $-0.21 | $-0.25 | $1.31 | $1.38 | $-0.18 | $0.49 | $1.55 | $0.59 | $0.04 | $-0.25 | $1.79 | $1.25 | $-0.34 |
| Common Stock Dividends Per Share Declared | $0.48 | $0.45 | $0.45 | $0.45 | $0.42 | $0.42 | $0.42 | $0.39 | $0.39 | $0.39 | $0.36 | $0.36 | $0.36 | $0.33 | $0.33 | $0.33 | $0.31 | $0.31 | $0.31 | $0.29 | $0.29 | $0.29 | $0.27 | $0.27 | $0.27 | $0.26 | $0.26 | $0.26 | $0.24 | $0.24 | $0.24 | $0.23 | $0.23 | $0.23 | $0.21 | $0.21 | $0.42 | $0.40 | $0.40 | $0.40 | $0.38 | $0.38 | $0.38 | $0.36 | $0.36 | $0.36 | $0.34 | $0.34 | $0.34 | $0.31 | |||||||||||
| Weighted Average Number Of Shares Outstanding Basic | 100.7M | 100.4M | 100.3M | 99.9M | 99.0M | 98.4M | 97.9M | 97.2M | 96.9M | 96.5M | 96.2M | 96.1M | 95.9M | 96.3M | 96.2M | 96.1M | 95.8M | 95.6M | 91.9M | 89.6M | 88.8M | 88.5M | 87.9M | 87.6M | 87.0M | 86.4M | 86.3M | 86.1M | 86.0M | 85.8M | 85.7M | 85.4M | 85.3M | 84.6M | 84.2M | 84.2M | 42.0M | 41.6M | 41.8M | 41.7M | 41.6M | 41.5M | 41.4M | 41.4M | 41.4M | 41.3M | 41.2M | 41.4M | 41.6M | 42.0M | |||||||||||
| Weighted Average Number Of Diluted Shares Outstanding | 101.2M | 100.4M | 100.9M | 100.5M | 99.0M | 99.1M | 98.6M | 97.9M | 97.6M | 97.1M | 96.6M | 96.5M | 96.4M | 96.3M | 96.6M | 96.4M | 95.8M | 95.9M | 92.3M | 89.6M | 89.2M | 88.9M | 87.9M | 88.0M | 87.3M | 87.3M | 87.1M | 86.9M | 86.0M | 86.9M | 86.7M | 85.4M | 86.4M | 85.6M | 84.2M | 84.9M | 42.2M | 41.7M | 42.0M | 41.8M | 41.6M | 41.7M | 41.7M | 41.6M | 41.6M | 41.5M | 41.2M | 41.7M | 42.0M | 42.0M |
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 Other | $87.2M | $60.3M | $50.5M | $59.4M | $38.3M | $34.5M | $33.9M | $39.0M | $40.2M | $39.3M | $75.8M | $72.2M | $48.4M | $40.4M | $51.2M | $46.0M | $45.0M | $39.7M |
| Other Cost And Expense Operating | $410.5M | $394.6M | $373.6M | $361.9M | $366.9M | $278.1M | $268.1M | $315.2M | $222.2M | $208.4M | $209.5M | $215.2M | $173.5M | $171.0M | $163.1M | $148.6M | $149.2M | $148.4M |
| Unrealized Gain Loss On Derivatives | $12.1M | -$19.6M | $38.1M | $59.9M | -$54.2M | $9.6M | -$2.9M | -$26.8M | $11.2M | -$46.9M | $38.7M | -$28.5M | $9.4M | -$35.8M | -$36.9M | $27.4M | -$64.5M | $12.9M |
| Provision For Doubtful Accounts | $10.0M | $1.2M | $1.6M | $2.4M | $19.0M | $2.2M | $2.4M | $2.6M | $2.0M | $1.6M | $2.9M | $2.5M | $2.6M | $3.9M | $4.9M | $3.3M | $9.7M | $4.5M |
| Pension And Other Postretirement Benefit Contributions | $1.0M | $2.7M | $4.7M | $6.8M | $7.7M | $9.0M | $8.2M | $6.4M | $6.1M | $33.4M | $5.8M | $5.0M | $26.0M | $25.9M | $11.5M | $19.6M | $27.7M | $1.0M |
| Interest Paid Net | $130.3M | $120.2M | $108.2M | $84.4M | $78.7M | $66.1M | $50.4M | $44.8M | $44.4M | $32.0M | $24.2M | $22.5M | $20.4M | $16.7M | $17.3M | $14.7M | $18.9M | $25.9M |
| Capital Expenditures Incurred But Not Yet Paid | $61.0M | $22.5M | $25.9M | $34.7M | $64.6M | $19.4M | $30.7M | $30.6M | $21.8M | $48.9M | $28.7M | $9.7M | -$7.1M | $8.3M | $9.4M | $1.6M | ||
| Short Term Borrowings | $291.8M | $252.1M | $424.0M | $377.3M | $125.4M | $25.5M | $152.0M | $266.0M | $121.7M | $66.4M | $301.0M | $365.6M | $279.8M | $159.4M | $147.6M | $143.4M | ||
| Prepaid Taxes | $67.1M | $43.0M | $54.5M | $51.2M | $24.3M | $22.6M | $23.0M | $24.8M | $34.2M | $36.8M | $22.3M | $42.6M | $32.0M | $54.3M | $55.9M | $37.9M | ||
| Clean Energy Program Current | $18.5M | $15.8M | $15.7M | $16.3M | $15.6M | $15.5M | $14.1M | $14.2M | $14.2M | $14.3M | $14.3M | $14.5M | $5.6M | $15.0M | $12.6M | $10.9M | ||
| Asset Retirement Obligations Noncurrent | $66.7M | $62.0M | $55.0M | $46.3M | $33.7M | $31.0M | $28.7M | $31.4M | $28.4M | $19.1M | $30.5M | $28.7M | $28.0M | $27.0M | $26.0M | $25.1M | ||
| Excise And Sales Taxes | $11.2M | $52.1M | $49.4M | $40.2M | $53.3M | $57.3M | $57.4M | $45.8M | $66.9M | $56.8M | $74.8M | $65.6M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Utilities Operating Expense Other | $33.2M | $11.0M | $48.5M | $22.5M | $8.3M | $29.2M | $19.2M | $6.1M | $23.2M | $18.3M | $8.4M | $30.9M | $16.7M | $5.5M | $18.4M | $10.7M | $5.5M | $15.3M | $11.7M | $4.1M | $15.4M | $12.6M | $5.5M | $19.6M | $11.8M | $5.2M | $19.9M | $12.6M | $6.4M | $21.2M | $9.6M | $8.5M | $42.7M | $21.5M | $9.3M | $38.2M | $19.8M | $6.3M | $23.8M | $14.0M | $5.8M | $18.4M | $12.5M | $6.5M | $24.3M | $16.7M | $6.2M | $21.2M | $13.7M | $6.3M | |
| Other Cost And Expense Operating | $86.7M | $100.1M | $111.0M | $88.6M | $104.4M | $107.2M | $94.4M | $94.2M | $99.1M | $79.5M | $88.4M | $85.8M | $69.0M | $81.9M | $110.3M | $73.6M | $68.5M | $66.8M | $63.3M | $64.9M | $66.0M | $63.3M | $68.5M | $56.8M | $54.2M | $55.6M | $52.3M | $52.2M | $51.5M | $53.1M | $46.2M | $48.6M | $52.8M | $44.8M | $46.0M | $61.3M | $42.0M | $43.6M | $43.1M | $40.1M | $40.9M | $39.2M | $38.9M | $38.8M | $37.9M | $37.4M | $37.1M | $37.0M | $36.3M | $38.4M | |
| Unrealized Gain Loss On Derivatives | -$3.0M | -$6.4M | $5.4M | $31.5M | $82.2M | $37.5M | $41.8M | $10.9M | -$34.9M | -$28.3M | $1.1M | $88.7M | -$65.7M | $18.3M | $27.5M | -$54.4M | $6.6M | ||||||||||||||||||||||||||||||||||
| Provision For Doubtful Accounts | -$659.0K | $194.0K | -$1.6M | -$2.5M | $550.0K | $4.0M | $430.0K | $643.0K | $471.0K | $230.0K | $334.0K | $964.0K | $414.0K | $562.0K | $966.0K | $1.4M | $847.0K | ||||||||||||||||||||||||||||||||||
| Pension And Other Postretirement Benefit Contributions | $265.0K | $227.0K | $2.0M | $249.0K | $1.9M | $1.7M | $2.3M | $1.7M | $1.5M | $1.7M | $30.1M | $69.0K | $1.6M | $21.5M | $21.5M | $6.4M | $4.6M | ||||||||||||||||||||||||||||||||||
| Interest Paid Net | $35.8M | $34.8M | $29.8M | $23.0M | $13.9M | $11.3M | $14.9M | $16.0M | $9.8M | $8.2M | $5.4M | $1.4M | $1.7M | $966.0K | $555.0K | $1.4M | $1.3M | ||||||||||||||||||||||||||||||||||
| Capital Expenditures Incurred But Not Yet Paid | $42.1M | $19.3M | $13.3M | $24.1M | $57.1M | $4.2M | $14.9M | $19.8M | $26.0M | $28.4M | $21.7M | $12.1M | $1.4M | -$4.9M | $13.2M | ||||||||||||||||||||||||||||||||||||
| Short Term Borrowings | $369.0M | $195.6M | $306.7M | $162.5M | $337.0M | $254.8M | $196.2M | $268.7M | $145.2M | $187.7M | $464.5M | $370.4M | $302.2M | $488.0M | $176.3M | $8.5M | $134.4M | $553.1M | $466.6M | $390.7M | $99.3M | $45.9M | $371.7M | $57.1M | $150.9M | $373.2M | $263.4M | $237.9M | $284.6M | $244.6M | $152.5M | $211.0M | $0.00 | $146.0M | $254.2M | $174.5M | $63.2M | $503.6M | $296.9M | $288.1M | $394.4M | $300.0M | $191.3M | $316.6M | $138.0M | $147.6M | $341.1M | $164.3M | |||
| Prepaid Taxes | $33.2M | $67.1M | $51.5M | $16.0M | $31.9M | $54.9M | $18.3M | $22.9M | $36.2M | $13.6M | $20.6M | $36.1M | $4.1M | $23.2M | $33.1M | $3.4M | $12.9M | $25.5M | $1.2M | $9.2M | $24.5M | $971.0K | $10.6M | $47.0M | $14.4M | $39.6M | $55.9M | $15.5M | $26.4M | $37.7M | $3.4M | $64.6M | $23.7M | $1.5M | $7.4M | $24.6M | $431.0K | $12.1M | $25.9M | $1.0M | $10.5M | $68.3M | $23.8M | $60.3M | $40.6M | $2.3M | $12.0M | $50.4M | |||
| Clean Energy Program Current | $14.6M | $17.2M | $18.7M | $7.6M | $16.5M | $20.3M | $6.8M | $14.4M | $17.9M | $6.2M | $14.1M | $17.6M | $6.6M | $14.4M | $18.3M | $6.1M | $13.5M | $17.1M | $5.9M | $13.8M | $15.3M | $5.8M | $12.4M | $15.5M | $5.7M | $12.6M | $15.4M | $6.2M | $13.2M | $16.5M | $5.6M | $12.9M | $15.7M | $6.5M | $13.2M | $15.4M | $6.0M | $12.8M | $17.0M | $7.5M | $13.6M | $7.4M | $13.5M | $15.3M | $14.7M | $13.8M | $12.9M | $12.4M | |||
| Asset Retirement Obligations Noncurrent | $77.1M | $76.5M | $68.3M | $67.7M | $67.3M | $63.2M | $62.8M | $62.4M | $57.0M | $56.6M | $55.8M | $47.0M | $46.8M | $46.5M | $34.3M | $34.1M | $33.9M | $33.3M | $32.2M | $31.5M | $30.1M | $29.7M | $29.3M | $28.6M | $27.9M | $31.8M | $30.7M | $29.9M | $29.7M | $21.7M | $21.2M | $21.0M | $31.6M | $31.1M | $30.9M | $29.9M | $29.5M | $29.2M | $28.5M | $28.3M | $28.3M | $27.4M | $27.5M | $27.1M | $26.5M | $26.4M | $26.1M | $25.6M | |||
| Excise And Sales Taxes | $2.4M | $3.1M | $7.8M | $21.5M | $16.5M | $8.8M | $19.5M | $14.1M | $8.7M | $15.8M | $9.6M | $8.3M | $24.6M | $14.3M | $9.4M | $24.4M | $17.0M | $9.4M | $24.7M | $16.7M | $8.3M | $16.8M | $14.1M | $10.0M | $29.5M | $20.6M | $6.5M | $26.8M | $16.9M | $11.7M |
Most recent annual filing with the SEC: November 20, 2025
Data sourced from SEC EDGAR public filings as of August 5, 2026.