Complete Filing Data
OGE ENERGY CORP. reported Profit Loss of $470.70 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 OGE ENERGY CORP. did not report that metric for that period in XBRL — often because accounting standards changed which tag a company files under (for example, most companies moved revenue to the ASC-606 tag in 2018), so a metric may continue in a different row. Rows marked * merge those successor tags into one continuous series, preferring the audited value from the newest-standard tag where periods overlap.
Income Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 | FY2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | $470.7M | $441.5M | $416.8M | $665.7M | $737.3M | -$173.7M | $433.6M | $425.5M | $619.0M | $338.2M | $271.3M | $395.8M | $387.6M | $355.0M | $342.9M | $295.3M | $258.3M | $231.4M |
| Cost of Revenue * | $1.26B | $1.08B | $911.7M | $1.66B | $2.13B | $644.6M | $786.9M | $892.5M | $897.6M | $880.1M | $865.0M | $1.11B | $1.43B | $1.92B | $2.28B | $2.19B | $1.56B | $2.82B |
| Revenue * | $3.19B | $2.92B | $2.61B | $3.30B | $3.59B | $2.07B | $2.18B | $2.21B | $0.00 | $0.00 | $2.20B | $2.45B | $2.87B | $3.67B | $3.92B | $3.72B | $2.87B | $4.07B |
| Operating Income Loss | $799.4M | $745.3M | $650.2M | $649.5M | $544.2M | $522.2M | $504.3M | $489.6M | $531.9M | $530.8M | $481.2M | $536.8M | $553.5M | $676.9M | $646.7M | $593.9M | $491.9M | $462.1M |
| Other Comprehensive Income Loss Net Of Tax | $100.0K | $4.5M | $4.7M | $12.9M | $7.3M | -$4.2M | $1.0M | -$5.7M | $10.6M | $5.8M | $6.3M | -$13.2M | $27.1M | -$12.0M | $19.9M | $8.7M | ||
| Public Utilities Allowance For Funds Used During Construction Capitalized Cost Of Equity | $26.0M | $25.5M | $19.4M | $6.9M | $6.7M | $4.8M | $4.5M | $23.8M | $39.7M | $14.2M | $8.3M | $4.2M | $6.6M | $6.2M | $20.4M | $11.4M | $15.1M | $0.00 |
| Other Nonoperating Income | $39.4M | $30.6M | $48.2M | $74.6M | $26.3M | $37.5M | $21.9M | $21.7M | $46.4M | $26.0M | $27.0M | $17.8M | $31.8M | $17.6M | $19.8M | $13.7M | $27.5M | $15.4M |
| Other Nonoperating Expense | $23.0M | $24.1M | $29.0M | $44.6M | $39.9M | $35.2M | $23.5M | $23.4M | $14.1M | $16.9M | $14.3M | $14.4M | $22.2M | $16.5M | $21.7M | $17.9M | $16.3M | $25.6M |
| Nonoperating Income Expense | $31.4M | $29.8M | $44.2M | $306.1M | $492.6M | -$664.8M | $107.0M | $164.1M | $181.6M | $97.6M | $36.5M | $180.2M | $118.1M | $7.3M | $18.5M | $7.2M | $27.7M | -$3.5M |
| Interest Expense Short Term Borrowings | $25.1M | $40.8M | $23.5M | $8.2M | $7.0M | $7.6M | $12.4M | $10.3M | $8.2M | $6.4M | $5.4M | $6.2M | $5.3M | $8.7M | $5.2M | $5.9M | $8.4M | $21.0M |
| Interest Expense Long Term Debt | $261.0M | $228.3M | $205.0M | $162.1M | $154.8M | $152.8M | $138.3M | $157.4M | $153.6M | $143.2M | $147.8M | $144.6M | $145.6M | $158.9M | $146.1M | $139.3M | $137.3M | $103.0M |
| Interest Expense | $270.3M | $254.5M | $221.4M | $166.3M | $158.3M | $158.5M | $147.9M | $156.0M | $143.8M | $142.1M | $149.0M | $148.4M | $147.5M | $164.1M | $140.9M | $139.7M | $137.4M | $120.0M |
| Income Tax Expense Benefit | $89.8M | $79.1M | $56.2M | $123.6M | $141.2M | -$127.4M | $29.8M | $72.2M | -$49.3M | $148.1M | $97.4M | $172.8M | $130.3M | $135.1M | $160.7M | $161.0M | $121.1M | $101.2M |
| Operating Expenses | $1.20B | $1.16B | $1.11B | $1.06B | $981.9M | $955.5M | $940.4M | $888.2M | $831.6M | $848.3M | $850.7M | $809.7M | $885.3M | $1.08B | $991.3M | $935.6M | $820.1M | $790.6M |
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $560.5M | $520.6M | $473.0M | $789.3M | $878.5M | -$301.1M | $463.4M | $497.7M | $569.7M | $486.3M | $368.7M | $568.6M | $524.1M | $520.1M | $524.3M | $461.4M | $382.2M | |
| Comprehensive Income Net Of Tax | $470.8M | $446.0M | $421.5M | $678.6M | $744.6M | -$177.9M | $277.6M | $382.6M | $408.5M | $346.5M | $362.5M | $309.8M | $197.3M | $298.7M | ||||
| Other Comprehensive Income Amortization Of Defined Benefit Postretirement Plans Net Prior Service Cost Recognized In Net Periodic Postretirement Cost Net Of Tax | $0.00 | $0.00 | -$200.0K | -$1.4M | -$1.7M | -$1.7M | -$1.7M | -$600.0K | -$1.5M | -$1.8M | -$1.8M | -$1.8M | -$1.8M | -$1.8M | $0.00 | $200.0K | $200.0K | |
| Other Comprehensive Income Reclassification Of Defined Benefit Postretirement Plans Net Gain Loss Recognized In Net Periodic Benefit Cost Net Of Tax | $100.0K | $100.0K | $100.0K | $0.00 | -$100.0K | $100.0K | $200.0K | $0.00 | $0.00 | $0.00 | -$1.2M | -$900.0K | -$2.0M | -$2.0M | $1.8M | $1.2M | $900.0K | -$1.6M |
| Other Comprehensive Income Loss Reclassification Adjustment From AOCI Pension And Other Postretirement Benefit Plans For Net Gain Loss Net Of Tax | -$300.0K | -$200.0K | -$900.0K | -$1.4M | -$1.6M | -$3.9M | -$3.4M | -$3.3M | -$2.5M | -$2.8M | -$2.5M | -$1.8M | -$3.7M | -$3.0M | -$2.5M | |||
| Other Comprehensive Income Loss Amortization Defined Benefit Postretirement Plans Net Prior Service Cost Recognized In Net Periodic Benefit Cost Tax Effect | -$400.0K | -$600.0K | -$600.0K | -$600.0K | -$300.0K | -$1.0M | -$1.1M | -$1.1M | -$1.1M | -$1.0M | -$1.6M | $100.0K | $100.0K | |||||
| Income Loss From Equity Method Investments | $0.00 | $0.00 | $169.8M | -$668.0M | $113.9M | $152.8M | $131.2M | $101.8M | $15.5M | $172.6M | $101.9M | $0.00 | $0.00 | |||||
| Other Comprehensive Income Reclassification Of Defined Benefit Postretirement Plans Net Gain Loss Recognized In Net Periodic Benefit Cost Tax | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $800.0K | $500.0K | $1.3M | -$1.1M | -$1.6M | $600.0K | $700.0K | -$1.0M | ||||
| Other Comprehensive Income Loss Reclassification Adjustment From AOCI Pension And Other Postretirement Benefit Plans For Net Gain Loss Tax | $900.0K | $1.2M | $1.1M | $1.1M | $1.4M | $1.7M | $2.2M | $1.2M | $2.4M | $1.7M | $1.4M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | 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 | Q1 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | $231.3M | $107.5M | $62.7M | $218.7M | $102.3M | $18.6M | $241.9M | $88.4M | $38.3M | $262.8M | $73.1M | $279.5M | $252.5M | $112.9M | $52.7M | $177.4M | $85.9M | -$491.8M | $35.4M | $250.9M | $100.2M | $47.1M | $54.7M | $205.1M | $110.7M | $55.0M | $294.8M | $183.4M | $104.8M | $36.0M | $57.9M | $183.6M | $71.5M | $25.2M | $29.4M | $111.2M | $87.5M | $43.2M | $58.4M | $187.3M | $100.8M | $49.3M | $57.6M | $215.2M | $91.7M | $23.1M | $38.5M | $185.5M | $93.9M | $37.1M | $36.4M | $178.7M | $103.0M | $24.8M | $30.7M | $163.1M | $77.3M | $24.2M | $136.8M | $70.5M | $17.6M |
| Cost of Revenue * | $388.5M | $261.1M | $324.0M | $350.1M | $193.9M | $232.2M | $333.8M | $181.8M | $200.6M | $673.8M | $393.3M | $255.7M | $330.1M | $200.0M | $1.35B | $209.1M | $137.4M | $135.0M | $234.0M | $178.7M | $212.6M | $244.4M | $208.7M | $210.5M | $255.7M | $232.1M | $208.7M | $269.8M | $197.7M | $177.9M | $259.8M | $210.9M | $211.6M | $305.3M | $270.9M | $293.4M | $273.0M | $370.6M | $553.0M | $539.6M | $409.3M | $485.3M | $658.5M | $550.1M | $533.2M | $612.6M | $506.5M | $570.1M | $414.1M | $324.2M | |||||||||||
| Revenue * | $1.03B | $719.7M | $741.1M | $945.2M | $644.1M | $582.6M | $923.0M | $589.2M | $544.6M | $1.25B | $791.0M | $578.1M | $848.2M | $564.5M | $1.62B | $687.8M | $492.0M | $420.4M | $472.5M | $739.2M | $501.1M | $477.4M | $511.8M | $684.5M | $547.7M | $477.9M | $501.9M | $0.00 | $0.00 | $0.00 | $530.8M | $743.9M | $551.4M | $433.1M | $447.1M | $719.8M | $549.9M | $480.1M | $526.2M | $754.7M | $611.8M | $560.4M | $508.9M | $723.2M | $734.2M | $901.4M | $862.1M | $1.11B | $855.0M | $840.7M | $885.2M | $1.21B | $978.1M | $840.5M | $828.5M | $1.13B | $887.2M | $875.8M | $845.3M | $644.1M | |
| Operating Income Loss | $341.3M | $186.6M | $133.3M | $313.2M | $175.9M | $74.0M | $331.1M | $146.4M | $76.5M | $317.9M | $156.6M | $83.1M | $284.8M | $129.5M | $48.6M | $258.0M | $125.4M | $56.3M | $70.3M | $274.3M | $110.0M | $49.7M | $58.0M | $227.3M | $137.7M | $66.6M | $85.7M | $249.1M | $147.3M | $49.8M | $82.2M | $257.3M | $125.9M | $37.9M | $46.8M | $250.8M | $127.2M | $56.4M | $85.1M | $248.1M | $141.8M | $61.8M | $73.3M | $260.9M | $143.9M | $75.4M | $97.3M | $304.0M | $177.3M | $98.3M | $96.9M | $299.7M | $182.2M | $67.9M | $81.4M | $274.2M | $151.5M | $86.8M | $229.7M | $126.4M | |
| Other Comprehensive Income Loss Net Of Tax | $100.0K | $100.0K | $100.0K | $100.0K | $100.0K | $3.9M | $200.0K | $500.0K | $1.1M | $1.7M | $900.0K | $7.8M | $1.6M | $700.0K | $3.5M | $2.2M | $900.0K | -$900.0K | $700.0K | $1.0M | $6.8M | $3.4M | $700.0K | $200.0K | $7.6M | $800.0K | $600.0K | $400.0K | $5.3M | $400.0K | $4.4M | $700.0K | $200.0K | $300.0K | $300.0K | $300.0K | $1.4M | $1.1M | $900.0K | $500.0K | $600.0K | -$2.4M | $7.7M | $6.4M | |||||||||||||||||
| Public Utilities Allowance For Funds Used During Construction Capitalized Cost Of Equity | $6.3M | $6.0M | $7.0M | $6.9M | $6.6M | $4.7M | $4.5M | $5.1M | $4.5M | $2.4M | $900.0K | $1.3M | $1.9M | $1.6M | $1.3M | $1.1M | $1.3M | $1.3M | $1.0M | $1.2M | $1.5M | $6.7M | $6.3M | $7.0M | $11.8M | $8.5M | $6.9M | $3.9M | $3.7M | $1.6M | $2.2M | $1.7M | $1.5M | $1.1M | $800.0K | $1.1M | $1.7M | $1.5M | $1.2M | $1.3M | $1.7M | $1.9M | $5.9M | $5.8M | $4.4M | $2.6M | $2.3M | $2.3M | $5.5M | $3.9M | |||||||||||
| Other Nonoperating Income | $6.1M | $17.2M | $7.0M | $6.8M | $8.9M | $4.5M | $8.5M | $12.7M | $16.9M | $16.1M | $21.9M | $22.6M | $5.6M | $6.3M | $3.0M | $5.5M | $14.1M | $7.4M | $4.6M | $5.0M | $6.7M | $4.1M | $4.7M | $5.4M | $15.0M | $10.3M | $8.8M | $5.7M | $7.6M | $5.6M | $8.9M | $5.6M | $4.9M | $7.2M | $3.1M | $1.4M | $6.2M | $4.5M | $14.7M | $2.6M | $2.5M | $7.7M | -$2.2M | $7.0M | $6.3M | $600.0K | $3.4M | $3.1M | $7.0M | $6.5M | |||||||||||
| Other Nonoperating Expense | $4.6M | $5.2M | $4.5M | $4.7M | $6.6M | $4.5M | $7.9M | $4.4M | $6.5M | $19.5M | $8.4M | $5.2M | $3.8M | $6.7M | $2.0M | $5.4M | $12.4M | $6.1M | $5.5M | $4.4M | $5.7M | $3.4M | $3.3M | $4.4M | $2.0M | $3.2M | $4.1M | $3.3M | $5.8M | $1.7M | $5.3M | $2.2M | $1.0M | $5.8M | $2.1M | $3.3M | $5.2M | $4.2M | $6.5M | $5.6M | $3.6M | $1.9M | $6.4M | $3.5M | $2.3M | $2.7M | $5.0M | $2.4M | $3.9M | $2.7M | |||||||||||
| Nonoperating Income Expense | $5.1M | $15.1M | $6.9M | $10.7M | $10.5M | $6.4M | $6.6M | $14.5M | $16.4M | $38.7M | -$27.9M | $291.6M | $43.3M | $33.4M | $54.1M | $15.0M | $28.9M | -$744.4M | $37.0M | $37.3M | $26.2M | $46.8M | $31.8M | $37.1M | $52.6M | $42.7M | $45.3M | $40.8M | $22.2M | $33.8M | -$66.1M | $33.3M | $37.1M | $47.2M | $41.1M | $47.1M | $48.7M | $20.3M | $9.4M | -$1.7M | $600.0K | $7.7M | -$2.5M | $9.4M | $8.5M | $500.0K | $700.0K | $3.0M | $8.9M | $8.1M | |||||||||||
| Interest Expense Short Term Borrowings | $6.9M | $9.3M | $10.4M | $8.5M | $13.4M | $11.6M | $7.3M | $6.1M | $1.8M | $2.0M | $3.8M | $1.9M | $1.2M | $2.8M | $1.8M | $1.6M | $2.5M | $2.2M | $2.7M | $4.7M | $3.0M | $1.8M | $4.0M | $2.7M | $2.4M | $2.0M | $2.4M | $1.6M | $2.1M | $1.4M | $1.1M | $1.8M | $1.3M | $1.5M | $2.1M | $1.4M | -$400.0K | $2.0M | $2.2M | $2.2M | $2.4M | $2.0M | $1.0M | $1.6M | $1.0M | $1.4M | $1.6M | $1.7M | $2.3M | $1.7M | |||||||||||
| Interest Expense Long Term Debt | $66.4M | $66.6M | $61.4M | $59.6M | $54.9M | $52.0M | $52.0M | $52.9M | $48.1M | $40.8M | $39.5M | $39.4M | $39.3M | $37.8M | $38.4M | $38.7M | $38.8M | $36.6M | $37.5M | $31.8M | $32.6M | $40.2M | $39.7M | $39.6M | $38.7M | $39.2M | $35.9M | $35.8M | $35.7M | $35.8M | $37.0M | $37.0M | $36.9M | $36.3M | $37.8M | $35.1M | $35.0M | $36.0M | $39.7M | $40.2M | $38.9M | $39.2M | $37.4M | $35.8M | $35.4M | $36.3M | $33.4M | $33.6M | $37.3M | $31.9M | |||||||||||
| Interest Expense | $69.6M | $72.2M | $67.3M | $64.2M | $64.9M | $60.2M | $57.4M | $57.7M | $47.8M | $42.2M | $42.4M | $40.1M | $39.5M | $39.9M | $39.4M | $39.8M | $40.8M | $38.3M | $39.6M | $35.9M | $34.6M | $38.7M | $40.9M | $38.6M | $35.9M | $37.1M | $35.0M | $35.4M | $36.0M | $36.3M | $37.0M | $38.0M | $37.4M | $37.2M | $39.4M | $35.9M | $33.7M | $37.3M | $41.2M | $41.6M | $40.4M | $40.1M | $35.5M | $34.5M | $34.1M | $36.4M | $34.0M | $34.1M | $36.7M | $31.7M | |||||||||||
| Income Tax Expense Benefit | $45.5M | $22.0M | $10.2M | $41.0M | $19.2M | $1.6M | $38.4M | $14.8M | $6.8M | $51.6M | $13.2M | $55.1M | $36.1M | $10.1M | $10.6M | $55.8M | $27.6M | -$234.6M | $20.8M | $11.2M | -$5.8M | $30.3M | $17.9M | $10.1M | $82.4M | $46.6M | $20.0M | $79.1M | $40.6M | $10.2M | $36.5M | $35.0M | $12.9M | $70.8M | $42.7M | $23.7M | $60.7M | $33.9M | $15.6M | $68.3M | $35.9M | $18.4M | $80.3M | $47.8M | $12.6M | $74.8M | $40.3M | $30.5M | $64.4M | $31.9M | |||||||||||
| Operating Expenses | $315.2M | $293.9M | $290.4M | $302.1M | $292.8M | $290.6M | $280.5M | $276.8M | $280.1M | $279.1M | $253.8M | $250.5M | $249.5M | $247.9M | $235.2M | $235.0M | $240.7M | $240.0M | $247.1M | $225.0M | $227.7M | $227.1M | $220.6M | $215.6M | $212.0M | $208.5M | $201.6M | $216.8M | $227.8M | $217.3M | $209.2M | $211.8M | $212.1M | $201.3M | $199.1M | $205.2M | $189.3M | $219.7M | $273.0M | $269.8M | $268.4M | $257.1M | $253.9M | $245.8M | $239.4M | $238.6M | $229.2M | $218.9M | $201.5M | ||||||||||||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $276.8M | $129.5M | $72.9M | $259.7M | $121.5M | $20.2M | $280.3M | $103.2M | $45.1M | $314.4M | $86.3M | $334.6M | $288.6M | $123.0M | $63.3M | $233.2M | $113.5M | -$726.4M | $271.7M | $111.4M | $41.3M | $235.4M | $128.6M | $65.1M | $265.8M | $151.4M | $56.0M | $262.7M | $112.1M | $35.4M | $147.7M | $122.5M | $56.1M | $258.1M | $143.5M | $73.0M | $275.9M | $126.9M | $43.6M | $260.7M | $137.5M | $65.9M | $261.7M | $157.1M | $42.3M | $238.3M | $118.2M | ||||||||||||||
| Comprehensive Income Net Of Tax | $231.4M | $107.6M | $62.8M | $218.8M | $102.4M | $22.5M | $242.1M | $88.9M | $39.4M | $264.5M | $74.0M | $287.3M | $254.1M | $113.6M | $56.2M | $179.6M | $86.8M | -$492.7M | $251.6M | $101.2M | $53.9M | $208.5M | $111.4M | $55.2M | $191.0M | $105.6M | $36.6M | $184.0M | $76.8M | $25.6M | $115.6M | $88.2M | $43.4M | $187.6M | $101.1M | $49.6M | $216.6M | $86.7M | $23.9M | $186.0M | $94.5M | $35.6M | $184.9M | $108.2M | $38.1M | $157.1M | $90.6M | $22.7M | $139.4M | ||||||||||||
| Other Comprehensive Income Amortization Of Defined Benefit Postretirement Plans Net Prior Service Cost Recognized In Net Periodic Postretirement Cost Net Of Tax | $0.00 | -$100.0K | $0.00 | $0.00 | -$300.0K | -$400.0K | -$300.0K | -$400.0K | -$400.0K | -$400.0K | -$400.0K | -$400.0K | -$500.0K | -$500.0K | -$300.0K | -$500.0K | -$200.0K | $0.00 | $0.00 | -$400.0K | -$400.0K | -$400.0K | -$400.0K | -$500.0K | -$400.0K | -$400.0K | -$500.0K | -$400.0K | -$500.0K | -$400.0K | -$500.0K | -$500.0K | -$400.0K | -$500.0K | $500.0K | $300.0K | -$600.0K | $0.00 | $0.00 | -$200.0K | |||||||||||||||||||||
| Other Comprehensive Income Reclassification Of Defined Benefit Postretirement Plans Net Gain Loss Recognized In Net Periodic Benefit Cost Net Of Tax | $100.0K | $0.00 | $0.00 | $0.00 | $0.00 | $100.0K | $0.00 | $0.00 | $100.0K | $0.00 | $0.00 | $0.00 | $100.0K | $0.00 | $100.0K | $0.00 | $100.0K | $0.00 | $0.00 | -$6.7M | $0.00 | $0.00 | $0.00 | -$300.0K | -$400.0K | -$200.0K | -$100.0K | -$300.0K | -$200.0K | -$600.0K | $500.0K | $500.0K | $500.0K | $500.0K | $500.0K | $500.0K | $600.0K | $200.0K | $300.0K | $300.0K | $600.0K | $200.0K | $100.0K | ||||||||||||||||||
| Other Comprehensive Income Loss Reclassification Adjustment From AOCI Pension And Other Postretirement Benefit Plans For Net Gain Loss Net Of Tax | -$100.0K | -$100.0K | -$100.0K | $0.00 | -$100.0K | -$100.0K | -$100.0K | -$300.0K | -$200.0K | -$400.0K | -$200.0K | -$300.0K | -$400.0K | -$200.0K | -$600.0K | -$900.0K | -$1.2M | -$800.0K | -$900.0K | -$1.0M | -$700.0K | -$800.0K | -$1.0M | -$700.0K | -$600.0K | -$800.0K | -$600.0K | -$800.0K | -$700.0K | -$800.0K | -$700.0K | -$800.0K | -$400.0K | -$500.0K | -$500.0K | -$400.0K | -$900.0K | -$1.0M | -$900.0K | -$800.0K | -$700.0K | ||||||||||||||||||||
| Other Comprehensive Income Loss Amortization Defined Benefit Postretirement Plans Net Prior Service Cost Recognized In Net Periodic Benefit Cost Tax Effect | -$100.0K | $0.00 | $0.00 | -$100.0K | -$100.0K | -$100.0K | -$200.0K | -$100.0K | -$200.0K | -$200.0K | -$100.0K | -$100.0K | -$100.0K | -$200.0K | -$100.0K | -$200.0K | $0.00 | $0.00 | -$200.0K | -$300.0K | -$200.0K | -$300.0K | -$200.0K | -$300.0K | -$200.0K | -$300.0K | -$300.0K | -$300.0K | -$200.0K | -$300.0K | -$300.0K | -$200.0K | -$300.0K | -$200.0K | -$300.0K | -$300.0K | $0.00 | $0.00 | |||||||||||||||||||||||
| Income Loss From Equity Method Investments | $0.00 | $0.00 | $0.00 | $41.2M | $33.5M | $53.2M | $15.8M | $26.9M | -$746.5M | $38.3M | $35.8M | $30.7M | $40.1M | $29.3M | $33.9M | $33.6M | $29.4M | $35.6M | $34.5M | $16.7M | $28.3M | -$71.9M | $28.2M | $31.7M | $44.7M | $39.3M | $47.9M | $46.0M | $18.5M | $0.00 | $0.00 | $0.00 | -$1.3M | $0.00 | |||||||||||||||||||||||||||
| Other Comprehensive Income Reclassification Of Defined Benefit Postretirement Plans Net Gain Loss Recognized In Net Periodic Benefit Cost Tax | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $4.1M | $0.00 | $0.00 | $0.00 | $0.00 | $200.0K | $200.0K | $200.0K | $100.0K | $200.0K | $100.0K | $300.0K | $300.0K | $300.0K | $200.0K | $300.0K | $300.0K | $200.0K | $100.0K | $500.0K | $200.0K | $200.0K | $400.0K | $100.0K | |||||||||||||||||||||||||||
| Other Comprehensive Income Loss Reclassification Adjustment From AOCI Pension And Other Postretirement Benefit Plans For Net Gain Loss Tax | $0.00 | $200.0K | $100.0K | $200.0K | $200.0K | $200.0K | $300.0K | $300.0K | $300.0K | $300.0K | $300.0K | $200.0K | $300.0K | $300.0K | $200.0K | $500.0K | $400.0K | $400.0K | $400.0K | $400.0K | $400.0K | $300.0K | $600.0K | $800.0K | $300.0K | $300.0K | $300.0K | $600.0K | $800.0K | $400.0K | $400.0K | $500.0K |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 | FY2008 | FY2007 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $4.98B | $4.64B | $4.51B | $4.41B | $4.06B | $3.63B | $4.14B | $4.01B | $3.85B | $3.44B | $3.33B | $3.24B | $3.04B | $2.77B | $2.56B | $2.29B | $2.04B | $1.91B | $1.69B |
| Cash And Cash Equivalents At Carrying Value | $200.0K | $600.0K | $200.0K | $88.1M | $0.00 | $0.00 | $94.3M | $14.4M | $300.0K | $75.2M | $5.5M | $6.8M | $1.8M | $4.6M | $2.3M | $58.1M | $174.4M | $8.8M | |
| Dividends Common Stock Cash | $344.9M | $339.5M | $334.0M | $330.2M | $326.5M | $317.8M | $303.8M | $278.7M | $253.6M | $230.7M | $209.7M | $189.3M | $168.8M | $157.4M | -$148.7M | $142.5M | $138.1M | -$129.5M | |
| Assets | $14.37B | $13.72B | $12.79B | $12.54B | $12.61B | $10.72B | $11.02B | $10.75B | $10.41B | $9.94B | $9.58B | $9.51B | $9.13B | $9.92B | $8.91B | $7.67B | $7.27B | ||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$2.6M | -$2.7M | -$7.2M | -$11.9M | -$32.1M | -$27.9M | -$28.9M | -$23.2M | -$29.3M | -$35.1M | -$41.4M | -$28.0M | -$49.1M | -$40.6M | -$60.2M | -$74.7M | |||
| Taxes Payable Current | $53.0M | $58.8M | $47.6M | $54.0M | $52.9M | $55.7M | $41.9M | $44.0M | $44.5M | $41.3M | $45.9M | $39.7M | $39.9M | $48.1M | $42.3M | $39.3M | $37.0M | ||
| Retained Earnings Accumulated Deficit | $3.60B | $3.48B | $3.37B | $3.29B | $2.96B | $2.54B | $3.04B | $2.91B | $2.76B | $2.37B | $2.26B | $2.20B | $1.99B | $1.77B | $1.57B | $1.38B | $1.23B | ||
| Property Plant And Equipment Net | $12.73B | $12.09B | $11.30B | $10.55B | $9.83B | $9.37B | $9.04B | $8.64B | $8.34B | $7.70B | $7.32B | $6.98B | $6.67B | $8.34B | $7.47B | $6.46B | $5.91B | ||
| Property Plant And Equipment Gross | $17.95B | $17.07B | $16.11B | $15.13B | $14.15B | $13.44B | $12.91B | $12.37B | $11.91B | $11.19B | $10.60B | $10.10B | $9.65B | $11.89B | $10.81B | $9.65B | $8.95B | ||
| Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent | $164.4M | $170.9M | $172.7M | $176.9M | $159.8M | $231.4M | $225.0M | $225.7M | $192.7M | $274.8M | $299.9M | $315.5M | $241.5M | $399.8M | $360.8M | $372.4M | $369.3M | ||
| Other Long Term Investments | $129.4M | $124.2M | $114.0M | $105.8M | $120.0M | $109.8M | $82.7M | $73.4M | $76.7M | $73.6M | $70.7M | $70.1M | $61.0M | $52.2M | $46.7M | $44.9M | $43.7M | ||
| Other Liabilities Noncurrent | $309.3M | $255.4M | $213.0M | $210.9M | $227.1M | $195.4M | $200.3M | $162.7M | $157.6M | $153.8M | $121.3M | $108.0M | $102.7M | $89.5M | $61.2M | $45.3M | $44.0M | ||
| Other Liabilities Current | $33.5M | $41.7M | $44.0M | $49.6M | $34.1M | $33.7M | $65.2M | $87.0M | $28.7M | $96.0M | $43.9M | $51.7M | $47.4M | $69.8M | $64.5M | $55.1M | $32.4M | ||
| Other Inventory Supplies | $212.7M | $229.4M | $254.3M | $180.5M | $117.9M | $116.2M | $90.6M | $126.7M | $80.8M | $81.7M | $80.1M | $78.9M | $80.7M | $80.9M | $87.2M | $83.3M | $78.4M | ||
| Other Assets Noncurrent | $652.8M | $610.1M | $604.2M | $551.3M | $1.25B | $431.6M | $315.3M | $296.6M | $338.7M | $461.7M | $422.9M | $452.7M | $407.5M | $731.0M | $732.6M | $527.7M | $32.1M | ||
| Other Assets Current | $71.7M | $88.9M | $58.8M | $103.5M | $73.3M | $41.2M | $24.4M | $29.5M | $54.6M | $81.8M | $55.6M | $38.4M | $34.6M | $45.1M | $30.9M | $24.7M | $19.7M | ||
| Long Term Debt Noncurrent | $5.37B | $5.02B | $4.34B | $3.55B | $4.50B | $3.49B | $3.20B | $2.90B | $2.75B | $2.41B | $2.63B | $2.76B | $2.30B | $2.85B | $2.74B | $2.36B | $2.09B | ||
| Liabilities Current | $1.09B | $1.23B | $1.18B | $1.80B | $1.09B | $697.4M | $657.9M | $869.4M | $950.5M | $1.03B | $752.8M | $573.3M | $1.09B | $1.28B | $998.5M | $814.5M | $1.28B | ||
| Liabilities And Stockholders Equity | $14.37B | $13.72B | $12.79B | $12.54B | $12.61B | $10.72B | $11.02B | $10.75B | $10.41B | $9.94B | $9.58B | $9.53B | $9.13B | $9.92B | $8.91B | $7.67B | $7.27B | ||
| Liabilities | $9.39B | $9.08B | $8.28B | $8.13B | $8.55B | $7.09B | $6.88B | $6.74B | $6.56B | $6.50B | $6.25B | $6.28B | $6.10B | $6.85B | $6.09B | $5.27B | $5.21B | ||
| Interest Payable Current | $68.8M | $63.8M | $57.4M | $41.1M | $40.8M | $40.2M | $37.9M | $44.5M | $44.0M | $40.4M | $42.9M | $43.0M | $43.4M | $55.0M | $54.8M | $53.1M | $60.6M | ||
| Employee Related Liabilities Current | $54.3M | $53.0M | $46.8M | $37.0M | $37.7M | $31.1M | $40.6M | $47.8M | $35.9M | $45.1M | $54.4M | $38.2M | $56.9M | $55.2M | $47.8M | $43.3M | $50.1M | ||
| Dividends Payable Current | $87.6M | $84.7M | $83.8M | $82.9M | $82.1M | $80.5M | $77.6M | $72.9M | $66.4M | $60.4M | $54.9M | $49.9M | $44.7M | $41.2M | $38.5M | $36.6M | $35.1M | ||
| Assets Current | $857.9M | $895.1M | $771.5M | $1.34B | $613.6M | $428.5M | $430.2M | $557.3M | $497.0M | $549.5M | $570.2M | $706.9M | $694.6M | $794.2M | $652.7M | $632.1M | $826.1M | ||
| Accounts Receivable Net Current | $347.8M | $240.6M | $208.8M | $250.1M | $162.3M | $157.8M | $153.8M | $174.7M | $190.6M | $173.0M | $173.1M | $188.8M | $179.4M | $295.3M | $322.5M | $277.9M | $291.4M | ||
| Accounts Payable Current | $350.6M | $305.7M | $276.4M | $448.9M | $274.0M | $251.5M | $194.9M | $239.3M | $230.4M | $205.4M | $262.5M | $179.1M | $251.0M | $396.7M | $388.0M | $321.7M | $297.0M | ||
| Regulatory Liability Noncurrent | $957.1M | $1.02B | $1.06B | $1.15B | $1.23B | $1.19B | $1.22B | $1.27B | $1.28B | $299.7M | $273.6M | $263.0M | $234.2M | $245.1M | $230.7M | $193.1M | $168.2M | ||
| Regulatory Assets Noncurrent | $557.2M | $568.1M | $577.6M | $524.3M | $1.23B | $415.6M | $306.0M | $285.8M | $283.0M | $404.8M | $402.2M | $410.4M | $379.1M | $510.6M | $507.9M | $489.4M | $448.9M |
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 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | 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 | Q4 2013 | 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 | Q1 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $4.80B | $4.64B | $4.62B | $4.62B | $4.48B | $4.45B | $4.54B | $4.38B | $4.37B | $4.44B | $4.26B | $4.26B | $3.81B | $3.64B | $3.61B | $3.66B | $3.56B | $3.55B | $4.19B | $4.01B | $3.98B | $4.03B | $3.89B | $3.84B | $3.62B | $3.49B | $3.44B | $3.45B | $3.32B | $3.30B | $3.35B | $3.29B | $3.24B | $3.24B | $3.10B | $3.04B | $3.04B | $2.99B | $2.81B | $2.75B | $2.77B | $2.62B | $2.55B | $2.54B | $2.39B | $2.31B | $2.23B | $2.10B | $2.06B | $2.07B | $1.96B | $1.93B | ||
| Cash And Cash Equivalents At Carrying Value | $300.0K | $500.0K | $26.9M | $9.9M | $100.0K | $4.3M | $2.8M | $300.0K | $307.0M | $456.2M | $4.9M | $0.00 | $1.5M | $0.00 | $0.00 | $1.1M | $32.0M | $67.5M | $145.9M | $13.2M | $0.00 | $0.00 | $90.7M | $0.00 | $2.3M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $43.3M | $0.00 | $1.5M | $0.00 | $2.2M | $2.4M | $0.00 | $0.00 | $7.1M | $10.2M | $1.7M | $1.6M | $5.6M | $5.1M | $4.0M | $8.5M | $7.3M | $5.7M | $2.3M | $212.2M | |||
| Dividends Common Stock Cash | $85.6M | $84.9M | $86.8M | $84.6M | $84.1M | $86.1M | $83.7M | $83.0M | $83.6M | $82.9M | $82.1M | $82.3M | $82.1M | $80.6M | $81.7M | $80.5M | $77.6M | $79.3M | $77.5M | $73.1M | $75.6M | $72.9M | $66.4M | $66.5M | $60.4M | $54.9M | $49.9M | $44.9M | $41.4M | $38.7M | $36.7M | -$35.3M | -$35.3M | -$34.4M | -$34.2M | |||||||||||||||||||
| Assets | $14.26B | $14.09B | $13.95B | $13.48B | $13.21B | $12.92B | $12.74B | $12.60B | $12.79B | $12.60B | $12.84B | $13.09B | $12.18B | $11.90B | $11.79B | $10.50B | $10.44B | $10.37B | $11.08B | $10.89B | $10.76B | $10.70B | $10.54B | $10.44B | $10.46B | $10.42B | $10.13B | $9.78B | $9.66B | $9.52B | $9.60B | $9.58B | $9.48B | $9.46B | $9.32B | $9.25B | $9.14B | $8.85B | $9.98B | $9.71B | $9.35B | $9.07B | $8.38B | $8.14B | $7.69B | $7.53B | $7.29B | |||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$2.4M | -$2.5M | -$2.6M | -$3.1M | -$3.2M | -$3.3M | -$10.1M | -$10.3M | -$10.8M | -$14.4M | -$16.1M | -$17.0M | -$24.8M | -$26.3M | -$27.9M | -$28.6M | -$25.7M | -$27.9M | -$28.8M | -$20.4M | -$21.1M | -$22.1M | -$18.9M | -$22.3M | -$23.0M | -$20.3M | -$27.9M | -$28.7M | -$29.0M | -$29.4M | -$34.7M | -$36.1M | -$40.5M | -$41.2M | -$27.3M | -$27.6M | -$27.9M | -$51.9M | -$53.3M | -$48.3M | -$41.0M | -$41.5M | -$42.1M | -$35.5M | -$41.8M | -$46.9M | -$68.9M | -$62.9M | ||||||
| Taxes Payable Current | $97.7M | $69.9M | $49.5M | $101.4M | $49.2M | $29.0M | $73.8M | $47.6M | $35.8M | $263.8M | $110.4M | $39.9M | $82.8M | $56.5M | $37.7M | $78.4M | $57.5M | $34.9M | $60.7M | $40.8M | $26.2M | $62.6M | $42.9M | $31.4M | $60.2M | $40.1M | $25.2M | $58.7M | $39.4M | $24.7M | $61.4M | $41.6M | $24.0M | $56.1M | $38.1M | $26.0M | $57.2M | $40.3M | $28.8M | $65.9M | $45.7M | $26.2M | $61.6M | $42.3M | $23.8M | $57.2M | $55.8M | |||||||
| Retained Earnings Accumulated Deficit | $3.62B | $3.47B | $3.45B | $3.46B | $3.32B | $3.31B | $3.41B | $3.25B | $3.25B | $3.32B | $3.14B | $3.15B | $2.72B | $2.55B | $2.52B | $2.57B | $2.47B | $2.47B | $3.08B | $2.90B | $2.88B | $2.92B | $2.79B | $2.75B | $2.53B | $2.41B | $2.37B | $2.37B | $2.25B | $2.23B | $2.29B | $2.23B | $2.19B | $2.19B | $2.05B | $2.00B | $1.98B | $1.80B | $1.75B | $1.78B | $1.63B | $1.57B | $1.58B | $1.43B | $1.37B | $1.39B | $1.26B | |||||||
| Property Plant And Equipment Net | $12.52B | $12.38B | $12.21B | $11.83B | $11.69B | $11.47B | $11.11B | $10.94B | $10.72B | $10.27B | $10.12B | $9.97B | $9.70B | $9.58B | $9.47B | $9.23B | $9.17B | $9.09B | $8.96B | $8.88B | $8.77B | $8.56B | $8.47B | $8.39B | $8.20B | $8.09B | $7.90B | $7.53B | $7.47B | $7.39B | $7.17B | $7.09B | $7.01B | $6.93B | $6.82B | $6.76B | $6.50B | $6.38B | $8.58B | $8.10B | $7.86B | $7.70B | $7.15B | $6.93B | $6.60B | $6.29B | $6.06B | |||||||
| Property Plant And Equipment Gross | $17.68B | $17.48B | $17.25B | $16.83B | $16.60B | $16.34B | $15.88B | $15.63B | $15.35B | $14.78B | $14.56B | $14.34B | $13.95B | $13.76B | $13.61B | $13.24B | $13.13B | $13.01B | $12.79B | $12.64B | $12.48B | $12.24B | $12.11B | $12.00B | $11.78B | $11.63B | $11.40B | $10.97B | $10.84B | $10.72B | $10.43B | $10.30B | $10.17B | $10.02B | $9.87B | $9.77B | $9.43B | $9.27B | $12.20B | $11.59B | $11.32B | $11.10B | $10.44B | $10.19B | $9.83B | $9.45B | $9.18B | |||||||
| Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent | $160.8M | $165.6M | $163.2M | $166.9M | $163.5M | $161.5M | $176.3M | $174.2M | $172.5M | $145.7M | $146.8M | $148.8M | $175.2M | $179.8M | $182.5M | $194.3M | $214.3M | $217.1M | $205.6M | $224.9M | $227.1M | $172.8M | $188.4M | $190.4M | $185.8M | $275.6M | $276.5M | $280.2M | $300.1M | $298.2M | $311.0M | $310.8M | $313.2M | $247.7M | $244.0M | $242.8M | $367.7M | $366.9M | $399.9M | $336.7M | $334.1M | $365.6M | $241.5M | $249.0M | $285.0M | $331.2M | $337.5M | |||||||
| Other Long Term Investments | $137.4M | $134.4M | $125.7M | $122.6M | $119.7M | $118.9M | $111.4M | $108.7M | $107.1M | $104.6M | $105.1M | $116.6M | $90.8M | $90.3M | $86.4M | $82.2M | $79.2M | $79.9M | $83.2M | $81.4M | $77.0M | $77.7M | $77.0M | $76.2M | $76.4M | $75.8M | $75.5M | $72.0M | $72.4M | $69.5M | $70.5M | $73.3M | $71.4M | $67.4M | $65.4M | $63.1M | $56.2M | $55.9M | $55.9M | $50.5M | $48.8M | $49.2M | $45.4M | $46.9M | $45.9M | $42.0M | $41.6M | |||||||
| Other Liabilities Noncurrent | $283.2M | $262.4M | $268.3M | $242.6M | $262.4M | $242.7M | $206.5M | $211.0M | $204.1M | $199.8M | $213.6M | $219.2M | $198.1M | $195.3M | $193.5M | $192.5M | $193.6M | $198.1M | $198.1M | $182.6M | $195.8M | $180.4M | $163.2M | $163.6M | $160.5M | $162.7M | $157.1M | $151.6M | $117.6M | $124.6M | $110.6M | $111.3M | $109.3M | $107.4M | $105.9M | $112.4M | $89.7M | $89.8M | $93.6M | $87.5M | $87.6M | $88.1M | $48.2M | $44.7M | $46.0M | $46.3M | $56.3M | |||||||
| Other Liabilities Current | $45.0M | $41.0M | $38.6M | $84.6M | $41.4M | $41.5M | $53.5M | $51.7M | $50.0M | $56.6M | $50.0M | $38.3M | $40.6M | $37.5M | $34.3M | $39.0M | $41.4M | $48.7M | $76.0M | $77.4M | $82.0M | $82.3M | $76.7M | $46.9M | $36.4M | $63.4M | $95.0M | $62.8M | $38.9M | $37.1M | $53.1M | $56.3M | $52.9M | $59.8M | $52.9M | $47.3M | $56.4M | $60.5M | $63.7M | $88.0M | $84.5M | $67.4M | $71.3M | $71.7M | $61.2M | $53.1M | $41.3M | |||||||
| Other Inventory Supplies | $219.1M | $228.7M | $229.1M | $238.2M | $238.6M | $245.3M | $230.6M | $216.0M | $198.7M | $157.7M | $130.9M | $119.5M | $111.4M | $119.0M | $121.9M | $107.0M | $98.8M | $97.2M | $93.5M | $86.9M | $112.8M | $132.2M | $130.3M | $101.4M | $80.2M | $82.9M | $82.9M | $75.4M | $75.6M | $78.3M | $76.7M | $77.7M | $78.7M | $79.0M | $77.8M | $76.7M | $79.5M | $81.5M | $82.2M | $90.9M | $90.4M | $88.3M | $89.6M | $85.4M | $86.4M | $82.9M | $84.9M | |||||||
| Other Assets Noncurrent | $613.9M | $610.1M | $605.5M | $624.7M | $617.5M | $605.3M | $612.7M | $605.2M | $562.4M | $518.8M | $529.2M | $1.28B | $1.28B | $1.30B | $1.29B | $316.1M | $312.3M | $310.0M | $314.3M | $300.4M | $287.2M | $265.7M | $279.1M | $313.0M | $429.5M | $464.8M | $462.1M | $462.6M | $420.9M | $423.0M | $425.5M | $443.3M | $449.6M | $417.1M | $432.3M | $408.6M | $538.6M | $535.5M | $719.0M | $701.2M | $711.1M | $719.3M | $458.1M | $449.2M | $35.9M | $34.0M | $81.7M | |||||||
| Other Assets Current | $74.0M | $65.0M | $88.6M | $63.0M | $67.5M | $53.7M | $51.0M | $55.7M | $101.0M | $104.1M | $866.0M | $63.4M | $55.6M | $47.1M | $43.8M | $30.7M | $35.2M | $30.8M | $23.3M | $34.0M | $35.2M | $27.6M | $32.6M | $45.8M | $57.4M | $76.1M | $83.5M | $68.2M | $75.9M | $65.4M | $44.9M | $47.2M | $36.9M | $46.0M | $35.6M | $30.9M | $30.3M | $37.7M | $39.7M | $39.2M | $43.9M | $37.2M | $17.6M | $21.2M | $18.5M | $10.9M | $3.4M | |||||||
| Long Term Debt Noncurrent | $5.37B | $5.37B | $5.12B | $5.02B | $4.82B | $4.26B | $4.34B | $4.34B | $3.99B | $3.55B | $3.55B | $4.50B | $4.50B | $4.50B | $3.50B | $3.49B | $3.49B | $3.20B | $3.19B | $3.19B | $2.90B | $2.90B | $2.50B | $2.50B | $2.75B | $2.86B | $2.70B | $2.51B | $2.63B | $2.63B | $2.65B | $2.65B | $2.65B | $2.51B | $2.41B | $2.55B | $2.40B | $2.40B | $2.85B | $2.85B | $2.74B | $2.74B | $2.59B | $2.59B | $2.34B | $2.37B | $2.40B | |||||||
| Liabilities Current | $1.24B | $1.25B | $1.38B | $1.04B | $1.11B | $1.43B | $1.11B | $1.13B | $1.67B | $1.88B | $2.13B | $1.34B | $993.9M | $911.3M | $1.84B | $517.4M | $594.6M | $855.2M | $696.6M | $702.7M | $884.2M | $840.9M | $1.25B | $1.22B | $953.5M | $926.2M | $915.0M | $795.3M | $773.5M | $706.5M | $586.8M | $662.3M | $641.6M | $869.1M | $1.09B | $949.3M | $941.5M | $1.02B | $1.48B | $1.20B | $1.27B | $1.12B | $934.2M | $933.9M | $838.5M | $872.0M | $870.1M | |||||||
| Liabilities And Stockholders Equity | $14.26B | $14.09B | $13.95B | $13.48B | $13.21B | $12.92B | $12.74B | $12.60B | $12.79B | $12.60B | $12.84B | $13.09B | $12.18B | $11.90B | $11.79B | $10.50B | $10.44B | $10.37B | $11.08B | $10.89B | $10.76B | $10.70B | $10.54B | $10.44B | $10.46B | $10.42B | $10.13B | $9.78B | $9.66B | $9.52B | $9.62B | $9.59B | $9.50B | $9.46B | $9.32B | $9.25B | $9.14B | $8.85B | $9.98B | $9.71B | $9.35B | $9.07B | $8.38B | $8.14B | $7.69B | $7.53B | $7.29B | |||||||
| Liabilities | $9.46B | $9.44B | $9.34B | $8.86B | $8.73B | $8.47B | $8.20B | $8.23B | $8.42B | $8.16B | $8.58B | $8.83B | $8.36B | $8.26B | $8.18B | $6.84B | $6.87B | $6.82B | $6.90B | $6.88B | $6.79B | $6.67B | $6.65B | $6.59B | $6.85B | $6.93B | $6.69B | $6.34B | $6.34B | $6.23B | $6.26B | $6.31B | $6.26B | $6.22B | $6.22B | $6.21B | $6.15B | $6.04B | $6.93B | $6.67B | $6.47B | $6.26B | $5.68B | $5.59B | $5.22B | $5.28B | $5.17B | |||||||
| Interest Payable Current | $82.5M | $68.7M | $72.8M | $72.9M | $60.3M | $55.5M | $56.4M | $57.3M | $48.7M | $42.7M | $40.9M | $42.6M | $42.5M | $40.8M | $40.6M | $40.4M | $40.3M | $36.1M | $35.7M | $35.8M | $35.2M | $39.5M | $44.0M | $38.9M | $39.0M | $43.7M | $33.0M | $33.0M | $40.3M | $32.9M | $34.1M | $42.9M | $34.2M | $32.9M | $46.5M | $34.2M | $33.6M | $45.1M | $35.7M | $35.7M | $54.8M | $35.5M | $35.1M | $54.3M | $30.5M | $30.2M | $52.8M | |||||||
| Employee Related Liabilities Current | $51.5M | $37.3M | $32.5M | $54.2M | $39.7M | $30.7M | $46.9M | $35.5M | $28.5M | $44.0M | $37.9M | $26.0M | $38.6M | $36.0M | $24.3M | $33.9M | $38.7M | $26.9M | $33.9M | $33.1M | $23.6M | $39.6M | $37.7M | $25.7M | $30.3M | $33.0M | $25.5M | $34.1M | $35.7M | $55.6M | $37.1M | $32.9M | $33.6M | $43.6M | $38.9M | $38.2M | $53.3M | $39.5M | $37.1M | $52.2M | $37.2M | $36.6M | $54.0M | $48.9M | $35.3M | $46.1M | $46.5M | |||||||
| Dividends Payable Current | $85.6M | $84.8M | $84.8M | $84.6M | $84.0M | $83.9M | $83.8M | $82.9M | $82.9M | $82.9M | $82.1M | $82.1M | $82.1M | $80.6M | $80.6M | $80.5M | $77.6M | $77.6M | $77.6M | $73.0M | $73.0M | $72.9M | $66.4M | $66.4M | $66.4M | $60.4M | $60.4M | $60.4M | $54.9M | $54.9M | $54.9M | $49.9M | $49.9M | $49.8M | $44.8M | $44.8M | $41.4M | $41.4M | $41.4M | $38.8M | $38.7M | $38.7M | $36.8M | $36.7M | $36.7M | $35.3M | $35.3M | |||||||
| Assets Current | $987.7M | $969.3M | $1.01B | $896.5M | $787.3M | $725.0M | $905.1M | $951.1M | $1.40B | $1.71B | $1.70B | $657.4M | $627.0M | $484.6M | $502.7M | $488.5M | $499.0M | $522.5M | $549.1M | $455.6M | $454.1M | $642.0M | $560.8M | $493.5M | $599.8M | $632.5M | $538.1M | $547.1M | $527.2M | $455.9M | $753.1M | $682.0M | $653.3M | $740.0M | $696.7M | $702.5M | $758.0M | $607.0M | $626.5M | $856.5M | $727.8M | $601.4M | $726.5M | $705.2M | $596.4M | $709.1M | $697.6M | |||||||
| Accounts Receivable Net Current | $438.8M | $326.5M | $274.0M | $330.5M | $220.1M | $181.6M | $351.4M | $262.2M | $215.8M | $320.7M | $249.9M | $164.6M | $242.3M | $173.2M | $139.5M | $209.5M | $160.6M | $143.4M | $226.6M | $163.6M | $163.5M | $245.2M | $221.2M | $177.6M | $261.5M | $185.0M | $136.6M | $224.3M | $163.1M | $135.1M | $222.6M | $185.9M | $169.2M | $238.2M | $187.4M | $191.9M | $257.2M | $186.7M | $286.9M | $390.6M | $302.6M | $269.2M | $396.4M | $324.9M | $269.8M | $339.4M | $315.5M | |||||||
| Accounts Payable Current | $275.7M | $287.9M | $224.7M | $269.8M | $256.8M | $211.9M | $281.8M | $337.7M | $327.6M | $299.7M | $297.1M | $300.9M | $243.5M | $189.8M | $244.8M | $123.2M | $144.2M | $157.2M | $159.0M | $151.6M | $194.1M | $171.8M | $161.4M | $181.0M | $145.5M | $188.4M | $244.3M | $129.4M | $159.7M | $172.7M | $125.7M | $145.8M | $151.9M | $143.1M | $174.3M | $209.6M | $171.1M | $219.6M | $409.5M | $280.7M | $274.5M | $304.8M | $297.4M | $372.5M | $294.5M | $266.2M | $277.2M | |||||||
| Regulatory Liability Noncurrent | $971.2M | $985.2M | $1.00B | $1.01B | $1.03B | $1.05B | $1.08B | $1.10B | $1.12B | $1.18B | $1.21B | $1.22B | $1.25B | $1.26B | $1.18B | $1.20B | $1.21B | $1.22B | $1.23B | $1.24B | $1.25B | $1.29B | $1.30B | $1.29B | $331.7M | $321.6M | $306.7M | $292.0M | $283.9M | $278.3M | $277.0M | $279.6M | $271.6M | $266.6M | $239.7M | $237.6M | $242.7M | $244.4M | $245.5M | $243.6M | $242.5M | $237.0M | $223.2M | $215.9M | $205.6M | $185.1M | ||||||||
| Regulatory Assets Noncurrent | $546.7M | $561.8M | $558.3M | $572.7M | $586.2M | $576.6M | $581.8M | $574.5M | $531.6M | $493.9M | $505.1M | $1.26B | $1.26B | $1.28B | $1.27B | $301.6M | $299.4M | $300.0M | $304.7M | $290.0M | $276.5M | $256.2M | $270.2M | $275.6M | $373.4M | $406.8M | $403.1M | $404.8M | $401.9M | $402.8M | $389.7M | $404.8M | $406.7M | $372.6M | $376.5M | $374.4M | $496.2M | $501.9M | $502.6M | $480.9M | $494.1M | $500.5M | $415.3M | $414.9M | $412.1M | $454.3M |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 | FY2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Payments To Acquire Productive Assets | $1.05B | $1.09B | $1.18B | $1.05B | $778.5M | $650.5M | $635.5M | $573.6M | $824.1M | $660.1M | $547.8M | $569.3M | $990.6M | $1.15B | $1.27B | $879.9M | $847.8M | -$1.18B |
| Share Based Compensation | $14.0M | $11.7M | $13.1M | $9.7M | $9.8M | $9.8M | $13.9M | $13.4M | $9.1M | $4.7M | $7.6M | -$2.7M | -$3.5M | -$2.6M | $7.8M | $7.4M | $4.1M | $4.3M |
| Proceeds From Repayments Of Short Term Debt | -$177.3M | -$29.9M | $499.2M | -$486.9M | $391.9M | -$17.0M | $112.0M | -$168.4M | -$67.8M | $236.2M | -$98.0M | -$341.6M | $8.7M | $153.8M | $132.1M | -$30.0M | -$123.0M | $2.2M |
| Payments Of Dividends Common Stock | $341.9M | $338.5M | $333.2M | $329.3M | $324.9M | $314.9M | $299.2M | $272.2M | $247.6M | $225.1M | $204.6M | $184.1M | $165.5M | $154.5M | $146.8M | $141.0M | $136.2M | $128.2M |
| Net Cash Provided By Used In Operating Activities | $1.14B | $812.8M | $1.23B | $952.4M | -$229.9M | $712.8M | $681.5M | $951.1M | $784.5M | $644.7M | $867.1M | $721.6M | $623.2M | $1.05B | $833.9M | $782.5M | $654.5M | $625.0M |
| Net Cash Provided By Used In Investing Activities | -$1.13B | -$1.16B | -$1.27B | -$96.4M | -$832.5M | -$654.9M | -$624.7M | -$576.0M | -$821.9M | -$620.4M | -$500.1M | -$559.1M | -$957.0M | -$1.19B | -$1.40B | -$846.1M | -$808.5M | -$1.18B |
| Net Cash Provided By Used In Financing Activities | -$10.9M | $348.8M | -$48.1M | -$767.9M | $1.06B | -$56.8M | -$151.1M | -$295.2M | $51.5M | -$99.2M | -$297.3M | -$163.8M | $338.8M | $143.7M | $564.2M | $7.8M | $37.7M | $724.7M |
| Increase Decrease In Other Current Liabilities | $9.0M | $29.8M | $36.7M | $36.7M | $4.7M | -$26.8M | -$38.0M | $73.2M | -$66.7M | $36.4M | $17.8M | -$11.8M | -$7.3M | $6.4M | $38.1M | $44.1M | $4.8M | $21.2M |
| Increase Decrease In Other Current Assets | -$17.1M | $30.1M | -$44.6M | $30.2M | $22.7M | $16.8M | -$5.1M | -$25.1M | -$27.2M | $26.2M | $17.2M | $2.6M | $4.4M | $8.6M | $8.2M | $5.9M | $1.4M | -$2.2M |
| Increase Decrease In Inventories | -$81.9M | -$25.7M | $122.8M | $130.1M | $3.4M | $8.9M | -$4.2M | -$27.3M | $3.6M | -$32.4M | $56.5M | -$20.4M | -$5.1M | -$13.7M | -$54.2M | $45.2M | $36.1M | -$15.2M |
| Increase Decrease In Deferred Fuel Costs | -$130.5M | $123.9M | -$535.4M | $363.0M | $180.5M | -$63.3M | $33.0M | $3.4M | -$53.0M | $112.6M | -$129.6M | $42.1M | $26.2M | -$1.8M | $800.0K | $700.0K | -$23.7M | $3.3M |
| Increase Decrease In Accounts Receivable | $108.8M | $33.6M | -$42.8M | $97.0M | $1.9M | -$3.1M | -$18.8M | -$19.8M | $21.8M | $6.9M | -$21.6M | $9.4M | $34.0M | -$27.1M | $48.0M | -$11.9M | $3.3M | $46.3M |
| Increase Decrease In Accounts Payable | $34.9M | -$14.7M | -$136.3M | $155.4M | $7.5M | $59.8M | -$34.5M | $29.7M | $27.1M | -$45.1M | $30.9M | -$64.0M | $56.9M | $25.1M | $34.5M | $59.2M | -$17.2M | -$119.6M |
| Increase Decrease In Other Noncurrent Liabilities | $39.4M | $30.6M | $5.0M | -$6.6M | -$8.1M | -$26.3M | $19.2M | $1.0M | -$65.5M | -$18.9M | $8.6M | $29.6M | -$7.0M | -$14.3M | -$37.4M | -$37.0M | -$37.7M | |
| Increase Decrease In Other Noncurrent Assets | $32.5M | $16.8M | $0.00 | -$18.9M | $9.8M | $9.2M | $3.8M | -$6.2M | $700.0K | -$15.4M | -$10.4M | $16.5M | -$1.3M | $6.9M | $7.6M | -$6.3M | $3.5M | |
| Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | $5.22B | $4.98B | $4.81B | $4.58B | $4.32B | $4.07B | $3.87B | $3.73B | $3.57B | $3.49B | $3.27B | $3.12B | $2.98B | $3.55B | $3.34B | $3.18B | $3.04B |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Payments To Acquire Productive Assets | $229.5M | $273.7M | $249.5M | $244.1M | $323.3M | $226.9M | $286.0M | $220.1M | $158.4M | $127.2M | $152.9M | $137.4M | $219.9M | $177.7M | $108.8M | $171.8M | $325.1M | $311.1M | $195.0M | $135.0M | ||||||||||||||||||||||||||||
| Share Based Compensation | $3.0M | $3.2M | $3.0M | $2.3M | $2.5M | $2.0M | $3.0M | $2.7M | $2.1M | $1.7M | $500.0K | -$8.6M | -$8.3M | -$11.8M | -$2.3M | $400.0K | ||||||||||||||||||||||||||||||||
| Proceeds From Repayments Of Short Term Debt | $297.4M | $256.5M | $0.00 | $244.6M | $1.18B | $263.0M | $366.4M | $25.5M | -$108.0M | $187.5M | $11.9M | -$61.8M | $276.1M | $212.2M | $92.2M | $166.6M | ||||||||||||||||||||||||||||||||
| Payments Of Dividends Common Stock | $86.6M | $85.9M | $83.6M | $82.3M | $81.7M | $79.3M | $75.5M | $66.6M | $60.4M | $54.9M | $49.9M | $44.7M | $41.2M | $38.5M | $36.6M | $35.1M | ||||||||||||||||||||||||||||||||
| Net Cash Provided By Used In Operating Activities | $15.9M | $83.0M | $172.3M | $58.9M | -$940.2M | $103.9M | $28.9M | $167.0M | $91.0M | $73.4M | $139.6M | $23.2M | $59.2M | $120.3M | $76.3M | $116.0M | ||||||||||||||||||||||||||||||||
| Net Cash Provided By Used In Investing Activities | -$263.7M | -$243.5M | -$312.2M | -$220.4M | -$159.0M | -$124.9M | -$153.9M | -$137.6M | -$219.9M | -$171.1M | -$108.7M | -$171.4M | -$289.5M | -$295.1M | -$182.0M | -$130.6M | ||||||||||||||||||||||||||||||||
| Net Cash Provided By Used In Financing Activities | $274.1M | $164.6M | $358.8M | $161.5M | $1.10B | $166.9M | $30.7M | -$41.5M | $128.6M | $22.5M | -$34.9M | $143.8M | $235.6M | $171.8M | $107.4M | -$37.8M | ||||||||||||||||||||||||||||||||
| Increase Decrease In Other Current Liabilities | -$23.5M | -$37.0M | -$15.1M | -$18.3M | -$24.1M | -$38.8M | -$55.9M | -$9.5M | -$43.1M | -$35.9M | -$26.4M | -$41.1M | -$55.8M | -$42.5M | -$38.3M | -$49.8M | ||||||||||||||||||||||||||||||||
| Increase Decrease In Other Current Assets | -$300.0K | -$5.1M | -$2.3M | -$10.0M | $2.5M | -$3.6M | $11.0M | -$8.3M | -$4.3M | $10.0M | -$1.3M | -$3.7M | $7.7M | $6.3M | -$6.2M | $1.8M | ||||||||||||||||||||||||||||||||
| Increase Decrease In Inventories | -$13.0M | -$9.6M | $38.0M | $25.3M | $7.0M | $5.0M | -$9.1M | $12.2M | $7.7M | -$10.2M | $23.9M | $4.0M | $7.7M | -$3.3M | -$16.1M | -$14.1M | ||||||||||||||||||||||||||||||||
| Increase Decrease In Deferred Fuel Costs | $59.7M | -$16.0M | -$144.8M | $30.4M | $104.9M | -$50.3M | $22.8M | -$48.2M | $22.1M | $0.00 | -$41.3M | $35.8M | $400.0K | -$1.8M | -$600.0K | -$600.0K | ||||||||||||||||||||||||||||||||
| Increase Decrease In Accounts Receivable | $48.8M | -$36.7M | -$43.4M | -$400.0K | -$26.0M | -$16.2M | -$19.2M | -$14.8M | -$36.6M | -$38.0M | -$19.6M | $12.5M | -$8.4M | -$54.8M | -$8.1M | $29.3M | ||||||||||||||||||||||||||||||||
| Increase Decrease In Accounts Payable | -$59.4M | -$102.0M | -$103.8M | $24.5M | -$28.7M | -$32.8M | -$42.6M | -$23.7M | $24.9M | -$44.1M | -$15.1M | -$29.6M | $16.5M | -$59.2M | -$43.1M | -$30.4M | ||||||||||||||||||||||||||||||||
| Increase Decrease In Other Noncurrent Liabilities | $11.2M | $20.7M | -$6.4M | -$6.4M | -$45.4M | -$9.4M | $15.9M | $900.0K | $6.2M | $2.1M | -$100.0K | $26.2M | $6.3M | $5.2M | $1.3M | |||||||||||||||||||||||||||||||||
| Increase Decrease In Other Noncurrent Assets | $4.7M | $4.5M | $2.2M | -$4.3M | $5.5M | -$2.6M | $3.8M | -$600.0K | $4.0M | -$2.5M | $800.0K | $7.4M | $100.0K | -$1.4M | -$1.7M | |||||||||||||||||||||||||||||||||
| Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | $5.17B | $5.10B | $5.04B | $5.00B | $4.91B | $4.87B | $4.77B | $4.69B | $4.63B | $4.52B | $4.44B | $4.37B | $4.26B | $4.19B | $4.13B | $4.01B | $3.96B | $3.92B | $3.83B | $3.77B | $3.71B | $3.68B | $3.64B | $3.61B | $3.58B | $3.54B | $3.50B | $3.43B | $3.37B | $3.33B | $3.26B | $3.21B | $3.16B | $3.09B | $3.05B | $3.01B | $2.94B | $2.89B | $3.62B | $3.49B | $3.46B | $3.39B | $3.30B | $3.26B | $3.23B | $3.16B | $3.12B |
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 | $2.32 | $2.19 | $2.07 | $3.32 | $3.68 | $-0.87 | $2.16 | $2.12 | $3.10 | $1.69 | $1.36 | $1.98 | $1.94 | $1.79 | $1.73 | $2.99 | $2.66 | $2.49 |
| Earnings Per Share Basic | $2.33 | $2.20 | $2.08 | $3.33 | $3.68 | $-0.87 | $2.17 | $2.13 | $3.10 | $1.69 | $1.36 | $1.99 | $1.96 | $1.80 | $1.75 | $3.03 | $2.68 | $2.50 |
| Common Stock Dividends Per Share Declared | $1.69 | $1.68 | $1.66 | $1.65 | $1.63 | $1.58 | $1.51 | $1.40 | $1.27 | $1.16 | $1.05 | $0.95 | $0.85 | $0.80 | $0.76 | $1.46 | $1.43 | $1.40 |
| Weighted Average Number Of Shares Outstanding Basic | 201.9M | 200.8M | 200.3M | 200.2M | 200.1M | 200.1M | 200.1M | 199.7M | 199.7M | 199.7M | 199.6M | 199.2M | 198.2M | 197.1M | 195.8M | 97.3M | 96.2M | 92.40 |
| Weighted Average Number Of Diluted Shares Outstanding | 202.5M | 201.3M | 200.9M | 200.8M | 200.3M | 200.1M | 200.7M | 200.5M | 200.0M | 199.9M | 199.6M | 199.9M | 199.4M | 198.1M | 198.5M | 98.9M | 97.2M | 92.80 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q2 2013 | Q1 2013 | Q4 2012 | Q3 2012 | Q2 2012 | Q1 2012 | Q4 2011 | Q3 2011 | Q2 2011 | Q1 2011 | Q4 2010 | Q3 2010 | Q2 2010 | Q1 2010 | Q3 2009 | Q2 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Per Share Diluted | $1.14 | $0.53 | $0.31 | $1.09 | $0.51 | $0.09 | $1.20 | $0.44 | $0.19 | $1.31 | $0.36 | $1.39 | $1.26 | $0.56 | $0.26 | $0.89 | $0.43 | $-2.46 | $0.18 | $1.25 | $0.50 | $0.24 | $0.27 | $1.02 | $0.55 | $0.27 | $1.48 | $0.92 | $0.52 | $0.18 | $0.29 | $0.92 | $0.35 | $0.13 | $0.15 | $0.55 | $0.44 | $0.22 | $0.29 | $0.94 | $0.50 | $0.25 | $0.29 | $1.08 | $0.46 | $0.12 | $0.19 | $0.94 | $0.47 | $0.19 | $0.37 | $1.80 | $1.04 | $0.25 | $0.31 | $1.65 | $0.78 | $0.25 | $1.40 | $0.72 | |
| Earnings Per Share Basic | $1.15 | $0.53 | $0.31 | $1.09 | $0.51 | $0.09 | $1.21 | $0.44 | $0.19 | $1.31 | $0.37 | $1.40 | $1.26 | $0.56 | $0.26 | $0.89 | $0.43 | $-2.46 | $0.18 | $1.25 | $0.50 | $0.24 | $0.27 | $1.03 | $0.55 | $0.28 | $1.48 | $0.92 | $0.52 | $0.18 | $0.29 | $0.92 | $0.35 | $0.13 | $0.15 | $0.55 | $0.44 | $0.22 | $0.29 | $0.94 | $0.51 | $0.25 | $0.29 | $1.08 | $0.46 | $0.12 | $0.19 | $0.94 | $0.48 | $0.19 | $0.37 | $1.82 | $1.05 | $0.25 | $0.32 | $1.67 | $0.79 | $0.25 | $1.42 | $0.73 | |
| Common Stock Dividends Per Share Declared | $0.43 | $0.42 | $0.42 | $0.42 | $0.42 | $0.42 | $0.42 | $0.41 | $0.41 | $0.41 | $0.41 | $0.41 | $0.40 | $0.40 | $0.40 | $0.40 | $0.39 | $0.39 | $0.39 | $0.39 | $0.39 | $0.37 | $0.37 | $0.37 | $0.33 | $0.33 | $0.33 | $0.30 | $0.30 | $0.30 | $0.28 | $0.28 | $0.28 | $0.25 | $0.25 | $0.25 | $0.23 | $0.23 | $0.21 | $0.21 | $0.21 | $0.20 | $0.20 | $0.39 | $0.38 | $0.38 | $0.38 | $0.36 | $0.36 | $0.36 | $0.36 | $0.36 | |||||||||
| Weighted Average Number Of Shares Outstanding Basic | 201.5M | 201.3M | 201.2M | 200.9M | 200.8M | 200.4M | 200.3M | 200.3M | 200.2M | 200.2M | 200.2M | 200.2M | 200.2M | 200.2M | 200.1M | 200.1M | 200.2M | 200.2M | 200.2M | 200.2M | 199.9M | 199.7M | 199.7M | 199.7M | 199.7M | 199.7M | 199.7M | 199.7M | 199.7M | 199.7M | 199.7M | 199.6M | 199.5M | 199.3M | 199.2M | 198.8M | 198.4M | 198.3M | 197.8M | 197.4M | 197.2M | 98.3M | 98.0M | 98.0M | 97.7M | 97.4M | 97.3M | 97.10 | 96.7M | 96.5M | |||||||||||
| Weighted Average Number Of Diluted Shares Outstanding | 202.1M | 202.1M | 201.9M | 201.5M | 201.4M | 200.6M | 201.0M | 200.8M | 200.8M | 200.9M | 200.7M | 200.6M | 200.4M | 200.4M | 200.1M | 200.4M | 200.5M | 200.2M | 200.8M | 200.6M | 200.5M | 200.6M | 200.5M | 200.2M | 200.1M | 199.9M | 200.0M | 199.9M | 199.8M | 199.7M | 199.7M | 199.6M | 199.5M | 200.2M | 200.0M | 199.5M | 199.7M | 199.4M | 198.8M | 198.3M | 197.8M | 98.8M | 99.3M | 99.3M | 99.1M | 99.0M | 98.7M | 98.50 | 97.7M | 97.5M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Other Cost And Expense Operating | $531.6M | $514.4M | $502.6M | $501.4M | $463.1M | $462.8M | $491.8M | $474.6M | $458.7M | $438.1M | $451.6M | $439.6M | $489.2M | $601.5M | $581.2M | $549.8M | $466.8M | $492.2M |
| Depreciation And Amortization | $559.8M | $539.5M | $506.6M | $460.9M | $416.0M | $391.3M | $355.0M | $321.6M | $283.5M | $322.6M | $307.9M | $281.4M | $297.3M | $371.4M | $307.1M | $291.3M | $262.6M | $217.9M |
| Taxes Excluding Income And Excise Taxes | $109.4M | $109.7M | $103.2M | $101.5M | $102.8M | $101.4M | $93.6M | $92.0M | $89.4M | $87.6M | $91.2M | $88.7M | $98.8M | $110.2M | $99.7M | $93.4M | $87.6M | |
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $6.7M | $5.7M | $10.7M | $8.7M | $6.4M | $2.7M | $3.6M | $13.0M | $9.1M | $4.5M | $6.5M | $800.0K | $900.0K | -$2.8M | $5.8M | $10.4M | $5.2M | $10.3M |
| Public Utilities Allowance For Funds Used During Construction Additions | $15.8M | $14.6M | $7.1M | $4.0M | $3.5M | $1.9M | $2.8M | $11.7M | $18.0M | $7.5M | $4.2M | $2.4M | $3.4M | $3.5M | ||||
| Construction In Progress Gross | $744.9M | $814.2M | $522.2M | $436.1M | $252.0M | $145.5M | $141.6M | $376.4M | $867.5M | $495.1M | $278.5M | $115.9M | $468.5M | $387.5M | $499.0M | $460.0M | $335.4M | |
| Short Term Borrowings | $292.0M | $469.3M | $499.2M | $0.00 | $486.9M | $95.0M | $112.0M | $0.00 | $168.4M | $236.2M | $0.00 | $98.0M | $439.6M | $430.9M | $277.1M | $145.0M | $175.0M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 | Q3 2017 | Q2 2017 | Q1 2017 | Q3 2016 | Q2 2016 | Q1 2016 | Q3 2015 | Q2 2015 | Q1 2015 | Q3 2014 | Q2 2014 | Q1 2014 | Q3 2013 | Q2 2013 | Q1 2013 | Q3 2012 | Q2 2012 | Q1 2012 | Q3 2011 | Q2 2011 | Q1 2011 | Q3 2010 | Q2 2010 | Q1 2010 | Q3 2009 | Q2 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Other Cost And Expense Operating | $143.3M | $127.1M | $121.8M | $131.4M | $130.4M | $132.4M | $122.7M | $128.3M | $130.4M | $131.4M | $118.1M | $115.0M | $115.4M | $119.2M | $109.3M | $109.7M | $117.5M | $120.0M | $129.8M | $119.8M | $119.0M | $123.3M | $117.2M | $112.7M | $111.9M | $112.5M | $122.1M | $113.1M | $127.6M | $113.9M | $109.4M | $113.2M | $111.7M | $108.1M | $111.4M | $112.4M | $102.2M | $122.0M | $148.0M | $147.1M | $153.0M | $147.6M | $147.4M | $146.6M | $138.3M | $142.4M | $135.0M | $123.6M | $113.0M | $105.6M |
| Depreciation And Amortization | $146.7M | $140.6M | $137.4M | $144.0M | $135.5M | $129.2M | $132.5M | $124.1M | $121.2M | $122.4M | $111.6M | $107.4M | $108.6M | $102.9M | $98.7M | $100.5M | $97.3M | $94.4M | $94.1M | $84.3M | $82.4M | $81.1M | $80.9M | $78.8M | $76.9M | $74.7M | $55.6M | $82.2M | $80.1M | $78.5M | $77.9M | $76.2M | $75.9M | $71.7M | $68.3M | $67.2M | $65.4M | $74.4M | $91.9M | $93.0M | $90.5M | $86.6M | $77.1M | $74.7M | $74.0M | $73.7M | $71.2M | $70.3M | $67.2M | $64.6M |
| Taxes Excluding Income And Excise Taxes | $25.2M | $26.2M | $31.2M | $26.7M | $26.9M | $29.0M | $25.3M | $24.4M | $28.5M | $25.3M | $24.1M | $28.1M | $25.5M | $25.8M | $27.2M | $24.8M | $25.9M | $25.6M | $23.2M | $20.9M | $26.3M | $22.7M | $22.5M | $24.1M | $23.2M | $21.3M | $23.9M | $21.5M | $20.1M | $24.9M | $21.9M | $22.4M | $24.5M | $21.5M | $19.4M | $25.6M | $21.7M | $23.3M | $33.1M | $29.7M | $24.8M | $30.2M | $24.4M | $24.5M | $27.1M | $22.5M | $23.0M | |||
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $3.5M | $3.6M | -$4.3M | $2.1M | $3.2M | -$2.7M | $3.2M | $3.2M | $800.0K | $2.2M | $2.3M | $1.4M | $2.1M | $2.3M | -$800.0K | $2.4M | $2.3M | -$5.1M | $4.9M | $2.9M | -$7.2M | $3.9M | $3.0M | $2.3M | $2.1M | $1.6M | $700.0K | -$7.4M | -$8.3M | -$13.4M | -$2.4M | $1.6M | ||||||||||||||||||
| Public Utilities Allowance For Funds Used During Construction Additions | $3.7M | $3.7M | $4.5M | $3.9M | $3.4M | $3.4M | $1.9M | $1.3M | $2.1M | $600.0K | $900.0K | $1.2M | $1.0M | $700.0K | $800.0K | $500.0K | $500.0K | $500.0K | $600.0K | $600.0K | $1.0M | $3.3M | $2.8M | $3.7M | $5.2M | $4.1M | $3.3M | $2.0M | $1.8M | $900.0K | $1.1M | $800.0K | $800.0K | $600.0K | $500.0K | $600.0K | $900.0K | |||||||||||||
| Construction In Progress Gross | $708.8M | $690.7M | $887.0M | $783.7M | $689.1M | $599.0M | $488.6M | $416.1M | $484.9M | $345.7M | $270.4M | $229.6M | $249.3M | $181.0M | $185.6M | $128.9M | $124.0M | $149.5M | $125.2M | $126.8M | $156.6M | $632.9M | $566.0M | $525.7M | $893.9M | $797.8M | $673.3M | $365.8M | $319.4M | $300.1M | $230.6M | $168.8M | $147.5M | $297.5M | $222.3M | $470.3M | $501.1M | $421.4M | $543.6M | $269.4M | $363.1M | $501.6M | $874.7M | $774.8M | $550.7M | $405.5M | $250.5M | |||
| Short Term Borrowings | $466.3M | $534.5M | $766.7M | $215.2M | $361.3M | $755.7M | $411.4M | $418.1M | $0.00 | $425.4M | $731.5M | $383.2M | $384.5M | $1.28B | $0.00 | $75.0M | $375.0M | $168.8M | $207.5M | $366.4M | $0.00 | $200.1M | $193.9M | $146.5M | $193.2M | $128.2M | $213.2M | $284.4M | $187.5M | $0.00 | $105.5M | $109.9M | $411.4M | $386.6M | $377.8M | $447.0M | $478.7M | $707.0M | $455.6M | $596.7M | $489.3M | $289.0M | $211.1M | $237.2M | $224.0M | $112.9M |
Most recent annual filing with the SEC: February 18, 2026
Data sourced from SEC EDGAR public filings as of August 6, 2026.