Complete Filing Data
ONE Gas, Inc. reported Net Income Loss of $264.22 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 ONE Gas, Inc. did not report that metric for that period in XBRL — often because accounting standards changed which tag a company files under (for example, most companies moved revenue to the ASC-606 tag in 2018), so a metric may continue in a different row. Rows marked * merge those successor tags into one continuous series, preferring the audited value from the newest-standard tag where periods overlap.
Income Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income Loss | $264.2M | $222.9M | $231.2M | $221.7M | $206.4M | $196.4M | $186.7M | $172.2M | $163.0M | $140.1M | $119.0M | $109.8M | $99.2M | $96.5M |
| Operating Income Loss | $457.5M | $398.9M | $377.6M | $350.0M | $310.3M | $303.5M | $295.3M | $288.4M | $316.7M | $288.9M | $239.1M | $225.3M | $220.3M | $215.7M |
| Other Comprehensive Income Loss Net Of Tax | $130.0K | $1.1M | -$478.0K | $5.8M | $1.3M | -$1.0M | -$1.4M | $1.4M | -$778.0K | -$314.0K | $773.0K | -$1.8M | $0.00 | $0.00 |
| Interest Expense | $142.8M | $147.2M | $115.3M | $77.5M | $60.3M | $62.5M | $62.7M | $51.3M | $46.1M | $43.7M | $44.6M | $45.8M | $61.4M | $60.8M |
| Income Tax Expense Benefit | $57.2M | $36.4M | $40.5M | $46.5M | $40.3M | $41.6M | $42.9M | $53.5M | $93.1M | $85.2M | $73.0M | $68.3M | $62.3M | $59.9M |
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $321.5M | $259.2M | $271.7M | $268.3M | $246.8M | $238.0M | $229.6M | $225.8M | $256.1M | $225.3M | $192.0M | $178.1M | $161.5M | $156.4M |
| Comprehensive Income Net Of Tax | $264.4M | $223.9M | $230.8M | $227.6M | $207.7M | $195.4M | $185.3M | $173.6M | $162.2M | $139.8M | $119.8M | $108.0M | $99.2M | $96.5M |
| Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax | -$92.0K | $960.0K | -$478.0K | $5.8M | -$1.3M | $1.0M | $1.4M | -$1.4M | $778.0K | $314.0K | -$773.0K | $1.8M | $0.00 | $0.00 |
| Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax | $27.0K | -$281.0K | $140.0K | -$1.7M | -$379.0K | $289.0K | $479.0K | -$848.0K | $486.0K | -$483.0K | -$483.0K | $1.2M | $0.00 | $0.00 |
| Deferred Income Tax Expense Benefit | $49.5M | $106.5M | $24.8M | -$22.0M | $43.4M | $18.5M | $13.3M | $53.2M | $92.4M | $86.8M | $63.8M | $49.9M | $62.2M | $59.5M |
| Regulated Operating Revenue Gas | $1.54B | $1.43B | $1.55B | $1.82B | $1.69B | $1.38B | ||||||||
| Other Nonoperating Income Expense | $6.8M | $7.6M | $9.5M | -$4.2M | -$3.2M | -$3.0M | -$3.0M | -$11.4M | -$14.5M | -$19.9M | ||||
| Accrual For Taxes Other Than Income Taxes Current | $75.6M | $75.6M | $68.8M | $78.4M | $67.0M | $63.8M | $48.0M | $47.6M | $41.3M | $42.6M | $37.2M | $44.7M | $32.4M | |
| Regulated Operating Revenue | $2.43B | $2.08B | $2.37B | $2.58B | $1.81B | |||||||||
| Gross Profit | $925.1M | $885.4M | $841.7M | $827.0M | $813.0M | $756.4M | ||||||||
| Cost Of Goods And Services Sold | $998.9M | $778.3M | $1.13B | $1.46B | $775.0M | $537.4M | ||||||||
| Revenues | $2.58B | $1.81B | $1.53B | $1.65B | $1.63B | $1.54B | $1.43B |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income Loss | $26.5M | $32.0M | $119.4M | $19.3M | $27.2M | $99.3M | $25.2M | $32.7M | $102.6M | $23.7M | $32.1M | $98.9M | $20.3M | $30.1M | $95.6M | $21.1M | $25.3M | $91.7M | $51.2M | $17.5M | $24.5M | $93.7M | $44.7M | $16.3M | $20.4M | $90.8M | $47.1M | $18.8M | $20.6M | $76.5M | $42.3M | $12.7M | $20.3M | $64.7M | $39.2M | $7.4M | $12.1M | $60.4M | $36.6M | $4.7M | $9.5M | $59.1M | $30.3M | $434.0K | $15.0M | $53.5M |
| Operating Income Loss | $65.4M | $71.9M | $180.5M | $59.4M | $69.3M | $145.9M | $57.2M | $64.0M | $149.2M | $47.1M | $58.6M | $140.8M | $41.8M | $51.1M | $130.3M | $40.7M | $44.6M | $133.2M | $82.0M | $38.8M | $46.9M | $127.6M | $80.9M | $36.2M | $41.0M | $130.3M | $93.8M | $45.1M | $48.4M | $129.4M | $78.5M | $30.9M | $43.6M | $116.1M | $73.9M | $25.0M | $31.3M | $109.0M | $70.0M | $19.1M | $26.8M | $109.4M | $65.0M | $14.2M | $39.3M | $101.8M |
| Other Comprehensive Income Loss Net Of Tax | $34.0K | $46.0K | $124.0K | $255.0K | $8.0K | -$10.0K | -$1.0K | $0.00 | $0.00 | $12.0K | $30.0K | $69.0K | $300.0K | $299.0K | $300.0K | $223.0K | $223.0K | $224.0K | $160.0K | $160.0K | $160.0K | $203.0K | $203.0K | -$80.0K | $128.0K | $129.0K | $129.0K | $116.0K | $115.0K | $116.0K | $141.0K | $142.0K | $140.0K | -$78.0K | $3.3M | -$3.4M | $0.00 | $0.00 | $0.00 | |||||||
| Interest Expense | $35.4M | $35.3M | $35.7M | $39.1M | $37.0M | $31.4M | $28.0M | $27.5M | $30.1M | $19.6M | $16.3M | $15.6M | $15.4M | $15.0M | $15.4M | $15.5M | $15.8M | $15.7M | $15.8M | $15.4M | $15.8M | $12.4M | $12.0M | $12.4M | $11.5M | $11.3M | $11.5M | $10.8M | $10.8M | $10.8M | $11.2M | $11.2M | $11.2M | $11.2M | $11.8M | $13.0M | $15.2M | $15.2M | $15.3M | |||||||
| Income Tax Expense Benefit | $5.9M | $7.1M | $25.9M | $4.0M | $6.0M | $18.7M | $4.1M | $6.0M | $19.1M | $4.6M | $6.2M | $22.1M | $4.4M | $6.5M | $18.9M | $4.3M | $5.8M | $20.0M | $4.1M | $6.2M | $18.6M | $5.7M | $6.4M | $24.9M | $11.1M | $12.5M | $38.1M | $7.9M | $12.6M | $40.0M | $4.6M | $7.6M | $37.8M | $2.7M | $5.9M | $36.8M | -$125.0K | $9.2M | $33.7M | |||||||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $32.4M | $39.1M | $145.3M | $23.3M | $33.3M | $118.0M | $29.3M | $38.7M | $121.7M | $28.3M | $38.3M | $121.0M | $24.6M | $36.6M | $114.5M | $25.3M | $31.2M | $111.7M | $21.6M | $30.6M | $112.3M | $21.9M | $26.8M | $115.8M | $29.9M | $33.2M | $114.6M | $20.6M | $32.9M | $104.8M | $12.0M | $19.7M | $98.2M | $7.3M | $15.4M | $95.9M | $309.0K | $24.1M | $87.2M | |||||||
| Comprehensive Income Net Of Tax | $26.5M | $32.1M | $119.5M | $19.5M | $27.3M | $99.3M | $25.2M | $32.7M | $102.6M | $23.7M | $32.1M | $99.0M | $20.6M | $30.4M | $95.9M | $21.3M | $25.5M | $91.9M | $17.6M | $24.6M | $93.8M | $16.5M | $20.6M | $90.8M | $18.9M | $20.8M | $76.6M | $12.9M | $20.4M | $64.9M | $7.5M | $12.2M | $60.5M | $4.6M | $12.8M | $55.7M | $434.0K | $15.0M | $53.5M | |||||||
| Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax | $0.00 | $0.00 | $1.0K | $0.00 | $0.00 | -$12.0K | -$30.0K | -$69.0K | -$300.0K | -$299.0K | -$300.0K | -$223.0K | -$223.0K | -$224.0K | -$160.0K | -$160.0K | -$160.0K | -$203.0K | -$203.0K | $80.0K | -$128.0K | -$129.0K | -$129.0K | -$116.0K | -$115.0K | -$116.0K | -$141.0K | -$142.0K | -$140.0K | $78.0K | -$3.3M | $3.4M | $0.00 | $0.00 | $0.00 | |||||||||||
| Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax | $0.00 | $0.00 | $0.00 | -$4.0K | -$10.0K | -$19.0K | -$91.0K | -$91.0K | -$91.0K | -$75.0K | -$75.0K | -$74.0K | -$53.0K | -$53.0K | -$53.0K | -$68.0K | -$68.0K | -$351.0K | -$81.0K | -$81.0K | -$80.0K | -$72.0K | -$73.0K | -$72.0K | -$88.0K | -$88.0K | -$88.0K | $49.0K | -$2.1M | $2.1M | $0.00 | $0.00 | $0.00 | |||||||||||||
| Deferred Income Tax Expense Benefit | $19.1M | $16.2M | $9.4M | -$6.8M | $18.6M | $6.9M | $4.8M | $24.1M | $37.5M | $16.1M | $10.5M | $152.0K | $33.7M | |||||||||||||||||||||||||||||||||
| Regulated Operating Revenue Gas | $235.8M | $291.2M | $635.2M | $462.4M | $244.4M | $274.0M | $536.2M | $440.8M | $232.2M | $245.9M | $508.4M | $389.1M | $225.2M | $256.8M | $676.5M | $514.4M | $241.5M | $296.8M | $766.2M | $522.7M | $219.7M | $311.6M | $635.9M | |||||||||||||||||||||||
| Other Nonoperating Income Expense | $2.4M | $2.6M | $518.0K | $3.0M | $977.0K | $3.5M | $55.0K | $2.2M | $2.6M | $793.0K | -$4.0M | -$4.1M | -$1.8M | $451.0K | -$405.0K | $198.0K | $2.4M | -$5.8M | -$1.4M | -$865.0K | $429.0K | -$1.9M | -$2.2M | -$2.2M | -$3.7M | -$3.9M | -$3.4M | |||||||||||||||||||
| Accrual For Taxes Other Than Income Taxes Current | $73.7M | $59.4M | $77.9M | $71.8M | $56.0M | $64.4M | $67.5M | $54.4M | $76.1M | $73.4M | $58.2M | $75.2M | $69.4M | $56.1M | $65.9M | $57.7M | $41.9M | $46.8M | $47.2M | $37.3M | $51.9M | $48.8M | $34.9M | $47.5M | $44.7M | $33.6M | $37.4M | $39.9M | $31.7M | $37.8M | $40.4M | $34.2M | $47.9M | $43.5M | $38.6M | $56.6M | ||||||||||
| Regulated Operating Revenue | $379.1M | $423.7M | $935.2M | $340.4M | $354.1M | $758.3M | $335.8M | $398.1M | $1.03B | $359.4M | $429.0M | $971.5M | $273.9M | $315.6M | $625.3M | $244.6M | $273.3M | $528.2M | $248.6M | $290.6M | $661.0M | $238.3M | $292.5M | $638.5M | $247.1M | $279.7M | $550.4M | |||||||||||||||||||
| Gross Profit | $187.0M | $198.4M | $288.0M | $188.4M | $197.1M | $287.3M | $179.9M | $189.5M | $272.6M | $231.4M | $170.5M | $176.8M | $263.0M | $224.2M | $166.5M | $176.5M | $259.8M | $223.7M | $159.2M | $178.4M | $251.7M | |||||||||||||||||||||||||
| Cost Of Goods And Services Sold | $76.6M | $117.9M | $512.5M | $59.6M | $72.0M | $383.0M | $70.9M | $130.2M | $665.8M | $126.2M | $188.3M | $639.9M | $59.4M | $93.7M | $314.1M | $40.5M | $62.5M | $226.1M | $49.6M | $82.6M | $365.1M | |||||||||||||||||||||||||
| Revenues |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | $3.44B | $3.10B | $2.77B | $2.58B | $2.35B | $2.23B | $2.13B | $2.04B | $1.96B | $1.89B | $1.84B | $1.79B | $1.24B | $1.15B | $1.16B |
| Cash And Cash Equivalents At Carrying Value | $10.6M | $58.0M | $18.8M | $9.7M | $8.9M | $8.0M | $17.9M | $21.3M | $14.4M | $14.7M | $2.4M | $11.9M | $3.2M | $4.0M | $4.5M |
| Dividends Common Stock | $160.7M | $149.5M | $144.1M | $134.0M | $123.9M | $114.4M | $105.4M | $96.6M | $88.0M | $73.2M | $62.8M | $43.7M | |||
| Accumulated Other Comprehensive Income Loss Net Of Tax | $4.0K | -$126.0K | -$1.2M | -$704.0K | -$6.5M | -$7.8M | -$6.7M | -$4.1M | -$5.5M | -$4.7M | -$4.4M | -$5.2M | $0.00 | ||
| Common Stock Value | $627.0K | $599.0K | $565.0K | $553.0K | $536.0K | $532.0K | $528.0K | $526.0K | $526.0K | $526.0K | $526.0K | $521.0K | $0.00 | ||
| Assets | $8.85B | $8.43B | $7.77B | $7.78B | $8.40B | $6.03B | $5.71B | $5.47B | $5.21B | $4.94B | $4.63B | $4.65B | $3.85B | ||
| Retained Earnings Accumulated Deficit | $909.4M | $809.6M | $737.7M | $651.9M | $565.2M | $483.6M | $402.5M | $320.9M | $246.1M | $161.0M | $95.0M | $39.9M | $0.00 | ||
| Regulatory Assets Noncurrent | $256.2M | $278.0M | $287.9M | $330.8M | $724.9M | $367.0M | $391.0M | $437.5M | $405.2M | $440.5M | $435.9M | $478.7M | $23.8M | ||
| Regulatory Assets Current | $49.5M | $101.2M | $75.3M | $275.6M | $1.61B | $56.8M | $47.4M | $54.4M | $88.2M | $83.1M | $32.9M | $50.2M | $21.7M | ||
| Receivables Net Current | $461.6M | $408.4M | $347.9M | $553.8M | $341.8M | $293.0M | $250.0M | $295.4M | $298.8M | $290.9M | $216.3M | $326.7M | $357.0M | ||
| Public Utilities Property Plant And Equipment Plant In Service | $9.73B | $9.12B | $8.47B | $7.83B | $7.27B | $6.84B | $6.43B | $6.07B | $5.71B | $5.40B | $5.13B | $4.85B | $4.53B | ||
| Public Utilities Property Plant And Equipment Net | $7.12B | $6.65B | $6.14B | $5.63B | $5.19B | $4.87B | $4.57B | $4.28B | $4.01B | $3.73B | $3.51B | $3.29B | $3.04B | ||
| Public Utilities Property Plant And Equipment Accumulated Depreciation | $2.61B | $2.48B | $2.33B | $2.21B | $2.08B | $1.97B | $1.87B | $1.79B | $1.71B | $1.67B | $1.62B | $1.56B | $1.49B | ||
| Other Liabilities Noncurrent | $109.6M | $118.2M | $114.9M | $93.3M | $105.3M | $113.9M | $118.3M | $89.6M | $87.8M | $76.1M | $73.2M | $79.1M | $66.0M | ||
| Other Liabilities Current | $106.4M | $99.0M | $112.4M | $72.1M | $90.4M | $79.0M | $84.6M | $67.7M | $12.0M | $21.4M | $11.7M | $9.3M | $19.8M | ||
| Other Assets Noncurrent | $120.0M | $105.0M | $94.6M | $117.3M | $103.9M | $96.9M | $87.9M | $46.2M | $47.2M | $43.8M | $46.2M | $51.3M | $17.7M | ||
| Other Assets Current | $41.4M | $35.2M | $34.0M | $30.0M | $27.7M | $35.4M | $30.9M | $20.5M | $17.8M | $20.7M | $16.8M | $22.0M | $54.2M | ||
| Long Term Debt Noncurrent | $2.36B | $2.39B | $2.16B | $2.66B | $3.68B | $1.58B | $1.29B | $1.29B | $1.19B | $1.19B | $1.19B | $1.20B | $1.3M | ||
| Liabilities Current | $1.53B | $1.46B | $1.48B | $1.19B | $980.5M | $797.1M | $872.7M | $698.9M | $673.3M | $443.9M | $304.2M | $392.4M | $769.1M | ||
| Liabilities And Stockholders Equity | $8.85B | $8.43B | $7.77B | $7.78B | $8.40B | $6.03B | $5.71B | $5.47B | $5.21B | $4.94B | $4.63B | $4.65B | $3.85B | ||
| Goodwill | $158.0M | $158.0M | $158.0M | $158.0M | $158.0M | $158.0M | $158.0M | $158.0M | $158.0M | $158.0M | $158.0M | $158.0M | $158.0M | ||
| Capitalization Longterm Debt And Equity | $5.80B | $5.49B | $4.93B | $5.25B | $6.03B | $3.82B | $3.42B | $3.33B | $3.15B | $3.08B | $3.03B | $3.00B | $2.27B | ||
| Assets Current | $915.9M | $929.9M | $765.2M | $1.22B | $2.22B | $539.9M | $506.2M | $543.3M | $589.0M | $568.9M | $482.8M | $667.5M | $602.2M | ||
| Accounts Payable Current | $222.1M | $261.3M | $278.1M | $360.5M | $258.6M | $152.3M | $120.5M | $174.5M | $143.7M | $132.0M | $107.5M | $159.1M | $169.5M | ||
| Regulatory Liability Current | $57.3M | $22.5M | $66.9M | $47.9M | $8.1M | $15.8M | $45.2M | $48.4M | $9.4M | $11.9M | $24.6M | $32.5M | $17.8M | ||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $33.7M | $78.5M | $39.4M | $18.1M | $8.9M | $8.0M | $17.9M | ||||||||
| Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent | $19.6M | $35.2M | $97.6M | $115.7M | $178.7M | $172.9M | $303.5M | $272.3M | $287.8M | $0.00 | |||||
| Public Utilities Inventory | $269.2M | $179.6M | $93.9M | $104.3M | $107.3M | $130.2M | $125.4M | $142.2M | $185.3M | $166.1M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q3 2017 | Q2 2017 | Q1 2017 | Q3 2016 | Q2 2016 | Q1 2016 | Q3 2015 | Q2 2015 | Q1 2015 | Q3 2014 | Q2 2014 | Q1 2014 | Q3 2013 | Q2 2013 | Q1 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | $3.18B | $3.18B | $3.19B | $2.81B | $2.83B | $2.83B | $2.65B | $2.65B | $2.65B | $2.45B | $2.45B | $2.45B | $2.32B | $2.32B | $2.30B | $2.20B | $2.19B | $2.19B | $2.10B | $2.11B | $2.10B | $2.02B | $2.02B | $2.02B | $1.93B | $1.93B | $1.94B | $1.86B | $1.88B | $1.87B | $1.81B | $1.82B | $1.84B | $1.77B | $1.78B | $1.78B | |||||
| Cash And Cash Equivalents At Carrying Value | $9.0M | $20.5M | $19.3M | $18.8M | $10.7M | $11.5M | $9.2M | $7.3M | $7.8M | $12.6M | $11.1M | $19.6M | $12.4M | $12.6M | $44.5M | $6.9M | $5.1M | $13.2M | $4.5M | $54.3M | $52.7M | $53.0M | $135.9M | $142.5M | $59.7M | $161.3M | $178.6M | $2.7M | $3.8M | $6.4M | |||||||||||
| Dividends Common Stock | $40.2M | $40.2M | $40.2M | $37.4M | $37.3M | $37.3M | $36.0M | $36.0M | $36.0M | $33.6M | $33.5M | $33.3M | $31.0M | $30.9M | $30.9M | $28.6M | $28.5M | $28.5M | $26.4M | $26.3M | $26.3M | $24.2M | $24.1M | $24.1M | $22.0M | $18.4M | $15.8M | ||||||||||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | $78.0K | $44.0K | -$2.0K | -$929.0K | -$1.2M | -$1.2M | -$705.0K | -$704.0K | -$704.0K | -$6.4M | -$6.4M | -$6.5M | -$6.9M | -$7.2M | -$7.5M | -$6.1M | -$6.3M | -$6.5M | -$4.8M | -$5.0M | -$5.1M | -$5.2M | -$5.4M | -$5.6M | -$4.3M | -$4.5M | -$4.6M | -$4.1M | -$4.2M | -$4.3M | -$4.8M | -$4.9M | -$5.0M | -$3.5M | -$3.5M | -$3.4M | |||||
| Common Stock Value | $600.0K | $600.0K | $599.0K | $567.0K | $567.0K | $566.0K | $555.0K | $554.0K | $553.0K | $541.0K | $541.0K | $541.0K | $536.0K | $535.0K | $532.0K | $531.0K | $529.0K | $529.0K | $527.0K | $527.0K | $527.0K | $526.0K | $526.0K | $526.0K | $526.0K | $526.0K | $526.0K | $526.0K | $526.0K | $526.0K | $526.0K | $526.0K | $526.0K | $520.0K | $520.0K | $520.0K | |||||
| Assets | $8.50B | $8.36B | $8.33B | $8.04B | $7.83B | $7.76B | $7.43B | $7.34B | $7.42B | $7.32B | $8.41B | $8.47B | $8.13B | $8.18B | $8.68B | $5.76B | $5.68B | $5.67B | $5.53B | $5.45B | $5.52B | $5.15B | $5.07B | $5.16B | $4.97B | $4.87B | $4.89B | $4.69B | $4.61B | $4.60B | $4.51B | $4.53B | $4.61B | $4.26B | $4.28B | $4.38B | |||||
| Retained Earnings Accumulated Deficit | $863.8M | $879.9M | $888.4M | $770.4M | $789.0M | $799.4M | $703.4M | $714.5M | $718.2M | $618.7M | $628.8M | $630.5M | $536.0M | $547.0M | $548.1M | $454.2M | $462.0M | $465.4M | $377.9M | $387.1M | $389.2M | $300.5M | $308.7M | $312.6M | $221.2M | $224.6M | $226.2M | $137.2M | $143.0M | $141.2M | $71.7M | $80.3M | $84.2M | $18.5M | $28.4M | $33.5M | |||||
| Regulatory Assets Noncurrent | $260.6M | $254.1M | $268.6M | $269.9M | $276.0M | $283.9M | $302.2M | $304.6M | $309.0M | $624.5M | $637.0M | $651.9M | $2.05B | $2.33B | $2.35B | $364.1M | $373.2M | $380.7M | $416.1M | $424.3M | $429.5M | $375.1M | $385.6M | $394.7M | $411.7M | $421.1M | $430.3M | $431.1M | $410.6M | $421.6M | $440.3M | $452.7M | $465.0M | $312.0M | $322.7M | $333.2M | |||||
| Regulatory Assets Current | $70.6M | $56.0M | $36.5M | $130.9M | $114.2M | $94.7M | $64.2M | $64.9M | $66.2M | $316.1M | $1.61B | $1.60B | $300.5M | $50.8M | $43.9M | $71.7M | $48.0M | $39.8M | $54.1M | $38.4M | $38.8M | $49.0M | $39.4M | $49.3M | $99.5M | $82.3M | $74.6M | $73.9M | $54.6M | $42.7M | $31.7M | $21.4M | $22.3M | $51.9M | $31.6M | $29.9M | |||||
| Receivables Net Current | $210.2M | $263.1M | $446.8M | $176.2M | $193.3M | $324.5M | $177.5M | $234.4M | $493.6M | $192.7M | $242.7M | $494.7M | $118.4M | $160.6M | $279.6M | $106.8M | $138.9M | $234.3M | $130.8M | $169.8M | $338.1M | $132.4M | $164.0M | $303.5M | $127.7M | $152.3M | $249.2M | $105.1M | $115.3M | $195.2M | $103.4M | $142.7M | $308.9M | $135.8M | $192.1M | $398.8M | |||||
| Public Utilities Property Plant And Equipment Plant In Service | $9.59B | $9.40B | $9.23B | $8.94B | $8.76B | $8.61B | $8.28B | $8.12B | $7.96B | $7.65B | $7.49B | $7.37B | $7.14B | $7.02B | $6.92B | $6.74B | $6.63B | $6.54B | $6.34B | $6.24B | $6.15B | $5.96B | $5.87B | $5.78B | $5.64B | $5.55B | $5.47B | $5.34B | $5.26B | $5.20B | $5.04B | $4.97B | $4.90B | $4.78B | $4.70B | $4.63B | |||||
| Public Utilities Property Plant And Equipment Net | $7.01B | $6.87B | $6.74B | $6.50B | $6.37B | $6.24B | $5.99B | $5.86B | $5.73B | $5.48B | $5.36B | $5.26B | $5.08B | $4.99B | $4.91B | $4.78B | $4.71B | $4.63B | $4.49B | $4.40B | $4.33B | $4.20B | $4.13B | $4.06B | $3.91B | $3.83B | $3.77B | $3.68B | $3.61B | $3.56B | $3.44B | $3.38B | $3.33B | $3.24B | $3.17B | $3.11B | |||||
| Public Utilities Property Plant And Equipment Accumulated Depreciation | $2.58B | $2.53B | $2.49B | $2.43B | $2.39B | $2.37B | $2.30B | $2.26B | $2.23B | $2.17B | $2.14B | $2.10B | $2.06B | $2.03B | $2.00B | $1.96B | $1.93B | $1.90B | $1.85B | $1.84B | $1.82B | $1.77B | $1.75B | $1.73B | $1.73B | $1.71B | $1.69B | $1.66B | $1.65B | $1.64B | $1.60B | $1.59B | $1.58B | $1.55B | $1.53B | $1.52B | |||||
| Other Liabilities Noncurrent | $112.8M | $118.9M | $115.9M | $99.6M | $99.3M | $95.2M | $89.1M | $90.6M | $94.1M | $92.6M | $91.1M | $96.0M | $107.3M | $102.6M | $108.7M | $110.0M | $116.8M | $120.6M | $120.8M | $122.8M | $124.3M | $94.6M | $91.9M | $89.5M | $81.8M | $79.4M | $79.1M | $77.3M | $73.4M | $74.4M | $78.9M | $80.3M | $80.4M | $183.2M | $199.4M | $202.6M | |||||
| Other Liabilities Current | $96.7M | $88.4M | $87.4M | $88.4M | $76.3M | $68.0M | $78.3M | $87.1M | $76.4M | $66.6M | $99.5M | $84.8M | $64.6M | $28.3M | $57.6M | $68.9M | $72.5M | $80.7M | $66.7M | $75.1M | $74.0M | $7.9M | $10.1M | $10.4M | $19.5M | $24.0M | $26.9M | $8.2M | $11.0M | $25.7M | $10.5M | $14.8M | $18.3M | $21.4M | $34.8M | $54.2M | |||||
| Other Assets Noncurrent | $103.1M | $98.9M | $103.2M | $143.7M | $138.8M | $134.4M | $120.2M | $119.1M | $117.3M | $105.1M | $110.5M | $119.7M | $94.6M | $101.9M | $105.8M | $92.2M | $95.3M | $93.7M | $80.9M | $86.9M | $88.6M | $49.5M | $48.0M | $48.4M | $43.6M | $47.7M | $46.6M | $47.1M | $49.3M | $43.2M | $54.9M | $57.7M | $52.3M | $52.8M | $57.8M | $54.4M | |||||
| Other Assets Current | $28.5M | $35.8M | $34.4M | $79.5M | $35.6M | $32.2M | $25.4M | $31.3M | $29.8M | $28.8M | $27.9M | $34.2M | $30.8M | $45.4M | $34.8M | $24.1M | $23.3M | $21.0M | $17.0M | $18.9M | $21.4M | $13.8M | $18.2M | $18.8M | $15.0M | $20.0M | $18.6M | $12.5M | $20.2M | $16.8M | $12.2M | $13.8M | $43.9M | $40.5M | $33.9M | $35.3M | |||||
| Long Term Debt Noncurrent | $2.36B | $2.37B | $2.37B | $2.38B | $2.15B | $2.15B | $1.86B | $1.88B | $1.88B | $2.43B | $2.28B | $2.28B | $3.68B | $4.08B | $4.08B | $1.58B | $1.58B | $1.29B | $1.29B | $1.29B | $1.29B | $893.9M | $893.7M | $893.5M | $1.19B | $1.19B | $1.19B | $1.19B | $1.19B | $1.19B | $1.20B | $1.20B | $1.20B | $1.20B | $1.20B | $1.20B | |||||
| Liabilities Current | $1.45B | $1.30B | $1.28B | $1.39B | $1.46B | $1.40B | $1.57B | $1.45B | $1.54B | $1.10B | $2.33B | $2.37B | $720.1M | $369.3M | $879.0M | $575.7M | $490.8M | $776.2M | $677.8M | $578.4M | $658.2M | $836.0M | $749.3M | $844.7M | $392.2M | $292.7M | $307.9M | $258.8M | $218.0M | $228.6M | $233.5M | $246.9M | $300.0M | $274.1M | $268.4M | $364.0M | |||||
| Liabilities And Stockholders Equity | $8.50B | $8.36B | $8.33B | $8.04B | $7.83B | $7.76B | $7.43B | $7.34B | $7.42B | $7.32B | $8.41B | $8.47B | $8.13B | $8.18B | $8.68B | $5.76B | $5.68B | $5.67B | $5.53B | $5.45B | $5.52B | $5.15B | $5.07B | $5.16B | $4.97B | $4.87B | $4.89B | $4.69B | $4.61B | $4.60B | $4.51B | $4.53B | $4.61B | $4.26B | $4.28B | $4.38B | |||||
| Goodwill | $158.0M | $158.0M | $158.0M | $158.0M | $158.0M | $158.0M | $158.0M | $158.0M | $158.0M | $158.0M | $158.0M | $158.0M | $158.0M | $158.0M | $158.0M | $158.0M | $158.0M | $158.0M | $158.0M | $158.0M | $158.0M | $158.0M | $158.0M | $158.0M | $158.0M | $158.0M | $158.0M | $158.0M | $158.0M | $158.0M | $158.0M | $158.0M | $158.0M | $158.0M | $158.0M | $158.0M | |||||
| Capitalization Longterm Debt And Equity | $5.54B | $5.56B | $5.56B | $5.20B | $4.97B | $4.98B | $4.51B | $4.53B | $4.53B | $4.88B | $4.74B | $4.73B | $6.00B | $6.40B | $6.38B | $3.78B | $3.77B | $3.48B | $3.39B | $3.39B | $3.39B | $2.91B | $2.92B | $2.91B | $3.13B | $3.13B | $3.14B | $3.05B | $3.07B | $3.06B | $3.01B | $3.02B | $3.04B | $2.97B | $2.98B | $2.98B | |||||
| Assets Current | $679.2M | $681.3M | $756.2M | $690.5M | $600.2M | $663.7M | $564.4M | $587.3M | $788.5M | $958.4M | $2.15B | $2.27B | $752.9M | $603.7M | $1.16B | $369.7M | $347.4M | $407.7M | $389.7M | $376.8M | $516.3M | $374.5M | $350.7M | $501.7M | $445.6M | $411.6M | $481.1M | $377.2M | $381.5M | $417.6M | $417.3M | $477.5M | $604.4M | $505.2M | $570.9M | $724.3M | |||||
| Accounts Payable Current | $121.1M | $131.0M | $175.9M | $146.8M | $165.0M | $196.6M | $168.6M | $154.1M | $197.6M | $191.1M | $186.4M | $209.8M | $127.5M | $158.4M | $228.0M | $65.3M | $62.7M | $82.1M | $62.6M | $67.6M | $119.6M | $68.3M | $70.4M | $77.6M | $68.2M | $60.5M | $76.1M | $70.6M | $60.0M | $59.9M | $57.2M | $67.8M | $105.1M | $97.7M | $100.4M | $175.5M | |||||
| Regulatory Liability Current | $61.2M | $67.0M | $39.7M | $27.7M | $39.8M | $34.8M | $62.8M | $79.7M | $48.4M | $38.2M | $33.8M | $32.8M | $63.2M | $23.3M | $23.4M | $20.5M | $26.2M | $33.6M | $48.8M | $46.5M | $54.8M | $41.7M | $47.9M | $44.3M | $13.2M | $19.7M | $20.1M | $41.3M | $37.4M | $54.3M | $33.5M | $18.0M | |||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $20.8M | $42.7M | $28.2M | $28.8M | $32.5M | $21.5M | $18.0M | $39.3M | $26.9M | $10.4M | $7.4M | $12.4M | $6.5M | $209.1M | $704.9M | $6.2M | $10.5M | $11.1M | $12.6M | $11.1M | $19.6M | $21.3M | |||||||||||||||||||
| Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent | $20.0M | $20.2M | $20.2M | $20.3M | $19.6M | $19.6M | $19.6M | $22.2M | $25.1M | $28.5M | $74.4M | $82.1M | $89.9M | $98.3M | $104.1M | $109.9M | $164.2M | $168.4M | $173.3M | $155.4M | $160.4M | $166.6M | $282.9M | $296.9M | $300.5M | $291.2M | $263.9M | $268.1M | $274.1M | $277.9M | $286.7M | ||||||||||
| Public Utilities Inventory | $343.4M | $198.3M | $78.9M | $166.8M | $85.7M | $44.3M | $105.4M | $72.2M | $48.0M | $118.5M | $88.2M | $51.5M | $126.5M | $80.5M | $50.6M | $157.6M | $115.0M | $91.2M | $144.2M | $103.7M | $80.6M | $159.9M | $119.9M | $81.3M | $217.3M | $152.0M | $81.7M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share Based Compensation | $14.8M | $13.7M | $12.2M | $10.7M | $10.5M | $9.8M | $9.3M | $8.2M | $8.9M | $11.2M | $9.2M | $7.6M | $0.00 | $0.00 |
| Payments To Acquire Property Plant And Equipment | $707.2M | $703.2M | $666.6M | $609.5M | $495.2M | $471.3M | $417.3M | $394.5M | $356.4M | $309.1M | $294.3M | $297.1M | $292.1M | $272.0M |
| Net Cash Provided By Used In Operating Activities | $578.8M | $368.4M | $939.5M | $1.57B | -$1.54B | $364.5M | $310.3M | $467.7M | $253.8M | $290.6M | $407.9M | $246.7M | $154.2M | $196.6M |
| Net Cash Provided By Used In Investing Activities | -$715.3M | -$707.5M | -$669.6M | -$614.1M | -$501.1M | -$470.4M | -$422.9M | -$394.5M | -$355.7M | -$308.6M | -$294.3M | -$297.1M | -$290.8M | -$270.6M |
| Net Cash Provided By Used In Financing Activities | $91.7M | $378.2M | -$248.6M | -$947.5M | $2.04B | $96.0M | $109.1M | -$66.3M | $101.7M | $30.2M | -$123.1M | $59.2M | $135.7M | $73.5M |
| Increase Decrease In Receivables | $61.4M | $67.3M | -$196.3M | $213.7M | $57.9M | $58.4M | -$30.4M | -$841.0K | $15.1M | $80.0M | -$105.9M | -$23.0M | $102.1M | -$10.0M |
| Increase Decrease In Property And Other Taxes Payable | -$40.0K | $6.8M | -$9.6M | $11.3M | $3.2M | $15.8M | $316.0K | $6.3M | -$1.2M | $5.3M | -$7.5M | $12.3M | $2.4M | $174.0K |
| Increase Decrease In Inventories | $15.3M | -$25.9M | -$82.1M | $89.6M | $85.7M | -$10.3M | -$3.0M | -$22.9M | $4.7M | -$16.7M | -$43.1M | $19.2M | $63.1M | -$30.2M |
| Increase Decrease In Customer Deposits | -$3.4M | -$5.9M | $4.3M | -$4.6M | -$5.6M | $10.0M | -$3.2M | $372.0K | -$398.0K | $884.0K | $322.0K | $2.6M | -$727.0K | -$1.3M |
| Increase Decrease In Accounts Payable | -$35.4M | -$15.0M | -$90.0M | $85.9M | $107.2M | $28.4M | -$59.3M | $36.9M | $1.9M | $27.6M | -$59.6M | -$6.9M | $37.2M | -$4.0M |
| Payments Of Dividends | $160.7M | $149.5M | $144.1M | $134.0M | $123.9M | $114.4M | $105.4M | $96.6M | $88.0M | $73.2M | $62.8M | $43.7M | $0.00 | $0.00 |
| Proceeds From Repayments Of Commercial Paper | -$177.2M | $826.1M | -$463.5M | $58.0M | $75.8M | -$98.3M | $217.0M | -$57.7M | $212.2M | $132.5M | -$29.5M | $42.0M | $0.00 | $0.00 |
| Proceeds From Issuance Of Common Stock | $212.2M | $252.4M | $85.3M | $133.7M | $26.7M | $19.4M | $5.1M | $4.8M | $4.5M | $4.0M | $7.1M | $2.0M | $0.00 | $0.00 |
| Increase Decrease In Materials And Supplies | $5.9M | $14.0M | $6.8M | $16.0M | $2.1M | -$3.0M | $11.4M | $4.7M | $5.6M | $759.0K | $5.8M | -$10.9M | $1.7M | |
| Payments For Proceeds From Other Investing Activities | $12.7M | $10.4M | $8.5M | $8.6M | $7.6M | $2.8M | $0.00 | $0.00 | -$618.0K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q1 2025 | Q1 2024 | Q1 2023 | Q1 2022 | Q1 2021 | Q1 2020 | Q1 2019 | Q1 2018 | Q1 2017 | Q1 2016 | Q1 2015 | Q1 2014 | Q1 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share Based Compensation | $3.7M | $3.1M | $2.8M | $2.7M | $2.6M | $2.3M | $2.0M | $1.9M | $2.4M | $4.1M | $2.5M | $1.8M | $0.00 |
| Payments To Acquire Property Plant And Equipment | $166.6M | $166.8M | $151.0M | $113.3M | $99.1M | $113.5M | $83.3M | $86.6M | $70.5M | $75.3M | $54.9M | $65.7M | $62.7M |
| Net Cash Provided By Used In Operating Activities | $277.5M | $108.3M | $469.1M | $107.6M | -$1.66B | $182.7M | $122.3M | $223.3M | $162.2M | $188.9M | $241.1M | $182.1M | $157.7M |
| Net Cash Provided By Used In Investing Activities | -$167.8M | -$166.0M | -$149.9M | -$113.4M | -$101.2M | -$113.2M | -$86.3M | -$86.6M | -$70.4M | -$74.9M | -$54.9M | -$65.7M | -$60.1M |
| Net Cash Provided By Used In Financing Activities | -$160.0M | $39.8M | -$310.4M | $9.3M | $2.46B | -$76.3M | -$37.6M | -$106.6M | -$93.3M | -$63.8M | -$55.6M | $59.1M | -$95.2M |
| Increase Decrease In Receivables | $40.7M | -$21.7M | -$56.3M | $154.3M | -$9.6M | -$22.6M | $44.9M | $7.4M | -$39.5M | -$19.8M | -$17.0M | $42.7M | $59.6M |
| Increase Decrease In Property And Other Taxes Payable | $2.2M | -$4.4M | -$2.2M | $8.1M | $2.1M | -$1.2M | $4.3M | $6.1M | -$5.1M | $535.0K | $3.1M | $24.1M | $930.0K |
| Increase Decrease In Inventories | -$92.5M | -$76.6M | -$170.2M | -$100.7M | -$49.6M | -$56.2M | -$55.8M | -$79.6M | -$34.2M | -$61.6M | -$104.0M | -$84.5M | -$72.9M |
| Increase Decrease In Customer Deposits | -$1.3M | -$4.1M | -$1.4M | -$1.3M | -$10.8M | $285.0K | $1.2M | $1.1M | $736.0K | $2.1M | $853.0K | $1.4M | $269.0K |
| Increase Decrease In Accounts Payable | -$72.9M | -$68.1M | -$157.5M | -$56.9M | $87.2M | -$34.2M | -$53.2M | -$56.4M | -$54.0M | -$40.1M | -$53.8M | $6.1M | -$15.3M |
| Payments Of Dividends | $40.2M | $37.3M | $36.0M | $33.3M | $30.9M | $28.5M | $26.3M | $24.1M | $22.0M | $18.4M | $15.8M | $0.00 | |
| Proceeds From Repayments Of Commercial Paper | -$102.7M | $864.9M | -$272.0M | $11.2M | $28.8M | -$41.8M | -$4.0M | -$74.6M | -$59.6M | -$12.5M | -$42.0M | $0.00 | |
| Proceeds From Issuance Of Common Stock | $0.00 | $34.5M | $0.00 | $0.00 | $2.2M | $17.0K | $0.00 | ||||||
| Increase Decrease In Materials And Supplies | -$3.7M | $2.7M | $2.2M | -$705.0K | -$1.6M | -$2.3M | $2.6M | -$4.6M | $204.0K | -$3.6M | -$949.0K | ||
| Payments For Proceeds From Other Investing Activities | $2.4M | $1.3M | $292.0K | $608.0K | $2.4M | $314.0K | $3.4M | $0.00 | -$61.0K | -$392.0K | $0.00 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Per Share Diluted | $4.37 | $3.91 | $4.14 | $4.08 | $3.85 | $3.68 | $3.51 | $3.25 | $3.08 | $2.65 | $2.24 | $2.07 | $1.90 | $1.84 |
| Earnings Per Share Basic | $4.39 | $3.92 | $4.16 | $4.09 | $3.85 | $3.70 | $3.53 | $3.27 | $3.10 | $2.67 | $2.26 | $2.10 | $1.90 | $1.84 |
| Common Stock Dividends Per Share Cash Paid | $2.68 | $2.64 | $2.60 | $2.48 | $2.32 | $2.16 | $2.00 | $1.84 | $1.68 | $1.40 | $1.20 | $0.84 | $0.00 | $0.00 |
| Weighted Average Number Of Shares Outstanding Basic | 60.2M | 56.8M | 55.6M | 54.2M | 53.6M | 53.1M | 52.9M | 52.7M | 52.5M | 52.5M | 52.6M | 52.4M | 52.3M | 52.3M |
| Weighted Average Number Of Diluted Shares Outstanding | 60.5M | 57.0M | 55.9M | 54.3M | 53.7M | 53.4M | 53.2M | 53.0M | 53.0M | 53.0M | 53.3M | 52.9M | 52.3M | 52.3M |
| Common Stock Shares Issued | 62.7M | 59.9M | 56.5M | 55.3M | 53.6M | 53.2M | 52.8M | 52.6M | 52.6M | 52.6M | 52.6M | 52.1M | 100.00 | |
| Common Stock Shares Authorized | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 1.0K | |
| Common Stock Shares Outstanding | 62.7M | 59.9M | 56.5M | 55.3M | 53.6M | 53.2M | 52.8M | 52.6M | 52.3M | 52.3M | 52.3M | 52.1M | 100.00 | |
| Common Stock Par Or Stated Value Per Share | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | 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 | Q3 2013 | Q2 2013 | Q1 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Per Share Diluted | $0.44 | $0.53 | $1.98 | $0.34 | $0.48 | $1.75 | $0.45 | $0.58 | $1.84 | $0.44 | $0.59 | $1.83 | $0.38 | $0.56 | $1.79 | $0.39 | $0.48 | $1.72 | $0.96 | $0.33 | $0.46 | $1.76 | $0.84 | $0.31 | $0.39 | $1.72 | $0.89 | $0.36 | $0.39 | $1.44 | $0.80 | $0.24 | $0.38 | $1.22 | $0.74 | $0.14 | $0.23 | $1.13 | $0.69 | $0.09 | $0.18 | $1.13 | $0.01 | $0.29 | $1.02 | ||||
| Earnings Per Share Basic | $0.44 | $0.53 | $1.99 | $0.34 | $0.48 | $1.75 | $0.45 | $0.59 | $1.85 | $0.44 | $0.59 | $1.83 | $0.38 | $0.56 | $1.79 | $0.40 | $0.48 | $1.73 | $0.97 | $0.33 | $0.46 | $1.77 | $0.85 | $0.31 | $0.39 | $1.73 | $0.90 | $0.36 | $0.39 | $1.45 | $0.81 | $0.24 | $0.39 | $1.23 | $0.75 | $0.14 | $0.23 | $1.15 | $0.70 | $0.09 | $0.18 | $1.13 | $0.01 | $0.29 | $1.02 | ||||
| Common Stock Dividends Per Share Cash Paid | $0.67 | $0.67 | $0.67 | $0.66 | $0.66 | $0.66 | $0.65 | $0.65 | $0.65 | $0.65 | $0.62 | $0.62 | $0.62 | $0.62 | $0.58 | $0.58 | $0.58 | $0.58 | $0.54 | $0.54 | $0.54 | $0.54 | $0.50 | $0.50 | $0.50 | $0.50 | $0.46 | $0.46 | $0.46 | $0.46 | $0.42 | $0.42 | $0.42 | $0.42 | $0.35 | $0.35 | $0.35 | $0.30 | $0.30 | $0.30 | $0.28 | $0.28 | $0.28 | $0.00 | $0.00 | $0.00 | |||
| Weighted Average Number Of Shares Outstanding Basic | 60.2M | 60.1M | 60.1M | 56.8M | 56.8M | 56.7M | 55.6M | 55.6M | 55.5M | 54.3M | 54.3M | 53.9M | 53.7M | 53.5M | 53.4M | 53.2M | 53.1M | 53.0M | 52.9M | 52.9M | 52.8M | 52.7M | 52.7M | 52.6M | 52.5M | 52.6M | 52.6M | 52.5M | 52.4M | 52.5M | 52.4M | 52.8M | 52.7M | 52.4M | 51.8M | 52.3M | 52.3M | 52.3M | 52.3M | ||||||||||
| Weighted Average Number Of Diluted Shares Outstanding | 60.6M | 60.5M | 60.3M | 57.1M | 56.8M | 56.8M | 56.0M | 55.9M | 55.8M | 54.5M | 54.3M | 54.0M | 53.8M | 53.5M | 53.5M | 53.4M | 53.3M | 53.3M | 53.3M | 53.2M | 53.2M | 53.1M | 52.9M | 52.9M | 52.9M | 53.0M | 53.1M | 52.9M | 52.8M | 53.1M | 53.1M | 53.4M | 53.4M | 53.0M | 52.4M | 52.5M | 52.3M | 52.3M | 52.3M | ||||||||||
| Common Stock Shares Issued | 60.0M | 60.0M | 59.9M | 55.7M | 56.7M | 56.6M | 55.5M | 55.4M | 55.4M | 54.1M | 54.1M | 54.1M | 53.6M | 53.5M | 53.2M | 53.1M | 52.9M | 52.9M | 52.7M | 52.7M | 52.7M | 52.6M | 52.6M | 52.6M | 52.6M | 52.6M | 52.6M | 52.6M | 52.6M | 52.6M | 52.6M | 52.6M | 52.6M | 52.0M | 52.0M | 52.0M | |||||||||||||
| Common Stock Shares Authorized | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | |||||||||||||
| Common Stock Shares Outstanding | 60.0M | 60.0M | 59.9M | 55.7M | 56.7M | 56.6M | 55.5M | 55.4M | 55.4M | 54.1M | 54.1M | 54.1M | 53.6M | 53.5M | 53.2M | 53.1M | 52.9M | 52.9M | 52.7M | 52.7M | 52.7M | 52.5M | 52.5M | 52.5M | 52.3M | 52.3M | 52.4M | 52.2M | 52.2M | 52.2M | 52.2M | 52.1M | 52.6M | 52.0M | 52.0M | 52.0M | |||||||||||||
| Common Stock Par Or Stated Value Per Share | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Utilities Operating Expense Taxes | $95.3M | $79.4M | $71.7M | $68.2M | $66.4M | $63.3M | $60.0M | $58.9M | $57.2M | $55.3M | $55.1M | $55.3M | $54.8M | $47.4M |
| Utilities Operating Expense Maintenance And Operations | $558.5M | $530.3M | $508.4M | $472.3M | $449.7M | $431.1M | $429.1M | $411.7M | $399.3M | $397.3M | $414.5M | $420.7M | $393.1M | $363.1M |
| Utilities Operating Expense Depreciation And Amortization | $317.3M | $296.7M | $279.8M | $228.5M | $207.2M | $194.9M | $180.4M | $160.1M | $151.9M | $143.8M | $133.0M | $125.7M | $144.8M | $130.2M |
| Utilities Operating Expense | $971.0M | $906.3M | $859.9M | $769.0M | $723.3M | $689.3M | $669.5M | $630.7M | $608.4M | $596.5M | $602.6M | $601.7M | $592.7M | $540.7M |
| Stock Issued During Period Value New Issues | $231.9M | $264.2M | $94.8M | $141.3M | $32.4M | $22.9M | $6.8M | $5.4M | $4.2M | $4.2M | $14.7M | $9.6M | $0.00 | |
| Provision For Doubtful Accounts | $8.2M | $6.7M | $9.7M | $6.0M | $9.1M | $15.5M | $9.0M | $8.5M | $7.3M | $5.4M | $4.5M | $7.2M | $5.5M | $2.5M |
| Customer Deposits Current | $52.9M | $56.2M | $62.2M | $57.9M | $62.5M | $68.0M | $58.0M | $61.2M | $60.8M | $61.2M | $60.3M | $60.0M | $57.4M | |
| Additional Paid In Capital | $2.53B | $2.29B | $2.03B | $1.93B | $1.79B | $1.76B | $1.73B | $1.73B | $1.74B | $1.75B | $1.76B | $1.76B | $0.00 | |
| Commercial Paper | $737.4M | $914.6M | $88.5M | $552.0M | $494.0M | $418.2M | $516.5M | $299.5M | $357.2M | $145.0M | $12.5M | $42.0M | $0.00 | |
| Utilities Operating Expense Gas And Petroleum Purchased | $775.0M | $537.4M | $688.0M | $714.6M | $614.5M | $541.8M | $706.0M | $991.9M | $876.9M | $620.3M | ||||
| Materials Supplies And Other | $97.6M | $91.7M | $77.6M | $70.9M | $54.9M | $52.8M | $55.7M | $44.3M | $39.7M | $34.1M | $33.3M | $27.5M | ||
| Totalgoodwillandotherassets | $929.9M | $986.7M | $621.8M | $636.9M | $641.6M | $610.3M | $642.2M | $640.0M | $688.0M | $199.4M |
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 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Utilities Operating Expense Taxes | $23.0M | $23.6M | $25.2M | $18.4M | $18.5M | $20.1M | $17.6M | $17.7M | $19.2M | $17.0M | $16.5M | $18.5M | $15.8M | $16.4M | $17.7M | $15.2M | $15.3M | $16.5M | $14.2M | $14.7M | $16.2M | $14.0M | $14.6M | $16.2M | $13.8M | $14.0M | $15.7M | $13.4M | $13.2M | $15.7M | $12.9M | $13.1M | $15.8M | $14.3M | $14.5M | $15.5M | $13.4M | $13.0M | $15.3M |
| Utilities Operating Expense Maintenance And Operations | $137.2M | $131.0M | $135.3M | $130.7M | $121.9M | $132.8M | $121.6M | $118.6M | $126.7M | $113.8M | $110.6M | $115.1M | $105.7M | $103.5M | $110.9M | $100.3M | $103.5M | $104.8M | $100.5M | $101.5M | $108.3M | $96.4M | $103.0M | $102.7M | $91.1M | $96.9M | $105.0M | $99.4M | $97.1M | $106.1M | $98.7M | $99.4M | $106.6M | $101.8M | $103.8M | $103.5M | $99.3M | $93.2M | $99.7M |
| Utilities Operating Expense Depreciation And Amortization | $76.9M | $79.3M | $81.7M | $72.1M | $72.5M | $76.6M | $68.4M | $67.5M | $71.3M | $55.2M | $55.0M | $57.1M | $51.2M | $50.9M | $52.3M | $48.0M | $47.4M | $47.5M | $45.5M | $44.9M | $43.8M | $40.3M | $39.8M | $38.9M | $38.4M | $37.9M | $37.0M | $36.2M | $35.6M | $34.7M | $34.0M | $33.0M | $31.6M | $31.2M | $31.3M | $31.5M | $32.3M | $32.9M | $34.9M |
| Utilities Operating Expense | $237.1M | $233.9M | $242.2M | $221.3M | $212.9M | $229.5M | $207.7M | $203.9M | $217.1M | $186.1M | $182.2M | $190.8M | $172.7M | $170.8M | $180.9M | $163.5M | $166.2M | $168.8M | $160.2M | $161.1M | $168.3M | $150.8M | $157.3M | $157.8M | $143.3M | $148.8M | $157.8M | $149.0M | $145.8M | $156.6M | $145.6M | $145.6M | $154.0M | $147.3M | $149.7M | $150.5M | $145.0M | $139.1M | $149.8M |
| Stock Issued During Period Value New Issues | $11.7M | $7.4M | $1.1M | $3.6M | $7.0M | $2.1M | $2.8M | $6.7M | $435.0K | $2.5M | $5.6M | $34.1M | $8.3M | $21.2M | -$1.7M | $15.3M | $6.0M | -$3.7M | $2.2M | $5.4M | -$5.4M | $2.0M | $4.9M | -$5.9M | -$6.8M | $3.2M | $880.0K | $1.8M | |||||||||||
| Provision For Doubtful Accounts | $2.3M | $1.7M | $3.9M | $1.3M | $3.8M | $3.1M | $2.3M | $2.7M | $2.3M | $1.4M | $896.0K | $891.0K | $618.0K | ||||||||||||||||||||||||||
| Customer Deposits Current | $56.7M | $54.0M | $54.9M | $72.5M | $60.2M | $58.1M | $67.0M | $54.6M | $56.5M | $62.0M | $60.3M | $61.1M | $59.4M | $56.8M | $57.2M | $55.3M | $56.9M | $58.3M | $57.5M | $58.8M | $62.4M | $61.6M | $61.2M | $61.9M | $59.6M | $60.5M | $61.9M | $60.4M | $61.4M | $62.4M | $58.3M | $59.2M | $60.9M | $57.3M | $57.1M | $58.8M | |||
| Additional Paid In Capital | $2.32B | $2.30B | $2.30B | $2.04B | $2.04B | $2.03B | $1.94B | $1.94B | $1.93B | $1.83B | $1.83B | $1.82B | $1.79B | $1.78B | $1.76B | $1.75B | $1.74B | $1.73B | $1.73B | $1.73B | $1.72B | $1.73B | $1.72B | $1.72B | $1.74B | $1.73B | $1.73B | $1.75B | $1.76B | $1.75B | $1.76B | $1.76B | $1.76B | $1.76B | $1.75B | $1.75B | |||
| Commercial Paper | $764.4M | $872.4M | $811.9M | $951.4M | $1.03B | $953.4M | $327.0M | $217.1M | $280.0M | $423.4M | $490.1M | $505.2M | $336.0M | $0.00 | $447.0M | $308.0M | $230.5M | $474.7M | $395.0M | $293.0M | $295.5M | $276.0M | $185.0M | $282.6M | $174.0M | $79.0M | $85.4M | $41.0M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||||
| Utilities Operating Expense Gas And Petroleum Purchased | $49.6M | $82.6M | $365.1M | $51.3M | $94.2M | $350.4M | $58.8M | $82.6M | $263.2M | $52.3M | $56.5M | $235.7M | $54.7M | $79.9M | $413.6M | $75.1M | $120.3M | $506.3M | $60.5M | $133.2M | $384.3M | ||||||||||||||||||
| Materials Supplies And Other | $97.5M | $95.5M | $88.0M | $94.4M | $86.5M | $80.3M | $74.9M | $72.6M | $73.0M | $67.0M | $62.8M | $54.2M | $52.6M | $52.1M | $51.1M | $55.5M | $54.6M | $53.4M | $56.8M | $50.3M | $46.9M | $40.4M | $36.1M | $35.1M | $38.8M | $36.9M | $34.3M | $30.1M | $32.6M | $29.7M | $33.4M | $31.7M | |||||||
| Totalgoodwillandotherassets | $2.30B | $2.59B | $2.61B | $614.2M | $626.5M | $632.4M | $655.0M | $669.1M | $676.1M | $582.5M | $591.5M | $601.1M | $613.2M | $626.8M | $634.9M | $636.2M | $617.9M | $622.8M | $653.2M | $668.4M | $675.3M | $522.8M | $538.4M | $545.5M |
Most recent annual filing with the SEC: February 19, 2026
Data sourced from SEC EDGAR public filings as of August 5, 2026.