PUBLIC SERVICE ENTERPRISE GROUP INC Financial Summary

Complete Filing Data

PUBLIC SERVICE ENTERPRISE GROUP INC reported Weighted Average Number Of Shares Outstanding Basic of 499.00 million shares 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 PUBLIC SERVICE ENTERPRISE GROUP INC did not report that metric for that period in XBRL — often because accounting standards changed which tag a company files under (for example, most companies moved revenue to the ASC-606 tag in 2018), so a metric may continue in a different row. Rows marked * merge those successor tags into one continuous series, preferring the audited value from the newest-standard tag where periods overlap.

Income Statement

Annual (10-K / 20-F)

Metric \ Fiscal Year	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2013	FY2012	FY2011	FY2010	FY2009	FY2008	FY2007
Revenues	$12.17B	$10.29B	$11.24B	$9.80B	$9.72B	$9.60B	$10.08B	$9.70B	$9.09B	$8.97B	$10.42B	$10.89B	$9.97B	$9.78B	$11.08B	$11.79B	$12.04B	$12.61B	$12.68B
Operating Income Loss	$2.98B	$2.35B	$3.69B	$1.38B	-$856.0M	$2.27B	$1.94B	$2.30B	$1.43B	$1.60B	$2.96B	$2.62B	$2.30B	$2.28B	$2.74B	$2.94B	$3.12B	$2.48B	$2.85B
Net Income Loss	$2.11B	$1.77B	$2.56B	$1.03B	-$648.0M	$1.91B	$1.69B	$1.44B	$1.57B	$887.0M	$1.68B	$1.52B	$1.24B	$1.28B	$1.50B	$1.56B	$1.59B	$1.19B	$1.34B
Interest Expense	$1.01B	$882.0M	$748.0M	$628.0M	$571.0M	$600.0M	$569.0M	$476.0M	$391.0M	$385.0M	$393.0M	$389.0M	$402.0M	$423.0M	$475.0M	$472.0M	$521.0M	$566.0M	$727.0M
Income Tax Expense Benefit	$263.0M	$53.0M	$518.0M	-$29.0M	-$441.0M	$396.0M	$257.0M	$417.0M	-$306.0M	$411.0M	$1.00B	$938.0M	$812.0M	$736.0M	$977.0M	$1.06B	$1.04B	$888.0M	$1.06B
Income Loss From Equity Method Investments		$1.0M	$1.0M	$14.0M	$16.0M	$14.0M	$14.0M	$15.0M	$14.0M	$11.0M	$12.0M	$13.0M	$11.0M	$12.0M	$4.0M	$4.0M	$17.0M	$10.0M	$115.0M
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest	$2.15B	$1.82B	$2.93B	$831.0M	-$494.0M	$1.89B	$1.66B	$1.47B	$1.61B	$919.0M	$1.67B	$1.33B	$1.54B	$1.22B	$1.32B	$1.52B	$1.67B	$1.23B	$1.23B
Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax	$8.0M	$10.0M	$127.0M	-$28.0M	$75.0M	-$18.0M	-$18.0M	$18.0M	$4.0M	-$8.0M	$18.0M	-$120.0M	$172.0M	-$32.0M	-$44.0M	$18.0M
Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax	-$20.0M	-$26.0M	-$324.0M	$71.0M	-$190.0M	$46.0M	$58.0M	-$46.0M	$8.0M	$12.0M	-$25.0M	$173.0M	-$247.0M	$46.0M	$62.0M	-$23.0M
Other Comprehensive Income Loss Net Of Tax	$42.0M	$46.0M	$371.0M	-$200.0M	$154.0M	-$15.0M	-$31.0M	$28.0M	$34.0M	$32.0M	-$12.0M	-$188.0M	$293.0M	-$51.0M	-$181.0M	-$40.0M
Other Comprehensive Income Loss Available For Sale Securities Tax	$22.0M	-$9.0M	$27.0M	-$85.0M	-$25.0M	$16.0M	$26.0M	-$11.0M	$37.0M	$41.0M	-$34.0M	-$26.0M	$54.0M	$24.0M	-$43.0M	$12.0M
Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax	$34.0M	-$13.0M	$41.0M	-$132.0M	-$39.0M	$25.0M	$41.0M	-$17.0M	$44.0M	$42.0M	-$27.0M	-$27.0M	$55.0M	$19.0M	-$39.0M	$6.0M
Deferred Income Taxes And Tax Credits	$100.0M	$263.0M	$355.0M	-$261.0M	-$845.0M	$139.0M	$180.0M	$568.0M	-$167.0M	$474.0M	$685.0M	$515.0M	$270.0M	$721.0M	$811.0M	$1.11B	$326.0M	$71.0M	$241.0M
Operating Expenses						$7.33B	$8.13B	$7.40B	$7.67B	$7.37B	$7.45B	$8.26B	$7.67B	$7.50B	$8.34B	$8.86B	$8.92B	$10.13B	$9.83B
Income Loss From Continuing Operations Before Income Taxes										$1.30B	$2.68B	$2.46B	$2.06B	$2.01B	$2.38B	$2.62B	$2.64B	$1.81B	$2.39B
Cost Of Goods And Services Sold						$3.06B	$3.37B	$3.23B	$2.78B	$2.90B
Income Loss From Continuing Operations Per Diluted Share													$2.45	$2.51	$2.77	$3.07	$3.14	$1.81	$2.60
Income Loss From Continuing Operations Per Basic Share													$2.46	$2.52	$2.78	$3.08	$3.15	$1.81	$2.61

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	Q4 2009	Q3 2009	Q2 2009	Q1 2009	Q3 2008	Q2 2008
Revenues	$3.23B	$2.81B	$3.22B	$2.64B	$2.42B	$2.76B	$2.46B	$2.42B	$3.76B	$2.27B	$2.08B	$2.31B	$1.90B	$1.87B	$2.89B	$2.37B	$2.05B	$2.78B	$2.48B	$2.30B	$2.32B	$2.98B	$2.47B	$2.39B	$2.02B	$2.82B	$2.11B	$2.25B	$2.14B	$2.59B	$2.09B	$2.45B	$1.91B	$2.62B	$2.28B	$2.69B	$2.31B	$3.14B	$2.77B	$2.64B	$2.25B	$3.22B	$2.32B	$2.55B	$2.31B	$2.79B	$2.41B	$2.40B	$2.10B	$2.88B	$2.64B	$2.62B	$2.47B	$3.35B	$2.75B	$3.11B	$2.36B	$3.57B	$2.81B	$2.90B	$2.50B	$3.83B	$3.72B	$2.55B
Operating Income Loss	$855.0M	$817.0M	$797.0M	$641.0M	$582.0M	$685.0M	$551.0M	$794.0M	$1.65B	$173.0M	$296.0M	-$52.0M	-$2.21B	-$294.0M	$741.0M	$633.0M	$407.0M	$797.0M	$507.0M	$490.0M	$160.0M	$786.0M	$501.0M	$554.0M	$411.0M	$832.0M	$363.0M	$693.0M	$195.0M	$178.0M	-$175.0M	$577.0M	$347.0M	$827.0M	$532.0M	$814.0M	$568.0M	$1.05B	$807.0M	$746.0M	$365.0M	$705.0M	$365.0M	$712.0M	$612.0M	$610.0M	$468.0M	$594.0M	$433.0M	$783.0M	$709.0M	$556.0M	$621.0M	$856.0M	$589.0M	$971.0M	$431.0M	$946.0M	$670.0M	$868.0M	$653.0M	$925.0M	$965.0M	$177.0M
Net Income Loss	$622.0M	$585.0M	$589.0M	$520.0M	$434.0M	$532.0M	$139.0M	$591.0M	$1.29B	$114.0M	$131.0M	-$2.0M	-$1.56B	-$177.0M	$648.0M	$575.0M	$451.0M	$448.0M		$403.0M	$153.0M	$700.0M		$412.0M	$269.0M	$558.0M		$395.0M	$109.0M	$114.0M		$327.0M	$187.0M	$471.0M		$439.0M	$345.0M	$586.0M		$444.0M	$212.0M	$386.0M		$390.0M	$333.0M	$320.0M	$224.0M	$347.0M	$211.0M	$493.0M	$360.0M	$294.0M	$323.0M	$526.0M	$282.0M	$567.0M	$224.0M	$491.0M	$349.0M	$488.0M	$311.0M	$444.0M	$656.0M	-$150.0M
Interest Expense	$253.0M	$248.0M	$241.0M	$227.0M	$218.0M	$205.0M	$185.0M	$185.0M	$180.0M	$163.0M	$150.0M	$137.0M	$144.0M	$147.0M	$146.0M	$149.0M	$151.0M	$153.0M		$147.0M	$137.0M	$133.0M		$127.0M	$111.0M	$103.0M		$100.0M	$91.0M	$98.0M		$99.0M	$97.0M	$92.0M		$96.0M	$97.0M	$98.0M		$100.0M	$94.0M	$97.0M		$100.0M	$101.0M	$102.0M		$106.0M	$103.0M	$101.0M		$117.0M	$117.0M	$127.0M		$120.0M	$120.0M	$116.0M		$129.0M	$133.0M	$145.0M	$149.0M	$146.0M
Income Tax Expense Benefit	$98.0M	$141.0M	$28.0M	$39.0M	$3.0M	$97.0M	-$74.0M	$153.0M	$298.0M	-$59.0M	-$33.0M	-$152.0M	-$682.0M	-$62.0M	$117.0M	$121.0M	$109.0M	$44.0M		$30.0M	-$20.0M	$149.0M		$117.0M	$97.0M	$202.0M		$252.0M	$59.0M	$29.0M		$188.0M	$91.0M	$283.0M		$285.0M	$186.0M	$398.0M		$261.0M	$112.0M	$260.0M		$270.0M	$218.0M	$220.0M		$241.0M	$146.0M	$212.0M		$201.0M	$227.0M	$329.0M		$371.0M	$124.0M	$361.0M		$337.0M	$240.0M	$304.0M	$334.0M	$213.0M
Income Loss From Equity Method Investments	$0.00	$0.00		$1.0M	$1.0M	$0.00	$0.00	$0.00	$1.0M	$5.0M	$7.0M	$4.0M	$3.0M	$6.0M	$3.0M	$4.0M	$3.0M	$3.0M		$3.0M	$5.0M	$2.0M		$5.0M	$5.0M	$2.0M		$3.0M	$5.0M	$3.0M		$3.0M	$4.0M	$2.0M		$3.0M	$4.0M	$3.0M		$3.0M	$3.0M	$4.0M		$4.0M	$3.0M	$2.0M		$7.0M	$2.0M	$0.00		$1.0M	$4.0M	$3.0M		$4.0M	$5.0M	$3.0M		$6.0M	$9.0M	$10.0M	$8.0M	$7.0M
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest	$633.0M	$598.0M	$586.0M	$551.0M	$430.0M	$542.0M	$441.0M	$598.0M	$1.32B	$76.0M	$86.0M	-$62.0M	-$1.57B	-$157.0M	$610.0M	$578.0M	$477.0M	$456.0M		$397.0M	$162.0M	$717.0M		$415.0M	$270.0M	$552.0M		$417.0M	$125.0M	$135.0M		$361.0M	$204.0M	$497.0M		$417.0M	$338.0M	$599.0M		$418.0M	$226.0M	$394.0M		$414.0M	$326.0M	$353.0M		$335.0M	$194.0M	$537.0M		$217.0M	$331.0M	$495.0M
Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax	$1.0M	$0.00	$1.0M	$1.0M	$0.00	$1.0M	$126.0M	$1.0M	$2.0M	$0.00	$0.00	$0.00	$1.0M	$1.0M	$2.0M	$1.0M	$1.0M	$1.0M		-$7.0M	$2.0M	$4.0M		$3.0M	$3.0M	$3.0M		$4.0M	$4.0M	$4.0M		-$5.0M	-$6.0M	-$6.0M		-$5.0M	-$6.0M	-$6.0M		-$2.0M	-$1.0M	-$2.0M		-$6.0M	-$7.0M	-$7.0M		-$5.0M	-$6.0M	-$5.0M		-$4.0M	$26.0M
Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax	-$1.0M	-$2.0M	-$1.0M	-$2.0M	-$2.0M	-$2.0M	-$322.0M	-$4.0M	-$3.0M	$0.00	-$1.0M	$0.00	-$4.0M	-$4.0M	-$3.0M	-$3.0M	-$3.0M	-$3.0M		$17.0M	-$4.0M	$0.00		-$7.0M	-$7.0M	-$8.0M		-$6.0M	-$6.0M	-$6.0M		-$9.0M	-$8.0M	-$8.0M		-$9.0M	-$8.0M	-$8.0M		-$3.0M	-$2.0M	-$4.0M		-$9.0M	-$9.0M	-$10.0M		-$8.0M	-$8.0M	-$7.0M		-$4.0M	-$43.0M
Other Comprehensive Income Loss Net Of Tax	$11.0M	$13.0M	-$3.0M	$31.0M	-$4.0M	$10.0M	$302.0M	$7.0M	$28.0M	-$38.0M	-$45.0M	-$60.0M	-$2.0M	$20.0M	-$38.0M	$3.0M	$26.0M	$8.0M		-$6.0M	$9.0M	$17.0M		$3.0M	$1.0M	-$6.0M		$22.0M	$16.0M	$21.0M		$34.0M	$17.0M	$26.0M		-$22.0M	-$7.0M	$13.0M		-$26.0M	$14.0M	$8.0M		$24.0M	-$7.0M	$33.0M		-$12.0M	-$17.0M	$44.0M		-$77.0M	$8.0M
Other Comprehensive Income Loss Available For Sale Securities Tax	$7.0M	$2.0M	$11.0M	$24.0M	-$4.0M	-$6.0M	-$19.0M	-$6.0M	$17.0M	-$24.0M	-$30.0M	-$39.0M	-$5.0M	$10.0M	-$26.0M	-$3.0M	$12.0M	$6.0M		$5.0M	$12.0M	$13.0M		-$2.0M	-$4.0M	-$9.0M		$15.0M	$9.0M	$16.0M		$24.0M	$10.0M	$16.0M		-$33.0M	-$15.0M	$13.0M		-$33.0M	$9.0M	$3.0M		$16.0M	-$16.0M	$27.0M		-$5.0M	-$17.0M	$38.0M		-$59.0M	-$9.0M
Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax	$11.0M	$4.0M	$16.0M	$37.0M	-$5.0M	-$10.0M	-$31.0M	-$8.0M	$26.0M	-$39.0M	-$46.0M	-$61.0M	-$7.0M	$16.0M	-$42.0M	-$4.0M	$20.0M	$8.0M		$10.0M	$18.0M	$21.0M		-$4.0M	-$5.0M	-$14.0M		$17.0M	$10.0M	$15.0M		$24.0M	$10.0M	$16.0M		-$31.0M	-$15.0M	$14.0M		-$30.0M	$11.0M	$2.0M		$16.0M	-$16.0M	$27.0M		-$10.0M	-$15.0M	$37.0M		-$58.0M	-$10.0M
Deferred Income Taxes And Tax Credits			-$38.0M			$40.0M			$213.0M			-$331.0M			$96.0M			$18.0M				$102.0M				$76.0M				-$85.0M				$182.0M				$63.0M				-$39.0M				-$5.0M				$12.0M				-$152.0M				$41.0M				$19.0M
Operating Expenses																				$1.81B	$2.16B	$2.19B		$1.84B	$1.61B	$1.99B		$1.56B	$1.95B	$2.41B		$1.87B	$1.56B	$1.79B		$1.87B	$1.75B	$2.09B		$1.90B	$1.88B	$2.52B		$1.84B	$1.70B	$2.18B		$1.81B	$1.67B	$2.09B		$2.06B	$1.85B	$2.50B		$2.14B	$1.93B	$2.63B		$2.12B	$1.92B	$2.99B	$2.75B	$2.37B
Income Loss From Continuing Operations Before Income Taxes																												$647.0M	$168.0M	$143.0M		$515.0M	$278.0M	$754.0M		$724.0M	$531.0M	$984.0M		$705.0M	$324.0M	$646.0M		$660.0M	$551.0M	$540.0M	$224.0M	$588.0M	$357.0M	$705.0M	$360.0M	$265.0M	$320.0M	$462.0M	$290.0M	$547.0M	$222.0M	$498.0M	$374.0M	$453.0M	$320.0M	$447.0M
Cost Of Goods And Services Sold														$606.0M	$1.03B	$775.0M	$595.0M	$906.0M		$753.0M	$704.0M	$1.12B		$804.0M	$600.0M	$952.0M		$616.0M
Income Loss From Continuing Operations Per Diluted Share																																												$0.77	$0.66	$0.63	$0.44	$0.68	$0.42	$0.97	$0.71	$0.52	$0.63	$0.91	$0.57	$1.08	$0.44	$0.99	$0.74	$0.89	$0.63	$0.89	$0.94	-$0.32
Income Loss From Continuing Operations Per Basic Share																																												$0.77	$0.66	$0.63	$0.44	$0.69	$0.42	$0.97	$0.71	$0.52	$0.63	$0.91	$0.57	$1.08	$0.44	$0.99	$0.75	$0.89	$0.63	$0.89	$0.94	-$0.32

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	FY2006
Stockholders Equity *	$16.98B	$16.11B	$15.48B	$13.73B	$14.44B	$15.98B	$15.09B	$14.38B	$13.85B	$13.13B	$13.07B	$12.19B	$11.61B	$10.78B	$10.27B	$9.63B	$8.79B	$7.77B	$7.31B	$6.75B
Accumulated Other Comprehensive Income Loss Net Of Tax	-$91.0M	-$133.0M	-$179.0M	-$550.0M	-$350.0M	-$504.0M	-$489.0M	-$377.0M	-$229.0M	-$263.0M	-$295.0M	-$283.0M	-$95.0M	-$388.0M
Cash And Cash Equivalents At Carrying Value	$132.0M	$125.0M	$54.0M	$465.0M	$818.0M	$543.0M	$147.0M	$177.0M	$313.0M	$423.0M	$394.0M	$402.0M	$493.0M	$379.0M	$834.0M	$280.0M	$350.0M	$321.0M	$380.0M	$100.0M
Assets	$57.58B	$54.64B	$50.74B	$48.72B	$49.00B	$50.05B	$47.73B	$45.33B	$42.72B	$40.07B	$37.54B	$35.29B	$32.48B	$31.73B	$29.82B	$29.91B	$28.68B	$29.05B
Retained Earnings Accumulated Deficit	$13.45B	$12.59B	$12.02B	$10.59B	$10.64B	$12.32B	$11.41B	$10.58B	$9.88B	$9.17B	$9.12B	$8.23B	$7.46B	$6.94B	$6.39B	$5.58B	$4.70B	$3.77B
Regulatory Liability Noncurrent	$2.05B	$2.27B	$2.08B	$2.24B	$2.50B	$2.71B	$3.00B	$3.22B	$2.95B	$118.0M	$175.0M	$258.0M	$233.0M	$209.0M	$228.0M	$285.0M	$293.0M	$355.0M
Other Liabilities Noncurrent	$262.0M	$205.0M	$201.0M	$199.0M	$184.0M	$214.0M	$218.0M	$232.0M	$221.0M	$211.0M	$181.0M	$112.0M	$119.0M	$108.0M	$86.0M	$152.0M	$140.0M	$125.0M
Other Liabilities Current	$687.0M	$599.0M	$547.0M	$545.0M	$476.0M	$637.0M	$520.0M	$437.0M	$461.0M	$426.0M	$459.0M	$547.0M	$488.0M	$390.0M	$291.0M	$319.0M	$349.0M	$424.0M
Other Assets Noncurrent	$372.0M	$347.0M	$342.0M	$285.0M	$234.0M	$286.0M	$286.0M	$275.0M	$266.0M	$254.0M	$231.0M	$243.0M	$312.0M	$296.0M	$232.0M	$206.0M	$216.0M	$238.0M
Other Assets Current	$11.0M	$16.0M	$31.0M	$33.0M	$44.0M	$27.0M	$41.0M	$17.0M	$4.0M	$7.0M	$13.0M	$15.0M	$31.0M	$56.0M	$122.0M	$122.0M	$33.0M	$66.0M
Long Term Investments	$372.0M	$263.0M	$295.0M	$624.0M	$541.0M	$536.0M	$812.0M	$896.0M	$932.0M	$1.05B	$1.23B	$1.31B	$1.31B	$1.32B	$1.30B	$1.62B	$2.03B	$2.70B
Long Term Debt Current	$875.0M	$2.15B	$1.50B	$1.58B	$700.0M	$1.68B	$1.37B	$1.29B	$1.00B	$500.0M	$734.0M	$624.0M	$544.0M	$1.03B	$417.0M	$915.0M	$323.0M	$1.03B
Liability For Uncertain Tax Positions Noncurrent	$141.0M	$130.0M	$45.0M	$66.0M	$100.0M	$88.0M	$182.0M	$181.0M	$175.0M	$180.0M	$212.0M	$208.0M	$180.0M	$164.0M	$292.0M	$248.0M	$538.0M	$1.24B
Liabilities Noncurrent	$13.18B	$13.06B	$12.42B	$11.81B	$12.27B	$14.05B	$13.85B	$12.85B	$12.63B	$12.77B	$12.06B	$11.41B	$9.99B	$10.48B	$9.13B	$8.96B	$8.80B	$9.77B
Liabilities Current	$5.74B	$6.51B	$5.06B	$6.68B	$7.07B	$5.52B	$5.05B	$4.94B	$4.17B	$3.28B	$3.58B	$3.48B	$3.06B	$3.78B	$2.96B	$3.49B	$3.36B	$3.41B
Liabilities And Stockholders Equity	$57.58B	$54.64B	$50.74B	$48.72B	$49.00B	$50.05B	$47.73B	$45.33B	$42.72B	$40.07B	$37.54B	$35.29B	$32.52B	$31.73B	$29.82B	$29.91B	$28.68B	$29.05B
Derivative Liabilities Noncurrent	$21.0M	$4.0M	$6.0M	$33.0M	$17.0M	$4.0M	$1.0M	$4.0M	$5.0M	$3.0M	$27.0M	$33.0M	$31.0M	$122.0M	$26.0M	$22.0M	$40.0M	$164.0M
Derivative Liabilities Current	$65.0M	$5.0M	$86.0M	$124.0M	$17.0M	$21.0M	$36.0M	$11.0M	$16.0M	$13.0M	$76.0M	$132.0M	$76.0M	$46.0M	$131.0M	$103.0M	$201.0M	$356.0M
Derivative Assets Noncurrent	$6.0M	$51.0M	$29.0M	$15.0M	$28.0M	$9.0M	$24.0M	$1.0M	$7.0M	$24.0M	$77.0M	$77.0M	$163.0M	$153.0M	$106.0M	$79.0M	$123.0M	$160.0M
Derivative Assets Current	$11.0M	$33.0M	$112.0M	$18.0M	$72.0M	$60.0M	$113.0M	$11.0M	$29.0M	$163.0M	$242.0M	$240.0M	$98.0M	$138.0M	$156.0M	$182.0M	$225.0M	$237.0M
Decommissioning Fund Investments	$2.92B	$2.67B	$2.52B	$2.23B	$2.64B	$2.50B	$2.22B	$1.88B	$2.13B	$1.86B	$1.75B	$1.78B	$1.70B	$1.54B	$1.35B	$1.36B	$1.20B	$970.0M
Assets Current	$4.60B	$4.24B	$3.37B	$4.30B	$6.25B	$3.63B	$3.23B	$3.51B	$3.31B	$3.25B	$3.49B	$4.12B	$3.61B	$3.87B	$3.91B	$5.05B	$4.29B	$4.00B
Accrued Environmental Loss Contingencies Noncurrent	$225.0M	$225.0M	$213.0M	$231.0M	$245.0M	$286.0M	$349.0M	$327.0M	$357.0M	$401.0M	$415.0M	$417.0M	$414.0M	$537.0M	$643.0M	$669.0M	$704.0M	$743.0M
Accounts Receivable Net Current	$1.89B	$1.60B	$1.48B	$1.94B	$1.86B	$1.41B	$1.31B	$1.44B	$1.35B	$1.16B	$1.07B	$1.25B	$1.20B	$1.07B	$967.0M	$1.39B	$1.22B	$1.40B
Accounts Payable Current	$1.49B	$1.14B	$1.21B	$1.27B	$1.32B	$1.33B	$1.36B	$1.45B	$1.69B	$1.46B	$1.37B	$1.18B	$1.22B	$1.30B	$1.18B	$1.18B	$1.08B	$1.23B
Long Term Debt Noncurrent	$21.67B	$18.96B	$17.78B	$16.50B	$15.22B	$14.50B	$13.74B	$13.17B	$12.07B	$10.90B	$8.83B		$7.86B	$6.69B	$7.46B	$7.82B	$7.65B	$8.01B
Taxes Payable Current	$95.0M	$10.0M	$8.0M	$12.0M	$67.0M	$124.0M	$41.0M	$26.0M	$48.0M	$31.0M	$42.0M	$21.0M	$37.0M	$17.0M	$30.0M	$49.0M	$89.0M	$8.0M
Inventory Raw Materials And Supplies	$873.0M	$892.0M	$759.0M	$540.0M	$448.0M	$601.0M	$587.0M	$571.0M	$577.0M	$561.0M	$513.0M	$484.0M	$479.0M	$422.0M	$367.0M	$359.0M	$335.0M	$317.0M
Interest Payable Current	$265.0M	$219.0M	$170.0M	$134.0M	$121.0M	$126.0M	$116.0M	$110.0M	$103.0M	$97.0M	$96.0M	$95.0M	$95.0M	$91.0M	$97.0M	$108.0M	$102.0M	$99.0M
Customer Collateral Liabilities	$106.0M	$93.0M	$89.0M	$290.0M	$179.0M	$98.0M	$119.0M	$136.0M	$129.0M	$132.0M	$128.0M	$121.0M	$119.0M	$122.0M	$107.0M	$104.0M	$95.0M	$102.0M
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents	$156.0M	$154.0M	$99.0M	$511.0M	$863.0M	$572.0M	$176.0M	$199.0M	$315.0M	$426.0M	$395.0M
Capitalization Longterm Debt And Equity	$38.65B	$35.08B	$33.26B	$30.22B	$29.66B	$30.48B	$28.83B	$27.55B	$25.92B	$24.03B	$21.90B	$20.40B	$19.47B	$17.47B	$17.73B	$17.46B	$16.52B	$15.87B
Allowance For Doubtful Accounts Receivable Current	$248.0M	$210.0M	$279.0M	$323.0M	$325.0M	$196.0M	$60.0M	$63.0M	$59.0M	$68.0M	$67.0M	$52.0M	$56.0M	$56.0M	$56.0M	$68.0M	$79.0M	$66.0M
Regulatory Assets Noncurrent	$6.43B	$6.13B	$5.16B	$4.40B	$3.61B	$3.87B	$3.68B	$3.40B	$3.22B	$3.32B	$3.20B	$3.19B	$2.61B	$3.83B	$3.81B		$4.26B	$6.35B
Public Utilities Property Plant And Equipment Plant In Service	$53.92B	$51.21B	$48.60B	$45.92B	$43.68B	$48.57B	$45.94B	$44.20B	$41.23B	$39.34B	$35.49B	$32.20B	$29.71B	$27.40B	$25.08B	$23.27B	$21.42B
Public Utilities Property Plant And Equipment Net	$42.06B	$40.06B	$38.03B	$35.94B	$34.37B	$37.59B	$35.84B	$34.36B	$31.80B	$29.29B	$26.54B	$23.59B	$21.65B	$19.74B	$17.85B	$16.39B	$14.89B
Public Utilities Property Plant And Equipment Accumulated Depreciation	$11.86B	$11.14B	$10.57B	$9.98B	$9.32B	$10.98B	$10.10B	$9.84B	$9.43B	$10.05B	$8.96B	$8.61B	$8.07B	$7.67B	$7.23B	$6.88B	$6.53B

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	Q4 2014	Q3 2014	Q2 2014	Q1 2014	Q3 2013	Q2 2013	Q1 2013	Q3 2012	Q2 2012	Q1 2012	Q4 2011	Q3 2011	Q2 2011	Q1 2011	Q4 2010	Q3 2010	Q2 2010	Q1 2010	Q4 2009	Q3 2009	Q2 2009	Q1 2009	Q4 2008	Q3 2008	Q2 2008
Stockholders Equity *	$17.01B	$16.67B	$16.37B	$16.10B	$15.82B	$15.72B	$15.17B	$15.05B	$14.73B	$13.25B	$13.43B	$13.60B	$14.07B	$15.88B	$16.28B	$15.84B	$15.49B	$15.25B	$14.93B	$14.75B	$14.81B	$14.36B	$14.16B	$14.10B	$13.12B	$12.92B	$13.01B	$13.48B	$13.32B	$13.32B	$12.93B	$12.71B			$12.08B	$11.84B	$11.80B	$11.34B	$11.10B	$10.95B	$10.81B	$10.64B	$10.62B		$10.16B	$10.11B	$9.96B		$9.56B		$9.20B		$8.69B	$8.39B
Accumulated Other Comprehensive Income Loss Net Of Tax	-$112.0M	-$123.0M	-$136.0M	-$142.0M	-$173.0M	-$169.0M	-$213.0M	-$515.0M	-$522.0M	-$493.0M	-$455.0M	-$410.0M	-$524.0M	-$522.0M	-$542.0M	-$452.0M	-$455.0M	-$481.0M	-$438.0M	-$432.0M	-$441.0M	-$407.0M	-$410.0M	-$411.0M	-$204.0M	-$226.0M	-$242.0M	-$218.0M	-$252.0M	-$269.0M	-$299.0M	-$277.0M	-$270.0M		-$99.0M	-$73.0M	-$87.0M	-$338.0M	-$362.0M	-$355.0M	-$322.0M	-$310.0M	-$293.0M	-$337.0M	-$256.0M	-$179.0M	-$187.0M	-$156.0M	-$111.0M	-$139.0M	-$24.0M	-$116.0M	-$31.0M	$0.00		-$177.0M
Cash And Cash Equivalents At Carrying Value	$334.0M	$186.0M	$894.0M	$203.0M	$113.0M	$1.19B	$57.0M	$547.0M	$1.21B	$377.0M	$2.21B	$1.60B	$1.81B	$107.0M	$803.0M	$966.0M	$431.0M	$799.0M	$120.0M	$82.0M	$65.0M	$88.0M	$95.0M	$118.0M	$278.0M	$430.0M	$193.0M	$450.0M	$648.0M	$592.0M	$271.0M	$597.0M	$1.01B		$703.0M	$570.0M	$655.0M	$448.0M	$164.0M	$420.0M	$780.0M	$765.0M	$931.0M		$1.24B	$159.0M	$900.0M		$332.0M	$57.0M	$312.0M		$130.0M	$393.0M	$1.23B		$229.0M	$84.0M
Assets	$56.91B	$56.02B	$55.58B	$54.08B	$52.38B	$52.39B	$49.55B	$49.51B	$49.41B	$47.74B	$49.61B	$47.77B	$49.43B	$49.29B	$50.21B	$49.58B	$48.78B	$48.37B	$46.82B	$46.28B	$45.76B	$45.07B	$43.71B	$42.79B	$41.16B	$40.52B	$39.66B	$39.49B	$39.05B	$38.13B	$36.42B	$36.21B			$34.15B	$33.70B	$33.33B	$32.61B	$32.06B	$31.71B	$30.71B	$30.14B	$30.00B		$29.82B	$29.82B	$29.37B		$29.10B		$28.78B		$28.43B	$28.76B
Retained Earnings Accumulated Deficit	$13.45B	$13.14B	$12.87B	$12.61B	$12.39B	$12.25B	$11.76B	$11.90B	$11.59B	$10.07B	$10.23B	$10.37B	$10.45B	$12.27B	$12.71B	$12.14B	$11.81B	$11.60B	$11.21B	$11.04B	$11.13B	$10.61B	$10.43B	$10.39B	$9.14B	$8.96B	$9.07B	$9.48B	$9.36B	$9.38B	$9.01B	$8.76B			$7.94B	$7.68B	$7.66B	$7.44B	$7.23B	$7.08B	$6.90B	$6.73B	$6.70B		$6.20B	$6.08B	$5.93B		$5.47B		$5.02B		$4.52B	$4.20B
Regulatory Liability Noncurrent	$2.08B	$2.14B	$2.23B	$2.31B	$2.02B	$2.04B	$2.12B	$2.16B	$2.19B	$2.34B	$2.40B	$2.52B	$2.67B	$2.63B	$2.66B	$2.77B	$2.91B	$2.96B	$2.97B	$3.06B	$3.15B	$3.29B	$2.94B	$2.94B	$89.0M	$99.0M	$131.0M	$151.0M	$165.0M	$177.0M	$181.0M	$176.0M			$141.0M	$169.0M	$172.0M	$213.0M	$215.0M	$245.0M	$248.0M	$206.0M	$216.0M		$235.0M	$241.0M	$265.0M		$498.0M		$410.0M		$472.0M	$396.0M
Other Liabilities Noncurrent	$224.0M	$202.0M	$204.0M	$196.0M	$192.0M	$198.0M	$200.0M	$193.0M	$196.0M	$208.0M	$181.0M	$176.0M	$202.0M	$232.0M	$217.0M	$289.0M	$242.0M	$205.0M	$244.0M	$213.0M	$206.0M	$224.0M	$223.0M	$222.0M	$195.0M	$205.0M	$198.0M	$241.0M	$181.0M	$174.0M	$156.0M	$143.0M			$132.0M	$107.0M	$116.0M	$115.0M	$116.0M	$114.0M	$108.0M	$93.0M	$85.0M		$77.0M	$82.0M	$82.0M		$151.0M		$141.0M		$136.0M	$130.0M
Other Liabilities Current	$726.0M	$582.0M	$641.0M	$651.0M	$581.0M	$569.0M	$477.0M	$550.0M	$557.0M	$474.0M	$519.0M	$505.0M	$399.0M	$523.0M	$658.0M	$522.0M	$585.0M	$555.0M	$522.0M	$523.0M	$509.0M	$471.0M	$478.0M	$474.0M	$425.0M	$433.0M	$446.0M	$383.0M	$496.0M	$482.0M	$513.0M	$525.0M			$481.0M	$490.0M	$579.0M	$446.0M	$386.0M	$478.0M	$361.0M	$323.0M	$345.0M		$312.0M	$308.0M	$358.0M		$336.0M		$431.0M		$390.0M	$430.0M
Other Assets Noncurrent	$382.0M	$369.0M	$366.0M	$370.0M	$372.0M	$352.0M	$323.0M	$291.0M	$284.0M	$259.0M	$316.0M	$251.0M	$282.0M	$291.0M	$288.0M	$262.0M	$275.0M	$258.0M	$258.0M	$253.0M	$271.0M	$265.0M	$277.0M	$272.0M	$265.0M	$260.0M	$258.0M	$243.0M	$242.0M	$230.0M	$279.0M	$293.0M			$331.0M	$324.0M	$313.0M	$328.0M	$325.0M	$329.0M	$284.0M	$250.0M	$238.0M		$204.0M	$201.0M	$204.0M		$220.0M		$214.0M		$207.0M	$219.0M
Other Assets Current	$24.0M	$17.0M	$23.0M	$27.0M	$74.0M	$73.0M	$42.0M	$37.0M	$35.0M	$51.0M	$50.0M	$41.0M	$71.0M	$42.0M	$30.0M	$48.0M	$35.0M	$42.0M	$50.0M	$30.0M	$27.0M	$46.0M	$11.0M	$19.0M	$19.0M	$9.0M	$8.0M	$21.0M	$9.0M	$7.0M	$23.0M	$25.0M			$24.0M	$34.0M	$33.0M	$43.0M	$37.0M	$50.0M	$41.0M	$32.0M	$28.0M		$120.0M	$111.0M	$113.0M		$61.0M		$105.0M		$50.0M	$60.0M
Long Term Investments	$243.0M	$236.0M	$239.0M	$265.0M	$268.0M	$271.0M	$298.0M	$302.0M	$597.0M	$594.0M	$577.0M	$534.0M	$578.0M	$593.0M	$512.0M	$608.0M	$779.0M	$786.0M	$812.0M	$845.0M	$906.0M	$923.0M	$924.0M	$938.0M	$936.0M	$961.0M	$1.00B	$1.07B	$1.22B	$1.23B	$1.24B	$1.27B			$1.31B	$1.32B	$1.32B	$1.32B	$1.32B	$1.32B	$1.31B	$1.29B	$1.28B		$1.41B	$1.65B	$1.63B		$1.70B		$1.96B		$2.16B	$2.31B
Long Term Debt Current	$875.0M	$1.00B	$2.60B	$2.40B	$2.10B	$2.50B	$2.00B	$2.08B	$1.83B	$1.53B	$1.20B	$700.0M	$1.65B	$345.0M	$1.43B	$2.09B	$2.09B	$1.67B	$1.06B	$1.06B	$900.0M	$1.45B	$1.55B	$1.00B	$1.25B	$900.0M	$500.0M	$0.00	$662.0M	$562.0M	$1.04B	$491.0M			$316.0M	$844.0M	$544.0M	$775.0M	$576.0M	$876.0M	$751.0M	$751.0M	$501.0M		$1.28B	$976.0M	$981.0M		$800.0M		$67.0M		$648.0M	$746.0M
Liability For Uncertain Tax Positions Noncurrent	$149.0M	$146.0M	$138.0M	$41.0M	$40.0M	$37.0M	$55.0M	$57.0M	$59.0M	$53.0M	$69.0M	$66.0M	$109.0M	$90.0M	$81.0M	$110.0M	$86.0M	$180.0M	$165.0M	$170.0M	$189.0M	$152.0M	$177.0M	$176.0M	$173.0M	$192.0M	$180.0M	$197.0M	$171.0M	$176.0M	$287.0M	$282.0M			$183.0M	$230.0M	$186.0M	$183.0M	$167.0M	$160.0M	$166.0M	$152.0M	$154.0M		$234.0M	$223.0M	$221.0M		$247.0M		$377.0M		$717.0M	$856.0M
Liabilities Noncurrent	$13.23B	$13.13B	$12.99B	$13.17B	$12.61B	$12.52B	$12.16B	$12.31B	$12.10B	$11.53B	$11.78B	$11.92B	$12.83B	$13.57B	$14.04B	$13.69B	$13.93B	$13.92B	$13.38B	$13.24B	$13.25B	$13.32B	$12.80B	$12.67B	$12.93B	$12.82B	$12.65B	$12.51B	$12.33B	$12.19B	$11.75B	$11.71B			$10.54B	$10.46B	$10.37B	$10.56B	$10.46B	$10.35B	$9.53B	$9.34B	$9.01B		$8.58B	$8.09B	$8.23B		$8.37B		$8.86B		$9.10B	$9.16B
Liabilities Current	$5.01B	$4.58B	$5.82B	$5.86B	$5.53B	$5.39B	$5.19B	$5.75B	$5.45B	$6.81B	$7.93B	$5.29B	$8.11B	$4.49B	$4.55B	$5.26B	$5.78B	$5.16B	$4.07B	$3.98B	$4.47B	$4.49B	$4.24B	$3.95B	$3.83B	$3.16B	$3.11B	$2.80B	$3.12B	$2.94B	$3.60B	$3.11B			$3.14B	$3.46B	$3.36B	$3.24B	$3.06B	$3.41B	$3.04B	$2.82B	$3.11B		$3.69B	$3.53B	$3.48B		$3.02B		$2.80B		$2.99B	$3.32B
Liabilities And Stockholders Equity	$56.91B	$56.02B	$55.58B	$54.08B	$52.38B	$52.39B	$49.55B	$49.51B	$49.41B	$47.74B	$49.61B	$47.77B	$49.43B	$49.29B	$50.21B	$49.58B	$48.78B	$48.37B	$46.82B	$46.28B	$45.76B	$45.07B	$43.71B	$42.79B	$41.16B	$40.52B	$39.66B	$39.49B	$39.05B	$38.13B	$36.42B	$36.21B			$34.15B	$33.70B	$33.33B	$32.61B	$32.06B	$31.71B	$30.71B	$30.14B	$30.00B		$29.91B	$28.79B	$29.37B		$29.10B		$28.78B		$28.43B	$28.76B
Derivative Liabilities Noncurrent	$6.0M	$15.0M	$16.0M	$6.0M	$4.0M	$16.0M	$5.0M	$8.0M	$12.0M	$36.0M	$30.0M	$23.0M	$17.0M	$6.0M	$2.0M	$1.0M	$2.0M	$3.0M	$5.0M	$8.0M	$7.0M	$2.0M	$1.0M	$2.0M	$1.0M	$1.0M	$1.0M	$13.0M	$14.0M	$14.0M	$23.0M	$24.0M			$37.0M	$36.0M	$28.0M	$163.0M	$158.0M	$123.0M	$112.0M	$112.0M	$20.0M		$31.0M	$21.0M	$25.0M		$39.0M		$65.0M		$60.0M	$106.0M
Derivative Liabilities Current	$23.0M	$26.0M	$85.0M	$18.0M	$31.0M	$43.0M	$60.0M	$66.0M	$74.0M	$211.0M	$220.0M	$159.0M	$56.0M	$34.0M	$26.0M	$8.0M	$24.0M	$40.0M	$32.0M	$29.0M	$13.0M	$13.0M	$23.0M	$10.0M	$7.0M	$8.0M	$7.0M	$40.0M	$20.0M	$53.0M	$70.0M	$72.0M			$109.0M	$88.0M	$75.0M	$36.0M	$42.0M	$27.0M	$51.0M	$88.0M	$154.0M		$94.0M	$67.0M	$64.0M		$123.0M		$169.0M		$232.0M	$310.0M
Derivative Assets Noncurrent	$5.0M	$6.0M	$21.0M	$36.0M	$30.0M	$2.0M	$36.0M	$62.0M	$30.0M	$46.0M	$59.0M	$49.0M	$16.0M	$8.0M	$19.0M	$17.0M	$30.0M	$69.0M	$27.0M	$79.0M	$4.0M	$2.0M	$21.0M	$48.0M	$62.0M	$90.0M	$93.0M	$86.0M	$76.0M	$133.0M	$91.0M	$107.0M			$29.0M	$45.0M	$47.0M	$184.0M	$161.0M	$102.0M	$144.0M	$133.0M	$131.0M		$75.0M	$63.0M	$50.0M		$172.0M		$214.0M		$125.0M	$154.0M
Derivative Assets Current	$15.0M	$29.0M	$50.0M	$35.0M	$49.0M	$74.0M	$70.0M	$91.0M	$92.0M	$138.0M	$131.0M	$144.0M	$137.0M	$35.0M	$29.0M	$46.0M	$112.0M	$169.0M	$18.0M	$83.0M	$20.0M	$11.0M	$24.0M	$43.0M	$84.0M	$113.0M	$114.0M	$149.0M	$152.0M	$230.0M	$162.0M	$155.0M			$71.0M	$73.0M	$43.0M	$107.0M	$142.0M	$77.0M	$123.0M	$165.0M	$202.0M		$113.0M	$135.0M	$174.0M		$275.0M		$309.0M		$217.0M	$259.0M
Decommissioning Fund Investments	$2.88B	$2.85B	$2.73B	$2.80B	$2.65B	$2.63B	$2.32B	$2.38B	$2.33B	$2.13B	$2.27B	$2.49B	$2.60B	$2.63B	$2.53B	$2.36B	$2.25B	$2.03B	$2.14B	$2.12B	$2.05B	$2.10B	$2.05B	$2.05B	$2.01B	$1.97B	$1.91B	$1.86B	$1.80B	$1.78B	$1.72B	$1.79B			$1.74B	$1.78B	$1.73B	$1.64B	$1.58B	$1.60B	$1.50B	$1.42B	$1.45B		$1.28B	$1.44B	$1.37B		$1.27B		$1.25B		$1.18B	$1.06B
Assets Current	$4.68B	$4.59B	$4.80B	$3.99B	$3.58B	$4.28B	$3.28B	$3.86B	$4.33B	$4.11B	$6.17B	$4.73B	$6.82B	$3.20B	$3.60B	$4.02B	$3.74B	$3.73B	$3.06B	$3.16B	$3.03B	$3.22B	$3.01B	$2.81B	$3.08B	$3.19B	$2.72B	$3.21B	$3.49B	$3.26B	$3.20B	$3.63B			$3.85B	$3.79B	$3.85B	$3.74B	$3.62B	$3.66B	$3.98B	$3.94B	$3.96B		$4.97B	$3.79B	$4.47B		$3.67B		$3.47B		$3.54B	$3.83B
Accrued Environmental Loss Contingencies Noncurrent	$229.0M	$217.0M	$221.0M	$229.0M	$211.0M	$217.0M	$220.0M	$219.0M	$224.0M	$241.0M	$231.0M	$237.0M	$248.0M	$237.0M	$245.0M	$316.0M	$323.0M	$338.0M	$361.0M	$344.0M	$364.0M	$348.0M	$332.0M	$342.0M	$399.0M	$378.0M	$393.0M	$430.0M	$402.0M	$423.0M	$438.0M	$421.0M			$438.0M	$381.0M	$400.0M	$431.0M	$449.0M	$464.0M	$565.0M	$588.0M	$606.0M		$651.0M	$646.0M	$659.0M		$671.0M		$699.0M		$715.0M	$730.0M
Accounts Receivable Net Current	$1.62B	$1.70B	$1.77B	$1.45B	$1.40B	$1.52B	$1.42B	$1.42B	$1.69B	$1.70B	$2.00B	$1.73B	$1.44B	$1.41B	$1.48B	$1.30B	$1.24B	$1.27B	$1.18B	$1.12B	$1.45B	$1.24B	$1.16B	$1.32B	$1.02B	$1.02B	$1.21B	$1.03B	$988.0M	$1.11B	$1.20B	$1.13B			$1.27B	$1.29B	$1.71B	$1.07B	$1.13B	$1.46B	$1.04B	$896.0M	$992.0M		$1.16B	$1.13B	$1.42B		$1.21B		$1.49B		$1.24B	$1.27B
Accounts Payable Current	$1.31B	$1.18B	$1.09B	$1.12B	$1.05B	$980.0M	$1.12B	$1.05B	$958.0M	$1.19B	$1.21B	$956.0M	$1.17B	$1.15B	$984.0M	$1.33B	$1.14B	$1.17B	$1.24B	$1.15B	$1.14B	$1.32B	$1.35B	$1.30B	$1.31B	$1.29B	$1.25B	$1.36B	$1.31B	$1.19B	$1.05B	$1.16B			$1.11B	$1.10B	$1.12B	$1.02B	$1.05B	$1.08B	$1.01B	$898.0M	$1.03B		$1.14B	$1.02B	$1.07B		$992.0M		$1.00B		$911.0M	$941.0M
Long Term Debt Noncurrent	$21.67B	$21.64B	$20.40B	$18.96B	$18.42B	$18.76B	$17.04B	$16.39B	$17.14B	$16.15B	$16.47B	$16.97B	$14.43B	$15.35B	$15.35B	$14.79B	$13.58B	$14.04B	$14.45B	$14.30B	$13.22B	$12.91B	$12.51B	$12.07B	$11.27B	$11.62B	$10.90B	$10.70B	$10.27B	$9.68B	$8.13B	$8.69B		$8.26B	$8.39B	$7.93B	$7.80B	$7.48B	$7.44B	$7.01B	$7.33B	$7.34B	$7.26B		$7.48B	$7.06B	$7.70B		$8.15B		$7.91B		$7.57B	$7.81B
Taxes Payable Current	$106.0M	$70.0M	$41.0M	$15.0M	$13.0M	$37.0M	$12.0M	$11.0M	$98.0M	$39.0M	$39.0M	$312.0M	$86.0M	$235.0M	$160.0M	$238.0M	$127.0M	$113.0M	$37.0M	$39.0M	$73.0M	$36.0M	$104.0M	$173.0M	$146.0M	$46.0M	$172.0M	$214.0M	$107.0M	$155.0M	$204.0M	$148.0M			$168.0M	$93.0M	$311.0M	$83.0M	$31.0M	$92.0M	$216.0M	$88.0M	$59.0M		$30.0M	$25.0M	$102.0M		$38.0M		$502.0M
Inventory Raw Materials And Supplies	$882.0M	$889.0M	$898.0M	$907.0M	$857.0M	$825.0M	$686.0M	$645.0M	$592.0M	$505.0M	$484.0M	$471.0M	$449.0M	$612.0M	$609.0M	$608.0M	$597.0M	$595.0M	$579.0M	$574.0M	$584.0M	$590.0M	$574.0M	$574.0M	$588.0M	$577.0M	$566.0M	$591.0M	$554.0M	$533.0M	$472.0M	$466.0M			$495.0M	$476.0M	$475.0M	$450.0M	$435.0M	$436.0M	$416.0M	$403.0M	$375.0M		$365.0M	$359.0M	$365.0M		$373.0M		$365.0M
Interest Payable Current	$252.0M	$257.0M	$230.0M	$225.0M	$200.0M	$193.0M	$162.0M	$141.0M	$161.0M	$145.0M	$127.0M	$144.0M	$164.0M	$126.0M	$173.0M	$171.0M	$122.0M	$176.0M	$174.0M	$115.0M	$158.0M	$159.0M	$105.0M	$147.0M	$136.0M	$99.0M	$131.0M	$127.0M	$103.0M	$123.0M	$123.0M	$96.0M			$117.0M	$95.0M	$112.0M	$114.0M	$97.0M	$114.0M	$119.0M	$98.0M	$115.0M		$131.0M	$98.0M	$153.0M		$159.0M		$149.0M
Customer Collateral Liabilities	$99.0M	$104.0M	$119.0M	$93.0M	$98.0M	$93.0M	$93.0M	$92.0M	$104.0M	$432.0M	$731.0M	$384.0M	$218.0M	$101.0M	$94.0M	$103.0M	$107.0M	$118.0M	$123.0M	$126.0M	$129.0M	$130.0M	$131.0M	$136.0M	$132.0M	$134.0M	$135.0M	$132.0M	$128.0M	$130.0M	$126.0M	$128.0M			$120.0M	$122.0M	$134.0M	$118.0M	$121.0M	$125.0M	$122.0M	$123.0M	$119.0M		$107.0M	$107.0M	$106.0M		$101.0M		$102.0M
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents	$360.0M	$215.0M	$930.0M	$228.0M	$145.0M	$1.22B	$100.0M	$597.0M	$1.25B	$418.0M	$2.25B	$1.64B	$1.86B	$144.0M	$841.0M	$999.0M	$467.0M	$842.0M	$156.0M	$115.0M	$96.0M	$106.0M	$111.0M	$134.0M	$280.0M	$432.0M	$197.0M
Capitalization Longterm Debt And Equity	$38.68B	$38.31B	$36.77B	$35.06B	$34.24B	$34.48B	$32.21B	$31.45B	$31.87B	$29.40B	$29.90B	$30.57B	$28.49B	$31.23B	$31.62B	$30.63B	$29.07B	$29.29B	$29.37B	$29.06B	$28.03B	$27.27B	$26.67B	$26.18B	$24.40B	$24.54B	$23.90B	$24.17B	$23.59B	$23.00B	$21.07B	$21.40B			$20.47B	$19.78B	$19.60B	$18.82B	$18.54B	$17.96B	$18.14B	$17.98B	$17.89B		$17.64B	$17.17B	$17.66B		$17.72B		$17.12B
Allowance For Doubtful Accounts Receivable Current	$232.0M	$221.0M	$230.0M	$235.0M	$249.0M	$269.0M	$279.0M	$290.0M	$315.0M	$315.0M	$324.0M	$341.0M	$280.0M	$251.0M	$232.0M	$154.0M	$117.0M	$77.0M	$61.0M	$68.0M	$72.0M	$56.0M	$59.0M	$62.0M	$59.0M	$61.0M	$67.0M	$67.0M	$65.0M	$66.0M	$59.0M	$60.0M			$55.0M	$58.0M	$61.0M	$57.0M	$61.0M	$64.0M	$52.0M	$56.0M	$61.0M		$64.0M	$69.0M	$65.0M		$57.0M		$76.0M
Regulatory Assets Noncurrent	$6.46B	$6.33B	$6.26B	$6.03B	$5.48B	$5.37B	$4.91B	$4.81B	$4.55B	$3.89B	$3.75B	$3.67B	$3.98B	$3.95B	$3.83B	$3.67B	$3.61B	$3.63B	$3.59B	$3.47B	$3.42B	$3.76B	$3.23B	$3.21B	$3.34B	$3.35B	$3.29B	$3.12B	$3.12B	$3.15B	$3.16B	$3.17B			$2.57B	$2.58B	$2.57B	$3.52B	$3.63B	$3.64B					$3.35B	$3.37B	$3.59B	$3.74B	$4.11B		$4.35B		$5.81B	$6.02B
Public Utilities Property Plant And Equipment Plant In Service	$53.19B	$52.34B	$51.69B	$50.62B	$49.81B	$49.30B	$47.99B	$47.19B	$46.53B	$45.41B	$44.89B	$44.30B	$43.08B	$48.27B	$49.06B	$47.95B	$47.16B	$46.58B	$45.50B	$44.72B	$44.85B	$43.61B	$42.81B	$42.03B	$39.92B	$38.79B	$40.20B	$38.23B	$37.29B	$36.39B	$34.63B	$33.60B			$31.33B	$30.71B	$30.15B	$29.21B	$28.52B	$27.93B	$26.73B	$26.05B	$25.60B		$24.62B	$24.06B	$23.70B		$23.46B
Public Utilities Property Plant And Equipment Net	$41.39B	$40.76B	$40.28B	$39.60B	$39.02B	$38.49B	$37.45B	$36.86B	$36.36B	$35.45B	$35.16B	$34.73B	$33.58B	$37.04B	$37.79B	$37.05B	$36.55B	$36.21B	$35.41B	$34.88B	$34.79B	$33.78B	$33.15B	$32.41B	$30.53B	$29.64B	$29.35B	$28.80B	$28.01B	$27.27B	$25.61B	$24.81B			$22.84B	$22.31B	$21.93B	$21.08B	$20.56B	$20.13B	$19.10B	$18.59B	$18.23B		$17.28B	$16.89B	$16.65B		$16.46B
Public Utilities Property Plant And Equipment Accumulated Depreciation	$11.80B	$11.58B	$11.41B	$11.01B	$10.79B	$10.80B	$10.54B	$10.33B	$10.17B	$9.96B	$9.73B	$9.57B	$9.50B	$11.23B	$11.28B	$10.90B	$10.61B	$10.37B	$10.09B	$9.84B	$10.07B	$9.83B	$9.66B	$9.63B	$9.38B	$9.16B	$10.85B	$9.42B	$9.27B	$9.12B	$9.02B	$8.80B			$8.49B	$8.40B	$8.22B	$8.13B	$7.95B	$7.81B	$7.63B	$7.46B	$7.36B		$7.34B	$7.16B	$7.05B		$7.00B

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	FY2007
Payments Of Dividends Common Stock	$1.26B	$1.20B	$1.14B	$1.08B	$1.03B	$991.0M	$950.0M	$910.0M	$870.0M	$830.0M	$789.0M	$748.0M	$728.0M	$718.0M	$693.0M	$693.0M	$673.0M	$655.0M	$594.0M
Proceeds From Payments For Other Financing Activities	-$116.0M	-$70.0M	-$98.0M	-$6.0M	-$75.0M	-$72.0M	-$56.0M	-$77.0M	-$74.0M	-$79.0M	-$51.0M	-$64.0M	-$61.0M	-$58.0M	-$50.0M	-$50.0M	-$2.0M	-$15.0M	$19.0M
Payments To Acquire Property Plant And Equipment	$3.27B	$3.38B	$3.33B	$2.89B	$2.72B	$2.92B	$3.17B	$3.91B	$4.19B	$4.20B	$3.86B	$2.82B	$2.81B	$2.57B	$2.08B	$2.16B	$1.79B	$1.77B	$1.35B
Payments For Proceeds From Other Investing Activities	$43.0M	-$100.0M	-$76.0M	-$18.0M	-$9.0M	$38.0M	-$76.0M	-$83.0M	-$72.0M	-$82.0M	-$78.0M	-$23.0M	$29.0M	$75.0M	$21.0M	-$19.0M	-$35.0M	-$38.0M	-$23.0M
Net Cash Provided By Used In Operating Activities	$3.30B	$2.13B	$3.81B	$1.50B	$1.74B	$3.10B	$3.38B	$2.91B	$3.26B	$3.31B	$3.92B	$3.16B	$3.16B	$2.79B	$3.56B	$2.16B	$1.86B	$2.35B	$1.92B
Net Cash Provided By Used In Investing Activities	-$3.31B	-$3.31B	-$2.96B	-$1.10B	-$2.24B	-$2.68B	-$3.15B	-$3.92B	-$4.26B	-$4.25B	-$3.94B	-$2.89B	-$2.80B	-$2.63B	-$1.27B	-$1.67B	-$792.0M	-$775.0M	$9.0M
Net Cash Provided By Used In Financing Activities	$12.0M	$1.23B	-$1.26B	-$754.0M	$799.0M	-$30.0M	-$257.0M	$887.0M	$885.0M	$966.0M	$15.0M	-$359.0M	-$243.0M	-$617.0M	-$1.73B	-$565.0M	-$1.03B	-$1.63B	-$1.65B
Increase Decrease In Regulatory Assets And Liabilities	-$116.0M	$273.0M	-$2.0M	$78.0M	$185.0M	$101.0M	-$25.0M	$153.0M	$188.0M	$138.0M	$48.0M	-$187.0M	-$2.0M	$132.0M	$130.0M	$58.0M	-$4.0M	$75.0M	$53.0M
Proceeds From Repayments Of Commercial Paper	-$164.0M	$744.0M	$250.0M	-$819.0M	$256.0M	-$352.0M	$99.0M	$474.0M	$154.0M	$24.0M	$364.0M	-$60.0M	-$203.0M	$263.0M	-$64.0M	-$466.0M

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	Q1 2009
Payments Of Dividends Common Stock	$314.0M	$315.0M	$314.0M	$299.0M	$299.0M	$299.0M	$284.0M	$285.0M	$284.0M	$269.0M	$270.0M	$271.0M	$257.0M	$258.0M	$258.0M	$248.0M	$247.0M	$248.0M	$238.0M	$237.0M	$238.0M	$227.0M	$228.0M	$227.0M	$217.0M	$217.0M	$218.0M	$207.0M	$208.0M	$207.0M	$198.0M	$197.0M	$197.0M	$187.0M	$187.0M	$187.0M	$182.0M	$182.0M	$182.0M	$180.0M	$180.0M	$179.0M	$173.0M	$173.0M	$173.0M	$173.0M	$173.0M	$173.0M	$168.0M	$168.0M
Proceeds From Payments For Other Financing Activities			-$48.0M			-$27.0M			-$46.0M			-$12.0M			-$78.0M			-$62.0M			-$52.0M			-$73.0M			-$56.0M			-$55.0M			-$39.0M			-$24.0M			-$22.0M			-$20.0M			-$4.0M			-$8.0M		-$2.0M
Payments To Acquire Property Plant And Equipment			$628.0M			$797.0M			$739.0M			$686.0M			$633.0M			$720.0M			$795.0M			$1.05B			$1.06B			$1.07B			$747.0M			$609.0M			$724.0M			$687.0M			$497.0M			$427.0M		$402.0M
Payments For Proceeds From Other Investing Activities			-$26.0M			-$23.0M			-$18.0M			$12.0M			-$7.0M			-$35.0M			-$10.0M			-$7.0M			-$7.0M			-$5.0M			$3.0M			$8.0M			-$4.0M			$7.0M			-$7.0M			-$11.0M		-$1.0M
Net Cash Provided By Used In Operating Activities			$1.05B			$661.0M			$1.84B			$472.0M			$1.03B			$1.15B			$1.22B			$1.14B			$1.20B			$1.21B			$1.68B			$1.12B			$877.0M			$1.09B			$1.04B			$1.07B		$1.39B
Net Cash Provided By Used In Investing Activities			-$618.0M			-$785.0M			-$714.0M			$1.18B			-$624.0M			-$724.0M			-$816.0M			-$1.07B			-$1.08B			-$1.08B			-$779.0M			-$629.0M			-$733.0M			-$706.0M			-$155.0M			-$318.0M		-$165.0M
Net Cash Provided By Used In Financing Activities			$345.0M			$1.25B			-$380.0M			-$876.0M			-$134.0M			$237.0M			-$505.0M			-$248.0M			-$347.0M			$65.0M			-$294.0M			-$325.0M			-$103.0M			-$285.0M			-$267.0M			-$792.0M		-$313.0M
Increase Decrease In Regulatory Assets And Liabilities			-$37.0M			$47.0M			-$5.0M			$122.0M			$28.0M			$80.0M			-$69.0M			$6.0M			$60.0M			$105.0M			$29.0M			-$177.0M			-$80.0M			$26.0M			-$23.0M			-$30.0M		-$44.0M
Proceeds From Repayments Of Commercial Paper			-$1.19B			-$425.0M			-$200.0M			-$593.0M			-$598.0M			-$353.0M			$135.0M			$52.0M			-$73.0M			-$352.0M			$0.00			-$60.0M			-$98.0M			$29.0M			-$43.0M

Per-Share & Share Counts

Annual (10-K / 20-F)

Metric \ Fiscal Year	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2013	FY2012	FY2011	FY2010	FY2009	FY2008	FY2007
Weighted Average Number Of Shares Outstanding Basic	499.0M	498.0M	498.0M	498.0M	504.0M	504.0M	504.0M	504.0M	505.0M	505.0M	505.0M	506.0M	506.0M	506.0M	505.9M	506.0M	506.0M	507.7M	507.6M
Weighted Average Number Of Diluted Shares Outstanding	501.0M	500.0M	500.0M	501.0M	504.0M	507.0M	507.0M	507.0M	507.0M	508.0M	508.0M	508.0M	508.0M	507.0M	507.0M	507.0M	507.1M	508.4M	508.8M
Earnings Per Share Diluted	$4.22	$3.54	$5.13	$2.06	$-1.29	$3.76	$3.33	$2.83	$3.10	$1.75	$3.30	$2.99	$2.45	$2.51	$2.96	$3.08	$3.14	$2.34	$2.62
Earnings Per Share Basic	$4.23	$3.56	$5.15	$2.07	$-1.29	$3.78	$3.35	$2.85	$3.12	$1.76	$3.32	$3.00	$2.46	$2.52	$2.97	$3.09	$3.15	$2.34	$2.63
Common Stock Dividends Per Share Cash Paid	$2.52	$2.40	$2.28	$2.16	$2.04	$1.96	$1.88	$1.80	$1.72	$1.64				$1.42	$1.37	$1.37	$1.33	$1.29	$1.17
Common Stock Shares Issued	534.0M	534.0M	534.0M	534.0M	534.0M	534.0M	534.0M	534.0M	534.0M	533.6M	533.6M	533.6M	533.6M	533.6M	533.6M	533.6M	533.6M	533.6M
Common Stock Shares Authorized	1.00B	1.00B	1.00B	1.00B	1.00B	1.00B	1.00B	1.00B	1.00B	1.00B	1.00B	1.00B	1.00B	1.00B	1.00B	1.00B	1.00B	1.00B

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	Q4 2009	Q3 2009	Q2 2009	Q1 2009	Q3 2008	Q2 2008
Weighted Average Number Of Shares Outstanding Basic	499.0M	499.0M	498.0M	498.0M	498.0M	499.0M	498.0M	497.0M	497.0M	497.0M	497.0M	501.0M	504.0M	504.0M	504.0M	504.0M	504.0M	504.0M	504.0M	504.0M	504.0M	504.0M	504.0M	504.0M	504.0M	504.0M	505.0M	505.0M	505.0M	505.0M	505.0M	505.0M	505.0M	505.0M	505.0M	505.0M	506.0M	506.0M	506.0M	506.0M	506.0M	506.0M	506.0M	506.0M	506.0M	507.0M	506.0M	506.0M	506.0M	506.0M	506.0M	506.0M	506.0M	506.0M	506.0M	506.0M	506.0M	506.0M	506.0M	506.0M	506.0M	506.0M	507.7M	508.5M
Weighted Average Number Of Diluted Shares Outstanding	501.0M	500.0M	500.0M	500.0M	500.0M	500.0M	500.0M	500.0M	500.0M	500.0M	500.0M	501.0M	504.0M	504.0M	507.0M	507.0M	507.0M	507.0M	507.0M	507.0M	507.0M	507.0M	508.0M	507.0M	507.0M	507.0M	508.0M	507.0M	507.0M	508.0M	508.0M	508.0M	508.0M	508.0M	508.0M	508.0M	508.0M	508.0M	508.0M	507.0M	508.0M	508.0M	508.0M	508.0M	508.0M	507.0M	507.0M	507.0M	507.0M	507.0M	507.0M	507.0M	507.0M	507.0M	507.0M	507.0M	507.0M	507.0M	507.0M	507.0M	507.0M	507.0M	508.3M	509.5M
Earnings Per Share Diluted	$1.24	$1.17	$1.18	$1.04	$0.87	$1.06	$0.27	$1.18	$2.58	$0.22	$0.26	$0.00	$-3.10	$-0.35	$1.28	$1.14	$0.89	$0.88	$0.86	$0.79	$0.30	$1.38	$0.39	$0.81	$0.53	$1.10	$1.88	$0.78	$0.22	$0.22	$-0.19	$0.64	$0.37	$0.93	$0.60	$0.87	$0.68	$1.15	$0.94	$0.87	$0.42	$0.76	$0.39	$0.77	$0.66	$0.63	$0.44	$0.68	$0.42	$0.97	$0.71	$0.58	$0.63	$1.04	$0.56	$1.12	$0.44	$0.97	$0.69	$0.96	$0.61	$0.88	$1.29	$-0.29
Earnings Per Share Basic	$1.25	$1.17	$1.18	$1.04	$0.87	$1.07	$0.28	$1.19	$2.59	$0.23	$0.26	$0.00	$-3.10	$-0.35	$1.29	$1.15	$0.89	$0.89	$0.86	$0.80	$0.30	$1.39	$0.39	$0.82	$0.53	$1.11	$1.89	$0.78	$0.22	$0.23	$-0.19	$0.65	$0.37	$0.93	$0.61	$0.87	$0.68	$1.16	$0.94	$0.88	$0.42	$0.76	$0.40	$0.77	$0.66	$0.63	$0.44	$0.69	$0.42	$0.97	$0.71	$0.58	$0.63	$1.04	$0.56	$1.12	$0.44	$0.97	$0.70	$0.96	$0.61	$0.88	$1.29	$-0.29
Common Stock Dividends Per Share Cash Paid	$0.63	$0.63	$0.63	$0.60	$0.60	$0.60	$0.57	$0.57	$0.57	$0.54	$0.54	$0.54	$0.51	$0.51	$0.51	$0.49	$0.49	$0.49		$0.47	$0.47	$0.47		$0.45	$0.45	$0.45		$0.43	$0.43	$0.43		$0.41	$0.41	$0.41		$0.39	$0.39	$0.39		$0.37	$0.37	$0.37		$0.36	$0.36	$0.36		$0.36	$0.36	$0.36		$0.34	$0.34	$0.34		$0.34	$0.34	$0.34		$0.33	$0.33	$0.33	$0.32	$0.32
Common Stock Shares Issued	534.0M	534.0M	534.0M	534.0M	534.0M	534.0M	534.0M	534.0M	534.0M	534.0M	534.0M	534.0M	534.0M	534.0M	534.0M	534.0M	534.0M	534.0M		534.0M	534.0M	534.0M		534.0M	534.0M	534.0M		534.0M	534.0M	534.0M		534.0M	534.0M	534.0M		533.6M	533.6M			533.6M	533.6M	533.6M		533.6M	533.6M	533.6M		533.6M	533.6M	533.6M		533.6M	533.6M	533.6M		533.6M		533.6M
Common Stock Shares Authorized	1.00B	1.00B	1.00B	1.00B	1.00B	1.00B	1.00B	1.00B	1.00B	1.00B	1.00B	1.00B	1.00B	1.00B	1.00B	1.00B	1.00B	1.00B		1.00B	1.00B	1.00B		1.00B	1.00B	1.00B		1.00B	1.00B	1.00B		1.00B	1.00B	1.00B		1.00B	1.00B			1.00B	1.00B	1.00B		1.00B	1.00B	1.00B		1.00B	1.00B	1.00B		1.00B	1.00B	1.00B		1.00B		1.00B

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	FY2007
Utilities Operating Expense Maintenance And Operations	$3.77B	$3.36B	$3.16B	$3.18B	$3.23B	$3.12B	$3.11B	$3.07B	$2.90B	$2.99B	$2.98B	$3.15B	$2.89B	$2.63B	$2.48B	$2.50B	$2.53B	$2.41B	$2.41B
Pension And Other Postretirement Benefit Expense	$76.0M	$75.0M	$366.0M	-$239.0M	-$178.0M	-$105.0M	-$48.0M	$70.0M	$89.0M	$127.0M	$161.0M	$47.0M	$243.0M	$271.0M	$175.0M	$315.0M	$347.0M	$167.0M	$185.0M
Pension And Other Postretirement Benefit Contributions	$100.0M	$53.0M	$40.0M	$35.0M	$25.0M	$18.0M	$39.0M	$101.0M	$81.0M	$103.0M	$109.0M	$95.0M	$231.0M	$314.0M	$508.0M	$508.0M	$446.0M	$139.0M	$96.0M
Interest Paid Net	$932.0M	$799.0M	$683.0M	$602.0M	$547.0M	$568.0M	$539.0M	$454.0M	$377.0M	$365.0M	$381.0M	$382.0M	$385.0M	$402.0M	$479.0M	$444.0M	$500.0M	$557.0M	$715.0M
Amortization Of Nuclear Fuel	$202.0M	$191.0M	$189.0M	$183.0M	$187.0M	$184.0M	$178.0M	$187.0M	$199.0M	$203.0M	$213.0M	$200.0M	$192.0M	$173.0M	$153.0M	$136.0M	$121.0M	$101.0M	$95.0M
Realized Unrealized Gain Loss On Derivatives And Commodity Contracts	-$52.0M	-$210.0M	$1.33B	-$639.0M	-$614.0M	-$80.0M	$290.0M	-$116.0M	-$188.0M	-$183.0M	$143.0M	$93.0M	-$79.0M	-$63.0M	$165.0M	-$50.0M	-$25.0M	$39.0M	-$22.0M
Prepaid Expense Current	$75.0M	$117.0M	$144.0M	$93.0M	$63.0M	$51.0M	$79.0M	$94.0M	$118.0M	$76.0M	$135.0M	$108.0M	$89.0M	$283.0M	$308.0M	$204.0M	$161.0M	$150.0M
Fuel	$282.0M	$232.0M	$264.0M	$420.0M	$296.0M	$277.0M	$310.0M	$331.0M	$289.0M	$326.0M	$463.0M	$538.0M	$545.0M	$583.0M	$685.0M	$666.0M	$806.0M	$938.0M
Asset Retirement Obligations Noncurrent	$1.38B	$1.50B	$1.47B	$1.50B	$1.57B	$1.21B	$1.09B	$1.06B	$1.02B	$726.0M	$679.0M	$743.0M	$677.0M	$627.0M	$489.0M	$461.0M	$439.0M	$576.0M
Commercial Paper	$1.53B	$1.59B	$949.0M	$2.20B	$3.52B	$1.06B	$1.12B	$1.02B	$542.0M	$388.0M	$364.0M	$0.00	$60.0M	$263.0M	$0.00	$64.0M	$530.0M	$19.0M
Clean Energy Program Current	$145.0M	$145.0M	$145.0M	$145.0M	$146.0M	$143.0M	$143.0M	$143.0M	$128.0M	$142.0M	$142.0M	$142.0M	$142.0M	$153.0M	$214.0M	$195.0M	$166.0M	$142.0M
Net Realized Gains Losses And Income Expense From Nuclear Decommissioning Trust Funds	$267.0M	$194.0M	$248.0M	-$202.0M	$229.0M	$278.0M	$296.0M	-$98.0M	$156.0M	$26.0M	$38.0M	$166.0M	$104.0M	$118.0M	$117.0M	$106.0M	$50.0M

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	Q1 2009
Utilities Operating Expense Maintenance And Operations	$927.0M	$854.0M	$919.0M	$808.0M	$824.0M	$783.0M	$792.0M	$744.0M	$743.0M	$765.0M	$751.0M	$794.0M	$807.0M	$783.0M	$778.0M	$767.0M	$733.0M	$754.0M	$745.0M	$750.0M	$756.0M	$742.0M	$725.0M	$754.0M	$693.0M	$718.0M	$717.0M	$776.0M	$710.0M	$729.0M	$746.0M	$761.0M	$663.0M	$714.0M	$800.0M	$856.0M	$713.0M	$646.0M	$710.0M	$619.0M	$629.0M	$628.0M	$603.0M	$575.0M	$651.0M	$591.0M	$601.0M	$670.0M	$621.0M		$674.0M
Pension And Other Postretirement Benefit Expense			$19.0M			$18.0M			$9.0M			-$60.0M			-$44.0M			-$26.0M			-$3.0M			$17.0M			$23.0M			$32.0M			$41.0M			$11.0M			$61.0M			$68.0M			$53.0M			$78.0M			$87.0M
Pension And Other Postretirement Benefit Contributions			$17.0M			$19.0M			$12.0M			$6.0M			$3.0M			-$10.0M			$14.0M			$36.0M			$28.0M			$56.0M			$47.0M			$32.0M			$192.0M			$154.0M			$446.0M			$276.0M			$281.0M
Interest Paid Net			$226.0M			$172.0M			$148.0M			$115.0M			$95.0M			$91.0M			$91.0M			$73.0M			$77.0M			$66.0M			$74.0M			$79.0M			$82.0M			$84.0M			$85.0M			$79.0M			$76.0M
Amortization Of Nuclear Fuel			$53.0M			$51.0M			$48.0M			$50.0M			$49.0M			$47.0M			$47.0M			$50.0M			$54.0M			$58.0M			$55.0M			$54.0M			$50.0M			$43.0M			$39.0M			$34.0M			$29.0M
Realized Unrealized Gain Loss On Derivatives And Commodity Contracts			-$183.0M			-$258.0M			$771.0M			-$847.0M			-$46.0M			$106.0M			$109.0M			$119.0M			$5.0M			$21.0M			-$37.0M			-$224.0M			-$165.0M			$0.00			-$8.0M			$112.0M			$48.0M
Prepaid Expense Current	$215.0M	$365.0M	$104.0M	$278.0M	$349.0M	$119.0M	$297.0M	$365.0M	$101.0M	$222.0M	$331.0M	$100.0M	$139.0M	$253.0M	$76.0M	$128.0M	$268.0M	$124.0M	$249.0M	$348.0M	$112.0M	$214.0M	$324.0M	$114.0M	$200.0M	$273.0M	$56.0M	$145.0M	$271.0M	$89.0M	$180.0M	$272.0M		$175.0M	$249.0M	$55.0M	$210.0M	$312.0M	$87.0M	$274.0M	$397.0M	$315.0M	$416.0M	$446.0M	$102.0M	$331.0M		$100.0M	$318.0M	$465.0M
Fuel	$326.0M	$213.0M	$93.0M	$271.0M	$179.0M	$96.0M	$284.0M	$200.0M	$123.0M	$482.0M	$250.0M	$67.0M	$270.0M	$207.0M	$129.0M	$309.0M	$219.0M	$181.0M	$346.0M	$235.0M	$134.0M	$329.0M	$218.0M	$162.0M	$348.0M	$270.0M	$173.0M	$366.0M	$351.0M	$306.0M	$451.0M	$358.0M		$530.0M	$426.0M	$271.0M	$599.0M	$481.0M	$318.0M	$657.0M	$562.0M	$491.0M	$740.0M	$565.0M	$376.0M	$812.0M		$497.0M	$942.0M	$730.0M
Asset Retirement Obligations Noncurrent	$1.38B	$1.37B	$1.36B	$1.50B	$1.48B	$1.48B	$1.53B	$1.53B	$1.51B	$1.47B	$1.60B	$1.59B	$1.26B	$1.27B	$1.22B	$1.20B	$1.19B	$1.17B	$1.07B	$1.07B	$1.07B	$1.06B	$1.05B	$1.04B	$748.0M	$744.0M	$738.0M	$708.0M	$693.0M	$686.0M	$776.0M	$765.0M		$704.0M	$697.0M	$687.0M	$653.0M	$644.0M	$636.0M	$513.0M	$505.0M	$497.0M	$482.0M	$475.0M	$467.0M	$454.0M		$447.0M	$605.0M	$595.0M
Commercial Paper	$829.0M	$650.0M	$400.0M	$547.0M	$879.0M	$525.0M	$695.0M	$1.20B	$1.25B	$2.24B	$3.31B	$1.68B	$3.71B	$1.45B	$665.0M	$300.0M	$1.17B	$1.06B	$346.0M	$365.0M	$1.15B	$419.0M	$270.0M	$594.0M	$202.0M	$0.00	$315.0M	$255.0M	$0.00	$12.0M	$20.0M			$0.00	$0.00	$0.00	$0.00	$157.0M	$165.0M		$16.0M	$29.0M	$0.00	$298.0M	$21.0M	$0.00		$0.00	$243.0M	$333.0M
Clean Energy Program Current	$186.0M	$226.0M	$86.0M	$185.0M	$226.0M	$86.0M	$186.0M	$229.0M	$86.0M	$187.0M	$230.0M	$87.0M	$188.0M	$231.0M	$86.0M	$187.0M	$231.0M	$85.0M	$187.0M	$231.0M	$85.0M	$187.0M	$203.0M	$85.0M	$184.0M	$200.0M	$86.0M	$185.0M	$200.0M	$86.0M	$185.0M	$200.0M		$185.0M	$200.0M	$85.0M	$185.0M	$204.0M	$92.0M	$89.0M	$138.0M	$199.0M	$224.0M	$215.0M	$211.0M	$189.0M		$178.0M
Net Realized Gains Losses And Income Expense From Nuclear Decommissioning Trust Funds			$26.0M			$109.0M			$58.0M			-$54.0M			$68.0M			-$209.0M			$137.0M			-$12.0M			$23.0M			-$3.0M			$12.0M			$23.0M			$24.0M			$15.0M			$60.0M

Most recent annual filing with the SEC: February 26, 2026

Data sourced from SEC EDGAR public filings as of August 5, 2026.