Complete Filing Data
PINNACLE WEST CAPITAL CORP reported Stockholders Equity Including Portion Attributable To Noncontrolling Interest of $7.09 billion 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 PINNACLE WEST CAPITAL CORP did not report that metric for that period in XBRL — often because accounting standards changed which tag a company files under (for example, most companies moved revenue to the ASC-606 tag in 2018), so a metric may continue in a different row. Rows marked * merge those successor tags into one continuous series, preferring the audited value from the newest-standard tag where periods overlap.
Income Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 | FY2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | $631.6M | $626.0M | $518.8M | $500.8M | $635.9M | $570.1M | $557.8M | $530.5M | $507.9M | $461.5M | $456.2M | $423.7M | $440.0M | $413.2M | $366.9M | $350.1M | $68.3M | $242.1M |
| Revenue * | $5.34B | $5.12B | $4.70B | $4.32B | $3.80B | $3.59B | $3.47B | $3.69B | $3.57B | $3.50B | $3.50B | $3.49B | $3.45B | $3.30B | $3.24B | $3.19B | $3.15B | $3.22B |
| Operating Income Loss | $1.07B | $1.01B | $824.6M | $731.9M | $805.3M | $788.2M | $672.0M | $773.7M | $909.8M | $835.6M | $854.6M | $811.2M | $846.3M | $851.8M | $746.5M | $714.9M | $616.1M | $582.6M |
| Income Tax Expense Benefit | $106.7M | $110.5M | $76.9M | $74.8M | $110.1M | $78.2M | -$15.8M | $133.9M | $258.3M | $236.4M | $237.7M | $220.7M | $230.6M | $237.3M | $183.6M | $160.9M | $138.6M | $95.5M |
| Net Income Loss Available To Common Stockholders Basic | $616.5M | $608.8M | $501.6M | $483.6M | $618.7M | $550.6M | $538.3M | $511.0M | $488.5M | $442.0M | $437.3M | $397.6M | $406.1M | $381.5M | $339.5M | $350.1M | $68.3M | |
| Public Utilities Allowance For Funds Used During Construction Capitalized Cost Of Equity | $61.1M | $38.6M | $53.1M | $45.3M | $41.7M | $33.8M | $31.4M | $52.3M | $47.0M | $42.1M | $35.2M | $30.8M | $25.6M | $22.4M | $23.7M | $22.1M | $15.0M | $18.6M |
| Other Nonoperating Income | $49.4M | $48.6M | $33.7M | $7.9M | $45.1M | $56.7M | $50.3M | $24.9M | $4.0M | $901.0K | $621.0K | $9.6M | $1.7M | $1.6M | $3.1M | $6.4M | $5.2M | $9.5M |
| Other Nonoperating Expense | $30.3M | $34.1M | $25.1M | $52.4M | $25.4M | $57.8M | $17.9M | $18.0M | $21.5M | $15.3M | $17.8M | $21.7M | $16.0M | $19.8M | $10.5M | $9.9M | $14.3M | $31.6M |
| Nonoperating Income Expense | $92.7M | $102.0M | $102.4M | $99.3M | $174.0M | $89.0M | $86.8M | $109.0M | $54.1M | $48.1M | $18.0M | $18.7M | $11.3M | $4.2M | $16.4M | $18.5M | $5.9M | -$3.4M |
| Net Income Loss Attributable To Noncontrolling Interest | $15.1M | $17.2M | $17.2M | $17.2M | $17.2M | $19.5M | $19.5M | $19.5M | $19.5M | $19.5M | $18.9M | $26.1M | $33.9M | $31.6M | $27.5M | $20.2M | $4.4M | $17.5M |
| Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest | $630.2M | $628.2M | $517.1M | $524.3M | $643.9M | $564.4M | $548.4M | $536.4M | $506.8M | $462.5M | $479.6M | $433.6M | $475.9M | $451.3M | $374.5M | $342.0M | $83.4M | |
| Interest Expense | $331.3M | $255.5M | $233.3M | $229.0M | $216.7M | $218.3M | $197.7M | $185.8M | $178.7M | $185.5M | $187.0M | $199.6M | $223.6M | $227.7M | $227.4M | $205.4M | ||
| Comprehensive Income Net Of Tax | $615.1M | $611.0M | $499.8M | $507.0M | $626.7M | $544.9M | $528.9M | $516.9M | $487.3M | $443.0M | $460.7M | $407.5M | $442.0M | $419.7M | $347.1M | $321.9M | ||
| Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax | $484.0K | -$1.1M | $801.0K | -$7.1M | -$2.3M | $1.4M | $3.5M | -$1.6M | $693.0K | $633.0K | -$13.3M | $1.3M | -$6.2M | -$651.0K | $3.9M | $5.6M | ||
| Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax | $1.3M | -$3.1M | $2.4M | -$21.6M | -$6.8M | $4.2M | $10.5M | -$4.4M | $3.4M | $1.5M | -$20.2M | $2.8M | -$9.4M | -$1.0M | $6.0M | $8.5M | ||
| Other Comprehensive Income Loss Net Of Tax | -$1.5M | $2.2M | -$1.7M | $23.4M | $7.9M | -$5.7M | -$9.4M | $5.8M | -$1.2M | $926.0K | $23.4M | $9.9M | $36.0M | $38.2M | $7.6M | -$28.2M | ||
| Deferred Income Tax Expense Benefit | -$50.9M | -$20.9M | -$24.3M | $43.2M | $117.5M | $69.5M | -$1.5M | $117.4M | $248.2M | $206.9M | $236.8M | $159.0M | $249.3M | $187.0M | $118.0M | $260.4M | $105.5M | $158.0M |
| Cost Of Goods And Services Sold | $1.08B | $981.3M | $1.08B | |||||||||||||||
| Income Loss From Continuing Operations Per Diluted Share | $3.58 | $3.66 | $3.50 | $2.99 | $3.03 | $2.34 | $2.58 | |||||||||||
| Income Loss From Continuing Operations Per Basic Share | $3.59 | $3.69 | $3.54 | $3.01 | $3.05 | $2.34 | $2.59 |
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 | Q3 2010 | Q2 2010 | Q1 2010 | Q3 2009 | Q2 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | $417.5M | $196.9M | -$338.0K | $399.3M | $208.1M | $21.2M | $402.5M | $111.0M | $1.0M | $330.6M | $168.6M | $21.3M | $344.1M | $219.4M | $40.5M | $351.2M | $198.5M | $34.9M | $68.9M | $317.1M | $149.0M | $22.8M | $30.9M | $319.9M | $171.6M | $8.1M | $26.5M | $280.9M | $172.3M | $28.2M | $58.1M | $267.9M | $126.2M | $9.3M | $46.0M | $262.0M | $127.5M | $20.7M | $9.5M | $248.1M | $141.4M | $24.7M | $234.7M | $139.6M | $32.8M | $252.9M | $130.1M | -$481.0K | $262.8M | $86.7M | -$15.1M | $233.9M | $114.8M | -$6.0M | $186.7M | $68.3M | |||
| Revenue * | $1.82B | $1.36B | $1.03B | $1.77B | $1.31B | $951.7M | $1.64B | $1.12B | $945.0M | $1.47B | $1.06B | $783.5M | $1.31B | $1.00B | $696.5M | $1.25B | $929.6M | $661.9M | $670.4M | $1.19B | $869.5M | $740.5M | $756.4M | $1.27B | $974.1M | $692.7M | $759.7M | $1.18B | $944.6M | $677.7M | $739.2M | $1.17B | $915.4M | $677.2M | $734.4M | $1.20B | $890.6M | $671.2M | $726.5M | $1.17B | $906.3M | $686.3M | $699.8M | $1.15B | $915.8M | $686.7M | $693.1M | $1.11B | $878.6M | $620.6M | $667.9M | $1.12B | $799.8M | $648.8M | $1.12B | $802.8M | $620.4M | $1.09B | $818.6M |
| Operating Income Loss | $581.8M | $307.6M | $57.2M | $547.0M | $313.7M | $66.8M | $516.3M | $183.3M | $50.7M | $417.6M | $223.1M | $54.5M | $429.4M | $278.4M | $47.5M | $455.0M | $261.9M | $40.4M | $12.0M | $403.3M | $196.6M | $60.1M | $66.9M | $433.3M | $242.2M | $31.3M | $85.5M | $459.5M | $297.3M | $67.4M | $122.8M | $451.3M | $231.7M | $50.2M | $109.8M | $445.1M | $232.0M | $67.7M | $60.2M | $421.8M | $254.1M | $75.2M | $83.9M | $415.7M | $259.8M | $86.9M | $101.3M | $448.0M | $254.5M | $48.0M | $78.7M | $435.0M | $197.0M | $35.8M | $400.3M | $201.4M | $57.7M | $367.4M | $171.9M |
| Income Tax Expense Benefit | $77.9M | $35.0M | -$6.2M | $74.2M | $32.4M | $3.9M | $57.0M | $15.9M | $1.2M | $52.7M | $26.7M | $4.2M | $71.9M | $46.6M | -$4.4M | $77.2M | $41.1M | -$20.2M | -$88.5M | $53.3M | $17.1M | $2.4M | $6.8M | $84.3M | $44.0M | -$1.3M | $20.8M | $144.3M | $89.0M | $4.2M | $27.3M | $141.4M | $65.7M | $1.9M | $22.8M | $139.6M | $67.4M | $7.9M | $5.0M | $134.8M | $74.5M | $6.4M | $9.2M | $131.9M | $77.0M | $12.5M | $18.2M | $147.1M | $76.7M | -$4.6M | $7.4M | $131.4M | $50.8M | -$6.0M | $122.3M | $51.2M | -$7.2M | $109.8M | $41.0M |
| Net Income Loss Available To Common Stockholders Basic | $413.2M | $192.6M | -$4.6M | $395.0M | $203.8M | $16.9M | $398.2M | $106.7M | -$3.3M | $326.3M | $164.3M | $17.0M | $339.8M | $215.7M | $35.6M | $346.4M | $193.6M | $30.0M | $64.0M | $312.3M | $144.1M | $17.9M | $26.1M | $315.0M | $166.7M | $3.2M | $21.6M | $276.1M | $167.4M | $23.3M | $53.2M | $263.0M | $121.3M | $4.5M | $41.1M | $257.1M | $122.9M | $16.1M | $5.4M | $244.0M | $132.5M | $15.8M | $24.3M | $226.2M | $131.2M | $24.4M | $22.6M | $244.8M | $122.3M | -$8.3M | $12.6M | $255.4M | $86.7M | -$15.1M | $233.9M | ||||
| Public Utilities Allowance For Funds Used During Construction Capitalized Cost Of Equity | $17.7M | $14.8M | $13.2M | $9.6M | $8.9M | $10.3M | $12.0M | $13.0M | $15.1M | $9.1M | $12.1M | $9.7M | $11.4M | $10.0M | $9.2M | $8.1M | $8.8M | $7.7M | $5.9M | $7.6M | $11.2M | $12.3M | $13.1M | $14.1M | $12.7M | $10.5M | $9.5M | $10.2M | $10.4M | $10.5M | $7.6M | $9.3M | $9.2M | $7.0M | $7.5M | $7.4M | $5.6M | $6.3M | $6.9M | $5.7M | $5.2M | $4.8M | $7.4M | $5.9M | $5.4M | $5.5M | $5.5M | $5.4M | $2.2M | $4.7M | |||||||||
| Other Nonoperating Income | $12.5M | $12.1M | $17.5M | $6.8M | $5.9M | $30.6M | $15.9M | $6.4M | $6.1M | $2.2M | $1.7M | $1.7M | $12.1M | $12.2M | $12.4M | $13.9M | $16.7M | $12.6M | $15.2M | $12.9M | $7.2M | $7.0M | $6.6M | $4.0M | $1.1M | $484.0K | $480.0K | $71.0K | $197.0K | $117.0K | $139.0K | $175.0K | $235.0K | $2.4M | $2.8M | $2.4M | $160.0K | $469.0K | $758.0K | $420.0K | $177.0K | $760.0K | $441.0K | $557.0K | $1.7M | $4.3M | $943.0K | $2.1M | $4.4M | $6.3M | |||||||||
| Other Nonoperating Expense | $8.2M | $4.3M | $2.6M | $4.0M | $3.0M | $7.6M | $7.0M | $4.8M | $4.1M | $6.7M | $4.6M | $3.4M | $6.2M | $5.2M | $3.9M | $5.8M | $4.0M | $4.8M | $5.7M | $4.4M | $4.4M | $5.1M | $3.8M | $3.2M | $5.0M | $3.8M | $3.7M | $5.2M | $2.8M | $4.0M | $5.5M | $2.6M | $4.3M | $4.2M | $508.0K | $4.7M | $7.4M | $2.2M | $3.8M | $5.7M | $2.7M | $4.1M | $3.1M | $3.2M | $1.7M | $3.9M | $5.7M | $2.7M | $1.9M | $4.2M | |||||||||
| Nonoperating Income Expense | $24.8M | $26.3M | $31.1M | $24.5M | $24.6M | $44.9M | $31.1M | $25.1M | $26.9M | $29.3M | $34.4M | $31.8M | $45.4M | $45.2M | $45.6M | $30.3M | $35.6M | $29.4M | $21.1M | $22.5M | $19.1M | $26.6M | $27.9M | $27.7M | $15.4M | $14.1M | $12.4M | $5.1M | $7.7M | $6.6M | $2.2M | $6.9M | $5.2M | $5.2M | $9.8M | $5.1M | -$1.7M | $4.5M | $3.9M | $432.0K | $2.7M | $1.4M | $4.8M | $3.3M | $5.3M | $5.9M | $797.0K | $4.8M | $4.6M | $6.8M | |||||||||
| Net Income Loss Attributable To Noncontrolling Interest | $4.3M | $4.3M | $4.3M | $4.3M | $4.3M | $4.3M | $4.3M | $4.3M | $4.3M | $4.3M | $4.3M | $4.3M | $4.3M | $3.7M | $4.9M | $4.9M | $4.9M | $4.9M | $4.9M | $4.9M | $4.9M | $4.9M | $4.9M | $4.9M | $4.9M | $4.9M | $4.9M | $4.9M | $4.9M | $4.9M | $4.9M | $4.6M | $4.6M | $4.1M | $8.9M | $8.9M | $8.6M | $8.4M | $8.4M | $8.0M | $7.8M | $7.8M | $7.4M | $7.2M | $5.5M | $5.1M | $4.8M | $5.1M | $4.4M | $4.5M | |||||||||
| Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest | $417.9M | $196.5M | $510.0K | $399.8M | $207.4M | $21.7M | $403.7M | $110.9M | $908.0K | $332.1M | $167.5M | $22.4M | $345.0M | $220.4M | $41.8M | $351.6M | $196.2M | $36.4M | $318.2M | $147.9M | $24.0M | $321.4M | $167.3M | $9.3M | $282.5M | $171.6M | $29.1M | $269.5M | $126.2M | $10.3M | $263.6M | $128.3M | $22.5M | $259.9M | $142.1M | $27.8M | $249.8M | $143.1M | $38.9M | $283.7M | $147.6M | -$16.1M | $283.9M | $100.5M | $772.0K | ||||||||||||||
| Interest Expense | $86.6M | $87.8M | $81.5M | $75.4M | $63.5M | $62.2M | $60.9M | $58.8M | $57.6M | $56.9M | $56.8M | $57.9M | $55.2M | $54.0M | $53.0M | $54.0M | $55.7M | $54.4M | $52.2M | $49.6M | $50.1M | $47.4M | $47.0M | $47.5M | $45.5M | $45.8M | $44.0M | $44.2M | $44.1M | $48.0M | $49.2M | $47.4M | $47.7M | $45.5M | $48.4M | $49.6M | $53.8M | $55.1M | $56.3M | $57.5M | $54.3M | $57.7M | $57.7M | $59.0M | $56.7M | ||||||||||||||
| Comprehensive Income Net Of Tax | $413.6M | $192.2M | -$3.8M | $395.4M | $203.1M | $17.4M | $399.4M | $106.6M | -$3.4M | $327.8M | $163.2M | $18.1M | $340.7M | $216.6M | $36.9M | $346.8M | $191.3M | $31.5M | $313.4M | $143.0M | $19.1M | $316.6M | $162.5M | $4.4M | $277.6M | $166.7M | $24.3M | $264.6M | $121.4M | $5.4M | $258.7M | $123.7M | $17.9M | $255.8M | $133.1M | $18.9M | $241.3M | $134.7M | $30.5M | $275.7M | $139.8M | -$23.9M | $276.5M | $93.3M | -$4.7M | ||||||||||||||
| Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax | -$156.0K | $69.0K | -$164.0K | -$169.0K | $103.0K | -$185.0K | -$164.0K | $165.0K | $169.0K | -$329.0K | $693.0K | $296.0K | -$363.0K | -$21.0K | -$336.0K | -$345.0K | $334.0K | -$245.0K | -$290.0K | $506.0K | $288.0K | $361.0K | $1.6M | -$443.0K | -$487.0K | $823.0K | -$704.0K | -$504.0K | $439.0K | -$645.0K | -$553.0K | $74.0K | -$867.0K | -$3.9M | $845.0K | -$718.0K | -$625.0K | -$449.0K | -$631.0K | -$640.0K | $526.0K | $631.0K | $489.0K | ||||||||||||||||
| Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax | -$478.0K | $53.0K | -$498.0K | -$513.0K | $313.0K | -$562.0K | -$498.0K | $501.0K | -$515.0K | -$1.0M | $2.1M | -$901.0K | -$1.1M | -$64.0K | -$1.0M | -$1.0M | $1.0M | -$1.2M | -$880.0K | $1.5M | -$879.0K | -$1.1M | $4.7M | -$900.0K | -$790.0K | $1.3M | -$522.0K | -$804.0K | $701.0K | -$530.0K | -$869.0K | $117.0K | -$583.0K | -$6.0M | $1.3M | -$457.0K | -$957.0K | $688.0K | -$966.0K | -$980.0K | -$806.0K | -$966.0K | -$750.0K | ||||||||||||||||
| Other Comprehensive Income Loss Net Of Tax | $350.0K | -$347.0K | $848.0K | $480.0K | -$712.0K | $562.0K | $1.2M | -$55.0K | -$101.0K | $1.5M | -$1.1M | $1.2M | $912.0K | $934.0K | $1.3M | $384.0K | -$2.3M | $1.5M | $1.1M | -$1.1M | $1.2M | $1.6M | -$4.3M | $1.2M | $1.5M | -$763.0K | $959.0K | $1.6M | $51.0K | $978.0K | $1.6M | $782.0K | $1.8M | $11.8M | $685.0K | $3.2M | $15.1M | $3.5M | $6.1M | $30.8M | $17.5M | -$15.6M | $21.1M | ||||||||||||||||
| Deferred Income Tax Expense Benefit | $795.0K | -$23.3M | -$5.2M | $3.8M | -$11.1M | -$18.1M | $3.6M | -$229.0K | $10.4M | $3.5M | $7.0M | $8.8M | -$9.3M | -$2.0M | -$41.0M | $50.8M | |||||||||||||||||||||||||||||||||||||||||||
| Cost Of Goods And Services Sold | $344.9M | $242.2M | $230.6M | $389.9M | $257.1M | $197.1M | $310.5M | $254.6M | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Income Loss From Continuing Operations Per Diluted Share | $0.22 | $2.04 | $1.18 | $0.22 | $0.24 | $2.21 | $1.12 | -$0.07 | $0.11 | $2.24 | $0.78 | -$0.15 | $2.06 | $0.82 | $0.07 | $1.96 | $0.75 | ||||||||||||||||||||||||||||||||||||||||||
| Income Loss From Continuing Operations Per Basic Share | $0.22 | $2.06 | $1.19 | $0.22 | $0.24 | $2.23 | $1.12 | -$0.07 | $0.11 | $2.25 | $0.79 | -$0.15 | $2.07 | $0.82 | $0.07 | $1.96 | $0.76 |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 | FY2008 | FY2007 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $7.05B | $6.75B | $6.18B | $6.05B | $5.91B | $5.63B | $5.43B | $5.22B | $5.01B | $4.80B | $4.58B | $4.37B | $4.19B | $3.97B | $3.82B | $3.68B | $3.32B | $3.57B | |
| Cash And Cash Equivalents At Carrying Value | $6.6M | $3.8M | $5.0M | $4.8M | $10.0M | $60.0M | $10.3M | $5.8M | $13.9M | $8.9M | $39.5M | $7.6M | $9.5M | $26.2M | $33.6M | $110.2M | $145.4M | $105.2M | $56.3M |
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$32.4M | -$30.9M | -$33.1M | -$31.4M | -$54.9M | -$62.8M | -$57.1M | -$47.7M | -$45.0M | -$43.8M | -$44.7M | -$68.1M | -$78.1M | -$114.0M | -$152.2M | -$159.8M | -$131.6M | ||
| Increase Decrease Deferred Fuel And Purchased Power Amortization | $463.0M | $425.9M | $547.2M | $219.6M | $44.6M | -$12.0M | $49.5M | $116.8M | -$14.8M | $38.2M | $1.6M | $40.8M | $31.2M | -$116.7M | -$155.2M | -$122.5M | $147.0M | $183.1M | |
| Assets | $30.03B | $26.10B | $24.66B | $22.72B | $22.00B | $20.02B | $18.48B | $17.66B | $17.02B | $16.00B | $15.03B | $14.29B | $13.51B | $13.38B | $13.11B | $12.39B | $12.04B | ||
| Treasury Stock Value | $3.3M | $3.3M | $8.2M | $5.0M | $6.4M | $6.3M | $9.4M | $4.8M | $5.6M | $4.1M | $5.8M | $3.4M | $4.3M | $4.2M | $4.7M | $2.2M | $3.8M | ||
| Total Investments And Other Assets | $2.00B | $1.81B | $1.67B | $1.59B | $1.80B | $1.49B | $1.35B | $1.19B | $955.6M | $848.7M | $799.8M | $785.5M | $726.7M | $669.2M | $627.6M | $625.1M | $673.5M | ||
| Total Deferred Debits | $5.61B | $3.40B | $3.09B | $2.53B | $2.67B | $2.18B | $1.57B | $1.52B | $1.60B | $1.62B | $1.53B | $1.34B | $849.4M | $1.31B | $1.56B | $1.16B | $979.5M | ||
| Taxes Payable Current | $186.6M | $175.9M | $166.8M | $164.4M | $168.6M | $159.6M | $144.9M | $154.8M | $148.9M | $139.0M | $138.6M | $140.6M | $131.0M | $124.9M | $120.3M | $104.7M | $104.0M | ||
| Retained Earnings Accumulated Deficit | $3.85B | $3.67B | $3.47B | $3.36B | $3.26B | $3.03B | $2.84B | $2.64B | $2.44B | $2.26B | $2.09B | $1.93B | $1.79B | $1.62B | $1.53B | $1.42B | $1.30B | ||
| Regulatory Liability Noncurrent | $1.74B | $1.86B | $1.97B | $2.06B | $2.50B | $2.45B | $2.27B | $2.33B | $2.45B | $948.9M | $994.2M | $1.05B | $801.3M | $759.2M | $737.3M | $614.1M | $679.1M | ||
| Regulatory Assets Noncurrent | $1.46B | $1.39B | $1.39B | $1.28B | $1.19B | $1.13B | $1.30B | $1.34B | $1.20B | $1.31B | $1.21B | $1.05B | $711.7M | $1.10B | $1.35B | $986.4M | $813.2M | ||
| Public Utilities Property Plant And Equipment Net | $20.72B | $19.20B | $17.98B | $16.85B | $15.99B | $15.16B | $14.52B | $14.03B | $13.45B | $12.71B | $11.81B | $11.19B | $10.89B | $10.40B | $9.96B | $9.58B | $9.40B | ||
| Property Plant And Equipment Net | $18.36B | $16.83B | $15.80B | $14.52B | $14.18B | $13.73B | $13.20B | $12.37B | $11.67B | $11.37B | $10.63B | $10.15B | $9.90B | $9.42B | $9.04B | $8.69B | $8.51B | ||
| Property Plant And Equipment Gross | $27.37B | $25.86B | $24.21B | $22.45B | $21.69B | $20.84B | $19.84B | $18.74B | $17.80B | $17.34B | $16.22B | $15.54B | $15.20B | $14.35B | $13.75B | $13.20B | $12.85B | ||
| Other Liabilities Noncurrent | $249.2M | $242.3M | $251.5M | $247.4M | $232.9M | $190.6M | $159.8M | $147.6M | $148.9M | $156.8M | $186.3M | $188.3M | $185.7M | $183.8M | $217.9M | $132.0M | $144.1M | ||
| Other Liabilities Current | $151.4M | $171.7M | $193.5M | $148.3M | $152.0M | $187.4M | $168.3M | $184.2M | $246.5M | $244.0M | $197.9M | $179.0M | $158.5M | $171.6M | $148.6M | $139.1M | $125.6M | ||
| Other Inventory Supplies | $546.3M | $469.0M | $444.3M | $410.5M | $349.1M | $314.7M | $331.1M | $269.1M | $264.0M | $254.0M | $234.2M | $218.9M | $221.7M | $218.1M | $204.4M | $181.4M | $176.0M | ||
| Other Deferred Costs Net | $96.3M | $66.1M | $63.5M | $46.3M | $38.0M | $35.0M | $33.4M | $129.3M | $130.7M | $139.5M | $128.8M | $129.2M | $137.7M | $138.0M | $143.9M | $113.1M | $101.3M | ||
| Other Assets Noncurrent | $145.0M | $115.1M | $102.8M | $125.7M | $97.9M | $91.1M | $97.0M | $103.2M | $52.0M | $69.1M | $52.5M | $54.0M | $60.9M | $62.7M | $64.6M | $116.2M | $110.1M | ||
| Other Assets Current | $108.7M | $74.9M | $101.4M | $60.1M | $83.9M | $76.6M | $62.0M | $56.1M | $48.0M | $45.0M | $37.2M | $38.8M | $39.9M | $37.1M | $26.9M | $28.4M | $30.7M | ||
| Minority Interest | $40.6M | $103.2M | $107.2M | $111.2M | $115.3M | $119.3M | $122.5M | $125.8M | $129.0M | $132.3M | $135.5M | $151.6M | $146.0M | $129.5M | $108.7M | $91.9M | $111.9M | ||
| Long Term Debt Noncurrent | $9.21B | $8.06B | $7.54B | $7.74B | $6.91B | $6.31B | $4.83B | $4.64B | $4.79B | $4.02B | $3.46B | $3.01B | $2.80B | $3.20B | $3.02B | $3.05B | $3.50B | ||
| Liability For Uncertain Tax Positions Noncurrent | $105.5M | $44.2M | $33.9M | $38.7M | $4.7M | $5.8M | $6.2M | $22.5M | $13.1M | $10.0M | $9.5M | $19.4M | $42.2M | $71.1M | $72.3M | $66.3M | $142.1M | ||
| Liabilities Current | $3.16B | $2.84B | $2.89B | $1.76B | $1.76B | $1.36B | $2.08B | $1.65B | $1.20B | $1.29B | $1.44B | $1.56B | $1.62B | $1.08B | $1.34B | $1.45B | $1.11B | ||
| Liabilities And Stockholders Equity | $30.03B | $26.10B | $24.66B | $22.72B | $22.00B | $20.02B | $18.48B | $17.66B | $17.02B | $16.00B | $15.03B | $14.29B | $13.51B | $13.38B | $13.11B | $12.39B | $11.99B | ||
| Interest Payable Current | $105.6M | $81.8M | $72.9M | $61.2M | $57.3M | $57.0M | $53.5M | $61.1M | $56.4M | $52.8M | $56.3M | $52.6M | $48.4M | $49.4M | $54.9M | $54.8M | $54.6M | ||
| Intangible Assets Net Excluding Goodwill | $576.0M | $591.3M | $267.1M | $258.9M | $273.7M | $282.6M | $290.6M | $262.9M | $257.2M | $90.0M | $124.0M | $119.8M | $157.7M | $162.2M | $170.6M | $185.0M | $164.4M | ||
| Energy Related Inventory Other Fossil Fuel | $18.8M | $32.4M | $49.2M | $40.2M | $18.0M | $19.6M | $14.8M | $25.0M | $25.3M | $28.6M | $45.7M | $37.1M | $38.0M | $31.3M | $22.0M | $21.6M | $39.2M | ||
| Derivative Instruments And Hedges Liabilities | $35.1M | $52.3M | $80.9M | $37.7M | $4.4M | $7.6M | $38.9M | $35.5M | $59.3M | $25.8M | $77.7M | $59.7M | $31.9M | $73.7M | $54.0M | $59.0M | $55.9M | ||
| Decommissioning Trust Assets Amount | $1.41B | $1.28B | $1.20B | $1.07B | $1.29B | $1.14B | $1.01B | $851.1M | $871.0M | $779.6M | $735.2M | $713.9M | $642.0M | $570.6M | $513.7M | $469.9M | $414.6M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $7.17B | $6.73B | $6.74B | $6.62B | $6.21B | $6.20B | $6.37B | $5.97B | $6.05B | $6.24B | $5.91B | $5.93B | $6.06B | $5.72B | $5.68B | $5.84B | $5.49B | $5.47B | $5.55B | $5.23B | $5.25B | $5.35B | $5.03B | $5.02B | $5.14B | $4.86B | $4.83B | $4.85B | $4.59B | $4.60B | $4.65B | $4.39B | $4.40B | $4.49B | $4.38B | $4.22B | $4.28B | $4.03B | $4.01B | $4.06B | $3.78B | $3.74B | $3.89B | $3.61B | $3.63B | $3.72B | $3.48B | $3.33B | ||
| Cash And Cash Equivalents At Carrying Value | $30.9M | $18.8M | $10.0M | $49.2M | $4.0M | $9.6M | $15.1M | $7.7M | $7.0M | $7.0M | $29.2M | $14.0M | $25.7M | $14.1M | $17.2M | $181.9M | $6.8M | $63.1M | $29.9M | $1.6M | $6.1M | $65.0M | $3.8M | $15.4M | $10.7M | $5.0M | $3.0M | $48.3M | $43.0M | $14.5M | $13.0M | $13.6M | $11.7M | $10.5M | $9.2M | $103.4M | $135.5M | $27.8M | $25.1M | $79.5M | $11.2M | $20.7M | $564.7M | $92.3M | $114.2M | $195.9M | $50.5M | $3.5M | $100.8M | $17.6M |
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$30.1M | -$30.4M | -$30.1M | -$32.8M | -$33.3M | -$32.6M | -$30.4M | -$31.6M | -$31.5M | -$53.3M | -$54.8M | -$53.7M | -$59.7M | -$60.6M | -$61.5M | -$57.5M | -$57.9M | -$55.6M | -$46.5M | -$47.6M | -$46.5M | -$55.1M | -$56.6M | -$52.3M | -$42.1M | -$43.6M | -$42.9M | -$42.1M | -$43.7M | -$43.8M | -$64.0M | -$65.6M | -$66.4M | -$62.4M | -$74.2M | -$74.9M | -$89.3M | -$104.5M | -$107.9M | -$119.5M | -$150.3M | -$167.8M | -$121.5M | -$142.7M | -$149.3M | -$173.3M | -$169.2M | |||
| Increase Decrease Deferred Fuel And Purchased Power Amortization | $84.8M | $108.6M | $80.9M | $39.4M | -$564.0K | -$1.8M | $12.9M | $20.0M | -$4.2M | $2.4M | $5.6M | $8.0M | $1.1M | -$24.5M | -$31.2M | -$26.0M | ||||||||||||||||||||||||||||||||||
| Assets | $29.89B | $29.24B | $27.24B | $26.31B | $25.70B | $24.85B | $24.43B | $23.98B | $23.58B | $22.84B | $22.50B | $22.20B | $21.54B | $21.06B | $20.18B | $19.75B | $19.31B | $18.56B | $18.38B | $18.17B | $17.85B | $17.67B | $17.49B | $17.15B | $16.98B | $16.67B | $16.19B | $15.81B | $15.54B | $15.19B | $14.88B | $14.70B | $14.44B | $13.98B | $13.45B | $13.82B | $13.56B | $13.30B | $13.46B | $13.21B | $13.18B | $13.15B | $12.47B | $12.30B | $12.44B | $12.16B | ||||
| Treasury Stock Value | $3.3M | $3.3M | $3.3M | $7.2M | $7.2M | $9.1M | $5.3M | $5.3M | $7.5M | $2.6M | $3.0M | $3.6M | $3.1M | $3.1M | $3.8M | $3.0M | $3.2M | $7.0M | $5.1M | $5.1M | $5.6M | $1.4M | $1.4M | $2.4M | $833.0K | $1.6M | $2.3M | $130.0K | $130.0K | $542.0K | $1.8M | $1.8M | $2.3M | $106.0K | $844.0K | $10.1M | $10.1M | $10.5M | $1.4M | $1.4M | $6.5M | $5.2M | $5.8M | $5.8M | $2.2M | $2.7M | ||||
| Total Investments And Other Assets | $1.98B | $1.94B | $1.87B | $1.81B | $1.73B | $1.71B | $1.59B | $1.65B | $1.64B | $1.59B | $1.65B | $1.77B | $1.76B | $1.69B | $1.61B | $1.43B | $1.37B | $1.27B | $1.31B | $1.29B | $1.26B | $1.25B | $1.15B | $1.14B | $932.5M | $893.4M | $875.1M | $848.7M | $827.3M | $813.2M | $779.8M | $794.1M | $797.2M | $768.1M | $740.2M | $698.9M | $691.5M | $694.5M | $667.8M | $653.3M | $659.5M | $584.6M | $604.6M | $589.7M | $621.7M | $578.3M | ||||
| Total Deferred Debits | $5.58B | $5.45B | $4.17B | $3.35B | $3.35B | $3.09B | $3.07B | $3.06B | $3.07B | $2.62B | $2.68B | $2.68B | $2.39B | $2.34B | $2.09B | $1.94B | $2.00B | $1.58B | $1.56B | $1.59B | $1.61B | $1.39B | $1.42B | $1.43B | $1.72B | $1.74B | $1.64B | $1.53B | $1.51B | $1.52B | $1.43B | $1.40B | $1.38B | $1.17B | $857.6M | $1.24B | $1.33B | $1.31B | $1.47B | $1.50B | $1.56B | $1.17B | $1.18B | $1.17B | $1.04B | $1.02B | ||||
| Taxes Payable Current | $348.4M | $205.5M | $232.4M | $341.6M | $201.2M | $224.9M | $265.5M | $163.8M | $214.5M | $285.7M | $181.9M | $222.5M | $253.5M | $183.0M | $213.5M | $221.4M | $151.5M | $194.7M | $220.9M | $158.9M | $199.9M | $226.8M | $156.4M | $194.9M | $228.8M | $150.7M | $182.8M | $219.4M | $145.2M | $181.9M | $250.7M | $155.8M | $188.7M | $249.9M | $179.1M | $183.9M | $129.9M | $164.6M | $190.2M | $133.8M | $160.1M | $191.5M | $131.7M | $155.2M | $157.7M | $153.6M | ||||
| Retained Earnings Accumulated Deficit | $4.05B | $3.64B | $3.66B | $3.88B | $3.49B | $3.48B | $3.67B | $3.27B | $3.36B | $3.58B | $3.25B | $3.28B | $3.43B | $3.09B | $3.06B | $3.23B | $2.89B | $2.87B | $2.95B | $2.64B | $2.66B | $2.78B | $2.47B | $2.45B | $2.58B | $2.30B | $2.28B | $2.34B | $2.08B | $2.10B | $2.19B | $1.93B | $1.94B | $2.05B | $1.80B | $1.89B | $1.66B | $1.65B | $1.72B | $1.48B | $1.47B | $1.58B | $1.32B | $1.35B | $1.47B | $1.24B | ||||
| Regulatory Liability Noncurrent | $1.77B | $1.91B | $1.91B | $1.81B | $1.81B | $1.97B | $1.92B | $2.03B | $2.06B | $2.11B | $2.27B | $2.44B | $2.43B | $2.44B | $2.43B | $2.08B | $2.09B | $2.07B | $2.31B | $2.29B | $2.27B | $2.41B | $2.39B | $2.42B | $891.7M | $940.1M | $948.3M | $998.3M | $1.01B | $1.01B | $995.8M | $1.02B | $1.07B | $1.03B | $783.7M | $798.2M | $790.8M | $805.2M | $746.8M | $738.7M | $754.2M | $689.1M | $695.0M | $689.9M | $685.9M | $651.1M | ||||
| Regulatory Assets Noncurrent | $1.47B | $1.36B | $1.37B | $1.35B | $1.36B | $1.37B | $1.30B | $1.28B | $1.26B | $1.17B | $1.18B | $1.18B | $1.18B | $1.17B | $1.14B | $1.31B | $1.32B | $1.30B | $1.33B | $1.32B | $1.32B | $1.22B | $1.23B | $1.20B | $1.38B | $1.42B | $1.32B | $1.21B | $1.19B | $1.20B | $1.10B | $1.08B | $1.07B | $836.6M | $719.6M | $1.11B | $1.12B | $1.10B | $1.25B | $1.28B | $1.34B | $978.0M | $983.4M | $979.9M | $879.1M | $850.0M | ||||
| Public Utilities Property Plant And Equipment Net | $20.33B | $20.06B | $19.61B | $18.88B | $18.57B | $18.26B | $17.61B | $17.41B | $17.12B | $16.61B | $16.38B | $16.15B | $15.67B | $15.51B | $15.32B | $14.92B | $14.79B | $14.64B | $14.38B | $14.25B | $14.11B | $13.83B | $13.80B | $13.63B | $13.15B | $12.97B | $12.88B | $12.45B | $12.24B | $12.02B | $11.60B | $11.47B | $11.32B | $11.00B | $10.96B | $10.53B | $10.47B | $10.43B | $10.22B | $10.12B | $10.06B | $9.80B | $9.66B | $9.58B | $9.53B | $9.48B | ||||
| Property Plant And Equipment Net | $17.32B | $17.20B | $17.00B | $16.38B | $16.29B | $15.87B | $15.62B | $15.47B | $14.55B | $14.48B | $14.50B | $14.25B | $14.02B | $13.96B | $13.76B | $13.45B | $13.44B | $13.15B | $13.13B | $13.16B | $12.36B | $12.12B | $12.08B | $11.66B | $11.27B | $11.28B | $11.38B | $10.98B | $10.93B | $10.62B | $10.46B | $10.43B | $10.10B | $9.94B | $9.90B | $9.50B | $9.48B | $9.50B | $9.21B | $9.21B | $9.15B | $8.74B | $8.68B | $8.69B | $8.53B | $8.53B | ||||
| Property Plant And Equipment Gross | $26.27B | $25.90B | $26.33B | $25.26B | $25.01B | $24.46B | $23.94B | $23.67B | $22.62B | $22.28B | $22.17B | $21.84B | $21.39B | $21.24B | $20.95B | $20.45B | $20.34B | $19.93B | $19.68B | $19.63B | $18.76B | $18.44B | $18.33B | $17.90B | $17.31B | $17.23B | $17.44B | $16.88B | $16.66B | $16.29B | $16.00B | $15.93B | $15.55B | $15.25B | $15.26B | $14.60B | $14.50B | $14.49B | $14.12B | $14.05B | $13.93B | $13.42B | $13.35B | $13.27B | $12.99B | $12.93B | ||||
| Other Liabilities Noncurrent | $232.9M | $237.1M | $247.6M | $232.1M | $221.4M | $248.8M | $288.7M | $278.1M | $256.6M | $249.3M | $247.8M | $231.1M | $215.6M | $211.7M | $206.2M | $173.3M | $159.2M | $163.5M | $166.8M | $144.1M | $149.2M | $161.5M | $168.1M | $155.6M | $158.4M | $168.9M | $162.5M | $190.3M | $198.0M | $194.6M | $184.0M | $196.2M | $191.5M | $177.5M | $184.7M | $178.1M | $191.3M | $307.3M | $248.1M | $209.6M | $219.7M | $170.9M | $142.2M | $144.8M | $127.2M | $130.5M | ||||
| Other Liabilities Current | $146.8M | $112.2M | $124.0M | $182.2M | $133.0M | $132.6M | $130.4M | $110.4M | $105.1M | $139.3M | $128.2M | $109.3M | $146.0M | $140.0M | $145.6M | $155.3M | $127.2M | $121.5M | $161.7M | $140.9M | $114.4M | $169.5M | $167.2M | $184.6M | $207.6M | $181.1M | $152.0M | $222.3M | $265.5M | $180.3M | $208.1M | $162.7M | $150.4M | $195.9M | $136.1M | $181.6M | $154.2M | $124.5M | $157.3M | $139.6M | $115.6M | $150.8M | $132.8M | $103.4M | $141.5M | $105.1M | ||||
| Other Inventory Supplies | $519.2M | $509.3M | $488.0M | $473.8M | $484.0M | $438.9M | $443.9M | $442.7M | $425.5M | $386.7M | $371.7M | $358.3M | $351.1M | $340.7M | $314.7M | $322.0M | $318.4M | $323.5M | $293.9M | $289.9M | $280.9M | $268.2M | $263.4M | $257.8M | $257.5M | $258.1M | $252.6M | $250.8M | $241.6M | $234.2M | $235.0M | $231.1M | $221.3M | $230.2M | $223.4M | $223.4M | $220.0M | $223.6M | $219.0M | $217.2M | $213.3M | $203.1M | $194.4M | $161.1M | $174.4M | $172.1M | ||||
| Other Deferred Costs Net | $83.7M | $88.7M | $73.9M | $57.8M | $55.6M | $59.8M | $53.1M | $50.4M | $47.2M | $44.6M | $45.7M | $40.4M | $36.4M | $38.1M | $36.2M | $28.2M | $30.2M | $32.0M | $38.0M | $40.4M | $39.3M | $140.9M | $140.9M | $138.6M | $141.6M | $141.1M | $144.0M | $130.7M | $129.9M | $128.0M | $155.2M | $154.6M | $154.2M | $150.6M | $138.0M | $138.3M | $141.0M | $139.2M | $148.3M | $143.2M | $146.8M | $126.5M | $125.1M | $127.3M | $100.5M | $102.9M | ||||
| Other Assets Noncurrent | $138.4M | $140.6M | $133.1M | $122.4M | $119.4M | $106.8M | $102.9M | $127.3M | $147.4M | $121.3M | $117.6M | $105.6M | $160.2M | $112.1M | $88.5M | $96.9M | $92.3M | $97.8M | $102.1M | $97.3M | $99.4M | $107.0M | $59.1M | $58.2M | $88.8M | $71.1M | $70.0M | $69.0M | $54.4M | $52.7M | $52.5M | $52.0M | $51.4M | $60.4M | $60.8M | $60.2M | $64.3M | $64.3M | $62.4M | $64.8M | $64.4M | $63.7M | $63.7M | $64.4M | $112.8M | $109.8M | ||||
| Other Assets Current | $74.7M | $102.8M | $91.0M | $86.8M | $139.6M | $131.3M | $108.3M | $101.6M | $77.6M | $65.0M | $89.6M | $69.5M | $82.5M | $81.9M | $86.2M | $67.9M | $75.8M | $82.6M | $68.0M | $72.2M | $66.0M | $60.9M | $45.9M | $51.9M | $45.9M | $45.3M | $48.6M | $43.3M | $43.0M | $40.5M | $38.4M | $44.8M | $45.1M | $40.7M | $45.8M | $36.8M | $42.7M | $39.1M | $28.1M | $33.5M | $32.2M | $29.2M | $30.1M | $31.9M | $44.0M | $44.5M | ||||
| Minority Interest | $43.1M | $101.2M | $107.5M | $109.5M | $105.2M | $111.5M | $113.5M | $109.2M | $115.5M | $117.6M | $113.2M | $119.6M | $121.6M | $117.3M | $124.2M | $125.8M | $120.9M | $127.4M | $129.0M | $124.2M | $130.7M | $132.3M | $127.4M | $133.9M | $135.5M | $130.7M | $137.2M | $138.8M | $133.9M | $140.4M | $137.7M | $132.8M | $156.2M | $152.1M | $154.9M | $145.6M | $137.1M | $137.9M | $129.3M | $121.3M | $116.5M | $108.9M | $101.9M | $97.4M | $111.3M | $113.5M | ||||
| Long Term Debt Noncurrent | $9.20B | $8.51B | $8.06B | $8.06B | $8.06B | $7.54B | $8.16B | $8.16B | $7.92B | $7.34B | $7.24B | $7.23B | $6.76B | $6.32B | $6.47B | $6.32B | $5.92B | $4.83B | $4.98B | $4.89B | $4.89B | $4.49B | $4.19B | $4.29B | $4.49B | $4.19B | $4.27B | $4.15B | $3.90B | $3.46B | $3.26B | $3.57B | $3.28B | $3.04B | $3.05B | $2.82B | $2.82B | $3.30B | $3.34B | $3.37B | $3.34B | $3.05B | $2.76B | $2.85B | $3.46B | $3.33B | ||||
| Liability For Uncertain Tax Positions Noncurrent | $87.2M | $45.8M | $45.0M | $44.6M | $35.1M | $34.5M | $33.7M | $39.1M | $38.9M | $4.7M | $4.9M | $4.8M | $5.7M | $6.0M | $5.9M | $6.0M | $6.6M | $6.4M | $6.3M | $26.3M | $26.0M | $11.9M | $13.4M | $13.2M | $12.9M | $10.3M | $10.2M | $9.9M | $9.8M | $9.6M | $36.6M | $14.3M | $14.2M | $14.6M | $13.5M | $81.8M | $72.6M | $72.3M | $69.8M | $73.0M | $72.6M | $76.9M | $83.2M | $82.6M | $66.8M | $76.8M | ||||
| Liabilities Current | $2.97B | $3.43B | $3.17B | $3.20B | $3.11B | $3.06B | $1.97B | $1.93B | $1.72B | $2.06B | $2.02B | $1.60B | $1.65B | $2.02B | $1.33B | $1.24B | $1.50B | $2.30B | $1.59B | $1.90B | $1.59B | $1.73B | $2.24B | $1.87B | $1.30B | $1.64B | $1.19B | $1.11B | $1.48B | $1.59B | $1.52B | $1.34B | $1.37B | $1.45B | $1.39B | $1.45B | $1.54B | $891.5M | $949.3M | $1.10B | $1.16B | $1.78B | $1.83B | $1.67B | $967.8M | $1.23B | ||||
| Liabilities And Stockholders Equity | $29.89B | $29.24B | $27.24B | $26.31B | $25.70B | $24.85B | $24.43B | $23.98B | $23.58B | $22.84B | $22.50B | $22.20B | $21.54B | $21.06B | $20.18B | $19.75B | $19.31B | $18.56B | $18.38B | $18.17B | $17.85B | $17.67B | $17.49B | $17.15B | $16.98B | $16.67B | $16.19B | $15.81B | $15.54B | $15.19B | $14.88B | $14.70B | $14.44B | $13.98B | $13.45B | $13.82B | $13.56B | $13.30B | $13.46B | $13.21B | $13.18B | $13.15B | $12.47B | $12.30B | $12.44B | $12.16B | ||||
| Interest Payable Current | $99.2M | $84.8M | $82.8M | $83.9M | $76.7M | $74.0M | $76.2M | $58.6M | $72.1M | $61.9M | $57.3M | $61.6M | $60.0M | $56.9M | $58.7M | $60.6M | $53.5M | $53.6M | $51.0M | $50.6M | $50.1M | $53.0M | $56.2M | $51.3M | $49.2M | $53.0M | $48.6M | $46.1M | $57.9M | $44.5M | $40.0M | $54.5M | $42.1M | $41.3M | $47.4M | $45.8M | $49.2M | $44.8M | $50.9M | $61.5M | $44.7M | $56.2M | $55.1M | $54.9M | $52.4M | $54.2M | ||||
| Intangible Assets Net Excluding Goodwill | $544.4M | $569.0M | $555.5M | $586.6M | $593.0M | $512.9M | $249.5M | $255.6M | $260.5M | $246.7M | $265.7M | $269.8M | $273.2M | $279.9M | $278.2M | $266.2M | $275.0M | $279.2M | $266.6M | $261.6M | $268.0M | $268.6M | $257.0M | $262.5M | $256.2M | $265.9M | $251.2M | $96.8M | $108.8M | $116.0M | $134.9M | $127.7M | $127.6M | $127.6M | $144.4M | $160.1M | $162.7M | $163.0M | $152.7M | $163.7M | $170.2M | $176.4M | $177.8M | $182.9M | $178.7M | $168.2M | ||||
| Energy Related Inventory Other Fossil Fuel | $19.5M | $17.7M | $16.2M | $54.2M | $65.0M | $50.2M | $50.0M | $50.1M | $39.6M | $53.1M | $29.8M | $20.8M | $29.9M | $25.1M | $24.4M | $17.1M | $17.3M | $16.9M | $18.5M | $25.5M | $26.3M | $40.4M | $47.6M | $48.1M | $27.0M | $29.9M | $30.7M | $34.7M | $36.8M | $44.2M | $43.5M | $43.2M | $44.7M | $32.8M | $36.5M | $35.0M | $33.4M | $35.2M | $31.2M | $30.2M | $26.9M | $25.4M | $26.9M | $20.5M | $21.8M | $29.6M | ||||
| Derivative Instruments And Hedges Liabilities | $39.1M | $25.7M | $18.2M | $79.6M | $104.3M | $113.5M | $42.7M | $73.8M | $83.9M | $7.2M | $5.6M | $1.7M | $1.7M | $1.5M | $3.1M | $4.3M | $44.8M | $54.8M | $44.3M | $58.8M | $33.3M | $45.5M | $49.1M | $67.7M | $50.5M | $48.6M | $41.9M | $45.2M | $55.3M | $93.3M | $74.6M | $60.7M | $62.3M | $27.6M | $19.9M | $53.5M | $67.9M | $65.4M | $56.3M | $64.4M | $89.2M | $60.7M | $58.7M | $71.0M | $55.8M | $63.6M | ||||
| Decommissioning Trust Assets Amount | $1.39B | $1.34B | $1.29B | $1.30B | $1.25B | $1.24B | $1.12B | $1.16B | $1.13B | $1.03B | $1.08B | $1.23B | $1.23B | $1.22B | $1.16B | $1.07B | $1.02B | $920.4M | $967.7M | $950.4M | $919.3M | $906.7M | $873.6M | $861.4M | $842.0M | $822.2M | $805.0M | $779.8M | $767.4M | $752.0M | $712.0M | $723.6M | $727.3M | $690.2M | $657.9M | $612.6M | $595.2M | $596.2M | $567.0M | $544.9M | $542.0M | $488.6M | $497.7M | $486.7M | $454.0M | $424.3M |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 | FY2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Proceeds From Contribution In Aid Of Construction | $306.4M | $311.4M | $180.9M | $137.4M | $105.7M | $62.5M | $70.7M | $27.7M | $23.7M | $64.3M | $46.5M | $20.3M | $41.1M | $49.9M | $38.1M | $32.8M | $53.5M | $60.3M |
| Payments To Acquire Productive Assets | $2.62B | $2.25B | $1.85B | $1.71B | $1.47B | $1.33B | $1.19B | $1.18B | $1.41B | $1.28B | $1.08B | $910.6M | $1.02B | $889.6M | $884.4M | $748.4M | $764.6M | $935.6M |
| Payments Of Dividends Common Stock | $422.8M | $394.7M | $386.5M | $378.9M | $369.5M | $350.6M | $329.6M | $308.9M | $289.8M | $274.2M | $260.0M | $246.7M | $235.2M | $225.1M | $221.7M | $217.0M | $205.1M | $204.2M |
| Payments For Proceeds From Other Investing Activities | $8.9M | $8.4M | $6.5M | $15.6M | -$6.5M | -$7.9M | -$11.5M | -$1.9M | $19.1M | $18.7M | $3.2M | -$347.0K | $2.1M | $1.1M | $1.9M | -$8.6M | $4.7M | -$5.5M |
| Net Cash Provided By Used In Operating Activities | $1.81B | $1.61B | $1.21B | $1.24B | $860.0M | $966.4M | $956.7M | $1.28B | $1.12B | $1.02B | $1.09B | $1.10B | $1.15B | $1.17B | $1.13B | $750.5M | $1.07B | $848.1M |
| Net Cash Provided By Used In Investing Activities | -$2.38B | -$1.93B | -$1.69B | -$1.62B | -$1.39B | -$1.28B | -$1.13B | -$1.19B | -$1.43B | -$1.25B | -$1.07B | -$922.7M | -$1.01B | -$873.0M | -$782.0M | -$575.9M | -$704.9M | -$815.2M |
| Net Cash Provided By Used In Financing Activities | $576.3M | $322.7M | $486.7M | $371.5M | $476.9M | $361.1M | $178.8M | -$92.4M | $315.5M | $198.1M | $3.8M | -$178.9M | -$160.6M | -$305.5M | -$420.2M | -$209.7M | -$322.3M | $16.0M |
| Increase Decrease In Other Operating Liabilities | $138.9M | $24.7M | $61.9M | $170.4M | $78.2M | -$186.2M | -$132.7M | -$49.0M | -$30.0M | -$82.8M | -$100.7M | -$114.1M | -$24.1M | $29.8M | $58.5M | -$97.4M | $12.2M | $46.2M |
| Increase Decrease In Other Accrued Liabilities | $18.7M | $47.3M | $40.5M | -$1.9M | -$51.7M | $22.5M | -$84.7M | $28.2M | $19.2M | $29.6M | $603.0K | $17.9M | -$7.5M | $23.9M | $20.4M | $2.9M | $57.3M | -$5.1M |
| Increase Decrease In Inventories | $63.7M | $7.9M | $42.9M | $83.5M | $32.9M | -$11.6M | $51.8M | $6.1M | $6.7M | $1.5M | $23.9M | -$3.7M | $11.9M | $23.0M | $23.4M | -$12.3M | $12.3M | $25.5M |
| Increase Decrease In Accounts Payable | $171.1M | -$7.2M | -$75.6M | $90.1M | $20.3M | -$6.1M | $50.6M | -$14.6M | -$23.8M | -$66.9M | -$34.3M | -$353.0K | $45.4M | -$96.6M | $58.3M | $9.1M | -$27.3M | -$69.4M |
| Depreciation Depletion And Amortization | $969.6M | $956.2M | $854.1M | $817.8M | $719.1M | $686.3M | $664.1M | $651.0M | $610.6M | $565.0M | $571.7M | $496.5M | $492.3M | $481.3M | $493.8M | $472.8M | $450.9M | $431.7M |
| Increase Decrease In Other Operating Assets | $283.5M | $132.6M | $195.6M | -$159.0M | $345.5M | $67.5M | $82.9M | -$78.6M | $68.5M | $60.2M | -$2.4M | $56.6M | $42.4M | -$6.9M | $41.7M | $47.9M | $64.6M | -$6.1M |
| Increase Decrease In Prepaid Expense | $43.0M | $50.2M | $19.6M | -$76.1M | $22.8M | $30.6M | $3.5M | -$33.8M | $10.6M | $23.3M | -$3.1M | -$4.4M | $17.9M | $27.4M | $3.1M | -$9.4M | -$38.4M | -$56.8M |
| Increase Decrease In Regulatory Clause Revenue | -$324.5M | -$250.3M | -$549.9M | -$292.0M | -$256.9M | -$93.7M | -$82.5M | -$78.3M | -$48.4M | -$60.3M | $15.0M | -$26.9M | $21.7M | $71.6M | $69.2M | $93.6M | -$51.7M | |
| Increase Decrease In Accrued Taxes Payable | $10.7M | $9.0M | $2.4M | -$4.2M | $9.1M | $14.7M | -$9.9M | $6.6M | $10.0M | $447.0K | -$2.0M | $9.6M | $6.1M | $12.7M | $8.1M | $24.2M | ||
| Share Based Compensation | $27.5M | $23.5M | $17.3M | $15.9M | $18.5M | $18.3M | $18.4M | $19.5M | $20.5M | $18.9M | $18.8M | $33.1M |
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 | Q1 2012 | Q1 2011 | Q1 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Proceeds From Contribution In Aid Of Construction | $51.2M | $69.0M | $25.2M | $28.3M | $15.3M | $3.2M | $7.9M | $8.6M | $6.0M | $12.5M | $27.2M | $7.7M | $14.9M | $13.9M | $9.1M | $2.9M |
| Payments To Acquire Productive Assets | $622.6M | $517.8M | $445.2M | $391.6M | $363.8M | $340.0M | $259.8M | $361.0M | $348.8M | $378.5M | $251.0M | $207.5M | $182.9M | $241.0M | $191.6M | $202.6M |
| Payments Of Dividends Common Stock | $104.9M | $98.1M | $96.1M | $94.3M | $91.7M | $86.3M | $80.9M | $75.9M | $71.2M | $67.6M | $64.1M | $62.5M | $58.1M | $55.6M | $55.3M | $51.4M |
| Payments For Proceeds From Other Investing Activities | $4.1M | $939.0K | $19.9M | $6.5M | -$6.0M | -$349.0K | -$4.6M | $1.3M | $793.0K | $472.0K | $470.0K | $702.0K | $470.0K | $533.0K | $1.9M | $1.6M |
| Net Cash Provided By Used In Operating Activities | $401.9M | $347.4M | $211.6M | $340.6M | $202.0M | $183.6M | $173.4M | $166.9M | $140.1M | $144.2M | $144.1M | $249.2M | $212.2M | $115.3M | $243.5M | -$13.7M |
| Net Cash Provided By Used In Investing Activities | -$586.1M | -$424.1M | -$453.2M | -$374.3M | -$348.1M | -$341.2M | -$254.5M | -$361.1M | -$348.7M | -$372.3M | -$232.8M | -$208.5M | -$176.7M | -$235.1M | -$192.8M | -$210.4M |
| Net Cash Provided By Used In Financing Activities | $190.4M | $81.4M | $243.8M | $37.7M | $103.3M | $210.4M | $81.4M | $195.8M | $202.8M | $203.1M | $92.7M | $53.2M | -$36.5M | $106.9M | -$46.7M | $82.3M |
| Increase Decrease In Other Operating Liabilities | -$40.4M | -$17.5M | $104.9M | -$47.9M | -$513.0K | -$106.2M | $13.7M | -$72.1M | $1.6M | -$12.2M | $7.0M | -$34.9M | $37.9M | $22.4M | $35.4M | -$36.6M |
| Increase Decrease In Other Accrued Liabilities | -$41.4M | -$55.3M | -$84.0M | -$40.2M | -$46.0M | -$63.1M | -$86.3M | -$12.0M | -$101.8M | -$38.0M | -$56.7M | -$15.9M | -$62.6M | -$39.8M | -$37.4M | -$39.6M |
| Increase Decrease In Inventories | $2.8M | -$4.4M | $14.4M | $11.9M | $4.8M | -$5.4M | $13.1M | $16.6M | $667.0K | -$1.5M | $10.0M | $187.0K | $9.4M | $13.8M | -$21.4M | -$6.2M |
| Increase Decrease In Accounts Payable | $56.0M | $23.8M | -$69.6M | -$13.9M | $24.5M | -$5.2M | $26.6M | -$25.7M | $22.1M | -$38.4M | -$35.7M | -$51.0M | $11.9M | -$39.4M | -$24.5M | -$23.3M |
| Depreciation Depletion And Amortization | $250.7M | $226.4M | $208.8M | $203.6M | $176.4M | $173.2M | $167.8M | $163.6M | $147.9M | $140.8M | $141.5M | $122.4M | $124.3M | $118.5M | $123.3M | $114.1M |
| Increase Decrease In Other Operating Assets | $45.4M | $19.6M | $72.6M | -$52.2M | $39.7M | -$81.1M | $65.5M | $3.8M | $36.8M | $17.5M | $13.1M | $9.6M | $31.2M | $21.5M | $33.2M | $26.6M |
| Increase Decrease In Prepaid Expense | $15.0M | $32.3M | $8.1M | -$13.3M | $9.0M | $20.2M | $10.1M | $664.0K | $17.4M | $8.1M | $9.6M | $10.7M | $2.5M | $3.5M | $636.0K | $8.1M |
| Increase Decrease In Regulatory Clause Revenue | -$25.2M | -$33.1M | -$90.3M | -$6.1M | -$52.2M | -$5.8M | $16.7M | -$19.0M | -$988.0K | $1.0M | $17.7M | $31.6M | $31.2M | $46.8M | $49.9M | |
| Increase Decrease In Accrued Taxes Payable | $56.5M | $58.0M | $50.0M | $53.8M | $54.0M | $49.8M | $45.1M | $46.0M | $43.7M | $43.3M | $48.1M | $48.1M | $39.6M | $37.4M | $52.9M | |
| Share Based Compensation | $7.2M | $5.9M | $3.6M | $5.3M | $11.3M | $6.3M | $12.1M | $10.5M | $10.0M | $16.7M |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 | FY2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Per Share Diluted | $5.05 | $5.24 | $4.41 | $4.26 | $5.47 | $4.87 | $4.77 | $4.54 | $4.35 | $3.95 | $3.92 | $3.58 | $3.66 | $3.45 | $3.09 | $3.27 | $0.67 | $2.40 |
| Earnings Per Share Basic | $5.15 | $5.35 | $4.42 | $4.27 | $5.48 | $4.89 | $4.79 | $4.56 | $4.37 | $3.97 | $3.94 | $3.59 | $3.69 | $3.48 | $3.11 | $3.28 | $0.68 | $2.40 |
| Weighted Average Number Of Shares Outstanding Basic | 119.7M | 113.8M | 113.4M | 113.2M | 112.9M | 112.7M | 112.4M | 112.1M | 111.8M | 111.4M | 111.0M | 110.6M | 110.0M | 109.5M | 109.1M | 106.6M | 101.2M | 100.7M |
| Weighted Average Number Of Diluted Shares Outstanding | 122.0M | 116.2M | 113.8M | 113.4M | 113.2M | 112.9M | 112.8M | 112.6M | 112.4M | 112.0M | 111.6M | 111.2M | 110.8M | 110.5M | 109.9M | 107.1M | 101.3M | 101.0M |
| Common Stock Dividends Per Share Declared | $3.61 | $3.55 | $3.49 | $3.43 | $3.36 | $3.23 | $3.04 | $2.87 | $2.70 | $2.56 | $2.44 | $2.33 | $2.23 | $2.67 | $2.10 | $2.10 | $2.10 | $2.10 |
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 | Q3 2010 | Q2 2010 | Q1 2010 | Q3 2009 | Q2 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Per Share Diluted | $3.39 | $1.58 | $-0.04 | $3.37 | $1.76 | $0.15 | $3.50 | $0.94 | $-0.03 | $2.88 | $1.45 | $0.15 | $3.00 | $1.91 | $0.32 | $3.07 | $1.71 | $0.27 | $0.57 | $2.77 | $1.28 | $0.16 | $0.23 | $2.80 | $1.48 | $0.03 | $0.19 | $2.46 | $1.49 | $0.21 | $0.47 | $2.35 | $1.08 | $0.04 | $0.37 | $2.30 | $1.10 | $0.14 | $0.05 | $2.20 | $1.19 | $0.14 | $0.22 | $2.04 | $1.18 | $0.22 | $0.20 | $2.21 | $1.11 | $-0.08 | $0.11 | $2.32 | $0.79 | $-0.14 | $2.14 | $1.07 | $-0.06 | $1.84 | $0.68 |
| Earnings Per Share Basic | $3.45 | $1.61 | $-0.04 | $3.47 | $1.79 | $0.15 | $3.51 | $0.94 | $-0.03 | $2.88 | $1.45 | $0.15 | $3.01 | $1.91 | $0.32 | $3.07 | $1.72 | $0.27 | $0.57 | $2.78 | $1.28 | $0.16 | $0.23 | $2.81 | $1.49 | $0.03 | $0.19 | $2.47 | $1.50 | $0.21 | $0.48 | $2.36 | $1.09 | $0.04 | $0.37 | $2.32 | $1.11 | $0.15 | $0.05 | $2.20 | $1.20 | $0.14 | $0.22 | $2.06 | $1.19 | $0.22 | $0.21 | $2.23 | $1.12 | $-0.08 | $0.12 | $2.34 | $0.80 | $-0.14 | $2.15 | $1.07 | $-0.06 | $1.84 | $0.68 |
| Weighted Average Number Of Shares Outstanding Basic | 119.6M | 119.5M | 119.6M | 113.7M | 113.7M | 113.6M | 113.5M | 113.4M | 113.4M | 113.2M | 113.2M | 113.1M | 112.9M | 112.9M | 112.8M | 112.7M | 112.6M | 112.6M | 112.5M | 112.3M | 112.3M | 112.1M | 112.1M | 112.0M | 111.8M | 111.8M | 111.7M | 111.4M | 111.4M | 111.3M | 111.0M | 111.0M | 110.9M | 110.7M | 110.6M | 110.3M | 110.0M | 110.0M | 109.8M | 109.6M | 109.5M | 109.3M | 109.1M | 109.0M | 108.8M | 108.6M | 107.4M | 101.5M | 101.2M | 101.1M | |||||||||
| Weighted Average Number Of Diluted Shares Outstanding | 122.0M | 121.9M | 119.6M | 117.1M | 115.8M | 114.2M | 113.8M | 113.7M | 113.4M | 113.5M | 113.4M | 113.3M | 113.2M | 113.2M | 113.1M | 113.0M | 112.9M | 112.9M | 112.7M | 112.7M | 112.7M | 112.5M | 112.5M | 112.5M | 112.4M | 112.3M | 112.2M | 112.1M | 112.0M | 111.8M | 111.6M | 111.5M | 111.4M | 111.1M | 111.0M | 110.9M | 111.1M | 110.9M | 110.8M | 110.7M | 110.4M | 109.3M | 109.9M | 109.7M | 108.8M | 109.1M | 107.8M | 101.5M | 101.4M | 101.2M | |||||||||
| Common Stock Dividends Per Share Declared | $1.79 | $1.76 | $1.73 | $1.70 | $1.66 | $1.57 | $0.00 | $1.48 | $0.00 | $1.39 | $0.00 | $1.31 | $0.00 | $1.25 | $0.00 | $1.19 | $1.14 | $0.00 | $1.09 | $1.05 | $0.53 | $1.05 | $0.53 | $0.00 | $1.05 | $0.53 | $0.53 | $0.53 |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 | FY2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Utilities Operating Expense Maintenance And Operations | $1.19B | $1.17B | $1.06B | $987.1M | $954.1M | $958.9M | $941.6M | $1.04B | $949.1M | $931.7M | $868.4M | $908.0M | $924.7M | $884.8M | $904.3M | $870.2M | $822.3M | $765.3M |
| Taxes Excluding Income And Excise Taxes | $234.8M | $227.4M | $224.0M | $220.4M | $234.6M | $224.8M | $218.6M | $212.8M | $184.3M | $166.5M | $171.8M | $172.3M | $164.2M | $159.3M | $147.4M | $135.3M | $123.3M | $124.9M |
| Other Cost And Expense Operating | $3.7M | $2.4M | $1.9M | $2.5M | $6.4M | $7.3M | $5.9M | $9.5M | $6.7M | $3.5M | $4.9M | $2.9M | $8.0M | $6.8M | $6.7M | $7.5M | $6.0M | $26.0M |
| Interest Costs Incurred | $469.7M | $425.7M | $374.9M | $283.6M | $254.3M | $247.5M | $235.3M | $243.5M | $219.8M | $205.7M | $195.0M | $201.0M | $201.9M | $214.6M | $242.0M | $244.2M | $237.8M | $219.9M |
| Costs And Expenses | $4.27B | $4.11B | $3.87B | $3.59B | $3.00B | $2.80B | $2.80B | $2.92B | $2.66B | $2.66B | $2.64B | $2.68B | $2.61B | $2.45B | $2.49B | $2.47B | $2.54B | $2.64B |
| Allowance For Funds Used During Construction Investing Activities | -$47.7M | -$48.3M | -$43.6M | -$28.0M | -$21.1M | -$18.5M | -$18.5M | -$25.2M | -$22.1M | -$20.0M | -$16.3M | -$15.5M | -$14.9M | -$15.0M | -$18.4M | -$16.8M | -$10.7M | -$18.8M |
| Public Utilities Allowance For Funds Used During Construction Additions | $47.7M | $48.3M | $43.6M | $28.0M | $21.1M | $18.5M | $18.5M | $25.2M | $22.1M | $20.0M | $16.3M | $15.5M | ||||||
| Stock Issued During Period Value New Issues | $109.8M | $368.9M | $27.9M | $22.0M | $25.3M | $17.9M | $25.3M | $19.5M | $18.8M | $14.0M | $28.7M | $21.4M | $24.6M | $22.7M | ||||
| Nuclear Fuel Net Of Amortization | $104.3M | $97.9M | $99.5M | $100.1M | $106.0M | $113.6M | $123.5M | $120.2M | $117.4M | $119.0M | $123.1M | $125.2M | $124.6M | $122.8M | $118.1M | $108.8M | $118.2M | |
| Derivative Instruments And Hedges | $3.3M | $10.6M | $6.8M | $87.8M | $63.5M | $2.9M | $515.0K | $1.1M | $1.9M | $19.7M | $15.9M | $13.8M | $17.2M | $25.7M | $30.3M | $73.8M | $50.6M |
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 | Q3 2010 | Q2 2010 | Q1 2010 | Q3 2009 | Q2 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Utilities Operating Expense Maintenance And Operations | $299.6M | $286.6M | $300.1M | $308.1M | $272.3M | $257.6M | $250.0M | $277.2M | $250.1M | $251.7M | $245.4M | $218.3M | $232.4M | $229.7M | $230.1M | $237.0M | $219.4M | $221.3M | $229.9M | $238.6M | $227.5M | $245.6M | $256.1M | $246.5M | $268.4M | $265.7M | $271.2M | $230.8M | $221.0M | $226.1M | $208.3M | $217.6M | $242.3M | $243.2M | $222.0M | $220.4M | $211.0M | $214.9M | $260.5M | $223.4M | $211.2M | $212.9M | $238.9M | $233.3M | $229.3M | $223.3M | $237.1M | $220.7M | $216.2M | $210.7M | $228.6M | $210.0M | $210.6M | $255.0M | $219.7M | $213.6M | $207.8M | $198.0M | $215.5M |
| Taxes Excluding Income And Excise Taxes | $58.4M | $57.7M | $59.4M | $52.8M | $58.7M | $59.2M | $53.2M | $57.6M | $57.1M | $53.5M | $54.1M | $58.0M | $57.6M | $59.5M | $59.5M | $55.0M | $56.8M | $56.8M | $53.8M | $55.1M | $55.1M | $51.4M | $53.6M | $53.6M | $45.2M | $44.3M | $43.8M | $41.3M | $42.1M | $42.5M | $43.2M | $43.0M | $43.2M | $40.9M | $44.0M | $45.8M | $43.3M | $40.8M | $40.0M | $36.5M | $41.3M | $42.5M | $34.2M | $40.2M | $37.6M | $37.5M | $31.7M | $31.7M | $34.0M | $32.8M | |||||||||
| Other Cost And Expense Operating | $338.0K | $1.0M | $584.0K | $145.0K | $2.1M | $20.0K | $350.0K | $688.0K | $610.0K | $200.0K | $385.0K | $825.0K | -$2.1M | $4.1M | $3.4M | $1.7M | $692.0K | $822.0K | $794.0K | $683.0K | $427.0K | $900.0K | $7.4M | $163.0K | $3.4M | $1.7M | $388.0K | $264.0K | $1.3M | $548.0K | $873.0K | $462.0K | $1.2M | $603.0K | $921.0K | $796.0K | $1.8M | $2.0M | $2.0M | $1.0M | $1.2M | $3.1M | $1.3M | $1.4M | $1.8M | $1.2M | $1.3M | $6.9M | $5.0M | $5.7M | |||||||||
| Interest Costs Incurred | $125.2M | $113.5M | $104.9M | $109.9M | $108.9M | $99.8M | $96.9M | $93.8M | $88.1M | $72.2M | $68.1M | $65.4M | $64.1M | $62.8M | $61.9M | $61.5M | $62.7M | $59.2M | $57.5M | $57.5M | $60.7M | $61.6M | $60.7M | $59.0M | $55.6M | $55.0M | $51.9M | $51.3M | $52.8M | $50.7M | $49.3M | $48.3M | $48.4M | $47.6M | $51.8M | $53.0M | $50.6M | $51.3M | $49.5M | $52.2M | $53.0M | $57.0M | $62.0M | $60.1M | $61.1M | $60.4M | $60.8M | $60.7M | $60.3M | $59.9M | |||||||||
| Costs And Expenses | $1.24B | $1.05B | $975.1M | $1.22B | $995.2M | $884.9M | $1.12B | $938.4M | $894.2M | $1.05B | $838.6M | $729.0M | $878.9M | $721.9M | $648.9M | $799.5M | $667.7M | $621.5M | $787.5M | $672.9M | $680.4M | $834.7M | $732.0M | $661.4M | $723.8M | $647.3M | $610.3M | $715.7M | $683.6M | $627.0M | $754.0M | $658.7M | $603.5M | $750.9M | $652.2M | $611.1M | $736.7M | $656.0M | $599.7M | $661.5M | $624.1M | $572.6M | $689.8M | $602.8M | $613.1M | $716.4M | $601.4M | $562.7M | $721.6M | $646.7M | |||||||||
| Allowance For Funds Used During Construction Investing Activities | -$10.1M | -$13.1M | -$12.7M | -$4.4M | -$5.0M | -$4.1M | -$6.7M | -$6.8M | -$4.5M | -$5.2M | -$4.2M | -$3.8M | -$4.0M | -$3.2M | -$3.6M | -$3.1M | |||||||||||||||||||||||||||||||||||||||||||
| Public Utilities Allowance For Funds Used During Construction Additions | $14.0M | $11.6M | $10.1M | $11.9M | $11.0M | $13.1M | $9.1M | $12.3M | $12.7M | $8.7M | $5.9M | $4.5M | $5.3M | $5.2M | $5.0M | $4.7M | $4.7M | $4.1M | $3.5M | $4.5M | $6.7M | $5.9M | $6.3M | $6.8M | $6.0M | $4.9M | $4.5M | $4.3M | $5.3M | $5.2M | $3.5M | $4.3M | |||||||||||||||||||||||||||
| Stock Issued During Period Value New Issues | $10.0M | $7.0M | $4.8M | $8.4M | $5.3M | $6.1M | $8.1M | $6.0M | $3.6M | $6.5M | $5.0M | $9.6M | $4.8M | $1.1M | $4.8M | $6.2M | $4.2M | $9.8M | $5.0M | $4.4M | $5.5M | -$988.0K | $5.4M | $10.3M | $5.9M | ||||||||||||||||||||||||||||||||||
| Nuclear Fuel Net Of Amortization | $115.1M | $120.3M | $112.2M | $112.1M | $125.4M | $113.8M | $113.0M | $100.0M | $112.7M | $115.2M | $132.7M | $119.3M | $119.5M | $109.1M | $124.5M | $128.9M | $152.2M | $168.5M | $141.9M | $159.6M | $142.6M | $134.8M | $119.3M | $135.4M | $135.5M | $118.9M | $135.8M | $133.7M | $120.4M | $138.4M | $137.5M | $156.6M | $136.6M | $138.2M | $144.0M | $140.4M | $156.3M | $140.9M | $139.9M | $159.5M | $141.9M | $134.2M | $142.7M | $129.6M | $124.1M | $136.2M | |||||||||||||
| Derivative Instruments And Hedges | $6.6M | $10.9M | $77.6M | $641.0K | $760.0K | $78.0K | $11.4M | $12.1M | $16.1M | $164.8M | $137.0M | $206.1M | $126.6M | $82.3M | $22.6M | $13.9M | $710.0K | $2.1M | $817.0K | $459.0K | $763.0K | $1.2M | $3.3M | $2.0M | $358.0K | $307.0K | $4.2M | $6.2M | $16.7M | $16.1M | $13.7M | $14.7M | $13.7M | $11.9M | $17.0M | $22.7M | $22.6M | $20.3M | $26.3M | $30.0M | $34.6M | $27.7M | $38.9M | $54.6M | $68.5M | $60.1M |
Most recent annual filing with the SEC: February 25, 2026
Data sourced from SEC EDGAR public filings as of August 5, 2026.