PORTLAND GENERAL ELECTRIC CO /OR/ Financial Summary

Complete Filing Data

PORTLAND GENERAL ELECTRIC CO /OR/ reported Profit Loss of $306.00 million for FY2025.

All values from 10-K, 20-F, and 10-Q filings on SEC EDGAR, organized by financial statement. Scroll each table horizontally for the full history. Blank cells mean PORTLAND GENERAL ELECTRIC CO /OR/ 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 *	$306.0M	$313.0M	$228.0M	$233.0M	$244.0M	$155.0M	$214.0M	$212.0M	$187.0M	$193.0M	$172.0M	$175.0M	$105.0M	$141.0M	$147.0M	$125.0M	$95.0M	$87.0M
Revenue *	$3.56B	$3.48B	$2.91B	$2.64B	$2.43B	$2.15B	$2.12B	$1.99B	$2.01B	$1.92B
Operating Income Loss	$555.0M	$512.0M	$396.0M	$397.0M	$378.0M	$269.0M	$353.0M	$346.0M	$380.0M	$340.0M	$309.0M	$293.0M	$206.0M	$302.0M	$309.0M	$267.0M	$208.0M	$217.0M
Nonoperating Income Expense	$36.0M	$49.0M	$50.0M	$31.0M	$26.0M	$22.0M	$16.0M	$7.0M	$13.0M	$15.0M	$22.0M	$38.0M	$20.0M	$10.0M	$6.0M	$17.0M	$21.0M	-$5.0M
Interest Expense	$232.0M	$211.0M	$173.0M	$156.0M	$137.0M	$136.0M	$128.0M	$124.0M	$120.0M	$112.0M	$114.0M	$96.0M	$101.0M	$108.0M	$110.0M	$110.0M	$104.0M	$90.0M
Income Tax Expense Benefit	$53.0M	$37.0M	$45.0M	$39.0M	$23.0M	$0.00	$27.0M	$17.0M	$86.0M	$50.0M	$45.0M	$61.0M	$21.0M	$64.0M	$58.0M	$53.0M	$36.0M	$35.0M
General And Administrative Expense	$392.0M	$403.0M	$341.0M	$340.0M	$336.0M	$283.0M	$290.0M	$271.0M	$260.0M	$240.0M	$241.0M	$227.0M	$219.0M	$216.0M	$218.0M	$186.0M	$179.0M	$190.0M
Public Utilities Allowance For Funds Used During Construction Capitalized Cost Of Equity	$18.0M	$23.0M	$19.0M	$14.0M	$17.0M	$16.0M	$10.0M	$11.0M	$12.0M	$21.0M	$21.0M	$37.0M	$13.0M	$6.0M	$5.0M	$13.0M	$18.0M	$9.0M
Other Nonoperating Income Expense	$18.0M	$26.0M	$31.0M	$17.0M	$9.0M	$6.0M	$6.0M	-$4.0M	$1.0M	-$6.0M	$1.0M	$1.0M	$7.0M	$4.0M	$1.0M	$4.0M	$3.0M	-$14.0M
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments						$155.0M	$241.0M	$229.0M	$273.0M	$243.0M	$217.0M	$235.0M	$125.0M	$204.0M	$205.0M	$174.0M	$125.0M	$122.0M
Deferred Income Tax Expense Benefit	$37.0M	$23.0M	$8.0M	$6.0M	$5.0M	-$23.0M	$6.0M	-$17.0M	$70.0M	$37.0M	$40.0M	$39.0M	$11.0M	$47.0M	$56.0M	$67.0M	$82.0M	$22.0M
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest	$306.0M	$314.0M	$227.0M	$239.0M	$245.0M	$154.0M	$213.0M	$213.0M	$186.0M	$194.0M	$171.0M	$172.0M	$105.0M	$140.0M	$146.0M	$122.0M	$88.0M	$86.0M
Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Net Of Tax	$0.00	$1.0M	-$1.0M	$6.0M	$1.0M	-$1.0M	-$1.0M	$1.0M	-$1.0M	$1.0M	-$1.0M	-$2.0M	$1.0M	$0.00	-$1.0M	$1.0M	-$1.0M
Electric Utility Revenue									$2.01B	$1.92B	$1.90B	$1.90B	$1.81B	$1.81B	$1.81B	$1.78B	$1.80B	$1.75B

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
Net Income *	$103.0M	$62.0M	$100.0M	$94.0M	$72.0M	$109.0M	$47.0M	$39.0M	$74.0M	$58.0M	$64.0M	$60.0M	$50.0M	$32.0M	$96.0M	$96.0M	$39.0M	$81.0M	$55.0M	$25.0M	$73.0M	$53.0M	$46.0M	$64.0M	$40.0M	$32.0M	$73.0M	$34.0M	$37.0M	$61.0M	$36.0M	$35.0M	$50.0M	$39.0M	$35.0M	$58.0M	$31.0M	-$22.0M	$49.0M	$38.0M	$26.0M	$49.0M	$27.0M	$22.0M	$69.0M	$49.0M	$24.0M	$27.0M	$32.0M	$24.0M
Revenue *	$946.0M	$798.0M	$932.0M	$942.0M	$761.0M	$940.0M	$801.0M	$646.0M	$745.0M	$742.0M	$588.0M	$625.0M	$654.0M	$545.0M	$612.0M	$556.0M	$469.0M	$564.0M	$538.0M	$462.0M	$570.0M	$525.0M	$449.0M	$495.0M	$515.0M	$449.0M	$530.0M
Operating Income Loss	$174.0M	$118.0M	$168.0M	$146.0M	$116.0M	$162.0M	$85.0M	$81.0M	$117.0M	$92.0M	$112.0M	$106.0M	$83.0M	$61.0M	$133.0M	-$16.0M	$71.0M	$133.0M	$88.0M	$57.0M	$111.0M	$91.0M	$80.0M	$100.0M	$78.0M	$69.0M	$124.0M	$64.0M	$64.0M	$99.0M	$68.0M	$72.0M	$85.0M	$65.0M	$58.0M	$98.0M	$53.0M	-$11.0M	$87.0M	$82.0M	$61.0M	$88.0M	$68.0M	$57.0M	$115.0M	$90.0M	$57.0M	$61.0M	$62.0M	$45.0M
Nonoperating Income Expense	$9.0M	$13.0M	$10.0M	$12.0M	$15.0M	$11.0M	$10.0M	$9.0M	$15.0M	$17.0M	$3.0M	$3.0M	$5.0M	$8.0M	$6.0M	$7.0M	$7.0M	-$1.0M	$5.0M	$2.0M	$5.0M	$2.0M	$3.0M	$3.0M	$5.0M	$3.0M	$2.0M	$4.0M	$9.0M	$6.0M	$4.0M	$6.0M	$5.0M	$12.0M	$10.0M	$5.0M	$7.0M	$3.0M	$3.0M	$1.0M	$1.0M	$4.0M	-$3.0M	$2.0M	$3.0M	$7.0M	$1.0M	$5.0M	$10.0M	$10.0M
Interest Expense	$60.0M	$57.0M	$56.0M	$53.0M	$52.0M	$51.0M	$42.0M	$41.0M	$44.0M	$39.0M	$38.0M	$38.0M	$33.0M	$33.0M	$34.0M	$35.0M	$34.0M	$33.0M	$32.0M	$31.0M	$32.0M	$31.0M	$31.0M	$31.0M	$30.0M	$30.0M	$30.0M	$28.0M	$27.0M	$27.0M	$28.0M	$28.0M	$30.0M	$23.0M	$23.0M	$25.0M	$25.0M	$25.0M	$25.0M	$27.0M	$27.0M	$28.0M	$27.0M	$28.0M	$27.0M	$27.0M	$26.0M	$29.0M	$25.0M	$26.0M
Income Tax Expense Benefit	$20.0M	$12.0M	$22.0M	$11.0M	$7.0M	$13.0M	$6.0M	$10.0M	$14.0M	$12.0M	$13.0M	$11.0M	$5.0M	$4.0M	$9.0M	-$27.0M	$5.0M	$18.0M	$6.0M	$3.0M	$11.0M	$9.0M	$6.0M	$8.0M	$13.0M	$10.0M	$23.0M	$6.0M	$9.0M	$17.0M	$8.0M	$15.0M	$10.0M	$16.0M	$10.0M	$20.0M	$4.0M	-$11.0M	$17.0M	$19.0M	$9.0M	$15.0M	$11.0M	$9.0M	$22.0M	$22.0M	$8.0M	$10.0M	$16.0M	$3.0M
General And Administrative Expense	$99.0M	$96.0M	$96.0M	$102.0M	$97.0M	$95.0M	$89.0M	$93.0M	$80.0M	$84.0M	$84.0M	$89.0M	$82.0M	$79.0M	$86.0M	$63.0M	$74.0M	$71.0M	$74.0M	$78.0M	$71.0M	$49.0M	$70.0M	$69.0M	$63.0M	$64.0M	$67.0M	$63.0M	$61.0M	$61.0M	$59.0M	$60.0M	$60.0M	$54.0M	$56.0M	$54.0M	$49.0M	$55.0M	$54.0M	$50.0M	$56.0M	$54.0M	$55.0M	$51.0M	$52.0M	$47.0M	$48.0M	$45.0M	$43.0M	$46.0M
Public Utilities Allowance For Funds Used During Construction Capitalized Cost Of Equity	$4.0M	$6.0M	$5.0M	$6.0M	$6.0M	$5.0M	$5.0M	$4.0M	$3.0M	$4.0M	$3.0M	$3.0M	$4.0M	$5.0M	$4.0M	$4.0M	$4.0M	$3.0M	$2.0M	$2.0M	$3.0M	$2.0M	$2.0M	$4.0M	$4.0M	$3.0M	$2.0M	$4.0M	$8.0M	$7.0M	$6.0M	$5.0M	$4.0M	$11.0M	$9.0M	$6.0M	$4.0M	$2.0M	$2.0M	$1.0M	$2.0M	$1.0M	$1.0M	$1.0M	$1.0M	$4.0M	$4.0M	$4.0M	$5.0M	$6.0M
Other Nonoperating Income Expense	$5.0M	$7.0M	$5.0M	$6.0M	$9.0M	$6.0M	$5.0M	$5.0M	$12.0M	$13.0M	$0.00	$0.00	$1.0M	$3.0M	$2.0M	$3.0M	$3.0M	-$4.0M	$3.0M	$0.00	$2.0M	$0.00	$1.0M	-$1.0M	$1.0M	$0.00	$0.00	$0.00	$1.0M	-$1.0M	-$2.0M	$1.0M	$1.0M	$1.0M	$1.0M	-$1.0M	$3.0M	$1.0M	$1.0M	$0.00	-$1.0M	$3.0M	-$4.0M	$1.0M	$2.0M	$3.0M	-$3.0M	$1.0M	$5.0M	$4.0M
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments														$36.0M	$105.0M	-$44.0M	$44.0M	$99.0M	$61.0M	$28.0M	$84.0M	$62.0M	$52.0M	$72.0M	$53.0M	$42.0M	$96.0M	$40.0M	$46.0M	$78.0M	$44.0M	$50.0M	$60.0M	$54.0M	$45.0M	$78.0M	$35.0M	-$33.0M	$65.0M	$56.0M	$35.0M	$64.0M	$38.0M	$31.0M	$91.0M	$70.0M	$32.0M	$37.0M	$47.0M	$29.0M
Deferred Income Tax Expense Benefit			$20.0M			$37.0M			$4.0M			$4.0M			-$1.0M			$7.0M			$9.0M			$6.0M			$17.0M			$14.0M			$10.0M			$15.0M			$13.0M			$24.0M			$25.0M			$12.0M
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest	$104.0M	$62.0M	$100.0M	$93.0M	$72.0M	$110.0M	$47.0M	$40.0M	$74.0M	$58.0M	$65.0M	$60.0M	$51.0M	$32.0M	$96.0M	-$17.0M	$39.0M	$82.0M	$55.0M	$26.0M	$74.0M	$53.0M	$46.0M	$64.0M		$33.0M	$72.0M		$37.0M	$61.0M											$26.0M	$49.0M		$22.0M	$69.0M
Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Net Of Tax	$1.0M	$0.00	$0.00	-$1.0M	$0.00	$1.0M	$0.00	$1.0M	$0.00	$0.00	$1.0M		$1.0M	$0.00	$0.00	$0.00	$0.00	$1.0M	$0.00	$1.0M	$1.0M	$0.00	$0.00	$0.00		$1.0M	-$1.0M		$0.00	$0.00
Electric Utility Revenue																							$449.0M	$495.0M	$515.0M	$449.0M	$530.0M	$484.0M	$428.0M	$487.0M	$476.0M	$450.0M	$473.0M	$484.0M	$423.0M	$493.0M	$435.0M	$403.0M	$473.0M	$450.0M	$413.0M	$479.0M	$439.0M	$411.0M	$484.0M	$464.0M	$415.0M	$449.0M	$445.0M	$389.0M

Balance Sheet

Annual (10-K / 20-F)

Metric \ Fiscal Year	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2013	FY2012	FY2011	FY2010	FY2009	FY2008	FY2007
Stockholders Equity *	$4.13B	$3.79B	$3.32B	$2.78B	$2.71B	$2.61B	$2.59B	$2.51B	$2.42B	$2.34B	$2.26B	$1.91B	$1.82B	$1.73B	$1.66B	$1.59B	$1.54B
Cash And Cash Equivalents At Carrying Value									$39.0M	$6.0M	$4.0M	$127.0M	$107.0M	$12.0M	$6.0M	$4.0M	$31.0M	$10.0M	$73.0M
Repayments Of Long Term Debt	$170.0M	$130.0M	$260.0M	$0.00	$160.0M	$140.0M	$350.0M	$24.0M	$150.0M	$133.0M	$442.0M	$0.00	$100.0M	$100.0M	$73.0M	$186.0M	$142.0M	$56.0M
Assets	$13.23B	$12.54B	$11.21B	$10.46B	$9.49B	$9.07B	$8.39B	$8.11B	$7.84B	$7.53B	$7.21B	$7.04B	$6.10B	$5.67B	$5.73B	$5.49B	$5.17B
Retained Earnings Accumulated Deficit	$1.76B	$1.68B	$1.57B	$1.53B	$1.48B	$1.39B	$1.38B	$1.30B	$1.22B	$1.15B	$1.07B	$1.00B	$913.0M	$893.0M	$833.0M	$766.0M	$719.0M
Regulatory Liability Noncurrent	$1.49B	$1.44B	$1.40B	$1.39B	$1.36B	$1.37B	$1.38B	$1.36B	$1.29B	$958.0M	$928.0M	$906.0M	$865.0M	$765.0M	$720.0M	$657.0M	$654.0M
Regulatory Assets Noncurrent	$619.0M	$632.0M	$492.0M	$473.0M	$533.0M	$569.0M	$483.0M	$401.0M	$438.0M	$498.0M	$524.0M	$494.0M	$464.0M	$524.0M	$594.0M	$544.0M	$465.0M
Regulatory Assets Current	$168.0M	$205.0M	$221.0M	$54.0M	$24.0M	$23.0M	$17.0M	$61.0M	$62.0M	$36.0M	$129.0M	$133.0M	$66.0M	$144.0M	$216.0M	$221.0M	$197.0M
Public Utilities Property Plant And Equipment Net	$10.99B	$10.35B	$9.55B	$8.47B	$8.01B	$7.54B	$7.16B	$6.54B	$6.74B	$6.43B	$6.01B	$5.68B	$4.88B	$4.39B	$4.29B	$4.13B	$3.86B
Preferred Stock Value	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Preferred Stock No Par Value	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Other Postretirement Defined Benefit Plan Liabilities Noncurrent	$70.0M	$74.0M	$79.0M	$83.0M	$95.0M	$101.0M	$103.0M	$103.0M	$106.0M	$105.0M	$106.0M	$105.0M	$101.0M	$102.0M	$101.0M	$97.0M	$96.0M
Other Liabilities Noncurrent	$362.0M	$358.0M	$99.0M	$91.0M	$59.0M	$77.0M	$76.0M	$203.0M	$192.0M	$107.0M	$29.0M	$21.0M	$25.0M	$14.0M	$14.0M	$78.0M	$75.0M
Other Liabilities Current	$478.0M	$410.0M	$355.0M	$641.0M	$457.0M	$322.0M	$315.0M	$268.0M	$241.0M	$254.0M	$259.0M	$236.0M	$171.0M	$179.0M	$157.0M	$145.0M	$92.0M
Other Assets Noncurrent	$468.0M	$478.0M	$169.0M	$234.0M	$176.0M	$153.0M	$166.0M	$101.0M	$54.0M	$57.0M	$44.0M	$48.0M	$49.0M	$62.0M	$65.0M	$75.0M	$62.0M
Other Assets Current	$244.0M	$238.0M	$182.0M	$498.0M	$205.0M	$98.0M	$104.0M	$90.0M	$73.0M	$77.0M	$88.0M	$115.0M	$103.0M	$93.0M	$98.0M	$67.0M	$94.0M
Long Term Debt Noncurrent	$4.66B	$4.35B	$3.91B	$3.39B	$3.29B	$2.89B	$2.60B	$2.18B	$2.43B	$2.20B	$2.06B	$2.13B	$1.92B	$1.54B	$1.64B	$1.80B	$1.56B
Liabilities Current	$993.0M	$1.12B	$1.11B	$1.50B	$768.0M	$815.0M	$519.0M	$791.0M	$432.0M	$577.0M	$626.0M	$873.0M	$393.0M	$521.0M	$614.0M	$489.0M	$620.0M
Liabilities And Stockholders Equity	$13.23B	$12.54B	$11.21B	$10.46B	$9.49B	$9.07B	$8.39B	$8.11B	$7.84B	$7.53B	$7.21B	$7.04B	$6.10B	$5.67B	$5.73B	$5.49B	$5.17B
Liabilities	$9.10B	$8.75B	$7.89B	$7.68B	$6.79B	$6.46B	$5.80B	$5.60B	$5.42B	$5.18B	$4.95B	$5.13B	$4.28B	$3.94B	$4.07B	$3.89B	$3.63B
Energy Related Inventory	$25.0M	$22.0M	$30.0M	$32.0M	$27.0M	$23.0M	$40.0M	$31.0M	$26.0M	$32.0M	$39.0M	$40.0M	$24.0M	$40.0M	$34.0M	$22.0M	$24.0M
Derivative Liabilities Noncurrent	$56.0M	$72.0M	$75.0M	$75.0M	$90.0M	$136.0M	$108.0M	$101.0M	$151.0M	$125.0M	$161.0M	$122.0M	$141.0M	$73.0M	$172.0M	$188.0M	$127.0M
Derivative Liabilities Current	$158.0M	$147.0M	$164.0M	$118.0M	$47.0M	$14.0M	$23.0M	$55.0M	$59.0M	$44.0M	$130.0M	$106.0M	$49.0M	$127.0M	$216.0M	$188.0M	$128.0M
Common Stock Value	$2.38B	$2.12B	$1.75B	$1.25B	$1.24B	$1.23B	$1.22B	$1.21B	$1.21B	$1.20B	$1.20B	$918.0M	$911.0M	$841.0M	$836.0M	$831.0M	$829.0M
Common Stock No Par Value	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Assets Held In Trust Noncurrent	$36.0M	$34.0M	$35.0M	$38.0M	$45.0M	$42.0M	$38.0M	$36.0M	$37.0M	$34.0M	$33.0M	$32.0M	$35.0M	$32.0M	$36.0M	$44.0M	$47.0M
Assets Current	$1.07B	$1.03B	$935.0M	$1.21B	$688.0M	$721.0M	$500.0M	$643.0M	$526.0M	$463.0M	$557.0M	$699.0M	$591.0M	$622.0M	$716.0M	$661.0M	$690.0M
Accumulated Other Comprehensive Income Loss Net Of Tax	-$4.0M	-$4.0M	-$5.0M	-$4.0M	-$10.0M	-$11.0M	-$10.0M	-$7.0M	-$8.0M	-$7.0M	-$8.0M	-$7.0M	-$5.0M	-$6.0M	-$6.0M	-$5.0M	-$6.0M
Accounts Receivable Net Current	$460.0M	$456.0M	$414.0M	$398.0M	$329.0M	$271.0M	$253.0M	$193.0M	$168.0M	$155.0M	$158.0M	$149.0M	$146.0M	$152.0M	$144.0M	$137.0M	$159.0M
Long Term Debt Current	$0.00	$170.0M	$80.0M	$260.0M	$0.00	$160.0M	$0.00	$300.0M	$0.00	$150.0M	$133.0M	$375.0M	$0.00	$100.0M	$100.0M	$10.0M	$186.0M

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	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q3 2017	Q2 2017	Q1 2017	Q3 2016	Q2 2016	Q1 2016	Q3 2015	Q2 2015	Q1 2015	Q3 2014	Q2 2014	Q1 2014	Q3 2013	Q2 2013	Q1 2013	Q3 2012	Q2 2012	Q1 2012	Q3 2011	Q2 2011	Q1 2011	Q3 2010	Q2 2010	Q1 2010	Q3 2009	Q2 2009
Stockholders Equity *	$3.95B	$3.85B	$3.84B	$3.63B	$3.48B	$3.46B	$3.30B	$3.20B	$3.11B	$2.76B	$2.74B	$2.71B	$2.68B	$2.66B	$2.68B		$2.68B	$2.65B	$2.64B		$2.56B	$2.54B	$2.55B		$2.49B	$2.47B	$2.45B	$2.40B	$2.39B	$2.39B	$2.31B	$2.30B	$2.29B	$2.23B	$2.22B	$1.94B	$1.89B	$1.87B	$1.86B	$1.79B	$1.76B	$1.76B	$1.72B	$1.70B	$1.69B	$1.65B	$1.65B	$1.64B	$1.59B	$1.56B
Cash And Cash Equivalents At Carrying Value													$294.0M	$17.0M	$135.0M	$257.0M	$253.0M	$303.0M	$30.0M	$30.0M	$11.0M	$11.0M	$89.0M	$119.0M	$200.0M	$48.0M	$70.0M	$89.0M	$33.0M	$31.0M	$88.0M	$93.0M	$4.0M	$92.0M	$122.0M	$27.0M	$97.0M	$97.0M	$64.0M	$91.0M	$119.0M	$33.0M	$156.0M	$74.0M	$8.0M	$97.0M	$72.0M	$27.0M	$7.0M	$63.0M	$52.0M	$46.0M	$58.0M
Repayments Of Long Term Debt			$102.0M			$0.00			$260.0M			$0.00			$140.0M				$98.0M				$0.00					$50.0M		$0.00			$133.0M			$120.0M			$0.00	$50.0M	$50.0M				$0.00			$10.0M			$149.0M
Assets	$13.01B	$12.68B	$12.70B	$11.88B	$11.58B	$11.59B	$10.60B	$10.37B	$10.15B	$9.85B	$9.78B	$9.72B	$9.54B	$9.10B	$9.07B		$8.87B	$8.81B	$8.47B		$8.15B	$8.00B	$7.95B		$7.98B	$7.91B	$7.89B	$7.76B	$7.65B	$7.61B	$7.46B	$7.45B	$7.34B	$7.20B	$7.20B	$7.09B	$6.66B	$6.40B	$6.17B	$5.89B	$5.80B	$5.66B	$5.76B	$5.70B	$5.79B	$5.61B	$5.50B	$5.54B	$5.62B	$5.40B
Retained Earnings Accumulated Deficit	$1.77B	$1.73B	$1.73B	$1.70B	$1.66B	$1.64B	$1.55B	$1.56B	$1.57B	$1.52B	$1.51B	$1.48B	$1.45B	$1.44B	$1.45B		$1.38B	$1.43B	$1.43B		$1.35B	$1.33B	$1.34B		$1.29B	$1.27B	$1.25B	$1.21B	$1.20B	$1.20B	$1.12B	$1.11B	$1.10B	$1.05B	$1.04B	$1.03B	$978.0M	$962.0M	$949.0M	$888.0M	$878.0M	$922.0M	$885.0M	$867.0M	$862.0M	$825.0M	$818.0M	$815.0M	$760.0M	$731.0M
Regulatory Liability Noncurrent	$1.49B	$1.42B	$1.41B	$1.41B	$1.41B	$1.41B	$1.42B	$1.41B	$1.40B	$1.40B	$1.42B	$1.38B	$1.37B	$1.35B	$1.35B		$1.38B	$1.36B	$1.39B		$1.38B	$1.37B	$1.36B		$1.38B	$1.35B	$1.32B	$1.00B	$989.0M	$973.0M	$958.0M	$949.0M	$938.0M	$939.0M	$923.0M	$911.0M	$940.0M	$913.0M	$899.0M	$852.0M	$796.0M	$782.0M	$760.0M	$755.0M	$742.0M	$712.0M	$692.0M	$668.0M	$669.0M	$665.0M
Regulatory Assets Noncurrent	$599.0M	$581.0M	$633.0M	$619.0M	$617.0M	$606.0M	$546.0M	$593.0M	$481.0M	$506.0M	$498.0M	$491.0M	$567.0M	$543.0M	$591.0M		$527.0M	$526.0M	$513.0M		$483.0M	$380.0M	$380.0M		$426.0M	$441.0M	$448.0M	$526.0M	$536.0M	$532.0M	$515.0M	$525.0M	$526.0M	$547.0M	$552.0M	$545.0M	$396.0M	$399.0M	$448.0M	$504.0M	$519.0M	$524.0M	$490.0M	$528.0M	$588.0M	$481.0M	$481.0M	$512.0M	$604.0M	$524.0M
Regulatory Assets Current	$207.0M	$188.0M	$164.0M	$185.0M	$165.0M	$177.0M	$55.0M	$88.0M	$65.0M	$13.0M	$16.0M	$20.0M	$14.0M	$20.0M	$25.0M		$8.0M	$12.0M	$21.0M		$26.0M	$37.0M	$21.0M		$42.0M	$56.0M	$72.0M	$42.0M	$47.0M	$57.0M	$65.0M	$74.0M	$131.0M	$122.0M	$117.0M	$125.0M	$56.0M	$38.0M	$55.0M	$99.0M	$114.0M	$96.0M	$154.0M	$197.0M	$232.0M	$208.0M	$184.0M	$214.0M	$221.0M	$183.0M
Public Utilities Property Plant And Equipment Net	$10.80B	$10.65B	$10.53B	$10.08B	$9.87B	$9.66B	$9.08B	$8.84B	$8.61B	$8.29B	$8.16B	$8.06B	$7.77B	$7.69B	$7.62B		$7.37B	$7.30B	$7.22B		$7.01B	$6.95B	$6.75B		$6.78B	$6.84B	$6.78B	$6.64B	$6.57B	$6.47B	$6.34B	$6.28B	$6.16B	$5.92B	$5.87B	$5.79B	$5.55B	$5.32B	$5.01B	$4.66B	$4.53B	$4.45B	$4.35B	$4.32B	$4.29B	$4.26B	$4.23B	$4.18B	$4.11B	$4.05B
Preferred Stock Value	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00		$0.00	$0.00	$0.00		$0.00	$0.00	$0.00		$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Preferred Stock No Par Value	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00		$0.00	$0.00	$0.00		$0.00	$0.00	$0.00		$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Other Postretirement Defined Benefit Plan Liabilities Noncurrent	$70.0M	$71.0M	$73.0M	$76.0M	$76.0M	$78.0M	$78.0M	$79.0M	$81.0M	$91.0M	$92.0M	$93.0M	$97.0M	$100.0M	$101.0M		$99.0M	$101.0M	$102.0M		$100.0M	$101.0M	$103.0M		$106.0M	$107.0M	$108.0M	$105.0M	$106.0M	$106.0M	$105.0M	$106.0M	$106.0M	$105.0M	$105.0M	$106.0M	$101.0M	$101.0M	$102.0M	$103.0M	$103.0M	$103.0M	$102.0M	$102.0M	$102.0M	$99.0M	$98.0M	$98.0M	$97.0M	$97.0M
Other Liabilities Noncurrent	$359.0M	$352.0M	$357.0M	$97.0M	$98.0M	$99.0M	$101.0M	$98.0M	$94.0M	$89.0M	$84.0M	$83.0M	$75.0M	$81.0M	$74.0M		$71.0M	$75.0M	$72.0M		$79.0M	$69.0M	$67.0M		$199.0M	$198.0M	$198.0M	$177.0M	$160.0M	$113.0M	$79.0M	$83.0M	$82.0M	$21.0M	$23.0M	$22.0M	$20.0M	$24.0M	$25.0M	$17.0M	$18.0M	$16.0M	$103.0M	$100.0M	$100.0M	$106.0M	$103.0M	$103.0M	$79.0M	$78.0M
Other Liabilities Current	$481.0M	$439.0M	$437.0M	$401.0M	$345.0M	$356.0M	$356.0M	$276.0M	$321.0M	$574.0M	$653.0M	$680.0M	$611.0M	$369.0M	$319.0M		$368.0M	$289.0M	$296.0M		$293.0M	$247.0M	$263.0M		$251.0M	$225.0M	$229.0M	$248.0M	$226.0M	$247.0M	$270.0M	$247.0M	$268.0M	$254.0M	$228.0M	$243.0M	$211.0M	$174.0M	$182.0M	$192.0M	$175.0M	$192.0M	$225.0M	$157.0M	$166.0M	$131.0M	$74.0M	$95.0M	$121.0M	$82.0M
Other Assets Noncurrent	$472.0M	$488.0M	$476.0M	$166.0M	$175.0M	$171.0M	$188.0M	$189.0M	$217.0M	$225.0M	$238.0M	$208.0M	$216.0M	$170.0M	$153.0M		$165.0M	$158.0M	$156.0M		$158.0M	$142.0M	$142.0M		$55.0M	$55.0M	$53.0M	$51.0M	$55.0M	$54.0M	$49.0M	$51.0M	$48.0M	$52.0M	$51.0M	$49.0M	$44.0M	$47.0M	$47.0M	$47.0M	$49.0M	$54.0M	$63.0M	$58.0M	$61.0M	$62.0M	$66.0M	$77.0M	$72.0M	$68.0M
Other Assets Current	$136.0M	$126.0M	$215.0M	$156.0M	$175.0M	$203.0M	$149.0M	$157.0M	$232.0M	$283.0M	$310.0M	$371.0M	$243.0M	$219.0M	$127.0M		$123.0M	$108.0M	$124.0M		$54.0M	$69.0M	$108.0M		$51.0M	$56.0M	$81.0M	$43.0M	$43.0M	$87.0M	$41.0M	$64.0M	$113.0M	$92.0M	$97.0M	$133.0M	$76.0M	$98.0M	$114.0M	$63.0M	$78.0M	$105.0M	$99.0M	$66.0M	$87.0M	$75.0M	$64.0M	$81.0M	$70.0M	$46.0M
Long Term Debt Noncurrent	$4.66B	$4.66B	$4.66B	$4.35B	$4.35B	$4.35B	$3.79B	$3.49B	$3.49B	$3.29B	$3.29B	$3.29B	$3.29B	$2.89B	$2.89B		$2.66B	$2.68B	$2.48B		$2.33B	$2.38B	$2.18B		$2.13B	$2.13B	$2.43B	$2.28B	$2.20B	$2.20B	$2.33B	$2.32B	$2.20B	$2.20B	$2.20B	$2.13B	$2.25B	$2.07B	$1.85B	$1.76B	$1.69B	$1.54B	$1.54B	$1.59B	$1.64B	$1.80B	$1.80B	$1.80B	$1.81B	$1.81B
Liabilities Current	$985.0M	$913.0M	$922.0M	$972.0M	$850.0M	$885.0M	$636.0M	$761.0M	$751.0M	$990.0M	$920.0M	$931.0M	$867.0M	$856.0M	$774.0M		$924.0M	$769.0M	$632.0M		$514.0M	$440.0M	$731.0M		$703.0M	$679.0M	$393.0M	$491.0M	$512.0M	$548.0M	$448.0M	$442.0M	$508.0M	$465.0M	$509.0M	$809.0M	$482.0M	$457.0M	$451.0M	$380.0M	$435.0M	$460.0M	$648.0M	$566.0M	$588.0M	$511.0M	$423.0M	$447.0M	$520.0M	$424.0M
Liabilities And Stockholders Equity	$13.01B	$12.68B	$12.70B	$11.88B	$11.58B	$11.59B	$10.60B	$10.37B	$10.15B	$9.85B	$9.78B	$9.72B	$9.54B	$9.10B	$9.07B		$8.87B	$8.81B	$8.47B		$8.15B	$8.00B	$7.95B		$7.98B	$7.91B	$7.89B	$7.76B	$7.65B	$7.61B	$7.46B	$7.45B	$7.34B	$7.20B	$7.20B	$7.09B	$6.66B	$6.40B	$6.17B	$5.89B	$5.80B	$5.66B	$5.76B	$5.70B	$5.79B	$5.61B	$5.50B	$5.54B	$5.62B	$5.40B
Liabilities	$9.06B	$8.83B	$8.85B	$8.25B	$8.10B	$8.13B	$7.31B	$7.17B	$7.04B	$7.09B	$7.05B	$7.01B	$6.87B	$6.44B	$6.39B		$6.27B	$6.16B	$5.83B		$5.59B	$5.46B	$5.40B		$5.49B	$5.44B	$5.44B	$5.36B	$5.26B	$5.23B	$5.15B	$5.14B	$5.05B	$4.97B	$4.98B	$5.15B	$4.77B	$4.53B	$4.31B	$4.10B	$4.03B	$3.90B	$4.04B	$4.00B	$4.09B	$3.96B	$3.86B	$3.89B	$4.03B	$3.85B
Energy Related Inventory	$124.0M	$123.0M	$111.0M	$115.0M	$117.0M	$114.0M	$109.0M	$108.0M	$95.0M	$91.0M	$96.0M	$72.0M	$75.0M	$74.0M	$67.0M		$86.0M	$109.0M	$97.0M		$91.0M	$101.0M	$81.0M		$76.0M	$85.0M	$80.0M	$70.0M	$82.0M	$77.0M	$82.0M	$87.0M	$82.0M	$94.0M	$101.0M	$95.0M	$84.0M	$85.0M	$64.0M	$72.0M	$72.0M	$77.0M	$78.0M	$80.0M	$81.0M	$69.0M	$61.0M	$56.0M	$57.0M	$62.0M
Derivative Liabilities Noncurrent	$43.0M	$43.0M	$67.0M	$74.0M	$58.0M	$56.0M	$120.0M	$159.0M	$70.0M	$62.0M	$67.0M	$72.0M	$89.0M	$69.0M	$118.0M		$138.0M	$145.0M	$129.0M		$100.0M	$76.0M	$78.0M		$124.0M	$136.0M	$144.0M	$150.0M	$158.0M	$156.0M	$163.0M	$171.0M	$161.0M	$184.0M	$187.0M	$176.0M	$78.0M	$83.0M	$126.0M	$71.0M	$78.0M	$78.0M	$90.0M	$120.0M	$173.0M	$147.0M	$143.0M	$167.0M	$244.0M	$183.0M
Derivative Liabilities Current	$133.0M	$112.0M	$109.0M	$114.0M	$142.0M	$137.0M	$73.0M	$98.0M	$100.0M	$68.0M	$55.0M	$60.0M	$39.0M	$55.0M	$20.0M		$16.0M	$40.0M	$32.0M		$26.0M	$40.0M	$32.0M		$42.0M	$51.0M	$67.0M	$43.0M	$46.0M	$59.0M	$66.0M	$81.0M	$142.0M	$115.0M	$101.0M	$107.0M	$44.0M	$32.0M	$52.0M	$89.0M	$103.0M	$91.0M	$147.0M	$193.0M	$242.0M	$196.0M	$163.0M	$183.0M	$217.0M	$172.0M
Common Stock Value	$2.18B	$2.13B	$2.12B	$1.94B	$1.83B	$1.83B	$1.74B	$1.65B	$1.55B	$1.25B	$1.24B	$1.24B	$1.24B	$1.24B	$1.23B		$1.23B	$1.22B	$1.22B		$1.22B	$1.22B	$1.21B		$1.21B	$1.21B	$1.21B	$1.20B	$1.20B	$1.20B	$1.20B	$1.20B	$1.20B	$1.19B	$1.19B	$918.0M	$916.0M	$914.0M	$912.0M	$910.0M	$889.0M	$841.0M	$838.0M	$837.0M	$836.0M	$833.0M	$832.0M	$832.0M	$830.0M	$830.0M
Common Stock No Par Value	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00		$0.00	$0.00	$0.00		$0.00	$0.00	$0.00		$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Assets Held In Trust Noncurrent	$36.0M	$35.0M	$34.0M	$36.0M	$36.0M	$36.0M	$33.0M	$36.0M	$38.0M	$37.0M	$38.0M	$42.0M	$44.0M	$46.0M	$43.0M		$39.0M	$37.0M	$34.0M		$37.0M	$37.0M	$37.0M		$39.0M	$38.0M	$36.0M	$37.0M	$36.0M	$34.0M	$34.0M	$33.0M	$32.0M	$33.0M	$35.0M	$34.0M	$33.0M	$33.0M	$33.0M	$34.0M	$32.0M	$32.0M	$32.0M	$34.0M	$36.0M	$36.0M	$42.0M	$44.0M	$43.0M	$42.0M
Assets Current	$1.06B	$890.0M	$974.0M	$950.0M	$848.0M	$1.08B	$724.0M	$676.0M	$766.0M	$750.0M	$802.0M	$876.0M	$899.0M	$604.0M	$622.0M		$720.0M	$736.0M	$505.0M		$416.0M	$440.0M	$596.0M		$631.0M	$493.0M	$532.0M	$466.0M	$412.0M	$485.0M	$476.0M	$512.0M	$537.0M	$605.0M	$646.0M	$584.0M	$542.0M	$513.0M	$549.0M	$565.0M	$627.0M	$564.0M	$784.0M	$728.0M	$780.0M	$740.0M	$651.0M	$689.0M	$750.0M	$685.0M
Accumulated Other Comprehensive Income Loss Net Of Tax	-$3.0M	-$4.0M	-$4.0M	-$5.0M	-$4.0M	-$4.0M	-$3.0M	-$3.0M	-$4.0M	-$9.0M	-$9.0M	-$10.0M	-$10.0M	-$11.0M	-$11.0M		-$9.0M	-$9.0M	-$9.0M		-$7.0M	-$7.0M	-$8.0M		-$8.0M	-$8.0M	-$8.0M	-$7.0M	-$7.0M	-$8.0M	-$7.0M	-$8.0M	-$8.0M	-$7.0M	-$7.0M	-$7.0M	-$5.0M	-$5.0M	-$5.0M	-$6.0M	-$6.0M	-$6.0M	-$6.0M	-$6.0M	-$6.0M	-$5.0M	-$5.0M	-$5.0M	-$5.0M	-$5.0M
Accounts Receivable Net Current	$455.0M	$397.0M	$473.0M	$459.0M	$385.0M	$412.0M	$364.0M	$310.0M	$362.0M	$345.0M	$289.0M	$303.0M	$273.0M	$274.0M	$268.0M		$250.0M	$204.0M	$233.0M		$161.0M	$150.0M	$226.0M		$189.0M	$162.0M	$152.0M	$151.0M	$139.0M	$162.0M	$140.0M	$124.0M	$130.0M	$133.0M	$122.0M	$129.0M	$156.0M	$121.0M	$158.0M	$137.0M	$137.0M	$144.0M	$129.0M	$133.0M	$156.0M	$136.0M	$134.0M	$156.0M	$133.0M	$128.0M
Long Term Debt Current	$68.0M	$68.0M	$68.0M	$80.0M	$80.0M	$80.0M	$0.00	$0.00	$0.00				$0.00	$20.0M	$20.0M		$160.0M	$140.0M	$140.0M			$0.00	$300.0M		$300.0M	$300.0M		$100.0M	$150.0M	$150.0M	$0.00	$0.00	$0.00	$0.00	$55.0M	$322.0M	$70.0M	$70.0M	$70.0M	$0.00	$50.0M	$100.0M	$200.0M	$150.0M	$100.0M	$0.00	$0.00	$0.00	$0.00	$0.00

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
Depreciation Depletion And Amortization	$578.0M	$496.0M	$458.0M	$417.0M	$404.0M	$454.0M	$409.0M	$382.0M	$345.0M	$321.0M	$305.0M	$301.0M	$248.0M	$248.0M	$227.0M	$238.0M	$211.0M	$208.0M
Proceeds From Issuance Of Long Term Debt	$310.0M	$670.0M	$600.0M	$100.0M	$400.0M	$549.0M	$470.0M	$75.0M	$225.0M	$290.0M	$145.0M	$585.0M	$380.0M	$0.00	$0.00	$249.0M	$580.0M	$50.0M
Payments To Acquire Property Plant And Equipment	$1.19B	$1.27B	$1.36B	$766.0M	$636.0M	$784.0M	$606.0M	$595.0M	$514.0M	$584.0M	$598.0M	$1.01B	$656.0M	$303.0M	$300.0M	$450.0M	$696.0M	$383.0M
Payments Of Dividends	$225.0M	$200.0M	$179.0M	$158.0M	$150.0M	$140.0M	$134.0M	$125.0M	$118.0M	$110.0M	$97.0M	$87.0M	$84.0M	$81.0M	$79.0M	$78.0M	$72.0M	$60.0M
Payments For Proceeds From Other Investing Activities	$2.0M	$23.0M	$0.00	-$8.0M	$22.0M	$6.0M	$3.0M	-$1.0M	$3.0M	$3.0M	$0.00	-$13.0M	-$3.0M	-$2.0M	-$5.0M	$3.0M	$4.0M	$6.0M
Net Cash Provided By Used In Operating Activities	$1.12B	$778.0M	$420.0M	$674.0M	$532.0M	$567.0M	$546.0M	$630.0M	$597.0M	$562.0M	$520.0M	$520.0M	$544.0M	$494.0M	$453.0M	$391.0M	$386.0M	$183.0M
Net Cash Provided By Used In Investing Activities	-$1.20B	-$1.30B	-$1.36B	-$758.0M	-$656.0M	-$787.0M	-$604.0M	-$471.0M	-$514.0M	-$585.0M	-$522.0M	-$994.0M	-$692.0M	-$294.0M	-$299.0M	-$430.0M	-$700.0M	-$382.0M
Net Cash Provided By Used In Financing Activities	$142.0M	$526.0M	$778.0M	$197.0M	-$81.0M	$447.0M	-$31.0M	-$79.0M	-$50.0M	$25.0M	-$121.0M	$494.0M	$243.0M	-$194.0M	-$152.0M	$12.0M	$335.0M	$136.0M
Increase Decrease In Receivables	$16.0M	$66.0M	$29.0M	$66.0M	$64.0M	$24.0M	-$30.0M	$29.0M	$3.0M	$9.0M	$11.0M	-$8.0M	$0.00	$4.0M	$15.0M	-$24.0M	-$11.0M	-$6.0M
Increase Decrease In Other Operating Capital Net	$10.0M	$12.0M	$20.0M	$22.0M	$21.0M	-$17.0M	$12.0M	$11.0M	-$1.0M	$4.0M	$4.0M	$12.0M	-$17.0M	-$1.0M	$7.0M	$0.00	-$2.0M	$8.0M
Increase Decrease In Other Operating Assets	$34.0M	$15.0M	$2.0M	$19.0M	$19.0M	$25.0M	$29.0M	$8.0M	$13.0M	$17.0M	$12.0M	$10.0M	$15.0M	$6.0M	$6.0M	$20.0M	$3.0M	$1.0M
Increase Decrease In Margin Deposits Outstanding	-$9.0M	$33.0M	-$24.0M	$80.0M	$29.0M	-$8.0M	$0.00	$5.0M	$3.0M	-$25.0M	$22.0M	$2.0M	-$37.0M	-$34.0M	-$3.0M	$27.0M	-$133.0M	$163.0M
Increase Decrease In Accounts Payable	$44.0M	$47.0M	-$166.0M	$157.0M	$61.0M	$26.0M	-$16.0M	$51.0M	$5.0M	$15.0M	$6.0M	-$13.0M	$14.0M	$1.0M	$5.0M	-$11.0M	-$16.0M	-$11.0M
Proceeds From Sale Maturity And Collections Of Investments	$4.0M	$2.0M	$1.0M	$3.0M	$12.0M	$9.0M	$13.0M	$15.0M	$21.0M	$27.0M	$22.0M	$17.0M	$25.0M	$23.0M	$46.0M	$50.0M	$36.0M	$23.0M
Share Based Compensation	$16.0M	$24.0M	$17.0M	$15.0M	$14.0M	$11.0M	$9.0M	$5.0M	$7.0M

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	Q4 2014	Q3 2014	Q2 2014	Q1 2014	Q4 2013	Q3 2013	Q2 2013	Q1 2013	Q3 2012	Q2 2012	Q1 2012	Q3 2011	Q2 2011	Q1 2011	Q3 2010	Q2 2010	Q1 2010	Q3 2009	Q2 2009
Depreciation Depletion And Amortization	$148.0M	$139.0M	$140.0M	$126.0M	$122.0M	$121.0M	$116.0M	$113.0M	$111.0M	$108.0M	$103.0M	$99.0M	$101.0M	$101.0M	$103.0M	$108.0M	$104.0M	$108.0M	$103.0M	$101.0M	$101.0M	$96.0M	$93.0M	$92.0M	$87.0M	$86.0M	$84.0M	$79.0M	$83.0M	$82.0M	$76.0M	$76.0M	$75.0M		$76.0M	$73.0M	$75.0M		$62.0M	$62.0M	$62.0M	$63.0M	$63.0M	$62.0M	$59.0M	$55.0M	$56.0M	$59.0M	$57.0M	$57.0M	$53.0M	$50.0M
Proceeds From Issuance Of Long Term Debt			$310.0M			$450.0M			$100.0M			$0.00	$400.0M		$0.00			$119.0M			$0.00						$0.00			$140.0M		$70.0M	$75.0M	$100.0M	$100.0M		$0.00	$155.0M	$75.0M	$150.0M							$0.00			$191.0M
Payments To Acquire Property Plant And Equipment			$359.0M			$325.0M			$274.0M			$167.0M			$153.0M			$162.0M			$150.0M			$131.0M			$114.0M			$131.0M			$178.0M				$185.0M				$108.0M			$69.0M			$69.0M			$92.0M
Payments Of Dividends			$55.0M			$48.0M			$40.0M			$38.0M			$36.0M			$34.0M			$32.0M			$30.0M			$28.0M			$27.0M			$22.0M				$22.0M				$20.0M			$20.0M			$20.0M			$19.0M
Payments For Proceeds From Other Investing Activities			$15.0M			$6.0M			$4.0M			-$1.0M			$9.0M			-$4.0M			$3.0M			-$1.0M			$1.0M			$2.0M			$0.00				-$2.0M				-$2.0M			-$1.0M			$0.00			$1.0M
Net Cash Provided By Used In Operating Activities			$231.0M			$175.0M			-$39.0M			$249.0M			$168.0M			$155.0M			$156.0M			$194.0M			$170.0M			$161.0M			$134.0M				$158.0M				$165.0M			$110.0M			$146.0M			$68.0M
Net Cash Provided By Used In Investing Activities			-$376.0M			-$331.0M			-$276.0M			-$154.0M			-$162.0M			-$157.0M			-$151.0M			-$130.0M			-$113.0M			-$133.0M			-$167.0M				-$179.0M				-$107.0M			-$58.0M			-$70.0M			-$73.0M
Net Cash Provided By Used In Financing Activities			$144.0M			$327.0M			$162.0M			-$37.0M			-$128.0M			$2.0M			-$35.0M			-$33.0M			-$32.0M			-$28.0M			-$67.0M				-$22.0M				-$37.0M			-$50.0M			-$53.0M			$26.0M
Increase Decrease In Receivables			$25.0M			$5.0M			-$34.0M			-$21.0M			$2.0M			-$19.0M			$1.0M			-$45.0M			-$29.0M			-$46.0M			-$37.0M				-$14.0M				-$29.0M			$9.0M			-$1.0M			-$33.0M
Increase Decrease In Other Operating Capital Net			$28.0M			$16.0M			$27.0M			$27.0M			$14.0M			$9.0M			$12.0M			$5.0M			$13.0M			$16.0M			$20.0M				$15.0M				$12.0M			-$24.0M			-$16.0M			$13.0M
Increase Decrease In Other Operating Assets			$23.0M			$28.0M			$14.0M			$11.0M			$20.0M			$16.0M			$9.0M			$7.0M			$5.0M			$13.0M			$5.0M				$2.0M				$2.0M			-$2.0M			$0.00			$8.0M
Increase Decrease In Margin Deposits Outstanding			-$55.0M			-$27.0M			-$86.0M			-$23.0M			$1.0M			$19.0M			-$1.0M			$6.0M			$12.0M			$7.0M			$9.0M				$8.0M				-$13.0M			-$18.0M			$3.0M			$33.0M
Increase Decrease In Accounts Payable			-$37.0M			$24.0M			-$174.0M			-$44.0M			$26.0M			-$22.0M			-$13.0M			-$17.0M			-$10.0M			-$11.0M			-$1.0M				-$6.0M				-$4.0M			-$18.0M			-$10.0M			-$11.0M
Proceeds From Sale Maturity And Collections Of Investments									$0.00			$2.0M			$3.0M			$3.0M			$4.0M			$3.0M			$7.0M			$6.0M			$4.0M				$6.0M				$8.0M			$7.0M			$18.0M			$13.0M
Share Based Compensation

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
Diluted EPS *	$2.77	$3.01	$2.33	$2.60	$2.72	$1.72	$2.39	$2.37	$2.10	$2.16	$2.04	$2.18	$1.35	$1.87	$1.95	$1.66	$1.31	$1.39
Weighted Average Number Of Shares Outstanding Basic	110.5M	103.9M	97.8M	89.3M	89.5M	89.5M	89.4M	89.2M	89.1M	88.9M	84.2M	78.2M	76.8M	75.5M	75.3M	75.3M	72.8M	62.5M
Weighted Average Number Of Diluted Shares Outstanding	110.7M	104.2M	98.0M	89.6M	89.6M	89.6M	89.6M	89.3M	89.2M	89.1M	84.3M	80.5M	77.4M	75.6M	75.4M	75.3M	72.9M	62.6M
Earnings Per Share Basic	$2.77	$3.02	$2.33	$2.61	$2.72	$1.73	$2.39	$2.38	$2.10	$2.17	$2.05	$2.24	$1.36	$1.87	$1.95	$1.66	$1.31	$1.39
Common Stock Dividends Per Share Declared	$2.08	$1.98	$1.88	$1.79	$1.70	$1.59	$1.52	$1.43	$1.34	$1.26	$1.18	$1.12	$1.10	$1.08	$1.06	$1.04	$1.01	$0.97
Preferred Stock Shares Outstanding	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Preferred Stock Shares Issued	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Preferred Stock Shares Authorized	30.0M	30.0M	30.0M	30.0M	30.0M	30.0M	30.0M	30.0M	30.0M	30.0M	30.0M	30.0M	30.0M	30.0M	30.0M	30.0M	30.0M
Common Stock Shares Issued	115.6M	109.3M	101.2M	89.3M	89.4M	89.5M	89.4M	89.3M	89.1M	88.9M	88.8M	78.2M	78.1M	75.6M	75.4M	75.3M	75.2M
Common Stock Shares Authorized	160.0M	160.0M	160.0M	160.0M	160.0M	160.0M	160.0M	160.0M	160.0M	160.0M	160.0M	160.0M	160.0M	160.0M	160.0M	160.0M	160.0M
Common Stock Shares Outstanding	115.6M	109.3M	101.2M	89.3M	89.4M	89.5M	89.4M	89.3M	89.1M	88.9M	88.8M	78.2M	78.1M	75.6M	75.4M	75.3M	75.2M

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
Diluted EPS *	$0.94	$0.56	$0.91	$0.90	$0.69	$1.08	$0.46	$0.39	$0.80	$0.65	$0.72	$0.67	$0.56	$0.36	$1.07	-$0.19	$0.43	$0.91	$0.61	$0.28	$0.82	$0.59	$0.51	$0.72	$0.44	$0.36	$0.82	$0.38	$0.42	$0.68	$0.40	$0.44	$0.62	$0.47	$0.43	$0.73	$0.40	-$0.29	$0.65	$0.50	$0.34	$0.65	$0.36	$0.29	$0.92	$0.65	$0.32	$0.36	$0.43	$0.31
Weighted Average Number Of Shares Outstanding Basic	110.2M	109.5M	109.4M	103.8M	103.0M	101.3M	100.8M	97.1M	91.8M	89.3M	89.2M	89.4M	89.4M	89.6M	89.6M	89.5M	89.5M	89.4M	89.4M	89.4M	89.3M	89.2M	89.2M						88.9M	88.8M	88.8M	80.7M	78.3M	78.2M	78.2M	79.0M	77.6M	75.9M	75.6M	75.5M	75.5M	75.4M	75.3M	75.3M	75.3M	75.3M	75.3M	75.2M	75.2M	75.1M
Weighted Average Number Of Diluted Shares Outstanding	110.4M	109.8M	109.7M	104.3M	103.2M	101.5M	101.1M	97.6M	92.6M	89.4M	89.4M	89.5M	89.6M	89.7M	89.7M	89.5M	89.6M	89.6M	89.6M	89.6M	89.3M	89.2M	89.2M						88.9M	88.8M	88.8M	80.7M	81.5M	80.2M	80.1M	80.2M	78.3M	75.9M	75.7M	75.5M	75.5M	75.4M	75.4M	75.4M	75.3M	75.3M	75.3M	75.2M	75.2M	75.2M
Earnings Per Share Basic	$0.94	$0.56		$0.91	$0.69	$1.08	$0.47	$0.39	$0.81	$0.65		$0.67	$0.56	$0.36		$-0.19	$0.44		$0.61	$0.28		$0.59	$0.51						$0.42	$0.68	$0.40	$0.44	$0.64	$0.48	$0.44	$0.74	$0.40	$-0.29	$0.65				$0.36	$0.29	$0.92	$0.65	$0.32	$0.36	$0.43	$0.31
Common Stock Dividends Per Share Declared																						$0.36	$0.36	$0.34	$0.34	$0.34	$0.32	$0.32	$0.32	$0.30	$0.30	$0.30	$0.28	$0.28	$0.28	$0.28	$0.28	$0.28	$0.27	$0.27	$0.27	$0.27	$0.27	$0.27	$0.26	$0.26	$0.26	$0.26	$0.26	$0.26
Preferred Stock Shares Outstanding	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Preferred Stock Shares Issued	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Preferred Stock Shares Authorized	30.0M	30.0M	30.0M	30.0M	30.0M	30.0M	30.0M	30.0M	30.0M	30.0M	30.0M	30.0M	30.0M	30.0M	30.0M	30.0M	30.0M	30.0M	30.0M	30.0M	30.0M	30.0M	30.0M	30.0M	30.0M	30.0M	30.0M	30.0M	30.0M	30.0M	30.0M	30.0M	30.0M	30.0M	30.0M	30.0M	30.0M	30.0M	30.0M	30.0M	30.0M	30.0M	30.0M	30.0M	30.0M	30.0M	30.0M
Common Stock Shares Issued	110.7M	109.6M	109.5M	105.5M	103.1M	103.0M	101.1M	98.9M	96.6M	89.3M	89.2M	89.2M	89.4M	89.4M	89.6M	89.5M	89.5M	89.5M	89.4M	89.4M	89.4M	89.2M	89.2M	89.2M	89.1M	89.1M	89.1M	88.9M	88.9M	88.9M	88.8M	88.8M	78.3M	78.2M	78.2M	78.2M	78.1M	77.4M	75.7M	75.5M	75.5M	75.5M	75.3M	75.3M	75.3M	75.3M	75.3M
Common Stock Shares Authorized	160.0M	160.0M	160.0M	160.0M	160.0M	160.0M	160.0M	160.0M	160.0M	160.0M	160.0M	160.0M	160.0M	160.0M	160.0M	160.0M	160.0M	160.0M	160.0M	160.0M	160.0M	160.0M	160.0M	160.0M	160.0M	160.0M	160.0M	160.0M	160.0M	160.0M	160.0M	160.0M	160.0M	160.0M	160.0M	160.0M	160.0M	160.0M	160.0M	160.0M	160.0M	160.0M	160.0M	160.0M	160.0M	160.0M	160.0M
Common Stock Shares Outstanding	110.7M	109.6M	109.5M	105.5M	103.1M	103.0M	101.1M	98.9M	96.6M	89.3M	89.2M	89.2M	89.4M	89.4M	89.6M	89.5M	89.5M	89.5M	89.4M		89.4M	89.2M	89.2M	89.2M	89.1M	89.1M	89.1M	88.9M	88.9M	88.9M	88.8M	88.8M	78.3M	78.2M	78.2M	78.2M	78.1M	77.4M	75.7M	75.5M	75.5M	75.5M	75.3M	75.3M	75.3M	75.3M	75.3M

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
Taxes Excluding Income And Excise Taxes	$190.0M	$175.0M	$164.0M	$157.0M	$146.0M	$138.0M	$134.0M	$129.0M	$123.0M	$119.0M	$116.0M	$109.0M	$103.0M	$102.0M	$98.0M	$89.0M	$84.0M	$83.0M
Costs And Expenses	$3.02B	$2.93B	$2.53B	$2.25B	$2.02B	$1.88B	$1.77B	$1.65B	$1.63B	$1.58B	$1.59B	$1.61B	$1.60B	$1.50B	$1.50B	$1.52B	$1.60B	$1.53B
Interest Paid Net	$198.0M	$174.0M	$136.0M	$128.0M	$120.0M	$113.0M	$116.0M	$117.0M	$110.0M	$104.0M	$108.0M	$86.0M	$90.0M	$97.0M	$103.0M	$98.0M	$74.0M	$73.0M
Other Noncash Income Expense	-$64.0M	-$57.0M	-$40.0M	-$40.0M	-$23.0M	-$23.0M	-$34.0M	-$16.0M	-$24.0M	-$12.0M	-$22.0M	-$14.0M	-$18.0M	-$17.0M	-$16.0M	-$3.0M	-$43.0M
Decoupling Mechanism Deferrals Net	-$21.0M	$40.0M	-$11.0M	-$11.0M	$29.0M	$6.0M	-$2.0M	-$2.0M	-$22.0M	-$6.0M	$14.0M	$6.0M	-$6.0M	$2.0M	$3.0M	-$10.0M	$7.0M	$0.00
Pension And Other Postretirement Benefit Expense	$12.0M	$6.0M	$5.0M	$13.0M	$24.0M	$22.0M	$21.0M	$30.0M	$24.0M	$28.0M	$34.0M	$33.0M	$37.0M	$27.0M	$15.0M	$11.0M
Electric Production Expense									$309.0M	$286.0M	$266.0M	$257.0M	$225.0M	$211.0M	$201.0M	$174.0M	$178.0M	$169.0M
Asset Retirement Obligation									$167.0M	$161.0M	$151.0M	$116.0M	$100.0M	$94.0M	$87.0M	$64.0M	$63.0M
Utilities Operating Expense Purchased Power	$1.41B	$1.42B	$1.19B	$988.0M	$822.0M	$708.0M	$614.0M	$571.0M	$592.0M	$617.0M
Utilities Operating Expense Maintenance And Operations	$450.0M	$436.0M	$374.0M	$348.0M	$310.0M	$293.0M	$323.0M	$292.0M	$309.0M	$286.0M

Quarterly (10-Q, single quarters)

Metric \ Quarter	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	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
Taxes Excluding Income And Excise Taxes	$47.0M	$46.0M	$46.0M		$44.0M	$41.0M	$47.0M		$41.0M	$40.0M	$43.0M		$39.0M	$39.0M	$40.0M		$37.0M	$35.0M	$38.0M		$35.0M	$34.0M	$35.0M		$34.0M	$33.0M	$34.0M		$31.0M	$31.0M	$33.0M	$30.0M	$31.0M	$33.0M	$29.0M	$30.0M	$30.0M	$28.0M	$28.0M	$30.0M	$27.0M	$27.0M	$28.0M	$27.0M	$25.0M	$27.0M	$24.0M	$26.0M	$27.0M	$25.0M	$24.0M	$25.0M	$23.0M	$21.0M	$23.0M	$20.0M	$21.0M
Costs And Expenses	$778.0M	$689.0M	$760.0M		$783.0M	$642.0M	$767.0M		$717.0M	$567.0M	$631.0M		$651.0M	$479.0M	$520.0M		$559.0M	$476.0M	$476.0M		$563.0M	$398.0M	$440.0M		$454.0M	$403.0M	$462.0M		$434.0M	$369.0M	$393.0M	$437.0M	$380.0M	$406.0M	$420.0M	$364.0M	$388.0M	$408.0M	$378.0M	$388.0M	$419.0M	$365.0M	$395.0M	$382.0M	$414.0M	$386.0M	$368.0M	$352.0M	$391.0M	$371.0M	$354.0M	$369.0M	$374.0M	$358.0M	$388.0M	$383.0M	$344.0M
Interest Paid Net			$43.0M				$26.0M				$22.0M				$18.0M				$16.0M				$12.0M				$13.0M				$13.0M			$13.0M			$10.0M			$56.0M			$10.0M			$13.0M			$13.0M			$15.0M			$16.0M
Other Noncash Income Expense			-$30.0M				-$22.0M				-$10.0M				-$15.0M				-$20.0M				-$19.0M				-$10.0M				-$4.0M			-$7.0M			-$8.0M			-$5.0M			-$7.0M			-$8.0M			$7.0M			$9.0M
Decoupling Mechanism Deferrals Net			$4.0M				$11.0M				-$3.0M				-$1.0M				$3.0M				-$9.0M				-$4.0M				$3.0M			-$9.0M			-$4.0M			-$3.0M			-$4.0M			-$5.0M	$1.0M	$4.0M	$3.0M
Pension And Other Postretirement Benefit Expense			$2.0M				$1.0M				$1.0M				$3.0M				$6.0M				$6.0M				$6.0M				$6.0M			$6.0M			$7.0M			$9.0M			$8.0M			$10.0M			$7.0M
Electric Production Expense																														$71.0M	$69.0M	$73.0M	$81.0M	$81.0M	$69.0M	$64.0M	$66.0M	$64.0M	$66.0M	$62.0M	$60.0M	$67.0M	$54.0M	$54.0M	$64.0M	$51.0M	$49.0M	$51.0M	$53.0M	$50.0M	$55.0M	$42.0M	$42.0M	$46.0M	$39.0M	$42.0M	$43.0M
Asset Retirement Obligation	$293.0M	$293.0M	$293.0M	$292.0M	$273.0M	$274.0M	$273.0M	$272.0M	$261.0M	$263.0M	$250.0M	$257.0M	$234.0M	$244.0M	$243.0M	$238.0M	$241.0M	$263.0M	$270.0M	$270.0M	$251.0M	$265.0M	$263.0M	$263.0M	$268.0M	$199.0M	$198.0M	$197.0M	$196.0M	$192.0M	$191.0M	$166.0M	$165.0M	$164.0M	$156.0M	$155.0M	$152.0M	$137.0M	$135.0M	$119.0M	$107.0M	$105.0M	$101.0M	$96.0M	$96.0M	$93.0M
Utilities Operating Expense Purchased Power	$372.0M	$294.0M	$368.0M		$380.0M	$275.0M	$405.0M		$386.0M	$220.0M	$304.0M		$337.0M	$168.0M	$202.0M		$259.0M	$185.0M	$169.0M		$292.0M	$109.0M	$153.0M		$165.0M	$105.0M	$179.0M		$186.0M	$104.0M	$130.0M	$184.0M
Utilities Operating Expense Maintenance And Operations	$112.0M	$114.0M	$110.0M		$131.0M	$107.0M	$99.0M		$85.0M	$101.0M	$93.0M		$83.0M	$85.0M	$90.0M		$80.0M	$76.0M	$80.0M		$65.0M	$77.0M	$73.0M		$78.0M	$86.0M	$77.0M		$72.0M	$71.0M	$69.0M	$73.0M

Most recent annual filing with the SEC: February 17, 2026

Data sourced from SEC EDGAR public filings as of August 9, 2026.