PPL Corp Financial Summary

Complete Filing Data

PPL Corp reported Common Stock Dividends Per Share Declared of $1.09 per share 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 PPL 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	FY2007
Net Income *	$1.18B	$888.0M	$740.0M	$756.0M	-$1.48B	$1.47B	$1.75B	$1.83B	$1.13B	$1.90B	$682.0M	$1.74B	$1.13B	$1.53B	$1.50B	$938.0M	$407.0M	$930.0M	$1.29B
Operating Income Loss	$2.13B	$1.74B	$1.63B	$1.37B	$1.42B	$1.59B	$1.53B	$2.85B	$2.90B	$2.94B	$2.83B	$2.87B	$2.28B	$3.03B	$3.10B	$1.87B	$896.0M	$1.70B	$1.66B
Other Nonoperating Income Expense	$151.0M	$114.0M	-$40.0M	$54.0M	$15.0M	$2.0M	$14.0M	$396.0M	-$88.0M	$502.0M	$108.0M	$105.0M	-$23.0M	-$39.0M	$4.0M	-$31.0M	$47.0M	$53.0M	$97.0M
Interest Expense	$808.0M	$738.0M	$666.0M	$513.0M	$918.0M	$634.0M	$621.0M	$963.0M	$901.0M	$888.0M	$871.0M	$843.0M	$994.0M	$951.0M	$898.0M	$593.0M	$387.0M	$447.0M	$472.0M
Income Tax Expense Benefit	$291.0M	$228.0M	$184.0M	$201.0M	$503.0M	$314.0M	$183.0M	$458.0M	$784.0M	$648.0M	$465.0M	$692.0M	$163.0M	$518.0M	$691.0M	$263.0M	$105.0M	$396.0M	$259.0M
Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Tax	$7.0M	$8.0M	$15.0M	-$2.0M	$1.0M	$74.0M	$119.0M	$44.0M	$72.0M	$40.0M	$67.0M	$225.0M	-$73.0M	$343.0M	$58.0M	$50.0M	$147.0M	$294.0M	-$104.0M
Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Net Of Tax	-$20.0M	-$22.0M	-$41.0M	$11.0M	-$1.0M	-$341.0M	-$592.0M	-$187.0M	-$308.0M	-$61.0M	-$366.0M	-$509.0M	$71.0M	-$965.0M	-$152.0M	-$80.0M	-$340.0M	-$577.0M	$233.0M
Income Loss From Continuing Operations Per Diluted Share		$1.20	$1.00	$0.96	$0.03	$0.83	$1.00		$1.64	$2.79	$2.37	$2.16	$1.71	$2.54	$2.70	$2.20	$1.10	$2.28	$2.60
Income Loss From Continuing Operations Per Basic Share		$1.20	$1.00	$0.97	$0.03	$0.83	$1.01		$1.64	$2.80	$2.38	$2.19	$1.79	$2.55	$2.70	$2.21	$1.10	$2.28	$2.62
Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax			$0.00	$0.00	$372.0M	$267.0M	$108.0M	-$444.0M	$538.0M	-$1.11B	-$234.0M	-$275.0M	$138.0M	$94.0M	-$48.0M	-$59.0M	$101.0M	-$500.0M	$29.0M
Other Comprehensive Income Foreign Currency Translation Gain Loss Arising During Period Tax			$0.00	$0.00	-$123.0M	$0.00	$0.00	-$2.0M	-$1.0M	-$4.0M	$1.0M	-$8.0M	$4.0M	$2.0M	-$2.0M	-$1.0M	$4.0M	-$11.0M	$7.0M
Other Comprehensive Income Loss Net Of Tax	-$18.0M	-$21.0M	-$39.0M	$33.0M	$4.06B	$138.0M	-$394.0M	-$491.0M	$356.0M	-$1.05B	-$430.0M	-$709.0M	$375.0M	-$1.15B	-$309.0M	$58.0M
Revenues	$9.04B	$8.46B	$8.31B	$7.90B	$5.78B	$5.47B	$5.60B	$7.79B	$7.45B	$7.52B	$7.67B	$7.85B
Comprehensive Income Net Of Tax												$1.03B	$1.51B	$374.0M	$1.19B	$996.0M	$856.0M	$13.0M	$1.54B
Other Comprehensive Income Loss Reclassification Adjustment From AOCI Pension And Other Postretirement Benefit Plans For Net Gain Loss Tax	-$1.0M	$0.00	$0.00	$7.0M	$33.0M	$51.0M	$22.0M	$36.0M	$37.0M	$35.0M	$46.0M	$34.0M	$49.0M	$29.0M	-$19.0M
Other Comprehensive Income Loss Reclassification Adjustment From AOCI Pension And Other Postretirement Benefit Plans For Net Gain Loss Net Of Tax	$1.0M	$4.0M	$3.0M	-$17.0M	-$126.0M	-$205.0M	-$87.0M	-$142.0M	-$130.0M	-$121.0M	-$146.0M	-$111.0M	-$135.0M	-$79.0M	-$47.0M
Deferred Income Taxes And Tax Credits	$192.0M	$196.0M	$322.0M	$179.0M	$87.0M	$169.0M	$169.0M	$355.0M	$707.0M	$560.0M	$428.0M	$666.0M	$72.0M	$424.0M	$582.0M	$241.0M	$104.0M	$43.0M	$42.0M
Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest									$1.13B	$1.90B	$1.60B	$1.44B	$1.10B	$1.49B	$1.51B	$976.0M	$433.0M	$877.0M	$1.02B
Other Comprehensive Income Loss Amortization Adjustment From AOCI Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Tax	$0.00	$0.00	$1.0M	$1.0M	$1.0M	$1.0M	$1.0M	$0.00	$1.0M	$1.0M	$0.00	$3.0M	-$4.0M	-$5.0M	-$5.0M
Other Comprehensive Income Loss Amortization Adjustment From AOCI Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Net Of Tax	$1.0M	$1.0M	$1.0M	$2.0M	$2.0M	$3.0M	$2.0M	$2.0M	$1.0M	$1.0M	$0.00	$4.0M	$6.0M	$10.0M	$10.0M
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest	$1.16B	$867.0M	$701.0M	$789.0M	$2.58B	$1.61B	$1.35B	$1.34B	$1.48B	$852.0M	$252.0M	$1.03B	$1.51B	$379.0M	$1.20B	$1.02B	$875.0M	$33.0M	$1.57B
Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax								$36.0M	-$79.0M	$91.0M	$26.0M	-$10.0M	$45.0M	$39.0M	$202.0M	$219.0M	$492.0M	$240.0M	-$190.0M

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	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016	Q4 2015	Q3 2015	Q2 2015	Q1 2015	Q4 2014	Q3 2014	Q2 2014	Q1 2014	Q4 2013	Q3 2013	Q2 2013	Q1 2013	Q4 2012	Q3 2012	Q2 2012	Q1 2012	Q4 2011	Q3 2011	Q2 2011	Q1 2011	Q4 2010	Q3 2010	Q2 2010	Q1 2010	Q4 2009	Q3 2009	Q2 2009	Q1 2009	Q3 2008
Net Income *	$318.0M	$183.0M	$414.0M	$214.0M	$190.0M	$307.0M	$230.0M	$112.0M	$285.0M	$174.0M	$119.0M	$273.0M	$207.0M	$19.0M	-$1.84B	$281.0M	$344.0M	$554.0M	$364.0M	$475.0M	$441.0M	$466.0M	$415.0M	$445.0M	$515.0M	$452.0M	$78.0M	$355.0M	$292.0M	$403.0M	$465.0M	$473.0M	$483.0M	$481.0M	$399.0M	$393.0M	-$757.0M	$647.0M	$695.0M	$497.0M	$229.0M	$316.0M	-$98.0M	$410.0M	$405.0M	$413.0M	$359.0M	$355.0M	$271.0M	$541.0M	$454.0M	$444.0M	$196.0M	$401.0M	$355.0M	$248.0M	$85.0M	$250.0M	$153.0M	$20.0M	-$7.0M	$241.0M	$203.0M
Operating Income Loss	$569.0M	$406.0M	$678.0M	$428.0M	$390.0M	$545.0M	$437.0M	$305.0M	$498.0M	$341.0M	$243.0M	$454.0M	$431.0M	$270.0M	$415.0M	$437.0M	$347.0M	$424.0M	$693.0M	$726.0M	$640.0M	$781.0M	$657.0M	$686.0M	$658.0M	$851.0M	$749.0M	$736.0M	$658.0M	$758.0M	$714.0M	$786.0M	$725.0M	$823.0M	$617.0M	$686.0M	$638.0M	$890.0M	$983.0M	$688.0M	$678.0M	$723.0M	$21.0M	$846.0M	$732.0M	$679.0M	$822.0M	$664.0M	$572.0M	$1.05B	$934.0M	$767.0M	$595.0M	$805.0M	$642.0M	$522.0M	$226.0M	$476.0M	$248.0M	$171.0M	$86.0M	$391.0M	$384.0M
Other Nonoperating Income Expense	$39.0M	$23.0M	$28.0M	$32.0M	$32.0M	$22.0M	$16.0M	$5.0M	$30.0M	$10.0M	$26.0M	$0.00	$12.0M	$13.0M	$0.00	$6.0M	$10.0M	-$5.0M		$126.0M	$131.0M	$52.0M		$106.0M	$234.0M	-$43.0M		-$35.0M	-$68.0M	-$9.0M		$49.0M	$174.0M	$61.0M		$75.0M	-$102.0M	$88.0M		$136.0M	-$74.0M	-$23.0M		-$117.0M	$13.0M	$122.0M		-$44.0M	$30.0M	-$17.0M		$37.0M	-$34.0M	-$5.0M		-$26.0M	$0.00	$8.0M		$9.0M		$35.0M	$8.0M
Interest Expense	$210.0M	$199.0M	$190.0M	$188.0M	$182.0M	$179.0M	$165.0M	$165.0M	$164.0M	$136.0M	$118.0M	$107.0M	$183.0M	$474.0M	$153.0M	$161.0M	$164.0M	$154.0M		$259.0M	$246.0M	$241.0M		$244.0M	$235.0M	$239.0M		$230.0M	$222.0M	$217.0M		$223.0M	$224.0M	$224.0M		$221.0M	$215.0M	$209.0M		$213.0M	$208.0M	$262.0M		$244.0M	$258.0M	$251.0M		$248.0M	$236.0M	$230.0M		$240.0M	$264.0M	$174.0M		$171.0M	$131.0M	$111.0M		$104.0M		$89.0M	$119.0M
Income Tax Expense Benefit	$80.0M	$47.0M	$102.0M	$58.0M	$50.0M	$81.0M	$58.0M	$33.0M	$79.0M	$41.0M	$32.0M	$74.0M	$51.0M	$345.0M	$59.0M	$165.0M	$40.0M	$61.0M		$118.0M	$84.0M	$126.0M		$103.0M	$142.0M	$117.0M		$116.0M	$76.0M	$129.0M		$139.0M	$192.0M	$179.0M		$144.0M	$71.0M	$217.0M		$201.0M	$166.0M	$114.0M		$81.0M	$109.0M	$151.0M		$17.0M	$88.0M	$259.0M		$110.0M	$96.0M	$223.0M		$19.0M	$7.0M	$126.0M		$25.0M		$98.0M	$57.0M
Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Tax	-$1.0M	-$3.0M		-$1.0M	$1.0M		-$2.0M	-$5.0M		-$4.0M	$7.0M		-$4.0M	-$2.0M		-$5.0M	-$1.0M	$0.00		-$2.0M	-$1.0M	-$1.0M		-$3.0M	$0.00	$0.00		-$2.0M	-$7.0M	$0.00		-$4.0M	$1.0M	$0.00		$0.00	$36.0M	$0.00		-$1.0M	$2.0M	$0.00		$0.00	$0.00			$0.00	$28.0M			$0.00	$0.00			$11.0M	-$31.0M			-$3.0M			$0.00
Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Net Of Tax	-$3.0M	-$8.0M		-$4.0M	$2.0M		-$6.0M	-$15.0M		-$10.0M	$21.0M		-$12.0M	-$6.0M		-$16.0M	-$1.0M	$0.00		-$5.0M	-$2.0M	-$3.0M		-$8.0M	$0.00	-$1.0M		-$3.0M	-$11.0M	$0.00		-$6.0M	$2.0M	$0.00		$0.00	$53.0M	-$1.0M		-$1.0M	-$2.0M	$0.00		$0.00					-$85.0M			$1.0M	$0.00			-$17.0M	$80.0M			$4.0M			$0.00
Income Loss From Continuing Operations Per Diluted Share	$0.43	$0.25	$0.56	$0.29	$0.26	$0.42	$0.31	$0.15	$0.39	$0.24	$0.16																					$0.69	$0.71	$0.71	$0.60	$0.59	$0.37	$0.82	$0.82	$0.61	$0.34	$0.50	-$0.16	$0.61	$0.61	$0.64	$0.60	$0.61	$0.47	$0.93	$0.78	$0.76	$0.35	$0.82	$0.69	$0.62	$0.20	$0.64	$0.37	$0.12	$0.07	$0.63	$0.54
Income Loss From Continuing Operations Per Basic Share	$0.43	$0.25	$0.56	$0.29	$0.26	$0.42	$0.31	$0.15	$0.39	$0.24	$0.16																					$0.70	$0.71	$0.71	$0.60	$0.59	$0.37	$0.83	$0.82	$0.61	$0.35	$0.51	-$0.16	$0.64	$0.66	$0.69	$0.61	$0.61	$0.47	$0.93	$0.78	$0.76	$0.35	$0.82	$0.69	$0.62	$0.20	$0.64	$0.37	$0.12	$0.07	$0.63	$0.54
Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax										$0.00	$0.00	$0.00	$0.00	$69.0M	$303.0M	$643.0M	-$291.0M	-$61.0M		-$285.0M	-$377.0M	$294.0M		-$187.0M	-$250.0M	$116.0M		-$12.0M	$231.0M	-$24.0M		-$641.0M	$268.0M	-$464.0M		$52.0M	-$83.0M	-$66.0M		-$48.0M	-$3.0M	$131.0M		$87.0M	-$7.0M	-$245.0M		$152.0M	-$179.0M	$76.0M		-$4.0M	$93.0M	$67.0M		$81.0M	-$67.0M	-$93.0M		$18.0M		-$92.0M	-$145.0M
Other Comprehensive Income Foreign Currency Translation Gain Loss Arising During Period Tax										$0.00	$0.00	$0.00	$0.00	$43.0M	$80.0M	$0.00	-$1.0M	$0.00		$0.00	$0.00	$0.00		$0.00	$2.0M	$0.00		$0.00	$0.00	$1.0M		$2.0M	$0.00	$2.0M		$3.0M	-$6.0M	-$5.0M		-$9.0M	$5.0M	$1.0M		$8.0M	-$1.0M	-$6.0M		$1.0M	-$2.0M	$2.0M		-$2.0M	$0.00	$1.0M		$1.0M	$0.00	-$1.0M		-$1.0M		$0.00	-$4.0M
Other Comprehensive Income Loss Net Of Tax	-$3.0M	-$6.0M	$0.00	-$3.0M	$1.0M	$2.0M	-$5.0M	-$14.0M	$1.0M	-$6.0M	$28.0M	$5.0M	$8.0M	$3.69B	$338.0M	$675.0M	-$236.0M	-$8.0M		-$276.0M	-$349.0M	$317.0M		-$153.0M	-$216.0M	$143.0M		$20.0M	$254.0M	$1.0M		-$623.0M	$302.0M	-$431.0M		$78.0M	$51.0M	-$37.0M		-$40.0M	$31.0M	$136.0M		$121.0M	$18.0M	-$206.0M		$81.0M	-$390.0M	$58.0M		-$65.0M
Revenues	$2.24B	$2.03B	$2.50B	$2.07B	$1.88B	$2.30B	$2.04B	$1.82B	$2.42B	$2.13B	$1.70B	$1.78B	$1.51B	$1.29B	$1.50B	$1.40B	$1.26B	$1.44B	$1.95B	$1.93B	$1.80B	$2.08B	$1.94B	$1.87B	$1.85B	$2.13B	$1.93B	$1.85B	$1.73B	$1.95B	$1.83B	$1.89B	$1.79B	$2.01B	$1.78B	$1.88B	$1.78B	$2.23B		$1.88B
Comprehensive Income Net Of Tax	$315.0M	$177.0M	$414.0M	$211.0M	$191.0M	$309.0M	$225.0M	$98.0M	$286.0M	$168.0M	$147.0M	$278.0M	$215.0M	$3.71B	-$1.50B	$956.0M	$108.0M	$546.0M		$199.0M	$92.0M	$783.0M		$292.0M	$299.0M											$471.0M	-$706.0M	$610.0M		$457.0M	$260.0M	$452.0M		$531.0M	$423.0M	$207.0M		$436.0M	-$119.0M	$599.0M		$379.0M	$185.0M	$456.0M		$527.0M	-$66.0M	$499.0M		$212.0M		$258.0M	$521.0M
Other Comprehensive Income Loss Reclassification Adjustment From AOCI Pension And Other Postretirement Benefit Plans For Net Gain Loss Tax	$0.00	$0.00	$0.00	$0.00	$1.0M	$0.00	-$1.0M	$1.0M	$0.00	-$2.0M	-$2.0M	-$1.0M	-$4.0M	-$4.0M	-$22.0M	-$12.0M	-$11.0M	-$12.0M		-$5.0M	-$6.0M	-$5.0M		-$8.0M	-$9.0M	-$9.0M		-$10.0M	-$9.0M	-$9.0M		-$10.0M	-$8.0M	-$9.0M		-$10.0M	-$12.0M	$13.0M		$9.0M	$8.0M	$9.0M		$12.0M	$12.0M	$13.0M		$6.0M
Other Comprehensive Income Loss Reclassification Adjustment From AOCI Pension And Other Postretirement Benefit Plans For Net Gain Loss Net Of Tax	$1.0M	-$1.0M	$1.0M	$1.0M	$1.0M	$0.00	$0.00	$0.00	$1.0M	-$3.0M	-$6.0M	-$3.0M	-$10.0M	-$67.0M	-$40.0M	-$52.0M	-$47.0M	-$47.0M		-$20.0M	-$21.0M	-$21.0M		-$34.0M	-$34.0M	-$36.0M		-$34.0M	-$31.0M	-$32.0M		-$31.0M	-$32.0M	-$31.0M		-$35.0M	-$38.0M	-$38.0M		-$29.0M	-$28.0M	-$27.0M		-$33.0M	-$34.0M	-$34.0M		-$17.0M
Deferred Income Taxes And Tax Credits			$38.0M			$72.0M			$77.0M			$39.0M			$50.0M			$75.0M				$89.0M				$59.0M				$161.0M				$162.0M				$111.0M				-$26.0M				$80.0M				$257.0M				$204.0M				-$5.0M				-$12.0M
Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest																																$473.0M	$483.0M	$481.0M	$405.0M	$396.0M	$250.0M	$552.0M	$551.0M	$410.0M	$230.0M	$324.0M	-$102.0M	$404.0M	$390.0M	$405.0M	$360.0M	$355.0M	$277.0M	$545.0M	$458.0M	$449.0M	$201.0M	$402.0M	$338.0M	$306.0M	$85.0M	$247.0M		$51.0M		$243.0M	$210.0M
Other Comprehensive Income Loss Amortization Adjustment From AOCI Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Tax				$0.00	$0.00		$0.00	$0.00	$0.00	$1.0M	$0.00	$0.00	$3.0M	-$2.0M	$0.00	$1.0M	$0.00	$0.00		$1.0M	$0.00	$0.00		$1.0M	$0.00			$1.0M	$0.00			$1.0M	$0.00			$0.00	$0.00	$0.00		-$1.0M	-$1.0M	-$1.0M		-$1.0M	-$1.0M	-$1.0M		-$1.0M
Other Comprehensive Income Loss Amortization Adjustment From AOCI Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Net Of Tax	$0.00			$0.00	$0.00		$0.00	$1.0M	$0.00	$1.0M	$0.00	$1.0M	$9.0M	-$7.0M	$0.00	$0.00	$1.0M	$1.0M		$0.00	$1.0M	$0.00		$0.00	$1.0M			$0.00	$1.0M			$0.00	$1.0M			$0.00	$0.00	$0.00		$1.0M	$1.0M	$1.0M		$2.0M	$2.0M	$1.0M		$1.0M
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest																						$783.0M		$292.0M	$299.0M	$595.0M		$375.0M	$546.0M	$404.0M		-$150.0M	$785.0M	$50.0M		$471.0M	-$706.0M	$610.0M		$457.0M				$532.0M	$423.0M	$207.0M		$436.0M	-$119.0M	$603.0M		$384.0M	$189.0M	$460.0M		$532.0M	-$59.0M	$504.0M		$218.0M		$263.0M	$526.0M
Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax																					$35.0M	-$19.0M		$22.0M	$19.0M	-$20.0M		$1.0M	-$24.0M	-$6.0M		$62.0M	-$85.0M	$80.0M		-$19.0M	$21.0M	$6.0M		-$5.0M	-$1.0M	-$46.0M		-$9.0M	$24.0M	$62.0M		-$41.0M	$2.0M	$78.0M		$41.0M	-$30.0M	$37.0M		$134.0M	-$151.0M	$377.0M		$90.0M		$101.0M	$665.0M

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	FY2006
Stockholders Equity *	$14.88B	$14.08B	$13.93B	$13.92B	$13.72B	$13.37B	$12.99B	$11.66B	$10.76B	$9.90B	$9.92B	$13.63B	$12.47B	$10.48B	$10.83B	$8.21B	$5.50B	$5.08B	$5.88B	$5.48B
Accumulated Other Comprehensive Income Loss Net Of Tax	-$202.0M	-$184.0M	-$163.0M	-$124.0M	-$157.0M	-$4.22B	-$4.36B	-$3.96B	-$3.42B	-$3.78B	-$2.73B	-$2.27B	-$1.57B	-$1.94B	-$788.0M	-$479.0M	-$537.0M	-$985.0M
Cash And Cash Equivalents At Carrying Value	$1.07B	$306.0M	$331.0M	$356.0M	$3.57B	$442.0M	$815.0M	$621.0M	$485.0M	$341.0M	$836.0M	$1.40B	$863.0M	$901.0M	$1.20B	$925.0M	$801.0M	$1.10B	$430.0M	$794.0M
Goodwill	$2.25B	$2.25B	$2.25B	$2.25B	$716.0M	$716.0M	$3.20B	$3.16B	$3.26B	$3.06B	$3.55B	$3.67B	$4.23B	$4.16B	$4.11B	$1.76B	$806.0M	$763.0M
Unbilled Contracts Receivable	$558.0M	$485.0M	$428.0M	$552.0M	$307.0M	$301.0M	$504.0M	$496.0M	$543.0M	$480.0M	$453.0M		$835.0M	$857.0M	$834.0M	$789.0M	$594.0M	$599.0M
Taxes Payable Current	$190.0M	$103.0M	$130.0M	$124.0M	$96.0M	$69.0M	$99.0M	$110.0M	$105.0M	$101.0M	$85.0M		$114.0M	$90.0M	$65.0M	$134.0M	$92.0M	$77.0M
Retained Earnings Accumulated Deficit	$3.21B	$2.84B	$2.71B	$2.68B	$2.57B	$5.32B	$5.13B	$4.59B	$3.87B	$3.83B	$2.95B		$5.71B	$5.48B	$4.80B	$4.08B	$3.75B	$3.86B
Regulatory Assets Noncurrent	$2.09B	$2.06B	$1.87B	$1.82B	$1.24B	$1.26B	$1.49B	$1.67B	$1.50B	$1.92B	$1.73B		$1.25B	$1.48B	$1.35B	$1.18B	$531.0M	$763.0M
Public Utilities Property Plant And Equipment Net	$32.65B	$30.71B	$29.45B	$28.61B	$23.99B	$23.03B	$34.65B	$32.42B	$31.44B	$28.66B	$28.72B		$22.88B	$21.03B	$19.46B	$12.96B	$6.60B	$12.38B
Other Liabilities Noncurrent	$480.0M	$452.0M	$385.0M	$361.0M	$479.0M	$564.0M	$485.0M	$436.0M	$441.0M	$422.0M	$489.0M		$583.0M	$820.0M	$1.05B	$752.0M	$591.0M	$677.0M
Other Liabilities Current	$668.0M	$614.0M	$591.0M	$624.0M	$437.0M	$465.0M	$535.0M	$551.0M	$624.0M	$569.0M	$549.0M		$998.0M	$1.22B	$1.33B	$925.0M	$653.0M	$499.0M
Other Assets Noncurrent	$515.0M	$419.0M	$459.0M	$395.0M	$451.0M	$387.0M	$386.0M	$192.0M	$135.0M	$151.0M	$155.0M		$357.0M	$637.0M	$790.0M	$571.0M	$400.0M	$570.0M
Other Assets Current	$112.0M	$85.0M	$51.0M	$77.0M	$42.0M	$130.0M	$98.0M	$63.0M	$50.0M	$52.0M	$63.0M		$37.0M	$19.0M	$28.0M	$86.0M	$5.0M	$19.0M
Nontrade Receivables Current	$117.0M	$76.0M	$271.0M	$150.0M	$58.0M	$86.0M	$105.0M	$107.0M	$100.0M	$46.0M	$59.0M		$97.0M	$79.0M	$91.0M	$90.0M	$59.0M	$77.0M
Long Term Debt Noncurrent	$17.99B	$15.95B	$14.61B	$12.89B	$10.67B	$13.62B	$20.72B	$20.07B	$19.85B	$17.81B	$18.56B		$20.59B	$18.73B	$17.99B	$12.16B	$7.14B	$7.14B
Liabilities Current	$4.55B	$3.33B	$3.34B	$3.79B	$2.32B	$15.06B	$4.90B	$4.56B	$4.02B	$3.84B	$3.88B		$4.91B	$5.63B	$5.26B	$5.21B	$4.18B	$4.32B
Liabilities And Stockholders Equity	$45.24B	$41.07B	$39.24B	$37.84B	$33.22B	$48.12B	$45.68B	$43.40B	$41.48B	$38.32B	$39.30B		$46.26B	$43.63B	$42.65B	$32.84B	$22.17B	$21.41B
Inventory Net	$551.0M	$511.0M	$505.0M	$443.0M	$322.0M	$302.0M	$332.0M	$303.0M	$320.0M	$356.0M	$357.0M		$702.0M	$673.0M	$654.0M	$643.0M	$357.0M	$337.0M
Interest Payable Current	$195.0M	$157.0M	$124.0M	$97.0M	$81.0M	$113.0M	$294.0M	$278.0M	$282.0M	$270.0M	$303.0M		$325.0M	$325.0M	$287.0M	$166.0M	$112.0M	$130.0M
Intangible Assets Net Excluding Goodwill	$327.0M	$314.0M	$306.0M	$313.0M	$343.0M	$351.0M	$742.0M	$716.0M	$697.0M	$700.0M	$679.0M		$947.0M	$925.0M	$1.07B	$966.0M	$615.0M	$637.0M
Dividends Payable Current	$198.0M	$186.0M	$173.0M	$166.0M	$305.0M	$319.0M	$317.0M	$296.0M	$273.0M	$259.0M	$255.0M		$232.0M	$210.0M	$207.0M	$174.0M	$135.0M	$131.0M
Defined Benefit Pension Plan Liabilities Noncurrent	$281.0M	$317.0M	$275.0M	$206.0M	$183.0M	$189.0M	$587.0M	$771.0M	$800.0M	$1.00B	$1.41B		$1.29B	$2.08B	$1.31B	$1.50B	$1.28B	$899.0M
Common Stock Value	$8.0M	$8.0M	$8.0M	$8.0M	$8.0M	$8.0M	$8.0M	$7.0M	$7.0M	$7.0M	$7.0M		$6.0M	$6.0M	$6.0M	$5.0M	$4.0M	$4.0M
Assets Noncurrent	$5.18B	$5.04B	$4.89B	$4.78B	$2.75B	$2.72B	$6.43B	$6.51B	$6.09B	$6.17B	$6.27B		$7.11B	$7.78B	$8.24B	$5.13B	$3.63B	$4.13B
Assets Current	$3.93B	$2.88B	$2.93B	$2.82B	$5.01B	$20.90B	$2.77B	$2.43B	$2.29B	$2.07B	$2.65B		$5.15B	$5.07B	$6.43B	$6.19B	$4.75B	$4.38B
Assets	$45.24B	$41.07B	$39.24B	$37.84B	$33.22B	$48.12B	$45.68B	$43.40B	$41.48B	$38.32B	$39.30B		$46.26B	$43.63B	$42.65B	$32.84B	$22.17B	$21.41B

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	Q3 2019	Q2 2019	Q1 2019	Q3 2018	Q2 2018	Q1 2018	Q3 2017	Q2 2017	Q1 2017	Q3 2016	Q2 2016	Q1 2016	Q3 2015	Q2 2015	Q1 2015	Q4 2014	Q3 2014	Q2 2014	Q1 2014	Q3 2013	Q2 2013	Q1 2013	Q3 2012	Q2 2012	Q1 2012	Q3 2011	Q2 2011	Q1 2011	Q3 2010	Q2 2010	Q1 2010	Q3 2009	Q2 2009	Q1 2009	Q3 2008	Q2 2008
Stockholders Equity *	$14.41B	$14.29B	$14.30B	$14.09B	$14.07B	$14.06B	$14.01B	$13.96B	$14.03B	$13.88B	$13.87B	$13.87B	$14.58B	$14.95B	$11.55B	$13.37B	$13.69B	$13.04B	$13.24B	$11.90B	$11.98B	$12.17B	$11.78B	$11.24B	$11.18B	$10.69B	$10.49B	$10.11B	$9.98B	$10.33B	$9.76B	$10.22B	$9.94B	$14.04B		$13.97B	$13.74B	$12.72B	$12.34B	$10.94B	$10.52B	$11.21B	$1.89B	$11.27B	$10.85B	$10.65B	$8.53B	$8.32B	$8.21B	$5.89B	$5.62B	$5.84B	$5.56B	$5.90B	$5.50B
Accumulated Other Comprehensive Income Loss Net Of Tax	-$193.0M	-$190.0M	-$184.0M	-$163.0M	-$160.0M	-$161.0M	-$142.0M	-$137.0M	-$123.0M	-$130.0M	-$124.0M	-$152.0M	-$183.0M	-$191.0M	-$3.88B		-$3.93B	-$4.60B	-$4.37B	-$4.27B	-$4.00B	-$3.65B	-$3.65B	-$3.50B	-$3.28B	-$3.50B	-$3.52B	-$3.78B	-$3.48B	-$2.86B	-$3.16B	-$2.21B	-$2.28B	-$2.31B		-$1.44B	-$1.40B	-$1.43B	-$2.01B	-$2.13B	-$2.15B	-$1.04B	-$1.12B	-$730.0M	-$500.0M	-$435.0M	-$424.0M	-$160.0M		-$288.0M	-$376.0M
Cash And Cash Equivalents At Carrying Value	$1.10B	$294.0M	$312.0M	$542.0M	$282.0M	$276.0M	$353.0M	$326.0M	$460.0M	$303.0M	$336.0M	$4.25B	$4.77B	$7.63B	$421.0M		$746.0M	$1.28B	$915.0M	$670.0M	$406.0M	$518.0M	$842.0M	$852.0M	$629.0M	$676.0M	$467.0M	$409.0M	$416.0M	$492.0M	$814.0M	$981.0M	$846.0M	$1.11B		$994.0M	$1.01B	$1.26B	$1.29B	$711.0M	$853.0M	$946.0M	$981.0M	$1.10B	$1.51B	$1.27B	$1.25B	$4.85B	$4.51B	$1.72B	$696.0M		$631.0M	$349.0M
Goodwill	$2.25B	$2.25B	$2.25B	$2.25B	$2.25B	$2.25B	$2.25B	$2.25B	$2.25B	$2.24B	$2.30B	$716.0M	$716.0M	$716.0M	$716.0M		$3.28B	$3.09B	$3.18B	$3.05B	$3.14B	$3.26B	$3.24B	$3.31B	$3.30B	$3.13B	$3.14B	$3.05B	$3.18B	$3.46B	$3.34B	$3.61B	$3.59B	$3.96B		$4.19B	$4.30B	$4.30B	$4.05B	$3.99B	$4.00B	$4.13B	$4.04B	$4.16B	$4.20B	$4.19B	$1.79B	$756.0M		$754.0M	$805.0M
Unbilled Contracts Receivable	$355.0M	$418.0M	$377.0M	$319.0M	$357.0M	$371.0M	$328.0M	$322.0M	$443.0M	$313.0M	$344.0M	$279.0M	$233.0M	$247.0M	$225.0M		$382.0M	$388.0M	$434.0M	$430.0M	$425.0M	$456.0M	$411.0M	$453.0M	$489.0M	$405.0M	$416.0M	$427.0M	$393.0M	$447.0M	$419.0M	$421.0M	$431.0M	$621.0M	$517.0M	$676.0M	$680.0M	$874.0M	$652.0M	$701.0M	$708.0M	$711.0M	$754.0M	$774.0M	$664.0M	$708.0M	$593.0M	$558.0M		$776.0M	$504.0M
Taxes Payable Current	$132.0M	$143.0M	$143.0M	$122.0M	$109.0M	$83.0M	$109.0M	$93.0M	$82.0M	$126.0M	$99.0M	$92.0M	$144.0M	$261.0M	$45.0M		$93.0M	$76.0M	$100.0M	$94.0M	$111.0M	$112.0M	$121.0M	$132.0M	$128.0M	$110.0M	$77.0M	$80.0M	$117.0M	$106.0M	$96.0M	$118.0M	$130.0M	$274.0M	$263.0M	$281.0M	$124.0M	$240.0M	$170.0M	$144.0M	$138.0M	$95.0M	$94.0M	$132.0M	$109.0M	$110.0M	$140.0M	$135.0M		$172.0M	$89.0M
Retained Earnings Accumulated Deficit	$3.14B	$3.03B	$3.05B	$2.85B	$2.83B	$2.83B	$2.78B	$2.72B	$2.79B	$2.66B	$2.65B	$2.70B	$2.74B	$2.85B	$3.16B		$5.35B	$5.38B	$5.36B	$5.08B	$4.90B	$4.76B	$4.42B	$4.27B	$4.04B	$4.07B	$3.98B	$3.96B	$3.62B	$3.41B	$3.19B	$2.79B	$2.65B	$6.86B	$6.46B	$6.02B	$5.77B	$5.79B	$6.04B	$5.86B	$5.68B	$5.34B	$5.19B	$5.13B	$4.55B	$4.31B	$4.31B	$3.90B		$3.87B	$3.73B
Regulatory Assets Noncurrent	$2.06B	$2.06B	$2.05B	$1.89B	$1.89B	$1.86B	$1.79B	$1.83B	$1.82B	$1.72B	$1.68B	$1.22B	$1.29B	$1.28B	$1.23B		$1.45B	$1.47B	$1.48B	$1.66B	$1.66B	$1.67B	$1.53B	$1.53B	$1.52B	$1.87B	$1.91B	$1.91B	$1.77B	$1.76B	$1.75B	$1.63B	$1.57B	$1.61B	$1.56B	$1.25B	$1.24B	$1.25B	$1.42B	$1.44B	$1.46B	$1.32B	$1.34B	$1.33B	$1.28B	$1.20B	$1.15B	$518.0M		$529.0M	$493.0M
Public Utilities Property Plant And Equipment Net	$31.59B	$31.22B	$30.90B	$30.45B	$30.17B	$29.70B	$29.17B	$28.97B	$28.70B	$28.23B	$28.04B	$24.08B	$23.62B	$23.44B	$23.20B		$36.33B	$34.97B	$34.90B	$33.00B	$33.21B	$33.22B	$31.95B	$31.92B	$31.89B	$30.05B	$29.73B	$29.03B	$28.49B	$29.26B	$28.12B	$28.12B	$27.51B	$25.44B	$25.21B	$24.85B	$24.18B	$23.51B	$21.86B	$21.20B	$20.80B	$20.40B	$19.77B	$19.84B	$19.45B	$19.28B	$14.13B	$12.91B		$13.06B	$12.88B
Other Liabilities Noncurrent	$468.0M	$426.0M	$449.0M	$430.0M	$407.0M	$404.0M	$368.0M	$357.0M	$366.0M	$371.0M	$566.0M	$455.0M	$552.0M	$544.0M	$559.0M		$611.0M	$559.0M	$481.0M	$483.0M	$458.0M	$469.0M	$441.0M	$456.0M	$441.0M	$472.0M	$434.0M	$422.0M	$437.0M	$441.0M	$478.0M	$482.0M	$481.0M	$596.0M	$525.0M	$601.0M	$628.0M	$642.0M	$665.0M	$659.0M	$666.0M	$921.0M	$960.0M	$1.02B	$867.0M	$825.0M	$739.0M	$539.0M		$588.0M	$597.0M
Other Liabilities Current	$596.0M	$573.0M	$545.0M	$603.0M	$479.0M	$474.0M	$541.0M	$509.0M	$542.0M	$592.0M	$649.0M	$389.0M	$447.0M	$414.0M	$387.0M		$500.0M	$498.0M	$488.0M	$528.0M	$512.0M	$506.0M	$555.0M	$547.0M	$515.0M	$570.0M	$526.0M	$465.0M	$479.0M	$607.0M	$516.0M	$508.0M	$490.0M	$909.0M	$632.0M	$998.0M	$930.0M	$932.0M	$1.00B	$971.0M	$1.03B	$1.09B	$1.22B	$1.29B	$927.0M	$948.0M	$808.0M	$682.0M		$871.0M	$469.0M
Other Assets Noncurrent	$537.0M	$470.0M	$463.0M	$416.0M	$418.0M	$437.0M	$464.0M	$427.0M	$429.0M	$493.0M	$536.0M	$474.0M	$482.0M	$385.0M	$393.0M		$388.0M	$364.0M	$365.0M	$335.0M	$291.0M	$290.0M	$191.0M	$192.0M	$140.0M	$143.0M	$152.0M	$151.0M	$152.0M	$164.0M	$160.0M	$382.0M	$339.0M	$333.0M	$322.0M	$343.0M	$357.0M	$357.0M	$623.0M	$613.0M	$598.0M	$962.0M	$947.0M	$801.0M	$678.0M	$706.0M	$583.0M	$504.0M		$414.0M	$427.0M
Other Assets Current	$98.0M	$92.0M	$133.0M	$75.0M	$69.0M	$101.0M	$59.0M	$34.0M	$59.0M	$106.0M	$94.0M	$101.0M	$92.0M	$100.0M	$32.0M		$116.0M	$111.0M	$102.0M	$78.0M	$67.0M	$62.0M	$61.0M	$62.0M	$49.0M	$56.0M	$54.0M	$51.0M	$37.0M	$43.0M	$38.0M	$181.0M	$140.0M	$35.0M	$134.0M	$43.0M	$49.0M	$45.0M	$67.0M	$63.0M	$95.0M	$49.0M	$31.0M	$31.0M	$51.0M	$35.0M	$55.0M	$56.0M		$20.0M	$9.0M
Nontrade Receivables Current	$101.0M	$122.0M	$93.0M	$61.0M	$109.0M	$271.0M	$49.0M	$70.0M	$121.0M	$110.0M	$95.0M	$44.0M	$73.0M	$89.0M	$77.0M		$88.0M	$106.0M	$107.0M	$112.0M	$110.0M	$104.0M	$58.0M	$66.0M	$89.0M	$96.0M	$85.0M	$58.0M	$45.0M	$44.0M	$50.0M	$64.0M	$106.0M	$127.0M	$71.0M	$139.0M	$115.0M	$103.0M	$117.0M	$129.0M	$60.0M	$51.0M	$63.0M	$84.0M	$122.0M	$72.0M	$68.0M	$57.0M		$56.0M	$186.0M
Long Term Debt Noncurrent	$16.94B	$15.29B	$15.94B	$16.50B	$15.76B	$15.75B	$14.48B	$14.48B	$14.48B	$12.98B	$12.15B	$10.67B	$10.67B	$11.10B	$13.72B		$21.24B	$21.10B	$20.67B	$21.55B	$20.97B	$21.11B	$19.92B	$20.22B	$20.21B	$19.11B	$18.40B	$17.96B	$18.07B	$18.95B	$18.07B	$17.75B	$17.10B	$18.77B	$17.17B	$20.52B	$20.82B	$20.51B	$19.09B	$18.88B	$18.88B	$18.71B	$18.70B	$18.08B	$17.68B	$17.53B	$12.25B	$8.84B		$7.65B	$7.25B
Liabilities Current	$4.69B	$4.98B	$3.83B	$2.31B	$2.52B	$2.38B	$2.88B	$2.51B	$2.48B	$3.32B	$3.73B	$3.03B	$2.34B	$4.17B	$15.62B		$5.44B	$5.17B	$5.32B	$3.84B	$4.06B	$4.06B	$4.38B	$4.45B	$4.24B	$4.15B	$4.35B	$4.26B	$3.41B	$3.41B	$4.07B	$4.47B	$4.51B	$7.22B	$7.44B	$5.41B	$5.16B	$6.38B	$4.95B	$5.54B	$5.65B	$4.89B	$5.32B	$5.89B	$4.54B	$4.59B	$4.90B	$4.35B		$5.79B	$3.79B
Liabilities And Stockholders Equity	$43.94B	$42.36B	$41.81B	$40.47B	$39.84B	$39.63B	$38.63B	$38.30B	$38.30B	$37.38B	$37.06B	$34.11B	$34.17B	$36.76B	$47.78B		$47.92B	$46.52B	$46.33B	$44.56B	$44.20B	$44.57B	$43.04B	$42.83B	$42.39B	$40.76B	$39.96B	$39.03B	$38.04B	$39.53B	$38.71B	$39.25B	$38.24B	$48.92B	$48.86B	$48.19B	$48.19B	$47.97B	$44.99B	$43.75B	$43.34B	$43.24B	$43.51B	$44.08B	$40.96B	$40.54B	$32.74B	$26.73B		$24.94B	$21.94B
Inventory Net	$517.0M	$504.0M	$476.0M	$517.0M	$502.0M	$477.0M	$488.0M	$474.0M	$434.0M	$422.0M	$332.0M	$280.0M	$304.0M	$265.0M	$260.0M		$351.0M	$333.0M	$320.0M	$295.0M	$286.0M	$274.0M	$295.0M	$288.0M	$279.0M	$323.0M	$316.0M	$312.0M	$346.0M	$336.0M	$332.0M	$321.0M	$315.0M	$687.0M	$381.0M	$763.0M	$651.0M	$607.0M	$686.0M	$642.0M	$616.0M	$663.0M	$719.0M	$669.0M	$633.0M	$647.0M	$621.0M	$338.0M		$339.0M	$361.0M
Interest Payable Current	$237.0M	$152.0M	$224.0M	$228.0M	$145.0M	$214.0M	$220.0M	$141.0M	$164.0M	$155.0M	$97.0M	$138.0M	$138.0M	$96.0M	$182.0M		$385.0M	$232.0M	$352.0M	$346.0M	$215.0M	$332.0M	$326.0M	$203.0M	$323.0M	$322.0M	$196.0M	$299.0M	$315.0M	$211.0M	$315.0M	$300.0M	$191.0M	$345.0M	$298.0M	$354.0M	$223.0M	$358.0M	$325.0M	$197.0M	$352.0M	$335.0M	$201.0M	$326.0M	$294.0M	$175.0M	$224.0M	$168.0M		$129.0M	$140.0M
Intangible Assets Net Excluding Goodwill	$312.0M	$312.0M	$312.0M	$314.0M	$314.0M	$304.0M	$307.0M	$309.0M	$310.0M	$315.0M	$337.0M	$340.0M	$344.0M	$347.0M	$348.0M		$763.0M	$730.0M	$748.0M	$709.0M	$710.0M	$728.0M	$700.0M	$694.0M	$703.0M	$666.0M	$656.0M	$644.0M	$693.0M	$708.0M	$667.0M	$672.0M	$658.0M	$920.0M	$668.0M	$936.0M	$952.0M	$943.0M	$932.0M	$907.0M	$910.0M	$913.0M	$909.0M	$1.06B	$1.07B	$1.08B	$963.0M	$601.0M		$608.0M	$622.0M
Dividends Payable Current	$197.0M	$197.0M	$197.0M	$186.0M	$186.0M	$186.0M	$173.0M	$173.0M	$173.0M	$166.0M	$166.0M	$147.0M	$318.0M	$320.0M	$320.0M		$319.0M	$319.0M	$319.0M	$298.0M	$298.0M	$298.0M	$287.0M	$287.0M	$285.0M	$272.0M	$271.0M	$270.0M	$259.0M	$258.0M	$257.0M	$254.0M	$250.0M	$249.0M	$249.0M	$248.0M	$248.0M	$236.0M	$232.0M	$218.0M	$215.0M	$210.0M	$210.0M	$214.0M	$207.0M	$207.0M	$174.0M	$173.0M		$137.0M	$135.0M
Defined Benefit Pension Plan Liabilities Noncurrent	$284.0M	$294.0M	$298.0M	$218.0M	$234.0M	$255.0M	$199.0M	$192.0M	$185.0M	$212.0M	$183.0M	$183.0M	$195.0M	$189.0M	$183.0M		$485.0M	$491.0M	$500.0M	$719.0M	$716.0M	$718.0M	$649.0M	$665.0M	$653.0M	$796.0M	$787.0M	$776.0M	$878.0M	$1.07B	$1.18B	$963.0M	$1.08B	$1.46B	$1.46B	$952.0M	$1.08B	$1.16B	$1.53B	$1.55B	$1.60B	$1.09B	$1.09B	$1.11B	$1.03B	$1.02B	$1.09B	$780.0M		$1.10B	$839.0M
Common Stock Value	$8.0M	$8.0M	$8.0M	$8.0M	$8.0M	$8.0M	$8.0M	$8.0M	$8.0M	$8.0M	$8.0M	$8.0M	$8.0M	$8.0M	$8.0M		$8.0M	$8.0M	$8.0M	$7.0M	$7.0M	$7.0M	$7.0M	$7.0M	$7.0M	$7.0M	$7.0M	$7.0M	$7.0M	$7.0M	$7.0M	$7.0M	$7.0M	$7.0M	$7.0M	$7.0M	$7.0M	$6.0M	$6.0M	$6.0M	$6.0M	$6.0M	$6.0M	$6.0M	$6.0M	$6.0M	$5.0M	$5.0M		$4.0M	$4.0M
Assets Noncurrent	$5.15B	$5.08B	$5.07B	$4.87B	$4.87B	$4.85B	$4.81B	$4.81B	$4.81B	$4.76B	$4.85B	$2.75B	$2.83B	$2.80B	$2.76B		$6.91B	$6.47B	$6.54B	$6.92B	$6.84B	$6.83B	$6.48B	$6.41B	$6.16B	$6.61B	$6.57B	$6.40B	$5.97B	$6.37B	$6.16B	$6.29B	$6.16B	$7.26B	$14.54B	$7.09B	$7.28B	$7.19B	$7.58B	$7.55B	$7.57B	$8.19B	$8.34B	$8.55B	$7.95B	$7.84B	$5.09B	$4.00B		$4.02B	$4.19B
Assets Current	$3.63B	$2.92B	$3.10B	$2.97B	$2.80B	$3.04B	$2.75B	$2.73B	$3.04B	$2.72B	$2.30B	$5.71B	$6.14B	$9.02B	$20.33B		$2.70B	$3.27B	$2.96B	$2.53B	$2.23B	$2.43B	$2.55B	$2.60B	$2.49B	$2.33B	$2.17B	$2.23B	$2.10B	$2.36B	$2.71B	$2.99B	$2.87B	$5.70B	$6.16B	$5.76B	$5.54B	$6.09B	$4.97B	$4.78B	$4.99B	$5.23B	$6.15B	$7.06B	$5.41B	$5.36B	$5.75B	$9.19B		$7.22B	$4.30B
Assets	$43.94B	$42.36B	$41.81B	$40.47B	$39.84B	$39.63B	$38.63B	$38.30B	$38.30B	$37.38B	$37.06B	$34.11B	$34.17B	$36.76B	$47.78B		$47.92B	$46.52B	$46.33B	$44.56B	$44.20B	$44.57B	$43.04B	$42.83B	$42.39B	$40.76B	$39.96B	$39.03B	$38.04B	$39.53B	$38.71B	$39.25B	$38.24B	$48.92B	$48.86B	$48.19B	$48.19B	$47.97B	$44.99B	$43.75B	$43.34B	$43.24B	$43.51B	$44.08B	$40.96B	$40.54B	$32.74B	$26.73B		$24.94B	$21.94B

Cash Flow Statement

Annual (10-K / 20-F)

Metric \ Fiscal Year	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2013	FY2012	FY2011	FY2010	FY2009	FY2008	FY2007
Share-Based Compensation *	$49.0M	$46.0M	$33.0M	$37.0M	$37.0M	$29.0M	$36.0M	$26.0M	$38.0M	$28.0M	$31.0M	$64.0M	$51.0M	$49.0M	$33.0M	$26.0M
Financing Cash Flow *	$2.12B	$435.0M	$650.0M	$709.0M	-$7.39B	$386.0M	$836.0M	$690.0M	$824.0M	-$439.0M	$68.0M	$583.0M	$1.63B	$48.0M	$5.77B	$6.31B	-$1.27B	$721.0M	-$1.33B
Investing Cash Flow *	-$4.00B	-$2.82B	-$2.38B	-$5.65B	$7.96B	-$3.26B	-$3.08B	-$3.36B	-$3.16B	-$2.93B	-$3.59B	-$3.33B	-$4.30B	-$3.12B	-$7.95B	-$8.23B	-$880.0M	-$1.63B	-$614.0M
Operating Cash Flow *	$2.63B	$2.34B	$1.76B	$1.73B	$2.27B	$2.75B	$2.43B	$2.82B	$2.46B	$2.89B	$2.62B	$3.40B	$2.86B	$2.76B	$2.51B	$2.03B	$1.85B	$1.59B	$1.57B
Proceeds From Payments For Other Financing Activities	-$26.0M	-$6.0M	-$10.0M	-$6.0M	-$7.0M	$171.0M	-$25.0M	-$20.0M	-$19.0M	$6.0M	-$47.0M	-$51.0M	-$37.0M	-$19.0M	-$20.0M	-$18.0M	-$23.0M	-$14.0M	-$17.0M
Payments To Acquire Property Plant And Equipment	$4.03B	$2.81B	$2.39B	$2.16B	$1.97B	$2.27B	$2.24B	$3.24B	$3.13B	$2.92B	$3.53B	$3.67B	$4.21B	$3.11B	$2.49B	$1.60B	$1.23B	$1.42B	$1.66B
Payments Of Dividends Common Stock	$794.0M	$747.0M	$704.0M	$787.0M	$1.28B	$1.28B	$1.19B	$1.13B	$1.07B	$1.03B	$1.00B	$967.0M	$878.0M	$833.0M	$746.0M	$566.0M	$517.0M	$491.0M	$459.0M
Payments For Proceeds From Other Investing Activities	-$26.0M	$13.0M	-$7.0M	-$15.0M	$23.0M	-$4.0M	-$10.0M	$64.0M	$28.0M	$6.0M	$5.0M	$2.0M	-$43.0M	-$52.0M	-$12.0M	$53.0M	$82.0M	-$13.0M	$20.0M
Increase Decrease In Accounts Payable Trade	-$12.0M	-$41.0M	-$72.0M	$358.0M	$24.0M	-$1.0M	-$66.0M	$78.0M	-$10.0M	$57.0M	-$116.0M	$40.0M	$25.0M	-$29.0M	-$36.0M	$216.0M	-$150.0M	$85.0M	$119.0M
Proceeds From Issuance Of Long Term Debt	$3.05B	$1.89B	$3.25B	$850.0M	$650.0M	$1.85B	$1.10B	$1.06B	$1.52B	$1.34B	$2.24B	$296.0M	$2.04B	$1.22B	$5.75B	$4.64B	$298.0M	$1.34B	$985.0M

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	Q2 2014	Q1 2014	Q3 2013	Q2 2013	Q1 2013	Q3 2012	Q2 2012	Q1 2012	Q3 2011	Q2 2011	Q1 2011	Q1 2010	Q1 2009
Share-Based Compensation *				$11.0M	$6.0M	$6.0M	$14.0M	$15.0M	$19.0M	$13.0M	$14.0M	$12.0M	$28.0M	$8.0M	$8.0M	$28.0M	$7.0M	$6.0M	$29.0M	$5.0M	$5.0M	$17.0M
Financing Cash Flow *	$271.0M	$248.0M	$177.0M	$603.0M	-$71.0M	$240.0M	$142.0M	$331.0M	$607.0M	$115.0M	-$97.0M		$392.0M			$621.0M			-$124.0M			$13.0M	$430.0M	-$629.0M
Investing Cash Flow *	-$783.0M	-$591.0M	-$503.0M	-$427.0M	-$735.0M	-$833.0M	-$722.0M	-$753.0M	-$679.0M	-$661.0M	-$990.0M		-$1.18B			-$899.0M			-$711.0M			$98.0M	-$310.0M	-$150.0M
Operating Cash Flow *	$513.0M	$282.0M	$430.0M	$502.0M	$663.0M	$692.0M	$474.0M	$566.0M	$135.0M	$557.0M	$673.0M		$931.0M			$244.0M			$728.0M			$196.0M	$798.0M	$310.0M
Proceeds From Payments For Other Financing Activities	-$14.0M	-$22.0M	-$44.0M	-$7.0M	-$4.0M	-$8.0M	-$8.0M	-$9.0M	-$16.0M	-$23.0M	-$14.0M		-$28.0M			-$27.0M			-$4.0M			-$20.0M	-$14.0M	-$8.0M
Payments To Acquire Property Plant And Equipment	$793.0M	$596.0M	$499.0M	$427.0M	$471.0M	$616.0M	$729.0M	$750.0M	$677.0M	$656.0M	$833.0M		$892.0M			$828.0M			$682.0M			$428.0M	$283.0M	$270.0M
Payments Of Dividends Common Stock	$190.0M	$177.0M	$171.0M	$306.0M	$320.0M	$317.0M	$296.0M	$273.0M	$258.0M	$255.0M	$250.0M		$234.0M			$210.0M			$203.0M			$170.0M	$131.0M	$126.0M
Payments For Proceeds From Other Investing Activities	-$10.0M	-$5.0M	$4.0M	$0.00	$1.0M	$3.0M	-$5.0M	$3.0M	-$1.0M	-$1.0M	$2.0M		-$8.0M			$16.0M			$19.0M			$7.0M	$16.0M	-$1.0M
Increase Decrease In Accounts Payable Trade	-$120.0M	-$221.0M	-$63.0M	$4.0M	-$42.0M	-$42.0M	-$94.0M	-$36.0M	-$84.0M	-$43.0M	-$49.0M		$93.0M			-$138.0M			-$99.0M			-$112.0M	$178.0M	-$99.0M
Proceeds From Issuance Of Long Term Debt	$0.00	$1.15B	$3.13B	$0.00			$0.00	$144.0M	$64.0M	$224.0M	$0.00					$450.0M						$0.00	$597.0M	$0.00

Per-Share & Share Counts

Annual (10-K / 20-F)

Metric \ Fiscal Year	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2013	FY2012	FY2011	FY2010	FY2009	FY2008	FY2007
Diluted EPS *	$1.59	$1.20	$1.00	$1.02	-$1.93	$1.91	$2.37	$2.58	$1.64	$2.79	$1.01	$2.61	$1.76	$2.60	$2.70	$2.17	$1.08	$2.47	$3.34
Common Stock Dividends Per Share Declared	$1.09	$1.03	$0.96	$0.88	$1.66	$1.66	$1.65	$1.64	$1.58	$1.52	$1.50	$1.49	$1.47	$1.44	$1.40	$1.40	$1.38	$1.34	$1.22
Earnings Per Share Basic	$1.60	$1.20	$1.00	$1.03	$-1.93	$1.91	$2.39	$2.59	$1.64	$2.80	$1.01	$2.64	$1.85	$2.61	$2.71	$2.17	$1.08	$2.48	$3.37
Weighted Average Number Of Shares Outstanding Basic	739.4M	737.8M	737.0M	736.0M	762.9M	768.6M	728.5M	704.4M	685.2M	677.6M	669.8M	653.5M	609.0M	580.3M	550.4M	431.3M	376.1M	373.6M	380.6M
Weighted Average Number Of Diluted Shares Outstanding	743.3M	739.9M	738.2M	736.9M	764.8M	769.4M	736.8M	708.6M	687.3M	680.4M	672.6M	666.0M	663.1M	581.6M	551.0M	431.6M	376.4M	374.9M	383.5M
Votes Per Share Of Common Stock	$1.00	$1.00	$1.00	$1.00	$1.00	$1.00	$1.00	$1.00	$1.00	$1.00	$1.00	$1.00	$1.00	$1.00	$1.00	$1.00	$1.00	$1.00
Common Stock Shares Outstanding	751.0M	738.0M	737.1M	736.5M	735.1M	768.9M	767.2M	720.3M	693.4M	679.7M	673.9M		630.3M	581.9M	578.4M	483.4M	377.2M	374.6M
Common Stock Shares Issued	771.0M	770.2M	770.0M	770.0M	769.9M	768.9M	767.2M	720.3M	693.4M	679.7M	673.9M		630.3M	581.9M	578.4M	483.4M	377.2M	374.6M
Common Stock Shares Authorized	1.56B	1.56B	1.56B	1.56B	1.56B	1.56B	1.56B	1.56B	1.56B	1.56B	780.0M		780.0M	780.0M	780.0M	780.0M	780.0M	780.0M
Common Stock Par Or Stated Value Per Share	$0.01	$0.01	$0.01	$0.01	$0.01	$0.01	$0.01	$0.01	$0.01	$0.01	$0.01		$0.01	$0.01	$0.01	$0.01	$0.01	$0.01

Quarterly (10-Q, single quarters)

Metric \ Quarter	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q3 2023	Q2 2023	Q1 2023	Q3 2022	Q2 2022	Q1 2022	Q3 2021	Q2 2021	Q1 2021	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016	Q4 2015	Q3 2015	Q2 2015	Q1 2015	Q4 2014	Q3 2014	Q2 2014	Q1 2014	Q4 2013	Q3 2013	Q2 2013	Q1 2013	Q4 2012	Q3 2012	Q2 2012	Q1 2012	Q4 2011	Q3 2011	Q2 2011	Q1 2011	Q4 2010	Q3 2010	Q2 2010	Q1 2010	Q4 2009	Q3 2009	Q2 2009	Q1 2009	Q3 2008
Diluted EPS *	$0.43	$0.25	$0.56		$0.29	$0.26	$0.42	$0.31	$0.15	$0.39	$0.24	$0.16	$0.37	$0.27	$0.03	-$2.39	$0.37	$0.45	$0.72	$0.48	$0.65	$0.60	$0.64	$0.57	$0.62	$0.73	$0.65	$0.11	$0.51	$0.43	$0.59	$0.68	$0.69	$0.71	$0.71	$0.59	$0.58	-$1.13	$0.96	$1.04	$0.74	$0.34	$0.49	-$0.16	$0.62	$0.63	$0.65	$0.60	$0.61	$0.46	$0.93	$0.78	$0.76	$0.35	$0.82	$0.73	$0.51	$0.22	$0.66	$0.40	$0.05	-$0.02	$0.64	$0.54
Common Stock Dividends Per Share Declared	$0.27	$0.27	$0.27	$0.27	$0.26	$0.26	$0.26	$0.24	$0.24	$0.24	$0.23	$0.24	$0.20	$0.42	$0.42	$0.42	$0.42	$0.83	$0.42		$0.41	$0.41	$0.41	$0.41	$0.41	$0.41	$0.41	$0.40	$0.40	$0.40	$0.40	$0.38	$0.38	$0.38	$0.38	$0.38	$0.38	$0.37	$0.37	$0.37	$0.37	$0.37	$0.37	$0.37	$0.37	$0.37	$0.37	$0.36	$0.36	$0.36	$0.36	$0.35	$0.35	$0.35	$0.35	$0.35	$0.35	$0.35	$0.35	$0.35	$0.35	$0.35	$0.35	$0.34
Earnings Per Share Basic																	$0.37	$0.45	$0.72	$0.49	$0.66	$0.61	$0.65	$0.57	$0.63	$0.74	$0.65	$0.11	$0.52	$0.43	$0.59	$0.68	$0.70	$0.71	$0.71	$0.59	$0.58	$-1.13	$0.97	$1.04	$0.74	$0.35	$0.50	$-0.16	$0.65	$0.68	$0.70	$0.61	$0.61	$0.46	$0.93	$0.78	$0.76	$0.35	$0.82	$0.73	$0.51	$0.22	$0.66	$0.40	$0.05	$-0.02	$0.64	$0.54
Weighted Average Number Of Shares Outstanding Basic	739.5M	739.3M	738.7M		737.8M	737.7M	737.5M	737.1M	737.1M	736.8M	736.2M	736.0M	735.5M	767.7M	769.5M	769.2M	768.8M	768.8M	767.9M		722.3M	721.8M	721.0M		703.7M	699.0M	694.5M		686.6M	683.8M	680.9M		678.1M	677.1M	675.4M		670.8M	668.4M	667.0M		664.4M	653.1M	630.7M		631.0M	589.8M	582.6M		580.6M	579.9M	579.0M		577.6M	561.7M	484.1M		482.6M	381.9M	377.7M		376.4M		375.1M	374.3M
Weighted Average Number Of Diluted Shares Outstanding	744.3M	742.5M	741.4M		740.0M	739.6M	738.8M	738.2M	738.2M	737.7M	737.1M	736.8M	736.2M	769.8M	769.5M	770.7M	769.7M	769.4M	768.7M		731.2M	730.9M	730.0M		710.5M	701.0M	695.3M		688.7M	686.4M	683.1M		680.3M	680.7M	678.8M		673.7M	671.3M	668.7M		666.4M	665.8M	663.9M		664.3M	664.6M	657.0M		582.6M	580.6M	579.5M		578.1M	562.0M	484.3M		482.8M	382.1M	378.0M		376.7M		375.4M	375.1M
Votes Per Share Of Common Stock			$1.00				$1.00			$1.00			$1.00			$1.00	$1.00	$1.00	$1.00		$1.00	$1.00	$1.00		$1.00		$1.00				$1.00				$1.00		$1.00	$1.00			$1.00	$1.00	$1.00		$1.00	$1.00	$1.00		$1.00	$1.00	$1.00		$1.00	$1.00	$1.00		$1.00	$1.00	$1.00		$1.00
Common Stock Shares Outstanding	739.5M	739.3M	739.1M		737.8M	737.8M	737.7M	737.1M	737.1M	737.1M	736.3M	736.2M	735.8M	760.1M	769.6M	769.4M	768.8M	768.8M	768.3M		722.3M	721.8M	721.4M		719.7M	699.1M	697.4M		688.1M	685.5M	682.4M		679.3M	677.5M	676.4M		671.8M	669.5M	667.7M	665.8M	664.7M	664.0M	631.4M		630.2M	591.6M	583.2M		581.0M	580.2M	579.5M		577.8M	577.3M	484.6M		482.8M		378.1M		376.6M
Common Stock Shares Issued	770.8M	770.6M	770.4M		770.0M	770.0M	770.0M	770.0M	770.0M	770.0M	770.0M	770.0M	770.0M	769.7M	769.6M	769.4M	768.8M	768.8M	768.3M		722.3M	721.8M	721.4M		719.7M	699.1M	697.4M		688.1M	685.5M	682.4M		679.3M	677.5M	676.4M		671.8M	669.5M	667.7M	665.8M	664.7M	664.0M	631.4M		630.2M	591.6M	583.2M		581.0M	580.2M	579.5M		577.8M	577.3M	484.6M		482.8M		378.1M		376.6M
Common Stock Shares Authorized	1.56B	1.56B	1.56B		1.56B	1.56B	1.56B	1.56B	1.56B	1.56B	1.56B	1.56B	1.56B	1.56B	1.56B	1.56B	1.56B	1.56B	1.56B		1.56B	1.56B	1.56B		1.56B	1.56B	1.56B		1.56B	1.56B	1.56B		1.56B	780.0M	780.0M		780.0M	780.0M	780.0M	780.0M	780.0M	780.0M	780.0M		780.0M	780.0M	780.0M		780.0M	780.0M	780.0M		780.0M	780.0M	780.0M		780.0M		780.0M		780.0M
Common Stock Par Or Stated Value Per Share	$0.01	$0.01	$0.01		$0.01	$0.01	$0.01	$0.01	$0.01	$0.01	$0.01	$0.01	$0.01	$0.01	$0.01	$0.01	$0.01	$0.01	$0.01		$0.01	$0.01	$0.01		$0.01	$0.01	$0.01		$0.01	$0.01	$0.01		$0.01	$0.01	$0.01		$0.01	$0.01	$0.01	$0.01	$0.01	$0.01	$0.01		$0.01	$0.01	$0.01		$0.01	$0.01	$0.01		$0.01	$0.01	$0.01		$0.01		$0.01		$0.01

Other Metrics

Annual (10-K / 20-F)

Metric \ Fiscal Year	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2013	FY2012	FY2011	FY2010	FY2009	FY2008	FY2007
Utilities Operating Expense Taxes	$423.0M	$374.0M	$392.0M	$332.0M	$207.0M	$180.0M	$186.0M	$312.0M	$292.0M	$301.0M	$299.0M	$317.0M	$351.0M	$352.0M	$326.0M	$238.0M	$280.0M	$288.0M	$298.0M
Utilities Operating Expense	$6.91B	$6.72B	$6.68B	$6.53B	$4.36B	$3.89B	$4.08B	$4.93B	$4.55B	$4.58B	$4.84B	$4.99B	$9.44B	$9.11B	$9.64B	$6.66B	$6.55B	$6.15B	$4.80B
Fuel Costs	$855.0M	$783.0M	$733.0M	$931.0M	$710.0M	$632.0M	$709.0M	$799.0M	$759.0M	$791.0M	$863.0M	$965.0M	$1.94B	$1.84B	$1.95B	$1.24B	$920.0M	$1.06B	$890.0M
Stock Based Compensation	$4.0M	$13.0M	$5.0M	$9.0M	$4.0M	$5.0M	$9.0M	-$2.0M	-$18.0M	-$31.0M	$5.0M	$28.0M	$30.0M	$18.0M	$10.0M	$8.0M	$2.0M	$20.0M	$26.0M
Stock Issued During Period Value New Issues	$26.0M	$0.00		$5.0M	$29.0M	$51.0M	$1.19B	$718.0M	$482.0M	$185.0M	$249.0M	$1.09B	$1.44B	$99.0M	$2.35B	$2.49B	$83.0M	$29.0M	$48.0M
Purchased Power And Gas	$1.89B	$1.68B	$1.84B	$1.69B	$752.0M	$634.0M	$723.0M	$745.0M	$685.0M	$706.0M	$855.0M	$924.0M		$3.00B	$2.13B	$2.77B	$2.63B	$1.62B
Utilities Operating Expense Depreciation And Amortization												$1.22B	$1.14B	$1.09B	$960.0M	$556.0M	$455.0M	$444.0M	$442.0M
Dividends	$809.0M	$763.0M	$711.0M	$647.0M	$1.26B	$1.28B	$1.21B	$1.16B	$1.09B	$1.03B						-$677.0M	-$540.0M	-$523.0M	-$491.0M
Short Term Borrowings	$456.0M	$303.0M	$992.0M	$985.0M	$69.0M	$1.17B	$1.15B	$1.43B	$1.08B	$923.0M	$916.0M		$701.0M	$652.0M	$578.0M	$694.0M	$639.0M	$679.0M
Prepaid Expense Current	$106.0M	$136.0M	$103.0M	$92.0M	$60.0M	$53.0M	$79.0M	$70.0M	$66.0M	$63.0M	$66.0M		$153.0M	$166.0M	$160.0M	$435.0M	$102.0M	$84.0M
Construction In Progress Gross	$3.44B	$2.39B	$1.92B	$1.58B	$1.26B	$1.27B	$1.58B	$1.78B	$1.38B	$1.13B	$1.32B		$3.07B	$2.40B	$1.87B	$2.16B	$567.0M	$1.13B

Quarterly (10-Q, single quarters)

Metric \ Quarter	Q3 2025	Q2 2025	Q1 2025	Q3 2024	Q2 2024	Q1 2024	Q3 2023	Q2 2023	Q1 2023	Q3 2022	Q2 2022	Q1 2022	Q3 2021	Q2 2021	Q1 2021	Q3 2020	Q2 2020	Q1 2020	Q3 2019	Q2 2019	Q1 2019	Q3 2018	Q2 2018	Q1 2018	Q3 2017	Q2 2017	Q1 2017	Q3 2016	Q2 2016	Q1 2016	Q3 2015	Q2 2015	Q1 2015	Q4 2014	Q3 2014	Q2 2014	Q1 2014	Q3 2013	Q2 2013	Q1 2013	Q3 2012	Q2 2012	Q1 2012	Q3 2011	Q2 2011	Q1 2011	Q3 2010	Q2 2010	Q1 2010	Q3 2009	Q1 2009	Q3 2008
Utilities Operating Expense Taxes	$100.0M	$101.0M	$113.0M	$90.0M	$93.0M	$88.0M	$100.0M	$89.0M	$110.0M	$100.0M	$70.0M	$60.0M	$52.0M	$49.0M	$52.0M	$47.0M	$37.0M	$47.0M	$77.0M	$75.0M	$80.0M	$77.0M	$74.0M	$83.0M	$69.0M	$70.0M	$75.0M	$76.0M	$74.0M	$79.0M	$79.0M	$76.0M	$86.0M		$78.0M	$77.0M	$101.0M	$86.0M	$86.0M	$96.0M	$90.0M	$87.0M	$91.0M	$90.0M	$75.0M	$73.0M	$56.0M	$53.0M	$72.0M	$69.0M	$72.0M	$77.0M
Utilities Operating Expense	$1.67B	$1.62B	$1.83B	$1.64B	$1.49B	$1.76B	$1.61B	$1.52B	$1.92B	$1.79B	$1.45B	$1.33B	$1.08B	$1.02B	$1.08B	$963.0M	$916.0M	$1.02B	$1.21B	$1.16B	$1.30B	$1.19B	$1.19B	$1.28B	$1.11B	$1.07B	$1.19B	$1.10B	$1.06B	$1.19B	$1.19B	$1.14B	$1.34B		$1.19B	$1.17B	$471.0M	$2.23B	$2.69B	$1.76B	$1.74B	$1.98B	$3.06B	$2.35B	$1.89B	$2.11B	$1.66B	$1.25B	$2.53B	$1.61B	$1.93B	$2.59B
Fuel Costs	$231.0M	$192.0M	$234.0M	$207.0M	$181.0M	$209.0M	$199.0M	$167.0M	$201.0M	$267.0M	$229.0M	$212.0M	$195.0M	$159.0M	$177.0M	$177.0M	$138.0M	$163.0M	$194.0M	$168.0M	$194.0M	$206.0M	$189.0M	$214.0M	$202.0M	$183.0M	$191.0M	$227.0M	$183.0M	$197.0M	$228.0M	$214.0M	$253.0M		$240.0M	$232.0M	$758.0M	$494.0M	$441.0M	$529.0M	$570.0M	$411.0M	$424.0M	$603.0M	$414.0M	$475.0M	$322.0M	$258.0M	$230.0M	$259.0M	$258.0M	$305.0M
Stock Based Compensation	$7.0M	$6.0M		$7.0M	$7.0M	-$12.0M	$3.0M	$5.0M	-$9.0M	$4.0M	$6.0M	-$8.0M	$5.0M	$4.0M	-$13.0M	$4.0M	$3.0M	-$9.0M	$4.0M	$3.0M	-$2.0M	$3.0M	$3.0M	-$9.0M			-$21.0M			-$28.0M	-$6.0M	$27.0M	-$7.0M		$9.0M	$9.0M	$6.0M	$5.0M	$3.0M	$15.0M	$5.0M	$6.0M	$17.0M	$5.0M	$5.0M	-$5.0M	$3.0M	$4.0M	-$3.0M	$1.0M	-$1.0M	$3.0M
Stock Issued During Period Value New Issues	$0.00	$0.00	$0.00	$0.00						$0.00	$8.0M	$4.0M	$4.0M	$4.0M	$16.0M	$1.0M	$13.0M	$34.0M	$14.0M	$15.0M	$32.0M	$536.0M	$48.0M	$115.0M			$97.0M			$70.0M	$72.0M	$57.0M	$54.0M		$21.0M	$998.0M	$30.0M	$1.15B	$245.0M	$37.0M	$21.0M	$18.0M	$32.0M	$16.0M	$2.27B	$40.0M	$16.0M	$2.43B	$33.0M	$17.0M	$34.0M	$3.0M
Purchased Power And Gas	$422.0M	$388.0M	$559.0M	$338.0M	$275.0M	$520.0M	$356.0M	$340.0M	$734.0M	$436.0M	$305.0M	$352.0M	$167.0M	$137.0M	$220.0M	$136.0M	$133.0M	$201.0M	$150.0M	$138.0M	$250.0M	$149.0M	$148.0M	$241.0M	$143.0M	$136.0M	$215.0M	$151.0M	$147.0M	$233.0M	$177.0M	$170.0M	$329.0M		$173.0M	$171.0M		$592.0M	$572.0M	$691.0M	$583.0M	$787.0M	$883.0M	$362.0M	$434.0M	$671.0M	$386.0M	$737.0M	$1.01B
Utilities Operating Expense Depreciation And Amortization							$314.0M	$313.0M	$313.0M	$312.0M	$289.0M	$271.0M	$274.0M	$269.0M	$267.0M	$257.0M	$255.0M	$250.0M	$306.0M	$300.0M	$284.0M	$275.0M	$273.0M	$269.0M	$257.0M	$246.0M	$242.0M	$232.0M	$231.0M	$229.0M	$226.0M	$216.0M	$216.0M		$233.0M	$230.0M	$300.0M	$284.0M	$286.0M	$284.0M	$278.0M	$271.0M	$264.0M	$252.0M	$237.0M	$208.0M	$127.0M	$125.0M	$124.0M	$116.0M	$109.0M	$117.0M
Dividends	$202.0M	$203.0M	$202.0M	$192.0M	$192.0M	$189.0M	$176.0M	$179.0M	$178.0M	$165.0M	$167.0M	$148.0M	$318.0M	$320.0M	$320.0M	$319.0M	$321.0M	$319.0M	$298.0M	$299.0M	$298.0M	$288.0M	$286.0M	$286.0M			$270.0M			$256.0M			$249.0M			$249.0M	$237.0M		$218.0M	$215.0M		-$460.0M	$213.0M	$208.0M	-$206.0M	-$175.0M	-$174.0M		-$138.0M	-$137.0M	-$135.0M	-$131.0M
Short Term Borrowings	$595.0M	$1.29B	$778.0M	$0.00	$389.0M	$291.0M	$287.0M	$243.0M	$0.00	$510.0M	$988.0M	$985.0M	$0.00	$0.00	$1.55B	$1.37B	$828.0M	$1.70B	$1.39B	$1.64B	$1.43B	$1.55B	$1.86B	$1.46B	$1.21B	$1.50B	$1.67B	$636.0M	$856.0M	$1.27B	$557.0M	$1.10B	$1.60B	$836.0M	$1.10B	$808.0M	$1.58B	$499.0M	$1.21B	$1.06B	$526.0M	$889.0M	$674.0M	$428.0M	$431.0M	$881.0M	$181.0M		$589.0M	$620.0M
Prepaid Expense Current	$145.0M	$192.0M	$223.0M	$179.0M	$211.0M	$212.0M	$143.0M	$189.0M	$175.0M	$91.0M	$130.0M	$135.0M	$90.0M	$119.0M	$132.0M	$134.0M	$153.0M	$155.0M	$115.0M	$142.0M	$157.0M	$103.0M	$126.0M	$139.0M	$101.0M	$131.0M	$173.0M	$97.0M	$131.0M	$150.0M	$86.0M	$136.0M	$168.0M	$75.0M	$117.0M	$160.0M	$224.0M	$173.0M	$198.0M	$281.0M	$167.0M	$252.0M	$261.0M	$166.0M	$344.0M	$523.0M	$149.0M		$195.0M	$97.0M
Construction In Progress Gross	$3.51B	$3.09B	$2.70B	$2.13B	$1.95B	$2.00B	$1.85B	$1.74B	$1.72B	$1.62B	$1.62B	$1.33B	$1.36B	$1.30B	$1.29B	$1.60B	$1.46B	$1.65B	$1.88B	$1.68B	$1.83B	$1.82B	$1.65B	$1.58B	$1.49B	$1.23B	$1.10B	$1.18B	$1.20B	$1.38B	$1.48B	$1.34B	$3.09B	$2.53B	$3.19B	$3.20B	$3.17B	$2.82B	$2.53B	$2.27B	$2.11B	$1.88B	$1.71B	$1.55B	$1.42B	$1.33B	$687.0M		$568.0M	$721.0M

Most recent annual filing with the SEC: February 20, 2026

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