Complete Filing Data
SPIRE INC reported Net Income Loss of $271.70 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 SPIRE INC did not report that metric for that period in XBRL — often because accounting standards changed which tag a company files under (for example, most companies moved revenue to the ASC-606 tag in 2018), so a metric may continue in a different row. Rows marked * merge those successor tags into one continuous series, preferring the audited value from the newest-standard tag where periods overlap.
Income Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 | FY2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income Loss | $271.7M | $250.9M | $217.5M | $220.8M | $271.7M | $88.6M | $184.6M | $214.2M | $161.6M | $144.2M | $136.9M | $84.6M | $52.8M | $62.6M | $63.8M | $54.0M | $64.2M | $77.9M |
| Regulated And Unregulated Operating Revenue | $2.48B | $2.59B | $2.67B | $2.20B | $2.24B | $1.86B | $1.95B | $1.97B | $1.74B | $1.54B | $1.98B | $1.63B | $1.02B | $1.13B | $1.60B | $1.74B | $1.90B | $2.21B |
| Operating Income Loss | $523.9M | $488.3M | $418.6M | $408.2M | $450.2M | $206.4M | $302.3M | $294.1M | $340.9M | $282.3M | $272.5M | $166.4M | $96.5M | $110.6M | $118.2M | $104.9M | $125.1M | $111.3M |
| Nonoperating Income Expense | $11.6M | $22.4M | $23.4M | -$8.7M | -$3.4M | $100.0K | $21.2M | -$8.0M | -$12.6M | $8.6M | $1.2M | -$3.3M | $2.5M | $3.2M | $177.0K | $3.1M | $1.5M | $1.9M |
| Interest Expense | $204.1M | $201.1M | $185.7M | $119.8M | $106.6M | $105.5M | $104.4M | $98.4M | $89.1M | $77.2M | $74.6M | $46.2M | $28.6M | $24.9M | $25.4M | $26.9M | $29.7M | $29.5M |
| Comprehensive Income Net Of Tax | $279.0M | $215.4M | $217.9M | $264.4M | $316.5M | $78.7M | $146.9M | $216.7M | $169.0M | $142.0M | $136.6M | $83.7M | $56.1M | $60.6M | $68.9M | $49.1M | $57.6M | $80.5M |
| Income Tax Expense Benefit | $59.7M | $58.7M | $38.8M | $58.9M | $68.5M | $12.4M | $34.5M | -$26.5M | $77.6M | $69.5M | $62.2M | $32.3M | $17.6M | $26.3M | $29.2M | $27.1M | $32.5M | $26.2M |
| Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent | $7.3M | -$35.5M | $400.0K | $43.6M | $44.8M | -$9.9M | -$37.7M | $2.5M | $7.4M | -$2.2M | -$300.0K | -$900.0K | $3.3M | -$2.0M | $5.0M | -$5.0M | ||
| Other Comprehensive Income Loss Before Tax Portion Attributable To Parent | $9.1M | -$46.3M | $500.0K | $56.6M | $58.4M | -$12.6M | -$48.5M | $3.1M | $11.8M | -$3.2M | -$600.0K | -$1.5M | $5.4M | -$3.3M | $8.2M | -$8.1M | ||
| Other Comprehensive Income Loss Tax Portion Attributable To Parent1 | $1.8M | -$10.8M | $100.0K | $13.0M | $13.6M | -$2.7M | -$10.8M | $600.0K | $4.4M | -$1.0M | -$300.0K | -$600.0K | $2.1M | -$1.3M | $3.2M | -$3.1M | ||
| Income Taxes Paid Net | $2.9M | $900.0K | $2.0M | $1.8M | $1.5M | $2.9M | -$2.7M | -$1.5M | -$1.3M | $2.9M | $1.3M | -$3.4M | -$9.4M | $1.5M | $6.9M | -$3.8M | $5.9M | $47.6M |
| Deferred Income Taxes And Tax Credits | $57.3M | $57.0M | $36.9M | $57.9M | $67.0M | $9.0M | $31.8M | -$28.7M | $77.0M | $68.8M | $65.5M | $31.4M | $22.0M | $30.6M | $23.9M | $32.8M | $17.9M | $5.8M |
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $331.4M | $309.6M | $256.3M | $279.7M | $340.2M | $101.0M | $219.1M | $187.7M | $239.2M | $213.7M | $199.1M | $116.9M | ||||||
| Regulated Operating Revenue Gas | $1.86B | $1.89B | $1.66B | $1.46B | $1.89B | $1.46B | $847.2M | $763.5M | $913.2M | $864.3M | $1.05B | $1.13B | ||||||
| Other Comprehensive Income Defined Benefit Plans Adjustment Before Tax Portion Attributable To Parent | -$1.3M | -$600.0K | -$200.0K | -$1.5M | $1.3M | $500.0K | $900.0K | -$400.0K | -$400.0K | $300.0K | -$500.0K | -$500.0K | ||||||
| Income Loss From Continuing Operations Per Diluted Share | $2.43 | $2.89 | $2.63 | |||||||||||||||
| Income Loss From Continuing Operations Per Basic Share | $2.43 | $2.90 | $2.64 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q1 2014 | 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 | Q2 2009 | Q1 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income Loss | $95.0M | $20.9M | $209.3M | $81.3M | -$12.6M | $204.3M | $85.1M | -$21.6M | $179.2M | $91.0M | $91.0M | -$1.4M | $173.6M | $55.7M | $55.7M | $5.3M | $187.4M | $88.9M | -$19.7M | -$92.3M | $133.6M | $67.0M | -$34.3M | -$3.0M | $154.6M | $67.3M | -$25.9M | $25.9M | $98.2M | $116.0M | -$13.3M | $21.7M | $108.0M | $45.2M | -$14.2M | $10.7M | $100.8M | $46.9M | -$18.7M | $14.1M | $94.4M | $47.1M | -$14.9M | $11.7M | $52.2M | $35.6M | -$9.6M | $6.6M | $30.2M | $25.6M | -$651.0K | $8.4M | $29.7M | $25.2M | -$2.8M | $15.4M | $27.9M | $23.4M | -$1.6M | $4.7M | $28.0M | $22.9M | $6.9M | $30.8M |
| Regulated And Unregulated Operating Revenue | $762.2M | $421.9M | $1.05B | $669.1M | $414.1M | $1.13B | $756.6M | $418.5M | $1.12B | $814.0M | $814.0M | $448.0M | $880.9M | $555.4M | $555.4M | $327.8M | $1.10B | $512.6M | $251.9M | $321.1M | $715.5M | $566.9M | $225.6M | $321.3M | $803.5M | $602.0M | $239.2M | $350.6M | $813.4M | $561.8M | $258.7M | $323.5M | $663.4M | $495.1M | $279.3M | $249.3M | $609.3M | $399.4M | $204.2M | $275.2M | $877.4M | $619.6M | $222.3M | $241.8M | $694.5M | $468.6M | $147.1M | $165.3M | $397.6M | $307.0M | $169.5M | $186.8M | $358.2M | $410.9M | $271.0M | $344.3M | $543.8M | $444.2M | $284.0M | $324.5M | $635.3M | $491.2M | $309.9M | $659.1M |
| Operating Income Loss | $173.5M | $69.2M | $306.4M | $148.8M | $30.7M | $298.6M | $139.2M | $12.0M | $260.3M | $150.2M | $150.2M | $37.9M | $245.2M | $95.3M | $95.3M | $33.2M | $257.4M | $132.9M | $100.0K | -$106.5M | $210.5M | $102.3M | -$25.6M | $13.3M | $209.5M | $105.1M | -$18.9M | $58.9M | $150.1M | $104.0M | $1.9M | $50.3M | $180.4M | $89.1M | -$7.7M | $35.3M | $167.7M | $87.0M | -$8.5M | $36.0M | $157.7M | $87.3M | -$8.4M | $24.7M | $87.2M | $62.9M | -$9.7M | $12.3M | $51.8M | $42.1M | $1.9M | $15.0M | $50.6M | $43.1M | $1.8M | $25.8M | $49.9M | $40.8M | $1.1M | $12.9M | $50.3M | $40.7M | $16.2M | $55.2M |
| Nonoperating Income Expense | $5.3M | $4.6M | $3.0M | $600.0K | $2.4M | $7.3M | $17.5M | $6.3M | $7.0M | $6.0M | $6.0M | -$12.1M | -$3.4M | $7.4M | $7.4M | -$1.0M | $1.8M | $4.3M | $13.0M | -$19.5M | $5.7M | $6.4M | $6.1M | $2.8M | -$3.1M | -$7.6M | $3.3M | $1.5M | $3.6M | $500.0K | $1.6M | $800.0K | $1.4M | $500.0K | $700.0K | $1.4M | -$2.4M | -$248.0K | $1.7M | -$400.0K | $1.3M | $1.1M | $451.0K | $1.4M | $1.9M | $157.0K | $467.0K | $1.8M | -$191.0K | $318.0K | $1.6M | $1.3M | $247.0K | |||||||||||
| Interest Expense | $60.4M | $49.9M | $47.4M | $48.0M | $48.8M | $52.2M | $50.6M | $46.7M | $47.2M | $43.6M | $43.6M | $29.3M | $27.5M | $28.6M | $28.6M | $26.9M | $25.8M | $25.7M | $26.4M | $27.2M | $26.7M | $25.6M | $27.6M | $25.9M | $24.2M | $25.4M | $24.4M | $21.4M | $22.7M | $22.1M | $19.4M | $19.3M | $19.0M | $17.8M | $19.1M | $19.2M | $11.4M | $9.4M | $10.5M | $6.9M | $6.7M | $6.0M | $6.2M | $6.3M | $6.3M | $6.1M | $6.3M | $6.7M | $6.8M | $6.7M | $6.7M | $6.9M | $7.3M | |||||||||||
| Comprehensive Income Net Of Tax | $97.7M | $18.7M | $207.6M | $93.6M | -$9.6M | $210.8M | $66.6M | -$16.3M | $160.3M | $88.6M | $17.1M | $187.6M | $51.8M | $1.9M | $220.8M | $102.0M | -$91.3M | $99.9M | $81.4M | -$12.4M | $148.6M | $59.1M | $26.2M | $99.3M | $115.8M | $21.2M | $108.5M | $52.6M | $7.1M | $100.8M | $47.2M | $15.1M | $95.6M | $43.4M | $5.8M | $52.1M | $33.9M | $24.8M | $25.6M | $27.8M | $3.6M | $33.8M | $25.4M | $17.3M | $28.5M | $21.7M | $600.0K | $29.4M | $22.8M | $4.2M | $32.5M | |||||||||||||
| Income Tax Expense Benefit | $23.4M | $3.0M | $52.7M | $20.1M | -$3.1M | $49.4M | $21.0M | -$6.8M | $40.9M | $21.6M | $21.6M | -$2.1M | $40.7M | $18.4M | $18.4M | $0.00 | $46.0M | $22.6M | -$27.6M | $30.2M | $14.3M | -$2.9M | $33.4M | $14.7M | $5.7M | $18.9M | -$33.1M | $8.7M | $53.3M | $22.3M | $6.8M | $48.4M | $22.5M | $4.6M | $44.9M | $22.4M | -$800.0K | $25.3M | $18.5M | -$1.6M | $16.2M | $11.6M | $897.0K | $16.0M | $13.6M | $4.4M | $16.2M | $12.5M | $1.2M | $15.9M | $12.7M | $3.8M | $17.4M | |||||||||||
| Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent | $2.7M | -$2.2M | -$1.7M | $12.3M | $3.0M | $6.5M | -$18.5M | $5.3M | -$18.9M | -$2.4M | $18.5M | $14.0M | -$3.9M | -$3.4M | $33.4M | $13.1M | $1.0M | -$33.7M | $14.4M | -$9.4M | -$6.0M | -$8.2M | $300.0K | $1.1M | -$200.0K | -$500.0K | $500.0K | $7.4M | -$3.6M | $0.00 | $300.0K | $1.0M | $1.2M | -$3.7M | -$5.9M | -$98.0K | -$1.7M | $18.2M | -$4.7M | $2.3M | -$4.8M | $4.1M | $189.0K | $1.9M | ||||||||||||||||||||
| Other Comprehensive Income Loss Before Tax Portion Attributable To Parent | $3.4M | $400.0K | -$5.6M | $16.0M | $3.6M | $8.5M | -$24.2M | $6.9M | -$24.7M | -$3.2M | $24.2M | $18.3M | -$5.1M | -$4.4M | $43.2M | $16.9M | $1.1M | -$43.4M | $18.6M | -$12.5M | -$7.9M | -$10.7M | $300.0K | $1.4M | -$300.0K | -$900.0K | $900.0K | $11.7M | -$5.8M | $0.00 | $500.0K | $1.7M | $1.8M | -$5.9M | -$9.5M | -$160.0K | -$2.7M | $29.0M | -$7.5M | $3.7M | -$7.8M | $6.6M | $308.0K | $3.1M | ||||||||||||||||||||
| Other Comprehensive Income Loss Tax Portion Attributable To Parent1 | $700.0K | $2.6M | -$3.9M | $3.7M | $600.0K | $2.0M | -$5.7M | $1.6M | -$5.8M | -$800.0K | $5.7M | $4.3M | -$1.2M | -$1.0M | $9.8M | $3.8M | $100.0K | -$9.7M | $4.2M | -$3.1M | -$1.9M | -$2.5M | $0.00 | $300.0K | -$100.0K | -$400.0K | $400.0K | $4.3M | -$2.2M | $0.00 | $200.0K | $700.0K | $600.0K | -$2.2M | -$3.6M | -$62.0K | -$1.0M | $10.8M | -$2.9M | $1.5M | -$3.0M | $2.6M | $119.0K | $1.2M | ||||||||||||||||||||
| Income Taxes Paid Net | $1.3M | $200.0K | $300.0K | $300.0K | $200.0K | $100.0K | $0.00 | $0.00 | $0.00 | $100.0K | $100.0K | $7.4M | -$2.3M | $456.0K | $1.2M | -$132.0K | $606.0K | |||||||||||||||||||||||||||||||||||||||||||||||
| Deferred Income Taxes And Tax Credits | $21.9M | $19.4M | $21.0M | $21.6M | $18.4M | $21.8M | $14.3M | $12.7M | -$33.6M | $22.1M | $22.4M | $13.3M | -$702.0K | $2.6M | $7.9M | $1.1M | -$4.2M | |||||||||||||||||||||||||||||||||||||||||||||||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $118.4M | $23.9M | $262.0M | $101.4M | -$15.7M | $253.7M | $106.1M | -$28.4M | $220.1M | $112.6M | $112.6M | -$3.5M | $214.3M | $74.1M | $74.1M | $5.3M | $233.4M | $111.5M | -$119.9M | $163.8M | $81.3M | -$5.9M | $188.0M | $82.0M | $31.6M | $117.1M | $82.9M | $30.4M | $161.3M | $67.5M | $17.5M | $149.2M | $69.4M | $18.7M | $139.3M | |||||||||||||||||||||||||||||
| Regulated Operating Revenue Gas | $305.7M | $679.1M | $530.6M | $301.4M | $776.7M | $573.8M | $334.8M | $790.6M | $541.9M | $305.1M | $641.1M | $472.3M | $253.2M | $611.5M | $398.8M | $260.2M | $847.0M | $581.4M | $214.0M | $634.4M | $435.2M | $131.5M | $354.1M | $250.1M | $116.5M | $298.6M | $250.9M | $151.4M | $388.4M | $277.4M | $124.7M | $373.5M | $282.9M | $160.3M | $440.5M | |||||||||||||||||||||||||||||
| Other Comprehensive Income Defined Benefit Plans Adjustment Before Tax Portion Attributable To Parent | $0.00 | $0.00 | -$500.0K | -$100.0K | -$1.0M | $0.00 | -$100.0K | $0.00 | -$100.0K | -$100.0K | -$200.0K | -$100.0K | -$100.0K | -$100.0K | -$200.0K | $100.0K | -$100.0K | -$100.0K | $0.00 | $0.00 | -$100.0K | -$100.0K | $0.00 | -$100.0K | $0.00 | $0.00 | -$100.0K | -$100.0K | -$100.0K | |||||||||||||||||||||||||||||||||||
| Income Loss From Continuing Operations Per Diluted Share | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Income Loss From Continuing Operations Per Basic Share |
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 * | $2.92B | $2.82B | $2.66B | $2.52B | $2.54B | $2.26B | $1.99B | $1.77B | $1.57B | $1.51B | $1.05B | $601.6M | $573.3M | $535.6M | $517.0M | $486.5M | $428.3M | ||
| Cash And Cash Equivalents At Carrying Value | $4.5M | $5.6M | $6.5M | $4.3M | $4.1M | $5.8M | $4.4M | $7.4M | $13.8M | $16.1M | $53.0M | $27.5M | $43.3M | $86.9M | $74.6M | $14.9M | $52.7M | ||
| Assets | $10.86B | $10.31B | $10.08B | $9.36B | $8.24B | $7.62B | $6.84B | $6.55B | $6.06B | $5.28B | $5.07B | $3.13B | $1.88B | $1.78B | $1.84B | $1.76B | |||
| Accumulated Other Comprehensive Income Loss Net Of Tax | $12.1M | $47.6M | $47.2M | $3.6M | -$41.2M | -$31.3M | $6.4M | $3.2M | -$4.2M | -$2.0M | -$800.0K | -$4.1M | -$2.1M | -$7.1M | -$2.2M | ||||
| Retained Earnings Accumulated Deficit | $1.02B | $958.0M | $905.5M | $843.0M | $720.7M | $775.5M | $715.6M | $614.2M | $550.9M | $494.2M | $420.1M | $414.6M | $389.3M | $361.7M | $342.8M | ||||
| Regulatory Assets Noncurrent | $1.25B | $1.25B | $1.11B | $993.5M | $1.07B | $767.6M | $669.8M | $791.1M | $838.0M | $737.6M | $545.9M | $456.0M | $423.5M | $479.5M | $483.0M | ||||
| Public Utilities Property Plant And Equipment Transmission And Distribution | $8.78B | $8.21B | $7.66B | $7.23B | $6.77B | $6.15B | $5.65B | $5.28B | $4.79B | $4.23B | $2.27B | $1.50B | $1.39B | $1.33B | $1.28B | ||||
| Public Utilities Property Plant And Equipment Net | $6.24B | $5.78B | $5.37B | $5.06B | $4.68B | $4.35B | $3.97B | $3.67B | $3.29B | $2.93B | $1.78B | $1.02B | $928.7M | $884.1M | $855.9M | ||||
| Public Utilities Property Plant And Equipment Accumulated Depreciation | $2.54B | $2.43B | $2.29B | $2.17B | $2.09B | $1.79B | $1.68B | $1.61B | $1.51B | $1.31B | $494.6M | $478.1M | $457.9M | $442.2M | $424.3M | ||||
| Property Plant And Equipment Net | $955.3M | $628.5M | $491.4M | $471.1M | $432.3M | $477.8M | $174.5M | $52.0M | $13.7M | $13.7M | $7.7M | $6.0M | $4.6M | $4.6M | $4.1M | ||||
| Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent | $146.7M | $137.3M | $163.0M | $235.9M | $309.0M | $264.8M | $180.2M | $237.4M | $303.7M | $253.4M | $228.6M | $196.6M | $185.7M | $207.6M | $202.7M | ||||
| Other Property And Investments | $1.07B | $731.1M | $579.2M | $554.2M | $504.0M | $550.1M | $243.2M | $1.29B | $1.24B | $1.02B | $313.1M | $56.8M | $55.4M | $54.8M | $49.0M | ||||
| Other Liabilities Noncurrent | $140.6M | $139.6M | $162.8M | $152.3M | $138.4M | $68.6M | $66.8M | $63.8M | $66.1M | $77.3M | $45.4M | $35.2M | $30.7M | $29.7M | $24.2M | ||||
| Other Liabilities Current | $193.2M | $183.2M | $226.6M | $236.7M | $190.9M | $140.9M | $103.5M | $33.1M | $32.7M | $32.5M | $22.6M | $13.5M | $12.0M | $13.0M | $12.6M | ||||
| Long Term Debt Noncurrent | $3.70B | $3.55B | $2.96B | $2.94B | $2.42B | $2.08B | $1.90B | $2.00B | $1.82B | $1.77B | $912.7M | $339.4M | $364.4M | $364.3M | $389.2M | ||||
| Liabilities Current | $1.70B | $1.76B | $2.35B | $1.61B | $1.45B | $1.47B | $1.32B | $1.10B | $1.16B | $853.8M | $353.2M | $252.1M | $231.9M | $333.9M | $299.1M | ||||
| Liabilities And Stockholders Equity | $10.86B | $10.31B | $10.08B | $9.36B | $8.24B | $7.62B | $6.84B | $6.55B | $6.06B | $5.29B | $3.13B | $1.88B | $1.78B | $1.84B | $1.76B | ||||
| Energy Related Inventory Propane Gas | $8.6M | $8.6M | $8.6M | $8.7M | $10.7M | $10.7M | $12.0M | $12.0M | $12.0M | $12.0M | $9.0M | $10.2M | $9.0M | $15.6M | $19.8M | ||||
| Employee Related Liabilities Current | $51.5M | $47.0M | $50.2M | $59.5M | $46.3M | $45.7M | $39.7M | $38.7M | $39.8M | $32.7M | $20.8M | $13.9M | $13.7M | $13.4M | $12.7M | ||||
| Capitalization Longterm Debt And Equity | $6.95B | $6.49B | $5.79B | $5.61B | $4.95B | $4.63B | $4.16B | $3.99B | $3.59B | $3.35B | $1.96B | $941.0M | $937.7M | $899.9M | $906.3M | ||||
| Assets Current | $771.3M | $1.08B | $1.59B | $1.32B | $590.6M | $614.5M | $659.6M | $725.5M | $569.6M | $530.1M | $475.9M | $343.0M | $369.1M | $414.2M | $368.8M | ||||
| Allowance For Doubtful Accounts Receivable Current | $31.4M | $32.5M | $31.9M | $30.3M | $24.9M | $23.0M | $22.4M | $18.3M | $20.5M | $14.2M | $8.0M | $7.7M | $10.1M | $10.3M | $11.2M | ||||
| Accounts Payable Current | $237.2M | $253.1M | $617.4M | $409.9M | $243.3M | $301.5M | $290.1M | $257.1M | $210.9M | $146.5M | $140.2M | $89.5M | $96.6M | $95.6M | $72.8M | ||||
| Common Stock Value | $57.7M | $53.2M | $52.5M | $51.7M | $51.6M | $51.0M | $50.7M | $32.7M | $22.5M | $22.4M | $22.3M | $22.2M | |||||||
| Taxes Payable Current | $105.2M | $104.1M | $90.1M | $78.8M | $71.4M | $68.5M | $65.4M | $61.0M | $55.2M | $51.7M | $32.9M | $11.3M | $11.9M | ||||||
| Other Assets Noncurrent | $352.1M | $305.9M | $258.1M | $264.9M | $225.5M | $163.4M | $128.9M | $77.1M | $128.9M | $75.4M | $13.9M | $5.1M | $6.4M | ||||||
| Goodwill | $1.17B | $1.17B | $1.17B | $1.17B | $1.17B | $1.17B | $1.17B | $1.17B | $1.16B | $946.0M | $937.8M | $247.1M | $0.00 | ||||||
| Other Operating Activities Cash Flow Statement | $13.1M | $8.3M | $13.0M | $8.8M | $17.3M | $8.2M | -$4.0M | $43.9M | $5.4M | $4.9M | $6.4M | $5.4M | $1.0M | $100.0K | $3.4M | $2.9M | $3.7M | ||
| Other Investments Other Property | $71.7M | $72.3M | $68.7M | $64.2M | $62.1M | $59.9M | $58.3M | $50.8M | $50.8M | $50.2M | $45.0M | ||||||||
| Other Inventory Purchased Goods | $26.5M | $23.3M | $23.1M | $18.9M | $16.3M | $14.8M | $8.1M | $3.5M | $4.2M | $3.9M | $4.2M | ||||||||
| Other Accounts Receivable | $146.4M | $172.8M | $167.3M | $149.2M | $113.4M | $86.7M | $78.2M | $26.5M | $12.6M | $11.7M | $7.5M | ||||||||
| Notes Payable Current | $947.0M | $955.5M | $1.04B | $672.0M | $648.0M | $743.2M | $553.6M | $477.3M | $398.7M | $338.0M | $74.0M | ||||||||
| Unbilled Receivables Current | $12.0M | $22.0M | $21.3M | $9.2M | $10.0M | $4.3M | $6.9M | $3.4M | $1.6M | $2.6M | $0.00 | ||||||||
| Regulatory Liability Noncurrent | $535.5M | $472.4M | $418.2M | $620.9M | $343.7M | $399.0M | $354.6M | $157.2M | $130.7M | $119.3M | $82.6M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q2 2019 | Q1 2019 | Q4 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 | Q2 2013 | Q1 2013 | Q4 2012 | Q2 2012 | Q1 2012 | Q4 2011 | Q2 2011 | Q1 2011 | Q4 2010 | Q2 2010 | Q1 2010 | Q4 2009 | Q2 2009 | Q1 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $3.43B | $3.39B | $3.48B | $3.51B | $3.31B | $3.23B | $3.33B | $3.39B | $3.05B | $2.93B | $2.99B | $2.86B | $2.85B | $2.84B | $2.67B | $2.70B | $2.73B | $2.59B | $2.56B | $2.67B | $2.59B | $2.61B | $2.41B | $2.28B | $2.31B | $2.15B | $2.08B | $1.99B | $2.03B | $1.88B | $1.80B | $1.77B | $1.80B | $1.68B | $1.60B | $1.61B | $1.61B | $1.53B | $1.53B | $1.11B | $1.07B | $1.08B | $640.0M | $620.8M | $611.2M | $615.2M | $589.7M | $579.6M | $569.2M | $548.6M | $546.7M | $553.5M | $531.6M | $530.9M | $533.7M | |||
| Cash And Cash Equivalents At Carrying Value | $4.1M | $5.7M | $13.1M | $15.2M | $11.5M | $7.4M | $25.6M | $4.8M | $5.3M | $6.9M | $4.8M | $16.0M | $8.3M | $8.2M | $23.9M | $104.0M | $3.5M | $7.4M | $108.4M | $21.5M | $5.8M | $11.1M | $8.4M | $6.9M | $17.8M | $6.7M | $8.3M | $19.6M | $10.6M | $5.2M | $4.9M | $8.7M | $4.6M | $5.7M | $46.9M | $13.4M | $571.8M | $10.9M | $34.5M | $556.5M | $146.9M | $46.6M | $21.5M | $9.3M | $44.6M | $60.9M | $23.0M | $25.1M | $109.3M | $83.8M | $80.0M | $89.1M | $93.6M | |||||
| Assets | $11.88B | $11.58B | $11.40B | $11.35B | $11.28B | $10.71B | $10.71B | $10.63B | $10.04B | $10.05B | $10.33B | $9.78B | $9.40B | $9.65B | $8.89B | $8.94B | $8.52B | $7.82B | $8.02B | $7.96B | $7.33B | $7.27B | $7.23B | $6.58B | $6.59B | $6.70B | $6.30B | $6.26B | $6.31B | $5.30B | $5.31B | $5.40B | $5.08B | $5.18B | $5.29B | $3.66B | $3.18B | $3.21B | $2.42B | $2.01B | $1.94B | $1.74B | $1.76B | $1.87B | $1.74B | $1.73B | $1.84B | $1.78B | $1.83B | $1.86B | $1.67B | $1.78B | ||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | $22.1M | $19.4M | $20.5M | $22.7M | $24.4M | $38.6M | $35.6M | $29.1M | $31.2M | $25.9M | $44.8M | $32.2M | $13.7M | -$300.0K | $1.9M | $5.3M | -$28.1M | -$49.6M | -$50.6M | -$16.9M | -$17.2M | -$7.8M | -$1.8M | $4.4M | $4.1M | $3.0M | $3.2M | $3.7M | $3.2M | -$5.3M | -$1.7M | -$1.7M | -$3.2M | -$4.2M | -$5.4M | -$1.7M | -$8.5M | -$2.6M | -$2.5M | $11.7M | -$6.5M | -$1.8M | -$2.7M | $2.2M | -$1.9M | -$6.4M | -$8.3M | -$8.8M | -$5.0M | -$905.0K | -$2.3M | -$387.0K | $2.3M | |||||
| Retained Earnings Accumulated Deficit | $1.13B | $1.09B | $1.18B | $1.21B | $1.05B | $1.09B | $1.16B | $997.3M | $1.03B | $1.09B | $953.0M | $949.2M | $992.3M | $859.5M | $887.6M | $920.1M | $771.2M | $774.6M | $902.3M | $803.1M | $844.3M | $877.5M | $752.9M | $772.4M | $773.7M | $703.0M | $653.1M | $655.9M | $572.1M | $588.6M | $599.4M | $519.9M | $532.9M | $539.2M | $464.6M | $437.5M | $471.6M | $479.0M | $441.3M | $443.7M | $451.1M | $430.6M | $424.6M | $425.5M | $405.2M | $401.2M | $394.9M | $376.1M | $372.1M | $376.1M | $356.9M | $356.2M | $357.9M | |||||
| Regulatory Assets Noncurrent | $1.33B | $1.32B | $1.29B | $1.29B | $1.29B | $1.28B | $1.27B | $1.27B | $1.42B | $1.32B | $1.22B | $1.21B | $1.11B | $1.09B | $1.12B | $1.13B | $1.08B | $791.8M | $770.7M | $750.5M | $657.1M | $659.9M | $655.1M | $695.1M | $673.6M | $716.6M | $840.5M | $827.7M | $786.4M | $730.7M | $732.6M | $727.0M | $644.6M | $632.9M | $615.8M | $614.3M | $540.0M | $537.4M | $531.0M | $432.7M | $424.7M | $440.9M | $433.4M | $457.7M | $458.6M | $427.0M | $420.7M | $453.0M | $457.0M | $467.1M | $467.1M | $388.9M | $395.9M | |||||
| Public Utilities Property Plant And Equipment Transmission And Distribution | $9.49B | $9.33B | $9.24B | $9.08B | $8.95B | $8.61B | $8.48B | $8.35B | $8.02B | $7.89B | $7.77B | $7.55B | $7.44B | $7.33B | $7.11B | $6.97B | $6.86B | $6.47B | $6.37B | $6.26B | $5.99B | $5.86B | $5.75B | $5.50B | $5.40B | $5.35B | $5.07B | $4.98B | $4.89B | $4.34B | $4.27B | $4.22B | $4.11B | $4.04B | $3.98B | $3.93B | $2.36B | $2.33B | $2.30B | $1.57B | $1.54B | $1.51B | $1.46B | $1.43B | $1.40B | $1.36B | $1.35B | $1.34B | $1.31B | $1.30B | $1.29B | $1.27B | $1.25B | |||||
| Public Utilities Property Plant And Equipment Net | $6.86B | $6.76B | $6.66B | $6.51B | $6.38B | $6.10B | $5.97B | $5.88B | $5.63B | $5.53B | $5.44B | $5.29B | $5.20B | $5.12B | $4.94B | $4.83B | $4.75B | $4.59B | $4.52B | $4.43B | $4.22B | $4.12B | $4.05B | $3.83B | $3.76B | $3.71B | $3.46B | $3.39B | $3.33B | $3.03B | $2.99B | $2.95B | $2.87B | $2.82B | $2.78B | $2.76B | $1.83B | $1.80B | $1.79B | $1.08B | $1.06B | $1.04B | $981.0M | $957.7M | $936.9M | $907.7M | $898.0M | $891.0M | $873.4M | $865.8M | $859.0M | $849.0M | $833.0M | |||||
| Public Utilities Property Plant And Equipment Accumulated Depreciation | $2.63B | $2.58B | $2.57B | $2.58B | $2.57B | $2.51B | $2.51B | $2.47B | $2.38B | $2.36B | $2.33B | $2.26B | $2.24B | $2.20B | $2.17B | $2.15B | $2.11B | $1.88B | $1.85B | $1.82B | $1.77B | $1.74B | $1.71B | $1.67B | $1.65B | $1.64B | $1.61B | $1.59B | $1.56B | $1.31B | $1.29B | $1.27B | $1.24B | $1.21B | $1.20B | $1.17B | $532.4M | $522.4M | $507.5M | $484.4M | $479.0M | $470.8M | $474.0M | $468.2M | $463.1M | $455.1M | $453.3M | $447.6M | $438.4M | $435.2M | $429.9M | $419.2M | $415.0M | |||||
| Property Plant And Equipment Net | $1.00B | $1.01B | $1.01B | $1.01B | $982.5M | $917.9M | $886.2M | $687.1M | $582.7M | $520.4M | $508.9M | $476.9M | $475.8M | $474.2M | $463.6M | $457.0M | $448.7M | $420.1M | $547.4M | $518.7M | $416.6M | $329.1M | $254.5M | $143.5M | $116.9M | $105.3M | $39.9M | $26.6M | $19.7M | $13.8M | $13.8M | $13.9M | $12.2M | $10.5M | $9.5M | $9.2M | $8.2M | $5.5M | $5.2M | $5.9M | $5.5M | $5.8M | $5.9M | $4.4M | $4.4M | $4.6M | $4.4M | $4.5M | $4.4M | $4.1M | $4.1M | $4.6M | $4.6M | |||||
| Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent | $47.7M | $74.7M | $105.0M | $110.8M | $126.6M | $128.5M | $130.0M | $135.5M | $154.7M | $158.6M | $159.3M | $199.6M | $199.2M | $222.5M | $231.8M | $274.4M | $289.2M | $271.9M | $272.1M | $260.7M | $172.1M | $178.3M | $182.1M | $219.3M | $233.4M | $233.6M | $300.4M | $308.1M | $296.3M | $246.9M | $254.8M | $250.7M | $233.3M | $243.9M | $241.7M | $244.9M | $209.7M | $224.0M | $229.3M | $181.7M | $191.8M | $195.3M | $158.0M | $163.9M | $172.8M | $196.8M | $208.7M | $210.6M | $199.6M | $201.6M | $201.7M | $102.0M | $103.2M | |||||
| Other Property And Investments | $1.13B | $1.14B | $1.14B | $1.12B | $1.10B | $1.03B | $991.5M | $792.6M | $685.2M | $651.7M | $602.4M | $567.4M | $564.8M | $564.6M | $540.0M | $533.4M | $523.5M | $490.7M | $615.5M | $593.4M | $491.4M | $397.5M | $324.0M | $1.39B | $1.35B | $1.34B | $1.27B | $1.25B | $1.24B | $1.02B | $1.02B | $1.02B | $1.02B | $1.02B | $1.01B | $1.01B | $278.6M | $284.1M | $303.8M | $59.2M | $58.4M | $57.4M | $61.0M | $59.1M | $57.0M | $56.9M | $57.9M | $55.0M | $53.6M | $53.3M | $50.4M | $49.6M | $48.4M | |||||
| Other Liabilities Noncurrent | $141.7M | $138.5M | $140.0M | $136.9M | $141.5M | $145.4M | $145.1M | $140.9M | $146.8M | $146.0M | $156.6M | $165.4M | $149.0M | $148.7M | $147.4M | $145.6M | $125.2M | $124.6M | $124.0M | $139.3M | $69.8M | $63.7M | $69.0M | $65.8M | $70.0M | $64.7M | $74.7M | $77.9M | $76.3M | $73.7M | $75.5M | $76.0M | $78.9M | $80.7M | $76.9M | $75.1M | $53.2M | $46.1M | $44.9M | $30.7M | $35.0M | $35.1M | $32.4M | $31.8M | $31.0M | $30.1M | $30.5M | $30.0M | $30.1M | $24.5M | $24.5M | $23.5M | $23.2M | |||||
| Other Liabilities Current | $293.1M | $202.3M | $202.2M | $199.4M | $266.5M | $209.8M | $180.5M | $260.3M | $204.7M | $198.1M | $276.7M | $262.1M | $244.4M | $274.1M | $211.8M | $190.0M | $241.5M | $202.1M | $196.7M | $183.3M | $144.1M | $123.3M | $161.1M | $50.2M | $46.4M | $71.9M | $30.9M | $31.9M | $55.5M | $31.2M | $35.5M | $55.3M | $36.3M | $54.7M | $69.0M | $47.8M | $86.7M | $16.9M | $35.1M | $9.9M | $14.0M | $21.7M | $16.5M | $16.2M | $22.3M | $14.0M | $13.3M | $26.6M | $11.5M | $12.8M | $21.3M | $10.8M | $9.6M | |||||
| Long Term Debt Noncurrent | $4.45B | $3.37B | $3.50B | $3.35B | $3.70B | $3.42B | $3.42B | $3.25B | $3.55B | $3.70B | $3.16B | $3.21B | $3.21B | $3.21B | $2.94B | $2.69B | $2.52B | $2.48B | $2.48B | $2.48B | $2.04B | $2.04B | $1.99B | $2.02B | $2.07B | $2.03B | $1.93B | $1.93B | $1.82B | $1.84B | $1.84B | $1.84B | $1.74B | $1.74B | $1.74B | $1.85B | $976.6M | $832.8M | $832.8M | $464.4M | $464.4M | $364.4M | $339.4M | $339.4M | $339.4M | $364.3M | $364.3M | $364.3M | $364.3M | $364.3M | $364.3M | $389.2M | $389.2M | |||||
| Liabilities Current | $1.71B | $2.55B | $2.09B | $2.11B | $1.99B | $1.71B | $1.65B | $2.21B | $1.53B | $1.41B | $2.40B | $1.75B | $1.40B | $1.72B | $1.29B | $1.51B | $1.55B | $1.11B | $1.15B | $1.25B | $1.22B | $1.34B | $1.56B | $814.1M | $928.0M | $1.21B | $909.8M | $1.02B | $1.34B | $491.8M | $618.8M | $847.5M | $720.4M | $853.7M | $1.08B | $785.8M | $320.1M | $400.0M | $477.7M | $182.8M | $207.3M | $275.1M | $179.3M | $187.8M | $323.2M | $185.5M | $189.1M | $315.3M | $285.8M | $363.0M | $407.8M | $300.1M | $429.2M | |||||
| Liabilities And Stockholders Equity | $11.88B | $11.58B | $11.40B | $11.35B | $11.28B | $10.71B | $10.71B | $10.63B | $10.04B | $10.05B | $10.33B | $9.78B | $9.40B | $9.65B | $8.89B | $8.94B | $8.52B | $7.82B | $8.02B | $7.96B | $7.33B | $7.27B | $7.23B | $6.58B | $6.59B | $6.70B | $6.30B | $6.26B | $6.31B | $5.30B | $5.31B | $5.40B | $5.08B | $5.18B | $5.29B | $5.07B | $3.66B | $3.18B | $3.21B | $2.42B | $2.01B | $1.94B | $1.74B | $1.76B | $1.87B | $1.74B | $1.73B | $1.84B | $1.78B | $1.83B | $1.86B | $1.67B | $1.78B | |||||
| Energy Related Inventory Propane Gas | $8.6M | $8.6M | $8.6M | $8.6M | $8.6M | $8.6M | $8.6M | $8.6M | $8.6M | $8.6M | $8.6M | $8.6M | $8.6M | $8.7M | $8.7M | $8.7M | $10.7M | $10.7M | $10.7M | $10.7M | $10.7M | $10.7M | $12.0M | $12.0M | $12.0M | $12.0M | $12.0M | $12.0M | $12.0M | $12.0M | $12.0M | $12.0M | $12.0M | $11.9M | $11.9M | $11.7M | $9.4M | $6.6M | $6.0M | $9.0M | $9.0M | $10.2M | $10.1M | $9.0M | $9.0M | $9.0M | $16.9M | $16.9M | $15.6M | $15.6M | $15.6M | $19.8M | $19.9M | |||||
| Employee Related Liabilities Current | $29.7M | $54.1M | $39.6M | $41.2M | $28.7M | $41.5M | $40.2M | $26.1M | $35.9M | $38.6M | $30.6M | $50.0M | $39.3M | $29.9M | $56.1M | $43.5M | $26.7M | $44.3M | $34.0M | $35.4M | $43.6M | $32.2M | $32.8M | $39.6M | $30.0M | $29.6M | $38.9M | $29.0M | $29.6M | $36.5M | $26.6M | $25.4M | $30.5M | $30.9M | $24.7M | $36.0M | $25.3M | $21.8M | $15.8M | $13.4M | $16.2M | $12.4M | $12.7M | $13.9M | $12.5M | $14.9M | $13.5M | $12.4M | $14.3M | $12.9M | $11.7M | $13.7M | $12.3M | |||||
| Capitalization Longterm Debt And Equity | $7.89B | $6.76B | $6.98B | $6.87B | $7.02B | $6.76B | $6.82B | $6.31B | $6.50B | $6.71B | $6.04B | $6.07B | $6.06B | $5.89B | $5.65B | $5.43B | $5.11B | $5.04B | $5.15B | $5.07B | $4.65B | $4.45B | $4.28B | $4.34B | $4.23B | $4.12B | $3.95B | $3.81B | $3.62B | $3.64B | $3.52B | $3.44B | $3.35B | $3.35B | $3.27B | $3.36B | $2.51B | $1.94B | $1.90B | $1.55B | $1.10B | $985.2M | $950.6M | $954.6M | $929.0M | $943.9M | $933.5M | $912.9M | $911.0M | $917.8M | $895.8M | $920.1M | $922.9M | |||||
| Assets Current | $1.04B | $807.7M | $780.1M | $907.8M | $988.0M | $825.8M | $1.01B | $1.22B | $861.2M | $1.11B | $1.63B | $1.26B | $1.09B | $1.44B | $898.3M | $1.04B | $770.0M | $559.3M | $718.8M | $776.4M | $649.8M | $793.6M | $905.3M | $584.9M | $718.3M | $852.5M | $629.1M | $684.3M | $815.6M | $453.4M | $503.8M | $636.0M | $483.0M | $637.2M | $816.1M | $628.0M | $995.2M | $541.6M | $570.7M | $841.4M | $459.9M | $400.1M | $261.7M | $277.8M | $415.5M | $344.7M | $351.1M | $437.7M | $387.1M | $438.2M | $476.7M | $372.7M | $502.0M | |||||
| Allowance For Doubtful Accounts Receivable Current | $28.7M | $28.8M | $33.8M | $36.8M | $34.7M | $33.2M | $39.1M | $35.4M | $34.7M | $40.6M | $34.5M | $32.6M | $35.1M | $31.4M | $34.5M | $34.4M | $28.9M | $27.5M | $28.0M | $26.3M | $23.7M | $28.1M | $24.6M | $24.7M | $25.7M | $21.3M | $17.7M | $20.8M | $21.1M | $20.2M | $18.9M | $12.7M | $15.7M | $18.6M | $12.0M | $15.9M | $11.5M | $10.5M | -$10.8M | $9.0M | $8.8M | $7.1M | $8.8M | $8.8M | $6.0M | $11.9M | $11.1M | $6.7M | $13.0M | $12.8M | $8.3M | $13.4M | $12.7M | |||||
| Accounts Payable Current | $309.5M | $248.3M | $240.2M | $283.5M | $292.3M | $205.2M | $193.4M | $293.8M | $196.3M | $232.3M | $506.8M | $581.2M | $367.5M | $427.5M | $294.3M | $352.1M | $260.8M | $200.8M | $221.4M | $307.9M | $297.6M | $324.8M | $430.9M | $195.5M | $194.8M | $245.6M | $206.4M | $218.6M | $273.8M | $135.8M | $127.1M | $159.5M | $148.1M | $160.1M | $221.1M | $176.7M | $152.0M | $215.1M | $160.8M | $104.9M | $108.6M | $101.0M | $81.3M | $73.0M | $94.3M | $101.8M | $96.8M | $125.3M | $107.3M | $122.8M | $135.1M | $79.3M | $100.4M | |||||
| Common Stock Value | $59.1M | $59.0M | $59.0M | $59.0M | $58.3M | $57.7M | $57.7M | $55.0M | $52.6M | $52.6M | $52.5M | $52.5M | $52.1M | $51.7M | $51.7M | $51.7M | $51.7M | $51.5M | $51.2M | $51.1M | $50.8M | $50.7M | $50.7M | $50.7M | $48.4M | $48.3M | $48.3M | $48.2M | $45.7M | $45.7M | $45.6M | $45.6M | $43.4M | $43.4M | $43.3M | $43.3M | $43.3M | $43.3M | $43.2M | $43.2M | $32.8M | $32.8M | $32.7M | $22.6M | $22.6M | $22.5M | $22.5M | $22.5M | $22.4M | $22.4M | $22.4M | $22.3M | $22.3M | $22.3M | $22.2M | $22.1M | ||
| Taxes Payable Current | $63.5M | $109.1M | $91.9M | $81.0M | $61.4M | $90.8M | $82.6M | $64.9M | $88.5M | $79.9M | $57.6M | $76.8M | $67.4M | $47.2M | $68.1M | $60.0M | $41.2M | $61.0M | $55.1M | $43.8M | $56.7M | $50.9M | $44.6M | $56.5M | $49.1M | $36.0M | $55.6M | $46.7M | $39.7M | $41.4M | $36.8M | $32.9M | $45.0M | $85.2M | $50.8M | $63.4M | $56.1M | $71.4M | $36.3M | $28.5M | $44.6M | $13.2M | $13.0M | $25.1M | $11.7M | $29.1M | ||||||||||||
| Other Assets Noncurrent | $349.7M | $380.8M | $350.2M | $351.0M | $350.8M | $298.2M | $298.9M | $303.0M | $264.5M | $263.5M | $260.4M | $285.2M | $267.0M | $264.3M | $226.9M | $229.0M | $224.4M | $219.1M | $220.4M | $236.8M | $141.9M | $132.7M | $130.9M | $87.0M | $81.6M | $78.1M | $99.2M | $98.1M | $133.3M | $64.7M | $65.0M | $61.8M | $64.7M | $68.6M | $64.0M | $65.0M | $15.0M | $14.4M | $13.4M | $5.8M | $6.2M | $5.9M | $4.3M | $5.7M | $6.4M | $6.0M | ||||||||||||
| Goodwill | $1.17B | $1.17B | $1.17B | $1.17B | $1.17B | $1.17B | $1.17B | $1.17B | $1.17B | $1.17B | $1.17B | $1.17B | $1.17B | $1.17B | $1.17B | $1.17B | $1.17B | $1.17B | $1.17B | $1.17B | $1.17B | $1.17B | $1.17B | $1.17B | $1.17B | $1.17B | $1.16B | $1.16B | $1.16B | $946.0M | $946.0M | $946.0M | $946.0M | $946.0M | $937.8M | $210.0M | $216.4M | $235.8M | $0.00 | $0.00 | ||||||||||||||||||
| Other Operating Activities Cash Flow Statement | $3.0M | $2.1M | $1.2M | $3.4M | $700.0K | $2.5M | -$3.0M | -$400.0K | $1.8M | $1.7M | $900.0K | $600.0K | -$900.0K | $670.0K | -$251.0K | -$387.0K | ||||||||||||||||||||||||||||||||||||||||||
| Other Investments Other Property | $89.0M | $90.4M | $83.1M | $76.4M | $76.4M | $74.8M | $70.6M | $68.1M | $74.7M | $74.8M | $68.4M | $69.5M | $71.0M | $66.4M | $66.3M | $63.8M | $63.2M | $61.9M | $62.4M | $61.1M | $60.8M | $63.1M | $60.8M | $60.9M | $60.0M | $60.4M | $62.2M | $62.8M | $53.3M | $52.9M | $51.6M | $55.1M | $54.7M | $52.5M | $52.3M | $53.5M | $50.5M | $49.1M | $49.2M | $46.3M | $45.1M | $43.8M | ||||||||||||||||
| Other Inventory Purchased Goods | $34.7M | $32.1M | $28.6M | $27.8M | $28.3M | $27.9M | $27.4M | $26.1M | $25.8M | $23.7M | $24.3M | $24.5M | $21.4M | $22.2M | $21.3M | $18.4M | $16.8M | $16.6M | $15.3M | $14.5M | $14.9M | $14.6M | $14.3M | $14.1M | $13.0M | $8.0M | $8.4M | $8.6M | $4.5M | $4.4M | $4.3M | $3.9M | $4.1M | $4.9M | $4.3M | $4.4M | $4.3M | $3.9M | $4.3M | $4.2M | $5.1M | $5.5M | ||||||||||||||||
| Other Accounts Receivable | $245.4M | $304.2M | $288.2M | $193.9M | $182.3M | $170.4M | $122.4M | $132.8M | $195.6M | $193.2M | $196.5M | $242.1M | $111.6M | $111.3M | $135.3M | $124.0M | $127.9M | $133.4M | $82.7M | $66.8M | $85.5M | $86.7M | $70.1M | $76.6M | $86.5M | $91.7M | $14.6M | $21.8M | $17.1M | $9.3M | $17.8M | $22.9M | $18.7M | $17.6M | $6.2M | $7.5M | $11.1M | $5.6M | $6.5M | $15.8M | $11.3M | $5.1M | ||||||||||||||||
| Notes Payable Current | $412.0M | $1.32B | $1.01B | $1.02B | $1.16B | $771.0M | $786.0M | $1.05B | $557.6M | $561.0M | $1.23B | $709.2M | $607.1M | $846.0M | $461.0M | $653.5M | $696.1M | $477.6M | $560.6M | $518.9M | $434.0M | $512.0M | $626.1M | $191.0M | $391.7M | $583.6M | $450.7M | $567.4M | $506.4M | $97.6M | $253.6M | $377.1M | $211.4M | $247.6M | $397.5M | $287.1M | $0.00 | $36.0M | $0.00 | |||||||||||||||||||
| Unbilled Receivables Current | $18.5M | $13.6M | $18.3M | $37.4M | $18.4M | $26.8M | $54.8M | $22.0M | $58.6M | $85.6M | $26.7M | $45.4M | $54.7M | $11.4M | $13.2M | $20.7M | $13.6M | $10.5M | $16.9M | $6.6M | $19.4M | $43.8M | $10.9M | $32.8M | $45.6M | $7.5M | $7.0M | $11.6M | $5.3M | $3.5M | $10.1M | $8.7M | $21.9M | $61.7M | $14.6M | $10.8M | ||||||||||||||||||||||
| Regulatory Liability Noncurrent | $587.6M | $578.0M | $582.0M | $637.0M | $577.2M | $547.5M | $557.7M | $487.2M | $428.1M | $360.3M | $344.9M | $389.0M | $400.4M | $531.8M | $414.6M | $423.5M | $357.3M | $449.6M | $472.3M | $417.8M | $396.3M | $431.3M | $363.4M | $364.3M | $353.1M | $335.1M | $139.8M | $144.1M | $132.1M | $105.7M | $110.7M | $129.1M | $114.9M | $114.3M | $122.9M | $125.8M |
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 Issuance Of Common Stock | $76.2M | $287.0M | $41.9M | $51.9M | $1.0M | $41.1M | $19.5M | $154.7M | $146.9M | $137.1M | $3.1M | $460.0M | $431.7M | $4.3M | $2.5M | $1.8M | $3.7M | $8.8M |
| Payments To Acquire Property Plant And Equipment | $922.4M | $861.3M | $662.5M | $552.2M | $624.8M | $638.4M | $823.3M | $499.4M | $438.1M | $293.3M | $289.8M | $171.0M | $130.8M | $108.8M | $67.6M | $57.0M | $52.4M | $56.6M |
| Payments For Proceeds From Other Investing Activities | -$6.0M | -$10.0M | -$4.0M | -$5.5M | -$2.8M | -$6.8M | $7.1M | $4.2M | -$800.0K | $1.7M | $700.0K | -$3.7M | $2.5M | -$3.4M | -$631.0K | $3.8M | -$130.0K | $1.4M |
| Net Cash Provided By Used In Operating Activities | $578.0M | $912.4M | $440.2M | $55.0M | $249.8M | $469.9M | $450.9M | $456.6M | $288.3M | $328.3M | $322.4M | $122.6M | $163.9M | $128.1M | $167.2M | $106.9M | $228.8M | -$36.5M |
| Net Cash Provided By Used In Investing Activities | -$916.4M | -$1.03B | -$695.5M | -$546.7M | -$622.0M | -$631.6M | -$838.3M | -$531.7M | -$433.5M | -$612.7M | -$298.7M | -$1.44B | -$1.11B | -$105.4M | -$67.0M | -$60.8M | -$52.3M | $26.9M |
| Net Cash Provided By Used In Financing Activities | $344.7M | $123.9M | $260.6M | $500.9M | $379.4M | $160.0M | $371.8M | $89.1M | $147.4M | $275.8M | -$26.0M | $1.28B | $969.9M | -$38.5M | -$143.8M | -$33.8M | -$116.8M | -$28.3M |
| Increase Decrease In Other Operating Capital Net | $93.4M | $65.6M | $117.6M | $93.5M | $116.1M | -$12.0M | -$31.0M | $121.2M | $45.8M | $35.0M | $67.6M | $27.5M | -$2.8M | $15.7M | $2.7M | $1.2M | $18.8M | -$12.3M |
| Increase Decrease In Accounts Receivable | $38.4M | -$12.7M | -$334.2M | $26.5M | $343.0M | -$36.2M | -$2.7M | $32.7M | $63.0M | $12.3M | $4.8M | $5.3M | $700.0K | $9.3M | -$3.1M | -$7.6M | $79.0M | -$50.1M |
| Increase Decrease In Accounts Payable | $47.5M | -$25.1M | -$389.2M | $190.7M | $177.7M | -$43.1M | -$6.4M | $12.6M | $51.1M | $30.0M | -$30.0M | $8.6M | $35.4M | -$8.8M | -$4.9M | $22.5M | -$86.2M | $59.2M |
| Proceeds From Payments For Other Financing Activities | -$12.5M | -$11.1M | -$7.6M | -$4.0M | -$11.3M | -$6.1M | -$2.8M | -$3.2M | -$8.1M | -$1.8M | -$1.1M | -$6.9M | -$3.2M | $0.00 | -$13.0K | -$126.0K | -$116.0K | -$2.5M |
| Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | $96.8M | $71.1M | $50.7M | $32.1M | $19.0M | $12.7M | $10.4M | $8.6M | $8.1M | $7.5M | $5.9M | $10.0M | $9.5M | $3.9M | $3.5M | |||
| Increase Decrease In Accrued Taxes Payable | $6.0M | $1.1M | $15.0M | $11.2M | $8.9M | $2.9M | $3.5M | $6.4M | $5.8M | -$400.0K | -$17.0M | -$800.0K | $3.7M | -$1.1M | $1.4M | -$5.6M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q4 2013 | Q4 2012 | Q4 2011 | Q4 2010 | Q4 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Proceeds From Issuance Of Common Stock | $300.0K | $32.8M | $113.2M | $400.0K | $400.0K | $400.0K | $2.3M | $400.0K | $300.0K | $100.0K | $1.1M | $1.7M | $478.7M | $800.0K | $761.0K | $1.3M | $591.0K | $338.0K | ||||||||||||||||||||||||
| Payments To Acquire Property Plant And Equipment | $202.8M | $260.6M | $226.5M | $154.8M | $145.7M | $163.6M | $192.3M | $206.8M | $110.8M | $89.3M | $62.4M | $60.0M | $34.6M | $27.7M | $18.3M | $15.6M | $11.2M | |||||||||||||||||||||||||
| Payments For Proceeds From Other Investing Activities | -$1.5M | -$500.0K | -$1.3M | -$3.1M | -$2.6M | $0.00 | $300.0K | $1.5M | -$100.0K | $400.0K | $400.0K | $600.0K | $700.0K | $990.0K | $280.0K | -$1.0M | $972.0K | |||||||||||||||||||||||||
| Net Cash Provided By Used In Operating Activities | $81.0M | $81.1M | $70.0M | -$170.8M | -$229.9M | $7.6M | $64.5M | $70.4M | $17.9M | $10.3M | $33.5M | -$34.1M | -$15.7M | $3.9M | -$50.1M | $5.8M | -$29.0K | |||||||||||||||||||||||||
| Net Cash Provided By Used In Investing Activities | -$201.3M | -$260.1M | -$225.2M | -$151.7M | -$143.1M | -$163.6M | -$192.6M | -$216.2M | -$126.7M | -$85.9M | -$62.8M | -$60.6M | -$24.3M | -$28.7M | -$18.6M | -$14.6M | -$12.2M | |||||||||||||||||||||||||
| Net Cash Provided By Used In Financing Activities | $119.0M | $186.0M | $154.7M | $321.0M | $376.9M | $155.4M | $143.8M | $132.8M | $108.1M | $81.0M | $20.1M | $92.0M | $21.5M | $43.9M | $70.0M | -$53.0M | $17.6M | |||||||||||||||||||||||||
| Increase Decrease In Other Operating Capital Net | -$86.7M | -$30.5M | -$40.9M | $15.6M | $9.6M | $15.4M | -$30.3M | -$32.9M | -$50.3M | -$18.5M | -$20.3M | -$7.5M | -$6.7M | -$4.2M | -$2.8M | $3.9M | $1.6M | |||||||||||||||||||||||||
| Increase Decrease In Accounts Receivable | $280.5M | $239.8M | $255.5M | $156.9M | $152.8M | $169.6M | $162.5M | $260.5M | $176.7M | $186.8M | $77.6M | $187.4M | $157.6M | $61.9M | $72.7M | -$103.9M | -$122.2M | |||||||||||||||||||||||||
| Increase Decrease In Accounts Payable | $92.0M | $96.9M | $54.0M | -$96.7M | $42.9M | $43.9M | $42.6M | $158.0M | -$2.1M | $85.5M | $18.0M | $49.9M | $25.2M | $12.0M | -$224.0K | $31.2M | $63.2M | |||||||||||||||||||||||||
| Proceeds From Payments For Other Financing Activities | -$5.2M | -$2.5M | -$1.4M | -$2.7M | -$3.4M | -$1.8M | -$5.9M | -$2.2M | -$2.7M | -$4.0M | -$200.0K | -$1.1M | $15.1M | -$15.0K | -$14.0K | $0.00 | ||||||||||||||||||||||||||
| Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | $139.2M | $129.4M | $119.9M | $111.1M | $103.9M | $90.1M | $115.9M | $76.5M | $65.7M | $60.6M | $55.6M | $46.0M | $41.3M | $36.7M | $28.8M | $25.4M | $22.2M | $20.8M | $17.5M | $13.9M | $11.1M | $11.9M | $11.1M | $9.7M | $9.1M | $8.6M | $8.4M | $7.8M | $8.2M | $7.9M | $7.8M | $7.7M | $7.4M | $7.2M | $6.9M | $6.7M | ||||||
| Increase Decrease In Accrued Taxes Payable | -$45.3M | -$43.8M | -$42.3M | -$32.1M | -$31.4M | -$30.2M | -$24.9M | -$19.1M | -$25.0M | -$16.9M | -$18.8M | -$12.8M | $3.4M | $1.9M | -$805.0K |
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 | $4.37 | $4.19 | $3.85 | $3.95 | $4.96 | $1.44 | $3.52 | $4.33 | $3.43 | $3.24 | $3.16 | $2.35 | $2.02 | $2.79 | $2.86 | $2.43 | $2.89 | $3.56 |
| Earnings Per Share Basic | $4.39 | $4.20 | $3.86 | $3.96 | $4.97 | $1.44 | $3.53 | $4.35 | $3.44 | $3.26 | $3.16 | $2.36 | $2.03 | $2.80 | $2.87 | $2.43 | $2.90 | $3.57 |
| Weighted Average Number Of Shares Outstanding Basic | 58.50 | 56.10 | 52.50 | 52.0M | 51.6M | 51.2M | 50.7M | 49.1M | 46.9M | 44.1M | 43.2M | 35.8M | 25.9M | 22.3M | 22.1M | 22.0M | 21.9M | 21.7M |
| Weighted Average Number Of Diluted Shares Outstanding | 58.70 | 56.30 | 52.60 | 52.1M | 51.7M | 51.3M | 50.8M | 49.3M | 47.0M | 44.3M | 43.3M | 35.9M | 26.0M | 22.3M | 22.2M | 22.0M | 22.0M | 21.7M |
| Common Stock Dividends Per Share Declared | $3.14 | $3.02 | $2.88 | $2.74 | $2.60 | $2.49 | $2.37 | $2.25 | $2.10 | $1.96 | $1.84 | $1.76 | $1.70 | $1.66 | $1.62 | $1.58 | $1.54 | $1.50 |
| Common Stock Shares Authorized | 70.0M | 70.0M | 70.0M | 70.0M | 70.0M | 70.0M | 70.0M | 70.0M | 70.0M | 70.0M | 70.0M | 70.0M | 70.0M | 70.0M | 70.0M | |||
| Common Stock Shares Issued | 57.7M | 53.2M | 52.5M | 51.7M | 51.6M | 51.0M | 50.7M | 32.7M | 22.5M | 22.4M | 22.2M | |||||||
| Common Stock Par Or Stated Value Per Share | $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 | 57.7M | 53.2M | 52.5M | 51.7M | 51.6M | 51.0M | 50.7M | 48.3M | 45.7M | 43.3M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q1 2014 | 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 | Q2 2009 | Q1 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Per Share Diluted | $1.54 | $0.29 | $3.51 | $1.34 | $-0.28 | $3.58 | $1.52 | $-0.48 | $3.33 | $1.66 | $1.66 | $-0.10 | $3.27 | $1,010,000.00 | $1.01 | $0.03 | $3.55 | $1.65 | $-0.45 | $-1.87 | $2.54 | $1.24 | $-0.74 | $-0.09 | $3.04 | $1.32 | $-0.51 | $0.52 | $2.03 | $2.39 | $-0.28 | $0.45 | $2.36 | $0.99 | $-0.31 | $0.24 | $2.31 | $1.08 | $-0.43 | $0.32 | $2.18 | $1.09 | $-0.35 | $0.33 | $1.59 | $1.09 | $-0.30 | $0.25 | $1.34 | $1.14 | $-0.03 | $0.38 | $1.32 | $1.12 | $-0.13 | $0.69 | $1.25 | $1.05 | $-0.07 | $0.21 | $1.26 | $1.03 | $0.31 | $1.39 | |
| Earnings Per Share Basic | $1.55 | $0.29 | $3.52 | $1.34 | $-0.28 | $3.59 | $1.52 | $-0.48 | $3.33 | $1.66 | $1.66 | $-0.10 | $3.27 | $1.01 | $1.01 | $0.03 | $3.56 | $1.65 | $-0.45 | $-1.87 | $2.55 | $1.24 | $-0.75 | $-0.09 | $3.05 | $1.33 | $-0.51 | $0.52 | $2.03 | $2.40 | $-0.28 | $0.45 | $2.36 | $0.99 | $-0.31 | $0.24 | $2.32 | $1.08 | $-0.43 | $0.32 | $2.18 | $1.09 | $-0.35 | $0.34 | $1.59 | $1.09 | $-0.30 | $0.25 | $1.34 | $1.14 | $-0.03 | $0.38 | $1.33 | $1.13 | $-0.13 | $0.69 | $1.25 | $1.05 | $-0.07 | $0.21 | $1.26 | $1.03 | $0.31 | $1.39 | |
| Weighted Average Number Of Shares Outstanding Basic | 59.0M | 58.9M | 58.3M | 57.7M | 57.7M | 55.8M | 53.5M | 52.5M | 52.5M | 52.4M | 52.4M | 52.2M | 51.8M | 51.6M | 51.6M | 51.6M | 51.6M | 51.5M | 51.2M | 51.0M | 50.9M | 50.7M | 50.6M | 50.6M | 49.6M | 48.2M | 48.2M | 48.1M | 45.6M | 45.5M | 44.4M | 43.3M | 43.2M | 43.2M | 43.1M | 43.1M | 34.9M | 32.6M | 32.6M | 26.1M | 22.4M | 22.4M | 22.3M | 22.3M | 22.2M | 22.1M | 22.1M | 22.0M | 22.0M | 22.0M | 22.0M | 21.9M | 21.9M | ||||||||||||
| Weighted Average Number Of Diluted Shares Outstanding | 59.2M | 59.1M | 58.5M | 57.9M | 57.7M | 55.9M | 53.6M | 52.5M | 52.6M | 52.6M | 52.6M | 52.2M | 51.9M | 51.7M | 51.7M | 51.7M | 51.7M | 51.6M | 51.2M | 51.1M | 51.1M | 50.7M | 50.8M | 50.8M | 49.7M | 48.4M | 48.4M | 48.2M | 45.7M | 45.7M | 44.6M | 43.5M | 43.4M | 43.3M | 43.2M | 43.2M | 35.0M | 32.7M | 32.6M | 26.2M | 22.5M | 22.4M | 22.4M | 22.3M | 22.3M | 22.2M | 22.2M | 22.1M | 22.0M | 22.0M | 22.0M | 22.0M | 22.0M | ||||||||||||
| Common Stock Dividends Per Share Declared | $0.83 | $0.79 | $0.79 | $0.79 | $0.76 | $0.76 | $0.76 | $0.72 | $0.72 | $0.72 | $0.69 | $0.69 | $0.65 | $0.65 | $0.65 | $0.65 | $0.62 | $0.62 | $0.62 | $0.59 | $0.59 | $0.59 | $0.59 | $0.56 | $0.56 | $0.56 | $0.56 | $0.53 | $0.53 | $0.53 | $0.49 | $0.49 | $0.49 | $0.46 | $0.46 | $0.46 | $0.44 | $0.44 | $0.44 | $0.43 | $0.43 | $0.43 | $0.42 | $0.42 | $0.42 | $0.41 | $0.41 | $0.41 | $0.40 | $0.40 | $0.40 | $0.39 | $0.39 | ||||||||||||
| Common Stock Shares Authorized | 70.0M | 70.0M | 70.0M | 70.0M | 70.0M | 70.0M | 70.0M | 70.0M | 70.0M | 70.0M | 70.0M | 70.0M | 70.0M | 70.0M | 70.0M | 70.0M | 70.0M | 70.0M | 70.0M | 70.0M | 70.0M | 70.0M | 70.0M | 70.0M | 70.0M | 70.0M | 70.0M | 70.0M | 70.0M | 70.0M | 70.0M | 70.0M | 70.0M | 70.0M | 70.0M | 70.0M | 70.0M | 70.0M | 70.0M | 70.0M | 70.0M | 70.0M | 70.0M | 70.0M | 70.0M | 70.0M | 70.0M | 70.0M | 22.3M | 22.3M | 22.25B | 22.2M | 70.0M | ||||||||||||
| Common Stock Shares Issued | 59.1M | 59.0M | 59.0M | 59.0M | 58.3M | 57.7M | 57.7M | 55.0M | 52.6M | 52.6M | 52.5M | 52.5M | 52.1M | 51.7M | 51.7M | 51.7M | 51.7M | 51.5M | 51.2M | 51.1M | 50.8M | 50.7M | 50.7M | 50.7M | 48.4M | 48.3M | 48.3M | 48.3M | 45.7M | 45.7M | 45.6M | 45.6M | 43.4M | 43.4M | 43.3M | 43.3M | 43.3M | 43.3M | 43.2M | 43.2M | 32.8M | 32.8M | 32.7M | 22.6M | 22.6M | 22.5M | 22.5M | 22.5M | 22.4M | 22.4M | 22.4M | 70.0M | 70.0M | 70.0M | 70.00B | 70.0M | 22.1M | ||||||||
| Common Stock Par Or Stated Value Per Share | $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 | $1.00 | $1.00 | $1.00 | |||||||||||||||||||||||||||||
| Common Stock Shares Outstanding | 59.1M | 59.0M | 59.0M | 59.0M | 58.3M | 57.7M | 57.7M | 55.0M | 52.6M | 52.6M | 52.5M | 52.5M | 52.1M | 51.7M | 51.7M | 51.7M | 51.7M | 51.5M | 51.2M | 51.1M | 50.8M | 50.7M | 50.7M | 50.7M | 48.4M | 48.3M | 48.3M | 45.7M | 45.7M | 45.6M | 43.4M | 43.4M | 43.3M | 43.3M | 43.3M | 43.2M | 43.2M | 32.7M |
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 Gas And Petroleum Purchased | $905.5M | $1.10B | $1.26B | $923.9M | $946.3M | $696.1M | $840.3M | $871.7M | $570.5M | $492.2M | $882.4M | $731.7M | $433.4M | $397.3M | $549.9M | $519.9M | $700.0M | $770.1M |
| Utilities Operating Expense Taxes | $206.7M | $215.6M | $214.5M | $179.5M | $160.1M | $148.4M | $154.0M | $153.5M | $137.8M | $125.2M | $142.1M | $112.0M | $60.1M | $53.7M | $60.8M | $61.4M | $68.6M | $69.0M |
| Asset Retirement Obligations Noncurrent | $579.9M | $577.4M | $520.9M | $519.6M | $540.1M | $337.6M | $321.1M | $296.6M | $206.4M | $159.2M | $74.6M | $40.4M | $27.5M | $25.8M | $25.5M | |||
| Additional Paid In Capital | $1.90B | $1.62B | $1.57B | $1.52B | $1.55B | $1.51B | $1.48B | $1.33B | $1.18B | $1.04B | $594.3M | $168.6M | $163.7M | $158.7M | $154.2M | |||
| Utilities Operating Expense Maintenance Operations And Other Costs And Expenses | $542.1M | $507.4M | $517.6M | $449.6M | $465.8M | $458.6M | $474.1M | $477.3M | $385.8M | $377.5M | $390.6M | $287.8M | ||||||
| Utilities Operating Expense Depreciation And Amortization | $213.1M | $197.3M | $181.7M | $168.4M | $153.5M | $136.9M | $129.9M | $82.4M | $48.3M | $40.7M | $39.2M | $37.6M | $36.8M | $35.3M | ||||
| Stock Issued During Period Value Dividend Reinvestment Plan | $1.5M | $1.5M | $1.5M | $1.6M | $1.6M | $9.2M | $5.1M | $1.6M | $1.6M | $1.4M | $1.6M | $1.5M | $1.8M | $1.9M | $1.6M | $1.4M | $2.0M | $3.8M |
| Utilities Operating Expense | $1.46B | $1.53B | $1.25B | $1.13B | $1.55B | $1.21B | $722.1M | $659.1M | $822.9M | $788.1M | $979.7M | $1.04B | ||||||
| Interest Paid Net | $207.1M | $205.6M | $177.5M | $119.9M | $98.7M | $100.0M | $102.4M | $95.1M | $85.5M | $72.5M | $65.3M | $40.6M | $26.3M | $24.6M | $25.3M | $26.4M | $29.3M | $32.7M |
| Costs And Expenses | $1.79B | $1.65B | $1.65B | $1.67B | $1.40B | $1.26B | $1.70B | $1.46B | $920.5M | $1.01B | $1.49B | $1.63B |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q2 2013 | Q1 2013 | Q4 2012 | Q2 2012 | Q1 2012 | Q4 2011 | Q2 2011 | Q1 2011 | Q4 2010 | Q2 2010 | Q1 2010 | Q4 2009 | Q2 2009 | Q1 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Utilities Operating Expense Gas And Petroleum Purchased | $312.7M | $103.2M | $454.9M | $270.0M | $140.9M | $540.8M | $367.0M | $169.8M | $586.5M | $419.2M | $419.2M | $203.3M | $392.0M | $249.2M | $249.2M | $96.9M | $619.1M | $181.2M | $72.9M | $297.1M | $261.9M | $75.5M | $337.4M | $251.7M | $107.2M | $383.7M | $240.8M | $76.7M | $254.3M | $193.8M | $54.1M | $261.1M | $148.5M | $57.7M | $482.8M | $304.3M | $49.3M | $405.4M | $241.8M | $43.2M | $230.4M | $136.5M | $46.6M | $171.2M | $146.8M | $76.6M | $260.7M | $173.4M | $57.3M | $250.2M | $182.0M | $87.8M | $313.5M | ||
| Utilities Operating Expense Taxes | $54.7M | $43.2M | $76.9M | $48.7M | $44.4M | $82.4M | $52.7M | $46.9M | $81.9M | $50.4M | $50.4M | $44.1M | $71.6M | $37.6M | $37.6M | $32.6M | $57.9M | $36.1M | $31.1M | $53.0M | $38.6M | $29.7M | $57.4M | $39.2M | $33.5M | $58.0M | $36.7M | $30.5M | $48.3M | $33.4M | $27.4M | $43.9M | $28.2M | $26.2M | $55.7M | $38.0M | $22.2M | $41.7M | $28.6M | $12.9M | $21.8M | $14.8M | $10.8M | $20.1M | $14.7M | $12.3M | $24.7M | $15.7M | $12.0M | $26.1M | $16.2M | $13.8M | $28.2M | ||
| Asset Retirement Obligations Noncurrent | $589.5M | $583.2M | $598.6M | $592.3M | $586.0M | $596.0M | $589.7M | $583.6M | $538.1M | $531.5M | $526.2M | $535.4M | $530.1M | $524.8M | $556.5M | $551.0M | $545.6M | $348.2M | $344.7M | $340.9M | $328.9M | $325.5M | $324.5M | $305.9M | $302.8M | $299.7M | $214.7M | $212.4M | $208.7M | $164.6M | $162.8M | $161.0M | $102.7M | $101.5M | $100.3M | $99.2M | $74.3M | $73.4M | $72.5M | $42.1M | $41.5M | $40.9M | $28.7M | $28.3M | $27.9M | $27.0M | $26.6M | $26.2M | $26.6M | $26.3M | $25.9M | $26.2M | $27.6M | ||
| Additional Paid In Capital | $1.98B | $1.98B | $1.98B | $1.98B | $1.93B | $1.90B | $1.90B | $1.73B | $1.58B | $1.58B | $1.57B | $1.57B | $1.54B | $1.52B | $1.51B | $1.51B | $1.55B | $1.54B | $1.52B | $1.51B | $1.49B | $1.49B | $1.48B | $1.48B | $1.33B | $1.32B | $1.32B | $1.18B | $1.18B | $1.17B | $1.04B | $1.04B | $1.04B | $1.03B | $1.03B | $1.03B | $1.03B | $597.5M | $594.9M | $592.9M | $172.7M | $169.5M | $166.7M | $165.1M | $163.9M | $162.3M | $160.2M | $159.0M | $157.4M | $156.0M | $154.7M | $152.9M | $151.3M | ||
| Utilities Operating Expense Maintenance Operations And Other Costs And Expenses | $139.9M | $130.6M | $139.4M | $129.3M | $126.7M | $137.8M | $130.7M | $125.5M | $132.1M | $132.1M | $132.1M | $102.3M | $113.2M | $116.4M | $116.4M | $112.0M | $119.0M | $111.6M | $124.9M | $105.7M | $116.6M | $111.2M | $109.5M | $102.5M | $99.1M | $135.3M | $99.0M | $100.8M | $98.4M | $99.4M | $91.8M | $94.3M | $91.6M | $90.6M | $103.8M | $97.1M | $73.0M | $72.0M | $62.3M | $42.5M | $41.2M | $39.7M | $38.4M | ||||||||||||
| Utilities Operating Expense Depreciation And Amortization | $58.9M | $56.9M | $53.1M | $51.5M | $50.8M | $50.1M | $49.2M | $47.5M | $45.1M | $44.4M | $43.7M | $40.5M | $41.1M | $40.3M | $38.4M | $37.9M | $37.7M | $34.2M | $33.8M | $33.5M | $32.5M | $32.2M | $32.0M | $18.4M | $20.1M | $20.0M | $11.5M | $11.3M | $11.0M | $10.2M | $10.2M | $10.1M | $9.9M | $9.7M | $9.6M | $9.4M | $9.4M | $9.4M | $9.2M | $9.2M | |||||||||||||||
| Stock Issued During Period Value Dividend Reinvestment Plan | $300.0K | $400.0K | $400.0K | $400.0K | $400.0K | $400.0K | $400.0K | $400.0K | $300.0K | $400.0K | $400.0K | $400.0K | $400.0K | $400.0K | $300.0K | $400.0K | $3.1M | $3.3M | $2.3M | $400.0K | $400.0K | $400.0K | $400.0K | $500.0K | $300.0K | $300.0K | $300.0K | $400.0K | $400.0K | ||||||||||||||||||||||||||
| Utilities Operating Expense | $262.7M | $440.8M | $404.9M | $261.5M | $548.7M | $437.1M | $280.3M | $618.1M | $416.8M | $246.4M | $438.9M | $364.3M | $207.5M | $433.1M | $301.8M | $207.0M | $674.5M | $471.4M | $162.9M | $539.2M | $352.7M | $110.1M | $304.6M | $201.9M | $106.0M | $245.2M | $214.4M | $141.7M | $341.1M | $239.8M | $119.2M | $330.7M | $251.2M | $151.4M | $398.4M | ||||||||||||||||||||
| Interest Paid Net | $34.3M | $34.1M | $44.3M | $36.9M | $23.3M | $15.5M | $11.6M | $13.9M | $13.3M | $14.3M | $8.9M | $9.6M | $9.6M | $10.3M | $10.3M | ||||||||||||||||||||||||||||||||||||||||
| Costs And Expenses | $635.7M | $460.1M | $294.6M | $847.5M | $379.7M | $427.6M | $505.0M | $464.6M | $308.0M | $594.0M | $496.9M | $291.7M | $663.3M | $457.8M | $273.2M | $483.0M | $406.0M | $214.0M | $441.6M | $312.4M | $239.2M | $719.7M | $532.3M | $217.1M | $607.3M | $405.7M | $153.0M | $345.8M | $264.9M | $171.8M | $307.6M | $367.8M | $318.5M |
Most recent annual filing with the SEC: November 14, 2025
Data sourced from SEC EDGAR public filings as of August 5, 2026.