Complete Filing Data
Southwest Gas Holdings, Inc. reported Net Income Loss of $439.83 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 Southwest Gas Holdings, 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | $439.8M | $198.8M | $150.9M | -$203.3M | $200.8M | $232.3M | $213.9M | $182.3M | $193.8M | $152.0M | $138.3M |
| Revenue * | $1.95B | $1.75B | $1.52B | $1.25B | $1.14B | ||||||
| Regulated And Unregulated Operating Revenue | $1.94B | $2.48B | $2.53B | $4.96B | $3.68B | $3.30B | $3.12B | $2.88B | $2.55B | $2.46B | $2.46B |
| Operating Income Loss | $473.9M | $406.5M | $293.0M | -$24.4M | $369.5M | $423.0M | $371.8M | $357.4M | $343.1M | $315.5M | $288.3M |
| Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest | $444.2M | $196.9M | $156.0M | -$195.2M | $221.4M | $234.7M | $212.6M | $186.0M | $194.3M | $155.3M | $139.3M |
| Comprehensive Income Net Of Tax | $448.5M | $192.2M | $151.3M | -$200.8M | $215.0M | $228.1M | $209.9M | $186.6M | $194.2M | $154.3M | $138.2M |
| Income Tax Expense Benefit | $96.0M | $33.2M | $29.4M | -$75.7M | $39.6M | $65.8M | $56.0M | $61.7M | $65.1M | $78.5M | $79.9M |
| Regulated Operating Revenue Gas | $1.94B | $2.48B | $2.53B | $2.20B | $1.52B | $1.35B | $1.37B | $1.36B | $1.30B | $1.32B | $1.45B |
| Other Nonoperating Income Expense | $60.1M | $54.2M | $71.2M | -$6.2M | -$3.5M | -$6.8M | $10.1M | -$17.4M | -$6.0M | -$10.3M | $2.9M |
| Other Comprehensive Income Loss Reclassification Adjustment From AOCI Pension And Other Postretirement Benefit Plans For Net Gain Loss Net Of Tax | -$2.9M | -$5.8M | -$1.0M | -$26.5M | -$33.9M | -$28.8M | -$17.8M | -$25.5M | -$15.8M | -$16.8M | -$21.3M |
| Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax | -$3.9M | -$2.1M | $2.3M | -$8.2M | -$12.6M | $8.5M | $8.6M | -$4.8M | $3.5M | -$29.0K | $278.0K |
| Other Comprehensive Income Loss Net Of Tax | $9.0M | -$8.0M | $455.0K | $2.5M | $14.2M | -$4.3M | -$4.1M | $4.3M | $337.0K | $2.3M | -$159.0K |
| Other Comprehensive Income Loss Amortization Adjustment From AOCI Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Net Of Tax | $133.0K | $133.0K | $133.0K | $133.0K | $729.0K | $878.0K | $966.0K | $1.0M | $828.0K | $828.0K | $828.0K |
| Other Comprehensive Income Defined Benefit Plans Regulatory Adjustment Net Of Tax | $40.7M | $7.5M | $1.0M | $21.5M | $67.0M | -$5.7M | -$28.1M | $6.3M | -$12.6M | $3.5M | $3.5M |
| Nonoperating Income Expense | -$143.0M | -$152.3M | -$123.6M | -$248.9M | -$122.7M | -$118.3M | -$99.1M | -$114.1M | -$84.1M | -$84.0M | -$69.0M |
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $330.9M | $254.1M | $169.4M | -$273.3M | $246.9M | $304.7M | $272.7M | $243.3M | $259.0M | $231.5M | $219.3M |
| Net Income Loss Attributable To Noncontrolling Interest | -$4.6M | $6.0M | $4.6M | $5.6M | $6.4M | $6.7M | $2.7M | -$625.0K | $101.0K | $1.0M | $1.1M |
| Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest | -$4.4M | $4.7M | $4.6M | $5.6M | $6.4M | $6.7M | $2.7M | -$625.0K | $112.0K | $1.0M | $1.0M |
| Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax | -$10.1M | $2.7M | -$6.1M | $20.0K | $1.7M | $2.0M | -$3.0M | $1.8M | $161.0K | -$2.0M | |
| Interest Expense | $292.3M | $242.8M | $119.2M | $111.5M | $109.2M | $96.7M | $78.1M | $73.7M | $71.9M | ||
| Cost Of Goods And Services Sold | $2.42B | $2.62B | $2.53B | $1.96B | $1.73B | $1.57B | $1.39B | $1.15B | $1.02B | ||
| Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Net Of Tax | $41.5M | $3.7M | -$2.4M | $3.1M | $45.0M | -$43.7M | -$54.0M | -$15.5M | -$32.7M | -$14.1M | -$18.9M |
| Income Taxes Paid Net | $9.9M | $9.4M | $12.0M | $4.2M | -$11.0M | $2.8M | $1.2M | $5.7M | -$19.0M | $43.2M | |
| Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification After Tax | $0.00 | $0.00 | -$416.0K | -$1.7M | -$2.5M | -$2.5M | -$2.5M | ||||
| Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax | $0.00 | $0.00 | $416.0K | $1.7M | $2.5M | $2.5M | $2.5M | ||||
| Deferred Income Taxes And Unamortized Investment Tax Credits | $977.3M | $858.0M | $753.0M | $682.1M | $768.9M | $647.5M | $599.8M | $477.0M | $840.7M | ||
| Income Loss From Continuing Operations Per Diluted Share | $3.25 | $3.07 | $1.98 | ||||||||
| Income Loss From Continuing Operations Per Basic Share | $3.25 | $3.08 | $1.98 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q1 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | $262.6M | -$40.2M | $113.9M | $289.0K | $18.3M | $87.7M | $3.2M | $28.9M | $45.9M | -$12.3M | -$6.6M | $96.2M | -$11.6M | $25.1M | $117.3M | $103.5M | $18.3M | $38.0M | $72.5M | $91.7M | $5.4M | $22.1M | $94.8M | $69.3M | $12.3M | $21.6M | $79.1M | $96.5M | $10.2M | $17.9M | $69.3M | $65.2M | $2.5M | $8.9M | $75.4M | $66.1M | -$4.7M | $4.9M | $72.0M |
| Revenue * | $291.3M | $535.5M | $203.1M | $259.1M | $504.8M | $200.3M | $253.4M | $312.9M | $450.6M | $395.2M | $260.0M | $380.1M | $300.3M | ||||||||||||||||||||||||||
| Regulated And Unregulated Operating Revenue | $316.9M | $1.12B | $1.30B | $359.1M | $1.18B | $1.58B | $1.17B | $1.29B | $1.60B | $1.13B | $1.15B | $1.27B | $888.7M | $821.4M | $885.9M | $914.1M | $791.2M | $757.2M | $836.3M | $848.1M | $725.2M | $713.0M | $833.5M | $786.7M | $668.1M | $670.9M | $754.3M | $740.4M | $593.2M | $560.5M | $654.7M | $641.5M | $540.0M | $547.7M | $731.2M | $685.4M | $505.4M | $538.6M | $734.2M |
| Operating Income Loss | $37.0M | $95.5M | $200.4M | $20.1M | $83.2M | $158.1M | $60.2M | $84.8M | $135.2M | $49.9M | $45.7M | $168.5M | $23.3M | $59.3M | $173.5M | $152.8M | $54.3M | $67.6M | $148.4M | $138.2M | $38.3M | $54.9M | $140.5M | $134.9M | $39.7M | $53.3M | $129.6M | $135.5M | $35.0M | $48.3M | $124.3M | $122.9M | $20.5M | $33.1M | $139.0M | $117.6M | $16.1M | $25.0M | $129.6M |
| Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest | $258.7M | -$30.6M | $109.6M | $4.7M | $19.4M | $85.1M | $1.9M | $32.8M | $47.9M | -$16.0M | -$7.6M | $100.0M | -$9.6M | $29.2M | $121.5M | $23.9M | $43.3M | $70.7M | $7.3M | $24.9M | $97.4M | $14.5M | $22.4M | $78.9M | $12.5M | $19.9M | $70.3M | $3.8M | $10.3M | $77.3M | |||||||||
| Comprehensive Income Net Of Tax | $262.0M | -$34.2M | $114.2M | $2.0M | $17.7M | $85.3M | $1.2M | $31.4M | $46.2M | -$17.0M | -$8.1M | $99.0M | -$11.8M | $27.8M | $119.9M | $21.1M | $41.4M | $70.2M | $6.2M | $24.1M | $96.9M | $14.5M | $22.4M | $79.7M | $12.3M | $19.6M | $70.6M | $3.4M | $10.1M | $77.3M | |||||||||
| Income Tax Expense Benefit | -$803.0K | $79.9M | $27.7M | -$7.9M | $4.2M | $17.1M | -$1.3M | $4.8M | $28.7M | -$1.5M | -$4.3M | $24.1M | -$1.8M | $5.5M | $31.1M | $6.7M | $9.2M | $26.2M | $3.1M | $6.4M | $25.5M | $3.7M | $5.4M | $24.3M | $3.1M | $8.7M | $35.6M | -$3.0M | $3.3M | $42.7M | |||||||||
| Regulated Operating Revenue Gas | $316.9M | $396.3M | $746.4M | $359.1M | $510.1M | $1.05B | $394.6M | $487.9M | $950.0M | $367.1M | $440.0M | $743.5M | $255.8M | $292.8M | $521.9M | $210.8M | $262.4M | $502.8M | $210.0M | $258.7M | $520.7M | $217.5M | $275.7M | $494.3M | $213.1M | $260.2M | $462.6M | $200.2M | $255.6M | $525.1M | |||||||||
| Other Nonoperating Income Expense | $15.4M | $18.4M | $8.7M | $16.6M | $14.9M | $18.1M | $14.5M | $19.6M | $18.5M | $1.6M | -$2.8M | $1.2M | -$3.1M | -$1.3M | $448.0K | $1.8M | $7.9M | -$20.8M | -$1.2M | $1.1M | $6.8M | $889.0K | -$2.7M | -$4.3M | -$2.0M | -$2.8M | -$990.0K | $2.6M | $2.5M | $1.7M | |||||||||
| Other Comprehensive Income Loss Reclassification Adjustment From AOCI Pension And Other Postretirement Benefit Plans For Net Gain Loss Net Of Tax | -$717.0K | -$717.0K | -$718.0K | -$1.5M | -$1.5M | -$1.5M | -$253.0K | -$254.0K | -$253.0K | -$6.6M | -$6.6M | -$6.6M | -$8.5M | -$8.5M | -$8.5M | -$7.2M | -$7.2M | -$7.2M | -$4.4M | -$4.4M | -$4.4M | -$6.4M | -$6.4M | -$6.4M | -$3.9M | -$3.9M | -$3.9M | -$4.2M | -$4.2M | -$4.2M | |||||||||
| Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax | -$269.0K | -$267.0K | -$268.0K | -$384.0K | -$386.0K | -$384.0K | -$196.0K | -$197.0K | -$196.0K | -$1.1M | -$1.1M | -$1.1M | -$1.4M | -$1.4M | -$1.4M | -$1.0M | -$1.0M | -$1.0M | -$618.0K | -$619.0K | -$619.0K | -$895.0K | -$897.0K | -$895.0K | -$596.0K | -$595.0K | -$595.0K | -$607.0K | -$605.0K | -$607.0K | |||||||||
| Other Comprehensive Income Loss Net Of Tax | -$1.4M | $7.0M | $372.0K | $2.1M | -$766.0K | -$2.4M | -$2.1M | $2.5M | $293.0K | -$4.7M | -$1.6M | $2.8M | -$263.0K | $2.7M | $2.6M | $2.8M | $3.5M | -$2.3M | $806.0K | $2.0M | $2.0M | $2.1M | $843.0K | $619.0K | $2.1M | $1.7M | $1.3M | $887.0K | $1.2M | $1.9M | |||||||||
| Other Comprehensive Income Loss Amortization Adjustment From AOCI Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Net Of Tax | $33.0K | $33.0K | $33.0K | $33.0K | $33.0K | $33.0K | $33.0K | $33.0K | $33.0K | $34.0K | $33.0K | $33.0K | $183.0K | $182.0K | $182.0K | $220.0K | $220.0K | $220.0K | $241.0K | $242.0K | $241.0K | $254.0K | $254.0K | $254.0K | $207.0K | $207.0K | $207.0K | $207.0K | $207.0K | $207.0K | |||||||||
| Other Comprehensive Income Defined Benefit Plans Regulatory Adjustment Net Of Tax | $481.0K | $483.0K | $483.0K | $1.1M | $1.1M | $1.1M | $90.0K | $90.0K | $90.0K | $5.5M | $5.5M | $5.5M | $7.3M | $7.3M | $7.3M | $6.4M | $6.4M | $6.4M | $4.1M | $4.1M | $4.1M | $5.7M | $5.7M | $5.7M | $3.6M | $3.6M | $3.6M | $3.8M | $3.8M | $3.8M | |||||||||
| Nonoperating Income Expense | -$33.6M | -$53.2M | -$63.6M | -$37.2M | -$58.8M | -$53.5M | -$57.5M | -$49.7M | -$58.9M | -$62.8M | -$56.0M | -$47.1M | -$34.4M | -$27.3M | -$23.5M | -$26.5M | -$18.5M | -$49.2M | -$28.6M | -$25.7M | -$19.6M | -$23.7M | -$26.4M | -$27.0M | -$21.5M | -$21.5M | -$19.7M | -$15.6M | -$15.8M | -$16.0M | |||||||||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $3.4M | $42.3M | $136.9M | -$17.1M | $24.4M | $104.6M | $2.7M | $35.0M | $76.3M | -$12.8M | -$10.4M | $121.4M | -$11.1M | $32.0M | $149.9M | $27.8M | $49.0M | $99.2M | $9.7M | $29.2M | $120.9M | $16.0M | $27.0M | $102.6M | $13.5M | $26.8M | $104.6M | -$54.0K | $12.4M | $118.1M | |||||||||
| Net Income Loss Attributable To Noncontrolling Interest | -$2.5M | $2.6M | -$4.7M | $2.4M | $1.9M | -$175.0K | $736.0K | $1.4M | $1.7M | $991.0K | $494.0K | $1.1M | $2.3M | $1.4M | $1.6M | $2.8M | $1.9M | $463.0K | $1.2M | $776.0K | $575.0K | $0.00 | $0.00 | -$797.0K | $216.0K | $257.0K | -$303.0K | $435.0K | $156.0K | -$91.0K | |||||||||
| Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest | -$3.3M | $3.6M | -$4.7M | $2.7M | $1.7M | -$175.0K | $736.0K | $1.4M | $1.7M | $991.0K | $494.0K | $1.1M | $2.3M | $1.4M | $1.6M | $2.8M | $1.9M | $463.0K | $1.2M | $776.0K | $575.0K | $0.00 | $0.00 | -$797.0K | $198.0K | $279.0K | -$296.0K | $427.0K | $159.0K | -$65.0K | |||||||||
| Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax | $6.7M | $104.0K | $1.7M | -$1.2M | -$2.8M | -$2.3M | $2.3M | $97.0K | -$5.8M | -$2.7M | $1.2M | -$2.1M | $909.0K | $823.0K | $1.0M | $1.8M | -$4.0M | -$447.0K | $787.0K | $791.0K | $599.0K | -$690.0K | -$911.0K | $1.0M | $629.0K | $220.0K | -$238.0K | $70.0K | $782.0K | ||||||||||
| Interest Expense | $71.6M | $72.0M | $69.3M | $77.3M | $64.4M | $53.2M | $48.4M | $31.3M | $25.9M | $24.0M | $28.3M | $26.5M | $28.4M | $27.4M | $26.8M | $26.4M | $24.5M | $23.7M | $22.6M | $19.5M | $18.7M | $18.7M | $18.2M | $18.2M | $17.7M | ||||||||||||||
| Cost Of Goods And Services Sold | $657.7M | $528.6M | $644.9M | $604.5M | $515.6M | $685.7M | $715.7M | $603.7M | $680.1M | $646.2M | $503.2M | $567.3M | $478.6M | $335.6M | $503.0M | $430.2M | $319.3M | $451.6M | $402.2M | $300.5M | $395.9M | $352.7M | $259.0M | $342.6M | $272.0M | ||||||||||||||
| Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Net Of Tax | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||||||||||||||||||
| Income Taxes Paid Net | $2.4M | $1.8M | $2.4M | $1.4M | $1.7M | -$20.1M | $454.0K | $4.4M | $1.8M | $2.1M | |||||||||||||||||||||||||||||
| Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification After Tax | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | -$416.0K | -$413.0K | -$414.0K | -$413.0K | -$783.0K | -$635.0K | -$636.0K | -$635.0K | -$636.0K | -$635.0K | ||||||||||||||||||||||||
| Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $416.0K | $413.0K | $414.0K | $413.0K | $783.0K | $635.0K | $636.0K | $635.0K | $636.0K | |||||||||||||||||||||||||
| Deferred Income Taxes And Unamortized Investment Tax Credits | $837.6M | $790.8M | $792.2M | $784.5M | $742.1M | $740.9M | $733.2M | $774.5M | $785.3M | $803.8M | $789.1M | $694.7M | $671.6M | $639.0M | $631.4M | $624.9M | $577.9M | $563.5M | $556.1M | $529.2M | $519.1M | $510.5M | $500.3M | $894.0M | $891.2M | $879.6M | |||||||||||||
| Income Loss From Continuing Operations Per Diluted Share | -$0.05 | -$0.13 | |||||||||||||||||||||||||||||||||||||
| Income Loss From Continuing Operations Per Basic Share | -$0.05 | -$0.13 |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $3.96B | $3.50B | $3.31B | $3.06B | $2.95B | $2.67B | $2.51B | $2.25B | $1.81B | $1.66B | $1.59B | $1.49B |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $123.1M | $222.7M | $83.4M | $49.5M | $85.4M | $43.6M | $28.1M | $36.0M | ||||
| Gain Loss On Sale Of Property Plant Equipment | $1.6M | $0.00 | $136.0K | $7.9M | $6.9M | $1.8M | $5.5M | $1.7M | $4.2M | $7.1M | $3.1M | |
| Repayments Of Long Term Debt | $629.4M | $248.3M | $499.9M | $452.7M | $356.4M | $213.8M | $237.8M | $339.0M | $255.3M | $188.0M | ||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | $212.9M | $257.3M | -$40.3M | -$75.8M | $139.3M | $33.8M | -$35.8M | $41.7M | $15.6M | -$7.9M | ||
| Cash And Cash Equivalents At Carrying Value | $576.6M | $314.8M | $106.5M | $123.1M | $222.7M | $83.4M | $49.5M | $43.6M | $36.0M | $39.6M | ||
| Assets | $10.43B | $12.07B | $9.28B | $13.20B | $12.77B | $8.74B | $8.17B | $7.36B | $6.24B | $5.58B | $5.36B | |
| Goodwill | $11.2M | $11.2M | $789.7M | $787.3M | $1.78B | $345.2M | $343.0M | $359.0M | $179.3M | $140.0M | ||
| Deferred Gas Cost | $5.2M | $13.8M | $552.9M | $450.1M | $291.1M | $2.1M | $44.4M | $14.6M | $2.6M | |||
| Retained Earnings Accumulated Deficit | $1.02B | $758.6M | $738.8M | $747.1M | $1.11B | $1.07B | $1.04B | $857.4M | $759.3M | |||
| Other Liabilities Noncurrent | $2.11B | $3.05B | $2.16B | $2.15B | $2.39B | $2.25B | $2.20B | $1.81B | $1.72B | |||
| Liabilities And Stockholders Equity | $10.43B | $12.07B | $11.87B | $13.20B | $12.77B | $8.74B | $8.17B | $6.24B | $5.58B | |||
| Capitalization Longterm Debt And Equity | $7.39B | $7.19B | $8.02B | $7.62B | $7.27B | $5.57B | $4.89B | $3.61B | $3.23B | |||
| Long Term Debt Noncurrent | $3.43B | $3.50B | $4.61B | $4.40B | $4.12B | $2.73B | $2.30B | $1.80B | $1.55B | |||
| Liabilities Current | $929.9M | $1.83B | $1.68B | $3.42B | $3.11B | $912.0M | $1.08B | $815.9M | $628.4M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | 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 | Q3 2015 | Q2 2015 | Q1 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $3.58B | $3.46B | $3.49B | $3.36B | $3.24B | $3.26B | $3.30B | $3.41B | $3.46B | $3.49B | $2.91B | $2.85B | $2.77B | $2.62B | $2.61B | $2.55B | $2.42B | $2.42B | $2.35B | $2.25B | $1.95B | $1.93B | $1.88B | $1.81B | $1.72B | $1.72B | $1.72B | |||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $355.6M | $406.3M | $363.8M | $456.6M | $599.6M | $458.0M | $106.5M | $104.9M | $221.4M | $82.1M | $175.3M | $216.0M | $624.7M | $186.7M | $47.6M | $92.3M | $23.9M | $199.6M | $61.0M | $28.5M | $38.4M | $97.0M | $69.2M | $34.7M | $65.1M | $59.2M | $29.7M | $43.4M | $85.2M | $12.1M | ||||||||
| Gain Loss On Sale Of Property Plant Equipment | $377.0K | $944.0K | $661.0K | $1.9M | $1.5M | $28.0K | $233.0K | $230.0K | $339.0K | $1.3M | ||||||||||||||||||||||||||||
| Repayments Of Long Term Debt | $63.4M | $16.5M | $84.2M | $143.5M | $21.2M | $75.2M | $31.2M | $21.1M | $47.8M | $42.3M | ||||||||||||||||||||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | $42.5M | $351.4M | -$64.8M | $402.0M | $9.0M | $11.4M | $11.7M | $21.5M | ||||||||||||||||||||||||||||||
| Cash And Cash Equivalents At Carrying Value | $778.6M | $355.6M | $406.3M | $456.6M | $599.6M | $458.0M | $104.9M | $221.4M | $82.1M | $175.3M | $216.0M | $624.7M | $186.7M | $47.6M | $92.3M | $23.9M | $199.6M | $61.0M | $28.5M | $38.4M | $97.0M | $85.4M | $69.2M | $34.7M | $65.1M | $59.2M | $29.7M | $43.4M | $28.1M | $85.2M | $12.1M | $60.8M | $33.0M | $48.9M | $38.0M | |||
| Assets | $10.33B | $12.21B | $12.08B | $11.87B | $11.99B | $11.89B | $11.84B | $11.95B | $11.81B | $13.10B | $12.92B | $13.25B | $10.37B | $9.04B | $8.93B | $8.43B | $8.43B | $8.09B | $7.84B | $7.67B | $7.57B | $6.65B | $6.48B | $6.33B | $5.86B | $5.67B | $5.55B | |||||||||||
| Goodwill | $11.2M | $786.5M | $781.3M | $787.6M | $786.2M | $787.2M | $787.4M | $789.6M | $787.3M | $1.74B | $1.75B | $1.77B | $791.9M | $348.2M | $346.6M | $340.2M | $338.0M | $333.9M | $339.9M | $345.9M | $364.5M | $176.1M | $174.2M | $176.5M | $147.9M | $143.6M | $141.0M | |||||||||||
| Deferred Gas Cost | $99.0K | $0.00 | $7.0M | $9.3M | $39.8M | $198.7M | $687.1M | $785.6M | $970.0M | $381.0M | $355.0M | $368.0M | $240.8M | $235.1M | $238.9M | $0.00 | $0.00 | $0.00 | $49.8M | $58.2M | $65.2M | $4.9M | $0.00 | $18.7M | $6.2M | $6.0M | $9.1M | |||||||||||
| Retained Earnings Accumulated Deficit | $827.5M | $710.9M | $755.4M | $781.7M | $669.4M | $697.0M | $742.5M | $1.11B | $1.16B | $1.19B | $1.08B | $1.11B | $1.11B | $1.05B | $1.09B | $1.08B | $977.5M | $1.00B | $1.01B | $944.3M | $902.7M | $916.3M | $920.5M | $784.9M | $801.2M | $803.5M | ||||||||||||
| Other Liabilities Noncurrent | $2.18B | $2.15B | $2.15B | $2.16B | $2.16B | $2.19B | $2.20B | $2.40B | $2.40B | $2.43B | $2.35B | $2.24B | $2.22B | $2.18B | $2.17B | $2.17B | $2.09B | $2.06B | $2.06B | $1.98B | $1.87B | $1.84B | $1.85B | $1.75B | $1.76B | $1.75B | ||||||||||||
| Liabilities And Stockholders Equity | $12.08B | $11.87B | $11.99B | $11.89B | $11.84B | $11.95B | $11.81B | $13.10B | $12.92B | $13.25B | $10.37B | $9.04B | $8.93B | $8.43B | $8.43B | $8.09B | $7.84B | $7.67B | $7.57B | $7.36B | $6.65B | $6.48B | $6.33B | $5.86B | $5.67B | $5.55B | ||||||||||||
| Capitalization Longterm Debt And Equity | $8.09B | $8.02B | $8.74B | $8.01B | $8.62B | $8.71B | $8.00B | $9.39B | $8.17B | $8.18B | $6.67B | $5.53B | $5.68B | $5.41B | $5.34B | $4.94B | $4.97B | $4.88B | $4.54B | $4.44B | $4.07B | $3.97B | $3.87B | $3.45B | $3.42B | $3.30B | ||||||||||||
| Long Term Debt Noncurrent | $4.40B | $4.33B | $4.38B | $5.06B | $4.65B | $5.24B | $5.28B | $4.58B | $5.87B | $4.59B | $4.56B | $3.57B | $2.48B | $2.70B | $2.69B | $2.64B | $2.31B | $2.46B | $2.37B | $2.11B | $2.11B | $2.12B | $2.04B | $2.00B | $1.73B | $1.69B | $1.56B | |||||||||||
| Liabilities Current | $1.41B | $1.81B | $1.70B | $1.10B | $1.72B | $1.05B | $1.06B | $1.61B | $1.31B | $2.35B | $2.63B | $1.36B | $1.27B | $1.04B | $839.2M | $918.0M | $979.8M | $782.3M | $726.5M | $974.5M | $938.6M | $712.7M | $663.6M | $602.9M | $656.4M | $490.0M | $496.8M |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | -$318.3M | -$176.3M | -$700.8M | $356.5M | $3.06B | $209.6M | $415.3M | $512.6M | $346.2M | -$82.7M | -$84.4M |
| Investing Cash Flow * | -$24.8M | -$921.6M | $151.0M | -$838.9M | -$3.04B | -$802.1M | -$951.6M | -$999.5M | -$700.9M | -$525.6M | -$469.8M |
| Operating Cash Flow * | $556.1M | $1.36B | $509.2M | $407.5M | $111.4M | $626.1M | $500.4M | $528.9M | $370.0M | $600.5M | $552.1M |
| Increase Decrease In Deferred Income Taxes | -$118.1M | -$57.7M | -$59.4M | $72.0M | -$61.2M | -$50.7M | -$54.2M | -$51.0M | -$63.4M | -$68.7M | -$48.8M |
| Share Based Compensation | $14.6M | $11.4M | $6.2M | $9.4M | $9.3M | $7.1M | $6.9M | $6.1M | $10.9M | $5.5M | $2.9M |
| Proceeds From Payments For Other Financing Activities | -$4.7M | -$3.7M | -$3.8M | -$24.2M | -$729.0K | -$3.4M | -$1.5M | -$3.4M | -$3.1M | -$1.6M | $41.0K |
| Payments To Acquire Property Plant And Equipment | $807.9M | $846.6M | $765.9M | $859.4M | $715.6M | $825.1M | $938.1M | $765.9M | $623.6M | $529.5M | $488.0M |
| Payments Related To Tax Withholding For Share Based Compensation | $3.1M | $2.7M | $1.8M | $2.7M | $1.3M | $2.7M | $1.9M | $3.1M | $3.2M | $2.1M | $4.9M |
| Payments Of Dividends Common Stock | $178.5M | $177.6M | $174.6M | $160.6M | $138.2M | $125.5M | $116.1M | $100.2M | $92.1M | $83.3M | $74.2M |
| Increase Decrease In Other Operating Liabilities | -$20.4M | -$27.9M | -$76.6M | -$26.5M | -$73.6M | -$62.7M | -$12.8M | $38.4M | $4.2M | -$18.4M | $10.9M |
| Increase Decrease In Other Operating Assets | $62.0M | $47.9M | $32.0M | -$16.9M | $13.5M | $32.6M | $21.1M | $5.7M | $22.3M | -$17.0M | $14.2M |
| Increase Decrease In Other Current Assets And Liabilities Net | $97.7M | $57.2M | -$16.8M | $207.9M | $89.2M | -$107.4M | -$74.1M | $54.1M | $8.2M | $27.4M | -$23.2M |
| Increase Decrease In Deferred Gas Cost | -$63.3M | -$706.9M | -$177.2M | $147.2M | $343.7M | -$36.2M | $58.5M | -$82.6M | $95.6M | -$45.9M | -$129.6M |
| Increase Decrease In Allowance For Equity Funds Used During Construction | $5.8M | $6.6M | $2.0M | $465.0K | $0.00 | $4.7M | $4.2M | $3.6M | $2.3M | $2.3M | $3.0M |
| Increase Decrease In Accounts Receivable | -$32.4M | -$66.3M | $38.4M | $193.8M | $51.6M | $48.8M | $54.2M | $15.9M | $40.9M | -$30.1M | $39.9M |
| Increase Decrease In Accounts Payable | $13.2M | -$20.0M | -$256.4M | $293.9M | $50.4M | -$7.7M | -$1.9M | $11.8M | $20.0M | $21.7M | -$3.5M |
| Proceeds From Issuance Of Long Term Debt | $0.00 | $0.00 | $847.8M | $1.07B | $1.66B | $662.4M | $531.6M | $565.2M | $407.1M | $423.9M | $135.8M |
| Proceeds From Issuance Of Common Stock | $19.7M | $8.9M | $251.8M | $461.8M | $213.6M | $139.2M | $157.9M | $354.4M | $41.2M | $472.0K | $35.4M |
| Increase Decrease In Accrued Taxes Payable | -$20.5M | $2.2M | -$5.4M | $17.9M | -$6.7M | $15.2M | $5.2M | -$12.0M | $2.1M | $26.3M | -$8.4M |
| Proceeds From Repayments Of Lines Of Credit And Commercial Paper | $0.00 | $0.00 | -$50.0M | -$80.0M | -$20.0M | $0.00 | $0.00 | $0.00 | $145.0M | -$145.0M | |
| Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | -$624.0K | $273.0K | -$854.0K | $160.0K | $228.0K | $158.0K | -$208.0K | $301.0K | -$194.0K | ||
| Payments To Acquire Businesses Net Of Cash Acquired | $0.00 | $0.00 | $18.8M | $2.35B | $0.00 | $47.6M | $251.4M | $94.2M | $17.0M | $9.3M | |
| Payments For Proceeds From Other Investing Activities | $955.0K | $985.0K | $1.9M | -$17.8M | -$18.3M | -$9.0M | -$15.2M | -$4.3M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | -$62.1M | $7.7M | -$714.8M | $369.5M | $206.2M | -$59.0M | $30.8M | -$4.8M | -$36.6M | -$181.9M |
| Investing Cash Flow * | -$186.6M | -$199.8M | $835.7M | -$154.2M | -$144.9M | -$200.8M | -$207.3M | -$154.2M | -$110.0M | -$107.8M |
| Operating Cash Flow * | $291.3M | $543.7M | -$185.7M | $186.6M | -$52.5M | $271.6M | $188.1M | $180.6M | $161.8M | $314.6M |
| Increase Decrease In Deferred Income Taxes | -$31.9M | -$30.7M | -$36.7M | -$32.3M | -$23.3M | -$25.3M | -$24.9M | -$23.2M | -$37.2M | -$18.9M |
| Share Based Compensation | $6.3M | $961.0K | $3.4M | $4.2M | $3.7M | $2.8M | $3.2M | $1.9M | $6.1M | $1.4M |
| Proceeds From Payments For Other Financing Activities | -$2.7M | -$3.2M | -$4.9M | -$7.9M | -$1.4M | -$250.0K | -$53.0K | -$337.0K | -$913.0K | $142.0K |
| Payments To Acquire Property Plant And Equipment | $187.5M | $221.2M | $219.1M | $162.8M | $152.7M | $210.7M | $210.7M | $154.5M | $115.8M | $112.6M |
| Payments Related To Tax Withholding For Share Based Compensation | $3.5M | $2.0M | $1.5M | $2.0M | $1.2M | $2.7M | $1.8M | $2.9M | $2.5M | $1.9M |
| Payments Of Dividends Common Stock | $44.5M | $44.4M | $41.6M | $36.0M | $32.6M | $30.0M | $27.6M | $23.8M | $21.4M | $19.2M |
| Increase Decrease In Other Operating Liabilities | -$20.5M | -$25.4M | -$11.5M | -$3.7M | -$50.4M | -$55.7M | -$2.8M | $18.2M | $1.5M | $1.7M |
| Increase Decrease In Other Operating Assets | $18.2M | $16.0M | $1.6M | $297.0K | $10.4M | -$6.5M | $16.3M | $1.8M | $7.2M | $291.0K |
| Increase Decrease In Other Current Assets And Liabilities Net | $30.7M | $28.8M | -$371.0M | -$79.7M | $5.3M | -$76.5M | -$47.8M | $643.0K | -$21.1M | -$6.8M |
| Increase Decrease In Deferred Gas Cost | -$53.9M | -$354.2M | $535.2M | $82.2M | $291.5M | -$10.2M | $67.9M | $10.6M | $69.9M | -$59.0M |
| Increase Decrease In Allowance For Equity Funds Used During Construction | $1.4M | $1.8M | $82.0K | $258.0K | $981.0K | $1.1M | $960.0K | $229.0K | $475.0K | $532.0K |
| Increase Decrease In Accounts Receivable | -$27.6M | -$26.1M | $40.2M | $45.0M | -$42.9M | -$45.8M | $15.6M | -$8.9M | -$36.9M | -$45.5M |
| Increase Decrease In Accounts Payable | -$56.9M | -$69.9M | -$305.3M | -$83.0M | -$41.1M | -$60.7M | -$12.6M | -$48.5M | -$55.3M | -$35.1M |
| Proceeds From Issuance Of Long Term Debt | $39.8M | $55.9M | $305.9M | $709.9M | $10.7M | $100.0M | $29.7M | $335.4M | $26.3M | $49.4M |
| Proceeds From Issuance Of Common Stock | $2.3M | $2.4M | $239.3M | $453.5M | $49.0M | $3.1M | $25.9M | $11.2M | $401.0K | |
| Increase Decrease In Accrued Taxes Payable | $27.8M | $33.3M | $35.0M | $34.0M | $34.6M | $30.4M | $25.4M | $18.8M | $20.4M | $38.2M |
| Proceeds From Repayments Of Lines Of Credit And Commercial Paper | $0.00 | -$50.0M | -$130.0M | $0.00 | $0.00 | $0.00 | -$111.0M | $10.0M | -$150.0M | |
| Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $11.0K | -$197.0K | $104.0K | $85.0K | $103.0K | -$315.0K | $65.0K | -$71.0K | ||
| Payments To Acquire Businesses Net Of Cash Acquired | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $4.2M | ||||
| Payments For Proceeds From Other Investing Activities | -$1.1M | -$1.7M | -$3.1M | -$893.0K | -$3.6M | -$4.4M | -$262.0K |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Per Share Diluted | $6.08 | $2.76 | $2.13 | $-3.10 | $3.39 | $4.14 | $3.94 | $3.68 | $4.04 | $3.18 | $2.92 |
| Earnings Per Share Basic | $6.09 | $2.77 | $2.13 | $-3.10 | $3.39 | $4.15 | $3.94 | $3.69 | $4.04 | $3.20 | $2.94 |
| Weighted Average Number Of Shares Outstanding Basic | 72.2M | 71.8M | 70.8M | 65.6M | 59.1M | 56.0M | 54.2M | 49.4M | 48.0M | 47.5M | 47.0M |
| Weighted Average Number Of Diluted Shares Outstanding | 72.3M | 72.0M | 71.0M | 65.6M | 59.3M | 56.1M | 54.3M | 49.5M | 48.0M | 47.8M | 47.4M |
| Common Stock Dividends Per Share Declared | $2.48 | $2.48 | $2.48 | $2.48 | $2.38 | $2,280.00 | $2,180.00 | $2,080.00 | $1.98 | $1.80 | $1.62 |
| 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 | |
| Common Stock Shares Outstanding | 72.2M | 71.8M | 71.6M | 67.1M | 60.4M | 57.2M | 55.0M | 53.0M | 48.1M | 47.5M | |
| Common Stock Shares Authorized | 120.0M | 120.0M | 120.0M | 120.0M | 120.0M | 120.0M | 120.0M | 120.0M | 60.0M | 60.0M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q1 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Per Share Diluted | $3.63 | $-0.56 | $1.58 | $0.00 | $0.25 | $1.22 | $0.04 | $0.40 | $0.67 | $-0.18 | $-0.10 | $1.58 | $-0.19 | $0.43 | $2.03 | $1.82 | $0.32 | $0.68 | $1.31 | $1.67 | $0.10 | $0.41 | $1.77 | $1.36 | $0.25 | $0.44 | $1.63 | $2.00 | $0.21 | $0.37 | $1.45 | $1.36 | $0.05 | $0.19 | $1.58 | $1.38 | $-0.10 | $0.10 | $1.53 |
| Earnings Per Share Basic | $3.64 | $-0.56 | $1.58 | $0.00 | $0.26 | $1.22 | $0.05 | $0.40 | $0.67 | $-0.18 | $-0.10 | $1.58 | $-0.19 | $0.43 | $2.04 | $1.82 | $0.32 | $0.68 | $1.31 | $1.67 | $0.10 | $0.41 | $1.78 | $1.36 | $0.25 | $0.44 | $1.63 | $2.00 | $0.21 | $0.38 | $1.46 | $1.37 | $0.05 | $0.19 | $1.59 | $1.40 | $-0.10 | $0.11 | $1.54 |
| Weighted Average Number Of Shares Outstanding Basic | 72.2M | 72.1M | 72.0M | 71.9M | 71.8M | 71.7M | 71.6M | 71.5M | 68.3M | 67.2M | 67.0M | 60.7M | 59.7M | 58.6M | 57.6M | 56.3M | 55.5M | 55.3M | 54.7M | 53.9M | 53.4M | 49.5M | 48.8M | 48.4M | 47.6M | 47.6M | 47.5M | 47.5M | 47.5M | 47.4M | |||||||||
| Weighted Average Number Of Diluted Shares Outstanding | 72.4M | 72.1M | 72.1M | 72.1M | 72.0M | 71.9M | 71.9M | 71.7M | 68.4M | 67.2M | 67.0M | 60.9M | 59.8M | 58.7M | 57.7M | 56.4M | 55.5M | 55.4M | 54.7M | 54.0M | 53.4M | 49.6M | 48.9M | 48.5M | 48.0M | 47.9M | 47.9M | 47.8M | 47.8M | 47.8M | |||||||||
| Common Stock Dividends Per Share Declared | $0.62 | $0.62 | $0.62 | $0.62 | $0.62 | $0.62 | $0.62 | $0.62 | $0.62 | $0.62 | $0.62 | $0.62 | $0.60 | $0.60 | $0.60 | $0.57 | $0.57 | $0.57 | $0.55 | $0.55 | $0.55 | $0.52 | $0.52 | $0.52 | $0.50 | $0.50 | $0.50 | $0.45 | $0.45 | $0.45 | |||||||||
| 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 | ||||||||||||
| Common Stock Shares Outstanding | 72.2M | 72.0M | 71.9M | 71.7M | 71.7M | 71.7M | 71.5M | 71.5M | 71.3M | 67.1M | 67.0M | 66.8M | 60.4M | 59.1M | 58.0M | 56.5M | 55.9M | 55.1M | 54.6M | 54.3M | 53.4M | 49.4M | 49.1M | 48.3M | 47.7M | 47.6M | 47.5M | ||||||||||||
| Common Stock Shares Authorized | 120.0M | 120.0M | 120.0M | 120.0M | 120.0M | 120.0M | 120.0M | 120.0M | 120.0M | 120.0M | 120.0M | 120.0M | 120.0M | 120.0M | 120.0M | 120.0M | 120.0M | 120.0M | 120.0M | 60.0M | 60.0M | 60.0M | 60.0M | 60.0M | 60.0M | 60.0M | 60.0M |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Utilities Operating Expense Maintenance And Operations | $544.1M | $526.7M | $533.0M | $636.8M | $473.1M | $408.1M | $424.2M | $406.4M | $392.8M | $382.0M | $393.2M |
| Utilities Operating Expense Gas And Petroleum Purchased | $497.6M | $1.15B | $1.25B | $799.1M | $430.9M | $342.8M | $385.2M | $419.4M | $355.0M | $397.1M | $563.8M |
| Taxes Excluding Income And Excise Taxes | $94.1M | $89.0M | $88.8M | $93.4M | $80.3M | $63.5M | $62.3M | $59.9M | $57.9M | $52.4M | $49.4M |
| Depreciation And Amortization | $330.7M | $303.1M | $295.5M | $470.5M | $371.0M | $332.0M | $303.2M | $249.2M | $251.0M | $289.1M | $270.1M |
| Costs And Expenses | $1.47B | $2.07B | $2.24B | $4.98B | $3.31B | $2.88B | $2.75B | $2.52B | $2.21B | $2.15B | $2.18B |
| Interest Paid Net | $240.2M | $278.9M | $282.6M | $219.8M | $104.4M | $105.2M | $102.3M | $86.6M | $71.9M | $67.4M | $66.6M |
| Changes In Customer Advances Investing Activities | $2.0M | -$6.0M | -$8.9M | $21.5M | $16.0M | $14.0M | $19.0M | $13.5M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Utilities Operating Expense Maintenance And Operations | $134.8M | $138.7M | $131.3M | $130.9M | $134.6M | $135.1M | $126.9M | $128.8M | $148.9M | $154.2M | $175.8M | $149.3M | $122.9M | $104.8M | $106.7M | $101.8M | $99.4M | $103.8M | $109.7M | $105.3M | $106.2M | $105.5M | $105.4M | $102.4M | $97.4M | $98.2M | $104.3M | $102.4M | $98.7M | $100.8M |
| Utilities Operating Expense Gas And Petroleum Purchased | $42.7M | $102.1M | $284.6M | $111.7M | $242.5M | $630.0M | $170.1M | $231.1M | $507.5M | $101.0M | $147.9M | $298.9M | $63.7M | $76.5M | $156.0M | $36.3M | $67.5M | $160.8M | $35.1M | $65.2M | $192.6M | $49.9M | $83.5M | $185.7M | $45.5M | $69.4M | $146.9M | $39.1M | $71.4M | $213.6M |
| Taxes Excluding Income And Excise Taxes | $23.4M | $23.3M | $23.8M | $22.3M | $21.2M | $22.9M | $21.1M | $21.6M | $24.2M | $23.4M | $22.6M | $24.8M | $20.1M | $19.3M | $20.7M | $15.8M | $15.3M | $16.4M | $15.3M | $15.1M | $16.2M | $15.0M | $14.7M | $15.3M | $14.0M | $14.5M | $14.8M | $12.5M | $13.0M | $14.0M |
| Depreciation And Amortization | $79.1M | $103.2M | $127.9M | $74.2M | $96.1M | $119.1M | $105.5M | $111.7M | $112.5M | $116.9M | $108.0M | $122.6M | $91.4M | $82.8M | $93.4M | $80.1M | $77.2M | $87.7M | $75.4M | $70.3M | $77.5M | $62.2M | $61.3M | $62.5M | $58.5M | $58.1M | $72.5M | $69.8M | $72.6M | $75.4M |
| Costs And Expenses | $279.9M | $1.02B | $1.10B | $339.0M | $1.10B | $1.42B | $1.11B | $1.21B | $1.47B | $1.08B | $1.10B | $1.10B | $865.4M | $762.2M | $712.5M | $737.0M | $689.7M | $687.9M | $687.0M | $658.1M | $693.1M | $628.5M | $617.5M | $624.8M | $558.2M | $512.2M | $530.4M | $524.4M | $519.6M | $597.2M |
| Interest Paid Net | $70.0M | $65.3M | $68.0M | $35.3M | $8.3M | $13.1M | $15.9M | $13.3M | $10.3M | $10.6M | ||||||||||||||||||||
| Changes In Customer Advances Investing Activities | -$199.0K | -$1.7M | -$6.6M | $7.7M | $4.3M | $5.4M | $3.1M |
Most recent annual filing with the SEC: February 25, 2026
Data sourced from SEC EDGAR public filings as of August 6, 2026.