Complete Filing Data
TXNM ENERGY INC reported Profit Loss of $169.83 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 TXNM ENERGY 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 * | $169.8M | $258.7M | $106.9M | $185.2M | $211.8M | $187.3M | $92.1M | $101.3M | $79.9M | $116.8M | $15.6M | $116.3M | $100.5M | $105.5M | $176.4M | -$45.2M | $124.3M | -$270.6M |
| Revenue * | $2.17B | $1.97B | $1.94B | $2.25B | $1.57B | $1.47B | $1.38B | $1.36B | $1.32B | $1.28B | ||||||||
| Operating Income Loss | $441.2M | $453.5M | $231.3M | $393.8M | $308.2M | $285.3M | $144.2M | $236.0M | $315.0M | $284.7M | $124.4M | $299.7M | $286.8M | $273.7M | $257.3M | $239.5M | $191.9M | -$229.8M |
| Other Nonoperating Income Expense | $10.4M | $54.8M | $49.5M | -$54.5M | $33.2M | $37.1M | $43.7M | $254.0K | $38.3M | $39.1M | $36.7M | $20.6M | $9.7M | $22.2M | $180.0M | -$177.5M | $25.0M | -$25.6M |
| Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax | $201.0K | -$225.0K | $2.9M | -$490.0K | -$478.0K | $5.7M | $6.5M | $963.0K | $10.9M | $304.0K | $4.3M | $6.8M | $10.9M | $15.3M | -$13.6M | -$6.6M | $7.5M | $1.9M |
| Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax | $590.0K | -$660.0K | $8.6M | -$1.4M | -$1.4M | $16.9M | $19.2M | $2.8M | $17.2M | $474.0K | $6.7M | $10.7M | $16.6M | $23.3M | $20.7M | $10.1M | $11.4M | -$3.0M |
| Net Income Loss Attributable To Noncontrolling Interest | $17.9M | $16.0M | $18.5M | $15.1M | $15.5M | $14.0M | $14.2M | $15.1M | $15.0M | $14.5M | $14.9M | $14.1M | $14.5M | $14.1M | $14.0M | $13.6M | $11.9M | $7.2M |
| Income Tax Expense Benefit | $10.2M | $21.5M | -$16.4M | $26.1M | $32.6M | $20.6M | -$25.3M | $7.8M | $130.3M | $63.3M | $15.1M | $69.7M | $59.5M | $54.9M | $121.5M | -$32.3M | $28.8M | -$90.8M |
| General And Administrative Expense | $274.5M | $247.1M | $227.9M | $227.1M | $230.3M | $216.3M | $189.2M | $188.5M | $177.8M | $184.8M | $179.1M | $171.1M | $179.2M | $187.7M | $257.8M | $264.6M | $262.3M | $253.3M |
| Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest | $218.7M | $245.9M | $110.1M | $191.1M | $219.1M | $207.5M | $101.4M | $99.7M | $109.5M | $110.9M | $21.4M | $127.3M | $139.0M | $105.4M | $192.7M | -$53.7M | $59.7M | -$243.2M |
| Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest | $17.9M | $16.0M | $18.5M | $15.1M | $15.5M | $14.0M | $14.2M | $15.1M | $15.0M | $14.5M | $14.9M | $14.1M | $14.5M | $14.1M | $14.0M | $13.6M | $11.9M | $7.2M |
| Comprehensive Income Net Of Tax | $200.3M | $229.3M | $91.0M | $175.4M | $203.1M | $193.0M | $86.7M | $84.1M | $94.0M | $95.8M | $6.0M | $112.6M | $124.0M | $90.8M | $178.2M | -$67.8M | $47.3M | -$250.9M |
| Interest Expense | $190.4M | $127.9M | $96.9M | $114.4M | $121.0M | $127.2M | $127.6M | $128.6M | $114.9M | $119.6M | $121.4M | $120.8M | $124.8M | $125.4M | $122.2M | $133.0M | ||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $180.0M | $280.2M | $90.5M | $211.3M | $244.4M | $208.0M | $66.8M | $109.1M | $225.8M | $195.2M | $46.2M | $200.6M | $175.1M | $175.0M | $312.5M | -$63.4M | $94.8M | |
| Other Comprehensive Income Loss Net Of Tax | $48.9M | -$12.9M | $3.2M | $5.9M | $7.2M | $20.2M | $9.3M | -$1.5M | $14.1M | -$21.0M | -$9.7M | -$3.6M | $23.5M | -$14.8M | $1.8M | -$22.6M | ||
| Income Loss From Continuing Operations Per Diluted Share | $1.48 | $2.67 | $1.02 | $1.96 | -$0.49 | $0.58 | -$3.66 | |||||||||||
| Income Loss From Continuing Operations Per Basic Share | $1.49 | $2.67 | $1.02 | $1.98 | -$0.49 | $0.58 | -$3.66 | |||||||||||
| Other Comprehensive Income Loss Reclassification Adjustment From AOCI Pension And Other Postretirement Benefit Plans For Net Gain Loss Net Of Tax | -$47.9M | -$3.6M | -$3.6M | -$5.3M | -$6.2M | -$6.2M | -$5.5M | -$5.6M | -$3.9M | -$3.4M | -$3.6M | -$3.1M | -$3.8M | -$2.8M | -$2.6M | |||
| Other Comprehensive Income Loss Reclassification Adjustment From AOCI For Sale Of Securities Tax | $199.0K | $3.3M | $1.8M | $972.0K | $2.5M | $2.4M | $3.6M | $970.0K | $6.8M | $8.6M | $11.2M | $5.5M | $4.7M | $14.8M | $14.0M | |||
| Other Comprehensive Income Loss Reclassification Adjustment From AOCI For Sale Of Securities Net Of Tax | $586.0K | $9.8M | $5.4M | $2.9M | $7.3M | $7.1M | $10.5M | $2.8M | $10.8M | $13.5M | $17.4M | $8.4M | $7.2M | $22.5M | -$21.3M | |||
| Electric Utility Revenue | $1.45B | $1.36B | $1.44B | $1.44B | $1.39B | $1.34B | $1.70B | $1.67B | $1.65B | $1.96B | ||||||||
| Net Income Loss Available To Common Stockholders Basic | $151.4M | $242.2M | $87.8M | $169.5M | $195.8M | $172.8M | $77.4M | $85.6M | $79.9M | $116.8M | $15.6M | $116.3M | $100.5M | $105.5M | ||||
| Income Taxes Paid Net | $2.4M | -$998.0K | $1.5M | -$1.0M | $1.0M | $969.0K | -$2.9M | $842.0K | $625.0K | -$307.0K | -$1.9M | -$2.6M | -$95.3M | $5.3M | -$5.5M | -$99.3M | $118.2M | -$2.8M |
| Other Comprehensive Income Defined Benefit Plans Tax Portion Attributable To Parent | -$16.3M | -$1.2M | -$1.2M | |||||||||||||||
| Deferred Income Tax Expense Benefit | $8.5M | $43.1M | -$13.5M | $24.5M | $30.7M | $20.4M | -$25.4M | $8.0M | $130.5M | $63.8M | $16.5M | $72.5M | $60.4M | $56.2M | $124.4M | $35.7M | $27.7M |
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 | 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 | Q3 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | $136.3M | $26.0M | $12.8M | $136.4M | $52.0M | $50.4M | $42.9M | $49.4M | $60.3M | $126.7M | $19.1M | $19.2M | $117.7M | $57.8M | $21.2M | $8.8M | $121.8M | $57.5M | -$15.3M | $31.8M | $102.8M | -$75.9M | $18.7M | -$55.1M | $87.5M | $38.2M | $15.0M | -$54.3M | $73.7M | $37.6M | $22.9M | $24.8M | $54.4M | $27.1M | $10.5M | -$91.4M | $61.0M | $31.7M | $14.3M | $19.0M | $55.7M | $29.1M | $12.5M | $7.6M | $54.6M | $27.7M | $10.6M | $9.1M | $57.9M | $21.5M | $17.1M | $112.0M | $43.7M | $4.1M | $16.6M | -$108.2M | $48.6M | $22.9M | -$8.4M | $54.2M |
| Revenue * | $647.2M | $502.4M | $482.8M | $569.3M | $488.1M | $436.9M | $505.9M | $477.2M | $544.1M | $532.0M | $404.3M | $384.5M | $481.9M | $368.9M | $346.6M | $359.3M | $455.1M | $343.1M | $323.0M | $344.1M | $418.7M | $314.9M | $315.7M | $343.8M | $400.0M | $338.7M | $303.4M | $392.6M | $326.6M | $297.2M | ||||||||||||||||||||||||||||||
| Operating Income Loss | $202.9M | $72.7M | $71.9M | $191.1M | $105.7M | $80.6M | $86.7M | $92.3M | $99.1M | $182.8M | $86.4M | $68.1M | $151.7M | $74.2M | $43.2M | $18.6M | $147.8M | $71.2M | $47.7M | $60.6M | $140.5M | -$93.6M | $36.7M | -$17.4M | $128.0M | $79.3M | $46.1M | $22.9M | $142.5M | $85.1M | $56.0M | $63.6M | $108.1M | $64.8M | $41.5M | -$119.1M | $121.5M | $72.4M | $49.6M | $62.8M | $116.8M | $71.3M | $48.8M | $40.5M | $117.7M | $77.9M | $50.7M | $36.7M | $118.2M | $65.1M | $53.7M | $63.9M | $108.3M | $32.9M | $52.2M | $49.9M | $105.4M | $73.7M | $10.5M | $101.5M |
| Other Nonoperating Income Expense | $22.5M | $26.7M | $5.5M | $28.4M | $11.1M | $11.0M | $835.0K | $11.2M | $11.9M | -$8.1M | -$37.0M | -$20.2M | $5.9M | $16.0M | $5.5M | $17.2M | $25.8M | -$30.6M | $5.8M | $8.3M | $17.8M | $7.0M | $1.6M | $6.5M | $8.6M | $8.0M | $10.8M | $10.3M | $15.0M | $11.1M | $6.6M | $9.5M | $7.1M | $3.9M | $7.8M | $3.3M | $1.7M | $4.5M | $2.5M | $7.9M | $1.7M | $5.8M | -$3.3M | $7.1M | $7.9M | $7.3M | $10.7M | $18.6M | ||||||||||||
| Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax | $36.0K | $60.0K | $68.0K | $241.0K | -$274.0K | $125.0K | -$526.0K | $99.0K | $1.1M | $326.0K | -$744.0K | -$1.7M | -$329.0K | $928.0K | -$845.0K | $1.3M | $3.6M | -$1.1M | $1.8M | $2.3M | $1.8M | $356.0K | $91.0K | $283.0K | $2.9M | $2.8M | $3.0M | $1.9M | -$2.8M | $2.1M | -$1.2M | -$266.0K | $2.7M | $137.0K | $2.6M | $1.3M | $4.1M | $290.0K | $3.1M | $5.0M | $3.0M | $7.4M | -$1.1M | $5.8M | $3.5M | -$4.3M | -$1.2M | -$3.2M | ||||||||||||
| Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax | $105.0K | $177.0K | $199.0K | $708.0K | -$804.0K | $366.0K | -$1.5M | $291.0K | $3.1M | $956.0K | -$2.2M | -$4.9M | -$968.0K | $2.7M | -$2.5M | $3.8M | $10.4M | -$3.2M | $5.3M | $6.6M | $5.3M | $1.0M | $266.0K | $832.0K | $4.5M | $4.4M | $4.7M | $2.9M | -$4.4M | $3.3M | -$1.9M | -$413.0K | $4.2M | $210.0K | $4.0M | $2.0M | $6.3M | $443.0K | $4.7M | $7.6M | $4.6M | $11.3M | -$1.7M | $8.9M | $5.3M | $6.5M | $1.9M | $4.9M | ||||||||||||
| Net Income Loss Attributable To Noncontrolling Interest | $5.5M | $4.3M | $3.7M | $5.1M | $3.8M | $3.0M | $5.1M | $4.0M | $5.1M | $4.2M | $3.6M | $3.1M | $4.2M | $3.9M | $3.5M | $3.6M | $3.9M | $3.7M | $3.9M | $3.5M | $2.8M | $3.9M | $4.1M | $3.7M | $4.5M | $3.5M | $3.5M | $4.0M | $3.7M | $3.3M | $3.7M | $3.9M | $3.4M | $3.7M | $3.9M | $3.5M | $4.1M | $3.6M | $3.2M | $4.0M | $3.5M | $3.3M | $4.1M | $3.5M | $3.2M | $3.9M | $3.1M | $2.5M | ||||||||||||
| Income Tax Expense Benefit | $18.9M | $1.3M | $1.0M | $23.4M | $9.0M | -$12.6M | -$5.3M | $8.2M | $9.8M | $13.5M | $1.1M | $2.4M | $16.7M | $8.3M | $1.6M | $12.3M | $4.3M | -$1.9M | $9.2M | -$42.8M | $1.2M | $12.9M | $5.2M | $783.0K | $42.7M | $21.6M | $10.8M | $27.3M | $15.6M | $7.2M | $35.8M | $17.4M | $8.5M | $31.1M | $15.9M | $6.4M | $30.3M | $20.3M | $8.0M | $33.5M | $11.5M | $9.5M | $26.0M | $1.7M | $9.5M | $28.8M | -$4.9M | $31.4M | ||||||||||||
| General And Administrative Expense | $68.4M | $76.0M | $60.8M | $64.8M | $59.6M | $55.4M | $58.5M | $54.0M | $55.1M | $58.1M | $51.3M | $55.9M | $56.5M | $52.5M | $59.5M | $51.6M | $50.5M | $46.0M | $47.6M | $42.8M | $52.3M | $50.0M | $43.4M | $48.3M | $44.1M | $43.0M | $45.4M | $46.9M | $45.2M | $47.1M | $46.4M | $39.9M | $43.9M | $42.2M | $45.2M | $43.9M | $46.9M | $43.1M | $44.7M | $45.3M | $45.3M | $44.8M | $69.8M | $68.8M | $58.5M | $71.2M | $62.8M | $67.8M | ||||||||||||
| Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest | $137.9M | $25.2M | $13.9M | $132.9M | $49.7M | $45.6M | $39.7M | $54.5M | $62.0M | $133.4M | $18.9M | $14.6M | $116.4M | $60.8M | $18.0M | $128.2M | $72.4M | -$15.4M | $108.1M | -$69.2M | $27.1M | $93.9M | $44.2M | $20.4M | $81.4M | $44.1M | $30.4M | $59.6M | $31.0M | $10.6M | $57.4M | $31.1M | $20.4M | $58.8M | $34.6M | $16.9M | $64.5M | $29.5M | $18.9M | $63.7M | $22.8M | $27.0M | $45.7M | $5.0M | $20.6M | $50.6M | -$3.2M | $51.1M | ||||||||||||
| Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest | $5.5M | $4.3M | $3.7M | $5.1M | $3.8M | $3.0M | $5.1M | $4.0M | $5.1M | $4.2M | $3.6M | $3.1M | $4.2M | $3.9M | $3.5M | $3.6M | $3.9M | $3.7M | $3.9M | $3.5M | $2.8M | $3.9M | $4.1M | $3.7M | $4.5M | $3.5M | $3.5M | $4.0M | $3.7M | $3.3M | $3.7M | $3.9M | $3.4M | $3.7M | $3.9M | $3.5M | $4.1M | $3.6M | $3.2M | $4.0M | $3.5M | $3.3M | $4.1M | $3.5M | $3.2M | $3.9M | $3.1M | $2.5M | ||||||||||||
| Comprehensive Income Net Of Tax | $132.3M | $20.8M | $10.0M | $127.7M | $45.8M | $42.4M | $34.5M | $50.4M | $56.7M | $129.1M | $15.1M | $11.3M | $112.1M | $56.7M | $14.4M | $124.5M | $68.3M | -$19.3M | $104.1M | -$72.9M | $24.1M | $89.8M | $40.0M | $16.6M | $76.8M | $40.4M | $26.9M | $55.5M | $27.2M | $7.2M | $53.6M | $27.1M | $16.9M | $55.0M | $30.6M | $13.3M | $60.2M | $25.8M | $15.6M | $59.6M | $19.2M | $23.6M | $41.4M | $1.4M | $17.3M | $46.6M | -$6.4M | $48.4M | ||||||||||||
| Interest Expense | $70.1M | $72.0M | $63.6M | $59.7M | $55.8M | $53.8M | $49.8M | $45.9M | $40.9M | $34.5M | $29.2M | $26.2M | $23.2M | $24.1M | $25.9M | $27.3M | $31.1M | $30.4M | $30.4M | $29.8M | $31.6M | $30.5M | $33.3M | $33.1M | $32.1M | $32.3M | $31.7M | $32.5M | $33.2M | $31.5M | $27.5M | $28.9M | $30.3M | $30.1M | $30.0M | $29.5M | $30.4M | $30.6M | $31.3M | $30.5M | $30.2M | $29.6M | $31.1M | $30.5M | $30.6M | $31.3M | $31.4M | $30.5M | ||||||||||||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $155.3M | $27.3M | $13.8M | $159.8M | $60.9M | $37.8M | $37.6M | $57.7M | $70.1M | $140.2M | $20.2M | $21.7M | $134.4M | $66.1M | $22.8M | $137.8M | $65.8M | -$13.3M | $116.0M | -$115.1M | $22.9M | $104.5M | $47.6M | $19.6M | $121.1M | $62.9M | $37.2M | $85.9M | $46.6M | $21.1M | $100.6M | $53.0M | $26.4M | $90.5M | $49.1M | $22.6M | $89.1M | $51.7M | $21.9M | $95.5M | $36.6M | $30.0M | $73.9M | $9.4M | $29.5M | $81.4M | ||||||||||||||
| Other Comprehensive Income Loss Net Of Tax | $1.6M | -$807.0K | $1.1M | -$3.5M | -$2.3M | -$4.8M | -$3.2M | $5.1M | $1.7M | $6.6M | -$245.0K | -$4.6M | -$1.3M | $3.0M | -$3.2M | $2.7M | $10.8M | -$4.1M | $1.3M | $3.1M | $5.4M | $2.3M | $1.8M | $1.6M | $3.1M | $2.9M | $4.0M | $1.1M | $92.0K | -$3.4M | -$7.5M | -$4.6M | $2.5M | -$644.0K | $1.5M | $791.0K | $5.7M | -$1.9M | $4.9M | $1.8M | -$2.3M | $6.6M | -$2.2M | |||||||||||||||||
| Income Loss From Continuing Operations Per Diluted Share | $1.22 | $0.22 | $0.10 | $1.45 | $0.53 | $0.52 | $0.44 | $0.53 | $0.64 | $1.42 | $0.18 | $0.19 | $1.32 | $0.62 | $0.20 | $1.52 | $0.72 | -$0.19 | $1.28 | -$0.95 | $0.23 | $1.09 | $0.48 | $0.19 | $0.92 | $0.47 | $0.29 | $0.68 | $0.34 | $0.13 | $0.76 | $0.40 | $0.18 | $0.69 | $0.36 | $0.16 | $0.68 | $0.34 | $0.13 | $0.72 | $0.27 | $0.21 | $0.48 | $0.04 | $0.18 | $0.53 | -$0.09 | $0.60 | ||||||||||||
| Income Loss From Continuing Operations Per Basic Share | $1.22 | $0.22 | $0.10 | $1.45 | $0.53 | $0.52 | $0.44 | $0.53 | $0.64 | $1.42 | $0.18 | $0.19 | $1.32 | $0.62 | $0.20 | $1.52 | $0.72 | -$0.19 | $1.29 | -$0.95 | $0.23 | $1.10 | $0.48 | $0.19 | $0.92 | $0.47 | $0.29 | $0.68 | $0.34 | $0.13 | $0.77 | $0.40 | $0.18 | $0.70 | $0.37 | $0.16 | $0.68 | $0.35 | $0.13 | $0.73 | $0.27 | $0.21 | $0.48 | $0.04 | $0.18 | $0.53 | -$0.09 | $0.61 | ||||||||||||
| Other Comprehensive Income Loss Reclassification Adjustment From AOCI Pension And Other Postretirement Benefit Plans For Net Gain Loss Net Of Tax | -$1.0M | -$1.0M | -$1.0M | -$907.0K | -$908.0K | -$907.0K | -$891.0K | -$891.0K | -$891.0K | -$1.3M | -$1.3M | -$1.3M | -$1.6M | -$1.6M | -$1.6M | -$1.5M | -$1.5M | -$1.5M | -$1.4M | -$1.4M | -$1.4M | -$1.4M | -$1.4M | -$1.4M | -$987.0K | -$987.0K | -$987.0K | -$839.0K | -$839.0K | -$839.0K | -$905.0K | -$905.0K | -$905.0K | -$780.0K | -$780.0K | -$780.0K | -$960.0K | -$960.0K | -$960.0K | -$727.0K | ||||||||||||||||||||
| Other Comprehensive Income Loss Reclassification Adjustment From AOCI For Sale Of Securities Tax | $69.0K | $51.0K | $35.0K | $93.0K | $421.0K | $2.8M | $389.0K | $477.0K | $178.0K | $129.0K | $366.0K | $375.0K | $632.0K | $511.0K | $919.0K | $1.0M | $476.0K | $301.0K | $1.8M | $1.3M | $172.0K | $91.0K | $126.0K | $668.0K | $1.6M | $1.6M | $1.1M | $2.0M | -$2.4M | $4.4M | $3.9M | $3.3M | $1.6M | $1.1M | $2.2M | $1.3M | $925.0K | $2.2M | $529.0K | $4.2M | ||||||||||||||||||||
| Other Comprehensive Income Loss Reclassification Adjustment From AOCI For Sale Of Securities Net Of Tax | $204.0K | $150.0K | $102.0K | $273.0K | $1.2M | $8.1M | $1.1M | $1.4M | $524.0K | $380.0K | $1.1M | $1.1M | $1.9M | $1.5M | $2.7M | $3.1M | $1.4M | $884.0K | $5.2M | $3.7M | $504.0K | $266.0K | $371.0K | $2.0M | $2.5M | $2.6M | $1.7M | $3.1M | -$3.8M | $6.8M | $6.1M | $5.1M | $2.5M | $1.6M | $3.4M | $2.0M | $1.4M | $3.3M | $807.0K | $6.5M | ||||||||||||||||||||
| Electric Utility Revenue | $332.6M | $419.9M | $362.3M | $330.2M | $336.2M | $400.4M | $315.4M | $311.0M | $335.9M | $417.4M | $352.9M | $332.9M | $346.8M | $414.0M | $346.2M | $328.9M | $322.9M | $399.7M | $347.6M | $317.7M | $322.8M | $390.4M | $323.9M | $305.4M | $347.9M | $549.5M | $415.6M | $387.7M | $380.7M | $503.7M | $405.8M | $383.4M | $477.7M | |||||||||||||||||||||||||||
| Net Income Loss Available To Common Stockholders Basic | $130.7M | $21.6M | $8.9M | $131.2M | $48.0M | $47.2M | $37.7M | $45.3M | $55.0M | $122.4M | $15.4M | $16.0M | $113.3M | $53.7M | $17.6M | $121.8M | $57.5M | -$15.3M | $102.8M | -$75.9M | $18.7M | $87.5M | $38.2M | $15.0M | $73.7M | $37.6M | $22.9M | $54.4M | $27.1M | $10.5M | $61.0M | $31.7M | $14.3M | $55.7M | $29.1M | $12.5M | $54.6M | |||||||||||||||||||||||
| Income Taxes Paid Net | $0.00 | -$488.0K | $0.00 | -$346.0K | $0.00 | -$131.0K | -$235.0K | -$8.0K | -$125.0K | $0.00 | -$1.5M | -$1.4M | -$603.0K | $1.5M | $0.00 | -$2.0M | ||||||||||||||||||||||||||||||||||||||||||||
| Other Comprehensive Income Defined Benefit Plans Tax Portion Attributable To Parent | $349.0K | $349.0K | $349.0K | $309.0K | $309.0K | $309.0K | $303.0K | $303.0K | $303.0K | $451.0K | $451.0K | $451.0K | $530.0K | $530.0K | $530.0K | $527.0K | $527.0K | $527.0K | $470.0K | $470.0K | -$470.0K | -$480.0K | $482.0K | $480.0K | $626.0K | $626.0K | $480.0K | $537.0K | $537.0K | $537.0K | $583.0K | $583.0K | $583.0K | $508.0K | $508.0K | $508.0K | -$631.0K | -$631.0K | -$631.0K | -$476.0K | -$476.0K | $727.0K | -$425.0K | |||||||||||||||||
| Deferred Income Tax Expense Benefit | $618.0K | $6.9M | $9.6M | $2.0M | $1.4M | -$1.8M | $1.1M | $767.0K | $10.8M | $7.2M | $8.3M | $6.3M | $7.8M | $9.6M | $9.3M |
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 * | $3.40B | $2.54B | $2.35B | $2.19B | $2.17B | $2.05B | $1.68B | $1.69B | $1.70B | $1.68B | $1.65B | $1.72B | $1.67B | $1.61B | $1.57B | $1.54B | $1.65B | $1.84B | $1.69B |
| Gain Loss On Investments | $34.8M | $26.9M | $19.2M | -$78.4M | $16.9M | $21.6M | $29.6M | -$17.2M | $27.2M | $19.5M | $16.1M | $10.5M | $10.6M | $13.0M | $9.0M | $4.9M | $4.5M | -$15.2M | |
| Preferred Stock Dividend Requirements Of Subsidiary | $528.0K | $528.0K | $528.0K | $528.0K | $528.0K | $528.0K | $528.0K | $528.0K | $528.0K | $528.0K | $528.0K | $528.0K | -$528.0K | -$528.0K | |||||
| Assets | $12.06B | $11.21B | $10.25B | $9.26B | $8.67B | $7.94B | $7.30B | $6.87B | $6.65B | $6.47B | $6.01B | $5.79B | $5.43B | $5.37B | $5.20B | $5.23B | $5.36B | ||
| Goodwill | $278.3M | $278.3M | $278.3M | $278.3M | $278.3M | $278.3M | $278.3M | $278.3M | $278.3M | $278.3M | $278.3M | $278.3M | $278.3M | $278.3M | $278.3M | $321.3M | $321.3M | ||
| Cash And Cash Equivalents At Carrying Value | $18.3M | $4.5M | $2.2M | $4.1M | $1.1M | $47.9M | $3.8M | $2.1M | $4.0M | $5.5M | $54.2M | $28.3M | $2.5M | $9.0M | $15.1M | $15.4M | $14.6M | $140.6M | $17.8M |
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$26.8M | -$75.7M | -$62.8M | -$66.0M | -$71.9M | -$79.2M | -$99.4M | -$108.7M | -$95.9M | -$92.5M | -$61.8M | -$58.1M | -$81.6M | -$66.9M | -$68.7M | -$46.1M | |||
| Dividends Preferred Stock | $528.0K | $528.0K | $528.0K | $528.0K | $528.0K | $528.0K | $528.0K | $528.0K | $528.0K | $528.0K | $528.0K | $528.0K | |||||||
| Dividends Common Stock Cash | $172.1M | $141.6M | $129.6M | $150.9M | $84.3M | $101.6M | $93.8M | $86.4M | $79.1M | $71.9M | $65.3M | $60.1M | $54.2M | $46.2M | $43.7M | $45.7M | $45.7M | $50.7M | |
| Repayments Of Long Term Debt | $3.19B | $819.5M | $910.0M | $179.5M | $1.41B | $977.8M | $407.3M | $750.2M | $274.1M | $303.8M | $333.1M | $125.0M | $29.5M | $22.4M | $110.8M | $406.0M | $352.1M | $450.8M | |
| Gain Loss On Sale Of Investments | $21.6M | $29.6M | -$17.2M | $27.2M | $19.5M | $16.1M | $10.5M | $10.6M | $13.0M | $9.0M | $4.9M | $4.5M | $15.2M | ||||||
| Total Other Property And Investments | $546.7M | $504.6M | $593.5M | $535.1M | $578.0M | $555.1M | $466.8M | $358.5M | $397.0M | $333.6M | $263.1M | $264.9M | $265.2M | $256.9M | $264.7M | $286.9M | $503.7M | ||
| Total Deferred Charges And Other Assets | $1.64B | $1.77B | $1.57B | $1.34B | $1.01B | $1.04B | $1.07B | $969.9M | $974.5M | $854.8M | $825.3M | $848.9M | $899.5M | $927.0M | $849.9M | $949.8M | $945.6M | ||
| Retained Earnings Accumulated Deficit | $866.9M | $887.6M | $787.1M | $828.9M | $810.2M | $698.7M | $627.5M | $644.0M | $633.5M | $604.7M | $559.8M | $609.5M | $553.3M | $507.0M | $447.7M | $314.9M | $405.9M | ||
| Regulatory Liability Noncurrent | $757.3M | $748.7M | $771.3M | $755.2M | $841.4M | $850.2M | $866.2M | $891.4M | $933.6M | $455.6M | $467.4M | $466.1M | $460.6M | $423.5M | $418.1M | $342.5M | $350.3M | ||
| Regulatory Assets Noncurrent | $939.2M | $962.0M | $914.4M | $846.7M | $514.3M | $557.8M | $556.9M | $598.9M | $600.7M | $501.2M | $470.7M | $491.0M | $524.0M | $555.6M | $482.2M | $502.5M | $524.1M | ||
| Regulatory Assets Current | $41.8M | $41.5M | $73.0M | $20.3M | $14.8M | $202.0K | $7.4M | $4.5M | $2.9M | $3.9M | $1.1M | $47.9M | $24.4M | $39.1M | $45.0M | $36.3M | $7.5M | ||
| Public Utilities Property Plant And Equipment Plant In Service | $11.59B | $10.70B | $9.70B | $9.16B | $9.36B | $8.48B | $7.92B | $7.55B | $7.24B | $6.94B | $6.31B | $5.94B | $5.56B | $5.31B | $5.12B | $4.86B | $4.69B | ||
| Public Utilities Property Plant And Equipment Net | $9.31B | $8.44B | $7.61B | $6.97B | $6.75B | $5.97B | $5.47B | $5.23B | $4.98B | $4.90B | $4.54B | $4.27B | $3.93B | $3.75B | $3.63B | $3.44B | $3.33B | ||
| Public Utilities Property Plant And Equipment Accumulated Depreciation | $3.01B | $2.83B | $2.76B | $2.66B | $2.95B | $2.84B | $2.71B | $2.60B | $2.59B | $2.33B | $2.06B | $1.94B | $1.84B | $1.77B | $1.71B | $1.63B | $1.61B | ||
| Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent | $6.7M | $23.1M | $21.4M | $32.8M | $19.1M | $58.1M | $95.0M | $100.4M | $94.0M | $125.8M | $73.1M | $110.7M | $80.0M | $224.6M | $224.8M | $270.2M | $281.9M | ||
| Other Receivables | $53.9M | $37.2M | $76.5M | $20.3M | $18.8M | $23.8M | $12.2M | $11.4M | $17.6M | $28.2M | $28.6M | $39.9M | $53.9M | $53.3M | $71.1M | $60.6M | $77.7M | ||
| Other Long Term Investments | $302.0K | $259.0K | $171.0K | $177.0K | $265.0K | $284.0K | $356.0K | $297.0K | $503.0K | $547.0K | $604.0K | $1.8M | $1.8M | $5.6M | $12.2M | $18.8M | $25.5M | ||
| Other Liabilities Current | $77.6M | $85.0M | $94.4M | $87.0M | $99.1M | $56.0M | $47.4M | $55.9M | $53.9M | $59.3M | $59.5M | $70.2M | $77.1M | $75.4M | $95.0M | $109.1M | $181.4M |
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 | Q4 2015 | Q3 2015 | Q2 2015 | Q1 2015 | Q3 2014 | Q2 2014 | Q1 2014 | Q3 2013 | Q2 2013 | Q1 2013 | Q3 2012 | Q2 2012 | Q1 2012 | Q3 2011 | Q2 2011 | Q1 2011 | Q3 2010 | Q1 2010 | Q3 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $3.42B | $3.17B | $2.50B | $2.46B | $2.40B | $2.36B | $2.24B | $2.26B | $2.21B | $2.20B | $2.13B | $2.12B | $2.14B | $2.09B | $2.03B | $1.77B | $1.70B | $1.63B | $1.67B | $1.61B | $1.68B | $1.77B | $1.72B | $1.68B | $1.77B | $1.73B | $1.69B | $1.69B | $1.67B | $1.64B | $1.76B | $1.74B | $1.71B | $1.72B | $1.70B | $1.67B | $1.67B | $1.71B | $1.63B | $1.63B | $1.60B | $1.58B | $1.59B | $1.54B | $1.67B | ||||
| Gain Loss On Investments | $11.4M | $23.6M | -$1.2M | $13.8M | $558.0K | $18.0M | -$8.4M | $3.8M | $6.4M | -$15.7M | -$41.8M | -$26.6M | $1.9M | $13.2M | $968.0K | $14.4M | $21.6M | -$32.8M | $1.7M | $4.6M | $14.0M | $2.5M | -$1.7M | $288.0K | $5.4M | $5.7M | $6.7M | $4.5M | $4.6M | $6.2M | $2.5M | $5.6M | $4.0M | $962.0K | $4.7M | $2.6M | $2.2M | $3.2M | $1.5M | $5.7M | -$795.0K | $4.5M | -$4.1M | $5.9M | $5.9M | $2.2M | $1.7M | $3.9M | |
| Preferred Stock Dividend Requirements Of Subsidiary | $132.0K | $132.0K | $132.0K | $132.0K | $132.0K | $132.0K | $132.0K | $132.0K | $132.0K | $132.0K | $132.0K | $132.0K | $132.0K | $132.0K | $132.0K | $132.0K | $132.0K | $132.0K | $132.0K | $132.0K | $132.0K | $132.0K | $132.0K | $132.0K | $132.0K | $132.0K | $132.0K | $132.0K | $132.0K | $132.0K | $132.0K | $132.0K | $132.0K | $132.0K | $132.0K | $132.0K | $132.0K | $132.0K | $132.0K | $132.0K | $132.0K | $132.0K | $132.0K | -$132.0K | -$132.0K | -$132.0K | -$132.0K | -$132.0K | |
| Assets | $11.97B | $11.68B | $11.39B | $10.84B | $10.58B | $10.26B | $10.05B | $9.63B | $9.35B | $9.03B | $8.91B | $8.73B | $8.26B | $8.12B | $7.94B | $7.74B | $7.57B | $7.38B | $7.20B | $7.05B | $7.25B | $6.85B | $6.75B | $6.68B | $6.70B | $6.58B | $6.48B | $6.40B | $6.36B | $6.27B | $6.01B | $5.89B | $5.90B | $5.71B | $5.60B | $5.51B | $5.43B | $5.40B | $5.37B | $5.26B | $5.25B | $5.20B | $5.37B | $5.30B | $5.21B | $5.38B | |||
| Goodwill | $278.3M | $278.3M | $278.3M | $278.3M | $278.3M | $278.3M | $278.3M | $278.3M | $278.3M | $278.3M | $278.3M | $278.3M | $278.3M | $278.3M | $278.3M | $278.3M | $278.3M | $278.3M | $278.3M | $278.3M | $278.3M | $278.3M | $278.3M | $278.3M | $278.3M | $278.3M | $278.3M | $278.3M | $278.3M | $278.3M | $278.3M | $278.3M | $278.3M | $278.3M | $278.3M | $278.3M | $278.3M | $278.3M | $278.3M | $278.3M | $278.3M | $278.3M | $321.3M | $321.3M | $321.3M | $321.3M | |||
| Cash And Cash Equivalents At Carrying Value | $32.1M | $22.2M | $6.1M | $7.2M | $3.2M | $3.0M | $7.8M | $7.6M | $4.1M | $5.6M | $3.5M | $4.4M | $49.5M | $43.1M | $2.2M | $2.3M | $7.7M | $4.9M | $3.9M | $26.9M | $6.4M | $122.4M | $28.4M | $12.1M | $27.2M | $33.4M | $34.8M | $5.1M | $5.4M | $3.2M | $7.0M | $25.8M | $14.0M | $12.9M | $25.1M | $29.0M | $70.3M | ||||||||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$73.8M | -$75.4M | -$74.6M | -$73.4M | -$69.9M | -$67.6M | -$62.4M | -$59.2M | -$64.4M | -$70.2M | -$76.8M | -$76.6M | -$80.6M | -$79.4M | -$82.3M | -$89.9M | -$92.6M | -$103.4M | -$98.9M | -$100.2M | -$103.2M | -$101.5M | -$103.8M | -$105.5M | -$82.5M | -$85.6M | -$88.5M | -$73.6M | -$74.7M | -$74.8M | -$71.4M | -$71.3M | -$63.8M | -$59.2M | -$56.5M | -$55.9M | -$57.3M | -$72.9M | -$78.6M | -$76.7M | -$60.9M | -$62.6M | -$60.3M | -$72.9M | -$68.0M | -$57.1M | |||
| Dividends Preferred Stock | $132.0K | $132.0K | $132.0K | $132.0K | $132.0K | $132.0K | $132.0K | $132.0K | $132.0K | $132.0K | $132.0K | $132.0K | $132.0K | $132.0K | $132.0K | $132.0K | $132.0K | $132.0K | $132.0K | $132.0K | $132.0K | $132.0K | $132.0K | $132.0K | $132.0K | $132.0K | $132.0K | $132.0K | $132.0K | $132.0K | $132.0K | $132.0K | $132.0K | $132.0K | $132.0K | $132.0K | |||||||||||||
| Dividends Common Stock Cash | $85.9M | $38.8M | $69.9M | $35.0M | $63.1M | $31.5M | $59.7M | $59.7M | $56.2M | $28.1M | $49.0M | $24.5M | $46.2M | $132.0K | $23.1M | $42.2M | $21.1M | $19.3M | $17.5M | $15.9M | $14.7M | $13.1M | $11.6M | $11.4M | |||||||||||||||||||||||||
| Repayments Of Long Term Debt | $3.4M | $0.00 | $0.00 | $300.0M | $0.00 | $200.0M | $155.0M | $9.4M | $0.00 | $0.00 | $75.0M | $0.00 | |||||||||||||||||||||||||||||||||||||
| Gain Loss On Sale Of Investments | -$1.2M | $18.0M | $6.4M | -$26.5M | $967.0K | -$32.8M | $14.0M | $288.0K | $6.7M | $6.2M | $4.0M | $2.6M | $1.5M | $4.5M | $5.9M | $1.7M | |||||||||||||||||||||||||||||||||
| Total Other Property And Investments | $530.8M | $519.5M | $499.2M | $480.7M | $468.6M | $476.4M | $569.7M | $568.9M | $562.5M | $493.3M | $502.7M | $545.0M | $570.2M | $565.9M | $548.9M | $521.3M | $493.5M | $444.9M | $436.0M | $411.0M | $391.6M | $361.5M | $351.6M | $395.5M | $364.2M | $354.0M | $345.7M | $341.1M | $344.3M | $349.7M | $246.7M | $257.5M | $261.4M | $251.4M | $260.0M | $254.2M | $251.2M | $252.4M | $254.3M | $256.1M | $259.3M | $266.7M | $256.2M | $287.9M | $478.9M | ||||
| Total Deferred Charges And Other Assets | $1.83B | $1.77B | $1.78B | $1.66B | $1.60B | $1.61B | $1.58B | $1.44B | $1.43B | $1.33B | $1.10B | $1.02B | $1.02B | $1.03B | $1.04B | $1.07B | $1.09B | $1.10B | $1.08B | $1.09B | $1.11B | $959.7M | $966.5M | $972.1M | $866.4M | $849.5M | $849.7M | $819.8M | $817.0M | $820.5M | $846.9M | $849.8M | $854.5M | $857.0M | $873.8M | $889.2M | $930.0M | $950.9M | $919.9M | $840.0M | $845.2M | $847.0M | $940.9M | $939.2M | $965.1M | ||||
| Retained Earnings Accumulated Deficit | $924.2M | $879.4M | $857.8M | $908.7M | $847.4M | $799.3M | $872.3M | $897.7M | $852.3M | $844.7M | $781.9M | $766.5M | $799.0M | $741.9M | $688.2M | $718.0M | $645.3M | $587.8M | $620.2M | $563.6M | $639.6M | $722.1M | $676.8M | $638.6M | $691.3M | $656.2M | $618.7M | $599.2M | $579.9M | $552.8M | $668.7M | $639.5M | $607.9M | $606.4M | $580.2M | $551.1M | $560.4M | $532.2M | $509.5M | $474.7M | $453.2M | $345.6M | $320.2M | $434.6M | |||||
| Regulatory Liability Noncurrent | $760.5M | $751.5M | $752.9M | $775.1M | $776.4M | $777.8M | $764.4M | $766.3M | $756.6M | $772.4M | $828.5M | $845.7M | $855.9M | $852.7M | $854.7M | $861.7M | $868.0M | $867.8M | $871.1M | $875.1M | $889.3M | $925.1M | $928.7M | $934.1M | $456.7M | $455.0M | $453.6M | $469.0M | $466.3M | $464.7M | $472.0M | $470.6M | $470.2M | $472.1M | $465.2M | $463.1M | $456.6M | $452.1M | $438.4M | $431.5M | $426.0M | $363.1M | $355.3M | $347.5M | |||||
| Regulatory Assets Noncurrent | $953.1M | $953.8M | $957.3M | $952.8M | $929.9M | $930.8M | $924.5M | $932.3M | $933.7M | $820.8M | $599.1M | $511.6M | $544.4M | $549.3M | $555.2M | $571.8M | $582.6M | $590.3M | $566.3M | $577.0M | $588.3M | $580.8M | $589.0M | $595.4M | $489.4M | $490.5M | $496.0M | $463.0M | $464.3M | $467.3M | $464.8M | $474.4M | $481.1M | $479.1M | $499.6M | $513.7M | $551.6M | $576.8M | $543.1M | $469.0M | $475.4M | $477.3M | $475.9M | $489.7M | $516.6M | ||||
| Regulatory Assets Current | $29.2M | $41.9M | $40.9M | $44.2M | $59.4M | $61.5M | $99.4M | $60.0M | $44.7M | $45.0M | $24.3M | $18.6M | $34.2M | $32.5M | $29.1M | $11.9M | $21.6M | $7.4M | $3.7M | $5.5M | $0.00 | $7.3M | $6.6M | $1.4M | $3.4M | $5.7M | $910.0K | $7.6M | $10.2M | $2.9M | $5.0M | $23.1M | $33.6M | $41.6M | $45.3M | $27.2M | $38.5M | $42.0M | $41.5M | $47.9M | $47.9M | $42.4M | $28.7M | $32.2M | $31.8M | ||||
| Public Utilities Property Plant And Equipment Plant In Service | $11.11B | $10.97B | $10.80B | $10.23B | $10.03B | $9.81B | $9.34B | $9.22B | $9.12B | $8.83B | $9.42B | $9.45B | $8.72B | $8.65B | $8.53B | $8.11B | $8.03B | $7.96B | $7.68B | $7.60B | $7.61B | $7.53B | $7.44B | $7.28B | $7.13B | $7.08B | $7.01B | $6.84B | $6.77B | $6.68B | $6.15B | $6.09B | $5.98B | $5.75B | $5.66B | $5.60B | $5.43B | $5.39B | $5.33B | $5.22B | $5.20B | $5.14B | $5.00B | $4.90B | $4.78B | ||||
| Public Utilities Property Plant And Equipment Net | $9.01B | $8.82B | $8.62B | $8.21B | $7.97B | $7.76B | $7.41B | $7.22B | $7.01B | $6.79B | $6.94B | $6.86B | $6.22B | $6.13B | $6.03B | $5.77B | $5.67B | $5.54B | $5.35B | $5.25B | $5.29B | $5.16B | $5.10B | $5.03B | $5.09B | $5.03B | $4.96B | $4.84B | $4.79B | $4.75B | $4.55B | $4.41B | $4.32B | $4.13B | $4.02B | $3.96B | $3.85B | $3.81B | $3.76B | $3.69B | $3.68B | $3.66B | $3.55B | $3.47B | $3.39B | ||||
| Public Utilities Property Plant And Equipment Accumulated Depreciation | $2.97B | $2.90B | $2.89B | $2.91B | $2.86B | $2.81B | $2.73B | $2.68B | $2.68B | $2.62B | $2.98B | $3.00B | $2.95B | $2.91B | $2.88B | $2.81B | $2.77B | $2.76B | $2.69B | $2.65B | $2.64B | $2.68B | $2.65B | $2.63B | $2.43B | $2.40B | $2.37B | $2.31B | $2.28B | $2.25B | $2.04B | $2.02B | $1.97B | $1.91B | $1.86B | $1.87B | $1.84B | $1.82B | $1.79B | $1.77B | $1.75B | $1.73B | $1.69B | $1.65B | $1.62B | ||||
| Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent | $15.7M | $18.2M | $20.6M | $13.5M | $16.2M | $18.7M | $27.7M | $29.5M | $31.1M | $9.4M | $12.6M | $15.8M | $46.9M | $50.6M | $54.3M | $86.2M | $87.2M | $91.1M | $88.3M | $92.4M | $96.4M | $80.9M | $84.9M | $88.8M | $116.8M | $119.2M | $121.6M | $63.4M | $66.5M | $68.8M | $66.3M | $70.6M | $75.2M | $69.4M | $72.7M | $75.7M | $147.4M | $152.2M | $129.9M | $133.5M | $136.8M | $227.4M | $261.7M | $264.6M | |||||
| Other Receivables | $42.3M | $47.0M | $42.4M | $49.0M | $103.7M | $39.8M | $25.7M | $31.2M | $22.0M | $22.1M | $20.5M | $19.4M | $28.8M | $20.0M | $18.0M | $13.0M | $10.3M | $14.0M | $14.1M | $16.3M | $13.8M | $22.2M | $24.3M | $17.9M | $16.6M | $25.3M | $27.1M | $17.7M | $17.1M | $22.3M | $22.2M | $30.0M | $37.9M | $39.1M | $40.4M | $41.5M | $53.7M | $39.7M | $43.5M | $43.4M | $49.1M | $48.5M | $47.0M | $57.5M | $65.4M | ||||
| Other Long Term Investments | $268.0K | $246.0K | $290.0K | $255.0K | $229.0K | $193.0K | $172.0K | $175.0K | $176.0K | $160.0K | $139.0K | $174.0K | $148.0K | $190.0K | $186.0K | $189.0K | $336.0K | $234.0K | $240.0K | $296.0K | $299.0K | $348.0K | $373.0K | $375.0K | $386.0K | $404.0K | $419.0K | $428.0K | $440.0K | $456.0K | $490.0K | $507.0K | $509.0K | $1.7M | $1.8M | $1.8M | $6.7M | $7.4M | $8.4M | $10.0M | $8.5M | $10.6M | $14.6M | $17.9M | $21.2M | ||||
| Other Liabilities Current | $82.4M | $81.3M | $71.4M | $80.4M | $114.3M | $71.3M | $89.7M | $95.6M | $96.3M | $115.4M | $104.7M | $101.0M | $63.8M | $72.8M | $56.2M | $62.7M | $56.6M | $46.0M | $46.5M | $41.6M | $39.5M | $50.8M | $54.3M | $43.6M | $67.1M | $66.4M | $63.3M | $49.8M | $48.2M | $39.4M | $57.2M | $59.3M | $50.3M | $52.7M | $70.5M | $42.2M | $62.0M | $76.6M | $73.3M | $90.5M | $71.9M | $76.3M | $81.4M | $113.3M |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 | FY2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Payments For Repurchase Of Common Stock | $12.0M | $8.5M | $9.6M | $8.0M | $10.1M | $12.0M | $9.9M | $12.6M | $13.9M | $15.5M | $17.7M | $17.3M | $13.8M | $25.2M | $125.7M | $0.00 | $0.00 | $1.4M |
| Increase Decrease In Inventories | $14.5M | $33.8M | $31.3M | $8.5M | -$1.4M | -$11.5M | $6.1M | $5.3M | -$1.5M | $4.2M | $180.0K | -$5.5M | $7.6M | $5.4M | $2.2M | $1.8M | $1.1M | $9.9M |
| Share Based Compensation | $8.7M | $9.5M | $7.2M | $7.8M | $9.4M | $8.1M | $6.4M | $7.1M | $6.2M | $5.6M | $4.9M | $5.9M | $5.3M | $3.6M | $6.6M | $2.9M | $2.2M | $3.3M |
| Proceeds From Sale And Maturity Of Marketable Securities | $693.3M | $707.3M | $574.2M | $526.4M | $459.9M | $591.0M | $494.5M | $984.5M | $637.5M | $522.6M | $252.2M | $118.0M | $271.1M | $167.3M | $145.3M | $79.9M | $124.1M | $180.3M |
| Payments To Acquire Productive Assets | $1.20B | $1.25B | $1.08B | $912.6M | $935.0M | $679.0M | $616.3M | $501.2M | $500.5M | $600.1M | $558.6M | $460.7M | $348.0M | $308.9M | $326.9M | $281.5M | $288.0M | $345.0M |
| Payments To Acquire Marketable Securities | $714.4M | $756.8M | $593.2M | $564.9M | $477.7M | $607.6M | $513.9M | $1.01B | $650.3M | $538.4M | $262.5M | $127.0M | $282.0M | $176.7M | $149.2M | $85.8M | $129.8M | $185.4M |
| Payments For Proceeds From Other Investing Activities | $109.0K | -$14.9M | -$44.0K | -$674.0K | $9.0K | $14.9M | $37.0K | -$338.0K | -$392.0K | -$186.0K | -$2.7M | $167.0K | -$4.1M | -$4.9M | $17.0K | -$2.0M | -$4.7M | -$6.9M |
| Net Cash Provided By Used In Operating Activities | $584.5M | $508.2M | $551.2M | $567.3M | $547.9M | $485.7M | $503.2M | $428.2M | $523.5M | $408.3M | $386.9M | $414.9M | $386.6M | $281.3M | $292.2M | $287.4M | $87.7M | $88.6M |
| Net Cash Provided By Used In Investing Activities | -$1.22B | -$1.17B | -$1.09B | -$950.3M | -$952.3M | -$733.8M | -$673.9M | -$475.7M | -$466.2M | -$699.4M | -$544.5M | -$485.3M | -$331.4M | -$285.9M | $19.8M | -$275.9M | $379.7M | -$320.7M |
| Increase Decrease In Accrued Interest And Taxes | $18.6M | $5.1M | $17.5M | $9.2M | $2.7M | -$9.3M | $14.7M | $1.7M | -$327.0K | $3.3M | $5.0M | $2.0M | $91.5M | $255.0K | $7.3M | $34.2M | -$95.0M | -$16.1M |
| Increase Decrease In Accounts Receivable And Unbilled Revenues | $25.0M | $13.3M | -$53.2M | $73.1M | $25.9M | $42.0M | -$3.8M | $8.7M | $1.8M | -$2.5M | $3.3M | $5.0M | $7.6M | $2.5M | $70.7M | $11.4M | $48.8M | -$24.8M |
| Increase Decrease In Accounts Payable | $18.3M | $10.0M | -$33.5M | $47.6M | $10.6M | $7.4M | -$272.0K | -$20.7M | $14.5M | $3.2M | -$32.3M | -$2.3M | $4.5M | $14.0M | $21.0M | -$15.5M | -$70.5M | $2.5M |
| Depreciation Depletion And Amortization | $483.4M | $423.0M | $353.7M | $341.1M | $320.2M | $314.7M | $301.1M | $275.6M | $268.2M | $242.0M | $222.9M | $209.9M | $208.2M | $206.5M | $195.4M | $186.1M | $173.4M | $167.1M |
| Payments Of Dividends Minority Interest | $20.8M | $19.1M | $21.6M | $17.5M | $19.1M | $18.1M | $15.4M | $17.1M | $17.7M | $17.0M | $17.0M | $17.6M | $18.3M | $15.6M | $16.8M | $17.7M | $13.6M | |
| Net Cash Provided By Used In Financing Activities | $642.5M | $684.4M | $537.1M | $386.0M | $357.6M | $292.2M | $172.4M | $45.6M | -$58.8M | $242.4M | $175.4M | $96.2M | -$61.6M | -$1.6M | -$312.3M | -$10.7M | -$593.4M | $354.9M |
| Proceeds From Issuance Of Long Term Debt | $3.69B | $1.23B | $1.36B | $558.0M | $1.82B | $1.27B | $745.0M | $984.7M | $317.0M | $603.5M | $463.6M | $355.0M | $75.0M | $20.0M | $210.0M | $403.8M | $345.2M | $452.8M |
| Increase Decrease In Other Current Liabilities | -$17.7M | -$106.4M | $125.6M | -$28.5M | $6.9M | $23.7M | -$7.2M | $2.6M | -$6.5M | -$12.5M | $2.6M | -$2.5M | -$19.6M | -$19.9M | $3.5M | -$36.0M | -$21.0M | |
| Increase Decrease In Other Current Assets | $12.4M | -$32.0M | $52.2M | -$17.2M | -$1.8M | $8.1M | -$1.9M | -$2.5M | -$31.3M | $9.6M | -$29.4M | $30.4M | -$8.6M | $2.6M | $22.0M | $42.8M | -$47.6M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q1 2025 | Q1 2024 | Q1 2023 | Q1 2022 | Q1 2021 | Q1 2020 | Q1 2019 | Q1 2018 | Q1 2017 | Q1 2016 | Q1 2015 | Q1 2014 | Q1 2013 | Q1 2012 | Q1 2011 | Q1 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Payments For Repurchase Of Common Stock | $6.3M | $5.4M | $8.4M | $6.7M | $9.0M | $11.5M | $8.9M | $10.8M | $11.0M | $10.0M | $17.1M | $11.6M | $9.7M | $11.1M | $2.8M | $1.4M |
| Increase Decrease In Inventories | $1.4M | $6.5M | -$2.4M | $5.2M | -$4.3M | -$3.8M | -$3.8M | $3.0M | -$1.8M | $1.7M | $2.7M | -$5.9M | -$944.0K | $3.1M | -$691.0K | -$98.0K |
| Share Based Compensation | $3.0M | $4.6M | $3.5M | $3.1M | $4.2M | $3.8M | $3.3M | $2.9M | $2.7M | $2.7M | $2.2M | $2.1M | $1.9M | $1.2M | $945.0K | $1.4M |
| Proceeds From Sale And Maturity Of Marketable Securities | $90.1M | $302.5M | $91.8M | $125.2M | $123.6M | $149.4M | $74.5M | $626.7M | $266.4M | $124.9M | $31.9M | $22.8M | $14.3M | $26.8M | $48.1M | $20.7M |
| Payments To Acquire Productive Assets | $342.6M | $289.1M | $264.4M | $209.9M | $172.2M | $140.2M | $142.0M | $117.7M | $114.8M | $278.8M | $100.2M | $83.8M | $73.6M | $84.0M | $63.1M | $67.5M |
| Payments To Acquire Marketable Securities | $92.5M | $305.0M | $95.8M | $127.8M | $126.5M | $152.1M | $77.4M | $629.0M | $267.9M | $126.1M | $32.7M | $23.6M | $15.1M | $27.4M | $48.9M | $21.6M |
| Payments For Proceeds From Other Investing Activities | $31.0K | $23.0K | -$6.0K | -$565.0K | -$97.0K | -$122.0K | $13.0K | -$128.0K | -$128.0K | -$150.0K | -$144.0K | -$13.0K | -$1.2M | -$2.4M | $365.0K | -$165.0K |
| Net Cash Provided By Used In Operating Activities | $141.3M | $92.8M | $131.5M | $116.6M | $86.5M | $93.8M | $104.7M | $78.9M | $131.6M | $90.6M | $66.7M | $76.4M | -$1.4M | $13.6M | $58.7M | -$13.3M |
| Net Cash Provided By Used In Investing Activities | -$345.0M | -$184.4M | -$251.4M | -$211.9M | -$174.5M | -$152.8M | -$151.9M | -$119.2M | -$106.6M | -$393.5M | -$86.7M | -$74.4M | -$62.2M | -$69.6M | -$48.9M | -$54.1M |
| Increase Decrease In Accrued Interest And Taxes | -$1.4M | -$9.8M | -$4.5M | $909.0K | $76.0K | -$10.8M | $6.4M | $13.4M | $12.5M | $18.3M | $24.8M | $25.8M | $25.4M | $20.7M | $23.0M | $23.0M |
| Increase Decrease In Accounts Receivable And Unbilled Revenues | -$8.5M | -$29.3M | -$64.9M | -$21.2M | -$17.2M | -$14.0M | -$15.8M | -$18.2M | -$20.6M | -$36.2M | -$12.2M | -$17.2M | -$4.1M | -$13.7M | -$8.2M | -$16.1M |
| Increase Decrease In Accounts Payable | $21.7M | -$31.5M | -$56.3M | -$15.9M | -$9.6M | -$1.2M | -$7.6M | -$27.0M | -$3.9M | $2.0M | -$2.6M | -$34.4M | -$17.9M | $737.0K | -$7.8M | -$8.1M |
| Depreciation Depletion And Amortization | $114.3M | $103.0M | $87.1M | $84.7M | $78.9M | $77.5M | $73.9M | $67.7M | $65.9M | $58.6M | $55.1M | $51.9M | $51.8M | $48.8M | $48.5M | $44.3M |
| Payments Of Dividends Minority Interest | $4.3M | $4.0M | $5.5M | $4.2M | $5.2M | $6.4M | $4.3M | $4.5M | $4.0M | $4.0M | $4.2M | $4.4M | $5.3M | $4.0M | $3.9M | $3.1M |
| Net Cash Provided By Used In Financing Activities | $197.6M | $99.5M | $120.0M | $98.5M | $47.6M | $71.5M | $225.2M | $40.1M | -$27.2M | $260.7M | $114.1M | $22.6M | $59.7M | $47.9M | -$12.3M | $81.7M |
| Proceeds From Issuance Of Long Term Debt | $335.0M | $117.0M | $0.00 | $100.0M | $220.0M | $0.00 | $475.0M | $299.7M | $0.00 | $182.5M | $150.0M | $175.0M | $0.00 | |||
| Increase Decrease In Other Current Liabilities | -$12.7M | -$39.9M | -$16.8M | -$6.5M | -$4.4M | -$3.6M | $2.1M | -$9.4M | -$10.0M | -$16.6M | -$21.2M | -$30.4M | -$38.8M | -$29.5M | -$26.4M | |
| Increase Decrease In Other Current Assets | $4.4M | -$24.7M | $1.3M | -$13.1M | $19.0M | -$105.0K | $1.8M | -$2.3M | -$11.4M | $18.7M | -$3.8M | -$8.3M | -$2.3M | -$1.9M | -$8.8M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock Dividends Per Share Declared | $0.58 | $0.50 | $0.50 | $0.50 | $0.61 | |||||||||||||
| Earnings Per Share Diluted | $2.67 | $1.02 | $1.97 | $2.27 | $2.15 | $0.97 | $1.07 | $1.00 | $1.46 | $0.20 | $1.45 | $1.25 | $1.31 | $1.96 | $-0.49 | $1.36 | $-3.24 | |
| Earnings Per Share Basic | $2.67 | $1.02 | $1.97 | $2.28 | $2.16 | $0.97 | $1.07 | $1.00 | $1.47 | $0.20 | $1.46 | $1.26 | $1.32 | $1.98 | $-0.49 | $1.36 | $-3.24 | |
| Common Stock Shares Outstanding | 108.9M | 92.7M | 90.2M | 85.8M | 85.8M | 85.8M | 79.7M | 79.7M | 79.7M | 79.7M | 79.7M | 79.7M | 79.7M | 79.7M | 79.7M | 86.7M | 86.7M |
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 | 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 | Q3 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock Dividends Per Share Declared | $0.41 | $0.41 | $0.41 | $0.39 | $0.39 | $0.39 | $0.37 | $0.37 | $0.37 | $0.35 | $0.35 | $0.35 | $0.33 | $0.33 | $0.33 | $0.31 | $0.31 | $0.31 | $0.29 | $0.29 | $0.29 | $0.27 | $0.27 | $0.27 | $0.24 | $0.24 | $0.24 | $0.22 | $0.22 | $0.22 | $0.20 | $0.20 | $0.20 | $0.19 | $0.19 | $0.19 | $0.17 | $0.17 | $0.17 | $0.15 | $0.15 | $0.15 | $0.13 | $0.13 | $0.13 | $0.13 | $0.13 | $0.13 | ||||||||||||
| Earnings Per Share Diluted | $0.10 | $1.52 | $0.72 | $-0.19 | $0.40 | $1.28 | $-0.95 | $0.23 | $-0.69 | $1.09 | $0.48 | $0.19 | $-0.68 | $0.92 | $0.47 | $0.29 | $0.31 | $0.68 | $0.34 | $0.13 | $-1.15 | $0.76 | $0.40 | $0.18 | $0.24 | $0.69 | $0.36 | $0.16 | $0.10 | $0.68 | $0.34 | $0.13 | $0.11 | $0.72 | $0.27 | $0.21 | $1.35 | $0.48 | $0.04 | $0.18 | $-1.18 | $0.53 | $0.25 | $-0.09 | $0.59 | |||||||||||||||
| Earnings Per Share Basic | $0.11 | $1.52 | $0.72 | $-0.19 | $0.40 | $1.29 | $-0.95 | $0.23 | $-0.70 | $1.10 | $0.48 | $0.19 | $-0.68 | $0.92 | $0.47 | $0.29 | $0.32 | $0.68 | $0.34 | $0.13 | $-1.15 | $0.77 | $0.40 | $0.18 | $0.24 | $0.70 | $0.37 | $0.16 | $0.10 | $0.68 | $0.35 | $0.13 | $0.11 | $0.73 | $0.27 | $0.21 | $1.36 | $0.48 | $0.04 | $0.18 | $-1.18 | $0.53 | $0.25 | $-0.09 | $0.59 | |||||||||||||||
| Common Stock Shares Outstanding | 108.9M | 105.4M | 92.7M | 90.2M | 90.2M | 90.2M | 85.8M | 85.8M | 85.8M | 85.8M | 85.8M | 85.8M | 85.8M | 85.8M | 85.8M | 79.7M | 79.7M | 79.7M | 79.7M | 79.7M | 79.7M | 79.7M | 79.7M | 79.7M | 79.7M | 79.7M | 79.7M | 79.7M | 79.7M | 79.7M | 79.7M | 79.7M | 79.7M | 79.7M | 79.7M | 79.7M | 79.7M | 79.7M | 79.7M | 79.7M | 79.7M | 79.7M | 86.7M | 86.7M | 86.7M |
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 Taxes | $109.9M | $100.6M | $95.9M | $93.0M | $86.0M | $81.5M | $80.1M | $79.7M | $76.7M | $76.3M | $71.7M | $67.6M | $64.5M | $60.4M | $63.6M | $57.7M | $51.5M | $47.2M |
| Utilities Operating Expense | $1.72B | $1.52B | $1.71B | $1.86B | $1.47B | $1.24B | $1.31B | $1.20B | $1.13B | $1.08B | $1.31B | $1.14B | $1.10B | $1.07B | $1.44B | $1.43B | $1.46B | $2.19B |
| Transmission And Distribution Costs | $100.8M | $98.4M | $98.7M | $94.7M | $81.3M | $77.9M | $69.9M | $76.4M | $71.6M | $66.2M | $69.2M | $66.6M | $70.1M | $71.1M | $69.7M | $63.4M | $63.3M | $58.7M |
| Other Income | $29.1M | $28.6M | $24.2M | $21.6M | $20.2M | $20.0M | $15.4M | $17.6M | $19.5M | $17.8M | $26.8M | $12.0M | $10.6M | $12.7M | $5.3M | $14.8M | $31.6M | $6.5M |
| Other Expenses | $73.5M | $24.2M | $15.9M | $13.9M | $18.6M | $18.7M | $15.3M | $15.7M | $24.2M | $20.5M | $12.7M | $10.5M | $21.6M | $17.6M | $24.7M | $12.7M | $9.4M | $11.3M |
| Investment Income Interest | $20.1M | $23.5M | $22.0M | $16.1M | $14.7M | $14.2M | $14.0M | $15.5M | $15.9M | $22.3M | $6.5M | $8.5M | $10.0M | $13.1M | $15.5M | $18.9M | $28.4M | $24.1M |
| Other Noncash Income Expense | -$3.0M | -$4.2M | -$804.0K | -$2.4M | -$5.5M | -$3.5M | -$2.4M | -$3.5M | -$5.2M | -$3.1M | -$3.9M | -$4.0M | -$2.7M | $798.0K | $3.5M | $1.7M | $7.1M | $7.7M |
| Short Term Borrowings | $181.4M | $609.3M | $261.9M | $232.0M | $62.7M | $32.0M | $185.1M | $235.9M | $305.4M | $287.1M | $250.6M | $105.6M | $149.2M | $158.7M | $82.7M | $222.0M | $198.0M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 | Q3 2017 | Q2 2017 | Q1 2017 | Q3 2016 | Q2 2016 | Q1 2016 | Q3 2015 | Q2 2015 | Q1 2015 | Q3 2014 | Q2 2014 | Q1 2014 | Q3 2013 | Q2 2013 | Q1 2013 | Q3 2012 | Q2 2012 | Q1 2012 | Q3 2011 | Q2 2011 | Q1 2011 | Q3 2010 | Q1 2010 | Q3 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Utilities Operating Expense Taxes | $28.2M | $28.3M | $26.4M | $26.0M | $24.1M | $25.9M | $22.4M | $24.4M | $25.6M | $22.7M | $24.6M | $24.0M | $22.7M | $20.2M | $22.6M | $20.8M | $20.8M | $21.3M | $21.0M | $19.8M | $20.5M | $20.5M | $19.7M | $19.9M | $19.8M | $18.8M | $19.2M | $19.6M | $17.9M | $20.1M | $18.9M | $17.3M | $19.0M | $18.0M | $16.1M | $17.5M | $17.5M | $15.3M | $16.9M | $15.9M | $14.1M | $15.2M | $20.6M | $15.5M | $14.5M | $15.6M | $14.2M | $14.6M |
| Utilities Operating Expense | $444.3M | $429.7M | $410.9M | $378.2M | $382.4M | $356.3M | $419.2M | $384.8M | $445.0M | $547.1M | $413.3M | $376.1M | $402.8M | $352.3M | $321.5M | $324.7M | $286.5M | $285.9M | $293.0M | $423.8M | $312.9M | $294.7M | $273.0M | $271.7M | $275.3M | $275.1M | $272.1M | $292.3M | $250.6M | $269.5M | $295.9M | $280.5M | $283.3M | $297.2M | $274.9M | $280.1M | $282.0M | $269.7M | $267.0M | $272.3M | $258.8M | $251.6M | $441.2M | $382.7M | $335.4M | $398.2M | $372.9M | $376.2M |
| Transmission And Distribution Costs | $27.2M | $26.5M | $25.5M | $23.7M | $25.1M | $22.8M | $25.1M | $25.5M | $22.2M | $21.5M | $21.2M | $18.5M | $20.0M | $18.9M | $17.3M | $18.7M | $18.0M | $17.3M | $16.5M | $19.2M | $16.7M | $19.4M | $18.5M | $17.0M | $16.8M | $17.0M | $16.5M | $16.1M | $17.3M | $16.6M | $16.8M | $16.9M | $16.5M | $16.9M | $16.1M | $16.9M | $17.2M | $17.1M | $16.3M | $17.1M | $17.6M | $16.2M | $17.9M | $18.2M | $16.9M | $15.0M | $13.9M | $16.0M |
| Other Income | $7.7M | $5.7M | $4.7M | $8.0M | $7.7M | $4.9M | $8.4M | $5.6M | $3.1M | $5.4M | $5.2M | $4.3M | $5.7M | $4.7M | $4.3M | $7.0M | $4.4M | $2.3M | $4.3M | $3.4M | $3.4M | $3.7M | $4.8M | $3.5M | $6.3M | $3.5M | $4.9M | $4.9M | $4.3M | $4.3M | $6.2M | $5.7M | $5.0M | $2.9M | $3.2M | $1.6M | $3.3M | $2.6M | $1.7M | $2.5M | $1.9M | $2.6M | $1.8M | $809.0K | $995.0K | $2.0M | $10.1M | $3.2M |
| Other Expenses | $3.0M | $6.5M | $2.3M | $2.0M | $1.6M | $16.5M | $4.6M | $3.5M | $2.5M | $1.6M | $3.6M | $2.2M | $5.1M | $5.4M | $3.3M | $7.4M | $3.3M | $3.5M | $3.6M | $3.1M | $3.3M | $2.6M | $5.9M | $1.4M | $6.7M | $5.0M | $5.6M | $3.8M | $4.1M | $3.0M | $3.2M | $3.7M | $3.7M | $2.1M | $2.2M | $2.9M | $6.0M | $4.2M | $3.4M | $3.5M | $2.7M | $4.6M | $4.7M | $3.9M | $3.1M | $3.8M | $1.8M | $2.3M |
| Investment Income Interest | $6.5M | $3.9M | $4.2M | $8.7M | $4.5M | $4.6M | $5.4M | $5.4M | $4.8M | $4.0M | $3.3M | $4.3M | $3.3M | $3.6M | $3.6M | $3.2M | $3.1M | $3.4M | $3.4M | $3.5M | $3.6M | $3.4M | $4.3M | $4.1M | $3.6M | $3.9M | $4.9M | $4.6M | $10.2M | $3.6M | $1.2M | $1.9M | $1.8M | $2.1M | $2.0M | $2.1M | $2.3M | $2.8M | $2.6M | $3.1M | $3.4M | $3.3M | $3.7M | $4.2M | $4.0M | $4.5M | $5.0M | $6.9M |
| Other Noncash Income Expense | -$861.0K | -$1.0M | -$810.0K | -$708.0K | -$3.2M | -$776.0K | -$444.0K | -$729.0K | -$704.0K | $612.0K | -$148.0K | -$1.0M | $351.0K | $471.0K | $1.1M | $807.0K | ||||||||||||||||||||||||||||||||
| Short Term Borrowings | $313.8M | $345.7M | $593.7M | $459.0M | $326.4M | $244.5M | $405.5M | $326.5M | $409.4M | $60.2M | $266.3M | $86.0M | $13.9M | $91.5M | $197.5M | $184.3M | $252.5M | $300.6M | $289.6M | $342.4M | $223.8M | $262.6M | $282.6M | $238.7M | $266.5M | $373.5M | $303.1M | $355.9M | $401.4M | $358.0M | $102.6M | $187.6M | $100.0M | $100.0M | $105.0M | $100.0M | $112.0M | $160.0M | $113.4M | $207.0M | $149.8M | $289.0M | $224.0M | $192.0M |
Most recent annual filing with the SEC: February 27, 2026
Data sourced from SEC EDGAR public filings as of August 8, 2026.