Complete Filing Data
UNITIL CORP reported Operating Income Loss of $101.20 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 UNITIL CORP did not report that metric for that period in XBRL — often because accounting standards changed which tag a company files under (for example, most companies moved revenue to the ASC-606 tag in 2018), so a metric may continue in a different row. Rows marked * merge those successor tags into one continuous series, preferring the audited value from the newest-standard tag where periods overlap.
Income Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 | FY2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | $50.2M | $47.1M | $45.2M | $41.4M | $36.1M | $32.2M | $44.2M | $33.0M | $29.0M | $27.1M | $26.3M | $24.7M | $21.6M | $18.2M | $16.4M | $9.6M | $10.0M | $9.7M |
| Operating Income Loss | $101.2M | $90.6M | $87.1M | $80.5M | $77.8M | $71.4M | $73.1M | $71.2M | $75.4M | $70.2M | $63.1M | $60.0M | $53.5M | $47.5M | $47.2M | $28.0M | $26.1M | $20.5M |
| Income Tax Expense Benefit | $15.3M | $14.0M | $13.2M | $11.2M | $11.5M | $10.2M | $13.8M | $8.4M | $17.5M | $15.4M | $15.4M | $14.0M | $12.7M | $11.0M | $10.0M | $4.5M | $5.4M | $4.6M |
| Interest Income Expense Nonoperating Net | -$36.7M | -$29.3M | -$28.7M | -$25.5M | -$25.6M | -$23.8M | -$23.7M | $24.0M | -$23.1M | -$22.5M | -$21.9M | -$20.9M | -$18.8M | -$18.1M | -$20.4M | -$18.1M | ||
| Other Nonoperating Income Expense | $1.0M | -$200.0K | $0.00 | -$2.4M | -$4.6M | -$5.2M | $8.6M | $5.8M | -$5.8M | -$5.2M | $500.0K | -$400.0K | -$400.0K | -$200.0K | -$400.0K | |||
| Regulated And Unregulated Operating Revenue | $406.2M | $383.4M | $426.8M | $425.8M | $366.9M | $353.1M | $352.8M | $358.4M | $367.0M | $288.2M | ||||||||
| Deferred Income Tax Expense Benefit | $9.6M | $13.2M | $7.4M | $11.0M | $10.8M | $9.3M | $13.5M | $8.0M | $17.5M | $15.4M | $11.9M | $14.4M | $12.3M | $10.8M | $8.7M | $10.5M | $7.1M | $7.4M |
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $65.5M | $61.1M | $58.4M | $52.6M | $47.6M | $42.4M | $58.0M | $41.4M | $46.5M | $42.5M | $41.7M | $38.7M | $34.3M | |||||
| Income Taxes Paid Net | $4.9M | $2.5M | $0.00 | $1.2M | $1.4M | $900.0K | $800.0K | $400.0K | $1.6M | $1.8M | $1.2M | $800.0K | $700.0K | -$7.3M | $2.3M | |||
| Revenue From Contract With Customer Excluding Assessed Tax | $536.0M | $494.8M | $557.1M | $563.2M | $473.3M | $418.6M | $438.2M | $444.1M | $406.2M | $383.4M |
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 | 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 | Q3 2010 | Q2 2010 | Q1 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | -$300.0K | $4.0M | $27.5M | $0.00 | $4.3M | $27.2M | $1.4M | $4.2M | $24.1M | $500.0K | $4.9M | $21.5M | $0.00 | $2.7M | $18.9M | $300.0K | $3.1M | $15.2M | $2.3M | $4.0M | $26.5M | $2.8M | $3.6M | $15.6M | $2.3M | $3.1M | $12.4M | $3.5M | $2.5M | $10.9M | $1.7M | $1.7M | $13.6M | $1.6M | $1.1M | $12.6M | $600.0K | -$100.0K | $10.8M | $500.0K | -$300.0K | $9.0M | -$1.6M | -$700.0K | $8.7M | -$100.0K | -$2.0M | $6.5M | ||||||||||
| Operating Income Loss | $7.0M | $13.3M | $46.2M | $5.8M | $12.4M | $44.2M | $8.0M | $11.8M | $39.5M | $7.2M | $11.9M | $35.8M | $7.2M | $10.8M | $33.4M | $25.3M | $7.4M | $11.1M | $27.6M | $22.0M | $10.0M | $12.3M | $28.8M | $22.2M | $10.3M | $10.6M | $28.1M | $25.7M | $10.4M | $11.6M | $27.7M | $21.3M | $11.1M | $9.5M | $23.4M | $18.5M | $7.3M | $8.9M | $28.4M | $20.1M | $7.4M | $7.1M | $25.4M | $21.5M | $5.6M | $4.5M | $21.9M | $18.9M | $5.0M | $4.3M | $19.3M | $14.4M | $5.2M | $4.2M | $13.4M | $4.7M | $2.6M | $10.9M |
| Income Tax Expense Benefit | -$1.3M | $700.0K | $9.5M | -$1.3M | $600.0K | $9.4M | -$400.0K | $700.0K | $8.3M | -$500.0K | $100.0K | $7.4M | -$300.0K | $700.0K | $6.5M | $400.0K | $700.0K | $4.7M | $900.0K | $1.1M | $8.2M | $400.0K | -$200.0K | $4.8M | $1.4M | $2.0M | $7.7M | $2.0M | $1.2M | $7.0M | $100.0K | $1.1M | $8.9M | $700.0K | $600.0K | $7.5M | $100.0K | -$100.0K | $6.4M | $5.3M | -$1.4M | -$300.0K | $5.4M | -$600.0K | -$1.0M | $3.9M | ||||||||||||
| Interest Income Expense Nonoperating Net | -$8.9M | -$9.3M | -$9.1M | -$7.4M | -$7.4M | -$7.3M | -$7.0M | -$7.0M | -$7.1M | -$6.6M | -$6.3M | -$6.2M | -$6.5M | -$6.3M | -$6.7M | -$5.6M | -$5.9M | -$6.2M | -$5.8M | -$5.9M | -$6.2M | -$6.0M | -$5.9M | -$6.0M | -$5.8M | -$5.3M | -$6.0M | -$5.5M | -$5.7M | -$5.5M | -$5.5M | -$6.0M | -$5.8M | -$5.0M | -$5.3M | -$5.2M | -$4.8M | -$4.6M | -$4.6M | -$4.4M | -$4.6M | -$4.9M | ||||||||||||||||
| Other Nonoperating Income Expense | $300.0K | $700.0K | -$100.0K | $300.0K | -$100.0K | -$300.0K | $0.00 | $100.0K | $0.00 | -$600.0K | -$600.0K | -$700.0K | -$1.0M | -$1.1M | -$1.3M | -$1.1M | -$1.4M | -$1.5M | -$1.0M | -$1.3M | $12.1M | -$1.1M | -$1.3M | -$1.7M | -$900.0K | -$1.2M | -$1.6M | -$100.0K | -$100.0K | $0.00 | -$100.0K | -$100.0K | -$100.0K | -$100.0K | -$100.0K | -$100.0K | -$100.0K | -$100.0K | ||||||||||||||||||||
| Regulated And Unregulated Operating Revenue | $145.8M | $115.4M | $84.0M | $80.8M | $126.0M | $104.3M | $78.8M | $74.5M | $125.8M | $102.4M | $74.7M | $77.5M | $172.2M | $119.8M | $76.6M | $73.3M | $156.1M | $109.8M | $72.5M | $66.4M | $118.2M | $98.8M | $71.3M | $68.8M | $114.2M | $94.7M | $73.2M | $69.5M | $115.4M | $76.1M | $71.4M | $113.0M | ||||||||||||||||||||||||||
| Deferred Income Tax Expense Benefit | -$2.3M | $2.4M | $7.2M | $7.1M | $6.2M | $4.7M | $8.2M | $4.7M | $7.9M | $5.7M | $8.8M | $7.0M | $5.4M | $5.3M | $4.5M | -$5.2M | ||||||||||||||||||||||||||||||||||||||||||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | -$1.6M | $4.7M | $37.0M | -$1.3M | $4.9M | $36.6M | $1.0M | $4.9M | $32.4M | $0.00 | $5.0M | $28.9M | -$300.0K | $3.4M | $25.4M | $700.0K | $3.8M | $19.9M | $3.2M | $5.1M | $34.7M | $3.2M | $3.4M | $20.4M | $3.7M | $5.1M | $20.1M | $5.5M | $3.7M | $17.9M | $1.8M | $2.8M | $22.5M | $2.3M | ||||||||||||||||||||||||
| Income Taxes Paid Net | $0.00 | $0.00 | $0.00 | $400.0K | $300.0K | $200.0K | $1.0M | $1.4M | $300.0K | $800.0K | $600.0K | |||||||||||||||||||||||||||||||||||||||||||||||
| Revenue From Contract With Customer Excluding Assessed Tax | $101.1M | $102.6M | $170.8M | $92.9M | $95.7M | $178.7M | $103.9M | $103.4M | $220.2M | $110.2M | $98.9M | $192.6M | $98.1M | $96.6M | $138.8M | $87.4M | $83.9M | $130.4M | $85.3M | $84.4M | $152.1M | $88.2M | $84.5M | $145.8M | $84.0M | $80.8M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock Equity | $609.4M | $512.3M | $489.1M | $467.4M | $448.3M | $389.0M | $376.6M | $351.1M | $336.6M | $292.9M | $282.6M | $273.1M | $265.0M | $260.4M | $191.7M | ||||
| Cash And Cash Equivalents At Carrying Value | $15.6M | $6.3M | $6.5M | $9.0M | $6.5M | $6.0M | $5.2M | $7.8M | $8.9M | $5.8M | $8.7M | $8.4M | $9.4M | $9.8M | $7.5M | $8.9M | $7.7M | $11.5M | $4.6M |
| Assets | $2.13B | $1.79B | $1.67B | $1.59B | $1.54B | $1.48B | $1.37B | $1.30B | $1.24B | $1.13B | $1.04B | $997.0M | $920.6M | $892.3M | $856.1M | $800.4M | $725.2M | ||
| Unbilled Contracts Receivable | $87.0M | $77.4M | $63.4M | $72.8M | $61.2M | $50.9M | $50.0M | $54.7M | $53.3M | $49.5M | $38.4M | $48.5M | $56.6M | $63.4M | $54.2M | $46.7M | $44.0M | ||
| Regulatory Assets Noncurrent | $38.8M | $41.9M | $53.1M | $47.8M | $108.9M | $127.4M | $112.0M | $99.0M | $109.6M | $104.1M | $99.6M | $107.6M | $100.1M | $134.6M | $142.2M | $143.0M | $144.5M | ||
| Public Utilities Property Plant And Equipment Transmission And Distribution | $752.2M | $699.4M | $654.9M | $627.5M | $602.4M | $575.9M | $529.7M | $500.1M | $476.7M | $437.9M | $408.4M | $390.6M | $375.6M | $356.9M | $333.3M | $321.5M | $302.3M | ||
| Public Utilities Property Plant And Equipment Plant In Service | $2.34B | $2.05B | $1.91B | $1.79B | $1.69B | $1.60B | $1.47B | $1.37B | $1.28B | $1.17B | $1.08B | $988.8M | $909.1M | $833.2M | $773.7M | $728.4M | $682.7M | ||
| Public Utilities Property Plant And Equipment Net | $1.80B | $1.54B | $1.42B | $1.33B | $1.26B | $1.19B | $1.11B | $1.04B | $971.5M | $883.4M | $808.9M | $733.7M | $665.6M | $601.2M | $557.2M | $476.5M | $449.7M | ||
| Public Utilities Property Plant And Equipment Construction Work In Progress | $101.7M | $92.9M | $65.3M | $52.6M | $47.5M | $34.8M | $37.4M | $25.5M | $35.5M | $70.2M | $59.9M | $42.6M | $24.6M | $21.0M | $28.3M | $16.6M | $26.0M | ||
| Public Utilities Property Plant And Equipment Common | $75.3M | $69.0M | $70.0M | $67.6M | $66.4M | $64.1M | $62.7M | $83.1M | $67.4M | $35.8M | $35.5M | $32.7M | $31.6M | $30.9M | $29.8M | $30.2M | $28.9M | ||
| Public Utilities Property Plant And Equipment Accumulated Depreciation | $543.7M | $511.6M | $486.9M | $459.6M | $431.7M | $401.8M | $356.0M | $332.5M | $307.7M | $290.0M | $271.7M | $255.1M | $243.5M | $232.0M | $216.5M | $251.9M | $233.0M | ||
| Prepaid Expense And Other Assets | $12.4M | $8.4M | $8.3M | $8.0M | $8.1M | $6.4M | $5.8M | $7.0M | $8.4M | $7.7M | $11.7M | $11.5M | $4.8M | $4.2M | $4.5M | $3.6M | $3.0M | ||
| Preferred Stock Value | $200.0K | $200.0K | $200.0K | $200.0K | $200.0K | $200.0K | $200.0K | $200.0K | $200.0K | $200.0K | $200.0K | $200.0K | $200.0K | $200.0K | $2.0M | $2.0M | $2.0M | ||
| Pension And Other Postretirement And Postemployment Benefit Plans Liabilities Noncurrent | $32.9M | $25.5M | $45.6M | $46.8M | $133.9M | $162.3M | $141.9M | $121.5M | $150.1M | $149.0M | $124.4M | $118.6M | $77.3M | $103.7M | $91.2M | $74.0M | $65.5M | ||
| Other Liabilities Current | $28.7M | $30.2M | $23.8M | $27.2M | $24.3M | $23.5M | $25.6M | $23.2M | $18.9M | $20.0M | $17.3M | $13.9M | $9.0M | $11.4M | $17.5M | $16.1M | $16.6M | ||
| Other Assets Noncurrent | $45.5M | $17.5M | $13.7M | $11.8M | $9.8M | $12.8M | $12.4M | $10.3M | $9.5M | $9.1M | $9.8M | $13.7M | $14.9M | $16.8M | $18.5M | $23.0M | $24.2M | ||
| Long Term Debt Noncurrent | $632.6M | $638.4M | $509.1M | $489.1M | $497.8M | $523.1M | $437.5M | $387.4M | $376.3M | $316.8M | $305.5M | $328.9M | $284.8M | $287.3M | $287.8M | $288.3M | $248.9M | ||
| Long Term Debt Current | $37.9M | $4.9M | $4.9M | $6.7M | $8.2M | $8.5M | $19.5M | $18.4M | $29.8M | $16.8M | $17.1M | $4.0M | $2.5M | $500.0K | $500.0K | $500.0K | $400.0K | ||
| Liabilities Noncurrent | $466.2M | $414.9M | $394.7M | $373.6M | $420.5M | $429.5M | $396.7M | $367.1M | $377.8M | $341.4M | $306.2M | $268.6M | $225.9M | $213.3M | $198.4M | $109.6M | $111.7M | ||
| Liabilities Current | $425.8M | $228.7M | $277.3M | $260.1M | $173.5M | $136.1M | $159.8M | $192.5M | $151.0M | $176.9M | $144.3M | $129.4M | $144.7M | $131.1M | $166.8M | $126.9M | $129.7M | ||
| Liabilities And Stockholders Equity | $2.13B | $1.79B | $1.67B | $1.59B | $1.54B | $1.48B | $1.37B | $1.30B | $1.24B | $1.13B | $1.04B | $1.00B | $920.6M | $892.3M | $846.7M | $759.6M | $725.2M | ||
| Capitalization Longterm Debt And Equity | $1.24B | $1.15B | $998.4M | $956.7M | $946.3M | $912.3M | $814.3M | $738.7M | $713.1M | $609.9M | $588.3M | $602.2M | $550.0M | $547.9M | $481.5M | $479.3M | $444.0M | ||
| Assets Current | $240.1M | $188.8M | $177.1M | $194.8M | $159.7M | $139.3M | $130.9M | $152.2M | $151.3M | $131.6M | $120.5M | $145.2M | $140.0M | $139.7M | $128.8M | $117.1M | $106.8M | ||
| Accounts Receivable Net Current | $98.6M | $75.0M | $75.0M | $73.8M | $66.9M | $62.0M | $55.1M | $66.8M | $67.4M | $52.9M | $49.8M | $60.7M | $52.2M | $47.7M | $44.2M | $36.9M | $33.5M | ||
| Accounts Payable Current | $62.9M | $49.7M | $47.7M | $68.6M | $52.4M | $33.2M | $37.6M | $42.6M | $41.5M | $32.4M | $33.3M | $44.2M | $38.1M | $32.7M | $26.4M | $26.5M | $25.1M | ||
| Public Utilities Property Plant And Equipment Gas | $1.41B | $1.19B | $1.12B | $1.04B | $972.6M | $920.2M | $837.7M | $760.6M | $699.6M | $629.5M | $576.8M | $522.9M | $477.3M | $424.4M | $382.3M | $360.1M | $325.5M | ||
| Other Liabilities Noncurrent | $7.3M | $5.3M | $4.6M | $3.8M | $6.6M | $6.9M | $6.5M | $8.7M | $4.3M | $5.1M | $3.6M | $3.7M | $1.6M | $2.4M | $4.7M | $8.5M | |||
| Energy Marketing Contract Liabilities Current | $11.6M | $10.0M | $15.0M | $24.1M | $14.5M | $10.4M | $10.5M | $13.4M | $9.7M | $12.0M | $14.6M | $22.1M | $14.4M | $13.8M | $24.5M | $17.0M | |||
| Inventory Raw Materials And Supplies | $15.4M | $14.2M | $13.5M | $11.4M | $8.6M | $8.5M | $7.9M | $7.0M | $6.9M | $6.8M | $5.0M | $4.1M | $3.6M | $2.9M | $2.6M | ||||
| Stockholders Equity | $609.6M | $512.5M | $467.6M | $448.5M | $389.2M | $376.8M | $351.3M | $336.8M | $293.1M | $282.8M | $273.3M | $265.2M | $191.7M | $189.0M | $193.1M | $139.5M | $100.4M | ||
| Other Receivables Net Current | $9.8M | $6.4M | $9.4M | $18.0M | $7.4M | $4.9M | $6.1M | $8.1M | $5.8M | $8.3M | $11.1M | $15.0M | $10.8M | $9.4M | |||||
| Regulatory Liability Current | $16.7M | $17.2M | $13.5M | $15.0M | $9.5M | $5.5M | $7.4M | $11.5M | $9.2M | $10.4M | $15.6M | $8.7M | $9.7M | $6.8M | |||||
| Retained Earnings Accumulated Deficit | $191.2M | $171.1M | $151.5M | $132.5M | $116.2M | $103.7M | $94.1M | $72.0M | $60.8M | $52.2M | $45.1M | $38.4M | $32.9M | $30.4M | |||||
| Accrued Environmental Loss Contingencies Noncurrent | $7.3M | $7.1M | $4.0M | $3.8M | $2.2M | $1.8M | $2.1M | $1.4M | $1.6M | $1.5M | $1.5M | $2.0M | $13.8M | $13.8M | $14.5M | ||||
| Repayments Of Long Term Debt | $4.9M | $4.9M | $6.9M | $10.4M | $25.8M | $24.8M | $18.8M | $30.1M | $17.2M | $19.0M | $7.4M | $4.4M | $500.0K | $500.0K | $500.0K | $500.0K | |||
| Interest Payable Current | $9.4M | $8.4M | $6.0M | $3.1M | $3.1M | ||||||||||||||
| Accrued Environmental Loss Contingencies Current | $800.0K | $700.0K | $600.0K | $600.0K | $500.0K | $300.0K | $600.0K | $600.0K | $500.0K | $400.0K | $1.3M | $3.5M | $1.0M | ||||||
| Common Stocks Including Additional Paid In Capital | $418.2M | $341.2M | $337.6M | $334.9M | $332.1M | $285.3M | $282.5M | $279.1M | $275.8M | $240.7M | $237.5M | $234.7M | |||||||
| Dividends Common Stock | $30.1M | $27.5M | $26.2M | $25.1M | $23.6M | $22.6M | $22.1M | $21.8M | $20.4M | $20.0M | |||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations | $15.6M | $6.3M | $6.5M | $9.0M | $6.5M | $6.0M | $5.2M | $7.8M | $8.9M | $5.8M | |||||||||
| Regulatory Liability Noncurrent | $64.1M | $46.8M | $34.4M | $36.9M | $42.6M | $44.3M | $46.6M | $47.0M | $48.9M | $2.6M | $8.1M | $100.0K | |||||||
| Change In Deferred Regulatory And Other Charges | -$3.6M | -$6.9M | -$8.5M | -$6.5M | -$2.7M | -$9.3M | -$5.3M | -$11.3M | -$6.1M | -$5.0M | $8.2M | -$1.4M | $15.0M | $5.4M | |||||
| Deferred Tax Liabilities Noncurrent | $97.8M | $82.9M | $97.9M | $87.5M | $72.9M | $73.2M | $38.7M | $37.3M | $43.8M | $39.8M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | 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 | Q3 2013 | Q2 2013 | Q1 2013 | Q4 2012 | Q3 2012 | Q2 2012 | Q1 2012 | Q3 2011 | Q2 2011 | Q1 2011 | Q3 2010 | Q2 2010 | Q1 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock Equity | $597.0M | $532.6M | $533.9M | $502.2M | $508.6M | $510.6M | $479.6M | $484.2M | $486.2M | $458.6M | $464.1M | $465.1M | $439.4M | $400.6M | $403.1M | $380.6M | $385.5M | $387.7M | $369.8M | $372.8M | $373.7M | $344.8M | $347.0M | $348.4M | $298.1M | $300.2M | $301.6M | $286.9M | $287.9M | $289.9M | $277.5M | $280.3M | $283.1M | $267.7M | $270.6M | $273.8M | $253.9M | $257.8M | $262.3M | ||||||||||||||||||||
| Cash And Cash Equivalents At Carrying Value | $14.6M | $8.5M | $10.2M | $6.3M | $2.8M | $6.3M | $6.0M | $6.8M | $6.8M | $7.9M | $5.1M | $6.5M | $8.8M | $5.0M | $6.1M | $8.2M | $4.2M | $6.2M | $7.3M | $4.8M | $4.3M | $6.3M | $8.5M | $9.5M | $10.9M | $7.8M | $8.8M | $4.4M | $7.9M | $8.1M | $8.9M | $16.1M | $11.2M | $10.1M | $12.0M | $14.3M | $12.3M | $7.1M | $7.5M | $9.5M | $6.8M | $8.2M | $7.9M | $5.8M | $6.6M | $8.0M | $6.3M | $8.8M | |||||||||||
| Assets | $1.94B | $1.89B | $1.89B | $1.74B | $1.70B | $1.70B | $1.62B | $1.60B | $1.61B | $1.58B | $1.55B | $1.55B | $1.51B | $1.48B | $1.48B | $1.42B | $1.38B | $1.38B | $1.31B | $1.28B | $1.29B | $1.26B | $1.23B | $1.24B | $1.18B | $1.14B | $1.13B | $1.07B | $1.05B | $1.05B | $1.00B | $993.9M | $1.04B | $916.5M | $900.6M | $928.0M | $895.2M | $874.2M | $885.5M | $841.9M | $824.7M | $831.1M | $748.7M | $727.6M | $736.7M | $725.0M | $705.6M | $717.9M | |||||||||||
| Unbilled Contracts Receivable | $64.7M | $56.8M | $60.5M | $65.4M | $65.9M | $72.2M | $57.3M | $60.4M | $71.6M | $46.9M | $45.6M | $56.3M | $38.6M | $34.6M | $34.7M | $39.1M | $34.9M | $38.6M | $35.3M | $32.1M | $40.2M | $36.0M | $29.7M | $45.1M | $39.2M | $36.6M | $41.3M | $35.5M | $31.9M | $42.1M | $28.8M | $28.6M | $64.2M | $31.4M | $33.4M | $49.6M | $40.2M | $38.3M | $47.4M | $44.5M | $41.5M | $40.9M | $35.2M | $26.0M | $33.9M | $35.7M | $22.5M | $27.4M | |||||||||||
| Regulatory Assets Noncurrent | $45.1M | $46.6M | $47.2M | $49.5M | $53.0M | $52.1M | $50.9M | $51.5M | $51.6M | $105.5M | $106.6M | $108.1M | $132.4M | $131.1M | $128.7M | $104.4M | $104.9M | $105.3M | $98.7M | $97.3M | $97.9M | $111.6M | $110.7M | $111.2M | $102.0M | $102.9M | $103.5M | $96.5M | $98.1M | $98.2M | $102.8M | $104.3M | $106.2M | $85.3M | $88.1M | $96.5M | $120.9M | $125.9M | $130.0M | $132.5M | $135.3M | $137.9M | $130.9M | $136.1M | $139.6M | $142.0M | $146.7M | $147.4M | |||||||||||
| Public Utilities Property Plant And Equipment Transmission And Distribution | $734.8M | $728.2M | $705.8M | $670.2M | $663.2M | $659.8M | $634.0M | $638.4M | $629.9M | $612.7M | $610.1M | $606.7M | $581.0M | $578.6M | $576.8M | $545.9M | $541.7M | $538.4M | $514.8M | $511.6M | $511.3M | $485.6M | $479.7M | $478.8M | $454.6M | $442.0M | $440.9M | $424.0M | $421.2M | $409.9M | $398.4M | $396.4M | $393.7M | $382.9M | $379.1M | $377.3M | $361.3M | $359.1M | $359.6M | $348.2M | $345.9M | $339.6M | $326.6M | $326.5M | $325.1M | $313.5M | $310.7M | $310.8M | |||||||||||
| Public Utilities Property Plant And Equipment Plant In Service | $2.22B | $2.18B | $2.14B | $2.01B | $1.95B | $1.92B | $1.87B | $1.83B | $1.81B | $1.76B | $1.72B | $1.70B | $1.66B | $1.63B | $1.60B | $1.59B | $1.54B | $1.51B | $1.43B | $1.40B | $1.38B | $1.35B | $1.31B | $1.29B | $1.25B | $1.21B | $1.19B | $1.15B | $1.12B | $1.09B | $1.05B | $1.02B | $997.4M | $958.4M | $929.6M | $913.2M | $888.3M | $862.6M | $843.2M | $815.0M | $794.8M | $782.8M | $762.3M | $744.8M | $732.0M | $711.3M | $699.6M | $693.0M | |||||||||||
| Public Utilities Property Plant And Equipment Net | $1.68B | $1.64B | $1.62B | $1.50B | $1.45B | $1.43B | $1.39B | $1.36B | $1.34B | $1.30B | $1.28B | $1.26B | $1.24B | $1.21B | $1.19B | $1.19B | $1.15B | $1.13B | $1.08B | $1.05B | $1.04B | $1.02B | $989.8M | $972.4M | $946.7M | $912.7M | $890.9M | $861.0M | $834.6M | $813.1M | $782.4M | $757.0M | $738.2M | $706.0M | $681.7M | $666.8M | $647.0M | $625.4M | $608.3M | $585.4M | $568.6M | $560.1M | $499.8M | $484.2M | $476.0M | $463.6M | $456.6M | $455.1M | |||||||||||
| Public Utilities Property Plant And Equipment Construction Work In Progress | $121.6M | $89.5M | $92.5M | $136.3M | $92.2M | $68.5M | $107.6M | $64.2M | $53.8M | $81.9M | $56.2M | $36.5M | $84.8M | $60.6M | $38.3M | $101.0M | $68.9M | $43.3M | $72.9M | $44.9M | $26.1M | $68.4M | $51.0M | $32.1M | $113.0M | $92.7M | $68.6M | $89.6M | $69.6M | $56.9M | $77.6M | $57.4M | $39.4M | $54.2M | $34.3M | $21.3M | $58.2M | $40.4M | $21.2M | $37.8M | $24.9M | $23.3M | $41.4M | $21.2M | $13.9M | $18.9M | $29.0M | $24.8M | |||||||||||
| Public Utilities Property Plant And Equipment Common | $74.2M | $72.3M | $69.2M | $67.7M | $67.8M | $64.9M | $68.9M | $68.9M | $68.9M | $66.7M | $66.7M | $66.6M | $64.8M | $64.6M | $64.5M | $63.3M | $62.8M | $62.8M | $61.6M | $61.2M | $61.1M | $82.1M | $69.5M | $69.1M | $36.0M | $35.4M | $35.9M | $35.7M | $35.6M | $35.8M | $35.4M | $35.0M | $34.6M | $32.4M | $32.3M | $31.6M | $31.5M | $31.5M | $32.7M | $30.6M | $30.6M | $29.9M | $30.4M | $30.4M | $30.7M | $30.4M | $29.7M | $29.5M | |||||||||||
| Public Utilities Property Plant And Equipment Accumulated Depreciation | $541.8M | $530.9M | $522.4M | $512.2M | $500.0M | $493.0M | $484.3M | $474.6M | $466.3M | $453.2M | $442.8M | $436.2M | $426.1M | $417.6M | $409.7M | $401.7M | $396.3M | $389.1M | $348.6M | $343.6M | $339.3M | $326.5M | $320.2M | $314.3M | $303.6M | $300.6M | $296.5M | $286.0M | $280.9M | $276.3M | $269.2M | $263.9M | $259.2M | $252.4M | $247.9M | $246.4M | $241.3M | $237.2M | $234.9M | $229.6M | $226.2M | $222.7M | $262.5M | $260.6M | $256.0M | $247.7M | $243.0M | $237.9M | |||||||||||
| Prepaid Expense And Other Assets | $9.4M | $13.1M | $11.2M | $6.9M | $10.9M | $10.5M | $7.6M | $11.3M | $9.4M | $7.2M | $10.0M | $7.8M | $7.3M | $9.9M | $7.9M | $5.8M | $8.3M | $6.6M | $5.4M | $8.3M | $6.8M | $7.8M | $8.9M | $7.1M | $9.3M | $8.1M | $8.9M | $6.0M | $14.6M | $12.7M | $12.2M | $14.0M | $11.8M | $5.1M | $6.9M | $5.2M | $4.5M | $5.6M | $5.3M | $4.3M | $6.0M | $5.0M | $4.5M | $5.3M | $4.4M | $3.0M | $4.5M | $3.8M | |||||||||||
| Preferred Stock Value | $200.0K | $200.0K | $200.0K | $200.0K | $200.0K | $200.0K | $200.0K | $200.0K | $200.0K | $200.0K | $200.0K | $200.0K | $200.0K | $200.0K | $200.0K | $200.0K | $200.0K | $200.0K | $200.0K | $200.0K | $200.0K | $200.0K | $200.0K | $200.0K | $200.0K | $200.0K | $200.0K | $200.0K | $200.0K | $200.0K | $200.0K | $200.0K | $200.0K | $200.0K | $200.0K | $200.0K | $200.0K | $200.0K | $200.0K | $2.0M | $2.0M | $2.0M | $2.0M | $2.0M | $2.0M | $2.0M | $2.0M | $2.0M | |||||||||||
| Pension And Other Postretirement And Postemployment Benefit Plans Liabilities Noncurrent | $26.0M | $26.3M | $25.8M | $42.5M | $46.4M | $46.0M | $41.3M | $44.3M | $46.8M | $135.2M | $135.9M | $136.3M | $166.2M | $165.1M | $164.8M | $145.0M | $147.5M | $145.4M | $120.8M | $123.3M | $122.9M | $142.4M | $154.7M | $151.6M | $155.0M | $153.3M | $151.5M | $127.8M | $128.3M | $126.8M | $122.0M | $124.2M | $121.4M | $81.8M | $80.8M | $79.1M | $107.9M | $110.6M | $107.2M | $88.9M | $91.1M | $89.5M | $74.1M | $72.1M | $70.3M | $67.2M | $67.3M | $68.2M | |||||||||||
| Other Liabilities Current | $30.2M | $27.0M | $23.5M | $28.8M | $24.9M | $20.4M | $27.9M | $22.3M | $24.8M | $20.5M | $18.3M | $17.1M | $19.9M | $19.7M | $18.9M | $19.3M | $17.9M | $16.8M | $18.2M | $17.5M | $19.3M | $18.0M | $15.9M | $15.5M | $19.5M | $11.5M | $11.0M | $13.2M | $10.6M | $11.4M | $11.2M | $10.0M | $7.4M | $10.9M | $9.7M | $8.8M | $9.4M | $8.7M | $8.9M | $10.0M | $10.8M | $13.5M | $22.5M | $17.3M | $21.1M | $23.5M | $19.0M | $25.7M | |||||||||||
| Other Assets Noncurrent | $24.8M | $24.3M | $22.9M | $18.0M | $22.1M | $21.0M | $17.3M | $19.5M | $18.2M | $14.4M | $17.9M | $16.4M | $13.2M | $17.1M | $17.9M | $11.3M | $17.9M | $17.3M | $15.5M | $17.5M | $16.7M | $10.0M | $16.0M | $16.2M | $9.2M | $14.1M | $13.9M | $7.3M | $13.3M | $13.5M | $10.8M | $13.9M | $13.2M | $12.8M | $16.9M | $19.1M | $15.8M | $17.3M | $18.2M | $17.0M | $20.1M | $20.4M | $20.6M | $25.1M | $26.4M | $26.3M | $26.6M | $25.6M | |||||||||||
| Long Term Debt Noncurrent | $635.6M | $635.8M | $637.2M | $638.4M | $506.4M | $507.9M | $509.0M | $486.2M | $488.0M | $493.1M | $495.1M | $496.6M | $501.3M | $505.3M | $515.8M | $529.0M | $436.4M | $436.3M | $410.9M | $373.1M | $373.0M | $361.1M | $363.1M | $363.0M | $303.6M | $303.5M | $303.5M | $335.0M | $305.2M | $305.4M | $325.7M | $325.9M | $325.9M | $326.7M | $284.6M | $284.7M | $286.9M | $287.0M | $287.2M | $287.5M | $287.6M | $287.7M | $288.0M | $288.1M | $288.2M | $288.5M | $288.6M | $288.7M | |||||||||||
| Long Term Debt Current | $34.9M | $4.9M | $4.9M | $4.9M | $4.9M | $4.9M | $7.0M | $6.9M | $6.7M | $8.2M | $8.2M | $8.2M | $10.1M | $19.0M | $8.5M | $6.3M | $6.3M | $6.3M | $19.5M | $19.5M | $19.5M | $31.8M | $29.7M | $29.8M | $29.8M | $29.9M | $30.0M | $17.0M | $17.2M | $17.1M | $3.8M | $3.8M | $3.7M | $2.5M | $2.5M | $2.5M | $600.0K | $600.0K | $500.0K | $500.0K | $500.0K | $500.0K | $500.0K | $500.0K | $500.0K | $500.0K | $400.0K | $400.0K | |||||||||||
| Liabilities Noncurrent | $437.3M | $430.6M | $424.4M | $417.1M | $405.5M | $402.6M | $388.0M | $386.7M | $386.8M | $433.4M | $432.7M | $432.7M | $441.5M | $437.7M | $435.0M | $415.9M | $413.1M | $407.1M | $384.4M | $377.2M | $378.5M | $377.9M | $388.9M | $386.4M | $361.7M | $355.9M | $352.1M | $324.0M | $319.4M | $311.4M | $298.2M | $293.3M | $285.8M | $245.9M | $242.6M | $237.6M | $238.7M | $238.6M | $231.9M | $206.5M | $210.0M | $208.2M | $104.0M | $102.3M | $103.4M | $103.8M | $109.0M | $112.6M | |||||||||||
| Liabilities Current | $274.6M | $293.5M | $295.0M | $179.2M | $274.3M | $276.6M | $243.4M | $238.0M | $253.5M | $193.6M | $155.0M | $157.7M | $126.6M | $133.3M | $122.9M | $98.2M | $149.3M | $147.1M | $144.4M | $156.0M | $164.8M | $180.5M | $135.4M | $146.3M | $216.3M | $177.9M | $177.0M | $126.3M | $139.0M | $146.0M | $100.9M | $94.2M | $140.1M | $76.0M | $102.6M | $131.7M | $115.5M | $90.6M | $103.9M | $95.0M | $70.4M | $139.6M | $126.8M | $100.8M | $103.9M | $110.0M | $85.4M | $87.7M | |||||||||||
| Liabilities And Stockholders Equity | $1.94B | $1.89B | $1.89B | $1.74B | $1.70B | $1.70B | $1.62B | $1.60B | $1.61B | $1.58B | $1.55B | $1.55B | $1.51B | $1.48B | $1.48B | $1.42B | $1.38B | $1.38B | $1.31B | $1.28B | $1.29B | $1.26B | $1.23B | $1.24B | $1.18B | $1.14B | $1.13B | $1.07B | $1.05B | $1.05B | $1.00B | $993.9M | $1.04B | $916.5M | $900.6M | $928.0M | $895.2M | $874.2M | $885.5M | $841.9M | $824.7M | $831.1M | $748.7M | $727.6M | $736.7M | $725.0M | $705.6M | $717.9M | |||||||||||
| Capitalization Longterm Debt And Equity | $1.23B | $1.17B | $1.17B | $1.14B | $1.02B | $1.02B | $988.8M | $970.6M | $974.4M | $951.9M | $959.4M | $961.9M | $940.9M | $906.1M | $919.1M | $909.8M | $822.1M | $824.2M | $780.9M | $746.1M | $746.9M | $706.1M | $710.3M | $711.6M | $601.9M | $603.9M | $605.3M | $622.1M | $593.3M | $595.5M | $603.4M | $606.4M | $609.2M | $594.6M | $555.4M | $558.7M | $541.0M | $545.0M | $549.7M | $540.4M | $544.3M | $483.3M | $471.2M | $476.4M | $480.7M | $474.0M | $477.6M | $483.3M | |||||||||||
| Assets Current | $183.5M | $170.1M | $195.5M | $162.6M | $160.0M | $189.4M | $156.4M | $161.3M | $197.9M | $150.6M | $139.1M | $163.1M | $121.0M | $114.2M | $132.7M | $117.3M | $109.6M | $125.8M | $107.4M | $107.4M | $133.9M | $120.6M | $118.1M | $144.5M | $122.0M | $108.0M | $126.1M | $107.6M | $105.7M | $128.1M | $106.5M | $118.7M | $177.5M | $112.4M | $113.9M | $145.6M | $111.5M | $105.6M | $129.0M | $107.0M | $100.7M | $112.7M | $97.4M | $82.2M | $94.7M | $93.1M | $75.7M | $89.8M | |||||||||||
| Accounts Receivable Net Current | $63.6M | $66.0M | $95.5M | $56.0M | $60.0M | $83.9M | $57.7M | $59.5M | $92.2M | $51.7M | $54.3M | $81.9M | $46.3M | $50.3M | $73.2M | $48.6M | $48.3M | $62.6M | $39.4M | $48.7M | $73.9M | $52.3M | $56.2M | $74.4M | $45.8M | $41.1M | $57.6M | $43.1M | $42.9M | $58.0M | $45.4M | $52.3M | $85.9M | $41.6M | $44.9M | $69.5M | $35.2M | $40.8M | $62.0M | $32.8M | $33.2M | $47.9M | $30.4M | $32.9M | $45.7M | $27.2M | $27.9M | $40.3M | |||||||||||
| Accounts Payable Current | $42.8M | $41.1M | $42.9M | $36.2M | $37.2M | $37.9M | $35.6M | $36.7M | $46.3M | $35.2M | $34.3M | $39.0M | $29.5M | $32.6M | $28.7M | $25.1M | $24.7M | $26.5M | $22.9M | $21.9M | $33.0M | $27.4M | $24.7M | $30.1M | $24.1M | $23.0M | $28.1M | $23.1M | $21.4M | $27.0M | $21.2M | $19.0M | $34.8M | $19.3M | $20.5M | $31.8M | $21.5M | $21.7M | $27.1M | $19.2M | $17.4M | $18.7M | $16.0M | $15.8M | $22.5M | $16.0M | $16.7M | $17.8M | |||||||||||
| Public Utilities Property Plant And Equipment Gas | $1.29B | $1.29B | $1.27B | $1.14B | $1.13B | $1.13B | $1.06B | $1.06B | $1.06B | $995.7M | $988.9M | $986.3M | $932.8M | $923.6M | $922.4M | $876.8M | $870.5M | $869.7M | $783.2M | $779.4M | $778.6M | $712.7M | $709.8M | $706.7M | $646.7M | $643.2M | $642.0M | $597.7M | $589.1M | $586.8M | $540.2M | $532.1M | $529.7M | $488.9M | $483.9M | $483.0M | $437.3M | $431.6M | $429.7M | $398.4M | $393.4M | $390.0M | $363.9M | $366.7M | $362.3M | $348.5M | $327.9M | ||||||||||||
| Other Liabilities Noncurrent | $6.6M | $6.1M | $5.9M | $5.4M | $4.9M | $5.0M | $8.4M | $8.3M | $8.6M | $6.6M | $6.9M | $7.3M | $6.8M | $7.2M | $7.0M | $7.8M | $7.3M | $7.2M | $8.0M | $7.5M | $9.3M | $10.0M | $11.2M | $12.1M | $6.3M | $4.9M | $4.9M | $3.8M | $4.5M | $3.5M | $3.5M | $3.5M | $3.8M | $4.1M | $5.6M | $1.6M | $4.6M | $4.7M | $5.4M | $3.4M | $3.9M | $4.1M | $9.4M | $7.4M | $8.2M | $8.8M | $10.3M | ||||||||||||
| Energy Marketing Contract Liabilities Current | $17.0M | $11.1M | $6.2M | $12.8M | $8.6M | $7.0M | $18.7M | $13.9M | $10.6M | $29.8M | $16.6M | $6.9M | $16.1M | $9.9M | $7.7M | $12.1M | $8.4M | $7.9M | $12.5M | $9.2M | $4.6M | $15.0M | $9.4M | $7.8M | $12.9M | $10.3M | $9.0M | $13.2M | $12.8M | $13.9M | $15.8M | $13.8M | $12.6M | $18.1M | $12.3M | $6.1M | $15.4M | $9.8M | $7.1M | $17.8M | $17.2M | $16.1M | $21.8M | $15.5M | $9.1M | $23.0M | $19.1M | ||||||||||||
| Inventory Raw Materials And Supplies | $14.8M | $15.9M | $16.1M | $13.8M | $14.2M | $14.0M | $12.6M | $12.9M | $12.4M | $10.1M | $9.7M | $9.4M | $8.6M | $8.6M | $9.2M | $8.5M | $9.2M | $9.2M | $7.7M | $7.5M | $7.8M | $7.2M | $7.5M | $7.8M | $7.3M | $7.1M | $7.1M | $6.9M | $6.8M | $6.7M | $5.9M | $6.3M | $6.6M | $6.1M | $5.1M | $5.3M | $5.4M | $4.6M | $3.6M | $4.1M | $3.9M | $3.8M | $3.9M | $3.4M | $3.3M | $3.4M | $2.9M | ||||||||||||
| Stockholders Equity | $597.2M | $532.8M | $534.1M | $502.4M | $508.8M | $510.8M | $489.1M | $479.8M | $484.4M | $486.4M | $458.8M | $464.3M | $465.3M | $439.6M | $400.8M | $403.3M | $380.8M | $385.7M | $387.9M | $370.0M | $373.0M | $373.9M | $345.0M | $347.2M | $348.6M | $298.3M | $300.4M | $301.8M | $287.1M | $288.1M | $290.1M | $277.7M | $280.5M | $283.3M | $267.9M | $270.8M | $274.0M | $254.1M | $262.3M | $260.4M | |||||||||||||||||||
| Other Receivables Net Current | $15.1M | $9.1M | $1.6M | $9.3M | $5.8M | $2.2M | $14.0M | $9.4M | $4.7M | $25.1M | $13.4M | $700.0K | $10.5M | $5.2M | $1.2M | $6.5M | $4.2M | $2.2M | $8.6M | $5.3M | $400.0K | $10.1M | $5.5M | $200.0K | $9.5M | $5.9M | $2.1M | $9.8M | $8.0M | $6.8M | $10.6M | $7.2M | $4.0M | $14.5M | $8.3M | $1.3M | $12.8M | $7.6M | $1.7M | $11.3M | $8.5M | $6.2M | |||||||||||||||||
| Regulatory Liability Current | $18.4M | $21.0M | $23.8M | $22.4M | $24.5M | $17.9M | $16.9M | $18.4M | $17.0M | $20.8M | $25.9M | $15.6M | $13.1M | $17.1M | $14.7M | $10.6M | $12.6M | $10.5M | $14.4M | $18.5M | $15.0M | $12.2M | $14.2M | $10.9M | $15.0M | $16.6M | $12.8M | $13.2M | $15.9M | $18.8M | $28.1M | $31.2M | $39.4M | $13.0M | $13.0M | $13.1M | $11.4M | $13.3M | $11.6M | $7.3M | $8.0M | ||||||||||||||||||
| Retained Earnings Accumulated Deficit | $180.3M | $188.0M | $191.3M | $162.4M | $169.3M | $171.9M | $142.6M | $147.7M | $150.1M | $124.2M | $130.0M | $131.4M | $107.8M | $113.8M | $116.8M | $95.8M | $101.1M | $103.7M | $88.1M | $91.5M | $93.0M | $66.5M | $69.1M | $71.0M | $54.7M | $57.5M | $59.5M | $47.0M | $48.5M | $51.0M | $40.7M | $43.9M | $47.1M | $33.8M | $37.0M | $40.7M | $22.6M | $26.8M | $31.6M | ||||||||||||||||||||
| Accrued Environmental Loss Contingencies Noncurrent | $8.0M | $7.1M | $7.1M | $4.0M | $4.0M | $4.1M | $4.0M | $4.1M | $4.1M | $2.2M | $2.2M | $2.2M | $1.7M | $1.7M | $1.8M | $1.9M | $1.9M | $1.9M | $2.2M | $1.4M | $1.4M | $1.4M | $1.5M | $1.5M | $1.7M | $1.7M | $1.8M | $2.7M | $2.7M | $2.0M | $500.0K | $2.0M | $2.0M | $2.0M | $2.0M | $12.8M | $13.8M | $13.8M | $13.8M | $14.5M | $14.5M | $14.5M | |||||||||||||||||
| Repayments Of Long Term Debt | $1.3M | $1.3M | $1.2M | $1.3M | $7.2M | $14.4M | $13.4M | $13.4M | $200.0K | $200.0K | $200.0K | $100.0K | $100.0K | $100.0K | $100.0K | ||||||||||||||||||||||||||||||||||||||||||||
| Interest Payable Current | $7.9M | $8.6M | $7.9M | $7.4M | $6.0M | $7.2M | $6.5M | $5.2M | $6.1M | $5.0M | $6.5M | $4.8M | $6.4M | $4.8M | $6.7M | $4.9M | $6.8M | $5.0M | $7.2M | $4.2M | $7.2M | $4.5M | $7.1M | $4.0M | $7.0M | $4.3M | $7.0M | $4.1M | $6.9M | $4.4M | $6.0M | $3.9M | $6.0M | $3.9M | $6.3M | $3.5M | $6.1M | $3.4M | $6.3M | $3.5M | $6.3M | $3.5M | $5.4M | $3.1M | $5.4M | $5.4M | $3.1M | $5.4M | $5.4M | $3.0M | $5.5M | ||||||||
| Accrued Environmental Loss Contingencies Current | $800.0K | $700.0K | $700.0K | $800.0K | $700.0K | $700.0K | $600.0K | $600.0K | $600.0K | $600.0K | $600.0K | $500.0K | $700.0K | $400.0K | $300.0K | $300.0K | $300.0K | $300.0K | $600.0K | $600.0K | $600.0K | $600.0K | $600.0K | $600.0K | $500.0K | $500.0K | $500.0K | $300.0K | $300.0K | $700.0K | $5.0M | $3.4M | $3.4M | $5.3M | $6.4M | $1.4M | $1.1M | $1.0M | $1.0M | ||||||||||||||||||||
| Common Stocks Including Additional Paid In Capital | $416.7M | $344.6M | $342.6M | $339.8M | $339.3M | $338.7M | $337.0M | $336.5M | $336.1M | $334.4M | $334.1M | $333.7M | $331.6M | $286.8M | $286.3M | $284.8M | $284.4M | $284.0M | $281.7M | $281.3M | $280.7M | $278.3M | $277.9M | $277.4M | $243.4M | $242.7M | $242.1M | $239.9M | $239.4M | $238.9M | $236.8M | $236.4M | $236.0M | $233.9M | $233.6M | ||||||||||||||||||||||||
| Dividends Common Stock | $7.4M | $7.3M | $7.3M | $6.9M | $6.9M | $6.8M | $6.5M | $6.6M | $6.5M | $6.3M | $6.3M | $6.3M | $6.0M | $5.7M | $5.8M | $5.6M | $5.7M | $5.6M | $5.7M | $5.5M | $5.5M | $5.4M | $5.5M | $5.4M | $5.1M | $5.1M | $5.0M | $4.9M | |||||||||||||||||||||||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations | $14.6M | $8.5M | $10.2M | $6.3M | $2.8M | $6.3M | $6.0M | $6.8M | $6.8M | $7.9M | $5.1M | $6.5M | $8.8M | $5.0M | $6.1M | $8.2M | $4.2M | $6.2M | $7.3M | $4.8M | $4.3M | $6.3M | $8.5M | $9.5M | |||||||||||||||||||||||||||||||||||
| Regulatory Liability Noncurrent | $52.2M | $52.5M | $52.7M | $46.3M | $33.3M | $34.0M | $34.8M | $35.5M | $36.2M | $37.9M | $38.9M | $42.1M | $42.9M | $43.2M | $43.5M | $44.7M | $44.8M | $45.1M | $46.7M | $46.9M | $47.4M | $47.9M | $47.1M | $49.1M | $700.0K | $3.7M | $3.7M | $3.3M | $11.0M | $11.0M | |||||||||||||||||||||||||||||
| Change In Deferred Regulatory And Other Charges | -$6.4M | -$9.0M | -$10.9M | -$5.9M | -$7.7M | -$400.0K | -$6.9M | -$7.9M | -$7.7M | -$8.4M | -$3.1M | -$1.9M | |||||||||||||||||||||||||||||||||||||||||||||||
| Deferred Tax Liabilities Noncurrent | $108.7M | $103.6M | $108.3M | $104.1M | $103.8M | $86.4M | $88.1M | $87.0M | $109.2M | $106.8M | $106.0M | $99.6M | $95.6M | $93.1M | $79.2M | $75.0M | $84.7M | $88.3M | $87.8M | $82.5M | $55.4M | $54.4M | $52.5M | $45.8M | $48.1M | $48.2M | $46.7M | $48.1M | $48.7M | $37.2M | $33.6M | $34.3M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | $223.5M | $43.8M | $31.5M | $26.9M | $7.7M | $47.7M | -$1.7M | $22.8M | $36.2M | $26.9M | -$10.9M | $7.6M | -$7.2M | $4.1M | $9.8M | $24.9M | $10.9M | $197.8M |
| Investing Cash Flow * | -$345.5M | -$169.9M | -$141.0M | -$122.1M | -$115.0M | -$122.6M | -$105.8M | -$102.4M | -$119.3M | -$98.1M | -$103.9M | -$92.6M | -$89.5M | -$68.5M | -$57.1M | -$49.6M | -$65.6M | -$238.2M |
| Operating Cash Flow * | $131.3M | $125.9M | $107.0M | $97.7M | $107.8M | $75.7M | $104.9M | $78.5M | $86.2M | $68.3M | $115.1M | $84.0M | $96.3M | $66.7M | $45.9M | $25.9M | $50.9M | $47.3M |
| Payments To Acquire Property Plant And Equipment | $185.1M | $169.9M | $141.0M | $122.1M | $115.0M | $122.6M | $119.2M | $102.4M | $119.3M | $98.1M | $103.9M | $92.6M | $89.5M | $68.5M | $57.1M | $49.6M | $58.7M | $28.3M |
| Stock Issued During Period Value Share Based Compensation | $3.5M | $2.5M | $1.6M | $1.8M | $1.3M | $1.7M | $2.3M | $2.1M | $2.1M | $1.9M | $1.5M | $1.4M | $1.0M | $900.0K | $500.0K | $400.0K | ||
| Proceeds From Issuance Of Common Stock | $73.5M | $1.1M | $1.1M | $1.0M | $45.5M | $1.1M | $1.1M | $1.2M | $33.0M | $1.3M | $1.3M | $1.2M | $1.1M | $66.8M | $1.0M | $900.0K | $56.4M | $37.4M |
| Payments Of Dividends | $30.1M | $27.5M | $26.2M | $25.1M | $23.6M | $22.6M | $22.1M | $21.8M | $20.4M | $20.0M | $19.6M | $19.2M | $19.1M | $17.2M | $15.2M | $15.0M | $13.2M | $8.0M |
| Increase Decrease In Gas Inventory Financing | $3.3M | -$2.6M | -$7.6M | $9.6M | $2.3M | -$1.1M | -$2.0M | $2.1M | -$2.4M | -$2.5M | -$4.0M | $4.4M | $1.2M | -$3.8M | $4.6M | -$2.2M | -$21.8M | $24.0M |
| Increase Decrease In Accounts Receivable | $18.4M | $0.00 | $1.2M | $6.9M | $4.9M | $6.9M | -$11.7M | -$600.0K | $14.5M | $5.4M | -$10.9M | $8.5M | $4.5M | $2.6M | $7.4M | $3.4M | -$6.2M | $6.4M |
| Increase Decrease In Accounts Payable | $7.0M | $2.0M | -$20.9M | $16.2M | $19.2M | -$4.4M | -$5.0M | $1.1M | $9.1M | -$900.0K | -$10.9M | $6.1M | $5.4M | $5.4M | -$100.0K | $1.4M | -$3.4M | $11.4M |
| Increase Decrease In Other Current Assets And Liabilities Net | $2.2M | -$3.7M | -$1.0M | -$1.4M | -$700.0K | $2.4M | -$4.6M | -$3.6M | $1.8M | $1.0M | $2.4M | -$6.5M | $2.9M | $400.0K | $1.3M | $4.6M | $5.1M | |
| Proceeds From Repayments Of Short Term Debt | $149.9M | -$56.2M | $46.0M | $51.9M | $9.4M | -$3.9M | -$24.2M | $44.5M | -$43.6M | $39.9M | $12.7M | -$30.9M | $10.8M | -$38.5M | $21.1M | $2.3M | -$9.6M | $55.3M |
| Increase Decrease In Regulatory Liabilities | -$3.3M | $3.7M | -$1.5M | $5.5M | $4.0M | -$1.9M | -$4.1M | $2.3M | -$1.2M | -$5.2M | $6.9M | -$1.0M | $2.9M | -$4.4M | $5.0M |
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 | Q1 2012 | Q1 2011 | Q1 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | $55.6M | -$6.6M | $4.7M | -$13.7M | -$33.5M | -$10.1M | -$43.8M | -$17.7M | -$17.0M | -$3.5M | -$11.9M | -$14.6M | -$28.7M | -$20.6M | -$27.9M | -$12.9M | ||||||||||||||||||||||||||
| Investing Cash Flow * | -$103.8M | -$20.2M | -$22.2M | -$15.4M | -$14.1M | -$16.8M | $2.5M | -$10.1M | -$17.5M | -$11.3M | -$13.0M | -$9.2M | -$14.4M | -$9.1M | -$10.8M | -$10.3M | ||||||||||||||||||||||||||
| Operating Cash Flow * | $52.1M | $26.6M | $15.3M | $29.1M | $47.7M | $27.9M | $37.8M | $28.4M | $37.5M | $14.2M | $27.7M | $28.7M | $40.8M | $30.4M | $36.4M | $24.3M | ||||||||||||||||||||||||||
| Payments To Acquire Property Plant And Equipment | $32.6M | $57.4M | $36.7M | $20.2M | $35.8M | $35.4M | $22.2M | $37.2M | $29.9M | $15.4M | $39.0M | $28.4M | $14.1M | $44.8M | $32.0M | $16.8M | $38.0M | $27.8M | $10.9M | $39.1M | $27.1M | $10.1M | $39.3M | $27.4M | $17.5M | $34.8M | $28.3M | $11.3M | $32.1M | $25.3M | $13.0M | $31.6M | $19.9M | $9.2M | $27.6M | $22.6M | $14.4M | $9.1M | $10.8M | $10.3M | ||
| Stock Issued During Period Value Share Based Compensation | $600.0K | $300.0K | $1.1M | $300.0K | $300.0K | $800.0K | $200.0K | $100.0K | $900.0K | $100.0K | $200.0K | $1.3M | $100.0K | $200.0K | $700.0K | $100.0K | $200.0K | $1.2M | $100.0K | $300.0K | $1.3M | $100.0K | $200.0K | $1.3M | $400.0K | $1.1M | $1.1M | $1.0M | $700.0K | $400.0K | ||||||||||||
| Proceeds From Issuance Of Common Stock | $300.0K | $300.0K | $300.0K | $300.0K | $300.0K | $300.0K | $300.0K | $300.0K | $300.0K | $300.0K | $300.0K | $300.0K | $300.0K | $300.0K | $300.0K | $200.0K | ||||||||||||||||||||||||||
| Payments Of Dividends | $7.3M | $6.8M | $6.5M | $6.3M | $5.8M | $5.6M | $5.5M | $5.4M | $5.1M | $5.0M | $4.9M | $4.8M | $4.8M | $3.8M | $3.8M | $3.8M | ||||||||||||||||||||||||||
| Increase Decrease In Gas Inventory Financing | -$3.2M | -$6.7M | -$12.3M | -$6.2M | -$3.5M | -$3.6M | -$7.3M | -$5.4M | -$5.9M | -$3.9M | -$10.5M | -$8.8M | -$7.2M | -$6.5M | -$7.8M | -$3.8M | ||||||||||||||||||||||||||
| Increase Decrease In Accounts Receivable | $16.7M | $8.9M | $18.4M | $15.0M | $11.2M | $7.5M | $7.1M | $7.0M | $4.7M | $8.2M | $25.2M | $17.3M | $14.3M | $3.7M | $8.8M | $6.8M | ||||||||||||||||||||||||||
| Increase Decrease In Accounts Payable | -$12.3M | -$9.8M | -$22.3M | -$13.4M | -$4.5M | -$11.1M | -$9.6M | -$11.4M | -$4.3M | -$6.3M | -$9.4M | -$6.3M | -$5.6M | -$7.7M | -$4.0M | -$7.3M | ||||||||||||||||||||||||||
| Increase Decrease In Other Current Assets And Liabilities Net | $400.0K | -$1.6M | -$100.0K | $2.2M | -$800.0K | $3.0M | -$300.0K | -$3.6M | $1.2M | -$2.2M | -$1.0M | -$3.1M | -$300.0K | $1.5M | $200.0K | |||||||||||||||||||||||||||
| Proceeds From Repayments Of Short Term Debt | $67.1M | $7.9M | $24.2M | -$100.0K | -$17.4M | $13.0M | -$17.0M | $7.0M | -$5.3M | $5.9M | $2.7M | -$1.0M | -$16.2M | -$45.2M | ||||||||||||||||||||||||||||
| Increase Decrease In Regulatory Liabilities | $6.6M | $4.4M | $2.0M | $6.1M | $9.2M | $3.1M | $3.5M | $1.7M | $2.4M | $3.2M | $8.7M | $3.4M | $4.8M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | $2.97 | $2.93 | $2.82 | $2.59 | $2.35 | $2.15 | $2.97 | $2.23 | $2.06 | $1.94 | $1.89 | $1.79 | $1.57 | $1.43 | $1.50 | $0.88 | $1.03 |
| Common Stock Dividends Per Share Declared | $1.80 | $1.70 | $1.62 | $1.56 | $1.52 | $1.50 | $1.48 | $1.46 | $1.44 | $1.42 | $1.40 | $1.38 | $1.38 | ||||
| Common Stock Shares Outstanding | 17.9M | 16.2M | 16.1M | 16.0M | 16.0M | 15.0M | 14.9M | 14.9M | 14.8M | 14.1M | 14.0M | 13.9M | 13.8M | ||||
| Weighted Average Cost Inventory Amount | 1.3M | 1.1M | 1.0M | 1.8M | 1.0M | 600.0K | 800.0K | 800.0K | 600.0K | 600.0K | 800.0K | 1.1M | 1.2M | ||||
| Weighted Average Number Of Share Outstanding Basic And Diluted | 15.4M | 15.0M | 14.9M | 14.8M | 14.1M | 14.0M | 13.9M | 13.8M | 13.8M | 12.7M | |||||||
| Common Stock Shares Authorized | 25.0M | 25.0M | 25.0M | ||||||||||||||
| Earnings Per Share Basic | $2.97 | $2.93 | $2.82 | $2.59 | $2.35 | $2.15 |
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 | 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 | Q3 2010 | Q2 2010 | Q1 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | -$0.02 | $0.25 | $1.69 | $0.00 | $0.27 | $1.69 | $0.09 | $0.25 | $1.51 | $0.03 | $0.30 | $1.35 | $0.00 | $0.18 | $1.26 | $0.90 | $0.02 | $0.21 | $1.02 | $0.77 | $0.15 | $0.27 | $1.78 | $0.74 | $0.19 | $0.24 | $1.06 | $0.79 | $0.16 | $0.23 | $0.88 | $0.73 | $0.25 | $0.18 | $0.78 | $0.67 | $0.12 | $0.12 | $0.98 | $0.69 | $0.11 | $0.08 | $0.91 | $0.75 | $0.04 | -$0.01 | $0.79 | $0.66 | $0.03 | -$0.03 | $0.83 | $0.92 | -$0.15 | -$0.08 | $0.81 | -$0.01 | -$0.19 | |||
| Common Stock Dividends Per Share Declared | $0.45 | $0.45 | $0.45 | $0.43 | $0.43 | $0.43 | $0.41 | $0.41 | $0.41 | $0.39 | $0.39 | $0.39 | $0.38 | $0.38 | $0.38 | $0.38 | $0.38 | $0.38 | $0.37 | $0.37 | $0.37 | $0.37 | $0.37 | $0.37 | $0.36 | $0.36 | $0.36 | $0.36 | $0.36 | $0.36 | $0.35 | $0.35 | $0.35 | $0.35 | $0.35 | $0.35 | $0.35 | $0.35 | $0.69 | $0.35 | $0.35 | $0.69 | $0.35 | $0.35 | $0.69 | $0.35 | $0.35 | $0.69 | ||||||||||||
| Common Stock Shares Outstanding | 17.9M | 16.3M | 16.3M | 16.2M | 16.2M | 16.2M | 16.1M | 16.1M | 16.1M | 16.0M | 16.0M | 16.0M | 16.0M | 15.0M | 15.0M | 15.0M | 15.0M | 15.0M | 14.9M | 14.9M | 14.9M | 14.9M | 14.9M | 14.9M | 14.1M | 14.1M | 14.1M | 14.1M | 14.1M | 14.0M | 14.0M | 14.0M | 14.0M | 13.9M | 13.9M | 13.9M | 13.8M | 13.8M | 13.8M | |||||||||||||||||||||
| Weighted Average Cost Inventory Amount | 1.3M | 700.0K | 400.0K | 1.1M | 400.0K | 300.0K | 1.2M | 1.0M | 800.0K | 1.7M | 1.0M | 500.0K | 900.0K | 600.0K | 400.0K | 600.0K | 500.0K | 400.0K | 800.0K | 700.0K | 500.0K | 900.0K | 600.0K | 400.0K | 700.0K | 500.0K | 300.0K | 600.0K | 400.0K | 400.0K | 600.0K | 500.0K | 400.0K | 1.0M | 800.0K | 600.0K | 1.2M | 800.0K | 500.0K | |||||||||||||||||||||
| Weighted Average Number Of Share Outstanding Basic And Diluted | 16.0M | 15.5M | 15.0M | 15.0M | 14.9M | 14.9M | 14.9M | 14.9M | 14.9M | 14.9M | 14.8M | 14.8M | 14.8M | 14.1M | 14.1M | 14.0M | 14.0M | 14.0M | 14.0M | 13.9M | 13.9M | 13.9M | 13.8M | 13.8M | 13.8M | 13.8M | 13.8M | 13.7M | ||||||||||||||||||||||||||||||||
| Common Stock Shares Authorized | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | |||||||||||||||
| Earnings Per Share Basic | $-0.02 | $0.25 | $1.69 | $0.00 | $0.27 | $1.69 | $0.09 | $0.25 | $1.51 | $0.03 | $0.30 | $1.35 | $0.00 | $0.18 |
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 Maintenance And Operations | $92.5M | $77.6M | $75.6M | $73.7M | $68.7M | $65.7M | $67.2M | $69.5M | $64.5M | $61.4M | $67.1M | $64.6M | $60.2M | $56.1M | $51.5M | $48.8M | $44.7M | $27.5M |
| Utilities Operating Expense Depreciation And Amortization | $88.7M | $76.1M | $67.4M | $62.6M | $59.5M | $54.5M | $52.0M | $50.4M | $46.9M | $46.6M | $45.7M | $42.1M | $38.5M | $36.0M | $29.3M | $28.9M | $27.4M | $19.1M |
| Utilities Operating Expense | $434.8M | $404.2M | $470.0M | $482.7M | $395.5M | $347.2M | $365.1M | $372.9M | $330.8M | $313.2M | $363.7M | $365.8M | $313.4M | $305.6M | $305.6M | $330.4M | $340.9M | $267.7M |
| Short Term Borrowings | $255.7M | $105.8M | $162.0M | $116.0M | $64.1M | $54.7M | $58.6M | $82.8M | $38.3M | $81.9M | $42.0M | $29.3M | $60.2M | $49.4M | $87.9M | $66.8M | $64.5M | |
| Utilities Operating Expense Taxes | $31.3M | $29.9M | $28.5M | $25.9M | $24.5M | $23.9M | $22.7M | $22.4M | $21.1M | $19.6M | $17.7M | $17.2M | $15.0M | $14.0M | $13.0M | |||
| Asset Retirement Obligations Noncurrent | $153.0M | $139.2M | $126.3M | $116.1M | $107.5M | $105.2M | $96.0M | $90.7M | $84.3M | $77.0M | $70.1M | $63.8M | $57.3M | $51.4M | $46.5M | |||
| Stock Issued During Period Value New Issues | $73.5M | $1.1M | $1.1M | $1.0M | $45.5M | $1.1M | $1.1M | $1.2M | $1.3M | $1.3M | $1.2M | $1.1M | $1.1M | $1.0M | $900.0K | $55.5M | $36.2M | |
| Stock Issued During Period Shares New Issues | 1.7M | 19.5K | 21.3K | 18.9K | 942.3K | 23.7K | 20.1K | 25.9K | 32.1K | 36.3K | 38.0K | 39.6K | 41.8K | 39.5K | 41.5K | 3.0M | 2.0M | |
| Interest Paid Net | $39.3M | $31.2M | $30.9M | $26.0M | $26.0M | $23.7M | $24.1M | $24.6M | $23.0M | $22.1M | $22.3M | $20.8M | $20.8M | $21.2M | $21.2M | $20.5M | $19.3M | $12.5M |
| Capital Expenditures Incurred But Not Yet Paid | $8.1M | $11.7M | $7.5M | $7.3M | $4.9M | $1.7M | $600.0K | $500.0K | $1.1M | $300.0K | $400.0K | $300.0K | $700.0K | $1.9M | $2.6M | $1.5M |
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 | Q3 2015 | Q2 2015 | Q1 2015 | Q3 2014 | Q2 2014 | Q1 2014 | Q3 2013 | Q2 2013 | Q1 2013 | Q3 2012 | Q2 2012 | Q1 2012 | Q3 2011 | Q2 2011 | Q1 2011 | Q3 2010 | Q2 2010 | Q1 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Utilities Operating Expense Maintenance And Operations | $21.9M | $21.3M | $22.6M | $20.3M | $18.6M | $18.2M | $19.6M | $18.3M | $18.1M | $18.6M | $18.4M | $18.5M | $16.7M | $17.5M | $17.0M | $16.1M | $14.6M | $17.9M | $15.5M | $15.9M | $18.5M | $16.4M | $17.8M | $17.3M | $16.9M | $16.5M | $16.0M | $15.5M | $15.7M | $17.4M | $16.8M | $16.3M | $16.9M | $16.9M | $15.3M | $17.1M | $15.5M | $15.1M | $15.2M | $14.4M | $14.9M | $13.4M | $13.6M | $12.5M | $12.2M | $13.1M | $12.4M | $11.4M |
| Utilities Operating Expense Depreciation And Amortization | $22.2M | $21.8M | $21.7M | $19.1M | $18.1M | $18.0M | $16.8M | $16.6M | $16.7M | $16.6M | $14.8M | $15.5M | $14.8M | $14.8M | $14.9M | $13.7M | $13.5M | $13.5M | $12.8M | $12.4M | $13.8M | $12.4M | $12.7M | $12.3M | $10.8M | $11.9M | $12.5M | $11.6M | $11.7M | $11.8M | $11.4M | $11.3M | $11.4M | $10.8M | $10.2M | $10.2M | $9.8M | $9.5M | $9.5M | $8.9M | $8.7M | $8.3M | $6.9M | $7.7M | $7.9M | $6.1M | $7.2M | $7.1M |
| Utilities Operating Expense | $94.1M | $89.3M | $124.6M | $87.1M | $83.3M | $134.5M | $95.9M | $91.6M | $180.7M | $103.0M | $87.0M | $156.8M | $90.9M | $85.8M | $105.4M | $80.0M | $72.8M | $102.8M | $75.3M | $72.1M | $123.3M | $77.9M | $73.9M | $117.7M | $73.6M | $69.2M | $98.3M | $67.7M | $65.0M | $102.4M | $67.4M | $68.6M | $143.8M | $69.2M | $66.2M | $130.7M | $66.9M | $61.9M | $96.3M | $66.3M | $64.5M | $100.2M | $68.0M | $65.3M | $102.0M | $71.4M | $68.8M | $102.1M |
| Short Term Borrowings | $117.5M | $171.4M | $172.9M | $64.3M | $157.8M | $169.9M | $129.5M | $131.7M | $140.2M | $72.0M | $46.2M | $64.0M | $30.5M | $29.7M | $37.3M | $17.3M | $74.9M | $71.6M | $49.2M | $64.8M | $65.8M | $69.1M | $37.4M | $45.3M | $111.9M | $79.2M | $76.6M | $36.9M | $54.2M | $47.9M | $4.1M | $32.0M | $1.4M | $35.0M | $59.2M | $43.6M | $24.5M | $32.6M | $24.1M | $5.0M | $77.6M | $65.4M | $51.3M | $50.6M | $46.3M | $24.6M | $19.3M | |
| Utilities Operating Expense Taxes | $8.6M | $6.6M | $7.9M | $7.8M | $7.1M | $7.7M | $7.0M | $6.8M | $7.3M | $6.4M | $6.7M | $6.8M | $6.1M | $6.2M | $6.2M | $5.3M | $6.1M | $6.5M | $5.5M | $5.1M | $6.4M | $5.5M | $5.2M | $5.8M | $4.9M | $5.2M | $5.5M | $4.9M | $4.8M | $5.0M | $4.5M | $3.6M | $4.9M | $4.2M | $4.0M | $4.6M | $3.8M | $3.6M | $3.8M | |||||||||
| Asset Retirement Obligations Noncurrent | $151.4M | $147.4M | $143.9M | $139.3M | $134.9M | $130.6M | $125.8M | $123.2M | $120.0M | $115.4M | $112.4M | $109.8M | $108.2M | $105.1M | $102.5M | $107.1M | $102.6M | $98.8M | $98.4M | $94.0M | $93.7M | $91.2M | $87.8M | $86.6M | $84.8M | $82.3M | $79.7M | $77.4M | $74.9M | $72.3M | $69.9M | $68.1M | $65.7M | $63.2M | $60.8M | $59.2M | $56.7M | $54.7M | $53.0M | $50.3M | $48.6M | $47.9M | ||||||
| Stock Issued During Period Value New Issues | $71.5M | $1.7M | $300.0K | $200.0K | $300.0K | $300.0K | $300.0K | $300.0K | $300.0K | $200.0K | $200.0K | $300.0K | $44.7M | $300.0K | $300.0K | $300.0K | $200.0K | $300.0K | $300.0K | $300.0K | $300.0K | $300.0K | $300.0K | $300.0K | $300.0K | $300.0K | $300.0K | $300.0K | $300.0K | $300.0K | ||||||||||||||||||
| Stock Issued During Period Shares New Issues | 1.6M | 32.8K | 5.5K | 4.2K | 5.2K | 5.8K | 5.8K | 5.2K | 5.3K | 4.5K | 4.4K | 5.5K | 925.5K | 4.8K | 6.2K | 6.7K | 5.6K | 4.6K | 4.7K | 5.1K | 5.9K | 5.4K | 6.5K | 7.8K | 6.2K | 7.6K | 8.6K | 10.1K | 9.9K | 10.9K | ||||||||||||||||||
| Interest Paid Net | $10.4M | $7.0M | $6.7M | $4.7M | $4.9M | $3.6M | $3.6M | $3.6M | $4.0M | $2.9M | $3.1M | $3.0M | $2.9M | $3.1M | $3.1M | $2.0M | ||||||||||||||||||||||||||||||||
| Capital Expenditures Incurred But Not Yet Paid | $7.2M | $5.3M | $5.6M | $4.6M | $4.1M | $500.0K | $700.0K | $500.0K | $600.0K | $500.0K | $400.0K | $400.0K | $1.0M | $700.0K |
Most recent annual filing with the SEC: February 9, 2026
Data sourced from SEC EDGAR public filings as of August 5, 2026.