Complete Filing Data
WEC ENERGY GROUP, INC. reported Operating Income Loss of $2.24 billion 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 WEC ENERGY GROUP, 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 | FY2007 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | $1.56B | $1.52B | $1.33B | $1.41B | $1.30B | $1.20B | $1.13B | $1.06B | $1.20B | $640.3M | $589.5M | $578.6M | $546.3M | $526.2M | $456.5M | $382.4M | $359.1M | $335.6M | |
| Operating Income Loss | $2.24B | $2.15B | $1.91B | $1.92B | $1.71B | $1.71B | $1.53B | $1.47B | $1.78B | $1.70B | $1.25B | $1.11B | $1.08B | $1.00B | $887.3M | $810.4M | $660.3M | $655.2M | $627.2M |
| Net Income Loss Available To Common Stockholders Basic | $1.56B | $1.53B | $1.33B | $1.41B | $1.30B | $1.20B | $1.13B | $1.06B | $1.20B | $939.0M | $638.5M | $588.3M | $577.4M | ||||||
| Income Tax Expense Benefit | $118.0M | $222.0M | $204.6M | $322.9M | $200.3M | $227.9M | $125.0M | $169.8M | $383.5M | $566.5M | $433.8M | $361.7M | $337.9M | $306.3M | $263.9M | $249.9M | $215.5M | $215.1M | $215.9M |
| Other Nonoperating Income Expense | $107.9M | $178.2M | $177.7M | $128.8M | $133.2M | $79.5M | $102.2M | $70.3M | $73.7M | $66.6M | $13.4M | $18.8M | $34.8M | $62.7M | $40.2M | $28.5M | $16.9M | ||
| Interest Expense | $726.9M | $515.1M | $471.1M | $493.7M | $501.5M | $445.1M | $415.7M | $402.7M | $331.4M | $240.3M | $250.9M | $248.2M | $235.8M | $206.4M | $156.7M | $153.7M | $167.6M | ||
| Income Loss From Equity Method Investments | $158.1M | $175.8M | $127.6M | $136.7M | $154.3M | $146.5M | $96.1M | $66.0M | $68.5M | $65.5M | $61.6M | $59.9M | $59.1M | $51.8M | $43.1M | ||||
| Revenues | $9.80B | $8.60B | $8.89B | $9.60B | $8.32B | $7.24B | $7.52B | $7.68B | $7.65B | $7.47B | $5.93B | $5.00B | $4.52B | ||||||
| Income Loss From Continuing Operations Per Diluted Share | $2.51 | $2.35 | $2.18 | $1.92 | $1.59 | $3.00 | $2.83 | ||||||||||||
| Income Loss From Continuing Operations Per Basic Share | $2.54 | $2.37 | $2.20 | $1.94 | $1.61 | $3.04 | $2.87 | ||||||||||||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $1.67B | $1.75B | $1.54B | $1.73B | $1.50B | $1.43B | $1.26B | $1.23B | $1.59B | $1.51B | $1.07B | $951.2M | $916.5M | ||||||
| Other Comprehensive Income Loss Net Of Tax | $200.0K | -$100.0K | -$900.0K | -$3.6M | $3.6M | -$2.7M | -$1.5M | -$5.5M | $0.00 | -$1.7M | $4.3M | $0.00 | $0.00 | ||||||
| Deferred Income Taxes And Tax Credits | $368.5M | $529.0M | $219.4M | $280.1M | $151.1M | $209.4M | $162.9M | $297.3M | $271.7M | $493.8M | $418.7M | $328.1M | $312.7M | $293.2M | $430.6M | $104.9M | $187.4M | $296.6M | $20.4M |
| Comprehensive Income Net Of Tax | $1.56B | $1.53B | $1.33B | $1.40B | $1.30B | $1.20B | $1.13B | $1.05B | $1.20B | $937.3M | $642.8M | $588.3M | $577.4M | $526.4M | $456.9M | $382.8M | $359.5M | $335.9M | |
| Nonoperating Income Expense | -$571.4M | -$406.5M | -$371.7M | -$191.6M | -$216.1M | -$276.8M | -$271.7M | -$238.1M | -$187.7M | -$189.6M | -$176.4M | -$160.9M | -$163.6M | ||||||
| Cost Of Goods And Services Sold | $3.27B | $2.66B | $3.19B | $4.36B | $3.31B | $2.32B | $2.68B | $2.90B | $2.82B | $2.65B | $2.24B | $2.26B | $1.83B | ||||||
| Deferred Revenue Noncurrent | $314.2M | $334.6M | $356.4M | $370.7M | $389.2M | $412.2M | $497.1M | $520.4M | $543.3M | $566.2M | $579.4M | $614.1M | $664.2M | $709.7M | $754.5M | $805.5M | $739.1M | $545.4M | |
| Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest | $1.56B | $1.52B | $1.33B | $1.41B | $1.30B | $1.20B | $1.13B | $1.06B | $1.20B | $938.5M | $644.6M | $589.5M | $578.6M | ||||||
| Net Income Loss Attributable To Noncontrolling Interest | -$3.2M | -$4.1M | -$1.2M | $400.0K | -$3.0M | $300.0K | -$500.0K | $0.00 | $0.00 | ||||||||||
| Income Loss From Equity Method Investments Net Of Dividends Or Distributions | $29.2M | $57.4M | $33.0M | $74.3M | $25.1M | $29.1M | $2.9M | $18.6M | $4.8M | $46.6M | $11.0M | $8.5M | $62.5M | $60.1M | $59.1M | $51.8M | |||
| Other Comprehensive Income Loss Amortization Adjustment From AOCI Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Net Of Tax | $200.0K | $100.0K | $0.00 | $200.0K | $400.0K | $600.0K | $200.0K | $400.0K | $400.0K | $0.00 | $0.00 | ||||||||
| Income Loss From Continuing Operations | $1.13B | $1.06B | $1.20B | $940.2M | $640.3M | $589.5M | $578.6M | $546.3M | $512.8M | $454.4M | $375.7M | $355.1M | $335.7M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | 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 | Q3 2012 | Q2 2012 | Q1 2012 | Q3 2011 | Q2 2011 | Q1 2011 | Q3 2010 | Q2 2010 | Q1 2010 | Q3 2009 | Q2 2009 | Q1 2009 | Q3 2008 | Q2 2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | $270.2M | $243.0M | $725.5M | $238.6M | $210.0M | $622.6M | $315.6M | $290.0M | $507.6M | $301.7M | $287.8M | $568.0M | $288.7M | $275.7M | $510.3M | $267.1M | $242.1M | $452.6M | $234.3M | $235.8M | $420.4M | $182.5M | $80.9M | $195.8M | $126.3M | $133.0M | $207.6M | $137.5M | $119.0M | $176.6M | $156.1M | $119.3M | $172.1M | $129.8M | $109.5M | $170.9M | $112.2M | $88.7M | $129.7M | $58.5M | $63.7M | $141.5M | $77.5M | $58.0M | |||||||||||||||||
| Operating Income Loss | $449.6M | $404.9M | $937.5M | $383.7M | $364.8M | $813.4M | $472.0M | $425.3M | $669.3M | $404.2M | $408.2M | $731.4M | $390.0M | $368.8M | $629.3M | $370.5M | $370.2M | $338.8M | $626.6M | $363.1M | $310.9M | $314.6M | $542.8M | $289.8M | $302.7M | $330.8M | $545.1M | $407.0M | $392.2M | $362.2M | $614.7M | $361.7M | $399.0M | $332.1M | $589.3M | $380.2M | $345.7M | $165.8M | $358.8M | $243.5M | $246.1M | $240.7M | $381.8M | $258.0M | $229.5M | $321.0M | $280.6M | $222.6M | $295.7M | $224.3M | $174.4M | $295.6M | $203.0M | $163.3M | $228.4M | $104.4M | $118.4M | $243.0M | $138.4M | $107.9M | |
| Net Income Loss Available To Common Stockholders Basic | $271.3M | $245.4M | $724.2M | $240.1M | $211.3M | $622.3M | $316.0M | $289.7M | $507.5M | $302.0M | $287.5M | $565.9M | $290.0M | $276.0M | $510.1M | $239.0M | $266.8M | $241.6M | $452.5M | $243.9M | $234.3M | $235.7M | $420.1M | $205.0M | $233.2M | $231.0M | $390.1M | $432.6M | $215.4M | $199.1M | $356.6M | $194.4M | $217.0M | $181.4M | $346.2M | $179.3M | $182.5M | $80.9M | $195.8M | $121.4M | $126.3M | $133.0M | $207.6M | ||||||||||||||||||
| Income Tax Expense Benefit | $34.4M | $19.5M | $60.7M | $31.6M | $41.6M | $87.7M | $60.4M | $48.5M | $74.1M | $73.4M | $63.4M | $127.1M | $50.8M | $54.1M | $74.9M | $46.9M | $53.8M | $90.0M | $11.3M | $15.2M | $65.0M | $17.0M | $51.1M | $88.3M | $129.7M | $115.8M | $213.3M | $128.4M | $113.6M | $213.1M | $110.5M | $63.2M | $122.4M | $80.3M | $74.3M | $130.3M | $80.7M | $70.3M | $100.4M | $89.7M | $66.6M | $96.3M | $69.6M | $48.6M | $89.3M | $63.0M | $47.6M | $71.4M | $32.9M | $37.4M | $81.3M | $44.5M | $34.3M | ||||||||
| Other Nonoperating Income Expense | $23.8M | $26.5M | $18.1M | $44.0M | $40.6M | $44.1M | $41.8M | $48.3M | $40.8M | $34.7M | $19.8M | $39.6M | $25.2M | $39.7M | $32.8M | $25.7M | $28.6M | $5.6M | $21.8M | $23.6M | $30.9M | $26.1M | $31.4M | $7.5M | $17.8M | $13.1M | $18.3M | $7.5M | $32.4M | $32.7M | $11.1M | $26.1M | $3.0M | $2.9M | $8.1M | $1.1M | $5.1M | $5.8M | $4.4M | $9.0M | $8.6M | $16.0M | $16.2M | $14.4M | $12.5M | $9.6M | $9.7M | $6.2M | |||||||||||||
| Interest Expense | $200.6M | $192.0M | $182.5M | $178.7M | $172.2M | $127.5M | $119.8M | $117.6M | $118.0M | $120.0M | $119.5M | $122.0M | $124.4M | $129.4M | $125.8M | $124.1M | $124.4M | $112.0M | $108.5M | $106.7M | $103.8M | $101.9M | $104.7M | $99.1M | $100.1M | $100.9M | $103.2M | $61.8M | $59.4M | $60.4M | $59.0M | $62.3M | $62.0M | $63.3M | $65.0M | $60.9M | $61.5M | $58.9M | $56.8M | $57.4M | $63.4M | $52.5M | $53.0M | $49.4M | $38.4M | $39.8M | $40.8M | $38.8M | $35.4M | ||||||||||||
| Income Loss From Equity Method Investments | $54.8M | $51.9M | $53.6M | $46.7M | $46.8M | $44.8M | $44.7M | $43.6M | $43.8M | $63.7M | $43.0M | $41.7M | $42.3M | $41.3M | $42.6M | $40.1M | $52.9M | $39.8M | $38.7M | $36.9M | $36.1M | $33.7M | $28.7M | $32.8M | $39.2M | $41.8M | $41.9M | $38.3M | $30.9M | $38.5M | $40.0M | $14.3M | $16.1M | $18.0M | $17.5M | $17.3M | $17.1M | $17.2M | $16.7M | $17.1M | $16.1M | $15.6M | $15.6M | $15.1M | $15.2M | $15.1M | $15.2M | $14.9M | $14.4M | $14.3M | $14.4M | $12.1M | |||||||||
| Revenues | $2.10B | $2.01B | $3.15B | $1.86B | $1.77B | $2.68B | $1.96B | $1.83B | $2.89B | $2.00B | $2.13B | $2.91B | $1.75B | $1.68B | $2.69B | $1.93B | $1.65B | $1.55B | $2.11B | $1.95B | $1.61B | $1.59B | $2.38B | $2.08B | $1.64B | $1.67B | $2.29B | $2.06B | $1.66B | $1.63B | $2.30B | $1.96B | $1.71B | $1.60B | $2.19B | $1.85B | $1.70B | $991.2M | $1.39B | $1.23B | $1.03B | $1.04B | $1.70B | ||||||||||||||||||
| Income Loss From Continuing Operations Per Diluted Share | $0.83 | $0.76 | $2.27 | $0.76 | $0.67 | $1.97 | $1.00 | $0.92 | $1.61 | $0.96 | $0.91 | $1.79 | $0.92 | $0.87 | $1.61 | $0.84 | $0.76 | $1.43 | $0.74 | $0.74 | $1.33 | $0.74 | $0.73 | $1.23 | $0.68 | $0.63 | $1.12 | $0.68 | $0.57 | $1.09 | $0.58 | $0.35 | $0.86 | $0.56 | $0.58 | $0.91 | $0.60 | $0.52 | $0.76 | $0.67 | $0.51 | $0.74 | $0.55 | $0.41 | $0.72 | $0.47 | $0.37 | $0.55 | $0.49 | $0.53 | $1.20 | $0.64 | $0.49 | ||||||||
| Income Loss From Continuing Operations Per Basic Share | $0.84 | $0.77 | $2.28 | $0.76 | $0.67 | $1.97 | $1.00 | $0.92 | $1.61 | $0.96 | $0.91 | $1.79 | $0.92 | $0.88 | $1.62 | $0.85 | $0.77 | $1.43 | $0.74 | $0.75 | $1.33 | $0.74 | $0.73 | $1.24 | $0.68 | $0.63 | $1.13 | $0.69 | $0.57 | $1.10 | $0.58 | $0.36 | $0.87 | $0.56 | $0.59 | $0.92 | $0.61 | $0.52 | $0.77 | $0.68 | $0.52 | $0.75 | $0.56 | $0.42 | $0.73 | $0.48 | $0.37 | $0.55 | $0.50 | $0.54 | $1.21 | $0.65 | $0.50 | ||||||||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $304.6M | $262.5M | $786.2M | $270.2M | $251.6M | $710.3M | $376.0M | $338.5M | $581.7M | $375.1M | $351.2M | $695.1M | $339.5M | $329.8M | $585.2M | $314.0M | $295.9M | $542.6M | $245.6M | $251.0M | $485.4M | $250.5M | $282.4M | $478.7M | $345.4M | $315.2M | $570.2M | $345.7M | $295.3M | $559.6M | $293.6M | $144.4M | $318.5M | $206.6M | $207.3M | $337.9M | $218.2M | $189.3M | $277.0M | $245.8M | $185.9M | $268.4M | $199.4M | $146.6M | |||||||||||||||||
| Other Comprehensive Income Loss Net Of Tax | $0.00 | $0.00 | -$100.0K | -$100.0K | $0.00 | -$100.0K | -$100.0K | $0.00 | -$100.0K | $0.00 | $0.00 | $0.00 | $1.0M | $1.1M | $1.1M | $900.0K | -$200.0K | -$3.0M | -$500.0K | -$2.6M | -$1.4M | -$100.0K | -$2.1M | $1.7M | -$100.0K | -$200.0K | -$200.0K | -$700.0K | $100.0K | -$300.0K | -$400.0K | $11.3M | $0.00 | $0.00 | $0.00 | ||||||||||||||||||||||||||
| Deferred Income Taxes And Tax Credits | $55.6M | $184.3M | $56.5M | $103.8M | $129.6M | $92.1M | $17.2M | $17.0M | $150.2M | $214.6M | $106.6M | $111.6M | $101.8M | $67.9M | $71.9M | $5.1M | -$2.8M | ||||||||||||||||||||||||||||||||||||||||||||
| Comprehensive Income Net Of Tax | $271.3M | $245.4M | $724.1M | $240.0M | $211.3M | $622.2M | $315.9M | $289.7M | $507.4M | $302.0M | $287.5M | $565.9M | $291.0M | $277.1M | $511.2M | $267.7M | $241.4M | $449.5M | $233.8M | $233.1M | $418.7M | $233.1M | $228.9M | $391.8M | $215.3M | $198.9M | $356.4M | $216.3M | $181.5M | $345.9M | $182.1M | $92.2M | $195.8M | $126.3M | $133.0M | ||||||||||||||||||||||||||
| Nonoperating Income Expense | -$145.0M | -$142.4M | -$151.3M | -$113.5M | -$113.2M | -$103.1M | -$96.0M | -$86.8M | -$87.6M | -$29.1M | -$57.0M | -$36.3M | -$50.5M | -$39.0M | -$44.1M | -$56.2M | -$42.9M | -$84.0M | -$65.3M | -$63.6M | -$57.4M | -$52.2M | -$48.4M | -$66.4M | -$46.8M | -$47.0M | -$44.5M | -$53.3M | -$36.8M | -$29.7M | -$52.1M | -$21.4M | -$40.3M | -$39.5M | |||||||||||||||||||||||||||
| Cost Of Goods And Services Sold | $608.1M | $570.5M | $1.17B | $520.8M | $469.7M | $927.1M | $587.4M | $533.0M | $1.31B | $805.1M | $935.0M | $1.38B | $560.7M | $525.9M | $1.27B | $482.8M | $444.5M | $734.7M | $484.3M | $491.9M | $1.01B | $524.1M | $547.7M | $972.1M | $542.7M | $541.8M | $941.1M | $554.7M | $508.3M | $838.9M | $590.6M | $353.0M | $613.9M | $407.4M | |||||||||||||||||||||||||||
| Deferred Revenue Noncurrent | $318.3M | $323.9M | $329.3M | $339.9M | $345.5M | $351.1M | $360.4M | $363.5M | $367.0M | $374.2M | $378.7M | $383.8M | $394.9M | $400.7M | $406.4M | $417.8M | $423.7M | $428.5M | $502.8M | $508.7M | $514.5M | $525.9M | $531.8M | $538.1M | $549.2M | $554.6M | $561.0M | $569.5M | $572.3M | $576.1M | $588.1M | $596.2M | $604.7M | $627.2M | $639.7M | $651.9M | $676.8M | $689.6M | $702.6M | $714.1M | $727.5M | $740.9M | $767.7M | $781.3M | $795.0M | $791.8M | $778.1M | $764.6M | $687.9M | $639.0M | |||||||||||
| Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest | $270.2M | $243.0M | $725.4M | $238.5M | $210.0M | $622.5M | $315.5M | $290.0M | $507.5M | $301.7M | $287.8M | $568.0M | $289.7M | $276.8M | $511.4M | $268.0M | $241.9M | $449.6M | $233.8M | $233.2M | $419.0M | $233.4M | $229.2M | $392.1M | $215.6M | $199.2M | $356.7M | $216.6M | $181.8M | $346.2M | $182.7M | $92.5M | $196.1M | ||||||||||||||||||||||||||||
| Net Income Loss Attributable To Noncontrolling Interest | -$1.4M | -$2.7M | $1.0M | -$1.6M | -$1.8M | -$1.6M | $0.00 | -$700.0K | $0.00 | -$200.0K | -$600.0K | $0.00 | $1.8M | -$1.6M | -$600.0K | -$100.0K | $0.00 | $200.0K | -$200.0K | -$300.0K | -$200.0K | $0.00 | $0.00 | $0.00 | |||||||||||||||||||||||||||||||||||||
| Income Loss From Equity Method Investments Net Of Dividends Or Distributions | -$2.2M | $9.1M | $6.4M | $7.7M | $9.2M | -$800.0K | $1.9M | -$7.1M | $6.7M | $23.4M | $5.7M | $15.6M | $15.7M | $15.2M | $15.5M | $15.2M | $15.1M | $15.2M | |||||||||||||||||||||||||||||||||||||||||||
| Other Comprehensive Income Loss Amortization Adjustment From AOCI Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Net Of Tax | $0.00 | $100.0K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $100.0K | $100.0K | $100.0K | $100.0K | $0.00 | $200.0K | $300.0K | $0.00 | $0.00 | $100.0K | $0.00 | -$1.7M | $1.9M | $300.0K | $100.0K | $100.0K | -$400.0K | $400.0K | $0.00 | $0.00 | $0.00 | |||||||||||||||||||||||||||||||
| Income Loss From Continuing Operations | $231.3M | $390.4M | $215.7M | $199.4M | $356.9M | $217.3M | $181.7M | $346.5M | $183.1M | $81.2M | $196.1M | $156.1M | $119.3M | $129.8M | $98.0M | $170.9M | $112.3M | $87.5M | $129.0M | $58.2M | $63.0M | $141.5M | $76.6M | $58.2M |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 | FY2008 | FY2007 | FY2006 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $14.05B | $12.80B | $12.07B | $11.62B | $11.11B | $10.66B | $10.25B | $9.49B | $8.96B | $8.69B | $4.45B | $4.26B | $4.17B | $3.96B | $3.80B | $3.57B | $3.34B | $3.10B | ||
| Cash And Cash Equivalents At Carrying Value | $27.6M | $9.8M | $42.9M | $28.9M | $16.3M | $24.8M | $37.5M | $84.5M | $38.9M | $37.5M | $49.8M | $61.9M | $26.0M | $35.6M | $14.1M | $24.5M | $20.2M | $31.7M | $26.7M | $37.0M |
| Assets | $51.52B | $47.36B | $43.94B | $41.87B | $38.99B | $37.03B | $34.95B | $33.48B | $31.59B | $30.12B | $29.36B | $14.91B | $14.44B | $14.29B | $13.86B | $13.06B | $12.70B | $12.62B | ||
| Repayments Of Long Term Debt | $1.73B | $2.14B | $1.01B | $92.1M | $1.26B | $1.77B | $360.1M | $953.3M | $154.5M | $306.0M | $529.6M | $324.3M | $397.2M | $20.3M | $466.6M | $291.7M | $221.1M | $497.8M | $363.8M | |
| Goodwill | $3.05B | $3.05B | $3.05B | $3.05B | $3.05B | $3.05B | $3.05B | $3.05B | $3.05B | $3.05B | $3.02B | $441.9M | $441.9M | $441.9M | $441.9M | $441.9M | $441.9M | $441.9M | ||
| Common Stock Value | $3.3M | $3.2M | $3.2M | $3.2M | $3.2M | $3.2M | $3.2M | $3.2M | $3.2M | $3.2M | $3.2M | $2.3M | $4.23B | $4.14B | $3.96B | $3.80B | $3.57B | $3.34B | $3.10B | $2.89B |
| Regulatory Liability Noncurrent | $4.12B | $3.96B | $3.70B | $3.74B | $3.95B | $3.93B | $3.99B | $4.25B | $3.72B | $1.56B | $1.39B | $830.6M | $879.1M | $868.4M | $902.0M | $883.8M | $876.0M | $1.08B | ||
| Regulatory Assets Noncurrent | $3.16B | $3.34B | $3.25B | $3.26B | $3.26B | $3.52B | $3.51B | $3.81B | $2.80B | $3.09B | $3.06B | $1.27B | $1.11B | $1.38B | $1.24B | $1.09B | $1.18B | $1.26B | ||
| Property Plant And Equipment Net | $38.28B | $34.65B | $31.58B | $29.11B | $26.98B | $25.71B | $23.62B | $22.00B | $21.35B | $19.92B | $19.19B | $11.26B | $10.91B | $10.57B | $10.16B | $9.60B | $9.02B | $8.50B | ||
| Preferred Stock Value | $30.4M | $30.4M | $30.4M | $30.4M | $30.4M | $30.4M | $30.4M | $30.4M | $30.4M | $30.4M | $30.4M | $30.4M | $30.4M | $30.4M | $30.4M | $30.4M | $30.4M | $30.4M | ||
| Other Liabilities Noncurrent | $963.4M | $838.1M | $835.3M | $660.6M | $1.20B | $1.23B | $1.13B | $1.11B | $1.21B | $1.16B | $1.07B | $270.4M | $295.9M | $285.2M | $314.3M | $376.9M | $283.4M | $263.0M | ||
| Other Liabilities Current | $1.01B | $859.2M | $933.1M | $884.6M | $680.9M | $704.7M | $550.8M | $464.8M | $553.6M | $388.9M | $471.2M | $168.6M | $177.3M | $165.4M | $230.4M | $186.1M | $259.9M | $319.2M | ||
| Other Assets Noncurrent | $383.6M | $336.2M | $383.1M | $427.3M | $361.1M | $295.6M | $957.8M | $704.1M | $619.9M | $461.0M | $489.7M | $184.6M | $322.5M | $204.2M | $201.6M | $218.9M | $171.7M | $214.4M | ||
| Liabilities Current | $5.59B | $4.84B | $5.11B | $4.61B | $3.75B | $4.15B | $3.18B | $3.33B | $3.87B | $2.43B | $2.71B | $1.67B | $1.50B | $1.44B | $1.36B | $1.72B | $1.89B | $1.74B | ||
| Liabilities And Stockholders Equity | $51.52B | $47.36B | $43.94B | $41.87B | $38.99B | $37.03B | $34.95B | $33.48B | $31.59B | $30.12B | $29.36B | $14.91B | $14.77B | $14.29B | $13.86B | $13.06B | $12.70B | $12.62B | ||
| Energy Related Inventory | $803.4M | $813.2M | $775.2M | $807.1M | $635.8M | $528.6M | $549.8M | $548.2M | $539.0M | $587.6M | $687.0M | $400.6M | $329.4M | $360.7M | $382.0M | $379.1M | $378.1M | $344.7M | ||
| Assets Current | $3.28B | $2.91B | $2.80B | $3.19B | $2.66B | $2.08B | $2.09B | $2.25B | $2.21B | $2.17B | $2.21B | $1.29B | $1.55B | $1.27B | $1.43B | $1.33B | $1.53B | $1.71B | ||
| Accounts Payable Current | $1.14B | $1.14B | $896.6M | $1.20B | $1.01B | $880.7M | $908.1M | $876.4M | $859.9M | $861.5M | $815.4M | $363.3M | $342.6M | $368.4M | $325.7M | $315.4M | $290.6M | $441.0M | ||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $70.9M | $42.2M | $165.2M | $182.2M | $87.5M | $72.6M | $82.3M | $146.1M | $58.6M | $72.7M | $168.8M | |||||||||
| Dividends Common Stock Cash | $1.15B | $1.06B | $984.2M | $917.9M | $854.8M | $798.0M | $656.5M | $624.9M | $455.4M | $352.0M | $328.9M | $276.3M | $242.0M | $187.0M | $157.8M | $126.3M | -$116.9M | |||
| Investments In Affiliates Subsidiaries Associates And Joint Ventures | $2.28B | $2.11B | $2.01B | $1.91B | $1.79B | $1.76B | $1.72B | $1.67B | $1.55B | $1.44B | $1.38B | $424.1M | $402.7M | $378.3M | $349.7M | $330.5M | $314.6M | $276.3M | ||
| Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent | $176.0M | $171.6M | $219.0M | $327.0M | $326.2M | $422.8M | $397.4M | $498.6M | $543.1M | $203.8M | $173.2M | $244.0M | $222.7M | $353.2M | $318.7M | $635.0M | ||||
| Accounts Receivable Net Current | $2.06B | $1.67B | $1.50B | $1.82B | $1.51B | $1.20B | $1.18B | $1.28B | $1.35B | $1.24B | $1.03B | $643.4M | $406.0M | $285.3M | $349.4M | $344.6M | $298.7M | $369.5M | ||
| Long Term Debt Noncurrent | $18.50B | $17.18B | $15.37B | $14.66B | $13.47B | $11.67B | $9.16B | $9.12B | $4.17B | $4.36B | $4.45B | $4.61B | $3.93B | $3.88B | $4.07B | |||||
| Other Operating Activities Cash Flow Statement | $93.2M | -$56.9M | -$160.5M | -$169.5M | -$92.5M | -$29.3M | $20.6M | $290.4M | -$197.4M | -$53.6M | -$87.3M | $76.2M | ||||||||
| Allowance For Doubtful Accounts Receivable Current | $148.7M | $162.8M | $193.5M | $199.3M | $198.3M | $220.1M | $140.0M | $149.2M | $143.2M | $108.0M | $113.3M | $74.5M | $61.0M | $58.0M | $61.7M | $58.1M | $57.9M | $48.8M | ||
| Stockholders Equity Other | -$9.0M | -$11.7M | -$10.9M | -$12.6M | -$12.3M | -$12.5M | ||||||||||||||
| Other Assets Current | $119.8M | $121.9M | $223.7M | $261.7M | $253.4M | $63.4M | $68.0M | $77.2M | $74.9M | $97.5M | $58.8M | $38.6M | $12.9M | $62.1M | $87.1M | $85.0M |
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 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 | Q3 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q1 2014 | Q3 2013 | Q2 2013 | Q1 2013 | Q3 2012 | Q2 2012 | Q1 2012 | Q3 2011 | Q2 2011 | Q1 2011 | Q3 2010 | Q2 2010 | Q1 2010 | Q3 2009 | Q2 2009 | Q1 2009 | Q3 2008 | Q2 2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $14.01B | $13.67B | $13.43B | $12.39B | $12.39B | $12.43B | $12.10B | $12.03B | $11.99B | $11.60B | $11.49B | $11.44B | $11.11B | $11.03B | $10.97B | $10.56B | $10.49B | $10.48B | $10.19B | $10.15B | $10.11B | $9.84B | $9.84B | $9.76B | $9.70B | $9.49B | $9.23B | $8.96B | |||||||||||||||||||||||||||||
| Cash And Cash Equivalents At Carrying Value | $51.1M | $23.0M | $82.2M | $322.5M | $224.0M | $38.9M | $45.9M | $54.7M | $35.7M | $28.5M | $30.3M | $33.8M | $26.0M | $35.0M | $26.1M | $13.1M | $13.3M | $15.4M | $20.0M | $37.9M | $30.6M | $14.5M | $29.8M | $48.1M | $18.1M | $36.5M | $45.7M | $25.0M | $32.1M | $34.7M | $22.2M | $214.4M | $65.2M | $88.7M | $33.4M | $27.6M | $18.5M | $21.0M | $24.7M | $13.0M | $13.1M | $18.1M | $15.1M | $10.6M | $236.0M | $11.2M | $10.5M | $12.8M | $9.7M | $11.8M | $17.1M | $23.3M | $26.6M | ||||
| Assets | $49.81B | $48.52B | $48.23B | $45.20B | $44.58B | $43.93B | $43.44B | $43.02B | $42.80B | $40.76B | $39.61B | $38.97B | $38.40B | $37.79B | $37.60B | $35.42B | $35.04B | $34.83B | $34.38B | $33.93B | $33.74B | $32.56B | $31.94B | $31.79B | $31.01B | $30.56B | $30.02B | $29.44B | $29.18B | $29.10B | $28.77B | $28.61B | $15.14B | $14.72B | $14.62B | $14.80B | $14.37B | $14.32B | $14.30B | $13.83B | $13.89B | $13.82B | $13.25B | $13.08B | $13.19B | $12.72B | $12.69B | $12.72B | $12.42B | $12.30B | |||||||
| Repayments Of Long Term Debt | $17.9M | $756.9M | $35.2M | $15.4M | $14.7M | $14.0M | $13.3M | $12.6M | $12.0M | $139.4M | $9.3M | $8.9M | $8.5M | $8.0M | $5.0M | $261.7M | $51.7M | ||||||||||||||||||||||||||||||||||||||||
| Goodwill | $3.05B | $3.05B | $3.05B | $3.05B | $3.05B | $3.05B | $3.05B | $3.05B | $3.05B | $3.05B | $3.05B | $3.05B | $3.05B | $3.05B | $3.05B | $3.05B | $3.05B | $3.05B | $3.05B | $3.05B | $3.05B | $3.05B | $3.05B | $3.05B | $3.05B | $3.05B | $3.05B | $3.05B | $3.05B | $3.00B | $3.39B | $3.39B | $441.9M | $441.9M | $441.9M | $441.9M | $441.9M | $441.9M | $441.9M | $441.9M | $441.9M | $441.9M | $441.9M | $441.9M | $441.9M | $441.9M | $441.9M | $441.9M | $441.9M | $441.9M | |||||||
| Common Stock Value | $3.2M | $3.2M | $3.2M | $3.2M | $3.2M | $3.2M | $3.2M | $3.2M | $3.2M | $3.2M | $3.2M | $3.2M | $3.2M | $3.2M | $3.2M | $3.2M | $3.2M | $3.2M | $3.2M | $3.2M | $3.2M | $3.2M | $3.2M | $3.2M | $3.2M | $3.2M | $3.2M | $3.2M | $3.2M | $3.2M | $3.2M | $8.46B | $4.51B | $4.40B | $4.37B | $4.32B | $4.20B | $4.20B | $4.20B | $4.15B | $4.08B | $4.05B | $3.94B | $3.95B | $3.90B | $3.73B | $3.68B | $3.64B | $3.49B | $3.47B | |||||||
| Regulatory Liability Noncurrent | $3.94B | $4.04B | $4.04B | $3.89B | $3.83B | $3.73B | $3.72B | $3.71B | $3.69B | $3.95B | $4.00B | $4.03B | $4.13B | $3.94B | $3.89B | $3.94B | $3.97B | $3.99B | $4.20B | $4.24B | $4.27B | $3.96B | $3.96B | $3.92B | $1.53B | $1.57B | $1.56B | $1.45B | $1.47B | $1.41B | $1.31B | $1.31B | $820.3M | $839.0M | $854.9M | $874.4M | $830.7M | $854.1M | $853.7M | $872.9M | $906.2M | $911.6M | $918.0M | $931.5M | $924.5M | $880.1M | $890.7M | $896.0M | $949.2M | $1.01B | |||||||
| Regulatory Assets Noncurrent | $3.22B | $3.23B | $3.28B | $3.35B | $3.39B | $3.25B | $3.20B | $3.24B | $3.31B | $3.16B | $3.14B | $3.16B | $3.49B | $3.41B | $3.49B | $3.46B | $3.51B | $3.57B | $4.00B | $4.01B | $4.01B | $3.64B | $3.65B | $2.93B | $3.11B | $3.11B | $3.08B | $3.00B | $3.03B | $3.06B | $2.81B | $2.80B | $1.27B | $1.10B | $1.09B | $1.10B | $1.27B | $1.29B | $1.32B | $1.28B | $1.29B | $1.29B | $1.08B | $1.06B | $1.06B | $1.14B | $1.14B | $1.18B | $1.19B | $1.20B | |||||||
| Property Plant And Equipment Net | $37.35B | $36.06B | $35.45B | $32.85B | $32.26B | $31.73B | $31.47B | $31.01B | $30.38B | $28.58B | $27.63B | $27.11B | $26.62B | $26.27B | $25.99B | $24.55B | $24.17B | $23.80B | $23.04B | $22.54B | $22.19B | $21.66B | $21.08B | $21.47B | $20.88B | $20.52B | $19.99B | $19.61B | $19.40B | $19.26B | $18.79B | $18.53B | $11.32B | $11.13B | $11.02B | $10.94B | $10.81B | $10.70B | $10.62B | $10.44B | $10.34B | $10.24B | $10.00B | $9.82B | $9.64B | $9.40B | $9.29B | $9.24B | $8.90B | $8.75B | |||||||
| Preferred Stock Value | $30.4M | $30.4M | $30.4M | $30.4M | $30.4M | $30.4M | $30.4M | $30.4M | $30.4M | $30.4M | $30.4M | $30.4M | $30.4M | $30.4M | $30.4M | $30.4M | $30.4M | $30.4M | $30.4M | $30.4M | $30.4M | $30.4M | $30.4M | $30.4M | $30.4M | $30.4M | $30.4M | $30.4M | $30.4M | $30.4M | $81.5M | $81.5M | $30.4M | $30.4M | $30.4M | $30.4M | $30.4M | $30.4M | $30.4M | $30.4M | $30.4M | $30.4M | $30.4M | $30.4M | $30.4M | $30.4M | $30.4M | $30.4M | $30.4M | $30.4M | |||||||
| Other Liabilities Noncurrent | $991.0M | $917.0M | $868.0M | $822.5M | $794.2M | $806.3M | $828.3M | $832.0M | $1.79B | $1.32B | $1.18B | $1.17B | $1.28B | $1.26B | $1.24B | $1.13B | $1.09B | $1.11B | $1.12B | $1.11B | $1.11B | $1.23B | $1.20B | $1.19B | $1.19B | $1.17B | $1.16B | $1.17B | $1.13B | $1.07B | $1.03B | $1.63B | $294.2M | $273.2M | $275.5M | $280.2M | $289.9M | $288.7M | $276.4M | $298.7M | $302.4M | $300.0M | $336.3M | $333.9M | $359.3M | $360.5M | $352.9M | $374.0M | $358.3M | $348.9M | |||||||
| Other Liabilities Current | $971.3M | $820.4M | $1.01B | $645.6M | $594.2M | $854.1M | $943.8M | $880.6M | $1.02B | $614.1M | $936.1M | $957.3M | $814.2M | $711.2M | $568.5M | $547.6M | $519.9M | $443.9M | $503.4M | $457.9M | $578.7M | $393.9M | $364.5M | $747.5M | $442.6M | $440.0M | $421.3M | $240.2M | $358.5M | $375.3M | $466.8M | $592.8M | $219.8M | $155.7M | $166.7M | $150.3M | $170.7M | $178.3M | $219.1M | $173.5M | $177.4M | $262.6M | $286.3M | $245.6M | $294.6M | $297.6M | $247.2M | $287.2M | $261.2M | $249.1M | |||||||
| Other Assets Noncurrent | $384.0M | $379.3M | $372.1M | $326.2M | $331.4M | $382.0M | $378.2M | $352.7M | $357.0M | $356.0M | $361.6M | $356.9M | $1.04B | $1.01B | $937.2M | $877.7M | $848.9M | $853.2M | $796.0M | $803.5M | $802.3M | $749.0M | $753.5M | $757.1M | $584.8M | $549.7M | $527.5M | $418.3M | $419.9M | $379.3M | $511.5M | $455.7M | $317.2M | $321.0M | $321.4M | $328.8M | $186.9M | $185.1M | $179.8M | $179.9M | $180.8M | $184.9M | $210.4M | $209.5M | $215.4M | $183.5M | $182.6M | $184.6M | $162.7M | $158.2M | |||||||
| Liabilities Current | $5.05B | $4.70B | $5.86B | $4.01B | $3.49B | $4.71B | $4.07B | $4.10B | $3.77B | $3.37B | $3.82B | $3.26B | $3.69B | $3.37B | $3.71B | $2.84B | $3.48B | $2.85B | $2.82B | $3.36B | $2.89B | $3.60B | $3.05B | $3.61B | $3.03B | $2.79B | $2.05B | $2.03B | $2.14B | $2.23B | $2.67B | $2.94B | $1.56B | $1.07B | $980.8M | $1.42B | $1.29B | $1.28B | $1.28B | $1.39B | $1.43B | $1.17B | $1.09B | $1.14B | $1.34B | $1.61B | $1.65B | $1.26B | $2.01B | $1.82B | |||||||
| Liabilities And Stockholders Equity | $49.81B | $48.52B | $48.23B | $45.20B | $44.58B | $43.93B | $43.44B | $43.02B | $42.80B | $40.76B | $39.61B | $38.97B | $38.40B | $37.79B | $37.60B | $35.42B | $35.04B | $34.83B | $34.38B | $33.93B | $33.74B | $32.56B | $31.94B | $31.79B | $31.01B | $30.56B | $30.02B | $29.44B | $29.18B | $29.10B | $28.77B | $28.61B | $15.14B | $14.72B | $14.62B | $14.80B | $14.37B | $14.32B | $14.30B | $13.83B | $13.89B | $13.82B | $13.25B | $13.08B | $13.19B | $12.72B | $12.69B | $12.72B | $12.42B | $12.30B | |||||||
| Energy Related Inventory | $842.8M | $703.0M | $576.0M | $789.9M | $695.8M | $608.6M | $749.9M | $603.7M | $523.5M | $924.6M | $572.2M | $368.8M | $645.7M | $452.7M | $353.5M | $573.4M | $467.7M | $391.1M | $593.3M | $461.4M | $330.1M | $608.5M | $466.6M | $376.0M | $672.2M | $510.0M | $417.1M | $654.3M | $494.5M | $470.7M | $719.8M | $562.5M | $289.7M | $379.3M | $304.3M | $234.9M | $367.6M | $317.9M | $266.8M | $342.1M | $335.0M | $311.6M | $368.1M | $339.1M | $284.4M | $422.3M | $390.2M | $337.0M | $388.9M | $314.5M | |||||||
| Assets Current | $2.52B | $2.60B | $2.94B | $2.62B | $2.58B | $2.60B | $2.44B | $2.46B | $2.84B | $2.77B | $2.64B | $2.56B | $2.41B | $2.28B | $2.36B | $1.73B | $1.71B | $1.85B | $1.77B | $1.84B | $2.01B | $1.84B | $1.81B | $1.98B | $1.82B | $1.78B | $1.86B | $1.82B | $1.77B | $1.90B | $2.18B | $2.28B | $1.33B | $1.27B | $1.29B | $1.55B | $1.24B | $1.27B | $1.31B | $1.08B | $1.24B | $1.28B | $1.13B | $1.17B | $1.46B | $1.19B | $1.27B | $1.32B | $1.33B | $1.30B | |||||||
| Accounts Payable Current | $917.0M | $816.5M | $791.5M | $740.7M | $799.9M | $640.9M | $867.7M | $748.5M | $680.0M | $1.16B | $1.08B | $693.7M | $872.8M | $744.6M | $656.0M | $751.3M | $696.6M | $597.9M | $769.0M | $715.6M | $674.1M | $690.4M | $681.0M | $592.8M | $743.9M | $724.1M | $582.3M | $663.5M | $620.5M | $584.4M | $777.6M | $777.1M | $291.9M | $315.0M | $288.5M | $435.0M | $296.9M | $276.4M | $257.1M | $277.7M | $267.5M | $239.3M | $274.6M | $309.8M | $269.1M | $254.3M | $270.5M | $279.0M | $263.8M | $279.3M | |||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $117.7M | $69.2M | $143.4M | $361.0M | $302.9M | $116.1M | $141.4M | $140.1M | $128.0M | $116.0M | $104.9M | $119.6M | $109.2M | $99.7M | $89.6M | $61.2M | $62.4M | $65.7M | $66.6M | $90.7M | $89.1M | $40.2M | $52.0M | $71.7M | $38.5M | $58.3M | $73.4M | $61.9M | |||||||||||||||||||||||||||||
| Dividends Common Stock Cash | $288.7M | $285.1M | $283.6M | $264.0M | $263.7M | $263.5M | $246.0M | $246.0M | $246.1M | $229.5M | $229.4M | $229.6M | $213.7M | $213.8M | $213.7M | $199.5M | $199.5M | $199.5M | $186.1M | $186.1M | $186.2M | $174.3M | $174.5M | $174.2M | |||||||||||||||||||||||||||||||||
| Investments In Affiliates Subsidiaries Associates And Joint Ventures | $2.27B | $2.20B | $2.15B | $2.08B | $2.06B | $2.03B | $1.98B | $1.96B | $1.92B | $1.88B | $1.84B | $1.82B | $1.79B | $1.78B | $1.77B | $1.75B | $1.74B | $1.72B | $1.72B | $1.70B | $1.67B | $1.61B | $1.60B | $1.60B | $987.8M | $431.1M | $423.3M | $416.8M | $409.6M | $396.7M | $390.6M | $383.0M | $372.5M | $362.1M | $355.0M | $346.2M | $341.1M | $336.1M | $327.0M | $323.9M | $321.2M | $303.3M | $293.7M | ||||||||||||||
| Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent | $168.5M | $217.7M | $222.2M | $218.5M | $307.8M | $314.2M | $319.9M | $320.6M | $322.2M | $324.2M | $411.5M | $414.0M | $418.1M | $489.1M | $490.4M | $523.1M | $463.2M | $451.0M | $458.9M | $545.1M | $541.9M | $541.1M | $427.7M | $428.0M | $203.5M | $168.9M | $169.3M | $169.5M | $214.5M | $225.2M | $233.9M | $149.6M | $251.6M | $221.0M | $100.8M | $233.5M | $227.4M | $335.3M | $329.4M | $324.4M | $316.9M | $317.6M | |||||||||||||||
| Accounts Receivable Net Current | $1.27B | $1.50B | $1.81B | $1.18B | $1.24B | $1.56B | $1.24B | $1.32B | $1.78B | $1.32B | $1.45B | $1.64B | $1.10B | $1.18B | $1.37B | $911.8M | $957.9M | $1.18B | $667.5M | $437.3M | $339.0M | $404.9M | $605.8M | $299.0M | $327.3M | $389.0M | $298.6M | $297.3M | $386.9M | $314.0M | $344.9M | $425.2M | $300.3M | $317.3M | $407.3M | $309.5M | $354.3M | ||||||||||||||||||||
| Long Term Debt Noncurrent | $17.66B | $17.11B | $16.16B | $10.90B | $9.92B | $10.33B | $9.99B | $9.12B | $9.21B | $8.62B | $8.75B | $8.79B | $8.80B | $9.14B | $9.09B | $8.90B | $8.96B | $8.73B | $8.55B | $4.17B | $4.57B | $4.59B | $4.35B | $4.37B | $4.38B | $4.44B | $4.24B | $4.30B | $4.60B | $4.62B | $4.33B | $4.34B | $3.94B | $3.94B | $4.40B | $3.63B | $3.82B | ||||||||||||||||||||
| Other Operating Activities Cash Flow Statement | -$8.9M | -$131.2M | -$52.5M | -$34.2M | -$67.2M | -$33.2M | $6.5M | $134.3M | -$19.2M | -$56.5M | -$48.3M | ||||||||||||||||||||||||||||||||||||||||||||||
| Allowance For Doubtful Accounts Receivable Current | $129.5M | $142.2M | $159.4M | $155.0M | $166.9M | $190.7M | $176.8M | $178.7M | $213.8M | $168.5M | $175.8M | $200.6M | $199.7M | $231.7M | $259.1M | $173.3M | $164.7M | $164.8M | $137.8M | $143.3M | $163.2M | $153.7M | $157.5M | $160.5M | $112.7M | $111.6M | $123.1M | $109.3M | $109.4M | $114.3M | $128.7M | ||||||||||||||||||||||||||
| Stockholders Equity Other | -$2.0M | -$1.8M | -$3.3M | -$1.6M | -$3.8M | -$4.6M | -$2.2M | -$2.2M | -$4.4M | -$2.2M | -$2.9M | -$5.3M | -$2.2M | -$2.4M | -$5.3M | -$2.2M | -$3.3M | -$5.1M | -$2.9M | -$2.9M | -$1.2M | -$4.1M | -$4.6M | -$2.5M | |||||||||||||||||||||||||||||||||
| Other Assets Current | $144.0M | $116.3M | $224.9M | $156.1M | $186.4M | $186.2M | $87.8M | $74.9M | $66.6M | $148.6M | $41.8M | $147.1M | $51.2M | $110.4M | $40.5M | $59.4M | $64.2M | $61.9M | $81.8M | $80.3M | $50.3M | $61.8M | $49.3M | $34.0M | $43.0M | $47.3M | $39.3M | $49.5M | $89.1M | $59.5M |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 | FY2008 | FY2007 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | $1.52B | $467.7M | $522.8M | $676.4M | $294.0M | $601.1M | $85.6M | $26.4M | $161.4M | -$845.7M | $1.21B | -$405.0M | -$494.8M | -$422.8M | -$111.3M | -$172.6M | $95.7M | $175.0M | $1.1M |
| Investing Cash Flow * | -$4.87B | -$3.80B | -$3.56B | -$2.64B | -$2.31B | -$2.81B | -$2.49B | -$2.38B | -$2.25B | -$1.35B | -$2.52B | -$756.8M | -$745.8M | -$729.6M | -$892.5M | -$633.5M | -$736.1M | -$906.3M | -$543.1M |
| Operating Cash Flow * | $3.38B | $3.21B | $3.02B | $2.06B | $2.03B | $2.20B | $2.35B | $2.45B | $2.08B | $2.10B | $1.29B | $1.20B | $1.23B | $1.17B | $993.4M | $810.4M | $628.9M | $736.3M | $532.4M |
| Depreciation Depletion And Amortization | $1.48B | $1.35B | $1.26B | $1.12B | $1.07B | $975.9M | $926.3M | $845.8M | $798.6M | $762.6M | $561.8M | ||||||||
| Proceeds From Payments For Other Financing Activities | -$10.5M | -$6.1M | -$6.8M | -$9.1M | -$9.2M | -$11.4M | -$9.9M | -$5.7M | -$6.5M | -$13.6M | $12.8M | $11.2M | $700.0K | $4.8M | $9.0M | $2.9M | -$4.1M | $1.3M | |
| Payments For Proceeds From Other Investing Activities | -$32.1M | -$9.7M | -$13.3M | $10.6M | -$27.3M | $1.8M | -$16.5M | -$20.5M | -$12.0M | -$3.0M | -$3.6M | $12.6M | $20.1M | $42.5M | $85.0M | $104.4M | $106.5M | $116.8M | |
| Payments To Acquire Interest In Subsidiaries And Affiliates | $142.4M | $45.5M | $63.7M | $45.5M | $0.00 | $21.2M | $52.6M | $53.5M | $109.6M | $42.3M | $8.7M | $13.1M | $10.5M | $15.7M | $6.6M | $5.2M | $25.9M | $25.3M | $0.00 |
| Proceeds From Stock Options Exercised | $39.1M | $23.7M | $6.3M | $33.6M | $15.7M | $43.8M | $67.0M | $29.1M | $30.8M | $41.6M | $30.1M | $50.3M | $48.5M | $49.8M | $54.4M | $90.9M | $17.0M | $11.6M | $36.1M |
| Payments Of Dividends Common Stock | $1.15B | $1.06B | $984.2M | $917.9M | $854.8M | $798.0M | $744.5M | $697.3M | $656.5M | $624.9M | $455.4M | $352.0M | $328.9M | $276.3M | $242.0M | $187.0M | $157.8M | $126.3M | $116.9M |
| Payments For Repurchase Of Common Stock | $1.3M | $3.2M | $16.6M | $69.2M | $33.1M | $99.2M | $140.1M | $72.4M | $71.3M | $108.0M | $74.7M | $123.2M | $223.4M | $153.2M | $193.9M | $156.6M | $29.6M | $23.0M | $67.8M |
| Increase Decrease In Inventories | -$9.8M | $38.0M | -$41.9M | $171.3M | $107.2M | -$21.2M | $1.5M | $8.8M | -$49.3M | -$100.0M | $69.4M | $71.2M | -$31.3M | -$21.3M | $2.9M | $1.0M | $34.6M | -$16.7M | $31.3M |
| Increase Decrease In Accounts Payable | $46.4M | $99.7M | -$254.0M | $121.5M | $126.9M | -$61.3M | $1.5M | $110.6M | $8.5M | $34.4M | -$9.3M | $23.7M | -$14.8M | $43.8M | $11.8M | $21.3M | -$119.1M | $50.7M | $10.1M |
| Proceeds From Issuance Of Long Term Debt | $2.84B | $4.46B | $2.17B | $2.00B | $2.38B | $2.37B | $1.90B | $1.74B | $435.0M | $400.0M | $2.15B | $250.0M | $251.0M | $251.8M | $720.0M | $530.0M | $261.5M | $1.11B | $523.4M |
| Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | $12.41B | $11.61B | $11.07B | $10.38B | $9.89B | $9.36B | $8.88B | $8.52B | $8.62B | $8.21B | $7.92B | $4.49B | $4.26B | $4.04B | $3.80B | $3.62B | $3.43B | $3.31B | |
| Payments To Acquire Property Plant And Equipment | $1.96B | $1.42B | $1.27B | $761.2M | $725.2M | ||||||||||||||
| Increase Decrease In Other Current Assets | -$11.4M | $34.4M | -$8.4M | -$32.3M | -$17.6M | $3.1M | $36.9M | $10.0M | $7.1M | -$103.2M | $13.9M |
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 | Q3 2009 | Q2 2009 | Q1 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | $40.4M | -$476.5M | $417.6M | -$706.5M | $163.1M | -$244.1M | -$186.1M | -$445.1M | -$380.8M | -$522.6M | -$170.4M | -$244.4M | -$195.9M | -$206.1M | -$35.1M | -$140.7M | $107.3M | ||||||||||||||||||||||||||||||||||
| Investing Cash Flow * | -$1.10B | -$436.2M | -$1.27B | -$338.2M | -$541.3M | -$463.0M | -$606.6M | -$435.8M | -$333.1M | -$188.4M | -$156.3M | -$139.1M | -$145.3M | -$130.4M | -$144.4M | -$171.1M | -$143.0M | ||||||||||||||||||||||||||||||||||
| Operating Cash Flow * | $1.16B | $863.6M | $796.1M | $1.08B | $395.2M | $690.5M | $735.7M | $894.0M | $714.6M | $695.9M | $330.0M | $385.1M | $330.3M | $340.5M | $391.0M | $303.7M | $20.3M | ||||||||||||||||||||||||||||||||||
| Depreciation Depletion And Amortization | $373.4M | $368.9M | $359.9M | $340.5M | $336.6M | $333.4M | $320.3M | $313.9M | $305.5M | $280.3M | $279.6M | $278.1M | $271.6M | $266.2M | $261.4M | $245.0M | $242.5M | $239.1M | $233.8M | $229.9M | $226.4M | $212.8M | $206.7M | $208.6M | $201.2M | $197.7M | $194.6M | $191.6M | $190.0M | $187.9M | $176.5M | $103.5M | $102.6M | $99.8M | $101.4M | $100.6M | $96.9M | $96.7M | $95.5M | $91.8M | $90.3M | $87.6M | $82.6M | $82.3M | $81.3M | ||||||
| Proceeds From Payments For Other Financing Activities | -$4.6M | -$1.7M | -$9.7M | -$1.2M | -$6.6M | -$2.6M | -$3.6M | -$300.0K | -$600.0K | $9.8M | $3.8M | $5.2M | $7.5M | -$100.0K | -$1.0M | -$3.2M | $600.0K | ||||||||||||||||||||||||||||||||||
| Payments For Proceeds From Other Investing Activities | $8.9M | $600.0K | $4.8M | -$300.0K | -$24.7M | -$17.8M | -$4.6M | $700.0K | -$2.5M | -$5.1M | $1.8M | $6.0M | $10.4M | $6.3M | $7.4M | $16.3M | $23.3M | ||||||||||||||||||||||||||||||||||
| Payments To Acquire Interest In Subsidiaries And Affiliates | $42.3M | $12.1M | $6.1M | $21.1M | $0.00 | $6.2M | $3.0M | $15.4M | $3.4M | $12.8M | $27.6M | $9.0M | $1.3M | $3.9M | $1.3M | $2.6M | $2.6M | $3.9M | $6.3M | ||||||||||||||||||||||||||||||||
| Proceeds From Stock Options Exercised | $21.2M | $3.7M | $900.0K | $11.8M | $1.2M | $16.0M | $32.6M | $2.1M | $5.9M | $21.4M | $8.4M | $15.2M | $27.3M | $12.9M | $13.0M | $19.9M | $3.0M | ||||||||||||||||||||||||||||||||||
| Payments Of Dividends Common Stock | $283.6M | $263.5M | $246.1M | $229.6M | $213.7M | $199.5M | $186.2M | $174.2M | $164.1M | $156.2M | $95.3M | $88.1M | $77.8M | $69.1M | $60.8M | $46.8M | $39.5M | ||||||||||||||||||||||||||||||||||
| Payments For Repurchase Of Common Stock | $1.3M | $2.0M | $6.9M | $23.4M | $6.6M | $40.4M | $70.7M | $15.8M | $20.2M | $59.6M | $23.4M | $52.6M | $66.5M | $29.2M | $24.9M | $31.8M | $5.6M | ||||||||||||||||||||||||||||||||||
| Increase Decrease In Inventories | -$237.2M | -$166.6M | -$293.6M | -$267.0M | -$175.1M | -$158.7M | -$218.3M | -$163.0M | -$170.5M | -$217.2M | -$110.9M | -$94.5M | -$93.9M | -$70.4M | -$94.7M | -$42.3M | $93.4M | ||||||||||||||||||||||||||||||||||
| Increase Decrease In Accounts Payable | -$195.4M | -$229.8M | -$424.7M | -$293.8M | -$181.5M | -$250.1M | -$204.3M | -$170.9M | -$212.7M | -$123.7M | -$71.3M | $94.7M | -$104.5M | -$82.3M | -$48.4M | -$36.1M | -$119.5M | ||||||||||||||||||||||||||||||||||
| Proceeds From Issuance Of Long Term Debt | $0.00 | $1.10B | $0.00 | $600.0M | $0.00 | $350.0M | $0.00 | $0.00 | $0.00 | $0.00 | $420.0M | $530.0M | $11.5M | ||||||||||||||||||||||||||||||||||||||
| Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | $12.23B | $12.03B | $11.84B | $11.44B | $11.26B | $11.28B | $10.91B | $10.72B | $10.53B | $10.35B | $10.18B | $10.04B | $9.80B | $9.63B | $9.48B | $9.31B | $9.16B | $9.04B | $8.81B | $8.71B | $8.59B | $8.59B | $8.51B | $8.82B | $8.53B | $8.43B | $8.31B | $8.14B | $8.05B | $8.01B | $7.93B | $7.86B | $4.56B | $4.45B | $4.38B | $4.32B | $4.20B | $4.14B | $4.10B | $3.97B | $3.92B | $3.86B | $3.74B | $3.69B | $3.64B | $3.58B | $3.54B | $3.52B | $3.47B | $3.41B | |
| Payments To Acquire Property Plant And Equipment | $701.1M | $444.5M | $499.4M | $383.5M | $470.6M | $496.1M | $358.8M | $439.6M | $329.7M | $312.0M | $207.0M | $153.2M | $207.5M | $176.3M | $129.2M | $190.4M | $173.7M | $133.6M | $163.5M | $171.7M | |||||||||||||||||||||||||||||||
| Increase Decrease In Other Current Assets | -$13.0M | -$36.9M | -$89.4M | -$21.3M | -$15.6M | -$57.3M | -$125.1M | -$81.3M | -$41.2M | $63.7M |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 | FY2008 | FY2007 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock Dividends Per Share Declared | $3.57 | $3.34 | $3.12 | $2.91 | $2.71 | $2.53 | $2.36 | $2.21 | $2.08 | $1.98 | $1.74 | $1.56 | $1.45 | $1.35 | $1.08 | $1.00 | |||
| Weighted Average Number Of Shares Outstanding Basic | 321.9M | 316.2M | 315.4M | 315.4M | 315.4M | 315.4M | 315.4M | 315.5M | 315.6M | 315.6M | 271.1M | 225.6M | 227.6M | 230.2M | 232.6M | 233.8M | 233.8M | 116.9M | 116.9M |
| Weighted Average Number Of Diluted Shares Outstanding | 323.8M | 316.5M | 315.9M | 316.1M | 316.3M | 316.5M | 316.7M | 316.9M | 317.2M | 316.9M | 272.7M | 227.5M | 229.7M | 232.8M | 235.4M | 236.7M | 235.9M | 118.2M | 118.5M |
| Earnings Per Share Diluted | $4.81 | $4.83 | $4.22 | $4.45 | $4.11 | $3.79 | $3.58 | $3.34 | $3.79 | $2.96 | $2.34 | $2.59 | $2.51 | $2.35 | $2.24 | $1.93 | $1.62 | $3.04 | $2.83 |
| Earnings Per Share Basic | $4.84 | $4.83 | $4.22 | $4.46 | $4.12 | $3.80 | $3.60 | $3.36 | $3.81 | $2.98 | $2.36 | $2.61 | $2.54 | $2.37 | $2.26 | $1.95 | $1.64 | $3.07 | $2.87 |
| Common Stock Shares Outstanding | 325.5M | 317.7M | 315.4M | 315.4M | 315.4M | 315.4M | 315.4M | 315.5M | 315.6M | 315.6M | 315.7M | 225.5M |
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 | 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 | Q3 2012 | Q2 2012 | Q1 2012 | Q3 2011 | Q2 2011 | Q1 2011 | Q3 2010 | Q2 2010 | Q1 2010 | Q3 2009 | Q2 2009 | Q1 2009 | Q3 2008 | Q2 2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock Dividends Per Share Declared | $0.89 | $0.89 | $0.89 | $0.84 | $0.84 | $0.84 | $0.78 | $0.78 | $0.78 | $0.73 | $0.73 | $0.73 | $0.73 | $0.68 | $0.68 | $0.68 | $0.68 | $0.63 | $0.63 | $0.63 | $0.63 | $0.59 | $0.59 | $0.59 | $0.59 | $0.55 | $0.55 | $0.55 | $0.55 | $0.52 | $0.52 | $0.52 | $0.52 | $0.50 | $0.50 | $0.50 | $0.50 | $0.00 | $0.86 | $0.42 | $0.39 | $0.39 | $0.39 | $0.38 | $0.34 | $0.34 | $0.30 | $0.30 | $0.30 | $0.26 | $0.26 | $0.26 | $0.20 | $0.20 | $0.20 | $0.34 | $0.34 | $0.34 | $0.27 | $0.27 | ||
| Weighted Average Number Of Shares Outstanding Basic | 323.5M | 320.3M | 318.2M | 316.2M | 315.9M | 315.6M | 315.4M | 315.4M | 315.4M | 315.4M | 315.4M | 315.4M | 315.4M | 315.4M | 315.4M | 315.4M | 315.4M | 315.4M | 315.4M | 315.4M | 315.5M | 315.5M | 315.5M | 315.5M | 315.6M | 315.6M | 315.6M | 315.6M | 315.6M | 315.7M | 315.7M | 227.5M | 225.5M | 225.5M | 225.5M | 225.8M | 226.8M | 228.4M | 228.9M | 230.4M | 230.4M | 230.5M | 232.2M | 233.7M | 233.7M | 233.8M | 233.8M | 233.8M | 116.9M | 116.9M | 116.9M | 116.9M | 116.9M | |||||||||
| Weighted Average Number Of Diluted Shares Outstanding | 325.6M | 322.2M | 319.3M | 316.5M | 316.2M | 315.9M | 315.8M | 315.9M | 315.9M | 316.2M | 316.2M | 316.2M | 316.3M | 316.3M | 316.2M | 316.5M | 316.5M | 316.7M | 316.8M | 316.7M | 316.7M | 316.9M | 316.9M | 316.9M | 317.5M | 317.4M | 317.2M | 316.9M | 317.0M | 317.1M | 317.1M | 229.1M | 227.3M | 227.4M | 227.6M | 227.7M | 228.8M | 230.5M | 231.2M | 232.9M | 233.1M | 233.2M | 234.9M | 236.6M | 236.6M | 236.9M | 236.6M | 236.7M | 118.0M | 117.8M | 118.0M | 118.2M | 118.3M | |||||||||
| Earnings Per Share Diluted | $0.76 | $0.84 | $0.76 | $1.43 | $0.77 | $0.74 | $0.74 | $1.33 | $0.65 | $0.74 | $0.73 | $1.23 | $1.36 | $0.68 | $0.63 | $1.12 | $0.61 | $0.68 | $0.57 | $1.09 | $0.57 | $0.58 | $0.35 | $0.86 | $0.53 | $0.56 | $0.58 | $0.91 | $0.67 | $0.51 | $0.55 | $0.46 | $0.72 | $0.47 | $0.37 | $0.55 | $0.50 | $0.54 | $1.20 | $0.65 | $0.49 | |||||||||||||||||||||
| Earnings Per Share Basic | $0.76 | $0.85 | $0.77 | $1.43 | $0.77 | $0.74 | $0.75 | $1.33 | $0.65 | $0.74 | $0.73 | $1.24 | $1.37 | $0.68 | $0.63 | $1.13 | $0.62 | $0.69 | $0.57 | $1.10 | $0.57 | $0.58 | $0.36 | $0.87 | $0.54 | $0.56 | $0.59 | $0.92 | $0.68 | $0.52 | $0.56 | $0.47 | $0.73 | $0.48 | $0.38 | $0.55 | $0.50 | $0.54 | $1.21 | $0.66 | $0.50 | |||||||||||||||||||||
| Common Stock Shares Outstanding | 325.3M | 321.9M | 319.1M | 316.4M | 316.1M | 315.8M | 315.4M | 315.4M | 315.4M | 315.4M | 315.4M | 315.4M | 315.4M | 315.4M | 315.4M | 315.4M | 315.4M | 315.4M | 315.4M | 315.4M | 315.4M | 315.5M | 315.5M | 315.5M | 315.6M | 315.6M | 315.6M | 315.6M | 315.6M | 315.6M | 315.7M |
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 | FY2007 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Taxes Excluding Income And Excise Taxes | $280.1M | $266.5M | $250.2M | $253.7M | $210.3M | $208.0M | $201.8M | $196.9M | $194.9M | $194.7M | $164.4M | $121.8M | $116.7M | $121.4M | $113.7M | $106.0M | |||
| Pension And Other Postretirement Benefit Contributions | $13.7M | $14.5M | $16.7M | $15.1M | $66.3M | $113.2M | $65.9M | $77.6M | $120.5M | $28.7M | $121.0M | $13.9M | $22.8M | $100.0M | $277.4M | $0.00 | $289.3M | $48.4M | -$24.2M |
| Stock Repurchased During Period Value | $1.3M | $3.2M | $16.6M | $69.2M | $33.1M | $99.2M | $140.1M | $72.4M | $71.3M | $108.0M | $74.7M | $123.2M | $223.4M | $153.2M | $193.9M | $156.6M | $29.6M | $23.0M | -$67.8M |
| Other Cost And Expense Operating | $2.40B | $2.16B | $2.10B | $1.94B | $2.01B | $2.03B | $2.18B | $2.27B | $2.06B | $2.17B | |||||||||
| Stock Issued During Period Value Stock Options Exercised | $39.1M | $23.7M | $6.3M | $33.6M | $15.7M | $43.8M | $30.8M | $41.6M | $30.1M | $50.3M | $48.5M | $49.8M | $54.4M | $90.9M | $17.0M | $11.6M | $36.1M | ||
| Utilities Operating Expense | $4.68B | $3.89B | $3.44B | $3.25B | $3.60B | $3.59B | $3.67B | $4.24B | $3.61B | ||||||||||
| Costs And Expenses | $7.56B | $6.45B | $6.99B | $7.67B | $6.60B | $5.54B | $5.99B | $6.21B | $5.87B | $5.78B | $4.68B | $3.89B | |||||||
| Utilities Operating Expense Maintenance And Operations | $2.05B | $2.19B | $1.71B | $1.11B | $1.16B | $1.12B | $1.26B | $1.33B | $1.25B | $1.35B | $1.13B |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 | Q3 2017 | Q2 2017 | Q1 2017 | Q3 2016 | Q2 2016 | Q1 2016 | Q3 2015 | Q2 2015 | Q1 2015 | Q3 2014 | Q2 2014 | Q1 2014 | Q3 2013 | Q2 2013 | Q1 2013 | Q3 2012 | Q2 2012 | Q1 2012 | Q3 2011 | Q2 2011 | Q1 2011 | Q3 2010 | Q2 2010 | Q1 2010 | Q3 2009 | Q2 2009 | Q1 2009 | Q3 2008 | Q2 2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Taxes Excluding Income And Excise Taxes | $67.8M | $69.0M | $78.4M | $51.7M | $67.5M | $75.5M | $61.1M | $61.8M | $69.6M | $59.1M | $56.1M | $60.8M | $50.5M | $51.5M | $55.2M | $54.3M | $49.8M | $52.5M | $49.8M | $50.2M | $48.0M | $51.0M | $49.6M | $48.8M | $48.3M | $50.0M | $49.6M | $49.7M | $31.9M | $31.9M | $30.6M | $30.3M | $30.6M | $29.5M | $29.4M | $29.5M | $30.4M | $30.2M | $30.3M | $28.9M | $28.3M | ||||||||||||
| Pension And Other Postretirement Benefit Contributions | $3.9M | $4.0M | $5.5M | $3.6M | $4.1M | $3.7M | $4.2M | $5.3M | $106.0M | $15.1M | $103.7M | $0.00 | $0.00 | $0.00 | $135.0M | $122.4M | $0.00 | -$289.3M | |||||||||||||||||||||||||||||||||||
| Stock Repurchased During Period Value | $1.3M | $1.2M | $2.0M | $1.2M | $2.6M | $6.9M | $19.9M | $25.0M | $23.4M | $4.4M | $4.7M | $6.6M | $6.4M | $9.9M | $40.4M | $31.9M | $35.6M | $70.7M | $22.2M | $4.0M | $15.8M | ||||||||||||||||||||||||||||||||
| Other Cost And Expense Operating | $605.1M | $596.2M | $608.0M | $566.8M | $533.4M | $530.8M | $516.6M | $496.0M | $534.0M | $454.3M | $449.0M | $454.4M | $473.7M | $463.8M | $479.9M | $498.7M | $473.1M | $455.7M | $529.2M | $503.6M | $550.6M | $553.1M | $537.7M | $511.9M | $473.1M | $479.8M | $504.5M | $517.5M | $522.0M | $531.5M | $535.9M | $337.0M | $280.7M | $249.4M | |||||||||||||||||||
| Stock Issued During Period Value Stock Options Exercised | $12.9M | $3.5M | $21.2M | $8.7M | $1.0M | $3.7M | $700.0K | $1.4M | $900.0K | $10.1M | $11.2M | $11.8M | $2.5M | $2.8M | $1.2M | $3.0M | $4.3M | $16.0M | $16.0M | $17.5M | $32.6M | $8.8M | $3.0M | $2.1M | |||||||||||||||||||||||||||||
| Utilities Operating Expense | $1.83B | $1.34B | $1.34B | $1.74B | $1.27B | $1.27B | $1.69B | $1.31B | $1.27B | $1.61B | $1.35B | $825.4M | $1.03B | $787.2M | $806.1M | $1.32B | $795.2M | $782.8M | $954.2M | $758.7M | $722.1M | $895.5M | $828.5M | $817.3M | $1.03B | $825.4M | $774.8M | $1.07B | $769.0M | $772.4M | $1.22B | $870.5M | $924.5M | ||||||||||||||||||||
| Costs And Expenses | $1.65B | $1.60B | $2.21B | $1.48B | $1.41B | $1.87B | $1.49B | $1.40B | $2.22B | $1.60B | $1.72B | $2.18B | $1.36B | $1.31B | $2.06B | $1.28B | $1.21B | $1.48B | $1.30B | $1.28B | $1.83B | $1.34B | $1.34B | ||||||||||||||||||||||||||||||
| Utilities Operating Expense Maintenance And Operations | $337.0M | $280.7M | $249.4M | $256.0M | $275.4M | $268.1M | $265.4M | $288.1M | $244.6M | $267.9M | $286.3M | $296.9M | $298.9M | $313.5M | $318.1M | $317.5M | $335.4M | $299.7M | $304.6M | $334.4M | $320.0M | $333.3M |
Most recent annual filing with the SEC: February 20, 2026
Data sourced from SEC EDGAR public filings as of August 7, 2026.