Complete Filing Data
Essential Utilities, Inc. reported Net Income Loss of $616.37 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 Essential Utilities, 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 * | $616.4M | $595.3M | $498.2M | $465.2M | $431.6M | $284.8M | $224.5M | $192.0M | $239.7M | $234.2M | $201.8M | $233.2M | $221.3M | $196.6M | $143.1M | $124.0M | $104.4M | $97.9M | $95.0M |
| Revenues | $2.47B | $2.09B | $2.05B | $2.29B | $1.88B | $1.46B | $889.7M | $838.1M | $809.5M | $819.9M | $814.2M | $779.9M | $761.9M | $750.7M | $680.7M | $653.8M | $609.9M | $573.1M | $566.5M |
| Operating Income Loss | $921.0M | $757.7M | $692.1M | $661.2M | $602.7M | $434.7M | $340.2M | $323.2M | $333.9M | $333.3M | $321.1M | $314.4M | $301.7M | $317.6M | $280.8M | $257.3M | $228.3M | $225.8M | |
| Income Tax Expense Benefit | $3.4M | -$21.8M | -$66.4M | -$14.3M | -$9.6M | -$19.9M | -$13.0M | -$13.7M | $16.9M | $21.0M | $15.0M | $25.2M | $21.2M | $65.2M | $67.6M | $73.5M | $63.6M | $62.7M | $57.3M |
| Interest Expense | $329.1M | $302.5M | $283.4M | $238.1M | $207.7M | $188.4M | $125.4M | $99.1M | $88.5M | $80.6M | $76.5M | $76.4M | $77.3M | $77.8M | $77.8M | $73.4M | $66.3M | $66.0M | $64.2M |
| Comprehensive Income Net Of Tax | $616.4M | $595.3M | $498.2M | $465.2M | $431.6M | $284.8M | $224.5M | $192.0M | $239.9M | $234.2M | $201.7M | $233.7M | $221.5M | $196.4M | $142.8M | $124.2M | $104.6M | $97.9M | |
| Deferred Income Tax Expense Benefit | -$3.2M | -$27.8M | -$79.8M | -$23.0M | -$8.5M | -$17.8M | -$10.4M | -$15.0M | $13.8M | $17.3M | $16.5M | $31.5M | $26.7M | $77.2M | $72.1M | $70.2M | $43.7M | $45.8M | |
| Accrued Income Taxes Current | $28.7M | $38.2M | $40.6M | $34.4M | $37.9M | $37.2M | $22.8M | $22.2M | $23.8M | $25.6M | $21.9M | $31.5M | $14.2M | $28.2M | $16.7M | $18.3M | $18.8M | ||
| Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments | $450.9M | $422.0M | $265.0M | $211.5M | $178.3M | $256.7M | $255.2M | $216.8M | $239.1M | $224.1M | $247.1M | $207.3M | $204.1M | $172.2M | $162.5M | ||||
| Income Loss From Continuing Operations Per Basic Share | $1.35 | $1.32 | $1.14 | $1.21 | $1.15 | $1.04 | $0.81 | $0.67 | $0.58 | $0.71 | $0.68 | ||||||||
| Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax | $191.0K | $39.0K | -$101.0K | $193.0K | $141.0K | $198.0K | -$10.0K | $1.6M | $289.0K | $195.0K | |||||||||
| Income Loss From Continuing Operations Per Diluted Share | $1.35 | $1.32 | $1.14 | $1.20 | $1.15 | $1.04 | $0.81 | $0.67 | $0.58 | $0.71 | $0.67 |
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 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q2 2013 | Q1 2013 | Q4 2012 | Q3 2012 | Q2 2012 | Q1 2012 | Q4 2011 | Q3 2011 | Q2 2011 | Q1 2011 | Q4 2010 | Q3 2010 | Q2 2010 | Q1 2010 | Q3 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | $92.1M | $107.8M | $283.8M | $69.4M | $75.4M | $265.8M | $80.1M | $91.3M | $191.4M | $68.6M | $82.3M | $199.4M | $50.5M | $80.9M | $183.7M | $55.7M | $74.6M | $51.8M | $64.2M | $88.5M | $54.9M | $16.9M | -$3.7M | $78.2M | $66.6M | $50.8M | $53.5M | $76.2M | $61.0M | $49.1M | $49.6M | $73.2M | $59.6M | $51.7M | $28.4M | $67.4M | $57.4M | $48.5M | $66.8M | $68.0M | $55.6M | $42.9M | $57.5M | $63.6M | $53.6M | $46.6M | $66.6M | $50.7M | $41.4M | $37.9M | $34.0M | $41.1M | $37.6M | $30.4M | $28.9M | $43.8M | $29.9M | $21.5M | $33.5M |
| Revenues | $477.0M | $514.9M | $783.6M | $435.3M | $434.4M | $612.1M | $411.3M | $436.7M | $726.5M | $434.6M | $448.8M | $699.3M | $361.9M | $397.0M | $583.6M | $348.6M | $384.5M | $255.6M | $226.0M | $243.6M | $218.9M | $201.1M | $205.7M | $226.1M | $211.9M | $194.3M | $203.3M | $215.0M | $203.4M | $187.8M | $196.8M | $226.6M | $203.9M | $192.6M | $197.1M | $221.1M | $205.8M | $190.3M | $191.4M | $210.5M | $195.3M | $182.7M | $187.1M | $202.3M | $193.9M | $178.6M | $187.5M | $214.6M | $191.7M | $164.0M | $166.8M | $191.1M | $171.8M | $157.6M | $168.4M | $193.5M | $168.7M | $152.8M | $180.8M |
| Operating Income Loss | $169.8M | $185.3M | $338.9M | $155.1M | $145.3M | $230.7M | $137.4M | $155.3M | $225.5M | $125.9M | $137.7M | $227.6M | $101.5M | $129.3M | $232.4M | $105.2M | $123.1M | $73.5M | $85.3M | $106.5M | $80.9M | $67.4M | $62.8M | $104.3M | $86.8M | $69.3M | $78.2M | $98.7M | $85.9M | $71.1M | $72.0M | $97.8M | $83.5M | $72.3M | $74.6M | $95.1M | $80.2M | $71.2M | $72.6M | $95.1M | $79.9M | $66.8M | $68.8M | $86.1M | $79.8M | $66.9M | $72.1M | $100.5M | $87.0M | $61.8M | $63.7M | $86.7M | $71.2M | $59.2M | $62.6M | $83.4M | $64.1M | $50.3M | $71.5M |
| Income Tax Expense Benefit | $4.3M | $4.6M | -$20.6M | $15.8M | $1.9M | -$10.6M | -$3.7M | -$263.0K | -$31.6M | $4.8M | $8.1M | -$17.2M | $1.8M | $3.8M | $4.8M | $4.0M | $462.0K | -$7.1M | -$1.6M | -$2.2M | -$8.2M | $3.9M | -$367.0K | -$2.1M | $3.4M | $5.6M | $2.9M | $8.4M | $5.5M | $3.0M | $9.6M | $4.9M | $4.6M | $8.9M | $5.8M | $5.2M | $4.7M | $6.8M | $6.8M | $32.6M | $27.3M | $17.5M | $24.3M | $18.6M | $13.0M | $25.7M | $19.3M | $14.2M | $21.6M | ||||||||||
| Interest Expense | $82.3M | $79.8M | $82.1M | $76.8M | $73.0M | $73.3M | $68.6M | $69.2M | $72.7M | $60.5M | $55.2M | $53.6M | $52.1M | $52.0M | $50.8M | $49.9M | $51.7M | $35.1M | $32.6M | $31.7M | $27.9M | $25.4M | $23.7M | $23.5M | $22.4M | $21.4M | $21.3M | $20.2M | $20.1M | $19.9M | $19.2M | $18.9M | $18.7M | $19.0M | $19.1M | $19.3M | $19.4M | $19.2M | $19.3M | $19.6M | $19.5M | $19.2M | $19.6M | $19.5M | $19.4M | $18.6M | $18.5M | $18.4M | $17.3M | ||||||||||
| Comprehensive Income Net Of Tax | $92.1M | $107.8M | $283.8M | $69.4M | $75.4M | $265.8M | $80.1M | $91.3M | $191.4M | $68.6M | $82.3M | $199.4M | $50.5M | $80.9M | $183.7M | $55.7M | $74.6M | $51.8M | $88.5M | $54.9M | $16.9M | $78.2M | $66.6M | $50.8M | $76.3M | $61.0M | $49.1M | $73.2M | $59.6M | $51.7M | $67.2M | $57.4M | $48.6M | $67.9M | $55.7M | $43.2M | $63.7M | $53.6M | $46.6M | $50.5M | $41.4M | $37.9M | $40.7M | $37.6M | $30.4M | $44.0M | $29.9M | $21.1M | $33.3M | ||||||||||
| Deferred Income Tax Expense Benefit | -$18.6M | -$12.3M | -$33.3M | -$19.8M | $19.3M | -$18.7M | -$8.9M | -$2.8M | $2.7M | $1.4M | $2.7M | $3.7M | $11.2M | $6.8M | $20.2M | $1.8M | |||||||||||||||||||||||||||||||||||||||||||
| Accrued Income Taxes Current | $27.2M | $24.5M | $34.9M | $33.1M | $29.5M | $36.9M | $29.1M | $26.2M | $30.0M | $33.3M | $34.5M | $37.1M | $37.5M | $15.3M | $38.4M | $28.4M | $30.7M | $41.9M | $17.6M | $18.0M | $22.6M | $19.1M | $17.4M | $23.0M | $21.7M | $18.9M | $24.1M | $18.5M | $19.1M | $21.8M | $27.0M | $25.3M | $31.7M | $11.1M | $8.9M | $13.4M | $20.5M | $16.0M | $22.0M | $32.4M | $20.3M | $22.2M | $14.9M | $10.6M | $15.4M | $17.5M | |||||||||||||
| Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments | $52.3M | $84.7M | $188.5M | $59.8M | $75.1M | $44.7M | $86.9M | $52.7M | $8.8M | $82.2M | $66.2M | $48.7M | $79.6M | $66.5M | $52.0M | $81.6M | $65.1M | $54.7M | $77.0M | $62.3M | $53.1M | $76.6M | $60.7M | $70.2M | $56.8M | $43.1M | $66.1M | $49.1M | $35.7M | $55.1M | |||||||||||||||||||||||||||||
| Income Loss From Continuing Operations Per Basic Share | $0.38 | $0.32 | $0.27 | $0.28 | $0.38 | $0.31 | $0.24 | $0.26 | $0.36 | $0.30 | $0.23 | $0.37 | $0.29 | $0.24 | $0.16 | $0.23 | $0.32 | $0.26 | $0.21 | $0.20 | $0.29 | $0.21 | $0.16 | ||||||||||||||||||||||||||||||||||||
| Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax | $42.0K | $37.0K | $58.0K | $20.0K | $12.0K | -$6.0K | -$223.0K | -$21.0K | $75.0K | -$62.0K | $126.0K | $72.0K | $60.0K | -$33.0K | -$9.0K | $42.0K | -$21.0K | $118.0K | -$373.0K | $92.0K | $4.0K | $272.0K | $902.0K | -$142.0K | |||||||||||||||||||||||||||||||||||
| Income Loss From Continuing Operations Per Diluted Share | $0.38 | $0.32 | $0.27 | $0.28 | $0.38 | $0.31 | $0.24 | $0.26 | $0.35 | $0.30 | $0.23 | $0.37 | $0.29 | $0.24 | $0.15 | $0.23 | $0.32 | $0.26 | $0.21 | $0.20 | $0.29 | $0.21 | $0.16 |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 | FY2008 | FY2007 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $6.86B | $6.20B | $5.90B | $5.38B | $5.18B | $4.68B | $3.88B | $2.01B | $1.96B | $1.85B | $1.73B | $1.66B | $1.53B | $1.39B | $1.25B | $1.17B | $1.11B | $1.06B | $976.3M |
| Gain Loss On Sale Of Other Assets | $1.3M | $92.2M | $65.0K | $991.0K | $976.0K | $661.0K | $923.0K | $714.0K | $484.0K | $378.0K | $468.0K | -$4.0K | $148.0K | $1.1M | $649.0K | $2.5M | $464.0K | $1.6M | |
| Cash And Cash Equivalents At Carrying Value | $34.8M | $9.2M | $4.6M | $11.4M | $4.2M | $3.8M | $3.2M | $4.1M | $5.1M | $5.5M | $8.2M | $5.9M | $21.9M | $14.9M | $14.5M | ||||
| Assets | $19.46B | $18.03B | $16.84B | $15.72B | $14.66B | $13.71B | $9.36B | $6.96B | $6.33B | $6.16B | $5.72B | $5.38B | $5.03B | $4.83B | $4.35B | $4.07B | $3.75B | $3.49B | $3.22B |
| Property Plant And Equipment Net | $14.26B | $13.14B | $12.10B | $11.13B | $10.25B | $9.51B | $6.35B | $5.93B | $5.40B | $5.00B | $4.69B | $4.40B | $4.14B | $3.91B | $3.50B | $3.25B | $3.03B | $2.82B | $2.69B |
| Repayments Of Long Term Debt | $1.03B | $876.4M | $977.2M | $769.5M | $1.82B | $1.05B | $914.1M | $359.1M | $373.1M | $400.4M | $253.2M | $300.3M | $202.2M | $96.1M | $160.8M | $20.7M | $39.0M | ||
| Treasury Stock Value Acquired Cost Method | $2.3M | $4.0M | $4.0M | $1.2M | $3.3M | $4.4M | $1.9M | $2.6M | $2.2M | $3.0M | $25.2M | $15.8M | $12.8M | $1.8M | $1.2M | ||||
| Goodwill | $2.35B | $2.34B | $2.34B | $2.34B | $2.34B | $2.32B | $63.8M | $52.7M | $42.2M | $42.2M | $33.9M | $31.2M | $28.2M | $28.2M | $26.9M | $27.9M | $43.1M | ||
| Regulatory Assets Noncurrent | $2.09B | $1.91B | $1.77B | $1.34B | $1.43B | $1.36B | $875.7M | $788.1M | $714.0M | $948.6M | $830.1M | $725.6M | $585.1M | $521.3M | $240.0M | $188.0M | $226.4M | ||
| Retained Earnings Accumulated Deficit | $2.28B | $1.95B | $1.71B | $1.53B | $1.43B | $1.26B | $1.21B | $1.17B | $1.13B | $1.03B | $930.1M | $850.0M | $729.3M | $611.3M | $508.3M | $452.5M | $409.4M | ||
| Regulatory Liability Noncurrent | $703.3M | $764.7M | $820.9M | $778.8M | $769.6M | $773.3M | $513.0M | $531.0M | $541.9M | $250.6M | $259.5M | $278.3M | $281.0M | $241.4M | $41.3M | $33.4M | $28.8M | ||
| Other Liabilities Noncurrent | $60.8M | $24.8M | $24.1M | $28.6M | $43.7M | $56.7M | $33.1M | $97.2M | $107.3M | $115.6M | $100.5M | $109.7M | $81.6M | $158.0M | $122.0M | $93.6M | $114.5M | ||
| Liabilities Current | $764.5M | $974.7M | $797.9M | $1.02B | $675.1M | $603.9M | $323.5M | $399.0M | $284.5M | $301.5M | $193.2M | $225.3M | $279.9M | $274.2M | $446.8M | $323.3M | $201.0M | ||
| Liabilities And Stockholders Equity | $19.46B | $18.03B | $16.84B | $15.72B | $14.66B | $13.71B | $9.36B | $6.96B | $6.33B | $6.16B | $5.72B | $5.41B | $5.05B | $4.86B | $4.35B | $4.07B | $3.75B | ||
| Interest Payable Current | $82.5M | $72.3M | $53.1M | $47.1M | $40.8M | $39.4M | $29.8M | $23.3M | $21.4M | $18.4M | $12.7M | $12.4M | $13.6M | $14.0M | $14.6M | $15.6M | $16.3M | ||
| Common Stock Value | $143.3M | $139.1M | $138.3M | $133.5M | $128.1M | $124.3M | $111.9M | $90.6M | $90.4M | $90.2M | $89.7M | $89.3M | $89.0M | $70.5M | $69.8M | $69.2M | $68.6M | ||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $34.8M | $9.2M | $4.6M | $11.4M | $10.6M | $4.8M | $1.87B | $3.6M | $4.2M | $3.8M | |||||||||
| Capitalization Longterm Debt And Equity | $14.97B | $13.57B | $12.72B | $11.75B | $11.01B | $10.19B | $6.82B | $4.41B | $3.97B | $3.59B | $3.45B | $3.22B | $3.00B | $2.93B | $2.65B | $2.67B | $2.50B | ||
| Assets Current | $610.4M | $485.9M | $492.0M | $658.2M | $437.8M | $380.2M | $2.02B | $147.2M | $131.2M | $128.7M | $128.4M | $152.5M | $200.9M | $260.9M | $405.4M | $301.5M | $121.6M | ||
| Additional Paid In Capital Common Stock | $4.52B | $4.20B | $4.14B | $3.79B | $3.71B | $3.38B | $2.64B | $820.4M | $807.1M | $797.5M | $773.6M | $758.1M | $743.3M | $718.5M | $686.1M | $664.4M | $642.8M | ||
| Accrued Liabilities Current | $168.6M | $137.3M | $126.9M | $130.7M | $124.1M | $123.4M | $49.6M | $47.4M | $41.2M | $40.5M | $49.9M | $41.4M | $33.6M | $27.4M | $22.6M | $24.0M | $21.0M | ||
| Accounts Receivable Net Current | $217.2M | $166.5M | $144.3M | $206.3M | $141.0M | $154.8M | $67.1M | $65.8M | $98.6M | $97.4M | $99.1M | $97.0M | $94.7M | $92.9M | $75.5M | $78.2M | $78.7M | ||
| Accounts Payable Current | $276.1M | $258.6M | $221.2M | $238.8M | $192.9M | $177.5M | $74.9M | $77.3M | $59.2M | $47.3M | $56.5M | $63.0M | $65.8M | $55.5M | $67.6M | $44.1M | $57.9M | ||
| Treasury Stock Value | $91.0M | $89.6M | $86.5M | $83.7M | $83.6M | $81.3M | $77.7M | $75.8M | $73.3M | $71.1M | $68.1M | $42.8M | $27.1M | $14.7M | $13.1M | $12.3M | $12.1M | ||
| Property Plant And Equipment Gross | $17.69B | $16.28B | $14.98B | $13.74B | $12.61B | $11.62B | $8.20B | $7.65B | $7.00B | $6.51B | $6.09B | $5.71B | $5.35B | $5.05B | $4.52B | $4.32B | $4.14B | ||
| Long Term Debt Noncurrent | $8.11B | $7.37B | $6.83B | $6.37B | $5.78B | $5.51B | $2.94B | $2.40B | $2.01B | $1.74B | $1.72B | $1.56B | $1.47B | $1.54B | $1.40B | $1.49B | $1.39B | ||
| Long Term Debt Current | $21.8M | $142.8M | $67.4M | $199.4M | $132.1M | $84.4M | $105.1M | $144.5M | $113.8M | $150.7M | $35.6M | $58.6M | $86.3M | $45.0M | $80.4M | $28.1M | $59.6M | ||
| Dividends Common Stock Cash | $284.4M | $89.4M | $83.9M | $75.8M | $258.7M | $232.6M | $188.5M | $150.7M | $140.7M | $130.9M | $121.2M | $112.1M | $102.9M | $93.4M | $87.1M |
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 | 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 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $6.82B | $6.72B | $6.46B | $6.18B | $6.16B | $6.08B | $5.92B | $5.61B | $5.52B | $5.34B | $5.34B | $5.26B | $5.13B | $4.84B | $4.81B | $4.68B | $4.64B | $4.64B | $4.61B | $3.88B | $3.86B | $3.82B | $1.99B | $2.01B | $2.05B | $2.00B | $1.97B | $1.96B | $1.94B | $1.90B | $1.87B | $1.83B | $1.79B | $1.76B | $1.73B | $1.70B | $1.68B | $1.62B | $1.59B | $1.55B | $1.50B | $1.43B | $1.42B | $1.31B | $1.30B | $1.27B | $1.21B | $1.21B | $1.19B | $1.14B | ||||
| Gain Loss On Sale Of Other Assets | $176.0K | $256.0K | $237.0K | $239.0K | $203.0K | $91.6M | -$285.0K | $220.0K | $249.0K | $299.0K | $478.0K | $320.0K | $223.0K | $80.0K | $233.0K | $20.0K | $105.0K | $175.0K | $48.0K | $220.0K | $261.0K | $141.0K | $196.0K | $43.0K | $10.0K | $269.0K | $62.0K | $121.0K | $207.0K | $170.0K | -$1.0K | $169.0K | $75.0K | $140.0K | -$348.0K | $138.0K | -$109.0K | $92.0K | $320.0K | $64.0K | $442.0K | $216.0K | $138.0K | $121.0K | $291.0K | $110.0K | $1.9M | |||||||
| Cash And Cash Equivalents At Carrying Value | $6.4M | $25.1M | $20.8M | $8.4M | $18.8M | $35.2M | $8.5M | $11.6M | $20.1M | $23.4M | $13.0M | $58.3M | $10.6M | $9.7M | $8.4M | $18.0M | $4.8M | $8.5M | $7.2M | $31.8M | $1.87B | $2.03B | $1.97B | $4.1M | $3.6M | $4.3M | $52.9M | $3.2M | $4.1M | $7.8M | $4.4M | $3.7M | $4.9M | $4.0M | $4.1M | $4.6M | $9.3M | $4.8M | $3.9M | $17.5M | $6.4M | $4.3M | $19.4M | $6.1M | $5.0M | $5.2M | $8.0M | $6.9M | $7.3M | $13.6M | $13.1M | $14.8M | $18.0M | |
| Assets | $18.89B | $18.55B | $18.33B | $17.56B | $17.25B | $17.05B | $16.43B | $16.10B | $15.82B | $15.28B | $15.05B | $14.88B | $14.24B | $13.93B | $13.82B | $13.40B | $13.03B | $12.93B | $9.34B | $9.18B | $7.08B | $6.76B | $6.57B | $6.40B | $6.55B | $6.38B | $6.24B | $6.04B | $5.92B | $5.82B | $5.70B | $5.60B | $5.48B | $5.31B | $5.19B | $5.10B | $5.07B | $4.96B | $4.87B | $4.49B | $4.42B | $4.32B | $4.23B | $4.19B | $4.11B | $3.91B | ||||||||
| Property Plant And Equipment Net | $13.90B | $13.58B | $13.32B | $12.82B | $12.52B | $12.26B | $11.85B | $11.59B | $11.29B | $10.88B | $10.59B | $10.39B | $9.96B | $9.71B | $9.57B | $9.26B | $9.05B | $8.89B | $6.20B | $6.11B | $6.02B | $5.74B | $5.54B | $5.46B | $5.28B | $5.16B | $5.06B | $4.90B | $4.82B | $4.75B | $4.61B | $4.52B | $4.43B | $4.31B | $4.23B | $4.16B | $4.09B | $4.03B | $3.97B | $3.86B | $3.87B | $3.66B | $3.51B | $3.56B | $3.50B | $3.40B | ||||||||
| Repayments Of Long Term Debt | $551.2M | $586.6M | $114.9M | $67.0M | $46.3M | $11.5M | $42.0M | $21.9M | $89.7M | $80.3M | $29.8M | $31.9M | $78.0M | $28.2M | $1.7M | $48.9M | ||||||||||||||||||||||||||||||||||||||
| Treasury Stock Value Acquired Cost Method | $38.0K | $3.0K | $2.2M | $2.0K | $1.0K | $2.2M | $2.0K | $42.0K | $3.9M | $29.0K | $15.0K | $1.0M | $8.0K | $17.0K | $3.3M | $2.0K | $4.0K | $4.3M | $8.0K | $2.0K | $1.9M | $1.0K | $2.5M | $2.1M | $2.8M | $3.8M | $11.6M | $2.0M | ||||||||||||||||||||||||||
| Goodwill | $2.35B | $2.34B | $2.34B | $2.34B | $2.34B | $2.34B | $2.34B | $2.34B | $2.34B | $2.34B | $2.34B | $2.34B | $2.34B | $2.34B | $2.34B | $2.33B | $2.33B | $2.35B | $52.7M | $52.7M | $53.1M | $53.2M | $42.1M | $42.2M | $42.2M | $42.3M | $42.3M | $41.9M | $42.2M | $42.3M | $33.9M | $33.9M | $34.0M | $30.3M | $28.0M | $28.0M | $27.9M | $28.1M | $28.1M | $38.7M | $40.8M | $41.1M | $41.7M | |||||||||||
| Regulatory Assets Noncurrent | $2.05B | $2.06B | $2.02B | $1.90B | $1.90B | $1.90B | $1.56B | $1.52B | $1.43B | $1.30B | $1.51B | $1.51B | $1.40B | $1.40B | $1.41B | $1.37B | $1.20B | $1.19B | $851.1M | $832.8M | $803.1M | $767.9M | $750.8M | $731.4M | $1.04B | $1.00B | $974.9M | $911.5M | $887.1M | $859.8M | $799.9M | $771.6M | $748.9M | $658.6M | $630.3M | $599.7M | $637.3M | $563.5M | $536.7M | $244.6M | $249.9M | $241.6M | $198.7M | $226.9M | $223.0M | $219.4M | ||||||||
| Retained Earnings Accumulated Deficit | $2.24B | $2.25B | $2.14B | $1.94B | $1.96B | $1.89B | $1.74B | $1.74B | $1.65B | $1.57B | $1.58B | $1.50B | $1.39B | $1.40B | $1.38B | $1.22B | $1.23B | $1.21B | $1.20B | $1.16B | $1.15B | $1.22B | $1.18B | $1.15B | $1.12B | $1.08B | $1.05B | $1.02B | $978.1M | $950.2M | $933.1M | $897.3M | $869.2M | $812.4M | $773.7M | $745.2M | $698.7M | $635.2M | $633.2M | $544.8M | $541.7M | $523.3M | $474.4M | $477.6M | $461.4M | $423.6M | ||||||||
| Regulatory Liability Noncurrent | $720.5M | $721.5M | $728.7M | $804.3M | $809.4M | $838.1M | $825.7M | $807.2M | $765.9M | $771.7M | $755.7M | $759.7M | $778.4M | $779.4M | $784.2M | $779.1M | $622.6M | $640.5M | $520.2M | $525.9M | $528.5M | $533.3M | $542.5M | $543.4M | $239.5M | $244.6M | $245.3M | $250.1M | $254.4M | $255.4M | $264.3M | $269.2M | $273.9M | $279.7M | $283.7M | $278.3M | $284.8M | $241.9M | $238.9M | $48.6M | $45.7M | $42.3M | $38.7M | $39.5M | $37.6M | $32.8M | ||||||||
| Other Liabilities Noncurrent | $53.5M | $23.5M | $26.6M | $23.9M | $23.7M | $23.7M | $24.3M | $24.6M | $27.3M | $25.9M | $28.3M | $36.0M | $50.9M | $50.3M | $46.3M | $48.1M | $50.4M | $48.9M | $100.0M | $97.4M | $96.9M | $101.8M | $104.3M | $107.7M | $110.4M | $105.1M | $110.1M | $107.6M | $109.5M | $110.5M | $98.0M | $94.9M | $106.3M | $71.1M | $68.1M | $75.2M | $152.7M | $151.0M | $155.8M | $123.0M | $119.9M | $119.5M | $87.7M | $107.1M | $112.4M | $113.6M | ||||||||
| Liabilities Current | $728.1M | $598.8M | $756.6M | $683.1M | $629.2M | $678.6M | $896.6M | $765.1M | $803.3M | $848.1M | $544.1M | $678.2M | $516.0M | $469.2M | $503.4M | $667.0M | $448.2M | $827.4M | $352.1M | $398.9M | $434.1M | $288.2M | $254.0M | $259.1M | $253.0M | $332.5M | $277.6M | $252.0M | $179.2M | $174.3M | $216.0M | $203.4M | $205.1M | $235.4M | $278.0M | $251.2M | $318.3M | $306.7M | $302.0M | $315.1M | $212.3M | $324.1M | $428.7M | $306.9M | $209.3M | $206.6M | ||||||||
| Liabilities And Stockholders Equity | $18.89B | $18.55B | $18.33B | $17.56B | $17.25B | $17.05B | $16.43B | $16.10B | $15.82B | $15.28B | $15.05B | $14.88B | $14.24B | $13.93B | $13.82B | $13.40B | $13.03B | $12.93B | $9.34B | $9.18B | $7.08B | $6.76B | $6.57B | $6.40B | $6.55B | $6.38B | $6.24B | $6.04B | $5.92B | $5.82B | $5.70B | $5.60B | $5.48B | $5.31B | $5.19B | $5.10B | $5.07B | $4.96B | $4.87B | $4.49B | $4.42B | $4.32B | $4.23B | $4.19B | $4.11B | $3.91B | ||||||||
| Interest Payable Current | $92.8M | $72.2M | $88.1M | $87.5M | $64.4M | $86.5M | $81.4M | $50.6M | $81.1M | $75.3M | $43.4M | $66.1M | $70.5M | $43.7M | $65.3M | $66.7M | $42.4M | $51.9M | $38.3M | $30.8M | $27.6M | $27.3M | $22.3M | $24.6M | $23.2M | $17.0M | $20.6M | $18.2M | $18.0M | $21.8M | $21.2M | $13.1M | $20.5M | $20.9M | $13.1M | $21.2M | $20.5M | $14.5M | $21.3M | $21.7M | $14.8M | $21.4M | $16.7M | $16.9M | $21.0M | $19.2M | ||||||||
| Common Stock Value | $143.2M | $142.0M | $140.1M | $139.0M | $138.5M | $138.4M | $138.2M | $133.9M | $133.8M | $132.8M | $132.7M | $128.1M | $128.0M | $124.5M | $124.4M | $124.2M | $124.2M | $124.1M | $109.5M | $109.4M | $90.7M | $90.5M | $90.5M | $90.5M | $90.3M | $90.3M | $90.3M | $90.1M | $90.1M | $90.1M | $89.6M | $89.6M | $89.5M | $89.2M | $89.2M | $89.2M | $88.9M | $71.1M | $70.8M | $70.3M | $70.2M | $69.9M | $69.6M | $69.6M | $69.5M | $69.1M | ||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $6.4M | $25.1M | $20.8M | $8.4M | $18.8M | $35.2M | $8.5M | $11.6M | $20.1M | $23.4M | $13.0M | $58.3M | $9.7M | $8.4M | $18.0M | $8.5M | $7.2M | $31.8M | $2.03B | $1.97B | $4.1M | $4.3M | $52.9M | $3.2M | $4.1M | $7.8M | $4.4M | |||||||||||||||||||||||||||
| Capitalization Longterm Debt And Equity | $14.51B | $14.34B | $13.99B | $13.41B | $13.17B | $12.94B | $12.38B | $12.23B | $12.00B | $11.52B | $11.43B | $11.13B | $10.73B | $10.49B | $10.36B | $9.79B | $9.81B | $9.34B | $6.76B | $6.57B | $4.46B | $4.31B | $4.19B | $4.04B | $3.89B | $3.72B | $3.66B | $3.56B | $3.57B | $3.50B | $3.41B | $3.36B | $3.27B | $3.18B | $3.07B | $3.05B | $2.94B | $2.92B | $2.88B | $2.83B | $2.87B | $2.71B | $2.62B | $2.68B | $2.72B | $2.59B | ||||||||
| Assets Current | $433.6M | $439.4M | $494.5M | $373.9M | $362.7M | $419.5M | $409.3M | $406.7M | $509.8M | $541.3M | $413.3M | $443.5M | $352.5M | $304.7M | $348.1M | $311.2M | $312.5M | $368.0M | $2.18B | $2.12B | $143.8M | $149.3M | $189.4M | $124.1M | $138.3M | $138.1M | $122.5M | $141.4M | $132.4M | $122.7M | $168.3M | $175.4M | $164.2M | $207.5M | $201.8M | $213.6M | $211.6M | $221.6M | $213.0M | $231.0M | $147.2M | $243.5M | $336.0M | $178.0M | $156.9M | $149.2M | ||||||||
| Additional Paid In Capital Common Stock | $4.52B | $4.42B | $4.27B | $4.19B | $4.15B | $4.14B | $4.13B | $3.83B | $3.82B | $3.72B | $3.72B | $3.71B | $3.70B | $3.39B | $3.39B | $3.37B | $3.37B | $3.36B | $2.63B | $2.63B | $827.3M | $814.0M | $811.8M | $809.6M | $804.8M | $802.8M | $800.4M | $795.1M | $793.2M | $790.7M | $768.4M | $766.1M | $763.3M | $753.8M | $751.9M | $748.1M | $739.1M | $747.8M | $730.4M | $713.6M | $704.3M | $693.3M | $681.1M | $676.9M | $673.6M | $658.6M | ||||||||
| Accrued Liabilities Current | $148.8M | $146.7M | $119.9M | $141.3M | $143.7M | $130.1M | $141.1M | $130.3M | $114.2M | $140.1M | $124.0M | $116.8M | $113.3M | $108.1M | $108.2M | $120.6M | $100.5M | $90.3M | $45.5M | $43.0M | $40.1M | $43.0M | $37.8M | $34.5M | $38.9M | $39.3M | $35.7M | $39.4M | $37.0M | $39.6M | $47.1M | $42.7M | $38.2M | $32.2M | $31.4M | $30.4M | $27.4M | $26.3M | $26.7M | $25.4M | $26.3M | $20.7M | $23.0M | $27.2M | $23.1M | $29.8M | ||||||||
| Accounts Receivable Net Current | $154.7M | $198.5M | $244.4M | $124.8M | $139.8M | $164.6M | $133.7M | $149.9M | $213.6M | $119.8M | $143.4M | $182.6M | $108.2M | $129.2M | $168.5M | $126.8M | $152.9M | $179.6M | $75.6M | $110.7M | $96.4M | $114.3M | $103.9M | $91.8M | $104.9M | $98.9M | $89.4M | $110.0M | $99.7M | $91.8M | $111.1M | $109.5M | $95.4M | $105.7M | $100.5M | $89.9M | $98.3M | $98.3M | $89.5M | $103.7M | $99.0M | $77.9M | $86.7M | $93.6M | $79.1M | $96.5M | ||||||||
| Accounts Payable Current | $197.3M | $198.1M | $182.9M | $231.4M | $204.8M | $161.2M | $191.9M | $178.9M | $155.7M | $217.6M | $194.1M | $161.5M | $163.8M | $131.8M | $121.6M | $158.2M | $124.1M | $115.6M | $57.6M | $57.5M | $55.1M | $56.0M | $42.5M | $40.2M | $63.4M | $46.4M | $50.2M | $44.1M | $40.7M | $34.0M | $45.1M | $47.5M | $34.7M | $48.9M | $38.1M | $31.5M | $41.4M | $47.0M | $31.6M | $45.1M | $42.0M | $33.8M | $38.0M | $42.7M | $29.5M | $36.5M | ||||||||
| Treasury Stock Value | $91.2M | $91.4M | $91.6M | $88.0M | $88.2M | $88.4M | $86.8M | $87.1M | $87.3M | $83.8M | $84.1M | $84.4M | $83.9M | $84.1M | $84.3M | $81.6M | $82.0M | $82.0M | $77.7M | $77.7M | $77.7M | $75.8M | $75.8M | $75.8M | $73.2M | $73.2M | $73.2M | $71.0M | $70.9M | $70.9M | $63.1M | $50.8M | $46.6M | $41.1M | $29.4M | $29.1M | $27.1M | $26.1M | $16.2M | $14.4M | $14.2M | $13.8M | $13.0M | $13.0M | $12.9M | $12.4M | ||||||||
| Property Plant And Equipment Gross | $17.27B | $16.86B | $16.54B | $15.89B | $15.52B | $15.21B | $14.68B | $14.34B | $13.96B | $13.47B | $13.11B | $12.84B | $12.29B | $11.98B | $11.77B | $11.32B | $11.01B | $10.80B | $8.00B | $7.88B | $7.75B | $7.45B | $7.19B | $7.09B | $6.86B | $6.72B | $6.59B | $6.39B | $6.28B | $6.18B | $5.99B | $5.88B | $5.76B | $5.59B | $5.50B | $5.40B | $5.27B | $5.18B | $5.11B | $4.95B | $4.99B | $4.71B | $4.53B | $4.62B | $4.53B | $4.39B | ||||||||
| Long Term Debt Noncurrent | $7.69B | $7.62B | $7.52B | $7.23B | $7.01B | $6.86B | $6.46B | $6.62B | $6.48B | $6.17B | $6.09B | $5.87B | $5.60B | $5.65B | $5.55B | $5.15B | $5.17B | $4.73B | $2.90B | $2.75B | $2.46B | $2.27B | $2.18B | $2.06B | $1.95B | $1.82B | $1.80B | $1.73B | $1.78B | $1.74B | $1.68B | $1.66B | $1.59B | $1.56B | $1.48B | $1.50B | $1.44B | $1.49B | $1.46B | $1.52B | $1.57B | $1.44B | $1.40B | $1.47B | $1.53B | $1.45B | ||||||||
| Long Term Debt Current | $135.8M | $132.1M | $142.5M | $29.2M | $71.8M | $67.2M | $218.6M | $198.7M | $198.7M | $149.9M | $120.9M | $131.7M | $63.4M | $79.7M | $80.4M | $205.8M | $87.8M | $115.0M | $178.1M | $221.4M | $156.5M | $108.1M | $118.5M | $103.8M | $84.7M | $143.6M | $119.3M | $83.8M | $38.2M | $29.1M | $47.6M | $38.5M | $47.0M | $86.6M | $118.1M | $97.8M | $81.4M | $46.5M | $83.1M | $40.9M | $44.3M | $39.0M | $95.4M | $90.5M | $28.4M | $12.8M | ||||||||
| Dividends Common Stock Cash | $90.1M | $1.0K | $84.0M | $1.0K | $75.9M | $67.9M | $67.8M | $61.6M | $61.5M | $61.5M | $57.4M | $52.2M | $50.6M | $47.2M | $39.0M | $39.0M | $36.4M | $36.4M | $33.9M | $31.5M | $29.2M | $26.9M | $22.9M |
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 * | $525.9M | $397.5M | $281.4M | $578.8M | $417.1M | $1.96B | $2.13B | $270.7M | $99.5M | -$12.4M | $22.4M | -$72.2M | -$146.7M | -$6.4M | -$79.7M | $104.4M | $69.0M | $17.7M | |
| Investing Cash Flow * | -$1.51B | -$1.16B | -$1.22B | -$1.18B | -$1.06B | -$4.33B | -$604.6M | -$639.8M | -$480.4M | -$383.2M | -$394.1M | -$292.5M | -$221.6M | -$364.7M | -$284.9M | -$383.5M | -$319.9M | -$238.8M | |
| Operating Cash Flow * | $1.01B | $770.3M | $933.6M | $600.3M | $644.7M | $508.0M | $338.5M | $368.5M | $381.3M | $396.2M | $370.8M | $364.9M | $365.8M | $368.4M | $366.8M | $263.1M | $257.8M | $221.5M | $183.7M |
| Payments Of Dividends Common Stock | $373.8M | $346.4M | $316.8M | $288.6M | $258.7M | $232.6M | $188.5M | $150.7M | $140.7M | $130.9M | $121.2M | $112.1M | $102.9M | $93.4M | $87.1M | $80.9M | $74.7M | $68.5M | $63.8M |
| Increase Decrease In Accounts Payable And Accrued Liabilities | $14.3M | $27.0M | -$14.6M | $53.8M | $5.2M | -$1.8M | $5.1M | $567.0K | -$763.0K | $4.8M | -$3.5M | $470.0K | -$13.4M | $12.8M | $421.0K | -$18.4M | -$6.0M | -$6.2M | |
| Depreciation Depletion And Amortization | $417.5M | $369.6M | $343.7M | $321.2M | $298.0M | $257.1M | $156.5M | $146.7M | $136.7M | $133.0M | $128.7M | $126.5M | $124.0M | $116.2M | $108.3M | $111.7M | $111.1M | $94.3M | |
| Share Based Compensation | $12.9M | $9.8M | $11.3M | $12.2M | $10.1M | $8.2M | $7.4M | $7.6M | $6.3M | $5.4M | $5.9M | $6.8M | $5.1M | $5.6M | $3.9M | $3.9M | $3.5M | $3.9M | |
| Proceeds From Stock Options Exercised | $956.0K | $2.5M | $287.0K | $2.5M | $4.2M | $1.6M | $1.9M | $1.5M | $2.9M | $4.3M | $7.5M | $7.3M | $25.7M | $14.6M | $6.6M | $5.7M | $1.7M | $2.3M | |
| Proceeds From Sale Of Utility System And Other | $1.5M | $167.5M | $41.8M | $1.1M | $1.8M | $2.1M | $2.9M | $716.0K | $1.3M | $7.7M | $648.0K | $558.0K | $5.3M | $3.8M | $13.4M | $4.6M | $2.2M | $20.8M | |
| Payments For Repurchase Of Common Stock | $2.3M | $4.0M | $4.0M | $1.2M | $3.3M | $4.4M | $1.9M | $2.6M | $2.2M | $3.0M | $25.2M | $15.8M | $12.8M | $1.5M | $1.2M | $770.0K | $304.0K | $397.0K | |
| Payments For Proceeds From Other Investing Activities | $183.0K | $339.0K | $19.1M | -$271.0K | $1.0M | -$1.7M | -$2.5M | -$899.0K | -$2.2M | -$1.5M | $1.1M | -$279.0K | -$76.0K | $1.5M | $946.0K | $6.3M | $4.1M | $1.2M | |
| Increase Decrease In Other Operating Assets | -$21.1M | $20.4M | $18.0M | $10.3M | -$7.4M | -$1.5M | -$5.7M | -$4.5M | -$2.9M | -$10.7M | -$4.3M | $11.7M | -$1.3M | $452.0K | $3.2M | $2.3M | $3.5M | $4.9M | |
| Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period | $181.6K | $185.9K | $244.4K | $81.5K | $206.2K | $239.5K | $146.9K | $201.6K | $169.3K | $231.5K | $321.4K | $212.9K | $43.5K | $19.0K | $79.1K | ||||
| Proceeds From Issuance Of Long Term Debt | $1.65B | $1.21B | $1.65B | $1.10B | $3.37B | $1.43B | $1.33B | $591.0M | $503.6M | $560.5M | $317.7M | $263.8M | $300.1M | $52.5M | $272.8M | $194.2M | $52.7M | ||
| Proceeds From Repayments Of Short Term Debt | -$36.4M | $26.4M | -$68.4M | $163.5M | -$13.4M | -$129.4M | $10.3M | $11.8M | -$2.9M | -$10.2M | -$1.7M | -$18.3M | -$43.6M | -$27.4M | $18.1M | $62.2M | -$52.1M | $23.7M | |
| Payments To Acquire Waste Water Systems | $57.0M | $665.0K | $45.3M | $116.9M | $36.3M | $3.50B | $59.7M | $145.7M | $5.9M | $9.4M | $29.0M | $14.6M | $15.0M | $121.2M | $8.5M | $8.6M | $3.4M | ||
| Treasury Stock Reissued At Lower Than Repurchase Price Share Based Compensation | $12.0M | $9.2M | $10.4M | $11.4M | $9.4M | $7.8M | $7.2M | $7.1M | $6.0M | $4.9M | $5.4M | $6.4M | $4.6M | ||||||
| Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | $3.43B | $3.13B | $2.88B | $2.61B | $2.36B | $2.11B | $1.86B | $1.72B | $1.60B | $1.51B | $1.40B | $1.31B | $1.21B | $1.11B | $987.0M | $964.9M | $927.1M | ||
| Proceeds From Issuance Of Common Stock | $15.3M | $15.5M | $16.0M | $16.6M | $16.8M | $5.2M | $1.5M | $1.4M | $677.0K | $10.3M | $13.2M | $12.6M | $12.5M | $11.9M | $33.3M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 | Q3 2017 | Q2 2017 | Q1 2017 | Q3 2016 | Q2 2016 | Q1 2016 | Q3 2015 | Q2 2015 | Q1 2015 | Q3 2014 | Q2 2014 | Q1 2014 | Q3 2013 | Q2 2013 | Q1 2013 | Q3 2012 | Q2 2012 | Q1 2012 | Q3 2011 | Q2 2011 | Q1 2011 | Q3 2010 | Q1 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | -$9.0K | -$123.6M | -$149.7M | -$29.6M | -$64.6M | $1.63B | $54.7M | $15.9M | $13.8M | -$19.5M | -$12.9M | -$13.7M | -$52.1M | -$29.5M | -$21.4M | -$7.2M | |||||||||||||||||||||||||||||||
| Investing Cash Flow * | -$287.9M | -$86.5M | -$243.2M | -$233.2M | -$177.7M | -$3.56B | -$133.6M | -$105.2M | -$94.3M | -$74.6M | -$72.0M | -$63.8M | -$23.1M | -$51.4M | -$51.3M | -$63.9M | |||||||||||||||||||||||||||||||
| Operating Cash Flow * | $299.5M | $240.7M | $401.6M | $310.6M | $255.5M | $95.5M | $79.3M | $88.4M | $81.2M | $94.8M | $90.0M | $89.9M | $89.0M | $77.9M | $74.1M | $64.1M | |||||||||||||||||||||||||||||||
| Payments Of Dividends Common Stock | $89.5M | $83.9M | $75.8M | $67.8M | $61.5M | $52.2M | $39.0M | $36.4M | $33.9M | $31.5M | $29.2M | $26.9M | $24.6M | $22.9M | $21.4M | $19.8M | |||||||||||||||||||||||||||||||
| Increase Decrease In Accounts Payable And Accrued Liabilities | -$47.9M | -$18.2M | -$58.4M | -$5.4M | -$53.8M | -$7.5M | -$3.4M | -$996.0K | -$4.5M | $4.9M | $11.5M | $13.3M | $514.0K | $11.2M | -$2.9M | $10.9M | |||||||||||||||||||||||||||||||
| Depreciation Depletion And Amortization | $99.4M | $89.8M | $83.8M | $78.3M | $72.9M | $46.2M | $39.4M | $36.1M | $34.0M | $32.6M | $31.3M | $32.1M | $30.4M | $27.9M | $27.9M | $29.4M | |||||||||||||||||||||||||||||||
| Share Based Compensation | $2.6M | $1.1M | $3.4M | $2.7M | $2.7M | $1.7M | $1.9M | $1.4M | $1.3M | $806.0K | $1.3M | $1.3M | $1.0M | $1.2M | $947.0K | $946.0K | |||||||||||||||||||||||||||||||
| Proceeds From Stock Options Exercised | $342.0K | $175.0K | $103.0K | $1.0M | $714.0K | $950.0K | $1.2M | $1.0M | $1.5M | $2.8M | $2.9M | $2.8M | $7.9M | $2.0M | $4.9M | $1.1M | |||||||||||||||||||||||||||||||
| Proceeds From Sale Of Utility System And Other | $240.0K | $166.6M | $337.0K | $19.0K | $100.0K | $160.0K | $242.0K | $174.0K | $639.0K | $2.9M | $232.0K | $133.0K | $95.0K | $2.2M | $3.2M | $3.0M | |||||||||||||||||||||||||||||||
| Payments For Repurchase Of Common Stock | $2.2M | $2.2M | $3.9M | $1.0M | $3.3M | $4.3M | $1.9M | $2.5M | $2.1M | $2.8M | $3.8M | $2.0M | $1.6M | $683.0K | $734.0K | $344.0K | |||||||||||||||||||||||||||||||
| Payments For Proceeds From Other Investing Activities | $29.0K | $48.0K | -$321.0K | -$80.0K | -$197.0K | -$28.0K | -$462.0K | $75.0K | $171.0K | $40.0K | $1.2M | $91.0K | $233.0K | $634.0K | $194.0K | -$51.0K | |||||||||||||||||||||||||||||||
| Increase Decrease In Other Operating Assets | $10.7M | $1.6M | $9.3M | -$256.0K | $2.2M | $2.9M | $404.0K | -$2.9M | $507.0K | -$1.0M | $6.3M | $7.8M | $1.7M | $4.2M | $3.6M | $2.9M | |||||||||||||||||||||||||||||||
| Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period | $3.3K | $21.9K | $155.8K | $577.00 | $23.1K | $160.7K | $133.00 | $17.1K | $222.8K | $6.6K | $4.7K | $57.1K | $5.3K | $4.9K | $192.4K | $6.1K | $4.6K | $223.5K | $4.2K | $5.1K | $134.3K | $4.4K | $4.0K | $181.7K | $156.4K | $217.7K | $280.4K | -$198.9K | |||||||||||||||||||
| Proceeds From Issuance Of Long Term Debt | $708.2M | $618.0M | $229.8M | $165.0M | $85.0M | $801.2M | $118.0M | $67.0M | $117.9M | $96.3M | $52.6M | $73.2M | $35.0M | $28.1M | $0.00 | $31.3M | |||||||||||||||||||||||||||||||
| Proceeds From Repayments Of Short Term Debt | -$97.3M | -$72.6M | -$206.0M | $14.7M | -$3.3M | $174.3M | $17.1M | $16.7M | $21.2M | $11.3M | $14.7M | -$8.8M | $17.5M | $4.6M | $2.3M | $37.0M | |||||||||||||||||||||||||||||||
| Payments To Acquire Waste Water Systems | $17.6M | $136.0K | $50.0M | $3.45B | $469.0K | $190.0K | $220.0K | $4.5M | $788.0K | $4.0M | $10.7M | $1.3M | $0.00 | $205.0K | |||||||||||||||||||||||||||||||||
| Treasury Stock Reissued At Lower Than Repurchase Price Share Based Compensation | $4.6M | $4.0M | $2.4M | $1.4M | $2.6M | $1.1M | $1.7M | $3.3M | $3.1M | $2.5M | $2.5M | $2.6M | $2.2M | $2.2M | $2.5M | $2.0M | $1.8M | $1.9M | $1.7M | $2.0M | $2.0M | $1.8M | $1.9M | $1.4M | $1.4M | $679.0K | |||||||||||||||||||||
| Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | $3.37B | $3.28B | $3.22B | $3.08B | $3.00B | $2.95B | $2.83B | $2.75B | $2.67B | $2.59B | $2.52B | $2.44B | $2.34B | $2.27B | $2.20B | $2.06B | $1.96B | $1.91B | $1.80B | $1.77B | $1.73B | $1.71B | $1.65B | $1.63B | $1.58B | $1.56B | $1.53B | $1.48B | $1.46B | $1.43B | $1.38B | $1.36B | $1.33B | $1.28B | $1.27B | $1.24B | $1.17B | $1.16B | $1.14B | $1.09B | $1.12B | $1.06B | $1.02B | $1.06B | $1.04B | $991.9M | |
| Proceeds From Issuance Of Common Stock | $3.8M | $3.9M | $4.1M | $4.1M | $4.2M | $4.1M | $4.0M | $361.0K | $360.0K | $332.0K | $3.4M | $3.2M | $3.2M | $3.1M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Per Share Diluted | $2.20 | $2.17 | $1.86 | $1.77 | $1.67 | $1.12 | $1.04 | $1.08 | $1.35 | $1.32 | $1.14 | $1.31 | $1.25 | $1.12 | $0.83 | $0.72 | $0.61 | $0.73 | $0.71 |
| Earnings Per Share Basic | $2.20 | $2.17 | $1.86 | $1.77 | $1.68 | $1.14 | $1.04 | $1.08 | $1.35 | $1.32 | $1.14 | $1.32 | $1.26 | $1.13 | $0.83 | $0.72 | $0.61 | $0.73 | $0.72 |
| Common Stock Dividends Per Share Declared | $0.33 | $0.31 | $0.29 | $1.04 | $0.97 | $0.91 | $0.85 | $0.79 | $0.74 | $0.69 | $0.63 | $0.58 | $0.54 | $0.50 | $0.59 | $0.55 | $0.51 | $0.48 | |
| Weighted Average Number Of Shares Outstanding Basic | 280.1M | 273.9M | 267.2M | 262.2M | 257.5M | 249.8M | 215.6M | 177.9M | 177.6M | 177.3M | 176.8M | 176.9M | 176.1M | 174.2M | 172.7M | 136.9M | 135.8M | 134.3M | |
| Weighted Average Number Of Diluted Shares Outstanding | 280.6M | 274.4M | 267.7M | 262.9M | 258.2M | 254.6M | 215.9M | 178.4M | 178.2M | 177.8M | 177.5M | 177.8M | 176.8M | 174.9M | 173.4M | 137.3M | 136.1M | 134.7M | |
| Common Stock Par Or Stated Value Per Share | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | ||
| Common Stock Shares Authorized | 600.0M | 600.0M | 600.0M | 600.0M | 600.0M | 600.0M | 600.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | ||
| Common Stock Shares Issued | 286.5M | 278.2M | 276.6M | 267.0M | 256.1M | 248.6M | 223.9M | 181.2M | 180.7M | 180.3M | 179.4M | 178.6M | 177.9M | 176.0M | 139.5M | 138.4M | 137.1M |
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 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q2 2013 | Q1 2013 | Q4 2012 | Q3 2012 | Q2 2012 | Q1 2012 | Q4 2011 | Q3 2011 | Q2 2011 | Q1 2011 | Q4 2010 | Q3 2010 | Q2 2010 | Q1 2010 | Q3 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Per Share Diluted | $0.33 | $0.38 | $1.03 | $0.25 | $0.28 | $0.97 | $0.30 | $0.34 | $0.72 | $0.26 | $0.31 | $0.76 | $0.19 | $0.32 | $0.72 | $0.22 | $0.29 | $0.20 | $0.28 | $0.38 | $0.25 | $0.09 | $-0.02 | $0.44 | $0.37 | $0.29 | $0.30 | $0.43 | $0.34 | $0.28 | $0.28 | $0.41 | $0.33 | $0.29 | $0.16 | $0.38 | $0.32 | $0.27 | $0.38 | $0.38 | $0.31 | $0.24 | $0.32 | $0.36 | $0.30 | $0.26 | $0.38 | $0.29 | $0.24 | $0.22 | $0.24 | $0.30 | $0.27 | $0.22 | $0.21 | $0.32 | $0.22 | $0.16 | $0.25 |
| Earnings Per Share Basic | $0.33 | $0.38 | $1.03 | $0.25 | $0.28 | $0.97 | $0.30 | $0.35 | $0.72 | $0.26 | $0.31 | $0.76 | $0.20 | $0.32 | $0.72 | $0.22 | $0.29 | $0.22 | $0.28 | $0.38 | $0.25 | $0.09 | $-0.02 | $0.44 | $0.37 | $0.29 | $0.30 | $0.43 | $0.34 | $0.28 | $0.28 | $0.41 | $0.34 | $0.29 | $0.16 | $0.38 | $0.32 | $0.27 | $0.38 | $0.38 | $0.31 | $0.24 | $0.33 | $0.36 | $0.30 | $0.27 | $0.38 | $0.29 | $0.24 | $0.22 | $0.25 | $0.30 | $0.27 | $0.22 | $0.21 | $0.32 | $0.22 | $0.16 | $0.25 |
| Common Stock Dividends Per Share Declared | $0.33 | $0.31 | $0.29 | $0.27 | $0.27 | $0.25 | $0.25 | $0.25 | $0.23 | $0.23 | $0.23 | $0.23 | $0.22 | $0.22 | $0.22 | $0.22 | $0.20 | $0.20 | $0.20 | $0.20 | $0.19 | $0.19 | $0.19 | $0.19 | $0.18 | $0.18 | $0.18 | $0.18 | $0.17 | $0.17 | $0.17 | $0.17 | $0.15 | $0.15 | $0.15 | $0.29 | $0.14 | $0.27 | $0.13 | $0.13 | $0.32 | $0.16 | $0.16 | $0.30 | $0.15 | $0.15 | $0.28 | ||||||||||||
| Weighted Average Number Of Shares Outstanding Basic | 281.8M | 280.3M | 275.2M | 274.0M | 273.6M | 273.4M | 266.8M | 264.4M | 264.2M | 262.2M | 262.1M | 262.0M | 258.8M | 254.8M | 254.6M | 254.3M | 254.2M | 236.1M | 232.1M | 219.1M | 178.2M | 177.9M | 177.9M | 177.8M | 177.7M | 177.6M | 177.5M | 177.3M | 177.3M | 177.1M | 176.7M | 177.1M | 176.9M | 176.9M | 177.1M | 176.8M | 176.5M | 176.0M | 175.4M | 174.6M | 139.1M | 138.8M | 138.3M | 138.1M | 137.8M | 137.1M | 136.8M | 136.5M | 136.0M | ||||||||||
| Weighted Average Number Of Diluted Shares Outstanding | 282.3M | 280.7M | 275.7M | 274.5M | 274.0M | 273.7M | 267.2M | 264.8M | 264.8M | 262.8M | 262.6M | 262.4M | 259.4M | 255.4M | 255.0M | 255.2M | 254.4M | 255.1M | 232.5M | 219.8M | 178.6M | 178.4M | 178.3M | 178.2M | 178.1M | 178.0M | 178.0M | 177.8M | 178.1M | 177.8M | 177.5M | 177.9M | 177.8M | 177.9M | 178.0M | 177.8M | 177.6M | 177.1M | 176.5M | 175.6M | 139.8M | 139.5M | 139.0M | 138.8M | 138.4M | 137.4M | 137.0M | 136.8M | 136.3M | ||||||||||
| Common Stock Par Or Stated Value Per Share | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | |||||||||||||
| Common Stock Shares Authorized | 600.0M | 600.0M | 600.0M | 600.0M | 600.0M | 600.0M | 600.0M | 600.0M | 600.0M | 600.0M | 600.0M | 600.0M | 600.0M | 600.0M | 600.0M | 600.0M | 600.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | |||||||||||||
| Common Stock Shares Issued | 286.4M | 283.9M | 280.1M | 278.0M | 277.0M | 276.9M | 276.5M | 267.8M | 267.7M | 265.5M | 265.4M | 256.3M | 256.0M | 249.0M | 248.9M | 248.5M | 248.3M | 248.2M | 218.9M | 218.9M | 181.5M | 181.0M | 181.0M | 181.0M | 180.7M | 180.6M | 180.6M | 180.3M | 180.2M | 180.2M | 179.2M | 179.1K | 179.0M | 178.5M | 178.5M | 178.3M | 177.9M | 142.2M | 141.5M | 140.7M | 140.3M | 139.8M | 139.3M | 139.1M | 138.9M | 138.2M |
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 | $639.6M | $587.3M | $575.5M | $613.6M | $550.6M | $528.6M | $333.1M | $308.5M | $282.3M | $297.2M | $309.3M | $288.6M | $283.6M | $270.0M | $256.7M | $251.0M | $254.3M | $262.1M |
| Public Utilities Allowance For Funds Used During Construction Additions | $26.3M | $21.3M | $17.0M | $23.7M | $20.8M | $12.7M | $16.2M | $13.0M | $15.2M | $8.8M | $6.2M | $5.1M | $2.3M | $4.1M | $7.2M | $4.8M | $2.6M | $3.7M |
| Depreciation | $403.2M | $363.9M | $338.7M | $315.8M | $292.2M | $251.4M | $158.2M | $146.0M | $136.3M | $131.0M | $125.3M | $123.1M | $118.4M | $110.9M | $103.4M | $100.6M | $99.4M | $88.8M |
| Adjustment For Amortization | $14.3M | $5.6M | $5.0M | $5.4M | $5.8M | $5.6M | -$1.7M | $641.0K | $422.0K | $2.0M | $3.4M | $3.5M | $5.6M | $5.3M | $4.9M | $11.1M | $11.7M | $5.5M |
| Costs And Expenses | $1.55B | $1.33B | $1.36B | $1.63B | $1.28B | $1.03B | $549.5M | $514.9M | $475.6M | $486.6M | $493.1M | $465.5M | $460.2M | $433.1M | $406.5M | $402.9M | $405.0M | |
| Stock Issued During Period Shares Stock Options Exercised | 27.2K | 69.3K | 8.2K | 69.7K | 122.3K | 74.8K | 119.3K | 91.8K | 174.5K | 228.8K | 424.7K | 449.4K | 1.6M | 1.0M | 530.6K | 464.7M | 165.7K | 195.5K |
| Stock Repurchased During Period Shares | 62.7K | 112.0K | 89.8K | 25.0K | 76.7K | 82.3K | 52.4K | 73.9K | 69.3K | 97.4K | 981.6K | 659.7K | 415.2K | 77.4M | 54.4M | 42.4M | 15.1K | 19.8K |
| Utilities Operating Expense Taxes | $92.8M | $94.6M | $90.2M | $90.0M | $86.6M | $76.6M | $60.0M | $59.8M | $56.6M | $56.4M | $55.1M | $50.5M | $52.7M | $47.4M | $41.4M | $40.1M | ||
| Stock Issued During Period Value Stock Options Exercised | $956.0K | $2.5M | $287.0K | $2.5M | $4.2M | $1.6M | $1.9M | $1.5M | $2.9M | $4.3M | $7.5M | $7.3M | $25.7M | $14.6M | $6.6M | $5.7M | ||
| Provision For Doubtful Accounts | $22.2M | $21.9M | $23.2M | $27.6M | $27.3M | $32.3M | $5.3M | $5.3M | $5.0M | $5.5M | $5.8M | $5.8M | $4.7M | $4.8M | $4.9M | $4.2M | $5.7M | $6.8M |
| Adjustments To Additional Paid In Capital Other | $566.0K | -$5.0K | -$171.0K | -$230.0K | $817.0K | -$96.0K | -$1.2M | -$720.0K | -$851.0K | -$811.0K | -$893.0K | -$793.0K | ||||||
| Contributions In Aid Of Construction | $726.2M | $688.8M | $645.1M | $610.3M | $596.1M | $573.8M | $555.5M | $590.7M | $571.1M | $542.5M | $512.4M | $498.3M | $465.6M | $460.2M | $428.2M | $434.5M | $50.0M |
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 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q2 2013 | Q1 2013 | Q4 2012 | Q3 2012 | Q2 2012 | Q1 2012 | Q4 2011 | Q3 2011 | Q2 2011 | Q1 2011 | Q4 2010 | Q3 2010 | Q2 2010 | Q1 2010 | Q3 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Utilities Operating Expense Maintenance And Operations | $153.1M | $148.5M | $137.8M | $144.4M | $142.5M | $136.9M | $147.0M | $133.5M | $138.0M | $151.4M | $135.0M | $142.6M | $139.4M | $127.5M | $125.1M | $136.2M | $128.6M | $106.6M | $85.3M | $82.0M | $86.4M | $79.3M | $92.4M | $68.6M | $73.5M | $73.9M | $78.0M | $66.7M | $69.6M | $67.9M | $77.6M | $79.8M | $74.0M | $73.5M | $77.9M | $78.5M | $79.7M | $73.2M | $74.1M | $72.4M | $70.4M | $71.7M | $73.7M | $71.6M | $70.4M | $67.8M | $72.2M | $71.3M | $63.6M | $64.8M | $66.5M | $66.5M | $63.4M | $60.4M | $66.5M | $68.8M | $65.4M | $63.9M | $68.5M |
| Public Utilities Allowance For Funds Used During Construction Additions | $6.2M | $7.0M | $5.8M | $5.6M | $5.2M | $4.7M | $5.5M | $3.4M | $5.7M | $5.8M | $6.2M | $5.8M | $6.1M | $4.9M | $2.9M | $3.5M | $2.2M | $2.9M | $4.6M | $3.6M | $4.1M | $3.1M | $2.6M | $2.9M | $3.9M | $3.5M | $3.2M | $2.3M | $1.9M | $2.3M | $1.7M | $1.0M | $1.2M | $1.2M | $937.0K | $1.2M | $426.0K | $490.0K | $552.0K | $919.0K | $1.2M | $1.3M | $1.8M | $1.9M | $2.0M | $1.0M | $1.5M | $1.5M | $747.0K | ||||||||||
| Depreciation | $103.3M | $99.5M | $96.8M | $91.4M | $89.6M | $88.7M | $84.3M | $84.9M | $82.9M | $80.5M | $77.4M | $77.9M | $72.6M | $72.8M | $71.6M | $68.2M | $67.9M | $45.6M | $39.5M | $39.6M | $39.1M | $37.5M | $36.6M | $36.0M | $34.3M | $33.4M | $33.8M | $33.9M | $31.6M | $32.1M | $32.0M | $31.0M | $30.5M | $29.5M | $31.2M | $31.0M | $30.0M | $29.3M | $29.0M | $28.3M | $27.7M | $26.7M | $26.1M | $26.6M | $26.3M | $26.5M | $26.8M | $26.2M | $25.4M | ||||||||||
| Adjustment For Amortization | $3.7M | $4.0M | $2.6M | $1.2M | $1.1M | $1.1M | $1.7M | $724.0K | $871.0K | $2.3M | $1.8M | $468.0K | $1.9M | $1.4M | $1.3M | $1.8M | $2.0M | $679.0K | $444.0K | -$2.9M | $336.0K | $199.0K | $149.0K | $130.0K | $42.0K | $127.0K | $189.0K | $389.0K | $528.0K | $450.0K | $816.0K | $924.0K | $849.0K | $806.0K | $746.0K | $1.1M | $1.2M | $1.4M | $1.4M | $1.3M | $1.3M | $1.1M | $979.0K | $1.6M | $1.6M | $3.3M | $3.3M | $3.2M | $3.0M | ||||||||||
| Costs And Expenses | $307.2M | $329.6M | $444.7M | $280.2M | $289.1M | $381.4M | $273.9M | $281.5M | $501.0M | $308.8M | $311.0M | $471.6M | $260.4M | $267.7M | $351.2M | $243.4M | $261.3M | $182.1M | $137.2M | $137.9M | $133.7M | $121.8M | $125.1M | $125.0M | $116.3M | $117.6M | $116.7M | $128.8M | $120.4M | $120.3M | $126.0M | $125.5M | $119.2M | $115.5M | $115.4M | $115.9M | $116.2M | $114.2M | $111.6M | $114.0M | $104.7M | $102.2M | $104.4M | $105.7M | $102.7M | ||||||||||||||
| Stock Issued During Period Shares Stock Options Exercised | 2.6K | 2.1K | 9.7K | 3.3K | 7.1K | 5.0K | 610.00 | 3.0K | 2.9K | 19.0K | 6.5K | 28.5K | 54.7K | 22.8K | 20.2K | 4.3K | 3.4K | 56.1K | 9.9K | 21.1K | 77.5K | 11.9K | 411.00 | 62.7K | 86.5K | 143.4K | 170.3K | -188.7K | 417.3M | 123.7K | 317.3K | ||||||||||||||||||||||||||||
| Stock Repurchased During Period Shares | 975.00 | 75.00 | 61.5K | 73.00 | 30.00 | 62.9K | 48.00 | 971.00 | 88.1K | 604.00 | 305.00 | 21.3K | 176.00 | 364.00 | 76.1K | 44.00 | 100.00 | 81.7K | 189.00 | 46.00 | 52.1K | 25.00 | 71.9K | 66.0K | 91.1K | 141.0K | 490.0K | -80.0K | 58.2M | 30.8K | 32.0K | ||||||||||||||||||||||||||||
| Utilities Operating Expense Taxes | $24.5M | $20.9M | $22.9M | $24.1M | $22.2M | $25.0M | $24.2M | $20.3M | $22.9M | $22.6M | $21.7M | $23.0M | $21.1M | $21.1M | $21.0M | $20.6M | $19.4M | $16.4M | $15.2M | $14.9M | $15.0M | $15.6M | $14.8M | $15.0M | $15.2M | $14.4M | $14.7M | $14.7M | $14.2M | $14.1M | $14.7M | $13.8M | $14.6M | $12.8M | $13.0M | $12.1M | |||||||||||||||||||||||
| Stock Issued During Period Value Stock Options Exercised | $92.0K | $75.0K | $342.0K | $115.0K | $248.0K | $175.0K | $20.0K | $106.0K | $103.0K | $670.0K | $227.0K | $1.0M | $1.8M | $792.0K | $714.0K | $148.0K | $117.0K | $950.0K | $189.0K | $371.0K | $1.2M | $183.0K | $9.0K | $1.0M | $1.5M | $2.8M | $2.9M | $2.8M | $7.9M | $2.0M | |||||||||||||||||||||||||||||
| Provision For Doubtful Accounts | $357.0K | $7.8M | $4.5M | $6.0M | $8.9M | $2.2M | $803.0K | $896.0K | $1.1M | $817.0K | $936.0K | $1.5M | $925.0K | $741.0K | $929.0K | $1.1M | |||||||||||||||||||||||||||||||||||||||||||
| Adjustments To Additional Paid In Capital Other | $88.0K | $113.0K | $162.0K | -$112.0K | $124.0K | $223.0K | -$396.0K | $164.0K | $253.0K | $267.0K | $256.0K | $261.0K | $270.0K | $104.0K | $225.0K | -$438.0K | $54.0K | -$6.0K | -$939.0K | -$212.0K | -$13.0K | -$209.0K | -$206.0K | -$197.0K | -$206.0K | -$208.0K | -$263.0K | -$181.0K | |||||||||||||||||||||||||||||||
| Contributions In Aid Of Construction | $694.9M | $690.8M | $689.5M | $675.4M | $663.6M | $646.9M | $622.4M | $621.1M | $617.5M | $596.3M | $596.0M | $596.4M | $588.1M | $581.4M | $578.8M | $566.0M | $563.3M | $557.4M | $582.4M | $593.1M | $600.0M | $588.2M | $581.7M | $581.5M | $553.0M | $551.7M | $546.3M | $538.1M | $534.8M | $531.5M | $510.2M | $505.6M | $503.9M | $495.9M | $489.1M | $467.6M | $472.0M | $467.7M | $464.5M | $455.5M | $462.0M | $447.2M | $440.9M | $447.8M | $449.4M | $455.2M |
Most recent annual filing with the SEC: February 26, 2026
Data sourced from SEC EDGAR public filings as of August 8, 2026.