Complete Filing Data
XCEL ENERGY INC reported Operating Income Loss of $2.58 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 XCEL ENERGY INC did not report that metric for that period in XBRL — often because accounting standards changed which tag a company files under (for example, most companies moved revenue to the ASC-606 tag in 2018), so a metric may continue in a different row. Rows marked * merge those successor tags into one continuous series, preferring the audited value from the newest-standard tag where periods overlap.
Income Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 | FY2008 | FY2007 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | $2.02B | $1.94B | $1.77B | $1.74B | $1.60B | $1.47B | $1.37B | $1.26B | $1.15B | $1.12B | $984.0M | $1.02B | $948.2M | $905.2M | $841.2M | $755.8M | $680.9M | $645.6M | $577.3M |
| Operating Income Loss | $2.58B | $2.39B | $2.48B | $2.43B | $2.20B | $2.12B | $2.10B | $1.97B | $2.22B | $2.24B | $2.00B | $1.95B | $1.85B | $1.82B | $1.78B | $1.62B | $1.47B | $1.39B | $1.35B |
| Interest Expense | $1.47B | $1.26B | $1.06B | $953.0M | $842.0M | $840.0M | $773.0M | $700.0M | $663.0M | $647.0M | $595.0M | $566.6M | $575.2M | $601.6M | $591.3M | $577.3M | $561.7M | $552.9M | $520.0M |
| Public Utilities Allowance For Funds Used During Construction Capitalized Cost Of Equity | $281.0M | $168.0M | $91.0M | $75.0M | $73.0M | $115.0M | $77.0M | $108.0M | $75.0M | $60.0M | $56.0M | $89.8M | $87.7M | $62.8M | $51.2M | $56.2M | $75.7M | $63.5M | $37.2M |
| Other Nonoperating Income Expense | $235.0M | $143.0M | $22.0M | -$13.0M | $5.0M | -$6.0M | $16.0M | -$14.0M | -$10.0M | -$18.0M | $6.0M | $5.3M | $3.0M | $6.2M | $9.3M | $31.1M | $9.8M | $40.4M | $9.0M |
| Other Cost Of Operating Revenue | $11.0M | $14.0M | $49.0M | $44.0M | $38.0M | $37.0M | $40.0M | $35.0M | $34.0M | $36.0M | $36.0M | $34.4M | $33.3M | $29.1M | $30.4M | $29.5M | $22.1M | $21.1M | $24.4M |
| Income Tax Expense Benefit | -$245.0M | -$402.0M | -$146.0M | -$135.0M | -$70.0M | -$6.0M | $128.0M | $181.0M | $542.0M | $581.0M | $543.0M | $523.8M | $484.0M | $450.2M | $468.3M | $436.6M | $371.3M | $338.7M | $294.5M |
| Income Loss From Equity Method Investments | $17.0M | $19.0M | $35.0M | $36.0M | $62.0M | $40.0M | $39.0M | $35.0M | $30.0M | $42.0M | $34.0M | $30.2M | $30.0M | $30.0M | $30.5M | $29.9M | $24.7M | $3.6M | $1.9M |
| Comprehensive Income Net Of Tax | $2.02B | $1.96B | $1.77B | $1.77B | $1.62B | $1.47B | $1.36B | $1.26B | $1.16B | $1.12B | $982.0M | $1.02B | $954.6M | $886.6M | $800.2M | $752.5M | $684.8M | $613.7M | $571.9M |
| Revenues | $11.54B | $11.40B | $11.11B | $11.02B | $11.69B | $10.91B | $10.13B | $10.65B | $10.31B | $9.64B | $11.20B | $10.03B | |||||||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $1.77B | $1.53B | $1.63B | $1.60B | $1.53B | $1.47B | $1.50B | $1.44B | $1.69B | $1.70B | $1.53B | $1.55B | $1.43B | $1.36B | $1.31B | $1.19B | $1.06B | ||
| Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent | $5.0M | $26.0M | -$1.0M | $30.0M | $18.0M | $0.00 | -$17.0M | $1.0M | $7.0M | $0.00 | -$2.0M | -$1.9M | $6.4M | -$18.6M | -$40.9M | -$3.4M | |||
| Deferred Income Tax Expense Benefit | $414.0M | $225.0M | -$59.0M | -$140.0M | -$79.0M | -$8.0M | $143.0M | $218.0M | $640.0M | $587.0M | $536.0M | $569.4M | $515.1M | $508.1M | $466.6M | $414.5M | $407.5M | $281.8M | -$265.3M |
| Income Taxes Paid Net | $641.0M | $588.0M | $92.0M | $15.0M | $4.0M | -$12.0M | -$53.0M | -$27.0M | -$44.0M | -$62.0M | -$58.0M | $4.5M | -$17.2M | $9.6M | -$55.8M | $16.6M | -$21.2M | -$94.7M | $6.5M |
| Other Comprehensive Income Loss Amortization Adjustment From AOCI Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Net Of Tax | $9.0M | $7.0M | $4.0M | $3.0M | $3.5M | $3.3M | $3.7M | $3.2M | |||||||||||
| Public Utilities Allowance For Funds Used During Construction Capitalized Cost Of Debt | $125.0M | $73.0M | $51.0M | $28.0M | $26.0M | $42.0M | $37.0M | $48.0M | $35.0M | $27.0M | $26.0M | $38.4M | $39.2M | ||||||
| Accrued Unbilled Revenues | $880.0M | $832.0M | $853.0M | $1.11B | $862.0M | $714.0M | $713.0M | $755.0M | $764.0M | $730.0M | $654.9M | $728.5M | $687.2M | $663.4M | $688.7M | $708.7M | $694.0M | $743.5M | |
| Other Comprehensive Income Loss Amortization Adjustment From AOCI Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Tax | $1.0M | $3.0M | $3.0M | $3.0M | $5.0M | $2.0M | $2.0M | $2.2M | $4.2M | $2.6M | $2.2M | ||||||||
| Cost Of Goods And Services Sold | $3.85B | $3.76B | $3.72B | ||||||||||||||||
| Income Loss From Continuing Operations Per Diluted Share | $1.85 | $1.72 | $1.61 | $1.49 | $1.46 | $1.35 | |||||||||||||
| Income Loss From Continuing Operations Per Basic Share | $1.86 | $1.72 | $1.62 | $1.49 | $1.47 | $1.38 |
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 | 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 | Q4 2009 | Q3 2009 | Q2 2009 | Q1 2009 | Q3 2008 | Q2 2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | $524.0M | $444.0M | $483.0M | $682.0M | $302.0M | $488.0M | $656.0M | $288.0M | $418.0M | $649.0M | $328.0M | $380.0M | $288.0M | $609.0M | $311.0M | $362.0M | $288.0M | $603.0M | $287.0M | $295.0M | $292.0M | $527.0M | $238.0M | $315.0M | $214.0M | $491.0M | $265.0M | $291.0M | $189.0M | $492.0M | $227.0M | $239.0M | $227.0M | $458.0M | $197.0M | $241.0M | $209.0M | $426.5M | $196.9M | $152.1M | $196.3M | $368.6M | $195.2M | $261.2M | $150.1M | $364.8M | $196.9M | $236.6M | $140.2M | $398.1M | $183.1M | $183.9M | $140.5M | $338.3M | $158.8M | $203.6M | $136.6M | $312.3M | $139.8M | $167.1M | $168.9M | $220.8M | $117.1M | $174.1M | $222.8M | $105.6M |
| Operating Income Loss | $749.0M | $577.0M | $677.0M | $911.0M | $449.0M | $679.0M | $915.0M | $418.0M | $573.0M | $924.0M | $469.0M | $510.0M | $426.0M | $825.0M | $438.0M | $507.0M | $426.0M | $813.0M | $422.0M | $455.0M | $450.0M | $758.0M | $410.0M | $486.0M | $339.0M | $696.0M | $450.0M | $480.0M | $440.0M | $824.0M | $466.0M | $492.0M | $465.0M | $827.0M | $432.0M | $490.0M | $441.0M | $785.8M | $422.8M | $350.8M | $391.3M | $665.7M | $397.2M | $494.0M | $325.6M | $665.1M | $402.2M | $454.6M | $316.4M | $720.4M | $405.7M | $380.2M | $344.0M | $651.5M | $359.4M | $426.7M | $322.4M | $568.6M | $325.3M | $403.7M | $353.3M | $465.1M | $279.4M | $370.8M | $448.0M | $259.8M |
| Interest Expense | $384.0M | $349.0M | $332.0M | $326.0M | $319.0M | $291.0M | $269.0M | $268.0M | $253.0M | $244.0M | $247.0M | $214.0M | $211.0M | $212.0M | $205.0M | $221.0M | $208.0M | $199.0M | $199.0M | $189.0M | $189.0M | $177.0M | $175.0M | $171.0M | $168.0M | $164.0M | $166.0M | $165.9M | $163.0M | $156.4M | $152.6M | $144.2M | $144.9M | $143.2M | $139.4M | $139.1M | $144.5M | $146.9M | $139.6M | $153.7M | $151.9M | $151.8M | $148.0M | $146.3M | $144.4M | $144.8M | $141.5M | $143.8M | $139.3M | $139.3M | $141.8M | $139.8M | $133.7M | |||||||||||||
| Public Utilities Allowance For Funds Used During Construction Capitalized Cost Of Equity | $79.0M | $69.0M | $48.0M | $44.0M | $38.0M | $37.0M | $26.0M | $18.0M | $19.0M | $20.0M | $20.0M | $13.0M | $21.0M | $18.0M | $14.0M | $30.0M | $37.0M | $23.0M | $15.0M | $20.0M | $20.0M | $30.0M | $26.0M | $23.0M | $24.0M | $16.0M | $14.0M | $17.2M | $14.7M | $13.1M | $15.4M | $12.6M | $12.7M | $23.3M | $23.6M | $21.9M | $21.3M | $22.1M | $19.8M | $15.9M | $15.2M | $13.5M | $11.8M | $13.6M | $13.2M | $13.5M | $13.0M | $13.3M | $18.6M | $18.7M | $18.2M | $16.3M | $14.9M | |||||||||||||
| Other Nonoperating Income Expense | $46.0M | $68.0M | $7.0M | $39.0M | $22.0M | $14.0M | $3.0M | $11.0M | $5.0M | -$15.0M | -$6.0M | $1.0M | -$3.0M | $3.0M | $5.0M | $1.0M | $5.0M | -$11.0M | $8.0M | $2.0M | $4.0M | -$7.0M | -$2.0M | $1.0M | -$1.0M | -$4.0M | $1.0M | $578.0K | $1.6M | $4.3M | $1.6M | $961.0K | $3.2M | $1.4M | $82.0K | $3.2M | -$404.0K | $413.0K | $3.9M | $488.0K | $728.0K | $3.7M | $2.6M | $979.0K | $4.8M | $27.5M | $1.7M | $975.0K | -$977.0K | $3.0M | $2.4M | $9.7M | $9.2M | |||||||||||||
| Other Cost Of Operating Revenue | $5.0M | $1.0M | $2.0M | $3.0M | $1.0M | $8.0M | $14.0M | $11.0M | $12.0M | $11.0M | $11.0M | $10.0M | $11.0M | $9.0M | $8.0M | $11.0M | $8.0M | $9.0M | $9.0M | $10.0M | $10.0M | $9.0M | $8.0M | $8.0M | $8.0M | $8.0M | $9.0M | $8.6M | $8.3M | $8.2M | $8.2M | $8.2M | $10.0M | $8.0M | $7.6M | $9.1M | $7.5M | $7.9M | $8.4M | $7.3M | $5.9M | $7.3M | $7.2M | $6.9M | $8.1M | $8.8M | $4.7M | $7.7M | $4.9M | $4.0M | $5.4M | $4.5M | $4.1M | |||||||||||||
| Income Tax Expense Benefit | $8.0M | -$60.0M | -$61.0M | $10.0M | -$88.0M | -$27.0M | $40.0M | -$88.0M | -$53.0M | $44.0M | -$74.0M | -$50.0M | $43.0M | -$38.0M | -$22.0M | $43.0M | -$13.0M | -$6.0M | $72.0M | $24.0M | $25.0M | $73.0M | $54.0M | $59.0M | $205.0M | $102.0M | $117.0M | $238.4M | $104.4M | $128.7M | $239.0M | $109.9M | $83.6M | $196.0M | $104.3M | $135.8M | $193.3M | $98.9M | $118.4M | $202.8M | $101.8M | $75.5M | $193.3M | $84.5M | $112.0M | $166.2M | $76.9M | $121.9M | $135.6M | $57.8M | $87.1M | $121.6M | $54.8M | |||||||||||||
| Income Loss From Equity Method Investments | $6.0M | -$8.0M | -$1.0M | $3.0M | $8.0M | $8.0M | $7.0M | $9.0M | $11.0M | $1.0M | $11.0M | $15.0M | $13.0M | $20.0M | $14.0M | $12.0M | $6.0M | $11.0M | $10.0M | $9.0M | $9.0M | $9.0M | $9.0M | $6.0M | $7.0M | $7.0M | $8.0M | $9.7M | $9.6M | $13.2M | $8.2M | $8.4M | $7.8M | $7.4M | $7.8M | $7.4M | $7.3M | $7.5M | $7.6M | $7.5M | $7.5M | $7.2M | $7.4M | $7.7M | $7.7M | $7.7M | $7.4M | $7.4M | $4.4M | $3.3M | $3.1M | $349.0K | $483.0K | |||||||||||||
| Comprehensive Income Net Of Tax | $525.0M | $450.0M | $479.0M | $683.0M | $306.0M | $511.0M | $660.0M | $303.0M | $414.0M | $661.0M | $341.0M | $387.0M | $618.0M | $314.0M | $365.0M | $605.0M | $290.0M | $288.0M | $520.0M | $230.0M | $312.0M | $494.0M | $267.0M | $292.0M | $494.0M | $229.0M | $241.0M | $459.6M | $198.6M | $242.5M | $428.0M | $198.4M | $153.5M | $369.9M | $196.6M | $262.7M | $366.6M | $198.6M | $235.6M | $390.5M | $148.6M | $210.4M | $308.3M | $159.6M | $204.8M | $313.7M | $136.3M | $168.2M | $215.7M | $119.9M | $175.5M | $220.4M | $106.6M | |||||||||||||
| Revenues | $2.58B | $3.14B | $2.88B | $3.05B | $2.66B | $2.95B | $2.80B | $3.02B | $2.65B | $2.95B | $2.80B | $3.04B | $2.50B | $2.77B | $2.65B | $2.90B | $2.52B | $2.96B | $2.93B | $2.87B | $2.69B | $3.20B | $2.73B | $2.82B | $2.58B | $2.78B | $2.55B | $2.72B | $2.27B | $2.58B | $2.57B | $2.83B | $2.44B | $2.82B | $2.57B | $2.63B | $2.31B | $2.81B | $2.62B | $2.31B | $2.02B | $2.70B | $2.85B | $2.62B | ||||||||||||||||||||||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $532.0M | $384.0M | $422.0M | $692.0M | $214.0M | $461.0M | $696.0M | $200.0M | $365.0M | $693.0M | $254.0M | $330.0M | $652.0M | $273.0M | $340.0M | $646.0M | $274.0M | $289.0M | $599.0M | $262.0M | $340.0M | $564.0M | $319.0M | $350.0M | $697.0M | $329.0M | $356.0M | $696.2M | $301.2M | $370.0M | $665.5M | $306.8M | $235.6M | $564.6M | $299.4M | $397.0M | $558.1M | $295.8M | $355.0M | $601.0M | $284.9M | $259.3M | $531.6M | $243.2M | $315.5M | $478.7M | $212.5M | |||||||||||||||||||
| Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent | $1.0M | $6.0M | -$4.0M | $1.0M | $4.0M | $23.0M | $4.0M | $15.0M | -$4.0M | $12.0M | $13.0M | $7.0M | $9.0M | $3.0M | $3.0M | $2.0M | $3.0M | -$7.0M | -$7.0M | -$8.0M | -$3.0M | $3.0M | $2.0M | $1.0M | $2.0M | $2.0M | $2.0M | $1.8M | $1.8M | $1.1M | $1.5M | $1.5M | $1.5M | $1.4M | $1.5M | $1.5M | $1.9M | $1.8M | -$967.0K | -$7.6M | -$34.5M | $26.5M | -$30.0M | $864.0K | $1.2M | |||||||||||||||||||||
| Deferred Income Tax Expense Benefit | $13.0M | $154.0M | -$73.0M | -$55.0M | -$23.0M | $34.0M | $26.0M | $59.0M | $194.0M | $160.4M | $82.8M | $150.5M | $130.7M | $167.4M | $114.9M | $94.6M | -$44.6M | |||||||||||||||||||||||||||||||||||||||||||||||||
| Income Taxes Paid Net | $64.0M | $131.0M | -$1.0M | $0.00 | -$3.0M | $0.00 | $0.00 | $0.00 | -$7.4M | -$62.7M | $164.0K | -$17.9M | $1.2M | -$59.1M | $393.0K | -$2.8M | ||||||||||||||||||||||||||||||||||||||||||||||||||
| 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 | $0.00 | $0.00 | $4.0M | $0.00 | $1.0M | $0.00 | $1.0M | $1.0M | $1.0M | $4.0M | $1.0M | $0.00 | $1.0M | $2.0M | $1.0M | $1.0M | $0.00 | $1.0M | $4.0M | $1.0M | $1.0M | $1.0M | $1.0M | $1.0M | $878.0K | $865.0K | $211.0K | $884.0K | $883.0K | $876.0K | $847.0K | $864.0K | $864.0K | $1.2M | $1.1M | -$639.0K | $911.0K | $932.0K | |||||||||||||||||||||||||||
| Public Utilities Allowance For Funds Used During Construction Capitalized Cost Of Debt | $36.0M | $27.0M | $23.0M | $21.0M | $16.0M | $14.0M | $14.0M | $12.0M | $10.0M | $7.0M | $7.0M | $5.0M | $7.0M | $6.0M | $5.0M | $11.0M | $12.0M | $10.0M | $7.0M | $10.0M | $10.0M | $13.0M | $11.0M | $11.0M | $11.0M | $8.0M | $7.0M | $7.5M | $6.7M | $6.0M | $7.0M | $6.2M | $6.1M | $9.9M | ||||||||||||||||||||||||||||||||
| Accrued Unbilled Revenues | $766.0M | $822.0M | $769.0M | $790.0M | $847.0M | $779.0M | $731.0M | $741.0M | $777.0M | $793.0M | $792.0M | $716.0M | $656.0M | $699.0M | $591.0M | $586.0M | $613.0M | $561.0M | $623.0M | $639.0M | $662.0M | $650.0M | $648.0M | $605.0M | $625.7M | $608.5M | $555.4M | $567.9M | $589.7M | $525.4M | $546.1M | $582.7M | $544.5M | $574.8M | $609.7M | $575.8M | $575.7M | $626.3M | $586.8M | $521.9M | $549.7M | $491.4M | $552.8M | $590.9M | $550.7M | $534.3M | $554.0M | $521.3M | $470.9M | $478.9M | ||||||||||||||||
| Other Comprehensive Income Loss Amortization Adjustment From AOCI Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Tax | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.0M | $1.0M | $0.00 | $0.00 | $0.00 | $1.0M | $0.00 | $0.00 | $0.00 | $0.00 | $1.0M | $1.0M | $0.00 | $1.0M | $1.0M | $1.0M | $536.0K | $550.0K | $142.0K | $559.0K | $561.0K | $569.0K | $567.0K | $550.0K | $550.0K | $686.0K | $729.0K | $2.5M | $636.0K | $647.0K | |||||||||||||||||||||||||||||||
| Cost Of Goods And Services Sold | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Income Loss From Continuing Operations Per Diluted Share | $0.69 | $0.33 | $0.67 | $0.29 | $0.48 | $0.25 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Income Loss From Continuing Operations Per Basic Share | $0.69 | $0.33 | $0.68 | $0.29 | $0.48 | $0.25 |
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 * | $23.61B | $19.52B | $17.62B | $16.68B | $15.61B | $14.58B | $13.24B | $12.22B | $11.46B | $11.02B | $10.60B | $10.21B | $9.57B | $8.87B | $8.48B | $8.08B | $7.28B | $6.96B | ||
| Interest And Debt Expense | $1.34B | $1.18B | $1.00B | $925.0M | $816.0M | $798.0M | $736.0M | $652.0M | $628.0M | $620.0M | $569.0M | $528.2M | $536.0M | $566.2M | $563.1M | $548.6M | $521.9M | $513.9M | $528.8M | |
| Dividends Common Stock | $1.36B | $1.24B | $1.15B | $1.07B | $989.0M | $909.0M | $846.0M | $780.0M | $736.0M | $694.0M | $652.0M | $608.3M | $554.1M | $524.0M | $503.5M | $469.1M | $445.4M | -$415.7M | $382.6M | |
| Cash And Cash Equivalents At Carrying Value | $147.0M | $83.0M | $85.0M | $85.0M | $80.0M | $107.1M | $82.3M | $60.7M | $108.4M | $115.6M | $259.8M | $57.9M | $37.5M | |||||||
| Debt Related Commitment Fees And Debt Issuance Costs | $32.0M | $31.0M | $29.0M | $28.0M | $26.0M | $25.0M | $24.0M | $25.0M | $24.0M | $23.0M | $30.1M | $24.1M | $24.0M | $20.6M | $20.2M | $20.4M | $21.4M | |||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$63.0M | -$68.0M | -$94.0M | -$93.0M | -$123.0M | -$141.0M | -$141.0M | -$124.0M | -$125.0M | -$110.0M | -$109.8M | -$106.3M | -$112.7M | -$94.0M | -$53.1M | -$49.7M | -$53.7M | |||
| Repayments Of Long Term Debt | $1.71B | $656.0M | $1.15B | $601.0M | $417.0M | $1.00B | $949.0M | $452.0M | $1.03B | $1.04B | $251.0M | $275.9M | $652.5M | $1.30B | $105.6M | $560.4M | $621.3M | $581.3M | $768.1M | |
| Equity Method Investment Dividends Or Distributions | $32.0M | $34.0M | $35.0M | $37.0M | $42.0M | $42.0M | $40.0M | $37.0M | $41.0M | $46.0M | $40.0M | $36.7M | $36.4M | $33.5M | $34.0M | $32.5M | $29.1M | $0.00 | ||
| Regulatory Liability Noncurrent | $6.28B | $6.01B | $5.83B | $5.57B | $5.41B | $5.30B | $5.08B | $5.19B | $5.08B | $1.38B | $1.33B | $1.16B | $1.06B | $1.06B | $1.10B | $1.18B | $1.15B | $1.19B | ||
| Regulatory Assets Noncurrent | $3.00B | $2.85B | $2.80B | $2.87B | $2.74B | $2.74B | $2.94B | $3.33B | $3.01B | $3.08B | $2.86B | $2.77B | $2.51B | $2.76B | $2.39B | $2.15B | $1.99B | $2.36B | ||
| Property Plant And Equipment Net | $65.64B | $57.20B | $51.64B | $48.25B | $45.46B | $42.95B | $39.48B | $36.94B | $34.33B | $32.84B | $31.21B | $28.76B | $26.12B | $23.81B | $22.35B | $20.66B | $18.51B | $17.69B | ||
| Other Liabilities Noncurrent | $61.0M | $69.0M | $148.0M | $147.0M | $158.0M | $183.0M | $186.0M | $206.0M | $145.0M | $225.0M | $261.8M | $264.7M | $237.2M | $229.2M | $203.3M | $249.6M | $211.7M | $168.4M | ||
| Other Liabilities Current | $605.0M | $635.0M | $722.0M | $545.0M | $459.0M | $407.0M | $468.0M | $463.0M | $501.0M | $505.0M | $490.2M | $475.1M | $377.8M | $287.8M | $381.8M | $276.1M | $227.3M | $331.4M | ||
| Other Assets Noncurrent | $1.04B | $524.0M | $678.0M | $389.0M | $431.0M | $379.0M | $492.0M | $272.0M | $278.0M | $248.0M | $32.6M | $176.0M | $217.2M | $200.0M | $155.9M | $180.0M | $162.3M | $157.7M | ||
| Other Assets Excluding Property Plant And Equipment | $10.72B | $8.51B | $8.37B | $7.79B | $8.16B | $7.73B | $7.85B | $5.95B | $5.73B | $5.47B | $4.85B | $4.84B | $4.57B | $4.71B | $4.16B | $3.99B | $3.82B | $4.25B | ||
| Long Term Debt And Capital Lease Obligations Current | $501.0M | $1.10B | $552.0M | $1.15B | $601.0M | $421.0M | $702.0M | $406.0M | $457.0M | $255.0M | $657.0M | $257.7M | $280.8M | $258.2M | $1.06B | $55.4M | $543.8M | $558.8M | ||
| Liabilities Current | $7.09B | $6.46B | $5.65B | $6.08B | $5.05B | $4.24B | $4.57B | $4.46B | $4.09B | $3.25B | $4.06B | $4.06B | $3.65B | $2.94B | $3.59B | $2.54B | $3.09B | $3.05B | ||
| Liabilities And Stockholders Equity | $81.37B | $70.04B | $64.08B | $61.19B | $57.85B | $53.96B | $50.45B | $45.99B | $43.03B | $41.16B | $38.82B | $36.96B | $33.91B | $31.14B | $29.50B | $27.39B | $25.31B | $24.96B | ||
| Assets Current | $5.01B | $4.33B | $4.07B | $5.14B | $4.24B | $3.28B | $3.11B | $3.09B | $2.97B | $2.84B | $2.77B | $3.36B | $3.22B | $2.63B | $2.98B | $2.73B | $2.98B | $3.02B | ||
| Assets | $81.37B | $70.04B | $64.08B | $61.19B | $57.85B | $53.96B | $50.45B | $45.99B | $43.03B | $41.16B | $38.82B | $36.96B | $33.91B | $31.14B | $29.50B | $27.39B | $25.31B | $24.96B | ||
| Taxes Payable Current | $579.0M | $535.0M | $557.0M | $569.0M | $569.0M | $578.0M | $466.0M | $450.0M | $448.0M | $457.0M | $438.2M | $396.6M | $378.8M | $334.4M | $289.7M | $254.3M | $257.7M | $220.5M | ||
| Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent | $365.0M | $477.0M | $469.0M | $390.0M | $306.0M | $666.0M | $785.0M | $994.0M | $1.04B | $1.11B | $941.0M | $936.9M | $769.2M | $1.16B | $1.00B | $962.8M | $839.1M | $1.03B | ||
| Long Term Debt And Capital Lease Obligations | $24.91B | $22.81B | $21.78B | $19.65B | $17.41B | $15.80B | $14.52B | $14.20B | $12.40B | $11.50B | $10.91B | $10.14B | $8.85B | $9.26B | $7.89B | $7.73B | ||||
| Interest Payable Current | $337.0M | $280.0M | $251.0M | $217.0M | $209.0M | $203.0M | $192.0M | $174.0M | $174.0M | $173.0M | $166.8M | $158.5M | $159.4M | $162.5M | $177.1M | $163.9M | $159.7M | $168.6M | ||
| Dividends Payable Current | $355.0M | $314.0M | $289.0M | $268.0M | $249.0M | $231.0M | $212.0M | $195.0M | $183.0M | $172.0M | $162.4M | $151.7M | $139.4M | $131.7M | $126.5M | $122.8M | $113.1M | $108.8M | ||
| Accounts Payable Current | $2.31B | $1.78B | $1.67B | $1.80B | $1.41B | $1.24B | $1.29B | $1.24B | $1.24B | $1.05B | $961.0M | $1.17B | $1.26B | $959.1M | $902.1M | $979.8M | $1.08B | $1.12B |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | 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 | Q3 2018 | Q2 2018 | Q1 2018 | Q3 2017 | Q2 2017 | Q1 2017 | 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 * | $21.18B | $20.96B | $19.80B | $19.35B | $17.95B | $17.84B | $17.31B | $16.91B | $16.82B | $16.38B | $15.97B | $15.73B | $15.17B | $14.79B | $14.70B | $13.78B | $13.39B | $13.30B | $13.14B | $12.37B | $12.33B | $12.17B | $11.65B | $11.56B | $11.44B | $11.12B | $11.07B | $10.99B | $10.70B | $10.67B | $10.54B | $10.27B | $10.21B | $10.15B | $9.92B | $9.75B | $9.55B | $9.30B | $9.16B | $8.85B | $8.57B | $8.54B | $8.43B | $8.23B | $8.18B | $7.61B | $7.39B | $7.36B | ||||||||||||
| Interest And Debt Expense | $348.0M | $322.0M | $309.0M | $305.0M | $303.0M | $277.0M | $255.0M | $256.0M | $243.0M | $237.0M | $240.0M | $209.0M | $204.0M | $206.0M | $200.0M | $210.0M | $196.0M | $189.0M | $192.0M | $179.0M | $179.0M | $164.0M | $164.0M | $160.0M | $157.0M | $156.0M | $159.0M | $158.3M | $156.3M | $150.5M | $145.5M | $138.1M | $138.8M | $133.3M | $129.3M | $129.5M | $135.2M | $136.5M | $130.9M | $143.3M | $144.2M | $145.2M | $141.7M | $138.5M | $136.9M | $138.5M | $134.9M | $136.1M | $129.7M | $129.5M | $131.6M | $130.2M | $124.1M | |||||||
| Dividends Common Stock | $337.0M | $337.0M | $328.0M | $312.0M | $305.0M | $304.0M | $287.0M | $286.0M | $286.0M | $267.0M | $266.0M | $265.0M | $247.0M | $246.0M | $246.0M | $226.0M | $226.0M | $227.0M | $214.0M | $209.0M | $210.0M | $195.0M | $195.0M | $194.0M | $184.0M | $184.0M | $184.0M | $173.8M | $173.6M | $173.6M | $163.2M | $163.2M | $163.1M | $152.6M | $152.0M | $151.0M | $140.2M | $140.3M | $134.1M | $132.7M | $131.7M | $127.2M | $126.7M | $126.6M | $122.8M | $116.8M | $117.0M | $113.0M | -$112.3M | $112.1M | $108.4M | $106.5M | $102.3M | |||||||
| Cash And Cash Equivalents At Carrying Value | $1.05B | $1.45B | $1.12B | $179.0M | $1.55B | $1.60B | $501.0M | $129.0M | $594.0M | $275.0M | $114.0M | $111.0M | $117.0M | $335.0M | $90.0M | $166.0M | $631.0M | $538.0M | $1.04B | $129.0M | $885.0M | $1.63B | $244.0M | $248.0M | $864.0M | $353.0M | $94.0M | $213.0M | $332.0M | $116.0M | $167.0M | $61.0M | $74.0M | $353.4M | $76.7M | $101.5M | $404.4M | $135.6M | $133.0M | $137.9M | $99.5M | $132.3M | $101.8M | $58.8M | $113.0M | $747.3M | $63.5M | $99.7M | $194.2M | $101.6M | $94.3M | $223.6M | $74.7M | $85.4M | $90.2M | $380.3M | $301.3M | $384.0M | $70.9M | |
| Debt Related Commitment Fees And Debt Issuance Costs | $8.0M | $8.0M | $8.0M | $8.0M | $8.0M | $8.0M | $7.0M | $7.0M | $7.0M | $7.0M | $7.0M | $7.0M | $6.0M | $6.0M | $6.0M | $6.0M | $6.0M | $6.0M | $6.0M | $6.0M | $6.0M | $6.1M | $6.6M | $6.3M | $6.3M | $5.9M | $5.7M | $5.7M | $5.6M | $5.8M | $6.0M | $12.2M | $5.8M | $6.0M | $6.0M | $6.1M | $6.3M | $6.2M | $5.3M | $5.2M | $5.1M | $5.0M | $5.1M | $5.1M | $5.0M | $5.2M | $5.1M | |||||||||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$65.0M | -$66.0M | -$72.0M | -$66.0M | -$67.0M | -$71.0M | -$78.0M | -$82.0M | -$97.0M | -$91.0M | -$103.0M | -$116.0M | -$126.0M | -$135.0M | -$138.0M | -$143.0M | -$145.0M | -$148.0M | -$142.0M | -$135.0M | -$127.0M | -$119.0M | -$122.0M | -$124.0M | -$104.8M | -$106.8M | -$108.6M | -$105.0M | -$106.8M | -$108.6M | -$103.6M | -$105.2M | -$106.7M | -$108.1M | -$102.0M | -$103.4M | -$104.8M | -$110.0M | -$111.8M | -$113.6M | -$109.6M | -$102.0M | -$67.5M | -$81.0M | -$51.0M | -$51.8M | ||||||||||||||
| Repayments Of Long Term Debt | $0.00 | $250.0M | $0.00 | $400.0M | $0.00 | $400.0M | $0.00 | $217.0K | $333.0K | $455.0K | $224.0K | $251.4M | $758.0K | $551.0K | $25.4M | $167.9M | ||||||||||||||||||||||||||||||||||||||||||||
| Equity Method Investment Dividends Or Distributions | $8.0M | $9.0M | $9.0M | $10.0M | $11.0M | $11.0M | $10.0M | $9.0M | $12.0M | $11.5M | $9.9M | $8.9M | $9.5M | $8.0M | $8.5M | $7.9M | $6.0M | |||||||||||||||||||||||||||||||||||||||||||
| Regulatory Liability Noncurrent | $6.33B | $6.22B | $6.10B | $6.06B | $5.96B | $5.99B | $5.81B | $5.75B | $5.64B | $5.57B | $5.50B | $5.47B | $5.39B | $5.39B | $5.35B | $5.31B | $5.31B | $5.34B | $5.08B | $5.14B | $5.17B | $5.16B | $5.11B | $5.14B | $1.36B | $1.39B | $1.40B | $1.37B | $1.34B | $1.37B | $1.17B | $1.18B | $1.19B | $1.14B | $1.11B | $1.09B | $1.05B | $1.07B | $1.08B | $1.05B | $1.07B | $1.11B | $1.13B | $1.14B | $1.19B | $1.24B | $1.20B | $1.19B | $1.27B | $1.22B | ||||||||||
| Regulatory Assets Noncurrent | $2.91B | $2.84B | $2.81B | $2.79B | $2.75B | $2.77B | $2.76B | $2.63B | $2.66B | $2.85B | $2.97B | $2.84B | $3.10B | $3.23B | $3.55B | $2.92B | $2.97B | $3.13B | $3.12B | $3.15B | $3.18B | $3.17B | $3.18B | $2.97B | $3.01B | $3.02B | $3.01B | $2.87B | $2.89B | $2.90B | $2.81B | $2.76B | $2.76B | $2.49B | $2.45B | $2.50B | $2.71B | $2.73B | $2.71B | $2.37B | $2.36B | $2.36B | $2.22B | $2.16B | $2.19B | $2.32B | $2.30B | $2.26B | $2.22B | $2.31B | ||||||||||
| Property Plant And Equipment Net | $63.13B | $60.75B | $58.81B | $55.32B | $53.89B | $52.77B | $50.61B | $49.66B | $48.90B | $47.29B | $46.54B | $45.84B | $44.73B | $44.14B | $43.58B | $42.23B | $41.12B | $40.78B | $38.70B | $37.65B | $37.11B | $35.88B | $35.29B | $34.68B | $33.95B | $33.54B | $33.16B | $32.21B | $31.82B | $31.43B | $29.83B | $29.35B | $28.97B | $27.63B | $27.07B | $26.54B | $25.34B | $24.81B | $24.22B | $23.40B | $23.05B | $22.67B | $21.73B | $21.51B | $20.91B | $19.44B | $19.07B | $18.74B | $18.51B | $18.20B | ||||||||||
| Other Liabilities Noncurrent | $65.0M | $128.0M | $132.0M | $93.0M | $95.0M | $134.0M | $149.0M | $156.0M | $148.0M | $151.0M | $138.0M | $158.0M | $207.0M | $208.0M | $225.0M | $178.0M | $185.0M | $196.0M | $186.0M | $190.0M | $212.0M | $202.0M | $226.0M | $143.0M | $144.5M | $225.2M | $235.3M | $277.6M | $280.6M | $285.7M | $263.5M | $279.8M | $286.5M | $243.9M | $237.2M | $244.5M | $239.5M | $245.4M | $250.7M | $224.4M | $217.1M | $219.3M | $221.6M | $225.8M | $226.8M | $251.8M | $254.9M | $249.7M | $184.9M | $190.6M | ||||||||||
| Other Liabilities Current | $1.31B | $572.0M | $617.0M | $718.0M | $683.0M | $671.0M | $709.0M | $625.0M | $489.0M | $545.0M | $554.0M | $430.0M | $440.0M | $409.0M | $370.0M | $416.0M | $396.0M | $379.0M | $614.0M | $614.0M | $549.0M | $435.0M | $441.0M | $429.0M | $486.7M | $439.9M | $393.5M | $457.8M | $448.5M | $392.4M | $561.6M | $499.9M | $463.4M | $396.6M | $341.1M | $333.1M | $445.5M | $288.8M | $253.8M | $302.3M | $338.6M | $348.9M | $329.0M | $278.7M | $248.4M | $357.3M | $322.4M | $286.6M | $326.8M | $371.5M | ||||||||||
| Other Assets Noncurrent | $871.0M | $801.0M | $730.0M | $596.0M | $567.0M | $562.0M | $519.0M | $482.0M | $475.0M | $420.0M | $439.0M | $460.0M | $339.0M | $395.0M | $409.0M | $348.0M | $1.02B | $516.0M | $478.0M | $490.0M | $499.0M | $272.0M | $273.0M | $280.0M | $259.1M | $255.5M | $247.4M | $67.7M | $38.4M | $33.0M | $182.1M | $176.2M | $174.6M | $177.4M | $173.5M | $170.1M | $178.2M | $184.2M | $177.1M | $203.5M | $193.6M | $192.2M | $164.5M | $163.8M | $168.5M | $162.5M | $151.7M | $147.5M | $154.5M | $136.8M | ||||||||||
| Other Assets Excluding Property Plant And Equipment | $10.34B | $8.92B | $8.57B | $8.50B | $8.34B | $8.33B | $7.86B | $7.79B | $7.80B | $7.60B | $7.94B | $8.13B | $8.30B | $8.49B | $8.61B | $7.64B | $7.94B | $7.37B | $7.94B | $7.99B | $7.83B | $5.95B | $5.90B | $5.70B | $5.62B | $5.56B | $5.49B | $5.04B | $4.96B | $4.90B | $4.86B | $4.87B | $4.85B | $4.54B | $4.52B | $4.53B | $4.66B | $4.63B | $4.66B | $4.29B | $4.21B | $4.24B | $3.95B | $4.01B | $4.04B | $4.33B | $4.23B | $4.25B | $4.18B | $4.23B | ||||||||||
| Long Term Debt And Capital Lease Obligations Current | $1.0M | $251.0M | $1.10B | $1.10B | $854.0M | $552.0M | $1.05B | $1.05B | $901.0M | $651.0M | $651.0M | $851.0M | $621.0M | $21.0M | $21.0M | $401.0M | $1.10B | $1.10B | $853.0M | $553.0M | $2.0M | $556.0M | $856.0M | $457.0M | $305.4M | $505.3M | $755.4M | $709.6M | $710.2M | $656.5M | $457.5M | $707.4M | $257.4M | $257.5M | $7.5M | $282.1M | $280.5M | $282.0M | $6.9M | $859.5M | $1.31B | $1.31B | $462.4M | $53.9M | $54.8M | $414.4M | $545.6M | $544.4M | $184.5M | $458.8M | ||||||||||
| Liabilities Current | $7.15B | $5.89B | $6.74B | $5.86B | $5.90B | $5.21B | $5.07B | $5.23B | $5.66B | $4.90B | $4.87B | $5.35B | $5.76B | $4.95B | $4.88B | $4.39B | $5.47B | $5.84B | $5.02B | $5.06B | $4.42B | $3.84B | $4.18B | $4.12B | $3.34B | $3.69B | $3.71B | $3.45B | $3.51B | $3.19B | $3.09B | $3.54B | $3.77B | $3.47B | $3.06B | $3.47B | $2.84B | $2.70B | $2.53B | $3.16B | $3.83B | $3.71B | $2.65B | $2.64B | $2.48B | $2.20B | $2.35B | $2.76B | $2.39B | $2.55B | ||||||||||
| Liabilities And Stockholders Equity | $79.15B | $75.34B | $72.75B | $69.29B | $67.93B | $65.59B | $62.87B | $61.66B | $60.95B | $59.98B | $59.32B | $57.99B | $57.52B | $56.78B | $56.51B | $53.71B | $53.46B | $51.13B | $50.24B | $48.58B | $47.85B | $44.84B | $44.24B | $43.16B | $42.47B | $41.86B | $41.29B | $40.32B | $39.49B | $39.07B | $38.03B | $37.27B | $36.88B | $35.36B | $34.72B | $34.20B | $33.13B | $32.27B | $31.59B | $31.06B | $29.82B | $29.45B | $28.54B | $28.00B | $27.47B | $26.30B | $25.56B | $25.33B | $25.08B | $24.99B | ||||||||||
| Assets Current | $5.68B | $5.67B | $5.37B | $5.47B | $5.70B | $4.49B | $4.40B | $4.20B | $4.25B | $5.09B | $4.84B | $4.02B | $4.49B | $4.15B | $4.32B | $3.84B | $4.39B | $2.98B | $3.60B | $2.94B | $2.91B | $3.00B | $3.06B | $2.78B | $2.90B | $2.76B | $2.63B | $3.08B | $2.70B | $2.73B | $3.34B | $3.05B | $3.06B | $3.20B | $3.12B | $3.13B | $3.12B | $2.82B | $2.70B | $3.37B | $2.56B | $2.54B | $2.86B | $2.48B | $2.51B | $2.53B | $2.26B | $2.34B | $2.39B | $2.56B | ||||||||||
| Assets | $79.15B | $75.34B | $72.75B | $69.29B | $67.93B | $65.59B | $62.87B | $61.66B | $60.95B | $59.98B | $59.32B | $57.99B | $57.52B | $56.78B | $56.51B | $53.71B | $53.46B | $51.13B | $50.24B | $48.58B | $47.85B | $44.84B | $44.24B | $43.16B | $42.47B | $41.86B | $41.29B | $40.32B | $39.49B | $39.07B | $38.03B | $37.27B | $36.88B | $35.36B | $34.72B | $34.20B | $33.13B | $32.27B | $31.59B | $31.06B | $29.82B | $29.45B | $28.54B | $28.00B | $27.47B | $26.30B | $25.56B | $25.33B | $25.08B | $24.99B | ||||||||||
| Taxes Payable Current | $531.0M | $360.0M | $631.0M | $488.0M | $360.0M | $638.0M | $541.0M | $407.0M | $682.0M | $545.0M | $415.0M | $685.0M | $553.0M | $428.0M | $684.0M | $504.0M | $343.0M | $553.0M | $443.0M | $342.0M | $555.0M | $428.0M | $316.0M | $544.0M | $427.3M | $340.0M | $544.2M | $422.4M | $330.4M | $525.9M | $379.1M | $280.8M | $480.3M | $372.0M | $269.0M | $461.5M | $335.8M | $242.3M | $415.1M | $264.8M | $215.2M | $359.1M | $250.1M | $189.6M | $312.7M | $224.5M | $166.7M | $302.3M | $223.3M | |||||||||||
| Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent | $372.0M | $360.0M | $352.0M | $374.0M | $371.0M | $364.0M | $355.0M | $353.0M | $345.0M | $255.0M | $259.0M | $262.0M | $515.0M | $521.0M | $516.0M | $651.0M | $636.0M | $622.0M | $856.0M | $850.0M | $838.0M | $909.0M | $884.0M | $884.0M | $984.8M | $975.6M | $964.4M | $843.7M | $825.6M | $813.0M | $863.6M | $858.5M | $850.8M | $653.6M | $650.6M | $642.1M | $998.2M | $988.8M | $979.5M | $810.1M | $826.4M | $813.8M | $829.4M | $828.5M | $824.5M | $830.3M | $830.9M | $832.8M | $902.2M | |||||||||||
| Long Term Debt And Capital Lease Obligations | $32.03B | $31.10B | $29.40B | $27.32B | $27.47B | $27.72B | $26.40B | $24.91B | $24.02B | $22.82B | $23.31B | $23.21B | $21.53B | $20.98B | $21.48B | $21.47B | $19.96B | $19.46B | $17.01B | $16.82B | $16.00B | $16.12B | $15.51B | $15.31B | $14.52B | $14.57B | $14.09B | $13.70B | $13.40B | $13.10B | $13.15B | $12.69B | $11.90B | $11.50B | $11.50B | $11.75B | $11.21B | $10.91B | $10.82B | $10.64B | $10.11B | $8.71B | $8.60B | $9.45B | $9.26B | $9.26B | $8.86B | $8.41B | $7.86B | $7.95B | $8.06B | |||||||||
| Interest Payable Current | $410.0M | $319.0M | $330.0M | $329.0M | $299.0M | $291.0M | $288.0M | $233.0M | $242.0M | $244.0M | $219.0M | $209.0M | $206.0M | $207.0M | $191.0M | $186.0M | $200.0M | $167.0M | $166.0M | $180.0M | $159.0M | $158.0M | $176.0M | $147.0M | $147.9M | $175.8M | $151.9M | $155.0M | $169.3M | $148.1M | $143.1M | $160.1M | $131.6M | $132.1M | $158.7M | $132.6M | $134.6M | $156.8M | $135.5M | $160.6M | $176.9M | $161.9M | $162.4M | $165.3M | $158.2M | $161.6M | $161.4M | $153.1M | $146.1M | |||||||||||
| Dividends Payable Current | $337.0M | $337.0M | $328.0M | $312.0M | $305.0M | $304.0M | $287.0M | $287.0M | $286.0M | $267.0M | $266.0M | $265.0M | $246.0M | $246.0M | $246.0M | $226.0M | $226.0M | $226.0M | $212.0M | $209.0M | $208.0M | $194.0M | $193.0M | $193.0M | $182.8M | $182.8M | $182.8M | $172.7M | $172.7M | $172.7M | $162.3M | $162.2M | $162.1M | $151.6M | $151.1M | $150.3M | $139.3M | $139.2M | $133.2M | $131.7M | $131.6M | $126.6M | $127.5M | $127.0M | $123.3M | $117.2M | $117.1M | $113.6M | $112.8M | |||||||||||
| Accounts Payable Current | $2.33B | $2.10B | $1.94B | $1.71B | $1.55B | $1.46B | $1.45B | $1.31B | $1.34B | $1.59B | $1.59B | $1.26B | $1.32B | $1.27B | $1.21B | $1.60B | $1.19B | $996.0M | $1.26B | $1.06B | $1.15B | $1.19B | $1.09B | $1.03B | $992.5M | $973.6M | $861.5M | $916.5M | $922.0M | $809.7M | $924.3M | $830.3M | $898.0M | $1.06B | $967.3M | $1.06B | $965.6M | $998.6M | $932.5M | $885.1M | $871.1M | $786.2M | $837.3M | $957.5M | $848.6M | $794.4M | $842.3M | $842.8M | $811.6M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Depreciation Amortization And Accretion Net | $2.97B | $2.77B | $2.47B | $2.44B | $2.14B | $1.96B | $1.79B | $1.66B | $1.50B | $1.32B | $1.14B | $1.04B | $1.00B | $943.7M | $908.9M | $872.2M | $835.6M | $828.4M | $805.7M |
| Share Based Compensation | $46.0M | $33.0M | $25.0M | $20.0M | $31.0M | $73.0M | $58.0M | $45.0M | $57.0M | $41.0M | $45.0M | $32.2M | $24.6M | $27.0M | $45.0M | $35.8M | $29.7M | $25.5M | $22.9M |
| Proceeds From Repayments Of Short Term Debt | $855.0M | -$90.0M | -$28.0M | -$192.0M | $421.0M | -$11.0M | -$443.0M | $225.0M | $422.0M | -$454.0M | -$174.0M | $260.5M | $157.0M | $383.0M | -$247.4M | $7.4M | $3.8M | -$633.3M | $462.3M |
| Payments To Acquire Productive Assets | $10.91B | $7.36B | $5.85B | $4.64B | $4.24B | $5.37B | $4.23B | $3.96B | $3.24B | $3.20B | $3.68B | $3.20B | $3.40B | $2.57B | $2.21B | $2.22B | $1.78B | $2.11B | $2.10B |
| Payments Of Dividends | $1.28B | $1.18B | $1.09B | $1.01B | $935.0M | $856.0M | $791.0M | $730.0M | $721.0M | $681.0M | $607.0M | $561.4M | $514.0M | $486.8M | $474.8M | $432.1M | $414.9M | $382.3M | $378.9M |
| Net Cash Provided By Used In Operating Activities | $4.08B | $4.64B | $5.33B | $3.93B | $2.19B | $2.85B | $3.26B | $3.12B | $3.13B | $3.05B | $3.04B | $2.66B | $2.58B | $2.00B | $2.41B | $1.89B | $1.91B | $1.69B | $1.63B |
| Net Cash Provided By Used In Investing Activities | -$10.97B | -$7.43B | -$5.93B | -$4.65B | -$4.29B | -$4.74B | -$4.34B | -$3.99B | -$3.30B | -$3.26B | -$3.62B | -$3.12B | -$3.21B | -$2.33B | -$2.25B | -$2.81B | -$1.73B | -$2.16B | -$2.08B |
| Net Cash Provided By Used In Financing Activities | $6.98B | $2.84B | $617.0M | $666.0M | $2.14B | $1.77B | $1.18B | $928.0M | $168.0M | $209.0M | $590.0M | $430.2M | $654.2M | $349.8M | -$205.5M | $905.6M | -$322.4M | $671.0M | $483.2M |
| Increase Decrease In Regulatory Assets And Liabilities | $189.0M | -$436.0M | -$911.0M | -$570.0M | $973.0M | $144.0M | $66.0M | -$223.0M | $16.0M | $19.0M | -$102.0M | -$195.8M | -$141.3M | -$5.9M | -$149.3M | -$36.1M | $38.4M | $136.8M | -$27.4M |
| Increase Decrease In Inventories | $300.0M | $140.0M | $98.0M | $203.0M | $126.0M | $80.0M | $84.0M | $65.0M | $3.0M | -$1.0M | $11.0M | $20.6M | $43.6M | -$82.7M | $57.4M | -$9.2M | -$100.5M | $135.1M | $25.5M |
| Increase Decrease In Accounts Payable | -$50.0M | $37.0M | -$149.0M | $195.0M | $138.0M | -$33.0M | -$12.0M | $90.0M | $43.0M | $118.0M | -$120.0M | -$53.2M | $132.4M | -$100.3M | $13.7M | -$188.9M | -$50.6M | $27.5M | -$10.0M |
| Increase Decrease In Accounts And Other Receivables | $129.0M | -$19.0M | $27.0M | $429.0M | $164.0M | $154.0M | $20.0M | $105.0M | $60.0M | $83.0M | -$66.0M | $125.1M | $108.9M | $197.2M | $79.7M | $29.7M | -$122.5M | $13.4M | $136.8M |
| Proceeds From Issuance Of Long Term Debt | $5.76B | $3.65B | $2.63B | $2.16B | $2.71B | $2.94B | $2.92B | $1.68B | $1.52B | $2.42B | $1.63B | $837.6M | $1.43B | $1.79B | $688.6M | $1.43B | $689.9M | $1.92B | $1.16B |
| Increase Decrease In Employee Related Liabilities | -$100.0M | -$89.0M | $17.0M | -$49.0M | -$135.0M | -$125.0M | -$135.0M | -$179.0M | -$133.0M | -$91.0M | -$69.0M | -$101.5M | -$156.4M | -$183.9M | -$150.7M | -$62.6M | -$246.0M | -$105.1M | -$96.9M |
| Increase Decrease In Other Current Liabilities | -$174.0M | -$317.0M | $200.0M | $102.0M | -$1.0M | $29.0M | -$15.0M | -$61.0M | -$38.0M | $20.0M | $78.0M | $148.4M | $126.6M | $42.9M | $112.4M | $13.2M | $49.4M | ||
| Increase Decrease In Other Current Assets | $122.0M | $139.0M | -$86.0M | $58.0M | $34.0M | $45.0M | -$25.0M | -$18.0M | -$9.0M | -$61.0M | -$9.0M | $111.3M | $18.1M | $30.7M | -$62.7M | -$10.5M | $84.8M | ||
| Payments For Proceeds From Other Investing Activities | $58.0M | $27.0M | $37.0M | -$20.0M | $29.0M | $35.0M | $98.0M | $9.0M | $24.0M | -$2.0M | $0.00 | $3.7M | $4.8M | $2.8M | $6.2M | -$2.1M | $1.9M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q1 2025 | Q1 2024 | Q1 2023 | Q1 2022 | Q1 2021 | Q1 2020 | Q1 2019 | Q1 2018 | Q1 2017 | Q1 2016 | Q1 2015 | Q1 2014 | Q1 2013 | Q1 2012 | Q1 2011 | Q3 2010 | Q2 2010 | Q1 2010 | Q3 2009 | Q2 2009 | Q1 2009 | Q3 2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Depreciation Amortization And Accretion Net | $734.0M | $664.0M | $631.0M | $567.0M | $517.0M | $466.0M | $438.0M | $387.0M | $369.0M | $323.8M | $277.4M | $250.3M | $253.0M | $233.1M | $229.2M | $221.7M | $211.5M | $206.1M | $198.2M | $202.3M | $208.7M | $209.1M |
| Share Based Compensation | $9.0M | $6.0M | $9.0M | $4.0M | $9.0M | $26.0M | $19.0M | $6.0M | $18.0M | $13.1M | $10.2M | $5.4M | $8.2M | $3.9M | $9.9M | $7.1M | $9.3M | |||||
| Proceeds From Repayments Of Short Term Debt | $24.0M | -$322.0M | $266.0M | -$9.0M | $893.0M | $1.17B | $214.0M | $211.0M | $213.0M | -$663.0M | -$50.5M | $6.0M | -$177.0M | $120.0M | $65.1M | $7.0M | -$17.2M | |||||
| Payments To Acquire Productive Assets | $1.99B | $1.54B | $1.27B | $942.0M | $1.02B | $1.61B | $844.0M | $860.0M | $749.0M | $700.3M | $770.6M | $822.6M | $752.3M | $497.2M | $540.3M | $481.2M | $477.8M | |||||
| Payments Of Dividends | $306.0M | $280.0M | $259.0M | $240.0M | $223.0M | $204.0M | $187.0M | $175.0M | $173.0M | $162.4M | $144.0M | $132.0M | $124.4M | $119.2M | $115.6M | $106.0M | $101.7M | |||||
| Net Cash Provided By Used In Operating Activities | $1.03B | $1.05B | $1.54B | $1.14B | -$136.0M | $669.0M | $793.0M | $887.0M | $718.0M | $802.6M | $985.4M | $592.6M | $642.3M | $477.5M | $659.4M | $551.6M | $812.5M | |||||
| Net Cash Provided By Used In Investing Activities | -$1.99B | -$1.56B | -$1.28B | -$952.0M | -$1.04B | -$1.61B | -$852.0M | -$872.0M | -$748.0M | -$694.1M | -$738.4M | -$800.8M | -$713.3M | -$399.0M | -$624.3M | -$460.1M | -$473.2M | |||||
| Net Cash Provided By Used In Financing Activities | $1.91B | $878.0M | -$250.0M | -$264.0M | $2.08B | $933.0M | $6.0M | $18.0M | $19.0M | -$91.9M | -$193.6M | $233.3M | $101.6M | -$39.4M | -$49.2M | -$121.7M | -$285.6M | |||||
| Increase Decrease In Regulatory Assets And Liabilities | -$25.0M | -$81.0M | -$345.0M | -$215.0M | $961.0M | -$101.0M | -$153.0M | -$147.0M | -$18.0M | -$34.4M | -$146.1M | $253.0K | -$88.6M | -$61.9M | -$17.9M | $26.0M | -$28.4M | |||||
| Increase Decrease In Inventories | $4.0M | -$50.0M | -$189.0M | -$107.0M | -$39.0M | -$33.0M | -$84.0M | -$118.0M | -$88.0M | -$88.6M | -$92.0M | -$140.3M | -$87.9M | -$143.9M | -$118.6M | $113.8M | -$215.9M | |||||
| Increase Decrease In Accounts Payable | -$105.0M | -$114.0M | -$359.0M | -$34.0M | -$21.0M | -$201.0M | $4.0M | -$42.0M | -$144.0M | -$22.1M | -$99.0M | -$37.7M | $5.3M | -$202.6M | -$72.4M | -$199.4M | -$239.2M | |||||
| Increase Decrease In Accounts And Other Receivables | $58.0M | -$78.0M | -$50.0M | $191.0M | $57.0M | $6.0M | $114.0M | $71.0M | -$3.0M | $4.8M | $291.0K | $141.0M | $72.2M | $52.6M | $46.9M | -$7.2M | -$114.2M | |||||
| Proceeds From Issuance Of Long Term Debt | $2.08B | $1.48B | $0.00 | $0.00 | $1.82B | $0.00 | $392.0M | $0.00 | $0.00 | $747.1M | $0.00 | $296.0M | $494.3M | $745.0K | $0.00 | |||||||
| Increase Decrease In Employee Related Liabilities | -$124.0M | -$103.0M | -$45.0M | -$31.0M | -$132.0M | -$157.0M | -$145.0M | -$146.0M | -$149.0M | -$118.8M | -$85.5M | -$125.8M | -$181.1M | -$180.0M | -$134.0M | -$2.2M | ||||||
| Increase Decrease In Other Current Liabilities | $29.0M | -$180.0M | $63.0M | $51.0M | $13.0M | -$77.0M | -$36.0M | -$17.0M | -$43.0M | -$32.4M | $34.6M | $1.0M | $20.3M | $17.7M | $5.5M | |||||||
| Increase Decrease In Other Current Assets | $18.0M | $65.0M | -$8.0M | $10.0M | -$8.0M | $31.0M | $33.0M | -$1.0M | $77.0M | $16.6M | -$56.7M | $66.3M | $51.2M | $71.5M | -$43.6M | |||||||
| Payments For Proceeds From Other Investing Activities | $2.0M | $9.0M | $11.0M | $1.0M | $6.0M | -$6.0M | $3.0M | $6.0M | $5.0M | $1.5M | $2.6M | $1.5M | $2.7M | $1.3M | $5.5M |
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 | $3.42 | $3.44 | $3.21 | $3.17 | $2.96 | $2.79 | $2.64 | $2.47 | $2.25 | $2.21 | $1.94 | $2.03 | $1.91 | $1.85 | $1.72 | $1.62 | $1.48 | $1.46 | $1.35 |
| Earnings Per Share Basic | $3.44 | $3.44 | $3.21 | $3.18 | $2.96 | $2.79 | $2.64 | $2.47 | $2.26 | $2.21 | $1.94 | $2.03 | $1.91 | $1.86 | $1.72 | $1.63 | $1.48 | $1.47 | $1.38 |
| Common Stock Dividends Per Share Declared | $2.28 | $2.19 | $2.08 | $1.95 | $1.62 | $1.52 | $1.44 | $1.36 | $1.28 | $1.20 | $1.11 | $1.07 | $1.03 | $1.00 | $0.97 | $0.94 | $0.91 | ||
| Weighted Average Number Of Shares Outstanding Basic | 587.0M | 563.0M | 552.0M | 547.0M | 539.0M | 527.0M | 519.0M | 511.0M | 509.0M | 509.0M | 507.8M | 503.8M | 496.1M | 487.9M | 485.0M | 462.1M | 456.4M | 437.1M | 416.1M |
| Weighted Average Number Of Diluted Shares Outstanding | 589.0M | 563.0M | 552.0M | 547.0M | 540.0M | 528.0M | 520.0M | 511.0M | 509.0M | 509.0M | 508.2M | 504.1M | 496.5M | 488.4M | 485.6M | 463.4M | 457.1M | 441.8M | 433.1M |
| Common Stock Par Or Stated Value Per Share | $2.50 | $2.50 | $2.50 | $2.50 | $2.50 | $2.50 | $2.50 | $2.50 | $2.50 | $2.50 | $2.50 | $2.50 | $2.50 | $2.50 | $2.50 | $2.50 | $2.50 |
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 | 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 | Q4 2009 | Q3 2009 | Q2 2009 | Q1 2009 | Q4 2008 | Q3 2008 | Q2 2008 | Q1 2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Per Share Diluted | $0.88 | $0.75 | $0.84 | $1.21 | $0.54 | $0.88 | $1.19 | $0.52 | $0.76 | $1.18 | $0.60 | $0.70 | $0.54 | $1.13 | $0.58 | $0.67 | $0.54 | $1.14 | $0.54 | $0.56 | $0.56 | $1.01 | $0.46 | $0.61 | $0.42 | $0.96 | $0.52 | $0.57 | $0.37 | $0.97 | $0.45 | $0.47 | $0.45 | $0.90 | $0.39 | $0.47 | $0.41 | $0.84 | $0.39 | $0.30 | $0.39 | $0.73 | $0.39 | $0.52 | $0.30 | $0.73 | $0.40 | $0.48 | $0.29 | $0.81 | $0.38 | $0.38 | $0.29 | $0.69 | $0.33 | $0.42 | $0.29 | $0.67 | $0.30 | $0.36 | $0.37 | $0.48 | $0.25 | $0.38 | $0.51 | $0.24 | ||
| Earnings Per Share Basic | $0.88 | $0.76 | $0.84 | $1.21 | $0.54 | $0.88 | $1.19 | $0.52 | $0.76 | $1.19 | $0.60 | $0.70 | $0.54 | $1.13 | $0.58 | $0.67 | $0.54 | $1.15 | $0.54 | $0.56 | $0.56 | $1.02 | $0.46 | $0.61 | $0.42 | $0.96 | $0.52 | $0.57 | $0.37 | $0.97 | $0.45 | $0.47 | $0.45 | $0.90 | $0.39 | $0.47 | $0.41 | $0.84 | $0.39 | $0.30 | $0.39 | $0.73 | $0.39 | $0.52 | $0.30 | $0.73 | $0.40 | $0.48 | $0.29 | $0.82 | $0.38 | $0.38 | $0.29 | $0.69 | $0.33 | $0.42 | $0.29 | $0.68 | $0.30 | $0.36 | $0.37 | $0.48 | $0.25 | $0.38 | $0.51 | $0.24 | ||
| Common Stock Dividends Per Share Declared | $0.57 | $0.57 | $0.57 | $0.55 | $0.55 | $0.55 | $0.52 | $0.43 | $0.43 | $0.43 | $0.43 | $0.43 | $0.43 | $0.43 | $0.43 | $0.41 | $0.41 | $0.41 | $0.41 | $0.38 | $0.38 | $0.38 | $0.38 | $0.36 | $0.36 | $0.36 | $0.36 | $0.34 | $0.34 | $0.34 | $0.34 | $0.32 | $0.32 | $0.32 | $0.32 | $0.30 | $0.30 | $0.30 | $0.30 | $0.28 | $0.28 | $0.28 | $0.27 | $0.27 | $0.27 | $0.27 | $0.26 | $0.26 | $0.26 | $0.26 | $0.25 | $0.25 | $0.25 | $0.25 | $0.25 | $0.25 | $0.25 | $0.25 | $0.24 | $0.24 | $0.24 | $0.24 | $0.23 | |||||
| Weighted Average Number Of Shares Outstanding Basic | 592.0M | 586.0M | 575.0M | 564.0M | 557.0M | 556.0M | 552.0M | 551.0M | 551.0M | 548.0M | 546.0M | 545.0M | 539.0M | 539.0M | 538.0M | 526.0M | 527.0M | 526.0M | 519.0M | 516.0M | 515.0M | 510.0M | 510.0M | 509.0M | 508.6M | 509.0M | 508.3M | 508.9M | 508.9M | 508.7M | 508.0M | 507.7M | 507.0M | 506.1M | 503.3M | 499.5M | 498.1M | 497.7M | 489.8M | 488.1M | 487.7M | 487.4M | 485.3M | 484.9M | 483.6M | 460.5M | 460.0M | 458.9M | 456.8M | 456.3M | 455.2M | 434.1M | 430.8M | |||||||||||||||
| Weighted Average Number Of Diluted Shares Outstanding | 595.0M | 588.0M | 577.0M | 565.0M | 557.0M | 556.0M | 552.0M | 552.0M | 551.0M | 548.0M | 546.0M | 545.0M | 539.0M | 539.0M | 539.0M | 528.0M | 527.0M | 527.0M | 521.0M | 518.0M | 516.0M | 511.0M | 510.0M | 509.0M | 509.2M | 509.1M | 508.8M | 509.6M | 509.5M | 509.2M | 508.4M | 508.1M | 507.4M | 506.4M | 503.5M | 499.7M | 498.6M | 498.0M | 490.5M | 488.6M | 488.0M | 488.0M | 485.9M | 485.2M | 484.3M | 462.0M | 460.4M | 459.7M | 457.5M | 456.8M | 456.0M | 439.4M | 435.9M | |||||||||||||||
| Common Stock Par Or Stated Value Per Share | $2.50 | $2.50 | $2.50 | $2.50 | $2.50 | $2.50 | $2.50 | $2.50 | $2.50 | $2.50 | $2.50 | $2.50 | $2.50 | $2.50 | $2.50 | $2.50 | $2.50 | $2.50 | $2.50 | $2.50 | $2.50 | $2.50 | $2.50 | $2.50 | $2.50 | $2.50 | $2.50 | $2.50 | $2.50 | $2.50 | $2.50 | $2.50 | $2.50 | $2.50 | $2.50 | $2.50 | $2.50 | $2.50 | $2.50 | $2.50 | $2.50 | $2.50 | $2.50 | $2.50 | $2.50 | $2.50 | $2.50 | $2.50 | $2.50 | $2.50 | $2.50 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Costs And Expenses | $12.09B | $11.06B | $11.73B | $12.88B | $11.23B | $9.41B | $9.43B | $9.57B | $9.18B | $8.87B | $9.02B | $9.74B | $9.07B | $8.31B | $8.87B | $8.69B | $8.18B | $9.81B | $8.68B |
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $45.0M | $33.0M | $11.0M | $4.0M | $8.0M | $14.0M | $14.0M | $16.0M | $13.0M | $7.0M | $24.0M | $32.9M | $28.6M | $37.4M | $43.9M | $32.4M | $26.3M | $36.0M | $23.5M |
| Stock Issued During Period Value New Issues | $3.38B | $1.15B | $308.0M | $359.0M | $403.0M | $764.0M | $494.0M | $270.0M | $5.0M | $16.0M | $33.0M | $204.5M | $262.7M | $33.6M | $64.9M | $488.8M | $58.0M | $434.6M | $273.5M |
| Utilities Operating Expense Maintenance Operations And Other Costs And Expenses | $2.73B | $2.54B | $2.44B | $2.49B | $2.32B | $2.32B | $2.34B | $2.35B | $2.27B | $2.30B | $2.33B | $2.33B | $2.27B | $2.18B | $2.14B | $2.06B | $1.91B | ||
| Utilities Operating Expense Depreciation And Amortization | $2.95B | $2.74B | $2.45B | $2.41B | $2.12B | $1.95B | $1.77B | $1.64B | $1.48B | $1.30B | $1.12B | $1.02B | $977.9M | $926.1M | $890.6M | $858.9M | $818.1M | ||
| Nuclear Fuel Amortization | $114.0M | $106.0M | $96.0M | $118.0M | $114.0M | $123.0M | $119.0M | $122.0M | $114.0M | $117.0M | $106.0M | $114.5M | $98.1M | $102.7M | $100.9M | $105.4M | $80.1M | $64.2M | $53.5M |
| Interest Paid Net | $1.26B | $1.13B | $945.0M | $887.0M | $788.0M | $758.0M | $698.0M | $633.0M | $616.0M | $592.0M | $543.0M | $512.6M | $514.9M | $563.5M | $531.1M | $530.1M | $514.7M | -$485.4M | $469.1M |
| Capital Expenditures Incurred But Not Yet Paid | $1.17B | $964.0M | $553.0M | $626.0M | $501.0M | $400.0M | $421.0M | $388.0M | $464.0M | $311.0M | $322.0M | $417.5M | $452.5M | $289.8M | $137.6M | $174.9M | $68.4M | $55.7M | $39.7M |
| Allowance For Funds Used During Construction Investing Activities | $281.0M | $168.0M | $91.0M | $75.0M | $73.0M | $115.0M | $77.0M | $108.0M | $75.0M | $61.0M | $56.0M | $89.8M | $87.7M | $62.8M | $51.2M | $56.2M | $75.7M | $63.5M | $37.2M |
| Taxes Excluding Income And Excise Taxes | $569.0M | $556.0M | $545.0M | $532.0M | $512.0M | $465.8M | $420.5M | $408.9M | $374.8M | $331.9M | $306.4M | $286.6M | $277.7M | ||||||
| Short Term Borrowings | $1.55B | $695.0M | $785.0M | $813.0M | $1.01B | $584.0M | $595.0M | $1.04B | $814.0M | $392.0M | $846.0M | $1.02B | $759.0M | $602.0M | $219.0M | $466.0M | $459.0M | $455.3M | |
| Asset Retirement Obligations Noncurrent | $3.89B | $3.71B | $3.22B | $3.38B | $3.15B | $2.88B | $2.70B | $2.57B | $2.48B | $2.78B | $2.61B | $2.45B | $1.82B | $1.72B | $1.65B | $969.3M | $881.5M | $1.14B | |
| Conservation And Demand Side Management Program Expenses | $290.0M | $273.0M | $245.0M | $225.0M | $301.8M | $260.7M | $260.5M | $281.4M | $239.8M | $182.1M | $117.7M | $101.8M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Costs And Expenses | $3.17B | $2.71B | $3.23B | $2.73B | $2.58B | $2.97B | $2.75B | $2.60B | $3.51B | $3.16B | $2.96B | $3.24B | $2.64B | $2.63B | $3.03B | $2.37B | $2.16B | $2.36B | $2.26B | $2.17B | $2.66B | $2.35B | $2.21B | $2.47B | $2.19B | $2.18B | $2.45B | $2.21B | $2.07B | $2.28B | $2.12B | $2.09B | $2.61B | $2.20B | $2.29B | $2.71B | $2.16B | $2.18B | $2.33B | $2.00B | $1.87B | $2.20B | $2.18B | $2.08B | $2.39B | $2.06B | $1.98B | $2.40B | $1.85B | $1.74B | $2.32B | $2.40B | $2.36B |
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $16.0M | $13.0M | $9.0M | $10.0M | $11.0M | $6.0M | $4.0M | $2.0M | -$3.0M | $5.0M | $5.0M | -$14.0M | -$2.0M | $9.0M | -$9.0M | $7.0M | $8.0M | -$8.0M | $7.0M | $6.0M | -$7.0M | $8.0M | $7.0M | -$8.0M | $6.0M | $9.0M | -$10.0M | $986.0K | $6.6M | $5.4M | $1.6M | $8.9M | $6.8M | $6.6M | $7.8M | $6.1M | $10.8M | $12.5M | $10.7M | $9.4M | $9.6M | $8.9M | $10.0M | $12.1M | $10.8M | $9.0M | $9.1M | $5.8M | $6.2M | $7.4M | $6.9M | $5.5M | $5.7M |
| Stock Issued During Period Value New Issues | $16.0M | $1.03B | $122.0M | $1.02B | $101.0M | $12.0M | $18.0M | $77.0M | $18.0M | $14.0M | $159.0M | $12.0M | $10.0M | $15.0M | $15.0M | $10.0M | $11.0M | $12.0M | $462.0M | $10.0M | $12.0M | $208.0M | $10.0M | $17.0M | $5.0M | $120.0K | -$187.0K | $2.7M | $9.4M | $10.1M | $3.2M | $9.9M | $120.9M | $63.7M | $9.8M | $74.3M | $168.8M | $9.5M | $9.4M | $5.1M | $9.8M | $9.0M | $6.2M | $9.0M | $8.6M | $12.6M | $8.8M | $10.5M | $12.4M | $355.6M | $8.5M | ||
| Utilities Operating Expense Maintenance Operations And Other Costs And Expenses | $692.0M | $675.0M | $686.0M | $655.0M | $662.0M | $605.0M | $586.0M | $628.0M | $650.0M | $611.0M | $614.0M | $602.0M | $568.0M | $600.0M | $584.0M | $579.0M | $550.0M | $579.0M | $580.0M | $586.0M | $597.0M | $593.0M | $578.0M | $557.0M | $536.0M | $572.0M | $580.0M | $590.0M | $597.0M | $577.4M | $566.0M | $594.3M | $585.8M | $568.4M | $585.6M | $560.1M | $575.3M | $562.6M | $529.2M | $531.5M | $534.0M | $510.7M | $533.0M | $532.2M | $510.0M | $509.6M | $516.6M | ||||||
| Utilities Operating Expense Depreciation And Amortization | $750.0M | $722.0M | $728.0M | $681.0M | $703.0M | $658.0M | $618.0M | $565.0M | $624.0M | $607.0M | $638.0M | $562.0M | $537.0M | $528.0M | $521.0M | $513.0M | $473.0M | $463.0M | $447.0M | $439.0M | $433.0M | $440.0M | $377.0M | $383.0M | $371.0M | $366.0M | $365.0M | $328.5M | $322.5M | $320.0M | $280.1M | $274.6M | $273.1M | $255.4M | $255.3M | $245.9M | $228.5M | $243.9M | $248.7M | $239.1M | $226.6M | $228.7M | $242.3M | $229.3M | $224.7M | $221.7M | $211.5M | ||||||
| Nuclear Fuel Amortization | $29.0M | $20.0M | $29.0M | $30.0M | $30.0M | $33.0M | $31.0M | $31.0M | $31.0M | $25.8M | $28.5M | $28.9M | $27.5M | $26.0M | $25.6M | $26.0M | $19.3M | ||||||||||||||||||||||||||||||||||||
| Interest Paid Net | $252.0M | $230.0M | $209.0M | $202.0M | $206.0M | $207.0M | $190.0M | $181.0M | $174.0M | $164.5M | $161.7M | $152.5M | $153.5M | $156.3M | $150.5M | $132.6M | -$152.5M | ||||||||||||||||||||||||||||||||||||
| Capital Expenditures Incurred But Not Yet Paid | $891.0M | $452.0M | $449.0M | $288.0M | $412.0M | $284.0M | $238.0M | $243.0M | $186.0M | $192.8M | $239.9M | $290.1M | $256.5M | $224.3M | $116.1M | $27.4M | $30.0M | ||||||||||||||||||||||||||||||||||||
| Allowance For Funds Used During Construction Investing Activities | $48.0M | $37.0M | $19.0M | $13.0M | $14.0M | $23.0M | $20.0M | $23.0M | $14.0M | $13.1M | $12.7M | $21.9M | $19.8M | $13.5M | $13.2M | $13.3M | $18.2M | ||||||||||||||||||||||||||||||||||||
| Taxes Excluding Income And Excise Taxes | $146.0M | $149.0M | $137.0M | $142.0M | $150.0M | $135.0M | $137.0M | $145.0M | $134.0M | $135.0M | $142.0M | $117.2M | $138.5M | $145.3M | $123.1M | $129.7M | $136.6M | $118.0M | $116.3M | $124.7M | $105.3M | $102.1M | $113.4M | $100.6M | $99.6M | $105.6M | $89.0M | $92.5M | $96.6M | $81.8M | $81.0M | $81.4M | $78.9M | $73.1M | $77.0M | $70.2M | |||||||||||||||||
| Short Term Borrowings | $1.33B | $820.0M | $719.0M | $95.0M | $802.0M | $463.0M | $0.00 | $544.0M | $1.08B | $158.0M | $136.0M | $996.0M | $1.75B | $1.75B | $1.48B | $500.0M | $1.41B | $1.77B | $933.0M | $1.60B | $1.25B | $437.0M | $682.0M | $1.03B | $514.0M | $784.0M | $605.0M | $366.0M | $447.0M | $183.0M | $64.0M | $451.0M | $969.0M | $697.0M | $777.8M | $765.0M | $302.0M | $354.0M | $425.0M | $304.0M | $481.0M | $339.0M | $50.0M | $656.0M | $531.5M | $40.0M | $129.0M | $466.0M | $494.0M | $370.0M | |||
| Asset Retirement Obligations Noncurrent | $3.85B | $3.80B | $3.76B | $3.43B | $3.39B | $3.26B | $3.33B | $3.30B | $3.42B | $3.30B | $3.27B | $3.21B | $3.09B | $3.06B | $2.98B | $2.94B | $2.88B | $2.73B | $2.68B | $2.65B | $2.60B | $2.57B | $2.53B | $2.50B | $2.88B | $2.85B | $2.82B | $2.70B | $2.67B | $2.64B | $2.55B | $2.52B | $2.48B | $1.92B | $1.90B | $1.84B | $1.79B | $1.76B | $1.74B | $1.72B | $1.70B | $1.66B | $1.29B | $1.28B | $985.5M | $920.1M | $905.5M | $895.7M | $1.19B | $1.17B | |||
| Conservation And Demand Side Management Program Expenses | $75.0M | $65.0M | $72.0M | $77.0M | $69.0M | $71.0M | $74.0M | $65.0M | $68.0M | $63.9M | $55.9M | $57.4M | $57.3M | $54.1M | $53.8M | $75.2M | $70.8M | $77.5M | $67.8M | $60.4M | $64.0M | $68.9M | $58.6M | $63.7M | $71.3M | $65.5M | $75.3M | $60.9M | $55.6M | $58.0M | $47.2M | $41.4M | $45.2M |
Most recent annual filing with the SEC: February 25, 2026
Data sourced from SEC EDGAR public filings as of August 5, 2026.