• $24.4B
    Market Cap
  • -10.96%
    1-Year Change
  • Utilities - Regulated Water
    Industry
Annual
Quarterly
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Income Statement
Total Operating Revenue
5.1B
+9.74%
4.7B
+10.63%
4.2B
+11.66%
3.8B
-3.51%
Cost of Revenue
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Gross Profit
5.1B
+9.74%
4.7B
+10.63%
4.2B
+11.66%
3.8B
-3.51%
Sales and Marketing Expense
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Research and Development Expense
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Depreciation and Amortization Expense
894.0M
+13.45%
788.0M
+11.93%
704.0M
+8.47%
649.0M
+2.04%
Total Operating Expenses
3.3B
+9.95%
3.0B
+8.64%
2.7B
+8.38%
2.5B
-7.86%
Operating Profit
1.9B
+9.37%
1.7B
+14.23%
1.5B
+18.15%
1.3B
+6.44%
Interest Income
90.0M
-4.26%
94.0M
+28.77%
73.0M
+40.38%
52.0M
+1,200.00%
Interest Expense
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Interest Income and Expense and Net
90.0M
-4.26%
94.0M
+28.77%
73.0M
+40.38%
52.0M
+1,200.00%
Total Nonoperating Income and Expense
-457.0M
+27.30%
-359.0M
+16.56%
-308.0M
+16.23%
-265.0M
-159.68%
Income before Taxes
1.4B
+4.64%
1.4B
+13.63%
1.2B
+18.65%
1.0B
-38.54%
Income Taxes
311.0M
+0.97%
308.0M
+22.22%
252.0M
+34.04%
188.0M
-50.13%
Extraordinary Items
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Net Income
1.1B
+5.71%
1.1B
+11.33%
944.0M
+15.12%
820.0M
-35.08%
Net Income from Continuing Operations Applicable to Common
1.4B
+4.64%
1.4B
+13.63%
1.2B
+18.65%
1.0B
-38.54%
Basic EPS and Net Income
5.69
+5.57%
5.39
+10.00%
4.90
+8.65%
4.51
-35.20%
Diluted EPS and Net Income
5.69
+5.57%
5.39
+10.00%
4.90
+8.65%
4.51
-35.11%
Basic Weighted Average Shares
195.0M
0.00%
195.0M
+1.04%
193.0M
+6.04%
182.0M
0.00%
Diluted Weighted Average Shares
195.0M
0.00%
195.0M
+1.04%
193.0M
+6.04%
182.0M
0.00%
Balance Sheet
Cash and Cash Equivalents
98.0M
+2.08%
96.0M
-70.91%
330.0M
+288.24%
85.0M
-26.72%
Short-Term Investments
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Cash and Cash Equivalents and Short-Term Investments
98.0M
+2.08%
96.0M
-70.91%
330.0M
+288.24%
85.0M
-26.72%
Total Current Assets
2.2B
+80.33%
1.2B
-12.53%
1.4B
+11.12%
1.3B
-19.56%
Accumulated Depreciation
7.4B
+5.10%
7.0B
+4.00%
6.8B
+3.65%
6.5B
+2.91%
Property and Plant and Equipment and Net
30.6B
+9.05%
28.0B
+10.22%
25.4B
+9.54%
23.2B
+10.15%
Total Long-Term Assets
302.0M
-24.31%
399.0M
-4.09%
416.0M
+9.76%
379.0M
+56.61%
Total Assets
35.4B
+7.96%
32.8B
+8.36%
30.3B
+9.04%
27.8B
+6.57%
Income Taxes Payable
134.0M
-14.10%
156.0M
+132.84%
67.0M
+36.73%
49.0M
-72.16%
Total Short-Term Debt
3.1B
+102.31%
1.5B
+131.80%
654.0M
-55.08%
1.5B
+127.15%
Total Current Liabilities
4.7B
+50.70%
3.1B
+46.44%
2.2B
-23.48%
2.8B
+31.29%
Total Long-Term Debt
12.8B
+2.07%
12.5B
+6.85%
11.7B
+7.22%
10.9B
+5.66%
Total Long-Term Liabilities
166.0M
-40.07%
277.0M
+41.33%
196.0M
-2.97%
202.0M
+12.22%
Total Liabilities
4.8B
+49.44%
3.2B
+45.05%
2.2B
-22.80%
2.9B
+29.72%
Retained Earnings
2.6B
+21.92%
2.1B
+27.31%
1.7B
+30.94%
1.3B
+36.97%
Total Stockholders Equity
10.8B
+4.89%
10.3B
+5.46%
9.8B
+27.35%
7.7B
+5.41%
Total Shares Outstanding
200.6M
+0.12%
200.4M
+0.11%
200.1M
+6.91%
187.2M
+0.17%
Cash Flow
Cash from Operating Activities
2.1B
+0.68%
2.0B
+9.12%
1.9B
+69.13%
1.1B
-23.11%
Capital Expenditures
3.1B
+9.45%
2.9B
+10.91%
2.6B
+12.10%
2.3B
+30.22%
Cash from Investing Activities
-3.3B
-2.07%
-3.4B
+20.04%
-2.8B
+32.35%
-2.1B
+38.48%
Dividends Paid
633.0M
+8.21%
585.0M
+9.96%
532.0M
+13.92%
467.0M
+9.11%
Cash from Financing Activities
1.2B
+12.52%
1.1B
-6.57%
1.2B
+18.80%
1.0B
+389.86%
Financials Ratio
Gross Margin
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Operating Margin
36.56%
-0.33%
36.68%
+3.25%
35.52%
+5.81%
33.57%
+10.31%
Return on Assets
3.25%
-2.26%
3.33%
+2.44%
3.25%
+6.75%
3.04%
-38.72%
Return on Equity
10.50%
+0.52%
10.44%
-3.26%
10.79%
-1.33%
10.94%
-40.44%
Revenue Growth
9.74%
-8.40%
10.63%
-8.82%
11.66%
+431.94%
-3.51%
-186.69%
Current Ratio
0.46
+19.68%
0.39
-40.27%
0.65
+45.20%
0.44
-38.73%
Cash Ratio
0.02
-32.46%
0.03
-80.12%
0.15
+407.95%
0.03
-44.28%
Debt-to-Equity Ratio
1.46
+7.63%
1.36
+7.59%
1.26
-21.56%
1.61
+6.96%
Debt-to-Assets Ratio
0.45
+4.56%
0.43
+4.73%
0.41
-8.39%
0.45
+5.79%

Earnings & Revenue History

Debt-to-Assets

Cash Flow