• $5.5B
    Market Cap
  • 28.07%
    1-Year Change
  • Utilities - Regulated Gas
    Industry
Annual
Quarterly
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Income Statement
Total Operating Revenue
2.3B
+8.57%
2.1B
-8.73%
2.3B
-8.64%
2.6B
+30.92%
Cost of Revenue
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Gross Profit
2.3B
+8.57%
2.1B
-8.73%
2.3B
-8.64%
2.6B
+31.21%
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
283.8M
+5.07%
270.1M
+5.18%
256.8M
+2.35%
250.9M
+6.34%
Total Operating Expenses
1.8B
+9.10%
1.6B
-12.59%
1.9B
-11.35%
2.1B
+36.17%
Operating Profit
537.5M
+6.84%
503.1M
+6.43%
472.7M
+3.83%
455.2M
+11.19%
Interest Income
6.8M
-49.63%
13.5M
+11.57%
12.1M
+658.62%
1.6M
-6.62%
Interest Expense
-200.1M
+10.13%
-181.7M
+8.22%
-167.9M
+4.29%
-161.0M
+5.63%
Interest Income and Expense and Net
-193.3M
+14.92%
-168.2M
+7.96%
-155.8M
-2.25%
-159.4M
+5.77%
Total Nonoperating Income and Expense
-194.0M
+5.95%
-183.1M
+7.01%
-171.1M
+7.42%
-159.3M
+5.48%
Income before Taxes
343.5M
+7.34%
320.0M
+6.10%
301.6M
+1.90%
296.0M
+14.52%
Income Taxes
43.7M
+20.39%
36.3M
+41.80%
25.6M
+1.57%
25.2M
+251.58%
Extraordinary Items
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Net Income
291.6M
+6.77%
273.1M
+4.16%
262.2M
+1.48%
258.4M
+9.14%
Net Income from Continuing Operations Applicable to Common
343.5M
+7.34%
320.0M
+6.10%
301.6M
+1.90%
296.0M
+14.52%
Basic EPS and Net Income
3.99
+2.05%
3.91
0.00%
3.91
-1.76%
3.98
+6.42%
Diluted EPS and Net Income
3.98
+1.79%
3.91
0.00%
3.91
-1.51%
3.97
+6.15%
Basic Weighted Average Shares
73.0M
+4.58%
69.8M
+4.18%
67.0M
+3.30%
64.9M
+2.59%
Diluted Weighted Average Shares
73.2M
+4.72%
69.9M
+4.17%
67.1M
+3.20%
65.0M
+2.68%
Balance Sheet
Cash and Cash Equivalents
182.8M
+1,035.40%
16.1M
-81.41%
86.6M
+304.11%
21.4M
+140.22%
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
182.8M
+1,035.40%
16.1M
-81.41%
86.6M
+304.11%
21.4M
+140.22%
Total Current Assets
995.9M
+34.16%
742.3M
-10.20%
826.6M
-22.87%
1.1B
+32.62%
Accumulated Depreciation
2.1B
+8.99%
1.9B
+7.71%
1.8B
+14.02%
1.6B
+12.04%
Property and Plant and Equipment and Net
8.2B
+7.92%
7.6B
+7.17%
7.1B
+4.73%
6.8B
+5.41%
Total Long-Term Assets
78.8M
+11.93%
70.4M
+13.18%
62.2M
+32.73%
46.9M
+23.15%
Total Assets
10.9B
+8.45%
10.0B
+4.18%
9.6B
+0.02%
9.6B
+5.33%
Income Taxes Payable
697.9M
+11.65%
625.1M
+14.07%
548.0M
+7.67%
508.9M
+9.36%
Total Short-Term Debt
0
-100.00%
133.8M
-77.70%
600.0M
-43.43%
1.1B
+152.42%
Total Current Liabilities
740.0M
-3.07%
763.4M
-35.58%
1.2B
-28.89%
1.7B
+84.84%
Total Long-Term Debt
4.7B
+10.61%
4.3B
+11.81%
3.8B
+5.37%
3.6B
-12.59%
Total Long-Term Liabilities
213.4M
+6.06%
201.2M
+6.62%
188.7M
+20.91%
156.1M
+10.33%
Total Liabilities
740.0M
-3.07%
763.4M
-35.58%
1.2B
-28.89%
1.7B
+84.84%
Retained Earnings
1.3B
+7.51%
1.2B
+7.85%
1.2B
+8.84%
1.1B
+10.56%
Total Stockholders Equity
3.8B
+9.20%
3.5B
+8.90%
3.2B
+7.36%
3.0B
+7.46%
Total Shares Outstanding
75.5M
+5.36%
71.7M
+5.00%
68.3M
+3.21%
66.1M
+2.08%
Cash Flow
Cash from Operating Activities
673.4M
-6.38%
719.3M
-23.84%
944.4M
+61.49%
584.8M
+1,005.76%
Capital Expenditures
819.8M
+10.16%
744.2M
+33.95%
555.6M
-8.07%
604.4M
-10.79%
Cash from Investing Activities
-828.2M
+11.02%
-746.0M
+39.00%
-536.7M
-11.12%
-603.9M
-9.09%
Dividends Paid
197.9M
+8.56%
182.3M
+8.45%
168.1M
+7.26%
156.7M
+8.07%
Cash from Financing Activities
321.8M
+850.12%
-42.9M
-87.45%
-341.7M
-1,159.40%
32.3M
-95.59%
Financials Ratio
Gross Margin
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Operating Margin
23.27%
-1.59%
23.65%
+16.62%
20.28%
+13.66%
17.84%
-15.07%
Return on Assets
2.79%
+0.39%
2.78%
+2.01%
2.73%
-1.10%
2.76%
+0.24%
Return on Equity
7.96%
-2.09%
8.13%
-3.70%
8.44%
-5.52%
8.94%
+0.96%
Revenue Growth
8.57%
+198.11%
-8.73%
+1.06%
-8.64%
-127.95%
30.92%
+108.10%
Current Ratio
1.35
+38.40%
0.97
+39.41%
0.70
+8.48%
0.64
-28.25%
Cash Ratio
0.25
+1,070.62%
0.02
-71.14%
0.07
+466.67%
0.01
+30.30%
Debt-to-Equity Ratio
1.23
-1.80%
1.25
-8.53%
1.37
-12.18%
1.56
-4.47%
Debt-to-Assets Ratio
0.43
-1.12%
0.44
-4.39%
0.46
-5.73%
0.49
-2.53%

Earnings & Revenue History

Debt-to-Assets

Cash Flow