• $22.8B
    Market Cap
  • 8.84%
    1-Year Change
  • Utilities - Regulated Electric
    Industry
Annual
Quarterly
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Income Statement
Total Operating Revenue
8.5B
+13.63%
7.5B
+0.71%
7.5B
-13.19%
8.6B
+17.29%
Cost of Revenue
1.7B
-47.56%
3.3B
+42.86%
2.3B
+18.10%
1.9B
-19.67%
Gross Profit
-1.7B
-140.03%
4.3B
-17.80%
5.2B
-22.24%
6.7B
+35.28%
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
1.3B
+5.32%
1.2B
+5.08%
1.2B
+4.80%
1.1B
+1.08%
Total Operating Expenses
6.8B
+13.01%
6.0B
-3.20%
6.2B
-15.53%
7.4B
+19.23%
Operating Profit
1.7B
+16.14%
1.5B
+20.40%
1.2B
+0.90%
1.2B
+6.81%
Interest Income
151.0M
-27.05%
207.0M
+6.15%
195.0M
+3,800.00%
5.0M
+66.67%
Interest Expense
-11.0M
-86.08%
-79.0M
-87.71%
-643.0M
+23.89%
-519.0M
+3.80%
Interest Income and Expense and Net
140.0M
+9.38%
128.0M
+128.57%
-448.0M
-12.84%
-514.0M
+3.42%
Total Nonoperating Income and Expense
310.0M
-9.88%
344.0M
-4.97%
362.0M
+83.76%
197.0M
+11.30%
Income before Taxes
1.2B
+11.13%
1.1B
+17.71%
954.0M
+17.34%
813.0M
-1.22%
Income Taxes
246.0M
+39.77%
176.0M
+19.73%
147.0M
+58.06%
93.0M
-2.11%
Extraordinary Items
N/A
N/A
N/A
N/A
N/A
N/A
45.0M
+9.76%
Net Income
1.1B
+6.78%
1.0B
+13.08%
887.0M
+9.10%
813.0M
-39.91%
Net Income from Continuing Operations Applicable to Common
1.1B
+6.85%
993.0M
+13.23%
877.0M
+7.87%
813.0M
-39.69%
Basic EPS and Net Income
3.53
+5.69%
3.34
+10.96%
3.01
+5.61%
2.85
-38.84%
Diluted EPS and Net Income
3.53
+6.01%
3.33
+10.63%
3.01
+5.61%
2.85
-38.84%
Basic Weighted Average Shares
300.4M
+0.94%
297.6M
+2.20%
291.2M
+0.59%
289.5M
+0.17%
Diluted Weighted Average Shares
301.0M
+0.91%
298.3M
+2.26%
291.7M
+0.59%
290.0M
+0.17%
Balance Sheet
Cash and Cash Equivalents
509.0M
+394.17%
103.0M
-54.63%
227.0M
+38.41%
164.0M
-63.72%
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
509.0M
+394.17%
103.0M
-54.63%
227.0M
+38.41%
164.0M
-63.72%
Total Current Assets
3.5B
+24.44%
2.8B
-1.73%
2.8B
-17.30%
3.4B
+30.68%
Accumulated Depreciation
10.1B
+5.91%
9.6B
+6.24%
9.0B
+0.52%
9.0B
+5.39%
Property and Plant and Equipment and Net
30.7B
+11.72%
27.5B
+9.53%
25.1B
+10.39%
22.7B
+1.62%
Total Long-Term Assets
398.0M
+3.65%
384.0M
+7.56%
357.0M
+15.16%
310.0M
-78.08%
Total Assets
39.9B
+11.19%
35.9B
+7.17%
33.5B
+6.90%
31.4B
+9.04%
Income Taxes Payable
4.0B
+10.65%
3.6B
+10.91%
3.2B
+9.58%
2.9B
+8.07%
Total Short-Term Debt
0
-100.00%
65.0M
-30.11%
93.0M
+232.14%
28.0M
+154.55%
Total Current Liabilities
3.5B
+0.77%
3.5B
+21.62%
2.9B
-3.02%
3.0B
+35.44%
Total Long-Term Debt
17.8B
+17.20%
15.2B
+4.73%
14.5B
+10.56%
13.1B
+8.93%
Total Long-Term Liabilities
26.7B
+12.82%
23.7B
+5.13%
22.5B
+8.30%
20.8B
+7.29%
Total Liabilities
3.5B
+0.77%
3.5B
+21.62%
2.9B
-3.02%
3.0B
+35.44%
Retained Earnings
2.4B
+20.05%
2.0B
+22.74%
1.7B
+22.81%
1.4B
+27.72%
Total Stockholders Equity
9.1B
+11.11%
8.2B
+9.09%
7.5B
+7.54%
7.0B
+5.79%
Total Shares Outstanding
306.4M
+2.54%
298.8M
+1.49%
294.4M
+1.06%
291.3M
+0.52%
Cash Flow
Cash from Operating Activities
2.2B
-5.70%
2.4B
+2.64%
2.3B
+170.06%
855.0M
-53.00%
Capital Expenditures
3.8B
+26.71%
3.0B
+25.38%
2.4B
+1.39%
2.4B
+14.35%
Cash from Investing Activities
-4.0B
+32.22%
-3.1B
-9.81%
-3.4B
+36.75%
-2.5B
+100.81%
Dividends Paid
900.0M
+12.92%
797.0M
+14.35%
697.0M
+27.66%
546.0M
+7.27%
Cash from Financing Activities
2.2B
+264.82%
614.0M
-46.28%
1.1B
-13.87%
1.3B
+549.83%
Financials Ratio
Gross Margin
80.02%
+41.10%
56.71%
-18.38%
69.49%
-10.42%
77.57%
+15.34%
Operating Margin
20.22%
+2.21%
19.79%
+19.56%
16.55%
+16.23%
14.24%
-8.94%
Return on Assets
2.82%
-2.26%
2.89%
+5.64%
2.73%
+1.09%
2.71%
-41.60%
Return on Equity
12.33%
-3.05%
12.72%
+4.37%
12.18%
+2.26%
11.92%
-46.60%
Revenue Growth
13.63%
+1,818.36%
0.71%
+105.38%
-13.19%
-176.31%
17.29%
+77.94%
Current Ratio
0.98
+23.50%
0.79
-19.20%
0.98
-14.73%
1.15
-3.51%
Cash Ratio
0.14
+389.76%
0.03
-62.63%
0.08
+42.81%
0.05
-73.23%
Debt-to-Equity Ratio
1.95
+5.03%
1.85
-4.20%
1.94
+3.24%
1.87
+3.10%
Debt-to-Assets Ratio
0.45
+4.94%
0.42
-2.48%
0.44
+3.86%
0.42
+0.02%

Earnings & Revenue History

Debt-to-Assets

Cash Flow