• $25.3B
    Market Cap
  • 13.13%
    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
447.0M
-94.73%
8.5B
+8.16%
7.8B
+0.82%
7.8B
+7.68%
Cost of Revenue
3.0B
-26.72%
4.1B
+13.44%
3.7B
-1.93%
3.7B
+4.05%
Gross Profit
-2.6B
-159.64%
4.3B
+3.55%
4.2B
+3.35%
4.1B
+11.25%
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
966.0M
+5.00%
920.0M
+6.24%
866.0M
+4.21%
831.0M
+1.96%
Total Operating Expenses
6.8B
+4.39%
6.5B
+8.58%
6.0B
+0.91%
5.9B
+5.97%
Operating Profit
2.2B
+13.78%
2.0B
+6.79%
1.8B
+0.55%
1.8B
+13.65%
Interest Income
17.0M
-29.17%
24.0M
+100.00%
12.0M
+71.43%
7.0M
+133.33%
Interest Expense
-19.0M
+5.56%
-18.0M
+12.50%
-16.0M
-5.88%
-17.0M
+30.77%
Interest Income and Expense and Net
-2.0M
-133.33%
6.0M
+250.00%
-4.0M
-60.00%
-10.0M
0.00%
Total Nonoperating Income and Expense
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Income before Taxes
1.6B
+16.49%
1.3B
+5.82%
1.3B
-5.50%
1.3B
+16.94%
Income Taxes
219.0M
+20.99%
181.0M
+1.69%
178.0M
-38.19%
288.0M
+61.80%
Extraordinary Items
0
N/A
0
N/A
0
N/A
0
N/A
Net Income
1.3B
+15.79%
1.2B
+6.49%
1.1B
+3.40%
1.1B
+8.74%
Net Income from Continuing Operations Applicable to Common
1.3B
+15.83%
1.2B
+6.54%
1.1B
+3.33%
1.1B
+8.81%
Basic EPS and Net Income
2.23
+15.54%
1.93
+6.63%
1.81
+3.43%
1.75
+8.70%
Diluted EPS and Net Income
2.23
+16.15%
1.92
+6.08%
1.81
+3.43%
1.75
+8.70%
Basic Weighted Average Shares
599.7M
+0.06%
599.3M
+0.06%
599.0M
+0.06%
598.6M
+0.09%
Diluted Weighted Average Shares
600.7M
+0.009%
600.7M
+0.02%
600.5M
-0.01%
600.6M
+0.04%
Balance Sheet
Cash and Cash Equivalents
549.0M
-23.32%
716.0M
+806.33%
79.0M
-85.09%
530.0M
-1.85%
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
549.0M
-23.32%
716.0M
+806.33%
79.0M
-85.09%
530.0M
-1.85%
Total Current Assets
2.2B
+2.69%
2.1B
+56.35%
1.4B
-27.20%
1.9B
+1.86%
Accumulated Depreciation
7.4B
-48.14%
14.3B
+2.38%
14.0B
+4.76%
13.4B
+5.30%
Property and Plant and Equipment and Net
31.4B
+8.10%
29.1B
+8.26%
26.9B
+7.17%
25.1B
+5.18%
Total Long-Term Assets
1.0B
+26.61%
808.0M
+274.07%
216.0M
-53.15%
461.0M
+395.70%
Total Assets
39.7B
+8.15%
36.7B
+11.66%
32.9B
+4.43%
31.5B
+3.53%
Income Taxes Payable
1.8B
+23.90%
1.5B
+36.08%
1.1B
+49.23%
715.0M
+94.82%
Total Short-Term Debt
1.0B
-24.07%
1.4B
+37.90%
979.0M
-58.83%
2.4B
+24.24%
Total Current Liabilities
3.6B
+2.54%
3.5B
+28.71%
2.7B
-25.52%
3.7B
+22.63%
Total Long-Term Debt
18.1B
+10.80%
16.3B
+11.01%
14.7B
+12.89%
13.0B
+0.10%
Total Long-Term Liabilities
23.3B
+11.08%
21.0B
+14.38%
18.4B
+11.91%
16.4B
-0.10%
Total Liabilities
26.9B
+9.86%
24.5B
+16.23%
21.1B
+5.09%
20.1B
+3.39%
Retained Earnings
6.9B
+8.66%
6.4B
+6.94%
5.9B
+6.92%
5.6B
+7.50%
Total Stockholders Equity
12.6B
+4.62%
12.1B
+3.50%
11.7B
+3.31%
11.3B
+3.84%
Total Shares Outstanding
599.8M
+0.06%
599.4M
+0.06%
599.1M
+0.06%
598.7M
+0.08%
Cash Flow
Cash from Operating Activities
2.7B
+6.35%
2.5B
+5.06%
2.4B
+6.73%
2.3B
+5.17%
Capital Expenditures
3.0B
+9.19%
2.7B
+15.99%
2.3B
+19.28%
2.0B
+1.97%
Cash from Investing Activities
-3.5B
+12.27%
-3.1B
+16.31%
-2.7B
+29.81%
-2.1B
+0.48%
Dividends Paid
788.0M
+6.06%
743.0M
+6.14%
700.0M
+5.74%
662.0M
+5.25%
Cash from Financing Activities
652.0M
-47.12%
1.2B
+816.86%
-172.0M
-12.69%
-197.0M
-34.98%
Financials Ratio
Gross Margin
-579.19%
-1,231.97%
51.17%
-4.26%
53.44%
+2.51%
52.13%
+3.31%
Operating Margin
500.67%
+2,059.48%
23.18%
-1.27%
23.48%
-0.27%
23.55%
+5.54%
Return on Assets
3.53%
+5.45%
3.35%
-1.51%
3.40%
-0.57%
3.42%
+6.69%
Return on Equity
10.91%
+11.26%
9.80%
+2.98%
9.52%
-0.16%
9.53%
+4.95%
Revenue Growth
-94.73%
-1,261.05%
8.16%
+891.87%
0.82%
-89.29%
7.68%
+961.56%
Current Ratio
0.61
+0.15%
0.60
+21.47%
0.50
-2.26%
0.51
-16.94%
Cash Ratio
0.15
-25.23%
0.20
+605.17%
0.03
-80.01%
0.15
-19.97%
Debt-to-Equity Ratio
1.51
+3.36%
1.46
+8.87%
1.34
-1.44%
1.36
-0.62%
Debt-to-Assets Ratio
0.48
-0.02%
0.48
+0.92%
0.48
-2.49%
0.49
-0.33%

Earnings & Revenue History

Debt-to-Assets

Cash Flow