• $2.9B
    Market Cap
  • -13.04%
    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
975.0M
+6.98%
911.3M
+11.28%
818.9M
+9.02%
751.2M
-0.49%
Cost of Revenue
472.6M
+6.84%
442.4M
+8.52%
407.6M
+6.84%
381.5M
+1.43%
Gross Profit
502.3M
+7.12%
469.0M
+14.02%
411.3M
+11.27%
369.6M
-2.39%
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
114.3M
+5.29%
108.6M
+8.20%
100.4M
+17.30%
85.5M
+11.13%
Total Operating Expenses
573.0M
+7.97%
530.7M
-2.46%
544.0M
-5.67%
576.8M
+17.88%
Operating Profit
170.7M
+16.68%
146.3M
-0.08%
146.4M
+6.27%
137.7M
+17.43%
Interest Income
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Interest Expense
-33.8M
+2.64%
-32.9M
+8.22%
-30.4M
+14.19%
-26.6M
+10.51%
Interest Income and Expense and Net
-33.8M
+2.64%
-32.9M
+8.22%
-30.4M
+14.19%
-26.6M
+10.51%
Total Nonoperating Income and Expense
19.8M
+11.03%
17.8M
-39.64%
29.5M
+13.29%
26.1M
+56.22%
Income before Taxes
156.7M
+19.43%
131.2M
-9.85%
145.5M
+6.07%
137.2M
+24.85%
Income Taxes
20.8M
+95.97%
10.6M
-61.89%
27.8M
+6.02%
26.2M
+537.28%
Extraordinary Items
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Net Income
135.9M
+12.71%
120.6M
+2.44%
117.7M
+6.08%
111.0M
+4.91%
Net Income from Continuing Operations Applicable to Common
135.9M
+12.71%
120.6M
+2.44%
117.7M
+6.08%
111.0M
+4.91%
Basic EPS and Net Income
3.72
+11.71%
3.33
+2.46%
3.25
+5.86%
3.07
+5.14%
Diluted EPS and Net Income
3.72
+11.71%
3.33
+2.46%
3.25
+5.86%
3.07
+5.14%
Basic Weighted Average Shares
36.5M
+0.89%
36.2M
+0.13%
36.2M
0.00%
36.2M
0.00%
Diluted Weighted Average Shares
36.6M
+0.92%
36.2M
+0.15%
36.2M
+0.03%
36.2M
+0.02%
Balance Sheet
Cash and Cash Equivalents
5.7M
-73.40%
21.3M
+91.22%
11.1M
-4.00%
11.6M
-33.46%
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
5.7M
-73.40%
21.3M
+91.22%
11.1M
-4.00%
11.6M
-33.46%
Total Current Assets
228.5M
+0.56%
227.3M
-4.59%
238.2M
-2.17%
243.5M
+22.12%
Accumulated Depreciation
1.0B
+32.72%
789.4M
+8.69%
726.3M
+7.81%
673.7M
+5.79%
Property and Plant and Equipment and Net
2.6B
+12.48%
2.3B
+7.48%
2.1B
+7.97%
2.0B
+4.91%
Total Long-Term Assets
7.6B
+11.75%
6.8B
+7.19%
6.3B
+5.65%
6.0B
+6.57%
Total Assets
3.2B
+11.58%
2.8B
+5.70%
2.7B
+6.27%
2.5B
+6.14%
Income Taxes Payable
337.8M
+6.76%
316.4M
+13.39%
279.0M
+10.41%
252.7M
+9.07%
Total Short-Term Debt
116.2M
+2,097.92%
5.3M
-87.75%
43.1M
-65.43%
124.8M
+1,101.41%
Total Current Liabilities
296.7M
+136.30%
125.6M
-20.10%
157.2M
-30.17%
225.1M
+90.98%
Total Long-Term Debt
1.6B
+4.47%
1.6B
+5.84%
1.5B
+16.93%
1.3B
-0.89%
Total Long-Term Liabilities
762.6M
+7.62%
708.6M
+7.45%
659.4M
+5.40%
625.6M
+2.16%
Total Liabilities
9.7M
+25.98%
7.7M
-30.18%
11.1M
-14.23%
12.9M
+94.31%
Retained Earnings
832.4M
+8.94%
764.1M
+8.06%
707.2M
+8.82%
649.9M
+8.96%
Total Stockholders Equity
1.3B
+6.00%
1.2B
+7.90%
1.1B
+5.40%
1.1B
+5.28%
Total Shares Outstanding
36.5M
+0.14%
36.5M
+0.90%
36.2M
0.00%
36.2M
0.00%
Cash Flow
Cash from Operating Activities
263.2M
-5.24%
277.8M
+16.93%
237.6M
+54.53%
153.7M
+11.79%
Capital Expenditures
343.2M
+44.86%
236.9M
+6.69%
222.1M
+26.88%
175.0M
+14.27%
Cash from Investing Activities
-350.6M
+45.17%
-241.5M
+4.99%
-230.0M
+27.69%
-180.1M
+14.76%
Dividends Paid
67.6M
+6.28%
63.6M
+5.30%
60.4M
+5.03%
57.5M
+4.95%
Cash from Financing Activities
71.6M
+366.77%
-26.8M
+155.91%
-10.5M
-141.04%
25.5M
+391.72%
Financials Ratio
Gross Margin
51.53%
+0.13%
51.46%
+2.46%
50.22%
+2.06%
49.21%
-1.91%
Operating Margin
17.50%
+9.06%
16.05%
-10.21%
17.88%
-2.52%
18.34%
+18.01%
Return on Assets
4.54%
+3.67%
4.38%
-3.34%
4.53%
-0.12%
4.54%
-0.75%
Return on Equity
10.72%
+5.42%
10.17%
-3.98%
10.60%
+0.70%
10.52%
-0.35%
Revenue Growth
6.98%
-38.10%
11.28%
+25.07%
9.02%
+1,950.48%
-0.49%
-100.01%
Current Ratio
0.77
-57.44%
1.81
+19.42%
1.52
+40.11%
1.08
-36.06%
Cash Ratio
0.02
-88.74%
0.17
+139.35%
0.07
+37.40%
0.05
-65.14%
Debt-to-Equity Ratio
1.35
+5.15%
1.29
-4.35%
1.35
+3.97%
1.29
+2.54%
Debt-to-Assets Ratio
0.56
-0.11%
0.56
-2.35%
0.57
+3.11%
0.56
+1.70%

Earnings & Revenue History

Debt-to-Assets

Cash Flow