• $7,813.00
    Market Cap
  • 4.99%
    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
13.5B
+13.83%
11.9B
-0.08%
11.9B
-3.08%
12.3B
+24.60%
Cost of Revenue
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Gross Profit
13.5B
+13.83%
11.9B
-0.08%
11.9B
-3.08%
12.3B
+24.60%
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
1.6B
+9.42%
1.4B
+9.78%
1.3B
+9.34%
1.2B
+8.27%
Total Operating Expenses
10.6B
+11.24%
9.5B
-0.20%
9.5B
-5.75%
10.1B
+28.23%
Operating Profit
3.0B
+24.07%
2.4B
+0.39%
2.4B
+9.15%
2.2B
+10.28%
Interest Income
98.2M
-28.94%
138.2M
+46.71%
94.2M
+86.53%
50.5M
+97.27%
Interest Expense
N/A
N/A
N/A
N/A
-855.4M
+26.12%
-678.3M
+16.48%
Interest Income and Expense and Net
98.2M
-28.94%
138.2M
+118.15%
-761.2M
+21.26%
-627.8M
+12.76%
Total Nonoperating Income and Expense
378.9M
-7.71%
410.5M
+17.93%
348.1M
+0.57%
346.1M
+114.59%
Income before Taxes
1.8B
+47.94%
1.2B
+552.24%
-275.0M
-114.74%
1.9B
+18.68%
Income Taxes
140.3M
-66.97%
424.7M
+165.94%
159.7M
-64.79%
453.6M
+31.77%
Extraordinary Items
162.4M
-61.97%
427.0M
+90.63%
224.0M
N/A
N/A
N/A
Net Income
1.7B
+107.51%
819.2M
+288.44%
-434.7M
-130.78%
1.4B
+15.01%
Net Income from Continuing Operations Applicable to Common
1.7B
+108.51%
811.7M
+283.53%
-442.2M
-131.48%
1.4B
+15.10%
Basic EPS and Net Income
4.56
+100.88%
2.27
+278.74%
-1.27
-131.36%
4.05
+14.08%
Diluted EPS and Net Income
4.56
+100.88%
2.27
+280.16%
-1.26
-131.11%
4.05
+14.41%
Basic Weighted Average Shares
370.9M
+3.74%
357.5M
+2.26%
349.6M
+0.81%
346.8M
+0.82%
Diluted Weighted Average Shares
371.3M
+3.77%
357.8M
+2.27%
349.8M
+0.75%
347.2M
+0.76%
Balance Sheet
Cash and Cash Equivalents
135.4M
+407.77%
26.7M
N/A
0
-100.00%
327.0M
+389.73%
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
135.4M
+407.77%
26.7M
N/A
0
-100.00%
327.0M
+389.73%
Total Current Assets
5.1B
+0.02%
5.1B
+19.49%
4.2B
+0.59%
4.2B
+29.15%
Accumulated Depreciation
12.2B
+13.83%
10.7B
+1.34%
10.5B
+6.75%
9.9B
+4.31%
Property and Plant and Equipment and Net
45.9B
+12.06%
41.0B
+3.77%
39.5B
+9.38%
36.1B
+8.19%
Total Long-Term Assets
997.9M
+55.22%
642.9M
+8.58%
592.1M
+9.37%
541.3M
-38.75%
Total Assets
63.8B
+7.03%
59.6B
+7.16%
55.6B
+4.47%
53.2B
+9.77%
Income Taxes Payable
5.6B
+4.36%
5.4B
+2.03%
5.3B
+4.65%
5.1B
+10.24%
Total Short-Term Debt
1.4B
+38.86%
1.0B
+21.62%
824.8M
-37.52%
1.3B
-6.66%
Total Current Liabilities
7.8B
+16.18%
6.7B
+5.99%
6.3B
-6.73%
6.8B
+16.29%
Total Long-Term Debt
28.4B
+2.36%
27.7B
+8.72%
25.5B
+20.57%
21.2B
+14.23%
Total Long-Term Liabilities
1.1B
-1.96%
1.1B
+16.93%
961.2M
+8.24%
888.1M
-8.55%
Total Liabilities
7.8B
+16.18%
6.7B
+5.99%
6.3B
-6.73%
6.8B
+16.29%
Retained Earnings
4.5B
+14.66%
3.9B
-5.15%
4.1B
-25.05%
5.5B
+10.42%
Total Stockholders Equity
16.2B
+7.70%
15.0B
+6.11%
14.2B
-8.40%
15.5B
+5.98%
Total Shares Outstanding
375.4M
+2.40%
366.6M
+4.88%
349.5M
+0.31%
348.4M
+1.17%
Cash Flow
Cash from Operating Activities
4.1B
+90.47%
2.2B
+31.20%
1.6B
-31.45%
2.4B
+22.35%
Capital Expenditures
4.2B
-7.18%
4.5B
+3.31%
4.3B
+26.00%
3.4B
+8.40%
Cash from Investing Activities
-4.3B
-5.06%
-4.5B
-6.88%
-4.9B
+17.92%
-4.1B
+19.82%
Dividends Paid
1.1B
+9.14%
1.0B
+8.98%
919.0M
+6.86%
860.0M
+6.78%
Cash from Financing Activities
311.5M
-86.67%
2.3B
-18.56%
2.9B
+41.35%
2.0B
+40.89%
Financials Ratio
Gross Margin
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Operating Margin
22.06%
+9.00%
20.24%
+0.47%
20.14%
+12.62%
17.89%
-11.50%
Return on Assets
2.76%
+93.76%
1.42%
+278.03%
-0.80%
-128.77%
2.78%
+6.95%
Return on Equity
10.88%
+94.07%
5.61%
+291.24%
-2.93%
-131.22%
9.39%
+9.62%
Revenue Growth
13.83%
+16,748.13%
-0.08%
-97.30%
-3.08%
-112.52%
24.60%
+128.49%
Current Ratio
0.65
-13.92%
0.76
+12.75%
0.67
+7.86%
0.62
+11.05%
Cash Ratio
0.02
+332.50%
0.004
N/A
0.00
-100.00%
0.05
+321.93%
Debt-to-Equity Ratio
1.84
-3.78%
1.91
+2.85%
1.86
+27.90%
1.45
+6.38%
Debt-to-Assets Ratio
0.47
-3.19%
0.48
+1.84%
0.47
+12.14%
0.42
+2.70%

Earnings & Revenue History

Debt-to-Assets

Cash Flow