• $12.4B
    Market Cap
  • 18.78%
    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
5.3B
+4.20%
5.1B
+9.13%
4.7B
+8.59%
4.3B
+13.68%
Cost of Revenue
1.9B
+6.08%
1.8B
+1.67%
1.8B
+10.02%
1.6B
+41.37%
Gross Profit
3.4B
+3.15%
3.3B
+13.74%
2.9B
+7.73%
2.7B
+1.65%
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
969.6M
+1.40%
956.2M
+11.95%
854.1M
+4.44%
817.8M
+13.72%
Total Operating Expenses
4.3B
+3.88%
4.1B
+6.24%
3.9B
+7.76%
3.6B
+19.81%
Operating Profit
1.1B
+5.49%
1.0B
+22.73%
824.6M
+12.67%
731.9M
-9.11%
Interest Income
49.4M
+1.63%
48.6M
+44.40%
33.7M
+325.29%
7.9M
-82.45%
Interest Expense
N/A
N/A
N/A
N/A
-331.3M
+29.66%
-255.5M
+9.55%
Interest Income and Expense and Net
49.4M
+1.63%
48.6M
+116.33%
-297.7M
+20.21%
-247.6M
+31.60%
Total Nonoperating Income and Expense
92.7M
-9.08%
102.0M
-0.40%
102.4M
+3.12%
99.3M
-42.94%
Income before Taxes
738.4M
+0.25%
736.6M
+23.65%
595.7M
+3.48%
575.7M
-22.84%
Income Taxes
106.7M
-3.44%
110.5M
+43.71%
76.9M
+2.79%
74.8M
-32.03%
Extraordinary Items
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Net Income
631.6M
+0.90%
626.0M
+20.67%
518.8M
+3.59%
500.8M
-21.25%
Net Income from Continuing Operations Applicable to Common
616.5M
+1.27%
608.8M
+21.38%
501.6M
+3.71%
483.6M
-21.84%
Basic EPS and Net Income
5.15
-3.74%
5.35
+21.04%
4.42
+3.51%
4.27
-22.08%
Diluted EPS and Net Income
5.05
-3.63%
5.24
+18.82%
4.41
+3.52%
4.26
-22.12%
Basic Weighted Average Shares
119.7M
+5.13%
113.8M
+0.36%
113.4M
+0.22%
113.2M
+0.25%
Diluted Weighted Average Shares
122.0M
+4.94%
116.2M
+2.13%
113.8M
+0.34%
113.4M
+0.20%
Balance Sheet
Cash and Cash Equivalents
6.6M
+72.07%
3.8M
-22.54%
5.0M
+2.55%
4.8M
-51.53%
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
6.6M
+72.07%
3.8M
-22.54%
5.0M
+2.55%
4.8M
-51.53%
Total Current Assets
1.7B
+0.85%
1.7B
-12.33%
1.9B
+10.08%
1.8B
+12.86%
Accumulated Depreciation
9.0B
-0.17%
9.0B
+7.37%
8.4B
+6.03%
7.9B
+5.67%
Property and Plant and Equipment and Net
18.4B
+9.06%
16.8B
+6.52%
15.8B
+8.82%
14.5B
+2.38%
Total Long-Term Assets
145.0M
+25.98%
115.1M
+11.91%
102.8M
-18.16%
125.7M
+28.39%
Total Assets
30.0B
+15.05%
26.1B
+5.85%
24.7B
+8.53%
22.7B
+3.27%
Income Taxes Payable
2.7B
+1.42%
2.6B
+1.43%
2.6B
+1.35%
2.5B
+2.76%
Total Short-Term Debt
1.4B
-0.84%
1.4B
-7.82%
1.5B
+279.27%
391.4M
-11.45%
Total Current Liabilities
3.2B
+11.16%
2.8B
-1.58%
2.9B
+63.97%
1.8B
+0.30%
Total Long-Term Debt
9.2B
+14.23%
8.1B
+6.87%
7.5B
-2.59%
7.7B
+11.97%
Total Long-Term Liabilities
249.2M
+2.83%
242.3M
-3.64%
251.5M
-0.27%
252.1M
+8.26%
Total Liabilities
6.7B
+53.72%
4.4B
+6.47%
4.1B
+70.72%
2.4B
-3.38%
Retained Earnings
3.9B
+5.01%
3.7B
+5.79%
3.5B
+3.15%
3.4B
+2.93%
Total Stockholders Equity
7.0B
+4.33%
6.8B
+9.33%
6.2B
+2.13%
6.0B
+2.41%
Total Shares Outstanding
121.0M
+1.52%
119.1M
+4.94%
113.5M
+0.26%
113.2M
+0.21%
Cash Flow
Cash from Operating Activities
1.8B
+12.13%
1.6B
+33.30%
1.2B
-2.72%
1.2B
+44.35%
Capital Expenditures
2.6B
+16.69%
2.2B
+21.82%
1.8B
+8.13%
1.7B
+15.88%
Cash from Investing Activities
-2.4B
+23.02%
-1.9B
+14.13%
-1.7B
+4.71%
-1.6B
+16.66%
Dividends Paid
422.8M
+7.13%
394.7M
+2.12%
386.5M
+2.01%
378.9M
+2.54%
Cash from Financing Activities
576.3M
+78.61%
322.7M
-33.69%
486.7M
+31.01%
371.5M
-22.11%
Financials Ratio
Gross Margin
63.79%
-1.00%
64.44%
+4.22%
61.83%
-0.80%
62.32%
-10.59%
Operating Margin
19.99%
+1.24%
19.75%
+12.46%
17.56%
+3.75%
16.93%
-20.05%
Return on Assets
2.25%
-8.75%
2.47%
+12.64%
2.19%
-2.22%
2.24%
-26.01%
Return on Equity
9.15%
-5.46%
9.68%
+14.09%
8.49%
+1.29%
8.38%
-23.98%
Revenue Growth
4.20%
-54.06%
9.13%
+6.29%
8.59%
-37.21%
13.68%
+126.36%
Current Ratio
0.54
-9.27%
0.59
-10.92%
0.67
-32.87%
0.99
+12.52%
Cash Ratio
0.002
+61.54%
0.001
-23.53%
0.002
-37.04%
0.003
-52.63%
Debt-to-Equity Ratio
1.50
+7.40%
1.40
-4.46%
1.46
+8.66%
1.34
+7.96%
Debt-to-Assets Ratio
0.35
-2.63%
0.36
-1.31%
0.37
+2.26%
0.36
+7.06%

Earnings & Revenue History

Debt-to-Assets

Cash Flow