• $6.6B
    Market Cap
  • 7.73%
    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
2.2B
+9.86%
2.0B
+1.65%
1.9B
-13.80%
2.2B
+26.39%
Cost of Revenue
716.0M
+22.61%
584.0M
-27.21%
802.3M
-18.79%
987.9M
+53.20%
Gross Profit
1.4B
+4.50%
1.4B
+111.52%
655.8M
-11.43%
740.5M
-10.81%
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
483.4M
+14.27%
423.0M
+19.60%
353.7M
+3.68%
341.1M
+6.53%
Total Operating Expenses
0
-100.00%
3.4M
-58.95%
8.2M
-14.21%
9.6M
-1.46%
Operating Profit
441.2M
-2.71%
453.5M
+96.03%
231.3M
-41.25%
393.8M
+27.78%
Interest Income
20.1M
-14.75%
23.5M
+7.17%
22.0M
+36.46%
16.1M
+9.77%
Interest Expense
-19.7M
-1.67%
-20.1M
-89.45%
-190.4M
+48.82%
-127.9M
+32.03%
Interest Income and Expense and Net
327,000
-90.56%
3.5M
+102.06%
-168.4M
+50.60%
-111.8M
+36.00%
Total Nonoperating Income and Expense
10.4M
-81.11%
54.8M
+10.65%
49.5M
+190.84%
-54.5M
-264.52%
Income before Taxes
169.8M
-34.36%
258.7M
+185.79%
90.5M
-57.16%
211.3M
-13.55%
Income Taxes
10.2M
-52.66%
21.5M
+231.61%
-16.4M
-162.57%
26.1M
-19.80%
Extraordinary Items
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Net Income
169.8M
-34.36%
258.7M
+615.00%
36.2M
-65.17%
103.9M
-33.43%
Net Income from Continuing Operations Applicable to Common
169.8M
-34.36%
258.7M
+194.61%
87.8M
-48.20%
169.5M
-13.43%
Basic EPS and Net Income
1.49
-44.19%
2.67
+161.76%
1.02
-48.22%
1.97
-13.60%
Diluted EPS and Net Income
1.48
-44.57%
2.67
+161.76%
1.02
-48.22%
1.97
-13.22%
Basic Weighted Average Shares
101.5M
+12.12%
90.5M
+4.91%
86.3M
+0.20%
86.1M
+0.06%
Diluted Weighted Average Shares
102.4M
+13.03%
90.6M
+4.89%
86.4M
+0.23%
86.2M
+0.07%
Balance Sheet
Cash and Cash Equivalents
18.3M
+305.87%
4.5M
+103.07%
2.2M
-45.68%
4.1M
+269.38%
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
18.3M
+305.87%
4.5M
+103.07%
2.2M
-45.68%
4.1M
+269.38%
Total Current Assets
564.7M
+13.20%
498.8M
+4.90%
475.5M
+15.71%
411.0M
+26.61%
Accumulated Depreciation
3.0B
+6.41%
2.8B
+2.67%
2.8B
+3.60%
2.7B
-9.92%
Property and Plant and Equipment and Net
40.7M
+41.26%
28.8M
-1.82%
29.4M
+9.41%
26.8M
+5.51%
Total Long-Term Assets
505.7M
+6.34%
475.5M
+25,617.90%
1.8M
-80.80%
9.6M
+320.75%
Total Assets
12.1B
+7.56%
11.2B
+9.35%
10.3B
+10.75%
9.3B
+6.81%
Income Taxes Payable
961.2M
+6.88%
899.4M
+6.40%
845.3M
+2.73%
822.8M
+7.58%
Total Short-Term Debt
188.7M
-84.54%
1.2B
+125.23%
542.1M
+30.06%
416.8M
+72.20%
Total Current Liabilities
1.0B
-42.68%
1.8B
+44.23%
1.2B
+38.23%
890.4M
+34.05%
Total Long-Term Debt
324.5M
-92.47%
4.3B
+1.65%
4.2B
+8.97%
3.9B
+10.60%
Total Long-Term Liabilities
4.8B
-45.93%
8.9B
+5.04%
8.5B
+8.61%
7.8B
+6.03%
Total Liabilities
8.6B
-0.20%
8.6B
+9.88%
7.8B
+12.01%
7.0B
+8.84%
Retained Earnings
866.9M
-2.34%
887.6M
+12.77%
787.1M
-5.04%
828.9M
+2.30%
Total Stockholders Equity
3.4B
+34.21%
2.5B
+7.97%
2.3B
+7.17%
2.2B
+1.13%
Total Shares Outstanding
108.9M
+20.75%
90.2M
+5.09%
85.8M
0.00%
85.8M
0.00%
Cash Flow
Cash from Operating Activities
584.5M
+15.02%
508.2M
-7.80%
551.2M
-2.84%
567.3M
+3.54%
Capital Expenditures
1.2B
-4.10%
1.2B
+15.92%
1.1B
+17.89%
912.6M
-2.40%
Cash from Investing Activities
-1.2B
+3.64%
-1.2B
+7.90%
-1.1B
+14.53%
-950.3M
-0.20%
Dividends Paid
163.4M
+16.41%
140.3M
+10.76%
126.7M
+5.73%
119.8M
+6.08%
Cash from Financing Activities
642.5M
-6.11%
684.4M
+27.42%
537.1M
+39.13%
386.0M
+7.96%
Financials Ratio
Gross Margin
66.94%
-4.88%
70.37%
+20.03%
58.63%
+4.54%
56.08%
-12.05%
Operating Margin
20.37%
-11.45%
23.01%
+92.84%
11.93%
-31.85%
17.50%
+1.10%
Return on Assets
1.46%
-39.46%
2.41%
+549.96%
0.37%
-68.01%
1.16%
-38.32%
Return on Equity
5.72%
-46.02%
10.59%
+564.59%
1.59%
-66.57%
4.77%
-35.60%
Revenue Growth
9.86%
+497.65%
1.65%
+111.96%
-13.80%
-152.28%
26.39%
+56.47%
Current Ratio
0.55
+97.47%
0.28
-27.28%
0.39
-16.29%
0.46
-5.55%
Cash Ratio
0.02
+616.00%
0.003
+38.89%
0.002
-60.87%
0.005
+170.59%
Debt-to-Equity Ratio
0.15
-93.09%
2.18
+7.12%
2.04
+3.58%
1.97
+13.29%
Debt-to-Assets Ratio
0.04
-91.37%
0.49
+5.77%
0.47
+0.24%
0.47
+7.26%

Earnings & Revenue History

Debt-to-Assets

Cash Flow