• $4.7M
    Market Cap
  • 2.65%
    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
4.5B
+12.91%
4.0B
-1.61%
4.0B
-0.62%
4.1B
+11.07%
Cost of Revenue
1.5B
+15.27%
1.3B
-10.41%
1.5B
-14.29%
1.7B
+26.26%
Gross Profit
3.0B
+11.76%
2.7B
+3.32%
2.6B
+9.11%
2.4B
+2.31%
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
629.9M
+9.80%
573.7M
+9.28%
525.0M
+9.44%
479.7M
+4.76%
Total Operating Expenses
3.3B
+13.85%
2.9B
-3.44%
3.0B
-3.43%
3.1B
+11.96%
Operating Profit
1.2B
+10.33%
1.1B
+3.82%
1.0B
+8.74%
940.0M
+8.21%
Interest Income
2.9M
-70.41%
9.8M
N/A
N/A
N/A
N/A
N/A
Interest Expense
N/A
N/A
N/A
N/A
-466.5M
+1.77%
-458.4M
-0.41%
Interest Income and Expense and Net
2.9M
-70.41%
9.8M
+102.10%
-466.5M
+1.77%
-458.4M
-0.41%
Total Nonoperating Income and Expense
-427.8M
+4.24%
-410.4M
+3.19%
-397.7M
-2.76%
-409.0M
-4.48%
Income before Taxes
743.0M
+14.17%
650.8M
+4.21%
624.5M
+17.61%
531.0M
+20.54%
Income Taxes
115.0M
-15.69%
136.4M
-4.41%
142.7M
+7.21%
133.1M
+129.09%
Extraordinary Items
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Net Income
626.8M
+22.14%
513.2M
+6.78%
480.6M
+21.15%
396.7M
+4.07%
Net Income from Continuing Operations Applicable to Common
628.0M
+22.08%
514.4M
+6.77%
481.8M
+21.09%
397.9M
+4.05%
Basic EPS and Net Income
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Diluted EPS and Net Income
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Basic Weighted Average Shares
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Diluted Weighted Average Shares
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Balance Sheet
Cash and Cash Equivalents
0
-100.00%
400,000
-93.44%
6.1M
0.00%
6.1M
N/A
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
0
-100.00%
400,000
-93.44%
6.1M
0.00%
6.1M
N/A
Total Current Assets
1.4B
+6.50%
1.3B
+5.61%
1.2B
-0.17%
1.2B
+12.73%
Accumulated Depreciation
6.4B
+7.08%
6.0B
+3.00%
5.8B
+6.03%
5.5B
+6.11%
Property and Plant and Equipment and Net
15.2B
+18.72%
12.8B
+10.58%
11.6B
+8.09%
10.7B
+5.96%
Total Long-Term Assets
18.3B
+15.16%
15.9B
+8.82%
14.6B
+5.96%
13.8B
+5.66%
Total Assets
19.7B
+14.52%
17.2B
+8.57%
15.8B
+5.47%
15.0B
+6.19%
Income Taxes Payable
1.7B
+0.66%
1.7B
+9.40%
1.5B
+3.15%
1.5B
+4.69%
Total Short-Term Debt
689.9M
+57.12%
439.1M
-34.44%
669.8M
+3.20%
649.0M
+17.00%
Total Current Liabilities
1.8B
+22.13%
1.5B
-1.78%
1.5B
+8.21%
1.4B
+17.55%
Total Long-Term Debt
67.4M
-98.19%
3.7B
+22.41%
3.0B
-9.13%
3.4B
+17.05%
Total Long-Term Liabilities
11.1B
+8.81%
10.2B
+10.36%
9.3B
-2.19%
9.5B
+4.96%
Total Liabilities
1.8B
+22.13%
1.5B
-1.78%
1.5B
+8.21%
1.4B
+17.55%
Retained Earnings
2.5B
+1.10%
2.4B
+12.60%
2.2B
+5.38%
2.1B
-10.19%
Total Stockholders Equity
332.9M
-93.96%
5.5B
+8.33%
5.1B
+21.99%
4.2B
+5.64%
Total Shares Outstanding
33.3M
0.00%
33.3M
0.00%
33.3M
0.00%
33.3M
0.00%
Cash Flow
Cash from Operating Activities
1.1B
-10.81%
1.3B
+34.65%
939.1M
+47.43%
637.0M
-20.59%
Capital Expenditures
2.7B
+90.12%
1.4B
+31.80%
1.1B
+17.65%
930.4M
+14.40%
Cash from Investing Activities
-2.7B
+75.88%
-1.5B
+25.29%
-1.2B
+34.28%
-914.0M
+14.54%
Dividends Paid
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Cash from Financing Activities
1.6B
+487.92%
268.2M
+8.15%
248.0M
-22.91%
321.7M
+3,929.76%
Financials Ratio
Gross Margin
66.65%
-1.01%
67.33%
+5.01%
64.12%
+9.79%
58.40%
-7.89%
Operating Margin
26.05%
-2.28%
26.66%
+5.51%
25.27%
+9.42%
23.09%
-2.58%
Return on Assets
3.40%
+9.38%
3.11%
-0.26%
3.11%
+14.49%
2.72%
-0.98%
Return on Equity
21.47%
+121.49%
9.69%
-6.73%
10.39%
+6.24%
9.78%
-2.02%
Revenue Growth
12.91%
+902.00%
-1.61%
+158.91%
-0.62%
-105.61%
11.07%
+25.33%
Current Ratio
0.76
-12.80%
0.87
+7.53%
0.81
-7.74%
0.88
-4.10%
Cash Ratio
0.00
-100.00%
0.0003
-92.68%
0.004
-6.82%
0.004
N/A
Debt-to-Equity Ratio
2.27
+200.63%
0.76
+3.54%
0.73
-23.87%
0.96
+10.79%
Debt-to-Assets Ratio
0.04
-84.15%
0.24
+3.33%
0.23
-11.94%
0.27
+10.22%

Earnings & Revenue History

Debt-to-Assets

Cash Flow