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ED • CIK 0001047862
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 |
|---|
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Long-term Investments | $999,000 | $1,126,000 | $1,213,000 | $1,063,000 |
| Assets | $66,331,000 | $70,562,000 | $74,603,000 | $74,741,000 |
| Common Stock, Value, Issued | — | — | $39,000 | $40,000 |
| Treasury Stock, Common, Value | — | — | $2,017,000 | $2,017,000 |
| Additional Paid in Capital | — | — | $11,436,000 | $12,249,000 |
| Retained Earnings (Accumulated Deficit) | — | — | $14,857,000 | $15,461,000 |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | $22,000 | $29,000 | $15,000 | $12,000 |
| Stockholders' Equity Attributable to Parent | $21,158,000 | — | $24,190,000 | $25,596,000 |
| Cash and Cash Equivalents, at Carrying Value | $1,189,000 | $1,324,000 | $1,629,000 | $147,000 |
| Accounts Receivable, after Allowance for Credit Loss, Current | $2,418,000 | $2,440,000 | $2,583,000 | $2,814,000 |
| Other Receivables | $444,000 | $292,000 | $232,000 | $111,000 |
| Income Taxes Receivable, Current | $1,000 | $145,000 | $11,000 | $653,000 |
| Contract with Customer, Asset, after Allowance for Credit Loss | $722,000 | $848,000 | $821,000 | $54,000 |
| Prepaid Expense, Current | $470,000 | $445,000 | $381,000 | $1,072,000 |
| Regulatory Assets, Current | $281,000 | $141,000 | $103,000 | $362,000 |
| Derivative Asset, Current | $52,000 | $15,000 | $86,000 | $210,000 |
| Disposal Group, Including Discontinued Operation, Assets, Current | $163,000 | $133,000 | $0 | $182,000 |
| Other Assets, Current | $124,000 | $194,000 | $161,000 | $153,000 |
| Assets, Current | $6,537,000 | $6,664,000 | $6,750,000 | $6,286,000 |
| Public Utilities, Property, Plant and Equipment, Common | $4,835,000 | $4,851,000 | $4,576,000 | $4,628,000 |
| Public Utilities, Property, Plant and Equipment, Plant in Service | $61,309,000 | $64,371,000 | $68,451,000 | $69,289,000 |
| Public Utilities, Property, Plant and Equipment, Accumulated Depreciation | $14,157,000 | $15,384,000 | $16,463,000 | $16,582,000 |
| Public Utilities, Property, Plant and Equipment, Construction Work in Progress | $2,442,000 | $3,165,000 | $3,414,000 | $3,396,000 |
| Public Utilities, Property, Plant and Equipment, Net | $49,594,000 | $52,152,000 | $55,402,000 | $56,103,000 |
| Construction in Progress, Gross | $1,000 | $1,000 | $0 | $0 |
| Property, Plant and Equipment, Net | $49,608,000 | $52,165,000 | $55,403,000 | $56,104,000 |
| Goodwill | $408,000 | $408,000 | $406,000 | $406,000 |
| Regulatory Assets, Noncurrent | $4,607,000 | $5,523,000 | $5,599,000 | $5,673,000 |
| Assets for Plan Benefits, Defined Benefit Plan | $3,275,000 | $3,791,000 | $4,227,000 | $4,269,000 |
| Operating Lease, Right-of-Use Asset | $533,000 | $493,000 | $489,000 | $480,000 |
| Derivative Asset, Noncurrent | $48,000 | $27,000 | $126,000 | $74,000 |
| Other Assets, Miscellaneous, Noncurrent | $316,000 | $365,000 | $390,000 | $386,000 |
| Other Assets, Noncurrent | $9,187,000 | $10,607,000 | $11,237,000 | $11,288,000 |
| Other Long-term Debt, Current | $250,000 | $0 | $250,000 | $250,000 |
| Loans Payable to Bank, Current | $0 | $500,000 | $500,000 | $0 |
| Notes Payable, Current | $2,288,000 | $2,170,000 | $1,575,000 | $869,000 |
| Accounts Payable, Current | $1,775,000 | $1,676,000 | $1,947,000 | $1,664,000 |
| Contract with Customer, Refund Liability, Current | $396,000 | $412,000 | $498,000 | $533,000 |
| Taxes Payable, Current | $73,000 | $70,000 | $104,000 | $103,000 |
| Interest Payable, Current | $170,000 | $199,000 | $223,000 | $366,000 |
| Employee-related Liabilities, Current | $125,000 | $127,000 | $140,000 | $148,000 |
| Derivative Liability, Current | $193,000 | $52,000 | $46,000 | $10,000 |
| Regulatory Liability, Current | $145,000 | $102,000 | $249,000 | $348,000 |
| Operating Lease, Liability, Current | $116,000 | $118,000 | $123,000 | $124,000 |
| Disposal Group, Including Discontinued Operation, Liabilities, Current | $76,000 | $79,000 | $0 | $0 |
| Other Liabilities, Current | $411,000 | $481,000 | $544,000 | $469,000 |
| Liabilities, Current | $6,462,000 | $6,433,000 | $6,614,000 | $5,286,000 |
| Liability, Defined Benefit Plan, Noncurrent | $592,000 | $551,000 | $564,000 | $582,000 |
| Accrued Environmental Loss Contingencies, Noncurrent | $1,118,000 | $1,037,000 | $1,079,000 | $1,081,000 |
| Asset Retirement Obligations, Noncurrent | $522,000 | $453,000 | $478,000 | $484,000 |
| Derivative Liability, Noncurrent | $121,000 | $96,000 | $8,000 | $6,000 |
| Operating Lease, Liability, Noncurrent | $429,000 | $386,000 | $377,000 | $380,000 |
| Regulatory Liability, Noncurrent | $5,328,000 | $5,444,000 | $5,374,000 | $5,028,000 |
| Deferred Credits and Other Liabilities, Noncurrent | $417,000 | $494,000 | $548,000 | $564,000 |
| Liabilities, Other than Long-term Debt, Noncurrent | $16,784,000 | $17,516,000 | $18,248,000 | $18,305,000 |
| Long-term Debt, Fair Value | — | $24,651,000 | $25,551,000 | $25,554,000 |
| Accounts Receivable, Allowance for Credit Loss, Current | $360,000 | $620,000 | $507,000 | $468,000 |
| Allowance for Doubtful Other Receivables, Current | $13,000 | $41,000 | $35,000 | $10,000 |
| Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment | $24,000 | $25,000 | $25,000 | $25,000 |
| Common Stock, Shares Authorized | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 |
| Common Stock, Shares, Outstanding | 345,415,772 | 346,597,693 | 361,121,447 | 361,000,000 |
| Treasury Stock, Common, Shares | 33,753,963 | 33,753,963 | 33,753,963 | 34,000,000 |
| Common Stock, Shares, Issued | — | — | 361,000,000 | 368,000,000 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Net Income (Loss), Including Portion Attributable to Noncontrolling Interest | $2,516,000 | $1,820,000 | $2,023,000 | $2,156,000 |
| Net Cash Provided by (Used in) Operating Activities | $2,156,000 | $3,614,000 | $4,800,000 | $4,137,000 |
| Payments for Construction in Process | $4,353,000 | $4,770,000 | $4,764,000 | $4,781,000 |
| Payments for (Proceeds from) Removal Costs | $387,000 | $474,000 | $481,000 | $480,000 |
| Proceeds from Divestiture of Businesses, Net of Cash Divested | $3,927,000 | $0 | $45,000 | $0 |
| Payments for (Proceeds from) Other Investing Activities | $49,000 | $28,000 | $49,000 | $50,000 |
| Net Cash Provided by (Used in) Investing Activities | $-1,003,000 | $-5,273,000 | $-5,249,000 | $-4,954,000 |
| Repayments of Short-term Debt | — | — | $895,000 | $-519,000 |
| Proceeds from Short-term Debt | — | $500,000 | $300,000 | $300,000 |
| Repayments of Debt | — | $0 | $200,000 | $700,000 |
| Proceeds from Issuance of Long-term Debt | $2,050,000 | $2,975,000 | $1,150,000 | $1,150,000 |
| Repayments of Long-term Debt | $710,000 | $477,000 | $0 | $0 |
| Payments of Debt Issuance Costs | $32,000 | $43,000 | $15,000 | $15,000 |
| Payments of Ordinary Dividends, Common Stock | $1,096,000 | $1,100,000 | $1,166,000 | $1,192,000 |
| Proceeds from Issuance Initial Public Offering | — | — | $1,308,000 | $776,000 |
| Proceeds, Issuance of Shares, Share-based Payment Arrangement, Including Option Exercised | $56,000 | $60,000 | $64,000 | $66,000 |
| Payments for Repurchase of Common Stock | $1,000,000 | $0 | $0 | $0 |
| Payments to Noncontrolling Interests | $4,000 | $0 | $0 | $0 |
| Net Cash Provided by (Used in) Financing Activities | $-1,488,000 | $1,797,000 | $746,000 | $604,000 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | $-335,000 | $138,000 | $297,000 | $-213,000 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $1,195,000 | $1,333,000 | $1,630,000 | $1,417,000 |
| Construction in Progress Expenditures Incurred but Not yet Paid | $598,000 | $501,000 | $794,000 | $1,110,000 |
| Dividends Payable | $31,000 | $49,000 | $48,000 | $47,000 |
| Depreciation, Depletion and Amortization, Nonproduction | $2,031,000 | $2,155,000 | $2,321,000 | $2,329,000 |
| Deferred Income Tax Expense (Benefit) | $132,000 | $416,000 | $590,000 | $694,000 |
| Amortization | $92,000 | $201,000 | $258,000 | $166,000 |
| Gain (Loss) on Sale of Derivatives | $-12,000 | $0 | $0 | $0 |
| Gain (Loss) on Disposition of Business | $865,000 | $-62,000 | $0 | $0 |
| Other Noncash Income (Expense) | $90,000 | $85,000 | $55,000 | $6,000 |
| Interest Paid, Excluding Capitalized Interest, Operating Activities | $987,000 | $1,072,000 | $1,147,000 | $1,166,000 |
| Increase (Decrease) in Accounts Receivable | $275,000 | $263,000 | $30,000 | $-73,000 |
| Increase (Decrease) in Other Receivables | $-141,000 | $-87,000 | $33,000 | $-2,000 |
| Increase (Decrease) in Income Taxes Receivable | — | $144,000 | $-134,000 | $-65,000 |
| Increase (Decrease) in Prepaid Expense | $200,000 | $-25,000 | $-64,000 | $73,000 |
| Increase (Decrease) in Accounts Payable | $-285,000 | $-1,000 | $161,000 | $81,000 |
| Increase (Decrease) in Obligation, Pension and Other Postretirement Benefits | $-201,000 | $-284,000 | $-582,000 | $-552,000 |
| Payment for Pension and Other Postretirement Benefits | $33,000 | $26,000 | $61,000 | $62,000 |
| Increase (Decrease) in Property and Other Taxes Payable | $-13,000 | $-5,000 | $33,000 | $20,000 |
| Increase (Decrease) in Interest Payable, Net | $-7,000 | $28,000 | $24,000 | $30,000 |
| Other Increase (Decrease) in Environmental Liabilities | $-12,000 | $-43,000 | $-22,000 | $-14,000 |
| Proceeds from Equity Method Investment, Distribution | $31,000 | $35,000 | $70,000 | $69,000 |
| Increase (Decrease) in Deferred Charges | $1,216,000 | $797,000 | $721,000 | $882,000 |
| Increase (Decrease) in Deferred Liabilities | $196,000 | $475,000 | $448,000 | $259,000 |
| Increase (Decrease) in Other Operating Liabilities | $213,000 | $-101,000 | $163,000 | $42,000 |
| Proceeds from (Repayments of) Short-term Debt | $-752,000 | $-118,000 | — | $-1,507,000 |
| Proceeds from Issuance of Common Stock | $0 | — | $631,000 | $776,000 |