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NI • CIK 0001111711
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Net Income (Loss) Available to Common Stockholders, Basic | $661,700 | $739,700 | $929,500 | $908,700 |
| Dilutive Securities, Effect on Basic Earnings Per Share, Dilutive Convertible Securities | $1,400 | $0 | $0 | $0 |
| Net Income (Loss) Available to Common Stockholders, Diluted | $662,500 | $738,100 | $926,900 | $906,000 |
| Weighted Average Number of Shares Outstanding, Basic | 416,100,000 | 454,200,000 | 472,900,000 | 481,700,000 |
| Incremental Common Shares Attributable to Dilutive Effect of Equity Unit Purchase Agreements | 900,000 | 0 | 0 | 0 |
| Incremental Common Shares Attributable to Dilutive Effect of Contingently Issuable Shares | 700,000 | 900,000 | 1,200,000 | 1,300,000 |
| Incremental Common Shares Attributable to Dilutive Effect of Share-based Payment Arrangements | 400,000 | 300,000 | 300,000 | -100,000 |
| Incremental Common Shares Attributable to Dilutive Effect of Equity Forward Agreements | 0 | 600,000 | 100,000 | 300,000 |
| Weighted Average Number of Shares Outstanding, Diluted | 447,900,000 | 456,000,000 | 474,500,000 | 483,200,000 |
| Participating Securities, Distributed and Undistributed Earnings (Loss), Basic | $600 | $1,600 | $2,600 | $2,700 |
| Net Income (Loss) from Continuing Operations Available to Common Shareholders, Basic | $661,100 | $738,100 | $926,900 | $926,900 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Assets | $31,077,200 | $31,788,100 | $35,858,700 | $37,543,600 |
| Public Utilities, Property, Plant and Equipment, Plant in Service | $30,482,100 | $34,152,900 | $38,058,800 | $40,300,800 |
| Public Utilities, Property, Plant and Equipment, Accumulated Depreciation | $8,207,200 | $8,699,000 | $9,370,600 | $9,779,500 |
| Public Utilities, Property, Plant and Equipment, Net | $22,274,900 | $25,453,900 | $28,688,200 | $30,521,300 |
| Investments in and Advance to Affiliates, Subsidiaries, Associates, and Joint Ventures | $5,300 | $6,500 | $8,100 | $8,200 |
| Debt Securities, Available-for-sale, Noncurrent | $159,100 | $86,700 | $146,100 | $163,300 |
| Other Long-term Investments | $82,700 | $85,500 | $118,600 | $121,500 |
| Investments and Other Noncurrent Assets | $247,100 | $178,700 | $272,800 | $293,000 |
| Cash and Cash Equivalents, at Carrying Value | $2,245,400 | $156,600 | $110,100 | $70,000 |
| Restricted Cash and Cash Equivalents | $35,700 | $42,000 | $25,600 | $25,400 |
| Accounts Receivable, before Allowance for Credit Loss, Current | $884,900 | $987,900 | $1,238,100 | $886,700 |
| Accounts Receivable, Allowance for Credit Loss, Current | $22,900 | $23,700 | $40,600 | $40,200 |
| Accounts Receivable, after Allowance for Credit Loss, Current | $862,000 | $964,200 | $1,197,500 | $846,500 |
| Energy Related Inventory, Natural Gas in Storage | $265,800 | $179,600 | $252,000 | $173,600 |
| Inventory, Raw Materials and Supplies, Gross | $172,100 | $173,300 | $189,000 | $212,400 |
| Energy Related Inventory, Coal | $65,300 | $36,200 | $8,500 | $22,400 |
| Regulatory Assets, Current | $214,300 | $319,900 | $274,200 | $400,000 |
| Prepaid Expense, Current | — | $138,500 | $149,300 | $246,100 |
| Other Assets, Current | $118,600 | $24,200 | $105,000 | $157,500 |
| Assets, Current | $4,499,400 | $2,080,200 | $2,377,200 | $2,199,400 |
| Regulatory Assets, Noncurrent | $2,245,900 | $2,157,400 | $2,225,200 | $2,360,800 |
| Goodwill | $1,485,900 | $1,485,900 | $1,485,900 | $1,485,900 |
| Other Assets, Noncurrent | $4,055,800 | $4,075,300 | $4,520,500 | $4,529,900 |
| Long-term Debt and Lease Obligation, Current | $23,800 | $1,281,200 | $19,700 | $1,098,400 |
| Short-term Debt | $3,048,600 | $604,600 | $736,000 | $692,000 |
| Accounts Payable, Current | $749,400 | $863,100 | $1,124,500 | $1,135,600 |
| Contract with Customer, Liability, Current | $294,400 | $268,800 | $283,400 | $163,800 |
| Taxes Payable, Current | $166,200 | $173,400 | $228,800 | $246,300 |
| Interest Payable, Current | $136,100 | $157,000 | $206,200 | $241,400 |
| Asset Retirement Obligation, Current | $72,500 | $84,600 | $55,000 | $55,000 |
| Regulatory Liability, Current | $278,600 | $150,500 | $260,100 | $188,100 |
| Employee-related Liabilities, Current | $227,600 | $268,200 | $246,800 | $190,700 |
| Other Liabilities, Current | $217,400 | $170,200 | $171,500 | $185,300 |
| Liabilities, Current | $5,265,100 | $4,113,400 | $3,457,400 | $4,414,500 |
| Deferred Income Tax Liabilities, Net | $2,080,400 | $2,281,600 | $2,500,100 | $2,623,800 |
| Liability, Pension and Other Postretirement and Postemployment Benefits, Noncurrent | $250,100 | $207,500 | $153,100 | $140,100 |
| Regulatory Liability, Noncurrent | $1,510,700 | $1,431,200 | $1,513,300 | $1,586,200 |
| Asset Retirement Obligations, Noncurrent | $480,500 | $698,600 | $781,900 | $811,800 |
| Other Liabilities, Noncurrent | $298,600 | $313,000 | $335,200 | $381,500 |
| Liabilities, Noncurrent | $4,620,300 | $4,931,900 | $5,283,600 | $5,622,100 |
| Common Stock, Value, Issued | $4,500 | $4,700 | $4,800 | $4,800 |
| Preferred Stock, Value, Outstanding | $486,100 | $0 | — | $0 |
| Treasury Stock, Value | $99,900 | $99,900 | $99,900 | $99,900 |
| Additional Paid in Capital, Common Stock | $8,879,500 | $9,521,500 | $9,866,600 | $9,875,400 |
| Retained Earnings (Accumulated Deficit) | $-967,000 | $-711,700 | $-315,200 | $-196,200 |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | $-33,600 | $-30,400 | $-6,200 | $-9,500 |
| Stockholders' Equity Attributable to Parent | $8,269,600 | $8,684,200 | $9,450,100 | $9,574,600 |
| Stockholders' Equity Attributable to Noncontrolling Interest | $1,866,700 | $1,984,100 | $2,209,800 | $2,319,800 |
| Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest | $10,136,300 | $10,668,300 | $11,659,900 | $11,894,400 |
| Long-term Debt and Lease Obligation | $11,055,500 | $12,074,500 | $15,457,800 | $15,612,600 |
| Capitalization, Long-term Debt and Equity | $21,191,800 | $22,742,800 | $27,117,700 | $27,507,000 |
| Debt Securities, Available-for-sale, Amortized Cost | $169,000 | $91,900 | $145,800 | $164,600 |
| Debt Securities, Available-for-sale, Allowance for Credit Loss | $600 | $100 | $0 | $0 |
| Common Stock, Shares Authorized | 750,000,000 | 750,000,000 | 750,000,000 | 750,000,000 |
| Common Stock, Shares, Outstanding | 447,381,671 | 469,822,472 | 478,432,058 | 479,498,053 |
| Preferred Stock, Shares Authorized | 20,000,000 | 20,000,000 | — | 20,000,000 |
| Preferred Stock, Shares Outstanding | 40,000 | 0 | — | 0 |
| Finance Lease, Liability, Payment, Due | $321,800 | $429,400 | $497,900 | $497,900 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $2,281,100 | $198,600 | $135,700 | $95,400 |
| Derivative Asset | $23,300 | $27,000 | $18,800 | $18,800 |
| Derivative Liability | $9,400 | $3,500 | $5,900 | $5,900 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect | $2,205,700 | $-2,082,500 | $-62,900 | $-270,200 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $2,281,100 | $198,600 | $135,700 | $-70,900 |
| Net Income (Loss), Including Portion Attributable to Noncontrolling Interest | $674,400 | $844,700 | $1,012,600 | $978,500 |
| Payments to Acquire Property, Plant, and Equipment | $2,645,800 | $2,614,000 | $2,782,300 | $3,389,400 |
| Proceeds from Insurance Settlement, Investing Activities | $3,000 | $800 | — | $800 |
| Payments for Removal Costs | $160,800 | $166,800 | $188,300 | $188,300 |
| Payments to Acquire Debt Securities, Available-for-sale | $42,800 | $17,800 | $93,900 | $93,900 |
| Proceeds from Sale of Debt Securities, Available-for-sale | $39,900 | $93,200 | $39,300 | $39,300 |
| Payments for (Proceeds from) Other Investing Activities | $3,700 | $-2,600 | $26,400 | $-13,400 |
| Net Cash Provided by (Used in) Investing Activities | $-3,571,600 | $-3,213,000 | $-4,524,100 | $-4,064,600 |
| Proceeds from Issuance of Long-term Debt | $1,488,700 | $2,229,500 | $3,352,000 | $2,229,700 |
| Finance Lease, Principal Payments | $33,100 | $26,900 | $22,000 | $21,500 |
| Repayments of Long-term Debt | — | — | $1,260,000 | $1,260,000 |
| Repayments of Short-term Debt | — | $1,650,000 | $0 | $0 |
| Proceeds from Short-term Debt, Maturing in More than Three Months | $1,000,000 | $0 | $0 | $0 |
| Proceeds from Issuance of Common Stock | $12,900 | $612,600 | $312,100 | $312,300 |
| Payments for Repurchase of Redeemable Preferred Stock | — | $486,100 | $0 | $0 |
| Repayments of Other Debt | $347,200 | $0 | $0 | $0 |
| Payment of Financing and Stock Issuance Costs | $30,200 | $67,300 | $26,800 | $33,800 |
| Proceeds from Noncontrolling Interests | $2,402,800 | $99,500 | $231,400 | $221,600 |
| Payments to Noncontrolling Interests | $14,100 | $50,300 | $74,600 | $77,200 |
| Payments of Ordinary Dividends, Common Stock | $413,500 | $481,000 | $530,400 | $559,500 |
| Payments of Ordinary Dividends, Preferred Stock and Preference Stock | $43,800 | $8,200 | $0 | $0 |
| Proceeds from (Payments for) Other Financing Activities | $-66,600 | $0 | $0 | $0 |
| Net Cash Provided by (Used in) Financing Activities | $3,842,200 | $-651,000 | $2,098,900 | $1,491,200 |
| Depreciation, Depletion and Amortization | $908,200 | $1,043,200 | $1,167,600 | $1,272,800 |
| Deferred Income Taxes and Tax Credits | $134,100 | $168,000 | $235,800 | $223,000 |
| Share-based Payment Arrangement, Noncash Expense | $33,500 | $43,600 | $50,900 | $50,900 |
| Gain (Loss) on Disposition of Assets | $-2,900 | $-2,900 | — | $-2,900 |
| Asset Retirement Obligation, Cash Paid to Settle | — | $72,500 | $73,000 | $53,800 |
| Other Operating Activities, Cash Flow Statement | $-17,900 | $-52,800 | $24,800 | $40,700 |
| Net Cash Provided by (Used in) Operating Activities | $1,935,100 | $1,781,500 | $2,362,300 | $2,303,200 |
| Increase (Decrease) in Accounts Receivable | $-184,100 | $101,500 | $273,400 | $273,400 |
| Increase (Decrease) in Inventories | $-233,900 | $-102,000 | $60,300 | $60,300 |
| Increase (Decrease) in Accounts Payable | $-171,800 | $71,500 | $131,800 | $17,100 |
| Increase (Decrease) in Regulatory Assets and Liabilities | $26,200 | $8,700 | $-55,700 | $-23,300 |
| Increase (Decrease) in Employee Related Liabilities | $-22,000 | $-64,300 | $-46,100 | $-46,100 |
| Increase (Decrease) in Other Operating Liabilities | $-48,300 | $26,100 | $3,000 | $3,000 |