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SREA • CIK 0001032208
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Income (Loss) from Continuing Operations before Equity Method Investments, Income Taxes, Noncontrolling Interest | $2,627,000 | $2,110,000 | $1,169,000 | $1,366,000 |
| Income Tax Expense (Benefit) | $490,000 | $219,000 | $701,000 | $709,000 |
| Income (Loss) from Equity Method Investments | $1,481,000 | $1,609,000 | $1,604,000 | $1,646,000 |
| Net Income (Loss), Including Portion Attributable to Noncontrolling Interest | $3,618,000 | $3,500,000 | $2,072,000 | $2,303,000 |
| Net Income (Loss) Attributable to Nonredeemable Noncontrolling Interest | — | — | $238,000 | $343,000 |
| Net Income (Loss) Attributable to Redeemable Noncontrolling Interest | — | — | $-3,000 | $3,000 |
| Preferred Stock Redemption Premium | — | — | $11,000 | $11,000 |
| Preferred Stock Dividends, Income Statement Impact | $44,000 | $44,000 | $29,000 | $18,000 |
| Other Preferred Stock Dividends and Adjustments | $1,000 | $1,000 | $1,000 | $1,000 |
| Net Income (Loss) Available to Common Stockholders, Basic | $3,030,000 | $2,817,000 | $1,796,000 | $1,927,000 |
| Regulated Operating Revenue, Gas | $9,495,000 | $7,141,000 | $7,319,000 | $6,982,000 |
| Regulated Operating Revenue, Electric, Non-Nuclear | $4,334,000 | $4,296,000 | $4,552,000 | $4,717,000 |
| Unregulated Operating Revenue | $2,891,000 | $1,748,000 | $1,831,000 | $1,856,000 |
| Regulated and Unregulated Operating Revenue | $16,720,000 | $13,185,000 | $13,702,000 | $13,555,000 |
| Other Cost and Expense, Operating | $5,459,000 | $5,336,000 | $5,281,000 | $5,180,000 |
| Depreciation, Depletion and Amortization, Nonproduction | $2,227,000 | $2,437,000 | $2,563,000 | $2,544,000 |
| Taxes, Other | $677,000 | $693,000 | $744,000 | $758,000 |
| Other Nonoperating Income (Expense) | $131,000 | $136,000 | $169,000 | $178,000 |
| Investment Income, Interest | $89,000 | $61,000 | $103,000 | $109,000 |
| InterestExpenseNonoperating | — | $1,049,000 | $1,532,000 | $1,481,000 |
| Weighted Average Number of Shares Outstanding, Basic | 630,296,000 | 633,795,000 | 652,697,000 | 654,294,000 |
| Weighted Average Number of Shares Outstanding, Diluted | 632,733,000 | 637,943,000 | 653,826,000 | 656,296,000 |
| Incremental Common Shares Attributable to Dilutive Effect of Equity Forward Agreements | 96,000 | 2,036,000 | 209,000 | 691,000 |
| Incremental Common Shares Attributable to Dilutive Effect of Share-based Payment Arrangements | 2,341,000 | 2,112,000 | 920,000 | 1,311,000 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Assets | $87,181,000 | $96,155,000 | $110,878,000 | $113,518,000 |
| Long-term Debt and Lease Obligation | $27,759,000 | $31,558,000 | $28,979,000 | $30,847,000 |
| Temporary Equity, Carrying Amount, Including Portion Attributable to Noncontrolling Interests | — | — | $3,206,000 | $3,254,000 |
| Cash and Cash Equivalents, at Carrying Value | $236,000 | $1,565,000 | $29,000 | $794,000 |
| Restricted Cash and Cash Equivalents, Current | $49,000 | $21,000 | $2,000 | $2,000 |
| Accounts Receivable, after Allowance for Credit Loss, Current | $2,151,000 | $1,983,000 | $1,767,000 | $1,604,000 |
| Accounts and Other Receivables, Net, Current | $561,000 | $397,000 | $157,000 | $203,000 |
| Other Receivables, Net, Current | $31,000 | $13,000 | $0 | $34,000 |
| Income Taxes Receivable, Current | $94,000 | $90,000 | $71,000 | $177,000 |
| Inventory, Net | $482,000 | $559,000 | $561,000 | $530,000 |
| Regulatory Assets, Current | $226,000 | $60,000 | $761,000 | $561,000 |
| Disposal Group, Including Discontinued Operation, Assets, Current | — | — | $31,024,000 | $31,865,000 |
| Other Assets, Current | $56,000 | $34,000 | $262,000 | $234,000 |
| Assets, Current | $5,470,000 | $5,285,000 | $34,837,000 | $36,203,000 |
| Restricted Cash and Cash Equivalents, Noncurrent | $104,000 | $3,000 | $0 | $0 |
| Regulatory Assets, Noncurrent | $3,771,000 | $3,937,000 | $3,868,000 | $4,077,000 |
| Decommissioning Fund Investments | $872,000 | $875,000 | $899,000 | $884,000 |
| Assets Held-in-trust, Noncurrent | $549,000 | $585,000 | $605,000 | $588,000 |
| Deferred Income Tax Assets, Net | $129,000 | $172,000 | $10,000 | $10,000 |
| Operating Lease, Right-of-Use Asset | $723,000 | $1,177,000 | $1,262,000 | $1,297,000 |
| Equity Method Investments | $14,266,000 | $15,400,000 | $17,472,000 | $18,243,000 |
| Other Investments | $2,244,000 | $2,534,000 | $147,000 | $148,000 |
| Goodwill | $1,602,000 | $1,602,000 | $0 | $0 |
| Intangible Assets, Net (Excluding Goodwill) | $318,000 | $292,000 | $0 | $0 |
| Other Assets, Noncurrent | $1,603,000 | $1,749,000 | $1,300,000 | $1,261,000 |
| Property, Plant, and Equipment and Finance Lease Right-of-Use Asset, before Accumulated Depreciation and Amortization | $72,495,000 | $80,397,000 | $66,900,000 | $67,477,000 |
| Property, Plant, and Equipment and Finance Lease Right-of-Use Asset, Accumulated Depreciation and Amortization | $17,535,000 | $18,960,000 | $17,889,000 | $18,288,000 |
| Property, Plant, and Equipment and Finance Lease Right-of-Use Asset, after Accumulated Depreciation and Amortization | $54,960,000 | $61,437,000 | $49,011,000 | $49,189,000 |
| Short-term Debt | $2,342,000 | $2,016,000 | $4,166,000 | $3,708,000 |
| Accounts Payable, Trade, Current | $2,211,000 | $2,238,000 | $1,461,000 | $1,134,000 |
| Accounts Payable, Other, Current | $224,000 | $208,000 | $203,000 | $174,000 |
| Interest and Dividends Payable, Current | $691,000 | $773,000 | $770,000 | $920,000 |
| Employee-related Liabilities, Current | $526,000 | $558,000 | $521,000 | $316,000 |
| Regulatory Liability, Current | $553,000 | $141,000 | $3,000 | $3,000 |
| Long-term Debt and Lease Obligation, Current | $975,000 | $2,274,000 | $1,876,000 | $1,878,000 |
| Disposal Group, Including Discontinued Operation, Liabilities, Current | — | — | $11,704,000 | $12,249,000 |
| Liabilities, Current | $10,090,000 | $9,676,000 | $21,894,000 | $21,439,000 |
| Other Liabilities, Noncurrent | $307,000 | $352,000 | $0 | $0 |
| Regulatory Liability, Noncurrent | $3,739,000 | $3,817,000 | $4,250,000 | $4,303,000 |
| Liability, Defined Benefit Plan, Noncurrent | $407,000 | $168,000 | $124,000 | $126,000 |
| Deferred Income Tax Liabilities, Net | $5,254,000 | $5,845,000 | $6,127,000 | $6,414,000 |
| Asset Retirement Obligations, Noncurrent | $3,642,000 | $3,737,000 | $3,743,000 | $3,773,000 |
| Deferred Credits and Other Liabilities | $2,329,000 | $2,708,000 | $2,805,000 | $2,824,000 |
| Liabilities, Other than Long-term Debt, Noncurrent | $15,678,000 | $17,133,000 | $18,006,000 | $18,504,000 |
| Common Stock, Value, Issued | $12,204,000 | $13,520,000 | $14,699,000 | $14,731,000 |
| Retained Earnings (Accumulated Deficit) | $15,732,000 | $16,979,000 | $17,092,000 | $17,699,000 |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | $-150,000 | $-166,000 | $-197,000 | $-191,000 |
| Stockholders' Equity Attributable to Parent | $28,675,000 | $31,222,000 | $31,594,000 | $32,239,000 |
| Noncontrolling Interest, Amount Represented by Preferred Stock | $20,000 | $20,000 | $20,000 | $20,000 |
| Other Noncontrolling Interests | $4,959,000 | $6,546,000 | $7,179,000 | $7,215,000 |
| Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest | $33,654,000 | $37,788,000 | $38,793,000 | $39,474,000 |
| Preferred Stock, Shares Authorized | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 |
| Common Stock, Shares Authorized | 1,125,000,000 | 1,125,000,000 | 1,125,000,000 | 1,125,000,000 |
| Common Stock, Shares, Outstanding | 631,431,732 | 650,629,876 | 652,731,668 | 653,344,198 |
| Prepaid Expense, Current | $273,000 | $255,000 | — | $247,000 |
| Finance Lease, Right-of-Use Asset, before Accumulated Amortization | $1,585,000 | $1,626,000 | $1,673,000 | $1,673,000 |
| Finance Lease, Right-of-Use Asset, Accumulated Amortization | $246,000 | $311,000 | $380,000 | $380,000 |
| Finance Lease, Right-of-Use Asset, after Accumulated Amortization | $1,339,000 | $1,315,000 | $1,293,000 | $1,293,000 |
| Operating Lease, Liability, Current | $70,000 | $91,000 | $90,000 | $90,000 |
| Operating Lease, Liability, Noncurrent | $599,000 | $1,019,000 | $1,176,000 | $1,176,000 |
| Operating Lease, Liability | $669,000 | $1,110,000 | $1,266,000 | $1,266,000 |
| Finance Lease, Liability, Current | $64,000 | $65,000 | $73,000 | $73,000 |
| Finance Lease, Liability, Noncurrent | $1,276,000 | $1,250,000 | $1,220,000 | $1,220,000 |
| Finance Lease, Liability | $1,340,000 | $1,315,000 | $1,293,000 | $1,279,000 |
| Investments in and Advance to Affiliates, Subsidiaries, Associates, and Joint Ventures | — | $17,933,000 | $17,618,000 | $18,390,000 |
| Long-Lived Assets | $71,470,000 | $61,437,000 | $49,011,000 | $49,011,000 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations | — | — | $5,000 | $5,000 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | $-73,000 | $1,200,000 | $1,963,000 | $2,197,000 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations | $389,000 | $1,589,000 | $3,552,000 | $5,749,000 |
| Net Income (Loss), Including Portion Attributable to Noncontrolling Interest | $3,618,000 | $3,500,000 | $2,072,000 | $2,303,000 |
| Proceeds from Equity Method Investment, Distribution | $912,000 | $1,093,000 | $1,120,000 | $1,218,000 |
| Increase (Decrease) in Other Noncurrent Assets and Liabilities, Net | $594,000 | $150,000 | $-280,000 | $-136,000 |
| Net Cash Provided by (Used in) Operating Activities | $6,218,000 | $4,907,000 | $4,565,000 | $4,892,000 |
| Payments to Acquire Productive Assets | $8,397,000 | $8,215,000 | $10,612,000 | $10,737,000 |
| Payments to Acquire Other Investments | $382,000 | $988,000 | $2,015,000 | $2,405,000 |
| Proceeds from Equity Method Investment, Distribution, Return of Capital | $0 | $9,000 | $0 | $0 |
| Payments to Acquire Investments to be Held in Decommissioning Trust Fund | $610,000 | $889,000 | $1,031,000 | $1,107,000 |
| Proceeds from Decommissioning Trust Fund Assets | $661,000 | $942,000 | $1,098,000 | $1,164,000 |
| Payments for (Proceeds from) Other Investing Activities | $-9,000 | $-23,000 | $-23,000 | $-22,000 |
| Net Cash Provided by (Used in) Investing Activities | $-8,716,000 | $-9,118,000 | $-12,537,000 | $-13,063,000 |
| Payments of Ordinary Dividends, Common Stock | $1,483,000 | $1,499,000 | $1,603,000 | $1,632,000 |
| Payments of Ordinary Dividends, Preferred Stock and Preference Stock | $44,000 | $44,000 | $40,000 | $40,000 |
| Payments for Repurchase of Redeemable Preferred Stock | — | — | $900,000 | $900,000 |
| Proceeds from Issuance of Common Stock | $145,000 | $1,219,000 | $32,000 | $31,000 |
| Payments for Repurchase of Common Stock | $32,000 | $43,000 | $58,000 | $21,000 |
| Proceeds from Issuance of Long-term Debt | $7,669,000 | $8,674,000 | $11,282,000 | $11,686,000 |
| Repayment of Long-term Debt, Long-term Lease Obligation, and Capital Security | $6,294,000 | $3,339,000 | $5,220,000 | $4,899,000 |
| Proceeds from (Repayments of) Short-term Debt, Maturing in Three Months or Less | $552,000 | $-557,000 | $1,262,000 | $874,000 |
| Proceeds from Contributions from Affiliates | $31,000 | $85,000 | $150,000 | $169,000 |
| Proceeds from Noncontrolling Interests | $1,219,000 | $1,235,000 | $327,000 | $334,000 |
| Payments of Distributions to Affiliates | $730,000 | $297,000 | $609,000 | $636,000 |
| Payments for (Proceeds from) Derivative Instrument, Financing Activities | — | $-46,000 | $0 | $0 |
| Proceeds from (Payments for) Other Financing Activities | $-85,000 | $-56,000 | $-93,000 | $-96,000 |
| Net Cash Provided by (Used in) Financing Activities | $2,419,000 | $5,424,000 | $9,930,000 | $10,366,000 |
| Interest Paid, Excluding Capitalized Interest, Operating Activities | $1,172,000 | $1,205,000 | $1,449,000 | $1,449,000 |
| Income Taxes Paid, Net | $197,000 | $289,000 | $376,000 | $296,000 |
| Capital Expenditures Incurred but Not yet Paid | $1,052,000 | $1,181,000 | $1,653,000 | $1,714,000 |
| Right-of-Use Asset Obtained in Exchange for Finance Lease Liability | $57,000 | $41,000 | $47,000 | $36,000 |
| Debt Issuance Costs Incurred During Noncash or Partial Noncash Transaction | — | $13,000 | $22,000 | $22,000 |
| Dividends, Common Stock, Stock | — | $54,000 | $52,000 | $51,000 |
| Depreciation, Depletion and Amortization, Nonproduction | $2,227,000 | $2,437,000 | $2,563,000 | $2,544,000 |
| Deferred Income Taxes and Tax Credits | $249,000 | $-20,000 | $533,000 | $705,000 |
| Income (Loss) from Equity Method Investments | $1,481,000 | $1,609,000 | $1,604,000 | $1,646,000 |
| Share-based Payment Arrangement, Noncash Expense | $80,000 | $86,000 | $64,000 | $91,000 |
| Unrealized Gain (Loss) on Derivatives and Commodity Contracts | $666,000 | $197,000 | $-92,000 | $51,000 |
| Other Noncash Income (Expense) | $11,000 | $-20,000 | $16,000 | $5,000 |
| Increase (Decrease) in Accounts and Notes Receivable | $-168,000 | $-118,000 | $66,000 | $66,000 |
| Increase (Decrease) Due from Affiliates | $-26,000 | $-30,000 | $-17,000 | $-17,000 |
| Increase (Decrease) in Income Taxes Payable, Net of Income Taxes Receivable | $142,000 | $-49,000 | $-187,000 | $-187,000 |
| Increase (Decrease) in Inventories | $80,000 | $74,000 | $64,000 | $64,000 |
| Increase (Decrease) in Other Operating Assets | $-11,000 | $30,000 | $296,000 | $296,000 |
| Increase (Decrease) in Accounts Payable | $-270,000 | $-131,000 | $-7,000 | $-7,000 |
| Increase (Decrease) in Balancing Account, Utility | $-260,000 | $456,000 | $829,000 | $829,000 |
| Increase (Decrease) in Other Operating Liabilities | $1,270,000 | $142,000 | $177,000 | $177,000 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $389,000 | $1,589,000 | — | $2,517,000 |
| Revenues | $16,720,000 | $13,185,000 | $13,702,000 | $13,702,000 |
| Proceeds from Sale of Productive Assets | $3,000 | — | — | $3,000 |