7Baggers
Quarterly
Annual
    Unit: USD2025-09-30 2025-06-30 2025-03-31 2024-09-30 2024-06-30 2024-03-31 2022-09-30 2021-09-30 2021-06-30 2021-03-31 2018-09-30 2018-06-30 2014-03-31 2013-03-31 2011-03-31 2010-03-31 2009-09-30 2009-06-30 2009-03-31 2008-09-30 2008-06-30 2008-03-31 2007-09-30 2007-06-30 2007-03-31 2006-09-30 
      
    		                          
      operating activities
    		                          
      net income
    		1,000,300,000 1,288,300,000 802,200,000 961,700,000 342,500,000 1,005,700,000 683,300,000 796,900,000 573,800,000 578,800,000 579,700,000                
      adjustments to reconcile net income to net cash flows from operating activities:
    		                          
      depreciation and amortization
    		879,600,000 853,100,000 833,400,000 852,700,000 821,900,000 787,100,000 821,800,000 700,300,000 707,300,000 696,300,000 602,600,000                
      deferred income taxes
    		177,200,000 -218,800,000 165,200,000 145,600,000 57,200,000 -113,300,000 -4,800,000 104,400,000 42,400,000 44,300,000 -106,700,000                
      asset impairments and other related charges
    		   0                       
      allowance for equity funds used during construction
    		-58,500,000 -57,100,000 -57,300,000 -54,200,000 -55,200,000 -43,600,000 -35,600,000 -37,000,000 -33,500,000 -33,400,000 -30,900,000                
      mark-to-market of risk management contracts
    		48,000,000 -225,800,000 -14,800,000 -22,600,000 -115,900,000 40,900,000 -269,100,000 74,900,000 5,100,000 21,000,000 17,500,000                
      pension contributions to qualified plan trust
    		0                          
      property taxes
    		300,700,000 329,000,000 -88,400,000 295,100,000 302,400,000 -89,200,000 268,300,000 247,800,000 242,100,000 -74,800,000 184,900,000                
      deferred fuel over/under-recovery
    		206,000,000 33,200,000 -74,500,000 184,600,000 76,600,000 43,400,000 450,800,000 -138,600,000 6,900,000 -1,225,100,000 198,300,000                
      change in other noncurrent assets
    		-280,200,000 -308,600,000 -130,900,000 -113,000,000 -56,500,000 -74,500,000 43,300,000 21,200,000 -123,000,000 -168,900,000 151,200,000                
      change in other noncurrent liabilities
    		92,400,000 -100,100,000 141,500,000 3,900,000 128,100,000 61,800,000 179,500,000 -800,000 80,000,000 83,500,000 -43,200,000                
      changes in certain components of working capital:
    		                          
      accounts receivable
    		-36,000,000 -174,900,000 -1,500,000 77,500,000 -244,200,000 34,900,000 -49,900,000 16,300,000 -202,600,000 -12,900,000 157,600,000                
      fuel, materials and supplies
    		36,400,000 -24,300,000 138,600,000 77,200,000 7,000,000 104,300,000 -24,100,000 215,100,000 92,800,000 39,500,000 67,500,000                
      accounts payable
    		40,400,000 280,700,000 6,200,000 -62,800,000 176,500,000 -99,500,000 -115,400,000 10,100,000 -74,300,000 171,800,000 8,600,000                
      accrued taxes
    		-218,700,000 -315,100,000 -153,400,000 -231,000,000 -243,600,000 -57,700,000 -294,600,000 -233,700,000 -156,600,000 -80,800,000 -119,700,000                
      other current assets
    		27,100,000 34,200,000 -23,600,000 4,800,000 -52,700,000 -91,300,000 -28,700,000 -43,700,000 36,700,000 -26,300,000 -3,100,000                
      other current liabilities
    		245,000,000 -78,000,000 -92,700,000 53,200,000 175,400,000 -66,800,000 -67,200,000 140,400,000 -13,800,000 -185,700,000 213,400,000                
      net cash flows from operating activities
    		2,459,700,000 1,221,100,000 1,450,000,000 2,172,700,000 1,462,000,000 1,442,200,000 1,742,500,000 1,929,100,000   1,925,800,000 873,800,000 1,133,000,000 756,000,000 830,000,000 2,000,000 1,014,000,000 540,000,000 317,000,000 856,000,000 569,000,000 628,000,000 661,000,000 618,000,000 351,000,000 1,076,000,000 
      investing activities
    		                          
      construction expenditures
    		-1,981,000,000 -1,920,000,000 -2,100,200,000 -1,850,300,000 -1,556,600,000 -1,761,700,000 -1,610,400,000 -1,302,200,000 -1,292,100,000 -1,492,700,000 -1,465,000,000                
      purchases of investment securities
    		-1,070,500,000 -733,800,000 -602,700,000 -1,207,900,000 -600,100,000 -590,000,000 -613,400,000 -449,500,000 -825,200,000 -337,600,000 -522,000,000                
      sales of investment securities
    		1,038,200,000 724,500,000 586,500,000 1,186,400,000 584,600,000 572,500,000 588,500,000 439,900,000 806,300,000 325,500,000 513,100,000                
      acquisitions of generation facilities
    		-298,000,000                          
      acquisitions of nuclear fuel
    		-43,300,000 -9,800,000 -35,800,000 -28,600,000 -36,100,000 -33,700,000 -24,200,000 -200,000 -7,100,000 -55,900,000 -1,900,000                
      proceeds from sales of assets
    		      7,200,000                    
      proceeds from sale of equity method investment
    		   0 0 114,000,000                     
      other investing activities
    		-59,800,000 53,100,000 50,200,000 15,600,000 27,800,000 29,600,000 28,800,000 18,500,000 3,900,000 29,400,000 26,000,000                
      net cash flows used for investing activities
    		-2,401,800,000 -3,245,300,000 -2,102,000,000 -1,519,800,000 -1,580,400,000 -1,669,300,000 -1,623,500,000 -1,676,400,000 -1,595,600,000 -1,634,200,000 -1,449,800,000 -2,257,900,000 -981,000,000 -772,000,000 -613,000,000 -430,000,000 -619,000,000 -751,000,000 -727,000,000 -1,416,000,000 -751,000,000 -894,000,000 -808,000,000 -1,499,000,000 -628,000,000  
      financing activities
    		                          
      capital contribution from noncontrolling interest
    		                          
      issuance of common stock
    		55,700,000 56,400,000 75,400,000 37,200,000 435,200,000 40,600,000 14,500,000 291,100,000 72,300,000 184,600,000 11,600,000                
      issuance of long-term debt
    		3,086,000,000 2,601,600,000 561,600,000 85,200,000 2,803,400,000 859,900,000 789,300,000 2,007,200,000 1,103,600,000 1,951,500,000 1,362,800,000                
      issuance of short-term debt with original maturities greater than 90 days
    		0 0 319,900,000 0 0 376,600,000 0 0 534,300,000 644,200,000                 
      change in short-term debt with original maturities less than 90 days
    		-243,900,000 -1,516,700,000 752,400,000 183,900,000 -1,700,900,000 840,900,000 1,072,300,000 -194,700,000 -454,700,000 16,900,000                 
      retirement of long-term debt
    		-1,479,700,000 -1,095,000,000 -229,100,000 -200,000,000 -606,900,000 -1,162,200,000 -1,096,700,000 -551,700,000 -347,400,000 -650,700,000 -619,700,000                
      redemption of short-term debt with original maturities greater than 90 days
    		-100,000,000 -327,800,000 -250,000,000 -206,000,000 -355,000,000 -310,100,000 -500,000,000 -429,300,000 0 -92,000,000                 
      principal payments for finance lease obligations
    		-12,900,000 -12,500,000 -12,500,000 -15,400,000 -18,800,000 -17,000,000 -14,100,000 -15,000,000 -15,300,000 -15,000,000                 
      proceeds from the midwest transmission holdings noncontrolling interest transaction, net of transaction costs
    		0                          
      dividends paid on common stock
    		-497,400,000 -499,500,000 -501,000,000 -471,400,000 -469,100,000 -466,900,000 -409,000,000 -376,200,000 -374,500,000 -372,000,000 -308,300,000                
      dividends paid to noncontrolling interest
    		                          
      other financing activities
    		100,000 21,400,000 -18,700,000 -15,100,000 -3,400,000 -31,900,000 -19,200,000 82,900,000 -48,100,000 -30,400,000 600,000                
      net cash flows from (used for) financing activities
    		          74,200,000 1,184,800,000 22,000,000             -178,000,000 
      net increase in cash, cash equivalents and restricted cash
    		828,200,000 -13,400,000 46,000,000                        
      cash, cash equivalents and restricted cash at beginning of period
    		0 0 246,000,000 0 0 379,000,000 0 0 0 438,300,000 0                
      cash, cash equivalents and restricted cash at end of period
    		828,200,000 -13,400,000 292,000,000 51,300,000 -33,900,000 281,800,000 -43,900,000 1,067,000,000 35,700,000 324,000,000 550,200,000                
      see condensed notes to condensed financial statements of registrants beginning on page 110.
    		                          
      retail:
    		                          
      residential
    		                          
      commercial
    		                          
      industrial
    		                          
      miscellaneous
    		                          
      total retail
    		                          
      net cash flows from financing activities
    		 2,010,800,000 698,000,000  84,500,000 129,900,000 -162,900,000 814,300,000 470,200,000 1,637,100,000     114,000,000 756,000,000 124,000,000 -141,000,000 709,000,000 680,000,000 245,000,000 243,000,000 171,000,000 794,000,000 235,000,000  
      supplementary information
    		                          
      cash paid for interest, net of capitalized amounts
    		 596,000,000 350,200,000  512,700,000 368,300,000  215,300,000 339,400,000 220,500,000 175,900,000                
      net cash paid for income taxes
    		 52,200,000 7,100,000  44,700,000 16,100,000                     
      cash paid (received) for transferable tax credits
    		 0 -17,200,000                        
      noncash acquisitions under finance leases
    		 8,800,000 7,900,000  13,500,000 7,000,000  6,700,000 7,300,000 9,000,000                 
      construction expenditures included in current liabilities as of june 30,
    		                          
      acquisition of nuclear fuel included in current liabilities as of june 30,
    		                          
      see condensed notes to condensed financial statements of registrants beginning on page 107.
    		                          
      construction expenditures included in current liabilities as of march 31,
    		  1,040,900,000   837,000,000    762,700,000                 
      see condensed notes to condensed financial statements of registrants beginning on page 96.
    		                          
      loss on the sale of the competitive contracted renewables portfolio
    		                          
      acquisitions of renewable energy facilities
    		                          
      net decrease in cash, cash equivalents and restricted cash
    		                          
      see condensed notes to condensed financial statements of registrants beginning on page 108.
    		                          
      net decrease in cash and cash equivalents
    		    -33,900,000 -97,200,000                -23,000,000 24,000,000 -87,000,000 -42,000,000  
      cash received from sale of transferable tax credits
    		     -62,000,000                     
      see condensed notes to condensed financial statements of registrants beginning on page 99.
    		                          
      loss on the expected sale of the kentucky operations
    		      194,500,000                    
      impairment of equity method investment
    		      2,500,000                    
      gain on sale of mineral rights
    		      0                    
      establishment of 2017-2019 virginia triennial review regulatory asset
    		                          
      net increase in cash and cash equivalents
    		      -43,900,000 1,067,000,000 35,700,000 -114,300,000   174,000,000 -100,000,000 331,000,000 328,000,000 519,000,000 -352,000,000 299,000,000 120,000,000      10,000,000 
      see condensed notes to condensed financial statements of registrants beginning on page 114.
    		                          
      acquisition of the dry lake solar project
    		       -100,000 -11,400,000 -102,900,000                 
      acquisition of the north central wind energy facilities
    		      0 -382,800,000                   
      see condensed notes to condensed financial statements of registrants beginning on page 144.
    		                          
      noncontrolling interest assumed - dry lake solar project
    		       1,600,000                   
      see condensed notes to condensed financial statements of registrants beginning on page 138.
    		                          
      rockport rent, unit 2 operating lease amortization
    		                          
      amortization of nuclear fuel
    		       21,500,000 17,700,000 22,700,000 31,200,000                
      rockport plant, unit 2 operating lease payments
    		       0                   
      redemption of noncontrolling interest in trent and desert sky windfarms
    		                          
      net cash paid (received) for income taxes
    		         -200,000 -61,700,000                
      construction expenditures included in current liabilities as of september 30,
    		                          
      construction expenditures included in noncurrent liabilities as of september 30,
    		                          
      acquisition of nuclear fuel included in current liabilities as of september 30,
    		                          
      noncash contribution of assets to cedar creek project
    		                          
      expected reimbursement for spent nuclear fuel dry cask storage
    		       400,000 100,000 100,000 1,400,000                
      forward equity purchase contract included in current and noncurrent liabilities as of september 30,
    		                          
      rockport plant, unit 2 operating lease amortization
    		        34,000,000 32,800,000                 
      construction expenditures included in noncurrent liabilities as of june 30,
    		                          
      see condensed notes to condensed financial statements of registrants beginning on page 137.
    		                          
      net cash flows from (used for) operating activities
    		         -117,200,000                 
      construction expenditures included in noncurrent liabilities as of march 31,
    		                          
      acquisition of nuclear fuel included in current liabilities as of march 31,
    		         6,700,000                 
      noncontrolling interest assumed with the dry lake solar project acquisition
    		         18,900,000                 
      recovery of ohio capacity costs
    		          16,900,000                
      refund of global settlement
    		                          
      acquisition of sempra renewables llc and santa rita east, net of cash and restricted cash acquired
    		                          
      make whole premium on extinguishment of long-term debt
    		                          
      noncontrolling interest assumed with sempra renewable llc and santa rita east acquisition
    		                          
      liabilities assumed with sempra renewable llc and santa rita east acquisition
    		                          
      see condensed notes to condensed financial statements of registrants beginning on page 134.
    		                          
      gain on sale of merchant generation assets
    		                          
      gain on sale of equity investment
    		                          
      benefit from refund – global settlement
    		          0                
      proceeds from sale of merchant generation assets
    		                          
      commercial paper and credit facility borrowings
    		          0                
      change in short-term debt
    		          -348,000,000                
      commercial paper and credit facility repayments
    		          1,400,000                
      principal payments for capital lease obligations
    		          -15,900,000                
      noncash acquisitions under capital leases
    		          10,700,000                
      noncash contribution of assets by noncontrolling interest
    		          0                
      cash and cash equivalents at beginning of period
    		            118,000,000 279,000,000 294,000,000 490,000,000 0 0 411,000,000 0 0 178,000,000 0 0 301,000,000 0 
      cash and cash equivalents at end of period
    		            292,000,000 179,000,000 625,000,000 818,000,000 519,000,000 -352,000,000 710,000,000 120,000,000 63,000,000 155,000,000 24,000,000 -87,000,000 259,000,000 10,000,000 
      net cash flows used for financing activities
    		             -84,000,000             
      net cash flows from (used for) investing activities
    		                          
    The information provided in this report is taken from www.sec.gov and many other data providers. While we have conducted our best efforts to ensure that the parsed data is accurate, we cannot guarantee its accuracy. Please use caution and understand that any consequences of its use are your own responsibility.