Atmos Energy Corporation
(NYSE:ATO)

Atmos Energy Corporation, together with its subsidiaries, engages in the regulated natural gas distribution, and pipeline and storage businesses in the United States. It operates in two segments, Distribution, and Pipeline and Storage. The Distribution segment is involved in the regulated natural ga...

Website: http://www.atmosenergy.com

Founded: 1906

Full Time Employees: 4,694

Sector: Utilities

Industry: Utilities-Regulated Gas

Utilities

Share this website to your friends

• Market Cap:

• Exchange:

• Shs Outstanding:

• Employees:

• Beta:

• Return on Equity (ROE) ttm:

• Return on Assets (ROA) ttm:

• EPS ttm:

• Book value per Share:

• Cash per Share:

• Current ast per Share:

• P/E ttm:

• P/E forward:

• P/E ttm high:

• P/E ttm low:

• P/S ttm:

• P/B ttm:

• P/FCF ttm:

• PEG ratio:

• Cash Ratio ttm:

• Quick Ratio ttm:

• Current Ratio ttm:

• Gross Mgn ttm:

• EBITDA Mgn ttm:

• Operating Mgn ttm:

• Net Income Mgn ttm:

• Trailing Div yield:

• Forward Div yield:

• Payout Ratio ttm:

• Ex-Dividend date:

• Target Price High:

• Target Price Low:

• Target Price Mean:

• Number of Analysts:

• Debt Ratio ttm:

• Debt to Equity ttm:

• Total Net Debt:

At a glance:

Bull Thesis:

Bear Thesis:

Main Competitors:

Moat:

Income Statements:

Quarterly

Annual

Unit: USD	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-12-31	2019-09-30	2019-06-30	2019-03-31	2018-12-31	2018-09-30	2018-06-30	2018-03-31	2017-12-31	2017-09-30	2017-06-30	2017-03-31	2016-12-31	2016-09-30	2016-06-30	2016-03-31	2015-12-31	2015-09-30	2015-06-30	2015-03-31	2014-12-31	2014-09-30	2014-06-30	2014-03-31	2013-12-31	2013-09-30	2013-06-30	2013-03-31	2012-12-31	2012-09-30	2012-06-30	2012-03-31	2011-12-31	2011-09-30	2011-06-30	2011-03-31	2010-12-31	2010-09-30	2010-06-30	2010-03-31	2009-12-31	2009-09-30	2009-06-30	2009-03-31	2008-12-31	2008-09-30	2008-06-30	2008-03-31	2007-12-31	2007-09-30	2007-06-30	2007-03-31	2006-12-31	2006-09-30	2006-06-30	2006-03-31	2005-12-31	2005-09-30	2005-06-30	2005-03-31	2004-12-31	2004-09-30	2004-06-30	2004-03-31	2003-12-31

operating revenues
distribution segment	1,877,680,000	1,258,826,000	666,402,000	767,132,000	1,882,528,000	1,109,335,000	587,411,000	633,211,000	1,589,181,000	1,105,338,000	542,987,000	616,067,000	1,500,210,000	1,440,426,000	678,915,000	773,311,000	1,610,546,000	972,422,000	523,899,000	558,750,000	1,282,674,000	876,650,000	430,176,000	435,308,000	933,005,000	828,504,000	403,793,000	444,944,000	1,896,724,000	838,835,000	407,476,000	535,488,000	1,199,291,000	860,792,000	437,918,000	494,060,000	962,541,000	754,656,000
pipeline and storage segment	289,289,000	286,633,000	278,523,000	272,388,000	258,999,000	255,390,000	252,693,000	250,680,000	223,487,000	211,169,000	205,896,000	208,225,000	184,424,000	186,629,000	183,583,000	183,412,000	163,747,000	162,918,000	160,479,000	162,987,000	154,168,000	159,713,000	156,918,000	158,008,000	146,237,000	148,176,000	147,706,000	149,198,000	270,120,000	134,470,000	132,662,000	127,633,000	120,955,000	126,463,000	117,823,000	117,283,000	111,972,000	109,952,000																																					36,787,750	37,937,000	59,362,000	49,852,000	39,510,000	35,862,000	45,483,000	39,712,000	33,944,000	36,524,000	45,546,000	43,690,000
intersegment eliminations	-204,567,000	-202,874,000	-207,445,000	-200,746,000	-191,025,000	-188,726,000	-182,160,000	-182,342,000	-165,441,000	-158,040,000	-161,241,000	-161,559,000	-143,661,000	-143,046,000	-139,870,000	-140,294,000	-124,474,000	-122,554,000	-115,994,000	-116,184,000	-117,769,000	-121,883,000	-112,180,000	-100,321,000	-101,577,000	-101,117,000	-107,816,000	-108,404,000	-194,417,000	-95,523,000	-95,438,000	-100,876,000	-100,837,000	-98,063,000	-90,861,000	-84,842,000	-86,327,000	-84,440,000	-111,927,000	-105,114,000	-100,490,000	-99,582,000	-103,391,000	-106,170,000	-120,597,000	-133,862,000	-113,455,000	-127,211,000	-157,936,000	-107,779,000	-95,606,000	-105,058,000	-86,976,000	-93,207,000	-75,546,000	-62,543,000	-74,358,000	-93,054,000	-90,953,000	-108,271,000	-134,424,000	-94,847,000	-107,924,000	-109,573,000	-182,105,000	-112,796,000	-99,390,000	-117,285,000	-189,178,000	-198,261,000	-280,788,000	-277,382,000	-227,986,000	-163,157,000	-220,100,000	-223,046,000	-240,637,000	-124,510,000	-138,974,000	-138,523,000	-279,481,000	-264,239,000	-115,659,000	-96,563,000	-110,007,000	-83,907,000	-85,703,000	-80,743,000	-118,669,000	-74,329,000
total operating revenues	1,962,402,000	1,342,585,000	737,480,000	838,774,000	1,950,502,000	1,175,999,000	657,944,000	701,549,000	1,647,227,000	1,158,467,000	587,642,000	662,733,000	1,540,973,000	1,484,009,000	722,628,000	816,429,000	1,649,819,000	1,012,786,000	568,384,000	605,553,000	1,319,073,000	914,480,000	474,914,000	492,995,000	977,665,000	875,563,000	443,683,000	485,738,000	1,972,427,000	877,782,000	444,700,000	562,245,000	1,219,409,000	889,192,000	464,880,000	526,501,000	988,186,000
yoy	0.61%	14.17%	12.09%	19.56%	18.41%	1.51%	11.96%	5.86%	6.90%	-21.94%	-18.68%	-18.83%	-6.60%	46.53%	27.14%	34.82%	25.07%	10.75%	19.68%	22.83%	34.92%	4.44%	7.04%	1.49%	-50.43%	-0.25%	-0.23%	-13.61%	61.75%	-1.28%	-4.34%	6.79%	23.40%
qoq	46.17%	82.05%	-12.08%	-57.00%	65.86%	78.74%	-6.22%	-57.41%	42.19%	97.14%	-11.33%	-56.99%	3.84%	105.36%	-11.49%	-50.51%	62.90%	78.19%	-6.14%	-54.09%	44.24%	92.56%	-3.67%	-49.57%	11.66%	97.34%	-8.66%	-75.37%	124.71%	97.39%	-20.91%	-53.89%	37.14%	91.27%	-11.70%	-46.72%
purchased gas cost
total purchased gas cost	667,318,000	295,999,000	-1,067,000	53,840,000	779,233,000	234,048,000	-26,878,000	-2,593,000	624,295,000	338,869,000	3,163,000	44,550,000	666,211,000	738,249,000	190,956,000	249,159,000	871,378,000	371,163,000	83,778,000	86,870,000	573,809,000	288,260,000	18,031,000	26,072,000	317,883,000	296,868,000	13,670,000	31,326,000	813,841,000	342,165,000	43,085,000	130,886,000	626,960,000	366,917,000	72,561,000	114,176,000	427,494,000
operation and maintenance expense	195,790,000	229,810,000	240,502,000	222,100,000	233,296,000	207,044,000	241,584,000	211,309,000	199,899,000	166,345,000	190,125,000	195,049,000	194,716,000	185,016,000	205,374,000	182,325,000	163,352,000	159,110,000	199,531,000	184,470,000	156,375,000	138,643,000	180,072,000	149,460,000	147,824,000	152,245,000	177,736,000	164,545,000	288,027,000	138,600,000	163,880,000	145,075,000	161,073,000	129,567,000	160,931,000	128,690,000	132,239,000
depreciation and amortization expense	195,687,000	194,645,000	185,676,000	185,786,000	182,750,000	180,533,000	173,450,000	166,827,000	165,087,000	164,608,000	159,264,000	150,726,000	148,317,000	146,020,000	140,194,000	134,231,000	133,374,000	127,856,000	124,708,000	119,348,000	118,636,000	115,285,000	111,746,000	107,104,000	105,916,000	105,062,000	100,919,000	97,700,000	192,837,000	96,065,000	92,657,000	90,671,000	89,381,000	88,374,000	84,800,000	80,023,000	77,667,000
taxes, other than income	138,803,000	107,367,000	92,884,000	124,981,000	126,284,000	94,894,000	84,788,000	105,739,000	106,956,000	89,540,000	81,020,000	103,155,000	109,091,000	93,538,000	80,702,000	96,127,000	96,583,000	78,796,000	69,403,000	81,475,000	88,449,000	73,452,000	64,220,000	71,324,000	74,604,000	68,607,000	61,643,000	69,965,000	143,581,000	64,488,000	55,486,000	72,620,000	73,007,000	62,773,000	54,796,000	62,948,000	65,614,000	57,049,000	50,144,000	59,244,000	62,157,000	51,471,000	50,352,000	63,175,000	69,046,000	49,385,000	46,296,000	63,414,000	60,215,000	42,011,000	40,717,000	50,714,000	54,307,000	41,334,000	36,069,000	46,887,000	54,919,000	43,198,000	32,815,000	52,142,000	54,103,000	40,696,000	35,859,000	52,483,000	59,613,000	42,552,000	32,672,000	47,577,000	58,314,000	44,137,000	39,585,000	57,335,000	54,408,000	41,427,000	33,172,000	52,881,000	56,746,000	40,067,000	33,302,000	48,479,000	64,796,000	45,416,000	34,159,000	46,915,000	54,967,000	38,655,000	11,478,000	12,297,000	18,481,000	15,123,000
operating income	764,804,000	514,764,000	219,485,000	252,067,000	628,939,000	459,480,000	185,000,000	220,267,000	550,990,000	399,105,000	154,070,000	169,253,000	422,638,000	321,186,000	105,402,000	154,587,000	385,132,000	275,861,000	90,964,000	133,390,000	381,804,000	298,840,000	100,845,000	139,035,000	331,438,000	252,781,000	89,715,000	122,202,000	534,141,000	236,464,000	89,592,000	122,993,000	268,988,000	241,561,000	91,792,000	140,664,000	285,172,000	209,918,000	84,633,000	137,164,000	250,016,000	196,205,000	75,853,000	117,607,000	250,210,000	187,725,000	83,944,000	106,605,000	250,080,000	170,720,000	50,383,000	86,396,000	210,178,000	154,922,000	8,682,000	84,789,000	208,362,000	144,407,000	41,333,000	34,078,000	217,922,000	160,109,000	40,191,000	34,109,000	224,540,000	190,596,000	13,978,000	43,683,000	226,547,000	163,194,000	37,534,000	20,709,000	211,143,000	158,509,000	10,733,000	7,731,000	209,012,000	171,160,000	47,283,000	4,803,000	180,833,000	149,697,000	8,332,000	39,468,000	172,181,000	128,674,000	3,280,000	21,460,000	105,414,000	63,541,000
yoy	21.60%	12.03%	18.64%	14.44%	14.15%	15.13%	20.08%	30.14%	30.37%	24.26%	46.17%	9.49%	9.74%	16.43%	15.87%	15.89%	0.87%	-7.69%	-9.80%	-4.06%	15.20%	18.22%	12.41%	13.77%	-37.95%	6.90%	0.14%	-0.64%	98.57%	-2.11%	-2.40%	-12.56%	-5.68%	15.07%	8.46%	2.55%	14.06%	6.99%	11.58%	16.63%	-0.08%	4.52%	-9.64%	10.32%	0.05%	9.96%	66.61%	23.39%	18.98%	10.20%	480.32%	1.90%	0.87%	7.28%	-78.99%	148.81%	-4.39%	-9.81%	2.84%	-0.09%	-2.95%	-16.00%	187.53%	-21.92%	-0.89%	16.79%	-62.76%	110.94%	7.30%	2.96%	249.71%	167.87%	1.02%	-7.39%	-77.30%	60.96%	15.58%	14.34%	467.49%	-87.83%	5.02%	16.34%	154.02%	83.91%	63.34%	102.51%
qoq	48.57%	134.53%	-12.93%	-59.92%	36.88%	148.37%	-16.01%	-60.02%	38.06%	159.04%	-8.97%	-59.95%	31.59%	204.72%	-31.82%	-59.86%	39.61%	203.26%	-31.81%	-65.06%	27.76%	196.34%	-27.47%	-58.05%	31.12%	181.76%	-26.58%	-77.12%	125.89%	163.93%	-27.16%	-54.28%	11.35%	163.16%	-34.74%	-50.67%	35.85%	148.03%	-38.30%	-45.14%	27.43%	158.66%	-35.50%	-53.00%	33.29%	123.63%	-21.26%	-57.37%	46.49%	238.84%	-41.68%	-58.89%	35.67%	1684.40%	-89.76%	-59.31%	44.29%	249.37%	21.29%	-84.36%	36.11%	298.37%	17.83%	-84.81%	17.81%	1263.54%	-68.00%	-80.72%	38.82%	334.79%	81.24%	-90.19%	33.21%	1376.84%	38.83%	-96.30%	22.11%	261.99%	884.45%	-97.34%	20.80%	1696.65%	-78.89%	-77.08%	33.81%	3822.99%	-84.72%	-79.64%	65.90%
operating margin %	38.97%	38.34%	29.76%	30.05%	32.24%	39.07%	28.12%	31.40%	33.45%	34.45%	26.22%	25.54%	27.43%	21.64%	14.59%	18.93%	23.34%	27.24%	16.00%	22.03%	28.94%	32.68%	21.23%	28.20%	33.90%	28.87%	20.22%	25.16%	27.08%	26.94%	20.15%	21.88%	22.06%	27.17%	19.75%	26.72%	28.86%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%
other non-operating income	17,516,000	22,231,000	20,835,000	20,100,000	24,172,000	24,634,000	16,575,000	19,898,000	16,687,000	17,886,000	15,008,000	16,170,000	17,406,000	21,191,000	6,559,000	13,263,000	5,213,000	8,702,000	-16,938,000	5,887,000	2,834,000	6,072,000	-1,962,000	7,235,000	-2,989,000	4,887,000		1,645,000
interest charges	48,731,000	33,413,000	27,202,000	41,537,000	50,014,000	52,925,000	42,155,000	41,160,000	55,442,000	51,875,000	31,817,000	31,334,000	37,370,000	36,760,000	27,842,000	26,190,000	28,928,000	19,851,000	14,486,000	20,962,000	26,096,000	22,010,000	15,494,000	19,580,000	22,171,000	27,229,000	28,763,000	19,592,000	54,798,000	27,849,000	24,484,000	23,349,000	27,304,000	31,509,000	33,710,000	28,498,000	26,944,000	31,030,000	30,207,000	27,698,000	27,560,000	30,483,000	31,075,000	27,955,000	27,447,000	29,764,000	33,739,000	31,840,000	31,601,000	32,115,000	31,791,000	32,741,000	33,331,000	30,522,000	34,149,000	34,923,000	36,660,000	35,442,000	38,210,000	35,845,000	37,892,000	38,917,000	38,891,000	37,290,000	39,582,000	38,708,000	36,795,000	41,511,000	35,533,000	38,991,000	34,119,000	33,470,000	33,516,000	36,817,000	35,963,000	34,479,000	35,262,000	39,532,000	38,982,000	35,944,000	35,492,000	36,189,000	33,354,000	33,689,000	33,073,000	32,542,000	15,931,000	16,011,000	16,160,000	17,335,000
income before income taxes	733,589,000	503,582,000	213,118,000	230,630,000	603,097,000	431,189,000	159,420,000	199,005,000	512,235,000	365,116,000	137,261,000	154,089,000	402,674,000	305,617,000	84,119,000	141,660,000	361,417,000	264,712,000	59,540,000	118,315,000	358,542,000	282,902,000	83,389,000	126,690,000	306,278,000	230,439,000	145,026,750	104,255,000	475,852,000	200,892,000		97,641,000							53,894,000	110,299,000	221,771,000	164,513,000	116,935,500	90,286,000	221,202,000	156,254,000															206,217,000	120,455,000	2,031,000	-4,031,000	185,007,000	151,619,000	-25,473,000	3,391,000	189,449,000	123,902,000	3,172,000	-11,161,000	179,094,000	121,599,000	-23,729,000	-22,482,000	175,588,000	133,207,000	10,210,000	-30,178,000	142,902,000	113,956,000	60,971,500	7,303,000	140,066,000	96,517,000		7,636,000		47,413,000
income tax expense	151,690,000	100,618,000	38,227,000	44,201,000	117,521,000	79,331,000	25,404,000	33,441,000	80,212,000	53,824,000	18,737,000	16,282,000	45,003,000	33,757,000	12,476,000	13,113,000	36,418,000	15,503,000	10,820,000	15,904,000	61,788,000	65,224,000	18,056,000	8,899,000	66,632,000	51,766,000	11,796,000	23,789,000	103,318,000	43,246,000	25,308,000	26,448,000	62,439,000	-106,115,000	19,409,000	41,069,000	97,049,000	63,856,000	19,654,000	39,106,000	79,961,000	61,652,000	19,508,000	34,005,000	83,518,000	58,659,000	25,279,000	28,670,000	83,596,000	49,457,000	8,916,000	19,714,000	66,219,000	47,750,000	-27,258,000	17,774,000	66,408,000	41,302,000	-522,000		74,008,000	46,458,000	494,000		70,881,000	58,289,000	-9,521,000	1,427,000	60,446,000	47,939,000	1,590,000		67,560,000	47,796,000	-17,815,000		69,083,000	51,946,000	4,151,000	-12,033,000	54,106,000	42,929,000	-9,066,000	2,817,000	51,564,000	36,918,000	-4,610,000	2,871,000	35,405,000	17,872,000
net income	581,899,000	402,964,000	174,891,000	186,429,000	485,576,000	351,858,000	134,016,000	165,564,000	432,023,000	311,292,000	118,524,000	137,807,000	357,671,000	271,860,000	71,643,000	128,547,000	324,999,000	249,209,000	48,720,000	102,411,000	296,754,000	217,678,000	65,333,000	117,791,000	239,646,000	178,673,000	58,406,000	80,466,000	372,534,000	157,646,000	38,747,000	71,193,000	178,992,000	314,132,000	35,853,000	70,808,000	164,728,000	125,032,000	34,240,000	71,193,000	141,810,000	102,861,000	23,515,000	56,281,000	137,684,000	97,595,000	23,713,000	45,721,000	133,367,000	87,016,000	7,536,000	38,768,000	116,425,000	80,465,000	7,967,000	31,132,000	109,111,000	68,507,000	1,961,000	-566,000	132,209,000	73,997,000	1,537,000	-3,154,000	114,126,000	93,330,000	-15,952,000	1,964,000	129,003,000	75,963,000	1,582,000	-6,588,000	111,534,000	73,803,000	-5,914,000	-13,360,000	106,505,000	81,261,000	6,059,000	-18,145,000	88,796,000
yoy	19.84%	14.52%	30.50%	12.60%	12.40%	13.03%	13.07%	20.14%	20.79%	14.50%	65.44%	7.20%	10.05%	9.09%	47.05%	25.52%	9.52%	14.49%	-25.43%	-13.06%	23.83%	21.83%	11.86%	46.39%	-35.67%	13.34%	50.74%	13.03%	108.13%	-49.82%	8.07%	0.54%	8.66%	151.24%	4.71%	-0.54%	16.16%	21.55%	45.61%	26.50%	3.00%	5.40%	-0.83%	23.10%	3.24%	12.16%	214.66%	17.93%	14.55%	8.14%	-5.41%	24.53%	6.70%	17.46%	306.27%	-5600.35%	-17.47%	-7.42%	27.59%	-82.05%	15.84%	-20.71%	-109.64%	-260.59%	-11.53%	22.86%	-1108.34%	-129.81%	15.66%	2.93%	-126.75%	-50.69%	4.72%	-9.18%	-197.61%	-26.37%	19.94%
qoq	44.40%	130.41%	-6.19%	-61.61%	38.00%	162.55%	-19.05%	-61.68%	38.78%	162.64%	-13.99%	-61.47%	31.56%	279.46%	-44.27%	-60.45%	30.41%	411.51%	-52.43%	-65.49%	36.33%	233.18%	-44.53%	-50.85%	34.13%	205.92%	-27.42%	-78.40%	136.31%	306.86%	-45.57%	-60.23%	-43.02%	776.17%	-49.37%	-57.02%	31.75%	265.16%	-51.91%	-49.80%	37.87%	337.43%	-58.22%	-59.12%	41.08%	311.57%	-48.14%	-65.72%	53.27%	1054.67%	-80.56%	-66.70%	44.69%	909.98%	-74.41%	-71.47%	59.27%	3393.47%	-446.47%	-100.43%	78.67%	4714.38%	-148.73%	-102.76%	22.28%	-685.07%	-912.22%	-98.48%	69.82%	4701.71%	-124.01%	-105.91%	51.12%	-1347.94%	-55.73%	-112.54%	31.07%	1241.16%	-133.39%	-120.43%
net income margin %	29.65%	30.01%	23.71%	22.23%	24.89%	29.92%	20.37%	23.60%	26.23%	26.87%	20.17%	20.79%	23.21%	18.32%	9.91%	15.75%	19.70%	24.61%	8.57%	16.91%	22.50%	23.80%	13.76%	23.89%	24.51%	20.41%	13.16%	16.57%	18.89%	17.96%	8.71%	12.66%	14.68%	35.33%	7.71%	13.45%	16.67%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	-Infinity%	Infinity%	Infinity%	Infinity%	-Infinity%	Infinity%	Infinity%	-Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	-Infinity%	Infinity%	Infinity%	-Infinity%	-Infinity%	Infinity%	Infinity%	Infinity%	-Infinity%	Infinity%	NaN%	NaN%	NaN%	NaN%	NaN%	NaN%	NaN%	NaN%	NaN%
basic net income per share	3.49	2.48	1.07	1.17	3.05	2.25	0.83	1.08	2.85	2.08	0.77	0.94	2.48	1.92	0.48	0.92	2.37	1.86	0.35	0.78	2.3	1.71	0.51	0.96	1.95	1.47	0.973	0.68	3.22	1.38													0.715	0.55	1.35	0.96															1.45	0.81	0.03	-0.03	1.22	1	-0.18	0.02	1.42	0.84	0.02		1.25	0.83	-0.08		1.21	0.98	0.07	-0.22	1.1	0.88	0.49	0.06	1.12	0.79				0.57
diluted net income per share	3.47	2.44	1.06	1.16	3.03	2.23	0.83	1.08	2.85	2.08	0.77	0.94	2.48	1.91	0.48	0.92	2.37	1.86	0.35	0.78	2.3	1.71	0.52	0.96	1.95	1.47	0.97	0.68	3.21	1.38													0.715	0.55	1.35	0.96															1.45	0.81	0.02	-0.03	1.22	1	-0.18	0.02	1.41	0.83	0.01		1.24	0.82	-0.08		1.2	0.97	0.07	-0.22	1.1	0.88	0.485	0.06	1.11	0.79				0.57
cash dividends per share	1	1	0.653	0.87	0.87	0.87	0.604	0.805	0.805	0.805	0.555	0.74	0.74	0.74	0.51	0.68	0.68	0.68	0.469	0.625	0.625	0.625	0.431	0.575	0.575	0.575	0.394	0.525	1.05	0.525	0.364	0.485	0.485	0.485	0.338	0.45	0.45	0.45	0.315	0.42	0.42	0.42	0.293	0.39	0.39	0.39	0.278	0.37	0.37	0.37	0.263	0.35	0.35	0.35	0.259	0.345	0.345	0.345	0.255	0.34	0.34	0.34	0.251	0.335	0.335	0.335	0.248	0.33	0.33	0.33	0.244	0.325	0.325	0.325	0.24	0.32	0.32	0.32	0.236	0.315	0.315	0.315	0.233	0.31	0.31	0.31	0.229	0.305	0.305	0.305
basic weighted-average shares outstanding	166,464	162,727		159,285	159,177	156,301		153,309	151,271	149,796		146,051	143,941	141,820		139,881	136,834	133,682		131,358	129,161	127,034		123,026	122,916	121,113		118,075	115,690	113,800
diluted weighted-average shares outstanding	167,812	164,871		161,171	160,426	157,824		153,396	151,297	149,796		146,067	143,987	141,937		140,227	137,250	133,689		131,486	129,164	127,034		123,032	122,997	121,359		118,430	115,794	113,832
other comprehensive income, net of tax
net unrealized holding gains on available-for-sale securities, net of tax of (45) and 20	-158
cash flow hedges:
amortization and unrealized losses on interest rate agreements, net of tax of	-4,780
total other comprehensive loss	-4,938																			-79,232			-536							-22,258
total comprehensive income	576,961	398,159	171,946	187,838	479,989	368,281	89,599	179,996	459,131	261,356	232,649	181,213	327,338	294,078	135,545	288,178	446,722	203,262	57,284	23,179	434,693	277,799	124,471	113,705	240,536	179,725	59,486	81,613	347,581	135,388
net unrealized holding gains on available-for-sale securities, net of tax of 0 and		1
amortization and unrealized gains on interest rate agreements, net of tax of (1,338) and 3,492		-4,806
total other comprehensive income		-4,805	-2,945	1,409	-5,587	16,423	-44,417	14,432	27,108	-49,936	114,125	43,406	-30,333	22,218	63,902	159,631	121,723	-45,947	8,564		137,939	60,121		-4,086	890	1,052	1,080	1,147	-24,953
net unrealized holding gains on available-for-sale securities, net of tax of 9 and				31
amortization and unrealized gains on interest rate agreements, net of tax of 394 and 4,173				1,378
net unrealized holding gains on available-for-sale securities, net of tax of 20 and					73
amortization and unrealized gains on interest rate agreements, net of tax of (1,622) and 7,850					-5,660
net unrealized holding gains on available-for-sale securities, net of tax of (42) and 86						-138
amortization and unrealized gains on interest rate agreements, net of tax of 3,492 and						16,561
net unrealized holding losses on available-for-sale securities, net of tax of								-4
amortization and unrealized gains on interest rate agreements, net of tax of 4,173 and 12,580								14,436
net unrealized holding gains on available-for-sale securities, net of tax of (15) and 39									-50
amortization and unrealized gains on interest rate agreements, net of tax of 7,850 and									27,158
net unrealized holding gains on available-for-sale securities, net of tax of 86 and 25										296
amortization and unrealized gains on interest rate agreements, net of tax of (14,519) and 6,397										-50,232
net unrealized holding losses on available-for-sale securities, net of tax of 35 and 31												-121
amortization and unrealized gains on interest rate agreements, net of tax of 12,580 and 46,168												43,527
net unrealized holding gains on available-for-sale securities, net of tax of 39 and													134
amortization and unrealized gains on interest rate agreements, net of tax of (8,806) and 35,228													-30,467
net unrealized holding gains on available-for-sale securities, net of tax of 25 and														87
amortization and unrealized gains on interest rate agreements, net of tax of 6,397 and														22,131
net unrealized holding losses on available-for-sale securities, net of tax of 31 and 11																-106
amortization and unrealized gain on interest rate agreements, net of tax of 46,168 and																159,737
net unrealized holding losses on available-for-sale securities, net of tax of 47 and 19																	-161
amortization and unrealized gain on interest rate agreements, net of tax of 35,228 and 39,887																	121,884
net unrealized holding losses on available-for-sale securities, net of tax of 20 and 18																		-69
amortization and unrealized gain on interest rate agreements, net of tax of (13,260) and 17,395																		-45,878
net unrealized holding gains on available-for-sale securities, net of tax of (11) and 96																				-36
amortization and unrealized loss on interest rate agreements, net of tax of																				-79,196			-586
net unrealized holding losses on available-for-sale securities, net of tax of 19 and 49																					-66
amortization and unrealized gain on interest rate agreements, net of tax of 39,887 and 312																					138,005
net unrealized holding losses on available-for-sale securities, net of tax of (18) and 0																						-63
amortization and unrealized gain on interest rate agreements, net of tax of 17,395 and 311																						60,184
net unrealized holding gains on available-for-sale securities, net of tax of 96 and 27																								364
amortization and unrealized gain on interest rate agreements, net of tax of (1,115) and 312																								-4,450
net unrealized holding gains on available-for-sale securities, net of tax of (49) and 29																									-163
amortization and unrealized loss on interest rate agreements, net of tax of 312 and																									1,053
net unrealized holding losses on available-for-sale securities, net of tax of 0 and 0																										-1
amortization and unrealized loss on interest rate agreements, net of tax of 311 and																										1,053
net unrealized holding gains on available-for-sale securities, net of tax of 27 and 92																												94
amortization and unrealized gain on interest rate agreements, net of tax of 312 and 2,460																												1,053
other non-operating expense																											-461,500		-3,491,000	-7,723,000
net unrealized holding gains on available-for-sale securities, net of tax of 29 and											25																		97
amortization and unrealized gain on interest rate agreements, net of tax of (7,405) and 6,026																													-25,050
net unrealized holding losses on available-for-sale securities, net of tax of 0 and 62
amortization and unrealized loss on interest rate agreements, net of tax of 6,580 and 549																														-22,258
miscellaneous expense																															-1,053,000	-2,003,000		-2,035,000	-2,820,000			-994,000	-532,000		-685,000	-1,209,000	-1,755,000		-1,561,000	-1,707,000		-374,000				-467,000				-1,948,000		-1,875,000		-1,430,000		-737,000	-267,500			-269,000				-301,000
basic and diluted net income per share																																0.64							0.765	0.69	1.38	1
basic and diluted weighted-average shares outstanding																															111,012	111,851	111,706	108,564	106,100	106,364	105,935	105,284		103,750	102,946	102,713
miscellaneous income																																	-253,000			-289,000	833,000			833,000				634,000			-1,005,500		-1,516,000	-2,132,000	-2,140,000		1,712,000	698,000	-11,437,000		616,000		-2,547,000		26,187,000			-850,000	49,000		-2,656,000	1,219,000	-1,565,000		-243,000	1,600,000	1,467,000	-93,000	1,501,000	4,266,000	1,838,000	1,579,000	1,909,000	963,000	-2,439,000	448,000	-846,000	1,524,000	958,000	385,000	1,657,000	2,187,000	4,456,000	1,207,000
income from continuing operations before income taxes																															64,055,000		241,431,000	208,017,000	55,262,000	111,877,000	259,061,000	177,894,000									48,992,000	74,391,000	216,963,000	136,473,000	16,452,000	53,188,000	178,559,000	125,098,000	-36,904,000	47,918,000	172,318,000	107,090,000	576,000	-3,197,000
income from continuing operations																															38,747,000		178,992,000	314,132,000	35,853,000	70,808,000	162,012,000	114,038,000									23,713,000	45,721,000	133,367,000	87,016,000	7,536,000	33,474,000	112,340,000	77,348,000	-9,646,000	30,144,000	105,910,000	65,788,000	1,098,000	-1,474,000
gain on sale of discontinued operations, net of tax																																					2,716,000															5,294,000
income per share from continuing operations																															0.34		1.6	2.89	0.33	0.67	1.52	1.08									0.18	0.45	1.4	0.96	0.08	0.37	1.24	0.85	-0.11	0.33	1.16	0.72	0.01
income per share from discontinued operations																																					0.03	0.11														0.06	0.04	0.04	0.19	0.01	0.04	0.03	0.01	0.01
net income per share																															0.34		1.6	2.89	0.33	0.67	1.55	1.19									0.18	0.45	1.4	0.96	0.08	0.43	1.28	0.89	0.08	0.34	1.2	0.75	0.02	-0.01
income from discontinued operations, net of tax																																						10,994,000															4,085,000	3,117,000	11,264,000	988,000	3,201,000	2,719,000	863,000	908,000
loss from discontinued operations, net of tax
gross profit																																						468,863,000	376,011,000	407,311,000	517,811,000	443,763,000	354,321,000	381,673,000	520,738,000	423,285,000	337,659,000	359,533,000	496,277,000	388,957,000	300,440,000	316,497,000	432,751,000	362,362,000	227,806,000	298,790,000	434,261,000	362,882,000	242,044,000	266,805,000	464,822,000	373,560,000	246,543,000	253,228,000	454,321,000	410,849,000	231,799,000	259,640,000	460,051,000	395,212,000	271,072,000	246,222,000	434,394,000	369,638,000	217,788,000	228,016,000	428,686,000	375,592,000	260,077,000	204,500,000	405,403,000	346,590,000	201,706,000	224,349,000	378,583,000	324,452,000	89,520,000	107,492,000	206,126,000	159,053,000
yoy																																						5.66%	6.12%	6.72%	-0.56%	4.84%	4.93%	6.16%	4.93%	8.83%	12.39%	13.60%	14.68%	7.34%	31.88%	5.93%	-0.35%	-0.14%	-5.88%	11.99%	-6.57%	-2.86%	-1.82%	5.36%	2.31%	-9.08%	6.36%	-2.47%	-1.25%	3.96%	-14.49%	5.45%	5.91%	6.92%	24.47%	7.98%	1.33%	-1.59%	-16.26%	11.50%	5.74%	8.37%	28.94%	-8.85%	7.08%	6.82%	125.32%	108.71%	83.67%	103.99%
qoq																																						24.69%	-7.68%	-21.34%	16.69%	25.24%	-7.17%	-26.71%	23.02%	25.36%	-6.08%	-27.55%	27.59%	29.46%	-5.07%	-26.86%	19.43%	59.07%	-23.76%	-31.20%	19.67%	49.92%	-9.28%	-42.60%	24.43%	51.52%	-2.64%	-44.26%	10.58%	77.24%	-10.72%	-43.56%	16.41%	45.80%	10.09%	-43.32%	17.52%	69.72%	-4.49%	-46.81%	14.14%	44.42%	27.18%	-49.56%	16.97%	71.83%	-10.09%	-40.74%	16.68%	262.44%	-16.72%	-47.85%	29.60%
gross margin %	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%
operating expenses
operation and maintenance																																						124,938,000	164,808,000	137,444,000	133,666,000	124,848,000	157,379,000	132,447,000	133,460,000	118,582,000	139,163,000	125,559,000	124,675,000	115,757,000	149,149,000	121,258,000	111,086,000	106,527,000	119,548,000	107,295,000	110,708,000	116,062,000	107,973,000	112,665,000	116,379,000	116,594,000	113,740,000	113,348,000	117,088,000	123,862,000	128,698,000	110,895,000	121,740,000	134,755,000	141,170,000	117,822,000	120,053,000	121,189,000	117,711,000	118,430,000	111,862,000	115,370,000	108,123,000	104,380,000	112,698,000	108,217,000	113,981,000	94,518,000	106,109,000	113,126,000	47,994,000	50,467,000	59,093,000	56,916,000
depreciation and amortization																																						76,958,000	76,426,000	73,459,000	71,972,000	71,239,000	70,737,000	68,444,000	68,022,000	67,593,000	68,256,000	63,955,000	61,307,000	60,469,000	60,191,000	58,129,000	57,180,000	59,579,000	58,219,000	59,819,000	60,272,000	59,215,000	59,923,000	56,932,000	57,136,000	56,161,000	56,753,000	53,288,000	53,080,000	53,839,000	56,451,000	54,181,000	53,450,000	53,126,000	52,783,000	50,356,000	48,790,000	48,513,000	49,828,000	48,974,000	51,066,000	48,995,000	48,422,000	46,838,000	47,076,000	43,260,000	45,234,000	43,448,000	45,326,000	43,997,000	26,768,000	23,268,000	23,138,000	23,473,000
total operating expenses																																						258,945,000	291,378,000	270,147,000	267,795,000	247,558,000	278,468,000	264,066,000	270,528,000	235,560,000	253,715,000	252,928,000	246,197,000	218,237,000	250,057,000	230,101,000	222,573,000	207,440,000	219,124,000	214,001,000	225,899,000	218,475,000	200,711,000	232,727,000	246,900,000	213,451,000	206,352,000	219,119,000	229,781,000	220,253,000	217,821,000	215,957,000	233,504,000	232,018,000	233,538,000	225,513,000	223,251,000	211,129,000	207,055,000	220,285,000	219,674,000	204,432,000	212,794,000	199,697,000	224,570,000
regulated distribution segment																																							389,353,000	414,226,000	849,685,000	638,602,000	369,656,000	416,794,000	1,130,613,000	846,772,000
regulated pipeline segment																																							109,204,000	109,249,000	95,703,000	94,677,000	97,807,000	97,008,000	91,730,000	83,567,000
nonregulated segment																																							291,889,000	214,555,000	287,395,000	272,524,000	292,830,000	278,769,000	438,322,000	462,288,000	396,855,000	465,033,000	757,683,000	447,721,000	348,061,000	421,808,000	428,948,000	399,894,000	280,114,000	256,250,000	370,763,000	444,176,000	474,437,000	491,285,000	583,531,000	475,640,000
weighted-average shares outstanding:
basic			158,943				152,508				145,121				137,830				129,779				122,788				117,200												103,524				101,892	102,000	101,746	101,581	97,606	100,267	95,264	90,833	90,533	90,603	90,530	90,359	90,150	90,118	90,020	90,254	90,201	90,127	90,246	90,082	91,852	92,648	92,518	92,152	91,117	91,338	90,895	90,471	89,385	89,648	89,314	89,006	86,975	88,366	88,078	82,726	80,731	80,840	80,573	80,259	78,508	79,683	79,270	75,306	54,021	52,220	51,850	51,483
diluted			160,573				152,666				145,166				138,096				129,834				122,872				117,461												103,524				101,892	102,000	101,746	101,581	97,608	101,150	96,191	91,746	91,711	91,550	91,492	91,309	91,172	90,993	90,322	90,546	90,652	90,127	90,533	90,408	92,422	92,648	92,853	92,509	92,024	92,002	91,567	91,066	90,272	89,648	89,990	89,608	87,745	88,366	88,735	83,350	81,390	80,840	81,040	80,722	79,012	80,144	79,760	75,725	54,416	52,617	52,240	51,861
natural gas distribution segment																																															663,133,000	517,707,000	1,290,960,000	843,865,000	360,386,000	467,144,000	905,176,000	666,787,000	237,979,000	325,051,000	889,008,000	693,292,000	343,956,000	407,031,000	1,113,204,000	727,195,000	338,340,000	405,271,000	1,365,988,000	802,894,000	311,392,000	386,985,000	1,230,420,000	1,055,968,000	528,458,000	676,639,000	1,521,856,000	928,177,000
regulated transmission and storage segment																																															58,036,250	87,189,000	73,615,000	71,341,000	72,330,000	74,041,000	61,848,000	60,681,000	65,482,000	67,073,000	58,037,000	56,759,000	61,820,000	53,570,000	54,976,000	49,007,000	56,015,000	44,957,000	55,181,000	46,860,000	46,397,000	49,345,000	59,234,000	54,682,000	53,145,000	46,286,000	51,440,000	45,046,000
basic earnings per share
diluted earnings per share
asset impairments																																																												10,988,000								3,304,000
asset impairment																																																													19,282,000
income tax benefit																																																												-1,723,000				-877,000								-4,573,000				-9,122,000
basic earning per share
loss per share from continuing operations																																																												-0.02
natural gas marketing segment																																																															493,435,000	421,406,000	692,152,000	544,271,000	387,190,000	453,504,000	708,658,000	787,495,000	1,128,770,000	1,189,722,000	1,128,653,000	840,717,000	790,428,000	854,167,000	795,041,000	711,694,000	673,603,000	562,447,000	818,629,000
pipeline, storage and other segment																																																															6,449,000	8,196,000	9,050,000	11,623,000	4,978,000	8,226,000	12,272,000	16,448,000	11,080,000	3,880,000	10,022,000	6,727,000
operating revenues - sum																																																																			1,079,628,250	780,775,000	1,821,406,000	1,716,332,000	1,440,665,000	1,639,145,000	2,483,985,000	1,657,510,000	1,002,064,000	1,218,152,000	2,075,582,000	1,602,633,000	971,454,000	863,243,000	2,033,846,000
purchased gas cost - sum																																																																			800,902,500	521,135,000	1,361,355,000	1,321,120,000	1,169,593,000	1,392,923,000	2,049,591,000	1,287,872,000	784,276,000	990,136,000	1,646,896,000	1,227,041,000	711,377,000	658,743,000	1,628,443,000
impairment of long-lived assets
basic net loss per share																																																																								-0.07				-0.15
diluted net loss per share																																																																								-0.07				-0.15
utility segment																																																																											743,382,000	548,251,000	1,461,033,000	964,244,000	395,917,000	402,044,000	1,447,620,000	1,405,010,000	452,347,000	501,735,000	1,235,377,000	913,681,000	212,706,000	256,252,000	708,282,000	460,488,000
other nonutility segment																																																																											744,750	843,000	783,000	1,353,000	1,398,000	1,413,000	1,595,000	1,492,000	1,244,000	1,421,000	1,278,000	1,359,000	2,659,000	6,210,000	10,654,000
per share data
basic income per share																																																																																								0.09
diluted income per share																																																																																								0.09
income before income taxes and cumulative effect of accounting change																																																																																							-10,994,000		93,710,000
income before cumulative effect of accounting change																																																																																							-6,384,000		58,305,000
cumulative effect of accounting change, net of income tax benefit
basic income per share:
diluted income per share:
other non-utility segment																																																																																										3,628,000

Balance Sheets:

Quarterly

Annual

Unit: USD	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-12-31	2019-09-30	2019-06-30	2019-03-31	2018-12-31	2018-09-30	2018-06-30	2018-03-31	2017-12-31	2017-09-30	2017-06-30	2017-03-31	2016-12-31	2016-09-30	2016-06-30	2016-03-31	2015-12-31	2015-09-30	2015-06-30	2015-03-31	2014-12-31	2014-09-30	2014-06-30	2014-03-31	2013-12-31	2013-09-30	2013-06-30	2013-03-31	2012-12-31	2012-09-30	2012-06-30	2012-03-31	2011-12-31	2011-09-30	2011-06-30	2011-03-31	2010-12-31	2010-09-30	2010-06-30	2010-03-31	2009-12-31	2009-09-30	2009-06-30	2009-03-31	2008-12-31	2008-09-30	2008-06-30	2008-03-31	2007-12-31	2007-09-30	2007-06-30	2007-03-31	2006-12-31	2006-09-30	2006-06-30	2006-03-31	2005-12-31	2005-09-30	2005-06-30	2005-03-31	2004-12-31	2004-09-30	2004-06-30	2004-03-31	2003-12-31

assets
property, plant and equipment	31,191,277,000	30,322,427,000	28,028,820,000	28,287,941,000	27,451,302,000	26,675,943,000	24,784,285,000	24,979,631,000	24,283,917,000	23,683,937,000	21,958,447,000	22,224,360,000	21,582,327,000	20,987,313,000	19,402,271,000	19,502,000,000	19,019,069,000	18,573,857,000	17,258,547,000	17,265,383,000	16,752,585,000	16,412,507,000	15,539,166,000	15,443,224,000	15,044,831,000	14,691,719,000	13,758,899,000	13,687,833,000	13,272,148,000	12,948,229,000	12,217,648,000	12,260,376,000	11,903,715,000	11,609,627,000	11,001,910,000	10,952,422,000	10,725,834,000	10,492,625,000	9,987,078,000	9,972,415,000	9,722,228,000	9,502,944,000	8,959,702,000	9,017,043,000	8,789,599,000	8,661,288,000	8,200,121,000	8,217,954,000	8,014,440,000	7,861,741,000	7,446,272,000	7,494,175,000	7,435,103,000	7,283,533,000	6,860,358,000	7,128,484,000	6,992,899,000	6,896,521,000	6,607,552,000	6,599,950,000	6,693,971,000	6,638,718,000	6,384,396,000	6,402,065,000	6,295,260,000	6,196,043,000	5,981,420,000	5,963,098,000	5,873,028,000	5,803,491,000	5,650,096,000	5,604,416,000	5,518,436,000	5,467,260,000	5,326,621,000	5,289,268,000	5,228,334,000	5,162,006,000	5,026,478,000	4,993,093,000	4,943,329,000	4,853,016,000	4,631,684,000	4,687,891,000	4,606,713,000	4,544,069,000	2,595,374,000	2,588,059,000	2,552,376,000	2,523,100,000
less accumulated depreciation and amortization	4,121,333,000	4,054,556,000	3,971,146,000	3,909,798,000	3,819,079,000	3,713,900,000	3,643,716,000	3,557,513,000	3,469,354,000	3,364,456,000	3,291,791,000	3,206,019,000	3,136,441,000	3,015,645,000	2,997,900,000	2,945,397,000	2,934,096,000	2,847,066,000	2,821,128,000	2,787,634,000	2,712,997,000	2,650,364,000	2,601,874,000	2,562,374,000	2,496,591,000	2,441,296,000	2,392,924,000	2,347,237,000	2,300,414,000	2,250,000,000	2,196,226,000	2,188,516,000	2,142,386,000	2,090,835,000	2,042,122,000	2,028,041,000	1,987,347,000	1,939,663,000	1,890,629,000	1,918,868,000	1,882,815,000	1,849,657,000	1,809,520,000	1,804,955,000	1,763,521,000	1,748,747,000	1,721,794,000	1,756,504,000	1,744,457,000	1,708,778,000	1,691,364,000	1,652,960,000	1,724,830,000	1,688,239,000	1,658,866,000	1,686,598,000	1,658,887,000	1,650,308,000	1,668,876,000	1,683,899,000	1,779,321,000	1,779,374,000	1,749,243,000	1,733,022,000	1,704,785,000	1,672,855,000	1,647,515,000	1,623,734,000	1,609,836,000	1,608,743,000	1,593,297,000	1,591,528,000	1,569,570,000	1,579,134,000	1,559,234,000	1,531,792,000	1,516,504,000	1,494,091,000	1,472,152,000	1,414,010,000	1,432,287,000	1,413,082,000	1,391,243,000	1,383,080,000	1,355,118,000	1,320,926,000	911,130,000	903,313,000	891,040,000	984,876,000
net property, plant and equipment	27,069,944,000	26,267,871,000	25,292,990,000	24,378,143,000	23,632,223,000	22,962,043,000	22,204,367,000	21,422,118,000	20,814,563,000	20,319,481,000	19,606,583,000	19,018,341,000	18,445,886,000	17,971,668,000	17,240,239,000	16,556,603,000	16,084,973,000	15,726,791,000	15,063,970,000	14,477,749,000	14,039,588,000	13,762,143,000	13,355,347,000	12,880,850,000	12,548,240,000	12,250,423,000	11,787,669,000	11,340,596,000	10,971,734,000	10,698,229,000	10,371,147,000	10,071,860,000	9,761,329,000	9,518,792,000	9,259,182,000	8,924,381,000	8,738,487,000	8,552,962,000	8,280,511,000	8,053,547,000	7,839,413,000	7,653,287,000	7,430,580,000	7,212,088,000	7,026,078,000	6,912,541,000	6,725,906,000	6,461,450,000	6,269,983,000	6,152,963,000	6,030,655,000	5,841,215,000	5,710,273,000	5,595,294,000	5,475,604,000	5,441,886,000	5,334,012,000	5,246,213,000	5,147,918,000	4,916,051,000	4,914,650,000	4,859,344,000	4,793,075,000	4,669,043,000	4,590,475,000	4,523,188,000	4,439,103,000	4,339,364,000	4,263,192,000	4,194,748,000	4,136,859,000	4,012,888,000	3,948,866,000	3,888,126,000	3,836,836,000	3,757,476,000	3,711,830,000	3,667,915,000	3,629,156,000	3,579,083,000	3,511,042,000		3,374,367,000				1,722,521,000
current assets
cash and cash equivalents	125,694,000	367,023,000	202,687,000	709,378,000	543,504,000	584,536,000	307,340,000	674,620,000	262,497,000	278,315,000	15,404,000	56,237,000	95,175,000	171,597,000	51,554,000	328,075,000	582,495,000	264,005,000	116,723,000	524,621,000	865,311,000	457,599,000	20,808,000	208,064,000	320,099,000	189,272,000	24,550,000	46,163,000	108,353,000	218,197,000	13,771,000	20,930,000	71,074,000	54,750,000	26,409,000	69,777,000	45,403,000	44,624,000	47,534,000	66,206,000	47,918,000	78,903,000	28,653,000	43,153,000	95,525,000	123,832,000	42,258,000	51,421,000	136,740,000	194,563,000	66,199,000	31,979,000	65,547,000	124,601,000	64,239,000	27,706,000	47,040,000	85,160,000	131,419,000	117,429,000	153,246,000	129,892,000	131,952,000	180,383,000	231,153,000	174,829,000	111,203,000	125,735,000	482,085,000	69,799,000	46,717,000	46,501,000	139,636,000	51,874,000	60,725,000	350,383,000	176,280,000	94,406,000	75,815,000	26,849,000	48,899,000	49,451,000	40,116,000	23,637,000	247,126,000	25,162,000	201,932,000	126,895,000	114,983,000	41,710,000
restricted cash and cash equivalents	1,414,000	4,488,000	1,116,000	4,223,000	1,616,000	4,870,000	1,516,000	4,642,000	1,272,000	7,130,000	3,844,000	1,876,000
cash and cash equivalents and restricted cash and cash equivalents	127,108,000	371,511,000	203,803,000	713,601,000	545,120,000	589,406,000	308,856,000	679,262,000	263,769,000	285,445,000	19,248,000	58,113,000
accounts receivable	644,630,000	731,131,000		399,533,000	660,634,000	628,871,000		391,551,000	596,433,000	646,401,000		330,827,000	523,741,000	826,416,000		375,257,000	565,184,000	514,333,000		291,122,000	469,595,000	492,526,000		236,466,000	377,817,000	435,616,000		285,433,000	419,612,000	478,373,000		253,546,000	407,134,000	489,217,000		250,224,000	336,637,000	458,813,000		277,362,000	361,582,000	456,904,000		301,743,000	511,830,000	607,421,000		388,874,000	671,021,000	661,213,000		350,237,000	485,601,000	500,863,000		216,753,000	350,261,000	489,797,000		342,092,000	458,813,000	564,934,000		299,835,000	546,356,000	597,012,000		241,582,000	531,749,000	833,125,000		601,164,000	805,940,000	776,866,000		429,119,000	721,058,000	766,632,000		409,087,000	793,019,000	1,229,190,000		299,954,000	527,411,000	640,760,000		243,719,000	396,879,000	407,045,000
gas stored underground	135,871,000	159,529,000	171,756,000	139,082,000	97,254,000	153,034,000	169,508,000	157,912,000	144,128,000	220,944,000	245,830,000	211,041,000	183,467,000	323,678,000	357,941,000	223,993,000	96,295,000	220,279,000	178,116,000	99,469,000	50,043,000	99,569,000	111,950,000	84,886,000	68,061,000	115,259,000	130,138,000	106,014,000	78,148,000	146,552,000	165,732,000	126,010,000	89,265,000	163,959,000	184,653,000	151,656,000	120,026,000	163,763,000	233,316,000	244,841,000	190,961,000	236,017,000	236,603,000	213,151,000	143,154,000	277,916,000	278,917,000	207,458,000	124,950,000	286,542,000	244,741,000	209,101,000	197,356,000	274,126,000	256,415,000	239,329,000	221,112,000	325,669,000	289,760,000	256,768,000	228,051,000	339,105,000	319,038,000	263,752,000	208,589,000	399,582,000	352,728,000	317,275,000	327,288,000	582,743,000	576,617,000	571,532,000	421,980,000	564,426,000	515,128,000	463,896,000	364,478,000	520,034,000	461,502,000	437,069,000	440,946,000	583,572,000	450,807,000	334,245,000	273,811,000	389,625,000	200,134,000	90,141,000	74,570,000	192,568,000
other current assets	354,410,000	373,652,000	301,627,000	299,756,000	288,275,000	456,816,000	288,068,000	479,840,000	428,105,000	526,927,000	292,036,000	288,945,000	270,723,000	2,306,072,000	2,274,490,000	2,354,526,000	2,285,022,000	2,275,588,000	2,200,909,000	200,154,000	235,485,000	142,594,000	107,905,000	72,743,000	63,584,000	71,982,000	72,772,000	65,924,000	65,068,000	69,616,000	46,055,000	52,369,000	55,263,000	70,984,000	106,321,000	62,725,000	61,018,000	76,750,000	100,829,000	60,504,000	52,451,000	91,446,000	70,569,000	58,602,000	67,128,000	109,595,000	111,265,000	126,890,000	126,450,000	157,252,000	70,334,000	90,936,000	253,916,000	265,044,000	272,782,000	291,870,000	275,428,000	360,615,000	316,471,000	273,459,000	143,978,000	229,324,000	150,995,000	130,003,000	121,261,000	115,155,000	132,203,000	111,420,000	137,433,000	197,441,000	184,619,000	115,609,000	95,567,000	126,855,000	112,909,000	77,519,000	126,838,000	194,566,000	169,952,000	118,990,000	195,412,000	239,992,000	238,238,000	75,958,000	112,428,000	152,686,000	63,236,000	18,710,000	54,057,000	88,673,000
total current assets	1,262,019,000	1,635,823,000	1,052,695,000	1,551,972,000	1,591,283,000	1,828,127,000	1,132,314,000	1,708,565,000	1,432,435,000	1,679,717,000	885,768,000	888,926,000	1,073,106,000	3,627,763,000	3,047,693,000	3,281,851,000	3,528,996,000	3,274,205,000	2,838,715,000	1,115,366,000	1,620,434,000	1,192,288,000	471,258,000	602,159,000	829,561,000	812,129,000	458,031,000	503,534,000	671,181,000	912,738,000	478,853,000	452,855,000	622,736,000	778,910,000	539,646,000	534,382,000	563,084,000	979,432,000	681,686,000	648,913,000	652,912,000	863,270,000	630,985,000	616,649,000	817,637,000	1,118,764,000	775,840,000	774,643,000	1,059,161,000	1,299,570,000	683,266,000	682,253,000	1,002,420,000	1,164,634,000	827,962,000	775,658,000	893,841,000	1,261,241,000	1,010,953,000	989,748,000	984,088,000	1,263,255,000	875,192,000	873,973,000	1,107,359,000	1,286,578,000	828,940,000	796,012,000	1,478,555,000	1,683,108,000	1,285,104,000	1,396,958,000	1,492,714,000	1,520,021,000	1,068,895,000	1,334,493,000	1,429,417,000	1,575,638,000	1,117,545,000	1,050,171,000	1,491,813,000
securitized intangible asset	70,433,000	72,798,000		77,246,000	78,892,000	80,580,000		84,998,000	87,279,000	90,036,000		93,600,000
goodwill	731,257,000	731,257,000	731,257,000	731,257,000	731,257,000	731,257,000	731,257,000	731,257,000	731,257,000	731,257,000	731,257,000	731,257,000	731,257,000	731,257,000	731,257,000	731,257,000	731,257,000	731,257,000	731,257,000	731,257,000	731,257,000	731,257,000	731,257,000	730,706,000	730,706,000	730,706,000	730,706,000	730,419,000	730,419,000	730,419,000	730,419,000	730,132,000	730,132,000	730,132,000	730,132,000	729,673,000	729,673,000	729,673,000	743,407,000	742,702,000	742,702,000	742,702,000	742,702,000	742,029,000	742,029,000	742,029,000	742,029,000	741,363,000	741,363,000	741,363,000
deferred charges and other assets	1,246,443,000	1,090,646,000	1,097,453,000	973,909,000	946,726,000	895,086,000	1,043,683,000	944,313,000	939,106,000	863,752,000	1,201,158,000	1,039,405,000	1,061,612,000	1,035,473,000	1,173,800,000	1,085,773,000	925,917,000	813,531,000	974,720,000	2,991,063,000	3,017,531,000	790,191,000	801,170,000	657,267,000	607,891,000	594,867,000	391,213,000	306,549,000	301,616,000	274,403,000	294,018,000	252,777,000	242,125,000	236,886,000	220,636,000	310,339,000	330,222,000	317,088,000	305,285,000	282,206,000	308,899,000	295,394,000	288,678,000	313,723,000	340,900,000	341,759,000	350,929,000	379,733,000	417,109,000	422,195,000	484,996,000	538,516,000	500,212,000	463,454,000	451,262,000	392,117,000	400,689,000	387,982,000	383,793,000	347,994,000	357,252,000	359,033,000	355,376,000	303,041,000	315,606,000	325,751,000	335,659,000	222,039,000	205,242,000	202,114,000	225,650,000	237,723,000	242,034,000	254,080,000	253,494,000	225,775,000	229,634,000	234,473,000	234,325,000	249,874,000	256,701,000	265,146,000	276,943,000	286,699,000	261,039,000	271,682,000	231,978,000	240,477,000	243,494,000	267,952,000
capitalization and liabilities
shareholders’ equity	14,908,650,000	14,282,892,000	13,558,890,000	13,385,838,000	13,137,965,000	12,780,481,000	12,157,669,000	12,183,076,000	11,618,639,000	11,273,209,000	10,870,064,000	10,602,381,000	10,205,205,000	9,836,274,000	9,419,091,000	9,268,171,000	8,983,231,000	8,289,545,000	7,906,889,000	7,773,758,000	7,820,925,000	7,213,156,000	6,791,203,000	6,461,471,000	6,304,415,000	6,127,775,000	5,750,223,000	5,641,996,000	5,508,101,000	5,348,195,000	4,769,951,000	4,759,552,000	4,721,346,000	4,563,620,000	3,898,666,000	3,901,710,000	3,834,864,000	3,698,975,000	3,463,059,000	3,466,724,000	3,344,565,000	3,272,109,000	3,194,797,000	3,238,255,000	3,139,694,000	3,063,925,000	3,086,232,000	3,116,685,000	3,124,761,000	2,661,314,000	2,580,409,000	2,581,444,000	2,543,470,000	2,424,005,000	2,359,243,000	2,354,925,000	2,360,712,000	2,267,762,000	2,255,421,000	2,335,824,000	2,373,979,000	2,274,853,000	2,178,348,000	2,313,730,000	2,338,843,000	2,258,076,000	2,176,761,000	2,191,520,000	2,178,494,000	2,078,076,000	2,052,492,000	2,105,407,000	2,125,993,000	2,032,483,000	1,965,754,000	1,988,142,000	2,021,953,000	1,920,457,000	1,648,098,000	1,664,556,000	1,706,291,000
common stock	835,000	827,000	808,000	803,000	794,000	794,000	776,000	776,000	754,000	754,000	742,000	737,000	722,000	716,000	704,000	699,000	695,000	677,000	662,000	654,000	653,000	641,000	629,000	617,000	612,000	611,000	597,000	591,000	585,000	584,000	556,000	556,000	555,000	555,000	531,000	530,000	526,000	526,000	520,000	519,000	511,000	510,000	507,000	507,000	505,000	504,000	502,000	502,000	501,000	455,000	453,000	453,000	453,000	453,000	451,000	451,000			451,000											458,000		453,000	451,000								405,000
additional paid-in capital	8,925,235,000	8,707,686,000	8,221,455,000	8,078,905,000	7,880,436,000	7,864,525,000	7,474,559,000	7,463,334,000	6,953,761,000	6,945,795,000	6,684,120,000	6,537,820,000	6,213,523,000	6,065,763,000	5,838,118,000	5,726,090,000	5,634,020,000	5,293,541,000	5,023,751,000	4,865,268,000	4,853,703,000	4,600,314,000	4,377,149,000	4,100,130,000	3,986,187,000	3,979,564,000	3,712,194,000	3,599,724,000	3,485,794,000	3,476,476,000	2,974,926,000	2,964,043,000	2,951,545,000	2,940,062,000	2,536,365,000	2,525,752,000	2,464,252,000	2,451,277,000	2,388,027,000	2,371,381,000	2,255,875,000	2,242,307,000	2,230,591,000	2,207,102,000	2,192,100,000	2,181,645,000	2,180,151,000	2,172,307,000	2,163,144,000	1,769,516,000	1,765,811,000	1,757,059,000	1,753,024,000	1,750,195,000	1,745,467,000	1,737,047,000	1,728,150,000	1,725,050,000	1,732,935,000	1,730,121,000	1,728,474,000	1,724,899,000	1,714,364,000	1,812,088,000	1,809,331,000	1,802,606,000	1,791,129,000	1,779,184,000	1,768,307,000	1,757,834,000	1,744,384,000	1,732,775,000	1,722,056,000	1,713,043,000	1,700,378,000	1,688,482,000	1,679,228,000	1,670,487,000	1,467,240,000	1,456,032,000	1,447,734,000	1,438,917,000	1,426,523,000	1,416,327,000	1,408,721,000	1,393,250,000	1,005,644,000	762,464,000	753,770,000	743,591,000
accumulated other comprehensive income	465,272,000	470,210,000	475,015,000	477,960,000	476,551,000	482,138,000	465,715,000	510,132,000	495,700,000	468,592,000	518,528,000	404,403,000	360,997,000	391,330,000	369,112,000	305,210,000	145,579,000	23,856,000	69,803,000	61,239,000	140,471,000	2,532,000																									-12,393,000	11,300,000	36,834,000	63,032,000	38,878,000	23,289,000								5,746,000	14,009,000	19,601,000										693,000																	49,000
retained earnings	5,517,308,000	5,104,169,000	4,861,612,000	4,828,170,000	4,780,184,000	4,433,024,000	4,216,619,000	4,208,834,000	4,168,424,000	3,858,068,000	3,666,674,000	3,659,421,000	3,629,963,000	3,378,465,000	3,211,157,000	3,236,172,000	3,202,937,000	2,971,471,000	2,812,673,000	2,846,597,000	2,826,098,000	2,609,669,000	2,471,014,000	2,477,451,000	2,430,257,000	2,261,131,000	2,152,015,000	2,157,344,000	2,138,532,000	1,985,250,000	1,878,116,000	1,871,334,000	1,854,257,000	1,729,319,000	1,467,024,000	1,480,027,000	1,456,980,000	1,339,826,000	1,262,534,000	1,273,057,000	1,245,418,000	1,132,254,000	1,073,029,000	1,092,887,000	1,075,177,000	975,975,000	917,972,000	932,576,000	924,282,000	828,311,000	775,267,000	800,643,000	793,927,000	709,438,000	660,932,000	684,907,000	685,206,000	607,485,000	570,495,000	599,506,000	631,044,000	529,900,000	486,905,000	515,742,000	550,259,000	467,449,000	405,353,000	451,856,000	480,355,000	381,633,000	343,601,000	371,486,000	407,464,000	325,183,000	281,127,000	315,587,000	357,425,000	279,299,000	224,299,000	243,956,000	287,727,000	224,435,000	178,837,000	220,569,000	240,920,000	177,108,000	142,030,000	167,535,000	178,769,000	136,336,000
long-term debt	9,554,229,000	9,553,625,000	8,907,169,000	8,907,983,000	8,413,725,000	8,413,374,000	7,783,646,000	7,785,196,000	7,444,855,000	7,444,195,000	6,554,133,000	6,553,618,000	6,553,097,000	6,551,795,000	5,760,647,000	5,759,164,000	5,757,595,000	5,555,177,000	4,930,205,000	7,128,505,000	7,316,404,000	5,124,862,000	4,531,779,000	4,531,341,000	4,328,866,000	4,324,285,000	3,529,452,000	3,529,135,000	3,528,713,000	3,084,779,000	2,493,665,000	2,618,315,000	2,617,892,000	3,067,469,000	3,067,045,000	3,066,734,000	2,314,620,000	2,314,199,000	2,188,779,000	2,205,645,000	2,455,559,000	2,455,474,000	2,455,388,000	2,455,303,000	2,455,217,000	2,455,131,000	2,455,986,000	1,955,907,000	1,955,829,000	1,955,750,000	2,455,671,000	2,455,593,000	2,455,514,000	1,956,376,000	1,956,305,000	1,956,289,000	1,956,213,000	2,206,193,000	2,206,117,000	2,206,106,000	1,807,323,000	1,807,319,000	1,809,551,000	1,809,546,000	2,159,475,000	2,159,470,000	2,169,400,000	2,169,395,000	2,169,141,000	1,719,920,000	2,119,792,000	2,119,729,000	2,119,696,000	2,124,915,000	2,126,315,000	2,126,526,000	1,878,331,000	1,878,733,000	2,180,362,000	2,180,752,000	2,181,120,000	2,181,497,000	2,183,104,000	2,183,639,000	2,254,817,000	2,255,173,000	861,311,000	863,266,000	864,624,000	860,705,000
securitized long-term debt	63,751,000	68,236,000	68,236,000	72,609,000	72,609,000	76,871,000	76,871,000	81,261,000	81,261,000	85,078,000	85,078,000	89,027,000
total capitalization	24,526,630,000	23,904,753,000	22,534,295,000	22,366,430,000	21,624,299,000	21,270,726,000	20,018,186,000	20,049,533,000	19,144,755,000	18,802,482,000	17,509,275,000	17,245,026,000	16,758,302,000	16,388,069,000	15,179,738,000	15,027,335,000	14,740,826,000	13,844,722,000	12,837,094,000	14,902,263,000	15,137,329,000	12,338,018,000	11,322,982,000	10,992,812,000	10,633,281,000	10,452,060,000	9,279,675,000	9,171,131,000	9,036,814,000	8,432,974,000	7,263,616,000	7,377,867,000	7,339,238,000	7,631,089,000	6,965,711,000	6,968,444,000	6,149,484,000	6,013,174,000	5,651,838,000	5,672,369,000	5,800,124,000	5,727,583,000	5,650,185,000	5,693,558,000	5,594,911,000	5,519,056,000	5,542,218,000	5,072,592,000	5,080,590,000	4,617,064,000	5,036,080,000	5,037,037,000	4,998,984,000	4,380,381,000	4,315,548,000	4,311,214,000	4,316,925,000	4,473,955,000	4,461,538,000	4,541,930,000	4,181,302,000	4,082,172,000	3,987,899,000	4,123,276,000	4,498,318,000	4,417,546,000	4,346,161,000	4,360,915,000	4,347,635,000	3,797,996,000	4,172,284,000	4,225,136,000	4,245,689,000	4,157,398,000	4,092,069,000	4,114,668,000	3,900,284,000	3,799,190,000	3,828,460,000	3,845,308,000	3,887,411,000
current liabilities
accounts payable and accrued liabilities	467,022,000	616,867,000	506,516,000	397,564,000	445,225,000	453,045,000	445,397,000	319,361,000	367,887,000	416,694,000	336,083,000	327,890,000	364,973,000	574,723,000	496,019,000	397,058,000	354,003,000	398,431,000	423,222,000	280,352,000	263,597,000	284,995,000	235,775,000	200,116,000	190,088,000	308,113,000	265,024,000	206,500,000	244,042,000	301,734,000	217,283,000	198,172,000	230,823,000	285,675,000	233,050,000	164,365,000	185,212,000	268,647,000	259,434,000	198,882,000	226,641,000	280,487,000	238,942,000	227,256,000	295,589,000	397,595,000	311,604,000	312,671,000	442,816,000	458,198,000	241,611,000	229,876,000	316,411,000	367,312,000	215,229,000	178,198,000	309,864,000	432,332,000	291,205,000	312,205,000	423,726,000	510,085,000	266,208,000	254,150,000	521,913,000	578,805,000	207,421,000	221,968,000	472,078,000	815,095,000	395,388,000	582,353,000	809,140,000	739,807,000	355,255,000	428,806,000	665,212,000	762,487,000	345,108,000	306,805,000	708,134,000	1,170,402,000	461,314,000	231,881,000	533,232,000	653,403,000	185,295,000	201,123,000	365,996,000	372,430,000
other current liabilities	780,213,000	819,147,000	835,557,000	712,725,000	733,154,000	701,915,000	750,620,000	655,944,000	677,706,000	742,304,000	763,086,000	698,918,000	746,512,000	755,687,000	720,157,000	660,629,000	653,009,000	626,684,000	686,681,000	581,722,000	607,525,000	512,673,000	546,461,000	502,413,000	543,248,000	537,009,000	479,501,000	494,932,000	495,097,000	578,764,000	547,068,000	573,012,000	538,702,000	336,919,000	332,648,000	322,721,000	390,253,000	381,123,000	449,036,000	410,452,000	373,783,000	471,333,000	457,954,000	437,344,000	497,927,000	472,113,000	402,351,000	343,026,000	420,576,000	365,508,000	368,891,000	348,706,000	377,357,000	446,717,000	489,665,000	468,409,000	374,123,000	357,353,000	367,563,000	333,643,000	301,824,000	349,914,000	413,640,000	393,478,000	432,469,000	413,754,000	457,319,000	422,200,000	413,764,000	441,481,000	460,372,000	472,088,000	408,575,000	389,937,000	409,993,000	360,920,000	421,386,000	407,351,000	388,451,000	407,575,000	380,026,000	401,948,000	503,368,000	342,408,000	298,802,000	283,130,000	223,265,000	210,759,000	171,822,000	120,743,000
current maturities of long-term debt	2,395,000	2,250,000	11,775,000	11,743,000	11,712,000	11,681,000	1,651,000	1,620,000	1,591,000	1,561,000	1,568,000	1,540,000	1,512,000	2,201,484,000	2,201,457,000	2,201,430,000	2,201,404,000	2,401,377,000	2,400,452,000	200,442,000	177,000	171,000	165,000	157,000	131,000	50,000		125,000,000	125,000,000	575,000,000	575,000,000	450,000,000	450,000,000				250,000,000	250,000,000	250,000,000	250,000,000								500,000,000	500,000,000	500,000,000				131,000	131,000	250,131,000	250,131,000	131,000	2,434,000	2,434,000	352,434,000	352,434,000	360,131,000	360,131,000	10,131,000	10,131,000	131,000	131,000	400,225,000	400,507,000	785,000	1,059,000	8,453,000	3,618,000	3,831,000	303,992,000	303,232,000	303,209,000	3,186,000	3,331,000	3,308,000	3,286,000	3,264,000	3,242,000	5,887,000	5,897,000	5,908,000	5,918,000	8,093,000	7,195,000
current maturities of securitized long-term debt	8,858,000	8,767,000	8,767,000	8,418,000	8,418,000	8,207,000	8,207,000	8,001,000	8,001,000	9,922,000	9,922,000	5,973,000
total current liabilities	1,258,488,000	1,447,031,000	1,362,615,000	1,130,450,000	1,198,509,000	1,174,848,000	1,205,875,000	984,926,000	1,055,185,000	1,170,481,000	1,352,592,000	1,034,321,000	1,112,997,000	3,531,894,000	3,602,600,000	3,259,117,000	3,208,416,000	3,426,492,000	3,510,355,000	1,062,516,000	871,299,000	797,839,000	782,401,000	702,686,000	933,390,000	845,172,000	1,209,440,000	901,374,000	864,139,000	1,455,498,000	1,915,131,000	1,465,961,000	1,349,127,000	959,410,000	1,013,443,000	745,659,000	1,496,072,000	1,949,815,000	1,788,281,000	1,529,800,000	1,227,353,000	1,515,056,000	1,154,823,000	916,577,000	1,018,502,000	1,420,611,000	910,650,000	1,155,697,000	1,363,392,000	2,013,501,000	978,486,000	720,580,000	926,766,000	1,645,051,000	1,275,954,000	1,110,229,000	1,108,114,000	1,179,801,000	867,598,000	648,282,000	1,077,984,000	1,460,426,000	1,166,079,000	1,007,759,000	964,513,000	1,182,402,000	737,421,000	644,299,000	1,286,067,000	2,017,916,000	1,207,087,000	1,168,757,000	1,226,168,000	1,335,606,000	919,678,000	1,093,718,000	1,389,830,000	1,627,518,000	1,119,161,000	1,014,798,000	1,353,783,000
deferred income taxes	3,180,269,000	3,028,313,000	2,918,347,000	2,856,784,000	2,793,163,000	2,674,678,000	2,593,342,000	2,549,829,000	2,486,024,000	2,379,421,000	2,304,974,000	2,205,291,000	2,135,738,000	2,075,596,000	1,999,505,000	1,936,658,000	1,848,626,000	1,744,648,000	1,705,809,000	1,667,784,000	1,658,000,000	1,542,394,000	1,456,569,000	1,420,065,000	1,421,779,000	1,352,333,000	1,300,015,000	1,280,307,000	1,251,836,000	1,191,824,000	1,154,067,000	1,133,622,000	1,107,036,000	1,033,206,000	1,878,699,000	1,853,564,000	1,810,160,000	1,725,433,000	1,603,056,000	1,585,500,000	1,557,790,000	1,441,325,000	1,411,315,000	1,429,090,000	1,338,755,000	1,256,443,000	1,286,616,000	1,341,294,000	1,283,551,000	1,230,052,000	1,164,053,000	1,197,274,000	1,168,140,000	1,066,273,000	1,015,083,000	1,085,654,000	1,062,488,000	981,559,000	960,093,000	967,607,000	944,605,000	892,090,000	829,128,000	755,722,000	594,269,000	588,423,000	570,940,000	510,901,000	466,868,000	431,324,000	441,302,000	450,669,000	420,232,000	378,425,000	370,569,000	367,025,000	342,328,000	324,296,000	306,172,000	283,757,000	287,841,000	284,196,000	292,207,000	222,699,000	245,836,000	200,737,000	213,930,000	227,899,000	234,355,000	243,079,000
regulatory excess deferred taxes	103,214,000	106,099,000	117,482,000	133,627,000	155,169,000	173,001,000	177,315,000	195,505,000	216,284,000	231,981,000	253,212,000	277,506,000	315,071,000	345,799,000	385,213,000	425,960,000	470,918,000	508,731,000	549,227,000	587,680,000	639,496,000	695,191,000	697,764,000	702,493,000	694,433,000	699,375,000	705,101,000	709,974,000	712,681,000	717,758,000	739,670,000	733,509,000	737,798,000	746,246,000
regulatory cost of removal obligation	509,930,000	520,047,000	532,461,000	529,760,000	527,287,000	520,190,000	507,815,000	515,629,000	506,860,000	498,135,000	497,017,000	487,996,000	481,723,000	494,626,000	487,631,000	479,962,000	476,026,000	474,695,000	468,688,000	464,536,000	465,104,000	456,264,000	457,188,000	458,101,000	448,681,000	451,178,000	473,172,000	464,855,000	462,249,000	468,825,000	466,405,000	482,001,000	484,746,000	480,086,000	485,420,000	457,060,000	444,848,000	430,407,000	424,281,000	427,332,000	426,756,000	425,555,000	427,553,000	432,153,000	441,655,000	443,931,000	445,387,000	391,785,000	358,262,000	356,617,000	359,299,000	360,578,000	366,854,000	371,608,000	381,164,000	381,797,000	414,001,000	437,660,000	428,947,000	396,201,000	364,709,000	354,871,000	350,521,000	314,708,000	317,203,000	314,126,000	321,086,000	322,529,000	313,486,000	305,784,000	298,645,000	280,108,000	277,560,000	279,625,000	271,059,000	261,436,000	261,984,000	255,321,000	261,376,000	275,955,000	275,209,000	268,999,000	263,424,000	254,988,000	246,285,000	241,986,000	103,579,000	105,059,000	104,152,000
deferred credits and other liabilities	801,565,000	792,152,000	784,322,000	695,476,000	681,954,000	683,650,000	691,932,000	595,829,000	595,532,000	601,743,000	599,898,000	521,389,000	508,030,000	530,177,000	538,302,000	526,452,000	526,331,000	546,496,000	537,489,000	630,656,000	637,582,000	646,173,000	642,128,000	594,825,000	584,834,000	588,007,000	121,133,000	175,855,000	170,638,000	172,328,000	158,028,000	74,718,000	100,929,000	181,346,000	175,735,000	169,129,000	155,057,000	158,611,000	245,690,000	228,788,000	237,526,000	155,195,000	161,696,000	94,971,000	181,932,000	129,702,000	68,870,000	48,477,000	40,970,000	39,323,000	43,696,000	42,789,000	39,438,000	44,211,000	507,926,000	460,941,000	467,199,000	562,657,000	564,695,000	439,450,000	427,224,000	432,064,000	430,164,000	384,185,000	378,887,000	372,927,000	368,158,000	257,386,000	271,705,000	265,879,000	267,381,000	260,120,000	251,345,000	248,709,000	243,542,000	218,962,000	214,672,000	210,070,000	204,378,000	196,659,000	192,807,000	196,998,000	199,615,000	203,077,000	195,315,000	197,895,000	143,136,000	139,662,000	139,301,000	137,647,000
construction in progress			1,235,316,000				1,063,798,000				939,927,000				835,868,000				626,551,000				418,055,000				421,694,000				349,725,000				299,394,000				184,062,000				280,398,000				247,579,000				275,747,000				274,112,000				209,242,000				157,922,000				105,198,000				80,060,000				69,449,000				74,830,000				133,926,000				38,277,000
assets - sum			29,264,136,000																																																																				5,730,156,000				5,396,070,000				5,101,308,000				4,765,610,000				2,633,651,000
accounts receivables			375,509,000				365,882,000				328,654,000				363,708,000				342,967,000				230,595,000				230,571,000				253,295,000				222,263,000				300,007,000				295,160,000				343,400,000				301,992,000				234,526,000				273,303,000				273,207,000				232,806,000				477,151,000				380,133,000				374,629,000
securitized intangible asset, less accumulated amortization of 18,473 in 2025 and 10,756 in 2024			75,127,000
commitments and contingencies
securitized intangible asset, less accumulated amortization of 10,756 in 2024 and 1,398 in 2023							82,844,000
short-term debt											241,933,000				184,967,000										199,923,000		464,915,000	74,942,000			575,780,000	244,777,000	129,602,000	336,816,000	447,745,000	258,573,000	670,607,000	940,747,000	829,811,000	670,466,000	626,929,000	763,236,000	457,927,000	251,977,000	224,986,000	550,903,000	196,695,000			689,795,000	367,984,000	141,998,000	232,998,000	830,891,000	570,929,000	213,491,000	173,996,000	389,985,000	206,396,000			247,993,000	126,100,000			179,712,000	72,550,000			360,833,000	350,542,000	113,257,000		202,244,000	150,599,000			154,471,000	382,416,000	297,087,000	262,315,000	474,059,000	144,809,000			28,797,000				191,795,000
securitized intangible asset, less accumulated amortization of 1,398 in 2023											92,202,000
accumulated other comprehensive loss																							-57,589,000	-116,727,000	-112,641,000	-113,531,000	-114,583,000	-115,663,000	-116,810,000	-114,115,000	-83,647,000	-76,381,000	-85,011,000	-106,316,000	-105,254,000	-104,599,000	-86,894,000	-92,654,000	-188,022,000	-178,233,000	-157,239,000	-102,962,000	-109,330,000	-62,241,000	-128,088,000	-94,199,000							-3,934,000	-36,081,000	-47,607,000	-67,480,000	-53,094,000	-65,221,000	-48,460,000				-23,372,000	-14,566,000	-21,213,000	-12,444,000	-20,184,000	-39,981,000	-70,628,000	-61,849,000	-35,947,000		-3,978,000	-6,193,000	-16,198,000	-16,373,000	-15,144,000	-29,771,000	-43,850,000	-35,840,000	-29,575,000	-26,139,000	-3,341,000	-21,287,000	-17,770,000	-31,676,000	-14,529,000	-3,416,000		-834,000
pension and postretirement liabilities																											279,083,000	177,602,000	176,593,000	176,582,000	177,520,000	239,946,000	237,448,000	233,337,000	230,588,000	304,919,000	305,845,000	301,715,000	297,743,000	283,579,000	294,377,000	289,939,000	287,373,000	318,140,000	350,889,000	345,350,000	340,963,000	347,344,000	360,851,000	359,534,000	358,787,000	444,540,000	453,548,000
current assets of disposal group classified as held for sale																																						235,482,000
noncurrent assets of disposal group classified as held for sale
current liabilities of disposal group classified as held for sale																																						109,298,000
noncurrent liabilities of disposal group held for sale
goodwill and intangible assets																																																			741,484,000	740,814,000	740,825,000	740,836,000	740,847,000	740,174,000	740,185,000	740,196,000	740,207,000	739,677,000	739,834,000	739,991,000	740,148,000	739,593,000	739,750,000	739,907,000	740,064,000	738,615,000	738,772,000	738,929,000	739,086,000	737,221,000	737,380,000	737,536,000	737,692,000	738,065,000	738,217,000	738,369,000	738,521,000	737,349,000	737,495,000	737,641,000	737,787,000	709,980,000	722,044,000	703,038,000	238,272,000	275,844,000	275,873,000	274,840,000
pension and postretirement costs																																																						456,694,000
september 30, 2011 — 90,296,482 shares																																																									450,000	448,000
december 31, 2011 — 90,007,057 shares
200,000,000 shares authorized; issued and outstanding:
june 30, 2011 — 90,284,722 shares;
september 30, 2010 — 90,164,103 shares																																																												451,000	452,000	453,000
march 31, 2011 — 90,329,237 shares;
december 31, 2010 — 90,638,491 shares
2010 — 90,164,103 shares, 2009 — 92,551,709 shares																																																															451,000
june 30, 2010 — 93,112,688 shares;
september 30, 2009 — 92,551,709 shares																																																																466,000	466,000	465,000
march 31, 2010 — 93,146,535 shares;
december 31, 2009 — 92,970,838 shares;
2009 — 92,551,709 shares, 2008 — 90,814,683 shares																																																																			463,000
june 30, 2009 — 92,234,134 shares;
september 30, 2008 — 90,814,683 shares																																																																				461,000	460,000
march 31, 2009 — 91,947,614 shares;
2008 — 90,814,683 shares, 2007 — 89,326,537 shares																																																																							454,000
cash held on deposit in margin account																																																																								62,152,000	29,591,000			13,576,000	40,763,000		35,647,000	58,176,000	13,537,000
december 31, 2007 — 89,906,989 shares;
september 30, 2007 — 89,326,537 shares																																																																										450,000
2007 — 89,326,537 shares, 2006 — 81,739,516 shares																																																																											447,000
june 30, 2007 — 89,112,585 shares; september 30, 2006 — 81,739,516 shares																																																																												446,000
march 31, 2007 — 88,764,353 shares; september 30, 2006 — 81,739,516 shares																																																																													444,000
december 31, 2006 — 88,504,847 shares; september 30, 2006 — 81,739,516 shares																																																																														442,000
2006 — 81,739,516 shares, 2005 — 80,539,401 shares																																																																															409,000
june 30, 2006 — 81,538,149 shares; september 30, 2005 — 80,539,401 shares																																																																																408,000

Cashflow Statements:

Quarterly

Annual

Unit: USD	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-12-31	2019-09-30	2019-06-30	2019-03-31	2018-12-31	2018-09-30	2018-06-30	2018-03-31	2017-12-31	2017-09-30	2017-06-30	2017-03-31	2016-12-31	2016-09-30	2016-06-30	2016-03-31	2015-12-31	2015-09-30	2015-06-30	2015-03-31	2014-12-31	2014-09-30	2014-06-30	2014-03-31	2013-12-31	2013-09-30	2013-06-30	2013-03-31	2012-12-31	2012-09-30	2012-06-30	2012-03-31	2011-12-31	2011-09-30	2011-06-30	2011-03-31	2010-12-31	2010-09-30	2010-06-30	2010-03-31	2009-12-31	2009-09-30	2009-06-30	2009-03-31	2008-12-31	2008-09-30	2008-06-30	2008-03-31	2007-12-31	2007-09-30	2007-06-30	2007-03-31	2006-12-31	2006-09-30	2006-06-30	2006-03-31	2005-12-31	2005-09-30	2005-06-30	2005-03-31	2004-12-31	2004-09-30	2004-06-30	2004-03-31	2003-12-31

cash flows from operating activities
net income	581,899,000	402,964,000	174,891,000	186,429,000	485,576,000	351,858,000	134,016,000	165,564,000	432,023,000	311,292,000	118,524,000	137,807,000	357,671,000	271,860,000	71,643,000	128,547,000	324,999,000	249,209,000	48,720,000	102,411,000	296,754,000	217,678,000	65,333,000	117,791,000	239,646,000	178,673,000	58,406,000	80,466,000	214,888,000	157,646,000	38,747,000	71,193,000	178,992,000	314,132,000	35,853,000	70,808,000	164,728,000	125,032,000	34,240,000	71,193,000	141,810,000	102,861,000	23,515,000	56,281,000	137,684,000	97,595,000	23,713,000	45,721,000	133,367,000	87,016,000	7,536,000	38,768,000	116,425,000	80,465,000	7,967,000	31,132,000	109,111,000	68,507,000	1,961,000	-566,000	132,209,000	73,997,000	1,537,000	-3,154,000	114,126,000	93,330,000	-15,952,000	1,964,000	129,003,000	75,963,000	1,582,000	-6,588,000	111,534,000	73,803,000	-5,914,000	-13,360,000	106,505,000	81,261,000	6,059,000	-18,145,000	88,796,000	71,027,000	-16,802,000	4,486,000	88,502,000	59,599,000	-6,384,000	4,765,000	58,305,000	29,541,000
adjustments to reconcile net income to net cash from operating activities:
depreciation and amortization expense	195,687,000	194,645,000		185,786,000	182,750,000	180,533,000		166,827,000	165,087,000	164,608,000		150,726,000	148,317,000	146,020,000		134,231,000	133,374,000	127,856,000		119,348,000	118,636,000	115,285,000		107,104,000	105,916,000	105,062,000		97,700,000	96,772,000	96,065,000		90,671,000	89,381,000	88,374,000		80,023,000
deferred income taxes	135,444,000	93,044,000	53,997,000	43,644,000	99,858,000	71,107,000	34,049,000	28,560,000	65,990,000	44,108,000	32,808,000	16,347,000	29,367,000	29,693,000	12,752,000	777,000	28,309,000	11,813,000	11,160,000	15,470,000	64,138,000	64,587,000	17,326,000	27,332,000	63,938,000	46,726,000	11,784,000	23,335,000	56,546,000	40,339,000	18,419,000	23,829,000	62,874,000	53,149,000	38,927,000	39,599,000	81,416,000	67,241,000	22,514,000	38,586,000	73,157,000	59,299,000	28,259,000	33,335,000	75,874,000	55,418,000	39,495,000	30,747,000	72,583,000	47,127,000	10,971,000	23,474,000	60,940,000	45,951,000	-16,394,000	18,661,000	62,010,000	40,042,000	1,865,000	186,000	71,879,000	43,423,000	10,406,000	142,228,000	31,265,000	12,832,000	67,101,000	-35,234,000	70,717,000	27,175,000	20,076,000	5,587,000	60,299,000	11,978,000	24,855,000	-35,489,000	58,886,000	13,869,000	50,018,000	-22,039,000										19,347,000
other	-11,678,000	-23,292,000	60,405,000	-16,711,000	-13,412,000	-19,279,000	40,964,000	-11,395,000	-11,184,000	-16,839,000	37,769,000	-10,864,000	-9,988,000	-17,508,000	19,206,000	-3,129,000	-123,000	-12,689,000	3,353,000	1,316,000	2,038,000	-2,976,000	2,476,000	-1,209,000	7,760,000	-616,000	-8,480,000	4,315,000	-897,000	6,231,000	-12,570,000	5,755,000	5,337,000	6,915,000	-14,795,000	4,501,000	5,549,000	4,842,000	-18,748,000	9,412,000	5,948,000	4,407,000	-18,996,000	7,814,000	5,443,000	4,889,000	-22,015,000	10,841,000	5,518,000	5,228,000	-17,347,000	8,941,000	2,277,000	3,242,000	-22,879,000	12,512,000	5,182,000	4,692,000	-16,888,000	5,672,000	5,543,000	4,712,000	-19,670,000	6,666,000	7,377,000	4,382,000	-24,186,000	9,375,000	5,951,000	7,683,000	-18,259,000	5,914,000	2,447,000	4,406,000	-19,475,000	8,487,000	4,754,000	4,718,000	6,417,000	4,476,000	8,708,000	-1,121,000	-483,000	309,000	-906,000	-1,051,000				-476,000
net assets / liabilities from risk management activities	-4,131,000	6,968,000		-2,811,000	-1,046,000	1,891,000		609,000	-3,906,000	5,589,000		-63,000	-1,700,000	218,000		-2,995,000	4,662,000	-8,834,000		1,855,000	-1,138,000	-816,000		-15,000	-2,833,000	4,143,000		-1,643,000	2,125,000	-2,458,000		100,000	-1,218,000	2,030,000		-1,096,000	22,788,000	3,969,000		-17,885,000	17,023,000	-7,495,000		15,955,000	-8,263,000	-20,828,000		2,322,000	6,313,000	-5,477,000		8,323,000	932,000	-15,641,000		-2,931,000	24,116,000	-8,426,000				5,304,000								-22,793,000		-2,996,000	49,751,000	-11,586,000		-38,215,000	85,397,000	-34,857,000
net change in other operating assets and liabilities	-173,732,000	-366,271,000		100,036,000	169,211,000	-304,088,000		61,026,000	98,583,000	-263,478,000		34,839,000	158,260,000	-241,383,000		31,401,000	87,439,000	-305,531,000		-1,619,000
net cash from operating activities	723,489,000	308,058,000	348,124,000	496,373,000	922,937,000	282,022,000	330,682,000	411,191,000	746,593,000	245,280,000	238,235,000	328,792,000	2,703,816,000	188,900,000	48,268,000	288,832,000	578,660,000	61,824,000	74,216,000	243,779,000	-1,559,315,000	157,069,000	142,513,000	261,711,000	461,330,000	172,445,000	159,841,000	248,099,000	396,145,000	164,684,000	89,366,000	283,929,000	578,129,000	173,238,000	121,529,000	193,558,000	435,040,000	116,963,000	170,392,000	168,822,000	385,283,000	70,493,000	118,937,000	176,734,000	513,433,000	27,415,000	109,776,000	139,229,000	456,681,000	34,300,000	103,552,000	133,234,000			68,111,000	158,083,000			63,282,000	81,091,000	392,647,000	45,824,000	131,912,000	111,106,000	388,302,000	95,156,000	94,639,000	209,972,000	463,907,000	150,715,000	-46,448,000	-61,811,000	417,755,000	61,437,000	-5,575,000	40,743,000	346,958,000	164,969,000	88,006,000	75,052,000
cash flows from investing activities
capital expenditures	-1,003,588,000	-1,033,347,000	-963,612,000	-866,930,000	-839,666,000	-891,191,000	-807,987,000	-713,611,000	-645,876,000	-769,650,000	-722,487,000	-668,137,000	-619,689,000	-795,660,000	-718,381,000	-536,010,000	-505,849,000	-684,180,000	-611,580,000	-512,232,000	-388,919,000	-456,809,000	-530,003,000	-410,936,000	-465,551,000	-529,186,000	-494,278,000	-421,613,000	-361,182,000	-416,404,000	-379,119,000	-394,494,000	-310,740,000	-383,238,000	-324,941,000	-252,763,000	-261,423,000	-297,962,000	-290,942,000	-257,775,000	-246,559,000	-291,674,000	-307,649,000	-225,839,000	-180,331,000	-261,313,000	-282,651,000	-193,591,000	-178,442,000	-180,567,000	-262,560,000	-193,356,000			-235,484,000	-186,251,000			-232,682,000	-143,620,000	-123,501,000	-123,162,000	-180,287,000	-129,720,000	-117,190,000	-115,439,000	-167,168,000	-120,996,000	-113,963,000	-107,367,000	-159,395,000	-114,156,000	-104,567,000	-94,155,000	-129,412,000	0	0	-86,986,000	-102,633,000	-109,461,000
free cash flows	-280,099,000	-725,289,000	-615,488,000	-370,557,000	83,271,000	-609,169,000	-477,305,000	-302,420,000	100,717,000	-524,370,000	-484,252,000	-339,345,000	2,084,127,000	-606,760,000	-670,113,000	-247,178,000	72,811,000	-622,356,000	-537,364,000	-268,453,000	-1,948,234,000	-299,740,000	-387,490,000	-149,225,000	-4,221,000	-356,741,000	-334,437,000	-173,514,000	34,963,000	-251,720,000	-289,753,000	-110,565,000	267,389,000	-210,000,000	-203,412,000	-59,205,000	173,617,000	-180,999,000	-120,550,000	-88,953,000	138,724,000	-221,181,000	-188,712,000	-49,105,000	333,102,000	-233,898,000	-172,875,000	-54,362,000	278,239,000	-146,267,000	-159,008,000	-60,122,000			-167,373,000	-28,168,000			-169,400,000	-62,529,000	269,146,000	-77,338,000	-48,375,000	-18,614,000	271,112,000	-20,283,000	-72,529,000	88,976,000	349,944,000	43,348,000	-205,843,000	-175,967,000	313,188,000	-32,718,000	-134,987,000	40,743,000	346,958,000	77,983,000	-14,627,000	-34,409,000
debt and equity securities activities	-789,000	-4,530,000		-3,058,000	1,200,000	-490,000		-691,000	-932,000	-78,000		-2,742,000	-2,088,000	-2,472,000		-164,000	1,384,000	2,374,000		3,143,000	-6,017,000	511,000		439,000	471,000	-1,602,000		-4,818,000	1,740,000	-963,000
net cash from investing activities	-1,000,123,000	-1,035,643,000	-967,616,000	-876,128,000	-828,597,000	-888,941,000	-803,675,000	-709,830,000	-644,889,000	-764,375,000	-717,961,000	-666,929,000	-617,879,000	-792,511,000	-715,389,000	-532,600,000	-502,221,000	-679,748,000	-611,338,000	-506,254,000	-392,471,000	-453,592,000	-525,251,000	-409,030,000	-463,002,000	-528,235,000	-488,259,000	-426,980,000	-353,128,000	-415,293,000	-376,342,000	-399,080,000	-306,772,000	-381,372,000	-308,951,000	-230,685,000	-124,533,000	-392,137,000	-285,351,000	-258,036,000	-245,700,000	-290,645,000	-306,153,000	-225,612,000	-180,938,000	-262,052,000	-284,356,000	-189,307,000	-177,479,000	-186,434,000	-264,325,000	-39,772,000	-201,517,000	-191,300,000	-107,639,000	-186,620,000	-159,527,000	-155,474,000	-233,730,000	-145,458,000	-124,666,000	-123,532,000	-179,915,000	-129,212,000	-116,263,000	-117,312,000	-168,781,000	-123,165,000	-116,678,000	-108,577,000	-165,828,000	-115,327,000	-105,825,000	-96,029,000	-129,981,000	-96,349,000	-88,231,000	-88,310,000	-103,589,000	-111,430,000
cash flows from financing activities
net proceeds from equity issuances	199,624,000	472,009,000		189,113,000	0	379,490,000		495,965,000	0	254,022,000		311,947,000	139,683,000	220,000,000		81,000,000
issuance of common stock through stock purchase and employee retirement plans	1,104,000	2,634,000	3,745,000	3,644,000	3,841,000	4,047,000	3,694,000	3,619,000	4,025,000	3,746,000	3,735,000	3,750,000	4,131,000	3,779,000	3,733,000	3,660,000	4,092,000	3,918,000	3,720,000	3,830,000	4,284,000	4,007,000	5,423,000	5,804,000	4,054,000	4,267,000	5,195,000	3,784,000	6,103,000	4,241,000	3,713,000	3,948,000	6,242,000	5,660,000	3,850,000	5,689,000	7,986,000	8,998,000	7,778,000
proceeds from issuance of long-term debt	0	596,532,000		498,075,000	0	645,372,000		341,929,000	0	898,275,000		0	0	797,258,000		0	202,660,000	596,142,000		0	2,199,956,000	597,390,000		200,000,000	0	799,450,000		0	448,227,000	596,994,000						759,911,000	0	125,000,000
repayment of long-term debt	0	-10,000,000									0	0			0	0											-125,000,000	0							0								0	0	0	-500,000,000					0	0			-254,665,000	0	-66,000	-2,303,000	-65,000	-350,000,000	-66,000	-10,000,000	-65,000	0			-66,000	-406,662,000	-347,000	-278,000	-339,000	-7,692,000	-512,000	-1,741,000	-300,500,000	-479,000	-489,000	-1,717,000	-646,000	-456,000	-467,000	-1,695,000	-624,000	-98,952,000	-476,000	-3,373,000	-634,000	-3,533,000	-183,000	-5,363,000
repayment of securitized long-term debt by aek			-4,024,000	0			-4,184,000
cash dividends paid	-164,103,000	-160,407,000	-141,449,000	-138,443,000	-138,416,000	-135,453,000	-126,231,000	-125,154,000	-121,667,000	-119,898,000	-111,271,000	-108,349,000	-106,173,000	-104,552,000	-96,658,000	-95,312,000	-93,533,000	-90,411,000	-82,644,000	-81,912,000	-80,325,000	-79,023,000	-71,770,000	-70,597,000	-70,520,000	-69,557,000	-63,735,000	-61,654,000	-61,606,000	-58,722,000	-54,899,000	-54,116,000	-54,054,000	-51,837,000	-48,856,000	-47,761,000	-47,574,000	-47,740,000	-44,763,000	-43,554,000	-43,173,000	-43,636,000	-43,373,000	-38,571,000	-38,482,000	-39,592,000	-37,442,000	-37,426,000	-37,396,000	-33,984,000	-32,055,000	-32,052,000	-32,016,000	-31,992,000	-31,458,000	-31,431,000	-31,390,000	-31,517,000	-30,972,000	-30,972,000	-31,065,000	-31,002,000	-30,374,000	-31,363,000	-31,316,000	-31,234,000	-30,551,000	-30,463,000	-30,281,000	-30,165,000	-29,467,000	-29,390,000	-29,253,000	-29,178,000	-28,546,000	-28,478,000	-28,379,000	-26,261,000	-25,716,000	-25,626,000	-25,504,000	-25,429,000	-24,930,000	-24,837,000	-24,690,000	-24,521,000	-19,121,000	-15,999,000	-15,872,000	-15,744,000
debt issuance costs	0	-5,475,000	-244,000	-4,153,000	0	-5,987,000	-697,000	-2,227,000	0	-8,920,000	0	0	0	-7,864,000	0	0	-1,810,000	-6,386,000	0	-133,000	-9,093,000	-5,062,000	0	0	0	-7,738,000	0	-27,000	-4,795,000	-6,432,000					-112,000
net cash from financing activities	32,231,000	895,293,000	109,694,000	548,236,000	-138,626,000	887,469,000	102,587,000	714,132,000	-123,380,000	785,292,000	440,861,000	301,075,000	-2,162,359,000	723,654,000	390,600,000	-10,652,000	242,051,000	765,206,000	129,224,000	-78,215,000	2,359,498,000	733,314,000	195,482,000	35,284,000	132,499,000	520,512,000	306,805,000	116,691,000	-152,861,000	455,035,000	279,817,000	65,007,000	-255,033,000	236,475,000	144,054,000	61,501,000	-309,728,000	272,264,000	96,287,000	107,502,000	-170,568,000	270,402,000	172,716,000	-3,494,000	-360,802,000	316,211,000	165,417,000	-35,241,000	-337,025,000	280,498,000	194,993,000	-127,030,000	-204,020,000	221,804,000	76,061,000	9,203,000	-254,607,000	124,506,000	184,438,000	28,550,000	-244,627,000	75,648,000	-428,000	-32,664,000	-215,715,000	85,782,000	59,610,000	-443,157,000	65,057,000	-19,056,000	212,492,000	84,003,000	-224,168,000	25,741,000	-154,102,000	229,709,000	-176,853,000	-58,068,000	64,549,000	14,328,000
net increase in cash and cash equivalents and restricted cash and cash equivalents	-244,403,000	167,708,000	-509,798,000	168,481,000	-44,286,000	280,550,000	-370,406,000	415,493,000	-21,676,000	266,197,000	-38,865,000
cash and cash equivalents and restricted cash and cash equivalents at beginning of period	0	203,803,000		0	0	308,856,000		0	0	19,248,000
cash and cash equivalents and restricted cash and cash equivalents at end of period	-244,403,000	371,511,000		168,481,000	-44,286,000	589,406,000		415,493,000	-21,676,000	285,445,000
depreciation and amortization																																						77,143,000
stock-based compensation
amortization of debt issuance costs
equity component of afudc
changes in assets and liabilities:
decrease in accounts receivable
decrease in gas stored underground
decrease in winter storm uri current regulatory asset
decrease in other current assets
increase in deferred charges and other assets
increase in accounts payable and accrued liabilities
increase in other current liabilities
increase in deferred credits and other liabilities
purchases of debt and equity securities
proceeds from sale of debt and equity securities
maturities of debt securities
net increase in short-term debt																																		-110,929,000	189,172,000	-412,034,000	-270,140,000	110,936,000	159,345,000	43,537,000	-136,307,000	305,309,000	205,950,000	26,991,000	-328,735,000	350,574,000				320,783,000				256,933,000				173,905,000				112,628,000				111,335,000				5,312,000				50,690,000	169,174,000	0	-154,471,000	-227,945,000	85,329,000	34,772,000	-211,744,000	329,250,000				28,797,000				73,200,000
proceeds from issuance of long-term debt, net of premium/discount
proceeds from issuance of securitized long-term debt by aek											0
net proceeds from equity offering																		261,943,000	145,989,000	0	244,676,000	216,002,000	266,255,000	100,000,000	-958,000	259,005,000	100,372,000	99,646,000	-649,000	494,734,000	0	0	-7,000	395,099,000	0	49,355,000	0	49,400,000	-86,000								0	0																											0	0	-348,000	192,261,000					-430,000	0	0	382,014,000
settlement of interest rate swaps																											0	0
proceeds from term loan											0	0
repayment of term loan											0	0
securitized debt issuance costs											0
cash and cash equivalents and restricted cash and cash equivalents at beginning of year
cash and cash equivalents and restricted cash and cash equivalents at end of year
net decrease in short-term debt								0	0	-241,933,000		0	0	-184,967,000										-199,923,000	199,923,000	-464,915,000		74,942,000	0	-575,780,000		115,175,000																2,410,000				-92,943,000				42,257,000				-3,188,000				-112,000				-12,981,000				114,861,000
decrease in deferred charges and other assets
net change in winter storm uri current regulatory asset												0
repayment of securitized debt
increase in other current assets
increase in winter storm uri long-term regulatory asset
net increase in cash and cash equivalents													-76,422,000	120,043,000	-276,521,000	-254,420,000	318,490,000	147,282,000	-407,898,000	-340,690,000	407,712,000	436,791,000	-187,256,000	-112,035,000	130,827,000	164,722,000	-21,613,000	-62,190,000	-109,844,000	204,426,000	-7,159,000	-50,144,000	16,324,000	28,341,000	-43,368,000	24,374,000	779,000	-2,910,000	-18,672,000	18,288,000	-30,985,000	50,250,000	-14,500,000	-52,372,000	-28,307,000	81,574,000			-57,823,000	128,364,000			-59,054,000	60,362,000					13,990,000	-35,817,000	23,354,000	-2,060,000	-48,431,000	-50,770,000	56,324,000	63,626,000	-14,532,000	-356,350,000	412,286,000	23,082,000	216,000	-93,135,000	87,762,000	-8,851,000	-289,658,000	174,103,000	81,874,000	18,591,000			-552,000	9,335,000	16,479,000	-223,489,000	221,964,000	-176,770,000	75,037,000	11,912,000	73,273,000	26,027,000
cash and cash equivalents at beginning of period													0	51,554,000		0	0	116,723,000		0	0	20,808,000		0	0	24,550,000		0	0	13,771,000		0	0	26,409,000		0	0	47,534,000		0	0	28,653,000		0	0	42,258,000		0	0	66,199,000		0	0	64,239,000		0	0	131,419,000		0	0	131,952,000		0	0	111,203,000		0	0	46,717,000		0	0	60,725,000		0	0	75,815,000		0	0	40,116,000		0	0	201,932,000		0	0	15,683,000
cash and cash equivalents at end of period													-76,422,000	171,597,000		-254,420,000	318,490,000	264,005,000		-340,690,000	407,712,000	457,599,000		-112,035,000	130,827,000	189,272,000		-62,190,000	-109,844,000	218,197,000		-50,144,000	16,324,000	54,750,000		24,374,000	779,000	44,624,000		18,288,000	-30,985,000	78,903,000		-52,372,000	-28,307,000	123,832,000		-85,319,000	-57,823,000	194,563,000		-33,568,000	-59,054,000	124,601,000		-19,334,000	-38,120,000	85,160,000		-35,817,000	23,354,000	129,892,000		-50,770,000	56,324,000	174,829,000		-356,350,000	412,286,000	69,799,000		-93,135,000	87,762,000	51,874,000		174,103,000	81,874,000	94,406,000		-22,050,000	-552,000	49,451,000		-223,489,000	221,964,000	25,162,000		11,912,000	73,273,000	41,710,000
one-time income tax benefit																							0								6,740,000	153,000	-3,791,000	-161,884,000
increase in winter storm uri current regulatory asset
decrease in other current liabilities
cash and cash equivalents at beginning of year
cash and cash equivalents at end of year
net change in winter storm uri long-term regulatory asset
proceeds from the sale of discontinued operations																											0	0			0	0			0	6,693,000															0
net change in winter storm uri regulatory asset																				4,998,000
net change in operating assets and liabilities																						-236,689,000		31,670,000	46,903,000	-161,543,000		43,926,000	26,711,000	-133,139,000		92,228,000	246,554,000	-129,478,000		-277,000	95,823,000	-150,685,000		-6,281,000	75,054,000	-160,144,000		-5,382,000	234,382,000	-177,527,000		-14,585,000	177,373,000	-160,284,000		3,621,000	107,664,000	-144,787,000		37,250,000	113,671,000	-180,917,000		4,722,000	129,328,000	-137,819,000		-90,137,000	154,269,000	-42,372,000		131,746,000	176,170,000	9,553,000		-114,123,000	144,890,000	-65,700,000		70,316,000	40,315,000	50,900,000		43,796,000										-56,490,000
gain on sale of discontinued operations																																			0	0															0
discontinued cash flow hedging for commodity contracts
acquisition																																			0	-414,000	0	-85,714,000
use tax refund																																			11,228,000
interest rate swaps cash collateral
debt financing costs
purchases of available-for-sale securities
proceeds from sale of available-for-sale securities
maturities of available-for-sale securities
settlement of interest rate agreements																																			0									0	0	13,364,000
interest rate agreements cash collateral																																			0	0	0	25,670,000
cash paid during the period for:
interest
income taxes
discontinued cash flow hedging for natural gas marketing commodity contracts																																			0	0	0	-10,579,000
available-for-sale securities activities																																-6,682,000	-1,040,000	-135,000		-5,411,000	1,345,000	-10,263,000
repurchase of equity awards																																											0	0	0	-7,985,000	0	-2,400,000	-28,000	-6,289,000	-4,000	-2,022,000	0	-3,124,000	0	-1,710,000	-389,000	-3,120,000	1,000	-1,967,000	-102,000	-3,231,000	-18,000
proceeds from issuance of long-term debt, net of discount
depreciation and amortization:
charged to depreciation and amortization																																								73,459,000	71,972,000	71,239,000	70,737,000	68,444,000	68,022,000	67,593,000	68,256,000	63,955,000	61,307,000	60,469,000	60,191,000	58,129,000	58,108,000	60,500,000	62,209,000	61,352,000	61,799,000	60,733,000	61,429,000	58,429,000	57,136,000	56,161,000	56,753,000	53,288,000	53,080,000	53,839,000	56,451,000	54,181,000	53,450,000	53,126,000	52,783,000	50,356,000	48,790,000	48,513,000	49,828,000	48,974,000	51,066,000	48,995,000	48,422,000	46,838,000
charged to other accounts																																								338,000	319,000	326,000	356,000	287,000	291,000	275,000	300,000	228,000	220,000	221,000	233,000	181,000	137,000	128,000	174,000	107,000	125,000	78,000	79,000	51,000	52,000	46,000	57,000	20,000	60,000	36,000	34,000	39,000	13,000	8,000	41,000	39,000	44,000	23,000	44,000	30,000	35,000	83,000	12,000	25,000
net proceeds from issuance of long-term debt																																											0	0	0	493,538,000					0	0							-152,000																								0	0	0	1,385,847,000	0	0
issuance of common stock																																									8,912,000	8,729,000	10,139,000	8,086,000	6,415,000	6,312,000	2,122,000				38,000	-13,000	34,000	-13,000	1,355,000	87,000	88,000	76,000	248,000	-20,000	315,000	7,253,000	192,000	-16,000	2,909,000	5,681,000	7,759,000	7,514,000	6,339,000	6,075,000	6,403,000	6,224,000	6,869,000	5,970,000	6,014,000	6,455,000	6,834,000	5,594,000	5,582,000	5,638,000	5,889,000	6,164,000	4,977,000	6,181,000	14,909,000	11,116,000	8,425,000	8,696,000	10,181,000	7,413,000
decrease in deferred credits and other liabilities
settlement of treasury lock agreements																																																			0	0							0																								0	0	0	-43,770,000
asset impairments																																																											0
increase in accounts receivable
increase in gas stored underground
cash flows used in investing activities
repurchase of common stock																																																							0	0	0	-12,535,000
cash paid (received) during the period for:
net decrease in cash and cash equivalents																																																										-46,259,000
unwinding of treasury lock agreements																																																											0	0
adjustments to reconcile net income to net cash provided (used) by operating activities:
net cash provided (used) by operating activities																																																						29,858,000				-15,291,000
asset impairment
net assets/liabilities from risk management activities																																																												1,609,000					28,125,000	-26,891,000		47,901,000																						-4,564,000
settlement of treasury lock agreement																																																																			0	0
adjustments to reconcile net income to net cash
provided by operating activities:
adjustments to reconcile net income to net cash provided
by operating activities:
net proceeds from debt offering																																																																				-565,000
impairment of long-lived assets
decrease in cash held on deposit in margin account
net proceeds from long-term debt offering
acquisitions, net of cash received
cash flows from investing activities capital expenditures
gain on sales of assets
proceeds from sales of assets																																																																																							0
acquisitions																																																																																				-4,122,000	0	-1,912,532,000		-7,000
adjustments to reconcile net income to net cash (used in) provided by operating activities:
proceeds from bridge loan
repayment of bridge loan
repayment of mississippi valley gas debt
proceeds from the sale of assets
adjustments to reconcile net income to net cash provided by operating activities:
retirements of property, plant and equipment																																																																																							-65,000	-3,383,000	2,389,000	489,000
assets for leasing activities

Atmos Energy Corporation(NYSE:ATO)

Atmos Energy Corporation
(NYSE:ATO)