7Baggers
Quarterly
Annual
    Unit: USD2025-09-30 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 2013-03-31 2012-09-30 2011-12-31 2011-03-31 2010-03-31 2009-09-30 
      
    		                                                      
      operating activities:
    		                                                      
      net income
    		25,900,000 28,800,000 136,400,000 101,100,000 26,400,000 24,600,000 131,600,000 83,316,000 48,760,000 26,544,000 117,380,000 76,054,000 37,834,000 35,846,000 121,024,000 74,324,000 48,162,000 28,287,000 100,487,000 80,496,000 40,349,000 24,694,000 97,224,000 72,872,000 15,395,000 17,693,000 107,362,000 90,344,000 20,944,000 24,740,000 136,634,000 54,221,000 31,598,000 25,311,000 80,146,000                25,593,000 26,910,000 31,434,000 -2,180,000 
      adjustments to reconcile net income to net cash from operating activities:
    		                                                      
      depreciation and amortization
    		71,500,000 69,800,000 69,200,000 68,300,000 69,300,000 66,600,000 65,900,000                                                
      deferred financing cost amortization
    		2,900,000 1,900,000 2,400,000 2,500,000 2,700,000 2,800,000 2,700,000 3,172,000 2,075,000 2,443,000 2,410,000 2,413,000 2,477,000 2,478,000 2,475,000 3,076,000 -489,000 2,167,000 2,214,000 2,360,000 1,277,000 2,009,000 2,237,000 1,512,000 2,107,000 2,212,000 2,007,000 2,163,000 1,988,000 1,794,000 1,900,000 2,049,000 2,074,000 2,448,000 1,690,000 2,178,000 1,145,000 1,191,000 1,666,000 3,290,000 1,955,000 600,000 519,000 519,000 501,000 539,000 568,000 3,554,000 1,095,000 1,251,000     
      stock compensation
    		2,300,000 3,100,000 2,600,000 2,400,000 2,800,000 3,000,000 2,400,000 2,437,000 252,000 2,527,000 1,784,000 1,772,000 2,945,000 196,000 3,638,000 2,410,000 2,201,000 1,787,000 3,257,000 2,677,000 1,583,000 822,000 291,000 3,763,000 1,239,000 3,797,000 3,296,000 4,846,000 2,323,000 3,012,000 2,209,000 32,000 1,005,000 3,498,000 3,091,000 1,761,000 2,070,000 2,593,000 4,461,000 1,208,000 -230,000 1,015,000 2,083,000 2,351,000 70,000 3,192,000 3,716,000 3,495,000 3,778,000 2,705,000 712,000 2,370,000 989,000  
      deferred income taxes
    		3,100,000 4,300,000 33,200,000 12,400,000 3,000,000 19,900,000 16,700,000 9,286,000 6,911,000 -5,655,000 14,858,000 9,530,000 2,202,000 -602,000 14,462,000 1,417,000 5,152,000 539,000 153,000 9,589,000 2,101,000 4,525,000 21,876,000 13,639,000 2,446,000 2,333,000 19,602,000 -9,843,000 7,023,000 4,011,000 -25,430,000 16,320,000 13,519,000 8,958,000 42,195,000 -2,361,000 5,972,000 27,000 32,579,000 -5,220,000 -14,531,000 -28,325,000 22,048,000 20,995,000 12,493,000 9,561,000 25,953,000 8,919,000 20,541,000 17,518,000 7,320,000 25,679,000 3,492,000 5,185,000 
      employee benefit plans
    		3,300,000 3,400,000 2,200,000 2,300,000 3,300,000 2,600,000 3,000,000 3,571,000 2,031,000 2,877,000 3,021,000 2,782,000 1,294,000 210,000 1,173,000 2,811,000 1,845,000 2,630,000 2,304,000 2,703,000 3,638,000 4,421,000 1,235,000 4,441,000 2,282,000 2,546,000 3,137,000 3,427,000 3,730,000 3,533,000 3,378,000 1,671,000 2,753,000 2,475,000 3,242,000 2,461,000 4,048,000 4,316,000 3,466,000 5,441,000 4,708,000 5,184,000 5,283,000 3,705,000 3,700,000 3,706,000 3,703,000 5,550,000 5,548,000 5,245,000 3,656,000 3,642,000 3,940,000  
      other adjustments
    		-100,000 -400,000 3,300,000 -2,300,000 2,200,000 -3,700,000 -300,000 8,799,000 655,000 -3,938,000 -2,816,000 5,523,000 -754,000 -14,826,000 5,337,000 4,310,000 -7,787,000 4,344,000 6,151,000 3,759,000 4,231,000 2,787,000 892,000 7,293,000 201,000 4,563,000 4,428,000 -1,832,000 2,784,000 1,831,000 3,053,000 777,000 965,000 -4,212,000 -2,303,000 -3,442,000 -361,000 3,285,000 -5,000,000 -8,885,000 293,000 -3,028,000 6,748,000 12,399,000 535,000 -3,709,000 5,190,000 392,000 3,614,000 -753,000  -1,599,000   
      changes in certain operating assets and liabilities:
    		                                                      
      materials, supplies and fuel
    		-27,400,000 -16,900,000 25,300,000 2,300,000 -18,100,000 -1,400,000 30,400,000 7,854,000 -29,476,000 -3,100,000 76,122,000 13,002,000 -81,412,000 -41,988,000 34,995,000 -5,759,000 -33,922,000 -11,958,000 15,932,000 13,660,000 -18,408,000 -11,719,000 19,222,000 6,178,000 -19,037,000 -14,476,000 29,387,000 5,461,000 -26,872,000 -12,704,000 31,196,000 9,471,000 -27,280,000 -14,725,000 22,445,000 6,265,000 -22,888,000 -8,100,000 25,822,000 3,579,000 -16,600,000 -5,471,000 25,689,000 12,685,000 -24,562,000 -14,977,000 22,291,000 6,752,000 18,519,000 -19,524,000 -33,977,000 79,717,000 21,755,000  
      accounts receivable and other current assets
    		6,000,000 127,400,000 -42,600,000 -149,600,000 6,800,000 128,400,000 -11,300,000 -98,264,000 35,944,000 238,091,000 28,729,000 -248,728,000 8,639,000 126,882,000 -71,241,000 -140,518,000 8,835,000 100,112,000 -11,599,000 -86,803,000 2,658,000 65,131,000 8,171,000                            -33,833,000 -35,605,000 24,044,000 -7,600,000 
      accounts payable and other current liabilities
    		22,900,000 -37,300,000 -56,000,000 90,600,000 15,600,000 -17,800,000 -59,600,000 76,600,000 14,889,000 -74,156,000 -127,233,000 83,442,000 30,093,000 -15,708,000 -8,422,000 30,754,000 39,546,000 -36,038,000 -23,602,000 35,795,000 51,949,000 -19,788,000 -43,297,000                        29,074,000 39,110,000 -13,637,000 32,973,000 42,398,000 -73,302,000 -24,716,000 10,171,000 
      regulatory assets
    		-10,800,000 5,300,000 52,600,000 28,400,000 -8,200,000 15,000,000 54,800,000 37,707,000 12,394,000 32,033,000 154,666,000 85,539,000 -9,985,000 29,787,000 98,528,000 44,702,000 -18,680,000 -7,703,000 -533,006,000                              9,463,000 1,011,000 -9,666,000 33,966,000 3,277,000  
      other operating activities
    		-10,700,000 -800,000 -800,000 -5,200,000 -3,700,000 -9,400,000 -2,900,000 -11,695,000 -8,332,000 -6,054,000 -1,819,000 -3,114,000 -5,095,000 -8,494,000 1,689,000 1,586,000 1,415,000 -2,479,000 -355,000 3,145,000 2,660,000 -14,000 -1,138,000 2,694,000 6,168,000 -4,657,000 1,796,000 4,682,000 3,379,000 -1,094,000 -278,000 -5,466,000 -897,000 1,147,000 -3,202,000 6,773,000 -3,114,000 4,605,000 -7,489,000 -2,631,000 -9,618,000 4,873,000 -1,658,000 -3,354,000 -1,771,000 3,880,000 1,978,000 -4,447,000 -4,892,000 3,671,000 -10,427,000 4,613,000 -5,335,000 -2,065,000 
      net cash from operating activities
    		88,900,000 188,600,000 227,800,000 153,200,000 102,100,000 230,600,000 233,400,000 188,348,000 150,981,000 276,326,000 328,745,000 90,514,000 52,257,000 177,909,000 264,121,000 80,195,000 105,413,000 135,913,000 -386,086,000 122,404,000 110,453,000 117,037,000 191,969,000 119,438,000 96,296,000 113,886,000 175,893,000 110,089,000 68,021,000 140,826,000 169,875,000 108,831,000 56,561,000 116,029,000 146,840,000 95,786,000 1,902,000 84,438,000 138,337,000 62,131,000 111,465,000 102,921,000 151,487,000 84,300,000 65,322,000 75,737,000 98,098,000 72,863,000 109,232,000 92,968,000 17,177,000 111,271,000 88,919,000 24,687,000 
      capex
    		0 0 0 0 0 0 37,700,000 0 0 0 42,102,000 0 0 0 39,559,000 0 0 0 51,914,000 0 0 0 53,011,000 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 
      free cash flows
    		88,900,000 188,600,000 227,800,000 153,200,000 102,100,000 230,600,000 271,100,000 188,348,000 150,981,000 276,326,000 370,847,000 90,514,000 52,257,000 177,909,000 303,680,000 80,195,000 105,413,000 135,913,000 -334,172,000 122,404,000 110,453,000 117,037,000 244,980,000 119,438,000 96,296,000 113,886,000 175,893,000 110,089,000 68,021,000 140,826,000 169,875,000 108,831,000 56,561,000 116,029,000 146,840,000 95,786,000 1,902,000 84,438,000 138,337,000 62,131,000 111,465,000 102,921,000 151,487,000 84,300,000 65,322,000 75,737,000 98,098,000 72,863,000 109,232,000 92,968,000 17,177,000 111,271,000 88,919,000 24,687,000 
      investing activities:
    		                                                      
      property, plant and equipment additions
    		-178,400,000 -218,900,000 -152,900,000 -213,700,000 -188,100,000 -166,200,000 -176,200,000 -133,830,000 -160,031,000 -142,634,000 -119,105,000 -138,063,000 -172,499,000 -157,024,000 -136,779,000 -179,643,000 -178,373,000 -173,174,000 -146,302,000 -231,411,000 -187,680,000 -176,431,000 -171,882,000 -225,839,000 -274,851,000 -173,560,000 -144,126,000 -179,392,000 -121,384,000 -86,776,000 -69,972,000 -69,872,000 -92,370,000 -94,459,000 -69,309,000 -140,685,000 -134,244,000 -115,969,000 -83,885,000 -106,010,000 -142,999,000 -88,949,000 -117,523,000 -108,195,000 -112,997,000 -93,693,000 -83,609,000 -115,264,000 -63,939,000 -112,607,000 -112,202,000 -122,544,000 -81,290,000 -81,506,000 
      other investing activities
    		-1,800,000 -2,100,000 -2,300,000 -300,000 -3,200,000 2,400,000 -700,000 915,000 1,618,000 -1,233,000 17,600,000 504,000 -2,437,000 3,483,000 -1,065,000 -481,000 4,004,000 9,661,000 78,000 -529,000 7,681,000 -210,000 -1,202,000 2,901,000 -1,124,000 1,290,000 -901,000 -7,047,000 3,139,000 -112,000 -261,000 715,000 -228,000 163,000 -185,000 -279,000 -211,000 -320,000 -329,000 8,251,000 -6,537,000 -304,000 -348,000 -289,000 630,000 226,000 -3,220,000 2,625,000 1,030,000 962,000 -5,584,000 786,000 -2,865,000 6,896,000 
      net cash (used in) investing activities
    		-180,200,000 -221,000,000 -155,200,000 -214,000,000 -191,300,000 -163,800,000 -176,900,000 -132,915,000 -158,413,000 -143,867,000 -101,505,000 -137,559,000 -174,936,000 -153,541,000 -137,844,000 -180,124,000 -174,369,000 -163,513,000 -146,224,000 -231,940,000 -179,999,000 -176,641,000 -173,084,000                                
      financing activities:
    		                                                      
      dividends paid on common stock
    		-49,200,000 -49,000,000 -48,600,000 -46,500,000 -46,500,000 -44,900,000 -44,400,000 -42,654,000 -42,332,000 -41,752,000 -41,362,000 -40,873,000 -38,714,000 -38,603,000 -38,533,000 -38,066,000 -35,865,000 -35,578,000 -35,514,000 -35,440,000 -33,559,000 -33,538,000 -32,902,000 -32,868,000 -30,827,000 -30,620,000 -30,332,000 -30,282,000 -25,430,000 -25,435,000 -25,444,000 -25,410,000 -23,790,000 -23,790,000 -23,754,000 -22,323,000 -21,982,000 -21,728,000 -21,537,000 -18,154,000 -18,158,000 -18,144,000 -18,148,000 -17,418,000 -17,415,000 -17,404,000 -17,399,000 -16,909,000 -16,882,000 -16,321,000     
      common stock issued
    		154,200,000 19,400,000 45,600,000 -200,000 108,600,000 41,800,000 31,200,000 10,920,000 52,691,000 27,306,000 27,383,000 70,017,000 -68,000 16,304,000 3,791,000 56,002,000 22,940,000   -38,000 -119,000 114,000 99,321,000 -3,000 29,602,000 51,810,000 19,949,000 299,755,000 5,000 702,000 372,000 846,000 597,000 794,000 2,171,000 13,929,000 50,200,000 49,669,000 7,821,000 246,275,000 782,000 703,000 999,000 858,000 700,000 812,000 881,000 748,000 1,231,000 2,325,000 120,842,000 605,000 1,522,000 785,000 
      net borrowings (payments) of revolving credit facility and cp program
    		2,300,000 63,800,000 -73,900,000 116,300,000    0 0 0 -535,600,000 34,250,000 166,300,000 -6,430,000 -78,700,000 87,655,000                                       
      long-term debt - issuance
    		   0 0   0 450,000,000 0 350,000,000                                            
      long-term debt - repayments
    		   0            0 -7,000,000 0 -1,436,000 -1,434,000 -1,436,000 -1,436,000 -4,291,000 -601,436,000 -1,436,000 -301,435,000 -1,436,000 -251,436,000 -600,436,000 -1,435,000 -1,436,000 -1,436,000 -51,436,000 -51,435,000 -1,436,000 -1,436,000 -1,121,436,000   0 0   0    -339,726,000 -1,737,000 -1,229,000 -2,213,000 -2,155,000 -33,217,000  
      distributions to non-controlling interests
    		-1,400,000 0 -3,800,000 -4,900,000 -2,500,000 -4,400,000 -5,600,000 -5,409,000 -3,874,000 -4,523,000 -4,494,000                                            
      other financing activities
    		-1,300,000 -100,000 -1,200,000 -100,000 0 -7,300,000 -1,000,000 -807,000 -7,098,000 -73,000 -5,022,000 -716,000 -35,000 2,560,000 -878,000 -1,267,000 -3,069,000 1,031,000 -740,000 -542,000 -45,000 -5,083,000 -1,391,000 -14,745,000 -44,000 -291,000 -1,657,000 -803,000 -8,930,000 -127,000 -1,400,000 -200,000 -60,000 -104,000 -6,555,000 -6,675,000 -16,490,000 2,614,000 -2,409,000 -1,759,000 -5,062,000 -562,000 -1,900,000 21,365,000 -440,000 -1,322,000 -2,451,000   -5,666,000 -1,481,000 -14,000 -463,000 -1,615,000 
      net cash from financing activities
    		104,600,000   64,600,000 -522,900,000   -562,950,000    56,938,000 124,409,000 -30,353,000 -118,740,000 98,805,000 78,156,000 15,409,000 539,496,000 109,063,000 45,045,000 37,153,000 25,621,000 100,383,000 186,210,000 52,909,000 -39,292,000 84,892,000 51,752,000 -73,045,000 -80,656,000 -45,583,000 37,957,000 -21,496,000 -79,573,000 50,000 78,712,000 93,602,000 668,634,000 475,292,000 -10,298,000 10,157,000 8,551,000 55,805,000 21,945,000 14,786,000 -1,469,000 33,980,000 -49,388,000 -20,891,000 86,957,000 22,065,000 12,253,000 65,351,000 
      net change in cash, restricted cash and cash equivalents
    		13,300,000 1,700,000 -9,300,000 3,800,000 -612,100,000 502,000,000 36,700,000 -507,517,000 441,955,000 113,417,000 18,145,000 9,893,000 1,730,000 -5,985,000 7,537,000 -1,124,000 9,200,000 -12,191,000 7,186,000 -473,000 -24,501,000 -22,451,000 44,506,000                                
      cash, restricted cash, and cash equivalents beginning of period
    		0 0 23,400,000                                                    
      cash, restricted cash, and cash equivalents end of period
    		13,300,000 1,700,000 14,100,000                                                    
      supplemental cash flow information:
    		                                                      
      cash (paid) received during the period:
    		                                                      
      interest
    		-44,600,000 -52,000,000 -48,800,000 -51,900,000 -33,000,000 -55,900,000 -33,600,000 -48,487,000 -33,306,000 -47,938,000 -27,569,000         -49,096,000 -20,004,000 -45,673,000 -21,776,000                               8,342,000 
      income taxes, net of transferred tax credits
    		-1,000,000 -1,300,000 15,200,000  -100,000                                                  
      non-cash investing and financing activities:
    		                                                      
      accrued property, plant, and equipment purchases at september 30,
    		                                                      
      accrued property, plant, and equipment purchases at june 30,
    		                                                      
      net cash (used in) financing activities
    		  -81,900,000    -19,800,000   -19,042,000 -209,095,000                                            
      accrued property, plant, and equipment purchases at march 31,
    		  86,800,000                                                    
      change in certain operating assets and liabilities:
    		                                                      
      cash, restricted cash and cash equivalents beginning of year
    		                                                      
      cash, restricted cash and cash equivalents end of year
    		                                                      
      income taxes net of transferred tax credits
    		                                                      
      accrued property, plant and equipment purchases at december 31
    		                                                      
      increase in capitalized assets associated with asset retirement obligations
    		                                                      
      cash, restricted cash and cash equivalents beginning of period
    		     0 93,000,000  0 0 26,985,000                                            
      cash, restricted cash and cash equivalents end of period
    		     502,000,000 129,700,000  441,955,000 113,417,000 45,130,000                                            
      cash (paid) refunded during the period:
    		                                                      
      accrued property, plant and equipment purchases at june 30,
    		                                                      
      accrued property, plant and equipment purchases at march 31,
    		      37,700,000    42,102,000                                            
      depreciation, depletion and amortization
    		       65,565,000 64,878,000 64,714,000 61,643,000 62,299,000 64,019,000 64,128,000 60,463,000 61,082,000 59,159,000 58,443,000 57,269,000 55,044,000 56,348,000 56,663,000 56,402,000 54,613,000 51,884,000 51,595,000 51,028,000 49,983,000 49,046,000 48,709,000 48,590,000 41,502,000 49,434,000 48,663,000 48,647,000 48,406,000 48,925,000 47,305,000 44,407,000 38,549,000 37,768,000 39,467,000 39,586,000 37,825,000 37,463,000 36,712,000 36,083,000 35,149,000 34,781,000 41,408,000 37,896,000 31,987,000 28,395,000 29,823,000 
      regulatory liabilities
    		               0 -24,000 -4,218,000 -5,291,000                              374,000 -1,598,000 6,157,000 9,984,000 2,834,000  
      term loan - borrowings
    		               0 0 0 800,000,000                                    
      term loan - repayments
    		               0 -600,000,000 0 -200,000,000                                    
      income taxes
    		       -1,051,000 17,000 -15,000 49,000 25,000 -6,000   35,000 0 496,000 990,000 916,000 -640,000                                  
      accrued property, plant and equipment purchases at september 30,
    		                                                      
      impairment of investment
    		                   0 0 0 6,859,000 0                               
      contributions to defined benefit pension plans
    		                   0 0   0    0    0    0 -4,000,000   0    0    0  0     
      long-term debt - issuances
    		                    0    0            1,192,936,000 28,713,000 545,959,000  0              
      distributions to non-controlling interest
    		            -3,074,000 -4,184,000 -4,420,000                                        
      cash, restricted cash and cash equivalents at beginning of period
    		            0 0 13,810,000  0 0 10,739,000  0 0 13,658,000                                
      cash, restricted cash and cash equivalents at end of period
    		            1,730,000 -5,985,000 21,347,000  9,200,000 -12,191,000 17,925,000  -24,501,000 -22,451,000 58,164,000                                
      interest, net of amounts capitalized
    		            -25,436,000 -49,186,000 -23,605,000  -21,500,000 -50,593,000 -21,232,000                                    
      accrued property, plant and equipment purchases at september 30
    		                                                      
      accrued property, plant and equipment purchases at june 30
    		                                                      
      accrued property, plant and equipment purchases at march 31
    		              39,559,000    51,914,000    53,011,000                                
      net payments of revolving credit facility and cp program
    		                                                      
      distributions to noncontrolling interest
    		                 -4,061,000 -4,644,000  -4,116,000 -3,779,000 -4,741,000  -3,485,000 -4,405,000 -4,846,000  -3,757,000 -4,350,000 -5,648,000  -4,549,000 -3,986,000 -4,349,000                    
      net (payments) borrowings of revolving credit facility and cp program
    		                  -18,170,000                                    
      income from discontinued operations, net of tax
    		                           1,260,000 857,000 2,427,000 2,343,000                        
      income from continuing operations
    		                       72,872,000 15,395,000 17,693,000 107,362,000 91,604,000 21,801,000 27,167,000 138,977,000                 19,007,000 43,197,000 34,623,000   31,434,000 -3,853,000 
      regulatory assets - current
    		                   -7,001,000 -19,933,000 1,208,000 20,679,000 11,164,000 -3,661,000 3,085,000 13,031,000  -13,982,000 7,734,000 47,903,000  -1,799,000 2,850,000 236,000  6,591,000 -10,994,000 12,856,000  590,000              
      regulatory liabilities - current
    		                   6,980,000 -18,000,000 -1,002,000 1,316,000 486,000 -9,296,000 -4,713,000 -1,635,000  1,426,000 3,892,000 16,098,000  -10,236,000 -3,175,000 9,083,000  -11,175,000 -8,619,000 11,613,000  -4,833,000              
      net cash from operating activities of continuing operations
    		                       119,438,000 96,296,000 113,886,000 175,893,000 113,443,000 71,086,000 138,464,000 171,334,000                 73,747,000 109,232,000 92,968,000   88,919,000 23,014,000 
      net cash from operating activities of discontinued operations
    		                           -3,354,000 -3,065,000 2,362,000 -1,459,000                   0    1,673,000 
      purchase of investment
    		                           0 0 -929,000 -23,500,000                        
      net cash (used in) investing activities of continuing operations
    		                                                      
      net cash from investing activities of discontinued operations
    		                           2,361,000 0 -2,155,000 20,179,000                   0     
      net (payments) borrowings of short-term debt
    		                   149,720,000 84,320,000 -319,125,000 -30,375,000 54,600,000 192,400,000 -62,150,000 -20,970,000  -9,700,000 -42,400,000 -47,100,000  117,195,000                      
      distributions to noncontrolling interests
    		                                                      
      cash (paid) refunded during the period for continuing operations:
    		                                                      
      non-cash investing and financing activities from continuing operations:
    		                                                      
      accounts receivable, unbilled revenues and other operating assets
    		                        15,400,000 115,782,000 -15,857,000  21,350,000 75,824,000 -25,113,000  9,124,000 56,850,000 41,052,000  -3,492,000 54,802,000 27,559,000  12,794,000 15,225,000 47,947,000  5,790,000 72,725,000 -78,576,000        
      accounts payable and other operating liabilities
    		                        24,127,000 -65,874,000 -41,689,000  9,790,000 -25,245,000 -71,149,000  12,070,000 -14,059,000 -99,482,000  -16,732,000 -17,322,000 -68,101,000  61,039,000 -21,642,000 -44,652,000  10,671,000          
      net cash from investing activities of continuing operations
    		                        -275,975,000 -172,270,000 -145,027,000  -118,245,000 -87,817,000 -93,733,000                 -112,639,000 -62,909,000 135,005,000    -74,708,000 
      net cash from investing activities
    		                        -275,975,000 -172,270,000 -145,027,000  -118,245,000 -89,972,000 -73,554,000 -61,276,000 -92,598,000 -94,296,000 -69,494,000 -129,546,000 -134,455,000 -108,209,000 -1,216,532,000 -119,729,000 -149,536,000 -89,253,000 -117,871,000 -130,826,000 -90,025,000 -93,467,000 -86,829,000 -112,639,000 -62,909,000 135,005,000 -120,145,000 -121,758,000 -78,050,000 -74,708,000 
      net change in cash, cash equivalents and restricted cash
    		                        6,531,000 -5,475,000 -8,426,000  1,528,000 -22,191,000 15,665,000                        
      cash, cash equivalents and restricted cash at beginning of period
    		                        0 0 24,145,000  0 0 18,240,000                        
      cash, cash equivalents and restricted cash at end of period
    		                        6,531,000 -5,475,000 15,719,000  1,528,000 -22,191,000 33,905,000                        
      interest rate swap settlement
    		                                   0                   
      acquisition of net assets, net of long-term debt assumed
    		                                                      
      net increase in commercial paper and short-term borrowings
    		                                                      
      sale of noncontrolling interest
    		                                   0 0                  
      (income) income from discontinued operations, net of tax
    		                                                 166,000     
      accounts receivable, unbilled revenues and other current assets
    		                                                -9,166,000 1,185,000     
      equity units - issuance
    		                                                      
      net change in cash and cash equivalents
    		                               1,972,000 1,920,000 237,000 -2,227,000 -33,710,000 -53,841,000 69,831,000 -409,561,000 417,694,000 -48,369,000 23,825,000 42,167,000 9,279,000 -2,758,000 -2,944,000 9,800,000 -5,796,000 -3,065,000 207,082,000 -16,011,000 11,578,000   
      cash and cash equivalents beginning of year
    		                                                      
      cash and cash equivalents end of year
    		                                                      
      impairment of long-lived assets
    		                                    12,293,000 25,497,000 14,496,000  61,875,000         0    0 
      derivative fair value adjustments
    		                                    -2,691,000    -3,602,000    3,796,000    3,673,000 1,373,000 -18,298,000 9,662,000 -1,579,000 6,867,000 
      acquisition, net of long term debt assumed
    		                                    0                  
      cash and cash equivalents, beginning of period
    		                                0 0 13,580,000  0 0 456,535,000  0 0 21,218,000  0 0 7,841,000        
      cash and cash equivalents, end of period
    		                                1,920,000 237,000 11,353,000  -53,841,000 69,831,000 46,974,000  -48,369,000 23,825,000 63,385,000  -2,758,000 -2,944,000 17,641,000  12,397,000      
      net (payments) borrowings on short-term debt
    		                                  -45,650,000                    
      impairment of long-lived assets and equity method investments
    		                                                      
      proceeds from sale of assets
    		                                                      
      short-term borrowings - issuances
    		                                   217,300,000 0 0 208,100,000 109,400,000 133,450,000 76,760,000 77,700,000 0 182,150,000 127,300,000 86,800,000 68,050,000 78,500,000 6,000,000 247,300,000 210,000,000   
      short-term borrowings - repayments
    		                                   -195,700,000 0 -140,600,000 -69,300,000 -150,500,000 -121,310,000 -73,600,000 -50,100,000 -109,000,000 -130,850,000 -94,600,000 -69,300,000 -123,850,000 -110,500,000 -6,000,000 -261,300,000 -172,000,000   
      net income available for common stock
    		                                    14,131,000 669,000 40,002,000 -14,176,000 -9,943,000 -55,886,000 47,894,000 34,007,000 26,836,000 19,820,000 48,118,000        
      acquisition, net of long term debt assumed and cash acquired
    		                                      -1,132,318,000                
      adjustments to reconcile income from continuing operations to net cash from operating activities:
    		                                                      
      unrealized (gain) loss on interest rate swaps
    		                                               -776,000       
      net cash (used in) operating activities of discontinued operations
    		                                                      
      acquisition of net assets
    		                                                      
      de-designated interest rate swap settlement
    		                                                      
      net cash from financing activities of continuing operations
    		                                               33,980,000 -49,388,000 -20,891,000    65,351,000 
      net cash from financing activities of discontinued operations
    		                                                      
      gain on sale of operating assets
    		                                                    -2,683,000 0 
      proceeds from sale of business operations
    		                                                      
      cash and cash equivalents beginning of year *
    		                                                      
      cash and cash equivalents end of year *
    		                                                      
      net income available to common stock
    		                                                43,197,000 34,457,000     
      investment in notes receivable
    		                                                      
      proceeds from sale of discontinued business operations
    		                                                      
      unrealized mark-to-market (gain) loss on interest rate swaps
    		                                                -7,456,000 -605,000     
      allowance for funds used during construction - equity
    		                                                -200,000 -196,000 -256,000 -295,000 -2,028,000  
      cash and cash equivalents, beginning of period*
    		                                                15,462,000 0     
      cash and cash equivalents, end of period*
    		                                                 207,082,000     
      equity in (earnings) loss of unconsolidated subsidiaries
    		                                                  -45,000 -993,000 -317,000  
      adjustments to reconcile income from continuing operations to net cash from operating activities -
    		                                                      
      unrealized mark-to-market gain on interest rate swaps
    		                                                  1,402,000 -5,465,000 3,035,000 8,694,000 
      change in certain operating assets and liabilities-
    		                                                      
      contributions to defined pension plans
    		                                                  0    
      payment for acquisition of net assets, net of cash acquired
    		                                                      
      proceeds from sale of operating assets
    		                                                  0    
      working capital adjustment - aquila transaction
    		                                                      
      other
    		                                                      
      payment for acquisition of assets
    		                                                      
      dividends paid
    		                                                   -14,371,000 -14,089,000 -13,796,000 
      change in operating assets and liabilities:
    		                                                      
      proceeds from sale of ownership interest in operating assets
    		                                                    6,105,000  
      cash and cash equivalents beginning of period
    		                                                   32,438,000   
      cash and cash equivalents end of period
    		                                                   44,016,000   
      income from discontinued operations, net of taxes
    		                                                     -1,673,000 
      other non-cash adjustments
    		                                                    2,382,000  
      working capital adjustment of purchase price allocation on aquila assets
    		                                                      
      increase in short-term borrowings
    		                                                    108,500,000 80,000,000 
      decrease in short-term borrowings
    		                                                    -50,000,000  
      increase in cash and cash equivalents
    		                                                    23,122,000  
      cash and cash equivalents:
    		                                                      
      beginning of period
    		                                                    112,901,000 0 
      end of period
    		                                                    136,023,000 15,330,000 
      adjustments to reconcile income from continuing operations
    		                                                      
      to net cash from operating activities:
    		                                                      
      distributed (undistributed) earnings of associated companies
    		                                                     190,000 
      allowance for funds used during construction – equity
    		                                                     -2,598,000 
      materials, supplies and fuel, net of market adjustments
    		                                                      
      regulatory assets and liabilities
    		                                                     -8,290,000 
      proceeds from sale of ownership interest in plants
    		                                                     462,000 
      purchase of short-term investments
    		                                                      
      long-term debt – issuances
    		                                                     0 
      long-term debt – repayments
    		                                                     -23,000 
      supplemental disclosure of cash flow information:
    		                                                      
      non-cash investing and financing activities-
    		                                                      
      property, plant and equipment acquired with accrued liabilities
    		                                                     -8,851,000 
      cash paid during the period for-
    		                                                      
      income taxes (refunded) paid
    		                                                      
      working capital adjustment of purchase price allocation on aquila acquisition
    		                                                      
      decrease in cash and cash equivalents
    		                                                      
      income taxes paid
    		                                                      
      net change in derivative assets and liabilities
    		                                                      
      (undistributed) distributed earnings in associated companies
    		                                                      
      increase in short-term investments
    		                                                      
      loss (income) from discontinued operations, net of tax
    		                                                      
      to net cash from operating activities-
    		                                                      
      issuance of common stock and treasury stock for operating expense
    		                                                      
      change in operating assets and liabilities-
    		                                                      
      dividends paid on common and preferred stock
    		                                                      
      long-term debt – issuance
    		                                                      
      beginning of year
    		                                                      
      end of year
    		                                                      
    The information provided in this report is taken from www.sec.gov and many other data providers. While we have conducted our best efforts to ensure that the parsed data is accurate, we cannot guarantee its accuracy. Please use caution and understand that any consequences of its use are your own responsibility.