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 2020-09-30 2020-06-30 2020-03-31 2019-09-30 2019-06-30 2019-03-31 2017-06-30 2016-03-31 2015-03-31 2014-06-30 2014-03-31 2013-09-30 2013-06-30 2013-03-31 2012-03-31 2003-03-31 
      
    		                                   
      operating activities:
    		                                   
      net income
    		44,497,000 26,498,000 41,592,000 22,022,000 40,939,000 23,794,000 33,814,000 20,083,000 37,857,000 28,681,000 31,078,000 21,051,000 33,720,000 21,761,000 34,420,000 13,060,000 34,917,000 22,851,000 34,933,000 31,794,000 18,791,000 26,037,000 30,658,000 15,547,000 24,007,000 17,815,000 17,028,000 18,278,000 14,087,000 27,717,000 24,353,000 13,891,000 22,584,000 16,048,000 9,375,000 
      items not affecting cash:
    		                                   
      depreciation and amortization
    		28,816,000 28,354,000 27,678,000 27,945,000 27,104,000 26,932,000 26,600,000 25,381,000 25,241,000 25,119,000 24,611,000 21,769,000 21,447,000 21,287,000 21,046,000 21,015,000 18,991,000 18,595,000 18,382,000 18,592,000 18,434,000 18,167,000 18,193,000 18,091,000 17,139,000 15,202,000 11,032,000 10,849,000 10,069,000 9,746,000 9,710,000 9,530,000 9,624,000 9,624,000 5,712,000 
      deferred income taxes
    		2,206,000 1,234,000 1,344,000 438,000 1,521,000 -830,000 -521,000 6,673,000 3,613,000 6,657,000 6,056,000 5,414,000 6,031,000 6,384,000 5,606,000 2,882,000 1,841,000 910,000 -796,000 3,376,000 3,655,000 1,433,000 2,558,000 3,665,000 -1,359,000 -1,803,000 2,840,000 3,723,000 15,987,000 -877,000 12,222,000 9,190,000 11,294,000 8,846,000 855,000 
      benefit from doubtful receivables
    		2,200,000 2,200,000 2,200,000 2,200,000 2,200,000 2,200,000 2,200,000 441,000 441,000 441,000 441,000 441,000 441,000 441,000 441,000 387,000 388,000 387,000 388,000 261,000 83,000 734,000 246,000 98,000 634,000 -225,000 592,000 97,000 241,000 743,000 467,000 341,000 743,000 1,167,000  
      employee benefit plan (credit) cost
    		-1,377,000 -1,139,000 -1,181,000                   -940,000              
      equity earnings in investments
    		-3,345,000 -3,060,000 -3,181,000 -3,848,000 -2,901,000 -2,780,000 -2,746,000 -2,701,000 -2,690,000 -2,629,000 -2,611,000 -2,510,000 -1,499,000 -2,623,000 -2,504,000 -1,830,000 -2,532,000 -2,464,000 -2,444,000                 
      other items
    		-3,389,000 -454,000 832,000 236,000 317,000 -9,000 939,000 2,114,000 -1,617,000 481,000 -1,366,000 1,286,000 -1,956,000 -379,000 -486,000 738,000 -4,612,000 4,271,000 -277,000 1,388,000 968,000 -1,974,000 1,409,000 -749,000 32,000 694,000 86,000 -658,000 -398,000 -679,000 -297,000 -203,000 750,000 660,000  
      changes in working capital items:
    		                                   
      current assets
    		4,644,000 -1,897,000 15,343,000                                 
      accounts payable
    		13,095,000 2,994,000 -16,485,000 18,190,000                                
      other current liabilities
    		1,189,000 -4,174,000 5,472,000 -3,831,000                                
      dividends from investments
    		2,403,000 2,721,000 3,287,000 2,420,000 2,176,000 2,132,000 2,106,000 2,203,000 2,057,000 2,042,000 2,206,000 1,126,000 2,005,000 1,958,000 2,001,000 1,990,000 1,942,000 1,933,000 1,967,000                 
      cash contributions to pension and other postretirement plans
    		-1,878,000 -1,886,000 -1,914,000 -2,211,000 -1,877,000 -1,809,000 -1,825,000 -2,457,000 -1,750,000 -1,755,000 -1,785,000 -2,213,000 -1,744,000 -1,691,000 -1,660,000 -2,112,000 -1,736,000 -1,535,000 -1,552,000 -1,633,000 -1,473,000 -1,470,000 -1,388,000 -1,362,000 -957,000 2,875,000 -11,159,000 -10,809,000 -815,000 -818,000 -2,412,000 -743,000 -30,764,000 -20,789,000  
      other noncurrent items
    		5,756,000 4,700,000 2,875,000 7,525,000 869,000 3,824,000 -68,000 3,580,000 3,453,000 4,005,000 -4,939,000 -4,620,000 -426,000 -1,525,000 -304,000 -5,218,000 1,136,000 4,274,000 -1,115,000 2,801,000 2,978,000 47,000 -150,000 2,806,000 -3,416,000 2,320,000 937,000 5,935,000 -776,000 547,000 4,592,000 3,644,000 -1,077,000 -746,000 5,179,000 
      cash from operating activities
    		94,817,000 56,091,000 77,862,000 67,948,000 79,402,000 64,619,000 65,815,000 43,523,000 67,047,000 70,988,000 56,003,000 9,453,000 33,006,000 49,177,000 62,099,000 -3,770,000 62,764,000 34,650,000 43,883,000 50,561,000 31,631,000 53,819,000 25,818,000 32,689,000 53,195,000 23,981,000 43,729,000 34,640,000 26,310,000 58,370,000 42,472,000 37,476,000 28,652,000 24,736,000 46,608,000 
      investing activities:
    		                                   
      capital expenditures
    		-143,869,000 -64,100,000 -47,653,000 -72,861,000 -52,442,000 -66,851,000 -44,771,000 -71,773,000 -42,597,000 -60,145,000 -47,556,000 -41,621,000 -67,450,000 -35,181,000 -30,778,000 -39,027,000 -38,475,000 -40,921,000 -34,746,000 -53,838,000 -38,459,000 -46,758,000 -49,297,000 -47,159,000 -31,933,000 -26,527,000 -15,642,000 -11,533,000 -20,472,000 -21,800,000 -28,955,000 -33,973,000 -29,164,000 -15,467,000 -29,778,000 
      free cash flows
    		-49,052,000 -8,009,000 30,209,000 -4,913,000 26,960,000 -2,232,000 21,044,000 -28,250,000 24,450,000 10,843,000 8,447,000 -32,168,000 -34,444,000 13,996,000 31,321,000 -42,797,000 24,289,000 -6,271,000 9,137,000 -3,277,000 -6,828,000 7,061,000 -23,479,000 -14,470,000 21,262,000 -2,546,000 28,087,000 23,107,000 5,838,000 36,570,000 13,517,000 3,503,000 -512,000 9,269,000 16,830,000 
      capital contributions to investments
    		-3,337,000 -3,331,000 -2,540,000 -444,000 -1,189,000 -1,778,000 -1,381,000 -1,009,000 -2,610,000 -1,849,000 -1,527,000 -1,247,000 -608,000 -1,784,000 -1,546,000 200,000 -1,887,000 -1,670,000 -670,000 -1,430,000 -934,000 -1,643,000 -2,508,000 -2,646,000 -740,000 -4,886,000 -671,000 -280,000 -532,000 -693,000 -355,000 -577,000 -373,000 -355,000  
      other
    		3,614,000 -231,000 -399,000 -571,000 -471,000 1,546,000 -274,000 -748,000 476,000 -199,000 -483,000 -58,000 -98,000 71,000 155,000 199,000 23,000 418,000 -419,000 -399,000 -501,000 -398,000 -92,000 50,000 -206,000 961,000 -183,000 -48,000 -441,000 -682,000 -322,000 -179,000 -279,000 109,000 -104,000 
      cash from investing activities
    		-143,592,000 -67,662,000 -50,592,000 -73,876,000 -54,102,000 -67,083,000 -46,426,000 -73,530,000 -44,731,000 -62,193,000 -49,566,000 -42,926,000 -68,156,000 -36,894,000 -32,169,000 -38,628,000 -40,339,000 -42,173,000 -35,835,000 -55,667,000 -39,894,000 -48,799,000 -51,897,000 -49,755,000 -32,879,000 -30,452,000 -16,496,000 -11,861,000 -21,445,000 -23,175,000 -29,632,000 -34,729,000 -29,816,000 -15,716,000 -29,832,000 
      financing activities:
    		                                   
      issuance of common stock
    		0 471,000 3,279,000 29,014,000                0               4,006,000 
      cash dividends paid on common stock
    		-17,358,000 -16,444,000 -16,428,000 -16,386,000 -16,280,000 -15,470,000 -15,460,000 -15,460,000 -15,460,000 -14,737,000 -14,736,000 -14,737,000 -14,736,000 -14,014,000 -14,013,000 -14,014,000 -14,013,000 -13,381,000 -13,380,000 -13,381,000 -12,747,000 -12,221,000 -12,221,000 -11,700,000 -11,701,000 -11,094,000 -10,227,000 -9,794,000 -9,420,000 -9,420,000 -9,421,000 -9,132,000 -9,132,000 -8,843,000  
      repayments of long-term debt
    		-1,326,000 -1,317,000 -1,308,000  -1,291,000 -1,282,000 -1,274,000  -31,257,000 -1,249,000 -20,542,000  -1,226,000 -1,218,000 -1,211,000  -1,196,000 -1,189,000 -1,182,000 -1,168,000 -20,461,000 -1,155,000 -1,142,000             
      proceeds from short-term debt
    		68,500,000                                   
      cash from financing activities
    		49,659,000 -11,952,000 -15,107,000 12,018,000 -26,431,000 1,874,000 -14,288,000 28,826,000 -27,366,000 -7,169,000 -4,774,000 38,206,000 23,905,000 -15,352,000 -21,216,000 -10,412,000 13,626,000 1,615,000 -13,585,000 -14,694,000 62,361,000 -11,040,000 17,499,000 4,472,000 -20,829,000 -2,519,000 -11,286,000 -17,831,000 -10,443,000 -10,519,000 20,157,000 -6,308,000 701,000 -9,529,000 -1,779,000 
      change in cash, cash equivalents, and restricted cash
    		884,000 -23,523,000 12,163,000 6,090,000 -1,131,000 -590,000 5,101,000 -1,181,000 -5,050,000 1,626,000 1,663,000 4,733,000 -11,245,000 -3,069,000 8,714,000 -52,810,000 36,051,000 -5,908,000 -5,537,000 -19,800,000 54,098,000 -6,020,000 -8,580,000 -12,594,000 -513,000           
      cash, cash equivalents, and restricted cash at beginning of period
    		0 0 24,496,000 0 0 0 15,026,000 0 0 0 17,968,000 0 0 0 18,835,000 0 0 0 47,039,000 0 0 25,814,000 0 0 84,929,000           
      cash, cash equivalents, and restricted cash at end of period
    		884,000 -23,523,000 36,659,000 6,090,000 -1,131,000 -590,000 20,127,000 -1,181,000 -5,050,000 1,626,000 19,631,000 4,733,000 -11,245,000 -3,069,000 27,549,000 -52,810,000 36,051,000 -5,908,000 41,502,000 -19,800,000 54,098,000 19,794,000 -8,580,000 -12,594,000 84,416,000           
      supplemental disclosures of cash flow information:
    		                                   
      significant noncash investing activities:
    		                                   
      accrued capital expenditures
    		 -682,000 9,802,000  -2,222,000 4,902,000 6,514,000 -469,000 11,270,000 2,044,000 4,402,000 -5,248,000 -29,216,000 33,699,000 6,735,000 6,201,000 -4,213,000 3,583,000 8,843,000 7,832,000 7,633,000 8,129,000   3,428,000    475,000 8,967,000 -2,776,000 550,000 12,699,000 4,674,000  
      accounts receivable and unbilled revenues
    		                                   
      inventories
    		                                   
      prepaid taxes
    		                                   
      other current assets
    		                                   
      repayment of long-term debt
    		                        -1,129,000 -31,108,000 -1,059,000 -1,037,000 -1,023,000 -1,019,000 -40,667,000 -666,000 -667,000 -667,000  
      issuance of long-term debt
    		       30,000,000 40,000,000 0 69,300,000     0 60,000,000   0                
      (repayments of) proceeds from short-term debt
    		       16,000,000       -5,500,000                     
      employee benefit plan cost
    		    101,000 246,000 77,000  -1,749,000 -579,000 -648,000  -1,941,000 -2,468,000 -1,678,000  -1,254,000 -1,142,000 1,461,000      474,000           
      proceeds from (repayments of) short-term debt
    		    -11,300,000       30,500,000                        
      decrease in current assets
    		     3,669,000 18,417,000   5,887,000 28,211,000                     9,000 17,341,000  8,085,000 
      decrease in accounts payable
    		     3,426,000 -13,072,000   -1,999,000 -18,509,000                         
      increase in other current liabilities
    		         4,637,000 -6,742,000                         
      decrease in other current liabilities
    		      -106,000                             
      proceeds (repayments of) from short-term debt
    		      3,000,000                             
      interest paid
    		                                   
      income taxes paid
    		                                   
      decrease (increase) in current assets
    		             -7,532,000 12,332,000                     
      increase in accounts payable
    		                                   
      repayments of short-term debt
    		         9,000,000 -37,500,000              -7,000,000           
      income taxes received
    		                                   
      increase in current assets
    		                -6,241,000 -2,148,000 -2,851,000                 
      increase in current liabilities
    		            -12,280,000         -2,738,000   3,182,000 -13,003,000 1,487,000 -11,091,000  19,604,000     12,943,000 
      decrease in current liabilities
    		              -7,115,000                21,000 -927,000 -4,590,000   
      net repayments of short-term debt
    		                -31,000,000                   
      the accompanying notes are an integral part of the above unaudited consolidated financial statements.
    		                                   
      net proceeds from short-term debt
    		                  1,500,000                 
      employee benefit plan credit
    		                   -938,000   -946,000             
      equity earnings in atc
    		                    -3,139,000 -2,266,000 -2,364,000 -2,297,000 -2,218,000 -2,861,000 -2,233,000 -1,881,000 -2,402,000 -2,481,000 -2,340,000 -2,309,000 -2,396,000 -2,242,000  
      dividends from atc
    		                    1,881,000 2,700,000 1,781,000 1,733,000 2,012,000           
      net proceeds from (repayments of) short-term debt
    		                     3,000,000              
      the accompanying notes are an integral part of the unaudited consolidated financial statements.
    		                                   
      gain on sale of property
    		                                   
      proceeds from sale of property
    		                                   
      trade and other receivables
    		                                   
      unbilled revenues
    		                                   
      change in cash and cash equivalents:
    		                                 -509,000  
      cash and cash equivalents at beginning of period
    		                         14,575,000 81,384,000 65,755,000 0 68,813,000 0 0 46,357,000 41,169,000 2,998,000 
      cash and cash equivalents at end of period
    		                         5,585,000 97,331,000 70,703,000 -5,578,000 93,489,000 32,997,000 -3,561,000 45,894,000 40,660,000 17,995,000 
      the accompanying notes are an integral part of the above consolidated financial statements.
    		                                   
      change in cash and cash equivalents
    		                         -8,990,000 15,947,000 4,948,000 -5,578,000 24,676,000 32,997,000 -3,561,000 -463,000  14,997,000 
      employee benefit plan expenses
    		                          -57,000 792,000 -223,000 -332,000 3,350,000 3,222,000 3,336,000 4,682,000  
      dividend income from atc
    		                          865,000 1,420,000 1,918,000 1,917,000 1,860,000 1,831,000 1,807,000 1,740,000 580,000 
      repayment of short-term debt
    		                           -7,000,000        
      debt make-whole premium
    		                                   
      purchase of investment - land
    		                                   
      increase in short-term debt
    		                               3,500,000 10,500,000   
      benefit from doubtful accounts receivable
    		                                   
      afudc - equity funds
    		                                   
      gain on sale of investments
    		                                   
      changes in working capital:
    		                                   
      proceeds from sale of investments
    		                                   
      amortization of investment tax credits
    		                                  -129,000 
      amortization of debt issuance costs and bond discount
    		                                   
      afudc- equity funds
    		                                   
      equity in earnings of atc
    		                                   
      prepayment to atc
    		                                   
      gain on the sale of property
    		                                   
      changes in working capital, excluding cash equivalents, current long-term debt maturities, and short-term debt:
    		                                   
      advance to atc related to wccf
    		                                   
      atc - capital call
    		                                   
      issuance of common stock, net of issuance costs (1,529) and (52), respectively
    		                                   
      cash dividends on common stock
    		                                  -5,923,000 
      debt issuance expense
    		                                   
      repayments of debt
    		                                   
      borrowings of debt
    		                                   
      equity in earnings in atc
    		                                  -888,000 
      collateral to atc
    		                                  5,000,000 
      increase in nuclear decommissioning fund
    		                                   
      increase/(decrease) in short-term debt
    		                                  138,000 
    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.