MGE Energy, Inc(NASDAQ:MGEE) 
MGE Energy, Inc., through its subsidiaries, operates as a public utility holding company primarily in Wisconsin. It operates through five segments: Regulated Electric Utility Operations; Regulated Gas Utility Operations; Nonregulated Energy Operations; Transmission Investments; and All Other. The co...
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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 | 2009-09-30 | 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 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 |
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operating revenues: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
electric revenues | 131,440,000 | 121,724,000 | 155,491,000 | 129,527,000 | 125,489,000 | 113,589,000 | 148,004,000 | 120,597,000 | 116,167,000 | 112,317,000 | 139,104,000 | 121,707,000 | 117,291,000 | 110,466,000 | 133,090,000 | 112,164,000 | 110,127,000 | 96,390,000 | 121,853,000 | 102,076,000 | 100,645,000 | 90,816,000 | 116,568,000 | 93,961,000 | 93,028,000 | 93,613,000 | 120,821,000 | 97,077,000 | 97,469,000 | 88,464,000 | 119,388,000 | 99,282,000 | 94,867,000 | 92,734,000 | 120,761,000 | 102,382,000 | 98,397,000 | 78,363,000 | 119,147,000 | 100,615,000 | 93,690,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
gas revenues | 111,263,000 | 67,829,000 | 20,188,000 | 29,925,000 | 93,481,000 | 57,826,000 | 20,476,000 | 25,116,000 | 75,169,000 | 52,335,000 | 21,424,000 | 26,291,000 | 99,962,000 | 79,367,000 | 30,310,000 | 40,184,000 | 98,811,000 | 65,676,000 | 24,020,000 | 28,654,000 | 67,270,000 | 45,693,000 | 18,643,000 | 23,079,000 | 56,845,000 | 47,328,000 | 17,377,000 | 25,070,000 | 70,100,000 | 51,615,000 | 18,407,000 | 24,980,000 | 62,765,000 | 47,540,000 | 18,778,000 | 24,081,000 | 58,426,000 | 23,092,000 | 17,570,000 | 20,961,000 | 53,837,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
total operating revenues | 242,703,000 | 189,553,000 | 175,679,000 | 159,452,000 | 218,970,000 | 171,415,000 | 168,480,000 | 145,713,000 | 191,336,000 | 164,652,000 | 160,528,000 | 147,998,000 | 217,253,000 | 189,833,000 | 163,400,000 | 152,348,000 | 208,938,000 | 162,066,000 | 145,873,000 | 130,730,000 | 167,915,000 | 136,509,000 | 135,211,000 | 117,040,000 | 149,873,000 | 140,941,000 | 138,198,000 | 122,147,000 | 167,569,000 | 140,079,000 | 137,795,000 | 124,262,000 | 157,632,000 | 140,274,000 | 139,539,000 | 126,463,000 | 156,823,000 | 138,925,000 | 136,717,000 | 121,576,000 | 147,527,000 | 130,973,000 | 140,795,000 | 122,126,000 | 170,134,000 | 145,707,000 | 135,135,000 | 128,765,000 | 210,245,000 | 155,263,000 | 140,099,000 | 128,288,000 | 167,237,000 | 101,079,500 | 137,838,000 | 117,221,000 | 149,259,000 | 103,859,000 | 133,572,000 | 117,259,000 | 164,605,000 | 99,165,750 | 127,938,000 | 109,082,000 | 159,643,000 | 109,297,000 | 107,556,000 | 181,144,000 | 110,135,000 | 125,807,000 | 124,737,000 | 189,996,000 | 98,688,500 | 116,323,000 | 110,545,000 | 167,886,000 | ||||||||||||||
operating expenses: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
fuel for electric generation | 20,309,000 | 14,797,000 | 22,189,000 | 16,292,000 | 17,569,000 | 12,801,000 | 17,252,000 | 11,237,000 | 12,704,000 | 10,509,000 | 19,712,000 | 13,599,000 | 13,807,000 | 12,919,000 | 21,045,000 | 13,880,000 | 13,485,000 | 12,063,000 | 18,486,000 | 10,913,000 | 13,171,000 | 10,341,000 | 12,945,000 | 8,692,000 | 9,706,000 | 11,733,000 | 15,901,000 | 10,403,000 | 13,917,000 | 12,197,000 | 16,793,000 | 15,251,000 | 11,900,000 | 13,091,000 | 15,829,000 | 11,910,000 | 12,199,000 | 11,891,750 | 20,505,000 | 15,049,000 | 12,013,000 | 10,406,000 | 17,055,000 | 12,677,000 | 11,892,000 | 8,959,000 | 9,838,000 | 11,866,000 | 14,132,000 | 8,630,000 | 13,950,000 | 9,810,000 | 10,760,000 | 9,181,750 | 16,395,000 | 11,481,000 | 8,851,000 | 9,826,000 | 16,656,000 | 11,599,000 | 11,049,000 | 7,941,250 | 12,622,000 | 10,242,000 | 8,901,000 | 9,917,000 | 7,431,000 | 9,872,000 | 10,793,000 | 14,222,000 | 12,756,000 | 16,194,000 | 11,005,500 | 16,786,000 | 13,476,000 | 13,760,000 | 9,138,000 | 11,249,000 | 14,653,000 | 10,128,000 | 9,598,000 | 10,846,000 | 11,239,000 | 9,564,000 | 11,872,000 | 10,581,000 | 8,685,000 | 11,403,000 | ||
purchased power | 2,467,000 | 5,775,000 | 4,289,000 | 5,562,000 | 4,378,000 | 6,433,000 | 8,127,000 | 8,850,000 | 9,442,000 | 12,972,000 | 7,021,000 | 5,845,000 | 15,386,000 | 11,064,000 | 9,593,000 | 13,621,000 | 12,543,000 | 10,481,000 | 8,646,000 | 10,913,000 | 9,355,000 | 10,833,000 | 10,708,000 | 10,856,000 | 10,486,000 | 10,461,000 | 9,126,000 | 11,036,000 | 10,851,000 | 7,771,000 | 13,024,000 | 12,979,000 | 17,033,000 | 10,632,000 | 15,984,000 | 16,720,000 | 15,354,000 | 9,674,500 | 9,167,000 | 14,861,000 | 14,670,000 | 15,653,500 | 18,484,000 | 21,265,000 | 22,865,000 | 14,694,750 | 21,303,000 | 18,921,000 | 18,555,000 | 15,309,250 | 21,981,000 | 21,051,000 | 18,205,000 | 13,740,500 | 18,102,000 | 17,314,000 | 19,546,000 | 12,499,250 | 18,024,000 | 14,392,000 | 17,581,000 | 14,134,250 | 18,603,000 | 16,467,000 | 21,467,000 | 22,736,000 | 20,738,000 | 25,038,000 | 14,191,000 | 20,462,000 | 14,623,000 | 21,679,000 | 15,257,250 | 20,954,000 | 18,594,000 | 21,481,000 | 19,926,000 | 20,756,000 | 17,909,000 | 21,039,000 | 14,036,000 | 14,101,000 | 11,996,000 | 9,317,000 | 14,222,000 | 14,366,000 | 10,649,000 | 13,646,000 | ||
cost of gas sold | 70,823,000 | 36,884,000 | 4,865,000 | 11,313,000 | 53,964,000 | 29,895,000 | 4,628,000 | 6,293,000 | 41,877,000 | 26,351,000 | 5,160,000 | 7,289,000 | 67,847,000 | 51,932,000 | 14,523,000 | 21,313,000 | 64,802,000 | 41,962,000 | 8,780,000 | 11,504,000 | 37,444,000 | 22,747,000 | 3,812,000 | 6,339,000 | 30,798,000 | 24,555,000 | 3,092,000 | 8,875,000 | 43,253,000 | 30,859,000 | 4,921,000 | 9,562,000 | 39,626,000 | 26,535,000 | 5,094,000 | 9,231,000 | 35,784,000 | 10,811,750 | 4,314,000 | 6,410,000 | 32,523,000 | 14,467,000 | 4,299,000 | 6,650,000 | 46,919,000 | 26,919,750 | 11,039,000 | 18,132,000 | 78,508,000 | 17,564,750 | 8,819,000 | 16,748,000 | 44,692,000 | 12,508,750 | 7,389,000 | 7,801,000 | 34,845,000 | 18,042,500 | 8,171,000 | 13,052,000 | 50,947,000 | 17,694,000 | 8,300,000 | 9,792,000 | 52,684,000 | 5,876,000 | 12,252,000 | 70,328,000 | ||||||||||||||||||||||
other operations and maintenance | 61,568,000 | 64,219,000 | 58,325,000 | 57,777,000 | 56,559,000 | 60,743,000 | 57,129,000 | 56,730,000 | 53,974,000 | 59,887,000 | 53,997,000 | 52,049,000 | 49,958,000 | 59,161,000 | 49,194,000 | 51,526,000 | 49,994,000 | 54,753,000 | 48,494,000 | 50,387,000 | 45,682,000 | 50,018,000 | 45,819,000 | 46,224,000 | 44,369,000 | 49,343,000 | 48,070,000 | 48,974,000 | 46,934,000 | 45,847,000 | 44,130,000 | 43,453,000 | 44,393,000 | 45,486,000 | 41,529,000 | 43,924,000 | 42,690,000 | 30,959,750 | 40,146,000 | 40,963,000 | 42,730,000 | 30,223,750 | 38,721,000 | 41,500,000 | 40,674,000 | 29,566,750 | 37,587,000 | 40,208,000 | 40,472,000 | 31,167,500 | 41,134,000 | 41,887,000 | 41,649,000 | 31,550,500 | 41,975,000 | 41,278,000 | 42,949,000 | 29,953,500 | 39,744,000 | 40,657,000 | 39,413,000 | 30,031,500 | 40,403,000 | 38,693,000 | 41,030,000 | 34,920,000 | 35,876,000 | 36,854,000 | 27,817,500 | 36,607,000 | 38,567,000 | 36,096,000 | 23,993,500 | 32,446,000 | 31,823,000 | 31,705,000 | 31,590,000 | 30,565,000 | 29,759,000 | 28,774,000 | 32,791,000 | 27,548,000 | 27,135,000 | 32,411,000 | 25,878,000 | 26,530,000 | 27,922,000 | 20,508,000 | ||
depreciation and amortization | 28,089,000 | 29,476,000 | 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 | 18,995,000 | 18,592,000 | 18,434,000 | 18,167,000 | 18,139,000 | 18,193,000 | 18,091,000 | 17,139,000 | 14,658,000 | 14,259,000 | 13,872,000 | 13,623,000 | 13,471,000 | 13,372,000 | 13,275,000 | 12,959,000 | 8,339,500 | 11,212,000 | 11,114,000 | 11,032,000 | 8,256,500 | 11,182,000 | 10,995,000 | 10,849,000 | 7,547,750 | 10,376,000 | 10,069,000 | 9,746,000 | 7,216,000 | 9,710,000 | 9,530,000 | 9,624,000 | 7,260,500 | 9,706,000 | 9,712,000 | 9,624,000 | 7,667,250 | 10,296,000 | 10,357,000 | 10,016,000 | 7,065,750 | 9,560,000 | 9,481,000 | 9,222,000 | 10,360,000 | 10,145,000 | 10,054,000 | 7,316,000 | 9,974,000 | 9,893,000 | 9,397,000 | 6,014,250 | 7,977,000 | 8,023,000 | 8,057,000 | 7,804,000 | 7,721,000 | 7,408,000 | 6,625,000 | 6,443,000 | 6,263,000 | 6,061,000 | 5,788,000 | 5,795,000 | 5,712,000 | 7,601,000 | 7,219,000 | ||
other general taxes | 6,295,000 | 5,912,000 | 6,120,000 | 5,931,000 | 5,957,000 | 5,956,000 | 6,100,000 | 5,936,000 | 5,994,000 | 5,383,000 | 5,605,000 | 5,707,000 | 5,610,000 | 5,053,000 | 5,111,000 | 5,263,000 | 5,205,000 | 4,543,000 | 4,878,000 | 5,025,000 | 4,827,000 | 4,862,000 | 5,010,000 | 4,975,000 | 4,907,000 | 4,832,000 | 5,078,000 | 4,985,000 | 4,963,000 | 4,757,000 | 4,870,000 | 4,914,000 | 4,869,000 | 4,785,000 | 4,730,000 | 4,852,000 | 4,927,000 | 5,221,000 | 4,846,000 | 4,967,000 | 5,028,000 | 4,928,000 | 4,877,000 | 4,990,000 | 5,084,000 | 4,791,000 | 4,872,000 | 5,128,000 | 4,861,000 | 4,558,000 | 4,605,000 | 4,765,000 | 4,679,000 | 4,423,000 | 4,383,000 | 4,554,000 | 5,000,000 | 4,291,000 | 4,347,000 | 4,005,000 | 4,701,000 | 4,111,000 | 4,098,000 | 4,285,000 | 4,564,000 | 4,379,000 | 4,440,000 | 4,662,000 | 4,101,000 | 4,120,000 | 4,193,000 | 4,379,000 | 3,975,000 | 3,975,000 | 3,914,000 | 3,907,000 | 3,768,000 | 3,968,000 | 3,277,000 | 3,497,000 | 3,115,000 | 3,186,000 | 3,310,000 | 2,817,000 | 2,881,000 | 3,041,000 | 2,651,000 | 2,649,000 | ||
total operating expenses | 189,551,000 | 157,063,000 | 124,604,000 | 125,229,000 | 166,105,000 | 143,773,000 | 120,340,000 | 115,978,000 | 150,591,000 | 140,483,000 | 116,736,000 | 109,608,000 | 177,219,000 | 161,898,000 | 120,913,000 | 126,890,000 | 167,075,000 | 144,817,000 | 108,275,000 | 107,337,000 | 128,861,000 | 117,796,000 | 96,886,000 | 95,520,000 | 118,433,000 | 119,063,000 | 99,460,000 | 102,364,000 | 137,057,000 | 116,089,000 | 97,997,000 | 100,031,000 | 131,444,000 | 114,000,000 | 96,538,000 | 99,912,000 | 123,913,000 | 75,387,500 | 90,190,000 | 93,364,000 | 117,996,000 | 82,744,500 | 94,618,000 | 98,077,000 | 138,283,000 | 91,403,250 | 95,015,000 | 104,324,000 | 166,274,000 | 83,399,750 | 100,199,000 | 103,791,000 | 129,609,000 | 77,726,250 | 97,950,000 | 92,140,000 | 120,815,000 | 81,251,750 | 97,238,000 | 94,062,000 | 133,707,000 | 80,103,500 | 93,586,000 | 88,960,000 | 137,868,000 | 88,188,000 | 90,882,000 | 156,808,000 | 93,184,750 | 100,556,000 | 106,495,000 | 165,688,000 | 82,665,750 | 90,588,000 | 93,822,000 | 146,253,000 | 85,882,000 | 137,726,000 | 89,725,000 | 123,847,000 | 106,513,000 | 70,534,000 | 111,456,000 | 91,420,000 | 68,238,000 | 111,043,000 | 86,187,000 | 59,962,000 | ||
operating income | 53,152,000 | 32,490,000 | 51,075,000 | 34,223,000 | 52,865,000 | 27,642,000 | 48,140,000 | 29,735,000 | 40,745,000 | 24,169,000 | 43,792,000 | 38,390,000 | 40,034,000 | 27,935,000 | 42,487,000 | 25,458,000 | 41,863,000 | 17,249,000 | 37,598,000 | 23,393,000 | 39,054,000 | 18,713,000 | 38,325,000 | 21,520,000 | 31,440,000 | 21,878,000 | 38,738,000 | 19,783,000 | 30,512,000 | 23,990,000 | 39,798,000 | 24,231,000 | 26,188,000 | 26,274,000 | 43,001,000 | 26,551,000 | 32,910,000 | 23,958,000 | 46,527,000 | 28,212,000 | 29,531,000 | 22,178,000 | 46,177,000 | 24,049,000 | 31,851,000 | 29,566,000 | 40,120,000 | 24,441,000 | 43,971,000 | 25,962,000 | 39,900,000 | 24,497,000 | 37,628,000 | 19,350,000 | 39,888,000 | 25,081,000 | 28,444,000 | 17,439,000 | 36,334,000 | 23,197,000 | 30,898,000 | 20,353,000 | 34,352,000 | 20,122,000 | 21,775,000 | 21,109,000 | 16,674,000 | 24,336,000 | 19,981,000 | 25,251,000 | 18,242,000 | 24,308,000 | 19,576,000 | 25,735,000 | 16,723,000 | 21,633,000 | 13,839,000 | 20,859,000 | 10,742,000 | 15,062,000 | 10,833,000 | 16,306,000 | 23,825,000 | 11,054,000 | 19,693,000 | 17,451,000 | 9,203,000 | 19,468,000 | ||
yoy | 0.54% | 17.54% | 6.10% | 15.09% | 29.75% | 14.37% | 9.93% | -22.54% | 1.78% | -13.48% | 3.07% | 50.80% | -4.37% | 61.95% | 13.00% | 8.83% | 7.19% | -7.82% | -1.90% | 8.70% | 24.22% | -14.47% | -1.07% | 8.78% | 3.04% | -8.80% | -2.66% | -18.36% | 16.51% | -8.69% | -7.45% | -8.74% | -20.43% | 9.67% | -7.58% | -5.89% | 11.44% | 8.03% | 0.76% | 17.31% | -7.28% | -24.99% | 15.10% | -1.60% | -27.56% | 13.88% | 0.55% | -0.23% | 16.86% | 34.17% | 0.03% | -2.33% | 32.29% | 10.96% | 9.78% | 8.12% | -7.94% | -14.32% | 5.77% | 15.28% | 41.90% | -3.58% | 106.02% | -17.32% | 8.98% | -16.40% | -8.60% | 0.12% | 2.07% | -1.88% | 9.08% | 12.37% | 85.96% | -19.83% | -8.12% | 92.55% | -54.91% | 36.26% | -44.99% | -6.56% | 158.88% | -43.22% | ||||||||
qoq | 63.59% | -36.39% | 49.24% | -35.26% | 91.25% | -42.58% | 61.90% | -27.02% | 68.58% | -44.81% | 14.07% | -4.11% | 43.31% | -34.25% | 66.89% | -39.19% | 142.70% | -54.12% | 60.72% | -40.10% | 108.70% | -51.17% | 78.09% | -31.55% | 43.71% | -43.52% | 95.81% | -35.16% | 27.19% | -39.72% | 64.24% | -7.47% | -0.33% | -38.90% | 61.96% | -19.32% | 37.37% | -48.51% | 64.92% | -4.47% | 33.15% | -51.97% | 92.01% | -24.50% | 7.73% | -26.31% | 64.15% | -44.42% | 69.37% | -34.93% | 62.88% | -34.90% | 94.46% | -51.49% | 59.04% | -11.82% | 63.11% | -52.00% | 56.63% | -24.92% | 51.81% | -40.75% | 70.72% | -7.59% | 3.16% | 26.60% | -31.48% | 21.80% | -20.87% | 38.42% | -24.95% | 24.17% | -23.93% | 53.89% | -22.70% | -33.65% | -28.68% | 39.04% | -33.56% | -31.56% | 115.53% | -43.87% | 12.85% | 89.62% | -52.73% | |||||
operating margin % | 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% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | NaN% | 13.88% | 13.15% | NaN% | 10.69% | 10.84% | 14.09% | 18.78% | 17.61% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% |
other income | 10,990,000 | 3,601,000 | 9,888,000 | 3,707,000 | 2,604,000 | 5,257,000 | 4,839,000 | 3,856,000 | 3,881,000 | 8,705,000 | 10,549,000 | 4,937,000 | 5,355,000 | 5,344,000 | 6,068,000 | 7,696,000 | 6,972,000 | 2,341,000 | 6,164,000 | 6,110,000 | 2,078,000 | 6,234,000 | 6,534,000 | 6,925,000 | 5,671,000 | 3,737,000 | 5,204,000 | 5,019,000 | 4,851,000 | 3,075,000 | 4,330,000 | 4,731,000 | 4,919,000 | 1,284,000 | 3,939,000 | 2,614,000 | 2,451,000 | 2,985,000 | 2,105,000 | 2,179,000 | 2,442,000 | 1,498,000 | 2,564,000 | 2,446,000 | 2,105,000 | -657,000 | 2,636,000 | 3,548,000 | 4,552,000 | 931,000 | 3,750,000 | 2,711,000 | 3,309,000 | 2,094,000 | 2,856,000 | 2,549,000 | 2,570,000 | 2,334,000 | 2,341,000 | 2,153,000 | 2,386,000 | 1,779,000 | 2,646,000 | 1,947,000 | 4,721,000 | 2,004,000 | 2,034,000 | 1,979,000 | 486,000 | 5,292,000 | 1,690,000 | 576,000 | 657,000 | 2,352,000 | 1,745,000 | 1,315,000 | 1,339,000 | 1,698,000 | 1,181,000 | 1,244,000 | 502,000 | 706,000 | 1,579,000 | 543,000 | 115,000 | 894,000 | -312,000 | 1,319,000 | ||
interest expense | -9,805,000 | -9,084,000 | -8,677,000 | -8,457,000 | -7,581,000 | -8,205,000 | -8,396,000 | -8,325,000 | -8,004,000 | -7,528,000 | -7,654,000 | -7,760,000 | -7,487,000 | -6,961,000 | -6,652,000 | -6,463,000 | -6,571,000 | -6,521,000 | -6,079,000 | -5,771,000 | -5,740,000 | -5,781,000 | -5,765,000 | -5,914,000 | -6,061,000 | -5,836,000 | -5,831,000 | -5,749,000 | -5,647,000 | -5,062,000 | -5,025,000 | -4,783,000 | -4,739,000 | -4,817,000 | -4,727,000 | -4,886,000 | -4,894,000 | -4,871,000 | -5,038,000 | -4,957,000 | -5,000,000 | -5,027,000 | -5,036,000 | -5,008,000 | -5,091,000 | -5,123,000 | -5,141,000 | -4,868,000 | -4,541,000 | -4,987,000 | -4,605,000 | -4,657,000 | -4,675,000 | -4,750,000 | -4,849,000 | -4,764,000 | -5,104,000 | -5,115,000 | -5,142,000 | -5,055,000 | -4,850,000 | -4,105,000 | -4,099,000 | -4,045,000 | -3,908,000 | -3,417,000 | -3,366,000 | -3,389,000 | -3,623,000 | -3,511,000 | -3,435,000 | -3,433,000 | -3,099,000 | -3,242,000 | -3,175,000 | -3,540,000 | -3,868,000 | -3,830,000 | -3,228,000 | -2,818,000 | -3,086,000 | -2,773,000 | -2,851,000 | -3,010,000 | -2,912,000 | -2,929,000 | -3,452,000 | -3,088,000 | ||
income before income taxes | 54,337,000 | 27,007,000 | 52,286,000 | 29,473,000 | 47,888,000 | 24,694,000 | 44,583,000 | 25,266,000 | 36,622,000 | 25,346,000 | 46,687,000 | 35,567,000 | 37,902,000 | 26,318,000 | 41,903,000 | 26,691,000 | 42,264,000 | 13,069,000 | 37,683,000 | 23,732,000 | 35,392,000 | 19,166,000 | 39,094,000 | 22,531,000 | 31,050,000 | 19,779,000 | 38,111,000 | 19,053,000 | 29,716,000 | 22,003,000 | 39,103,000 | 24,179,000 | 26,368,000 | 22,741,000 | 42,213,000 | 24,279,000 | 30,467,000 | 24,000,250 | 43,594,000 | 25,434,000 | 26,973,000 | 23,514,250 | 43,705,000 | 21,487,000 | 28,865,000 | 26,179,500 | 37,615,000 | 23,121,000 | 43,982,000 | 24,464,500 | 39,045,000 | 22,551,000 | 36,262,000 | 21,667,750 | 37,895,000 | 22,866,000 | 25,910,000 | 20,565,500 | 33,533,000 | 20,295,000 | 28,434,000 | 18,377,750 | 32,899,000 | 18,024,000 | 22,588,000 | 19,696,000 | 15,342,000 | 22,926,000 | 16,245,000 | 27,032,000 | 16,497,000 | 21,451,000 | 14,886,500 | 24,845,000 | 15,293,000 | 19,408,000 | 11,310,000 | 18,727,000 | 8,695,000 | 13,488,000 | 8,249,000 | 14,239,000 | 22,553,000 | 8,587,000 | 16,896,000 | 15,416,000 | 5,439,000 | 17,699,000 | ||
income tax provision | -5,856,000 | -3,705,000 | -7,789,000 | -2,975,000 | -6,296,000 | -2,672,000 | -3,644,000 | -1,472,000 | -2,808,000 | -5,263,000 | -8,830,000 | -6,886,000 | -6,824,000 | -5,267,000 | -8,183,000 | -4,930,000 | -7,844,000 | -9,000 | -2,766,000 | -881,000 | -459,000 | -3,370,000 | -7,300,000 | -3,740,000 | -5,013,000 | -3,117,000 | -7,454,000 | -3,505,000 | -5,709,000 | -5,642,000 | -9,597,000 | -5,828,000 | -6,367,000 | 13,393,000 | -15,584,000 | -8,736,000 | -11,167,000 | -7,570,000 | -15,714,000 | -9,284,000 | -9,945,000 | -7,417,000 | -15,351,000 | -8,008,000 | -10,587,000 | -8,600,000 | -14,286,000 | -9,034,000 | -16,265,000 | -7,829,000 | -14,692,000 | -8,660,000 | -13,678,000 | -6,208,000 | -14,253,000 | -8,596,000 | -9,862,000 | -5,274,000 | -12,495,000 | -7,572,000 | -10,651,000 | -6,947,500 | -12,990,000 | -6,472,000 | -8,328,000 | -6,974,000 | -5,449,000 | -7,974,000 | -5,780,000 | -9,722,000 | -5,940,000 | -7,614,000 | -6,113,000 | -9,309,000 | -5,327,000 | -7,106,000 | -4,259,000 | -7,211,000 | -3,253,000 | -5,273,000 | -3,135,000 | -5,131,000 | -8,909,000 | -3,263,000 | -6,788,000 | -6,041,000 | -2,177,000 | -7,209,000 | ||
net income | 48,481,000 | 23,302,000 | 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 | 15,796,000 | 31,794,000 | 18,791,000 | 26,037,000 | 16,662,000 | 30,657,000 | 15,548,000 | 24,007,000 | 16,361,000 | 29,506,000 | 18,351,000 | 20,001,000 | 36,134,000 | 26,629,000 | 15,543,000 | 19,300,000 | 14,502,000 | 27,880,000 | 16,150,000 | 17,028,000 | 11,232,000 | 28,354,000 | 13,479,000 | 18,278,000 | 15,186,000 | 23,329,000 | 14,087,000 | 27,717,000 | 14,077,000 | 24,353,000 | 13,891,000 | 22,584,000 | 10,486,000 | 23,642,000 | 14,270,000 | 16,048,000 | 9,384,000 | 21,038,000 | 12,723,000 | 17,783,000 | 11,997,000 | 19,909,000 | 11,552,000 | 14,260,000 | 12,722,000 | 9,893,000 | 14,952,000 | 11,064,000 | 17,310,000 | 10,557,000 | 13,837,000 | 11,021,000 | 15,536,000 | 9,966,000 | 12,302,000 | 7,051,000 | 11,516,000 | 5,442,000 | 8,215,000 | 5,114,000 | 9,108,000 | 13,644,000 | 5,324,000 | 10,108,000 | 9,375,000 | 3,262,000 | 10,490,000 | ||
yoy | 16.56% | 5.81% | 8.69% | 11.36% | 23.00% | 9.65% | 8.14% | -17.04% | 8.80% | -4.60% | 12.27% | 31.80% | -9.71% | 61.19% | -3.43% | -4.77% | -1.47% | -17.32% | 9.82% | 21.61% | 34.17% | -5.20% | 3.71% | 20.86% | 8.46% | 1.84% | 3.90% | -15.27% | 20.03% | -54.72% | 10.80% | 18.07% | 3.63% | 149.17% | -4.49% | -3.76% | 13.34% | 29.11% | -1.67% | 19.82% | -6.84% | -26.04% | 21.54% | -4.32% | -34.05% | 7.88% | -4.20% | 1.41% | 22.73% | 34.25% | 3.01% | -2.66% | 40.73% | 11.74% | 12.38% | 12.16% | -9.76% | -21.78% | 5.67% | 10.14% | 24.71% | -5.70% | 101.24% | -22.74% | 28.89% | -26.50% | -6.29% | 8.06% | 0.39% | 11.42% | 5.93% | 12.48% | 120.34% | -13.46% | -14.17% | 125.19% | -60.11% | 54.30% | -49.41% | -2.85% | 318.27% | -49.25% | ||||||||
qoq | 108.06% | -47.63% | 67.93% | -36.29% | 88.87% | -46.21% | 72.06% | -29.63% | 68.37% | -46.95% | 31.99% | -7.71% | 47.63% | -37.57% | 54.96% | -36.78% | 163.55% | -62.60% | 52.80% | -34.59% | 121.15% | -50.32% | 69.20% | -27.83% | 56.27% | -45.65% | 97.18% | -35.24% | 46.73% | -44.55% | 60.79% | -8.25% | -44.65% | 35.69% | 71.32% | -19.47% | 33.09% | -47.98% | 72.63% | -5.16% | 51.60% | -60.39% | 110.36% | -26.26% | 20.36% | -34.91% | 65.61% | -49.18% | 96.90% | -42.20% | 75.31% | -38.49% | 115.37% | -55.65% | 65.68% | -11.08% | 71.01% | -55.39% | 65.35% | -28.45% | 48.23% | -39.74% | 72.34% | -18.99% | 12.09% | 28.60% | -33.83% | 35.14% | -36.08% | 63.97% | -23.70% | 25.55% | -29.06% | 55.89% | -18.99% | -38.77% | -33.76% | 60.64% | -43.85% | -33.25% | 156.27% | -47.33% | 7.82% | 187.40% | -68.90% | |||||
net income margin % | 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% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | NaN% | 7.07% | 7.26% | NaN% | 5.42% | 5.91% | 6.65% | 10.49% | 10.09% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% |
earnings per share of common stock | 0.495 | 0.86 | 0.5 | 0.62 | 0.55 | 0.43 | 0.65 | 0.473 | 0.78 | 0.48 | 0.63 | 0.443 | 0.71 | 0.47 | 0.59 | 0.34 | 0.56 | 0.4 | 0.24 | 0.48 | 0.74 | 0.355 | 0.56 | 0.53 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | 1.32 | 0.64 | 1.22 | 0.73 | 1.14 | 0.61 | 1.13 | 0.66 | 0.93 | 0.55 | 1.05 | 0.79 | 0.86 | 0.58 | 0.93 | 0.6 | 0.95 | 0.36 | 0.97 | 0.63 | 0.97 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted | 1.32 | 0.64 | 1.22 | 0.72 | 1.14 | 0.61 | 1.13 | 0.66 | 0.93 | 0.55 | 1.05 | 0.79 | 0.86 | 0.58 | 0.93 | 0.6 | 0.95 | 0.36 | 0.97 | 0.63 | 0.97 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
dividends per share of common stock | 0.475 | 0.475 | 0.475 | 0.45 | 0.45 | 0.455 | 0.45 | 0.428 | 0.428 | 0.427 | 0.428 | 0.408 | 0.408 | 0.407 | 0.408 | 0.388 | 0.388 | 0.392 | 0.388 | 0.37 | 0.37 | 0.375 | 0.37 | 0.353 | 0.353 | 0.352 | 0.353 | 0.338 | 0.338 | 0.337 | 0.338 | 0.323 | 0.323 | 0.322 | 0.323 | 0.308 | 0.308 | 0.225 | 0.308 | 0.295 | 0.295 | 0.215 | 0.295 | 0.283 | 0.283 | 0.207 | 0.283 | 0.272 | 0.272 | 0.3 | 0.408 | 0.395 | 0.395 | 0.29 | 0.395 | 0.383 | 0.383 | 0.283 | 0.383 | 0.375 | 0.375 | 0.278 | 0.375 | 0.368 | 0.368 | 0.368 | ||||||||||||||||||||||||
weighted-average shares outstanding | 20,441 | 19,080 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | 36,590 | 36,534 | 36,542 | 36,540 | 36,511 | 36,210 | 36,181 | 36,176 | 36,171 | 36,163 | 36,163 | 36,163 | 36,163 | 36,163 | 36,163 | 36,163 | 36,163 | 36,163 | 36,163 | 36,163 | 36,163 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted | 36,620 | 36,571 | 36,576 | 36,569 | 36,539 | 36,239 | 36,211 | 36,197 | 36,189 | 36,186 | 36,189 | 36,186 | 36,180 | 36,174 | 36,176 | 36,174 | 36,171 | 36,167 | 36,170 | 36,168 | 36,165 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
the accompanying notes are an integral part of the above unaudited consolidated financial statements. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
earnings per share of common stock | 0.495 | 0.86 | 0.5 | 0.62 | 0.55 | 0.43 | 0.65 | 0.473 | 0.78 | 0.48 | 0.63 | 0.443 | 0.71 | 0.47 | 0.59 | 0.34 | 0.56 | 0.4 | 0.24 | 0.48 | 0.74 | 0.355 | 0.56 | 0.53 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
weighted-average shares outstanding | 20,441 | 19,080 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
average shares outstanding | 23,090,886 | 23,114 | 23,114 | 23,114 | 23,114 | 23,095 | 22,956 | 22,174,891 | 22,230 | 22,105 | 21,989 | 21,498,604 | 21,780 | 21,375 | 21,026 | 20,468 | 20,454 | 20,421 | 18,426 | 100 | 17,957 | 17,633 | 64 | 17,373 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
regulated electric revenues | 79,793,500 | 121,453,000 | 99,481,000 | 98,240,000 | 77,104,500 | 112,869,000 | 96,697,000 | 98,852,000 | 77,544,000 | 119,836,000 | 96,846,000 | 93,494,000 | 76,297,250 | 118,914,000 | 96,339,000 | 89,936,000 | 72,951,000 | 114,963,000 | 90,834,000 | 86,007,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
regulated gas revenues | 27,007,000 | 17,431,000 | 20,669,000 | 69,928,000 | 40,833,750 | 21,404,000 | 31,218,000 | 110,713,000 | 30,343,250 | 18,864,000 | 30,042,000 | 72,467,000 | 23,058,750 | 16,587,000 | 18,629,000 | 57,019,000 | 29,937,000 | 17,249,000 | 25,062,000 | 77,437,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
nonregulated revenues | 1,463,250 | 1,911,000 | 1,976,000 | 1,966,000 | 598,000 | 862,000 | 850,000 | 680,000 | 1,018,750 | 1,399,000 | 1,400,000 | 1,276,000 | 1,723,500 | 2,337,000 | 2,253,000 | 2,304,000 | 971,000 | 1,360,000 | 1,363,000 | 1,161,000 | 787,750 | 695,000 | 1,354,000 | 1,102,000 | 2,419,000 | 2,325,000 | 2,197,000 | 1,411,500 | 1,787,000 | 1,786,000 | 2,073,000 | 970,000 | 1,300,000 | 1,301,000 | 1,279,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
the accompanying notes are an integral part of the above consolidated financial statements. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
regulated revenues | 98,378,000 | 127,243,000 | 107,728,000 | 158,541,000 | 106,878,000 | 105,231,000 | 178,947,000 | 108,723,500 | 124,020,000 | 122,951,000 | 187,923,000 | 97,718,500 | 115,023,000 | 109,244,000 | 166,607,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
dividends paid per share of common stock | 0.362 | 0.362 | 0.268 | 0.362 | 0.355 | 0.355 | 0.263 | 0.355 | 0.348 | 0.348 | 0.345 | 0.345 | 0.342 | 0.342 | 0.342 | 0.342 | 0.338 | 0.34 | 0.338 | 0.336 | 0.337 | 0.336 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
natural gas purchased | 29,894,250 | 15,171,000 | 26,463,000 | 77,943,000 | 23,446,250 | 8,450,000 | 17,992,000 | 67,343,000 | 13,656,000 | 63,467,000 | 16,719,000 | 53,784,000 | 40,530,000 | 8,590,000 | 51,715,000 | 31,523,000 | 7,590,000 | 50,813,000 | 28,679,000 | 4,537,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
revenues: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
regulated utility operations | 98,799,000 | 157,662,000 | 99,748,000 | 138,227,000 | 76,372,500 | 86,159,000 | 134,599,000 | 74,768,250 | 87,931,000 | 128,494,000 | 95,390,000 | 79,430,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
nonregulated operations | 922,000 | 923,000 | 719,000 | 682,000 | 682,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total revenues | 99,721,000 | 158,585,000 | 100,467,000 | 138,909,000 | 76,883,750 | 86,840,000 | 135,281,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
yoy | -28.21% | 106.27% | -25.73% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
qoq | -37.12% | -27.67% | 80.67% | -11.47% | -35.81% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
expenses: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
non-regulated operations | 511,250 | 681,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other comprehensive income | 130,000 | 272,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total comprehensive income | 7,311,500 | 9,380,000 | 13,644,000 | 6,329,000 | 10,108,000 | 9,375,000 | 6,482,750 | 10,490,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income before cumulative effect of a change in accounting principle | 3,262,000 | 10,490,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cumulative effect of a change in accounting principle, net of tax benefit of 78 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cumulative effect of a change in accounting principle |
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 | 2016-09-30 | 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 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
current assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents | 9,468,000 | 5,666,000 | 10,141,000 | 10,569,000 | 35,307,000 | 21,302,000 | 14,875,000 | 16,270,000 | 16,687,000 | 11,140,000 | 11,269,000 | 16,507,000 | 14,708,000 | 11,604,000 | 10,615,000 | 22,807,000 | 26,374,000 | 17,438,000 | 70,454,000 | 34,025,000 | 40,239,000 | 44,738,000 | 53,058,000 | 51,642,000 | 17,451,000 | 23,481,000 | 61,112,000 | 69,913,000 | 82,402,000 | 83,102,000 | 133,855,000 | 95,579,000 | 101,157,000 | 107,952,000 | 104,733,000 | 102,916,000 | 117,702,000 | 111,585,000 | 110,308,000 | 97,331,000 | 81,384,000 | 94,267,000 | 75,791,000 | 70,703,000 | 65,755,000 | 88,719,000 | 87,911,000 | 93,489,000 | 68,813,000 | 75,330,000 | 42,333,000 | 45,894,000 | 59,203,000 | 41,288,000 | 40,660,000 | 44,893,000 | 32,054,000 | 30,685,000 | 7,110,000 | 17,531,000 | 13,784,000 | 10,652,000 | 7,022,000 | 8,349,000 | 6,000,000 | 3,329,000 | 5,466,000 | 3,205,000 | 3,789,000 | 4,135,000 | 4,464,000 | 4,520,000 | 3,003,000 | 3,474,000 | 4,944,000 | 3,331,000 | 4,570,000 | 3,561,000 | 4,467,000 | 10,042,000 | 2,020,000 | 4,720,000 | 17,995,000 | 2,998,000 | 1,508,000 |
accounts receivables | 59,014,000 | 57,558,000 | 41,490,000 | 43,308,000 | 53,083,000 | 51,277,000 | 44,626,000 | 42,962,000 | 45,342,000 | 46,734,000 | 43,819,000 | 41,025,000 | 52,612,000 | 55,407,000 | 44,460,000 | 41,190,000 | 50,167,000 | 46,205,000 | 43,162,000 | 37,483,000 | 43,172,000 | 41,384,000 | 39,177,000 | 33,879,000 | 39,352,000 | 40,482,000 | 35,805,000 | 35,606,000 | 47,682,000 | 43,593,000 | 41,693,000 | 35,473,000 | 43,307,000 | 42,299,000 | 38,129,000 | 35,252,000 | 39,750,000 | 40,007,000 | 31,444,000 | 36,710,000 | 37,112,000 | 35,507,000 | 34,599,000 | 43,861,000 | 41,614,000 | 35,251,000 | 37,685,000 | 62,760,000 | 44,890,000 | 37,442,000 | 35,994,000 | 46,864,000 | 33,315,000 | 30,551,000 | 38,090,000 | 35,115,000 | 32,364,000 | 43,557,000 | 40,153,000 | 31,846,000 | 29,831,000 | 41,382,000 | 25,312,000 | 26,314,000 | 42,439,000 | 34,400,000 | 36,501,000 | 58,166,000 | 43,668,000 | 32,699,000 | 33,659,000 | 47,372,000 | 33,397,000 | 29,132,000 | 48,398,000 | 49,272,000 | 38,649,000 | 34,130,000 | 23,332,000 | 40,966,000 | 37,713,000 | 28,574,000 | 43,965,000 | 36,275,000 | 26,272,000 |
other accounts receivable, less reserves of 2,257 and 2,084, respectively | 12,108,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
unbilled revenues | 31,597,000 | 42,770,000 | 27,355,000 | 29,815,000 | 30,481,000 | 35,833,000 | 25,925,000 | 27,856,000 | 32,775,000 | 33,181,000 | 24,687,000 | 26,650,000 | 31,654,000 | 43,086,000 | 22,975,000 | 27,389,000 | 30,839,000 | 34,812,000 | 22,973,000 | 25,735,000 | 25,148,000 | 27,511,000 | 20,029,000 | 23,118,000 | 22,633,000 | 25,899,000 | 20,926,000 | 21,759,000 | 23,849,000 | 28,243,000 | 20,979,000 | 24,031,000 | 25,471,000 | 31,400,000 | 21,764,000 | 23,238,000 | 25,335,000 | 13,885,000 | 25,653,000 | 23,375,000 | 25,008,000 | 21,252,000 | 23,159,000 | 25,366,000 | 31,262,000 | 19,929,000 | 22,688,000 | 29,568,000 | 31,982,000 | 20,290,000 | 21,741,000 | 26,761,000 | 19,095,000 | 22,311,000 | 20,706,000 | 19,113,000 | 21,019,000 | 24,770,000 | 29,220,000 | 18,289,000 | 21,073,000 | 22,531,000 | 16,918,000 | 20,411,000 | 22,869,000 | 18,213,000 | 19,254,000 | 25,858,000 | 30,370,000 | 17,312,000 | 18,948,000 | 21,839,000 | 26,038,000 | 18,042,000 | 24,406,000 | 30,432,000 | 19,059,000 | 24,880,000 | 11,455,000 | 16,969,000 | 21,644,000 | 13,524,000 | 19,699,000 | 18,539,000 | 11,187,000 |
materials and supplies, at average cost | 38,193,000 | 37,850,000 | 37,943,000 | 37,958,000 | 36,576,000 | 36,187,000 | 34,993,000 | 35,454,000 | 34,417,000 | 33,385,000 | 35,329,000 | 33,757,000 | 34,697,000 | 33,465,000 | 32,208,000 | 31,178,000 | 30,951,000 | 29,863,000 | 31,179,000 | 31,902,000 | 32,222,000 | 32,513,000 | 33,608,000 | 31,076,000 | 27,647,000 | 26,287,000 | 28,019,000 | 25,540,000 | 25,525,000 | 24,093,000 | 24,869,000 | 24,595,000 | 23,554,000 | 22,614,000 | 21,835,000 | 20,354,000 | 19,668,000 | 20,004,000 | 20,825,000 | 20,335,000 | 19,155,000 | 19,258,000 | 19,696,000 | 18,027,000 | 17,121,000 | 17,524,000 | 17,991,000 | 17,023,000 | 16,662,000 | 17,023,000 | 17,169,000 | 16,933,000 | 17,014,000 | 16,875,000 | 16,047,000 | 17,103,000 | 17,293,000 | 15,968,000 | 17,642,000 | 17,939,000 | 17,527,000 | 16,702,000 | 16,175,000 | 15,802,000 | 15,953,000 | ||||||||||||||||||||
fuel for electric generation, at average cost | 11,242,000 | 11,010,000 | 10,318,000 | 11,706,000 | 12,651,000 | 11,521,000 | 11,295,000 | 13,190,000 | 13,563,000 | 13,423,000 | 9,492,000 | 12,524,000 | 11,605,000 | 7,962,000 | 7,021,000 | 7,259,000 | 6,331,000 | 6,429,000 | 3,724,000 | 6,224,000 | 4,885,000 | 6,356,000 | 5,793,000 | 8,008,000 | 8,354,000 | 8,358,000 | 8,339,000 | 8,171,000 | 4,466,000 | 6,599,000 | 6,945,000 | 9,451,000 | 9,478,000 | 8,256,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
stored natural gas, at average cost | 9,409,000 | 15,317,000 | 19,865,000 | 16,543,000 | 12,497,000 | 19,937,000 | 23,126,000 | 21,960,000 | 21,696,000 | 25,840,000 | 27,595,000 | 25,601,000 | 23,132,000 | 32,848,000 | 36,167,000 | 22,299,000 | 5,580,000 | 15,668,000 | 15,624,000 | 7,935,000 | 1,578,000 | 8,396,000 | 10,022,000 | 6,998,000 | 4,723,000 | 10,637,000 | 11,402,000 | 6,871,000 | 2,287,000 | 11,303,000 | 13,614,000 | 7,763,000 | 3,686,000 | 12,923,000 | 14,758,000 | 9,607,000 | 4,710,000 | 14,886,000 | 10,029,000 | 8,548,000 | 16,145,000 | 16,998,000 | 12,712,000 | 8,398,000 | 21,036,000 | 23,292,000 | 12,061,000 | 642,000 | 13,988,000 | 18,004,000 | 9,701,000 | 2,195,000 | 17,218,000 | 12,716,000 | 10,385,000 | 21,832,000 | 13,706,000 | 7,441,000 | 22,839,000 | 27,474,000 | 24,404,000 | 23,369,000 | 29,711,000 | 26,418,000 | 21,655,000 | ||||||||||||||||||||
prepaid taxes | 14,243,000 | 19,314,000 | 13,716,000 | 17,946,000 | 14,128,000 | 18,390,000 | 13,674,000 | 17,929,000 | 14,348,000 | 22,310,000 | 13,856,000 | 20,025,000 | 12,522,000 | 19,132,000 | 13,106,000 | 17,820,000 | 15,487,000 | 20,214,000 | 12,983,000 | 15,087,000 | 11,210,000 | 15,179,000 | 11,759,000 | 14,887,000 | 11,888,000 | 16,892,000 | 11,518,000 | 15,478,000 | 12,436,000 | 16,215,000 | 12,239,000 | 16,042,000 | 14,956,000 | 26,535,000 | 12,406,000 | 15,679,000 | 12,468,000 | 12,617,000 | 19,831,000 | 24,606,000 | 35,252,000 | 14,507,000 | 24,656,000 | 30,860,000 | 38,910,000 | 15,569,000 | 17,420,000 | 11,773,000 | 19,106,000 | 12,722,000 | 17,518,000 | 13,868,000 | 43,590,000 | 21,242,000 | 20,118,000 | 11,209,000 | 17,000,000 | 11,333,000 | 22,496,000 | 11,009,000 | 14,458,000 | 14,334,000 | 13,665,000 | 15,412,000 | 10,576,000 | 10,783,000 | 14,132,000 | 10,063,000 | 14,696,000 | 9,635,000 | 12,645,000 | 9,802,000 | 13,748,000 | 12,586,000 | 8,188,000 | 12,436,000 | 7,576,000 | 14,510,000 | 7,652,000 | 6,908,000 | 14,063,000 | 6,721,000 | 6,482,000 | 10,827,000 | 6,242,000 |
regulatory assets - current | 10,996,000 | 8,879,000 | 7,147,000 | 6,317,000 | 8,030,000 | 8,522,000 | 12,291,000 | 16,032,000 | 20,037,000 | 20,979,000 | 18,308,000 | 16,347,000 | 16,790,000 | 9,541,000 | 3,685,000 | 3,095,000 | 2,205,000 | 1,465,000 | 8,060,000 | 13,842,000 | 24,313,000 | 14,748,000 | 7,845,000 | 10,475,000 | 12,182,000 | 11,432,000 | 10,777,000 | 11,748,000 | 9,301,000 | 9,477,000 | 8,739,000 | 7,462,000 | 8,721,000 | 7,888,000 | 7,377,000 | 7,602,000 | 7,581,000 | 7,207,000 | 7,170,000 | 10,448,000 | 9,538,000 | 9,331,000 | 7,850,000 | 7,537,000 | 8,360,000 | 4,985,000 | 3,563,000 | 4,690,000 | 6,377,000 | 8,689,000 | 8,751,000 | 8,471,000 | 8,350,000 | 9,643,000 | 10,665,000 | 2,866,000 | 732,000 | 1,098,000 | 1,732,000 | 2,914,000 | 3,515,000 | 2,869,000 | 8,062,000 | 10,673,000 | 7,293,000 | 189,000 | 1,595,000 | 2,712,000 | 982,000 | 4,270,000 | |||||||||||||||
other current assets | 14,864,000 | 17,201,000 | 14,693,000 | 13,851,000 | 12,569,000 | 14,229,000 | 14,776,000 | 14,280,000 | 13,193,000 | 15,587,000 | 14,786,000 | 14,897,000 | 13,862,000 | 19,017,000 | 15,747,000 | 11,570,000 | 11,255,000 | 11,183,000 | 12,976,000 | 10,427,000 | 9,042,000 | 11,394,000 | 8,814,000 | 30,009,000 | 9,241,000 | 10,233,000 | 8,631,000 | 8,941,000 | 7,527,000 | 8,593,000 | 8,459,000 | 12,714,000 | 11,176,000 | 12,507,000 | 10,043,000 | 11,320,000 | 9,819,000 | 13,115,000 | 13,402,000 | 9,992,000 | 10,570,000 | 9,916,000 | 10,895,000 | 10,219,000 | 10,711,000 | 9,650,000 | 9,663,000 | 9,301,000 | 8,225,000 | 8,349,000 | 7,886,000 | 7,431,000 | 8,885,000 | 7,056,000 | 7,095,000 | 8,030,000 | 8,083,000 | 6,313,000 | 7,769,000 | 7,665,000 | 7,046,000 | 6,427,000 | 9,033,000 | 8,052,000 | 7,839,000 | 8,314,000 | 11,547,000 | 11,749,000 | 8,242,000 | 7,871,000 | 6,444,000 | 5,632,000 | 7,679,000 | ||||||||||||
total current assets | 211,134,000 | 228,548,000 | 195,026,000 | 198,252,000 | 222,346,000 | 227,265,000 | 210,325,000 | 222,230,000 | 221,745,000 | 238,197,000 | 216,411,000 | 222,531,000 | 223,249,000 | 243,480,000 | 199,847,000 | 194,640,000 | 194,433,000 | 199,371,000 | 234,085,000 | 191,393,000 | 201,511,000 | 209,519,000 | 199,933,000 | 217,750,000 | 162,193,000 | 181,641,000 | 204,396,000 | 211,600,000 | 221,278,000 | 240,560,000 | 280,712,000 | 242,310,000 | 248,740,000 | 290,631,000 | 255,357,000 | 249,295,000 | 254,094,000 | 249,304,000 | 254,929,000 | 247,204,000 | 254,751,000 | 241,780,000 | 230,834,000 | 235,941,000 | 253,959,000 | 225,405,000 | 218,782,000 | 238,940,000 | 220,601,000 | 213,865,000 | 186,245,000 | 195,943,000 | 219,807,000 | 178,686,000 | 179,004,000 | 173,663,000 | 157,764,000 | 155,455,000 | 162,302,000 | 150,343,000 | 142,995,000 | 153,246,000 | 137,764,000 | 144,703,000 | 154,105,000 | 158,497,000 | 137,021,000 | 137,147,000 | 155,675,000 | 133,175,000 | 128,424,000 | 128,849,000 | 149,413,000 | 122,867,000 | 134,061,000 | 160,905,000 | 107,871,000 | 142,238,000 | 113,652,000 | 95,519,000 | 112,463,000 | 89,316,000 | 103,893,000 | 96,971,000 | 85,580,000 |
regulatory assets | 45,488,000 | 42,758,000 | 40,479,000 | 41,313,000 | 38,312,000 | 36,764,000 | 66,186,000 | 66,376,000 | 80,643,000 | 81,589,000 | 96,764,000 | 97,801,000 | 100,556,000 | 103,900,000 | 110,807,000 | 111,469,000 | 108,271,000 | 107,547,000 | 135,603,000 | 135,964,000 | 139,667,000 | 142,504,000 | 126,929,000 | 129,775,000 | 131,319,000 | 134,314,000 | 144,482,000 | 147,507,000 | 145,202,000 | 145,424,000 | 133,936,000 | 137,267,000 | 140,218,000 | 142,567,000 | 146,006,000 | 149,866,000 | 153,126,000 | 146,305,000 | 147,157,000 | 149,987,000 | 148,199,000 | 155,469,000 | 156,139,000 | 155,473,000 | 156,823,000 | 100,227,000 | 98,268,000 | 105,253,000 | 107,166,000 | 213,068,000 | 206,395,000 | 214,496,000 | 230,418,000 | 235,570,000 | 228,162,000 | 121,337,000 | 124,098,000 | 122,248,000 | 121,085,000 | 115,202,000 | 115,659,000 | 116,745,000 | 124,380,000 | 121,217,000 | 121,072,000 | 50,953,000 | 51,083,000 | 52,146,000 | 53,375,000 | 53,195,000 | 50,445,000 | 50,678,000 | 50,841,000 | 35,059,000 | 32,971,000 | 34,024,000 | 23,038,000 | 21,101,000 | 14,217,000 | ||||||
pension and other postretirement benefit asset | 168,666,000 | 164,985,000 | 140,931,000 | 138,063,000 | 132,264,000 | 93,896,000 | 68,872,000 | 58,757,000 | 13,873,000 | 13,630,000 | 14,266,000 | 11,956,000 | 9,631,000 | 7,336,000 | 3,471,000 | 2,984,000 | 2,568,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other deferred assets and other | 19,215,000 | 18,348,000 | 18,606,000 | 18,505,000 | 27,136,000 | 26,285,000 | 22,273,000 | 20,910,000 | 20,595,000 | 20,741,000 | 21,485,000 | 22,326,000 | 22,993,000 | 23,809,000 | 24,888,000 | 25,108,000 | 26,697,000 | 27,548,000 | 27,868,000 | 27,268,000 | 22,564,000 | 22,259,000 | 18,087,000 | 17,555,000 | 18,518,000 | 19,093,000 | 17,096,000 | 15,232,000 | 16,272,000 | 12,488,000 | 8,729,000 | 5,379,000 | 2,150,000 | 731,000 | 6,311,000 | 6,228,000 | 6,489,000 | 6,361,000 | 6,372,000 | 6,476,000 | 5,602,000 | 10,028,000 | 9,723,000 | 4,548,000 | 4,837,000 | 7,029,000 | 6,337,000 | 6,758,000 | 5,853,000 | 6,436,000 | 8,288,000 | 7,222,000 | 7,298,000 | 6,830,000 | 7,011,000 | 11,546,000 | 10,229,000 | 11,188,000 | 8,641,000 | 7,921,000 | 9,756,000 | 9,249,000 | 5,993,000 | 6,055,000 | 5,467,000 | 5,345,000 | 9,123,000 | ||||||||||||||||||
property, plant, and equipment: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property, plant, and equipment | 2,282,117,000 | 2,279,899,000 | 2,248,793,000 | 2,238,086,000 | 2,213,857,000 | 2,149,138,000 | 2,077,104,000 | 2,073,061,000 | 2,029,858,000 | 2,018,121,000 | 1,902,032,000 | 1,903,143,000 | 1,890,784,000 | 1,865,352,000 | 1,848,053,000 | 1,844,658,000 | 1,843,122,000 | 1,828,171,000 | 1,743,447,000 | 1,669,843,000 | 1,633,908,000 | 1,630,286,000 | 1,536,567,000 | 1,524,617,000 | 1,524,782,000 | 1,530,199,000 | 1,524,925,000 | 1,502,475,000 | 1,497,157,000 | 1,369,766,000 | 1,350,253,000 | 1,345,255,000 | 1,290,148,000 | 1,283,313,000 | 1,270,124,000 | 1,262,674,000 | 1,249,648,000 | 1,243,081,000 | 1,234,587,000 | 1,218,282,000 | 1,217,094,000 | 1,207,520,000 | 1,193,965,000 | 1,189,106,000 | 1,189,077,000 | 1,176,592,000 | 1,112,755,000 | 1,026,807,000 | 1,018,809,000 | 1,012,281,000 | 990,554,000 | 981,325,000 | 967,556,000 | 969,707,000 | 966,069,000 | 955,646,000 | 943,081,000 | 932,090,000 | 857,572,000 | 854,038,000 | 850,720,000 | 847,394,000 | 715,191,000 | 716,411,000 | 710,613,000 | 701,753,000 | 701,905,000 | 700,589,000 | 638,774,000 | 635,313,000 | 634,152,000 | 635,793,000 | 632,474,000 | 618,238,000 | 613,272,000 | 611,419,000 | 482,278,000 | 480,154,000 | 471,333,000 | 454,563,000 | 449,022,000 | 422,875,000 | 412,263,000 | ||
construction work in progress | 326,399,000 | 292,969,000 | 219,938,000 | 102,648,000 | 84,215,000 | 138,208,000 | 155,448,000 | 128,232,000 | 110,049,000 | 110,091,000 | 168,504,000 | 132,980,000 | 106,322,000 | 105,748,000 | 106,451,000 | 89,659,000 | 40,156,000 | 50,603,000 | 103,919,000 | 157,477,000 | 157,970,000 | 139,099,000 | 197,594,000 | 161,542,000 | 128,321,000 | 112,484,000 | 88,050,000 | 47,576,000 | 24,649,000 | 139,671,000 | 109,209,000 | 75,007,000 | 76,066,000 | 58,044,000 | 42,276,000 | 36,511,000 | 37,588,000 | 38,290,000 | 32,187,000 | 33,198,000 | 26,351,000 | 25,015,000 | 29,204,000 | 21,322,000 | 19,029,000 | 21,331,000 | 73,710,000 | 147,449,000 | 141,415,000 | 131,096,000 | 132,750,000 | 115,803,000 | 75,748,000 | 53,434,000 | 40,854,000 | 29,850,000 | 35,987,000 | 37,557,000 | 110,435,000 | 102,046,000 | 100,050,000 | 98,134,000 | 212,036,000 | 201,303,000 | 196,612,000 | 188,622,000 | 175,263,000 | 161,121,000 | 205,214,000 | 171,820,000 | 126,541,000 | 107,794,000 | 95,949,000 | 70,158,000 | 64,013,000 | 56,238,000 | 138,464,000 | 127,244,000 | 116,202,000 | 91,901,000 | 88,489,000 | 95,092,000 | 69,271,000 | 47,539,000 | 31,933,000 |
total property, plant, and equipment | 2,608,516,000 | 2,572,868,000 | 2,468,731,000 | 2,340,734,000 | 2,298,072,000 | 2,287,346,000 | 2,232,552,000 | 2,201,293,000 | 2,139,907,000 | 2,128,212,000 | 2,070,536,000 | 2,036,123,000 | 1,997,106,000 | 1,971,100,000 | 1,954,504,000 | 1,934,317,000 | 1,883,278,000 | 1,878,774,000 | 1,847,366,000 | 1,827,320,000 | 1,791,878,000 | 1,769,385,000 | 1,734,161,000 | 1,686,159,000 | 1,653,103,000 | 1,642,683,000 | 1,612,975,000 | 1,566,751,000 | 1,538,782,000 | 1,509,437,000 | 1,459,462,000 | 1,420,262,000 | 1,366,214,000 | 1,341,357,000 | 1,312,400,000 | 1,299,185,000 | 1,287,236,000 | 1,281,371,000 | 1,266,774,000 | 1,251,480,000 | 1,243,445,000 | 1,232,535,000 | 1,223,169,000 | 1,210,428,000 | 1,208,106,000 | 1,197,923,000 | 1,186,465,000 | 1,174,256,000 | 1,160,224,000 | 1,143,377,000 | 1,123,304,000 | 1,097,128,000 | 1,043,304,000 | 1,023,141,000 | 1,006,923,000 | 985,496,000 | 979,068,000 | 969,647,000 | 968,007,000 | 956,084,000 | 950,770,000 | 945,528,000 | 927,227,000 | 917,714,000 | 907,225,000 | 890,375,000 | 877,168,000 | 861,710,000 | 843,988,000 | 807,133,000 | 760,693,000 | 743,587,000 | 728,423,000 | 688,396,000 | 677,285,000 | 667,657,000 | 620,742,000 | 607,398,000 | 587,535,000 | 546,464,000 | 537,511,000 | 517,967,000 | 481,534,000 | ||
investments | 132,663,000 | 127,913,000 | 126,963,000 | 123,670,000 | 120,287,000 | 118,035,000 | 116,405,000 | 114,812,000 | 114,661,000 | 112,823,000 | 111,249,000 | 108,938,000 | 107,706,000 | 105,883,000 | 103,962,000 | 103,885,000 | 101,365,000 | 98,754,000 | 99,236,000 | 97,182,000 | 95,283,000 | 94,676,000 | 93,106,000 | 91,698,000 | 89,330,000 | 88,492,000 | 85,681,000 | 82,677,000 | 79,382,000 | 78,000,000 | 73,445,000 | 72,083,000 | 72,176,000 | 67,772,000 | 86,455,000 | 84,946,000 | 81,806,000 | 76,731,000 | 75,347,000 | 75,269,000 | 73,631,000 | 74,016,000 | 73,363,000 | 72,347,000 | 71,760,000 | 71,370,000 | 70,126,000 | 69,203,000 | 67,952,000 | 66,965,000 | 66,077,000 | 65,651,000 | 63,829,000 | 62,323,000 | 61,197,000 | 59,873,000 | 59,255,000 | 58,593,000 | 55,845,000 | 55,154,000 | 54,756,000 | 54,490,000 | |||||||||||||||||||||||
total assets | 3,185,682,000 | 3,155,420,000 | 2,990,736,000 | 2,860,537,000 | 2,841,377,000 | 2,827,959,000 | 2,749,325,000 | 2,724,642,000 | 2,674,076,000 | 2,675,458,000 | 2,590,532,000 | 2,560,068,000 | 2,522,201,000 | 2,517,600,000 | 2,465,686,000 | 2,437,231,000 | 2,377,541,000 | 2,371,906,000 | 2,370,734,000 | 2,302,085,000 | 2,270,237,000 | 2,253,651,000 | 2,195,726,000 | 2,163,719,000 | 2,072,697,000 | 2,081,664,000 | 2,066,973,000 | 2,026,086,000 | 2,003,566,000 | 1,988,618,000 | 1,974,297,000 | 1,893,445,000 | 1,843,578,000 | 1,855,182,000 | 1,810,000,000 | 1,792,504,000 | 1,785,319,000 | 1,760,072,000 | 1,750,579,000 | 1,730,416,000 | 1,730,673,000 | 1,713,828,000 | 1,693,228,000 | 1,684,191,000 | 1,697,666,000 | 1,619,896,000 | 1,596,963,000 | 1,610,423,000 | 1,579,060,000 | 1,643,711,000 | 1,590,309,000 | 1,580,440,000 | 1,564,656,000 | 1,506,550,000 | 1,482,297,000 | 1,351,915,000 | 1,330,414,000 | 1,317,131,000 | 1,317,893,000 | 1,287,260,000 | 1,276,548,000 | 1,281,977,000 | 1,250,779,000 | 1,243,331,000 | 1,240,289,000 | 1,158,706,000 | 1,128,640,000 | 1,109,371,000 | 1,111,587,000 | 1,049,956,000 | 994,641,000 | 978,023,000 | 982,232,000 | 901,707,000 | 899,655,000 | 916,907,000 | 803,902,000 | 827,371,000 | 773,185,000 | 716,750,000 | 721,687,000 | 678,923,000 | 653,930,000 | 628,895,000 | 575,830,000 |
liabilities and capitalization | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term debt due within one year | 20,471,000 | 21,633,000 | 20,395,000 | 5,358,000 | 5,321,000 | 5,285,000 | 5,250,000 | 5,215,000 | 5,180,000 | 5,146,000 | 5,112,000 | 35,079,000 | 35,046,000 | 54,314,000 | 54,282,000 | 24,251,000 | 4,920,000 | 4,889,000 | 4,859,000 | 4,829,000 | 4,800,000 | 4,771,000 | 19,742,000 | 19,714,000 | 19,686,000 | 19,659,000 | 4,632,000 | 4,605,000 | 4,579,000 | 4,553,000 | 4,527,000 | 4,502,000 | 24,477,000 | 24,452,000 | 4,428,000 | 4,404,000 | 4,381,000 | 4,333,000 | 34,294,000 | 34,264,000 | 4,266,000 | 4,245,000 | 4,224,000 | 4,203,000 | 4,182,000 | 4,162,000 | 4,141,000 | 4,121,000 | 4,102,000 | 4,082,000 | 3,721,000 | 3,365,000 | 2,667,000 | 2,667,000 | 2,667,000 | 2,667,000 | 2,667,000 | 2,667,000 | 1,667,000 | 1,667,000 | 1,667,000 | 1,667,000 | 30,000,000 | 30,000,000 | 30,000,000 | 30,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | 20,000,000 | |||||||||||||||
short-term debt | 40,250,000 | 94,527,000 | 76,001,000 | 5,500,000 | 48,500,000 | 59,800,000 | 41,000,000 | 38,000,000 | 22,000,000 | 42,000,000 | 33,000,000 | 70,500,000 | 40,000,000 | 5,500,000 | 31,000,000 | 54,000,000 | 52,500,000 | 3,000,000 | 54,500,000 | 23,500,000 | 6,000,000 | 13,000,000 | 28,200,000 | 3,000,000 | 4,000,000 | 7,000,000 | 7,000,000 | 14,000,000 | 10,500,000 | 22,500,000 | 48,500,000 | 54,500,000 | 61,500,000 | 100,000,000 | 94,000,000 | 99,000,000 | 130,500,000 | 112,500,000 | 89,500,000 | 103,500,000 | 74,000,000 | 43,500,000 | 47,000,000 | 57,000,000 | 68,500,000 | 65,000,000 | 28,750,000 | 11,500,000 | 21,180,000 | 24,180,000 | |||||||||||||||||||||||||||||||||||
accounts payable | 57,288,000 | 117,673,000 | 67,058,000 | 50,344,000 | 48,016,000 | 77,466,000 | 45,710,000 | 49,834,000 | 41,594,000 | 65,451,000 | 53,593,000 | 38,571,000 | 38,720,000 | 59,334,000 | 60,227,000 | 88,833,000 | 44,690,000 | 64,149,000 | 57,431,000 | 46,625,000 | 53,840,000 | 54,642,000 | 56,054,000 | 40,701,000 | 39,188,000 | 55,161,000 | 39,139,000 | 40,957,000 | 40,356,000 | 46,158,000 | 50,340,000 | 37,498,000 | 35,026,000 | 47,645,000 | 31,519,000 | 34,047,000 | 36,865,000 | 49,961,000 | 46,304,000 | 41,132,000 | 40,830,000 | 35,854,000 | 34,555,000 | 37,540,000 | 41,655,000 | 41,871,000 | 43,078,000 | 56,171,000 | 43,684,000 | 39,532,000 | 38,551,000 | 39,586,000 | 29,238,000 | 28,238,000 | 32,000,000 | 26,381,000 | 25,691,000 | 27,881,000 | 32,555,000 | 21,996,000 | 22,540,000 | 28,529,000 | 25,251,000 | 25,691,000 | 28,013,000 | 30,470,000 | 40,063,000 | 56,211,000 | 58,498,000 | 37,639,000 | 34,051,000 | 37,571,000 | 45,063,000 | 26,432,000 | 33,911,000 | 49,502,000 | 39,434,000 | 42,488,000 | 31,124,000 | 25,763,000 | 35,043,000 | 28,732,000 | 39,153,000 | 32,039,000 | 25,644,000 |
accrued interest and taxes | 13,674,000 | 10,269,000 | 11,476,000 | 10,048,000 | 15,537,000 | 11,558,000 | 10,479,000 | 10,234,000 | 7,601,000 | 9,372,000 | 7,368,000 | 8,750,000 | 6,482,000 | 7,868,000 | 7,819,000 | 9,217,000 | 9,265,000 | 10,385,000 | 7,769,000 | 8,658,000 | 7,540,000 | 8,539,000 | 5,789,000 | 8,696,000 | 7,568,000 | 7,244,000 | 5,570,000 | 6,661,000 | 12,189,000 | 7,384,000 | 5,554,000 | 5,350,000 | 4,497,000 | 5,602,000 | 4,750,000 | 5,600,000 | 8,254,000 | 4,538,000 | 4,940,000 | 3,975,000 | 5,067,000 | 3,996,000 | 4,905,000 | 3,999,000 | 5,086,000 | 4,041,000 | 4,902,000 | 5,661,000 | 4,041,000 | 4,199,000 | 4,099,000 | 4,064,000 | 4,131,000 | 4,542,000 | 5,407,000 | 4,141,000 | 4,177,000 | 3,990,000 | 10,787,000 | 9,046,000 | 8,380,000 | 6,165,000 | 5,456,000 | 10,148,000 | 4,900,000 | 4,792,000 | 11,565,000 | 3,964,000 | 7,300,000 | 7,105,000 | 11,130,000 | 3,430,000 | 5,927,000 | 11,656,000 | 3,328,000 | 11,249,000 | 3,101,000 | ||||||||
accrued payroll related items | 14,114,000 | 17,244,000 | 15,894,000 | 13,696,000 | 13,169,000 | 15,870,000 | 14,739,000 | 12,560,000 | 12,422,000 | 15,888,000 | 13,155,000 | 10,337,000 | 9,888,000 | 13,064,000 | 10,464,000 | 9,611,000 | 9,296,000 | 12,951,000 | 12,109,000 | 11,452,000 | 10,019,000 | 12,635,000 | 11,625,000 | 11,688,000 | 9,243,000 | 12,752,000 | 11,090,000 | 10,723,000 | 9,628,000 | 13,044,000 | 10,879,000 | 10,449,000 | 8,390,000 | 12,244,000 | 9,981,000 | 9,719,000 | 7,848,000 | 9,783,000 | 9,453,000 | 8,926,000 | 11,215,000 | 10,141,000 | 8,733,000 | 8,318,000 | 11,241,000 | 10,305,000 | 8,790,000 | 8,103,000 | 10,731,000 | 9,819,000 | 8,274,000 | 7,711,000 | 9,409,000 | 7,789,000 | 7,895,000 | 9,016,000 | 8,327,000 | 6,621,000 | 8,525,000 | ||||||||||||||||||||||||||
regulatory liabilities - current | 28,175,000 | 23,490,000 | 16,146,000 | 15,812,000 | 18,738,000 | 7,966,000 | 16,465,000 | 21,803,000 | 25,804,000 | 15,296,000 | 13,462,000 | 15,831,000 | 17,017,000 | 11,925,000 | 14,611,000 | 21,406,000 | 24,557,000 | 9,365,000 | 31,293,000 | 27,476,000 | 37,035,000 | 41,664,000 | 3,585,000 | 8,121,000 | 11,369,000 | 9,228,000 | 15,606,000 | 20,762,000 | 21,738,000 | 13,826,000 | 7,330,000 | 9,110,000 | 12,325,000 | 5,633,000 | 6,353,000 | 10,795,000 | 11,658,000 | 3,564,000 | 14,818,000 | 11,071,000 | 9,515,000 | 4,376,000 | 6,282,000 | 8,822,000 | 10,021,000 | 11,537,000 | 13,538,000 | 4,622,000 | 471,000 | 278,000 | 1,282,000 | 1,388,000 | 1,426,000 | 3,913,000 | 7,988,000 | 7,189,000 | 2,924,000 | 1,480,000 | 1,022,000 | 3,546,000 | 2,943,000 | ||||||||||||||||||||||||
other current liabilities | 9,191,000 | 11,873,000 | 8,141,000 | 9,079,000 | 6,736,000 | 7,418,000 | 8,462,000 | 8,631,000 | 6,054,000 | 8,003,000 | 8,148,000 | 8,831,000 | 5,853,000 | 8,057,000 | 7,390,000 | 7,389,000 | 5,246,000 | 8,468,000 | 9,922,000 | 8,999,000 | 6,774,000 | 6,015,000 | 9,045,000 | 10,273,000 | 10,212,000 | 14,676,000 | 11,124,000 | 10,347,000 | 9,257,000 | 14,113,000 | 10,509,000 | 14,457,000 | 9,565,000 | 18,758,000 | 12,263,000 | 10,075,000 | 6,249,000 | 5,950,000 | 10,099,000 | 9,181,000 | 4,910,000 | 5,821,000 | 8,682,000 | 10,511,000 | 13,931,000 | 5,824,000 | 8,139,000 | 8,518,000 | 9,489,000 | 6,337,000 | 12,586,000 | 10,605,000 | 3,421,000 | 6,324,000 | 6,047,000 | 7,278,000 | 8,949,000 | 9,590,000 | 9,577,000 | 18,454,000 | 19,023,000 | 19,278,000 | 23,131,000 | 25,924,000 | 20,735,000 | 16,224,000 | 17,085,000 | 16,125,000 | 16,466,000 | 14,404,000 | 16,872,000 | 12,691,000 | 15,894,000 | 17,159,000 | 15,472,000 | 13,589,000 | 11,720,000 | 16,116,000 | 13,329,000 | 11,243,000 | 15,874,000 | 12,459,000 | 10,662,000 | 11,049,000 | 9,603,000 |
total current liabilities | 183,163,000 | 296,709,000 | 215,111,000 | 109,837,000 | 107,517,000 | 125,563,000 | 149,605,000 | 168,077,000 | 139,655,000 | 157,156,000 | 122,838,000 | 159,399,000 | 146,006,000 | 225,062,000 | 194,793,000 | 160,707,000 | 98,104,000 | 117,847,000 | 123,543,000 | 145,689,000 | 183,798,000 | 190,926,000 | 115,480,000 | 109,623,000 | 111,006,000 | 128,820,000 | 152,051,000 | 128,225,000 | 112,477,000 | 120,628,000 | 98,489,000 | 118,426,000 | 106,230,000 | 126,514,000 | 84,582,000 | 83,640,000 | 83,514,000 | 86,159,000 | 128,558,000 | 117,923,000 | 84,146,000 | 74,258,000 | 76,151,000 | 71,691,000 | 89,996,000 | 82,156,000 | 86,638,000 | 109,515,000 | 96,666,000 | 78,712,000 | 90,531,000 | 84,746,000 | 59,976,000 | 62,120,000 | 62,211,000 | 52,481,000 | 52,254,000 | 51,489,000 | 81,212,000 | 102,407,000 | 110,113,000 | 122,161,000 | 157,623,000 | 155,769,000 | 161,145,000 | 188,850,000 | 214,111,000 | 211,979,000 | 220,112,000 | 167,454,000 | 121,452,000 | 129,610,000 | 143,861,000 | 130,666,000 | 133,396,000 | 152,980,000 | 91,839,000 | 115,561,000 | 77,529,000 | 85,954,000 | 105,565,000 | 78,098,000 | 93,628,000 | 80,547,000 | 77,637,000 |
other credits: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred income taxes | 344,250,000 | 337,798,000 | 320,660,000 | 316,017,000 | 320,048,000 | 316,397,000 | 299,728,000 | 287,160,000 | 283,421,000 | 279,029,000 | 271,453,000 | 266,807,000 | 259,180,000 | 252,190,000 | 245,584,000 | 240,423,000 | 233,146,000 | 231,149,000 | 241,731,000 | 235,645,000 | 236,903,000 | 231,471,000 | 253,411,000 | 251,050,000 | 246,028,000 | 243,302,000 | 239,433,000 | 235,984,000 | 231,557,000 | 231,952,000 | 229,197,000 | 226,300,000 | 224,309,000 | 225,130,000 | 389,179,000 | 385,210,000 | 380,276,000 | 376,194,000 | 370,516,000 | 363,671,000 | 360,785,000 | 945,000 | 907,000 | 342,400,000 | 3,482,000 | 313,101,000 | 1,267,000 | 287,224,000 | 1,711,000 | 969,000 | 275,626,000 | 272,511,000 | 1,577,000 | 2,791,000 | 862,000 | 1,732,000 | 2,479,000 | 553,000 | 2,398,000 | 1,003,000 | 2,068,000 | 1,731,000 | 981,000 | 2,497,000 | 1,010,000 | 2,236,000 | 1,076,000 | 782,000 | 4,153,000 | 2,017,000 | 3,288,000 | 2,058,000 | 3,917,000 | 4,220,000 | 2,225,000 | 4,061,000 | 686,000 | 581,000 | 79,024,000 | 75,955,000 | 75,525,000 | 63,955,000 | 63,305,000 | 62,450,000 | 57,214,000 |
investment tax credit - deferred | 48,066,000 | 48,609,000 | 49,227,000 | 49,702,000 | 44,512,000 | 44,988,000 | 45,464,000 | 45,940,000 | 46,416,000 | 46,892,000 | 47,369,000 | 47,785,000 | 48,260,000 | 48,735,000 | 49,242,000 | 48,304,000 | 48,773,000 | 44,836,000 | 31,011,000 | 29,792,000 | 21,588,000 | 21,821,000 | 2,692,000 | 721,000 | 742,000 | 763,000 | 786,000 | 772,000 | 795,000 | 818,000 | 843,000 | 868,000 | 893,000 | 918,000 | 885,000 | 906,000 | 927,000 | 973,000 | 999,000 | 1,024,000 | 1,050,000 | 1,094,000 | 1,136,000 | 1,179,000 | 1,223,000 | 1,274,000 | 1,294,000 | 1,362,000 | 1,413,000 | 1,466,000 | 1,413,000 | 1,466,000 | 1,585,000 | 1,650,000 | 1,715,000 | 1,855,000 | 1,931,000 | 2,006,000 | 2,081,000 | 2,159,000 | 2,237,000 | 2,316,000 | 2,479,000 | 2,565,000 | 2,650,000 | 2,824,000 | 2,912,000 | 2,999,000 | 3,087,000 | 3,190,000 | 3,292,000 | 3,394,000 | 3,497,000 | 3,713,000 | 3,821,000 | 3,929,000 | 4,274,000 | 4,389,000 | 4,514,000 | 4,766,000 | 4,891,000 | 5,020,000 | 5,278,000 | 5,407,000 | 5,536,000 |
regulatory liabilities | 189,423,000 | 185,372,000 | 169,991,000 | 164,177,000 | 161,951,000 | 163,336,000 | 151,657,000 | 150,122,000 | 157,272,000 | 162,316,000 | 155,026,000 | 153,549,000 | 153,253,000 | 156,988,000 | 155,260,000 | 155,067,000 | 155,096,000 | 154,298,000 | 149,028,000 | 146,400,000 | 143,365,000 | 142,239,000 | 171,637,000 | 166,469,000 | 163,399,000 | 164,965,000 | 162,088,000 | 162,564,000 | 163,161,000 | 165,638,000 | 171,057,000 | 166,316,000 | 157,890,000 | 154,153,000 | 28,253,000 | 23,579,000 | 23,266,000 | 21,959,000 | 22,138,000 | 21,493,000 | 20,785,000 | 24,467,000 | 21,542,000 | 23,981,000 | 22,715,000 | 21,970,000 | 21,566,000 | 20,788,000 | 19,792,000 | 25,757,000 | 22,423,000 | 22,598,000 | 25,817,000 | 21,170,000 | 18,387,000 | 21,146,000 | 21,381,000 | 21,731,000 | 23,772,000 | 21,840,000 | 19,980,000 | 18,900,000 | 18,180,000 | 19,076,000 | 19,172,000 | 19,743,000 | 23,469,000 | 20,084,000 | 20,885,000 | 25,749,000 | 26,122,000 | 25,787,000 | 24,207,000 | 21,362,000 | 21,122,000 | 21,748,000 | 29,659,000 | 28,764,000 | 31,983,000 | 29,895,000 | 34,469,000 | ||||
accrued pension and other postretirement benefits | 51,249,000 | 51,105,000 | 51,037,000 | 50,583,000 | 50,285,000 | 50,155,000 | 56,363,000 | 55,634,000 | 55,279,000 | 55,058,000 | 54,531,000 | 54,179,000 | 53,850,000 | 53,607,000 | 72,001,000 | 72,388,000 | 72,881,000 | 73,085,000 | 77,406,000 | 77,881,000 | 77,941,000 | 78,168,000 | 68,632,000 | 68,550,000 | 68,647,000 | 68,665,000 | 64,274,000 | 65,347,000 | 66,116,000 | 67,483,000 | 69,346,000 | 69,249,000 | 69,030,000 | 69,088,000 | 65,616,000 | 66,800,000 | 67,481,000 | 61,825,000 | 63,085,000 | 64,259,000 | 75,680,000 | 78,879,000 | 79,324,000 | 79,742,000 | 90,201,000 | 50,339,000 | 49,944,000 | 49,512,000 | 49,184,000 | 133,730,000 | 134,507,000 | 133,380,000 | 166,788,000 | 167,028,000 | 165,304,000 | 107,640,000 | 108,022,000 | 106,558,000 | 123,648,000 | 115,387,000 | 117,612,000 | 116,953,000 | 133,760,000 | 134,693,000 | 133,996,000 | 72,754,000 | 71,239,000 | 69,923,000 | 74,056,000 | 75,498,000 | 74,178,000 | 72,783,000 | 76,050,000 | 57,964,000 | 54,877,000 | 55,504,000 | 41,098,000 | 42,138,000 | |||||||
asset retirement obligations | 77,143,000 | 76,289,000 | 75,979,000 | 73,739,000 | 71,995,000 | 69,132,000 | 72,226,000 | 71,724,000 | 55,532,000 | 54,430,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other deferred liabilities and other | 62,645,000 | 63,397,000 | 66,031,000 | 65,235,000 | 63,664,000 | 64,553,000 | 63,749,000 | 61,896,000 | 60,072,000 | 43,643,000 | 96,102,000 | 96,251,000 | 93,192,000 | 96,990,000 | 94,851,000 | 94,655,000 | 91,363,000 | 91,690,000 | 86,591,000 | 85,427,000 | 71,297,000 | 72,211,000 | 65,772,000 | 63,004,000 | 60,318,000 | 63,013,000 | 70,691,000 | 69,560,000 | 67,681,000 | 68,132,000 | 72,064,000 | 72,120,000 | 68,746,000 | 69,041,000 | 63,942,000 | 66,572,000 | 65,131,000 | 66,450,000 | 63,865,000 | 62,620,000 | 61,820,000 | 60,476,000 | 58,565,000 | 57,017,000 | 50,269,000 | 52,947,000 | 51,993,000 | 54,155,000 | 52,360,000 | 52,249,000 | 53,037,000 | 53,505,000 | 48,685,000 | 46,076,000 | 44,388,000 | 72,136,000 | 70,050,000 | 67,812,000 | 60,975,000 | 56,059,000 | 56,618,000 | 54,288,000 | 46,912,000 | 43,274,000 | 41,399,000 | 32,258,000 | 29,162,000 | ||||||||||||||||||
total other credits | 772,776,000 | 762,570,000 | 732,925,000 | 719,453,000 | 712,455,000 | 708,561,000 | 689,187,000 | 672,476,000 | 657,992,000 | 659,407,000 | 642,413,000 | 636,431,000 | 625,021,000 | 625,618,000 | 634,127,000 | 627,778,000 | 618,179,000 | 612,380,000 | 603,595,000 | 592,664,000 | 570,517,000 | 567,422,000 | 586,279,000 | 577,469,000 | 569,585,000 | 573,427,000 | 573,529,000 | 573,847,000 | 569,856,000 | 558,003,000 | 569,427,000 | 564,743,000 | 553,208,000 | 552,320,000 | 582,765,000 | 580,687,000 | 577,511,000 | 569,861,000 | 564,193,000 | 559,607,000 | 565,055,000 | 558,113,000 | 552,599,000 | 550,638,000 | 553,013,000 | 487,451,000 | 472,624,000 | 466,791,000 | 465,470,000 | 551,811,000 | 545,536,000 | 545,270,000 | 567,054,000 | 520,645,000 | 501,673,000 | 387,445,000 | 377,638,000 | 368,513,000 | 377,250,000 | 343,369,000 | 335,797,000 | 331,726,000 | 323,876,000 | 322,504,000 | 317,504,000 | 241,073,000 | 238,867,000 | 228,295,000 | 231,403,000 | 230,000,000 | 227,329,000 | 225,096,000 | 225,739,000 | 197,633,000 | 195,432,000 | 197,732,000 | 168,569,000 | 171,356,000 | 162,476,000 | 151,294,000 | 150,848,000 | 133,440,000 | 133,312,000 | 128,829,000 | 105,823,000 |
capitalization: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common shareholders' equity | 1,349,399,000 | 1,297,653,000 | 1,269,973,000 | 1,258,913,000 | 1,195,265,000 | 1,167,628,000 | 1,158,783,000 | 1,135,253,000 | 1,112,584,000 | 1,098,370,000 | 1,075,200,000 | 1,056,057,000 | 1,048,153,000 | 1,028,285,000 | 1,007,301,000 | 997,711,000 | 973,584,000 | 955,171,000 | 869,492,000 | 851,234,000 | 832,797,000 | 828,950,000 | 811,983,000 | 794,178,000 | 787,007,000 | 753,247,000 | 737,739,000 | 732,825,000 | 720,258,000 | 703,028,000 | 697,095,000 | 689,374,000 | 671,332,000 | 667,658,000 | 653,985,000 | 640,355,000 | 635,734,000 | 612,748,000 | 597,780,000 | 592,946,000 | 578,127,000 | 563,626,000 | 558,164,000 | 550,433,000 | 538,312,000 | 534,265,000 | 521,745,000 | 510,497,000 | 507,548,000 | 496,825,000 | 492,619,000 | 489,216,000 | 456,390,000 | 443,285,000 | 436,736,000 | 427,726,000 | 420,172,000 | 408,545,000 | 386,018,000 | 375,348,000 | 343,883,000 | 338,197,000 | 263,070,000 | 227,370,000 | |||||||||||||||||||||
long-term debt | 880,344,000 | 792,205,000 | 745,047,000 | 761,274,000 | 762,492,000 | 763,697,000 | 715,268,000 | 716,461,000 | 717,646,000 | 718,822,000 | 690,028,000 | 651,654,000 | 652,804,000 | 585,246,000 | 561,566,000 | 592,689,000 | 613,105,000 | 614,211,000 | 615,311,000 | 556,431,000 | 518,211,000 | 519,303,000 | 520,383,000 | 521,456,000 | 522,614,000 | 523,741,000 | 490,159,000 | 491,217,000 | 492,283,000 | 493,343,000 | 494,398,000 | 416,098,000 | 397,133,000 | 398,161,000 | 389,406,000 | 390,438,000 | 391,469,000 | 383,794,000 | 354,800,000 | 355,791,000 | 391,014,000 | 392,083,000 | 393,146,000 | 394,204,000 | 395,256,000 | 396,304,000 | 397,346,000 | 398,383,000 | 399,414,000 | 400,440,000 | 356,462,000 | 357,478,000 | 359,499,000 | 360,159,000 | 360,249,000 | 361,556,000 | 362,210,000 | 362,864,000 | 334,351,000 | 319,739,000 | 320,141,000 | 320,542,000 | 272,455,000 | 272,439,000 | 272,424,000 | 272,393,000 | 232,377,000 | 232,361,000 | 232,346,000 | 232,330,000 | 237,315,000 | 237,299,000 | 237,284,000 | 222,339,000 | 222,325,000 | 222,312,000 | 202,271,000 | 202,257,000 | 202,244,000 | 202,217,000 | 202,204,000 | 217,190,000 | 192,163,000 | 192,149,000 | 157,136,000 |
total capitalization | 2,229,743,000 | 2,096,141,000 | 2,042,700,000 | 2,031,247,000 | 2,021,405,000 | 1,993,835,000 | 1,910,533,000 | 1,884,089,000 | 1,876,429,000 | 1,858,895,000 | 1,825,281,000 | 1,764,238,000 | 1,751,174,000 | 1,666,920,000 | 1,636,766,000 | 1,648,746,000 | 1,661,258,000 | 1,641,679,000 | 1,643,596,000 | 1,563,732,000 | 1,515,922,000 | 1,495,303,000 | 1,493,967,000 | 1,476,627,000 | 1,392,106,000 | 1,379,417,000 | 1,341,393,000 | 1,324,014,000 | 1,321,233,000 | 1,309,987,000 | 1,306,381,000 | 1,210,276,000 | 1,184,140,000 | 1,176,348,000 | 1,142,653,000 | 1,128,177,000 | 1,124,294,000 | 1,104,052,000 | 1,057,828,000 | 1,052,886,000 | 1,081,472,000 | 1,081,457,000 | 1,064,478,000 | 1,061,862,000 | 1,054,657,000 | 1,050,289,000 | 1,037,701,000 | 1,034,117,000 | 1,016,924,000 | 1,013,188,000 | 954,242,000 | 950,424,000 | 937,626,000 | 923,785,000 | 918,413,000 | 911,989,000 | 900,522,000 | 897,129,000 | 859,431,000 | 841,484,000 | 830,638,000 | 828,090,000 | 769,280,000 | 765,058,000 | 761,640,000 | 728,783,000 | 675,662,000 | 669,097,000 | 660,072,000 | 652,502,000 | 645,860,000 | 623,317,000 | 612,632,000 | 573,408,000 | 570,827,000 | 566,195,000 | 543,494,000 | 540,454,000 | 533,180,000 | 479,502,000 | 465,274,000 | 467,385,000 | 426,990,000 | 419,519,000 | 392,370,000 |
commitments and contingencies | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total liabilities and capitalization | 3,185,682,000 | 3,155,420,000 | 2,990,736,000 | 2,860,537,000 | 2,841,377,000 | 2,827,959,000 | 2,749,325,000 | 2,724,642,000 | 2,674,076,000 | 2,675,458,000 | 2,590,532,000 | 2,560,068,000 | 2,522,201,000 | 2,517,600,000 | 2,465,686,000 | 2,437,231,000 | 2,377,541,000 | 2,371,906,000 | 2,370,734,000 | 2,302,085,000 | 2,270,237,000 | 2,253,651,000 | 2,195,726,000 | 2,163,719,000 | 2,072,697,000 | 2,081,664,000 | 2,066,973,000 | 2,026,086,000 | 2,003,566,000 | 1,988,618,000 | 1,974,297,000 | 1,893,445,000 | 1,843,578,000 | 1,855,182,000 | 1,810,000,000 | 1,792,504,000 | 1,785,319,000 | 1,760,072,000 | 1,750,579,000 | 1,730,416,000 | 1,730,673,000 | 1,713,828,000 | 1,693,228,000 | 1,684,191,000 | 1,697,666,000 | 1,619,896,000 | 1,596,963,000 | 1,610,423,000 | 1,579,060,000 | 1,643,711,000 | 1,590,309,000 | 1,580,440,000 | 1,564,656,000 | 1,506,550,000 | 1,482,297,000 | 1,351,915,000 | 1,330,414,000 | 1,317,131,000 | 1,317,893,000 | 1,287,260,000 | 1,276,548,000 | 1,281,977,000 | 1,250,779,000 | 1,243,331,000 | 1,240,289,000 | 1,158,706,000 | 1,128,640,000 | 1,109,371,000 | 1,111,587,000 | 1,049,956,000 | 994,641,000 | 978,023,000 | 982,232,000 | 901,707,000 | 899,655,000 | 916,907,000 | 803,902,000 | 827,371,000 | 773,185,000 | 716,750,000 | 721,687,000 | 678,923,000 | 653,930,000 | ||
other accounts receivable, less reserves of 2,084 and 2,124, respectively | 12,983,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common shareholders' equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock - 1 par value - 75,000 shares authorized; 36,542 and 36,490 shares issued and outstanding | 36,542,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
additional paid-in capital | 434,959,000 | 429,515,000 | 396,750,000 | 395,657,000 | 394,903,000 | 394,408,000 | 316,268,000 | 316,268,000 | 316,268,000 | 316,268,000 | 316,268,000 | 316,268,000 | 316,268,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
retained earnings | 832,435,000 | 764,133,000 | 707,160,000 | 649,854,000 | 596,402,000 | 545,429,000 | 504,740,000 | 465,708,000 | 426,874,000 | 339,165,000 | 308,007,000 | 266,197,000 | 185,556,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total common shareholders' equity | 1,303,936,000 | 1,230,138,000 | 1,140,073,000 | 1,081,674,000 | 1,027,468,000 | 976,000,000 | 855,676,000 | 816,644,000 | 778,187,000 | 690,458,000 | 659,401,000 | 617,510,000 | 525,080,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other accounts receivable, less reserves of 1,969 and 2,124, respectively | 12,358,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other accounts receivable, less reserves of 2,042 and 2,124, respectively | 10,239,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other accounts receivable, less reserves of 2,129 and 2,124, respectively | 7,024,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
pension benefit asset | 135,224,000 | 101,584,000 | 99,021,000 | 96,525,000 | 74,087,000 | 72,349,000 | 70,591,000 | 71,104,000 | 66,988,000 | 62,806,000 | 25,594,000 | 21,690,000 | 17,848,000 | 21,848,000 | 19,109,000 | 16,480,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other accounts receivable, less reserves of 2,124 and 1,561, respectively | 10,067,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock - 1 par value - 75,000 shares authorized; 36,490 and 36,163 shares issued and outstanding | 36,490,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other accounts receivable, less reserves of 1,976 and 1,561, respectively | 14,744,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other accounts receivable, less reserves of 1,874 and 1,561, respectively | 16,297,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other accounts receivable, less reserves of 1,864 and 1,561, respectively | 9,687,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other accounts receivable, less reserves of 1,561 and 1,323, respectively | 15,618,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
finance lease liabilities | 18,039,000 | 17,932,000 | 17,860,000 | 17,286,000 | 17,108,000 | 17,189,000 | 16,941,000 | 16,920,000 | 17,322,000 | 17,828,000 | 17,519,000 | 17,623,000 | 17,532,000 | 17,795,000 | 17,725,000 | 17,581,000 | 17,379,000 | 17,657,000 | 17,720,000 | 17,666,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock - 1 par value - 75,000 shares authorized; 36,163 shares issued and outstanding | 36,163,000 | 36,163,000 | 36,163,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other accounts receivable, less reserves of 1,490 and 1,323, respectively | 17,270,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other accounts receivable, less reserves of 1,472 and 1,323, respectively | 15,198,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other accounts receivable, less reserves of 1,351 and 1,323, respectively | 11,667,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other accounts receivable, less reserves of 1,323 and 1,364, respectively | 11,418,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other long-term receivables | 556,000 | 574,000 | 824,000 | 691,000 | 1,155,000 | 982,000 | 1,268,000 | 1,486,000 | 1,435,000 | 1,662,000 | 1,673,000 | 1,754,000 | 1,811,000 | 2,343,000 | 2,319,000 | 2,650,000 | 2,709,000 | 3,747,000 | 4,188,000 | 4,449,000 | 4,788,000 | 5,045,000 | 5,454,000 | 2,181,000 | 2,193,000 | 2,013,000 | 2,556,000 | 2,612,000 | 2,719,000 | 3,170,000 | 2,951,000 | 2,989,000 | 6,381,000 | 6,339,000 | 6,350,000 | 6,166,000 | 5,665,000 | 5,532,000 | 4,767,000 | 4,631,000 | 3,969,000 | ||||||||||||||||||||||||||||||||||||||||||||
other accounts receivable, less reserves of 1,069 and 1,364, respectively | 13,863,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
derivative liabilities | 130,000 | 2,140,000 | 160,000 | 6,650,000 | 9,790,000 | 10,160,000 | 9,640,000 | 10,430,000 | 10,740,000 | 10,100,000 | 10,390,000 | 10,670,000 | 8,730,000 | 8,550,000 | 9,350,000 | 8,860,000 | 8,950,000 | 8,180,000 | 8,288,000 | 9,000,000 | 8,259,000 | 8,030,000 | 8,650,000 | 9,374,000 | 8,343,000 | 8,880,000 | 7,863,000 | 7,120,000 | 6,901,000 | 7,131,000 | 6,300,000 | 6,540,000 | 7,750,000 | 9,310,000 | 9,200,000 | 8,880,000 | 9,600,000 | 10,180,000 | 8,198,000 | ||||||||||||||||||||||||||||||||||||||||||||||
other accounts receivable, less reserves of 1,140 and 1,364, respectively | 10,033,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other accounts receivable, less reserves of 1,213 and 1,364, respectively | 15,244,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other accounts receivable, less reserves of 1,364 and 1,290, respectively | 16,094,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other accounts receivable, less reserves of 1,257 and 1,290, respectively | 12,950,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other accounts receivable, less reserves of 1,282 and 1,290, respectively | 8,733,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
the accompanying notes are an integral part of the above unaudited consolidated financial statements. | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other accounts receivable, less reserves of 1,307 and 1,290, respectively | 9,702,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other accounts receivable, less reserves of 1,290 and 438, respectively | 7,300,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock - 1 par value - 75,000 shares authorized; 36,163 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
and 34,668 shares issued and outstanding, respectively | 36,163,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
the accompanying notes are an integral part of the above consolidated financial statements. | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other accounts receivable, less reserves of 1,248 and 438 , respectively | 9,828,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other accounts receivable, less reserves of 349 and 438 , respectively | 7,658,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other accounts receivable, less reserves of 370 and 438 , respectively | 8,722,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other accounts receivable, less reserves of 438 and 540 , respectively | 7,940,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
assets held for sale | 3,080,000 | 1,755,000 | 1,392,000 | 1,383,000 | 8,817,000 | 6,707,000 | 5,117,000 | 2,338,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock - 1 par value - 75,000 shares authorized; | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
34,668 shares issued and outstanding | 34,668,000 | 34,668,000 | 34,668,000 | 34,668,000 | 34,668,000 | 34,668,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other accounts receivable, less reserves of 456 and 540 , respectively | 7,867,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other accounts receivable, less reserves of 478 and 540, respectively | 7,573,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
finance lease assets | 16,700,000 | 16,976,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other accounts receivable, less reserves of 532 and 540, respectively | 5,803,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other accounts receivable, less reserves of 540 and 335, respectively | 6,262,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accumulated other comprehensive income, net of tax | 377,000 | 357,000 | 458,000 | 377,000 | 142,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other accounts receivable, less reserves of 571 and 335, respectively | 7,565,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other accounts receivable, less reserves of 588 and 335, respectively | 7,808,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other accounts receivable, less reserves of 317 and 335, respectively | 5,851,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other accounts receivable, less reserves of 335 and 426, respectively | 9,440,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other accounts receivable, less reserves of 372 and 426, respectively | 7,588,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
fossil fuel, at average cost | 10,017,000 | 11,186,000 | 8,827,000 | 9,113,000 | 9,502,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other accounts receivable, less reserves of 386 and 426, respectively | 7,024,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other accounts receivable, less reserves of 419 and 426, respectively | 5,896,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other accounts receivable, less reserves of 480 and 642, respectively | 6,885,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other accounts receivable, less reserves of 506 and 642, respectively | 6,765,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other accounts receivable, less reserves of 569 and 642, respectively | 5,637,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
fossil fuel | 10,222,000 | 13,110,000 | 14,195,000 | 15,446,000 | 14,418,000 | 8,098,000 | 5,121,000 | 4,410,000 | 4,675,000 | 5,206,000 | 6,388,000 | 8,311,000 | 7,375,000 | 6,863,000 | 8,928,000 | 8,238,000 | 5,817,000 | 7,097,000 | 7,321,000 | 6,758,000 | 8,290,000 | 8,103,000 | 8,166,000 | 6,154,000 | 4,447,000 | 4,920,000 | 3,691,000 | 4,767,000 | 5,369,000 | 5,136,000 | 4,796,000 | 5,954,000 | 5,647,000 | 6,010,000 | 6,546,000 | 6,948,000 | 5,501,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
other accounts receivable, less reserves of 642 and 420, respectively | 7,477,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other accounts receivable, less reserves of 702 and 420, respectively | 6,549,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred income taxes - current | 109,000 | 8,058,000 | 14,260,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other accounts receivable, less reserves of 557 and 420, respectively | 6,030,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other accounts receivable, less reserves of 401 and 420, respectively | 6,443,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other accounts receivable, less reserves of 420 and 750, respectively | 7,610,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
pension and other postretirement benefits | 15,071,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock - 1 par value - 75,000 and 50,000 shares, respectively, authorized; | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other accounts receivable, less reserves of 448 and 750, respectively | 5,365,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
pension benefits | 17,942,000 | 16,985,000 | 16,013,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other accounts receivable, less reserves of 534 and 750, respectively | 5,390,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other accounts receivable, less reserves of 608 and 750, respectively | 5,019,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accrued taxes | 11,275,000 | 2,969,000 | 4,235,000 | 4,262,000 | 5,741,000 | 5,994,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accrued interest | 3,250,000 | 3,607,000 | 3,533,000 | 2,968,000 | 3,465,000 | 3,636,000 | 3,161,000 | 2,896,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other accounts receivable, less reserves of 750 and 931, respectively | 5,352,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock - 1 par value - 50,000 shares authorized; | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
receivable - margin account | 1,357,000 | 1,164,000 | 766,000 | 1,653,000 | 2,695,000 | 2,500,000 | 3,528,000 | 3,682,000 | 3,100,000 | 2,501,000 | 2,445,000 | 3,635,000 | 2,644,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other accounts receivable, less reserves of 822 and 931, respectively | 8,271,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other accounts receivable, less reserves of 846 and 931, respectively | 7,619,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other accounts receivable, less reserves of 931 and 931, respectively | 5,125,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other accounts receivable, less reserves of 611 and 439, respectively | 4,621,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other accounts receivable, less reserves of 616 and 439, respectively | 5,381,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other accounts receivable, less reserves of 636 and 439, respectively | 4,500,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other accounts receivable, less reserves of 476 and 595, respectively | 4,157,000 | 4,734,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other accounts receivable, less reserves of 576 and 595, respectively | 3,869,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other accounts receivable, less reserves of 595 and 541, respectively | 4,082,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock - 1 par value - 50,000 shares authorized; 23,114 shares issued | 23,114,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other accounts receivable, less reserves of 615 and 541, respectively | 4,941,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other accounts receivable, less reserves of 575 and 541, respectively | 3,134,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
pension liability - current | 798,000 | 798,000 | 813,000 | 813,000 | 813,000 | 607,000 | 607,000 | 607,000 | 607,000 | 614,000 | 614,000 | 614,000 | 614,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current asse ts: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other accounts receivable, less reserves of 538 and 541, respectively | 3,524,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
restricted cash | 4,100,000 | 3,765,000 | 4,303,000 | 5,486,000 | 214,000 | 215,000 | 2,896,000 | 5,092,000 | 2,244,000 | 1,956,000 | 4,243,000 | 3,191,000 | 396,000 | 2,556,000 | 721,000 | 876,000 | 2,435,000 | 2,613,000 | 3,364,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other accounts receivable, less reserves of 161 and 200, respectively | 6,805,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
special billing projects | 441,000 | 280,000 | 299,000 | 726,000 | 591,000 | 740,000 | 999,000 | 1,382,000 | 891,000 | 1,397,000 | 1,861,000 | 1,904,000 | 1,740,000 | 1,786,000 | 2,774,000 | 3,121,000 | 4,932,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other property and investments | 51,804,000 | 50,411,000 | 49,132,000 | 46,429,000 | 47,315,000 | 45,255,000 | 45,503,000 | 43,767,000 | 42,722,000 | 42,560,000 | 41,189,000 | 39,156,000 | 38,401,000 | 37,446,000 | 37,520,000 | 37,436,000 | 35,814,000 | 32,615,000 | 31,293,000 | 31,319,000 | 30,792,000 | 35,493,000 | 30,648,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other accounts receivable, less reserves of 275 and 200, respectively | 7,671,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other accounts receivable, less reserves of 204 and 200, respectively | 6,878,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other accounts receivable, less reserves of 148 and 114, respectively | 6,001,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
materials and supplies, at lower of average cost or market | 15,289,000 | 15,010,000 | 15,051,000 | 14,809,000 | 15,138,000 | 14,948,000 | 15,035,000 | 15,052,000 | 15,596,000 | 16,103,000 | 15,326,000 | 9,285,000 | 9,107,000 | 9,132,000 | 8,344,000 | 7,851,000 | 7,711,000 | 8,267,000 | 8,147,000 | 8,779,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
stored natural gas, at lower of average cost or market | 45,698,000 | 25,639,000 | 4,629,000 | 28,483,000 | 31,385,000 | 23,154,000 | 11,009,000 | 31,465,000 | 22,577,000 | 13,942,000 | 27,983,000 | 6,681,000 | 21,712,000 | 25,682,000 | 3,713,000 | 18,598,000 | 22,011,000 | 1,413,000 | 12,948,000 | 14,848,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other accounts receivable, less reserves of 157 and 114, respectively | 4,491,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other accounts receivable, less reserves of 115 and 114, respectively | 2,842,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other deferred charges | 6,023,000 | 5,881,000 | 5,639,000 | 5,934,000 | 6,185,000 | 5,874,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other deferred liabilities | 26,814,000 | 25,982,000 | 23,314,000 | 22,409,000 | 21,522,000 | 20,285,000 | 17,719,000 | 17,453,000 | 17,222,000 | 7,547,000 | 6,438,000 | 10,099,000 | 40,678,000 | 35,963,000 | 64,465,000 | 64,729,000 | 60,972,000 | 43,073,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other accounts receivable, less reserves of 114 and 107, respectively | 3,397,000 | 3,517,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other accounts receivable, less reserves of 105 and 107, respectively | 3,252,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other accounts receivable, less reserves of 102 and 107, respectively | 5,055,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other accounts receivable, less reserves of 107 and 93, respectively | 4,508,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other accounts receivable, less reserves of 99 and 93, respectively | 4,245,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other prepayments | 7,478,000 | 5,350,000 | 4,989,000 | 5,076,000 | 5,029,000 | 2,063,000 | 1,386,000 | 2,156,000 | 2,572,000 | 1,348,000 | 2,024,000 | 2,678,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other long-term accounts receivables | 4,493,000 | 4,173,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred charges | 9,832,000 | 11,024,000 | 11,120,000 | 11,957,000 | 16,077,000 | 17,035,000 | 42,152,000 | 40,420,000 | 40,321,000 | 37,711,000 | 36,103,000 | 32,884,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
regulatory liability for fuel credit/refund | 8,428,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stockholders' equity | 351,069,000 | 348,502,000 | 341,223,000 | 330,936,000 | 277,285,000 | 250,195,000 | 234,827,000 | 235,234,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other accounts receivable, less reserves of 98 and 93, respectively | 5,386,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
reserve for fuel credit/refund | 5,132,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other accounts receivable, less reserves of 93 and 90, respectively | 9,079,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
short-term debt - commercial paper | 82,500,000 | 53,275,000 | 31,680,000 | 34,436,000 | 34,298,000 | 33,500,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other accounts receivable | 10,626,000 | 22,910,000 | 9,780,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
fossil fuel, at lower of average cost or market | 5,628,000 | 5,523,000 | 5,234,000 | 4,578,000 | 5,054,000 | 3,483,000 | 4,724,000 | 5,213,000 | 4,342,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
advance to atc | 12,420,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term debt - due within one year | 15,000,000 | 20,000,000 | 5,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
pension liability | 36,856,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
nuclear decommissioning fund | 8,782,000 | 6,238,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
utility plant in service | 769,250,000 | 747,504,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less accumulated provision for depreciation | -365,243,000 | -358,957,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net plant in service | 404,007,000 | 388,547,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total utility plant | 460,328,000 | 426,718,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
capitalization and liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total capitalization and liabilities | 628,895,000 | 575,830,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other receivable | 9,724,000 |
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 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 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 | 2006-06-30 | 2006-03-31 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-03-31 | 2003-12-31 | 2003-03-31 | 2002-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
operating activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income | 48,481,000 | 23,302,000 | 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 | 15,796,000 | 31,794,000 | 18,791,000 | 26,037,000 | 16,662,000 | 30,658,000 | 15,547,000 | 24,007,000 | 16,361,000 | 29,506,000 | 18,351,000 | 20,001,000 | 36,134,000 | 26,629,000 | 15,543,000 | 19,300,000 | 27,880,000 | 16,150,000 | 17,028,000 | 28,354,000 | 13,479,000 | 18,278,000 | 23,329,000 | 14,087,000 | 27,717,000 | 24,353,000 | 13,891,000 | 22,584,000 | 23,642,000 | 14,270,000 | 16,048,000 | 21,038,000 | 12,723,000 | 17,783,000 | 19,909,000 | 11,552,000 | 14,260,000 | 12,722,000 | 9,893,000 | 14,952,000 | 17,310,000 | 10,557,000 | 13,837,000 | 15,536,000 | 9,966,000 | 12,302,000 | 7,051,000 | 11,516,000 | 5,442,000 | 8,215,000 | 5,114,000 | 13,644,000 | 5,324,000 | 9,375,000 | 3,262,000 | ||||||||
adjustments to reconcile net income to cash from operating activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
depreciation and amortization | 28,089,000 | 29,476,000 | 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 | 18,995,000 | 18,592,000 | 18,434,000 | 18,167,000 | 18,139,000 | 18,193,000 | 18,091,000 | 17,139,000 | 14,658,000 | 14,259,000 | 13,872,000 | 13,623,000 | 13,471,000 | 13,372,000 | 13,275,000 | 12,959,000 | 11,212,000 | 11,114,000 | 11,032,000 | 11,182,000 | 10,995,000 | 10,849,000 | 10,376,000 | 10,069,000 | 9,746,000 | 9,710,000 | 9,530,000 | 9,624,000 | 9,706,000 | 9,712,000 | 9,624,000 | 10,296,000 | 10,357,000 | 10,016,000 | 9,560,000 | 10,360,000 | 10,145,000 | 10,054,000 | 9,974,000 | 9,893,000 | 9,397,000 | 7,977,000 | 8,023,000 | 8,057,000 | 7,804,000 | 7,721,000 | 7,408,000 | 6,625,000 | 6,443,000 | 6,061,000 | 5,788,000 | 5,712,000 | 7,601,000 | ||||||||||
deferred income taxes | 2,497,000 | 2,839,000 | 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 | 1,899,000 | 3,376,000 | 3,655,000 | 1,433,000 | 2,348,000 | 2,558,000 | 3,665,000 | -1,359,000 | 1,397,000 | 3,016,000 | 1,129,000 | -1,793,000 | -8,892,000 | 3,773,000 | 4,769,000 | -3,732,000 | 5,519,000 | 6,682,000 | 2,840,000 | 1,169,000 | 2,478,000 | 3,723,000 | 9,266,000 | 15,987,000 | -877,000 | 12,222,000 | 9,190,000 | 11,294,000 | 39,945,000 | 5,811,000 | 8,846,000 | 7,591,000 | 7,641,000 | 1,622,000 | 9,123,000 | 444,000 | -338,000 | -2,208,000 | 3,761,000 | 203,000 | 2,640,000 | 3,669,000 | -2,502,000 | -1,154,000 | -34,000 | -2,188,000 | 484,000 | -3,116,000 | 2,823,000 | -2,850,000 | 5,682,000 | 430,000 | 11,570,000 | 855,000 | 2,613,000 | ||||||||
provision for doubtful receivables | 1,756,000 | 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 | 388,000 | 387,000 | 388,000 | 337,000 | 261,000 | 637,000 | 246,000 | 98,000 | 634,000 | 724,000 | 288,000 | 90,000 | 264,000 | 366,000 | 283,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
employee benefit plan credit | -2,369,000 | -938,000 | -946,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash contributions to pension and other postretirement plans | -1,874,000 | -2,301,000 | -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 | -1,720,000 | -1,633,000 | -1,473,000 | -1,470,000 | -2,007,000 | -1,388,000 | -1,362,000 | -957,000 | -1,617,000 | -1,327,000 | -1,321,000 | -1,319,000 | -1,587,000 | -1,433,000 | -1,116,000 | -7,168,000 | -1,038,000 | -937,000 | -11,159,000 | -834,000 | -817,000 | -10,809,000 | -816,000 | -815,000 | -818,000 | -2,412,000 | -743,000 | -30,764,000 | -2,743,000 | -804,000 | -20,789,000 | -2,552,000 | -744,000 | -19,188,000 | -4,827,000 | -1,773,000 | -8,733,000 | -4,063,000 | -2,127,000 | -6,621,000 | -561,000 | -578,000 | -5,942,000 | -182,000 | -135,000 | -4,760,000 | |||||||||||||||||
equity earnings in investments | -3,541,000 | -3,423,000 | -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 | -2,441,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
dividends from investments | 2,719,000 | 2,576,000 | 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 | 2,069,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
changes in assets and liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current assets | 20,917,000 | 4,644,000 | -1,897,000 | 15,343,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts payable | -16,661,000 | 8,879,000 | 13,095,000 | 2,994,000 | -16,485,000 | 18,190,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other current liabilities | -2,285,000 | -245,000 | 1,189,000 | -4,174,000 | 5,472,000 | -3,831,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
regulatory assets and liabilities | 5,805,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other | -3,205,000 | -1,984,000 | 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 | -374,000 | -399,000 | -501,000 | -398,000 | -260,000 | -92,000 | 50,000 | -206,000 | -573,000 | -230,000 | 633,000 | -35,000 | 396,000 | -1,142,000 | 237,000 | 541,000 | -126,000 | -1,000 | -183,000 | -33,000 | -4,000 | -48,000 | -142,000 | -441,000 | -682,000 | -322,000 | -179,000 | -279,000 | 49,000 | -447,000 | 109,000 | 170,000 | 288,000 | -452,000 | 143,000 | -340,000 | -52,000 | -269,000 | -2,022,000 | 977,000 | 352,000 | 472,000 | 255,000 | 356,000 | 13,000 | 900,000 | -42,000 | -47,000 | 264,000 | 29,000 | -729,000 | -141,000 | -930,000 | -104,000 | 4,314,000 | ||||||||
cash from operating activities | 80,693,000 | 34,464,000 | 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 | 36,432,000 | 50,561,000 | 31,631,000 | 53,819,000 | 18,773,000 | 25,818,000 | 32,689,000 | 53,195,000 | 14,608,000 | 46,814,000 | 44,640,000 | 46,978,000 | 33,975,000 | 31,306,000 | 25,423,000 | 42,287,000 | 35,678,000 | 49,785,000 | 43,729,000 | 49,662,000 | 38,353,000 | 34,640,000 | 36,292,000 | 26,310,000 | 58,370,000 | 42,472,000 | 37,476,000 | 28,652,000 | 55,100,000 | 36,050,000 | 24,736,000 | 39,102,000 | 29,386,000 | 38,037,000 | 32,963,000 | 34,409,000 | 30,008,000 | 21,586,000 | 32,812,000 | 49,832,000 | -4,003,000 | 16,742,000 | 45,777,000 | 16,784,000 | 16,445,000 | 35,328,000 | 23,897,000 | 40,722,000 | 8,454,000 | 38,293,000 | -311,000 | 36,407,000 | -1,027,000 | 46,608,000 | 8,351,000 | ||||||||
investing activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
capital expenditures | -101,140,000 | -87,598,000 | -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 | -64,084,000 | -53,838,000 | -38,459,000 | -46,758,000 | -35,647,000 | -49,297,000 | -47,159,000 | -31,933,000 | -63,196,000 | -48,612,000 | -62,758,000 | -37,631,000 | -41,845,000 | -24,117,000 | -26,052,000 | -16,117,000 | -21,482,000 | -25,149,000 | -15,642,000 | -19,100,000 | -21,678,000 | -11,533,000 | -23,866,000 | -20,472,000 | -21,800,000 | -28,955,000 | -33,973,000 | -29,164,000 | -26,356,000 | -24,086,000 | -15,467,000 | -16,268,000 | -18,748,000 | -9,843,000 | -14,654,000 | -14,167,000 | -14,415,000 | -19,292,000 | -16,143,000 | -18,627,000 | -23,813,000 | -32,595,000 | -28,541,000 | -54,171,000 | -24,530,000 | -23,875,000 | -20,737,000 | -17,360,000 | -13,949,000 | -19,588,000 | -26,089,000 | -18,260,000 | 1,266,000 | -29,778,000 | 0 | ||||||||
free cash flows | -20,447,000 | -53,134,000 | -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 | -27,652,000 | -3,277,000 | -6,828,000 | 7,061,000 | -16,874,000 | -23,479,000 | -14,470,000 | 21,262,000 | -48,588,000 | -1,798,000 | -18,118,000 | 9,347,000 | -7,870,000 | 7,189,000 | -629,000 | 26,170,000 | 14,196,000 | 24,636,000 | 28,087,000 | 30,562,000 | 16,675,000 | 23,107,000 | 12,426,000 | 5,838,000 | 36,570,000 | 13,517,000 | 3,503,000 | -512,000 | 28,744,000 | 11,964,000 | 9,269,000 | 22,834,000 | 10,638,000 | 28,194,000 | 18,309,000 | 20,242,000 | 15,593,000 | 2,294,000 | 16,669,000 | 31,205,000 | -27,816,000 | -15,853,000 | 17,236,000 | -37,387,000 | -8,085,000 | 11,453,000 | 3,160,000 | 23,362,000 | -5,495,000 | 18,705,000 | -26,400,000 | 18,147,000 | 239,000 | 16,830,000 | 8,351,000 | ||||||||
capital contributions to investments | -4,822,000 | -288,000 | -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 | -1,594,000 | -1,430,000 | -934,000 | -1,643,000 | -1,919,000 | -2,508,000 | -2,646,000 | -740,000 | -1,125,000 | -1,521,000 | -1,403,000 | -1,877,000 | -4,218,000 | -1,306,000 | -2,618,000 | -2,939,000 | -1,038,000 | -327,000 | -671,000 | -247,000 | -258,000 | -280,000 | -605,000 | -532,000 | -693,000 | -355,000 | -577,000 | -373,000 | -1,050,000 | -583,000 | -355,000 | -267,000 | -266,000 | -425,000 | -51,000 | 0 | -532,000 | -888,000 | -810,000 | -888,000 | -1,114,000 | -1,365,000 | -50,000 | ||||||||||||||||||||
cash from investing activities | -105,459,000 | -88,715,000 | -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 | -66,052,000 | -55,667,000 | -39,894,000 | -48,799,000 | -37,826,000 | -51,897,000 | -49,755,000 | -32,879,000 | -64,894,000 | -50,363,000 | -63,528,000 | -39,543,000 | -45,247,000 | -24,166,000 | -28,433,000 | -18,515,000 | -22,646,000 | -25,477,000 | -16,496,000 | -19,380,000 | -21,940,000 | -11,861,000 | -24,613,000 | -21,445,000 | -23,175,000 | -29,632,000 | -34,729,000 | -29,816,000 | -27,357,000 | -25,115,000 | -15,716,000 | -16,716,000 | -18,692,000 | -12,481,000 | -13,971,000 | -14,495,000 | -12,268,000 | -20,449,000 | -18,975,000 | -18,538,000 | -22,253,000 | -33,680,000 | -28,109,000 | -53,501,000 | -25,106,000 | -22,530,000 | -23,613,000 | -15,218,000 | -13,451,000 | -6,637,000 | -27,199,000 | -18,456,000 | -9,078,000 | -29,832,000 | -40,075,000 | ||||||||
financing activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issuance of common stock | 14,014,000 | 0 | 0 | 471,000 | 3,279,000 | 29,014,000 | 0 | 0 | 0 | 1,873,000 | 4,402,000 | 4,461,000 | 4,046,000 | 3,553,000 | 3,621,000 | 19,581,000 | 6,036,000 | 0 | 2,260,000 | 6,810,000 | 7,675,000 | 4,006,000 | 3,294,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash dividends paid on common stock | -17,368,000 | -17,357,000 | -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 | -13,380,000 | -13,381,000 | -12,747,000 | -12,221,000 | -12,220,000 | -12,221,000 | -11,700,000 | -11,701,000 | -11,700,000 | -11,701,000 | -11,180,000 | -11,181,000 | -11,180,000 | -11,181,000 | -10,661,000 | -10,660,000 | -10,661,000 | -10,227,000 | -10,227,000 | -10,227,000 | -9,795,000 | -9,794,000 | -9,794,000 | -9,420,000 | -9,420,000 | -9,421,000 | -9,132,000 | -9,132,000 | -9,133,000 | -8,844,000 | -8,843,000 | -8,843,000 | -8,670,000 | -8,670,000 | -8,670,000 | -8,515,000 | -8,515,000 | -8,515,000 | -8,361,000 | -8,302,000 | -8,043,000 | -7,847,000 | -7,805,000 | -7,733,000 | -7,476,000 | -7,317,000 | -7,057,000 | -7,056,000 | -6,977,000 | -6,988,000 | |||||||||||||
repayments of long-term debt | -2,544,000 | -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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issuance of long-term debt | 90,000,000 | 30,000,000 | 40,000,000 | 0 | 69,300,000 | 0 | 60,000,000 | 0 | 0 | 0 | 30,000,000 | 0 | 0 | 40,000,000 | 0 | 0 | 0 | 30,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repayments of short-term debt | -54,277,000 | 9,000,000 | -37,500,000 | -7,000,000 | -1,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash from financing activities | 28,515,000 | 48,967,000 | 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 | 22,567,000 | -14,694,000 | 62,361,000 | -11,040,000 | -18,375,000 | 17,499,000 | 4,472,000 | -20,829,000 | 174,000 | 38,323,000 | 12,910,000 | -13,284,000 | 14,491,000 | -5,323,000 | -11,776,000 | -2,029,000 | -11,755,000 | -11,331,000 | -11,286,000 | -11,806,000 | -11,325,000 | -17,831,000 | -10,871,000 | -10,443,000 | -10,519,000 | 20,157,000 | -6,308,000 | 701,000 | -9,828,000 | -10,307,000 | -9,529,000 | -9,547,000 | -9,325,000 | -1,981,000 | -15,245,000 | -16,782,000 | -11,792,000 | -2,464,000 | -11,488,000 | -29,400,000 | 24,119,000 | 19,199,000 | -18,252,000 | 36,388,000 | 8,605,000 | -11,281,000 | -1,754,000 | -23,891,000 | 4,385,000 | -30,647,000 | 26,604,000 | -9,929,000 | 9,718,000 | -1,779,000 | 33,214,000 | ||||||||
change in cash, cash equivalents, and restricted cash | 3,749,000 | -5,284,000 | 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 | -7,053,000 | -19,800,000 | 54,098,000 | -6,020,000 | -37,428,000 | -8,580,000 | -12,594,000 | -513,000 | -50,112,000 | 34,774,000 | -5,978,000 | -5,849,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
cash, cash equivalents, and restricted cash at beginning of period | 8,736,000 | 0 | 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 | 0 | 25,814,000 | 0 | 0 | 0 | 84,929,000 | 0 | 0 | 0 | 112,094,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
cash, cash equivalents, and restricted cash at end of period | 12,485,000 | -5,284,000 | 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 | -7,053,000 | -19,800,000 | 54,098,000 | 19,794,000 | -37,428,000 | -8,580,000 | -12,594,000 | 84,416,000 | -50,112,000 | 34,774,000 | -5,978,000 | 106,245,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
employee benefit plan (credit) cost | -1,348,000 | -1,377,000 | -1,139,000 | -1,181,000 | -940,000 | -458,000 | -468,000 | -515,000 | -561,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts receivable and unbilled revenues | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
inventories | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
prepaid taxes | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other current assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repayment of long-term debt | -1,129,000 | -1,123,000 | -21,117,000 | -1,110,000 | -1,103,000 | -1,098,000 | -1,093,000 | -1,087,000 | -31,080,000 | -1,069,000 | -1,064,000 | -1,059,000 | -1,048,000 | -1,043,000 | -1,037,000 | -1,027,000 | -1,023,000 | -1,019,000 | -40,667,000 | -666,000 | -667,000 | -666,000 | -28,667,000 | -667,000 | -667,000 | -667,000 | -500,000 | -417,000 | -417,000 | -277,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from (repayments of) short-term debt | -11,300,000 | 30,500,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
items not affecting cash: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 | -3,132,000 | 1,388,000 | 968,000 | -1,974,000 | -935,000 | 1,409,000 | -749,000 | 32,000 | -845,000 | -129,000 | 312,000 | -152,000 | -323,000 | 291,000 | 171,000 | 609,000 | 301,000 | 306,000 | 86,000 | 618,000 | -114,000 | -658,000 | 234,000 | -398,000 | -679,000 | -297,000 | -203,000 | 750,000 | 530,000 | 442,000 | 660,000 | 319,000 | 588,000 | 211,000 | 312,000 | 381,000 | 1,177,000 | 606,000 | 558,000 | 429,000 | 502,000 | 358,000 | 614,000 | 1,563,000 | -8,000 | -28,000 | 104,000 | 264,000 | |||||||||||||||||
changes in working capital items: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 | -863,000 | 2,801,000 | 2,978,000 | 47,000 | -3,418,000 | -150,000 | 2,806,000 | -3,416,000 | -4,289,000 | -1,859,000 | 2,805,000 | -419,000 | 6,437,000 | -586,000 | 1,731,000 | 1,526,000 | 1,328,000 | 379,000 | 937,000 | 3,060,000 | 4,378,000 | 5,935,000 | 347,000 | -776,000 | 547,000 | 4,592,000 | 3,644,000 | -1,077,000 | 6,366,000 | 3,898,000 | -746,000 | 2,244,000 | -2,080,000 | 1,135,000 | -670,000 | 3,848,000 | 1,449,000 | 456,000 | 916,000 | 1,804,000 | 1,409,000 | 2,456,000 | 1,303,000 | -4,379,000 | 3,224,000 | 584,000 | 3,764,000 | 117,000 | 1,177,000 | 685,000 | 848,000 | 1,277,000 | -4,519,000 | 5,179,000 | 8,194,000 | ||||||||||
proceeds from short-term debt | 68,500,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 | -17,875,000 | 7,832,000 | 7,633,000 | 8,129,000 | 9,878,000 | 3,428,000 | 138,000 | 4,524,000 | 1,761,000 | 4,706,000 | 4,133,000 | 4,019,000 | 1,646,000 | 6,804,000 | 3,512,000 | -2,893,000 | 475,000 | 8,967,000 | -2,776,000 | 550,000 | 12,699,000 | 2,870,000 | 105,000 | 4,674,000 | |||||||||||||||||||||||||||||||||||||||||||
benefit from doubtful receivables | 734,000 | 254,000 | 100,000 | -109,000 | 592,000 | -163,000 | -12,000 | 97,000 | 17,000 | 241,000 | 743,000 | 467,000 | 341,000 | 743,000 | 330,000 | 40,000 | 1,167,000 | 428,000 | -25,000 | 1,038,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
(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 | 53,000 | 51,000 | 525,000 | 202,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
decrease in current assets | 3,669,000 | 18,417,000 | -122,000 | 5,887,000 | 28,211,000 | -7,532,000 | 12,332,000 | 9,000 | 17,341,000 | -3,145,000 | 14,267,000 | 16,392,000 | 13,373,000 | 38,410,000 | 2,127,000 | 21,370,000 | -7,256,000 | -102,000 | 19,346,000 | 10,228,000 | 23,872,000 | -4,747,000 | 22,257,000 | 24,215,000 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
increase in accounts payable | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income taxes received | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
increase in current assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
increase in current liabilities | -12,280,000 | -2,738,000 | 3,182,000 | -2,198,000 | -9,318,000 | 10,743,000 | 1,487,000 | -11,091,000 | 19,604,000 | -12,269,000 | 5,833,000 | -5,926,000 | -3,615,000 | 1,145,000 | -9,111,000 | 12,943,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
decrease in current liabilities | -7,115,000 | 21,000 | -927,000 | -4,590,000 | -2,470,000 | 182,000 | -6,553,000 | -4,268,000 | -2,759,000 | -9,512,000 | 390,000 | -7,965,000 | -164,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade and other receivables | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
unbilled revenues | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
the accompanying notes are an integral part of the above consolidated financial statements. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
equity earnings in atc | -3,139,000 | -2,266,000 | -3,010,000 | -2,364,000 | -2,297,000 | -2,218,000 | -2,708,000 | -1,672,000 | -1,990,000 | -2,451,000 | -2,693,000 | -2,338,000 | -2,486,000 | -2,608,000 | -2,023,000 | -1,767,000 | -2,233,000 | -2,398,000 | -2,289,000 | -1,881,000 | -2,423,000 | -2,402,000 | -2,481,000 | -2,340,000 | -2,309,000 | -2,396,000 | -2,280,000 | -2,242,000 | -2,242,000 | -2,167,000 | -2,170,000 | -2,097,000 | -2,092,000 | -2,096,000 | -2,186,000 | -2,110,000 | -2,021,000 | -1,981,000 | -2,010,000 | -1,704,000 | -1,606,000 | -1,537,000 | -1,513,000 | -1,445,000 | ||||||||||||||||||||||||||||||||||||||||
dividends from atc | 1,881,000 | 2,700,000 | 1,821,000 | 1,781,000 | 1,733,000 | 2,012,000 | 1,622,000 | 1,431,000 | 1,557,000 | 2,348,000 | 2,661,000 | 2,070,000 | 2,000,000 | 2,072,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net proceeds from (repayments of) short-term debt | 3,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on sale of property | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sale of property | 420,000 | 0 | 41,000 | 33,000 | 591,000 | 12,000 | 2,731,000 | 1,000 | 8,000 | 294,000 | 0 | 0 | 724,000 | 980,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
the accompanying notes are an integral part of the unaudited consolidated financial statements. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on sale of property | 34,000 | 0 | -41,000 | -33,000 | -525,000 | -5,000 | -2,599,000 | -1,000 | -6,000 | -287,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
change in cash and cash equivalents: | 17,915,000 | 628,000 | -509,000 | 12,839,000 | 1,369,000 | 23,575,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents at beginning of period | 0 | 0 | 0 | 95,959,000 | 0 | 0 | 81,384,000 | 0 | 0 | 65,755,000 | 0 | 0 | 68,813,000 | 0 | 0 | 46,357,000 | 0 | 0 | 41,169,000 | 0 | 0 | 7,110,000 | 0 | 0 | 4,704,000 | 0 | 0 | 4,106,000 | 0 | 0 | 3,789,000 | 0 | 0 | 3,003,000 | 0 | 3,331,000 | 0 | 3,561,000 | 0 | 2,020,000 | -2,313,000 | 2,998,000 | 0 | |||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents at end of period | 3,219,000 | 1,817,000 | -14,786,000 | 117,702,000 | 1,277,000 | 12,977,000 | 97,331,000 | 18,476,000 | 5,088,000 | 70,703,000 | 808,000 | -5,578,000 | 93,489,000 | 32,997,000 | -3,561,000 | 45,894,000 | 17,915,000 | 628,000 | 40,660,000 | 12,839,000 | 1,369,000 | 30,685,000 | 3,747,000 | 12,719,000 | 1,065,000 | -1,327,000 | 2,349,000 | 6,000,000 | -2,137,000 | 2,261,000 | 3,205,000 | -329,000 | -56,000 | 4,520,000 | -1,470,000 | 4,944,000 | -612,000 | 4,570,000 | -906,000 | 10,042,000 | -2,700,000 | 17,995,000 | 1,490,000 | |||||||||||||||||||||||||||||||||||||||||
change in cash and cash equivalents | 1,817,000 | -14,786,000 | 21,743,000 | 1,277,000 | 12,977,000 | 15,947,000 | 18,476,000 | 5,088,000 | 4,948,000 | 808,000 | -5,578,000 | 24,676,000 | 32,997,000 | -3,561,000 | -463,000 | 3,747,000 | 3,132,000 | 5,948,000 | -1,327,000 | 2,349,000 | 1,894,000 | -2,137,000 | 2,261,000 | -584,000 | -329,000 | -56,000 | 1,517,000 | -1,470,000 | 1,613,000 | -612,000 | 1,009,000 | 8,022,000 | 14,997,000 | 1,490,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
cash provided by/ | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
operating activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
investing activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
financing activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
39 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
employee benefit plan expenses | 135,000 | 87,000 | -57,000 | 840,000 | 868,000 | 792,000 | -259,000 | -223,000 | -332,000 | 3,350,000 | 3,222,000 | 3,336,000 | 4,593,000 | 4,540,000 | 4,682,000 | 3,441,000 | 3,424,000 | 3,394,000 | 3,077,000 | 2,842,000 | 3,149,000 | 1,965,000 | 1,793,000 | 1,800,000 | 2,132,000 | 1,921,000 | 2,026,000 | 2,019,000 | 2,040,000 | 2,040,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
dividend income from atc | 1,486,000 | 1,863,000 | 865,000 | 1,841,000 | 1,471,000 | 1,420,000 | 1,927,000 | 1,918,000 | 1,917,000 | 1,860,000 | 1,831,000 | 1,807,000 | 1,806,000 | 1,754,000 | 1,740,000 | 1,685,000 | 1,645,000 | 1,682,000 | 1,638,000 | 1,669,000 | 1,693,000 | 1,595,000 | 1,541,000 | 1,520,000 | 1,269,000 | 1,368,000 | 1,117,000 | 1,193,000 | 1,169,000 | 920,000 | 1,060,000 | 894,000 | 785,000 | 674,000 | 681,000 | 580,000 | 568,000 | |||||||||||||||||||||||||||||||||||||||||||||||
repayment of short-term debt | 0 | 0 | -7,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
mge power elm road | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
mge power west campus | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
mge transco | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
debt make-whole premium | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
increase in short-term debt | 3,500,000 | 10,500,000 | 6,000,000 | 18,000,000 | 138,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
34 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
decrease (increase) in current assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchase of investment - land | -351,000 | -7,000 | -1,794,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
decrease in short-term debt | -6,000,000 | -7,000,000 | -3,000,000 | -25,500,000 | -14,000,000 | -3,500,000 | -10,000,000 | 3,500,000 | -17,500,000 | -24,525,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
38 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
the accompanying notes are an integral part of the consolidated financial statements. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
benefit from doubtful accounts receivable | 518,000 | 419,000 | 848,000 | 170,000 | 745,000 | 1,637,000 | 721,000 | 833,000 | 1,098,000 | 414,000 | 1,153,000 | 625,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
afudc - equity funds | -97,000 | -67,000 | -58,000 | -129,000 | -121,000 | -106,000 | -111,000 | -112,000 | -532,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
changes in working capital: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
depreciation and amortizati on | 9,222,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on sale of investments | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sale of investments | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
(in thousands) for the years ended december 31 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
electric : | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gas | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
utility plant total | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
nonregulated | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
mge energy total | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
amortization of investment tax credits | -88,000 | -87,000 | -88,000 | -102,000 | -102,000 | -103,000 | -108,000 | -108,000 | -115,000 | -115,000 | -125,000 | -125,000 | -129,000 | -129,000 | -129,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
amortization of debt issuance costs and discount | 138,000 | 140,000 | 139,000 | 122,000 | 142,000 | 142,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
reserve for fuel refund | 657,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from congestion cost and line loss allocation agreement | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
advance to wepco for atc work related to elm road | 0 | -200,000 | -67,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
electric: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
production | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
distribution and general | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total electric | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
adjustment to inventory | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
capital contributions to atc and other investments | 0 | -2,000 | -123,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
advance to wepco for atc work | -88,000 | -52,000 | -156,000 | -368,000 | -204,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
increase in finance receivables | -54,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issuance of treasury stock | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
equity in earnings in atc | -1,315,000 | -1,298,000 | -888,000 | -867,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
benefit from doubtful accounts | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
amortization of debt issuance costs and bond expense | 204,000 | 123,000 | 122,000 | 124,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
reserve for fuel credit/refund | 3,296,000 | 5,132,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
changes in working capital, excluding cash equivalents, current long-term debt maturities, and short-term debt: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
decrease in retainage receivable | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
recovery of lease payment | 2,527,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
capital contributions in atc and other investments | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payment from atc related to wccf | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
change in restricted cash | -2,795,000 | 2,160,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issuance/(purchase) of treasury stock | 0 | 119,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
retainage receivable | 2,425,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
atc - capital contribution | -661,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash overdraft | 546,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on the sale of property | -359,000 | 579,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
prepayments | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accrued interest and tax | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
prepayments to atc | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
atc- capital contribution | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repayment (advance) from/ to atc related to wccf | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
capital calls | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchase of treasury stock | -119,000 | -184,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
equity in earnings of atc | -1,195,000 | -1,152,000 | -1,096,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
dividends received from atc | 890,000 | 803,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred lease payment revenues | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
capital contributions | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payments from (advances to) atc related to wccf | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
capital contribution | -125,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
collection of funds advanced to atc related to wccf | 12,964,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
special billing projects - atc | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
advance to atc related to wccf | -324,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
increase in nuclear decommissioning fund | -1,736,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
amortization of debt issuance costs and bond discount | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
afudc- equity funds | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
prepayment to atc | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
atc - capital call | -891,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issuance of common stock, net of issuance costs (1,529) and (52), respectively | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash dividends on common stock | -6,239,000 | -5,923,000 | -5,878,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
debt issuance expense | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repayments of debt | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
borrowings of debt | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash provided by: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
richard e. blaney | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
frederic e. mohs | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
f. curtis hastings | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
short-term debt (repayments)/borrowings | -10,500,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
amortization of nuclear fuel | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cumulative effect of change in accounting principle, net of tax benefit of 78 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
receivables | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accrued interest | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
capital distribution from atc | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
sale of interest in nuclear plant | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchase of gas service territory | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term debt maturities/redemptions | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
collateral to atc | 5,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
debt issue expense | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
increase in long-term debt | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
decrease in long-term debt | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
john r. nevin | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
h. lee swanson | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gary j. wolter | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accrued taxes and interest | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term debt maturity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
additions to utility plant and nuclear fuel | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
short-term debt borrowings | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
short-term debt repayments |