NFG Stock Balance Sheets

National Fuel Gas Quarterly Balance Sheets Chart

Quarterly

Annual

Goodwill

Account Payables

National Fuel Gas Quarterly Balance Sheets Table

Quarterly

Annual

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

assets
property, plant and equipment	15,044,963,000	14,834,817,000	14,675,281,000	14,524,798,000	14,245,690,000	14,056,169,000	13,857,060,000	13,635,303,000	13,326,563,000	12,978,137,000	12,773,470,000	12,551,909,000	12,299,545,000	13,457,342,000	13,293,191,000	13,103,639,000	12,834,695,000	12,648,604,000	12,495,227,000	12,351,852,000	11,710,155,000	11,559,528,000	11,402,308,000	11,204,838,000	10,988,435,000	10,788,894,000	10,604,089,000	10,439,839,000	10,254,976,000	10,126,931,000	10,023,252,000	9,945,560,000	9,816,295,000	9,704,134,000	9,620,006,000	9,539,581,000	9,460,444,000	9,451,538,000	9,311,376,000	9,261,323,000	8,937,174,000	8,691,487,000	8,452,022,000	8,245,791,000	7,951,544,000	7,689,518,000	7,468,200,000	7,313,203,000	7,102,369,000	6,954,180,000	6,791,637,000	6,615,813,000	6,438,525,000	6,180,827,000	5,922,308,000	5,646,918,000	5,392,065,000	6,019,453,000	5,837,365,000	5,637,498,000	5,518,060,000	5,413,119,000	5,245,050,000	5,183,527,000	5,078,088,000	5,032,215,000	4,982,596,000	4,873,969,000	4,730,708,000	4,593,980,000	4,525,608,000	4,461,586,000	4,928,627,000	4,820,700,000	4,742,029,000	4,703,040,000
less - accumulated depreciation, depletion and amortization	7,588,956,000	7,487,618,000	7,393,477,000		6,834,824,000	6,548,662,000	6,435,129,000		6,245,650,000	6,162,406,000	6,074,626,000		5,914,097,000	6,882,961,000	6,802,436,000		6,649,038,000	6,572,534,000	6,503,561,000		6,088,803,000	6,003,658,000	5,756,084,000		5,636,065,000	5,573,020,000	5,520,472,000		5,411,746,000	5,344,134,000	5,294,211,000		5,232,771,000	5,185,077,000	5,133,877,000		5,012,690,000	4,879,363,000	4,428,593,000		3,455,446,000	2,794,981,000	2,598,291,000		2,413,958,000	2,325,636,000								1,750,636,000												1,973,743,000
current assets
cash and temporary cash investments	39,317,000	39,954,000	48,694,000	38,222,000	81,414,000	50,769,000	41,685,000	55,447,000	53,415,000	71,533,000	244,475,000	46,048,000	432,576,000	52,569,000	79,065,000	31,528,000	118,012,000	80,467,000	109,413,000	20,541,000	556,264,000	111,655,000	34,966,000	20,428,000	87,515,000	100,643,000	109,754,000	229,606,000	313,307,000	227,994,000	166,289,000	555,530,000	285,325,000	231,173,000	136,493,000	129,972,000	105,567,000	93,700,000	36,329,000	113,596,000	310,031,000	69,441,000	43,924,000	36,886,000	102,653,000	150,864,000	23,880,000	64,858,000	134,582,000	112,413,000	61,017,000	74,494,000	140,815,000	192,243,000	224,262,000	80,428,000	184,710,000	144,767,000	79,622,000	395,171,000	458,847,000	426,804,000	404,401,000	408,053,000	433,230,000	86,048,000	136,685,000	68,239,000	259,198,000	216,412,000	189,767,000	124,806,000	62,530,000	121,809,000	47,598,000	69,611,000
receivables – net of allowance for uncollectible accounts of 23,732 and 26,194, respectively	222,515,000
unbilled revenue	15,347,000	49,077,000	57,117,000	15,521,000	15,032,000	46,571,000	48,265,000	16,622,000	13,476,000	60,018,000	87,110,000	30,075,000	18,525,000	49,551,000	56,836,000	17,000,000	12,812,000	32,685,000	45,829,000	17,302,000	17,903,000	44,715,000	58,306,000	18,758,000	18,047,000	60,196,000	74,497,000	24,182,000	18,930,000	60,059,000	74,790,000	22,883,000	19,729,000	52,852,000	59,121,000	18,382,000	14,604,000	35,140,000	40,178,000	20,746,000	18,234,000	56,148,000	69,429,000	25,663,000	22,225,000	83,378,000	80,828,000
gas stored underground	12,810,000	6,413,000	24,725,000	35,055,000	14,186,000	8,565,000	26,891,000	32,509,000	13,047,000	6,554,000	23,780,000	32,364,000	12,336,000	6,302,000	22,767,000	33,669,000	12,451,000	5,745,000	19,648,000	33,338,000	14,356,000	8,860,000	29,991,000	36,632,000	17,075,000	6,848,000	30,336,000	37,813,000	16,090,000	6,842,000	24,139,000	35,689,000	17,793,000	9,027,000	23,431,000	34,332,000	15,944,000	8,599,000	28,811,000	34,252,000	16,506,000	7,361,000	25,555,000	39,422,000	20,183,000	3,176,000	36,047,000	51,484,000	22,180,000	14,443,000	44,485,000	49,795,000	24,787,000	16,195,000	50,808,000	54,325,000	22,525,000	11,927,000	47,839,000	48,584,000	27,245,000	14,696,000	49,042,000	55,862,000	27,721,000	15,950,000	64,279,000	87,294,000	53,735,000	19,512,000	60,481,000	66,195,000	30,829,000	17,021,000	57,865,000	59,461,000
materials and supplies - at average cost	51,022,000	48,451,000	47,820,000	47,670,000	48,331,000	47,258,000	47,692,000	48,989,000	48,288,000	45,204,000	43,599,000										51,396,000	48,113,000	40,373,000		39,010,000	37,695,000	34,947,000		34,693,000	34,769,000	35,139,000		34,706,000	34,695,000	34,170,000		33,039,000	33,430,000	32,389,000		31,339,000	31,658,000	28,425,000		25,620,000	25,551,000	27,364,000		31,641,000	31,538,000	29,946,000			28,395,000
unrecovered purchased gas costs	2,903,000	3,562,000							24,098,000	26,851,000	78,739,000	99,342,000	32,412,000	3,751,000	32,602,000	33,128,000		479,000	367,000				1,619,000	2,246,000		5,760,000	8,700,000	4,204,000		426,000	7,787,000	4,623,000	3,757,000	4,681,000	3,697,000	2,440,000	933,000	1,245,000								1,825,000	9,001,000	12,408,000					2,100,000		3,002,000										1,900,000	2,926,000	26,716,000	37,708,000	5,680,000	1,421,000	12,186,000	14,769,000		13,962,000	23,991,000	12,970,000
other current assets	64,241,000	78,532,000	83,435,000	92,229,000	82,923,000	85,123,000	99,400,000	100,260,000	71,586,000	75,233,000	61,117,000	59,369,000	61,359,000	68,265,000	64,314,000	59,660,000	51,969,000	56,117,000	47,904,000	47,557,000	47,652,000	100,188,000	96,831,000	97,054,000	56,052,000	57,586,000	69,219,000	68,024,000	52,690,000	60,324,000	47,914,000	51,505,000	50,852,000	51,585,000	49,778,000	59,354,000	47,118,000	56,714,000	66,145,000	60,665,000	49,449,000	59,592,000	68,053,000	54,752,000	49,412,000	54,903,000	45,197,000	56,905,000	46,205,000	51,731,000	49,108,000	56,121,000	48,246,000	40,354,000	43,516,000	38,334,000	44,786,000	58,522,000	107,201,000	115,969,000	42,639,000	50,593,000	64,052,000	68,474,000	32,477,000	53,718,000	56,385,000	65,158,000	31,767,000	30,854,000	32,453,000	45,057,000	26,324,000	30,700,000	60,205,000	63,723,000
other assets
recoverable future taxes	90,493,000	88,623,000	83,740,000	80,084,000	80,820,000	77,416,000	73,283,000	69,045,000	104,794,000	104,426,000	107,467,000	106,247,000	125,576,000	123,709,000	124,439,000	121,992,000	118,883,000	117,300,000	117,431,000	118,310,000	116,758,000	115,934,000	116,188,000	115,197,000	113,619,000	113,441,000	114,219,000	115,460,000	115,688,000	115,514,000	116,792,000	181,363,000	182,469,000	179,928,000	179,941,000	177,261,000	172,456,000	172,417,000	172,205,000	168,214,000	168,436,000	163,976,000	164,390,000	163,485,000	162,138,000	161,258,000	162,296,000	163,355,000	152,122,000	150,721,000	152,202,000	150,941,000	147,652,000	146,561,000	145,469,000	144,377,000	151,142,000	152,017,000	150,865,000	149,712,000	138,435,000	138,435,000	138,435,000	138,435,000	83,543,000	83,541,000	83,541,000	82,506,000	83,453,000	83,620,000	83,787,000	83,954,000	79,010,000	79,177,000	79,344,000	79,511,000
unamortized debt expense	6,701,000	7,166,000	5,206,000	5,604,000	6,007,000	6,418,000	6,829,000	7,240,000	7,651,000	8,062,000	8,473,000	8,884,000	9,308,000	9,735,000	10,162,000	10,589,000	11,016,000	11,443,000	11,870,000	12,297,000	12,724,000	13,151,000	13,578,000	14,005,000	14,432,000	14,922,000	15,412,000	15,975,000	7,587,000	7,861,000	8,148,000	1,159,000	1,292,000	1,424,000	1,556,000	1,688,000	1,821,000	1,953,000	2,085,000	2,218,000	17,000,000	13,129,000	13,716,000	14,304,000	14,891,000	15,478,000	16,065,000	16,645,000	17,227,000	17,698,000	12,860,000	13,409,000	13,991,000	14,552,000	14,579,000	10,571,000	11,058,000	11,547,000	12,036,000	12,550,000	13,116,000	13,683,000	14,249,000	14,815,000	15,345,000	13,029,000	13,531,000	13,978,000	14,501,000	11,101,000	11,586,000	12,070,000	12,555,000	14,482,000	14,985,000	15,492,000
other regulatory assets	124,300,000	118,800,000	106,386,000	108,022,000	73,934,000	69,609,000	72,088,000	72,138,000	63,398,000	61,497,000	73,321,000	67,101,000	58,075,000	57,693,000	57,178,000	60,145,000	145,632,000	147,099,000	153,172,000	156,106,000	160,294,000	161,800,000	165,409,000	167,320,000	107,206,000	108,193,000	111,611,000	112,918,000	171,792,000	171,902,000	174,577,000	174,433,000	315,126,000	314,903,000	323,448,000	320,750,000	269,343,000	270,941,000	275,721,000	278,227,000	215,630,000	217,369,000	222,609,000	224,436,000	241,640,000	244,486,000	257,697,000	252,568,000	556,449,000	556,310,000	551,707,000	546,851,000	481,900,000	504,399,000	570,927,000	574,644,000	524,355,000	529,420,000	534,146,000	542,801,000	518,225,000	521,917,000	522,669,000	530,913,000	196,278,000	189,394,000	190,890,000	189,587,000	129,640,000	133,881,000	131,154,000	137,577,000	84,325,000	85,427,000	76,890,000	76,917,000
deferred charges	71,426,000	69,572,000	68,952,000	69,662,000	89,740,000	89,004,000	80,347,000	82,416,000	77,886,000	85,053,000	75,253,000	77,472,000	77,542,000	81,646,000	69,981,000	59,939,000	58,807,000	60,454,000	61,986,000	67,131,000	87,956,000	56,855,000	56,936,000	33,843,000	33,627,000	39,634,000	42,994,000	40,025,000	37,349,000	36,835,000	34,063,000	30,047,000	28,821,000	26,128,000	22,215,000	20,978,000	17,968,000	17,063,000	16,410,000	15,129,000	12,347,000	10,923,000	12,524,000	14,212,000	10,245,000	9,050,000	9,818,000	9,382,000	8,051,000	7,829,000	6,781,000	7,591,000	5,781,000	7,993,000	4,429,000	5,552,000	4,989,000	5,960,000	10,219,000	9,646,000	6,447,000	4,876,000	3,507,000	2,737,000	1,790,000	2,196,000	4,233,000	4,417,000	5,235,000	5,314,000	5,582,000	5,545,000	5,861,000	5,234,000	2,068,000	3,558,000
other investments	73,764,000	71,958,000	71,493,000	81,705,000	79,547,000	78,744,000	76,633,000	73,976,000	74,777,000	74,618,000	72,870,000	95,025,000	96,566,000	103,164,000	106,483,000	149,632,000	149,250,000	147,421,000	145,921,000	154,502,000	144,584,000	137,044,000	141,229,000	144,917,000	137,847,000	135,022,000	129,715,000	132,545,000	130,744,000	123,039,000	123,368,000	125,265,000	126,485,000	117,284,000	114,721,000	110,664,000	111,385,000	104,273,000	108,209,000	92,990,000	89,027,000	88,246,000	87,468,000	86,788,000	87,855,000	85,825,000	99,433,000	96,308,000	93,749,000	92,746,000	90,513,000	86,774,000	84,495,000	85,555,000	81,055,000	79,365,000	84,118,000	83,744,000	80,701,000	77,839,000	76,354,000	79,219,000	77,692,000	78,503,000	73,174,000	67,335,000	69,801,000	80,640,000	82,474,000	83,754,000	85,325,000	85,902,000	83,444,000	80,866,000	90,282,000	88,414,000
goodwill	5,476,000	5,476,000	5,476,000	5,476,000	5,476,000	5,476,000	5,476,000	5,476,000	5,476,000	5,476,000	5,476,000	5,476,000	5,476,000	5,476,000	5,476,000	5,476,000	5,476,000	5,476,000	5,476,000	5,476,000	5,476,000	5,476,000	5,476,000	5,476,000	5,476,000	5,476,000	5,476,000	5,476,000	5,476,000	5,476,000	5,476,000	5,476,000	5,476,000	5,476,000	5,476,000	5,476,000	5,476,000	5,476,000	5,476,000	5,476,000	5,476,000	5,476,000	5,476,000	5,476,000	5,476,000	5,476,000	5,476,000	5,476,000	5,476,000	5,476,000	5,476,000	5,476,000	5,476,000	5,476,000	5,476,000	5,476,000	5,476,000	5,476,000	5,476,000	5,476,000	5,476,000	5,476,000	5,476,000	5,476,000	5,476,000	5,476,000	5,476,000	5,476,000	5,476,000	5,476,000	5,476,000	5,476,000	5,476,000	5,476,000	5,476,000	5,476,000
prepaid pension and post-retirement benefit costs	199,286,000	194,325,000	185,224,000	180,230,000	230,591,000	222,834,000	208,015,000	200,301,000	234,425,000	224,701,000	206,629,000	196,597,000	187,692,000	178,102,000	158,009,000																																																						56,926,000	59,331,000	63,188,000	61,006,000	70,858,000	68,483,000	60,954,000	64,125,000
fair value of derivative financial instruments	2,394,000	45,000	20,695,000	87,905,000	100,317,000	196,291,000	184,739,000	50,487,000	46,280,000	42,424,000	12,170,000	9,175,000	12,571,000	1,000	290,690,000		770,000	4,104,000	18,094,000	9,308,000	62,817,000	94,797,000	40,569,000	48,669,000	36,803,000	11,130,000	34,244,000	9,518,000	11,760,000	18,144,000	21,107,000	36,111,000	63,036,000	64,729,000	42,065,000	113,804,000	126,596,000	253,716,000	277,409,000	270,363,000	242,320,000	301,884,000	293,314,000	72,606,000	28,779,000	25,777,000	53,678,000	48,989,000	65,170,000	6,471,000	37,135,000	27,616,000	85,905,000	121,760,000	106,115,000	76,085,000	43,347,000	37,708,000	46,152,000	65,184,000	41,897,000	48,850,000	19,791,000	44,817,000	66,193,000	112,723,000	111,303,000	28,786,000			6,026,000	9,188,000	6,170,000	1,866,000	10,295,000	11,305,000
other	8,158,000	8,326,000	7,860,000	5,958,000	5,007,000	4,723,000	4,549,000	4,891,000	3,745,000	1,896,000	1,581,000	2,677,000	3,487,000			1,169,000			81,000	81,000	81,000	81,000	21,354,000	80,000	42,632,000	42,184,000	42,190,000	102,000	108,000	426,000	754,000	742,000	479,000	485,000	491,000	604,000	116,000	157,000	162,000	167,000	172,000	178,000	184,000	1,355,000	633,000	738,000	459,000	2,447,000	2,524,000	843,000	965,000	1,105,000	2,418,000	2,594,000	2,650,000	1,530,000	1,648,000	1,747,000	1,836,000	306,000	269,000	3,153,000	4,719,000	6,625,000	7,914,000	12,273,000	13,353,000	7,732,000	7,442,000	4,843,000	7,344,000	8,059,000	7,716,000	6,010,000	3,368,000	4,388,000
total assets	8,446,160,000	8,479,963,000	8,301,448,000	8,319,770,000	8,481,037,000	8,677,025,000	8,587,492,000	8,280,260,000	8,106,632,000	7,967,242,000	8,134,914,000	7,896,262,000	8,112,086,000	7,805,023,000	7,589,673,000	7,464,825,000	7,208,675,000	7,115,652,000	7,039,168,000	6,964,935,000	7,118,985,000	6,708,659,000	6,702,658,000	6,462,157,000	6,336,247,000	6,278,975,000	6,186,928,000	6,036,486,000	5,974,103,000	5,914,573,000	5,791,932,000	6,103,320,000	5,867,507,000	5,804,675,000	5,661,717,000	5,636,387,000	5,541,197,000	5,801,024,000	6,190,332,000	6,702,139,000	6,889,668,000	7,227,946,000	7,145,094,000	6,739,597,000	6,588,458,000	6,567,195,000	6,264,984,000	6,218,347,000	6,343,940,000	6,274,689,000	6,108,197,000	5,935,142,000	5,836,853,000	5,835,496,000	5,747,755,000	5,284,742,000	5,133,265,000	5,183,317,000	4,981,981,000	5,105,625,000	4,949,361,000	4,985,788,000	4,817,701,000	4,769,129,000	4,355,302,000	4,195,537,000	4,224,187,000	4,130,187,000	4,293,861,000	4,163,075,000	4,031,423,000	3,888,412,000	3,793,125,000	3,961,018,000	3,799,353,000	3,734,331,000
capitalization and liabilities
capitalization:
comprehensive shareholders’ equity
common stock				91,006,000				91,819,000				91,478,000				91,182,000				90,955,000				86,315,000				85,957,000				85,543,000				85,119,000				84,594,000				84,157,000									83,270,000				82,700,000				81,965,000	81,258,000	80,982,000		79,881,000	79,515,000	79,513,000		81,474,000	81,636,000			83,537,000	83,132,000
authorized - 200,000,000 shares; issued and outstanding – 90,355,956 shares and 91,005,993 shares, respectively	90,356,000
paid in capital	1,047,406,000	1,042,822,000	1,039,705,000	1,045,487,000	1,046,479,000	1,045,929,000	1,041,226,000	1,040,761,000	1,035,852,000	1,031,341,000	1,025,639,000	1,027,066,000	1,022,954,000	1,018,784,000	1,013,821,000	1,017,446,000	1,012,703,000	1,009,075,000	1,004,369,000	1,004,158,000	999,057,000	835,444,000	831,146,000	832,264,000	827,243,000	821,837,000	817,076,000	820,223,000	816,395,000	810,126,000	800,348,000	796,646,000	790,291,000	782,688,000	775,868,000	771,164,000	761,673,000	756,001,000	748,867,000	744,274,000	746,263,000	737,335,000	729,733,000	716,144,000	710,924,000	703,422,000	695,571,000	687,684,000	686,038,000	676,615,000	673,607,000	669,501,000	666,012,000	660,495,000	654,000,000	650,749,000	644,945,000		643,856,000	645,619,000	644,751,000	627,871,000	620,601,000	602,839,000	589,295,000	581,189,000	580,377,000	567,716,000	583,693,000	580,811,000	595,375,000	569,085,000	568,537,000	565,809,000	557,504,000	543,730,000
earnings reinvested in the business	1,953,533,000	1,855,366,000	1,698,648,000	1,727,326,000	1,970,384,000	2,090,172,000	1,973,279,000	1,885,856,000	1,857,630,000	1,810,454,000	1,713,176,000	1,587,085,000	1,472,395,000	1,407,683,000	1,281,963,000	1,191,175,000	1,145,700,000	1,100,718,000	1,028,844,000	991,630,000	1,177,650,000	1,176,870,000	1,320,592,000	1,272,601,000	1,262,867,000	1,236,657,000	1,172,334,000	1,098,900,000	1,097,438,000	1,070,939,000	1,014,733,000	851,669,000	841,593,000	817,348,000	762,641,000	676,361,000	673,281,000	699,399,000	880,619,000	1,103,200,000	1,324,318,000	1,650,840,000	1,666,659,000	1,614,361,000	1,589,331,000	1,557,184,000	1,493,466,000	1,442,617,000	1,426,148,000	1,398,999,000	1,343,765,000	1,306,284,000	1,287,898,000	1,275,107,000	1,237,242,000	1,206,022,000	1,198,064,000		1,093,398,000	1,063,262,000	1,053,176,000	1,038,869,000	985,663,000	948,293,000	948,262,000	932,119,000	884,476,000	953,799,000	1,024,377,000	1,008,084,000	1,027,951,000	983,776,000	855,803,000	834,902,000	781,728,000	786,013,000
accumulated other comprehensive loss	-115,807,000	-222,975,000	-76,153,000	-15,476,000				-55,060,000	-49,384,000	-54,864,000	-293,746,000	-625,733,000	-582,868,000	-654,254,000	-277,026,000	-513,597,000	-238,462,000	-101,988,000	-79,741,000	-114,757,000	-41,794,000	-18,917,000	-56,150,000	-52,155,000	-32,666,000	-54,286,000	-28,690,000	-67,750,000	-72,396,000	-47,760,000	-40,919,000	-30,123,000	-33,304,000	-34,091,000	-54,859,000									-3,979,000	-43,638,000	-45,055,000	-22,038,000	-19,234,000	-58,609,000	-117,023,000	-84,644,000	-99,020,000	-47,940,000	-51,889,000	-53,132,000	-47,699,000	-75,098,000		-64,650,000	-44,985,000	-38,153,000	-38,902,000	-52,702,000						-105,872,000	-41,867,000	-16,286,000
total comprehensive shareholders’ equity	2,975,488,000	2,765,611,000	2,752,813,000	2,848,343,000	3,113,525,000	3,303,473,000	3,174,002,000	2,963,376,000	2,935,902,000	2,878,726,000	2,536,856,000	2,079,896,000	2,003,947,000	1,863,662,000	2,110,195,000	1,786,206,000	2,011,114,000	2,098,969,000	2,044,625,000	1,971,986,000	2,225,857,000	2,079,959,000	2,182,140,000	2,139,025,000	2,143,751,000	2,090,509,000	2,046,991,000	1,937,330,000	1,927,381,000	1,919,187,000	1,859,923,000	1,703,735,000	1,684,048,000	1,651,320,000	1,568,943,000	1,527,004,000	1,527,642,000	1,622,479,000	1,812,681,000	2,025,440,000	2,247,358,000	2,599,249,000	2,603,129,000	2,410,683,000	2,340,703,000	2,299,532,000	2,250,740,000	2,194,729,000	2,137,165,000	2,042,113,000	2,016,210,000	1,960,095,000	1,989,240,000	1,966,887,000	1,921,148,000	1,891,885,000	1,850,611,000		1,754,942,000	1,745,971,000	1,741,739,000	1,709,096,000	1,634,544,000	1,589,236,000	1,634,672,000	1,636,994,000	1,594,467,000	1,603,599,000	1,583,672,000	1,628,664,000	1,690,987,000	1,630,119,000	1,551,861,000	1,505,576,000	1,454,848,000	1,443,562,000
long-term debt, net of current portion and unamortized discount and debt issuance costs	2,381,852,000	2,381,126,000	2,189,421,000	2,188,243,000	2,637,115,000	2,386,574,000	2,385,523,000	2,384,485,000	2,383,685,000	2,085,235,000	2,084,363,000	2,083,409,000	2,082,463,000	2,081,529,000	2,629,602,000	2,628,687,000	2,627,860,000	2,627,033,000	2,130,473,000	2,629,576,000	2,628,782,000	2,134,964,000	2,134,339,000	2,133,718,000	2,133,101,000	2,132,488,000	2,131,880,000	2,131,365,000	1,835,582,000	2,085,012,000	2,084,465,000	2,083,681,000
total capitalization	5,357,340,000	5,146,737,000	4,942,234,000	5,036,586,000	5,750,640,000	5,690,047,000	5,559,525,000	5,347,861,000	5,319,587,000	4,963,961,000	4,621,219,000	4,163,305,000	4,086,410,000	3,945,191,000	4,739,797,000	4,414,893,000	4,638,974,000	4,726,002,000	4,175,098,000	4,601,562,000	4,854,639,000	4,214,923,000	4,316,479,000	4,272,743,000	4,276,852,000	4,222,997,000	4,178,871,000	4,068,695,000	3,762,963,000	4,004,199,000	3,944,388,000	3,787,416,000	3,472,002,000	3,738,705,000	3,655,760,000	3,613,256,000	3,613,328,000	3,707,602,000	3,897,243,000	4,109,449,000	4,346,358,000	4,248,249,000	4,252,129,000	4,059,683,000	3,989,703,000	3,948,532,000	3,899,740,000	3,843,729,000	3,786,165,000	3,691,113,000	3,165,210,000	3,109,095,000	3,138,240,000	3,115,887,000	3,320,148,000	2,790,885,000	2,749,611,000		2,653,942,000	2,794,971,000	2,790,739,000	2,758,096,000	2,683,544,000	2,838,236,000	2,883,672,000	2,635,994,000	2,593,467,000	2,602,599,000	2,582,672,000	2,527,664,000	2,489,987,000	2,429,119,000	2,350,861,000	2,504,576,000	2,550,314,000	2,539,237,000
current and accrued liabilities
notes payable to banks and commercial paper	61,500,000	208,400,000	200,000,000	90,700,000		278,900,000	300,000,000	287,500,000	138,500,000	410,000,000	250,000,000	60,000,000	400,000,000	218,000,000	166,000,000	158,500,000			25,000,000	30,000,000		230,000,000	139,800,000	55,200,000															31,400,000			157,500,000	172,900,000	85,600,000							238,000,000	171,000,000	70,200,000	20,000,000	20,000,000	40,000,000			20,500,000								66,000,000								71,600,000
current portion of long-term debt	300,000,000	350,000,000	500,000,000	500,000,000	50,000,000						399,000,000	549,000,000	549,000,000	549,000,000					500,000,000										250,000,000			300,000,000	300,000,000																		250,000,000	250,000,000	250,000,000	250,000,000		150,000,000	150,000,000		150,000,000	200,000,000	200,000,000	200,000,000	200,000,000				100,000,000	100,000,000	100,000,000	100,000,000	200,000,000	200,024,000	200,050,000	96,393,000	129,000	22,925,000
accounts payable	123,131,000	127,611,000	120,991,000	165,068,000	101,200,000	93,996,000	105,390,000	152,193,000	91,808,000	119,497,000	168,387,000	178,945,000	145,320,000	135,775,000	129,934,000	171,655,000	113,470,000	107,305,000	96,905,000	134,126,000	94,123,000	106,938,000	126,985,000	132,208,000	112,782,000	141,851,000	127,926,000	160,031,000	111,812,000	127,585,000	132,409,000	126,443,000	98,842,000	111,382,000	113,136,000	108,056,000	86,487,000	111,054,000	126,917,000	180,388,000	137,892,000	168,290,000	125,822,000	136,674,000	145,357,000	153,147,000	121,615,000	105,283,000	77,466,000	95,095,000	94,909,000	87,985,000	88,119,000	98,053,000	105,209,000	126,709,000	95,182,000		181,564,000	145,223,000	106,087,000	109,145,000	108,404,000	90,723,000	69,762,000	105,048,000	197,968,000	142,520,000	162,838,000	149,595,000	152,155,000	109,757,000	120,978,000	166,990,000	144,164,000	133,034,000
amounts payable to customers	24,275,000	34,393,000	42,587,000	42,720,000	62,569,000	72,346,000	60,032,000	59,019,000	22,391,000	2,830,000	154,000	419,000	292,000	3,422,000	36,000	21,000	7,193,000	19,768,000	5,823,000	10,788,000	18,772,000	17,213,000	3,444,000	4,017,000	14,546,000	15,463,000		3,394,000	16,833,000	12,083,000	251,000		13,070,000	19,466,000	3,231,000	19,537,000	35,441,000	42,217,000	45,076,000	56,778,000	44,842,000	44,796,000	35,994,000	33,745,000	32,805,000	24,665,000	8,884,000	12,828,000	12,386,000	18,239,000	15,278,000	19,964,000	17,761,000	17,327,000	11,997,000	15,519,000	25,661,000		23,914,000	38,109,000	51,014,000	64,336,000	94,468,000	105,778,000	45,772,000	21,650,000	4,715,000	2,753,000	12,864,000	4,985,000	9,181,000	10,409,000	19,197,000	10,596,000	27,101,000	23,935,000
dividends payable	48,340,000	46,555,000	46,671,000	46,872,000	47,195,000	45,563,000	45,597,000	45,451,000	45,444,000	43,602,000	43,598,000	43,452,000	43,446,000	41,608,000	41,604,000	41,487,000	41,484,000	40,562,000	40,560,000	40,475,000	40,470,000	37,654,000	37,650,000	37,547,000	37,543,000	36,678,000	36,663,000	36,532,000	36,526,000	35,641,000	35,590,000	35,500,000	35,469,000	34,577,000	34,544,000	34,473,000	34,404,000	33,533,000	33,472,000	33,415,000	33,388,000	32,488,000	32,442,000	32,400,000	32,373,000	31,493,000	31,403,000	31,373,000	31,346,000	30,486,000		30,416,000	30,393,000	29,527,000	29,479,000	29,399,000	29,358,000		28,407,000	28,316,000	28,278,000	27,222,000	27,129,000	26,967,000	26,761,000	25,841,000	25,841,000	25,714,000	26,479,000	25,307,000	26,023,000	25,873,000	25,897,000	24,927,000	24,770,000	25,008,000
interest payable on long-term debt	39,060,000	19,454,000	44,376,000	27,247,000	46,926,000	22,553,000	42,288,000	20,399,000	40,134,000	14,303,000	43,142,000	17,376,000	45,017,000	17,376,000	45,017,000	17,376,000	45,304,000	17,663,000	45,350,000	27,521,000	31,600,000	18,508,000	29,461,000	18,508,000	29,461,000	18,508,000	30,016,000	19,062,000	28,357,000	26,435,000	27,962,000	35,031,000	28,985,000	34,900,000	28,985,000	34,900,000	28,985,000	34,900,000	30,285,000	36,200,000	18,585,000	29,960,000	18,195,000	29,960,000	18,195,000	29,960,000	18,195,000	29,960,000	18,976,000	30,741,000	16,320,000	29,491,000	16,320,000	29,491,000	16,320,000	25,512,000	15,953,000		15,953,000	30,512,000	17,203,000	30,512,000	17,203,000	32,031,000	18,722,000	21,397,000	15,557,000	22,114,000	15,774,000	18,158,000	13,541,000	18,158,000	13,541,000	18,419,000	13,803,000	18,420,000
customer advances			15,295,000	19,373,000			23,086,000	21,003,000			31,314,000	26,108,000			14,620,000	17,223,000			16,032,000	15,319,000	561,000	615,000	13,727,000	13,044,000	166,000	433,000	7,351,000	13,609,000	197,000	154,000	18,398,000	15,701,000	224,000	300,000	13,779,000	14,762,000	38,000	33,000	23,425,000	16,236,000	44,000	270,000	20,436,000	19,005,000	81,000	81,000	18,678,000	21,959,000	246,000	145,000	22,068,000	24,055,000	315,000	204,000	25,814,000	19,643,000	1,021,000		27,633,000	27,638,000	1,029,000	2,715,000	30,653,000	24,555,000	3,229,000	1,828,000	30,093,000	33,017,000			23,498,000	22,863,000
customer security deposits	28,739,000	30,358,000	36,091,000	36,265,000	36,674,000	30,600,000	30,843,000	28,764,000	34,024,000	34,382,000	28,829,000	24,283,000	25,200,000	20,766,000	20,273,000	19,292,000	19,272,000	19,503,000	17,623,000	17,199,000	15,226,000	14,999,000	15,510,000	16,210,000	16,801,000	18,519,000	23,842,000	25,703,000	18,468,000	18,973,000	22,503,000	20,372,000	17,522,000	17,512,000	16,692,000	16,019,000	16,094,000	16,101,000	16,757,000	16,490,000	18,329,000	18,463,000	16,391,000	15,761,000	16,166,000	15,581,000	15,690,000	16,183,000	16,830,000	17,138,000	18,926,000	17,942,000	16,847,000	17,021,000	17,685,000	17,321,000	17,672,000		18,508,000	18,320,000	18,618,000	19,426,000	19,565,000	17,430,000
other accruals and current liabilities	207,179,000	184,925,000	172,409,000	162,903,000	169,133,000	183,966,000	200,009,000	160,974,000	260,897,000	257,923,000	239,097,000	257,327,000	254,383,000	218,139,000	187,965,000	194,169,000	168,378,000	176,940,000	154,377,000	140,176,000	138,344,000	150,239,000	173,603,000	139,600,000	180,063,000	195,797,000	191,172,000	132,693,000	161,252,000	147,549,000	121,596,000	111,889,000	107,101,000	106,287,000	88,519,000	74,430,000	72,759,000	104,925,000	95,830,000	96,557,000	157,729,000	179,233,000	137,285,000	136,672,000	154,145,000	235,900,000	102,709,000	83,946,000	109,933,000	140,056,000	103,582,000	79,099,000	160,899,000	197,952,000	146,251,000	94,787,000	133,856,000		30,838,000	16,046,000	65,244,000	110,174,000	19,451,000	18,875,000	198,057,000	246,291,000	65,415,000	45,220,000	136,458,000	213,087,000	50,207,000	36,062,000	96,587,000	176,307,000	31,071,000	27,040,000
other liabilities	116,239,000	117,047,000	120,156,000	120,036,000	124,818,000	125,018,000	120,061,000	121,813,000	116,770,000	112,290,000	119,276,000	116,701,000	133,428,000	134,729,000	136,923,000	135,846,000
deferred income taxes	1,153,427,000	1,072,436,000	1,089,394,000	1,111,165,000	1,172,068,000	1,199,909,000	1,164,512,000	1,124,170,000	1,030,526,000	1,000,526,000	879,676,000	698,229,000	767,207,000	709,598,000	799,599,000	660,420,000	742,638,000	763,441,000	735,236,000	696,054,000	783,377,000	777,299,000	708,774,000	653,382,000	647,602,000	618,850,000	598,285,000	512,686,000	491,520,000	482,682,000	453,285,000	891,287,000	881,547,000	837,098,000	803,166,000	823,795,000	807,955,000	844,916,000	999,399,000	137,200,000	39,383,000	39,260,000	36,421,000	40,323,000	47,153,000	39,650,000	23,127,000	79,359,000	15,148,000	34,241,000	19,112,000	10,755,000	14,727,000	20,281,000	14,921,000	15,423,000	22,885,000	34,917,000	20,901,000	24,476,000	32,893,000	40,600,000	48,621,000	53,863,000	33,009,000	26,197,000	6,340,000		84,297,000	41,253,000	17,468,000	8,550,000	21,271,000	23,951,000	16,533,000	23,402,000
taxes refundable to customers	297,602,000	302,293,000	303,344,000	305,645,000	302,733,000	316,455,000	317,838,000	268,562,000	347,066,000	354,274,000	360,276,000	362,098,000	346,577,000	348,480,000	350,628,000	354,089,000	353,736,000	355,375,000	357,354,000	357,508,000	357,945,000	360,331,000	361,556,000	366,503,000	366,184,000	365,380,000	366,448,000	370,628,000	366,183,000	365,091,000	366,768,000	95,739,000	93,321,000	93,506,000	93,940,000	93,318,000	91,452,000	93,674,000	94,468,000	89,448,000	95,157,000	90,214,000	90,303,000	91,736,000	90,463,000	90,779,000	84,781,000	85,655,000	65,069,000	65,066,000	66,396,000	66,392,000	65,554,000	65,550,000	65,547,000	65,543,000	70,343,000		69,589,000	69,585,000	67,057,000	67,053,000	67,050,000	67,046,000	18,459,000	18,456,000	18,452,000	18,449,000	14,037,000	14,033,000	14,031,000	14,026,000	10,437,000	10,433,000	10,430,000	10,426,000
cost of removal regulatory liability	302,932,000	300,256,000	296,660,000	292,477,000	289,356,000	288,819,000	284,687,000	277,694,000	272,740,000	265,626,000	263,707,000	259,947,000	256,092,000	252,471,000	249,208,000	245,636,000	241,377,000	237,867,000	234,641,000	230,079,000	227,043,000	224,546,000	222,172,000	221,699,000	218,340,000	215,864,000	214,842,000	212,311,000	213,560,000	207,711,000	205,554,000	204,630,000	199,739,000	196,901,000	195,544,000	193,424,000	191,217,000	189,421,000	184,784,000	184,907,000	180,106,000	178,096,000	175,941,000	173,199,000	166,996,000	165,138,000	163,238,000	157,622,000	151,846,000	149,651,000	147,267,000	139,611,000	148,668,000	146,771,000	144,770,000	135,940,000	133,759,000		125,862,000	124,032,000	123,357,000	121,954,000	120,797,000	105,546,000	107,245,000	105,855,000	103,877,000	103,100,000	101,251,000	99,924,000	98,613,000	91,226,000	88,949,000	87,986,000	86,907,000	85,076,000
other regulatory liabilities	137,025,000	140,828,000	147,561,000	151,452,000	164,390,000	165,023,000	165,988,000	165,441,000	190,907,000	189,378,000	191,499,000	188,803,000	199,094,000	196,589,000	204,476,000	200,643,000	182,430,000	177,685,000	168,188,000	161,573,000	160,501,000	157,371,000	148,350,000	142,367,000	159,259,000	156,722,000	150,337,000	146,743,000	128,184,000	124,868,000	118,551,000	113,716,000	88,647,000	91,661,000	104,054,000	99,789,000	102,018,000	101,104,000	113,187,000	108,617,000	126,371,000	119,631,000	96,959,000	81,152,000	90,643,000	94,000,000	69,897,000	61,549,000	33,247,000	31,904,000	22,911,000	21,014,000	39,657,000	37,327,000	100,832,000	94,684,000	92,811,000		88,263,000	89,334,000	86,106,000	87,215,000	116,035,000	120,229,000	115,617,000	105,874,000	96,378,000	91,933,000	95,846,000	92,343,000	78,374,000	76,659,000	73,212,000	70,842,000	70,995,000	75,456,000
other post-retirement liabilities	3,393,000	3,404,000	3,476,000	3,511,000	2,741,000	2,803,000	2,859,000	2,915,000	2,921,000	2,977,000	2,998,000
asset retirement obligations	188,305,000	193,802,000	199,310,000	203,006,000	157,653,000	161,027,000	164,777,000	165,492,000	160,415,000	160,910,000	161,221,000	161,545,000	152,100,000	207,047,000	208,128,000	209,639,000	191,853,000	192,127,000	192,682,000	192,228,000	128,666,000	128,779,000	128,382,000	127,458,000	104,732,000	104,138,000	104,343,000	108,235,000	101,833,000	106,481,000	106,516,000	106,395,000	115,354,000	114,014,000	113,194,000	112,330,000	114,804,000	171,991,000	158,108,000	156,805,000	119,644,000	119,164,000	118,035,000	117,713,000	121,760,000	120,884,000	120,122,000	119,511,000	126,879,000	125,328,000	123,984,000	119,246,000	78,232,000	77,230,000	76,930,000	75,731,000	65,583,000		100,580,000	101,618,000	92,601,000	92,461,000	91,538,000	91,373,000	86,559,000	90,954,000	92,597,000	93,247,000	74,653,000	76,357,000	77,253,000	75,939,000	80,739,000	79,609,000	78,464,000
commitments and contingencies
total capitalization and liabilities	8,446,160,000	8,479,963,000	8,301,448,000	8,319,770,000	8,481,037,000	8,677,025,000	8,587,492,000	8,280,260,000	8,106,632,000	7,967,242,000	8,134,914,000	7,896,262,000	8,112,086,000	7,805,023,000	7,589,673,000	7,464,825,000	7,208,675,000	7,115,652,000	7,039,168,000	6,964,935,000	7,118,985,000	6,708,659,000	6,702,658,000	6,462,157,000	6,336,247,000	6,278,975,000	6,186,928,000	6,036,486,000	5,974,103,000	5,914,573,000	5,791,932,000	6,103,320,000	5,867,507,000	5,804,675,000	5,661,717,000	5,636,387,000	5,541,197,000	5,801,024,000	6,190,332,000	6,702,139,000	6,889,668,000	7,227,946,000	7,145,094,000	6,739,597,000	6,588,458,000	6,567,195,000	6,264,984,000	6,218,347,000	6,343,940,000	6,274,689,000	6,108,197,000	5,935,142,000	5,836,853,000	5,835,496,000	5,747,755,000	5,284,742,000	5,133,265,000		4,981,981,000	5,105,625,000	4,949,361,000	4,985,788,000	4,817,701,000	4,769,129,000	4,355,302,000	4,195,537,000	4,224,187,000	4,130,187,000	4,293,861,000	4,163,075,000	4,031,423,000	3,888,412,000	3,793,125,000	3,961,018,000	3,799,353,000	3,734,331,000
cash held in trust for bondholders		51,352,000
receivables – net of allowance for uncollectible accounts of 23,451 and 26,194, respectively		291,132,000
authorized - 200,000,000 shares; issued and outstanding – 90,397,698 shares and 91,005,993 shares, respectively		90,398,000
receivables – net of allowance for uncollectible accounts of 28,384 and 26,194, respectively			202,821,000
authorized - 200,000,000 shares; issued and outstanding – 90,612,955 shares and 91,005,993 shares, respectively			90,613,000
less — accumulated depreciation, depletion and amortization				7,185,593,000				6,335,441,000				5,985,432,000				6,719,356,000				6,353,785,000				5,695,328,000				5,462,696,000				5,271,486,000				5,085,099,000				3,929,428,000				2,502,700,000				2,161,477,000				1,876,010,000				1,646,394,000		2,285,313,000	2,236,152,000	2,187,269,000	2,164,383,000	2,118,594,000	2,078,625,000	2,051,482,000	2,010,584,000		1,938,841,000	1,719,869,000	1,686,616,000	1,650,715,000	1,616,488,000	1,583,181,000	1,960,265,000	1,893,449,000	1,846,665,000	1,825,314,000
receivables — net of allowance for uncollectible accounts of 26,194 and 36,295, respectively				127,222,000
receivables – net of allowance for uncollectible accounts of 32,622 and 36,295, respectively					156,846,000
authorized - 200,000,000 shares; issued and outstanding – 91,612,488 shares and 91,819,405 shares, respectively					91,612,000
accumulated other comprehensive income					5,050,000	75,340,000	67,381,000																													-5,640,000	7,739,000	82,186,000	98,456,000	93,372,000	92,248,000	126,689,000	122,473,000																					-42,396,000	17,234,000	44,171,000	50,101,000	2,963,000				-6,203,000	43,984,000	21,733,000	32,991,000	30,416,000
receivables – net of allowance for uncollectible accounts of 39,695 and 36,295, respectively						180,717,000
authorized - 200,000,000 shares; issued and outstanding – 92,031,724 shares and 91,819,405 shares, respectively						92,032,000
receivables – net of allowance for uncollectible accounts of 37,116 and 36,295, respectively							189,669,000
authorized - 200,000,000 shares; issued and outstanding – 92,115,581 shares and 91,819,405 shares, respectively							92,116,000
hedging collateral deposits											1,600,000	91,670,000	154,470,000	102,370,000		88,610,000	1,710,000				7,699,000	10,728,000	9,666,000	6,832,000	6,835,000	1,983,000	2,784,000	3,441,000	2,283,000	3,657,000	4,465,000	1,741,000	2,142,000	1,771,000		1,484,000	3,008,000	9,963,000	9,551,000	11,124,000	11,101,000	15,726,000	13,468,000	2,734,000				1,094,000	694,000	750,000		364,000	3,392,000	18,872,000	25,118,000	19,701,000	37,984,000	61,826,000	31,446,000	11,134,000	8,222,000	13,657,000	1,092,000	848,000	6,359,000	22,195,000	3,743,000	1,000	30,778,000	2,354,000	1,996,000	4,066,000	3,400,000	2,034,000	9,760,000	19,676,000
receivables — net of allowance for uncollectible accounts of 36,295 and 40,228, respectively								160,601,000
receivables – net of allowance for uncollectible accounts of 43,108 and 40,228, respectively									183,377,000
authorized - 200,000,000 shares; issued and outstanding – 91,803,996 shares and 91,478,064 shares, respectively									91,804,000
receivables – net of allowance for uncollectible accounts of 48,146 and 40,228, respectively										257,965,000
authorized - 200,000,000 shares; issued and outstanding – 91,795,080 shares and 91,478,064 shares, respectively										91,795,000
receivables – net of allowance for uncollectible accounts of 43,925 and 40,228, respectively											332,410,000
authorized - 200,000,000 shares; issued and outstanding – 91,786,806 shares and 91,478,064 shares, respectively											91,787,000
receivables — net of allowance for uncollectible accounts of 40,228 and 31,639, respectively												361,626,000
materials, supplies and emission allowances												40,637,000	39,634,000	48,887,000	47,351,000	53,560,000	53,740,000	52,212,000	51,694,000	51,877,000
pension and other post-retirement liabilities												3,065,000	4,732,000	4,756,000	4,775,000	7,526,000	117,291,000	118,804,000	124,097,000	127,181,000	127,237,000	126,959,000	129,616,000	133,729,000	53,142,000	49,213,000	40,842,000	66,103,000	138,275,000	133,852,000	125,055,000	149,079,000	299,326,000	291,259,000	272,672,000	277,113,000	222,756,000	216,852,000	205,431,000	202,807,000	144,136,000	137,204,000	126,108,000	134,202,000	152,174,000	145,085,000	139,664,000	158,014,000	511,516,000	500,946,000	514,116,000	516,197,000	481,331,000	472,717,000	467,396,000	481,520,000	435,517,000		433,010,000	446,082,000	420,361,000	414,479,000	401,737,000	415,888,000	61,404,000	67,203,000	73,076,000	78,909,000								32,918,000
receivables – net of allowance for uncollectible accounts of 41,983 and 31,639, respectively													399,033,000
authorized - 200,000,000 shares; issued and outstanding – 91,465,569 shares and 91,181,549 shares, respectively													91,466,000
receivables – net of allowance for uncollectible accounts of 41,483 and 31,639, respectively														339,421,000
authorized - 200,000,000 shares; issued and outstanding – 91,449,226 shares and 91,181,549 shares, respectively														91,449,000
receivables – net of allowance for uncollectible accounts of 35,599 and 31,639, respectively															264,255,000
authorized - 200,000,000 shares; issued and outstanding – 91,436,837 shares and 91,181,549 shares, respectively															91,437,000
assets held for sale																				53,424,000
receivables — net of allowance for uncollectible accounts of 31,639 and 22,810, respectively																205,294,000
prepaid post-retirement benefit costs																149,151,000	93,627,000	89,101,000	80,032,000	76,035,000	75,235,000	71,381,000	64,999,000	60,517,000	88,939,000	86,802,000	84,609,000	82,733,000	61,371,000	59,586,000	57,054,000	56,370,000	18,619,000	18,315,000	17,960,000	17,649,000	27,158,000	26,344,000	25,357,000	24,459,000	46,062,000	43,400,000	39,520,000	36,512,000	29,532,000	28,366,000	24,865,000	22,774,000																	21,738,000	21,447,000	20,775,000
receivables – net of allowance for uncollectible accounts of 32,322 and 22,810, respectively																	188,863,000
authorized - 200,000,000 shares; issued and outstanding – 91,172,701 shares and 90,954,696 shares, respectively																	91,173,000
deferred credits
other deferred credits																	139,774,000	141,379,000	145,689,000	139,177,000	137,217,000	134,633,000	140,867,000	122,368,000	114,211,000	112,813,000	113,878,000	111,025,000	110,128,000	109,794,000	106,527,000	109,019,000	115,436,000	115,636,000	116,849,000	119,242,000	120,856,000	122,280,000	125,937,000	128,073,000	128,406,000	126,908,000	133,426,000	133,908,000	137,664,000	135,622,000	143,160,000	141,510,000	160,406,000	155,897,000	166,965,000	161,346,000	153,150,000	150,467,000	156,921,000	153,851,000	150,425,000		154,805,000	151,633,000	139,870,000	140,146,000	145,324,000	144,439,000	124,683,000	126,829,000	129,250,000	128,316,000	119,898,000	116,238,000	115,856,000	110,794,000	99,533,000	93,007,000	73,646,000	72,885,000
receivables – net of allowance for uncollectible accounts of 30,128 and 22,810, respectively																		229,479,000
authorized - 200,000,000 shares; issued and outstanding – 91,163,797 shares and 90,954,696 shares, respectively																		91,164,000
receivables – net of allowance for uncollectible accounts of 26,221 and 22,810, respectively																			178,584,000
authorized - 200,000,000 shares; issued and outstanding – 91,152,710 shares and 90,954,696 shares, respectively																			91,153,000
receivables — net of allowance for uncollectible accounts of 22,810 and 25,788, respectively																				143,583,000
receivables – net of allowance for uncollectible accounts of 26,462 and 25,778, respectively																					136,438,000
authorized - 200,000,000 shares; issued and outstanding – 90,943,652 shares and 86,315,287 shares, respectively																					90,944,000
receivables – net of allowance for uncollectible accounts of 29,627 and 25,788, respectively																						172,011,000
authorized - 200,000,000 shares; issued and outstanding – 86,561,532 shares and 86,315,287 shares, respectively																						86,562,000
receivables – net of allowance for uncollectible accounts of 26,717and 25,788, respectively																							158,944,000
authorized - 200,000,000 shares; issued and outstanding – 86,551,528 shares and 86,315,287 shares, respectively																							86,552,000
receivables — net of allowance for uncollectible accounts of 25,788 and 24,537, respectively																								139,956,000
materials and supplies — at average cost																								40,717,000				35,823,000				33,926,000				33,866,000				30,414,000				27,817,000				29,904,000				28,577,000				27,932,000		31,707,000	31,560,000	24,987,000	32,753,000	27,754,000	28,501,000	24,520,000	24,768,000	24,257,000	25,694,000	31,317,000	33,310,000	37,618,000	41,569,000	35,669,000	30,621,000	31,853,000	32,925,000	36,693,000
receivables – net of allowance for uncollectible accounts of 29,137 and 24,537, respectively																									178,762,000
authorized - 200,000,000 shares; issued and outstanding – 86,306,593 shares and 85,956,814 shares, respectively																									86,307,000
receivables – net of allowance for uncollectible accounts of 30,234 and 24,537, respectively																										235,586,000
authorized - 200,000,000 shares; issued and outstanding – 86,300,675 shares and 85,956,814 shares, respectively																										86,301,000
receivables – net of allowance for uncollectible accounts of 26,318 and 24,537, respectively																											192,604,000
authorized - 200,000,000 shares; issued and outstanding – 86,270,957 shares and 85,956,814 shares, respectively																											86,271,000
receivables — net of allowance for uncollectible accounts of 24,537 and 22,526, respectively																												141,498,000
receivables – net of allowance for uncollectible accounts of 26,711 and 22,526, respectively																													151,005,000
authorized - 200,000,000 shares; issued and outstanding – 85,943,875 shares and 85,543,125 shares, respectively																													85,944,000
receivables – net of allowance for uncollectible accounts of 28,592 and 22,526, respectively																														198,922,000
authorized - 200,000,000 shares; issued and outstanding – 85,881,897 shares and 85,543,125 shares, respectively																														85,882,000
receivables – net of allowance for uncollectible accounts of 24,511 and 22,526, respectively																															161,029,000
authorized - 200,000,000 shares; issued and outstanding – 85,760,846 shares and 85,543,125 shares, respectively																															85,761,000
receivables — net of allowance for uncollectible accounts of 22,526 and 21,109, respectively																																112,383,000
receivables – net of allowance for uncollectible accounts of 27,545 and 21,109, respectively																																	127,876,000
authorized - 200,000,000 shares; issued and outstanding – 85,467,963 shares and 85,118,886 shares, respectively																																	85,468,000
long-term debt, net of unamortized discount and debt issuance costs																																	1,787,954,000	2,087,385,000	2,086,817,000	2,086,252,000	2,085,686,000	2,085,123,000	2,084,562,000	2,084,009,000
receivables – net of allowance for uncollectible accounts of 27,199 and 21,109, respectively																																		171,162,000
authorized - 200,000,000 shares; issued and outstanding – 85,375,068 shares and 85,118,886 shares, respectively																																		85,375,000
receivables – net of allowance for uncollectible accounts of 22,701 and 21,109, respectively																																			161,025,000
authorized - 200,000,000 shares; issued and outstanding – 85,292,570 shares and 85,118,886 shares, respectively																																			85,293,000
unamortized investment tax credit																																			340,000	383,000	470,000	557,000	644,000	731,000	834,000	937,000	1,041,000	1,145,000	1,253,000	1,361,000	1,470,000	1,579,000	1,685,000	1,792,000	1,898,000	2,005,000	2,150,000	2,296,000	2,441,000	2,586,000	2,761,000		3,112,000	3,288,000	3,463,000	3,638,000	3,814,000	3,989,000	4,165,000	4,340,000	4,516,000	4,691,000	4,866,000	5,042,000	5,217,000	5,392,000	5,568,000	5,743,000	5,919,000	6,094,000
receivables — net of allowance for uncollectible accounts of 21,109 and 29,029, respectively																																				133,201,000
receivables – net of allowance for uncollectible accounts of 27,413 and 29,029, respectively																																					140,911,000
authorized - 200,000,000 shares; issued and outstanding – 84,948,691 shares and 84,594,383 shares, respectively																																					84,949,000
receivables – net of allowance for uncollectible accounts of 34,236 and 29,029, respectively																																						137,718,000
authorized - 200,000,000 shares; issued and outstanding – 84,892,747 shares and 84,594,383 shares, respectively																																						84,893,000
receivables – net of allowance for uncollectible accounts of 30,946 and 29,029, respectively																																							211,112,000
authorized - 200,000,000 shares; issued and outstanding – 84,739,068 shares and 84,594,383 shares, respectively																																							84,739,000
receivables — net of allowance for uncollectible accounts of 29,029 and 31,811, respectively																																								105,004,000
receivables – net of allowance for uncollectible accounts of 34,226 and 31,811, respectively																																									135,427,000
authorized - 200,000,000 shares; issued and outstanding – 84,528,930 shares and 84,157,220 shares, respectively																																									84,529,000
long-term debt, net of current portion																																									2,099,000,000	1,649,000,000	1,649,000,000	1,649,000,000	1,649,000,000	1,649,000,000	1,649,000,000	1,649,000,000	1,649,000,000	1,649,000,000	1,149,000,000	1,149,000,000	1,149,000,000	1,149,000,000	1,399,000,000	899,000,000	899,000,000		899,000,000	1,049,000,000	1,049,000,000	1,049,000,000	1,049,000,000	1,249,000,000	1,249,000,000	999,000,000	999,000,000	999,000,000	999,000,000	899,000,000	799,000,000	799,000,000	799,000,000	999,000,000	1,095,466,000	1,095,675,000
receivables – net of allowance for uncollectible accounts of 40,922 and 31,811, respectively																																										207,673,000
authorized - 200,000,000 shares; issued and outstanding – 84,385,366 shares and 84,157,220 shares, respectively																																										84,385,000
receivables – net of allowance for uncollectible accounts of 35,443 and 31,811, respectively																																											166,887,000
authorized - 200,000,000 shares; issued and outstanding – 84,264,485 shares and 84,157,220 shares, respectively																																											84,264,000
receivables — net of allowance for uncollectible accounts of 31,811 and 27,144, respectively																																												149,735,000
receivables – net of allowance for uncollectible accounts of 36,197 and 27,144, respectively																																													202,437,000
authorized - 200,000,000 shares; issued and outstanding – 84,086,437 shares and 83,661,969 shares, respectively																																													84,086,000
receivables – net of allowance for uncollectible accounts of 38,935 and 27,144 respectively																																														267,512,000
authorized - 200,000,000 shares; issued and outstanding – 83,980,596 shares and 83,661,969 shares, respectively																																														83,981,000
less - accumulated depreciation, depletion
and amortization																																															2,242,521,000		2,088,337,000	2,007,535,000	1,935,448,000
receivables – net of allowance for uncollectible accounts
of 31,445 and 27,144 respectively																																															164,074,000
authorized - 200,000,000 shares; issued
and outstanding – 83,741,402 shares and
83,661,969 shares, respectively																																															83,741,000
receivables — net of allowance for uncollectible accounts of 27,144 and 30,317, respectively																																																133,182,000
unbilled utility revenue																																																19,483,000	13,643,000	41,735,000	47,134,000	19,652,000	12,212,000	31,318,000	47,335,000	17,284,000	13,399,000	48,551,000	59,211,000	20,920,000	12,957,000	38,634,000	55,012,000	18,884,000	14,568,000	55,070,000	79,404,000	24,364,000	19,580,000	75,084,000	78,480,000	20,682,000	20,569,000	58,850,000	67,866,000	25,538,000
authorized — 200,000,000 shares; issued and outstanding — 83,661,969 shares and 83,330,140 shares, respectively																																																83,662,000
of 34,887 and 30,317, respectively																																																	165,047,000
and outstanding – 83,587,858 shares and
83,330,140 shares, respectively																																																	83,588,000	83,522,000	83,482,000
of 38,996 and 30,317, respectively																																																		203,099,000
and outstanding – 83,521,745 shares and
receivables – net of allowance for uncollectible accounts of 34,030 and 30,317, respectively																																																			143,567,000
and outstanding – 83,482,125 shares and
total common shareholders’ equity before
items of other comprehensive loss																																																			2,100,854,000
receivables — net of allowance for uncollectible accounts of 30,317 and 31,039, respectively																																																				115,818,000
authorized — 200,000,000 shares; issued and outstanding — 83,330,140 shares and 82,812,677 shares, respectively																																																				83,330,000
total common shareholders’ equity before items of other comprehensive loss																																																				2,059,115,000	2,037,180,000	2,018,776,000	1,974,280,000	1,939,584,000				1,790,956,000
less—accumulated depreciation, depletion and amortization																																																					1,817,655,000		1,694,366,000
receivables—net of allowance for uncollectible accounts of 38,538 and 31,039, respectively																																																					113,949,000
materials and supplies—at average cost																																																					28,137,000		27,263,000
receivables – net of allowance for uncollectible accounts of 43,124 and 31,039, respectively																																																						168,757,000
authorized - 200,000,000 shares; issued and outstanding – 83,173,850 shares and 82,812,677 shares, respectively																																																						83,174,000
receivables—net of allowance for uncollectible accounts of 35,849 and 31,039, respectively																																																							152,888,000
authorized —200,000,000 shares;
issued and outstanding – 83,038,485 shares and 82,812,677 shares, respectively																																																							83,038,000
receivables — net of allowance for uncollectible accounts of 31,039 and 30,961, respectively																																																								131,885,000
investments in unconsolidated subsidiaries																																																								1,306,000	1,367,000	1,443,000	13,728,000	14,828,000	14,037,000	13,713,000	14,728,000	16,257,000	15,094,000	13,667,000	13,443,000	16,279,000	16,916,000	16,605,000	17,825,000	18,256,000	16,377,000	15,850,000	13,258,000	11,590,000
authorized — 200,000,000 shares; issued and outstanding — 82,812,677 shares and 82,075,470 shares, respectively																																																								82,813,000
less – accumulated depreciation, depletion and amortization																																																									1,607,088,000
receivables – net of allowance for uncollectible accounts of 39,221 and 30,961, respectively																																																									165,576,000
materials and supplies – at average cost																																																									28,923,000
total common shareholder equity before items of other comprehensive loss																																																									1,925,709,000		1,819,592,000		1,779,892,000	1,747,998,000	1,687,246,000						1,689,544,000	1,670,531,000	1,707,273,000
receivables — net of allowance for uncollectible accounts of 44,132 and 30,961, respectively																																																										227,898,000
item 1.
cash held in escrow																																																												2,000,000	2,000,000	2,000,000	2,000,000	2,000,000	2,000,000							61,964,000
receivables — net of allowance for uncollectible accounts of 35,870 and 30,961, respectively																																																											147,829,000
authorized - 200,000,000 shares;
issued and outstanding - 82,338,454 shares and 82,075,470 shares, respectively																																																											82,338,000
receivables — net of allowance for uncollectible accounts of 30,961 and 38,334, respectively																																																												132,136,000
intangible assets																																																												1,677,000	20,188,000	20,637,000	21,087,000	21,536,000	24,627,000	25,123,000	25,620,000	26,174,000	26,839,000	27,505,000	28,170,000	28,836,000	29,757,000	30,423,000	30,833,000	31,498,000
authorized — 200,000,000 shares; issued and outstanding — 82,075,470 shares and 80,499,915 shares, respectively																																																												82,075,000
receivables — net of allowance for uncollectible accounts of 40,786 and 38,334, respectively																																																													143,684,000
receivables — net of allowance for uncollectible accounts of 50,993 and 38,334, respectively																																																														226,566,000
receivables — net of allowance for uncollectible accounts of 42,955 and 38,334, respectively																																																															176,202,000
receivables — net of allowance for uncollectible accounts of 38,334 and 33,117, respectively																																																																144,466,000
authorized — 200,000,000 shares; issued and outstanding — 80,499,915 shares and 79,120,544 shares, respectively																																																																80,500,000
total common shareholders’ equity before items of other comprehensive income																																																																1,631,632,000				1,600,636,000				1,636,322,000				1,413,146,000
receivables — net of allowance for uncollectible accounts of 45,209 and 33,117, respectively																																																																	200,594,000
total common shareholder equity before items of other comprehensive income																																																																	1,617,438,000	1,592,823,000	1,544,366,000						1,507,877,000	1,483,843,000	1,421,857,000
receivables — net of allowance for uncollectible accounts of 54,299 and 33,117, respectively																																																																		304,500,000
receivables — net of allowance for uncollectible accounts of 41,369 and 33,117, respectively																																																																			229,220,000
receivables — net of allowance for uncollectible accounts of 33,117 and 28,654, respectively																																																																				185,397,000
prepaid pension and other post-retirement benefit costs																																																																				21,034,000
authorized — 200,000,000 shares; issued and outstanding — 79,120,544 shares and 83,461,308 shares, respectively																																																																				79,121,000
receivables — net of allowance for uncollectible accounts of 35,588 and 28,654, respectively																																																																					302,522,000
post-retirement liabilities																																																																					60,152,000	62,372,000	66,706,000	70,555,000	24,310,000	26,953,000	31,512,000
receivables – net of allowance for uncollectible accounts of 42,687 and 28,654, respectively																																																																						363,872,000
receivables — net of allowance for uncollectible accounts of 34,106 and 28,654, respectively																																																																							242,440,000
authorized - 200,000,000 shares; issued and outstanding — 83,946,575 shares and 83,461,308 shares, respectively																																																																							83,947,000
receivables — net of allowance for uncollectible accounts of 28,654 and 31,427, respectively																																																																								172,380,000
authorized — 200,000,000 shares; issued and outstanding — 83,461,308 shares and 83,402,670 shares, respectively																																																																								83,461,000
receivables — net of allowance for uncollectible accounts of 34,107 and 31,427, respectively																																																																									222,249,000
receivables — net of allowance for uncollectible accounts of 44,471 and 31,427, respectively																																																																										335,666,000
receivables — net of allowance for uncollectible accounts of 35,677 and 31,427, respectively																																																																											192,608,000
authorized - 200,000,000 shares; issued and outstanding – 82,624,576 shares and 83,402,670 shares, respectively																																																																											82,625,000
receivables — net of allowance for uncollectible accounts of 31,427 and 26,940, respectively																																																																												144,254,000
authorized — 200,000,000 shares; issued and outstanding — 83,402,670 shares and 84,356,748 shares, respectively																																																																												83,403,000
asset retirement obligation																																																																												77,392,000

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