Quarterly
Annual
| Unit: USD | 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 |
|---|---|---|---|---|---|---|---|---|---|
assets | |||||||||
current assets: | |||||||||
cash and cash equivalents | 6,203,000 | 2,936,000 | 56,025,000 | 4,283,000 | 2,527,000 | 6,398,000 | 4,150,000 | 9,164,000 | 5,091,000 |
restricted cash | 24,271,000 | 23,612,000 | 24,041,000 | 24,734,000 | 25,365,000 | 24,640,000 | 16,232,000 | 16,023,000 | 16,549,000 |
accounts receivable | 159,063,000 | 154,923,000 | 187,489,000 | 187,764,000 | 144,186,000 | 149,500,000 | 186,927,000 | 212,257,000 | 148,043,000 |
inventories | 135,002,000 | 125,398,000 | 119,606,000 | 122,940,000 | 121,568,000 | 114,956,000 | 103,843,000 | 114,539,000 | 119,080,000 |
regulatory assets | 73,360,000 | 67,504,000 | 52,562,000 | 39,851,000 | 34,334,000 | 42,024,000 | 60,788,000 | 29,626,000 | 41,940,000 |
prepaid expenses and other | 45,997,000 | 28,707,000 | 33,104,000 | 38,614,000 | 40,440,000 | 26,527,000 | 24,896,000 | 25,397,000 | 27,651,000 |
total current assets | 443,896,000 | 403,080,000 | 472,827,000 | 418,186,000 | 368,420,000 | 364,045,000 | 396,836,000 | 407,006,000 | 358,354,000 |
property, plant, and equipment | 6,661,515,000 | 6,531,509,000 | 6,428,850,000 | 6,398,275,000 | 6,304,721,000 | 6,193,234,000 | 6,086,585,000 | 6,039,801,000 | 5,932,179,000 |
goodwill | 367,929,000 | 357,586,000 | 357,586,000 | 357,586,000 | 357,586,000 | 357,586,000 | 357,586,000 | 357,586,000 | 357,586,000 |
other noncurrent assets | 68,556,000 | 64,818,000 | 67,633,000 | 59,063,000 | 57,118,000 | 50,097,000 | 49,287,000 | 52,314,000 | 50,007,000 |
total assets | 8,298,732,000 | 8,135,967,000 | 8,101,411,000 | 7,997,524,000 | 7,854,074,000 | 7,713,819,000 | 7,633,434,000 | 7,600,652,000 | 7,429,499,000 |
liabilities and shareholders' equity | |||||||||
current liabilities: | |||||||||
current maturities of finance leases | 2,798,000 | 3,731,000 | 3,663,000 | 3,596,000 | 3,529,000 | 3,462,000 | 3,400,000 | 3,338,000 | 3,275,000 |
current portion of long-term debt | 104,951,000 | 59,964,000 | 299,950,000 | 299,918,000 | 224,926,000 | 99,950,000 | 99,900,000 | ||
short-term borrowings | 150,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | ||||
accounts payable | 93,536,000 | 93,744,000 | 88,453,000 | 111,794,000 | 93,748,000 | 91,258,000 | 96,544,000 | 124,340,000 | 119,315,000 |
accrued expenses and other | 303,958,000 | 251,932,000 | 279,596,000 | 254,599,000 | 286,070,000 | 244,000,000 | 298,302,000 | 315,291,000 | |
regulatory liabilities | 29,327,000 | 28,061,000 | 25,926,000 | 32,261,000 | 30,001,000 | 36,164,000 | 46,438,000 | 61,103,000 | 31,733,000 |
total current liabilities | 684,570,000 | 537,432,000 | 397,638,000 | 802,200,000 | 813,266,000 | 699,810,000 | 444,684,000 | 534,898,000 | 569,514,000 |
long-term finance leases | 0 | 932,000 | 1,865,000 | 2,798,000 | 3,730,000 | 4,596,000 | 5,461,000 | 6,327,000 | |
long-term debt | 3,044,194,000 | 3,029,611,000 | 3,130,596,000 | 2,695,343,000 | 2,567,940,000 | 2,569,553,000 | 2,767,107,000 | 2,684,635,000 | 2,544,522,000 |
deferred income taxes | 720,827,000 | 702,905,000 | 695,297,000 | 663,430,000 | 640,082,000 | 629,311,000 | 619,744,000 | 600,520,000 | 551,221,000 |
noncurrent regulatory liabilities | 682,040,000 | 674,431,000 | 662,973,000 | 660,942,000 | 665,360,000 | 658,857,000 | 651,831,000 | 657,452,000 | 671,831,000 |
other noncurrent liabilities | 287,127,000 | 311,912,000 | 317,607,000 | 316,044,000 | 348,166,000 | 345,301,000 | 332,454,000 | 332,372,000 | 345,670,000 |
total liabilities | 5,418,758,000 | 5,256,291,000 | 5,205,043,000 | 5,139,824,000 | 5,037,612,000 | 4,906,562,000 | 4,820,416,000 | 4,815,338,000 | 4,689,085,000 |
commitments and contingencies | |||||||||
shareholders' equity: | |||||||||
common stock | 649,000 | 649,000 | 649,000 | 648,000 | 648,000 | 648,000 | 648,000 | 648,000 | 648,000 |
treasury stock | -97,484,000 | -97,705,000 | -97,935,000 | -97,394,000 | -97,557,000 | -97,776,000 | -97,990,000 | -97,926,000 | -98,122,000 |
paid-in capital | 2,090,767,000 | 2,088,674,000 | 2,086,594,000 | 2,084,133,000 | 2,084,560,000 | 2,082,857,000 | 2,080,953,000 | 2,078,753,000 | 2,078,554,000 |
retained earnings | 892,403,000 | 894,531,000 | 913,650,000 | 877,017,000 | 836,129,000 | 828,960,000 | 836,951,000 | 811,495,000 | 767,355,000 |
accumulated other comprehensive loss | -6,361,000 | -6,473,000 | -6,590,000 | -6,704,000 | -7,318,000 | -7,432,000 | -7,544,000 | -7,656,000 | -8,021,000 |
total shareholders' equity | 2,879,974,000 | 2,879,676,000 | 2,896,368,000 | 2,857,700,000 | 2,816,462,000 | 2,807,257,000 | 2,813,018,000 | 2,785,314,000 | 2,740,414,000 |
total liabilities and shareholders' equity | 8,298,732,000 | 8,135,967,000 | 8,101,411,000 | 7,997,524,000 | 7,854,074,000 | 7,713,819,000 | 7,633,434,000 | 7,600,652,000 | 7,429,499,000 |
accrued expenses | 246,167,000 |
The information provided in this report is taken from www.sec.gov and many other data providers. While we have conducted our best efforts to ensure that the parsed data is accurate, we cannot guarantee its accuracy. Please use caution and understand that any consequences of its use are your own responsibility.