7Baggers
Quarterly
Annual
    Unit: USD2025-09-30 2025-06-30 2025-03-31 2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 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 
      
    		                                                           
      cash flows from operating activities
    		                                                           
      net income
    		231,300,000 107,500,000 62,700,000 101,900,000 218,700,000 102,300,000 18,600,000 48,200,000 241,900,000 88,400,000 38,300,000 50,300,000 262,800,000 73,100,000 279,500,000 319,200,000 252,500,000 112,900,000 52,700,000 54,800,000 177,400,000 85,900,000 -491,800,000 35,400,000 250,900,000 100,200,000 47,100,000 54,700,000 205,100,000 110,700,000 55,000,000 294,800,000 183,400,000 104,800,000 36,000,000 57,900,000 183,600,000 71,500,000 25,200,000 29,400,000 111,200,000 87,500,000 43,200,000 58,400,000 187,300,000 100,800,000 49,300,000 57,600,000 215,200,000 93,000,000 28,000,000 43,500,000 192,400,000 101,600,000 47,500,000 43,200,000 181,400,000 109,300,000 29,700,000 
      adjustments to reconcile net income to net cash provided from operating activities:
    		                                                           
      depreciation and amortization
    		146,700,000 140,600,000 137,400,000 130,800,000 144,000,000 135,500,000 129,200,000 128,800,000 132,500,000 124,100,000 121,200,000 119,500,000 122,400,000 111,600,000 107,400,000 105,800,000 108,600,000 102,900,000 98,700,000 99,100,000 100,500,000 97,300,000 94,400,000 94,200,000 94,100,000 84,300,000 82,400,000 80,800,000 81,100,000 80,900,000 78,800,000 76,300,000 76,900,000 74,700,000 55,600,000 81,800,000 82,200,000 80,100,000 78,500,000 77,900,000 77,900,000 76,200,000 75,900,000 74,200,000 71,700,000 68,300,000 67,200,000 65,600,000 65,400,000 74,700,000 92,900,000 101,800,000 95,900,000 90,500,000 86,600,000 81,300,000 77,100,000 74,700,000 74,000,000 
      deferred income taxes and other tax credits
    		12,800,000 500,000 700,000 -4,600,000 12,300,000 5,300,000 2,600,000 3,900,000 6,500,000 300,000 900,000 21,900,000 -142,400,000 -81,000,000 47,500,000                                             
      allowance for equity funds used during construction
    		-6,300,000 -6,000,000 -7,000,000 -7,300,000 -6,900,000 -6,600,000 -4,700,000 -5,300,000 -4,500,000 -5,100,000 -4,500,000 -2,300,000 -2,400,000 -900,000 -1,300,000 -1,900,000 -1,900,000 -1,600,000 -1,300,000 -1,100,000 -1,100,000 -1,300,000 -1,300,000 -800,000 -1,000,000 -1,200,000 -1,500,000 -3,800,000 -6,700,000 -6,300,000 -7,000,000 -12,500,000 -11,800,000 -8,500,000 -6,900,000 -5,000,000 -3,900,000 -3,700,000 -1,600,000 -2,900,000 -2,200,000 -1,700,000 -1,500,000 -1,200,000 -1,100,000 -800,000 -1,100,000 -2,200,000 -1,700,000 -1,500,000 -1,200,000 -1,300,000 -1,300,000 -1,700,000 -1,900,000 -4,300,000 -5,900,000 -5,800,000 -4,400,000 
      stock-based compensation expense
    		3,500,000 3,600,000 3,000,000 3,100,000 2,100,000 3,300,000 3,200,000 3,600,000 3,200,000 3,300,000 3,000,000 2,800,000 2,300,000 2,300,000 2,300,000 2,700,000 2,300,000 2,300,000 2,500,000 3,100,000 2,400,000 2,300,000 2,000,000 3,100,000 4,900,000 2,900,000 3,000,000 3,700,000 3,900,000                           4,400,000 3,000,000 2,700,000 -2,300,000 
      regulatory assets
    		-9,500,000 -20,600,000 -9,500,000 -15,100,000 -7,800,000 -23,100,000 -6,400,000 -5,500,000 -20,700,000 -51,100,000 -14,800,000 100,000 748,600,000 -11,000,000 -35,500,000 6,600,000 -2,000,000 -19,600,000 -859,900,000 -103,500,000 -2,400,000 -6,400,000 300,000 1,000,000 -22,500,000 -18,300,000 -7,300,000 -6,000,000 -3,200,000 -1,800,000 200,000 -7,200,000 26,500,000 -9,200,000 -6,400,000 -10,900,000 -6,500,000 -1,700,000 -2,300,000 -21,800,000 10,200,000 -200,000 2,700,000 3,600,000 1,500,000 -4,000,000 3,500,000 19,400,000 3,700,000 -1,800,000 5,500,000 2,800,000 7,200,000 4,700,000 5,600,000 4,400,000 2,800,000 800,000 6,000,000 
      regulatory liabilities
    		400,000 200,000 200,000 5,600,000 -2,900,000 -2,200,000 -3,300,000 69,100,000 -26,300,000 -27,800,000 -27,200,000 -46,700,000 -28,500,000 -24,100,000 -19,100,000 -21,200,000 -15,600,000 -18,100,000 -16,300,000 -15,400,000 -21,900,000 -15,000,000 -11,700,000 -13,500,000 -11,000,000 -14,100,000 -7,000,000 -12,800,000 -5,600,000 -700,000 2,600,000 -3,100,000 -400,000 4,400,000 -4,600,000 -2,000,000 -1,400,000 -3,800,000 -4,600,000 -13,600,000 -11,900,000 -1,300,000 -700,000 1,200,000 -200,000 -3,500,000 -1,900,000 -15,600,000 -7,100,000 -5,700,000 -4,100,000 -2,000,000 -5,200,000 -4,200,000 -3,400,000 -2,500,000 -2,700,000 500,000 2,800,000 
      other assets
    		-17,600,000 -500,000 -4,700,000 10,700,000 -22,200,000 -800,000 -4,500,000  -1,200,000 0 -2,200,000 -2,100,000 1,600,000 15,100,000 4,300,000 -3,100,000 -900,000 -300,000 -5,500,000 -5,500,000 -5,000,000 -1,300,000 2,600,000 500,000 -1,100,000 600,000 -3,800,000 4,100,000 -5,200,000 6,700,000 600,000 1,300,000 1,500,000 500,000 -4,000,000 -2,600,000 11,200,000 4,300,000 2,500,000 -2,100,000 8,200,000 5,200,000 -700,000 2,300,000 9,000,000 -20,400,000 -7,200,000 10,500,000 -8,600,000 -500,000 -100,000 -3,800,000 -7,900,000 2,400,000 2,400,000 -1,600,000 -10,800,000 3,400,000 2,000,000 
      other liabilities
    		14,600,000 -1,500,000 11,200,000 -6,700,000 -5,500,000 22,100,000 20,700,000 3,100,000 -400,000 8,700,000 -6,400,000 12,700,000 -8,200,000 -4,700,000 -6,400,000 33,500,000 1,700,000 2,100,000 -45,400,000 12,900,000 -23,600,000 -6,200,000 -9,400,000 14,100,000 -8,800,000 -2,000,000 15,900,000 2,400,000 -800,000 -1,500,000 900,000 5,300,000 -82,500,000 5,500,000 6,200,000 900,000 -25,500,000 3,600,000 2,100,000 8,500,000 2,500,000 -2,200,000 -200,000 4,800,000 5,300,000 -6,700,000 26,200,000 11,500,000 5,700,000 -30,500,000 6,300,000 8,100,000 4,200,000 -31,800,000 5,200,000 3,900,000 -3,000,000 -39,600,000 1,300,000 
      other
    		0        -900,000 -400,000 -1,700,000 100,000 -600,000 -2,600,000 -300,000             0 0                               
      change in certain current assets and liabilities:
    		                                                           
      accounts receivable and accrued unbilled revenues
    		-100,400,000 -68,100,000 -48,800,000 103,600,000 -89,700,000 -84,200,000 36,700,000 156,100,000 -81,300,000 -75,400,000 43,400,000 77,900,000 -73,400,000 -101,900,000 400,000 97,500,000 -57,500,000 -67,900,000 26,000,000 66,000,000 -27,100,000 -52,000,000 16,200,000 95,200,000 -63,900,000 -31,700,000 19,200,000 76,200,000 -4,900,000 -66,300,000 14,800,000                             
      income taxes receivable
    		100,000   0 6,600,000 12,400,000 -800,000 -11,700,000 300,000 8,000,000 5,900,000 -20,600,000 2,400,000 -1,500,000 1,600,000 -2,100,000 3,600,000 2,300,000 1,700,000 -7,200,000 -400,000                           0 5,100,000   100,000 9,800,000   0    
      fuel, materials and supplies inventories
    		44,200,000 -8,900,000 13,000,000 -25,900,000 22,500,000 19,500,000 9,600,000 -57,900,000 -20,500,000 -6,400,000 -38,000,000 -45,600,000 -31,500,000 -27,700,000 -25,300,000 -12,100,000 19,100,000 -3,400,000 -7,000,000 -6,900,000 -500,000 3,500,000 -5,000,000 -3,800,000 800,000 -1,900,000 9,100,000 12,400,000 14,800,000 12,300,000 -12,200,000 -7,700,000 3,000,000 8,800,000 -7,700,000 1,500,000 19,700,000 1,000,000 10,200,000 -31,000,000 4,200,000 -5,800,000 -23,900,000 -13,100,000 11,500,000 26,000,000 -4,000,000 -100,000 25,200,000 -12,300,000 -7,700,000 0 17,300,000 -6,900,000 3,300,000 -7,300,000 27,600,000 17,800,000 16,100,000 
      fuel recoveries
    		63,100,000 71,500,000 -59,700,000 -76,500,000 -56,700,000 -6,700,000 16,000,000 73,500,000 145,300,000 171,800,000 144,800,000 -7,700,000 -235,500,000 -89,400,000 -30,400,000 -53,700,000 -102,500,000 80,600,000 -104,900,000 -11,000,000 2,400,000 21,600,000 50,300,000 11,800,000 -15,900,000 -6,100,000 -22,800,000 -40,900,000 500,000 -11,200,000 48,200,000                             
      other current assets
    		-9,000,000 23,600,000 300,000 -26,000,000 4,600,000 -13,800,000 5,100,000 -7,800,000 4,800,000 45,300,000 2,300,000 500,000 11,500,000 -52,200,000 10,000,000 -17,800,000 700,000 -3,100,000 -2,500,000 -10,500,000 4,500,000 -14,400,000 3,600,000 1,700,000 7,900,000 6,500,000 -11,000,000 5,800,000 -2,700,000 13,700,000 8,300,000 400,000 21,100,000 1,400,000 4,300,000 -13,100,000 4,600,000 -7,700,000 -10,000,000 -8,300,000 1,300,000 -11,500,000 1,300,000 3,100,000 -4,800,000 -4,700,000 3,700,000 -4,300,000 7,200,000 -3,300,000 -4,100,000 3,600,000 4,700,000 -6,700,000 -6,300,000 -14,300,000 3,600,000 -2,700,000 6,200,000 
      accounts payable
    		-38,600,000 73,200,000 -59,400,000 30,600,000 3,100,000 53,600,000 -102,000,000 5,300,000 -29,800,000 -8,000,000 -103,800,000 139,100,000 -3,200,000 -5,000,000 24,500,000 48,900,000 29,700,000 -42,400,000 -28,700,000 128,400,000 -17,400,000 -18,400,000 -32,800,000 34,600,000 14,300,000 -40,800,000 -42,600,000 63,800,000 11,600,000 -22,000,000 -23,700,000 56,200,000 -30,400,000 -23,600,000 24,900,000 45,500,000 -33,800,000 -12,700,000 -44,100,000 88,600,000 -17,000,000 -25,600,000 -15,100,000 36,700,000 -39,700,000 -31,400,000 -29,600,000 72,200,000 -11,400,000 -20,400,000 16,500,000 106,600,000 11,100,000 -33,400,000 -59,200,000 75,400,000 -34,800,000 37,000,000 -43,100,000 
      other current liabilities
    		62,500,000 32,400,000 -23,500,000 -94,600,000 124,900,000 36,500,000 -37,000,000 -23,400,000 42,200,000 33,000,000 -15,100,000 -224,500,000 172,600,000 106,900,000 -18,300,000 -38,600,000 33,400,000 34,000,000 -24,100,000 -32,200,000 13,400,000 30,800,000 -38,800,000 -20,500,000 18,600,000 19,800,000 -55,900,000 -100,000 23,300,000 59,500,000 -9,500,000 -11,600,000 -13,900,000 1,900,000 -43,100,000 34,500,000 34,200,000 3,600,000 -35,900,000 -19,800,000 34,400,000 29,600,000 -26,400,000 -18,500,000 16,600,000 31,200,000 -41,100,000 -11,200,000 15,300,000 45,200,000 -56,600,000 -18,300,000 19,500,000 57,100,000 -42,500,000 -14,300,000 3,700,000 64,900,000 -38,300,000 
      net cash provided from operating activities
    		397,800,000 338,600,000 15,900,000 129,600,000 347,100,000 253,100,000 83,000,000  392,000,000 309,100,000 147,800,000         187,500,000 262,000,000 159,400,000 103,900,000 263,500,000 289,200,000 99,900,000 28,900,000 239,400,000 357,500,000 187,200,000 167,000,000 320,800,000 266,300,000 106,400,000 91,000,000 217,700,000 260,900,000 92,600,000 73,400,000 256,300,000 303,300,000 166,200,000 139,600,000 255,100,000 284,700,000 158,600,000 23,200,000 272,000,000 271,300,000 20,700,000 59,200,000 368,100,000 396,500,000 161,200,000 120,300,000 305,200,000 282,200,000 170,200,000 76,300,000 
      cash flows from investing activities
    		                                                           
      capital expenditures
    		-229,500,000 -273,700,000 -249,500,000 -296,600,000 -244,100,000 -323,300,000 -226,900,000 -298,600,000 -299,000,000 -294,600,000 -286,000,000 -360,100,000 -240,000,000 -230,700,000 -220,100,000 -237,900,000 -187,100,000 -195,100,000 -158,400,000 -230,800,000 -138,900,000 -153,600,000 -127,200,000 -159,000,000 -162,000,000 -161,600,000 -152,900,000 -159,800,000 -140,000,000 -136,400,000 -137,400,000 -161,300,000 -171,700,000 -271,200,000 -219,900,000 -193,400,000 -135,600,000 -153,400,000 -177,700,000 -172,800,000 -147,300,000 -118,900,000 -108,800,000 -131,900,000 -139,800,000 -125,800,000 -171,800,000 -217,700,000 -207,900,000 -239,900,000 -325,100,000 -357,800,000 -234,300,000 -247,400,000 -311,100,000 -363,100,000 -335,500,000   
      free cash flows
    		                                                           
      cost of removal and other
    		-18,300,000 -21,600,000 -14,200,000 -13,300,000 -17,600,000 -22,800,000 -16,600,000                                                     
      net cash from investing activities
    		-247,800,000 -295,300,000 -263,700,000 -309,900,000 -261,700,000 -346,100,000 -243,500,000    -287,700,000    -220,400,000 -202,200,000 -190,100,000 -197,800,000 -159,000,000 -232,800,000 -139,800,000 -157,400,000 -124,900,000 -142,300,000 -164,700,000 -163,800,000 -153,900,000 -162,900,000 -146,200,000 -129,300,000 -137,600,000 -161,600,000 -170,000,000 -270,400,000 -219,900,000 -179,900,000 -134,800,000 -134,600,000 -171,100,000 -164,200,000 -110,200,000 -117,000,000 -108,700,000 -131,800,000 -130,300,000 -125,600,000 -171,400,000 -217,600,000 -207,600,000 -242,300,000 -289,500,000 -356,000,000 -309,700,000 -231,800,000 -295,100,000 -543,500,000 -319,600,000 -350,700,000 -182,000,000 
      cash flows from financing activities
    		                                                           
      proceeds from long-term debt
    		0 344,500,000 -100,000 -1,600,000 351,400,000   -500,000 0 344,100,000 444,700,000 -500,000 0   -1,800,000 0   0 -100,000   100,000 500,000   0    -200,000 295,800,000 -600,000 297,100,000         342,400,000 0 -400,000 246,900,000 0 -100,000   0    0 0   
      payment of long-term debt
    		0 -100,000 -32,400,000 0 0   0 0   0    0    0    -100,000 0 0 -250,000,000 -100,000    -100,000,000 -125,000,000 0 -100,000 -100,000 0 0 -110,100,000 -100,000 0   -100,100,000 -140,000,000   100,000 -100,000           
      decrease in short-term debt
    		                                                           
      dividends paid on common stock
    		-84,800,000 -84,900,000 -86,600,000 -84,600,000 -84,000,000 -84,000,000 -85,900,000 -83,800,000 -82,900,000 -82,900,000 -83,600,000 -82,900,000 -82,000,000 -82,100,000 -82,300,000 -82,100,000 -80,600,000 -80,500,000 -81,700,000 -80,500,000 -77,600,000 -77,500,000 -79,300,000 -77,500,000 -73,100,000 -73,100,000 -75,500,000 -72,800,000 -66,400,000 -66,400,000 -66,600,000 -66,400,000 -60,400,000 -60,400,000 -60,400,000 -60,400,000 -54,900,000 -54,900,000 -54,900,000 -54,900,000 -49,900,000 -49,900,000 -49,900,000 -49,800,000 -44,800,000 -44,800,000 -44,700,000 -41,500,000 -41,400,000 -41,400,000 -41,200,000 -38,600,000 -38,800,000 -38,600,000 -38,500,000 -36,700,000 -36,800,000 -36,700,000 -36,600,000 
      proceeds (costs) from issuance of common stock
    		2,800,000 3,000,000 3,100,000 3,100,000 3,100,000 10,800,000 100,000                                                     
      cash paid for employee equity-based compensation
    		0 0 -7,300,000 0 0 0 -6,100,000                                                     
      net cash provided from financing activities
    		-150,200,000 -69,700,000 274,100,000   88,800,000 164,600,000    358,800,000    161,500,000   25,400,000 1,098,100,000   -80,400,000 166,900,000           164,000,000 128,600,000           -33,200,000 143,800,000 -47,600,000 -63,700,000 214,500,000 235,600,000 -20,500,000 -78,300,000 70,700,000 171,800,000     
      net change in cash and cash equivalents
    		-200,000 -26,400,000 26,300,000 -9,300,000 9,800,000 -4,200,000 4,100,000 -2,600,000 2,500,000 -306,700,000 218,900,000 -368,100,000 451,300,000   -1,500,000 1,500,000 0 -1,100,000 -30,900,000 -35,500,000 -78,400,000 145,900,000 -13,200,000 13,200,000 0 -94,300,000 3,600,000 90,700,000 -2,300,000 -12,100,000 14,400,000 0 0 -300,000 300,000 0 0 -75,200,000 31,900,000 43,300,000 -1,500,000 -4,000,000                 
      cash and cash equivalents at beginning of period
    		0 0 600,000  0 0 200,000  0 0 88,100,000      0 0 1,100,000      0 0 94,300,000 0 0 0 14,400,000 0 0 0 300,000 0 0 0 75,200,000 0 0 0 5,500,000 0 0 0 6,800,000 0 0 0 1,800,000 0 0 0 4,600,000 0 0 0 2,300,000 
      cash and cash equivalents at end of period
    		-200,000 -26,400,000 26,900,000  9,800,000 -4,200,000 4,300,000  2,500,000 -306,700,000 307,000,000  451,300,000        -35,500,000 -78,400,000 145,900,000     3,600,000   2,300,000         31,900,000   1,500,000   -200,000 2,400,000    7,100,000 -8,400,000 8,500,000 100,000 1,600,000 -1,000,000 500,000 1,100,000 4,000,000 
      increase in short-term debt
    		 -232,200,000 297,400,000 254,100,000 -146,100,000 -394,400,000 256,500,000 87,800,000 -6,700,000   0 -425,400,000 -306,100,000 244,600,000 103,700,000 -1,300,000 -893,600,000 1,183,100,000 95,000,000 -75,000,000 -300,000,000 263,000,000 -56,800,000 -38,700,000 -158,900,000 366,400,000   6,200,000 25,500,000 21,900,000 -46,700,000 65,000,000 -108,000,000 23,000,000 -71,200,000 96,900,000 187,500,000   -4,400,000 11,900,000 -313,400,000 24,800,000 8,800,000 -61,800,000 -7,400,000 -31,700,000 -228,300,000 276,100,000 -24,700,000 -141,100,000 107,400,000 212,200,000 -11,900,000 77,900,000 -26,100,000 92,200,000 
      increase in long-term borrowings under revolver
    		  100,000,000                                                         
      gain on investment in equity securities
    		                                                           
      proceeds from sales of equity securities
    		           0 439,800,000                                               
      net cash provided from (used in) financing activities
    		   171,000,000            19,900,000        -134,400,000 -111,300,000 63,900,000 30,700,000     -144,800,000      42,000,000 22,500,000                  37,900,000 181,600,000 107,400,000 
      cash and cash equivalents at beginning of year
    		                                                           
      cash and cash equivalents at end of year
    		                                                           
      supplemental cash flow information
    		                                                           
      cash paid during the period for:
    		                                                           
      interest
    		                                                           
      income taxes
    		                                                           
      non-cash investing and financing activities
    		                                                           
      power plant long-term service agreement
    		                                                           
      tinker air force base distribution assets purchase
    		                                                           
      adjustments to reconcile net income to net cash provided from (used in) operating activities:
    		                                                           
      gain on enable/energy transfer transaction
    		                                                           
      equity in earnings of unconsolidated affiliates
    		                       -9,100,000 -38,300,000 -35,800,000 -30,700,000 -49,500,000 -40,100,000 -29,300,000 -33,900,000 -32,600,000 -33,600,000 -29,400,000 -35,600,000 -22,300,000 -34,500,000 -16,700,000 -28,300,000 -27,500,000 71,900,000 -28,200,000 -31,700,000 -40,700,000 -44,700,000 -39,300,000 -47,900,000 -37,400,000 -46,000,000           
      distributions from unconsolidated affiliates
    		               18,400,000 18,300,000 18,400,000 18,300,000 18,400,000 18,300,000 21,500,000 33,500,000 18,200,000 36,700,000 35,300,000 35,300,000 37,900,000 40,100,000 29,300,000 33,900,000 32,600,000 33,600,000 29,700,000 35,300,000 22,400,000 34,500,000 16,700,000 28,700,000 27,000,000 -1,800,000 34,600,000 34,300,000 33,600,000 33,600,000 44,000,000 32,500,000 34,300,000            
      net cash provided from (used in) operating activities
    		           75,300,000 759,700,000 -50,800,000 58,900,000                                             
      cash received in enable/energy transfer transaction
    		                                                           
      cash paid for employee equity-based compensation and expense of common stock
    		       0 0 0 -2,300,000 0 -100,000 0 -800,000 100,000 -100,000 -100,000 -3,300,000 0 100,000 -100,000 -7,100,000 -100,000                                    
      net cash (used in) provided from financing activities
    		           -83,400,000 -507,600,000               -72,900,000 -120,600,000 -60,200,000 -41,500,000           -50,700,000 -34,900,000 -117,800,000                
      investment in energy transfer's equity securities
    		                                                           
      net cash (used in) provided from investing activities
    		        -299,900,000                                                   
      net cash from financing activities
    		                   14,400,000                -37,500,000                        
      equity in (earnings) losses of unconsolidated affiliates
    		               -41,900,000 -41,200,000 -33,500,000 -53,200,000 -35,800,000 -15,800,000 -26,900,000 746,500,000                                     
      net cash provided from (used in) investing activities
    		           -360,000,000 199,200,000                                               
      purchase of treasury stock
    		                   0 -5,000,000 0 -9,700,000                                     
      (gain) loss on investment in equity securities
    		             39,600,000 -282,300,000                                             
      adjustments to reconcile net income to net cash (used in) provided from operating activities:
    		                                                           
      unrealized loss on investment in equity securities
    		                                                           
      net cash (used in) provided from operating activities
    		               180,800,000 273,700,000 172,400,000 -940,200,000                                         
      return of capital - unconsolidated affiliates
    		                      3,200,000      -4,800,000 6,000,000 1,400,000                             
      deferred income taxes and investment tax credits
    		                25,400,000 6,800,000 8,700,000 33,900,000 58,300,000 28,000,000 -254,700,000 2,400,000 27,100,000 -1,400,000 -500,000 14,800,000 44,300,000 12,100,000 7,300,000 -202,100,000 84,100,000 47,600,000 20,400,000 19,600,000 82,000,000 41,800,000 10,400,000 40,300,000 14,200,000 35,100,000 13,000,000 35,200,000 81,800,000 38,300,000 22,000,000 19,400,000 55,800,000 35,300,000 15,400,000 12,800,000 67,800,000 44,700,000 18,400,000 19,900,000 85,800,000 47,700,000 12,600,000 
      investment in unconsolidated affiliates
    		                -3,000,000 -2,700,000 -600,000 -2,000,000 -900,000 -600,000 -900,000 -1,800,000 -2,700,000 -2,200,000 -1,000,000 -600,000 -1,400,000 1,100,000 -1,600,000 -3,300,000 0               0 0           
      proceeds from sale of assets
    		                               300,000 0   600,000 100,000   300,000 200,000 1,900,000 100,000 100,000 0 200,000 400,000 100,000 300,000 300,000 35,600,000 600,000 300,000 400,000 200,000 200,000 300,000   
      expense of common stock
    		                         0 -10,200,000    -400,000                             
      issuance (expense) of common stock
    		                                                           
      increase in long-term revolver
    		                                                           
      stock-based compensation
    		                              2,700,000 4,400,000 200,000 2,400,000 2,100,000 1,400,000 0 1,500,000 1,700,000 2,100,000 1,400,000 1,900,000 500,000 2,700,000 1,600,000 1,600,000 -8,600,000 1,400,000 1,700,000 1,700,000 -8,300,000 4,500,000 2,300,000 2,400,000 -11,800,000     
      return of capital - equity method investments
    		                               2,700,000 1,700,000   12,900,000 700,000 18,600,000 6,600,000 8,300,000    0                
      adjustments to reconcile net income to net cash provided from operating activities
    		                                                           
      change in certain current assets and liabilities
    		                                                           
      accounts receivable
    		                                -75,200,000 -48,400,000 36,400,000 51,300,000 -61,200,000 -28,000,000 38,000,000 49,500,000 -36,700,000 -16,700,000 19,600,000 49,400,000 -50,800,000 4,500,000 -12,500,000 77,800,000 -70,400,000 -49,800,000 8,400,000 95,300,000 -88,100,000 -34,900,000 54,800,000 70,500,000 -71,500,000 -55,100,000 8,100,000 
      accrued unbilled revenues
    		                                16,900,000 -30,500,000 3,500,000 11,300,000 19,900,000 -39,500,000 2,100,000 24,400,000 8,400,000 -39,800,000 9,000,000 16,500,000 10,300,000 -30,600,000 7,000,000 12,000,000 12,500,000 -33,600,000 7,800,000 5,100,000 22,100,000 -31,300,000 6,000,000 7,300,000 30,000,000 -46,100,000 6,300,000 
      fuel clause under recoveries
    		                                71,900,000 -34,000,000 -22,100,000 -50,800,000    1,600,000 2,100,000 23,300,000 41,300,000 16,000,000 -2,200,000 -20,100,000 -35,800,000   -1,300,000 -400,000 800,000 -100,000 -700,000 1,800,000 31,400,000 -10,800,000 -22,000,000 600,000 
      fuel clause over recoveries
    		                                   -1,400,000 -39,900,000 -22,000,000 2,000,000 26,800,000 32,900,000   0 0 0 -400,000 -11,600,000 -9,800,000 -59,800,000 -27,600,000 2,100,000 41,700,000 26,200,000 31,500,000 -800,000 -800,000 -16,100,000 -4,500,000 
      accounts receivable - unconsolidated affiliates
    		                                 3,700,000 -3,300,000 -100,000 -3,800,000 4,300,000 -1,200,000 3,400,000 -2,700,000 4,200,000 -1,000,000 1,300,000 500,000 2,900,000 2,100,000             
      issuance of common stock
    		                                       0 400,000 3,700,000 3,100,000 3,100,000 3,400,000 3,300,000 3,400,000 3,400,000 4,000,000 3,600,000 3,200,000 3,400,000 3,900,000 3,300,000 3,700,000 3,800,000 3,500,000 3,400,000 4,100,000 
      excess tax benefit on stock-based compensation
    		                                                           
      gain on disposition of assets
    		                                                           
      changes in advances with unconsolidated affiliates
    		                                               -2,200,000 5,600,000           
      contributions from noncontrolling interest partners
    		                                               0 0   45,200,000 0   142,900,000 0 0 73,500,000 
      distributions to noncontrolling interest partners
    		                                               0 0 0 -2,500,000 -2,300,000 -2,300,000 -2,400,000 -5,600,000 -4,600,000 -6,700,000 -5,300,000 -800,000 
      (gain) loss on disposition of assets
    		                                                           
      gain on insurance proceeds
    		                                                   0 0 0 -7,500,000     
      acquisition of gathering assets
    		                                                   1,900,000        
      proceeds from insurance
    		                                                   0 0 1,500,000 6,100,000     
      reimbursement of capital expenditures
    		                                                   -700,000 4,800,000 13,700,000 9,700,000 12,400,000 15,600,000 10,300,000 11,300,000 
      repayment of line of credit
    		                                                   0    0 0 0 -25,000,000 
      net increase in cash and cash equivalents
    		                                           5,500,000 -2,200,000 -200,000 -4,400,000 6,800,000   5,300,000 -8,400,000 8,500,000 100,000 -3,000,000 -1,000,000 500,000 1,100,000 1,700,000 
      accounts payable - unconsolidated affiliates
    		                                               -1,200,000 -5,600,000           
      gain on disposition and abandonment of assets
    		                                             0 -200,000             
      impairment of assets
    		                                                   100,000 0 100,000 200,000 1,300,000    
      (gain) loss on disposition and abandonment of assets
    		                                               100,000 0 0 -8,700,000 2,400,000 1,100,000    500,000   
      proceeds from line of credit
    		                                                           
      net decrease in cash and cash equivalents
    		                                                           
      price risk management assets
    		                                                  100,000 600,000 -100,000 3,300,000 -500,000 -1,800,000 -1,000,000 400,000 700,000 
      price risk management liabilities
    		                                                  100,000 1,400,000 -600,000 -500,000 -4,900,000 7,000,000 5,200,000 3,600,000 3,200,000 
      gas imbalance assets
    		                                                  -3,700,000 -1,100,000 2,200,000 -4,300,000 -4,000,000 800,000 3,500,000 -1,500,000 -2,100,000 
      gas imbalance liabilities
    		                                                  700,000 3,000,000 500,000 -6,800,000 -1,500,000 4,200,000 -2,100,000 -400,000 1,400,000 
      retirement of long-term debt
    		                                                           
      loss on disposition of assets
    		                                                      500,000     
      other investing activities
    		                                                          1,700,000 
      adjustments to reconcile net income to net cash provided from
    		                                                           
      operating activities
    		                                                           
      capital expenditures (less allowance for equity funds used during
    		                                                           
      construction)
    		                                                          -195,000,000 
    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.