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 | 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 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
operating revenues | 1,820,741,000 | 1,358,751,000 | 1,032,280,000 | 1,095,408,000 | 1,768,801,000 | 1,308,994,000 | 951,712,000 | 991,574,000 | 1,637,759,000 | 1,121,703,000 | 944,955,000 | 1,009,314,000 | 1,469,871,000 | 1,061,669,000 | 783,531,000 | 798,857,000 | 1,308,254,000 | 1,000,249,000 | 696,475,000 | 740,961,000 | 1,254,501,000 | 929,590,000 | 661,930,000 | 670,391,000 | 1,190,787,000 | 869,501,000 | 740,530,000 | 756,376,000 | 1,268,034,000 | 974,123,000 | 692,714,000 | 759,659,000 | 1,183,322,000 | 944,587,000 | 677,728,000 | 739,199,000 | 1,166,922,000 | 915,394,000 | 677,167,000 | 2,296,297,000 | 1,199,146,000 | 890,648,000 | 671,219,000 | 2,318,965,000 | 1,172,667,000 | 906,264,000 | 686,251,000 | 2,302,236,000 | 1,152,392,000 | 915,822,000 | 686,652,000 | 2,192,329,000 | 1,109,475,000 | 878,576,000 | 620,631,000 | |||||||||||||||||||||||||||||||||
operating expenses | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
fuel and purchased power | 655,969,000 | 477,008,000 | 380,071,000 | 396,148,000 | 631,382,000 | 437,172,000 | 357,864,000 | 375,879,000 | 614,520,000 | 407,754,000 | 394,504,000 | 455,316,000 | 556,571,000 | 352,187,000 | 265,269,000 | 257,037,000 | 427,452,000 | 269,835,000 | 198,227,000 | 213,345,000 | 353,171,000 | 238,382,000 | 188,521,000 | 224,565,000 | 344,862,000 | 242,222,000 | 230,588,000 | 231,983,000 | 389,936,000 | 257,087,000 | 197,110,000 | 203,826,000 | 310,469,000 | 254,611,000 | 212,395,000 | 243,257,000 | 336,120,000 | 274,848,000 | 221,285,000 | 737,451,000 | 363,847,000 | 281,477,000 | 223,237,000 | 797,468,000 | 382,361,000 | 290,854,000 | 249,786,000 | 744,756,000 | 350,953,000 | 277,584,000 | 230,679,000 | 691,896,000 | 302,894,000 | 264,723,000 | 216,309,000 | |||||||||||||||||||||||||||||||||
operations and maintenance | 299,617,000 | 286,605,000 | 300,109,000 | 327,251,000 | 308,061,000 | 272,266,000 | 257,578,000 | 281,388,000 | 250,019,000 | 277,238,000 | 250,080,000 | 271,680,000 | 251,663,000 | 245,387,000 | 218,342,000 | 261,936,000 | 232,386,000 | 229,690,000 | 230,055,000 | 281,229,000 | 236,971,000 | 219,392,000 | 221,318,000 | 229,857,000 | 238,582,000 | 227,543,000 | 245,634,000 | 256,120,000 | 246,545,000 | 268,397,000 | 265,682,000 | 266,149,000 | 224,305,000 | 214,013,000 | 219,976,000 | 208,277,000 | 217,568,000 | 242,279,000 | 243,195,000 | 647,928,000 | 220,449,000 | 210,965,000 | 214,944,000 | 684,607,000 | 223,418,000 | 211,222,000 | 212,882,000 | 691,404,000 | 233,323,000 | 229,300,000 | 223,250,000 | 664,040,000 | 220,729,000 | 216,236,000 | 210,663,000 | 694,251,000 | 210,035,000 | 210,590,000 | 256,486,000 | 655,937,000 | 221,469,000 | 215,104,000 | 209,991,000 | 666,588,000 | 208,769,000 | 226,245,000 | 207,531,000 | 595,525,000 | 212,327,000 | 194,909,000 | 194,124,000 | 556,286,000 | 178,419,000 | 177,310,000 | 171,578,000 | 526,881,000 | 164,396,000 | 168,332,000 | 178,427,000 | 476,887,000 | 158,940,000 | 153,097,000 | 156,496,000 | 435,792,000 | 160,765,000 | 140,245,000 | 138,656,000 | 133,852,000 |
depreciation and amortization | 224,555,000 | 228,893,000 | 234,940,000 | 230,585,000 | 229,450,000 | 225,017,000 | 210,294,000 | 203,598,000 | 203,438,000 | 195,101,000 | 191,906,000 | 189,704,000 | 190,389,000 | 186,497,000 | 186,605,000 | 170,782,000 | 163,523,000 | 158,750,000 | 157,820,000 | 155,121,000 | 152,696,000 | 152,482,000 | 154,079,000 | 145,398,000 | 149,450,000 | 147,374,000 | 148,707,000 | 146,122,000 | 145,971,000 | 145,436,000 | 144,825,000 | 146,840,000 | 133,912,000 | 125,739,000 | 127,627,000 | 122,852,000 | 120,428,000 | 123,073,000 | 119,476,000 | 368,797,000 | 125,625,000 | 122,739,000 | 120,949,000 | 313,698,000 | 103,660,000 | 105,150,000 | 101,772,000 | 308,320,000 | 107,388,000 | 106,292,000 | 103,730,000 | 303,983,000 | 100,353,000 | 100,606,000 | 100,109,000 | 320,704,000 | 106,350,000 | 106,617,000 | 106,601,000 | 310,361,000 | 104,194,000 | 103,017,000 | 101,536,000 | 302,058,000 | 102,273,000 | 100,063,000 | 99,921,000 | 291,790,000 | 98,568,000 | 97,784,000 | 95,607,000 | 278,377,000 | 95,059,000 | 92,835,000 | 89,621,000 | 268,254,000 | 90,390,000 | 89,297,000 | 87,621,000 | 260,529,000 | 87,123,000 | 85,142,000 | 94,231,000 | 303,756,000 | 97,349,000 | 104,241,000 | 101,504,000 | 110,997,000 |
taxes other than income taxes | 58,416,000 | 57,651,000 | 59,354,000 | 56,803,000 | 52,777,000 | 58,651,000 | 59,164,000 | 56,064,000 | 53,169,000 | 57,642,000 | 57,138,000 | 54,779,000 | 53,475,000 | 54,118,000 | 57,998,000 | 58,053,000 | 57,608,000 | 59,495,000 | 59,483,000 | 56,321,000 | 54,978,000 | 56,768,000 | 56,768,000 | 54,590,000 | 53,809,000 | 55,090,000 | 55,090,000 | 54,267,000 | 51,375,000 | 53,607,000 | 53,600,000 | 51,053,000 | 45,169,000 | 44,289,000 | 43,836,000 | 40,597,000 | 41,284,000 | 42,117,000 | 42,501,000 | 128,571,000 | 43,241,000 | 43,032,000 | 43,216,000 | 131,445,000 | 40,850,000 | 44,004,000 | 45,845,000 | 120,911,000 | 43,256,000 | 40,814,000 | 40,021,000 | 122,816,000 | 36,507,000 | 41,289,000 | 42,475,000 | 113,185,000 | 34,223,000 | 40,155,000 | 37,624,000 | 97,806,000 | 37,528,000 | 31,684,000 | 31,827,000 | 89,552,000 | 34,111,000 | 32,887,000 | 34,128,000 | 96,913,000 | 28,423,000 | 33,251,000 | 33,152,000 | 93,278,000 | 34,940,000 | 34,757,000 | 34,719,000 | 96,698,000 | 31,697,000 | 32,700,000 | 35,573,000 | 97,715,000 | 34,325,000 | 34,638,000 | 35,190,000 | 90,567,000 | 31,649,000 | 32,532,000 | 30,330,000 | 28,206,000 |
other income | 338,000 | 1,042,000 | 584,000 | 83,000 | 145,000 | 2,141,000 | 20,000 | 5,242,000 | 15,941,000 | 6,406,000 | 6,077,000 | 2,311,000 | 2,219,000 | 1,682,000 | 1,704,000 | 8,381,000 | 12,083,000 | 12,207,000 | 12,429,000 | 13,815,000 | 13,881,000 | 16,670,000 | 12,569,000 | 15,018,000 | 15,191,000 | 12,885,000 | 7,169,000 | 7,355,000 | 6,958,000 | 6,598,000 | 3,985,000 | 1,951,000 | 1,091,000 | 484,000 | 480,000 | 516,000 | 71,000 | 197,000 | 117,000 | 482,000 | 139,000 | 175,000 | 235,000 | 7,242,000 | 2,366,000 | 2,781,000 | 2,367,000 | 1,544,000 | 160,000 | 469,000 | 758,000 | 1,186,000 | 420,000 | 177,000 | 760,000 | 2,670,000 | 441,000 | 557,000 | 1,690,000 | 2,020,000 | 4,348,000 | 933,000 | 2,395,000 | 1,181,000 | 4,488,000 | 6,587,000 | 380,000 | 9,804,000 | 2,274,000 | 3,928,000 | 3,848,000 | 20,418,000 | 4,276,000 | 5,869,000 | 4,512,000 | 38,406,000 | 5,610,000 | 12,022,000 | 5,467,000 | 14,666,000 | 8,694,000 | 8,684,000 | 1,744,000 | 51,153,000 | 2,836,000 | 36,541,000 | 11,412,000 | 5,533,000 |
total | 1,238,895,000 | 1,051,199,000 | 975,058,000 | 1,010,870,000 | 1,221,815,000 | 995,247,000 | 884,920,000 | 917,194,000 | 1,121,496,000 | 938,423,000 | 894,238,000 | 972,563,000 | 1,052,298,000 | 838,574,000 | 729,039,000 | 748,840,000 | 878,881,000 | 721,863,000 | 648,941,000 | 710,113,000 | 799,493,000 | 667,716,000 | 621,508,000 | 658,394,000 | 787,497,000 | 672,912,000 | 680,446,000 | 689,492,000 | 834,727,000 | 731,961,000 | 661,380,000 | 669,049,000 | 717,240,000 | 640,358,000 | 604,222,000 | 616,383,000 | 715,664,000 | 683,646,000 | 627,005,000 | 1,886,806,000 | 754,035,000 | 658,675,000 | 603,535,000 | 1,929,498,000 | 750,892,000 | 652,151,000 | 611,081,000 | 1,871,601,000 | 736,704,000 | 656,010,000 | 599,729,000 | 1,788,544,000 | 661,505,000 | 624,087,000 | 572,624,000 | 2,116,538,000 | 1,124,841,000 | 799,799,000 | 659,575,000 | 2,124,560,000 | 1,139,085,000 | 820,594,000 | 633,591,000 | 2,154,024,000 | 1,143,077,000 | 840,055,000 | 629,393,000 | 2,287,101,000 | 1,079,975,000 | 926,193,000 | 736,738,000 | 2,317,686,000 | 1,205,934,000 | 863,435,000 | 695,135,000 | 2,325,306,000 | 1,076,442,000 | 925,028,000 | 670,206,000 | 2,032,372,000 | 955,583,000 | 755,836,000 | 615,087,000 | 2,012,946,000 | 886,779,000 | 722,686,000 | 574,369,000 | |
operating income | 581,846,000 | 307,552,000 | 57,222,000 | 84,538,000 | 546,986,000 | 313,747,000 | 66,792,000 | 74,380,000 | 516,263,000 | 183,280,000 | 50,717,000 | 36,751,000 | 417,573,000 | 223,095,000 | 54,492,000 | 50,017,000 | 429,373,000 | 278,386,000 | 47,534,000 | 30,848,000 | 455,008,000 | 261,874,000 | 40,422,000 | 11,997,000 | 403,290,000 | 196,589,000 | 60,084,000 | 66,884,000 | 433,307,000 | 242,162,000 | 31,334,000 | 90,610,000 | 466,082,000 | 304,229,000 | 73,506,000 | 122,816,000 | 451,258,000 | 231,748,000 | 50,162,000 | 409,491,000 | 445,111,000 | 231,973,000 | 67,684,000 | 389,467,000 | 421,775,000 | 254,113,000 | 75,170,000 | 430,635,000 | 415,688,000 | 259,812,000 | 86,923,000 | 403,785,000 | 447,970,000 | 254,489,000 | 48,007,000 | 311,491,000 | 435,017,000 | 196,992,000 | 37,141,000 | 320,259,000 | 403,625,000 | 203,273,000 | 37,634,000 | -22,738,000 | 344,511,000 | 157,103,000 | -207,629,000 | 203,383,000 | 273,913,000 | 178,875,000 | 38,798,000 | 280,474,000 | 338,777,000 | 158,686,000 | 67,989,000 | 308,430,000 | 310,440,000 | 191,197,000 | 57,163,000 | 353,176,000 | 162,113,000 | 178,627,000 | 85,256,000 | 295,423,000 | 210,836,000 | 121,160,000 | 83,371,000 | 198,850,000 |
yoy | 6.37% | -1.97% | -14.33% | 13.66% | 5.95% | 71.18% | 31.70% | 102.39% | 23.63% | -17.85% | -6.93% | -26.52% | -2.75% | -19.86% | 14.64% | 62.14% | -5.63% | 6.31% | 17.59% | 157.13% | 12.82% | 33.21% | -32.72% | -82.06% | -6.93% | -18.82% | 91.75% | -26.18% | -7.03% | -20.40% | -57.37% | -26.22% | 3.29% | 31.28% | 46.54% | -70.01% | 1.38% | -0.10% | -25.89% | 5.14% | 5.53% | -8.71% | -9.96% | -9.56% | 1.46% | -2.19% | -13.52% | 6.65% | -7.21% | 2.09% | 81.06% | 29.63% | 2.98% | 29.19% | 29.26% | -2.74% | 7.78% | -3.09% | -1.31% | -1508.47% | 17.16% | 29.39% | -118.13% | -111.18% | 25.77% | -12.17% | -635.15% | -27.49% | -19.15% | 12.72% | -42.93% | -9.06% | 9.13% | -17.00% | 18.94% | -12.67% | 91.50% | 7.04% | -32.95% | 19.55% | -23.11% | 47.43% | 2.26% | 48.57% | ||||
qoq | 89.19% | 437.47% | -32.31% | -84.54% | 74.34% | 369.74% | -10.20% | -85.59% | 181.68% | 261.38% | 38.00% | -91.20% | 87.17% | 309.41% | 8.95% | -88.35% | 54.24% | 485.66% | 54.09% | -93.22% | 73.75% | 547.85% | 236.93% | -97.03% | 105.14% | 227.19% | -10.17% | -84.56% | 78.93% | 672.84% | -65.42% | -80.56% | 53.20% | 313.88% | -40.15% | -72.78% | 94.72% | 362.00% | -87.75% | -8.00% | 91.88% | 242.73% | -82.62% | -7.66% | 65.98% | 238.05% | -82.54% | 3.60% | 60.00% | 198.90% | -78.47% | -9.86% | 76.03% | 430.11% | -84.59% | -28.40% | 120.83% | 430.39% | -88.40% | -20.65% | 98.56% | 440.13% | -265.51% | -106.60% | 119.29% | -175.67% | -202.09% | -25.75% | 53.13% | 361.04% | -86.17% | -17.21% | 113.49% | 133.40% | -77.96% | -0.65% | 62.37% | 234.48% | -83.81% | 117.86% | -9.24% | 109.52% | -71.14% | 40.12% | 74.01% | 45.33% | -58.07% | |
operating margin % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
allowance for equity funds used during construction | 17,671,000 | 14,767,000 | 13,249,000 | 9,830,000 | 9,588,000 | 8,910,000 | 10,292,000 | 13,047,000 | 11,976,000 | 13,034,000 | 15,061,000 | 14,297,000 | 9,133,000 | 12,086,000 | 9,747,000 | 11,188,000 | 11,352,000 | 9,990,000 | 9,207,000 | 9,124,000 | 8,144,000 | 8,811,000 | 7,697,000 | 6,754,000 | 5,917,000 | 7,572,000 | 11,188,000 | 12,908,000 | 12,259,000 | 13,073,000 | 14,079,000 | 14,345,000 | 12,728,000 | 10,456,000 | 9,482,000 | 11,061,000 | 10,194,000 | 10,369,000 | 10,516,000 | 27,570,000 | 7,645,000 | 9,345,000 | 9,224,000 | 23,752,000 | 7,038,000 | 7,499,000 | 7,442,000 | 20,012,000 | 5,569,000 | 6,265,000 | 6,864,000 | 16,728,000 | 5,708,000 | 5,175,000 | 4,756,000 | 16,329,000 | 7,378,000 | 5,924,000 | 5,395,000 | 16,542,000 | 5,524,000 | 5,504,000 | 5,389,000 | 12,802,000 | 2,197,000 | 4,730,000 | 4,992,000 | 13,963,000 | 4,673,000 | 5,414,000 | 6,124,000 | 15,960,000 | 5,235,000 | 5,195,000 | 4,444,000 | 11,134,000 | 3,178,000 | 3,633,000 | 3,801,000 | 8,339,000 | 2,852,000 | 2,952,000 | 2,603,000 | 6,212,000 | -1,327,000 | 2,184,000 | 2,002,000 | 11,194,000 |
pension and other postretirement non-service credits | 2,777,000 | 3,692,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest expense | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest charges | 125,179,000 | 113,527,000 | 104,943,000 | 107,152,000 | 109,925,000 | 108,891,000 | 99,774,000 | 96,027,000 | 96,909,000 | 93,832,000 | 88,119,000 | 77,892,000 | 72,185,000 | 68,103,000 | 65,389,000 | 65,532,000 | 64,067,000 | 62,777,000 | 61,938,000 | 64,080,000 | 61,497,000 | 62,690,000 | 59,234,000 | 59,652,000 | 57,481,000 | 57,465,000 | 60,653,000 | 62,198,000 | 61,605,000 | 60,708,000 | 58,954,000 | 57,319,000 | 55,644,000 | 54,969,000 | 51,864,000 | 50,834,000 | 51,293,000 | 52,849,000 | 50,744,000 | 145,622,000 | 49,342,000 | 48,328,000 | 48,399,000 | 153,324,000 | 47,626,000 | 51,751,000 | 52,969,000 | 151,301,000 | 50,587,000 | 51,307,000 | 49,478,000 | 162,374,000 | 52,242,000 | 53,000,000 | 56,967,000 | 179,961,000 | 62,034,000 | 60,140,000 | 61,077,000 | 183,683,000 | 60,491,000 | 60,741,000 | 62,054,000 | 173,615,000 | 60,244,000 | 58,951,000 | 55,806,000 | 165,059,000 | 51,231,000 | 51,583,000 | 54,766,000 | 158,227,000 | 54,393,000 | 52,967,000 | 50,992,000 | 146,249,000 | 50,577,000 | 45,882,000 | 47,526,000 | 138,041,000 | 47,046,000 | 49,781,000 | 49,195,000 | 146,362,000 | 49,497,000 | 44,854,000 | 50,356,000 | 52,571,000 |
allowance for borrowed funds used during construction | -13,979,000 | -11,559,000 | -10,102,000 | -12,192,000 | -11,901,000 | -11,036,000 | -13,141,000 | -9,433,000 | -9,092,000 | -12,317,000 | -12,722,000 | -8,983,000 | -8,692,000 | -5,873,000 | -4,482,000 | -5,586,000 | -5,273,000 | -5,199,000 | -4,994,000 | -5,042,000 | -4,663,000 | -4,749,000 | -4,076,000 | -3,883,000 | -3,486,000 | -4,494,000 | -6,665,000 | -6,221,000 | -5,913,000 | -6,291,000 | -6,755,000 | -6,734,000 | -6,000,000 | -4,906,000 | -4,472,000 | -5,121,000 | -4,321,000 | -5,301,000 | -5,227,000 | -12,741,000 | -3,518,000 | -4,322,000 | -4,216,000 | -11,978,000 | -3,479,000 | -3,576,000 | -10,376,000 | -6,163,000 | -3,104,000 | |||||||||||||||||||||||||||||||||||||||
income before income taxes | 495,408,000 | 231,888,000 | -6,521,000 | -2,531,000 | 473,499,000 | 240,532,000 | 25,059,000 | 7,070,000 | 459,565,000 | 126,866,000 | 2,192,000 | -28,436,000 | 383,360,000 | 195,306,000 | 25,423,000 | 27,903,000 | 415,967,000 | 265,996,000 | 36,164,000 | -34,431,000 | 428,479,000 | 239,520,000 | 14,657,000 | -19,683,000 | 370,415,000 | 166,099,000 | 25,209,000 | 37,744,000 | 404,218,000 | 215,651,000 | 6,829,000 | 47,277,000 | 425,264,000 | 261,284,000 | 32,396,000 | 85,428,000 | 409,346,000 | 191,924,000 | 11,240,000 | 292,377,000 | 401,533,000 | 194,878,000 | 28,674,000 | 95,709,750 | 382,839,000 | 215,924,000 | 31,096,000 | |||||||||||||||||||||||||||||||||||||||||
income taxes | 77,894,000 | 35,018,000 | -6,183,000 | -10,000 | 74,227,000 | 32,421,000 | 3,891,000 | 2,787,000 | 57,045,000 | 15,897,000 | 1,183,000 | -8,750,000 | 52,728,000 | 26,688,000 | 4,161,000 | -3,987,000 | 71,863,000 | 46,560,000 | -4,350,000 | -19,913,000 | 77,234,000 | 41,061,000 | -20,209,000 | -88,537,000 | 53,266,000 | 17,080,000 | 2,418,000 | 6,795,000 | 84,333,000 | 44,039,000 | -1,265,000 | 20,775,000 | 144,319,000 | 88,967,000 | 4,211,000 | 27,309,000 | 141,446,000 | 65,742,000 | 1,914,000 | 98,165,000 | 139,555,000 | 67,371,000 | 7,947,000 | 85,952,000 | 134,753,000 | 74,540,000 | 6,405,000 | 98,679,000 | 131,912,000 | 77,043,000 | 12,469,000 | 90,201,000 | 147,116,000 | 76,689,000 | 52,188,000 | 131,416,000 | 50,818,000 | -5,649,000 | 40,835,000 | 123,486,000 | 51,829,000 | -15,480,000 | -65,234,000 | 103,061,000 | 37,600,000 | -96,174,000 | -10,563,000 | 75,970,000 | 17,076,000 | -557,000 | 59,332,000 | 91,588,000 | 118,727,000 | 8,609,000 | 57,582,000 | 98,836,000 | 49,271,000 | 6,793,000 | 86,587,000 | 40,305,000 | 55,024,000 | 14,732,000 | 69,957,000 | 58,900,000 | 44,027,000 | 15,627,000 | 50,528,000 | |
net income | 417,514,000 | 196,870,000 | -338,000 | -2,521,000 | 399,272,000 | 208,111,000 | 21,168,000 | 4,283,000 | 402,520,000 | 110,969,000 | 1,009,000 | -19,686,000 | 330,632,000 | 168,618,000 | 21,262,000 | 31,890,000 | 344,104,000 | 219,436,000 | 40,514,000 | -14,518,000 | 351,245,000 | 198,459,000 | 34,866,000 | 68,854,000 | 317,149,000 | 149,019,000 | 22,791,000 | 30,949,000 | 319,885,000 | 171,612,000 | 8,094,000 | 26,502,000 | 280,945,000 | 172,317,000 | 28,185,000 | 58,119,000 | 267,900,000 | 126,182,000 | 9,326,000 | 194,212,000 | 261,978,000 | 127,507,000 | 20,727,000 | 175,610,000 | 248,086,000 | 141,384,000 | 24,691,000 | 205,248,000 | 234,718,000 | 139,598,000 | 32,836,000 | 160,301,000 | 252,863,000 | 130,111,000 | 104,155,000 | 262,785,000 | 93,839,000 | -9,674,000 | 131,170,000 | 239,039,000 | 119,566,000 | -897,000 | -132,515,000 | 186,070,000 | 68,195,000 | -170,720,000 | 90,539,000 | 151,586,000 | 133,862,000 | -4,473,000 | 98,435,000 | 208,708,000 | 78,994,000 | 16,530,000 | 143,088,000 | 184,167,000 | 112,154,000 | 12,455,000 | 72,530,000 | 103,737,000 | 26,735,000 | 24,448,000 | 137,795,000 | 105,400,000 | 71,370,000 | 30,156,000 | 110,048,000 | |
yoy | 4.57% | -5.40% | -101.60% | -158.86% | -0.81% | 87.54% | 1997.92% | -121.76% | 21.74% | -34.19% | -95.25% | -161.73% | -3.92% | -23.16% | -47.52% | -319.66% | -2.03% | 10.57% | 16.20% | -121.09% | 10.75% | 33.18% | 52.98% | 122.48% | -0.86% | -13.17% | 181.58% | 16.78% | 13.86% | -0.41% | -71.28% | -54.40% | 4.87% | 36.56% | 202.22% | -70.07% | 2.26% | -1.04% | -55.01% | 10.59% | 5.60% | -9.82% | -16.05% | -14.44% | 5.70% | 1.28% | -24.81% | 28.04% | -7.18% | 7.29% | 53.91% | -3.78% | 38.65% | -20.60% | 9.93% | -21.52% | 978.48% | -198.99% | 28.47% | 75.33% | -99.47% | -246.36% | 22.75% | -49.06% | 3716.68% | -8.02% | -27.37% | 69.46% | -127.06% | -31.21% | 13.33% | -29.57% | 32.72% | 97.28% | 77.53% | 319.50% | -49.06% | -47.36% | -1.58% | -62.54% | -18.93% | 25.21% | ||||||
qoq | 112.08% | -58345.56% | -86.59% | -100.63% | 91.86% | 883.14% | 394.23% | -98.94% | 262.73% | 10897.92% | -105.13% | -105.95% | 96.08% | 693.05% | -33.33% | -90.73% | 56.81% | 441.63% | -379.06% | -104.13% | 76.99% | 469.20% | -49.36% | -78.29% | 112.82% | 553.85% | -26.36% | -90.32% | 86.40% | 2020.24% | -69.46% | -90.57% | 63.04% | 511.38% | -51.50% | -78.31% | 112.31% | 1253.01% | -95.20% | -25.87% | 105.46% | 515.17% | -88.20% | -29.21% | 75.47% | 472.61% | -87.97% | -12.56% | 68.14% | 325.14% | -79.52% | -36.61% | 94.34% | -60.36% | 180.04% | -1070.01% | -107.38% | -45.13% | 99.92% | -13429.54% | -99.32% | -171.22% | 172.85% | -139.95% | -288.56% | -40.27% | 13.24% | -3092.67% | -104.54% | -52.84% | 164.21% | 377.88% | -88.45% | -22.31% | 64.21% | 800.47% | -82.83% | -30.08% | 288.02% | 9.35% | -82.26% | 30.74% | 47.68% | 136.67% | -72.60% | |||
net income margin % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: net income attributable to noncontrolling interests | 4,306,000 | 4,306,000 | 4,306,000 | 4,306,000 | 4,306,000 | 4,306,000 | 4,306,000 | 4,306,000 | 4,306,000 | 4,306,000 | 4,306,000 | 4,306,000 | 4,306,000 | 4,306,000 | 4,306,000 | 4,306,000 | 4,306,000 | 3,739,000 | 4,873,000 | 4,873,000 | 4,873,000 | 4,874,000 | 4,873,000 | 4,873,000 | 4,873,000 | 4,874,000 | 4,873,000 | 4,873,000 | 4,873,000 | 4,874,000 | 4,873,000 | 4,873,000 | 4,873,000 | 4,874,000 | 4,873,000 | 4,873,000 | 4,873,000 | 4,874,000 | 4,873,000 | 14,071,000 | 4,862,000 | 4,605,000 | 4,605,000 | 21,976,000 | 4,125,000 | 8,926,000 | 8,925,000 | 25,337,000 | 8,555,000 | 8,391,000 | 8,392,000 | 23,582,000 | 8,040,000 | 7,766,000 | 7,776,000 | 20,041,000 | 7,426,000 | 7,154,000 | 5,461,000 | 15,037,000 | 5,119,000 | 4,769,000 | 5,117,000 | -14,193,000 | -582,000 | -152,000 | -14,210,000 | |||||||||||||||||||||
net income attributable to common shareholders | 413,208,000 | 192,564,000 | -4,644,000 | -6,827,000 | 394,966,000 | 203,805,000 | 16,862,000 | -23,000 | 398,214,000 | 106,663,000 | -3,297,000 | -23,992,000 | 326,326,000 | 164,312,000 | 16,956,000 | 27,584,000 | 339,798,000 | 215,697,000 | 35,641,000 | -19,391,000 | 346,372,000 | 193,585,000 | 29,993,000 | 63,981,000 | 312,276,000 | 144,145,000 | 17,918,000 | 26,076,000 | 315,012,000 | 166,738,000 | 3,221,000 | 21,629,000 | 276,072,000 | 167,443,000 | 23,312,000 | 53,246,000 | 263,027,000 | 121,308,000 | 4,453,000 | 180,141,000 | 257,116,000 | 122,902,000 | 16,122,000 | 153,634,000 | 243,961,000 | 132,458,000 | 15,766,000 | 179,911,000 | 226,163,000 | 131,207,000 | 24,444,000 | 136,719,000 | 244,823,000 | 122,345,000 | -8,257,000 | 84,114,000 | 255,359,000 | 86,685,000 | -15,135,000 | 116,133,000 | 233,920,000 | 114,797,000 | -6,014,000 | -118,322,000 | 186,652,000 | 68,347,000 | -156,510,000 | |||||||||||||||||||||
weighted-average common shares outstanding - basic | 119,623,000 | 119,517,000 | 119,594,000 | 113,729,000 | 113,695,000 | 113,621,000 | 113,464,000 | 113,411,000 | 113,358,000 | 113,211,000 | 113,172,000 | 113,102,000 | 112,923,000 | 91,315,000 | 91,294,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
weighted-average common shares outstanding - diluted | 121,956,000 | 121,865,000 | 119,594,000 | 117,119,000 | 115,803,000 | 114,227,000 | 113,838,000 | 113,717,000 | 113,358,000 | 91,400,000 | 91,376,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
earnings per weighted-average common share outstanding | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income attributable to common shareholders - basic | 3,450 | 1,610 | -40 | 1,355 | 3,470 | 1,790 | 150 | 1,105 | 3,510 | 940 | -30 | 1,122.5 | 2,880 | 1,450 | 150 | 1,310 | 3,010 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income attributable to common shareholders - diluted | 3,390 | 1,580 | -40 | 1,330 | 3,370 | 1,760 | 150 | 1,102.5 | 3,500 | 940 | -30 | 1,120 | 2,880 | 1,450 | 150 | 1,305 | 3,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
pension and other postretirement non-service credits - net | 2,958,000 | 9,158,250 | 12,188,000 | 12,877,000 | 11,568,000 | 7,628,250 | 10,174,000 | 10,474,000 | 9,865,000 | 18,434,750 | 24,673,000 | 25,257,000 | 23,809,000 | 21,025,250 | 28,135,000 | 14,170,000 | 14,118,000 | 14,142,000 | 13,911,000 | 5,749,000 | 5,752,000 | 6,374,000 | 5,114,000 | 12,477,000 | 12,449,000 | 12,006,000 | 12,859,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other incomes | 265,000 | 350,000 | 688,000 | 610,000 | 385,000 | 825,000 | 4,093,000 | 3,356,000 | 4,097,000 | 1,677,000 | 692,000 | 822,000 | 3,984,000 | 794,000 | 683,000 | 427,000 | 1,000,000 | 900,000 | 7,434,000 | 163,000 | 1,181,000 | 3,385,000 | 1,706,000 | 388,000 | 1,400,000 | 264,000 | 1,329,000 | 548,000 | 4,059,000 | 873,000 | 462,000 | 1,189,000 | 2,280,000 | 603,000 | 921,000 | 796,000 | 6,210,000 | 1,784,000 | 2,020,000 | 2,049,000 | 5,809,000 | 1,022,000 | 1,233,000 | 3,068,000 | 5,339,000 | 1,320,000 | 1,396,000 | 9,716,000 | 47,286,000 | 18,365,000 | 15,716,000 | 8,061,000 | 24,509,000 | 8,014,000 | 7,733,000 | 6,467,000 | 25,850,000 | 8,321,000 | 6,822,000 | 5,938,000 | 27,679,000 | 11,246,000 | 8,803,000 | 8,488,000 | 8,430,000 | 8,522,000 | 38,466,000 | 13,521,000 | 17,556,000 | 8,374,000 | 24,540,000 | 9,568,000 | 16,141,000 | 16,443,000 | 19,650,000 | |||||||||||||
other incomes - net | 352,500 | 200,000 | 1,340,250 | -2,088,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
weighted-average common shares outstanding -diluted | 113,463,000 | 113,369,000 | 113,295,000 | 113,217,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
pension and other postretirement non-service credits — net | 28,175,000 | 27,791,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
weighted-average common shares outstanding — basic | 113,846,000 | 113,442,000 | 113,196,000 | 112,910,000 | 112,882,000 | 112,829,000 | 112,666,000 | 112,679,000 | 112,638,000 | 112,594,000 | 112,443,000 | 112,463,000 | 112,337,000 | 112,337,000 | 112,129,000 | 112,148,000 | 112,115,000 | 112,017,000 | 111,839,000 | 111,835,000 | 111,797,000 | 111,728,000 | 111,409,000 | 111,416,000 | 111,368,000 | 111,296,000 | 111,026,000 | 111,036,000 | 110,986,000 | 110,916,000 | 110,626,000 | 110,686,000 | 110,565,000 | 110,257,000 | 109,984,000 | 110,009,000 | 109,962,000 | 109,832,000 | 109,510,000 | 109,555,000 | 109,491,000 | 109,299,000 | 109,053,000 | 109,128,000 | 109,044,000 | 108,832,000 | 106,573,000 | 108,632,000 | 107,355,000 | 101,474,000 | 101,161,000 | 101,223,000 | 101,109,000 | 100,986,000 | 100,750,000 | 100,653,000 | 98,697,000 | 96,192,000 | 91,962,000 | 91,357,000 | 91,271,000 | |||||||||||||||||||||||||||
weighted-average common shares outstanding — diluted | 116,232,000 | 113,804,000 | 113,416,000 | 113,192,000 | 113,223,000 | 113,093,000 | 112,942,000 | 112,987,000 | 112,879,000 | 112,862,000 | 112,758,000 | 112,746,000 | 112,651,000 | 112,735,000 | 112,550,000 | 112,533,000 | 112,471,000 | 112,493,000 | 112,367,000 | 112,401,000 | 112,345,000 | 112,195,000 | 112,046,000 | 112,100,000 | 112,004,000 | 111,847,000 | 111,552,000 | 111,616,000 | 111,460,000 | 111,377,000 | 111,178,000 | 111,103,000 | 111,002,000 | 110,888,000 | 110,806,000 | 111,053,000 | 110,932,000 | 110,835,000 | 110,527,000 | 110,655,000 | 110,359,000 | 109,299,000 | 109,864,000 | 109,861,000 | 109,718,000 | 108,832,000 | 107,138,000 | 109,094,000 | 107,764,000 | 101,474,000 | 101,264,000 | 101,385,000 | 101,193,000 | 100,986,000 | 101,018,000 | 100,917,000 | 98,816,000 | 96,299,000 | 92,045,000 | 91,491,000 | 91,467,000 | |||||||||||||||||||||||||||
net income attributable to common shareholders — basic | 1,910 | 320 | -170 | 3,070 | 1,720 | 270 | 570 | 2,780 | 1,280 | 160 | 230 | 2,810 | 1,490 | 30 | 190 | 2,470 | 1,500 | 210 | 480 | 2,360 | 1,090 | 40 | 1,620 | 2,320 | 1,110 | 150 | 1,390 | 2,200 | 1,200 | 140 | 1,630 | 2,060 | 1,190 | 220 | 1,250 | 2,230 | 1,120 | 770 | 2,340 | 800 | -140 | 1,130 | 2,150 | 1,070 | -60 | -1,160 | 1,840 | 680 | -1,550 | |||||||||||||||||||||||||||||||||||||||
net income attributable to common shareholders — diluted | 1,910 | 320 | -180 | 3,070 | 1,710 | 270 | 560 | 2,770 | 1,280 | 160 | 230 | 2,800 | 1,480 | 30 | 190 | 2,460 | 1,490 | 210 | 480 | 2,350 | 1,080 | 40 | 1,620 | 2,300 | 1,100 | 140 | 1,380 | 2,200 | 1,190 | 140 | 1,620 | 2,040 | 1,180 | 220 | 1,240 | 2,210 | 1,110 | 770 | 2,320 | 790 | -140 | 1,130 | 2,140 | 1,070 | -60 | -1,170 | 1,840 | 680 | -1,550 | |||||||||||||||||||||||||||||||||||||||
dividends declared per share | 1.39 | 0.328 | 1.31 | 0.313 | 1.25 | 1.19 | 1.14 | 1.09 | 1.05 | 0.525 | 1.05 | 0.525 | 1.05 | 0.525 | 1.575 | 0.525 | 0.525 | 0.525 | 1.575 | 0.525 | 0.525 | 0.525 | 1.575 | 0.525 | 0.525 | 0.525 | 1.525 | 0.5 | 1 | 1.45 | 0.475 | 0.95 | 1.375 | 0.45 | 0.45 | 0.45 | 0.425 | |||||||||||||||||||||||||||||||||||||||||||||||||||
income from continuing operations before income taxes | 303,927,000 | 366,630,000 | 216,641,000 | 45,305,000 | 256,320,000 | 399,990,000 | 207,619,000 | 154,549,000 | 384,689,000 | 144,003,000 | -14,974,000 | 159,605,000 | 355,314,000 | 146,413,000 | -16,252,000 | -185,383,000 | 290,441,000 | 108,593,000 | -263,970,000 | 52,491,000 | 226,473,000 | 131,509,000 | -5,225,000 | 157,114,000 | 292,586,000 | 24,407,000 | 190,546,000 | 283,015,000 | 160,114,000 | 18,388,000 | 225,056,000 | 124,999,000 | 140,180,000 | 38,388,000 | 201,289,000 | 162,786,000 | 115,084,000 | 45,395,000 | 160,066,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
income from continuing operations | 205,248,000 | 234,718,000 | 139,598,000 | 32,836,000 | 166,119,000 | 252,874,000 | 130,930,000 | 284,000 | 102,361,000 | 253,273,000 | 93,185,000 | -9,325,000 | 118,770,000 | 231,828,000 | 94,584,000 | -772,000 | -120,149,000 | 187,380,000 | 70,993,000 | -167,796,000 | 63,054,000 | 150,503,000 | 114,433,000 | -4,668,000 | 97,782,000 | 200,998,000 | 78,496,000 | 15,798,000 | 132,964,000 | 184,179,000 | 110,843,000 | 11,595,000 | 138,469,000 | 84,694,000 | 85,156,000 | 23,656,000 | 131,332,000 | 103,886,000 | 71,057,000 | 29,768,000 | 109,538,000 | |||||||||||||||||||||||||||||||||||||||||||||||
income from discontinued operations | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net of income tax benefit of 7 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from continuing operations attributable to common shareholders — basic | 1,630 | 2,060 | 1,190 | 220 | 1,310 | 2,230 | 1,120 | -70 | 760 | 2,250 | 790 | -140 | 1,010 | 2,090 | 840 | -60 | -1,050 | 1,860 | 700 | -1,520 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from continuing operations attributable to common shareholders — diluted | 1,620 | 2,040 | 1,180 | 220 | 1,290 | 2,210 | 1,120 | 750 | 2,240 | 780 | -140 | 1,000 | 2,080 | 830 | -60 | -1,040 | 1,850 | 700 | -1,520 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
amounts attributable to common shareholders: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from continuing operations, net of tax | 405,847,837 | 226,163 | 131,207 | 24,444 | 142,546 | 244,834 | 123,164 | -7,483 | 82,272 | 245,838 | 86,001 | -14,795 | 103,735 | 226,700 | 89,806 | -5,889 | -105,956 | 187,962 | 71,145 | -153,586 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
discontinued operations, net of tax | 1,842 | 9,521 | 684 | -340 | 12,398 | 7,220 | 24,991 | -125 | -12,366 | -1,310 | -2,798 | -2,924 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net of income tax benefit of 535 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net of income tax benefit of | -12,366,000 | -1,310,000 | -2,798,000 | -2,924,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net of income tax benefit of and 6,216 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
regulated electricity | 2,113,145,000 | 1,124,049,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other revenues | 3,393,000 | 792,000 | 1,130,000 | 11,601,000 | 60,093,000 | 22,874,000 | 21,178,000 | 12,750,000 | 33,909,000 | 10,853,000 | 10,782,000 | 8,449,000 | 32,804,000 | 8,925,000 | 9,162,000 | 8,737,000 | 32,421,000 | 15,597,000 | 11,153,000 | 9,363,000 | 29,005,000 | 7,167,000 | 9,782,000 | 11,224,000 | 44,852,000 | 16,369,000 | 20,259,000 | 10,135,000 | 30,231,000 | 12,585,000 | 20,217,000 | 18,929,000 | 22,736,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
regulated electricity fuel and purchased power | 671,568,000 | 337,896,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net of income tax expense of 6,216 and 5,859 | 2,378,000 | 9,512,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
regulated electricity segment | 798,669,000 | 647,974,000 | 2,064,467,000 | 1,116,211,000 | 799,416,000 | 611,425,000 | 2,065,437,000 | 1,083,750,000 | 812,510,000 | 602,578,000 | 2,087,035,000 | 1,040,348,000 | 829,478,000 | 622,801,000 | 1,874,440,000 | 1,043,723,000 | 711,293,000 | 536,051,000 | 1,748,057,000 | 886,979,000 | 712,718,000 | 466,126,000 | 1,483,717,000 | 753,428,000 | 579,652,000 | 416,030,000 | 1,364,688,000 | 670,559,000 | 519,929,000 | 415,464,000 | 694,306,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
regulated electricity segment fuel and purchased power | 244,049,000 | 212,007,000 | 692,911,000 | 353,904,000 | 251,800,000 | 215,540,000 | 797,077,000 | 381,543,000 | 291,699,000 | 247,388,000 | 864,137,000 | 419,979,000 | 327,561,000 | 269,378,000 | 733,681,000 | 407,242,000 | 270,337,000 | 203,353,000 | 646,499,000 | 314,150,000 | 263,944,000 | 157,395,000 | 391,622,000 | 203,519,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net of income tax expense of 773 and 16,922 | 654,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net of income tax benefit of 222 and 8,389 | -349,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net of income tax benefit of 4,721 and | 1,802,750 | 7,211,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net of income tax benefit of 16,281 and | 24,982,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
real estate segment | 9,416,000 | 54,678,000 | 48,474,000 | 16,763,000 | 18,366,000 | 112,102,000 | 18,965,000 | 36,880,000 | 47,742,000 | 167,657,000 | 47,411,000 | 48,352,000 | 77,250,000 | 301,927,000 | 97,871,000 | 112,603,000 | 107,854,000 | 259,276,000 | 78,755,000 | 84,753,000 | 72,056,000 | 284,720,000 | 75,072,000 | 67,300,000 | 51,593,000 | 75,009,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
real estate segment operations | 13,890,000 | 75,518,000 | 26,863,000 | 23,693,000 | 30,281,000 | 120,184,000 | 28,941,000 | 41,746,000 | 48,219,000 | 147,535,000 | 46,391,000 | 46,174,000 | 61,443,000 | 246,008,000 | 78,853,000 | 98,412,000 | 71,330,000 | 16,769,750 | 67,079,000 | 62,605,000 | 47,690,000 | 63,196,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
real estate impairment charge | 15,112,000 | 221,460,000 | 36,993,000 | 632,000 | 211,306,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
capitalized interest | -3,080,000 | -9,322,000 | -1,423,000 | -3,311,000 | -3,834,000 | -14,844,000 | -3,976,000 | -4,938,000 | -5,679,000 | -17,628,000 | -5,435,000 | -5,213,000 | -4,807,000 | -15,377,000 | -5,612,000 | -4,959,000 | -4,024,000 | -8,717,000 | -3,301,000 | -3,544,000 | -3,289,000 | -11,805,000 | -4,506,000 | -4,120,000 | -4,911,000 | -2,851,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net of income tax benefit of 81 and 3,063 | -125,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
marketing and trading | 55,160,000 | 11,737,000 | 50,673,000 | 57,458,000 | 243,168,000 | 99,203,000 | 92,637,000 | 72,471,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
marketing and trading fuel and purchased power | 36,069,000 | 9,503,000 | 45,245,000 | 51,522,000 | 200,376,000 | 93,860,000 | 74,533,000 | 57,944,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net of income tax expense of 703 and 4,571 | 270,750 | 1,083,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from continuing operations — basic | 372.5 | 1,490 | 1,140 | -50 | 215 | 860 | 890 | 260 | 285 | 1,140 | 1,200 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income — basic | 375 | 1,500 | 1,330 | -40 | 262.5 | 1,050 | 280 | 270 | 287.5 | 1,150 | 1,210 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from continuing operations — diluted | 372.5 | 1,490 | 1,130 | -50 | 215 | 860 | 880 | 260 | 285 | 1,140 | 1,200 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income — diluted | 375 | 1,500 | 1,330 | -40 | 262.5 | 1,050 | 280 | 270 | 287.5 | 1,150 | 1,200 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net of income tax benefit of 12,608 and | 19,429,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net of income tax expense of 120 and 46 | 195,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
weighted-average common shares | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
outstanding — basic | 100,521,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
outstanding — diluted | 100,521,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net of income tax expense of 5,038 and 3 | 1,927,500 | 7,710,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
weighted-average common shares outstanding – basic | 100,691,000 | 100,256,000 | 100,324,000 | 100,229,000 | 100,045,000 | 99,417,000 | 99,491,000 | 99,221,000 | 99,115,000 | 91,397,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
weighted-average common shares outstanding – diluted | 100,965,000 | 100,835,000 | 100,829,000 | 100,779,000 | 100,622,000 | 100,010,000 | 99,973,000 | 99,640,000 | 99,449,000 | 91,532,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from continuing operations – basic | 980 | 2,000 | 780 | 160 | 1,340 | 1,850 | 1,120 | 120 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income – basic | 980 | 2,080 | 790 | 170 | 1,440 | 1,850 | 1,130 | 130 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from continuing operations – diluted | 970 | 1,990 | 780 | 160 | 1,330 | 1,840 | 1,110 | 120 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income – diluted | 980 | 2,070 | 780 | 160 | 1,430 | 1,840 | 1,130 | 130 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from continuing operations before | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net of income tax expense of 310 and 855 | 498,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
earnings per weighted-average | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common share outstanding | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net of income tax expense of 479 and 557 | 732,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
marketing and trading segment | 21,106,250 | 84,425,000 | 89,925,000 | 85,002,000 | 244,527,000 | 107,031,000 | 71,172,000 | 116,866,000 | 333,307,000 | 128,563,000 | 115,240,000 | 88,383,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
marketing and trading segment fuel and purchased power | 20,226,500 | 80,906,000 | 72,716,000 | 74,175,000 | 206,146,000 | 86,945,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
regulatory disallowance | -4,655,000 | 143,217,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net of income tax expense of 3 and 12,407 | -3,000 | -12,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
earnings per weighted – average | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net of income tax benefit of 855 and | 1,311,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
earnings per weighted – average common share outstanding | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net of income tax benefit of 557 and | 860,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
real estate operations segment | 16,470,000 | 65,880,000 | 68,593,000 | 56,476,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net of income tax expense of 12,407 and 890 | 4,760,750 | 19,043,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
earnings per weighted — average common share outstanding | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
regulated electricity segment purchased power and fuel | 160,590,000 | 78,423,000 | 365,277,000 | 202,156,000 | 151,642,000 | 88,611,000 | 235,663,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
marketing and trading segment purchased power and fuel | 57,593,000 | 100,641,000 | 274,770,000 | 107,377,000 | 94,120,000 | 67,764,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from discontinued operations — net of income tax benefit of 37,710 and 798 | -58,421,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from discontinued operations — net of income tax expense of 518 and 411 | 792,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
earnings per weighted — average common shares outstanding | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
- net of income tax expense of 1,174 and 899 | 378,500 | 1,514,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
- net of income tax expense of 204 and 817 | 313,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from continuing operations - basic | 780 | 330 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income - basic | 780 | 330 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from continuing operations - diluted | 780 | 330 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income - diluted | 780 | 330 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from discontinued operations - - net of income tax expense of 252 and 3,375 | 388,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from discontinued operations - - net of income tax expense of 332 and 133 | 510,000 |
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