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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
operating revenues | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
electric | 3,638,000,000 | 2,878,000,000 | 2,835,000,000 | 2,410,000,000 | 3,393,000,000 | 2,659,000,000 | 2,685,000,000 | 2,695,000,000 | 3,387,000,000 | 2,601,000,000 | 2,763,000,000 | 2,868,000,000 | 3,699,000,000 | 2,923,000,000 | 2,633,000,000 | 2,562,000,000 | 3,176,000,000 | 2,597,000,000 | 2,870,000,000 | 2,372,000,000 | 2,941,000,000 | 2,286,000,000 | 2,203,000,000 | 2,230,000,000 | 2,771,000,000 | 2,249,000,000 | 2,325,000,000 | 2,300,000,000 | 2,802,000,000 | 2,348,000,000 | 2,270,000,000 | 2,255,354,000 | 2,783,569,000 | 2,338,017,000 | 2,299,060,000 | 2,290,556,000 | 2,799,964,000 | 2,224,142,000 | 2,185,119,000 | 2,170,183,000 | 2,667,480,000 | 2,213,460,000 | 2,224,863,000 | 2,250,191,000 | 2,616,351,000 | 2,297,638,000 | 2,301,710,000 | 2,122,047,000 | 2,599,925,000 | 2,219,877,000 | 2,092,196,000 | 2,010,976,000 | 2,532,709,000 | 2,036,829,000 | 1,936,782,000 | 1,988,800,000 | 2,619,424,000 | 2,128,397,000 | 2,029,972,000 | 1,974,634,000 | 2,440,917,000 |
natural gas | 264,000,000 | 396,000,000 | 1,055,000,000 | 695,000,000 | 239,000,000 | 355,000,000 | 941,000,000 | 719,000,000 | 245,000,000 | 393,000,000 | 1,288,000,000 | 1,157,000,000 | 357,000,000 | 476,000,000 | 1,090,000,000 | 768,000,000 | 268,000,000 | 449,000,000 | 647,000,000 | 554,000,000 | 219,000,000 | 280,000,000 | 583,000,000 | 544,000,000 | 222,000,000 | 308,000,000 | 794,000,000 | 558,000,000 | 227,000,000 | 292,000,000 | 662,000,000 | 520,205,000 | 214,253,000 | 289,839,000 | 625,703,000 | 484,868,000 | 221,956,000 | 258,899,000 | 565,689,000 | 455,935,000 | 216,019,000 | 284,131,000 | 715,996,000 | 657,274,000 | 236,649,000 | 369,127,000 | 879,688,000 | 588,404,000 | 205,358,000 | 341,321,000 | 669,596,000 | 520,513,000 | 174,513,000 | 221,313,000 | 621,035,000 | 560,109,000 | 194,930,000 | 291,538,000 | 765,349,000 | 572,428,000 | 170,594,000 |
other | 13,000,000 | 13,000,000 | 16,000,000 | 15,000,000 | 12,000,000 | 14,000,000 | 23,000,000 | 28,000,000 | 30,000,000 | 28,000,000 | 29,000,000 | 28,000,000 | 26,000,000 | 25,000,000 | 28,000,000 | 25,000,000 | 23,000,000 | 22,000,000 | 24,000,000 | 21,000,000 | 22,000,000 | 20,000,000 | 25,000,000 | 24,000,000 | 20,000,000 | 20,000,000 | 22,000,000 | 22,000,000 | 19,000,000 | 18,000,000 | 19,000,000 | 20,194,000 | 19,075,000 | 17,072,000 | 21,659,000 | 19,227,000 | 18,227,000 | 16,808,000 | 21,465,000 | 19,703,000 | 17,813,000 | 17,543,000 | 21,360,000 | 21,163,000 | 16,807,000 | 18,331,000 | 21,206,000 | 20,371,000 | 17,055,000 | 17,715,000 | 21,057,000 | 19,646,000 | 17,119,000 | 16,526,000 | 20,262,000 | 19,501,000 | 17,244,000 | 18,287,000 | 21,219,000 | 19,872,000 | 17,276,000 |
total operating revenues | 3,915,000,000 | 3,287,000,000 | 3,906,000,000 | 3,120,000,000 | 3,644,000,000 | 3,028,000,000 | 3,649,000,000 | 3,442,000,000 | 3,662,000,000 | 3,022,000,000 | 4,080,000,000 | 4,053,000,000 | 4,082,000,000 | 3,424,000,000 | 3,751,000,000 | 3,355,000,000 | 3,467,000,000 | 3,068,000,000 | 3,541,000,000 | 2,947,000,000 | 3,182,000,000 | 2,586,000,000 | 2,811,000,000 | 2,798,000,000 | 3,013,000,000 | 2,577,000,000 | 3,141,000,000 | 2,880,000,000 | 3,048,000,000 | 2,658,000,000 | 2,951,000,000 | 2,795,753,000 | 3,016,897,000 | 2,644,928,000 | 2,946,422,000 | 2,794,651,000 | 3,040,147,000 | 2,499,849,000 | 2,772,273,000 | 2,645,821,000 | 2,901,312,000 | 2,515,134,000 | 2,962,219,000 | 2,928,628,000 | 2,869,807,000 | 2,685,096,000 | 3,202,604,000 | 2,730,822,000 | 2,822,338,000 | 2,578,913,000 | 2,782,849,000 | 2,551,135,000 | 2,724,341,000 | 2,274,668,000 | 2,578,079,000 | 2,568,410,000 | 2,831,598,000 | 2,438,222,000 | 2,816,540,000 | 2,566,934,000 | 2,628,787,000 |
yoy | 7.44% | 8.55% | 7.04% | -9.36% | -0.49% | 0.20% | -10.56% | -15.08% | -10.29% | -11.74% | 8.77% | 20.80% | 17.74% | 11.60% | 5.93% | 13.84% | 8.96% | 18.64% | 25.97% | 5.33% | 5.61% | 0.35% | -10.51% | -2.85% | -1.15% | -3.05% | 6.44% | 3.01% | 1.03% | 0.49% | 0.16% | 0.04% | -0.76% | 5.80% | 6.28% | 5.63% | 4.79% | -0.61% | -6.41% | -9.66% | 1.10% | -6.33% | -7.51% | 7.24% | 1.68% | 4.12% | 15.08% | 7.04% | 3.60% | 13.38% | 7.94% | -0.67% | -3.79% | -6.71% | -8.47% | 0.06% | 7.72% | ||||
qoq | 19.11% | -15.85% | 25.19% | -14.38% | 20.34% | -17.02% | 6.01% | -6.01% | 21.18% | -25.93% | 0.67% | -0.71% | 19.22% | -8.72% | 11.80% | -3.23% | 13.01% | -13.36% | 20.16% | -7.39% | 23.05% | -8.00% | 0.46% | -7.14% | 16.92% | -17.96% | 9.06% | -5.51% | 14.67% | -9.93% | 5.55% | -7.33% | 14.06% | -10.23% | 5.43% | -8.08% | 21.61% | -9.83% | 4.78% | -8.81% | 15.35% | -15.09% | 1.15% | 2.05% | 6.88% | -16.16% | 17.28% | -3.24% | 9.44% | -7.33% | 9.08% | -6.36% | 19.77% | -11.77% | 0.38% | -9.29% | 16.13% | -13.43% | 9.72% | -2.35% | |
operating expenses | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
electric fuel and purchased power | 1,098,000,000 | 918,000,000 | 1,020,000,000 | 925,000,000 | 1,060,000,000 | 855,000,000 | 948,000,000 | 950,000,000 | 1,181,000,000 | 1,030,000,000 | 1,117,000,000 | 1,233,000,000 | 1,497,000,000 | 1,181,000,000 | 1,094,000,000 | 1,090,000,000 | 1,210,000,000 | 1,047,000,000 | 1,386,000,000 | 901,000,000 | 981,000,000 | 833,000,000 | 797,000,000 | 831,000,000 | 952,000,000 | 813,000,000 | 914,000,000 | 947,000,000 | 1,040,000,000 | 935,000,000 | 932,000,000 | 906,520,000 | 1,006,160,000 | 919,099,000 | 925,221,000 | 962,602,000 | 1,037,263,000 | 855,968,000 | 861,852,000 | 893,390,000 | 1,014,726,000 | 904,705,000 | 950,132,000 | 1,021,644,000 | 1,079,855,000 | 1,041,322,000 | 1,067,321,000 | 984,641,000 | 1,097,944,000 | 1,011,044,000 | 925,043,000 | 898,752,000 | 1,006,830,000 | 854,373,000 | 863,980,000 | 920,293,000 | 1,150,252,000 | 989,413,000 | 931,828,000 | 925,313,000 | 1,110,781,000 |
cost of natural gas sold and transported | 61,000,000 | 134,000,000 | 513,000,000 | 287,000,000 | 63,000,000 | 118,000,000 | 483,000,000 | 372,000,000 | 70,000,000 | 170,000,000 | 844,000,000 | 776,000,000 | 173,000,000 | 251,000,000 | 710,000,000 | 478,000,000 | 86,000,000 | 218,000,000 | 299,000,000 | 264,000,000 | 54,000,000 | 86,000,000 | 285,000,000 | 272,000,000 | 55,000,000 | 112,000,000 | 479,000,000 | 306,000,000 | 58,000,000 | 104,000,000 | 375,000,000 | 279,548,000 | 63,998,000 | 114,320,000 | 365,134,000 | 262,935,000 | 67,566,000 | 90,071,000 | 312,117,000 | 239,685,000 | 66,071,000 | 126,667,000 | 472,371,000 | 438,406,000 | 99,344,000 | 210,901,000 | 623,828,000 | 379,764,000 | 74,847,000 | 188,765,000 | 439,375,000 | 323,495,000 | 49,739,000 | 89,759,000 | 417,946,000 | 370,351,000 | 87,107,000 | 163,056,000 | 543,376,000 | 388,279,000 | 66,571,000 |
cost of sales — other | 5,000,000 | 1,000,000 | 2,000,000 | 2,000,000 | 3,000,000 | 1,000,000 | 8,000,000 | 12,000,000 | 14,000,000 | 11,000,000 | 12,000,000 | 12,000,000 | 11,000,000 | 11,000,000 | 10,000,000 | 10,000,000 | 11,000,000 | 9,000,000 | 8,000,000 | 9,000,000 | 11,000,000 | 8,000,000 | 9,000,000 | 12,000,000 | 9,000,000 | 10,000,000 | 10,000,000 | 9,000,000 | 9,000,000 | 8,000,000 | 8,000,000 | 8,784,000 | 8,451,000 | 8,178,000 | 8,587,000 | 10,850,000 | 8,648,000 | 8,332,000 | 8,245,000 | 9,800,000 | 8,203,000 | 8,164,000 | 10,049,000 | 9,569,000 | 8,012,000 | 7,642,000 | 9,129,000 | 9,491,000 | 7,540,000 | 7,881,000 | 8,411,000 | 8,568,000 | 7,251,000 | 5,944,000 | 7,304,000 | 8,291,000 | 7,154,000 | 6,891,000 | 8,055,000 | 8,296,000 | 8,848,000 |
operating and maintenance expenses | 692,000,000 | 675,000,000 | 686,000,000 | 618,000,000 | 655,000,000 | 662,000,000 | 605,000,000 | 580,000,000 | 586,000,000 | 628,000,000 | 650,000,000 | 602,000,000 | 569,000,000 | 568,000,000 | 600,000,000 | 584,000,000 | 616,000,000 | 579,000,000 | 550,000,000 | 579,000,000 | 574,000,000 | 580,000,000 | 586,000,000 | 597,000,000 | 623,000,000 | 593,000,000 | 578,000,000 | 557,000,000 | 596,898,000 | 541,539,000 | 578,133,000 | 586,430,000 | 562,161,000 | 590,009,000 | 596,978,000 | 577,410,000 | 583,577,000 | 565,984,000 | 594,279,000 | 585,830,000 | 620,241,000 | 568,391,000 | 585,604,000 | 560,143,000 | 606,439,000 | 575,305,000 | 562,557,000 | 529,231,000 | 599,917,000 | 531,480,000 | 534,014,000 | 510,684,000 | |||||||||
conservation and demand side management expenses | 101,000,000 | 88,000,000 | 110,000,000 | 99,000,000 | 112,000,000 | 86,000,000 | 97,000,000 | 71,000,000 | 76,000,000 | 63,000,000 | 76,000,000 | 72,000,000 | 86,000,000 | 81,000,000 | 92,000,000 | 82,000,000 | 78,000,000 | 71,000,000 | 73,000,000 | 73,000,000 | 73,000,000 | 68,000,000 | 74,000,000 | 53,000,000 | 75,000,000 | 65,000,000 | 72,000,000 | 54,000,000 | 77,000,000 | 69,000,000 | 71,000,000 | 51,530,250 | 73,728,000 | 64,860,000 | |||||||||||||||||||||||||||
depreciation and amortization | 750,000,000 | 722,000,000 | 728,000,000 | 702,000,000 | 681,000,000 | 703,000,000 | 658,000,000 | 641,000,000 | 618,000,000 | 565,000,000 | 624,000,000 | 606,000,000 | 607,000,000 | 638,000,000 | 562,000,000 | 535,000,000 | 537,000,000 | 528,000,000 | 521,000,000 | 499,000,000 | 513,000,000 | 473,000,000 | 463,000,000 | 446,000,000 | 447,000,000 | 439,000,000 | 433,000,000 | 443,000,000 | 440,000,000 | 377,000,000 | 383,000,000 | 376,985,000 | 371,091,000 | 365,720,000 | 365,204,000 | 332,146,000 | 328,503,000 | 322,534,000 | 320,020,000 | 296,703,000 | 280,121,000 | 274,602,000 | 273,098,000 | 262,400,000 | 255,395,000 | 255,307,000 | 245,943,000 | 256,732,000 | 228,491,000 | 243,934,000 | 248,706,000 | 231,689,000 | 239,051,000 | 226,641,000 | 228,672,000 | 194,303,000 | 242,329,000 | 229,264,000 | 224,723,000 | 219,579,000 | 221,671,000 |
taxes | 172,000,000 | 172,000,000 | 170,000,000 | 140,000,000 | 159,000,000 | 154,000,000 | 171,000,000 | 168,000,000 | 168,000,000 | 137,000,000 | 184,000,000 | 165,000,000 | 173,000,000 | 179,000,000 | 171,000,000 | 158,000,000 | 152,000,000 | 157,000,000 | 163,000,000 | 159,000,000 | 158,000,000 | 146,000,000 | 149,000,000 | 140,000,000 | 137,000,000 | 142,000,000 | 150,000,000 | 139,000,000 | 135,000,000 | 137,000,000 | 145,000,000 | 134,409,000 | 133,571,000 | 134,926,000 | 142,094,000 | 131,089,000 | 117,190,000 | 138,469,000 | 145,323,000 | 122,237,000 | 123,081,000 | 129,731,000 | 136,626,000 | 106,898,000 | 117,958,000 | 116,278,000 | 124,702,000 | 99,735,000 | 105,287,000 | 102,051,000 | 113,427,000 | 103,032,000 | 100,636,000 | 99,632,000 | 105,624,000 | 96,738,000 | 89,018,000 | 92,489,000 | 96,570,000 | 87,719,000 | 81,791,000 |
marshall wildfire litigation | 287,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total operating expenses | 3,166,000,000 | 2,710,000,000 | 3,229,000,000 | 2,773,000,000 | 2,733,000,000 | 2,579,000,000 | 2,970,000,000 | 2,867,000,000 | 2,747,000,000 | 2,604,000,000 | 3,507,000,000 | 3,528,000,000 | 3,158,000,000 | 2,955,000,000 | 3,241,000,000 | 2,922,000,000 | 2,642,000,000 | 2,630,000,000 | 3,034,000,000 | 2,521,000,000 | 2,369,000,000 | 2,164,000,000 | 2,356,000,000 | 2,348,000,000 | 2,255,000,000 | 2,167,000,000 | 2,655,000,000 | 2,541,000,000 | 2,352,000,000 | 2,208,000,000 | 2,471,000,000 | 2,370,023,000 | 2,198,538,000 | 2,185,236,000 | 2,460,203,000 | 2,329,301,000 | 2,213,093,000 | 2,068,268,000 | 2,282,403,000 | 2,204,811,000 | 2,115,500,000 | 2,092,289,000 | 2,611,374,000 | 2,537,378,000 | 2,204,127,000 | 2,287,888,000 | 2,708,612,000 | 2,405,240,000 | 2,157,225,000 | 2,176,677,000 | 2,328,225,000 | 2,234,738,000 | 2,003,907,000 | 1,868,978,000 | 2,197,917,000 | 2,224,409,000 | 2,180,102,000 | 2,078,780,000 | 2,389,877,000 | 2,244,564,000 | 2,060,157,000 |
operating income | 749,000,000 | 577,000,000 | 677,000,000 | 347,000,000 | 911,000,000 | 449,000,000 | 679,000,000 | 575,000,000 | 915,000,000 | 418,000,000 | 573,000,000 | 525,000,000 | 924,000,000 | 469,000,000 | 510,000,000 | 433,000,000 | 825,000,000 | 438,000,000 | 507,000,000 | 426,000,000 | 813,000,000 | 422,000,000 | 455,000,000 | 450,000,000 | 758,000,000 | 410,000,000 | 486,000,000 | 339,000,000 | 696,000,000 | 450,000,000 | 480,000,000 | 425,730,000 | 818,359,000 | 459,692,000 | 486,219,000 | 465,350,000 | 827,054,000 | 431,581,000 | 489,870,000 | 441,010,000 | 785,812,000 | 422,845,000 | 350,845,000 | 391,250,000 | 665,680,000 | 397,208,000 | 493,992,000 | 325,582,000 | 665,113,000 | 402,236,000 | 454,624,000 | 316,397,000 | 720,434,000 | 405,690,000 | 380,162,000 | 344,001,000 | 651,496,000 | 359,442,000 | 426,663,000 | 322,370,000 | 568,630,000 |
yoy | -17.78% | 28.51% | -0.29% | -39.65% | -0.44% | 7.42% | 18.50% | 9.52% | -0.97% | -10.87% | 12.35% | 21.25% | 12.00% | 7.08% | 0.59% | 1.64% | 1.48% | 3.79% | 11.43% | -5.33% | 7.26% | 2.93% | -6.38% | 32.74% | 8.91% | -8.89% | 1.25% | -20.37% | -14.95% | -2.11% | -1.28% | -8.51% | -1.05% | 6.51% | -0.75% | 5.52% | 5.25% | 2.07% | 39.63% | 12.72% | 18.05% | 6.45% | -28.98% | 20.17% | 0.09% | -1.25% | 8.66% | 2.90% | -7.68% | -0.85% | 19.59% | -8.02% | 10.58% | 12.87% | -10.90% | 6.71% | 14.57% | ||||
qoq | 29.81% | -14.77% | 95.10% | -61.91% | 102.90% | -33.87% | 18.09% | -37.16% | 118.90% | -27.05% | 9.14% | -43.18% | 97.01% | -8.04% | 17.78% | -47.52% | 88.36% | -13.61% | 19.01% | -47.60% | 92.65% | -7.25% | 1.11% | -40.63% | 84.88% | -15.64% | 43.36% | -51.29% | 54.67% | -6.25% | 12.75% | -47.98% | 78.02% | -5.46% | 4.48% | -43.73% | 91.63% | -11.90% | 11.08% | -43.88% | 85.84% | 20.52% | -10.33% | -41.23% | 67.59% | -19.59% | 51.73% | -51.05% | 65.35% | -11.52% | 43.69% | -56.08% | 77.58% | 6.72% | 10.51% | -47.20% | 81.25% | -15.76% | 32.35% | -43.31% | |
operating margin % | 19.13% | 17.55% | 17.33% | 11.12% | 25.00% | 14.83% | 18.61% | 16.71% | 24.99% | 13.83% | 14.04% | 12.95% | 22.64% | 13.70% | 13.60% | 12.91% | 23.80% | 14.28% | 14.32% | 14.46% | 25.55% | 16.32% | 16.19% | 16.08% | 25.16% | 15.91% | 15.47% | 11.77% | 22.83% | 16.93% | 16.27% | 15.23% | 27.13% | 17.38% | 16.50% | 16.65% | 27.20% | 17.26% | 17.67% | 16.67% | 27.08% | 16.81% | 11.84% | 13.36% | 23.20% | 14.79% | 15.42% | 11.92% | 23.57% | 15.60% | 16.34% | 12.40% | 26.44% | 17.84% | 14.75% | 13.39% | 23.01% | 14.74% | 15.15% | 12.56% | 21.63% |
other income | 46,000,000 | 68,000,000 | 7,000,000 | 68,000,000 | 39,000,000 | 22,000,000 | 14,000,000 | 3,000,000 | 3,000,000 | 11,000,000 | 5,000,000 | 7,000,000 | -15,000,000 | -6,000,000 | 1,000,000 | -3,000,000 | 3,000,000 | 5,000,000 | 1,000,000 | 5,000,000 | -11,000,000 | 2,000,000 | 8,000,000 | 2,000,000 | 4,000,000 | -6,000,000 | -7,000,000 | -2,000,000 | 1,000,000 | 8,857,000 | 5,089,000 | 2,608,000 | 6,446,000 | 1,562,000 | 578,000 | 1,560,000 | 4,250,000 | -348,000 | 1,626,000 | 961,000 | 3,161,000 | 609,000 | 1,404,000 | 82,000 | 3,201,000 | -959,000 | -404,000 | 413,000 | 3,922,000 | 1,222,000 | 488,000 | 728,000 | 3,737,000 | 960,000 | 2,550,000 | 979,000 | 4,766,000 | 1,009,000 | 27,450,000 | ||
earnings from equity method investments | 6,000,000 | -8,000,000 | -1,000,000 | 3,000,000 | 8,000,000 | 8,000,000 | 8,000,000 | 7,000,000 | 9,000,000 | 11,000,000 | 9,000,000 | 1,000,000 | 11,000,000 | 15,000,000 | 15,000,000 | 13,000,000 | 20,000,000 | ||||||||||||||||||||||||||||||||||||||||||||
allowance for funds used during construction — equity | 79,000,000 | 69,000,000 | 48,000,000 | 49,000,000 | 44,000,000 | 38,000,000 | 37,000,000 | 28,000,000 | 26,000,000 | 18,000,000 | 19,000,000 | 22,000,000 | 20,000,000 | 20,000,000 | 13,000,000 | 20,000,000 | 21,000,000 | 18,000,000 | 14,000,000 | 24,000,000 | 30,000,000 | 37,000,000 | 23,000,000 | 22,000,000 | 15,000,000 | 20,000,000 | 20,000,000 | 29,000,000 | 30,000,000 | 26,000,000 | 23,000,000 | 20,818,000 | 23,483,000 | 16,386,000 | 14,313,000 | 15,505,000 | 17,199,000 | 14,730,000 | 13,113,000 | 15,208,000 | 15,427,000 | 12,641,000 | 12,660,000 | 20,898,000 | 23,337,000 | 23,608,000 | 21,907,000 | 24,536,000 | 21,284,000 | 22,109,000 | 19,754,000 | 18,336,000 | 15,860,000 | 15,194,000 | 13,450,000 | 12,533,000 | 11,840,000 | 13,606,000 | 13,244,000 | 16,402,000 | 13,464,000 |
interest charges and financing costs | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest charges — includes other financing costs | 384,000,000 | 349,000,000 | 332,000,000 | 319,000,000 | 326,000,000 | 319,000,000 | 291,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
allowance for funds used during construction — debt | -36,000,000 | -27,000,000 | -23,000,000 | -22,000,000 | -21,000,000 | -16,000,000 | -14,000,000 | -15,000,000 | -14,000,000 | -12,000,000 | -10,000,000 | -9,000,000 | -7,000,000 | -7,000,000 | -5,000,000 | -8,000,000 | -7,000,000 | -6,000,000 | -5,000,000 | -9,000,000 | -11,000,000 | -12,000,000 | -10,000,000 | -10,000,000 | -7,000,000 | -10,000,000 | -10,000,000 | -13,000,000 | -13,000,000 | -11,000,000 | -11,000,000 | -9,641,000 | -10,724,000 | -7,613,000 | -7,022,000 | -6,822,000 | -7,532,000 | -6,684,000 | -5,990,000 | -6,908,000 | -7,031,000 | -6,165,000 | -6,144,000 | -8,793,000 | -9,948,000 | -10,113,000 | -9,548,000 | -10,728,000 | -9,377,000 | -10,316,000 | -8,758,000 | -10,586,000 | -10,439,000 | -7,683,000 | -6,607,000 | -6,606,000 | -6,301,000 | -7,838,000 | -7,436,000 | -8,035,000 | -6,323,000 |
total interest charges and financing costs | 348,000,000 | 322,000,000 | 309,000,000 | 297,000,000 | 305,000,000 | 303,000,000 | 277,000,000 | 250,000,000 | 255,000,000 | 256,000,000 | 243,000,000 | 239,000,000 | 237,000,000 | 240,000,000 | 209,000,000 | 206,000,000 | 204,000,000 | 206,000,000 | 200,000,000 | 203,000,000 | 210,000,000 | 196,000,000 | 189,000,000 | 185,000,000 | 192,000,000 | 179,000,000 | 179,000,000 | 164,000,000 | 164,000,000 | 164,000,000 | 160,000,000 | 155,427,000 | 157,079,000 | 156,582,000 | 158,912,000 | 154,805,000 | 158,325,000 | 156,296,000 | 150,453,000 | 146,646,000 | 145,535,000 | 138,057,000 | 138,796,000 | 136,102,000 | 133,271,000 | 129,287,000 | 129,546,000 | 133,272,000 | 135,381,000 | 136,512,000 | 130,855,000 | 133,526,000 | 143,280,000 | 144,238,000 | 145,223,000 | 145,789,000 | 141,710,000 | 138,500,000 | 136,918,000 | 139,122,000 | 138,526,000 |
income before income taxes | 532,000,000 | 384,000,000 | 422,000,000 | 167,000,000 | 692,000,000 | 214,000,000 | 461,000,000 | 364,000,000 | 696,000,000 | 200,000,000 | 365,000,000 | 324,000,000 | 693,000,000 | 254,000,000 | 330,000,000 | 262,000,000 | 652,000,000 | 273,000,000 | 340,000,000 | 258,000,000 | 646,000,000 | 274,000,000 | 289,000,000 | 299,000,000 | 599,000,000 | 262,000,000 | 340,000,000 | 208,000,000 | 564,000,000 | 319,000,000 | 350,000,000 | 307,482,000 | 696,932,000 | 329,645,000 | 355,941,000 | 337,235,000 | 696,207,000 | 301,192,000 | 369,962,000 | 319,254,000 | 665,492,000 | 306,812,000 | 235,646,000 | 284,156,000 | 564,551,000 | 299,422,000 | 396,992,000 | ||||||||||||||
income tax benefit | 8,000,000 | -60,000,000 | -61,000,000 | -297,000,000 | 10,000,000 | -88,000,000 | -27,000,000 | -45,000,000 | 40,000,000 | -88,000,000 | -53,000,000 | -55,000,000 | 44,000,000 | -74,000,000 | -50,000,000 | -4,250,000 | 43,000,000 | -38,000,000 | -22,000,000 | ||||||||||||||||||||||||||||||||||||||||||
net income | 524,000,000 | 444,000,000 | 483,000,000 | 464,000,000 | 682,000,000 | 302,000,000 | 488,000,000 | 409,000,000 | 656,000,000 | 288,000,000 | 418,000,000 | 379,000,000 | 649,000,000 | 328,000,000 | 380,000,000 | 315,000,000 | 609,000,000 | 311,000,000 | 362,000,000 | 288,000,000 | 603,000,000 | 287,000,000 | 295,000,000 | 292,000,000 | 527,000,000 | 238,000,000 | 315,000,000 | 214,000,000 | 491,000,000 | 265,000,000 | 291,000,000 | 189,326,000 | 492,141,000 | 227,256,000 | 239,277,000 | 227,477,000 | 457,795,000 | 196,795,000 | 241,312,000 | 209,025,000 | 426,463,000 | 196,931,000 | 152,066,000 | 196,339,000 | 368,582,000 | 195,164,000 | 261,221,000 | 150,055,000 | 364,752,000 | 196,857,000 | 236,570,000 | 140,170,000 | 398,106,000 | 183,060,000 | 183,893,000 | 140,509,000 | 338,332,000 | 158,762,000 | 203,569,000 | 136,634,000 | 312,306,000 |
yoy | -23.17% | 47.02% | -1.02% | 13.45% | 3.96% | 4.86% | 16.75% | 7.92% | 1.08% | -12.20% | 10.00% | 20.32% | 6.57% | 5.47% | 4.97% | 9.38% | 1.00% | 8.36% | 22.71% | -1.37% | 14.42% | 20.59% | -6.35% | 36.45% | 7.33% | -10.19% | 8.25% | 13.03% | -0.23% | 16.61% | 21.62% | -16.77% | 7.50% | 15.48% | -0.84% | 8.83% | 7.35% | -0.07% | 58.69% | 6.46% | 15.70% | 0.91% | -41.79% | 30.84% | 1.05% | -0.86% | 10.42% | 7.05% | -8.38% | 7.54% | 28.65% | -0.24% | 17.67% | 15.30% | -9.67% | 2.84% | 8.33% | ||||
qoq | 18.02% | -8.07% | 4.09% | -31.96% | 125.83% | -38.11% | 19.32% | -37.65% | 127.78% | -31.10% | 10.29% | -41.60% | 97.87% | -13.68% | 20.63% | -48.28% | 95.82% | -14.09% | 25.69% | -52.24% | 110.10% | -2.71% | 1.03% | -44.59% | 121.43% | -24.44% | 47.20% | -56.42% | 85.28% | -8.93% | 53.70% | -61.53% | 116.56% | -5.02% | 5.19% | -50.31% | 132.63% | -18.45% | 15.45% | -50.99% | 116.55% | 29.50% | -22.55% | -46.73% | 88.86% | -25.29% | 74.08% | -58.86% | 85.29% | -16.79% | 68.77% | -64.79% | 117.47% | -0.45% | 30.88% | -58.47% | 113.11% | -22.01% | 48.99% | -56.25% | |
net income margin % | 13.38% | 13.51% | 12.37% | 14.87% | 18.72% | 9.97% | 13.37% | 11.88% | 17.91% | 9.53% | 10.25% | 9.35% | 15.90% | 9.58% | 10.13% | 9.39% | 17.57% | 10.14% | 10.22% | 9.77% | 18.95% | 11.10% | 10.49% | 10.44% | 17.49% | 9.24% | 10.03% | 7.43% | 16.11% | 9.97% | 9.86% | 6.77% | 16.31% | 8.59% | 8.12% | 8.14% | 15.06% | 7.87% | 8.70% | 7.90% | 14.70% | 7.83% | 5.13% | 6.70% | 12.84% | 7.27% | 8.16% | 5.49% | 12.92% | 7.63% | 8.50% | 5.49% | 14.61% | 8.05% | 7.13% | 5.47% | 11.95% | 6.51% | 7.23% | 5.32% | 11.88% |
weighted-average common shares outstanding: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | 592,000,000 | 586,000,000 | 575,000,000 | 563,000,000 | 564,000,000 | 557,000,000 | 556,000,000 | 552,000,000 | 552,000,000 | 551,000,000 | 551,000,000 | 547,000,000 | 548,000,000 | 546,000,000 | 545,000,000 | 539,000,000 | 539,000,000 | 539,000,000 | 538,000,000 | 527,000,000 | 526,000,000 | 527,000,000 | 526,000,000 | 519,000,000 | 519,000,000 | 516,000,000 | 515,000,000 | 511,000,000 | 510,000,000 | 510,000,000 | 509,000,000 | 509,000,000 | 508,581,000 | 508,542,000 | 508,278,000 | 508,794,000 | 508,941,000 | 508,930,000 | 508,667,000 | 507,768,000 | 508,031,000 | 507,707,000 | 506,983,000 | 503,847,000 | 506,082,000 | 503,272,000 | 499,523,000 | 496,073,000 | 498,149,000 | 497,747,000 | 489,781,000 | 487,899,000 | 488,084,000 | 487,717,000 | 487,360,000 | 485,039,000 | 485,344,000 | 484,918,000 | 483,641,000 | 462,052,000 | 460,471,000 |
diluted | 595,000,000 | 588,000,000 | 577,000,000 | 563,000,000 | 565,000,000 | 557,000,000 | 556,000,000 | 552,000,000 | 552,000,000 | 552,000,000 | 551,000,000 | 547,000,000 | 548,000,000 | 546,000,000 | 545,000,000 | 540,000,000 | 539,000,000 | 539,000,000 | 539,000,000 | 528,000,000 | 528,000,000 | 527,000,000 | 527,000,000 | 520,000,000 | 521,000,000 | 518,000,000 | 516,000,000 | 511,000,000 | 511,000,000 | 510,000,000 | 509,000,000 | 509,000,000 | 509,242,000 | 509,135,000 | 508,774,000 | 509,465,000 | 509,566,000 | 509,490,000 | 509,150,000 | 508,168,000 | 508,427,000 | 508,074,000 | 507,393,000 | 504,117,000 | 506,365,000 | 503,456,000 | 499,746,000 | 496,532,000 | 498,641,000 | 498,036,000 | 490,531,000 | 488,434,000 | 488,578,000 | 488,017,000 | 487,995,000 | 485,615,000 | 485,894,000 | 485,241,000 | 484,301,000 | 463,391,000 | 462,019,000 |
earnings per average common share: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | 880,000 | 760,000 | 840,000 | 810,000 | 1,210,000 | 540,000 | 880,000 | 740,000 | 1,190,000 | 520,000 | 760,000 | 700,000 | 1,190,000 | 600,000 | 700,000 | 580,000 | 1,130,000 | 580,000 | 670,000 | 540,000 | 1,150,000 | 540,000 | 560,000 | 550,000 | 1,020,000 | 460,000 | 610,000 | 420,000 | 960,000 | 520,000 | 570,000 | 2,258,110 | 970 | 450 | 470 | 450 | 900 | 390 | 470 | 410 | 840 | 390 | 300 | 390 | 730 | 390 | 520 | 300 | 730 | 400 | 480 | 392.5 | 820 | 380 | 380 | 420 | |||||
diluted | 880,000 | 750,000 | 840,000 | 810,000 | 1,210,000 | 540,000 | 880,000 | 740,000 | 1,190,000 | 520,000 | 760,000 | 690,000 | 1,180,000 | 600,000 | 700,000 | 580,000 | 1,130,000 | 580,000 | 670,000 | 540,000 | 1,140,000 | 540,000 | 560,000 | 560,000 | 1,010,000 | 460,000 | 610,000 | 420,000 | 960,000 | 520,000 | 570,000 | 2,248,120 | 970 | 450 | 470 | 450 | 900 | 390 | 470 | 410 | 840 | 390 | 300 | 390 | 730 | 390 | 520 | 300 | 730 | 400 | 480 | 392.5 | 810 | 380 | 380 | 420 | |||||
see notes to consolidated financial statements | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on comanche unit 3 litigation | 1,000,000 | 34,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest charges — includes other financing costs of 8, 8, 24 and 24, respectively | 197,500,000 | 269,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest charges — includes other financing costs of 8, 8, 16 and 16, respectively | 268,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest charges — includes other financing costs of 8 | 253,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
o&m expenses | 456,750,000 | 611,000,000 | 614,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest charges — includes other financing costs of 8, 7, 24 and 22, respectively | 176,250,000 | 244,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest charges — includes other financing costs of 8, 7, 16 and 14, respectively | 247,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest charges — includes other financing costs of 8 and 7, respectively | 214,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest charges — includes other financing costs of 7, 7, 22 and 21, respectively | 157,000,000 | 211,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest charges — includes other financing costs of 7, 7, 14 and 14, respectively | 212,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
equity earnings of unconsolidated subsidiaries | 14,000,000 | 11,000,000 | 12,000,000 | 6,000,000 | 11,000,000 | 10,000,000 | 10,000,000 | 9,000,000 | 9,000,000 | 10,000,000 | 9,000,000 | 9,000,000 | 6,000,000 | 7,504,000 | 7,080,000 | 7,541,000 | 7,875,000 | 9,623,000 | 9,701,000 | 9,617,000 | 13,182,000 | 10,030,000 | 8,162,000 | 8,422,000 | 7,776,000 | 7,501,000 | 7,401,000 | 7,811,000 | 7,438,000 | 7,641,000 | 7,273,000 | 7,529,000 | 7,577,000 | 7,821,000 | 7,490,000 | 7,502,000 | 7,158,000 | 7,714,000 | 7,423,000 | 7,677,000 | 7,713,000 | 7,515,000 | 7,670,000 | ||||||||||||||||||
interest charges — includes other financing costs of 7 and 7, respectively | 205,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest charges — includes other financing costs of 7, 6, 21 and 19, respectively | 157,000,000 | 221,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income tax expense | 6,000,000 | 43,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest charges — includes other financing costs of 7, 6, 14 and 13, respectively | 208,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income tax (benefit) expense | -13,000,000 | -6,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest charges — includes other financing costs of 7 and 6, respectively | 199,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest charges — includes other financing costs of 6, 6, 19 and 18, respectively | 144,500,000 | 199,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income taxes | 7,000,000 | 72,000,000 | 24,000,000 | 25,000,000 | -6,000,000 | 73,000,000 | 54,000,000 | 59,000,000 | 118,156,000 | 204,791,000 | 102,389,000 | 116,664,000 | 109,758,000 | 238,412,000 | 104,397,000 | 128,650,000 | 110,229,000 | 239,029,000 | 109,881,000 | 83,580,000 | 87,817,000 | 195,969,000 | 104,258,000 | 135,771,000 | 73,300,000 | 193,349,000 | 98,893,000 | 118,434,000 | 70,042,000 | 202,845,000 | 101,801,000 | 75,515,000 | 78,478,000 | 193,304,000 | 84,533,000 | 112,001,000 | 71,671,000 | 166,200,000 | |||||||||||||||||||||||
interest charges — includes other financing costs of 6, 6, 13 and 12, respectively | 189,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest charges — includes other financing costs of 6 and 6, respectively | 189,000,000 | 171,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest charges — includes other financing costs of 6, 6, 18 and 18, respectively | 130,750,000 | 177,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash dividends declared per common share | 285,000 | 380,000 | 380,000 | 380,000 | 1,438,920 | 360 | 360 | 360 | 340 | 340 | 340 | 340 | 320 | 320 | 320 | 320 | 300 | 300 | 300 | 300 | 280 | 280 | 280 | 270 | -798.93 | 270 | 270 | 260 | 0.26 | 0.26 | 0.26 | 250 | 0.25 | 0.25 | |||||||||||||||||||||||||||
interest charges — includes other financing costs of 6, 6, 12 and 12, respectively | 175,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest charges — includes other financing costs of 5,923, 6,060, 17,657 and 19,026, respectively | 124,483,000 | 167,803,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest charges — includes other financing costs of 5,876, 6,630, 11,734 and 12,966, respectively | 164,195,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
conservation and demand side management program expenses | 67,533,000 | 67,518,000 | 63,914,000 | 55,916,000 | 57,436,000 | 59,419,000 | 57,314,000 | 54,141,000 | 53,805,000 | 78,220,000 | 75,172,000 | 70,834,000 | 77,546,000 | 68,438,000 | 67,811,000 | 60,445,000 | 64,032,000 | 69,285,000 | 68,920,000 | 58,615,000 | 63,707,000 | 69,303,000 | 71,280,000 | 65,497,000 | 75,298,000 | 65,376,000 | 60,861,000 | ||||||||||||||||||||||||||||||||||
interest charges — includes other financing costs of 5,858 and 6,336, respectively | 165,934,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on monticello life cycle management/extended power uprate project | 129,463,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest charges — includes other financing costs of 6,0606,260, 19,026 and 17,819, respectively | 121,320,000 | 165,857,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest charges — includes other financing costs of 6,6305,861, 12,966 and 11,559, respectively | 162,980,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest charges — includes other financing costs of 6,336 and 5,698, respectively | 156,443,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest charges — includes other financing costs of 6,260,5,737, 17,819 and 17,144, respectively | 110,432,000 | 152,566,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest charges — includes other financing costs of 5,861,5,614, 11,559 and 11,406, respectively | 144,222,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest charges — includes other financing costs of 5,698 and 5,792, respectively | 144,940,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest charges — includes other financing costs of 5,737, 6,020, 17,144 and 24,058, respectively | 105,428,250 | 143,219,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest charges — includes other financing costs of 5,614, 12,229, 11,406 and 18,038, respectively | 139,400,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest charges — includes other financing costs of 5,792 and 5,809, respectively | 139,094,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest charges — includes other financing costs of 6,020, 6,010, 24,058 and 18,126, respectively | 107,799,750 | 144,758,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from continuing operations before income taxes | 302,170,500 | 557,885,000 | 295,775,000 | 355,022,000 | 210,250,000 | 600,992,000 | 284,876,000 | 259,284,000 | 219,419,000 | 531,599,000 | 243,204,000 | 315,468,000 | 208,174,000 | 478,688,000 | |||||||||||||||||||||||||||||||||||||||||||||||
income from continuing operations | 199,501,500 | 364,536,000 | 196,882,000 | 236,588,000 | 140,208,000 | 398,147,000 | 183,075,000 | 183,769,000 | 140,941,000 | 338,295,000 | 158,671,000 | 203,467,000 | 136,503,000 | 312,488,000 | |||||||||||||||||||||||||||||||||||||||||||||||
income from discontinued operations, net of tax | 43,250 | 216,000 | -25,000 | -18,000 | -38,000 | -41,000 | -15,000 | 124,000 | -432,000 | 37,000 | 91,000 | 102,000 | 131,000 | -182,000 | |||||||||||||||||||||||||||||||||||||||||||||||
interest charges — includes other financing costs of 12,229, 6,036, 18,038 and 12,116, respectively | 146,828,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest charges — includes other financing costs of 5,809 and 6,080, respectively | 139,613,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest charges — includes other financing costs of 6,010, 6,279, 18,126 and 17,724, respectively | 114,367,500 | 153,719,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
dividend requirements on preferred stock | 1,414,000 | 1,060,000 | 1,060,000 | 1,061,000 | 1,060,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
premium on redemption of preferred stock | 3,260,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
earnings available to common shareholders | 140,170,000 | 398,106,000 | 183,060,000 | 183,893,000 | 140,509,000 | 333,658,000 | 157,702,000 | 202,509,000 | 135,573,000 | 311,246,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
interest charges — includes other financing costs of 6,036, 6,185, 12,116 and 11,445, respectively | 151,921,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest charges — includes other financing costs of 6,080 and 5,260, respectively | 151,830,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other operating and maintenance expenses | 393,789,750 | 532,962,000 | 532,170,000 | 510,027,000 | 550,002,000 | 509,634,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest charges — includes other financing costs of 6,279, 5,229, 17,724 and 15,386, respectively | 109,675,750 | 148,011,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
earnings per average common share — basic: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from discontinued operations | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
earnings per share | 0.29 | 0.69 | 0.33 | 0.29 | 0.68 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
earnings per average common share — diluted: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest charges — includes other financing costs of 6,185, 5,146, 11,445 and 10,157, respectively | 146,338,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest charges — includes other financing costs of 5,260 and 5,011, respectively | 144,354,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest charges — includes other financing costs of 5,229, 5,103, 15,386 and 15,255, respectively | 107,533,500 | 144,849,000 |
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.