| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Electric | $1.27B+5.8% | $1.20B+12.3% | $1.07B-3.4% | $1.11B+5.2% | $1.05B |
| Gas | $340.6M+8.8% | $313.2M-11.4% | $353.3M-4.8% | $371.3M+16.0% | $320.1M |
| Total Revenues | $1.61B+6.4% | $1.51B+6.5% | $1.42B-3.8% | $1.48B+7.7% | $1.37B |
| Utilities Operating Expense, Fuel Used | $409.8M-5.5% | $433.8M+3.2% | $420.3M-14.6% | $492.0M+15.6% | $425.5M |
| Operating and maintenance | $284.9M+25.1% | $227.8M+3.3% | $220.5M-0.4% | $221.4M+6.3% | $208.3M |
| Administrative and general | $158.2M+15.1% | $137.4M+17.1% | $117.4M+3.2% | $113.8M+11.7% | $101.9M |
| Property and other taxes | $182.3M+11.3% | $163.9M+7.0% | $153.1M-20.5% | $192.5M+11.0% | $173.4M |
| Depreciation and depletion | $249.5M+9.6% | $227.6M+8.2% | $210.5M+7.9% | $195.0M+4.0% | $187.5M |
| Total Operating Expenses | $1.28B+7.9% | $1.19B+6.1% | $1.12B-7.7% | $1.21B+10.8% | $1.10B |
| Operating Income | $325.8M+0.8% | $323.3M+7.6% | $300.5M+14.2% | $263.1M-4.6% | $275.7M |
| Interest Expense, net | -$150.4M-14.2% | -$131.7M-14.9% | -$114.6M-14.5% | -$100.1M-6.9% | -$93.7M |
| Other Income, net | $12.1M-47.5% | $23.0M+45.4% | $15.8M-18.5% | $19.4M+135.5% | $8.3M |
| Income Before Income Taxes | $187.6M-12.6% | $214.7M+6.4% | $201.7M+10.6% | $182.4M-4.1% | $190.3M |
| Income Tax (Expense) Benefit | -$6.5M-168.6% | $9.4M+225.2% | -$7.5M-1346.1% | $605K+117.7% | -$3.4M |
| Net Income | $181.1M-19.2% | $224.1M+15.4% | $194.1M+6.1% | $183.0M-2.1% | $186.8M |
| Average Common Shares Outstanding | 61.38B+0.1% | 61.29B+1.6% | 60.32B+8.2% | 55.77B+7.9% | 51.71B |
| Basic Earnings per Average Common Share | $3K-19.4% | $4K+13.7% | $3K-1.8% | $3K-9.1% | $4K |
| Diluted Earnings per Average Common Share | $3K-19.5% | $4K+13.4% | $3K-0.9% | $3K-9.7% | $4K |
Source: SEC EDGAR XBRL. % change vs prior period shown where available.
Source: SEC EDGAR 10-K and 10-Q filings. Up to 10 years annual / 16 quarters shown.