Revenue
Cost
Profit
| Item | Category | Value | YoY |
|---|
| Item | Category | Value | YoY |
|---|---|---|---|
| Cash and cash equivalents | assets | 125.69M | |
| Restricted cash and cash equivalents | assets | 1.41M | |
| Cash and cash equivalents and restricted cash and cash equivalents | assets | 127.11M | |
| Property, plant and equipment | assets | 31.19B | |
| Accounts receivable, net | assets | 644.63M | |
| Other current assets | assets | 354.41M | |
| Gas stored underground | assets | 135.87M | |
| Net property, plant and equipment | assets | 27.07B | |
| Less accumulated depreciation and amortization | assets | 4.12B | |
| Total current assets | assets | 1.26B | |
| Deferred charges and other assets | assets | 1.25B | |
| Goodwill | assets | 731.26M | |
| Securitized intangible asset, net | assets | 70.43M | |
| Total assets | assets | 30.38B | |
| Total capitalization | liabilities | 24.53B | |
| Deferred income taxes | liabilities | 3.18B | |
| Total current liabilities | liabilities | 1.26B | |
| Deferred credits and other liabilities | liabilities | 801.57M | |
| Regulatory cost of removal obligation | liabilities | 509.93M | |
| Regulatory excess deferred taxes | liabilities | 103.21M | |
| Long-term debt, net | liabilities | 9.55B | |
| Securitized long-term debt (see note 9) | liabilities | 63.75M | |
| Shareholders’ equity | equity | 14.91B | |
| Other current liabilities | liabilities | 780.21M | |
| Accounts payable and accrued liabilities | liabilities | 467.02M | |
| Current maturities of securitized long-term debt (see note 9) | liabilities | 8.86M | |
| Current maturities of long-term debt | liabilities | 2.40M | |
| Additional paid-in capital | equity | 8.93B | |
| Retained earnings | equity | 5.52B | |
| Accumulated other comprehensive income | equity | 465.27M | |
| Common stock, no par value (stated at $0.005 per share); 200,000,000 shares authorized; issued and outstanding: march 31, 2026 — 166,918,310 shares; september 30, 2025 — 161,568,384 shares | equity | 835000 |
| Item | Value |
|---|---|
| Net income | 984.86M |
| Depreciation, depletion and amortization | 390.33M |
| Deferred income taxes | 228.49M |
| Increase (decrease) in commodity contract assets and liabilities | 2.84M |
| Other noncash income (expense) | -34.97M |
| Increase (decrease) in other operating assets and liabilities, net | -540.00M |
| Item | Value |
|---|---|
| Payment for (proceeds from) other investing activity | 6.49M |
| Payments for (proceeds from) investments | -5.32M |
| Payments to acquire productive assets | -2.04B |
| Item | Value |
|---|---|
| Net proceeds from equity issuances | 671.63M |
| Proceeds from issuance of long-term debt | 596.53M |
| Issuance of common stock through stock purchase and employee retirement plans | 3.74M |
| Repayments of long-term securitized debt | -4.39M |
| Payments of debt issuance costs | -5.47M |
| Repayments of long-term debt | -10.00M |
| Payments of ordinary dividends, common stock | -324.51M |
| Item | Value |
|---|---|
| Cash and cash equivalents, beginning of period | 203.80M |
| Cash and cash equivalents, end of period | 127.11M |
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