Revenue
Cost
Profit
| Item | Category | Value | YoY |
|---|---|---|---|
| Operating revenue | revenue | 2.02B | 15.95% |
| Total other income | revenue | 62.00M | -26.19% |
| Operating income | profit | 481.00M | 31.06% |
| Total operating expenses | cost | 1.54B | 11.92% |
| Aggregate | revenue | 543.00M | 20.40% |
| Cost of goods and services sold | cost | 513.00M | 41.71% |
| Maintenance and other operating expenses | cost | 416.00M | 0.97% |
| Depreciation and amortization | cost | 288.00M | 5.49% |
| Fuel for electric generation | cost | 153.00M | -14.53% |
| General taxes | cost | 107.00M | 8.08% |
| Purchased power – related parties | cost | 21.00M | 10.53% |
| Income (loss) before income taxes | profit | 340.00M | 24.54% |
| Interest costs capitalized adjustment | revenue | 3.00M | -40.00% |
| Total interest charges | cost | 203.00M | 14.04% |
| Loss attributable to noncontrolling interests | cost | 5.00M | -16.67% |
| Net income | profit | 272.00M | 10.12% |
| Income tax expense | cost | 68.00M | 161.54% |
| Aggregate | cost | 206.00M | 15.08% |
| Net income | profit | 277.00M | 9.49% |
| Interest on long-term debt | cost | 204.00M | 15.91% |
| Other interest expense | cost | 2.00M | -33.33% |
| Segment | Value | YoY |
|---|---|---|
| Electric Utility | 1.68B | 15.95% |
| Gas Utility | 234.00M | 9.86% |
| NorthStar Clean Energy | 108.00M | 31.71% |
| Segment | Value | YoY |
|---|---|---|
| Other Utility Service | 67.00M | 19.64% |
| Others | 1.95B | 15.83% |
| Item | Category | Value | YoY |
|---|---|---|---|
| Plant, property, and equipment, gross | assets | 36.58B | |
| Plant, property, and equipment, net | assets | 26.53B | |
| Less accumulated depreciation and amortization | assets | 10.05B | |
| Regulatory assets | assets | 3.54B | |
| Construction work in progress | assets | 3.16B | |
| Postretirement benefits | assets | 1.74B | |
| Accounts receivable and accrued revenue, less allowance of $28 in 2025 and $23 in 2024 | assets | 922.00M | |
| Gas in underground storage | assets | 566.00M | |
| Cash and cash equivalents | assets | 362.00M | |
| Materials and supplies | assets | 307.00M | |
| Deferred property taxes | assets | 294.00M | |
| Other | assets | 202.00M | |
| Prepayments and other current assets | assets | 98.00M | |
| Regulatory assets | assets | 84.00M | |
| Restricted cash and cash equivalents | assets | 70.00M | |
| Investments | assets | 64.00M | |
| Generating plant fuel stock | assets | 30.00M | |
| Accounts and notes receivable – related parties | assets | 18.00M | |
| Accounts receivable – related parties | assets | 12.00M | |
| Plant, property, and equipment, net | assets | 29.69B | |
| Total other non‑current assets | assets | 5.57B | |
| Total current assets | assets | 2.75B | |
| Total assets | assets | 38.01B | |
| Total non‑current liabilities | liabilities | 25.52B | |
| Total equity | liabilities | 9.43B | |
| Total current liabilities | liabilities | 3.05B | |
| Long-term debt | liabilities | 16.77B | |
| Regulatory liabilities | liabilities | 4.10B | |
| Deferred income taxes | liabilities | 3.17B | |
| Asset retirement obligations | liabilities | 731.00M | |
| Other non‑current liabilities | liabilities | 396.00M | |
| Non-current portion of finance leases | liabilities | 137.00M | |
| Deferred investment tax credit | liabilities | 119.00M | |
| Postretirement benefits | liabilities | 92.00M | |
| Noncontrolling interests | liabilities | 567.00M | |
| Total stockholders’ equity | equity | 8.86B | |
| Current portion of long-term debt and finance leases | liabilities | 1.16B | |
| Accounts payable | liabilities | 1.14B | |
| Other current liabilities | liabilities | 239.00M | |
| Accrued interest | liabilities | 204.00M | |
| Accrued taxes | liabilities | 200.00M | |
| Regulatory liabilities | liabilities | 89.00M | |
| Accrued rate refunds | liabilities | 9.00M | |
| Accumulated other comprehensive loss | liabilities | 41.00M | |
| Total common stockholders’ equity | equity | 8.64B | |
| Cumulative redeemable perpetual preferred stock | equity | 224.00M | |
| Aggregate | liabilities | 8.68B | |
| Other paid-in capital | liabilities | 6.36B | |
| Retained earnings | liabilities | 2.32B | |
| Common stock | liabilities | 3.00M |
| Item | Value |
|---|---|
| Depreciation and amortization | 964.00M |
| Net income | 760.00M |
| Deferred income taxes and investment tax credits | 171.00M |
| Increase (decrease) in accounts and other receivables | 114.00M |
| Increase (decrease) in other current assets and liabilities, net | 103.00M |
| Accounts payable and accrued rate refunds | -6.00M |
| Increase (decrease) in other noncurrent assets and liabilities, net | -34.00M |
| Increase (decrease) in inventories | -134.00M |
| Other noncash income (expense) | -181.00M |
| Item | Value |
|---|---|
| Payment for (proceeds from) other investing activity | -176.00M |
| Payments to acquire property, plant, and equipment | -2.75B |
| Item | Value |
|---|---|
| Proceeds from issuance of debt | 2.51B |
| Issuance of common stock | 373.00M |
| Proceeds from the sale of membership interests in vies | 44.00M |
| Proceeds from (payment for) other financing activity | -60.00M |
| Decrease in notes payable | -65.00M |
| Payments of ordinary dividends, common and preferred | -496.00M |
| Payment for purchase of first mortgage bonds | -884.00M |
| Item | Value |
|---|---|
| Cash and cash equivalents, beginning of period | 178.00M |
| Cash and cash equivalents, end of period | 432.00M |
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