|
Q2 FY2026
As of Jun 30, 2026
|
Q1 FY2026
As of Mar 31, 2026
|
Q4 FY2025
As of Dec 31, 2025
|
Q3 FY2025
As of Sep 30, 2025
|
Q2 FY2025
As of Jun 30, 2025
|
Q1 FY2025
As of Mar 31, 2025
|
Q4 FY2024
As of Dec 31, 2024
|
Q3 FY2024
As of Sep 30, 2024
|
Q2 FY2024
As of Jun 30, 2024
|
Q1 FY2024
As of Mar 31, 2024
|
Q4 FY2023
As of Dec 31, 2023
|
Q3 FY2023
As of Sep 30, 2023
|
Q2 FY2023
As of Jun 30, 2023
|
Q1 FY2023
As of Mar 31, 2023
|
Q4 FY2022
As of Dec 31, 2022
|
Q3 FY2022
As of Sep 30, 2022
|
Q2 FY2022
As of Jun 30, 2022
|
Q1 FY2022
As of Mar 31, 2022
|
Q4 FY2021
As of Dec 31, 2021
|
Q3 FY2021
As of Sep 30, 2021
|
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||||||||||||||
| Utility plant: | ||||||||||||||||||||
| Land | ||||||||||||||||||||
| Depreciable plant and equipment | ||||||||||||||||||||
| Construction work in progress | ||||||||||||||||||||
| Intangible assets | ||||||||||||||||||||
| Utility plant | ||||||||||||||||||||
| Less accumulated depreciation and amortization | ||||||||||||||||||||
| Net utility plant | ||||||||||||||||||||
| Current assets: | ||||||||||||||||||||
| Cash and cash equivalents | ||||||||||||||||||||
| Restricted cash | ||||||||||||||||||||
| Receivables: | ||||||||||||||||||||
| Customers, net | ||||||||||||||||||||
| Short-term regulatory assets | ||||||||||||||||||||
| Other, net | ||||||||||||||||||||
| Accrued and unbilled revenue, net | ||||||||||||||||||||
| Materials and supplies | ||||||||||||||||||||
| Taxes, prepaid expenses, and other assets | ||||||||||||||||||||
| Total current assets | ||||||||||||||||||||
| Other assets: | ||||||||||||||||||||
| Regulatory assets | ||||||||||||||||||||
| Goodwill | ||||||||||||||||||||
| Other | ||||||||||||||||||||
| Total other assets | ||||||||||||||||||||
| TOTAL ASSETS | ||||||||||||||||||||
| CAPITALIZATION AND LIABILITIES | ||||||||||||||||||||
| Capitalization: | ||||||||||||||||||||
| Common stock, $0.01 par value; 136,000 shares authorized, 61,839 and 59,638 outstanding on June 30, 2026 and December 31, 2025, respectively | ||||||||||||||||||||
| Additional paid-in capital | ||||||||||||||||||||
| Retained earnings | ||||||||||||||||||||
| Accumulated other comprehensive loss | ||||||||||||||||||||
| Noncontrolling interest | ||||||||||||||||||||
| Total equity | ||||||||||||||||||||
| Long-term debt, net | ||||||||||||||||||||
| Total capitalization | ||||||||||||||||||||
| Current liabilities: | ||||||||||||||||||||
| Current maturities of long-term debt, net | ||||||||||||||||||||
| Short-term borrowings | ||||||||||||||||||||
| Accounts payable | ||||||||||||||||||||
| Short-term regulatory liabilities | ||||||||||||||||||||
| Accrued other taxes | ||||||||||||||||||||
| Accrued interest | ||||||||||||||||||||
| Other accrued liabilities | ||||||||||||||||||||
| Total current liabilities | ||||||||||||||||||||
| Deferred income taxes | ||||||||||||||||||||
| Regulatory liabilities and other | ||||||||||||||||||||
| Regulatory liabilities | ||||||||||||||||||||
| Pension | ||||||||||||||||||||
| Advances for construction | ||||||||||||||||||||
| Contributions in aid of construction | ||||||||||||||||||||
| Other long-term liabilities | ||||||||||||||||||||
| TOTAL CAPITALIZATION AND LIABILITIES |
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