Overview Financials News + Filings Key Docs Charts Transactions Ownership Insiders
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| In millions, except per share items | Jun-30-23 | Sep-30-22 | Jun-30-22 | Mar-31-22 | Dec-31-21 | Sep-30-21 | Jun-30-21 | Mar-31-21 |
| | 10-Q | 10-Q | 10-Q | 10-Q | 10-K | 10-Q | 10-Q | 10-Q |
| Revenues: | | | | | | | | |
| Utility revenues | 1,789.0 | 1,829.0 | 1,862.0 | 2,709.0 | 2,245.0 | 1,661.0 | 1,652.0 | 2,484.0 |
| Non-utility revenues | 86.0 | 74.0 | 82.0 | 54.0 | 69.0 | 88.0 | 90.0 | 63.0 |
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| Expenses: | | | | | | | | |
| Utility natural gas, fuel and purchased power | 280.0 | 349.0 | 413.0 | 1,098.0 | 711.0 | 223.0 | 258.0 | 935.0 |
| Operation and maintenance | 679.0 | 670.0 | 662.0 | 688.0 | 755.0 | 709.0 | 677.0 | 669.0 |
| Depreciation and amortization | 349.0 | 329.0 | 327.0 | 318.0 | 329.0 | 353.0 | 327.0 | 307.0 |
| Taxes other than income taxes | 130.0 | 119.0 | 135.0 | 147.0 | 134.0 | 125.0 | 126.0 | 143.0 |
| Total | 1,495.0 | 1,519.0 | 1,593.0 | 2,286.0 | 1,978.0 | 1,471.0 | 1,446.0 | 2,094.0 |
| Operating Income | 380.0 | 384.0 | 351.0 | 477.0 | 336.0 | 278.0 | 296.0 | 453.0 |
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| Other Income (Expense): | | | | | | | | |
| Gain (loss) on equity securities | -31.0 | -206.0 | -61.0 | | | -12.0 | 75.0 | |
| Gain (loss) on indexed debt securities | 34.0 | 210.0 | 65.0 | | | 11.0 | -77.0 | |
| Interest expense and other finance charges | -165.0 | -116.0 | -106.0 | -153.0 | -162.0 | -114.0 | -126.0 | -140.0 |
| Interest expense on Securitization Bonds | -2.0 | -3.0 | -4.0 | -4.0 | -5.0 | -5.0 | -5.0 | -6.0 |
| Other income (expense), net | 13.0 | 8.0 | -1.0 | 18.0 | 38.0 | 17.0 | 18.0 | 19.0 |
| Total | -163.0 | -107.0 | -107.0 | 253.0 | -251.0 | -95.0 | -115.0 | -124.0 |
| Income Before Income Taxes | 217.0 | 277.0 | 244.0 | 730.0 | 85.0 | 183.0 | 181.0 | 329.0 |
| Income tax expense | 99.0 | 75.0 | 54.0 | 199.0 | 47.0 | 33.0 | -19.0 | 49.0 |
| Net Income | 118.0 | 202.0 | 190.0 | 531.0 | 654.0 | 218.0 | 251.0 | 363.0 |
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| Basic Earnings (Loss) Per Common Share [Abstract] | | | | | | | | |
| Basic Earnings Per Common Share (in dollars per share) | $0.17 | $0.30 | $0.28 | $0.82 | $1.06 | $0.32 | $0.38 | $0.56 |
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| Diluted Earnings (Loss) Per Common Share [Abstract] | | | | | | | | |
| Diluted Earnings Per Common Share (in dollars per share) | $0.17 | $0.30 | $0.28 | $0.82 | $1.03 | $0.32 | $0.37 | $0.56 |
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| Weighted Average Common Shares Outstanding, Basic (in shares) | 631.1 | 629.5 | 629.5 | 629.1 | 592.9 | 604.6 | 585.7 | 551.5 |
| Weighted Average Common Shares Outstanding, Diluted (in shares) | 633.0 | 633.1 | 631.7 | 631.3 | 609.9 | 609.4 | 596.3 | 631.4 |
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