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dei: Entity Common Stock Shares Outstanding NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Weighted Average Number Of Diluted Shares Outstanding NA16.1016.1016.10NA16.10832.16832.16NA832.16832.16832.16NA806.15780.15NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA716.70716.07715.14NA713.01641.34568.00NA566.23565.71564.88NA563.27562.75561.86
Weighted Average Number Of Shares Outstanding Basic NA16.1016.1016.10NA16.10832.16832.16NA832.16832.16832.16NA806.15780.15NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA716.54716.07715.03NA712.90641.34567.79NA566.23565.71564.83NA563.27562.75561.76
Earnings Per Share Basic 0.970.000.271.690.970.090.000.030.020.000.010.030.02-0.000.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Earnings Per Share Diluted 0.970.000.271.690.970.090.000.030.020.000.010.030.02-0.000.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

    2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30 2010-03-31
Revenue From Contract With Customer Excluding Assessed Tax 127.5092.9095.70178.70129.60103.90103.40220.20161.50110.2098.90192.60139.8098.1096.60138.80116.9087.4083.90130.40116.4085.3084.40152.10125.6088.2084.50145.80115.4084.0080.80124.30104.3078.8074.50125.80102.4074.7077.50172.20119.8076.6073.30156.10109.8072.5066.40118.2098.8071.3068.80114.2094.7073.2069.50115.4097.9076.1071.40113.00
Revenue From Contract With Customer Including Assessed Tax 127.5092.9095.70178.70129.60103.90103.40220.20161.50110.2098.90192.60139.8098.1096.60138.80116.9087.4083.90130.40116.4085.3084.40151.20125.6087.1083.40144.50115.4082.6079.40124.30104.3078.8074.50125.80102.4074.7077.50172.20119.8076.6073.30156.10109.8072.5066.40118.2098.8071.3068.80114.2094.7073.2069.50115.4097.9076.1071.40113.00
Revenues 127.5092.9095.70178.70129.60103.90103.40220.20161.50110.2098.90192.60139.8098.1096.60138.80116.9087.4083.90130.40116.4085.3084.40152.10125.6088.2084.50145.80115.4084.0080.80124.30104.3078.8074.50125.80102.4074.7077.50172.20119.8076.6073.30156.10109.8072.5066.40118.2098.8071.3068.80114.2094.7073.2069.50115.4097.9076.1071.40113.00
Operating Income Loss 28.205.8012.4044.2027.808.0011.8039.5025.607.2011.9035.8026.407.2010.8033.4025.307.4011.1027.6022.0010.0012.3028.8022.2010.3010.6028.1023.609.5010.5026.1021.3011.109.5023.4018.507.308.9028.4020.107.407.1025.4021.505.504.6015.5013.205.004.3014.0014.405.204.2013.409.804.702.6010.90
Interest Paid Net 7.606.909.707.008.906.508.806.708.304.908.104.708.104.708.304.908.402.709.003.608.502.909.103.609.003.208.803.607.803.807.404.007.902.808.502.907.402.908.903.107.302.907.603.007.602.807.502.907.702.707.703.107.403.007.703.108.002.807.702.00
Interest Income Expense Nonoperating Net -7.20-7.40-7.40-7.30-7.60-7.00-7.00-7.10-6.40-6.60-6.30-6.20-6.10-6.50-6.30-6.7041.50-5.60-5.90-6.20-5.80-5.80-5.90-6.20-6.10-6.00-5.90-6.00-6.00-5.80-5.30-6.00-5.80-5.50-5.70-5.50-4.60-5.50-6.00-5.80-5.40-5.00-5.30-5.20-4.80-4.80-4.60-4.60-4.20-4.40-4.60-4.90NANANANANANANANA
Income Tax Expense Benefit 5.30-1.300.609.404.60-0.400.708.304.20-0.500.107.404.60-0.300.706.504.400.400.704.703.600.901.108.203.390.40-0.204.806.441.402.007.705.152.001.207.005.340.101.108.905.200.700.607.506.250.10-0.106.405.700.000.005.306.30-1.40-0.305.402.20-0.60-1.003.90
Income Taxes Paid Net 0.000.00NANANANANANA0.000.100.700.400.000.400.700.300.100.20NANA-0.100.00NANA0.000.00NANANANANANA0.000.000.601.000.000.300.101.400.000.900.000.300.000.000.000.800.000.100.000.600.00NANANANANANANA
Profit Loss 15.600.004.3027.2015.501.404.2024.1068.30-0.50-4.90-21.5057.700.00-2.70-18.9013.600.303.1015.20-77.002.304.0026.50-55.002.803.6015.60NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Net Income Loss 15.600.004.3027.2015.501.404.2024.1014.500.504.9021.5014.500.002.7018.9013.600.303.1015.2011.402.304.0026.5011.002.803.6015.6011.202.303.1012.4010.203.502.5010.909.301.701.7013.609.401.601.1012.6010.300.60-0.1010.809.000.50-0.309.0010.00-1.60-0.708.705.20-0.10-2.006.50
Net Income Loss Available To Common Stockholders Basic NA0.004.3027.2015.501.404.2024.1014.500.504.9021.5014.500.002.7018.9013.600.303.1015.2011.402.304.0026.5011.002.803.6015.6011.202.303.1012.4010.203.502.5010.909.301.701.7013.609.401.601.1012.6010.300.60-0.1010.809.000.50-0.409.0010.00-1.60-0.808.705.20-0.10-2.106.50

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Assets 1794.501737.101695.001697.901670.401620.201595.301614.701590.401578.901547.101552.301540.301509.001477.101477.001477.901423.901384.501378.401370.801309.701279.301290.201298.301264.501234.601244.301241.901179.901137.701134.401128.201072.401051.701052.901046.401018.001011.401040.801000.20916.50900.60928.00920.60895.20874.20875.90886.60784.00768.30783.20800.20748.70727.60736.70759.60725.00705.60717.90
Liabilities And Stockholders Equity 1794.501737.101695.001697.901670.401620.201595.301614.701590.401578.901547.101552.301540.301509.001477.101477.001477.901423.901384.501378.401370.801309.701279.301290.201298.301264.501234.601244.301241.901179.901137.701134.401128.201072.401051.701052.901046.401018.001011.401040.801000.20916.50900.60928.00920.60895.20874.20875.90886.60784.00768.30783.20800.20748.70727.60736.70759.60725.00705.60717.90
Stockholders Equity 512.50502.40508.80510.80489.30479.80484.40486.40467.60458.80464.30465.30448.50439.60400.80403.30389.20380.80385.70387.90376.80370.00373.00373.90351.30345.00347.20348.60336.80298.30300.40301.80293.10287.10288.10290.10282.80277.70280.50283.30273.30267.90270.80273.80265.00254.10NA262.30260.40NANANA191.70NANANA189.00NANANA

    2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30 2010-03-31
Assets Current 188.80162.60160.00189.40177.10156.40161.30197.90194.80150.60139.10163.10159.70121.00114.20132.70139.30117.30109.60125.80130.90107.40107.40133.90152.20120.60118.10144.50151.30122.00108.00126.10131.60107.60105.70128.10125.90119.00133.90180.10145.20112.40113.90145.60140.00111.50105.60118.00132.6095.0088.40109.20131.2097.4082.2094.70117.1093.1075.7089.80
Cash And Cash Equivalents At Carrying Value 6.306.302.806.306.506.006.806.809.007.905.106.506.508.805.006.106.008.204.206.205.207.304.804.307.806.308.509.508.9010.907.808.805.804.407.908.108.708.9016.1011.208.4010.1012.0014.309.4012.307.107.509.809.506.808.207.507.905.806.608.908.006.308.80
Accounts Receivable Net Current 75.0056.0060.0083.9075.0057.7059.5092.2073.8051.7054.3081.9066.9046.3050.3073.2062.0048.6048.3062.6055.1039.4048.7073.9066.8052.3056.2074.4067.4045.8041.1057.6052.9043.1042.9058.0049.8045.4052.3085.9060.7041.6044.9069.5052.2035.2040.8060.7045.9030.7031.7047.9044.2030.4032.9045.7036.9027.2027.9040.30
Inventory Raw Materials And Supplies 14.2013.8014.2014.0013.5012.6012.9012.4011.4010.109.709.408.608.608.609.208.508.509.209.207.907.707.507.807.007.207.507.806.907.307.107.106.806.90NANANA6.806.705.906.306.606.105.105.005.305.404.604.103.604.103.903.603.803.903.402.903.303.402.90

    2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30 2010-03-31
Other Assets Noncurrent 17.5018.0022.1021.0013.7017.3019.5018.2011.8014.4017.9016.409.8013.2017.1017.9012.8011.3017.9017.3012.4015.5017.5016.7010.3010.0016.0016.209.509.2014.1013.909.107.3013.3013.5012.0013.8016.2016.3013.7012.8016.9019.1014.9015.8017.3018.2016.8017.0020.1020.4018.5020.6025.1026.4023.0026.3026.6025.60

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Liabilities Current 228.70179.20274.30276.60277.30243.40238.00253.50260.10193.60155.00157.70173.50126.60133.30122.90136.1098.20149.30147.10159.80144.40156.00164.80192.50180.50135.40146.30151.00216.30177.90177.00176.90126.30139.00146.00144.60101.2094.50140.40129.4076.00102.60131.70144.70115.5090.6094.30125.4077.0054.40132.20154.40126.80100.80103.90126.90110.0085.4087.70
Long Term Debt Current 4.904.904.904.904.907.006.906.706.708.208.208.208.2010.1019.008.508.506.306.306.3019.5019.5019.5019.5018.4031.8029.7029.8029.8029.8029.9030.0016.8017.0017.2017.1017.404.104.104.004.002.502.502.502.500.600.600.500.500.500.500.500.500.500.500.500.500.500.400.40
Accounts Payable Current 49.7036.2037.2037.9047.7035.6036.7046.3068.6035.2034.3039.0052.4029.5032.6028.7033.2025.1024.7026.5037.6022.9021.9033.0042.6027.4024.7030.1041.5024.1023.0028.1032.4023.1021.4027.0033.3021.2019.0034.8044.2019.3020.5031.8038.1021.5021.7025.8030.9017.1015.9018.7026.4016.0015.8022.5026.5016.0016.7017.80
Other Liabilities Current 30.2030.4026.6022.2029.8028.6022.3026.0029.1020.5018.4017.1024.3019.9019.7018.9023.5019.3017.9016.8025.6018.8018.1019.9020.1021.9012.2011.8018.9013.0011.5011.0020.0013.2010.2011.4014.9011.7010.407.9011.0011.009.808.8010.0010.509.7013.2016.7021.4020.2022.4017.5022.5017.3021.1016.1023.5019.0025.70

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Liabilities Noncurrent 414.90417.10405.50402.60394.70388.00386.70386.80373.60433.40432.70432.70420.50441.50437.70435.00429.50415.90413.10407.10396.70384.40377.20378.50367.10377.90388.90386.40377.80361.70355.90352.10341.40324.00319.40311.40310.90310.70307.80288.40268.60245.90242.60237.60225.90238.70238.60231.90213.30114.90117.80115.60118.00104.00102.30103.40109.60103.80109.00112.60
Long Term Debt 643.30643.30511.30512.80514.00516.00493.10494.70495.80501.30503.30504.80506.00511.40524.30524.30531.60535.30442.70442.60457.00430.40392.60392.50405.80392.90392.80392.80406.10333.40333.40333.50333.60352.00322.40322.50325.50332.50332.70332.70332.90329.20287.10287.20287.30287.50287.60287.70287.80288.00288.10288.20288.30288.50288.60NANANANANA
Long Term Debt Noncurrent 638.40638.40506.40507.90509.10509.00486.20488.00489.10493.10495.10496.60497.80501.30505.30515.80523.10529.00436.40436.30437.50410.90373.10373.00387.40361.10363.10363.00376.30303.60303.50303.50316.80335.00305.20305.40308.10328.40328.60328.70328.90326.70284.60284.70284.80286.90287.00287.20287.30287.50287.60287.70287.80288.00288.10288.20288.30288.50288.60288.70
Other Liabilities Noncurrent 5.308.408.308.804.608.408.308.606.606.606.907.306.606.807.207.006.907.807.307.206.5010.208.9010.706.006.605.605.704.304.604.904.905.103.804.503.503.603.503.501.901.904.105.604.001.802.202.202.302.407.908.407.608.109.407.408.208.508.8010.30NA
Operating Lease Liability Noncurrent 4.903.003.403.803.703.703.503.902.803.002.903.203.103.503.403.80NA4.003.203.502.803.002.602.80NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

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Stockholders Equity 512.50502.40508.80510.80489.30479.80484.40486.40467.60458.80464.30465.30448.50439.60400.80403.30389.20380.80385.70387.90376.80370.00373.00373.90351.30345.00347.20348.60336.80298.30300.40301.80293.10287.10288.10290.10282.80277.70280.50283.30273.30267.90270.80273.80265.00254.10NA262.30260.40NANANA191.70NANANA189.00NANANA
Common Stocks Including Additional Paid In Capital 341.20339.80339.30338.70337.60337.00336.50336.10334.90334.40334.10333.70332.10331.60286.80286.30285.30284.80284.40284.00282.50281.70281.30280.70279.10278.30277.90277.40275.80243.40242.70242.10240.70239.90239.40238.90237.50236.80236.40236.00234.70233.90233.60NANANANANANANANANANANANANANANANANA
Retained Earnings Accumulated Deficit 171.10162.40169.30171.90151.50142.60147.70150.10132.50124.20130.00131.40116.20107.80113.80116.80103.7095.80101.10103.7094.1088.1091.5093.0072.0066.5069.1071.0060.8054.7057.5059.5052.2047.0048.5051.0045.1040.7043.9047.1038.4033.8037.0040.7032.9022.6026.8031.6030.40NANANANANANANANANANANA
Stock Issued During Period Value New Issues 0.400.200.300.300.300.300.300.300.200.200.200.300.2044.700.300.300.300.300.200.300.200.300.300.300.200.300.300.30NA0.300.400.300.300.300.400.300.300.400.300.300.300.300.300.300.200.300.300.30NANANANANANANANANANANANA

    2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30 2010-03-31
Net Cash Provided By Used In Operating Activities 23.3026.1049.9026.6028.3016.3047.1015.3015.0011.7041.9029.1011.9011.5036.7047.700.8016.6030.4027.9012.7020.1034.3037.808.506.7034.9028.4011.5011.50NANANANANANANANANANANANANANA12.2013.8029.5040.804.809.0022.5030.40-3.903.2010.2036.404.40-5.502.7024.30
Net Cash Provided By Used In Investing Activities -55.60-57.40-36.70-20.20-47.60-35.80-35.40-22.20-39.60-37.20-29.90-15.40-33.50-39.00-28.40-14.10-29.00-44.80-32.00-16.80-42.50-38.00-27.802.50-26.10-39.10-27.10-10.10-35.10-39.30NANANANANANANANANANANANANANA-24.90-27.60-22.60-14.40-21.10-23.50-14.80-9.10-14.40-17.60-14.30-10.80-15.80-14.60-8.90-10.30
Net Cash Provided By Used In Financing Activities 32.3034.80-16.70-6.6019.8018.70-11.704.7025.7028.30-13.40-13.7019.3031.30-9.40-33.5026.0032.20-0.40-10.1027.7020.40-6.00-43.8019.1030.20-8.80-17.7021.6030.90NANANANANANANANANANANANANANA9.8019.00-7.30-28.7016.6017.20-9.10-20.6017.9016.503.30-27.9012.3021.803.70-12.90

    2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30 2010-03-31
Net Cash Provided By Used In Operating Activities 23.3026.1049.9026.6028.3016.3047.1015.3015.0011.7041.9029.1011.9011.5036.7047.700.8016.6030.4027.9012.7020.1034.3037.808.506.7034.9028.4011.5011.50NANANANANANANANANANANANANANA12.2013.8029.5040.804.809.0022.5030.40-3.903.2010.2036.404.40-5.502.7024.30
Net Income Loss 15.600.004.3027.2015.501.404.2024.1014.500.504.9021.5014.500.002.7018.9013.600.303.1015.2011.402.304.0026.5011.002.803.6015.6011.202.303.1012.4010.203.502.5010.909.301.701.7013.609.401.601.1012.6010.300.60-0.1010.809.000.50-0.309.0010.00-1.60-0.708.705.20-0.10-2.006.50
Profit Loss 15.600.004.3027.2015.501.404.2024.1068.30-0.50-4.90-21.5057.700.00-2.70-18.9013.600.303.1015.20-77.002.304.0026.50-55.002.803.6015.60NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Increase Decrease In Accounts Receivable NA-4.00-23.908.9017.30-1.80-32.7018.4022.10-2.60-27.6015.0020.60-4.00-22.9011.2013.400.30-14.307.5015.70-9.30-25.207.1014.50-3.90-18.207.0021.604.70-16.504.7012.100.20-15.108.204.40-6.90-33.6025.2019.10-3.30-24.6017.3017.00-5.60-21.7014.8015.20-1.00-16.203.7013.80-2.50-12.808.809.70-0.70-12.406.80
Increase Decrease In Accounts Payable 13.50-1.00-0.70-9.8012.10-1.10-9.60-22.3033.400.90-4.70-13.4022.90-3.103.90-4.508.100.40-1.80-11.1014.701.00-11.10-9.6015.202.70-5.40-11.4017.401.10-5.10-4.309.301.70-5.60-6.3012.102.20-15.80-9.4024.90-1.20-11.30-6.3016.60-0.20-5.90-5.1013.80-8.406.80-7.7010.400.20-6.70-4.0010.50-0.70-1.10-7.30
Deferred Income Tax Expense Benefit 1.2010.90-1.302.40-0.90-0.501.607.204.60-0.800.107.105.30-0.700.006.206.30-1.800.104.704.200.900.208.203.401.00-1.104.706.302.500.807.902.603.903.205.708.304.30-9.508.806.200.500.707.006.300.200.405.405.90-0.400.005.306.20-2.000.004.5011.404.40-0.10-5.20

    2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30 2010-03-31
Net Cash Provided By Used In Investing Activities -55.60-57.40-36.70-20.20-47.60-35.80-35.40-22.20-39.60-37.20-29.90-15.40-33.50-39.00-28.40-14.10-29.00-44.80-32.00-16.80-42.50-38.00-27.802.50-26.10-39.10-27.10-10.10-35.10-39.30NANANANANANANANANANANANANANA-24.90-27.60-22.60-14.40-21.10-23.50-14.80-9.10-14.40-17.60-14.30-10.80-15.80-14.60-8.90-10.30
Payments To Acquire Property Plant And Equipment 55.6057.4036.7020.2047.6035.8035.4022.2039.6037.2029.9015.4033.5039.0028.4014.1029.0044.8032.0016.8042.5038.0027.8010.9026.1039.1027.1010.1035.1039.3027.4017.5023.7034.8028.3011.3033.0032.4025.4013.1031.9031.6019.909.2024.9027.6022.6014.4021.1023.5014.809.1014.4017.6014.3010.8015.8014.608.9010.30

    2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30 2010-03-31
Net Cash Provided By Used In Financing Activities 32.3034.80-16.70-6.6019.8018.70-11.704.7025.7028.30-13.40-13.7019.3031.30-9.40-33.5026.0032.20-0.40-10.1027.7020.40-6.00-43.8019.1030.20-8.80-17.7021.6030.90NANANANANANANANANANANANANANA9.8019.00-7.30-28.7016.6017.20-9.10-20.6017.9016.503.30-27.9012.3021.803.70-12.90
Payments Of Dividends 6.906.906.906.806.606.506.606.506.206.306.306.306.106.005.705.805.705.605.705.605.405.705.505.505.505.405.505.405.105.105.105.105.005.005.005.004.904.904.904.904.804.804.804.804.804.804.704.804.804.803.803.803.803.803.803.803.703.703.803.80

    2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30 2010-03-31
Revenues 127.5092.9095.70178.70129.60103.90103.40220.20161.50110.2098.90192.60139.8098.1096.60138.80116.9087.4083.90130.40116.4085.3084.40152.10125.6088.2084.50145.80115.4084.0080.80124.30104.3078.8074.50125.80102.4074.7077.50172.20119.8076.6073.30156.10109.8072.5066.40118.2098.8071.3068.80114.2094.7073.2069.50115.4097.9076.1071.40113.00
Electric 55.8062.5056.4073.6061.7072.1064.50108.2078.7075.7054.3089.2066.3065.5056.6060.1056.9059.9050.2060.2056.9060.4051.8064.8055.7061.4048.7057.5051.8057.5047.40NANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Gas 71.7030.4039.30105.1067.9031.8038.90112.0082.8034.5044.60103.4073.5032.6040.0078.7060.0027.5033.7070.2059.5024.9032.6086.4068.7025.7034.7087.0062.1025.1032.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Revenue From Contract With Customer Excluding Assessed Tax 127.5092.9095.70178.70129.60103.90103.40220.20161.50110.2098.90192.60139.8098.1096.60138.80116.9087.4083.90130.40116.4085.3084.40152.10125.6088.2084.50145.80115.4084.0080.80124.30104.3078.8074.50125.80102.4074.7077.50172.20119.8076.6073.30156.10109.8072.5066.40118.2098.8071.3068.80114.2094.7073.2069.50115.4097.9076.1071.40113.00
Electric 55.8062.5056.4073.6061.7072.1064.50108.2078.7075.7054.3089.2066.3065.5056.6060.1056.9059.9050.2060.2056.9060.4051.8064.8055.7061.4048.7057.5051.8057.5047.40NANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Gas 71.7030.4039.30105.1067.9031.8038.90112.0082.8034.5044.60103.4073.5032.6040.0078.7060.0027.5033.7070.2059.5024.9032.6086.4068.7025.7034.7087.0062.1025.1032.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Revenue From Contract With Customer Including Assessed Tax 127.5092.9095.70178.70129.60103.90103.40220.20161.50110.2098.90192.60139.8098.1096.60138.80116.9087.4083.90130.40116.4085.3084.40151.20125.6087.1083.40144.50115.4082.6079.40124.30104.3078.8074.50125.80102.4074.7077.50172.20119.8076.6073.30156.10109.8072.5066.40118.2098.8071.3068.80114.2094.7073.2069.50115.4097.9076.1071.40113.00
Billed And Unbilled Revenue 114.7092.80105.80171.40125.70105.00115.10219.50136.20105.20113.70198.40122.7088.1096.30159.00107.5080.8086.70136.90102.4077.8093.10161.90112.1080.5093.80153.00103.5075.3082.50127.80NANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Rate Adjustment Mechanism Revenue 12.800.10-10.107.303.90-1.10-11.700.7025.305.00-14.80-5.8017.1010.000.30-20.209.406.60-2.80-6.5014.007.50-8.70-10.70NA6.60-10.40-8.5010.407.30-3.10-3.50NANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Billed And Unbilled Revenue, Electric 51.5067.5058.8071.0063.6080.6069.8097.6063.5077.8064.1084.7059.4065.0058.3065.8053.2060.8052.2060.5050.3057.3052.8062.7052.5060.9053.7061.6051.4055.5045.7049.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Billed And Unbilled Revenue, Gas 63.2025.3047.00100.4062.1024.4045.30121.9072.7027.4049.60113.7063.3023.1038.0093.2054.3020.0034.5076.4052.1020.5040.3099.2059.6019.6040.1091.4052.1019.8036.8078.80NANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Rate Adjustment Mechanism Revenue, Electric 4.30-5.00-2.402.60-8.50-8.50-5.3010.6015.20-2.10-9.804.50NA0.50-1.70-5.703.70-0.90-2.00-0.306.603.10-1.002.103.200.50-5.00-4.100.402.001.700.50NANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Rate Adjustment Mechanism Revenue, Gas 8.505.10-7.704.705.807.40-6.40-9.9010.107.10-5.00-10.3010.209.502.00-14.505.707.50-0.80-6.207.404.40-7.70-12.809.106.10-5.40-4.4010.005.30-4.80-4.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Other Customer NA3.903.706.50NA3.502.906.30NA5.908.107.80NA4.003.307.20NA2.802.705.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Commercial And Industrial NA42.6053.3083.30NA45.6054.50104.00NA48.0053.7095.60NA41.2047.3076.00NA35.7039.5066.40NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Residential NA46.3048.8081.60NA55.9057.70109.20NA51.3051.9095.00NA42.9045.7075.80NA42.3044.5065.50NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Other Customer, Electric NA2.702.102.40NA2.301.902.70NA5.104.604.30NA3.202.001.80NA1.401.502.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Other Customer, Gas NA1.201.604.10NA1.201.003.60NA0.803.503.50NA0.801.305.40NA1.401.203.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Commercial And Industrial, Electric NA27.4026.3028.10NA30.8028.1034.80NA30.2025.7031.00NA26.8025.5025.90NA24.1020.5024.10NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Commercial And Industrial, Gas NA15.2027.0055.20NA14.8026.4069.20NA17.8028.0064.60NA14.4021.8050.10NA11.6019.0042.30NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Residential, Electric NA37.4030.4040.50NA47.5039.8060.10NA42.5033.8049.40NA35.0030.8038.10NA35.3030.2034.40NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Residential, Gas NA8.9018.4041.10NA8.4017.9049.10NA8.8018.1045.60NA7.9014.9037.70NA7.0014.3031.10NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Electric 55.8062.5056.4073.6061.7072.1064.50108.2078.7075.7054.3089.2066.3065.5056.6060.1056.9059.9050.2060.2056.9060.4051.8064.8055.7061.4048.7057.5051.8057.5047.4049.5045.7055.2044.1051.10NANANANANANANANANANANANANANANANANANANANANANANANA
Gas 71.7030.4039.30105.1067.9031.8038.90112.0082.8034.5044.60103.4073.5032.6040.0078.7060.0027.5033.7070.2059.5024.9032.6086.4068.7025.7034.7087.0062.1025.1032.0074.8057.1022.1028.9073.1053.0021.7027.60100.3062.1020.9025.8092.6058.6018.9022.1070.8053.4020.3022.7064.2046.9021.2025.20NANANANANA

Plots across concepts


IncomeStatement
Net Income Loss
Expenses
Other Nonoperating Income Expense
Balance Sheet
Cash And Cash Equivalents At Carrying Value
Assets
Cash And Cash Equivalents At Carrying Value
Current Assets
Cash And Cash Equivalents At Carrying Value
NonCurrent Assets
Operating Lease Right Of Use Asset
Liabilities
Operating Lease Liability
Current Liabilities
Operating Lease Liability Current
Noncurrent Liabilities
Operating Lease Liability Noncurrent
Stockholders Equity
Preferred Stock Value
Per Share
Common Stock Dividends Per Share Declared
CashFlow
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInOperatingActivities
Increase Decrease In Accounts Receivable
NetCashProvidedByUsedInInvestingActivities
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInFinancingActivities
Proceeds From Issuance Of Long Term Debt
Shares
Weighted Average Number Of Diluted Shares Outstanding
OperatingLeaseLiability
Operating Lease Liability Current
LesseeOperatingLeaseLiabilityPaymentsDue
Lessee Operating Lease Liability Payments Due Year Four

Line plots across dimensions of each concept