| Fiscal period | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|
| Period End Date | 12/31/2025 | 12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | 12/31/2018 | 12/31/2017 | 12/31/2016 |
|---|
| Utility | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Energy commodities and services | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Revenue: Natural gas | 6,617.00 | 6,608.00 | 7,004.00 | 6,620.00 | 5,511.00 | 4,611.00 | 4,389.00 | 4,046.00 | 4,011.00 | 3,802.00 |
| Electric | 18,318.00 | 17,811.00 | 17,424.00 | 15,060.00 | 15,131.00 | 13,858.00 | 12,740.00 | 12,713.00 | 13,124.00 | 13,864.00 |
| Total Revenues | 24,935.00 | 24,419.00 | 24,428.00 | 21,680.00 | 20,642.00 | 18,469.00 | 17,129.00 | 16,759.00 | 17,135.00 | 17,666.00 |
| Utilities - Cost of natural gas | 1,107.00 | 1,192.00 | 1,754.00 | 2,100.00 | 1,149.00 | 782.00 | 734.00 | 671.00 | 746.00 | 615.00 |
| Cost of electricity | 2,609.00 | 2,261.00 | 2,443.00 | 2,756.00 | 3,232.00 | 3,116.00 | 3,095.00 | 3,828.00 | 4,309.00 | 4,765.00 |
| Cost of energy for utility | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of energy commodities and services | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Operating and maintenance | 11,349.00 | 11,808.00 | 11,924.00 | 9,809.00 | 10,200.00 | 8,684.00 | 8,725.00 | 7,153.00 | 6,270.00 | 7,354.00 |
| Depreciation, amortization, and decommissioning | 4,634.00 | 4,189.00 | 3,738.00 | 3,856.00 | 3,403.00 | 3,468.00 | 3,234.00 | 3,036.00 | 2,854.00 | 2,755.00 |
| Recognition of regulatory assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Wildfire-related claims, net of insurance recoveries | (100.00) | (94.00) | (64.00) | (237.00) | (258.00) | (251.00) | (11,435.00) | (11,771.00) | -- | -- |
| Wildfire fund expense | (352.00) | (383.00) | (567.00) | (477.00) | (517.00) | (413.00) | -- | -- | -- | -- |
| SB 901 securitization charges, net | (35.00) | (33.00) | (1,267.00) | (608.00) | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | 20,186.00 | 19,960.00 | 21,757.00 | 19,843.00 | 18,759.00 | 16,714.00 | 27,223.00 | 26,459.00 | 14,179.00 | 15,489.00 |
| Operating income (loss) | 4,749.00 | 4,459.00 | 2,671.00 | 1,837.00 | 1,883.00 | 1,755.00 | (10,094.00) | (9,700.00) | 2,956.00 | 2,177.00 |
| Interest expense | 3,028.00 | 3,051.00 | 2,850.00 | 1,917.00 | 1,601.00 | 1,260.00 | 934.00 | 929.00 | 888.00 | 829.00 |
| Impairments, write-offs, and other charges | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Reorganization professional fees and expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Interest income | 520.00 | 604.00 | 606.00 | 162.00 | 20.00 | 39.00 | 82.00 | 76.00 | 31.00 | 23.00 |
| Reorganization interest income | -- | -- | 0.00 | 0.00 | (11.00) | (1,959.00) | (346.00) | -- | -- | -- |
| Other income (expense), net | 182.00 | 300.00 | 272.00 | 394.00 | 457.00 | 483.00 | 250.00 | 424.00 | 72.00 | 91.00 |
| Pre-Tax Income | 2,423.00 | 2,312.00 | 699.00 | 476.00 | 748.00 | (942.00) | (11,042.00) | (10,129.00) | 2,171.00 | 1,462.00 |
| Current: State | 50.00 | (78.00) | 0.00 | 0.00 | 1.00 | (34.00) | 101.00 | (8.00) | 48.00 | (70.00) |
| Deferred: State | (102.00) | 15.00 | (507.00) | (389.00) | 296.00 | 171.00 | (1,136.00) | (1,009.00) | 6.00 | 16.00 |
| Current: Federal | (1.00) | 2.00 | (1.00) | (1.00) | 0.00 | (26.00) | 1.00 | (5.00) | (10.00) | (105.00) |
| Deferred: Federal | (225.00) | (137.00) | (1,047.00) | (943.00) | 543.00 | 258.00 | (2,361.00) | (2,264.00) | 481.00 | 218.00 |
| Tax credits, net | (2.00) | (2.00) | (2.00) | (5.00) | (4.00) | (7.00) | (5.00) | (6.00) | -- | -- |
| Provision for Income Taxes - Total | (280.00) | (200.00) | (1,557.00) | (1,338.00) | 836.00 | 362.00 | (3,400.00) | (3,292.00) | 511.00 | 55.00 |
| Current | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Deferred | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Income from continuing operations | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gain on disposal of NEGT | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss from operations of NEGT | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Discontinued Operations: NEGT income tax benefit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Income Before Extraordinary Income & Accounting Change | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cumulative effect of changes in accounting principles of $(5) million in 2003 related to discontinued operations (net of | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Consolidated Net Income (Loss) | 2,703.00 | 2,512.00 | 2,256.00 | 1,814.00 | (88.00) | (1,304.00) | (7,642.00) | (6,837.00) | 1,660.00 | 1,407.00 |
| Preferred stock dividend requirement of subsidiary | 110.00 | 37.00 | 14.00 | 14.00 | 14.00 | 14.00 | 14.00 | 14.00 | 14.00 | 14.00 |
| Net Income (Loss) available to limited partners shareholders | 2,593.00 | 2,475.00 | 2,242.00 | 1,800.00 | (102.00) | (1,318.00) | (7,656.00) | (6,851.00) | 1,646.00 | 1,393.00 |
| Earnings Per Share (Basic) - Cont Ops | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| NET EARNINGS PER SHARE (BASIC) | 1.18 | 1.16 | 1.09 | 0.91 | (0.05) | (1.05) | (14.50) | (13.25) | 3.21 | 2.79 |
| Earnings Per Share (Diluted) - Cont Ops | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| NET EARNINGS PER SHARE (DILUTED) | 1.18 | 1.15 | 1.05 | 0.84 | (0.05) | (1.05) | (14.50) | (13.25) | 3.21 | 2.78 |
| Weighted Average Shares Outstanding (Basic) | 2,197.00 | 2,141.00 | 2,064.00 | 1,987.00 | 1,985.00 | 1,257.00 | 528.00 | 517.00 | 512.00 | 499.00 |
| Weighted Average Shares Outstanding (Diluted) | 2,202.00 | 2,147.00 | 2,138.00 | 2,132.00 | 1,985.00 | 1,257.00 | 528.00 | 517.00 | 513.00 | 501.00 |
| Dividends Declared Per Common Share | -- | -- | -- | -- | -- | -- | 0.00 | -- | 1.55 | 1.93 |