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Utilities · Natural Gas Transmission · Large-cap · SEC EDGAR FY 2025-12-31
Price history
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Snapshot
SEC EDGAR · FY 2025-12-31SectorUtilities
Market Cap$72.7B
Enterprise Value$139.8B
Income$4.4B
Sales$85.5B
Book/sh$14.23
Cash/sh$0.37
Dividend TTM—
Payout—
Employees—
IPO—
Quick Ratio0.90
Current Ratio1.22
Debt/Eq1.39
EPS (ttm)—
EPS this Y—
EPS past 3/5Y—
Sales past 3/5Y-1.6%
EPS Y/Y TTM—
Sales Y/Y TTM3.5%
Shs Outstand3.44B
ROA3.1%
ROE9.0%
ROIC7.3%
Gross Margin—
Oper. Margin10.6%
Profit Margin5.2%
Every figure here is filed with the SEC. Valuation and estimate metrics (P/E, PEG, EV/EBITDA, price targets, forward EPS) are omitted until our market-data feed is licensed for display — we’d rather show fewer numbers than blank ones. Deeper lines (cash flow, balance sheet) below.
Revenue & Earnings — fiscal year
$67.4B
2021
$89.9B
2022
$78.6B
2023
$82.7B
2024
$85.5B
2025
Financials — annual
SEC EDGAR · last 5 FY · tap a row to explain it| USD | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| Revenue | $67.4B | $89.9B | $78.6B | $82.7B | $85.5B |
| Gross Profit | — | — | — | — | — |
| Operating Income | $8.8B | $7.7B | $8.3B | $9.1B | $9.0B |
| Net Income | $5.5B | $4.8B | $3.9B | $4.8B | $4.4B |
| Diluted EPS | — | — | — | — | — |
| Operating Cash Flow | $11.2B | $9.1B | $9.6B | $11.5B | $10.1B |
| Free Cash Flow | — | — | — | — | — |
Deep dive
Computed from the SEC EDGAR multi-year statementsOperating leverage — margins
GrossOperatingNet
FY25 cash-flow waterfall
Cash-flow detail unavailable in this filing.
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Fundamentals sourced from SEC EDGAR filings (public domain). For informational purposes only. Not investment advice.