GPJA: the cashflow

MyFinsight

For the quarter ending 2025-09-30.

Cash Flow Overview

No enough data to generate the overview

Unit: Million (M) dollars (except for numbers of shares and EPS)

Cash Flow	2025-09-30	2025-06-30
Consolidated net income	3,830	2,123
Depreciation and amortization, total	4,425	2,860
Deferred income taxes	355	453
Allowance for equity funds used during construction	243	153
Pension, postretirement, and other employee benefits	-414	-253
Settlement of asset retirement obligations	471	285
Stock based compensation expense	124	102
Storm damage cost recovery long-term	262	238
Other, net	22	-76
Natural gas for sale, net of temporary lifo liquidation	-	-233
Receivables	-200	130
Retail fuel cost under recovery	-439	-158
Fossil fuel stock	-121	-
Materials and supplies	-18	-35
Other current assets	187	-61
Accounts payable	-747	-695
Prepayments	-	109
Accrued taxes	432	-245
Natural gas cost over recovery	-	87
Accrued compensation	-126	-421
Customer refunds	-	-80
Other current liabilities	-267	26
Net cash provided from operating activities	7,205	3,431
Property additions	8,452	5,237
Business acquisition	635	-
Nuclear decommissioning trust fund purchases	1,212	777
Nuclear decommissioning trust fund sales	1,212	777
Proceeds from dispositions	1	2
Cost of removal, net of salvage	479	304
Change in construction payables, net	69	-42
Other investing activities	103	153
Net cash used for investing activities	-9,599	-5,734
Increase (decrease) in notes payable, net	993	150
Long-term debt	10,269	6,319
Short-term borrowings	200	200
Common stock	90	62
Long-term debt	2,383	2,254
Short-term borrowings	0	0
Distributions to noncontrolling interests	118	66
Payment of common stock dividends	2,254	1,494
Other financing activities	-176	-150
Net cash provided from (used for) financing activities	4,635	2,467
Net change in cash, cash equivalents, and restricted cash	2,241	164
Cash and cash equivalents at beginning of period	1,101	-
Cash and cash equivalents at end of period	3,342	-

Unit: Million (M) dollars (except for numbers of shares and EPS)

Time Plot

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GPJA: the cashflow