Other

Maximum debt-to-total-capitalization ratio (in percentage)

Analysis

StatementIncome Statement
SectionOther
CategoryRisk
SignalTarget range
VolatilityStable

How to read this metric

Approaching this limit restricts the company's ability to issue more debt for capital projects.

Detailed definition

The maximum allowable ratio of total debt to total capitalization as mandated by regulatory bodies for a utility company...

Peer comparison

Standard regulatory metric for rate-regulated utilities to ensure financial stability.

Metric ID: other_public_utilities_approved_debt_capital_structure_p_c26878

Business Segments

View all
SegmentFY'21FY'22FY'23FY'24
Integrated60%60%60%60%
Total

All segment values are derived from annual filings.

Integrated was previously reported and has since been discontinued or reclassified. Only currently active segments are shown in the chart.

Geographic Breakdown

View all
SegmentQ1 '24Q2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25
OHIO46%48.8%48.8%
Maryland11.8%11.8%11.8%11.8%11.8%11.8%11.8%11.8%
Pennsylvania46.2%
Total

Maryland, West Virginia are derived from annual filings.

Maryland, OHIO, Pennsylvania, West Virginia were previously reported and have since been discontinued or reclassified. Only currently active segments are shown in the chart.

Frequently Asked Questions

What does maximum debt-to-total-capitalization ratio (in percentage) mean?
The regulatory limit on how much debt a utility can carry relative to its total capital.