Revenue
Cost
Profit
| Item | Category | Value | YoY |
|---|---|---|---|
| Operating revenues | revenue | 9.18B | 11.26% |
| Other income and expenses, net | revenue | 140.00M | -2.10% |
| Operating income | profit | 2.73B | 16.30% |
| Related party transaction, expenses from transactions with related party | cost | 6.84B | 15.65% |
| Aggregate | revenue | 2.87B | 15.25% |
| Cost of sales | cost | 2.42B | 15.25% |
| Operation, maintenance and other | cost | 1.75B | 16.88% |
| Depreciation and amortization | cost | 1.69B | 11.71% |
| Property and other taxes | cost | 452.00M | 5.61% |
| Income from continuing operations before income taxes | profit | 1.90B | 18.79% |
| Interest expense | cost | 968.00M | 8.89% |
| Income from discontinued operations, net of tax | revenue | 13.00M | |
| Income from continuing operations | profit | 1.56B | 11.40% |
| Income tax expense from continuing operations | cost | 333.00M | 72.54% |
| Net income (loss) | profit | 1.58B | 12.32% |
| Net income | profit | 1.55B | 12.40% |
| Less: net income attributable to noncontrolling interests | cost | 27.00M | 8.00% |
| Segment | Value | YoY |
|---|---|---|
| Total Reportable Segments | 9.17B | 11.31% |
| Others | 5.00M | -37.50% |
| Item | Category | Value | YoY |
|---|---|---|---|
| Cost | assets | 193.53B | |
| Goodwill | assets | 19.01B | |
| Regulatory assets | assets | 15.06B | |
| Nuclear decommissioning trust funds | assets | 12.64B | |
| Inventory | assets | 4.57B | |
| Other | assets | 4.12B | |
| Receivables (net of allowance for doubtful accounts) | assets | 3.95B | |
| Regulatory assets | assets | 2.20B | |
| Cash and cash equivalents | assets | 2.14B | |
| Operating lease, right-of-use asset | assets | 1.17B | |
| Prepaid expense and other assets, current | assets | 586.00M | |
| Investments in equity method unconsolidated affiliates | assets | 328.00M | |
| Net property, plant and equipment | assets | 132.27B | |
| Public utilities, property, plant and equipment, accumulated depreciation | assets | 61.25B | |
| Total other noncurrent assets | assets | 52.33B | |
| Total current assets | assets | 13.45B | |
| Total assets | assets | 198.05B | |
| Long-term debt | liabilities | 80.48B | |
| Total other noncurrent liabilities | liabilities | 40.76B | |
| Total current liabilities | liabilities | 20.33B | |
| Noncontrolling interests | liabilities | 2.02B | |
| Total stockholders' equity | equity | 54.46B | |
| Regulatory liabilities | liabilities | 14.77B | |
| Deferred income taxes and other tax liabilities, noncurrent | liabilities | 12.80B | |
| Asset retirement obligations, noncurrent | liabilities | 9.04B | |
| Other | liabilities | 1.82B | |
| Investment tax credits | liabilities | 985.00M | |
| Other operating lease, liability, noncurrent | liabilities | 964.00M | |
| Accrued pension and other post-retirement benefit costs | liabilities | 384.00M | |
| Current maturities of long-term debt | liabilities | 7.39B | |
| Accounts payable | liabilities | 4.73B | |
| Notes payable and commercial paper | liabilities | 2.37B | |
| Other liabilities, current | liabilities | 2.05B | |
| Regulatory liability, current | liabilities | 1.55B | |
| Taxes payable, current | liabilities | 839.00M | |
| Interest accrued | liabilities | 816.00M | |
| Asset retirement obligation, current | liabilities | 574.00M | |
| Additional paid-in capital | equity | 47.55B | |
| Retained earnings | equity | 5.76B | |
| Preferred stock | equity | 973.00M | |
| Accumulated other comprehensive income | equity | 171.00M | |
| Common stock | equity | 1.00M |
| Item | Value |
|---|---|
| Depreciation, amortization and accretion (including amortization of nuclear fuel) | 1.88B |
| Net income (loss) | 1.58B |
| Deferred income tax expense (benefit) | 412.00M |
| Increase (decrease) in receivables | 336.00M |
| Other liabilities | 65.00M |
| Increase (decrease) in inventories | 1.00M |
| Gain (loss) from equity method investments without otti | -7.00M |
| Gain (loss) on disposition of other assets | -16.00M |
| Public utilities, allowance for funds used during construction, capitalized cost of equity | -88.00M |
| Asset retirement obligation, cash paid to settle | -119.00M |
| Taxes accrued | -139.00M |
| Increase (decrease) in accounts payable | -302.00M |
| Increase (decrease) in other current assets | -328.00M |
| Gain on sale of business | -368.00M |
| Other current liabilities | -460.00M |
| Increase (decrease) in other noncurrent assets | -936.00M |
| Item | Value |
|---|---|
| Proceeds from sales and maturities of debt and equity securities | 5.04B |
| Proceeds from the sale of piedmont's tennessee business | 2.50B |
| Payment for (proceeds from) other investing activity | -271.00M |
| Capital expenditures | -4.09B |
| Payments to acquire investments | -5.03B |
| Item | Value |
|---|---|
| Proceeds from the issuance of long-term debt | 3.27B |
| Contributions from noncontrolling interests | 2.78B |
| Proceeds from the issuance of short-term debt with original maturities greater than 90 days | 262.00M |
| Other | -109.00M |
| Other repayments of short-term debt, maturing in more than three months | -125.00M |
| Notes payable and commercial paper | -428.00M |
| Payments of ordinary dividends | -846.00M |
| Repayments of long-term debt | -2.58B |
| Item | Value |
|---|---|
| Cash and cash equivalents, beginning of period | 363.00M |
| Cash and cash equivalents, end of period | 2.25B |
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