Revenue
Cost
Profit
| Item | Category | Value | YoY |
|---|---|---|---|
| Revenues | revenue | 3.19B | 11.97% |
| Nonoperating income (expense), total | revenue | 286.11M | 210.49% |
| Operating income (loss), total | profit | 572.22M | -18.27% |
| Costs and expenses, total | cost | 2.62B | 21.83% |
| Aggregate | revenue | 858.34M | -60.33% |
| Utilities operating expense, maintenance, operations, and other costs and expenses | cost | 673.57M | 0.13% |
| Utilities operating expense, fuel used | cost | 611.82M | 77.59% |
| Cost, depreciation and amortization | cost | 540.13M | 5.30% |
| Utilities operating expense, purchased power | cost | 363.04M | 5.00% |
| Taxes, other | cost | 206.52M | 3.90% |
| Other regulatory charges credits net | cost | 119.30M | 608.30% |
| Accretion expense, including asset retirement obligations | cost | 58.82M | 5.17% |
| Nuclear refueling outage expenses | cost | 24.14M | -26.93% |
| Asset impairment charges | cost | 18.06M | |
| Income (loss) from continuing operations before income taxes, noncontrolling interest, total | profit | 478.60M | 3.49% |
| Public utilities, allowance for funds used during construction, additions | revenue | 20.18M | 8.51% |
| Interest expense, nonoperating | cost | 379.74M | 15.15% |
| Net income (loss) | revenue | 82.11M | -6.39% |
| Net income (loss), including portion attributable to noncontrolling interest | profit | 390.81M | 7.83% |
| Income tax expense (benefit) | cost | 87.79M | -12.25% |
| Interest expense, debt | cost | 399.92M | 14.79% |
| Aggregate | revenue | 391.32M | 7.82% |
| Net income (loss) available to common stockholders, basic | profit | 384.92M | 6.70% |
| Preferred dividend requirements of subsidiaries and net income (loss) attributable to noncontrolling interests | cost | 5.89M | 254.33% |
| Preferred stock dividends, income statement impact | cost | 518000 | 0.00% |
| Segment | Value | YoY |
|---|---|---|
| Utility | 3.17B | 12.04% |
| Corporate Segment and Other Operating | 17.38M | 0.43% |
| Segment | Value | YoY |
|---|---|---|
| Product and Service, Other | 17.35M | 0.44% |
| Electricity, US Regulated | 9.53M | 313.10% |
| Others | 3.16B | 14.61% |
| Item | Category | Value | YoY |
|---|---|---|---|
| Aggregate | assets | 1.46B | |
| Public utilities, property, plant and equipment, electric | assets | 75.42B | |
| Public utilities, property, plant and equipment, construction work in progress | assets | 7.73B | |
| Cash equivalents, at carrying value | assets | 3.50B | |
| Public utilities, property, plant and equipment, fuel | assets | 838.83M | |
| Cash | assets | 68.14M | |
| Public utilities, property, plant and equipment, plant in service, total | assets | 83.98B | |
| Cash and cash equivalents, at carrying value, total | assets | 3.57B | |
| Accounts and other receivables, net, current | assets | 1.43B | |
| Accounts receivable, allowance for credit loss, current | assets | 31.02M | |
| Decommissioning fund investments | assets | 6.16B | |
| Regulatory asset, noncurrent | assets | 4.89B | |
| Investments in and advance to affiliates, subsidiaries, associates, and joint ventures | assets | 3.92B | |
| Public utilities, inventory | assets | 1.75B | |
| Other assets, noncurrent | assets | 582.17M | |
| Property, plant and equipment, net | assets | 479.71M | |
| Prepaid expense and other assets, current | assets | 447.89M | |
| Goodwill | assets | 367.58M | |
| Deferred fuel cost | assets | 348.18M | |
| Asset recovery damaged property costs, noncurrent | assets | 311.55M | |
| Deferred fuel cost, noncurrent | assets | 172.20M | |
| Energy related inventory | assets | 129.79M | |
| Deferred nuclear refueling outage costs | assets | 127.33M | |
| Other long-term investments | assets | 123.23M | |
| Deferred income tax assets, net | assets | 22.81M | |
| Other restricted assets, current | assets | 7.00M | |
| Prepaid taxes | assets | 1.00M | |
| Public utilities, property, plant and equipment, net, total | assets | 54.89B | |
| Public utilities, property, plant and equipment, accumulated depreciation | assets | 29.10B | |
| Assets, current, total | assets | 7.81B | |
| Long-term investments, total | assets | 7.07B | |
| Deferred costs and other assets | assets | 6.04B | |
| Assets | assets | 75.80B | |
| Liabilities, noncurrent, total | liabilities | 49.99B | |
| Equity, including portion attributable to noncontrolling interest | liabilities | 17.44B | |
| Liabilities, current, total | liabilities | 8.16B | |
| Temporary equity, carrying amount, attributable to parent | liabilities | 219.41M | |
| Long-term debt, excluding current maturities | liabilities | 31.15B | |
| Deferred income taxes and other tax liabilities, noncurrent | liabilities | 5.72B | |
| Asset retirement obligations, noncurrent | liabilities | 5.00B | |
| Regulatory liability, noncurrent | liabilities | 3.56B | |
| Customer advances for construction, noncurrent | liabilities | 1.67B | |
| Regulatory liability for income taxes - net | liabilities | 1.05B | |
| Deferred credits and other liabilities | liabilities | 938.82M | |
| Loss contingency accrual | liabilities | 463.09M | |
| Accumulated deferred investment tax credit | liabilities | 185.12M | |
| Customer advances, noncurrent liabilities | liabilities | 152.20M | |
| Liability, defined benefit plan, noncurrent | liabilities | 98.71M | |
| Members' equity | liabilities | 4.78B | |
| Equity, attributable to noncontrolling interest | liabilities | 91.40M | |
| Equity, attributable to noncontrolling interest | liabilities | 11.33M | |
| Treasury stock, value | equity | 4.73B | |
| Equity, attributable to parent, total | equity | 17.35B | |
| Accounts payable, current | liabilities | 2.75B | |
| Long-term debt, current maturities | liabilities | 1.53B | |
| Short-term debt | liabilities | 1.38B | |
| Customer advances, current liabilities | liabilities | 980.67M | |
| Contract with customer, refund liability, current | liabilities | 485.24M | |
| Taxes payable, current | liabilities | 415.45M | |
| Interest payable, current | liabilities | 332.90M | |
| Other liabilities, current | liabilities | 227.19M | |
| Liability, defined benefit plan, current | liabilities | 62.17M | |
| Aggregate | equity | 26.85B | |
| Retained earnings (accumulated deficit) | equity | 12.79B | |
| Additional paid in capital, common stock | equity | 9.28B | |
| Common stock, value, issued | equity | 5.88M | |
| Accumulated other comprehensive income (loss), net of tax | equity | 905000 |
| Item | Value |
|---|---|
| Depreciation, amortization and accretion, net | 654.67M |
| Net income (loss), including portion attributable to noncontrolling interest | 390.81M |
| Increase (decrease) in customer advances in aid of construction - current | 251.59M |
| Increase (decrease) in customer advances in aid of construction - non-current | 117.20M |
| Increase (decrease) in other regulatory assets | 115.23M |
| Deferred income taxes and tax credits | 86.07M |
| Adjustment to reconcile net income to cash provided by (used in) operating activity, other item | 65.65M |
| Increase (decrease) in receivables | 65.11M |
| Increase (decrease) in interest payable, net | 47.25M |
| Increase (decrease) in accounts payable | 26.20M |
| Asset impairment charges | 18.06M |
| Increase (decrease) in fuel inventories | 2.19M |
| Provision for other losses | -32.69M |
| Increase (decrease) in obligation, pension and other postretirement benefits | -59.01M |
| Increase (decrease) in accrued taxes payable | -109.73M |
| Increase (decrease) in other operating assets and liabilities, net | -116.67M |
| Increase (decrease) in deferred fuel costs | -308.61M |
| Increase (decrease) in regulatory liabilities | -384.33M |
| Item | Value |
|---|---|
| Proceeds from decommissioning trust fund assets | 945.98M |
| Redemption of preferred membership interests of affiliate | 91.13M |
| Allowance for funds used during construction, investing activities | 47.34M |
| Proceeds from nuclear fuel | 38.37M |
| Payments to storm reserve escrow accounts | -2.77M |
| Payment for (proceeds from) other investing activity | -5.00M |
| Changes in securitization account | -5.73M |
| Decrease (increase) in other investments | -17.93M |
| Change in money pool receivable - net | -21.20M |
| Payments for nuclear fuel | -150.74M |
| Payments to acquire investments to be held in decommissioning trust fund | -985.75M |
| Payments to acquire property, plant, and equipment | -2.25B |
| Item | Value |
|---|---|
| Proceeds from issuance of long-term debt | 3.68B |
| Proceeds from (repayments of) short-term debt | 724.58M |
| Proceeds from issuance of common stock | 345.71M |
| Proceeds from advance for and contribution in aid of construction, financing activity | 261.71M |
| Proceeds from contributions from parent | 198.00M |
| Proceeds from sale of treasury stock | 6.59M |
| Change in money pool payable - net | -414000 |
| Payments of ordinary dividends, preferred stock and preference stock | -4.58M |
| Proceeds from (payment for) other financing activity | -5.89M |
| Payment for advance for construction, financing activity | -190.90M |
| Payments of ordinary dividends, common stock | -292.87M |
| Repayments of long-term debt | -1.29B |
| Item | Value |
|---|---|
| Cash and cash equivalents, beginning of period | 1.93B |
| Cash and cash equivalents, end of period | 3.57B |
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