Revenue
Cost
Profit
| Item | Category | Value | YoY |
|---|---|---|---|
| Total revenues | revenue | 1.18B | 4.96% |
| Operating income | profit | 249.00M | -3.11% |
| Total operating expenses | cost | 935.00M | 7.35% |
| Income tax expense (benefit) | cost | 61.00M | 29.79% |
| Income before income taxes | profit | 163.00M | -1.81% |
| Public utilities, allowance for funds used during construction, additions | revenue | 30.00M | 66.67% |
| Income (loss) from equity method investments | revenue | 22.00M | 69.23% |
| Other nonoperating income (expense) | revenue | 4.00M | 33.33% |
| Nonoperating income (expense) | revenue | 86.00M | -5.49% |
| Depreciation and amortization | cost | 223.00M | 5.69% |
| Other operation and maintenance | cost | 180.00M | 12.50% |
| Cost of gas sold | cost | 173.00M | 26.28% |
| Electric production fuel and purchased power | cost | 168.00M | -4.00% |
| Electric transmission service | cost | 159.00M | 0.63% |
| Other operation and maintenance | cost | 87.00M | 6.10% |
| Taxes other than income taxes | cost | 32.00M | 6.67% |
| Net income (loss) | profit | 224.00M | 5.16% |
| Interest expense | cost | 142.00M | 19.33% |
| Segment | Value | YoY |
|---|---|---|
| Electric | 888.00M | 4.10% |
| Gas | 271.00M | 12.92% |
| Other Operating | 23.00M | 76.92% |
| Other Utility | 2.00M | -84.62% |
| Item | Category | Value | YoY |
|---|---|---|---|
| Regulatory assets | assets | 2.14B | |
| Accounts receivable, less allowance for expected credit losses | assets | 497.00M | |
| Atc holdings | assets | 487.00M | |
| Other | assets | 237.00M | |
| Materials and supplies, at weighted average cost | assets | 200.00M | |
| Other | assets | 173.00M | |
| Regulatory assets | assets | 165.00M | |
| Deferred charges and other | assets | 136.00M | |
| Cash and cash equivalents | assets | 115.00M | |
| Production fuel, at weighted average cost | assets | 55.00M | |
| Prepaid gross receipts tax | assets | 39.00M | |
| Gas stored underground, at weighted average cost | assets | 19.00M | |
| Total other assets | assets | 2.28B | |
| Total current assets | assets | 1.22B | |
| Total investments | assets | 724.00M | |
| Property, plant and equipment, net | assets | 20.59B | |
| Total assets | assets | 24.81B | |
| Long-term debt, net (excluding current portion) | liabilities | 11.01B | |
| Total other liabilities | liabilities | 4.61B | |
| Total current liabilities | liabilities | 1.78B | |
| Total common equity | equity | 7.42B | |
| Common stock, held-in-trust | equity | 14.00M | |
| Deferred tax liabilities | liabilities | 2.36B | |
| Regulatory liabilities | liabilities | 1.09B | |
| Other | liabilities | 998.00M | |
| Liability, defined benefit plan, noncurrent | liabilities | 163.00M | |
| Accounts payable, current | liabilities | 459.00M | |
| Commercial paper | liabilities | 433.00M | |
| Other short-term borrowings | liabilities | 400.00M | |
| Other liabilities, current | liabilities | 241.00M | |
| Accrued interest | liabilities | 141.00M | |
| Regulatory liability, current | liabilities | 104.00M | |
| Accrued taxes | liabilities | 63.00M | |
| Accounts payable to associated companies | liabilities | 51.00M | |
| Aggregate | equity | 7.44B | |
| Retained earnings | equity | 4.33B | |
| Additional paid-in capital | equity | 3.10B | |
| Common stock | equity | 3.00M | |
| Accumulated other comprehensive income (loss) | equity | 2.00M |
| Item | Value |
|---|---|
| Net income | 224.00M |
| Depreciation and amortization | 223.00M |
| Increase (decrease) in deferred income taxes | 77.00M |
| Increase (decrease) in other operating assets and liabilities, net | 36.00M |
| Increase (decrease) in fuel inventories | 30.00M |
| Regulatory liabilities | 15.00M |
| Other noncash income (expense) | -15.00M |
| Increase (decrease) in other regulatory assets | -35.00M |
| Deferred tax expense (benefit) and tax credits | -57.00M |
| Accounts payable | -59.00M |
| Increase (decrease) in accounts receivable | -71.00M |
| Item | Value |
|---|---|
| Cash receipts on sold receivables | 25.00M |
| Payment for (proceeds from) other investing activity | -4.00M |
| Payments to acquire other productive assets | -72.00M |
| Payments to acquire property, plant, and equipment | -342.00M |
| Item | Value |
|---|---|
| Proceeds from other short-term debt | 400.00M |
| Proceeds from (repayments of) commercial paper | 395.00M |
| Capital contributions from parent | 125.00M |
| Proceeds from (payment for) other financing activity | 1.00M |
| Payments of ordinary dividends, common stock | -137.00M |
| Payments to retire long-term debt | -1.07B |
| Item | Value |
|---|---|
| Cash and cash equivalents, beginning of period | 556.00M |
| Cash and cash equivalents, end of period | 115.00M |
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