Revenue
Cost
Profit
| Item | Category | Value | YoY |
|---|---|---|---|
| Operating revenues (note 4) | revenue | 1.15B | 11.36% |
| Total | revenue | 21.00M | -32.46% |
| Operating income | profit | 131.17M | 129.24% |
| Total | cost | 1.02B | 4.45% |
| Aggregate | revenue | 152.18M | |
| Fuel and purchased power | cost | 436.73M | 14.91% |
| Operations and maintenance | cost | 276.70M | -7.80% |
| Depreciation and amortization | cost | 239.86M | 2.09% |
| Taxes other than income taxes | cost | 61.97M | 4.41% |
| Other expense | cost | 3.16M | 441.78% |
| Income (loss) before income taxes | profit | 36.28M | 456.40% |
| Public utilities, allowance for funds used during construction, additions | revenue | 9.86M | -2.37% |
| Total | cost | 115.90M | 22.20% |
| Net income (loss) | profit | 35.11M | 10488.76% |
| Income tax expense (benefit) | cost | 1.17M | 1.19% |
| Interest charges | cost | 125.76M | 19.84% |
| Net income (loss) attributable to common shareholders | profit | 32.92M | 808.87% |
| Less: net income attributable to noncontrolling interests (note 9) | cost | 2.19M | -0.49% |
| Segment | Value | YoY |
|---|---|---|
| Reportable Segment, Aggregation before Other Operating | 1.15B | 11.43% |
| Segment | Value | YoY |
|---|---|---|
| Electric and Transmission Service | 1.12B | 10.30% |
| Others | 25.60M | 92.75% |
| Item | Category | Value | YoY |
|---|---|---|---|
| Plant in service and held for future use | assets | 27.62B | |
| Materials and supplies (at average cost) | assets | 543.20M | |
| Accounts receivable, before allowance for credit loss, current | assets | 503.84M | |
| Accrued unbilled revenues (note 4) | assets | 208.58M | |
| Other current assets | assets | 151.98M | |
| Other regulatory assets (note 7) | assets | 141.30M | |
| Deferred fuel and purchased power regulatory asset (note 7) | assets | 55.43M | |
| Fossil fuel (at average cost) | assets | 19.95M | |
| Income tax receivable | assets | 8.42M | |
| Cash and cash equivalents | assets | 6.41M | |
| Assets from risk management activities (note 10) | assets | 388000 | |
| Net | assets | 18.47B | |
| Accumulated depreciation, depletion and amortization, property, plant, and equipment | assets | 9.15B | |
| Aggregate | assets | 1.64B | |
| Operating lease right-of-use assets (note 17) | assets | 4.06B | |
| Construction work in progress | assets | 1.89B | |
| Regulatory assets (note 7) | assets | 1.45B | |
| Nuclear decommissioning trusts (notes 14 and 15) | assets | 1.39B | |
| Intangible assets, net of accumulated amortization | assets | 539.94M | |
| Other special use funds (notes 14 and 15) | assets | 437.75M | |
| Assets for other postretirement benefits (note 8) | assets | 411.09M | |
| Other assets | assets | 159.29M | |
| Nuclear fuel, net of accumulated amortization | assets | 116.74M | |
| Other | assets | 113.23M | |
| Palo verde sale leaseback, net of accumulated depreciation (note 9) | assets | 31.64M | |
| Assets from risk management activities (note 10) | assets | 466000 | |
| Palo verde sale leaseback property, plant and equipment, net of accumulated depreciation | assets | 21.05B | |
| Total deferred debits | assets | 6.04B | |
| Total investments and other assets | assets | 1.99B | |
| Total current assets | assets | 1.61B | |
| Accounts receivable, allowance for credit loss, current | assets | 24.63M | |
| Total assets | assets | 30.69B | |
| Total deferred credits and other | liabilities | 11.08B | |
| Long-term debt less current maturities (note 6) | liabilities | 9.80B | |
| Total equity | liabilities | 7.11B | |
| Total current liabilities | liabilities | 2.70B | |
| Operating lease liabilities (note 17) | liabilities | 4.01B | |
| Deferred income taxes | liabilities | 2.48B | |
| Regulatory liabilities (note 7) | liabilities | 1.75B | |
| Liabilities for asset retirements | liabilities | 1.23B | |
| Customer advances | liabilities | 618.11M | |
| Deferred investment tax credit | liabilities | 307.17M | |
| Other | liabilities | 241.06M | |
| Liabilities for pension benefits (note 8) | liabilities | 170.29M | |
| Coal mine reclamation | liabilities | 161.69M | |
| Unrecognized tax benefits | liabilities | 106.92M | |
| Liabilities from risk management activities (note 10) | liabilities | 5.72M | |
| Noncontrolling interests (note 9) | liabilities | 42.81M | |
| Accumulated other comprehensive loss (note 16) | equity | 31.95M | |
| Total shareholder equity | equity | 7.07B | |
| Accounts payable | liabilities | 601.65M | |
| Current maturities of long-term debt (note 6) | liabilities | 600.00M | |
| Short-term borrowings (note 6) | liabilities | 594.10M | |
| Accrued taxes | liabilities | 240.01M | |
| Operating lease liabilities (note 17) | liabilities | 136.42M | |
| Less: current regulatory liabilities | liabilities | 117.24M | |
| Other current liabilities | liabilities | 114.27M | |
| Accrued interest | liabilities | 100.45M | |
| Customer deposits | liabilities | 78.23M | |
| Asset retirement obligation, current | liabilities | 57.43M | |
| Liabilities from risk management activities (note 10) | liabilities | 55.92M | |
| Aggregate | equity | 7.10B | |
| Retained earnings | equity | 3.88B | |
| Total common stock | equity | 3.22B | |
| Treasury stock, value | assets | 3.32M | |
| Common stock, value, issued | liabilities | 3.22B |
| Item | Value |
|---|---|
| Depreciation and amortization including nuclear fuel | 259.84M |
| Deferred fuel and purchased power amortization | 120.16M |
| Increase (decrease) in accounts and notes receivable | 79.22M |
| Accrued taxes | 53.40M |
| Net income (loss) | 35.11M |
| Stock compensation | 8.25M |
| Change in operating lease liabilities | 4.52M |
| Deferred income taxes | 3.25M |
| Increase (decrease) in other regulatory assets | 2.61M |
| Increase (decrease) in inventories | 2.00M |
| Deferred investment tax credit | -1.09M |
| Increase (decrease) in income taxes receivable | -2.44M |
| Increase (decrease) in operating lease, right-of-use asset | -5.83M |
| Allowance for equity funds used during construction | -14.78M |
| Increase (decrease) in other operating assets | -17.20M |
| Increase (decrease) in prepaid expense | -23.35M |
| Deferred fuel and purchased power | -26.52M |
| Change in other long-term liabilities | -27.92M |
| Increase (decrease) in contract with customer, asset | -34.89M |
| Other current liabilities | -41.43M |
| Change in long-term regulatory liabilities | -58.51M |
| Accounts payable | -79.11M |
| Item | Value |
|---|---|
| Proceeds from nuclear decommissioning trusts sales and other special use funds | 512.23M |
| Contributions in aid of construction | 90.23M |
| Payment for (proceeds from) other investing activity | -2.78M |
| Allowance for borrowed funds used during construction | -9.86M |
| Payments to acquire investments to be held in decommissioning trust fund and other special use funds | -513.00M |
| Payments to acquire productive assets | -628.36M |
| Item | Value |
|---|---|
| Issuance of long-term debt | 594.84M |
| Other | -1000 |
| Proceeds from (payments for) issuance and purchase of common stock | -7.42M |
| Payments of ordinary dividends, common stock | -108.46M |
| Short-term borrowings and (repayments), net | -162.91M |
| Item | Value |
|---|---|
| Cash and cash equivalents, beginning of period | 6.60M |
| Cash and cash equivalents, end of period | 6.41M |
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