收入
成本
利润
| Item | Category | Value | YoY |
|---|---|---|---|
| Revenues from external customers | revenue | 2.98B | 1.88% |
| Operating income | profit | 658.00M | 1.39% |
| Total | cost | 2.32B | 2.03% |
| Income before income taxes | profit | 409.00M | 8.20% |
| Gain on equity securities | revenue | 45.00M | -43.04% |
| Other income, net | revenue | 29.00M | 190.00% |
| Total | revenue | 249.00M | -8.12% |
| Utility natural gas, fuel and purchased power | cost | 970.00M | -3.58% |
| Operation and maintenance | cost | 766.00M | 2.54% |
| Depreciation and amortization | cost | 423.00M | 16.53% |
| Taxes other than income taxes | cost | 157.00M | 1.95% |
| Non-utility cost of revenues, including natural gas | cost | 1.00M | 0.00% |
| Net income | profit | 316.00M | 6.40% |
| Income tax expense | cost | 93.00M | 14.81% |
| Aggregate | profit | 323.00M | -10.28% |
| Interest and debt expense and other charges | cost | 265.00M | 13.25% |
| Loss on indexed debt securities | revenue | 44.00M | -44.30% |
| Interest on transition and system restoration bonds | cost | 14.00M | 250.00% |
| Segment | Value | YoY |
|---|---|---|
| Electric | 1.21B | 13.41% |
| Corporate Segment and Other Operating | 2.00M | |
| Others | 1.76B | -6.67% |
| Item | Category | Value | YoY |
|---|---|---|---|
| Property, plant and equipment | assets | 45.20B | |
| Regulatory assets | assets | 3.61B | |
| Goodwill | assets | 3.55B | |
| Current assets held for sale | assets | 2.63B | |
| Accounts receivable, less allowance for credit losses | assets | 872.00M | |
| Cash and cash equivalents | assets | 639.00M | |
| Materials and supplies | assets | 578.00M | |
| Investment in equity securities | assets | 555.00M | |
| Unbilled receivables, current | assets | 408.00M | |
| Regulatory assets | assets | 264.00M | |
| Other non-current assets | assets | 228.00M | |
| Prepaid expenses and other current assets | assets | 125.00M | |
| Natural gas and coal inventory | assets | 89.00M | |
| Taxes receivable | assets | 26.00M | |
| Property, plant and equipment, net | assets | 34.26B | |
| Less: accumulated depreciation and amortization | assets | 10.94B | |
| Total other assets | assets | 7.39B | |
| Total current assets | assets | 6.19B | |
| Total assets | assets | 47.84B | |
| Total long-term debt, net | liabilities | 22.48B | |
| Total other liabilities | liabilities | 8.60B | |
| Liabilities, current | liabilities | 5.31B | |
| Total shareholders’ equity | equity | 11.45B | |
| Accumulated other comprehensive income | equity | 26.00M | |
| Other long-term debt, net | liabilities | 20.68B | |
| Vie securitization bonds, net | liabilities | 1.80B | |
| Deferred income taxes, net ($4 and $6 related to vies, respectively) | liabilities | 4.69B | |
| Regulatory liabilities | liabilities | 2.65B | |
| Other non-current liabilities | liabilities | 781.00M | |
| Benefit obligations | liabilities | 477.00M | |
| Current portion of other long-term debt | liabilities | 2.12B | |
| Accounts payable | liabilities | 1.02B | |
| Indexed debt securities derivative | liabilities | 606.00M | |
| Current liabilities held for sale | liabilities | 471.00M | |
| Other current liabilities | liabilities | 430.00M | |
| Interest accrued | liabilities | 278.00M | |
| Taxes accrued ($4 and $4 related to vies, respectively) | liabilities | 208.00M | |
| Current portion of vie securitization bonds long-term debt | liabilities | 92.00M | |
| Customer deposits | liabilities | 89.00M | |
| Aggregate | equity | 11.47B | |
| Additional paid-in capital | equity | 9.11B | |
| Retained earnings | equity | 2.36B | |
| Common stock | equity | 6.00M |
| Item | Value |
|---|---|
| Depreciation and amortization | 423.00M |
| Net income | 316.00M |
| Increase (decrease) in accounts and other receivables | 193.00M |
| Deferred income taxes | 78.00M |
| Increase (decrease) in inventories | 65.00M |
| Indexed debt securities, gain (loss) | 44.00M |
| Other operating activities, net | 6.00M |
| Increase (decrease) in other noncurrent assets | -12.00M |
| Payment for pension and other postretirement benefits | -20.00M |
| Other non-current liabilities | -29.00M |
| Gain on equity securities | -45.00M |
| Increase (decrease) in other current assets | -134.00M |
| Accounts payable | -259.00M |
| Other current liabilities | -344.00M |
| Item | Value |
|---|---|
| Payment for (proceeds from) other investing activity | 10.00M |
| Payments to acquire property, plant, and equipment | -1.20B |
| Item | Value |
|---|---|
| Proceeds from long-term debt and term loans, net | 3.44B |
| Payments of debt issuance costs | -24.00M |
| Other financing activities, net | -27.00M |
| Payments of ordinary dividends, common stock | -150.00M |
| Repayments of long-term debt | -748.00M |
| Proceeds from (payments of) commercial paper, net | -979.00M |
| Item | Value |
|---|---|
| Cash and cash equivalents, beginning of period | 49.00M |
| Cash and cash equivalents, end of period | 656.00M |
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