收入
成本
利润
| Item | Category | Value | YoY |
|---|---|---|---|
| Total operating revenues | revenue | 4.02B | 2.94% |
| Allowance for funds used during construction — equity | revenue | 92.00M | 91.67% |
| Other income, net | revenue | 22.00M | 214.29% |
| Income (loss) from equity method investments | revenue | 13.00M | 1200.00% |
| Operating income | profit | 754.00M | 11.37% |
| Total operating expenses | cost | 3.27B | 1.18% |
| Marshall wildfire litigation | revenue | 22.00M | |
| Aggregate | revenue | 881.00M | 20.36% |
| Aggregate | cost | 3.29B | 349.32% |
| Income tax benefit | cost | 47.00M | -22.95% |
| Income before income taxes (domestic) | profit | 509.00M | 20.62% |
| Public utilities, allowance for funds used during construction, capitalized cost of debt | revenue | 40.00M | 73.91% |
| Interest and debt expense | cost | 372.00M | 20.39% |
| Electric fuel and purchased power | cost | 1.02B | -0.10% |
| Utilities operating expense, depreciation and amortization | cost | 768.00M | 5.49% |
| Operating and maintenance expenses | cost | 675.00M | -1.60% |
| Cost of natural gas sold and transported | cost | 520.00M | 1.36% |
| Taxes, other | cost | 183.00M | 7.65% |
| Conservation and demand side management program expenses | cost | 121.00M | 10.00% |
| Cost of sales — other | cost | 3.00M | 50.00% |
| Net income | profit | 556.00M | 15.11% |
| Interest expense, operating and nonoperating | cost | 412.00M | 24.10% |
| Segment | Value | YoY |
|---|---|---|
| Regulated Electric | 2.98B | 4.97% |
| Regulated Natural Gas | 1.03B | -2.37% |
| Other Operating | 15.00M | -6.25% |
| Segment | Value | YoY |
|---|---|---|
| Product | 3.75B | 1.38% |
| Retail Distribution | 3.29B | 0.98% |
| Alternative and Other | 267.00M | 31.53% |
| Wholesale Distribution | 217.00M | 5.34% |
| Transmission Services | 186.00M | 8.14% |
| Other Services | 62.00M | -8.82% |
| Item | Category | Value | YoY |
|---|---|---|---|
| Investments and other noncurrent assets | assets | 4.34B | |
| Regulatory asset, noncurrent | assets | 3.02B | |
| Cash and cash equivalents | assets | 1.76B | |
| Finance lease right-of-use assets | assets | 1.43B | |
| Other assets, noncurrent | assets | 1.42B | |
| Accounts receivable, net | assets | 1.35B | |
| Operating lease right-of-use assets | assets | 868.00M | |
| Accrued unbilled revenues | assets | 746.00M | |
| Total inventories | assets | 709.00M | |
| Prepayments and other | assets | 701.00M | |
| Regulatory asset, current | assets | 482.00M | |
| Derivative instruments | assets | 138.00M | |
| Derivative instruments | assets | 66.00M | |
| Total other assets | assets | 11.14B | |
| Total current assets | assets | 5.88B | |
| Property, plant and equipment, net | assets | 67.81B | |
| Total assets | assets | 84.83B | |
| Long-term debt and lease obligation | liabilities | 34.55B | |
| Deferred credits and other liabilities, noncurrent | liabilities | 18.83B | |
| Total current liabilities | liabilities | 7.64B | |
| Equity, attributable to parent (loss) | equity | 23.81B | |
| Accumulated other comprehensive loss | equity | 59.00M | |
| Regulatory liability, noncurrent | liabilities | 6.39B | |
| Deferred income taxes | liabilities | 5.92B | |
| Asset retirement obligations | liabilities | 3.94B | |
| Finance lease, liability, noncurrent | liabilities | 1.30B | |
| Operating lease liabilities | liabilities | 761.00M | |
| Liability, defined benefit plan, noncurrent | liabilities | 289.00M | |
| Customer advances | liabilities | 128.00M | |
| Other liabilities, noncurrent | liabilities | 60.00M | |
| Derivative instruments | liabilities | 56.00M | |
| Accounts payable | liabilities | 2.26B | |
| Amount outstanding at period end | liabilities | 1.48B | |
| Long-term debt and lease obligation, current | liabilities | 1.00B | |
| Regulatory liability, current | liabilities | 701.00M | |
| Taxes accrued | liabilities | 697.00M | |
| Other liabilities, current | liabilities | 576.00M | |
| Accrued interest | liabilities | 419.00M | |
| Dividends payable | liabilities | 370.00M | |
| Operating lease liabilities | liabilities | 111.00M | |
| Derivative instruments and hedges, liabilities | liabilities | 20.00M | |
| Aggregate | equity | 23.86B | |
| Additional paid in capital | equity | 12.91B | |
| Retained earnings | equity | 9.39B | |
| Common stock, value, issued | equity | 1.56B |
| Item | Value |
|---|---|
| Depreciation and amortization | 767.00M |
| Net income | 556.00M |
| Increase (decrease) in other current assets | 415.00M |
| Increase (decrease) in accrued unbilled revenues | 134.00M |
| Increase (decrease) in other current liabilities | 110.00M |
| Increase (decrease) in regulatory assets and liabilities | 87.00M |
| Nuclear fuel amortization | 27.00M |
| Provision for bad debts | 13.00M |
| Share-based compensation expense | 11.00M |
| Dividends from equity method investments | 7.00M |
| Increase (decrease) in inventories | 2.00M |
| Deferred income tax expense (benefit) | -5.00M |
| Income (loss) from equity method investments | -13.00M |
| Other, net | -24.00M |
| Increase (decrease) in accounts and other receivables | -30.00M |
| Pension and other employee benefit obligations | -77.00M |
| Allowance for funds used during construction — equity | -92.00M |
| Increase (decrease) in accounts payable | -191.00M |
| Item | Value |
|---|---|
| Proceeds from the sale of investment securities | 763.00M |
| Payment for (proceeds from) other investing activity | 3.00M |
| Payments to acquire investments | -763.00M |
| Payments to acquire productive assets | -3.02B |
| Item | Value |
|---|---|
| Proceeds from issuances of long-term debt | 3.26B |
| Proceeds from issuance of common stock | 1.00M |
| Other, net | -35.00M |
| (repayments) proceeds from short-term borrowings, net | -70.00M |
| Payments of dividends | -347.00M |
| Item | Value |
|---|---|
| Cash and cash equivalents, beginning of period | 274.00M |
| Cash and cash equivalents, end of period | 1.76B |
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