10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0000072741-19-000042 |
| Period End Date | 20190930 |
| Filing Date | 20191107 |
| Fiscal Year | 2019 |
| Fiscal Period | Q3 |
| XBRL Instance | a2019q310-qxdocument_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
84 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Cash |
Cash
|
$22.69M | USD | Point-in-time |
| Cash |
Cash
|
$108.07M | USD | Point-in-time |
| Receivables, Net |
AccountsReceivableNetCurrent
|
$993.40M | USD | Point-in-time |
| Receivables, Net |
AccountsReceivableNetCurrent
|
$994.05M | USD | Point-in-time |
| Unbilled Revenues |
ReceivablesFromCustomers
|
$176.28M | USD | Point-in-time |
| Unbilled Revenues |
ReceivablesFromCustomers
|
$150.39M | USD | Point-in-time |
| Fuel, Materials, Supplies and REC Inventory |
InventoryRawMaterialsAndSupplies
|
$238.04M | USD | Point-in-time |
| Fuel, Materials, Supplies and REC Inventory |
InventoryRawMaterialsAndSupplies
|
$204.01M | USD | Point-in-time |
| Regulatory Assets |
RegulatoryAssetsCurrent
|
$538.16M | USD | Point-in-time |
| Regulatory Assets |
RegulatoryAssetsCurrent
|
$514.78M | USD | Point-in-time |
| Prepayments and Other Current Assets |
OtherAssetsCurrent
|
$312.25M | USD | Point-in-time |
| Prepayments and Other Current Assets |
OtherAssetsCurrent
|
$261.00M | USD | Point-in-time |
| Total Current Assets |
AssetsCurrent
|
$2.29B | USD | Point-in-time |
| Total Current Assets |
AssetsCurrent
|
$2.22B | USD | Point-in-time |
| Property, Plant and Equipment, Net |
PublicUtilitiesPropertyPlantAndEquipmentNet
|
$26.91B | USD | Point-in-time |
| Property, Plant and Equipment, Net |
PublicUtilitiesPropertyPlantAndEquipmentNet
|
$25.61B | USD | Point-in-time |
| Regulatory Assets |
RegulatoryAssetsNoncurrent
|
$4.29B | USD | Point-in-time |
| Regulatory Assets |
RegulatoryAssetsNoncurrent
|
$4.63B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$4.43B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$4.43B | USD | Point-in-time |
| Investments in Unconsolidated Affiliates |
EquityMethodInvestments
|
$464.29M | USD | Point-in-time |
| Investments in Unconsolidated Affiliates |
EquityMethodInvestments
|
$861.69M | USD | Point-in-time |
| Marketable Securities |
MarketableSecuritiesNoncurrent
|
$404.80M | USD | Point-in-time |
| Marketable Securities |
MarketableSecuritiesNoncurrent
|
$417.51M | USD | Point-in-time |
| Other Long-Term Assets |
OtherAssetsNoncurrent
|
$398.41M | USD | Point-in-time |
| Other Long-Term Assets |
OtherAssetsNoncurrent
|
$606.29M | USD | Point-in-time |
| Total Deferred Debits and Other Assets |
AssetsNoncurrent
|
$10.59B | USD | Point-in-time |
| Total Deferred Debits and Other Assets |
AssetsNoncurrent
|
$10.34B | USD | Point-in-time |
| Total Assets |
Assets
|
$38.24B | USD | Point-in-time |
| Total Assets |
Assets
|
$39.73B | USD | Point-in-time |
| Notes Payable |
NotesPayable
|
$712.50M | USD | Point-in-time |
| Notes Payable |
NotesPayable
|
$910.00M | USD | Point-in-time |
| Long-Term Debt Current Portion |
LongTermDebtCurrent
|
$837.32M | USD | Point-in-time |
| Long-Term Debt Current Portion |
LongTermDebtCurrent
|
$853.07M | USD | Point-in-time |
| Rate Reduction Bonds Current Portion |
RateReductionBondsCurrent
|
$52.33M | USD | Point-in-time |
| Rate Reduction Bonds Current Portion |
RateReductionBondsCurrent
|
$43.21M | USD | Point-in-time |
| Accounts Payable |
AccountsPayableCurrent
|
$892.11M | USD | Point-in-time |
| Accounts Payable |
AccountsPayableCurrent
|
$1.12B | USD | Point-in-time |
| Regulatory Liabilities |
RegulatoryLiabilityCurrent
|
$441.19M | USD | Point-in-time |
| Regulatory Liabilities |
RegulatoryLiabilityCurrent
|
$370.23M | USD | Point-in-time |
| Other Current Liabilities |
OtherLiabilitiesCurrent
|
$806.84M | USD | Point-in-time |
| Other Current Liabilities |
OtherLiabilitiesCurrent
|
$823.01M | USD | Point-in-time |
| Total Current Liabilities |
LiabilitiesCurrent
|
$4.11B | USD | Point-in-time |
| Total Current Liabilities |
LiabilitiesCurrent
|
$3.75B | USD | Point-in-time |
| Accumulated Deferred Income Taxes |
DeferredIncomeTaxLiabilitiesNet
|
$3.51B | USD | Point-in-time |
| Accumulated Deferred Income Taxes |
DeferredIncomeTaxLiabilitiesNet
|
$3.60B | USD | Point-in-time |
| Regulatory Liabilities |
RegulatoryLiabilityNoncurrent
|
$3.61B | USD | Point-in-time |
| Regulatory Liabilities |
RegulatoryLiabilityNoncurrent
|
$3.64B | USD | Point-in-time |
| Derivative Liabilities |
DerivativeLiabilitiesNoncurrent
|
$357.87M | USD | Point-in-time |
| Derivative Liabilities |
DerivativeLiabilitiesNoncurrent
|
$379.56M | USD | Point-in-time |
| Accrued Pension, SERP and PBOP |
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
|
$962.51M | USD | Point-in-time |
| Accrued Pension, SERP and PBOP |
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
|
$821.17M | USD | Point-in-time |
| Other Long-Term Liabilities |
OtherLiabilitiesNoncurrent
|
$1.20B | USD | Point-in-time |
| Other Long-Term Liabilities |
OtherLiabilitiesNoncurrent
|
$1.29B | USD | Point-in-time |
| Total Deferred Credits and Other Liabilities |
LiabilitiesNoncurrent
|
$9.72B | USD | Point-in-time |
| Total Deferred Credits and Other Liabilities |
LiabilitiesNoncurrent
|
$9.65B | USD | Point-in-time |
| Long-Term Debt |
LongTermDebtNoncurrent
|
$12.25B | USD | Point-in-time |
| Long-Term Debt |
LongTermDebtNoncurrent
|
$13.44B | USD | Point-in-time |
| Rate Reduction Bonds |
RateReductionBonds
|
$540.12M | USD | Point-in-time |
| Rate Reduction Bonds |
RateReductionBonds
|
$583.33M | USD | Point-in-time |
| Noncontrolling Interest Preferred Stock of Subsidiaries |
RedeemableNoncontrollingInterestEquityPreferredCarryingAmount
|
$155.57M | USD | Point-in-time |
| Noncontrolling Interest Preferred Stock of Subsidiaries |
RedeemableNoncontrollingInterestEquityPreferredCarryingAmount
|
$155.57M | USD | Point-in-time |
| Common Shares |
CommonStockValue
|
$1.67B | USD | Point-in-time |
| Common Shares |
CommonStockValue
|
$1.70B | USD | Point-in-time |
| Capital Surplus, Paid In |
AdditionalPaidInCapital
|
$6.24B | USD | Point-in-time |
| Capital Surplus, Paid In |
AdditionalPaidInCapital
|
$6.68B | USD | Point-in-time |
| Retained Earnings |
RetainedEarningsAccumulatedDeficit
|
$4.10B | USD | Point-in-time |
| Retained Earnings |
RetainedEarningsAccumulatedDeficit
|
$3.95B | USD | Point-in-time |
| Accumulated Other Comprehensive Income (Loss) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-52.02M | USD | Point-in-time |
| Accumulated Other Comprehensive Income (Loss) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-60.00M | USD | Point-in-time |
| Treasury Stock |
TreasuryStockValue
|
$317.77M | USD | Point-in-time |
| Treasury Stock |
TreasuryStockValue
|
$301.77M | USD | Point-in-time |
| Common Shareholders' Equity |
StockholdersEquity
|
$11.09B | USD | Point-in-time |
| Common Shareholders' Equity |
StockholdersEquity
|
$11.95B | USD | Point-in-time |
| Common Shareholders' Equity |
StockholdersEquity
|
$11.41B | USD | Point-in-time |
| Common Shareholders' Equity |
StockholdersEquity
|
$11.27B | USD | Point-in-time |
| Common Shareholders' Equity |
StockholdersEquity
|
$11.18B | USD | Point-in-time |
| Common Shareholders' Equity |
StockholdersEquity
|
$11.49B | USD | Point-in-time |
| Common Shareholders' Equity |
StockholdersEquity
|
$12.12B | USD | Point-in-time |
| Common Shareholders' Equity |
StockholdersEquity
|
$11.64B | USD | Point-in-time |
| Commitments and Contingencies (Note 9) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and Contingencies (Note 9) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Total Liabilities and Capitalization |
LiabilitiesAndStockholdersEquity
|
$39.73B | USD | Point-in-time |
| Total Liabilities and Capitalization |
LiabilitiesAndStockholdersEquity
|
$38.24B | USD | Point-in-time |
Income Statement
88 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Operating Revenues |
Revenues
|
$6.41B | USD | 3 Qtrs |
| Operating Revenues |
Revenues
|
$2.27B | USD | 1 Quarter |
| Operating Revenues |
Revenues
|
$2.18B | USD | 1 Quarter |
| Operating Revenues |
Revenues
|
$6.48B | USD | 3 Qtrs |
| Purchased Power, Fuel and Transmission |
UtilitiesOperatingExpensePurchasedPowerPurchasedTransmissionAndFuelUsed
|
$730.25M | USD | 1 Quarter |
| Purchased Power, Fuel and Transmission |
UtilitiesOperatingExpensePurchasedPowerPurchasedTransmissionAndFuelUsed
|
$842.29M | USD | 1 Quarter |
| Purchased Power, Fuel and Transmission |
UtilitiesOperatingExpensePurchasedPowerPurchasedTransmissionAndFuelUsed
|
$2.44B | USD | 3 Qtrs |
| Purchased Power, Fuel and Transmission |
UtilitiesOperatingExpensePurchasedPowerPurchasedTransmissionAndFuelUsed
|
$2.33B | USD | 3 Qtrs |
| Operations and Maintenance |
UtilitiesOperatingExpenseMaintenanceAndOperations
|
$344.48M | USD | 1 Quarter |
| Operations and Maintenance |
UtilitiesOperatingExpenseMaintenanceAndOperations
|
$994.66M | USD | 3 Qtrs |
| Operations and Maintenance |
UtilitiesOperatingExpenseMaintenanceAndOperations
|
$331.05M | USD | 1 Quarter |
| Operations and Maintenance |
UtilitiesOperatingExpenseMaintenanceAndOperations
|
$970.88M | USD | 3 Qtrs |
| Depreciation |
Depreciation
|
$222.60M | USD | 1 Quarter |
| Depreciation |
Depreciation
|
$208.67M | USD | 1 Quarter |
| Depreciation |
Depreciation
|
$612.08M | USD | 3 Qtrs |
| Depreciation |
Depreciation
|
$656.63M | USD | 3 Qtrs |
| Amortization |
AmortizationOfDeferredCharges
|
$92.71M | USD | 1 Quarter |
| Amortization |
AmortizationOfDeferredCharges
|
$174.11M | USD | 3 Qtrs |
| Amortization |
AmortizationOfDeferredCharges
|
$183.76M | USD | 3 Qtrs |
| Amortization |
AmortizationOfDeferredCharges
|
$73.85M | USD | 1 Quarter |
| Energy Efficiency Programs |
EnergyEfficiencyPrograms
|
$366.16M | USD | 3 Qtrs |
| Energy Efficiency Programs |
EnergyEfficiencyPrograms
|
$129.97M | USD | 1 Quarter |
| Energy Efficiency Programs |
EnergyEfficiencyPrograms
|
$136.83M | USD | 1 Quarter |
| Energy Efficiency Programs |
EnergyEfficiencyPrograms
|
$382.79M | USD | 3 Qtrs |
| Taxes Other Than Income Taxes |
TaxesExcludingIncomeAndExciseTaxes
|
$537.64M | USD | 3 Qtrs |
| Taxes Other Than Income Taxes |
TaxesExcludingIncomeAndExciseTaxes
|
$171.97M | USD | 1 Quarter |
| Taxes Other Than Income Taxes |
TaxesExcludingIncomeAndExciseTaxes
|
$547.15M | USD | 3 Qtrs |
| Taxes Other Than Income Taxes |
TaxesExcludingIncomeAndExciseTaxes
|
$187.29M | USD | 1 Quarter |
| Impairment of Northern Pass Transmission |
TangibleAssetImpairmentCharges
|
- | USD | 1 Quarter |
| Impairment of Northern Pass Transmission |
TangibleAssetImpairmentCharges
|
- | USD | 1 Quarter |
| Impairment of Northern Pass Transmission |
TangibleAssetImpairmentCharges
|
- | USD | 3 Qtrs |
| Impairment of Northern Pass Transmission |
TangibleAssetImpairmentCharges
|
$239.64M | USD | 3 Qtrs |
| Total Operating Expenses |
OperatingExpenses
|
$5.32B | USD | 3 Qtrs |
| Total Operating Expenses |
OperatingExpenses
|
$5.11B | USD | 3 Qtrs |
| Total Operating Expenses |
OperatingExpenses
|
$1.81B | USD | 1 Quarter |
| Total Operating Expenses |
OperatingExpenses
|
$1.67B | USD | 1 Quarter |
| Operating Income/(Loss) |
OperatingIncomeLoss
|
$1.15B | USD | 3 Qtrs |
| Operating Income/(Loss) |
OperatingIncomeLoss
|
$509.24M | USD | 1 Quarter |
| Operating Income/(Loss) |
OperatingIncomeLoss
|
$1.30B | USD | 3 Qtrs |
| Operating Income/(Loss) |
OperatingIncomeLoss
|
$466.02M | USD | 1 Quarter |
| Interest Expense |
InterestExpense
|
$372.73M | USD | 3 Qtrs |
| Interest Expense |
InterestExpense
|
$125.20M | USD | 1 Quarter |
| Interest Expense |
InterestExpense
|
$399.65M | USD | 3 Qtrs |
| Interest Expense |
InterestExpense
|
$135.22M | USD | 1 Quarter |
| Other Income, Net |
NonoperatingIncomeExpense
|
$26.97M | USD | 1 Quarter |
| Other Income, Net |
NonoperatingIncomeExpense
|
$100.66M | USD | 3 Qtrs |
| Other Income, Net |
NonoperatingIncomeExpense
|
$103.82M | USD | 3 Qtrs |
| Other Income, Net |
NonoperatingIncomeExpense
|
$16.72M | USD | 1 Quarter |
| Income Before Income Tax Expense |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
|
$1.03B | USD | 3 Qtrs |
| Income Before Income Tax Expense |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
|
$357.54M | USD | 1 Quarter |
| Income Before Income Tax Expense |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
|
$400.99M | USD | 1 Quarter |
| Income Before Income Tax Expense |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
|
$859.09M | USD | 3 Qtrs |
| Income Tax Expense |
IncomeTaxExpenseBenefit
|
$66.28M | USD | 1 Quarter |
| Income Tax Expense |
IncomeTaxExpenseBenefit
|
$194.44M | USD | 3 Qtrs |
| Income Tax Expense |
IncomeTaxExpenseBenefit
|
$220.50M | USD | 3 Qtrs |
| Income Tax Expense |
IncomeTaxExpenseBenefit
|
$80.23M | USD | 1 Quarter |
| Net Income |
NetIncomeLoss
|
$271.43M | USD | 1 Quarter |
| Net Income |
NetIncomeLoss
|
$33.33M | USD | 1 Quarter |
| Net Income |
NetIncomeLoss
|
$807.33M | USD | 3 Qtrs |
| Net Income |
NetIncomeLoss
|
$310.56M | USD | 1 Quarter |
| Net Income |
NetIncomeLoss
|
$320.76M | USD | 1 Quarter |
| Net Income |
NetIncomeLoss
|
$244.65M | USD | 1 Quarter |
| Net Income |
NetIncomeLoss
|
$664.65M | USD | 3 Qtrs |
| Net Income |
NetIncomeLoss
|
$291.26M | USD | 1 Quarter |
| Net Income Attributable to Noncontrolling Interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$5.64M | USD | 3 Qtrs |
| Net Income Attributable to Noncontrolling Interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$5.64M | USD | 3 Qtrs |
| Net Income Attributable to Noncontrolling Interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$1.88M | USD | 1 Quarter |
| Net Income Attributable to Noncontrolling Interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$1.88M | USD | 1 Quarter |
| Net Income Attributable to Common Shareholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$801.69M | USD | 3 Qtrs |
| Net Income Attributable to Common Shareholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$289.38M | USD | 1 Quarter |
| Net Income Attributable to Common Shareholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$318.88M | USD | 1 Quarter |
| Net Income Attributable to Common Shareholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$659.02M | USD | 3 Qtrs |
| Basic Earnings Per Common Share (in dollars per share) |
EarningsPerShareBasicAndDiluted
|
$0.91 | USD | 1 Quarter |
| Basic Earnings Per Common Share (in dollars per share) |
EarningsPerShareBasicAndDiluted
|
$2.53 | USD | 3 Qtrs |
| Basic Earnings Per Common Share (in dollars per share) |
EarningsPerShareBasicAndDiluted
|
$2.06 | USD | 3 Qtrs |
| Basic Earnings Per Common Share (in dollars per share) |
EarningsPerShareBasicAndDiluted
|
$0.98 | USD | 1 Quarter |
| Diluted Earnings Per Common Share (in dollars per share) |
EarningsPerShareDiluted
|
$2.05 | USD | 3 Qtrs |
| Diluted Earnings Per Common Share (in dollars per share) |
EarningsPerShareDiluted
|
$0.98 | USD | 1 Quarter |
| Diluted Earnings Per Common Share (in dollars per share) |
EarningsPerShareDiluted
|
$0.91 | USD | 1 Quarter |
| Diluted Earnings Per Common Share (in dollars per share) |
EarningsPerShareDiluted
|
$2.52 | USD | 3 Qtrs |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
317.37M | shares | 3 Qtrs |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
320.44M | shares | 3 Qtrs |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
324.04M | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
317.36M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
317.97M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
321.57M | shares | 3 Qtrs |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
326.01M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
317.95M | shares | 3 Qtrs |
Cash Flow Statement
93 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net Income |
NetIncomeLoss
|
$271.43M | USD | 1 Quarter |
| Net Income |
NetIncomeLoss
|
$33.33M | USD | 1 Quarter |
| Net Income |
NetIncomeLoss
|
$807.33M | USD | 3 Qtrs |
| Net Income |
NetIncomeLoss
|
$310.56M | USD | 1 Quarter |
| Net Income |
NetIncomeLoss
|
$320.76M | USD | 1 Quarter |
| Net Income |
NetIncomeLoss
|
$244.65M | USD | 1 Quarter |
| Net Income |
NetIncomeLoss
|
$664.65M | USD | 3 Qtrs |
| Net Income |
NetIncomeLoss
|
$291.26M | USD | 1 Quarter |
| Depreciation |
Depreciation
|
$222.60M | USD | 1 Quarter |
| Depreciation |
Depreciation
|
$208.67M | USD | 1 Quarter |
| Depreciation |
Depreciation
|
$612.08M | USD | 3 Qtrs |
| Depreciation |
Depreciation
|
$656.63M | USD | 3 Qtrs |
| Deferred Income Taxes |
DeferredIncomeTaxExpenseBenefit
|
$73.49M | USD | 3 Qtrs |
| Deferred Income Taxes |
DeferredIncomeTaxExpenseBenefit
|
$70.40M | USD | 3 Qtrs |
| Uncollectible Expense |
ProvisionForDoubtfulAccounts
|
$14.90M | USD | 1 Quarter |
| Uncollectible Expense |
ProvisionForDoubtfulAccounts
|
$50.72M | USD | 3 Qtrs |
| Uncollectible Expense |
ProvisionForDoubtfulAccounts
|
$21.50M | USD | 1 Quarter |
| Uncollectible Expense |
ProvisionForDoubtfulAccounts
|
$46.42M | USD | 3 Qtrs |
| Pension, SERP and PBOP Expense, Net |
PensionAndOtherPostretirementBenefitExpense
|
$18.51M | USD | 3 Qtrs |
| Pension, SERP and PBOP Expense, Net |
PensionAndOtherPostretirementBenefitExpense
|
$5.19M | USD | 3 Qtrs |
| Pension and PBOP Contributions |
PensionAndOtherPostretirementBenefitContributions
|
$120.37M | USD | 3 Qtrs |
| Pension and PBOP Contributions |
PensionAndOtherPostretirementBenefitContributions
|
$188.87M | USD | 3 Qtrs |
| Regulatory Over/(Under) Recoveries, Net |
IncreaseDecreaseInRegulatoryAssetsAndLiabilities
|
$-80.69M | USD | 3 Qtrs |
| Regulatory Over/(Under) Recoveries, Net |
IncreaseDecreaseInRegulatoryAssetsAndLiabilities
|
$-189.93M | USD | 3 Qtrs |
| Amortization |
AmortizationOfDeferredCharges
|
$92.71M | USD | 1 Quarter |
| Amortization |
AmortizationOfDeferredCharges
|
$174.11M | USD | 3 Qtrs |
| Amortization |
AmortizationOfDeferredCharges
|
$183.76M | USD | 3 Qtrs |
| Amortization |
AmortizationOfDeferredCharges
|
$73.85M | USD | 1 Quarter |
| Proceeds from DOE Spent Nuclear Fuel Litigation |
ProceedsFromLegalSettlements
|
$68.84M | USD | 3 Qtrs |
| Proceeds from DOE Spent Nuclear Fuel Litigation |
ProceedsFromLegalSettlements
|
- | USD | 3 Qtrs |
| Impairment of Northern Pass Transmission |
TangibleAssetImpairmentCharges
|
- | USD | 1 Quarter |
| Impairment of Northern Pass Transmission |
TangibleAssetImpairmentCharges
|
- | USD | 1 Quarter |
| Impairment of Northern Pass Transmission |
TangibleAssetImpairmentCharges
|
- | USD | 3 Qtrs |
| Impairment of Northern Pass Transmission |
TangibleAssetImpairmentCharges
|
$239.64M | USD | 3 Qtrs |
| Other |
OtherNoncashIncomeExpense
|
$185.62M | USD | 3 Qtrs |
| Other |
OtherNoncashIncomeExpense
|
$129.04M | USD | 3 Qtrs |
| Receivables and Unbilled Revenues, Net |
IncreaseDecreaseInReceivables
|
$57.01M | USD | 3 Qtrs |
| Receivables and Unbilled Revenues, Net |
IncreaseDecreaseInReceivables
|
$212.33M | USD | 3 Qtrs |
| Fuel, Materials, Supplies and REC Inventory |
IncreaseDecreaseInInventories
|
$-44.70M | USD | 3 Qtrs |
| Fuel, Materials, Supplies and REC Inventory |
IncreaseDecreaseInInventories
|
$-34.03M | USD | 3 Qtrs |
| Taxes Receivable/Accrued, Net |
IncreaseDecreaseInIncomeTaxesReceivable
|
$-70.89M | USD | 3 Qtrs |
| Taxes Receivable/Accrued, Net |
IncreaseDecreaseInIncomeTaxesReceivable
|
$-53.69M | USD | 3 Qtrs |
| Accounts Payable |
IncreaseDecreaseInAccountsPayable
|
$-72.59M | USD | 3 Qtrs |
| Accounts Payable |
IncreaseDecreaseInAccountsPayable
|
$-157.35M | USD | 3 Qtrs |
| Other Current Assets and Liabilities, Net |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$14.86M | USD | 3 Qtrs |
| Other Current Assets and Liabilities, Net |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$105.13M | USD | 3 Qtrs |
| Net Cash Flows Provided by Operating Activities |
NetCashProvidedByUsedInOperatingActivities
|
$1.41B | USD | 3 Qtrs |
| Net Cash Flows Provided by Operating Activities |
NetCashProvidedByUsedInOperatingActivities
|
$1.49B | USD | 3 Qtrs |
| Investments in Property, Plant and Equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$1.89B | USD | 3 Qtrs |
| Investments in Property, Plant and Equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$2.13B | USD | 3 Qtrs |
| Proceeds from Sales of Marketable Securities |
ProceedsFromSaleAndMaturityOfMarketableSecurities
|
$405.28M | USD | 3 Qtrs |
| Proceeds from Sales of Marketable Securities |
ProceedsFromSaleAndMaturityOfMarketableSecurities
|
$458.32M | USD | 3 Qtrs |
| Purchases of Marketable Securities |
PaymentsToAcquireMarketableSecurities
|
$405.10M | USD | 3 Qtrs |
| Purchases of Marketable Securities |
PaymentsToAcquireMarketableSecurities
|
$396.28M | USD | 3 Qtrs |
| Proceeds from the Sale of PSNH Generation Assets |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
- | USD | 3 Qtrs |
| Proceeds from the Sale of PSNH Generation Assets |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$193.92M | USD | 3 Qtrs |
| Investments in Unconsolidated Affiliates, Net |
PaymentsToAcquireEquityMethodInvestments
|
$27.34M | USD | 3 Qtrs |
| Investments in Unconsolidated Affiliates, Net |
PaymentsToAcquireEquityMethodInvestments
|
$374.91M | USD | 3 Qtrs |
| Other Investing Activities |
PaymentsForProceedsFromOtherInvestingActivities
|
$1.13M | USD | 3 Qtrs |
| Other Investing Activities |
PaymentsForProceedsFromOtherInvestingActivities
|
$-3.94M | USD | 3 Qtrs |
| Net Cash Flows Used in Investing Activities |
NetCashProvidedByUsedInInvestingActivities
|
$-2.45B | USD | 3 Qtrs |
| Net Cash Flows Used in Investing Activities |
NetCashProvidedByUsedInInvestingActivities
|
$-1.71B | USD | 3 Qtrs |
| Issuance of Common Shares, Net of Issuance Costs |
ProceedsFromIssuanceOfCommonStock
|
- | USD | 3 Qtrs |
| Issuance of Common Shares, Net of Issuance Costs |
ProceedsFromIssuanceOfCommonStock
|
$426.90M | USD | Point-in-time |
| Issuance of Common Shares, Net of Issuance Costs |
ProceedsFromIssuanceOfCommonStock
|
$426.90M | USD | 3 Qtrs |
| Cash Dividends on Common Shares |
PaymentsOfDividendsCommonStock
|
$495.57M | USD | 3 Qtrs |
| Cash Dividends on Common Shares |
PaymentsOfDividendsCommonStock
|
$480.08M | USD | 3 Qtrs |
| Cash Dividends on Preferred Stock |
PaymentsOfDividendsPreferredStockAndPreferenceStock
|
$5.64M | USD | 3 Qtrs |
| Cash Dividends on Preferred Stock |
PaymentsOfDividendsPreferredStockAndPreferenceStock
|
$5.64M | USD | 3 Qtrs |
| (Decrease)/Increase in Notes Payable |
ProceedsFromRepaymentsOfShortTermDebt
|
$-197.50M | USD | 3 Qtrs |
| (Decrease)/Increase in Notes Payable |
ProceedsFromRepaymentsOfShortTermDebt
|
$-222.11M | USD | 3 Qtrs |
| Issuance of Rate Reduction Bonds |
ProceedsFromIssuanceOfRateReductionBonds
|
- | USD | 3 Qtrs |
| Issuance of Rate Reduction Bonds |
ProceedsFromIssuanceOfRateReductionBonds
|
$635.66M | USD | 3 Qtrs |
| Repayment of Rate Reduction Bonds |
RepaymentsOfRateReductionBonds
|
- | USD | 3 Qtrs |
| Repayment of Rate Reduction Bonds |
RepaymentsOfRateReductionBonds
|
$52.33M | USD | 3 Qtrs |
| Issuance of Long-Term Debt |
ProceedsFromIssuanceOfLongTermDebt
|
$1.48B | USD | 3 Qtrs |
| Issuance of Long-Term Debt |
ProceedsFromIssuanceOfLongTermDebt
|
$1.30B | USD | 3 Qtrs |
| Retirement of Long-Term Debt |
RepaymentsOfLongTermDebt
|
$860.86M | USD | 3 Qtrs |
| Retirement of Long-Term Debt |
RepaymentsOfLongTermDebt
|
$250.85M | USD | 3 Qtrs |
| Other Financing Activities |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-20.36M | USD | 3 Qtrs |
| Other Financing Activities |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-450.00K | USD | 3 Qtrs |
| Net Cash Flows Provided by Financing Activities |
NetCashProvidedByUsedInFinancingActivities
|
$346.62M | USD | 3 Qtrs |
| Net Cash Flows Provided by Financing Activities |
NetCashProvidedByUsedInFinancingActivities
|
$899.55M | USD | 3 Qtrs |
| Net (Decrease)/Increase in Cash and Restricted Cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
$-57.44M | USD | 3 Qtrs |
| Net (Decrease)/Increase in Cash and Restricted Cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
$48.72M | USD | 3 Qtrs |
| Cash and Restricted Cash - Beginning of Period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$151.88M | USD | Point-in-time |
| Cash and Restricted Cash - Beginning of Period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$85.89M | USD | Point-in-time |
| Cash and Restricted Cash - Beginning of Period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$134.60M | USD | Point-in-time |
| Cash and Restricted Cash - Beginning of Period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$209.32M | USD | Point-in-time |
| Cash and Restricted Cash - End of Period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$151.88M | USD | Point-in-time |
| Cash and Restricted Cash - End of Period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$85.89M | USD | Point-in-time |
| Cash and Restricted Cash - End of Period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$134.60M | USD | Point-in-time |
| Cash and Restricted Cash - End of Period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$209.32M | USD | Point-in-time |
Stockholders Equity
70 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Dividends on Common Shares (in dollars per share) |
CommonStockDividendsPerShareCashPaid
|
$0.51 | USD | 1 Quarter |
| Dividends on Common Shares (in dollars per share) |
CommonStockDividendsPerShareCashPaid
|
$0.51 | USD | 1 Quarter |
| Dividends on Common Shares (in dollars per share) |
CommonStockDividendsPerShareCashPaid
|
$0.51 | USD | 1 Quarter |
| Dividends on Common Shares (in dollars per share) |
CommonStockDividendsPerShareCashPaid
|
$0.54 | USD | 1 Quarter |
| Dividends on Common Shares (in dollars per share) |
CommonStockDividendsPerShareCashPaid
|
$0.54 | USD | 1 Quarter |
| Dividends on Common Shares (in dollars per share) |
CommonStockDividendsPerShareCashPaid
|
$0.54 | USD | 1 Quarter |
| Issuance of Common Shares, par value (in dollars per share) |
CommonStockParOrStatedValuePerShare
|
$5.00 | USD | Point-in-time |
| Issuance of Common Shares, par value (in dollars per share) |
CommonStockParOrStatedValuePerShare
|
$5.00 | USD | Point-in-time |
| Balance (in shares) |
CommonStockSharesOutstanding
|
323.73M | shares | Point-in-time |
| Balance (in shares) |
CommonStockSharesOutstanding
|
316.89M | shares | Point-in-time |
| Balance |
StockholdersEquity
|
$11.09B | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$11.95B | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$11.41B | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$11.27B | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$11.18B | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$11.49B | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$12.12B | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$11.64B | USD | Point-in-time |
| Net Income |
NetIncomeLoss
|
$271.43M | USD | 1 Quarter |
| Net Income |
NetIncomeLoss
|
$33.33M | USD | 1 Quarter |
| Net Income |
NetIncomeLoss
|
$807.33M | USD | 3 Qtrs |
| Net Income |
NetIncomeLoss
|
$310.56M | USD | 1 Quarter |
| Net Income |
NetIncomeLoss
|
$320.76M | USD | 1 Quarter |
| Net Income |
NetIncomeLoss
|
$244.65M | USD | 1 Quarter |
| Net Income |
NetIncomeLoss
|
$664.65M | USD | 3 Qtrs |
| Net Income |
NetIncomeLoss
|
$291.26M | USD | 1 Quarter |
| Dividends on Common Shares |
DividendsCommonStock
|
$173.16M | USD | 1 Quarter |
| Dividends on Common Shares |
DividendsCommonStock
|
$160.03M | USD | 1 Quarter |
| Dividends on Common Shares |
DividendsCommonStock
|
$160.03M | USD | 1 Quarter |
| Dividends on Common Shares |
DividendsCommonStock
|
$160.03M | USD | 1 Quarter |
| Dividends on Common Shares |
DividendsCommonStock
|
$169.76M | USD | 1 Quarter |
| Dividends on Common Shares |
DividendsCommonStock
|
$169.86M | USD | 1 Quarter |
| Dividends on Preferred Stock |
DividendsPreferredStock
|
$1.88M | USD | 1 Quarter |
| Dividends on Preferred Stock |
DividendsPreferredStock
|
$5.60M | USD | 3 Qtrs |
| Dividends on Preferred Stock |
DividendsPreferredStock
|
$1.88M | USD | 1 Quarter |
| Dividends on Preferred Stock |
DividendsPreferredStock
|
$5.60M | USD | 3 Qtrs |
| Dividends on Preferred Stock |
DividendsPreferredStock
|
$1.88M | USD | 1 Quarter |
| Dividends on Preferred Stock |
DividendsPreferredStock
|
$1.88M | USD | 1 Quarter |
| Dividends on Preferred Stock |
DividendsPreferredStock
|
$1.88M | USD | 1 Quarter |
| Dividends on Preferred Stock |
DividendsPreferredStock
|
$1.88M | USD | 1 Quarter |
| Issuance of Common Shares (in shares) |
StockIssuedDuringPeriodSharesNewIssues
|
5.98M | shares | Point-in-time |
| Issuance of Common Shares |
StockIssuedDuringPeriodValueNewIssues
|
$433.55M | USD | 1 Quarter |
| Long-Term Incentive Plan Activity |
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
|
$6.70M | USD | 1 Quarter |
| Long-Term Incentive Plan Activity |
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
|
$6.47M | USD | 1 Quarter |
| Long-Term Incentive Plan Activity |
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
|
$4.63M | USD | 1 Quarter |
| Long-Term Incentive Plan Activity |
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
|
$-16.61M | USD | 1 Quarter |
| Long-Term Incentive Plan Activity |
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
|
$-15.32M | USD | 1 Quarter |
| Long-Term Incentive Plan Activity |
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
|
$4.80M | USD | 1 Quarter |
| Issuance of Treasury Shares |
StockIssuedDuringPeriodValueTreasuryStockReissued
|
$12.97M | USD | 1 Quarter |
| Issuance of Treasury Shares |
StockIssuedDuringPeriodValueTreasuryStockReissued
|
$18.03M | USD | 1 Quarter |
| Issuance of Treasury Shares |
StockIssuedDuringPeriodValueTreasuryStockReissued
|
$26.11M | USD | 1 Quarter |
| Capital Stock Expense |
AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts
|
$6.65M | USD | 1 Quarter |
| Other Comprehensive Income |
OtherComprehensiveIncomeLossNetOfTax
|
$6.82M | USD | 3 Qtrs |
| Other Comprehensive Income |
OtherComprehensiveIncomeLossNetOfTax
|
$2.20M | USD | 1 Quarter |
| Other Comprehensive Income |
OtherComprehensiveIncomeLossNetOfTax
|
$4.16M | USD | 1 Quarter |
| Other Comprehensive Income |
OtherComprehensiveIncomeLossNetOfTax
|
$1.62M | USD | 1 Quarter |
| Other Comprehensive Income |
OtherComprehensiveIncomeLossNetOfTax
|
$7.98M | USD | 3 Qtrs |
| Other Comprehensive Income |
OtherComprehensiveIncomeLossNetOfTax
|
$1.41M | USD | 1 Quarter |
| Other Comprehensive Income |
OtherComprehensiveIncomeLossNetOfTax
|
$3.27M | USD | 1 Quarter |
| Other Comprehensive Income |
OtherComprehensiveIncomeLossNetOfTax
|
$2.14M | USD | 1 Quarter |
| Balance (in shares) |
CommonStockSharesOutstanding
|
323.73M | shares | Point-in-time |
| Balance (in shares) |
CommonStockSharesOutstanding
|
316.89M | shares | Point-in-time |
| Balance |
StockholdersEquity
|
$11.09B | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$11.95B | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$11.41B | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$11.27B | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$11.18B | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$11.49B | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$12.12B | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$11.64B | USD | Point-in-time |
Comprehensive Income
36 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net Income |
NetIncomeLoss
|
$271.43M | USD | 1 Quarter |
| Net Income |
NetIncomeLoss
|
$33.33M | USD | 1 Quarter |
| Net Income |
NetIncomeLoss
|
$807.33M | USD | 3 Qtrs |
| Net Income |
NetIncomeLoss
|
$310.56M | USD | 1 Quarter |
| Net Income |
NetIncomeLoss
|
$320.76M | USD | 1 Quarter |
| Net Income |
NetIncomeLoss
|
$244.65M | USD | 1 Quarter |
| Net Income |
NetIncomeLoss
|
$664.65M | USD | 3 Qtrs |
| Net Income |
NetIncomeLoss
|
$291.26M | USD | 1 Quarter |
| Qualified Cash Flow Hedging Instruments |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$367.00K | USD | 1 Quarter |
| Qualified Cash Flow Hedging Instruments |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$945.00K | USD | 3 Qtrs |
| Qualified Cash Flow Hedging Instruments |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
$432.00K | USD | 1 Quarter |
| Qualified Cash Flow Hedging Instruments |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
$1.63M | USD | 3 Qtrs |
| Changes in Unrealized Gains/(Losses) on Marketable Securities |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
$1.27M | USD | 3 Qtrs |
| Changes in Unrealized Gains/(Losses) on Marketable Securities |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
$169.00K | USD | 1 Quarter |
| Changes in Unrealized Gains/(Losses) on Marketable Securities |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
$-724.00K | USD | 3 Qtrs |
| Changes in Unrealized Gains/(Losses) on Marketable Securities |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
$-136.00K | USD | 1 Quarter |
| Changes in Funded Status of Pension, SERP and PBOP Benefit Plans |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-5.77M | USD | 3 Qtrs |
| Changes in Funded Status of Pension, SERP and PBOP Benefit Plans |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-5.92M | USD | 3 Qtrs |
| Changes in Funded Status of Pension, SERP and PBOP Benefit Plans |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-1.11M | USD | 1 Quarter |
| Changes in Funded Status of Pension, SERP and PBOP Benefit Plans |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-1.09M | USD | 1 Quarter |
| Other Comprehensive Income (Loss), Net of Tax |
OtherComprehensiveIncomeLossNetOfTax
|
$6.82M | USD | 3 Qtrs |
| Other Comprehensive Income (Loss), Net of Tax |
OtherComprehensiveIncomeLossNetOfTax
|
$2.20M | USD | 1 Quarter |
| Other Comprehensive Income (Loss), Net of Tax |
OtherComprehensiveIncomeLossNetOfTax
|
$4.16M | USD | 1 Quarter |
| Other Comprehensive Income (Loss), Net of Tax |
OtherComprehensiveIncomeLossNetOfTax
|
$1.62M | USD | 1 Quarter |
| Other Comprehensive Income (Loss), Net of Tax |
OtherComprehensiveIncomeLossNetOfTax
|
$7.98M | USD | 3 Qtrs |
| Other Comprehensive Income (Loss), Net of Tax |
OtherComprehensiveIncomeLossNetOfTax
|
$1.41M | USD | 1 Quarter |
| Other Comprehensive Income (Loss), Net of Tax |
OtherComprehensiveIncomeLossNetOfTax
|
$3.27M | USD | 1 Quarter |
| Other Comprehensive Income (Loss), Net of Tax |
OtherComprehensiveIncomeLossNetOfTax
|
$2.14M | USD | 1 Quarter |
| Comprehensive Income Attributable to Noncontrolling Interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$5.64M | USD | 3 Qtrs |
| Comprehensive Income Attributable to Noncontrolling Interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$1.88M | USD | 1 Quarter |
| Comprehensive Income Attributable to Noncontrolling Interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$1.88M | USD | 1 Quarter |
| Comprehensive Income Attributable to Noncontrolling Interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$5.64M | USD | 3 Qtrs |
| Comprehensive Income Attributable to Common Shareholders |
ComprehensiveIncomeNetOfTax
|
$320.51M | USD | 1 Quarter |
| Comprehensive Income Attributable to Common Shareholders |
ComprehensiveIncomeNetOfTax
|
$667.00M | USD | 3 Qtrs |
| Comprehensive Income Attributable to Common Shareholders |
ComprehensiveIncomeNetOfTax
|
$808.51M | USD | 3 Qtrs |
| Comprehensive Income Attributable to Common Shareholders |
ComprehensiveIncomeNetOfTax
|
$290.79M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.