10-K Filing
Filing Information
| Form Type | 10-K |
| Accession Number | 0000072741-21-000005 |
| Period End Date | 20201231 |
| Filing Date | 20210217 |
| Fiscal Year | 2020 |
| Fiscal Period | FY |
| XBRL Instance | es-20201231_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
84 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Allowance for uncollectible accounts |
AllowanceForDoubtfulAccountsReceivable
|
$358.85M | USD | Point-in-time |
| Allowance for uncollectible accounts |
AllowanceForDoubtfulAccountsReceivable
|
$224.82M | USD | Point-in-time |
| Cash |
Cash
|
$15.43M | USD | Point-in-time |
| Cash |
Cash
|
$106.60M | USD | Point-in-time |
| Receivables, Net (net of allowance for uncollectible accounts of $358,851 and $224,821 as of December 31, 2020 and 2019, respectively) |
AccountsReceivableNetCurrent
|
$989.38M | USD | Point-in-time |
| Receivables, Net (net of allowance for uncollectible accounts of $358,851 and $224,821 as of December 31, 2020 and 2019, respectively) |
AccountsReceivableNetCurrent
|
$1.20B | USD | Point-in-time |
| Unbilled Revenues |
ReceivablesFromCustomers
|
$181.01M | USD | Point-in-time |
| Unbilled Revenues |
ReceivablesFromCustomers
|
$233.03M | USD | Point-in-time |
| Fuel, Materials, Supplies and REC Inventory |
InventoryRawMaterialsAndSupplies
|
$235.47M | USD | Point-in-time |
| Fuel, Materials, Supplies and REC Inventory |
InventoryRawMaterialsAndSupplies
|
$265.60M | USD | Point-in-time |
| Regulatory Assets |
RegulatoryAssetsCurrent
|
$651.11M | USD | Point-in-time |
| Regulatory Assets |
RegulatoryAssetsCurrent
|
$1.08B | USD | Point-in-time |
| Prepayments and Other Current Assets |
OtherAssetsCurrent
|
$342.13M | USD | Point-in-time |
| Prepayments and Other Current Assets |
OtherAssetsCurrent
|
$252.44M | USD | Point-in-time |
| Total Current Assets |
AssetsCurrent
|
$2.41B | USD | Point-in-time |
| Total Current Assets |
AssetsCurrent
|
$3.13B | USD | Point-in-time |
| Property, Plant and Equipment, Net |
PublicUtilitiesPropertyPlantAndEquipmentNet
|
$27.59B | USD | Point-in-time |
| Property, Plant and Equipment, Net |
PublicUtilitiesPropertyPlantAndEquipmentNet
|
$30.88B | USD | Point-in-time |
| Regulatory Assets |
RegulatoryAssetsNoncurrent
|
$4.86B | USD | Point-in-time |
| Regulatory Assets |
RegulatoryAssetsNoncurrent
|
$5.49B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$4.45B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$4.43B | USD | Point-in-time |
| Investments in Unconsolidated Affiliates |
EquityMethodInvestments
|
$871.63M | USD | Point-in-time |
| Investments in Unconsolidated Affiliates |
EquityMethodInvestments
|
$1.11B | USD | Point-in-time |
| Marketable Securities |
MarketableSecuritiesNoncurrent
|
$449.13M | USD | Point-in-time |
| Marketable Securities |
MarketableSecuritiesNoncurrent
|
$456.62M | USD | Point-in-time |
| Other Long-Term Assets |
OtherAssetsNoncurrent
|
$512.24M | USD | Point-in-time |
| Other Long-Term Assets |
OtherAssetsNoncurrent
|
$583.85M | USD | Point-in-time |
| Total Deferred Debits and Other Assets |
AssetsNoncurrentOtherThanNoncurrentInvestmentsAndPropertyPlantAndEquipment
|
$11.12B | USD | Point-in-time |
| Total Deferred Debits and Other Assets |
AssetsNoncurrentOtherThanNoncurrentInvestmentsAndPropertyPlantAndEquipment
|
$12.09B | USD | Point-in-time |
| Total Assets |
Assets
|
$46.10B | USD | Point-in-time |
| Total Assets |
Assets
|
$41.12B | USD | Point-in-time |
| Notes Payable |
NotesPayable
|
$889.08M | USD | Point-in-time |
| Notes Payable |
NotesPayable
|
$1.25B | USD | Point-in-time |
| Long-Term Debt Current Portion |
LongTermDebtCurrent
|
$327.41M | USD | Point-in-time |
| Long-Term Debt Current Portion |
LongTermDebtCurrent
|
$1.05B | USD | Point-in-time |
| Rate Reduction Bonds Current Portion |
RateReductionBondsCurrent
|
$43.21M | USD | Point-in-time |
| Rate Reduction Bonds Current Portion |
RateReductionBondsCurrent
|
$43.21M | USD | Point-in-time |
| Accounts Payable |
AccountsPayableCurrent
|
$1.37B | USD | Point-in-time |
| Accounts Payable |
AccountsPayableCurrent
|
$1.15B | USD | Point-in-time |
| Regulatory Liabilities |
RegulatoryLiabilityCurrent
|
$361.15M | USD | Point-in-time |
| Regulatory Liabilities |
RegulatoryLiabilityCurrent
|
$389.43M | USD | Point-in-time |
| Other Current Liabilities |
OtherLiabilitiesCurrent
|
$836.83M | USD | Point-in-time |
| Other Current Liabilities |
OtherLiabilitiesCurrent
|
$809.21M | USD | Point-in-time |
| Total Current Liabilities |
LiabilitiesCurrent
|
$4.92B | USD | Point-in-time |
| Total Current Liabilities |
LiabilitiesCurrent
|
$3.61B | USD | Point-in-time |
| Accumulated Deferred Income Taxes |
DeferredIncomeTaxLiabilitiesNet
|
$3.76B | USD | Point-in-time |
| Accumulated Deferred Income Taxes |
DeferredIncomeTaxLiabilitiesNet
|
$4.10B | USD | Point-in-time |
| Regulatory Liabilities |
RegulatoryLiabilityNoncurrent
|
$3.66B | USD | Point-in-time |
| Regulatory Liabilities |
RegulatoryLiabilityNoncurrent
|
$3.85B | USD | Point-in-time |
| Derivative Liabilities |
DerivativeLiabilitiesNoncurrent
|
$338.71M | USD | Point-in-time |
| Derivative Liabilities |
DerivativeLiabilitiesNoncurrent
|
$294.54M | USD | Point-in-time |
| Asset Retirement Obligations |
AssetRetirementObligationsNoncurrent
|
$499.71M | USD | Point-in-time |
| Asset Retirement Obligations |
AssetRetirementObligationsNoncurrent
|
$488.51M | USD | Point-in-time |
| Accrued Pension, SERP and PBOP |
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
|
$1.37B | USD | Point-in-time |
| Accrued Pension, SERP and PBOP |
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
|
$1.65B | USD | Point-in-time |
| Other Long-Term Liabilities |
OtherLiabilitiesNoncurrent
|
$948.51M | USD | Point-in-time |
| Other Long-Term Liabilities |
OtherLiabilitiesNoncurrent
|
$810.55M | USD | Point-in-time |
| Total Deferred Credits and Other Liabilities |
LiabilitiesOtherThanLongtermDebtNoncurrent
|
$10.42B | USD | Point-in-time |
| Total Deferred Credits and Other Liabilities |
LiabilitiesOtherThanLongtermDebtNoncurrent
|
$11.34B | USD | Point-in-time |
| Long-Term Debt |
LongTermDebtNoncurrent
|
$13.77B | USD | Point-in-time |
| Long-Term Debt |
LongTermDebtNoncurrent
|
$15.13B | USD | Point-in-time |
| Rate Reduction Bonds |
RateReductionBonds
|
$496.91M | USD | Point-in-time |
| Rate Reduction Bonds |
RateReductionBonds
|
$540.12M | 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
|
$1.73B | USD | Point-in-time |
| Common Shares |
CommonStockValue
|
$1.79B | USD | Point-in-time |
| Capital Surplus, Paid In |
AdditionalPaidInCapital
|
$7.09B | USD | Point-in-time |
| Capital Surplus, Paid In |
AdditionalPaidInCapital
|
$8.02B | USD | Point-in-time |
| Retained Earnings |
RetainedEarningsAccumulatedDeficit
|
$4.18B | USD | Point-in-time |
| Retained Earnings |
RetainedEarningsAccumulatedDeficit
|
$4.61B | USD | Point-in-time |
| Accumulated Other Comprehensive Income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-76.41M | USD | Point-in-time |
| Accumulated Other Comprehensive Income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-65.06M | USD | Point-in-time |
| Treasury Stock |
TreasuryStockValue
|
$299.06M | USD | Point-in-time |
| Treasury Stock |
TreasuryStockValue
|
$277.98M | USD | Point-in-time |
| Common Shareholders' Equity |
StockholdersEquity
|
$12.63B | USD | Point-in-time |
| Common Shareholders' Equity |
StockholdersEquity
|
$14.06B | USD | Point-in-time |
| Common Shareholders' Equity |
StockholdersEquity
|
$11.49B | USD | Point-in-time |
| Common Shareholders' Equity |
StockholdersEquity
|
$11.09B | USD | Point-in-time |
| Commitments and Contingencies (Note 13) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and Contingencies (Note 13) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Total Liabilities and Capitalization |
LiabilitiesAndStockholdersEquity
|
$41.12B | USD | Point-in-time |
| Total Liabilities and Capitalization |
LiabilitiesAndStockholdersEquity
|
$46.10B | USD | Point-in-time |
Income Statement
63 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Operating Revenues |
Revenues
|
$8.90B | USD | Annual |
| Operating Revenues |
Revenues
|
$8.45B | USD | Annual |
| Operating Revenues |
Revenues
|
$8.53B | USD | Annual |
| Purchased Power and Transmission |
UtilitiesOperatingExpensePurchasedPowerPurchasedTransmissionAndFuelUsed
|
$3.14B | USD | Annual |
| Purchased Power and Transmission |
UtilitiesOperatingExpensePurchasedPowerPurchasedTransmissionAndFuelUsed
|
$2.99B | USD | Annual |
| Purchased Power and Transmission |
UtilitiesOperatingExpensePurchasedPowerPurchasedTransmissionAndFuelUsed
|
$3.04B | USD | Annual |
| Operations and Maintenance |
UtilitiesOperatingExpenseMaintenanceAndOperations
|
$1.36B | USD | Annual |
| Operations and Maintenance |
UtilitiesOperatingExpenseMaintenanceAndOperations
|
$1.34B | USD | Annual |
| Operations and Maintenance |
UtilitiesOperatingExpenseMaintenanceAndOperations
|
$1.48B | USD | Annual |
| Depreciation |
Depreciation
|
$819.93M | USD | Annual |
| Depreciation |
Depreciation
|
$981.38M | USD | Annual |
| Depreciation |
Depreciation
|
$885.28M | USD | Annual |
| Amortization of Regulatory Assets, Net |
AmortizationofRegulatoryAssetLiability
|
$177.68M | USD | Annual |
| Amortization of Regulatory Assets, Net |
AmortizationofRegulatoryAssetLiability
|
$252.03M | USD | Annual |
| Amortization of Regulatory Assets, Net |
AmortizationofRegulatoryAssetLiability
|
$195.38M | USD | Annual |
| Energy Efficiency Programs |
EnergyEfficiencyPrograms
|
$501.37M | USD | Annual |
| Energy Efficiency Programs |
EnergyEfficiencyPrograms
|
$472.38M | USD | Annual |
| Energy Efficiency Programs |
EnergyEfficiencyPrograms
|
$535.76M | USD | Annual |
| Taxes Other Than Income Taxes |
TaxesExcludingIncomeAndExciseTaxes
|
$729.75M | USD | Annual |
| Taxes Other Than Income Taxes |
TaxesExcludingIncomeAndExciseTaxes
|
$711.03M | USD | Annual |
| Taxes Other Than Income Taxes |
TaxesExcludingIncomeAndExciseTaxes
|
$752.78M | USD | Annual |
| Impairment of Northern Pass Transmission |
TangibleAssetImpairmentCharges
|
- | USD | Annual |
| Impairment of Northern Pass Transmission |
TangibleAssetImpairmentCharges
|
- | USD | Annual |
| Impairment of Northern Pass Transmission |
TangibleAssetImpairmentCharges
|
$239.64M | USD | Annual |
| Total Operating Expenses |
OperatingExpenses
|
$6.94B | USD | Annual |
| Total Operating Expenses |
OperatingExpenses
|
$6.75B | USD | Annual |
| Total Operating Expenses |
OperatingExpenses
|
$6.92B | USD | Annual |
| Operating Income |
OperatingIncomeLoss
|
$1.70B | USD | Annual |
| Operating Income |
OperatingIncomeLoss
|
$1.99B | USD | Annual |
| Operating Income |
OperatingIncomeLoss
|
$1.59B | USD | Annual |
| Interest Expense |
InterestExpense
|
$498.81M | USD | Annual |
| Interest Expense |
InterestExpense
|
$533.20M | USD | Annual |
| Interest Expense |
InterestExpense
|
$538.45M | USD | Annual |
| Other Income, Net |
NonoperatingIncomeExpense
|
$132.78M | USD | Annual |
| Other Income, Net |
NonoperatingIncomeExpense
|
$128.37M | USD | Annual |
| Other Income, Net |
NonoperatingIncomeExpense
|
$108.59M | USD | Annual |
| Income Before Income Tax Expense |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
|
$1.56B | USD | Annual |
| Income Before Income Tax Expense |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
|
$1.19B | USD | Annual |
| Income Before Income Tax Expense |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
|
$1.33B | USD | Annual |
| Income Tax Expense |
IncomeTaxExpenseBenefit
|
$346.19M | USD | Annual |
| Income Tax Expense |
IncomeTaxExpenseBenefit
|
$273.50M | USD | Annual |
| Income Tax Expense |
IncomeTaxExpenseBenefit
|
$288.97M | USD | Annual |
| Net Income |
NetIncomeLoss
|
$916.57M | USD | Annual |
| Net Income |
NetIncomeLoss
|
$1.04B | USD | Annual |
| Net Income |
NetIncomeLoss
|
$1.21B | USD | Annual |
| Net Income Attributable to Noncontrolling Interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$7.52M | USD | Annual |
| Net Income Attributable to Noncontrolling Interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$7.52M | USD | Annual |
| Net Income Attributable to Noncontrolling Interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$7.52M | USD | Annual |
| Net Income Attributable to Common Shareholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$1.21B | USD | Annual |
| Net Income Attributable to Common Shareholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$909.05M | USD | Annual |
| Net Income Attributable to Common Shareholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$1.03B | USD | Annual |
| Basic Earnings Per Common Share (in dollars per share) |
EarningsPerShareBasic
|
$3.25 | USD | Annual |
| Basic Earnings Per Common Share (in dollars per share) |
EarningsPerShareBasic
|
$3.56 | USD | Annual |
| Basic Earnings Per Common Share (in dollars per share) |
EarningsPerShareBasic
|
$2.83 | USD | Annual |
| Diluted Earnings Per Common Share (in dollars per share) |
EarningsPerShareDiluted
|
$3.25 | USD | Annual |
| Diluted Earnings Per Common Share (in dollars per share) |
EarningsPerShareDiluted
|
$3.55 | USD | Annual |
| Diluted Earnings Per Common Share (in dollars per share) |
EarningsPerShareDiluted
|
$2.81 | USD | Annual |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
338.84M | shares | Annual |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
317.37M | shares | Annual |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
321.42M | shares | Annual |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
339.85M | shares | Annual |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
322.94M | shares | Annual |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
317.99M | shares | Annual |
Cash Flow Statement
121 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net Income |
NetIncomeLoss
|
$916.57M | USD | Annual |
| Net Income |
NetIncomeLoss
|
$1.04B | USD | Annual |
| Net Income |
NetIncomeLoss
|
$1.21B | USD | Annual |
| Depreciation |
Depreciation
|
$819.93M | USD | Annual |
| Depreciation |
Depreciation
|
$981.38M | USD | Annual |
| Depreciation |
Depreciation
|
$885.28M | USD | Annual |
| Deferred Income Taxes |
DeferredIncomeTaxExpenseBenefit
|
$209.81M | USD | Annual |
| Deferred Income Taxes |
DeferredIncomeTaxExpenseBenefit
|
$257.15M | USD | Annual |
| Deferred Income Taxes |
DeferredIncomeTaxExpenseBenefit
|
$174.81M | USD | Annual |
| Uncollectible Expense |
ProvisionForDoubtfulAccounts
|
$53.46M | USD | Annual |
| Uncollectible Expense |
ProvisionForDoubtfulAccounts
|
$61.34M | USD | Annual |
| Uncollectible Expense |
ProvisionForDoubtfulAccounts
|
$63.45M | USD | Annual |
| Pension, SERP and PBOP Expense, Net |
PensionAndOtherPostretirementBenefitExpense
|
$22.00M | USD | Annual |
| Pension, SERP and PBOP Expense, Net |
PensionAndOtherPostretirementBenefitExpense
|
$12.89M | USD | Annual |
| Pension, SERP and PBOP Expense, Net |
PensionAndOtherPostretirementBenefitExpense
|
$5.50M | USD | Annual |
| Pension and PBOP Contributions |
PensionAndOtherPostretirementBenefitContributions
|
$111.52M | USD | Annual |
| Pension and PBOP Contributions |
PensionAndOtherPostretirementBenefitContributions
|
$194.95M | USD | Annual |
| Pension and PBOP Contributions |
PensionAndOtherPostretirementBenefitContributions
|
$121.78M | USD | Annual |
| Regulatory (Under)/Over Recoveries, Net |
IncreaseDecreaseInRegulatoryAssetsAndLiabilities
|
$124.87M | USD | Annual |
| Regulatory (Under)/Over Recoveries, Net |
IncreaseDecreaseInRegulatoryAssetsAndLiabilities
|
$516.41M | USD | Annual |
| Regulatory (Under)/Over Recoveries, Net |
IncreaseDecreaseInRegulatoryAssetsAndLiabilities
|
$-34.92M | USD | Annual |
| Amortization |
AmortizationOfDeferredCharges
|
$177.68M | USD | Annual |
| Amortization |
AmortizationOfDeferredCharges
|
$195.38M | USD | Annual |
| Amortization |
AmortizationOfDeferredCharges
|
$252.03M | USD | Annual |
| Payments Related to CYAPC's DOE Pre-1983 Spent Nuclear Fuel Obligation |
ProceedsFromPaymentsForItemsRelatedToSpentNuclearFuel
|
$-29.00M | USD | Annual |
| Payments Related to CYAPC's DOE Pre-1983 Spent Nuclear Fuel Obligation |
ProceedsFromPaymentsForItemsRelatedToSpentNuclearFuel
|
$29.00M | USD | Point-in-time |
| Payments Related to CYAPC's DOE Pre-1983 Spent Nuclear Fuel Obligation |
ProceedsFromPaymentsForItemsRelatedToSpentNuclearFuel
|
- | USD | Annual |
| Payments Related to CYAPC's DOE Pre-1983 Spent Nuclear Fuel Obligation |
ProceedsFromPaymentsForItemsRelatedToSpentNuclearFuel
|
$-145.00M | USD | Annual |
| Proceeds from DOE Spent Nuclear Fuel Litigation |
ProceedsFromLegalSettlements
|
$68.84M | USD | Annual |
| Proceeds from DOE Spent Nuclear Fuel Litigation |
ProceedsFromLegalSettlements
|
- | USD | Annual |
| Proceeds from DOE Spent Nuclear Fuel Litigation |
ProceedsFromLegalSettlements
|
- | USD | Annual |
| Impairment of Northern Pass Transmission |
TangibleAssetImpairmentCharges
|
- | USD | Annual |
| Impairment of Northern Pass Transmission |
TangibleAssetImpairmentCharges
|
- | USD | Annual |
| Impairment of Northern Pass Transmission |
TangibleAssetImpairmentCharges
|
$239.64M | USD | Annual |
| Other |
OtherNoncashIncomeExpense
|
$196.09M | USD | Annual |
| Other |
OtherNoncashIncomeExpense
|
$111.22M | USD | Annual |
| Other |
OtherNoncashIncomeExpense
|
$174.29M | USD | Annual |
| Accounts Receivables from Subsidiaries |
IncreaseDecreaseInAccountsAndOtherReceivables
|
$141.43M | USD | Annual |
| Accounts Receivables from Subsidiaries |
IncreaseDecreaseInAccountsAndOtherReceivables
|
$98.72M | USD | Annual |
| Accounts Receivables from Subsidiaries |
IncreaseDecreaseInAccountsAndOtherReceivables
|
$351.84M | USD | Annual |
| Fuel, Materials, Supplies and REC Inventory |
IncreaseDecreaseInInventories
|
$15.40M | USD | Annual |
| Fuel, Materials, Supplies and REC Inventory |
IncreaseDecreaseInInventories
|
$8.07M | USD | Annual |
| Fuel, Materials, Supplies and REC Inventory |
IncreaseDecreaseInInventories
|
$831.00K | USD | Annual |
| Taxes Receivable/Accrued, Net |
IncreaseDecreaseInIncomeTaxesReceivable
|
$67.77M | USD | Annual |
| Taxes Receivable/Accrued, Net |
IncreaseDecreaseInIncomeTaxesReceivable
|
$16.13M | USD | Annual |
| Taxes Receivable/Accrued, Net |
IncreaseDecreaseInIncomeTaxesReceivable
|
$-43.82M | USD | Annual |
| Accounts Payable |
IncreaseDecreaseInAccountsPayable
|
$14.87M | USD | Annual |
| Accounts Payable |
IncreaseDecreaseInAccountsPayable
|
$24.48M | USD | Annual |
| Accounts Payable |
IncreaseDecreaseInAccountsPayable
|
$122.57M | USD | Annual |
| Other Current Assets and Liabilities, Net |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$11.60M | USD | Annual |
| Other Current Assets and Liabilities, Net |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$-78.23M | USD | Annual |
| Other Current Assets and Liabilities, Net |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$9.59M | USD | Annual |
| Net Cash Flows Provided by Operating Activities |
NetCashProvidedByUsedInOperatingActivities
|
$1.83B | USD | Annual |
| Net Cash Flows Provided by Operating Activities |
NetCashProvidedByUsedInOperatingActivities
|
$1.68B | USD | Annual |
| Net Cash Flows Provided by Operating Activities |
NetCashProvidedByUsedInOperatingActivities
|
$2.01B | USD | Annual |
| Investments in Property, Plant and Equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$2.94B | USD | Annual |
| Investments in Property, Plant and Equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$2.91B | USD | Annual |
| Investments in Property, Plant and Equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$2.57B | USD | Annual |
| Proceeds from Sales of Marketable Securities |
ProceedsFromSaleAndMaturityOfMarketableSecurities
|
$434.12M | USD | Annual |
| Proceeds from Sales of Marketable Securities |
ProceedsFromSaleAndMaturityOfMarketableSecurities
|
$566.59M | USD | Annual |
| Proceeds from Sales of Marketable Securities |
ProceedsFromSaleAndMaturityOfMarketableSecurities
|
$900.75M | USD | Annual |
| Proceeds from Sales of Marketable Securities Used to Pay Pre-1983 Spent Nuclear Fuel Obligation |
ProceedsfromSaleandMaturityofMarketableSecuritiesUsedforPaymentofFuel
|
- | USD | Annual |
| Proceeds from Sales of Marketable Securities Used to Pay Pre-1983 Spent Nuclear Fuel Obligation |
ProceedsfromSaleandMaturityofMarketableSecuritiesUsedforPaymentofFuel
|
- | USD | Annual |
| Proceeds from Sales of Marketable Securities Used to Pay Pre-1983 Spent Nuclear Fuel Obligation |
ProceedsfromSaleandMaturityofMarketableSecuritiesUsedforPaymentofFuel
|
$145.00M | USD | Annual |
| Purchases of Marketable Securities |
PaymentsToAcquireMarketableSecurities
|
$537.26M | USD | Annual |
| Purchases of Marketable Securities |
PaymentsToAcquireMarketableSecurities
|
$908.39M | USD | Annual |
| Purchases of Marketable Securities |
PaymentsToAcquireMarketableSecurities
|
$401.82M | USD | Annual |
| Acquisition of Assets of Columbia Gas of Massachusetts, Net of Restricted Cash |
PaymentsToAcquireBusinessesGross
|
$1.11B | USD | Annual |
| Acquisition of Assets of Columbia Gas of Massachusetts, Net of Restricted Cash |
PaymentsToAcquireBusinessesGross
|
- | USD | Annual |
| Acquisition of Assets of Columbia Gas of Massachusetts, Net of Restricted Cash |
PaymentsToAcquireBusinessesGross
|
- | USD | Annual |
| Investments in Unconsolidated Affiliates, Net |
PaymentsToAcquireEquityMethodInvestments
|
$239.67M | USD | Annual |
| Investments in Unconsolidated Affiliates, Net |
PaymentsToAcquireEquityMethodInvestments
|
$205.15M | USD | Annual |
| Investments in Unconsolidated Affiliates, Net |
PaymentsToAcquireEquityMethodInvestments
|
$416.34M | USD | Annual |
| Other Investing Activities |
PaymentsForProceedsFromOtherInvestingActivities
|
$-6.75M | USD | Annual |
| Other Investing Activities |
PaymentsForProceedsFromOtherInvestingActivities
|
$-24.20M | USD | Annual |
| Other Investing Activities |
PaymentsForProceedsFromOtherInvestingActivities
|
$-23.81M | USD | Annual |
| Net Cash Flows Used in Investing Activities |
NetCashProvidedByUsedInInvestingActivities
|
$-2.44B | USD | Annual |
| Net Cash Flows Used in Investing Activities |
NetCashProvidedByUsedInInvestingActivities
|
$-3.27B | USD | Annual |
| Net Cash Flows Used in Investing Activities |
NetCashProvidedByUsedInInvestingActivities
|
$-4.13B | USD | Annual |
| Issuance of Common Shares, Net of Issuance Costs |
ProceedsFromIssuanceOfCommonStock
|
- | USD | Annual |
| Issuance of Common Shares, Net of Issuance Costs |
ProceedsFromIssuanceOfCommonStock
|
$928.99M | USD | Annual |
| Issuance of Common Shares, Net of Issuance Costs |
ProceedsFromIssuanceOfCommonStock
|
$852.30M | USD | 2 Qtrs |
| Issuance of Common Shares, Net of Issuance Costs |
ProceedsFromIssuanceOfCommonStock
|
$929.00M | USD | 1 Quarter |
| Issuance of Common Shares, Net of Issuance Costs |
ProceedsFromIssuanceOfCommonStock
|
$314.10M | USD | Point-in-time |
| Issuance of Common Shares, Net of Issuance Costs |
ProceedsFromIssuanceOfCommonStock
|
$509.20M | USD | Point-in-time |
| Issuance of Common Shares, Net of Issuance Costs |
ProceedsFromIssuanceOfCommonStock
|
$852.25M | USD | Annual |
| Cash Dividends on Common Shares |
PaymentsOfDividendsCommonStock
|
$663.24M | USD | Annual |
| Cash Dividends on Common Shares |
PaymentsOfDividendsCommonStock
|
$640.11M | USD | Annual |
| Cash Dividends on Common Shares |
PaymentsOfDividendsCommonStock
|
$744.66M | USD | Annual |
| Cash Dividends on Preferred Stock |
PaymentsOfDividendsPreferredStockAndPreferenceStock
|
$7.52M | USD | Annual |
| Cash Dividends on Preferred Stock |
PaymentsOfDividendsPreferredStockAndPreferenceStock
|
$7.52M | USD | Annual |
| Cash Dividends on Preferred Stock |
PaymentsOfDividendsPreferredStockAndPreferenceStock
|
$7.52M | USD | Annual |
| Increase in Notes Payable |
ProceedsFromShortTermDebt
|
$325.37M | USD | Annual |
| Increase in Notes Payable |
ProceedsFromShortTermDebt
|
$13.96M | USD | Annual |
| Decrease in Notes Payable |
RepaymentsOfShortTermDebt
|
$379.31M | USD | Annual |
| (Repayments)/Issuance of Rate Reduction Bonds |
ProceedsPaymentsOfIssuanceOfRateReductionBonds
|
$635.66M | USD | Annual |
| (Repayments)/Issuance of Rate Reduction Bonds |
ProceedsPaymentsOfIssuanceOfRateReductionBonds
|
$-43.21M | USD | Annual |
| (Repayments)/Issuance of Rate Reduction Bonds |
ProceedsPaymentsOfIssuanceOfRateReductionBonds
|
$-52.33M | USD | Annual |
| Issuance of Long-Term Debt |
ProceedsFromIssuanceOfLongTermDebt
|
$1.52B | USD | Annual |
| Issuance of Long-Term Debt |
ProceedsFromIssuanceOfLongTermDebt
|
$2.76B | USD | Annual |
| Issuance of Long-Term Debt |
ProceedsFromIssuanceOfLongTermDebt
|
$2.20B | USD | Annual |
| Retirement of Long-Term Debt |
RepaymentsOfLongTermDebt
|
$327.24M | USD | Annual |
| Retirement of Long-Term Debt |
RepaymentsOfLongTermDebt
|
$1.05B | USD | Annual |
| Retirement of Long-Term Debt |
RepaymentsOfLongTermDebt
|
$801.08M | USD | Annual |
| Other Financing Activities |
ProceedsFromPaymentsForOtherFinancingActivities
|
$14.27M | USD | Annual |
| Other Financing Activities |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-28.46M | USD | Annual |
| Other Financing Activities |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-1.01M | USD | Annual |
| Net Cash Flows Provided by/(Used in) Financing Activities |
NetCashProvidedByUsedInFinancingActivities
|
$2.59B | USD | Annual |
| Net Cash Flows Provided by/(Used in) Financing Activities |
NetCashProvidedByUsedInFinancingActivities
|
$1.17B | USD | Annual |
| Net Cash Flows Provided by/(Used in) Financing Activities |
NetCashProvidedByUsedInFinancingActivities
|
$729.94M | USD | Annual |
| Net Increase/(Decrease) in Cash and Restricted Cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$123.43M | USD | Annual |
| Net Increase/(Decrease) in Cash and Restricted Cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-92.26M | USD | Annual |
| Net Increase/(Decrease) in Cash and Restricted Cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$147.89M | USD | Annual |
| Cash and Restricted Cash - Beginning of Year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$117.06M | USD | Point-in-time |
| Cash and Restricted Cash - Beginning of Year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$264.95M | USD | Point-in-time |
| Cash and Restricted Cash - Beginning of Year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$209.32M | USD | Point-in-time |
| Cash and Restricted Cash - Beginning of Year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$85.89M | USD | Point-in-time |
| Cash and Restricted Cash - End of Year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$117.06M | USD | Point-in-time |
| Cash and Restricted Cash - End of Year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$264.95M | USD | Point-in-time |
| Cash and Restricted Cash - End of Year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$209.32M | USD | Point-in-time |
| Cash and Restricted Cash - End of Year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$85.89M | USD | Point-in-time |
Stockholders Equity
41 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Dividends on Common Shares (in dollars per share) |
CommonStockDividendsPerShareCashPaid
|
$2.02 | USD | Annual |
| Dividends on Common Shares (in dollars per share) |
CommonStockDividendsPerShareCashPaid
|
$2.14 | USD | Annual |
| Dividends on Common Shares (in dollars per share) |
CommonStockDividendsPerShareCashPaid
|
$2.27 | USD | Annual |
| Par value of Common Shares (in dollars per share) |
CommonStockParOrStatedValuePerShare
|
$5.00 | USD | Point-in-time |
| Par value of Common Shares (in dollars per share) |
CommonStockParOrStatedValuePerShare
|
$5.00 | USD | Point-in-time |
| Beginning balance (in shares) |
CommonStockSharesOutstanding
|
342.95M | shares | Point-in-time |
| Beginning balance (in shares) |
CommonStockSharesOutstanding
|
329.88M | shares | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$12.63B | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$14.06B | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$11.49B | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$11.09B | USD | Point-in-time |
| Net Income |
NetIncomeLoss
|
$916.57M | USD | Annual |
| Net Income |
NetIncomeLoss
|
$1.04B | USD | Annual |
| Net Income |
NetIncomeLoss
|
$1.21B | USD | Annual |
| Dividends on Common Stock |
DividendsCommonStock
|
$767.50M | USD | Annual |
| Dividends on Common Stock |
DividendsCommonStock
|
$640.11M | USD | Annual |
| Dividends on Common Stock |
DividendsCommonStock
|
$685.98M | USD | Annual |
| Dividends on Preferred Stock |
DividendsPreferredStock
|
$7.52M | USD | Annual |
| Dividends on Preferred Stock |
DividendsPreferredStock
|
$7.52M | USD | Annual |
| Dividends on Preferred Stock |
DividendsPreferredStock
|
$7.52M | USD | Annual |
| Capital Contributions from Eversource Parent |
NoncontrollingInterestIncreaseinContributionsFromParent
|
$225.00M | USD | Annual |
| Issuance of Common Shares (in shares) |
StockIssuedDuringPeriodSharesNewIssues
|
5.96M | shares | Point-in-time |
| Issuance of Common Shares |
StockIssuedDuringPeriodValueNewIssues
|
$949.66M | USD | Annual |
| Issuance of Common Shares |
StockIssuedDuringPeriodValueNewIssues
|
$868.55M | USD | Annual |
| Long-Term Incentive Plan Activity |
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
|
$7.89M | USD | Annual |
| Long-Term Incentive Plan Activity |
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
|
$3.43M | USD | Annual |
| Long-Term Incentive Plan Activity |
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
|
$-543.00K | USD | Annual |
| Other Changes in Shareholders' Equity |
Otherchangesinshareholdersequity
|
$1.82M | USD | Annual |
| Issuance of Treasury Shares |
StockIssuedDuringPeriodValueTreasuryStockReissued
|
$69.47M | USD | Annual |
| Issuance of Treasury Shares |
StockIssuedDuringPeriodValueTreasuryStockReissued
|
$71.89M | USD | Annual |
| Capital Stock Expense |
AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts
|
$20.67M | USD | Annual |
| Capital Stock Expense |
AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts
|
$16.30M | USD | Annual |
| Other Comprehensive Loss |
OtherComprehensiveIncomeLossNetOfTax
|
$-11.35M | USD | Annual |
| Other Comprehensive Loss |
OtherComprehensiveIncomeLossNetOfTax
|
$-5.06M | USD | Annual |
| Other Comprehensive Loss |
OtherComprehensiveIncomeLossNetOfTax
|
$6.40M | USD | Annual |
| Ending balance (in shares) |
CommonStockSharesOutstanding
|
342.95M | shares | Point-in-time |
| Ending balance (in shares) |
CommonStockSharesOutstanding
|
329.88M | shares | Point-in-time |
| Ending balance |
StockholdersEquity
|
$12.63B | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$14.06B | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$11.49B | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$11.09B | USD | Point-in-time |
Comprehensive Income
21 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net Income |
NetIncomeLoss
|
$916.57M | USD | Annual |
| Net Income |
NetIncomeLoss
|
$1.04B | USD | Annual |
| Net Income |
NetIncomeLoss
|
$1.21B | USD | Annual |
| Qualified Cash Flow Hedging Instruments |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$1.60M | USD | Annual |
| Qualified Cash Flow Hedging Instruments |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$1.39M | USD | Annual |
| Qualified Cash Flow Hedging Instruments |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$1.76M | USD | Annual |
| Changes in Unrealized Gains/(Losses) on Marketable Securities |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
$342.00K | USD | Annual |
| Changes in Unrealized Gains/(Losses) on Marketable Securities |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
$1.17M | USD | Annual |
| Changes in Unrealized Gains/(Losses) on Marketable Securities |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
$-547.00K | USD | Annual |
| Change in Funded Status of Pension, SERP and PBOP Benefit Plans |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$7.62M | USD | Annual |
| Change in Funded Status of Pension, SERP and PBOP Benefit Plans |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-5.19M | USD | Annual |
| Change in Funded Status of Pension, SERP and PBOP Benefit Plans |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$13.29M | USD | Annual |
| Other Comprehensive (Loss)/Income, Net of Tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-11.35M | USD | Annual |
| Other Comprehensive (Loss)/Income, Net of Tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-5.06M | USD | Annual |
| Other Comprehensive (Loss)/Income, Net of Tax |
OtherComprehensiveIncomeLossNetOfTax
|
$6.40M | USD | Annual |
| Comprehensive Income Attributable to Noncontrolling Interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$7.52M | USD | Annual |
| Comprehensive Income Attributable to Noncontrolling Interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$7.52M | USD | Annual |
| Comprehensive Income Attributable to Noncontrolling Interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$7.52M | USD | Annual |
| Comprehensive Income Attributable to Common Shareholders |
ComprehensiveIncomeNetOfTax
|
$1.04B | USD | Annual |
| Comprehensive Income Attributable to Common Shareholders |
ComprehensiveIncomeNetOfTax
|
$903.99M | USD | Annual |
| Comprehensive Income Attributable to Common Shareholders |
ComprehensiveIncomeNetOfTax
|
$1.19B | USD | Annual |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.