10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0000072741-21-000025 |
| Period End Date | 20210930 |
| Filing Date | 20211105 |
| Fiscal Year | 2021 |
| Fiscal Period | Q3 |
| XBRL Instance | es-20210930_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
90 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Allowance for uncollectible accounts |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$358.85M | USD | Point-in-time |
| Allowance for uncollectible accounts |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$441.72M | USD | Point-in-time |
| Cash |
Cash
|
$106.60M | USD | Point-in-time |
| Cash |
Cash
|
$88.20M | USD | Point-in-time |
| Receivables, Net (net of allowance for uncollectible accounts) |
AccountsReceivableNetCurrent
|
$1.20B | USD | Point-in-time |
| Receivables, Net (net of allowance for uncollectible accounts) |
AccountsReceivableNetCurrent
|
$1.29B | USD | Point-in-time |
| Unbilled Revenues |
ReceivablesFromCustomers
|
$176.32M | USD | Point-in-time |
| Unbilled Revenues |
ReceivablesFromCustomers
|
$233.03M | USD | Point-in-time |
| Fuel, Materials, Supplies and REC Inventory |
InventoryRawMaterialsAndSupplies
|
$265.60M | USD | Point-in-time |
| Fuel, Materials, Supplies and REC Inventory |
InventoryRawMaterialsAndSupplies
|
$217.29M | USD | Point-in-time |
| Regulatory Assets |
RegulatoryAssetsCurrent
|
$1.08B | USD | Point-in-time |
| Regulatory Assets |
RegulatoryAssetsCurrent
|
$1.02B | USD | Point-in-time |
| Prepayments |
PrepaidExpenseCurrent
|
$177.87M | USD | Point-in-time |
| Prepayments |
PrepaidExpenseCurrent
|
$105.62M | USD | Point-in-time |
| Other Current Assets |
OtherAssetsCurrent
|
$146.82M | USD | Point-in-time |
| Other Current Assets |
OtherAssetsCurrent
|
$108.81M | USD | Point-in-time |
| Total Current Assets |
AssetsCurrent
|
$3.13B | USD | Point-in-time |
| Total Current Assets |
AssetsCurrent
|
$3.07B | USD | Point-in-time |
| Property, Plant and Equipment, Net |
PublicUtilitiesPropertyPlantAndEquipmentNet
|
$32.47B | USD | Point-in-time |
| Property, Plant and Equipment, Net |
PublicUtilitiesPropertyPlantAndEquipmentNet
|
$30.88B | USD | Point-in-time |
| Regulatory Assets |
RegulatoryAssetsNoncurrent
|
$5.49B | USD | Point-in-time |
| Regulatory Assets |
RegulatoryAssetsNoncurrent
|
$5.46B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$4.45B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$4.45B | USD | Point-in-time |
| Investments in Unconsolidated Affiliates |
EquityMethodInvestments
|
$1.36B | USD | Point-in-time |
| Investments in Unconsolidated Affiliates |
EquityMethodInvestments
|
$1.11B | USD | Point-in-time |
| Marketable Securities |
MarketableSecuritiesNoncurrent
|
$466.63M | USD | Point-in-time |
| Marketable Securities |
MarketableSecuritiesNoncurrent
|
$456.62M | USD | Point-in-time |
| Other Long-Term Assets |
OtherAssetsNoncurrent
|
$583.85M | USD | Point-in-time |
| Other Long-Term Assets |
OtherAssetsNoncurrent
|
$737.95M | USD | Point-in-time |
| Total Deferred Debits and Other Assets |
AssetsNoncurrentOtherThanNoncurrentInvestmentsAndPropertyPlantAndEquipment
|
$12.09B | USD | Point-in-time |
| Total Deferred Debits and Other Assets |
AssetsNoncurrentOtherThanNoncurrentInvestmentsAndPropertyPlantAndEquipment
|
$12.47B | USD | Point-in-time |
| Total Assets |
Assets
|
$48.01B | USD | Point-in-time |
| Total Assets |
Assets
|
$46.10B | USD | Point-in-time |
| Notes Payable |
NotesPayable
|
$711.00M | USD | Point-in-time |
| Notes Payable |
NotesPayable
|
$1.25B | USD | Point-in-time |
| Long-Term Debt Current Portion |
LongTermDebtCurrent
|
$1.05B | USD | Point-in-time |
| Long-Term Debt Current Portion |
LongTermDebtCurrent
|
$798.88M | 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
|
$1.29B | USD | Point-in-time |
| Accounts Payable |
AccountsPayableCurrent
|
$1.37B | USD | Point-in-time |
| Regulatory Liabilities |
RegulatoryLiabilityCurrent
|
$389.43M | USD | Point-in-time |
| Regulatory Liabilities |
RegulatoryLiabilityCurrent
|
$612.93M | USD | Point-in-time |
| Other Current Liabilities |
OtherLiabilitiesCurrent
|
$809.21M | USD | Point-in-time |
| Other Current Liabilities |
OtherLiabilitiesCurrent
|
$802.83M | USD | Point-in-time |
| Total Current Liabilities |
LiabilitiesCurrent
|
$4.92B | USD | Point-in-time |
| Total Current Liabilities |
LiabilitiesCurrent
|
$4.26B | USD | Point-in-time |
| Accumulated Deferred Income Taxes |
DeferredIncomeTaxLiabilitiesNet
|
$4.34B | USD | Point-in-time |
| Accumulated Deferred Income Taxes |
DeferredIncomeTaxLiabilitiesNet
|
$4.10B | USD | Point-in-time |
| Regulatory Liabilities |
RegulatoryLiabilityNoncurrent
|
$3.91B | USD | Point-in-time |
| Regulatory Liabilities |
RegulatoryLiabilityNoncurrent
|
$3.85B | USD | Point-in-time |
| Derivative Liabilities |
DerivativeLiabilitiesNoncurrent
|
$294.54M | USD | Point-in-time |
| Derivative Liabilities |
DerivativeLiabilitiesNoncurrent
|
$256.57M | USD | Point-in-time |
| Asset Retirement Obligations |
AssetRetirementObligationsNoncurrent
|
$505.00M | USD | Point-in-time |
| Asset Retirement Obligations |
AssetRetirementObligationsNoncurrent
|
$499.71M | USD | Point-in-time |
| Accrued Pension, SERP and PBOP |
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
|
$1.65B | USD | Point-in-time |
| Accrued Pension, SERP and PBOP |
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
|
$1.33B | USD | Point-in-time |
| Other Long-Term Liabilities |
OtherLiabilitiesNoncurrent
|
$948.51M | USD | Point-in-time |
| Other Long-Term Liabilities |
OtherLiabilitiesNoncurrent
|
$974.50M | USD | Point-in-time |
| Total Deferred Credits and Other Liabilities |
LiabilitiesOtherThanLongtermDebtNoncurrent
|
$11.34B | USD | Point-in-time |
| Total Deferred Credits and Other Liabilities |
LiabilitiesOtherThanLongtermDebtNoncurrent
|
$11.31B | USD | Point-in-time |
| Long-Term Debt |
LongTermDebtNoncurrent
|
$17.42B | USD | Point-in-time |
| Long-Term Debt |
LongTermDebtNoncurrent
|
$15.13B | USD | Point-in-time |
| Rate Reduction Bonds |
RateReductionBonds
|
$453.70M | USD | Point-in-time |
| Rate Reduction Bonds |
RateReductionBonds
|
$496.91M | 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
|
$1.79B | USD | Point-in-time |
| Common Shares |
CommonStockValue
|
$1.79B | USD | Point-in-time |
| Capital Surplus, Paid In |
AdditionalPaidInCapital
|
$8.05B | USD | Point-in-time |
| Capital Surplus, Paid In |
AdditionalPaidInCapital
|
$8.02B | USD | Point-in-time |
| Retained Earnings |
RetainedEarningsAccumulatedDeficit
|
$4.91B | USD | Point-in-time |
| Retained Earnings |
RetainedEarningsAccumulatedDeficit
|
$4.61B | USD | Point-in-time |
| Accumulated Other Comprehensive Income (Loss) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-71.86M | USD | Point-in-time |
| Accumulated Other Comprehensive Income (Loss) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-76.41M | USD | Point-in-time |
| Treasury Stock |
TreasuryStockValue
|
$262.64M | USD | Point-in-time |
| Treasury Stock |
TreasuryStockValue
|
$277.98M | USD | Point-in-time |
| Common Shareholders' Equity |
StockholdersEquity
|
$13.21B | USD | Point-in-time |
| Common Shareholders' Equity |
StockholdersEquity
|
$12.63B | USD | Point-in-time |
| Common Shareholders' Equity |
StockholdersEquity
|
$14.31B | USD | Point-in-time |
| Common Shareholders' Equity |
StockholdersEquity
|
$14.41B | USD | Point-in-time |
| Common Shareholders' Equity |
StockholdersEquity
|
$13.81B | USD | Point-in-time |
| Common Shareholders' Equity |
StockholdersEquity
|
$14.06B | USD | Point-in-time |
| Common Shareholders' Equity |
StockholdersEquity
|
$14.23B | USD | Point-in-time |
| Common Shareholders' Equity |
StockholdersEquity
|
$13.98B | 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
|
$46.10B | USD | Point-in-time |
| Total Liabilities and Capitalization |
LiabilitiesAndStockholdersEquity
|
$48.01B | USD | Point-in-time |
Income Statement
84 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Operating Revenues |
Revenues
|
$2.43B | USD | 1 Quarter |
| Operating Revenues |
Revenues
|
$2.34B | USD | 1 Quarter |
| Operating Revenues |
Revenues
|
$6.67B | USD | 3 Qtrs |
| Operating Revenues |
Revenues
|
$7.38B | USD | 3 Qtrs |
| Purchased Power, Fuel and Transmission |
UtilitiesOperatingExpensePurchasedPowerPurchasedTransmissionAndFuelUsed
|
$880.64M | USD | 1 Quarter |
| Purchased Power, Fuel and Transmission |
UtilitiesOperatingExpensePurchasedPowerPurchasedTransmissionAndFuelUsed
|
$806.25M | USD | 1 Quarter |
| Purchased Power, Fuel and Transmission |
UtilitiesOperatingExpensePurchasedPowerPurchasedTransmissionAndFuelUsed
|
$2.53B | USD | 3 Qtrs |
| Purchased Power, Fuel and Transmission |
UtilitiesOperatingExpensePurchasedPowerPurchasedTransmissionAndFuelUsed
|
$2.31B | USD | 3 Qtrs |
| Operations and Maintenance |
UtilitiesOperatingExpenseMaintenanceAndOperations
|
$1.27B | USD | 3 Qtrs |
| Operations and Maintenance |
UtilitiesOperatingExpenseMaintenanceAndOperations
|
$389.06M | USD | 1 Quarter |
| Operations and Maintenance |
UtilitiesOperatingExpenseMaintenanceAndOperations
|
$1.01B | USD | 3 Qtrs |
| Operations and Maintenance |
UtilitiesOperatingExpenseMaintenanceAndOperations
|
$332.03M | USD | 1 Quarter |
| Depreciation |
Depreciation
|
$244.45M | USD | 1 Quarter |
| Depreciation |
Depreciation
|
$822.20M | USD | 3 Qtrs |
| Depreciation |
Depreciation
|
$276.85M | USD | 1 Quarter |
| Depreciation |
Depreciation
|
$721.18M | USD | 3 Qtrs |
| Amortization |
AmortizationOfDeferredCharges
|
$130.69M | USD | 3 Qtrs |
| Amortization |
AmortizationOfDeferredCharges
|
$158.86M | USD | 3 Qtrs |
| Amortization |
AmortizationOfDeferredCharges
|
$45.24M | USD | 1 Quarter |
| Amortization |
AmortizationOfDeferredCharges
|
$57.52M | USD | 1 Quarter |
| Energy Efficiency Programs |
EnergyEfficiencyPrograms
|
$460.81M | USD | 3 Qtrs |
| Energy Efficiency Programs |
EnergyEfficiencyPrograms
|
$145.05M | USD | 1 Quarter |
| Energy Efficiency Programs |
EnergyEfficiencyPrograms
|
$143.80M | USD | 1 Quarter |
| Energy Efficiency Programs |
EnergyEfficiencyPrograms
|
$408.79M | USD | 3 Qtrs |
| Taxes Other Than Income Taxes |
TaxesExcludingIncomeAndExciseTaxes
|
$197.11M | USD | 1 Quarter |
| Taxes Other Than Income Taxes |
TaxesExcludingIncomeAndExciseTaxes
|
$556.73M | USD | 3 Qtrs |
| Taxes Other Than Income Taxes |
TaxesExcludingIncomeAndExciseTaxes
|
$213.88M | USD | 1 Quarter |
| Taxes Other Than Income Taxes |
TaxesExcludingIncomeAndExciseTaxes
|
$623.83M | USD | 3 Qtrs |
| Total Operating Expenses |
OperatingExpenses
|
$5.86B | USD | 3 Qtrs |
| Total Operating Expenses |
OperatingExpenses
|
$1.78B | USD | 1 Quarter |
| Total Operating Expenses |
OperatingExpenses
|
$5.14B | USD | 3 Qtrs |
| Total Operating Expenses |
OperatingExpenses
|
$1.95B | USD | 1 Quarter |
| Operating Income/(Loss) |
OperatingIncomeLoss
|
$483.33M | USD | 1 Quarter |
| Operating Income/(Loss) |
OperatingIncomeLoss
|
$1.52B | USD | 3 Qtrs |
| Operating Income/(Loss) |
OperatingIncomeLoss
|
$1.53B | USD | 3 Qtrs |
| Operating Income/(Loss) |
OperatingIncomeLoss
|
$561.23M | USD | 1 Quarter |
| Interest Expense |
InterestExpense
|
$147.96M | USD | 1 Quarter |
| Interest Expense |
InterestExpense
|
$134.07M | USD | 1 Quarter |
| Interest Expense |
InterestExpense
|
$403.07M | USD | 3 Qtrs |
| Interest Expense |
InterestExpense
|
$431.16M | USD | 3 Qtrs |
| Other Income, Net |
NonoperatingIncomeExpense
|
$43.77M | USD | 1 Quarter |
| Other Income, Net |
NonoperatingIncomeExpense
|
$83.56M | USD | 3 Qtrs |
| Other Income, Net |
NonoperatingIncomeExpense
|
$124.59M | USD | 3 Qtrs |
| Other Income, Net |
NonoperatingIncomeExpense
|
$29.22M | USD | 1 Quarter |
| Income Before Income Tax Expense |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
|
$379.14M | USD | 1 Quarter |
| Income Before Income Tax Expense |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
|
$1.21B | USD | 3 Qtrs |
| Income Before Income Tax Expense |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
|
$456.38M | USD | 1 Quarter |
| Income Before Income Tax Expense |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
|
$1.21B | USD | 3 Qtrs |
| Income Tax Expense |
IncomeTaxExpenseBenefit
|
$294.46M | USD | 3 Qtrs |
| Income Tax Expense |
IncomeTaxExpenseBenefit
|
$108.24M | USD | 1 Quarter |
| Income Tax Expense |
IncomeTaxExpenseBenefit
|
$94.09M | USD | 1 Quarter |
| Income Tax Expense |
IncomeTaxExpenseBenefit
|
$275.62M | USD | 3 Qtrs |
| Net Income |
NetIncomeLoss
|
$348.14M | USD | 1 Quarter |
| Net Income |
NetIncomeLoss
|
$938.88M | USD | 3 Qtrs |
| Net Income |
NetIncomeLoss
|
$368.02M | USD | 1 Quarter |
| Net Income |
NetIncomeLoss
|
$285.05M | USD | 1 Quarter |
| Net Income |
NetIncomeLoss
|
$336.63M | USD | 1 Quarter |
| Net Income |
NetIncomeLoss
|
$266.40M | USD | 1 Quarter |
| Net Income |
NetIncomeLoss
|
$919.47M | USD | 3 Qtrs |
| Net Income |
NetIncomeLoss
|
$254.11M | USD | 1 Quarter |
| Net Income Attributable to Noncontrolling Interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$1.88M | 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 Common Shareholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$346.26M | USD | 1 Quarter |
| Net Income Attributable to Common Shareholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$933.24M | USD | 3 Qtrs |
| Net Income Attributable to Common Shareholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$283.17M | USD | 1 Quarter |
| Net Income Attributable to Common Shareholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$913.83M | USD | 3 Qtrs |
| Basic Earnings Per Common Share (in dollars per share) |
EarningsPerShareBasic
|
$0.82 | USD | 1 Quarter |
| Basic Earnings Per Common Share (in dollars per share) |
EarningsPerShareBasic
|
$1.01 | USD | 1 Quarter |
| Basic Earnings Per Common Share (in dollars per share) |
EarningsPerShareBasic
|
$2.66 | USD | 3 Qtrs |
| Basic Earnings Per Common Share (in dollars per share) |
EarningsPerShareBasic
|
$2.77 | USD | 3 Qtrs |
| Diluted Earnings Per Common Share (in dollars per share) |
EarningsPerShareDiluted
|
$1.01 | USD | 1 Quarter |
| Diluted Earnings Per Common Share (in dollars per share) |
EarningsPerShareDiluted
|
$2.76 | USD | 3 Qtrs |
| Diluted Earnings Per Common Share (in dollars per share) |
EarningsPerShareDiluted
|
$0.82 | USD | 1 Quarter |
| Diluted Earnings Per Common Share (in dollars per share) |
EarningsPerShareDiluted
|
$2.65 | USD | 3 Qtrs |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
344.02M | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
343.85M | shares | 3 Qtrs |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
343.08M | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
337.38M | shares | 3 Qtrs |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
344.67M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
344.48M | shares | 3 Qtrs |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
343.77M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
338.42M | shares | 3 Qtrs |
Cash Flow Statement
86 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net Income |
NetIncomeLoss
|
$348.14M | USD | 1 Quarter |
| Net Income |
NetIncomeLoss
|
$938.88M | USD | 3 Qtrs |
| Net Income |
NetIncomeLoss
|
$368.02M | USD | 1 Quarter |
| Net Income |
NetIncomeLoss
|
$285.05M | USD | 1 Quarter |
| Net Income |
NetIncomeLoss
|
$336.63M | USD | 1 Quarter |
| Net Income |
NetIncomeLoss
|
$266.40M | USD | 1 Quarter |
| Net Income |
NetIncomeLoss
|
$919.47M | USD | 3 Qtrs |
| Net Income |
NetIncomeLoss
|
$254.11M | USD | 1 Quarter |
| Depreciation |
Depreciation
|
$244.45M | USD | 1 Quarter |
| Depreciation |
Depreciation
|
$822.20M | USD | 3 Qtrs |
| Depreciation |
Depreciation
|
$276.85M | USD | 1 Quarter |
| Depreciation |
Depreciation
|
$721.18M | USD | 3 Qtrs |
| Deferred Income Taxes |
DeferredIncomeTaxExpenseBenefit
|
$156.79M | USD | 3 Qtrs |
| Deferred Income Taxes |
DeferredIncomeTaxExpenseBenefit
|
$191.35M | USD | 3 Qtrs |
| Uncollectible Expense |
ProvisionForDoubtfulAccounts
|
$12.00M | USD | 1 Quarter |
| Uncollectible Expense |
ProvisionForDoubtfulAccounts
|
$10.50M | USD | 1 Quarter |
| Uncollectible Expense |
ProvisionForDoubtfulAccounts
|
$31.10M | USD | 3 Qtrs |
| Uncollectible Expense |
ProvisionForDoubtfulAccounts
|
$39.69M | USD | 3 Qtrs |
| Pension, SERP and PBOP (Income)/Expense, Net |
PensionAndOtherPostretirementBenefitExpense
|
$-10.88M | USD | 3 Qtrs |
| Pension, SERP and PBOP (Income)/Expense, Net |
PensionAndOtherPostretirementBenefitExpense
|
$9.15M | USD | 3 Qtrs |
| Pension and PBOP Contributions |
PensionAndOtherPostretirementBenefitContributions
|
$107.98M | USD | 3 Qtrs |
| Pension and PBOP Contributions |
PensionAndOtherPostretirementBenefitContributions
|
$140.00M | USD | 3 Qtrs |
| Regulatory Over/(Under) Recoveries, Net |
IncreaseDecreaseInRegulatoryAssetsAndLiabilities
|
$-87.45M | USD | 3 Qtrs |
| Regulatory Over/(Under) Recoveries, Net |
IncreaseDecreaseInRegulatoryAssetsAndLiabilities
|
$29.29M | USD | 3 Qtrs |
| Charges at CL&P related to PURA Settlement Agreement and Storm Performance Penalty |
GainLossRelatedToLitigationSettlement
|
- | USD | 3 Qtrs |
| Charges at CL&P related to PURA Settlement Agreement and Storm Performance Penalty |
GainLossRelatedToLitigationSettlement
|
$-103.58M | USD | 3 Qtrs |
| Amortization |
AmortizationOfDeferredCharges
|
$130.69M | USD | 3 Qtrs |
| Amortization |
AmortizationOfDeferredCharges
|
$158.86M | USD | 3 Qtrs |
| Amortization |
AmortizationOfDeferredCharges
|
$45.24M | USD | 1 Quarter |
| Amortization |
AmortizationOfDeferredCharges
|
$57.52M | USD | 1 Quarter |
| Other |
OtherNoncashIncomeExpense
|
$69.22M | USD | 3 Qtrs |
| Other |
OtherNoncashIncomeExpense
|
$229.88M | USD | 3 Qtrs |
| Receivables and Unbilled Revenues, Net |
IncreaseDecreaseInAccountsAndOtherReceivables
|
$158.21M | USD | 3 Qtrs |
| Receivables and Unbilled Revenues, Net |
IncreaseDecreaseInAccountsAndOtherReceivables
|
$193.90M | USD | 3 Qtrs |
| Fuel, Materials, Supplies and REC Inventory |
IncreaseDecreaseInInventories
|
$-21.10M | USD | 3 Qtrs |
| Fuel, Materials, Supplies and REC Inventory |
IncreaseDecreaseInInventories
|
$-48.31M | USD | 3 Qtrs |
| Taxes Receivable/Accrued, Net |
IncreaseDecreaseInIncomeTaxesReceivable
|
$-89.76M | USD | 3 Qtrs |
| Taxes Receivable/Accrued, Net |
IncreaseDecreaseInIncomeTaxesReceivable
|
$-44.00M | USD | 3 Qtrs |
| Accounts Payable |
IncreaseDecreaseInAccountsPayable
|
$-121.03M | USD | 3 Qtrs |
| Accounts Payable |
IncreaseDecreaseInAccountsPayable
|
$-258.51M | USD | 3 Qtrs |
| Other Current Assets and Liabilities, Net |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$97.17M | USD | 3 Qtrs |
| Other Current Assets and Liabilities, Net |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$81.03M | USD | 3 Qtrs |
| Net Cash Flows Provided by Operating Activities |
NetCashProvidedByUsedInOperatingActivities
|
$1.50B | USD | 3 Qtrs |
| Net Cash Flows Provided by Operating Activities |
NetCashProvidedByUsedInOperatingActivities
|
$1.52B | USD | 3 Qtrs |
| Investments in Property, Plant and Equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$2.21B | USD | 3 Qtrs |
| Investments in Property, Plant and Equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$2.10B | USD | 3 Qtrs |
| Proceeds from Sales of Marketable Securities |
ProceedsFromSaleAndMaturityOfMarketableSecurities
|
$386.71M | USD | 3 Qtrs |
| Proceeds from Sales of Marketable Securities |
ProceedsFromSaleAndMaturityOfMarketableSecurities
|
$334.62M | USD | 3 Qtrs |
| Purchases of Marketable Securities |
PaymentsToAcquireMarketableSecurities
|
$313.96M | USD | 3 Qtrs |
| Purchases of Marketable Securities |
PaymentsToAcquireMarketableSecurities
|
$391.37M | USD | 3 Qtrs |
| Proceeds from the Sale of Hingham Water System |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$110.54M | USD | 3 Qtrs |
| Proceeds from the Sale of Hingham Water System |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
- | USD | 3 Qtrs |
| Investments in Unconsolidated Affiliates, Net |
PaymentsToAcquireEquityMethodInvestments
|
$31.68M | USD | 3 Qtrs |
| Investments in Unconsolidated Affiliates, Net |
PaymentsToAcquireEquityMethodInvestments
|
$245.25M | USD | 3 Qtrs |
| Other Investing Activities |
PaymentsForProceedsFromOtherInvestingActivities
|
$-17.65M | USD | 3 Qtrs |
| Other Investing Activities |
PaymentsForProceedsFromOtherInvestingActivities
|
$-17.44M | USD | 3 Qtrs |
| Net Cash Flows Used in Investing Activities |
NetCashProvidedByUsedInInvestingActivities
|
$-2.42B | USD | 3 Qtrs |
| Net Cash Flows Used in Investing Activities |
NetCashProvidedByUsedInInvestingActivities
|
$-2.01B | USD | 3 Qtrs |
| Issuance of Common Shares, Net of Issuance Costs |
ProceedsFromIssuanceOfCommonStock
|
$929.02M | USD | 3 Qtrs |
| Issuance of Common Shares, Net of Issuance Costs |
ProceedsFromIssuanceOfCommonStock
|
- | USD | 3 Qtrs |
| Cash Dividends on Common Shares |
PaymentsOfDividendsCommonStock
|
$555.65M | USD | 3 Qtrs |
| Cash Dividends on Common Shares |
PaymentsOfDividendsCommonStock
|
$603.61M | 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 in Notes Payable |
ProceedsFromRepaymentsOfShortTermDebt
|
$-458.32M | USD | 3 Qtrs |
| Decrease in Notes Payable |
ProceedsFromRepaymentsOfShortTermDebt
|
$-1.17B | USD | 3 Qtrs |
| Repayment of Rate Reduction Bonds |
RepaymentsOfRateReductionBonds
|
$43.21M | USD | 3 Qtrs |
| Repayment of Rate Reduction Bonds |
RepaymentsOfRateReductionBonds
|
$43.21M | USD | 3 Qtrs |
| Issuance of Long-Term Debt |
ProceedsFromIssuanceOfLongTermDebt
|
$2.36B | USD | 3 Qtrs |
| Issuance of Long-Term Debt |
ProceedsFromIssuanceOfLongTermDebt
|
$3.15B | USD | 3 Qtrs |
| Retirement of Long-Term Debt |
RepaymentsOfLongTermDebt
|
$302.24M | USD | 3 Qtrs |
| Retirement of Long-Term Debt |
RepaymentsOfLongTermDebt
|
$1.14B | USD | 3 Qtrs |
| Other Financing Activities |
ProceedsFromPaymentsForOtherFinancingActivities
|
$18.03M | USD | 3 Qtrs |
| Other Financing Activities |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-45.52M | USD | 3 Qtrs |
| Net Cash Flows (Used in)/Provided by Financing Activities |
NetCashProvidedByUsedInFinancingActivities
|
$1.23B | USD | 3 Qtrs |
| Net Cash Flows (Used in)/Provided by Financing Activities |
NetCashProvidedByUsedInFinancingActivities
|
$851.19M | USD | 3 Qtrs |
| Net (Decrease)/Increase in Cash and Restricted Cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$711.94M | USD | 3 Qtrs |
| Net (Decrease)/Increase in Cash and Restricted Cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-46.82M | USD | 3 Qtrs |
| Cash and Restricted Cash - Beginning of Period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$829.00M | USD | Point-in-time |
| Cash and Restricted Cash - Beginning of Period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$117.06M | USD | Point-in-time |
| Cash and Restricted Cash - Beginning of Period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$264.95M | USD | Point-in-time |
| Cash and Restricted Cash - Beginning of Period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$218.13M | USD | Point-in-time |
| Cash and Restricted Cash - End of Period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$829.00M | USD | Point-in-time |
| Cash and Restricted Cash - End of Period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$117.06M | USD | Point-in-time |
| Cash and Restricted Cash - End of Period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$264.95M | USD | Point-in-time |
| Cash and Restricted Cash - End of Period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$218.13M | USD | Point-in-time |
Stockholders Equity
75 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Dividends on Common Shares (in dollars per share) |
CommonStockDividendsPerShareCashPaid
|
$0.57 | USD | 1 Quarter |
| Dividends on Common Shares (in dollars per share) |
CommonStockDividendsPerShareCashPaid
|
$0.57 | USD | 1 Quarter |
| Dividends on Common Shares (in dollars per share) |
CommonStockDividendsPerShareCashPaid
|
$0.57 | USD | 1 Quarter |
| Dividends on Common Shares (in dollars per share) |
CommonStockDividendsPerShareCashPaid
|
$0.60 | USD | 1 Quarter |
| Dividends on Common Shares (in dollars per share) |
CommonStockDividendsPerShareCashPaid
|
$0.60 | USD | 1 Quarter |
| Dividends on Common Shares (in dollars per share) |
CommonStockDividendsPerShareCashPaid
|
$0.60 | USD | 1 Quarter |
| Par value (in dollars per share) |
CommonStockParOrStatedValuePerShare
|
$5.00 | USD | Point-in-time |
| Par value (in dollars per share) |
CommonStockParOrStatedValuePerShare
|
$5.00 | USD | Point-in-time |
| Par value (in dollars per share) |
CommonStockParOrStatedValuePerShare
|
$5.00 | USD | Point-in-time |
| Balance (in shares) |
CommonStockSharesOutstanding
|
342.95M | shares | Point-in-time |
| Balance (in shares) |
CommonStockSharesOutstanding
|
343.77M | shares | Point-in-time |
| Balance |
StockholdersEquity
|
$13.21B | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$12.63B | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$14.31B | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$14.41B | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$13.81B | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$14.06B | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$14.23B | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$13.98B | USD | Point-in-time |
| Net Income |
NetIncomeLoss
|
$348.14M | USD | 1 Quarter |
| Net Income |
NetIncomeLoss
|
$938.88M | USD | 3 Qtrs |
| Net Income |
NetIncomeLoss
|
$368.02M | USD | 1 Quarter |
| Net Income |
NetIncomeLoss
|
$285.05M | USD | 1 Quarter |
| Net Income |
NetIncomeLoss
|
$336.63M | USD | 1 Quarter |
| Net Income |
NetIncomeLoss
|
$266.40M | USD | 1 Quarter |
| Net Income |
NetIncomeLoss
|
$919.47M | USD | 3 Qtrs |
| Net Income |
NetIncomeLoss
|
$254.11M | 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
|
$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 Common Stock |
DividendsCommonStock
|
$207.07M | USD | 1 Quarter |
| Dividends on Common Stock |
DividendsCommonStock
|
$187.46M | USD | 1 Quarter |
| Dividends on Common Stock |
DividendsCommonStock
|
$206.89M | USD | 1 Quarter |
| Dividends on Common Stock |
DividendsCommonStock
|
$190.96M | USD | 1 Quarter |
| Dividends on Common Stock |
DividendsCommonStock
|
$206.91M | USD | 1 Quarter |
| Dividends on Common Stock |
DividendsCommonStock
|
$194.49M | USD | 1 Quarter |
| Issuance of Common Shares |
StockIssuedDuringPeriodValueNewIssues
|
$517.56M | USD | 1 Quarter |
| Issuance of Common Shares |
StockIssuedDuringPeriodValueNewIssues
|
$432.10M | USD | 1 Quarter |
| Long-Term Incentive Plan Activity |
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
|
$7.69M | USD | 1 Quarter |
| Long-Term Incentive Plan Activity |
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
|
$-15.29M | USD | 1 Quarter |
| Long-Term Incentive Plan Activity |
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
|
$6.48M | USD | 1 Quarter |
| Long-Term Incentive Plan Activity |
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
|
$6.92M | USD | 1 Quarter |
| Long-Term Incentive Plan Activity |
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
|
$-15.73M | USD | 1 Quarter |
| Long-Term Incentive Plan Activity |
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
|
$6.16M | USD | 1 Quarter |
| Issuance of Treasury Shares |
StockIssuedDuringPeriodValueTreasuryStockReissued
|
$13.80M | USD | 1 Quarter |
| Issuance of Treasury Shares |
StockIssuedDuringPeriodValueTreasuryStockReissued
|
$16.55M | USD | 1 Quarter |
| Issuance of Treasury Shares |
StockIssuedDuringPeriodValueTreasuryStockReissued
|
$13.91M | USD | 1 Quarter |
| Issuance of Treasury Shares |
StockIssuedDuringPeriodValueTreasuryStockReissued
|
$27.75M | USD | 1 Quarter |
| Issuance of Treasury Shares |
StockIssuedDuringPeriodValueTreasuryStockReissued
|
$25.16M | USD | 1 Quarter |
| Issuance of Treasury Shares |
StockIssuedDuringPeriodValueTreasuryStockReissued
|
$14.67M | USD | 1 Quarter |
| Capital Stock Expense |
AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts
|
$8.32M | USD | 1 Quarter |
| Capital Stock Expense |
AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts
|
$12.31M | USD | 1 Quarter |
| Other Comprehensive Income (Loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$2.16M | USD | 1 Quarter |
| Other Comprehensive Income (Loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$553.00K | USD | 1 Quarter |
| Other Comprehensive Income (Loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$2.48M | USD | 1 Quarter |
| Other Comprehensive Income (Loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$4.55M | USD | 3 Qtrs |
| Other Comprehensive Income (Loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$4.66M | USD | 3 Qtrs |
| Other Comprehensive Income (Loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$1.95M | USD | 1 Quarter |
| Other Comprehensive Income (Loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$881.00K | USD | 1 Quarter |
| Other Comprehensive Income (Loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$1.19M | USD | 1 Quarter |
| Balance (in shares) |
CommonStockSharesOutstanding
|
342.95M | shares | Point-in-time |
| Balance (in shares) |
CommonStockSharesOutstanding
|
343.77M | shares | Point-in-time |
| Balance |
StockholdersEquity
|
$13.21B | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$12.63B | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$14.31B | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$14.41B | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$13.81B | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$14.06B | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$14.23B | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$13.98B | USD | Point-in-time |
Comprehensive Income
36 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net Income |
NetIncomeLoss
|
$348.14M | USD | 1 Quarter |
| Net Income |
NetIncomeLoss
|
$938.88M | USD | 3 Qtrs |
| Net Income |
NetIncomeLoss
|
$368.02M | USD | 1 Quarter |
| Net Income |
NetIncomeLoss
|
$285.05M | USD | 1 Quarter |
| Net Income |
NetIncomeLoss
|
$336.63M | USD | 1 Quarter |
| Net Income |
NetIncomeLoss
|
$266.40M | USD | 1 Quarter |
| Net Income |
NetIncomeLoss
|
$919.47M | USD | 3 Qtrs |
| Net Income |
NetIncomeLoss
|
$254.11M | USD | 1 Quarter |
| Qualified Cash Flow Hedging Instruments |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$967.00K | USD | 3 Qtrs |
| Qualified Cash Flow Hedging Instruments |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$602.00K | USD | 1 Quarter |
| Qualified Cash Flow Hedging Instruments |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$115.00K | USD | 1 Quarter |
| Qualified Cash Flow Hedging Instruments |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$1.22M | USD | 3 Qtrs |
| Changes in Unrealized (Losses)/Gains on Marketable Securities |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
$-134.00K | USD | 1 Quarter |
| Changes in Unrealized (Losses)/Gains on Marketable Securities |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
$-106.00K | USD | 1 Quarter |
| Changes in Unrealized (Losses)/Gains on Marketable Securities |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
$-569.00K | USD | 3 Qtrs |
| Changes in Unrealized (Losses)/Gains on Marketable Securities |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
$295.00K | USD | 3 Qtrs |
| Changes in Funded Status of Pension, SERP and PBOP Benefit Plans |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-2.47M | USD | 1 Quarter |
| Changes in Funded Status of Pension, SERP and PBOP Benefit Plans |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-4.15M | USD | 3 Qtrs |
| Changes in Funded Status of Pension, SERP and PBOP Benefit Plans |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-3.15M | USD | 3 Qtrs |
| Changes in Funded Status of Pension, SERP and PBOP Benefit Plans |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-1.69M | USD | 1 Quarter |
| Net OCI |
OtherComprehensiveIncomeLossNetOfTax
|
$2.16M | USD | 1 Quarter |
| Net OCI |
OtherComprehensiveIncomeLossNetOfTax
|
$553.00K | USD | 1 Quarter |
| Net OCI |
OtherComprehensiveIncomeLossNetOfTax
|
$2.48M | USD | 1 Quarter |
| Net OCI |
OtherComprehensiveIncomeLossNetOfTax
|
$4.55M | USD | 3 Qtrs |
| Net OCI |
OtherComprehensiveIncomeLossNetOfTax
|
$4.66M | USD | 3 Qtrs |
| Net OCI |
OtherComprehensiveIncomeLossNetOfTax
|
$1.95M | USD | 1 Quarter |
| Net OCI |
OtherComprehensiveIncomeLossNetOfTax
|
$881.00K | USD | 1 Quarter |
| Net OCI |
OtherComprehensiveIncomeLossNetOfTax
|
$1.19M | 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
|
$918.38M | USD | 3 Qtrs |
| Comprehensive Income Attributable to Common Shareholders |
ComprehensiveIncomeNetOfTax
|
$285.64M | USD | 1 Quarter |
| Comprehensive Income Attributable to Common Shareholders |
ComprehensiveIncomeNetOfTax
|
$937.91M | USD | 3 Qtrs |
| Comprehensive Income Attributable to Common Shareholders |
ComprehensiveIncomeNetOfTax
|
$348.42M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.