10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0000072741-22-000030 |
| Period End Date | 20220930 |
| Filing Date | 20221104 |
| Fiscal Year | 2022 |
| Fiscal Period | Q3 |
| XBRL Instance | es-20220930_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
92 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Allowance for uncollectible accounts |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$417.41M | USD | Point-in-time |
| Allowance for uncollectible accounts |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$457.64M | USD | Point-in-time |
| Cash |
Cash
|
$66.77M | USD | Point-in-time |
| Cash |
Cash
|
$45.72M | USD | Point-in-time |
| Cash Equivalents |
CashEquivalentsAtCarryingValue
|
- | USD | Point-in-time |
| Cash Equivalents |
CashEquivalentsAtCarryingValue
|
$440.00M | USD | Point-in-time |
| Receivables, Net (net of allowance for uncollectible accounts) |
AccountsReceivableNetCurrent
|
$1.45B | USD | Point-in-time |
| Receivables, Net (net of allowance for uncollectible accounts) |
AccountsReceivableNetCurrent
|
$1.23B | USD | Point-in-time |
| Unbilled Revenues |
ReceivablesFromCustomers
|
$181.18M | USD | Point-in-time |
| Unbilled Revenues |
ReceivablesFromCustomers
|
$210.88M | USD | Point-in-time |
| Fuel, Materials, Supplies and REC Inventory |
InventoryRawMaterialsAndSupplies
|
$322.22M | USD | Point-in-time |
| Fuel, Materials, Supplies and REC Inventory |
InventoryRawMaterialsAndSupplies
|
$267.55M | USD | Point-in-time |
| Regulatory Assets |
RegulatoryAssetsCurrent
|
$1.13B | USD | Point-in-time |
| Regulatory Assets |
RegulatoryAssetsCurrent
|
$1.14B | USD | Point-in-time |
| Prepayments and Other Current Assets |
OtherAssetsCurrent
|
$333.12M | USD | Point-in-time |
| Prepayments and Other Current Assets |
OtherAssetsCurrent
|
$369.76M | USD | Point-in-time |
| Total Current Assets |
AssetsCurrent
|
$3.92B | USD | Point-in-time |
| Total Current Assets |
AssetsCurrent
|
$3.27B | USD | Point-in-time |
| Property, Plant and Equipment, Net |
PublicUtilitiesPropertyPlantAndEquipmentNet
|
$33.38B | USD | Point-in-time |
| Property, Plant and Equipment, Net |
PublicUtilitiesPropertyPlantAndEquipmentNet
|
$35.03B | USD | Point-in-time |
| Regulatory Assets |
RegulatoryAssetsNoncurrent
|
$4.56B | USD | Point-in-time |
| Regulatory Assets |
RegulatoryAssetsNoncurrent
|
$4.59B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$4.48B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$4.48B | USD | Point-in-time |
| Investments in Unconsolidated Affiliates |
EquityMethodInvestments
|
$2.05B | USD | Point-in-time |
| Investments in Unconsolidated Affiliates |
EquityMethodInvestments
|
$1.44B | USD | Point-in-time |
| Prepaid Pension and PBOP |
PensionAndOtherPostretirementDefinedBenefitPlansAssetsNoncurrent
|
$561.01M | USD | Point-in-time |
| Prepaid Pension and PBOP |
PensionAndOtherPostretirementDefinedBenefitPlansAssetsNoncurrent
|
$271.99M | USD | Point-in-time |
| Marketable Securities |
MarketableSecuritiesNoncurrent
|
$460.35M | USD | Point-in-time |
| Marketable Securities |
MarketableSecuritiesNoncurrent
|
$377.18M | USD | Point-in-time |
| Other Long-Term Assets |
OtherAssetsNoncurrent
|
$611.77M | USD | Point-in-time |
| Other Long-Term Assets |
OtherAssetsNoncurrent
|
$622.14M | USD | Point-in-time |
| Total Deferred Debits and Other Assets |
AssetsNoncurrentOtherThanNoncurrentInvestmentsAndPropertyPlantAndEquipment
|
$12.65B | USD | Point-in-time |
| Total Deferred Debits and Other Assets |
AssetsNoncurrentOtherThanNoncurrentInvestmentsAndPropertyPlantAndEquipment
|
$11.84B | USD | Point-in-time |
| Total Assets |
Assets
|
$48.49B | USD | Point-in-time |
| Total Assets |
Assets
|
$51.60B | USD | Point-in-time |
| Notes Payable |
NotesPayable
|
$1.51B | USD | Point-in-time |
| Notes Payable |
NotesPayable
|
$401.50M | USD | Point-in-time |
| Long-Term Debt Current Portion |
LongTermDebtCurrent
|
$1.61B | USD | Point-in-time |
| Long-Term Debt Current Portion |
LongTermDebtCurrent
|
$1.19B | 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
|
$1.67B | USD | Point-in-time |
| Accounts Payable |
AccountsPayableCurrent
|
$1.46B | USD | Point-in-time |
| Regulatory Liabilities |
RegulatoryLiabilityCurrent
|
$988.71M | USD | Point-in-time |
| Regulatory Liabilities |
RegulatoryLiabilityCurrent
|
$602.43M | USD | Point-in-time |
| Other Current Liabilities |
OtherLiabilitiesCurrent
|
$983.66M | USD | Point-in-time |
| Other Current Liabilities |
OtherLiabilitiesCurrent
|
$830.62M | USD | Point-in-time |
| Total Current Liabilities |
LiabilitiesCurrent
|
$5.49B | USD | Point-in-time |
| Total Current Liabilities |
LiabilitiesCurrent
|
$5.85B | USD | Point-in-time |
| Accumulated Deferred Income Taxes |
DeferredIncomeTaxLiabilitiesNet
|
$4.60B | USD | Point-in-time |
| Accumulated Deferred Income Taxes |
DeferredIncomeTaxLiabilitiesNet
|
$4.83B | USD | Point-in-time |
| Regulatory Liabilities |
RegulatoryLiabilityNoncurrent
|
$3.90B | USD | Point-in-time |
| Regulatory Liabilities |
RegulatoryLiabilityNoncurrent
|
$3.87B | USD | Point-in-time |
| Derivative Liabilities |
DerivativeLiabilitiesNoncurrent
|
$235.39M | USD | Point-in-time |
| Derivative Liabilities |
DerivativeLiabilitiesNoncurrent
|
$164.25M | USD | Point-in-time |
| Asset Retirement Obligations |
AssetRetirementObligationsNoncurrent
|
$500.11M | USD | Point-in-time |
| Asset Retirement Obligations |
AssetRetirementObligationsNoncurrent
|
$505.94M | USD | Point-in-time |
| Accrued Pension, SERP and PBOP |
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
|
$159.22M | USD | Point-in-time |
| Accrued Pension, SERP and PBOP |
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
|
$242.46M | USD | Point-in-time |
| Other Long-Term Liabilities |
OtherLiabilitiesNoncurrent
|
$874.39M | USD | Point-in-time |
| Other Long-Term Liabilities |
OtherLiabilitiesNoncurrent
|
$971.08M | USD | Point-in-time |
| Total Deferred Credits and Other Liabilities |
LiabilitiesOtherThanLongtermDebtNoncurrent
|
$10.44B | USD | Point-in-time |
| Total Deferred Credits and Other Liabilities |
LiabilitiesOtherThanLongtermDebtNoncurrent
|
$10.41B | USD | Point-in-time |
| Long-Term Debt |
LongTermDebtNoncurrent
|
$17.02B | USD | Point-in-time |
| Long-Term Debt |
LongTermDebtNoncurrent
|
$19.83B | USD | Point-in-time |
| Rate Reduction Bonds |
RateReductionBonds
|
$410.49M | USD | Point-in-time |
| Rate Reduction Bonds |
RateReductionBonds
|
$453.70M | 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 |
CommonStockValueOutstanding
|
$1.80B | USD | Point-in-time |
| Common Shares |
CommonStockValueOutstanding
|
$1.79B | USD | Point-in-time |
| Capital Surplus, Paid In |
AdditionalPaidInCapital
|
$8.33B | USD | Point-in-time |
| Capital Surplus, Paid In |
AdditionalPaidInCapital
|
$8.10B | USD | Point-in-time |
| Retained Earnings |
RetainedEarningsAccumulatedDeficit
|
$5.43B | USD | Point-in-time |
| Retained Earnings |
RetainedEarningsAccumulatedDeficit
|
$5.01B | USD | Point-in-time |
| Accumulated Other Comprehensive (Loss)/Income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-41.01M | USD | Point-in-time |
| Accumulated Other Comprehensive (Loss)/Income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-42.27M | USD | Point-in-time |
| Treasury Stock |
TreasuryStockValue
|
$250.88M | USD | Point-in-time |
| Treasury Stock |
TreasuryStockValue
|
$236.29M | USD | Point-in-time |
| Common Shareholders' Equity |
StockholdersEquity
|
$14.31B | USD | Point-in-time |
| Common Shareholders' Equity |
StockholdersEquity
|
$14.23B | USD | Point-in-time |
| Common Shareholders' Equity |
StockholdersEquity
|
$14.84B | USD | Point-in-time |
| Common Shareholders' Equity |
StockholdersEquity
|
$14.41B | USD | Point-in-time |
| Common Shareholders' Equity |
StockholdersEquity
|
$14.60B | USD | Point-in-time |
| Common Shareholders' Equity |
StockholdersEquity
|
$15.28B | USD | Point-in-time |
| Common Shareholders' Equity |
StockholdersEquity
|
$15.06B | USD | Point-in-time |
| Common Shareholders' Equity |
StockholdersEquity
|
$14.06B | 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
|
$51.60B | USD | Point-in-time |
| Total Liabilities and Capitalization |
LiabilitiesAndStockholdersEquity
|
$48.49B | USD | Point-in-time |
Income Statement
84 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Operating Revenues |
Revenues
|
$7.38B | USD | 3 Qtrs |
| Operating Revenues |
Revenues
|
$9.26B | USD | 3 Qtrs |
| Operating Revenues |
Revenues
|
$2.43B | USD | 1 Quarter |
| Operating Revenues |
Revenues
|
$3.22B | USD | 1 Quarter |
| Purchased Power, Fuel and Transmission |
UtilitiesOperatingExpensePurchasedPowerPurchasedTransmissionAndFuelUsed
|
$3.72B | USD | 3 Qtrs |
| Purchased Power, Fuel and Transmission |
UtilitiesOperatingExpensePurchasedPowerPurchasedTransmissionAndFuelUsed
|
$1.39B | USD | 1 Quarter |
| Purchased Power, Fuel and Transmission |
UtilitiesOperatingExpensePurchasedPowerPurchasedTransmissionAndFuelUsed
|
$880.64M | USD | 1 Quarter |
| Purchased Power, Fuel and Transmission |
UtilitiesOperatingExpensePurchasedPowerPurchasedTransmissionAndFuelUsed
|
$2.53B | USD | 3 Qtrs |
| Operations and Maintenance |
UtilitiesOperatingExpenseMaintenanceAndOperations
|
$389.06M | USD | 1 Quarter |
| Operations and Maintenance |
UtilitiesOperatingExpenseMaintenanceAndOperations
|
$1.38B | USD | 3 Qtrs |
| Operations and Maintenance |
UtilitiesOperatingExpenseMaintenanceAndOperations
|
$1.27B | USD | 3 Qtrs |
| Operations and Maintenance |
UtilitiesOperatingExpenseMaintenanceAndOperations
|
$454.29M | USD | 1 Quarter |
| Depreciation |
Depreciation
|
$885.71M | USD | 3 Qtrs |
| Depreciation |
Depreciation
|
$276.85M | USD | 1 Quarter |
| Depreciation |
Depreciation
|
$822.20M | USD | 3 Qtrs |
| Depreciation |
Depreciation
|
$302.14M | USD | 1 Quarter |
| Amortization |
AmortizationOfDeferredCharges
|
$45.24M | USD | 1 Quarter |
| Amortization |
AmortizationOfDeferredCharges
|
$158.86M | USD | 3 Qtrs |
| Amortization |
AmortizationOfDeferredCharges
|
$418.64M | USD | 3 Qtrs |
| Amortization |
AmortizationOfDeferredCharges
|
$111.29M | USD | 1 Quarter |
| Energy Efficiency Programs |
EnergyEfficiencyPrograms
|
$143.80M | USD | 1 Quarter |
| Energy Efficiency Programs |
EnergyEfficiencyPrograms
|
$162.54M | USD | 1 Quarter |
| Energy Efficiency Programs |
EnergyEfficiencyPrograms
|
$460.81M | USD | 3 Qtrs |
| Energy Efficiency Programs |
EnergyEfficiencyPrograms
|
$498.71M | USD | 3 Qtrs |
| Taxes Other Than Income Taxes |
TaxesExcludingIncomeAndExciseTaxes
|
$623.83M | USD | 3 Qtrs |
| Taxes Other Than Income Taxes |
TaxesExcludingIncomeAndExciseTaxes
|
$683.44M | USD | 3 Qtrs |
| Taxes Other Than Income Taxes |
TaxesExcludingIncomeAndExciseTaxes
|
$213.88M | USD | 1 Quarter |
| Taxes Other Than Income Taxes |
TaxesExcludingIncomeAndExciseTaxes
|
$240.05M | USD | 1 Quarter |
| Total Operating Expenses |
OperatingExpenses
|
$1.95B | USD | 1 Quarter |
| Total Operating Expenses |
OperatingExpenses
|
$7.58B | USD | 3 Qtrs |
| Total Operating Expenses |
OperatingExpenses
|
$5.86B | USD | 3 Qtrs |
| Total Operating Expenses |
OperatingExpenses
|
$2.66B | USD | 1 Quarter |
| Operating Income/(Loss) |
OperatingIncomeLoss
|
$1.68B | USD | 3 Qtrs |
| Operating Income/(Loss) |
OperatingIncomeLoss
|
$557.29M | USD | 1 Quarter |
| Operating Income/(Loss) |
OperatingIncomeLoss
|
$1.52B | USD | 3 Qtrs |
| Operating Income/(Loss) |
OperatingIncomeLoss
|
$483.33M | USD | 1 Quarter |
| Interest Expense |
InterestExpense
|
$491.51M | USD | 3 Qtrs |
| Interest Expense |
InterestExpense
|
$431.16M | USD | 3 Qtrs |
| Interest Expense |
InterestExpense
|
$178.17M | USD | 1 Quarter |
| Interest Expense |
InterestExpense
|
$147.96M | USD | 1 Quarter |
| Other Income, Net |
NonoperatingIncomeExpense
|
$255.25M | USD | 3 Qtrs |
| Other Income, Net |
NonoperatingIncomeExpense
|
$43.77M | USD | 1 Quarter |
| Other Income, Net |
NonoperatingIncomeExpense
|
$89.83M | USD | 1 Quarter |
| Other Income, Net |
NonoperatingIncomeExpense
|
$124.59M | USD | 3 Qtrs |
| Income Before Income Tax Expense |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
|
$1.44B | USD | 3 Qtrs |
| Income Before Income Tax Expense |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
|
$1.21B | USD | 3 Qtrs |
| Income Before Income Tax Expense |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
|
$468.95M | USD | 1 Quarter |
| Income Before Income Tax Expense |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
|
$379.14M | USD | 1 Quarter |
| Income Tax Expense |
IncomeTaxExpenseBenefit
|
$94.09M | USD | 1 Quarter |
| Income Tax Expense |
IncomeTaxExpenseBenefit
|
$349.31M | USD | 3 Qtrs |
| Income Tax Expense |
IncomeTaxExpenseBenefit
|
$294.46M | USD | 3 Qtrs |
| Income Tax Expense |
IncomeTaxExpenseBenefit
|
$117.66M | USD | 1 Quarter |
| Net Income |
NetIncomeLoss
|
$266.40M | USD | 1 Quarter |
| Net Income |
NetIncomeLoss
|
$293.74M | USD | 1 Quarter |
| Net Income |
NetIncomeLoss
|
$445.33M | USD | 1 Quarter |
| Net Income |
NetIncomeLoss
|
$351.29M | USD | 1 Quarter |
| Net Income |
NetIncomeLoss
|
$919.47M | USD | 3 Qtrs |
| Net Income |
NetIncomeLoss
|
$285.05M | USD | 1 Quarter |
| Net Income |
NetIncomeLoss
|
$1.09B | USD | 3 Qtrs |
| Net Income |
NetIncomeLoss
|
$368.02M | 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
|
$283.17M | USD | 1 Quarter |
| Net Income Attributable to Common Shareholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$1.08B | USD | 3 Qtrs |
| Net Income Attributable to Common Shareholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$349.41M | USD | 1 Quarter |
| Net Income Attributable to Common Shareholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$913.83M | USD | 3 Qtrs |
| Basic EPS (in dollars per share) |
EarningsPerShareBasic
|
$2.66 | USD | 3 Qtrs |
| Basic EPS (in dollars per share) |
EarningsPerShareBasic
|
$3.13 | USD | 3 Qtrs |
| Basic EPS (in dollars per share) |
EarningsPerShareBasic
|
$0.82 | USD | 1 Quarter |
| Basic EPS (in dollars per share) |
EarningsPerShareBasic
|
$1.01 | USD | 1 Quarter |
| Diluted EPS (in dollars per share) |
EarningsPerShareDiluted
|
$3.13 | USD | 3 Qtrs |
| Diluted EPS (in dollars per share) |
EarningsPerShareDiluted
|
$1.00 | USD | 1 Quarter |
| Diluted EPS (in dollars per share) |
EarningsPerShareDiluted
|
$2.65 | USD | 3 Qtrs |
| Diluted EPS (in dollars per share) |
EarningsPerShareDiluted
|
$0.82 | USD | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
347.30M | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
346.12M | shares | 3 Qtrs |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
343.85M | shares | 3 Qtrs |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
344.02M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
344.67M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
344.48M | shares | 3 Qtrs |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
347.76M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
346.57M | shares | 3 Qtrs |
Cash Flow Statement
84 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net Income |
NetIncomeLoss
|
$266.40M | USD | 1 Quarter |
| Net Income |
NetIncomeLoss
|
$293.74M | USD | 1 Quarter |
| Net Income |
NetIncomeLoss
|
$445.33M | USD | 1 Quarter |
| Net Income |
NetIncomeLoss
|
$351.29M | USD | 1 Quarter |
| Net Income |
NetIncomeLoss
|
$919.47M | USD | 3 Qtrs |
| Net Income |
NetIncomeLoss
|
$285.05M | USD | 1 Quarter |
| Net Income |
NetIncomeLoss
|
$1.09B | USD | 3 Qtrs |
| Net Income |
NetIncomeLoss
|
$368.02M | USD | 1 Quarter |
| Depreciation |
Depreciation
|
$885.71M | USD | 3 Qtrs |
| Depreciation |
Depreciation
|
$276.85M | USD | 1 Quarter |
| Depreciation |
Depreciation
|
$822.20M | USD | 3 Qtrs |
| Depreciation |
Depreciation
|
$302.14M | USD | 1 Quarter |
| Deferred Income Taxes |
DeferredIncomeTaxExpenseBenefit
|
$191.35M | USD | 3 Qtrs |
| Deferred Income Taxes |
DeferredIncomeTaxExpenseBenefit
|
$170.75M | USD | 3 Qtrs |
| Uncollectible Expense |
ProvisionForDoubtfulAccounts
|
$40.75M | USD | 3 Qtrs |
| Uncollectible Expense |
ProvisionForDoubtfulAccounts
|
$39.69M | USD | 3 Qtrs |
| Uncollectible Expense |
ProvisionForDoubtfulAccounts
|
$12.00M | USD | 1 Quarter |
| Uncollectible Expense |
ProvisionForDoubtfulAccounts
|
$10.70M | USD | 1 Quarter |
| Pension, SERP and PBOP Income, Net |
PensionAndOtherPostretirementBenefitExpense
|
$-10.88M | USD | 3 Qtrs |
| Pension, SERP and PBOP Income, Net |
PensionAndOtherPostretirementBenefitExpense
|
$-120.42M | USD | 3 Qtrs |
| Pension and PBOP Contributions |
PensionAndOtherPostretirementBenefitContributions
|
$140.00M | USD | 3 Qtrs |
| Pension and PBOP Contributions |
PensionAndOtherPostretirementBenefitContributions
|
$80.00M | USD | 3 Qtrs |
| Regulatory (Under)/Over Recoveries, Net |
IncreaseDecreaseInRegulatoryAssetsAndLiabilities
|
$-87.45M | USD | 3 Qtrs |
| Regulatory (Under)/Over Recoveries, Net |
IncreaseDecreaseInRegulatoryAssetsAndLiabilities
|
$32.19M | USD | 3 Qtrs |
| (Customer Credits)/Reserve at CL&P related to PURA Settlement Agreement and Storm Performance Penalty |
GainLossRelatedToLitigationSettlement
|
$-103.58M | USD | 3 Qtrs |
| (Customer Credits)/Reserve at CL&P related to PURA Settlement Agreement and Storm Performance Penalty |
GainLossRelatedToLitigationSettlement
|
$72.04M | USD | 3 Qtrs |
| Amortization |
AmortizationOfDeferredCharges
|
$45.24M | USD | 1 Quarter |
| Amortization |
AmortizationOfDeferredCharges
|
$158.86M | USD | 3 Qtrs |
| Amortization |
AmortizationOfDeferredCharges
|
$418.64M | USD | 3 Qtrs |
| Amortization |
AmortizationOfDeferredCharges
|
$111.29M | USD | 1 Quarter |
| Cost of Removal Expenditures |
RegulatoryAssetsRemovalCostsIncome
|
$138.73M | USD | 3 Qtrs |
| Cost of Removal Expenditures |
RegulatoryAssetsRemovalCostsIncome
|
$284.71M | USD | 3 Qtrs |
| Other |
OtherNoncashIncomeExpense
|
$91.15M | USD | 3 Qtrs |
| Other |
OtherNoncashIncomeExpense
|
$113.15M | USD | 3 Qtrs |
| Receivables and Unbilled Revenues, Net |
IncreaseDecreaseInAccountsAndOtherReceivables
|
$294.38M | USD | 3 Qtrs |
| Receivables and Unbilled Revenues, Net |
IncreaseDecreaseInAccountsAndOtherReceivables
|
$158.21M | USD | 3 Qtrs |
| Taxes Receivable/Accrued, Net |
IncreaseDecreaseInIncomeTaxesReceivable
|
$-160.26M | USD | 3 Qtrs |
| Taxes Receivable/Accrued, Net |
IncreaseDecreaseInIncomeTaxesReceivable
|
$-44.00M | USD | 3 Qtrs |
| Accounts Payable |
IncreaseDecreaseInAccountsPayable
|
$11.82M | USD | 3 Qtrs |
| Accounts Payable |
IncreaseDecreaseInAccountsPayable
|
$-258.51M | USD | 3 Qtrs |
| Other Current Assets and Liabilities, Net |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$92.51M | USD | 3 Qtrs |
| Other Current Assets and Liabilities, Net |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$48.85M | USD | 3 Qtrs |
| Net Cash Flows Provided by Operating Activities |
NetCashProvidedByUsedInOperatingActivities
|
$1.69B | 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
|
$2.35B | USD | 3 Qtrs |
| Proceeds from Sales of Marketable Securities |
ProceedsFromSaleAndMaturityOfMarketableSecurities
|
$340.66M | USD | 3 Qtrs |
| Proceeds from Sales of Marketable Securities |
ProceedsFromSaleAndMaturityOfMarketableSecurities
|
$334.62M | USD | 3 Qtrs |
| Purchases of Marketable Securities |
PaymentsToAcquireMarketableSecurities
|
$313.71M | USD | 3 Qtrs |
| Purchases of Marketable Securities |
PaymentsToAcquireMarketableSecurities
|
$313.96M | USD | 3 Qtrs |
| Investments in Unconsolidated Affiliates |
PaymentsToAcquireEquityMethodInvestments
|
$617.59M | USD | 3 Qtrs |
| Investments in Unconsolidated Affiliates |
PaymentsToAcquireEquityMethodInvestments
|
$245.25M | USD | 3 Qtrs |
| Other Investing Activities |
PaymentsForProceedsFromOtherInvestingActivities
|
$-17.44M | USD | 3 Qtrs |
| Other Investing Activities |
PaymentsForProceedsFromOtherInvestingActivities
|
$-15.24M | USD | 3 Qtrs |
| Net Cash Flows Used in Investing Activities |
NetCashProvidedByUsedInInvestingActivities
|
$-2.93B | USD | 3 Qtrs |
| Net Cash Flows Used in Investing Activities |
NetCashProvidedByUsedInInvestingActivities
|
$-2.42B | USD | 3 Qtrs |
| Issuance of Common Shares, Net of Issuance Costs |
ProceedsFromIssuanceOfCommonStock
|
$197.11M | USD | 3 Qtrs |
| Issuance of Common Shares, Net of Issuance Costs |
ProceedsFromIssuanceOfCommonStock
|
- | USD | 3 Qtrs |
| Cash Dividends on Common Shares |
PaymentsOfDividendsCommonStock
|
$603.61M | USD | 3 Qtrs |
| Cash Dividends on Common Shares |
PaymentsOfDividendsCommonStock
|
$643.63M | 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
|
$-1.10B | 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
|
$4.04B | USD | 3 Qtrs |
| Issuance of Long-Term Debt |
ProceedsFromIssuanceOfLongTermDebt
|
$3.15B | USD | 3 Qtrs |
| Retirement of Long-Term Debt |
RepaymentsOfLongTermDebt
|
$1.14B | USD | 3 Qtrs |
| Retirement of Long-Term Debt |
RepaymentsOfLongTermDebt
|
$775.00M | USD | 3 Qtrs |
| Other Financing Activities |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-45.52M | USD | 3 Qtrs |
| Other Financing Activities |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-50.19M | USD | 3 Qtrs |
| Net Cash Flows Provided by/(Used in) Financing Activities |
NetCashProvidedByUsedInFinancingActivities
|
$851.19M | USD | 3 Qtrs |
| Net Cash Flows Provided by/(Used in) Financing Activities |
NetCashProvidedByUsedInFinancingActivities
|
$1.62B | USD | 3 Qtrs |
| Net Increase/(Decrease) in Cash, Cash Equivalents and Restricted Cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-46.82M | USD | 3 Qtrs |
| Net Increase/(Decrease) in Cash, Cash Equivalents and Restricted Cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$381.25M | USD | 3 Qtrs |
| Cash, Cash Equivalents and Restricted Cash - Beginning of Period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$218.13M | USD | Point-in-time |
| Cash, Cash Equivalents and Restricted Cash - Beginning of Period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$602.26M | USD | Point-in-time |
| Cash, Cash Equivalents and Restricted Cash - Beginning of Period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$221.01M | USD | Point-in-time |
| Cash, Cash Equivalents and Restricted Cash - Beginning of Period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$264.95M | USD | Point-in-time |
| Cash, Cash Equivalents and Restricted Cash - End of Period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$218.13M | USD | Point-in-time |
| Cash, Cash Equivalents and Restricted Cash - End of Period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$602.26M | USD | Point-in-time |
| Cash, Cash Equivalents and Restricted Cash - End of Period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$221.01M | USD | Point-in-time |
| Cash, Cash Equivalents and Restricted Cash - End of Period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$264.95M | USD | Point-in-time |
Stockholders Equity
76 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Dividends on Common Shares (in dollars per share) |
CommonStockDividendsPerShareCashPaid
|
$0.64 | 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
|
$0.64 | USD | 1 Quarter |
| Dividends on Common Shares (in dollars per share) |
CommonStockDividendsPerShareCashPaid
|
$0.64 | 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 |
| Balance (in shares) |
CommonStockSharesOutstanding
|
344.40M | shares | Point-in-time |
| Balance (in shares) |
CommonStockSharesOutstanding
|
347.35M | shares | Point-in-time |
| Balance |
StockholdersEquity
|
$14.31B | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$14.23B | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$14.84B | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$14.41B | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$14.60B | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$15.28B | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$15.06B | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$14.06B | USD | Point-in-time |
| Net Income |
NetIncomeLoss
|
$266.40M | USD | 1 Quarter |
| Net Income |
NetIncomeLoss
|
$293.74M | USD | 1 Quarter |
| Net Income |
NetIncomeLoss
|
$445.33M | USD | 1 Quarter |
| Net Income |
NetIncomeLoss
|
$351.29M | USD | 1 Quarter |
| Net Income |
NetIncomeLoss
|
$919.47M | USD | 3 Qtrs |
| Net Income |
NetIncomeLoss
|
$285.05M | USD | 1 Quarter |
| Net Income |
NetIncomeLoss
|
$1.09B | USD | 3 Qtrs |
| Net Income |
NetIncomeLoss
|
$368.02M | USD | 1 Quarter |
| Dividends on Common Stock |
DividendsCommonStock
|
$207.07M | USD | 1 Quarter |
| Dividends on Common Stock |
DividendsCommonStock
|
$206.91M | USD | 1 Quarter |
| Dividends on Common Stock |
DividendsCommonStock
|
$219.88M | USD | 1 Quarter |
| Dividends on Common Stock |
DividendsCommonStock
|
$206.89M | USD | 1 Quarter |
| Dividends on Common Stock |
DividendsCommonStock
|
$221.39M | USD | 1 Quarter |
| Dividends on Common Stock |
DividendsCommonStock
|
$219.77M | 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
|
$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 |
| Issuance of Common Shares |
StockIssuedDuringPeriodValueNewIssues
|
$128.11M | USD | 1 Quarter |
| Issuance of Common Shares |
StockIssuedDuringPeriodValueNewIssues
|
$71.80M | 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 |
| Long-Term Incentive Plan Activity |
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
|
$7.41M | USD | 1 Quarter |
| Long-Term Incentive Plan Activity |
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
|
$-16.54M | USD | 1 Quarter |
| Long-Term Incentive Plan Activity |
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
|
$9.07M | USD | 1 Quarter |
| Long-Term Incentive Plan Activity |
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
|
$6.48M | USD | 1 Quarter |
| Issuance of Treasury Shares |
StockIssuedDuringPeriodValueTreasuryStockReissued
|
$13.80M | USD | 1 Quarter |
| Issuance of Treasury Shares |
StockIssuedDuringPeriodValueTreasuryStockReissued
|
$14.48M | USD | 1 Quarter |
| Issuance of Treasury Shares |
StockIssuedDuringPeriodValueTreasuryStockReissued
|
$29.00M | USD | 1 Quarter |
| Issuance of Treasury Shares |
StockIssuedDuringPeriodValueTreasuryStockReissued
|
$25.16M | USD | 1 Quarter |
| Issuance of Treasury Shares |
StockIssuedDuringPeriodValueTreasuryStockReissued
|
$13.85M | USD | 1 Quarter |
| Issuance of Treasury Shares |
StockIssuedDuringPeriodValueTreasuryStockReissued
|
$14.67M | USD | 1 Quarter |
| Capital Stock Expense |
AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts
|
$1.82M | USD | 1 Quarter |
| Capital Stock Expense |
AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts
|
$973.00K | USD | 1 Quarter |
| Other Comprehensive Income, Net of Tax |
OtherComprehensiveIncomeLossNetOfTax
|
$1.27M | USD | 3 Qtrs |
| Other Comprehensive Income, Net of Tax |
OtherComprehensiveIncomeLossNetOfTax
|
$4.55M | USD | 3 Qtrs |
| Other Comprehensive Income, Net of Tax |
OtherComprehensiveIncomeLossNetOfTax
|
$2.48M | USD | 1 Quarter |
| Other Comprehensive Income, Net of Tax |
OtherComprehensiveIncomeLossNetOfTax
|
$1.86M | USD | 1 Quarter |
| Other Comprehensive Income, Net of Tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-1.29M | USD | 1 Quarter |
| Other Comprehensive Income, Net of Tax |
OtherComprehensiveIncomeLossNetOfTax
|
$1.19M | USD | 1 Quarter |
| Other Comprehensive Income, Net of Tax |
OtherComprehensiveIncomeLossNetOfTax
|
$704.00K | USD | 1 Quarter |
| Other Comprehensive Income, Net of Tax |
OtherComprehensiveIncomeLossNetOfTax
|
$881.00K | USD | 1 Quarter |
| Balance (in shares) |
CommonStockSharesOutstanding
|
344.40M | shares | Point-in-time |
| Balance (in shares) |
CommonStockSharesOutstanding
|
347.35M | shares | Point-in-time |
| Balance |
StockholdersEquity
|
$14.31B | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$14.23B | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$14.84B | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$14.41B | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$14.60B | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$15.28B | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$15.06B | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$14.06B | 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 |
Comprehensive Income
36 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net Income |
NetIncomeLoss
|
$266.40M | USD | 1 Quarter |
| Net Income |
NetIncomeLoss
|
$293.74M | USD | 1 Quarter |
| Net Income |
NetIncomeLoss
|
$445.33M | USD | 1 Quarter |
| Net Income |
NetIncomeLoss
|
$351.29M | USD | 1 Quarter |
| Net Income |
NetIncomeLoss
|
$919.47M | USD | 3 Qtrs |
| Net Income |
NetIncomeLoss
|
$285.05M | USD | 1 Quarter |
| Net Income |
NetIncomeLoss
|
$1.09B | USD | 3 Qtrs |
| Net Income |
NetIncomeLoss
|
$368.02M | USD | 1 Quarter |
| Qualified Cash Flow Hedging Instruments |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$15.00K | USD | 3 Qtrs |
| Qualified Cash Flow Hedging Instruments |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$115.00K | USD | 1 Quarter |
| Qualified Cash Flow Hedging Instruments |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$5.00K | USD | 1 Quarter |
| Qualified Cash Flow Hedging Instruments |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$967.00K | USD | 3 Qtrs |
| Changes in Unrealized Losses on Marketable Securities |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
$-106.00K | USD | 1 Quarter |
| Changes in Unrealized Losses on Marketable Securities |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
$-667.00K | USD | 1 Quarter |
| Changes in Unrealized Losses on Marketable Securities |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
$-1.99M | USD | 3 Qtrs |
| Changes in Unrealized Losses on Marketable Securities |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
$-569.00K | USD | 3 Qtrs |
| 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
|
$-2.47M | USD | 1 Quarter |
| Changes in Funded Status of Pension, SERP and PBOP Benefit Plans |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-2.52M | USD | 1 Quarter |
| Changes in Funded Status of Pension, SERP and PBOP Benefit Plans |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-3.24M | USD | 3 Qtrs |
| Net OCI |
OtherComprehensiveIncomeLossNetOfTax
|
$1.27M | USD | 3 Qtrs |
| Net OCI |
OtherComprehensiveIncomeLossNetOfTax
|
$4.55M | USD | 3 Qtrs |
| Net OCI |
OtherComprehensiveIncomeLossNetOfTax
|
$2.48M | USD | 1 Quarter |
| Net OCI |
OtherComprehensiveIncomeLossNetOfTax
|
$1.86M | USD | 1 Quarter |
| Net OCI |
OtherComprehensiveIncomeLossNetOfTax
|
$-1.29M | USD | 1 Quarter |
| Net OCI |
OtherComprehensiveIncomeLossNetOfTax
|
$1.19M | USD | 1 Quarter |
| Net OCI |
OtherComprehensiveIncomeLossNetOfTax
|
$704.00K | USD | 1 Quarter |
| Net OCI |
OtherComprehensiveIncomeLossNetOfTax
|
$881.00K | 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
|
$351.27M | USD | 1 Quarter |
| Comprehensive Income Attributable to Common Shareholders |
ComprehensiveIncomeNetOfTax
|
$285.64M | USD | 1 Quarter |
| Comprehensive Income Attributable to Common Shareholders |
ComprehensiveIncomeNetOfTax
|
$1.09B | USD | 3 Qtrs |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.