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10-K Filing

PINNACLE WEST CAPITAL CORP CIK: 764622 FY 2024
Company All Filings
Filing Information
Form Type 10-K
Accession Number 0000764622-25-000023
Period End Date 20241231
Filing Date 20250225
Fiscal Year 2024
Fiscal Period FY
XBRL Instance pnw-20241231_htm.xml
Filing Contents

This filing contains the following financial statements:

Balance Sheet 300 Income Statement 150 Cash Flow Statement 274 Stockholders Equity 86 Comprehensive Income 54
Balance Sheet 300 line items
Line Item Tag Value Unit Period
Accumulated depreciation of Palo Verde sale leaseback SaleLeasebackTransactionAccumulatedDepreciation $268.89M USD Point-in-time
Accumulated depreciation of Palo Verde sale leaseback SaleLeasebackTransactionAccumulatedDepreciation $268.89M USD Point-in-time
Accumulated depreciation of Palo Verde sale leaseback SaleLeasebackTransactionAccumulatedDepreciation $264.62M USD Point-in-time
Accumulated depreciation of Palo Verde sale leaseback SaleLeasebackTransactionAccumulatedDepreciation $264.62M USD Point-in-time
Accumulated amortization on intangible assets FiniteLivedIntangibleAssetsAccumulatedAmortization $925.88M USD Point-in-time
Accumulated amortization on intangible assets FiniteLivedIntangibleAssetsAccumulatedAmortization $925.88M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $4.96M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $4.96M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $3.84M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $3.84M USD Point-in-time
Accumulated amortization on intangible assets FiniteLivedIntangibleAssetsAccumulatedAmortization $885.50M USD Point-in-time
Accumulated amortization on intangible assets FiniteLivedIntangibleAssetsAccumulatedAmortization $885.50M USD Point-in-time
Accumulated amortization on nuclear fuel AccumulatedAmortizationOnNuclearFuel $115.89M USD Point-in-time
Accumulated amortization on nuclear fuel AccumulatedAmortizationOnNuclearFuel $115.89M USD Point-in-time
Customer and other receivables AccountsReceivableGrossCurrent $513.89M USD Point-in-time
Customer and other receivables AccountsReceivableGrossCurrent $513.89M USD Point-in-time
Customer and other receivables AccountsReceivableGrossCurrent $525.61M USD Point-in-time
Customer and other receivables AccountsReceivableGrossCurrent $525.61M USD Point-in-time
Accumulated amortization on nuclear fuel AccumulatedAmortizationOnNuclearFuel $118.07M USD Point-in-time
Accumulated amortization on nuclear fuel AccumulatedAmortizationOnNuclearFuel $118.07M USD Point-in-time
Accrued unbilled revenues ContractWithCustomerAssetNetCurrent $176.90M USD Point-in-time
Accrued unbilled revenues ContractWithCustomerAssetNetCurrent $176.90M USD Point-in-time
Accrued unbilled revenues ContractWithCustomerAssetNetCurrent $167.55M USD Point-in-time
Accrued unbilled revenues ContractWithCustomerAssetNetCurrent $167.55M USD Point-in-time
Allowance for doubtful accounts (Note 2) AllowanceForDoubtfulAccountsReceivableCurrent $22.43M USD Point-in-time
Allowance for doubtful accounts (Note 2) AllowanceForDoubtfulAccountsReceivableCurrent $22.43M USD Point-in-time
Common stock, authorized (in shares) CommonStockSharesAuthorized 150.00M shares Point-in-time
Common stock, authorized (in shares) CommonStockSharesAuthorized 150.00M shares Point-in-time
Common stock, authorized (in shares) CommonStockSharesAuthorized 150.00M shares Point-in-time
Common stock, authorized (in shares) CommonStockSharesAuthorized 150.00M shares Point-in-time
Allowance for doubtful accounts (Note 2) AllowanceForDoubtfulAccountsReceivableCurrent $24.85M USD Point-in-time
Allowance for doubtful accounts (Note 2) AllowanceForDoubtfulAccountsReceivableCurrent $24.85M USD Point-in-time
Materials and supplies (at average cost) OtherInventorySupplies $444.34M USD Point-in-time
Materials and supplies (at average cost) OtherInventorySupplies $444.34M USD Point-in-time
Common stock, issued (in shares) CommonStockSharesIssued 113.54M shares Point-in-time
Common stock, issued (in shares) CommonStockSharesIssued 113.54M shares Point-in-time
Materials and supplies (at average cost) OtherInventorySupplies $469.02M USD Point-in-time
Materials and supplies (at average cost) OtherInventorySupplies $469.02M USD Point-in-time
Common stock, issued (in shares) CommonStockSharesIssued 119.14M shares Point-in-time
Common stock, issued (in shares) CommonStockSharesIssued 119.14M shares Point-in-time
Treasury stock at cost (in shares) TreasuryStockCommonShares 46,968.00 shares Point-in-time
Treasury stock at cost (in shares) TreasuryStockCommonShares 46,968.00 shares Point-in-time
Income tax receivable (Note 4) IncomeTaxesReceivable - USD Point-in-time
Income tax receivable (Note 4) IncomeTaxesReceivable - USD Point-in-time
Treasury stock at cost (in shares) TreasuryStockCommonShares 113.27M shares Point-in-time
Treasury stock at cost (in shares) TreasuryStockCommonShares 113.27M shares Point-in-time
Income tax receivable (Note 4) IncomeTaxesReceivable $332.00K USD Point-in-time
Income tax receivable (Note 4) IncomeTaxesReceivable $332.00K USD Point-in-time
Fossil fuel (at average cost) EnergyRelatedInventoryOtherFossilFuel $32.42M USD Point-in-time
Fossil fuel (at average cost) EnergyRelatedInventoryOtherFossilFuel $32.42M USD Point-in-time
Fossil fuel (at average cost) EnergyRelatedInventoryOtherFossilFuel $49.20M USD Point-in-time
Fossil fuel (at average cost) EnergyRelatedInventoryOtherFossilFuel $49.20M USD Point-in-time
Assets from risk management activities (Note 15) DerivativeInstrumentsAndHedges $10.58M USD Point-in-time
Assets from risk management activities (Note 15) DerivativeInstrumentsAndHedges $10.58M USD Point-in-time
Assets from risk management activities (Note 15) DerivativeInstrumentsAndHedges $6.81M USD Point-in-time
Assets from risk management activities (Note 15) DerivativeInstrumentsAndHedges $6.81M USD Point-in-time
Assets held for sale (Note 20) AssetsHeldForSaleNotPartOfDisposalGroupCurrent - USD Point-in-time
Assets held for sale (Note 20) AssetsHeldForSaleNotPartOfDisposalGroupCurrent - USD Point-in-time
Assets held for sale (Note 20) AssetsHeldForSaleNotPartOfDisposalGroupCurrent $35.14M USD Point-in-time
Assets held for sale (Note 20) AssetsHeldForSaleNotPartOfDisposalGroupCurrent $35.14M USD Point-in-time
Deferred fuel and purchased power regulatory asset (Note 3) DeferredFuelAndPurchasedPowerRegulatoryAssetCurrent $463.19M USD Point-in-time
Deferred fuel and purchased power regulatory asset (Note 3) DeferredFuelAndPurchasedPowerRegulatoryAssetCurrent $463.19M USD Point-in-time
Deferred fuel and purchased power regulatory asset (Note 3) DeferredFuelAndPurchasedPowerRegulatoryAssetCurrent $287.60M USD Point-in-time
Deferred fuel and purchased power regulatory asset (Note 3) DeferredFuelAndPurchasedPowerRegulatoryAssetCurrent $287.60M USD Point-in-time
Other regulatory assets (Note 3) OtherRegulatoryAssetsCurrent $133.37M USD Point-in-time
Other regulatory assets (Note 3) OtherRegulatoryAssetsCurrent $133.37M USD Point-in-time
Other regulatory assets (Note 3) OtherRegulatoryAssetsCurrent $162.56M USD Point-in-time
Other regulatory assets (Note 3) OtherRegulatoryAssetsCurrent $162.56M USD Point-in-time
Other current assets OtherAssetsCurrent $101.42M USD Point-in-time
Other current assets OtherAssetsCurrent $101.42M USD Point-in-time
Other current assets OtherAssetsCurrent $74.92M USD Point-in-time
Other current assets OtherAssetsCurrent $74.92M USD Point-in-time
Total current assets AssetsCurrent $1.69B USD Point-in-time
Total current assets AssetsCurrent $1.69B USD Point-in-time
Total current assets AssetsCurrent $1.93B USD Point-in-time
Total current assets AssetsCurrent $1.93B USD Point-in-time
Nuclear decommissioning trusts (Notes 12 and 18) DecommissioningTrustAssetsAmount $1.28B USD Point-in-time
Nuclear decommissioning trusts (Notes 12 and 18) DecommissioningTrustAssetsAmount $1.28B USD Point-in-time
Nuclear decommissioning trusts (Notes 12 and 18) DecommissioningTrustAssetsAmount $1.20B USD Point-in-time
Nuclear decommissioning trusts (Notes 12 and 18) DecommissioningTrustAssetsAmount $1.20B USD Point-in-time
Other special use funds (Notes 12, 17 and 18) CoalReclamationandUnionTrust $408.36M USD Point-in-time
Other special use funds (Notes 12, 17 and 18) CoalReclamationandUnionTrust $408.36M USD Point-in-time
Other special use funds (Notes 12, 17 and 18) CoalReclamationandUnionTrust $362.78M USD Point-in-time
Other special use funds (Notes 12, 17 and 18) CoalReclamationandUnionTrust $362.78M USD Point-in-time
Assets from risk management activities (Note 15) CreditRiskDerivativeAssetsAtFairValue $5.98M USD Point-in-time
Assets from risk management activities (Note 15) CreditRiskDerivativeAssetsAtFairValue $5.98M USD Point-in-time
Assets from risk management activities (Note 15) CreditRiskDerivativeAssetsAtFairValue - USD Point-in-time
Assets from risk management activities (Note 15) CreditRiskDerivativeAssetsAtFairValue - USD Point-in-time
Other assets OtherAssetsNoncurrent $102.84M USD Point-in-time
Other assets OtherAssetsNoncurrent $102.84M USD Point-in-time
Other assets OtherAssetsNoncurrent $115.09M USD Point-in-time
Other assets OtherAssetsNoncurrent $115.09M USD Point-in-time
Total investments and other assets TotalInvestmentsAndOtherAssets $1.81B USD Point-in-time
Total investments and other assets TotalInvestmentsAndOtherAssets $1.81B USD Point-in-time
Total investments and other assets TotalInvestmentsAndOtherAssets $1.67B USD Point-in-time
Total investments and other assets TotalInvestmentsAndOtherAssets $1.67B USD Point-in-time
Plant in service and held for future use PropertyPlantAndEquipmentGross $25.86B USD Point-in-time
Plant in service and held for future use PropertyPlantAndEquipmentGross $25.86B USD Point-in-time
Plant in service and held for future use PropertyPlantAndEquipmentGross $24.21B USD Point-in-time
Plant in service and held for future use PropertyPlantAndEquipmentGross $24.21B USD Point-in-time
Accumulated depreciation and amortization AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment $9.03B USD Point-in-time
Accumulated depreciation and amortization AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment $9.03B USD Point-in-time
Accumulated depreciation and amortization AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment $8.41B USD Point-in-time
Accumulated depreciation and amortization AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment $8.41B USD Point-in-time
Net PropertyPlantAndEquipmentNet $15.80B USD Point-in-time
Net PropertyPlantAndEquipmentNet $15.80B USD Point-in-time
Net PropertyPlantAndEquipmentNet $16.83B USD Point-in-time
Net PropertyPlantAndEquipmentNet $16.83B USD Point-in-time
Construction work in progress ConstructionWorkInProgressGross $1.72B USD Point-in-time
Construction work in progress ConstructionWorkInProgressGross $1.72B USD Point-in-time
Construction work in progress ConstructionWorkInProgressGross $1.59B USD Point-in-time
Construction work in progress ConstructionWorkInProgressGross $1.59B USD Point-in-time
Palo Verde sale leaseback, net of accumulated depreciation of $268,894 and $264,624 (Note 17) PublicUtilitiesPropertyPlantAndEquipmentSaleLeasebackNet $82.56M USD Point-in-time
Palo Verde sale leaseback, net of accumulated depreciation of $268,894 and $264,624 (Note 17) PublicUtilitiesPropertyPlantAndEquipmentSaleLeasebackNet $82.56M USD Point-in-time
Palo Verde sale leaseback, net of accumulated depreciation of $268,894 and $264,624 (Note 17) PublicUtilitiesPropertyPlantAndEquipmentSaleLeasebackNet $86.43M USD Point-in-time
Palo Verde sale leaseback, net of accumulated depreciation of $268,894 and $264,624 (Note 17) PublicUtilitiesPropertyPlantAndEquipmentSaleLeasebackNet $86.43M USD Point-in-time
Intangible assets, net of accumulated amortization of $925,880 and $885,505 IntangibleAssetsNetExcludingGoodwill $267.11M USD Point-in-time
Intangible assets, net of accumulated amortization of $925,880 and $885,505 IntangibleAssetsNetExcludingGoodwill $267.11M USD Point-in-time
Intangible assets, net of accumulated amortization of $925,880 and $885,505 IntangibleAssetsNetExcludingGoodwill $591.31M USD Point-in-time
Intangible assets, net of accumulated amortization of $925,880 and $885,505 IntangibleAssetsNetExcludingGoodwill $591.31M USD Point-in-time
Nuclear fuel, net of accumulated amortization of $115,894 and $118,074 NuclearFuelNetOfAmortization $97.85M USD Point-in-time
Nuclear fuel, net of accumulated amortization of $115,894 and $118,074 NuclearFuelNetOfAmortization $97.85M USD Point-in-time
Nuclear fuel, net of accumulated amortization of $115,894 and $118,074 NuclearFuelNetOfAmortization $99.49M USD Point-in-time
Nuclear fuel, net of accumulated amortization of $115,894 and $118,074 NuclearFuelNetOfAmortization $99.49M USD Point-in-time
Total property, plant and equipment PublicUtilitiesPropertyPlantAndEquipmentNet $17.98B USD Point-in-time
Total property, plant and equipment PublicUtilitiesPropertyPlantAndEquipmentNet $17.98B USD Point-in-time
Total property, plant and equipment PublicUtilitiesPropertyPlantAndEquipmentNet $19.20B USD Point-in-time
Total property, plant and equipment PublicUtilitiesPropertyPlantAndEquipmentNet $19.20B USD Point-in-time
Regulatory assets (Notes 1, 3, 4 and 7) RegulatoryAssetsNoncurrent $1.39B USD Point-in-time
Regulatory assets (Notes 1, 3, 4 and 7) RegulatoryAssetsNoncurrent $1.39B USD Point-in-time
Regulatory assets (Notes 1, 3, 4 and 7) RegulatoryAssetsNoncurrent $1.39B USD Point-in-time
Regulatory assets (Notes 1, 3, 4 and 7) RegulatoryAssetsNoncurrent $1.39B USD Point-in-time
Operating lease right-of-use assets (Note 8) OperatingLeaseRightOfUseAsset $1.61B USD Point-in-time
Operating lease right-of-use assets (Note 8) OperatingLeaseRightOfUseAsset $1.61B USD Point-in-time
Operating lease right-of-use assets (Note 8) OperatingLeaseRightOfUseAsset $1.31B USD Point-in-time
Operating lease right-of-use assets (Note 8) OperatingLeaseRightOfUseAsset $1.31B USD Point-in-time
Assets for pension and other postretirement benefits (Note 7) DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent $342.10M USD Point-in-time
Assets for pension and other postretirement benefits (Note 7) DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent $342.10M USD Point-in-time
Assets for pension and other postretirement benefits (Note 7) DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent $323.44M USD Point-in-time
Assets for pension and other postretirement benefits (Note 7) DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent $323.44M USD Point-in-time
Other OtherDeferredCostsNet $66.13M USD Point-in-time
Other OtherDeferredCostsNet $66.13M USD Point-in-time
Other OtherDeferredCostsNet $63.47M USD Point-in-time
Other OtherDeferredCostsNet $63.47M USD Point-in-time
Total deferred debits TotalDeferredDebits $3.09B USD Point-in-time
Total deferred debits TotalDeferredDebits $3.09B USD Point-in-time
Total deferred debits TotalDeferredDebits $3.40B USD Point-in-time
Total deferred debits TotalDeferredDebits $3.40B USD Point-in-time
TOTAL ASSETS Assets $26.10B USD Point-in-time
TOTAL ASSETS Assets $26.10B USD Point-in-time
TOTAL ASSETS Assets $24.66B USD Point-in-time
TOTAL ASSETS Assets $24.66B USD Point-in-time
Accounts payable AccountsPayableCurrent $442.45M USD Point-in-time
Accounts payable AccountsPayableCurrent $442.45M USD Point-in-time
Accounts payable AccountsPayableCurrent $485.43M USD Point-in-time
Accounts payable AccountsPayableCurrent $485.43M USD Point-in-time
Accrued taxes TaxesPayableCurrent $175.86M USD Point-in-time
Accrued taxes TaxesPayableCurrent $175.86M USD Point-in-time
Accrued taxes TaxesPayableCurrent $166.83M USD Point-in-time
Accrued taxes TaxesPayableCurrent $166.83M USD Point-in-time
Accrued interest InterestPayableCurrent $72.92M USD Point-in-time
Accrued interest InterestPayableCurrent $72.92M USD Point-in-time
Accrued interest InterestPayableCurrent $81.80M USD Point-in-time
Accrued interest InterestPayableCurrent $81.80M USD Point-in-time
Common dividends payable DividendsPayableCurrent $99.81M USD Point-in-time
Common dividends payable DividendsPayableCurrent $99.81M USD Point-in-time
Common dividends payable DividendsPayableCurrent $106.59M USD Point-in-time
Common dividends payable DividendsPayableCurrent $106.59M USD Point-in-time
Short-term borrowings (Note 5) ShortTermBorrowings $609.50M USD Point-in-time
Short-term borrowings (Note 5) ShortTermBorrowings $609.50M USD Point-in-time
Short-term borrowings (Note 5) ShortTermBorrowings $568.45M USD Point-in-time
Short-term borrowings (Note 5) ShortTermBorrowings $568.45M USD Point-in-time
Current maturities of long-term debt (Note 6) LongTermDebtCurrent $800.00M USD Point-in-time
Current maturities of long-term debt (Note 6) LongTermDebtCurrent $800.00M USD Point-in-time
Current maturities of long-term debt (Note 6) LongTermDebtCurrent $875.00M USD Point-in-time
Current maturities of long-term debt (Note 6) LongTermDebtCurrent $875.00M USD Point-in-time
Customer deposits ContractWithCustomerLiabilityCurrent $44.34M USD Point-in-time
Customer deposits ContractWithCustomerLiabilityCurrent $44.34M USD Point-in-time
Customer deposits ContractWithCustomerLiabilityCurrent $42.04M USD Point-in-time
Customer deposits ContractWithCustomerLiabilityCurrent $42.04M USD Point-in-time
Liabilities from risk management activities (Note 15) DerivativeInstrumentsAndHedgesLiabilities $52.34M USD Point-in-time
Liabilities from risk management activities (Note 15) DerivativeInstrumentsAndHedgesLiabilities $52.34M USD Point-in-time
Liabilities from risk management activities (Note 15) DerivativeInstrumentsAndHedgesLiabilities $80.91M USD Point-in-time
Liabilities from risk management activities (Note 15) DerivativeInstrumentsAndHedgesLiabilities $80.91M USD Point-in-time
Liabilities for asset retirements (Note 11) AssetRetirementObligationCurrent $28.55M USD Point-in-time
Liabilities for asset retirements (Note 11) AssetRetirementObligationCurrent $28.55M USD Point-in-time
Liabilities for asset retirements (Note 11) AssetRetirementObligationCurrent $50.01M USD Point-in-time
Liabilities for asset retirements (Note 11) AssetRetirementObligationCurrent $50.01M USD Point-in-time
Operating lease liabilities (Note 8) OperatingLeaseLiabilityCurrent $67.88M USD Point-in-time
Operating lease liabilities (Note 8) OperatingLeaseLiabilityCurrent $67.88M USD Point-in-time
Operating lease liabilities (Note 8) OperatingLeaseLiabilityCurrent $100.37M USD Point-in-time
Operating lease liabilities (Note 8) OperatingLeaseLiabilityCurrent $100.37M USD Point-in-time
Regulatory liabilities (Note 3) RegulatoryLiabilityCurrent $209.92M USD Point-in-time
Regulatory liabilities (Note 3) RegulatoryLiabilityCurrent $209.92M USD Point-in-time
Regulatory liabilities (Note 3) RegulatoryLiabilityCurrent $206.96M USD Point-in-time
Regulatory liabilities (Note 3) RegulatoryLiabilityCurrent $206.96M USD Point-in-time
Other current liabilities OtherLiabilitiesCurrent $193.52M USD Point-in-time
Other current liabilities OtherLiabilitiesCurrent $193.52M USD Point-in-time
Other current liabilities OtherLiabilitiesCurrent $171.65M USD Point-in-time
Other current liabilities OtherLiabilitiesCurrent $171.65M USD Point-in-time
Total current liabilities LiabilitiesCurrent $2.89B USD Point-in-time
Total current liabilities LiabilitiesCurrent $2.89B USD Point-in-time
Total current liabilities LiabilitiesCurrent $2.84B USD Point-in-time
Total current liabilities LiabilitiesCurrent $2.84B USD Point-in-time
LONG-TERM DEBT LESS CURRENT MATURITIES (Note 6) LongTermDebtNoncurrent $8.06B USD Point-in-time
LONG-TERM DEBT LESS CURRENT MATURITIES (Note 6) LongTermDebtNoncurrent $8.06B USD Point-in-time
LONG-TERM DEBT LESS CURRENT MATURITIES (Note 6) LongTermDebtNoncurrent $7.54B USD Point-in-time
LONG-TERM DEBT LESS CURRENT MATURITIES (Note 6) LongTermDebtNoncurrent $7.54B USD Point-in-time
Deferred income taxes (Note 4) DeferredIncomeTaxLiabilitiesNet $2.42B USD Point-in-time
Deferred income taxes (Note 4) DeferredIncomeTaxLiabilitiesNet $2.42B USD Point-in-time
Deferred income taxes (Note 4) DeferredIncomeTaxLiabilitiesNet $2.44B USD Point-in-time
Deferred income taxes (Note 4) DeferredIncomeTaxLiabilitiesNet $2.44B USD Point-in-time
Regulatory liabilities (Notes 1, 3, 4 and 7) RegulatoryLiabilityNoncurrent $1.97B USD Point-in-time
Regulatory liabilities (Notes 1, 3, 4 and 7) RegulatoryLiabilityNoncurrent $1.97B USD Point-in-time
Regulatory liabilities (Notes 1, 3, 4 and 7) RegulatoryLiabilityNoncurrent $1.86B USD Point-in-time
Regulatory liabilities (Notes 1, 3, 4 and 7) RegulatoryLiabilityNoncurrent $1.86B USD Point-in-time
Liabilities for asset retirements (Note 11) AssetRetirementObligationsNoncurrent $1.10B USD Point-in-time
Liabilities for asset retirements (Note 11) AssetRetirementObligationsNoncurrent $1.10B USD Point-in-time
Liabilities for asset retirements (Note 11) AssetRetirementObligationsNoncurrent $937.45M USD Point-in-time
Liabilities for asset retirements (Note 11) AssetRetirementObligationsNoncurrent $937.45M USD Point-in-time
Liabilities for pension benefits (Note 7) DefinedBenefitPensionPlanLiabilitiesNoncurrent $139.32M USD Point-in-time
Liabilities for pension benefits (Note 7) DefinedBenefitPensionPlanLiabilitiesNoncurrent $139.32M USD Point-in-time
Liabilities for pension benefits (Note 7) DefinedBenefitPensionPlanLiabilitiesNoncurrent $112.70M USD Point-in-time
Liabilities for pension benefits (Note 7) DefinedBenefitPensionPlanLiabilitiesNoncurrent $112.70M USD Point-in-time
Liabilities from risk management activities (Note 15) DerivativeLiabilitiesNoncurrent $42.98M USD Point-in-time
Liabilities from risk management activities (Note 15) DerivativeLiabilitiesNoncurrent $42.98M USD Point-in-time
Liabilities from risk management activities (Note 15) DerivativeLiabilitiesNoncurrent $9.45M USD Point-in-time
Liabilities from risk management activities (Note 15) DerivativeLiabilitiesNoncurrent $9.45M USD Point-in-time
Customer advances ContractWithCustomerLiabilityNoncurrent $569.34M USD Point-in-time
Customer advances ContractWithCustomerLiabilityNoncurrent $569.34M USD Point-in-time
Customer advances ContractWithCustomerLiabilityNoncurrent $533.58M USD Point-in-time
Customer advances ContractWithCustomerLiabilityNoncurrent $533.58M USD Point-in-time
Coal mine reclamation RecordedUnconditionalPurchaseObligation $171.48M USD Point-in-time
Coal mine reclamation RecordedUnconditionalPurchaseObligation $171.48M USD Point-in-time
Coal mine reclamation RecordedUnconditionalPurchaseObligation $184.01M USD Point-in-time
Coal mine reclamation RecordedUnconditionalPurchaseObligation $184.01M USD Point-in-time
Deferred investment tax credit AccumulatedDeferredInvestmentTaxCredit $249.49M USD Point-in-time
Deferred investment tax credit AccumulatedDeferredInvestmentTaxCredit $249.49M USD Point-in-time
Deferred investment tax credit AccumulatedDeferredInvestmentTaxCredit $257.74M USD Point-in-time
Deferred investment tax credit AccumulatedDeferredInvestmentTaxCredit $257.74M USD Point-in-time
Unrecognized tax benefits (Note 4) LiabilityForUncertainTaxPositionsNoncurrent $33.86M USD Point-in-time
Unrecognized tax benefits (Note 4) LiabilityForUncertainTaxPositionsNoncurrent $33.86M USD Point-in-time
Unrecognized tax benefits (Note 4) LiabilityForUncertainTaxPositionsNoncurrent $44.23M USD Point-in-time
Unrecognized tax benefits (Note 4) LiabilityForUncertainTaxPositionsNoncurrent $44.23M USD Point-in-time
Operating lease liabilities (Note 8) OperatingLeaseLiabilityNoncurrent $1.21B USD Point-in-time
Operating lease liabilities (Note 8) OperatingLeaseLiabilityNoncurrent $1.21B USD Point-in-time
Operating lease liabilities (Note 8) OperatingLeaseLiabilityNoncurrent $1.52B USD Point-in-time
Operating lease liabilities (Note 8) OperatingLeaseLiabilityNoncurrent $1.52B USD Point-in-time
Other OtherLiabilitiesNoncurrent $251.47M USD Point-in-time
Other OtherLiabilitiesNoncurrent $251.47M USD Point-in-time
Other OtherLiabilitiesNoncurrent $242.32M USD Point-in-time
Other OtherLiabilitiesNoncurrent $242.32M USD Point-in-time
Total deferred credits and other DeferredCreditsAndOtherLiabilities $7.95B USD Point-in-time
Total deferred credits and other DeferredCreditsAndOtherLiabilities $7.95B USD Point-in-time
Total deferred credits and other DeferredCreditsAndOtherLiabilities $8.34B USD Point-in-time
Total deferred credits and other DeferredCreditsAndOtherLiabilities $8.34B USD Point-in-time
COMMITMENTS AND CONTINGENCIES (Note 10) CommitmentsAndContingencies - USD Point-in-time
COMMITMENTS AND CONTINGENCIES (Note 10) CommitmentsAndContingencies - USD Point-in-time
COMMITMENTS AND CONTINGENCIES (Note 10) CommitmentsAndContingencies - USD Point-in-time
COMMITMENTS AND CONTINGENCIES (Note 10) CommitmentsAndContingencies - USD Point-in-time
Common stock, no par value; authorized 150,000,000 shares, 119,143,782 and 113,537,689 issued at respective dates CommonStockValue $2.75B USD Point-in-time
Common stock, no par value; authorized 150,000,000 shares, 119,143,782 and 113,537,689 issued at respective dates CommonStockValue $2.75B USD Point-in-time
Common stock, no par value; authorized 150,000,000 shares, 119,143,782 and 113,537,689 issued at respective dates CommonStockValue $3.12B USD Point-in-time
Common stock, no par value; authorized 150,000,000 shares, 119,143,782 and 113,537,689 issued at respective dates CommonStockValue $3.12B USD Point-in-time
Treasury stock at cost; 46,968 and 113,272 shares at respective dates TreasuryStockValue $8.19M USD Point-in-time
Treasury stock at cost; 46,968 and 113,272 shares at respective dates TreasuryStockValue $8.19M USD Point-in-time
Treasury stock at cost; 46,968 and 113,272 shares at respective dates TreasuryStockValue $3.32M USD Point-in-time
Treasury stock at cost; 46,968 and 113,272 shares at respective dates TreasuryStockValue $3.32M USD Point-in-time
Total common stock CommonStockValueCommonAndTreasury $3.12B USD Point-in-time
Total common stock CommonStockValueCommonAndTreasury $3.12B USD Point-in-time
Total common stock CommonStockValueCommonAndTreasury $2.74B USD Point-in-time
Total common stock CommonStockValueCommonAndTreasury $2.74B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $3.67B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $3.67B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $3.47B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $3.47B USD Point-in-time
Accumulated other comprehensive loss (Note 19) AccumulatedOtherComprehensiveIncomeLossNetOfTax $-33.14M USD Point-in-time
Accumulated other comprehensive loss (Note 19) AccumulatedOtherComprehensiveIncomeLossNetOfTax $-33.14M USD Point-in-time
Accumulated other comprehensive loss (Note 19) AccumulatedOtherComprehensiveIncomeLossNetOfTax $-30.94M USD Point-in-time
Accumulated other comprehensive loss (Note 19) AccumulatedOtherComprehensiveIncomeLossNetOfTax $-30.94M USD Point-in-time
Total shareholders equity StockholdersEquity $6.75B USD Point-in-time
Total shareholders equity StockholdersEquity $6.75B USD Point-in-time
Total shareholders equity StockholdersEquity $6.18B USD Point-in-time
Total shareholders equity StockholdersEquity $6.18B USD Point-in-time
Noncontrolling interests (Note 17) MinorityInterest $103.17M USD Point-in-time
Noncontrolling interests (Note 17) MinorityInterest $103.17M USD Point-in-time
Noncontrolling interests (Note 17) MinorityInterest $107.20M USD Point-in-time
Noncontrolling interests (Note 17) MinorityInterest $107.20M USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $6.86B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $6.86B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $6.16B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $6.16B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $6.28B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $6.28B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $6.02B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $6.02B USD Point-in-time
TOTAL LIABILITIES AND EQUITY LiabilitiesAndStockholdersEquity $24.66B USD Point-in-time
TOTAL LIABILITIES AND EQUITY LiabilitiesAndStockholdersEquity $24.66B USD Point-in-time
TOTAL LIABILITIES AND EQUITY LiabilitiesAndStockholdersEquity $26.10B USD Point-in-time
TOTAL LIABILITIES AND EQUITY LiabilitiesAndStockholdersEquity $26.10B USD Point-in-time
Income Statement 150 line items
Line Item Tag Value Unit Period
OPERATING REVENUES (Note 2) Revenues $4.70B USD Annual
OPERATING REVENUES (Note 2) Revenues $4.70B USD Annual
OPERATING REVENUES (Note 2) Revenues $4.32B USD Annual
OPERATING REVENUES (Note 2) Revenues $4.32B USD Annual
OPERATING REVENUES (Note 2) Revenues $5.12B USD Annual
OPERATING REVENUES (Note 2) Revenues $5.12B USD Annual
Fuel and purchased power CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization $1.82B USD Annual
Fuel and purchased power CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization $1.82B USD Annual
Fuel and purchased power CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization $1.79B USD Annual
Fuel and purchased power CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization $1.79B USD Annual
Fuel and purchased power CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization $1.63B USD Annual
Fuel and purchased power CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization $1.63B USD Annual
Operations and maintenance UtilitiesOperatingExpenseMaintenanceAndOperations $987.07M USD Annual
Operations and maintenance UtilitiesOperatingExpenseMaintenanceAndOperations $987.07M USD Annual
Operations and maintenance UtilitiesOperatingExpenseMaintenanceAndOperations $1.06B USD Annual
Operations and maintenance UtilitiesOperatingExpenseMaintenanceAndOperations $1.06B USD Annual
Operations and maintenance UtilitiesOperatingExpenseMaintenanceAndOperations $1.17B USD Annual
Operations and maintenance UtilitiesOperatingExpenseMaintenanceAndOperations $1.17B USD Annual
Depreciation and amortization CostOfGoodsAndServicesSoldDepreciationAndAmortization $895.35M USD Annual
Depreciation and amortization CostOfGoodsAndServicesSoldDepreciationAndAmortization $895.35M USD Annual
Depreciation and amortization CostOfGoodsAndServicesSoldDepreciationAndAmortization $753.20M USD Annual
Depreciation and amortization CostOfGoodsAndServicesSoldDepreciationAndAmortization $753.20M USD Annual
Depreciation and amortization CostOfGoodsAndServicesSoldDepreciationAndAmortization $794.04M USD Annual
Depreciation and amortization CostOfGoodsAndServicesSoldDepreciationAndAmortization $794.04M USD Annual
Taxes other than income taxes TaxesExcludingIncomeAndExciseTaxes $220.37M USD Annual
Taxes other than income taxes TaxesExcludingIncomeAndExciseTaxes $220.37M USD Annual
Taxes other than income taxes TaxesExcludingIncomeAndExciseTaxes $224.01M USD Annual
Taxes other than income taxes TaxesExcludingIncomeAndExciseTaxes $224.01M USD Annual
Taxes other than income taxes TaxesExcludingIncomeAndExciseTaxes $227.40M USD Annual
Taxes other than income taxes TaxesExcludingIncomeAndExciseTaxes $227.40M USD Annual
Other expense OtherCostAndExpenseOperating $1.91M USD Annual
Other expense OtherCostAndExpenseOperating $1.91M USD Annual
Other expense OtherCostAndExpenseOperating $2.39M USD Annual
Other expense OtherCostAndExpenseOperating $2.39M USD Annual
Other expense OtherCostAndExpenseOperating $2.49M USD Annual
Other expense OtherCostAndExpenseOperating $2.49M USD Annual
Total CostsAndExpenses $4.11B USD Annual
Total CostsAndExpenses $4.11B USD Annual
Total CostsAndExpenses $3.87B USD Annual
Total CostsAndExpenses $3.87B USD Annual
Total CostsAndExpenses $3.59B USD Annual
Total CostsAndExpenses $3.59B USD Annual
OPERATING INCOME OperatingIncomeLoss $824.64M USD Annual
OPERATING INCOME OperatingIncomeLoss $824.64M USD Annual
OPERATING INCOME OperatingIncomeLoss $731.91M USD Annual
OPERATING INCOME OperatingIncomeLoss $731.91M USD Annual
OPERATING INCOME OperatingIncomeLoss $1.01B USD Annual
OPERATING INCOME OperatingIncomeLoss $1.01B USD Annual
Allowance for equity funds used during construction (Note 1) PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedCostOfEquity $38.62M USD Annual
Allowance for equity funds used during construction (Note 1) PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedCostOfEquity $38.62M USD Annual
Allowance for equity funds used during construction (Note 1) PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedCostOfEquity $53.12M USD Annual
Allowance for equity funds used during construction (Note 1) PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedCostOfEquity $53.12M USD Annual
Allowance for equity funds used during construction (Note 1) PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedCostOfEquity $45.26M USD Annual
Allowance for equity funds used during construction (Note 1) PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedCostOfEquity $45.26M USD Annual
Pension and other postretirement non-service credits, net (Note 7) PensionAndOtherPostretirementBenefitExpense $-40.65M USD Annual
Pension and other postretirement non-service credits, net (Note 7) PensionAndOtherPostretirementBenefitExpense $-40.65M USD Annual
Pension and other postretirement non-service credits, net (Note 7) PensionAndOtherPostretirementBenefitExpense $-48.87M USD Annual
Pension and other postretirement non-service credits, net (Note 7) PensionAndOtherPostretirementBenefitExpense $-48.87M USD Annual
Pension and other postretirement non-service credits, net (Note 7) PensionAndOtherPostretirementBenefitExpense $-98.49M USD Annual
Pension and other postretirement non-service credits, net (Note 7) PensionAndOtherPostretirementBenefitExpense $-98.49M USD Annual
Other income (Note 16) OtherNonoperatingIncome $7.92M USD Annual
Other income (Note 16) OtherNonoperatingIncome $7.92M USD Annual
Other income (Note 16) OtherNonoperatingIncome $33.67M USD Annual
Other income (Note 16) OtherNonoperatingIncome $33.67M USD Annual
Other income (Note 16) OtherNonoperatingIncome $48.61M USD Annual
Other income (Note 16) OtherNonoperatingIncome $48.61M USD Annual
Other expense (Note 16) OtherNonoperatingExpense $52.38M USD Annual
Other expense (Note 16) OtherNonoperatingExpense $52.38M USD Annual
Other expense (Note 16) OtherNonoperatingExpense $34.14M USD Annual
Other expense (Note 16) OtherNonoperatingExpense $34.14M USD Annual
Other expense (Note 16) OtherNonoperatingExpense $25.06M USD Annual
Other expense (Note 16) OtherNonoperatingExpense $25.06M USD Annual
Total NonoperatingIncomeExpense $99.28M USD Annual
Total NonoperatingIncomeExpense $99.28M USD Annual
Total NonoperatingIncomeExpense $102.38M USD Annual
Total NonoperatingIncomeExpense $102.38M USD Annual
Total NonoperatingIncomeExpense $101.97M USD Annual
Total NonoperatingIncomeExpense $101.97M USD Annual
Interest charges InterestCostsIncurred $283.57M USD Annual
Interest charges InterestCostsIncurred $283.57M USD Annual
Interest charges InterestCostsIncurred $374.89M USD Annual
Interest charges InterestCostsIncurred $374.89M USD Annual
Interest charges InterestCostsIncurred $425.74M USD Annual
Interest charges InterestCostsIncurred $425.74M USD Annual
Allowance for borrowed funds used during construction (Note 1) PublicUtilitiesAllowanceForFundsUsedDuringConstructionAdditions $48.27M USD Annual
Allowance for borrowed funds used during construction (Note 1) PublicUtilitiesAllowanceForFundsUsedDuringConstructionAdditions $48.27M USD Annual
Allowance for borrowed funds used during construction (Note 1) PublicUtilitiesAllowanceForFundsUsedDuringConstructionAdditions $28.03M USD Annual
Allowance for borrowed funds used during construction (Note 1) PublicUtilitiesAllowanceForFundsUsedDuringConstructionAdditions $28.03M USD Annual
Allowance for borrowed funds used during construction (Note 1) PublicUtilitiesAllowanceForFundsUsedDuringConstructionAdditions $43.56M USD Annual
Allowance for borrowed funds used during construction (Note 1) PublicUtilitiesAllowanceForFundsUsedDuringConstructionAdditions $43.56M USD Annual
Total InterestExpenseNonoperating $331.32M USD Annual
Total InterestExpenseNonoperating $331.32M USD Annual
Total InterestExpenseNonoperating $255.54M USD Annual
Total InterestExpenseNonoperating $255.54M USD Annual
Total InterestExpenseNonoperating $377.47M USD Annual
Total InterestExpenseNonoperating $377.47M USD Annual
INCOME BEFORE INCOME TAXES IncomeLossIncludingPortionAttributableToNoncontrollingInterest $595.69M USD Annual
INCOME BEFORE INCOME TAXES IncomeLossIncludingPortionAttributableToNoncontrollingInterest $595.69M USD Annual
INCOME BEFORE INCOME TAXES IncomeLossIncludingPortionAttributableToNoncontrollingInterest $575.65M USD Annual
INCOME BEFORE INCOME TAXES IncomeLossIncludingPortionAttributableToNoncontrollingInterest $575.65M USD Annual
INCOME BEFORE INCOME TAXES IncomeLossIncludingPortionAttributableToNoncontrollingInterest $736.56M USD Annual
INCOME BEFORE INCOME TAXES IncomeLossIncludingPortionAttributableToNoncontrollingInterest $736.56M USD Annual
INCOME TAXES (Note 4) IncomeTaxExpenseBenefit $110.53M USD Annual
INCOME TAXES (Note 4) IncomeTaxExpenseBenefit $110.53M USD Annual
INCOME TAXES (Note 4) IncomeTaxExpenseBenefit $76.91M USD Annual
INCOME TAXES (Note 4) IncomeTaxExpenseBenefit $76.91M USD Annual
INCOME TAXES (Note 4) IncomeTaxExpenseBenefit $74.83M USD Annual
INCOME TAXES (Note 4) IncomeTaxExpenseBenefit $74.83M USD Annual
NET INCOME ProfitLoss $518.78M USD Annual
NET INCOME ProfitLoss $518.78M USD Annual
NET INCOME ProfitLoss $626.03M USD Annual
NET INCOME ProfitLoss $626.03M USD Annual
NET INCOME ProfitLoss $500.83M USD Annual
NET INCOME ProfitLoss $500.83M USD Annual
Less: Net income attributable to noncontrolling interests (Note 17) NetIncomeLossAttributableToNoncontrollingInterest $17.22M USD Annual
Less: Net income attributable to noncontrolling interests (Note 17) NetIncomeLossAttributableToNoncontrollingInterest $17.22M USD Annual
Less: Net income attributable to noncontrolling interests (Note 17) NetIncomeLossAttributableToNoncontrollingInterest $17.22M USD Annual
Less: Net income attributable to noncontrolling interests (Note 17) NetIncomeLossAttributableToNoncontrollingInterest $17.22M USD Annual
Less: Net income attributable to noncontrolling interests (Note 17) NetIncomeLossAttributableToNoncontrollingInterest $17.22M USD Annual
Less: Net income attributable to noncontrolling interests (Note 17) NetIncomeLossAttributableToNoncontrollingInterest $17.22M USD Annual
NET INCOME ATTRIBUTABLE TO COMMON SHAREHOLDERS NetIncomeLossAvailableToCommonStockholdersBasic $483.60M USD Annual
NET INCOME ATTRIBUTABLE TO COMMON SHAREHOLDERS NetIncomeLossAvailableToCommonStockholdersBasic $483.60M USD Annual
NET INCOME ATTRIBUTABLE TO COMMON SHAREHOLDERS NetIncomeLossAvailableToCommonStockholdersBasic $501.56M USD Annual
NET INCOME ATTRIBUTABLE TO COMMON SHAREHOLDERS NetIncomeLossAvailableToCommonStockholdersBasic $501.56M USD Annual
NET INCOME ATTRIBUTABLE TO COMMON SHAREHOLDERS NetIncomeLossAvailableToCommonStockholdersBasic $608.81M USD Annual
NET INCOME ATTRIBUTABLE TO COMMON SHAREHOLDERS NetIncomeLossAvailableToCommonStockholdersBasic $608.81M USD Annual
WEIGHTED-AVERAGE COMMON SHARES OUTSTANDING BASIC (in shares) WeightedAverageNumberOfSharesOutstandingBasic 113.20M shares Annual
WEIGHTED-AVERAGE COMMON SHARES OUTSTANDING BASIC (in shares) WeightedAverageNumberOfSharesOutstandingBasic 113.20M shares Annual
WEIGHTED-AVERAGE COMMON SHARES OUTSTANDING BASIC (in shares) WeightedAverageNumberOfSharesOutstandingBasic 113.44M shares Annual
WEIGHTED-AVERAGE COMMON SHARES OUTSTANDING BASIC (in shares) WeightedAverageNumberOfSharesOutstandingBasic 113.44M shares Annual
WEIGHTED-AVERAGE COMMON SHARES OUTSTANDING BASIC (in shares) WeightedAverageNumberOfSharesOutstandingBasic 113.85M shares Annual
WEIGHTED-AVERAGE COMMON SHARES OUTSTANDING BASIC (in shares) WeightedAverageNumberOfSharesOutstandingBasic 113.85M shares Annual
WEIGHTED-AVERAGE COMMON SHARES OUTSTANDING DILUTED (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 116.23M shares Annual
WEIGHTED-AVERAGE COMMON SHARES OUTSTANDING DILUTED (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 116.23M shares Annual
WEIGHTED-AVERAGE COMMON SHARES OUTSTANDING DILUTED (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 113.42M shares Annual
WEIGHTED-AVERAGE COMMON SHARES OUTSTANDING DILUTED (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 113.42M shares Annual
WEIGHTED-AVERAGE COMMON SHARES OUTSTANDING DILUTED (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 113.80M shares Annual
WEIGHTED-AVERAGE COMMON SHARES OUTSTANDING DILUTED (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 113.80M shares Annual
Net income attributable to common shareholders basic (in dollars per share) EarningsPerShareBasic $5.35 USD Annual
Net income attributable to common shareholders basic (in dollars per share) EarningsPerShareBasic $5.35 USD Annual
Net income attributable to common shareholders basic (in dollars per share) EarningsPerShareBasic $4.27 USD Annual
Net income attributable to common shareholders basic (in dollars per share) EarningsPerShareBasic $4.27 USD Annual
Net income attributable to common shareholders basic (in dollars per share) EarningsPerShareBasic $4.42 USD Annual
Net income attributable to common shareholders basic (in dollars per share) EarningsPerShareBasic $4.42 USD Annual
Net income attributable to common shareholders diluted (in dollars per share) EarningsPerShareDiluted $4.26 USD Annual
Net income attributable to common shareholders diluted (in dollars per share) EarningsPerShareDiluted $4.26 USD Annual
Net income attributable to common shareholders diluted (in dollars per share) EarningsPerShareDiluted $5.24 USD Annual
Net income attributable to common shareholders diluted (in dollars per share) EarningsPerShareDiluted $5.24 USD Annual
Net income attributable to common shareholders diluted (in dollars per share) EarningsPerShareDiluted $4.41 USD Annual
Net income attributable to common shareholders diluted (in dollars per share) EarningsPerShareDiluted $4.41 USD Annual
Cash Flow Statement 274 line items
Line Item Tag Value Unit Period
Net Income ProfitLoss $518.78M USD Annual
Net Income ProfitLoss $518.78M USD Annual
Net Income ProfitLoss $626.03M USD Annual
Net Income ProfitLoss $626.03M USD Annual
Net Income ProfitLoss $500.83M USD Annual
Net Income ProfitLoss $500.83M USD Annual
Gain on sale relating to BCE DisposalGroupNotDiscontinuedOperationGainLossOnDisposal - USD Annual
Gain on sale relating to BCE DisposalGroupNotDiscontinuedOperationGainLossOnDisposal - USD Annual
Gain on sale relating to BCE DisposalGroupNotDiscontinuedOperationGainLossOnDisposal $6.42M USD Annual
Gain on sale relating to BCE DisposalGroupNotDiscontinuedOperationGainLossOnDisposal $6.42M USD Annual
Gain on sale relating to BCE DisposalGroupNotDiscontinuedOperationGainLossOnDisposal $22.99M USD Annual
Gain on sale relating to BCE DisposalGroupNotDiscontinuedOperationGainLossOnDisposal $22.99M USD Annual
Depreciation and amortization including nuclear fuel DepreciationDepletionAndAmortization $854.14M USD Annual
Depreciation and amortization including nuclear fuel DepreciationDepletionAndAmortization $854.14M USD Annual
Depreciation and amortization including nuclear fuel DepreciationDepletionAndAmortization $956.18M USD Annual
Depreciation and amortization including nuclear fuel DepreciationDepletionAndAmortization $956.18M USD Annual
Depreciation and amortization including nuclear fuel DepreciationDepletionAndAmortization $817.81M USD Annual
Depreciation and amortization including nuclear fuel DepreciationDepletionAndAmortization $817.81M USD Annual
Deferred fuel and purchased power IncreaseDecreaseInRegulatoryClauseRevenue $-250.29M USD Annual
Deferred fuel and purchased power IncreaseDecreaseInRegulatoryClauseRevenue $-250.29M USD Annual
Deferred fuel and purchased power IncreaseDecreaseInRegulatoryClauseRevenue $-549.88M USD Annual
Deferred fuel and purchased power IncreaseDecreaseInRegulatoryClauseRevenue $-549.88M USD Annual
Deferred fuel and purchased power IncreaseDecreaseInRegulatoryClauseRevenue $-291.99M USD Annual
Deferred fuel and purchased power IncreaseDecreaseInRegulatoryClauseRevenue $-291.99M USD Annual
Deferred fuel and purchased power amortization IncreaseDecreaseDeferredFuelAndPurchasedPowerAmortization $547.24M USD Annual
Deferred fuel and purchased power amortization IncreaseDecreaseDeferredFuelAndPurchasedPowerAmortization $547.24M USD Annual
Deferred fuel and purchased power amortization IncreaseDecreaseDeferredFuelAndPurchasedPowerAmortization $219.58M USD Annual
Deferred fuel and purchased power amortization IncreaseDecreaseDeferredFuelAndPurchasedPowerAmortization $219.58M USD Annual
Deferred fuel and purchased power amortization IncreaseDecreaseDeferredFuelAndPurchasedPowerAmortization $425.89M USD Annual
Deferred fuel and purchased power amortization IncreaseDecreaseDeferredFuelAndPurchasedPowerAmortization $425.89M USD Annual
Allowance for equity funds used during construction PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedCostOfEquity $38.62M USD Annual
Allowance for equity funds used during construction PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedCostOfEquity $38.62M USD Annual
Allowance for equity funds used during construction PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedCostOfEquity $53.12M USD Annual
Allowance for equity funds used during construction PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedCostOfEquity $53.12M USD Annual
Allowance for equity funds used during construction PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedCostOfEquity $45.26M USD Annual
Allowance for equity funds used during construction PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedCostOfEquity $45.26M USD Annual
Deferred income taxes DeferredIncomeTaxExpenseBenefit $43.20M USD Annual
Deferred income taxes DeferredIncomeTaxExpenseBenefit $43.20M USD Annual
Deferred income taxes DeferredIncomeTaxExpenseBenefit $-20.92M USD Annual
Deferred income taxes DeferredIncomeTaxExpenseBenefit $-20.92M USD Annual
Deferred income taxes DeferredIncomeTaxExpenseBenefit $-24.31M USD Annual
Deferred income taxes DeferredIncomeTaxExpenseBenefit $-24.31M USD Annual
Deferred investment tax credit DeferredInvestmentTaxCreditExpense $-8.25M USD Annual
Deferred investment tax credit DeferredInvestmentTaxCreditExpense $-8.25M USD Annual
Deferred investment tax credit DeferredInvestmentTaxCreditExpense $77.06M USD Annual
Deferred investment tax credit DeferredInvestmentTaxCreditExpense $77.06M USD Annual
Deferred investment tax credit DeferredInvestmentTaxCreditExpense $-5.89M USD Annual
Deferred investment tax credit DeferredInvestmentTaxCreditExpense $-5.89M USD Annual
Change in derivative instruments fair value UnrealizedGainLossOnDerivatives - USD Annual
Change in derivative instruments fair value UnrealizedGainLossOnDerivatives - USD Annual
Change in derivative instruments fair value UnrealizedGainLossOnDerivatives $-777.00K USD Annual
Change in derivative instruments fair value UnrealizedGainLossOnDerivatives $-777.00K USD Annual
Change in derivative instruments fair value UnrealizedGainLossOnDerivatives $777.00K USD Annual
Change in derivative instruments fair value UnrealizedGainLossOnDerivatives $777.00K USD Annual
Stock compensation ShareBasedCompensation $15.94M USD Annual
Stock compensation ShareBasedCompensation $15.94M USD Annual
Stock compensation ShareBasedCompensation $23.53M USD Annual
Stock compensation ShareBasedCompensation $23.53M USD Annual
Stock compensation ShareBasedCompensation $17.34M USD Annual
Stock compensation ShareBasedCompensation $17.34M USD Annual
Customer and other receivables IncreaseDecreaseInAccountsAndNotesReceivable $63.87M USD Annual
Customer and other receivables IncreaseDecreaseInAccountsAndNotesReceivable $63.87M USD Annual
Customer and other receivables IncreaseDecreaseInAccountsAndNotesReceivable $61.98M USD Annual
Customer and other receivables IncreaseDecreaseInAccountsAndNotesReceivable $61.98M USD Annual
Customer and other receivables IncreaseDecreaseInAccountsAndNotesReceivable $12.70M USD Annual
Customer and other receivables IncreaseDecreaseInAccountsAndNotesReceivable $12.70M USD Annual
Accrued unbilled revenues IncreaseDecreaseInContractWithCustomerAsset $2.79M USD Annual
Accrued unbilled revenues IncreaseDecreaseInContractWithCustomerAsset $2.79M USD Annual
Accrued unbilled revenues IncreaseDecreaseInContractWithCustomerAsset $30.78M USD Annual
Accrued unbilled revenues IncreaseDecreaseInContractWithCustomerAsset $30.78M USD Annual
Accrued unbilled revenues IncreaseDecreaseInContractWithCustomerAsset $9.35M USD Annual
Accrued unbilled revenues IncreaseDecreaseInContractWithCustomerAsset $9.35M USD Annual
Materials, supplies and fossil fuel IncreaseDecreaseInInventories $42.91M USD Annual
Materials, supplies and fossil fuel IncreaseDecreaseInInventories $42.91M USD Annual
Materials, supplies and fossil fuel IncreaseDecreaseInInventories $83.47M USD Annual
Materials, supplies and fossil fuel IncreaseDecreaseInInventories $83.47M USD Annual
Materials, supplies and fossil fuel IncreaseDecreaseInInventories $7.89M USD Annual
Materials, supplies and fossil fuel IncreaseDecreaseInInventories $7.89M USD Annual
Income tax receivable IncreaseDecreaseInIncomeTaxesReceivable $6.57M USD Annual
Income tax receivable IncreaseDecreaseInIncomeTaxesReceivable $6.57M USD Annual
Income tax receivable IncreaseDecreaseInIncomeTaxesReceivable $-332.00K USD Annual
Income tax receivable IncreaseDecreaseInIncomeTaxesReceivable $-332.00K USD Annual
Income tax receivable IncreaseDecreaseInIncomeTaxesReceivable $-13.75M USD Annual
Income tax receivable IncreaseDecreaseInIncomeTaxesReceivable $-13.75M USD Annual
Other current assets IncreaseDecreaseInPrepaidExpense $-76.09M USD Annual
Other current assets IncreaseDecreaseInPrepaidExpense $-76.09M USD Annual
Other current assets IncreaseDecreaseInPrepaidExpense $50.23M USD Annual
Other current assets IncreaseDecreaseInPrepaidExpense $50.23M USD Annual
Other current assets IncreaseDecreaseInPrepaidExpense $19.55M USD Annual
Other current assets IncreaseDecreaseInPrepaidExpense $19.55M USD Annual
Accounts payable IncreaseDecreaseInAccountsPayable $-7.21M USD Annual
Accounts payable IncreaseDecreaseInAccountsPayable $-7.21M USD Annual
Accounts payable IncreaseDecreaseInAccountsPayable $90.08M USD Annual
Accounts payable IncreaseDecreaseInAccountsPayable $90.08M USD Annual
Accounts payable IncreaseDecreaseInAccountsPayable $-75.62M USD Annual
Accounts payable IncreaseDecreaseInAccountsPayable $-75.62M USD Annual
Accrued taxes IncreaseDecreaseInAccruedTaxesPayable $9.03M USD Annual
Accrued taxes IncreaseDecreaseInAccruedTaxesPayable $9.03M USD Annual
Accrued taxes IncreaseDecreaseInAccruedTaxesPayable $2.39M USD Annual
Accrued taxes IncreaseDecreaseInAccruedTaxesPayable $2.39M USD Annual
Accrued taxes IncreaseDecreaseInAccruedTaxesPayable $-4.21M USD Annual
Accrued taxes IncreaseDecreaseInAccruedTaxesPayable $-4.21M USD Annual
Other current liabilities IncreaseDecreaseInOtherAccruedLiabilities $47.33M USD Annual
Other current liabilities IncreaseDecreaseInOtherAccruedLiabilities $47.33M USD Annual
Other current liabilities IncreaseDecreaseInOtherAccruedLiabilities $-1.86M USD Annual
Other current liabilities IncreaseDecreaseInOtherAccruedLiabilities $-1.86M USD Annual
Other current liabilities IncreaseDecreaseInOtherAccruedLiabilities $40.51M USD Annual
Other current liabilities IncreaseDecreaseInOtherAccruedLiabilities $40.51M USD Annual
Change in long-term regulatory assets IncreaseDecreaseInOtherRegulatoryAssets $-43.30M USD Annual
Change in long-term regulatory assets IncreaseDecreaseInOtherRegulatoryAssets $-43.30M USD Annual
Change in long-term regulatory assets IncreaseDecreaseInOtherRegulatoryAssets $-53.11M USD Annual
Change in long-term regulatory assets IncreaseDecreaseInOtherRegulatoryAssets $-53.11M USD Annual
Change in long-term regulatory assets IncreaseDecreaseInOtherRegulatoryAssets $-12.43M USD Annual
Change in long-term regulatory assets IncreaseDecreaseInOtherRegulatoryAssets $-12.43M USD Annual
Change in long-term regulatory liabilities IncreaseDecreaseInRegulatoryLiabilities $9.42M USD Annual
Change in long-term regulatory liabilities IncreaseDecreaseInRegulatoryLiabilities $9.42M USD Annual
Change in long-term regulatory liabilities IncreaseDecreaseInRegulatoryLiabilities $-332.47M USD Annual
Change in long-term regulatory liabilities IncreaseDecreaseInRegulatoryLiabilities $-332.47M USD Annual
Change in long-term regulatory liabilities IncreaseDecreaseInRegulatoryLiabilities $28.50M USD Annual
Change in long-term regulatory liabilities IncreaseDecreaseInRegulatoryLiabilities $28.50M USD Annual
Change in other long-term assets IncreaseDecreaseInOtherOperatingAssets $195.60M USD Annual
Change in other long-term assets IncreaseDecreaseInOtherOperatingAssets $195.60M USD Annual
Change in other long-term assets IncreaseDecreaseInOtherOperatingAssets $132.56M USD Annual
Change in other long-term assets IncreaseDecreaseInOtherOperatingAssets $132.56M USD Annual
Change in other long-term assets IncreaseDecreaseInOtherOperatingAssets $-159.03M USD Annual
Change in other long-term assets IncreaseDecreaseInOtherOperatingAssets $-159.03M USD Annual
Change in operating lease assets IncreaseDecreaseInOperatingLeaseRightOfUseAsset $-98.21M USD Annual
Change in operating lease assets IncreaseDecreaseInOperatingLeaseRightOfUseAsset $-98.21M USD Annual
Change in operating lease assets IncreaseDecreaseInOperatingLeaseRightOfUseAsset $-105.36M USD Annual
Change in operating lease assets IncreaseDecreaseInOperatingLeaseRightOfUseAsset $-105.36M USD Annual
Change in operating lease assets IncreaseDecreaseInOperatingLeaseRightOfUseAsset $-90.53M USD Annual
Change in operating lease assets IncreaseDecreaseInOperatingLeaseRightOfUseAsset $-90.53M USD Annual
Change in other long-term liabilities IncreaseDecreaseInOtherOperatingLiabilities $170.36M USD Annual
Change in other long-term liabilities IncreaseDecreaseInOtherOperatingLiabilities $170.36M USD Annual
Change in other long-term liabilities IncreaseDecreaseInOtherOperatingLiabilities $24.79M USD Annual
Change in other long-term liabilities IncreaseDecreaseInOtherOperatingLiabilities $24.79M USD Annual
Change in other long-term liabilities IncreaseDecreaseInOtherOperatingLiabilities $63.08M USD Annual
Change in other long-term liabilities IncreaseDecreaseInOtherOperatingLiabilities $63.08M USD Annual
Change in operating lease liabilities IncreaseDecreaseInOperatingLeaseLiability $-93.21M USD Annual
Change in operating lease liabilities IncreaseDecreaseInOperatingLeaseLiability $-93.21M USD Annual
Change in operating lease liabilities IncreaseDecreaseInOperatingLeaseLiability $-65.78M USD Annual
Change in operating lease liabilities IncreaseDecreaseInOperatingLeaseLiability $-65.78M USD Annual
Change in operating lease liabilities IncreaseDecreaseInOperatingLeaseLiability $-103.67M USD Annual
Change in operating lease liabilities IncreaseDecreaseInOperatingLeaseLiability $-103.67M USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $1.61B USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $1.61B USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $1.21B USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $1.21B USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $1.24B USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $1.24B USD Annual
Capital expenditures PaymentsToAcquireProductiveAssets $2.25B USD Annual
Capital expenditures PaymentsToAcquireProductiveAssets $2.25B USD Annual
Capital expenditures PaymentsToAcquireProductiveAssets $1.71B USD Annual
Capital expenditures PaymentsToAcquireProductiveAssets $1.71B USD Annual
Capital expenditures PaymentsToAcquireProductiveAssets $1.85B USD Annual
Capital expenditures PaymentsToAcquireProductiveAssets $1.85B USD Annual
Contributions in aid of construction ProceedsFromContributionInAidOfConstruction $311.36M USD Annual
Contributions in aid of construction ProceedsFromContributionInAidOfConstruction $311.36M USD Annual
Contributions in aid of construction ProceedsFromContributionInAidOfConstruction $180.87M USD Annual
Contributions in aid of construction ProceedsFromContributionInAidOfConstruction $180.87M USD Annual
Contributions in aid of construction ProceedsFromContributionInAidOfConstruction $137.44M USD Annual
Contributions in aid of construction ProceedsFromContributionInAidOfConstruction $137.44M USD Annual
Proceeds from sale relating to BCE ProceedsFromDivestitureOfBusinessesNetOfCashDivested - USD Annual
Proceeds from sale relating to BCE ProceedsFromDivestitureOfBusinessesNetOfCashDivested - USD Annual
Proceeds from sale relating to BCE ProceedsFromDivestitureOfBusinessesNetOfCashDivested $84.32M USD Annual
Proceeds from sale relating to BCE ProceedsFromDivestitureOfBusinessesNetOfCashDivested $84.32M USD Annual
Proceeds from sale relating to BCE ProceedsFromDivestitureOfBusinessesNetOfCashDivested $23.40M USD Annual
Proceeds from sale relating to BCE ProceedsFromDivestitureOfBusinessesNetOfCashDivested $23.40M USD Annual
Allowance for borrowed funds used during construction AllowanceForFundsUsedDuringConstructionInvestingActivities $-48.27M USD Annual
Allowance for borrowed funds used during construction AllowanceForFundsUsedDuringConstructionInvestingActivities $-48.27M USD Annual
Allowance for borrowed funds used during construction AllowanceForFundsUsedDuringConstructionInvestingActivities $-28.03M USD Annual
Allowance for borrowed funds used during construction AllowanceForFundsUsedDuringConstructionInvestingActivities $-28.03M USD Annual
Allowance for borrowed funds used during construction AllowanceForFundsUsedDuringConstructionInvestingActivities $-43.56M USD Annual
Allowance for borrowed funds used during construction AllowanceForFundsUsedDuringConstructionInvestingActivities $-43.56M USD Annual
Proceeds from nuclear decommissioning trust sales and other special use funds ProceedsFromDecommissioningTrustFundAssetsAndOtherSpecialUseFunds $1.21B USD Annual
Proceeds from nuclear decommissioning trust sales and other special use funds ProceedsFromDecommissioningTrustFundAssetsAndOtherSpecialUseFunds $1.21B USD Annual
Proceeds from nuclear decommissioning trust sales and other special use funds ProceedsFromDecommissioningTrustFundAssetsAndOtherSpecialUseFunds $1.69B USD Annual
Proceeds from nuclear decommissioning trust sales and other special use funds ProceedsFromDecommissioningTrustFundAssetsAndOtherSpecialUseFunds $1.69B USD Annual
Proceeds from nuclear decommissioning trust sales and other special use funds ProceedsFromDecommissioningTrustFundAssetsAndOtherSpecialUseFunds $1.68B USD Annual
Proceeds from nuclear decommissioning trust sales and other special use funds ProceedsFromDecommissioningTrustFundAssetsAndOtherSpecialUseFunds $1.68B USD Annual
Investment in nuclear decommissioning trust and other special use funds PaymentsToAcquireInvestmentsToBeHeldInDecommissioningTrustFundAndOtherSpecialUseFunds $1.21B USD Annual
Investment in nuclear decommissioning trust and other special use funds PaymentsToAcquireInvestmentsToBeHeldInDecommissioningTrustFundAndOtherSpecialUseFunds $1.21B USD Annual
Investment in nuclear decommissioning trust and other special use funds PaymentsToAcquireInvestmentsToBeHeldInDecommissioningTrustFundAndOtherSpecialUseFunds $1.71B USD Annual
Investment in nuclear decommissioning trust and other special use funds PaymentsToAcquireInvestmentsToBeHeldInDecommissioningTrustFundAndOtherSpecialUseFunds $1.71B USD Annual
Investment in nuclear decommissioning trust and other special use funds PaymentsToAcquireInvestmentsToBeHeldInDecommissioningTrustFundAndOtherSpecialUseFunds $1.68B USD Annual
Investment in nuclear decommissioning trust and other special use funds PaymentsToAcquireInvestmentsToBeHeldInDecommissioningTrustFundAndOtherSpecialUseFunds $1.68B USD Annual
Other PaymentsForProceedsFromOtherInvestingActivities $8.41M USD Annual
Other PaymentsForProceedsFromOtherInvestingActivities $8.41M USD Annual
Other PaymentsForProceedsFromOtherInvestingActivities $15.61M USD Annual
Other PaymentsForProceedsFromOtherInvestingActivities $15.61M USD Annual
Other PaymentsForProceedsFromOtherInvestingActivities $6.46M USD Annual
Other PaymentsForProceedsFromOtherInvestingActivities $6.46M USD Annual
Net cash used for investing activities NetCashProvidedByUsedInInvestingActivities $-1.62B USD Annual
Net cash used for investing activities NetCashProvidedByUsedInInvestingActivities $-1.62B USD Annual
Net cash used for investing activities NetCashProvidedByUsedInInvestingActivities $-1.93B USD Annual
Net cash used for investing activities NetCashProvidedByUsedInInvestingActivities $-1.93B USD Annual
Net cash used for investing activities NetCashProvidedByUsedInInvestingActivities $-1.69B USD Annual
Net cash used for investing activities NetCashProvidedByUsedInInvestingActivities $-1.69B USD Annual
Issuance of long-term debt ProceedsFromIssuanceOfOtherLongTermDebt $689.35M USD Annual
Issuance of long-term debt ProceedsFromIssuanceOfOtherLongTermDebt $689.35M USD Annual
Issuance of long-term debt ProceedsFromIssuanceOfOtherLongTermDebt $1.31B USD Annual
Issuance of long-term debt ProceedsFromIssuanceOfOtherLongTermDebt $1.31B USD Annual
Issuance of long-term debt ProceedsFromIssuanceOfOtherLongTermDebt $875.54M USD Annual
Issuance of long-term debt ProceedsFromIssuanceOfOtherLongTermDebt $875.54M USD Annual
Repayment of long-term debt RepaymentsOfOtherLongTermDebt $150.00M USD Annual
Repayment of long-term debt RepaymentsOfOtherLongTermDebt $150.00M USD Annual
Repayment of long-term debt RepaymentsOfOtherLongTermDebt $875.00M USD Annual
Repayment of long-term debt RepaymentsOfOtherLongTermDebt $875.00M USD Annual
Repayment of long-term debt RepaymentsOfOtherLongTermDebt $32.74M USD Annual
Repayment of long-term debt RepaymentsOfOtherLongTermDebt $32.74M USD Annual
Short-term borrowings and (repayments) net ProceedsFromRepaymentsOfShortTermDebtNet $-241.05M USD Annual
Short-term borrowings and (repayments) net ProceedsFromRepaymentsOfShortTermDebtNet $-241.05M USD Annual
Short-term borrowings and (repayments) net ProceedsFromRepaymentsOfShortTermDebtNet $241.90M USD Annual
Short-term borrowings and (repayments) net ProceedsFromRepaymentsOfShortTermDebtNet $241.90M USD Annual
Short-term borrowings and (repayments) net ProceedsFromRepaymentsOfShortTermDebtNet $48.72M USD Annual
Short-term borrowings and (repayments) net ProceedsFromRepaymentsOfShortTermDebtNet $48.72M USD Annual
Short-term debt borrowings under term loan facility ProceedsFromIssuanceOfSecuredDebt - USD Annual
Short-term debt borrowings under term loan facility ProceedsFromIssuanceOfSecuredDebt - USD Annual
Short-term debt borrowings under term loan facility ProceedsFromIssuanceOfSecuredDebt $550.00M USD Annual
Short-term debt borrowings under term loan facility ProceedsFromIssuanceOfSecuredDebt $550.00M USD Annual
Short-term debt borrowings under term loan facility ProceedsFromIssuanceOfSecuredDebt - USD Annual
Short-term debt borrowings under term loan facility ProceedsFromIssuanceOfSecuredDebt - USD Annual
Short-term debt repayments under term loan facility RepaymentsOfSecuredDebt - USD Annual
Short-term debt repayments under term loan facility RepaymentsOfSecuredDebt - USD Annual
Short-term debt repayments under term loan facility RepaymentsOfSecuredDebt $350.00M USD Annual
Short-term debt repayments under term loan facility RepaymentsOfSecuredDebt $350.00M USD Annual
Short-term debt repayments under term loan facility RepaymentsOfSecuredDebt - USD Annual
Short-term debt repayments under term loan facility RepaymentsOfSecuredDebt - USD Annual
Dividends paid on common stock PaymentsOfDividendsCommonStock $378.88M USD Annual
Dividends paid on common stock PaymentsOfDividendsCommonStock $378.88M USD Annual
Dividends paid on common stock PaymentsOfDividendsCommonStock $386.49M USD Annual
Dividends paid on common stock PaymentsOfDividendsCommonStock $386.49M USD Annual
Dividends paid on common stock PaymentsOfDividendsCommonStock $394.66M USD Annual
Dividends paid on common stock PaymentsOfDividendsCommonStock $394.66M USD Annual
Common stock equity issuance and purchases net ProceedsFromIssuanceOrSaleOfEquity $341.43M USD Annual
Common stock equity issuance and purchases net ProceedsFromIssuanceOrSaleOfEquity $341.43M USD Annual
Common stock equity issuance and purchases net PaymentsForRepurchaseOfCommonStock $4.09M USD Annual
Common stock equity issuance and purchases net PaymentsForRepurchaseOfCommonStock $4.09M USD Annual
Common stock equity issuance and purchases net PaymentsForRepurchaseOfCommonStock $2.65M USD Annual
Common stock equity issuance and purchases net PaymentsForRepurchaseOfCommonStock $2.65M USD Annual
Capital activities by noncontrolling interests PaymentsToMinorityShareholders $21.25M USD Annual
Capital activities by noncontrolling interests PaymentsToMinorityShareholders $21.25M USD Annual
Capital activities by noncontrolling interests PaymentsToMinorityShareholders $21.25M USD Annual
Capital activities by noncontrolling interests PaymentsToMinorityShareholders $21.25M USD Annual
Capital activities by noncontrolling interests PaymentsToMinorityShareholders $21.25M USD Annual
Capital activities by noncontrolling interests PaymentsToMinorityShareholders $21.25M USD Annual
Net cash provided by financing activities NetCashProvidedByUsedInFinancingActivities $322.69M USD Annual
Net cash provided by financing activities NetCashProvidedByUsedInFinancingActivities $322.69M USD Annual
Net cash provided by financing activities NetCashProvidedByUsedInFinancingActivities $486.68M USD Annual
Net cash provided by financing activities NetCashProvidedByUsedInFinancingActivities $486.68M USD Annual
Net cash provided by financing activities NetCashProvidedByUsedInFinancingActivities $371.47M USD Annual
Net cash provided by financing activities NetCashProvidedByUsedInFinancingActivities $371.47M USD Annual
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-1.12M USD Annual
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-1.12M USD Annual
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-5.14M USD Annual
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-5.14M USD Annual
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $123.00K USD Annual
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $123.00K USD Annual
CASH AND CASH EQUIVALENTS AT BEGINNING OF YEAR CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $4.83M USD Point-in-time
CASH AND CASH EQUIVALENTS AT BEGINNING OF YEAR CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $4.83M USD Point-in-time
CASH AND CASH EQUIVALENTS AT BEGINNING OF YEAR CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $3.84M USD Point-in-time
CASH AND CASH EQUIVALENTS AT BEGINNING OF YEAR CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $3.84M USD Point-in-time
CASH AND CASH EQUIVALENTS AT BEGINNING OF YEAR CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $4.96M USD Point-in-time
CASH AND CASH EQUIVALENTS AT BEGINNING OF YEAR CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $4.96M USD Point-in-time
CASH AND CASH EQUIVALENTS AT BEGINNING OF YEAR CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $9.97M USD Point-in-time
CASH AND CASH EQUIVALENTS AT BEGINNING OF YEAR CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $9.97M USD Point-in-time
CASH AND CASH EQUIVALENTS AT END OF YEAR CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $4.83M USD Point-in-time
CASH AND CASH EQUIVALENTS AT END OF YEAR CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $4.83M USD Point-in-time
CASH AND CASH EQUIVALENTS AT END OF YEAR CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $3.84M USD Point-in-time
CASH AND CASH EQUIVALENTS AT END OF YEAR CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $3.84M USD Point-in-time
CASH AND CASH EQUIVALENTS AT END OF YEAR CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $4.96M USD Point-in-time
CASH AND CASH EQUIVALENTS AT END OF YEAR CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $4.96M USD Point-in-time
CASH AND CASH EQUIVALENTS AT END OF YEAR CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $9.97M USD Point-in-time
CASH AND CASH EQUIVALENTS AT END OF YEAR CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $9.97M USD Point-in-time
Stockholders Equity 86 line items
Line Item Tag Value Unit Period
Dividends declared per common share (in dollars per share) CommonStockDividendsPerShareDeclared $3.49 USD Annual
Dividends declared per common share (in dollars per share) CommonStockDividendsPerShareDeclared $3.49 USD Annual
Dividends declared per common share (in dollars per share) CommonStockDividendsPerShareDeclared $3.43 USD Annual
Dividends declared per common share (in dollars per share) CommonStockDividendsPerShareDeclared $3.43 USD Annual
Dividends declared per common share (in dollars per share) CommonStockDividendsPerShareDeclared $3.55 USD Annual
Dividends declared per common share (in dollars per share) CommonStockDividendsPerShareDeclared $3.55 USD Annual
Beginning balance (in shares) CommonStockSharesIssued 113.54M shares Point-in-time
Beginning balance (in shares) CommonStockSharesIssued 113.54M shares Point-in-time
Beginning balance (in shares) CommonStockSharesIssued 119.14M shares Point-in-time
Beginning balance (in shares) CommonStockSharesIssued 119.14M shares Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $6.86B USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $6.86B USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $6.16B USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $6.16B USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $6.28B USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $6.28B USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $6.02B USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $6.02B USD Point-in-time
Beginning balance (in shares) TreasuryStockCommonShares 46,968.00 shares Point-in-time
Beginning balance (in shares) TreasuryStockCommonShares 46,968.00 shares Point-in-time
Beginning balance (in shares) TreasuryStockCommonShares 113.27M shares Point-in-time
Beginning balance (in shares) TreasuryStockCommonShares 113.27M shares Point-in-time
Net Income ProfitLoss $518.78M USD Annual
Net Income ProfitLoss $518.78M USD Annual
Net Income ProfitLoss $626.03M USD Annual
Net Income ProfitLoss $626.03M USD Annual
Net Income ProfitLoss $500.83M USD Annual
Net Income ProfitLoss $500.83M USD Annual
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $-1.71M USD Annual
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $-1.71M USD Annual
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $23.43M USD Annual
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $23.43M USD Annual
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $2.20M USD Annual
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $2.20M USD Annual
Dividends on common stock DividendsCommonStockCash $387.98M USD Annual
Dividends on common stock DividendsCommonStockCash $387.98M USD Annual
Dividends on common stock DividendsCommonStockCash $395.58M USD Annual
Dividends on common stock DividendsCommonStockCash $395.58M USD Annual
Dividends on common stock DividendsCommonStockCash $408.16M USD Annual
Dividends on common stock DividendsCommonStockCash $408.16M USD Annual
Issuance of common stock StockIssuedDuringPeriodValueNewIssues $368.94M USD Annual
Issuance of common stock StockIssuedDuringPeriodValueNewIssues $368.94M USD Annual
Issuance of common stock StockIssuedDuringPeriodValueNewIssues $22.00M USD Annual
Issuance of common stock StockIssuedDuringPeriodValueNewIssues $22.00M USD Annual
Issuance of common stock StockIssuedDuringPeriodValueNewIssues $27.94M USD Annual
Issuance of common stock StockIssuedDuringPeriodValueNewIssues $27.94M USD Annual
Purchase of treasury stock TreasuryStockValueAcquiredCostMethod $4.91M USD Annual
Purchase of treasury stock TreasuryStockValueAcquiredCostMethod $4.91M USD Annual
Purchase of treasury stock TreasuryStockValueAcquiredCostMethod $5.47M USD Annual
Purchase of treasury stock TreasuryStockValueAcquiredCostMethod $5.47M USD Annual
Purchase of treasury stock TreasuryStockValueAcquiredCostMethod $5.15M USD Annual
Purchase of treasury stock TreasuryStockValueAcquiredCostMethod $5.15M USD Annual
Reissuance of treasury stock for stock-based compensation and other StockIssuedDuringPeriodValueTreasuryStockReissued $9.77M USD Annual
Reissuance of treasury stock for stock-based compensation and other StockIssuedDuringPeriodValueTreasuryStockReissued $9.77M USD Annual
Reissuance of treasury stock for stock-based compensation and other StockIssuedDuringPeriodValueTreasuryStockReissued $2.29M USD Annual
Reissuance of treasury stock for stock-based compensation and other StockIssuedDuringPeriodValueTreasuryStockReissued $2.29M USD Annual
Reissuance of treasury stock for stock-based compensation and other StockIssuedDuringPeriodValueTreasuryStockReissued $6.55M USD Annual
Reissuance of treasury stock for stock-based compensation and other StockIssuedDuringPeriodValueTreasuryStockReissued $6.55M USD Annual
Capital activities by noncontrolling interests MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $21.25M USD Annual
Capital activities by noncontrolling interests MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $21.25M USD Annual
Capital activities by noncontrolling interests MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $21.25M USD Annual
Capital activities by noncontrolling interests MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $21.25M USD Annual
Capital activities by noncontrolling interests MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $21.25M USD Annual
Capital activities by noncontrolling interests MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $21.25M USD Annual
Other StockholdersEquityOther $3.00K USD Annual
Other StockholdersEquityOther $3.00K USD Annual
Other StockholdersEquityOther $-2.00K USD Annual
Other StockholdersEquityOther $-2.00K USD Annual
Other StockholdersEquityOther $1.00K USD Annual
Other StockholdersEquityOther $1.00K USD Annual
Ending balance (in shares) CommonStockSharesIssued 113.54M shares Point-in-time
Ending balance (in shares) CommonStockSharesIssued 113.54M shares Point-in-time
Ending balance (in shares) CommonStockSharesIssued 119.14M shares Point-in-time
Ending balance (in shares) CommonStockSharesIssued 119.14M shares Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $6.86B USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $6.86B USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $6.16B USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $6.16B USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $6.28B USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $6.28B USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $6.02B USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $6.02B USD Point-in-time
Ending balance (in shares) TreasuryStockCommonShares 46,968.00 shares Point-in-time
Ending balance (in shares) TreasuryStockCommonShares 46,968.00 shares Point-in-time
Ending balance (in shares) TreasuryStockCommonShares 113.27M shares Point-in-time
Ending balance (in shares) TreasuryStockCommonShares 113.27M shares Point-in-time
Comprehensive Income 54 line items
Line Item Tag Value Unit Period
Net unrealized gain (loss), net of tax benefit (expense) OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax $-234.00K USD Annual
Net unrealized gain (loss), net of tax benefit (expense) OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax $-234.00K USD Annual
Net unrealized gain (loss), net of tax benefit (expense) OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax $-615.00K USD Annual
Net unrealized gain (loss), net of tax benefit (expense) OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax $-615.00K USD Annual
NET INCOME ProfitLoss $518.78M USD Annual
NET INCOME ProfitLoss $518.78M USD Annual
Net unrealized gain (loss), net of tax benefit (expense) OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax $292.00K USD Annual
Net unrealized gain (loss), net of tax benefit (expense) OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax $292.00K USD Annual
NET INCOME ProfitLoss $626.03M USD Annual
NET INCOME ProfitLoss $626.03M USD Annual
NET INCOME ProfitLoss $500.83M USD Annual
NET INCOME ProfitLoss $500.83M USD Annual
Pension and other postretirement benefits activity, net of tax benefit (expense) OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax $801.00K USD Annual
Pension and other postretirement benefits activity, net of tax benefit (expense) OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax $801.00K USD Annual
Pension and other postretirement benefits activity, net of tax benefit (expense) OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax $-1.07M USD Annual
Pension and other postretirement benefits activity, net of tax benefit (expense) OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax $-1.07M USD Annual
Pension and other postretirement benefits activity, net of tax benefit (expense) OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax $-7.08M USD Annual
Pension and other postretirement benefits activity, net of tax benefit (expense) OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax $-7.08M USD Annual
Net unrealized gain (loss), net of tax benefit (expense) of $(292), $234, and $615 OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax $1.87M USD Annual
Net unrealized gain (loss), net of tax benefit (expense) of $(292), $234, and $615 OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax $1.87M USD Annual
Net unrealized gain (loss), net of tax benefit (expense) of $(292), $234, and $615 OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax $713.00K USD Annual
Net unrealized gain (loss), net of tax benefit (expense) of $(292), $234, and $615 OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax $713.00K USD Annual
Net unrealized gain (loss), net of tax benefit (expense) of $(292), $234, and $615 OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax $-891.00K USD Annual
Net unrealized gain (loss), net of tax benefit (expense) of $(292), $234, and $615 OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax $-891.00K USD Annual
Pension and other postretirement benefits activity, net of tax benefit (expense) of $(1,073), $801, and $(7,078) (Note 7) OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $-3.09M USD Annual
Pension and other postretirement benefits activity, net of tax benefit (expense) of $(1,073), $801, and $(7,078) (Note 7) OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $-3.09M USD Annual
Pension and other postretirement benefits activity, net of tax benefit (expense) of $(1,073), $801, and $(7,078) (Note 7) OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $2.42M USD Annual
Pension and other postretirement benefits activity, net of tax benefit (expense) of $(1,073), $801, and $(7,078) (Note 7) OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $2.42M USD Annual
Pension and other postretirement benefits activity, net of tax benefit (expense) of $(1,073), $801, and $(7,078) (Note 7) OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $-21.55M USD Annual
Pension and other postretirement benefits activity, net of tax benefit (expense) of $(1,073), $801, and $(7,078) (Note 7) OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $-21.55M USD Annual
Total other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $-1.71M USD Annual
Total other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $-1.71M USD Annual
Total other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $23.43M USD Annual
Total other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $23.43M USD Annual
Total other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $2.20M USD Annual
Total other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $2.20M USD Annual
COMPREHENSIVE INCOME ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $628.23M USD Annual
COMPREHENSIVE INCOME ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $628.23M USD Annual
COMPREHENSIVE INCOME ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $517.07M USD Annual
COMPREHENSIVE INCOME ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $517.07M USD Annual
COMPREHENSIVE INCOME ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $524.25M USD Annual
COMPREHENSIVE INCOME ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $524.25M USD Annual
Less: Comprehensive income attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $17.22M USD Annual
Less: Comprehensive income attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $17.22M USD Annual
Less: Comprehensive income attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $17.22M USD Annual
Less: Comprehensive income attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $17.22M USD Annual
Less: Comprehensive income attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $17.22M USD Annual
Less: Comprehensive income attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $17.22M USD Annual
COMPREHENSIVE INCOME ATTRIBUTABLE TO COMMON SHAREHOLDERS ComprehensiveIncomeNetOfTax $499.85M USD Annual
COMPREHENSIVE INCOME ATTRIBUTABLE TO COMMON SHAREHOLDERS ComprehensiveIncomeNetOfTax $499.85M USD Annual
COMPREHENSIVE INCOME ATTRIBUTABLE TO COMMON SHAREHOLDERS ComprehensiveIncomeNetOfTax $611.01M USD Annual
COMPREHENSIVE INCOME ATTRIBUTABLE TO COMMON SHAREHOLDERS ComprehensiveIncomeNetOfTax $611.01M USD Annual
COMPREHENSIVE INCOME ATTRIBUTABLE TO COMMON SHAREHOLDERS ComprehensiveIncomeNetOfTax $507.03M USD Annual
COMPREHENSIVE INCOME ATTRIBUTABLE TO COMMON SHAREHOLDERS ComprehensiveIncomeNetOfTax $507.03M USD Annual

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.

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