◆ Market Data --:--
⛽ Commodities
Loading...
📈 Yields & Rates
Loading...
💱 FX Rates
Loading...
📈 Market Pulse
Loading...
🏛 Congress Trades
Loading...
👤 Insider Trades
Loading...
Customize Items

10-K Filing

PORTLAND GENERAL ELECTRIC CO /OR/ CIK: 784977 FY 2024
Company All Filings
Filing Information
Form Type 10-K
Accession Number 0000784977-25-000012
Period End Date 20241231
Filing Date 20250214
Fiscal Year 2024
Fiscal Period FY
XBRL Instance por-20241231_htm.xml
Filing Contents

This filing contains the following financial statements:

Balance Sheet 210 Income Statement 126 Cash Flow Statement 250 Stockholders Equity 60 Comprehensive Income 18
Balance Sheet 210 line items
Line Item Tag Value Unit Period
Cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $165.00M USD Point-in-time
Cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $165.00M USD Point-in-time
Cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $5.00M USD Point-in-time
Cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $5.00M USD Point-in-time
Cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $12.00M USD Point-in-time
Cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $12.00M USD Point-in-time
Cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $52.00M USD Point-in-time
Cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $52.00M USD Point-in-time
Accounts receivable, net AccountsReceivableNetCurrent $414.00M USD Point-in-time
Accounts receivable, net AccountsReceivableNetCurrent $414.00M USD Point-in-time
Accounts receivable, net AccountsReceivableNetCurrent $456.00M USD Point-in-time
Accounts receivable, net AccountsReceivableNetCurrent $456.00M USD Point-in-time
Materials and supplies OtherInventorySupplies $92.00M USD Point-in-time
Materials and supplies OtherInventorySupplies $92.00M USD Point-in-time
Materials and supplies OtherInventorySupplies $83.00M USD Point-in-time
Materials and supplies OtherInventorySupplies $83.00M USD Point-in-time
Fuel EnergyRelatedInventory $30.00M USD Point-in-time
Fuel EnergyRelatedInventory $30.00M USD Point-in-time
Fuel EnergyRelatedInventory $22.00M USD Point-in-time
Fuel EnergyRelatedInventory $22.00M USD Point-in-time
Regulatory assets--current RegulatoryAssetsCurrent $221.00M USD Point-in-time
Regulatory assets--current RegulatoryAssetsCurrent $221.00M USD Point-in-time
Regulatory assets--current RegulatoryAssetsCurrent $205.00M USD Point-in-time
Regulatory assets--current RegulatoryAssetsCurrent $205.00M USD Point-in-time
Other current assets OtherAssetsCurrent $182.00M USD Point-in-time
Other current assets OtherAssetsCurrent $182.00M USD Point-in-time
Other current assets OtherAssetsCurrent $238.00M USD Point-in-time
Other current assets OtherAssetsCurrent $238.00M USD Point-in-time
Total current assets AssetsCurrent $1.02B USD Point-in-time
Total current assets AssetsCurrent $1.02B USD Point-in-time
Total current assets AssetsCurrent $935.00M USD Point-in-time
Total current assets AssetsCurrent $935.00M USD Point-in-time
In service PublicUtilitiesPropertyPlantAndEquipmentPlantInService $13.33B USD Point-in-time
In service PublicUtilitiesPropertyPlantAndEquipmentPlantInService $13.33B USD Point-in-time
In service PublicUtilitiesPropertyPlantAndEquipmentPlantInService $14.86B USD Point-in-time
In service PublicUtilitiesPropertyPlantAndEquipmentPlantInService $14.86B USD Point-in-time
Accumulated depreciation and amortization PublicUtilitiesPropertyPlantAndEquipmentAccumulatedDepreciation $5.08B USD Point-in-time
Accumulated depreciation and amortization PublicUtilitiesPropertyPlantAndEquipmentAccumulatedDepreciation $5.08B USD Point-in-time
Accumulated depreciation and amortization PublicUtilitiesPropertyPlantAndEquipmentAccumulatedDepreciation $4.76B USD Point-in-time
Accumulated depreciation and amortization PublicUtilitiesPropertyPlantAndEquipmentAccumulatedDepreciation $4.76B USD Point-in-time
In service, net PublicUtilitiesPropertyPlantAndEquipmentPlantInServiceNet $9.78B USD Point-in-time
In service, net PublicUtilitiesPropertyPlantAndEquipmentPlantInServiceNet $9.78B USD Point-in-time
In service, net PublicUtilitiesPropertyPlantAndEquipmentPlantInServiceNet $8.57B USD Point-in-time
In service, net PublicUtilitiesPropertyPlantAndEquipmentPlantInServiceNet $8.57B USD Point-in-time
Public Utilities, Property, Plant and Equipment, Net PublicUtilitiesPropertyPlantAndEquipmentNet $9.55B USD Point-in-time
Public Utilities, Property, Plant and Equipment, Net PublicUtilitiesPropertyPlantAndEquipmentNet $9.55B USD Point-in-time
Public Utilities, Property, Plant and Equipment, Net PublicUtilitiesPropertyPlantAndEquipmentNet $10.35B USD Point-in-time
Public Utilities, Property, Plant and Equipment, Net PublicUtilitiesPropertyPlantAndEquipmentNet $10.35B USD Point-in-time
Construction work-in-progress PublicUtilitiesPropertyPlantAndEquipmentConstructionWorkInProgress $567.00M USD Point-in-time
Construction work-in-progress PublicUtilitiesPropertyPlantAndEquipmentConstructionWorkInProgress $567.00M USD Point-in-time
Construction work-in-progress PublicUtilitiesPropertyPlantAndEquipmentConstructionWorkInProgress $974.00M USD Point-in-time
Construction work-in-progress PublicUtilitiesPropertyPlantAndEquipmentConstructionWorkInProgress $974.00M USD Point-in-time
Regulatory assets--noncurrent RegulatoryAssetsNoncurrent $632.00M USD Point-in-time
Regulatory assets--noncurrent RegulatoryAssetsNoncurrent $632.00M USD Point-in-time
Regulatory assets--noncurrent RegulatoryAssetsNoncurrent $492.00M USD Point-in-time
Regulatory assets--noncurrent RegulatoryAssetsNoncurrent $492.00M USD Point-in-time
Nuclear decommissioning trust DecommissioningTrustAssetsAmount $31.00M USD Point-in-time
Nuclear decommissioning trust DecommissioningTrustAssetsAmount $31.00M USD Point-in-time
Nuclear decommissioning trust DecommissioningTrustAssetsAmount $30.00M USD Point-in-time
Nuclear decommissioning trust DecommissioningTrustAssetsAmount $30.00M USD Point-in-time
Non-qualified benefit plan trust AssetsHeldInTrustNoncurrent $35.00M USD Point-in-time
Non-qualified benefit plan trust AssetsHeldInTrustNoncurrent $35.00M USD Point-in-time
Non-qualified benefit plan trust AssetsHeldInTrustNoncurrent $34.00M USD Point-in-time
Non-qualified benefit plan trust AssetsHeldInTrustNoncurrent $34.00M USD Point-in-time
Other noncurrent assets OtherAssetsNoncurrent $478.00M USD Point-in-time
Other noncurrent assets OtherAssetsNoncurrent $478.00M USD Point-in-time
Other noncurrent assets OtherAssetsNoncurrent $169.00M USD Point-in-time
Other noncurrent assets OtherAssetsNoncurrent $169.00M USD Point-in-time
Total assets Assets $10.46B USD Point-in-time
Total assets Assets $10.46B USD Point-in-time
Total assets Assets $11.21B USD Point-in-time
Total assets Assets $11.21B USD Point-in-time
Total assets Assets $12.54B USD Point-in-time
Total assets Assets $12.54B USD Point-in-time
Accounts payable AccountsPayableAndAccruedLiabilitiesCurrent $365.00M USD Point-in-time
Accounts payable AccountsPayableAndAccruedLiabilitiesCurrent $365.00M USD Point-in-time
Accounts payable AccountsPayableAndAccruedLiabilitiesCurrent $347.00M USD Point-in-time
Accounts payable AccountsPayableAndAccruedLiabilitiesCurrent $347.00M USD Point-in-time
Liabilities from price risk management activities-current DerivativeLiabilitiesCurrent $147.00M USD Point-in-time
Liabilities from price risk management activities-current DerivativeLiabilitiesCurrent $147.00M USD Point-in-time
Liabilities from price risk management activities-current DerivativeLiabilitiesCurrent $164.00M USD Point-in-time
Liabilities from price risk management activities-current DerivativeLiabilitiesCurrent $164.00M USD Point-in-time
Short-term Debt ShortTermBorrowings - USD Point-in-time
Short-term Debt ShortTermBorrowings - USD Point-in-time
Short-term Debt ShortTermBorrowings $146.00M USD Point-in-time
Short-term Debt ShortTermBorrowings $146.00M USD Point-in-time
Current portion of long-term debt LongTermDebtCurrent $170.00M USD Point-in-time
Current portion of long-term debt LongTermDebtCurrent $170.00M USD Point-in-time
Current portion of long-term debt LongTermDebtCurrent $80.00M USD Point-in-time
Current portion of long-term debt LongTermDebtCurrent $80.00M USD Point-in-time
Current portion of long-term debt FinanceLeaseLiabilityCurrent $27.00M USD Point-in-time
Current portion of long-term debt FinanceLeaseLiabilityCurrent $27.00M USD Point-in-time
Current portion of long-term debt FinanceLeaseLiabilityCurrent $20.00M USD Point-in-time
Current portion of long-term debt FinanceLeaseLiabilityCurrent $20.00M USD Point-in-time
Accrued expenses and other current liabilities OtherLiabilitiesCurrent $410.00M USD Point-in-time
Accrued expenses and other current liabilities OtherLiabilitiesCurrent $410.00M USD Point-in-time
Accrued expenses and other current liabilities OtherLiabilitiesCurrent $355.00M USD Point-in-time
Accrued expenses and other current liabilities OtherLiabilitiesCurrent $355.00M USD Point-in-time
Total current liabilities LiabilitiesCurrent $1.11B USD Point-in-time
Total current liabilities LiabilitiesCurrent $1.11B USD Point-in-time
Total current liabilities LiabilitiesCurrent $1.12B USD Point-in-time
Total current liabilities LiabilitiesCurrent $1.12B USD Point-in-time
Long-term debt, net of current portion LongTermDebtNoncurrent $4.35B USD Point-in-time
Long-term debt, net of current portion LongTermDebtNoncurrent $4.35B USD Point-in-time
Long-term debt, net of current portion LongTermDebtNoncurrent $3.90B USD Point-in-time
Long-term debt, net of current portion LongTermDebtNoncurrent $3.90B USD Point-in-time
Regulatory liabilities--noncurrent RegulatoryLiabilityNoncurrent $1.40B USD Point-in-time
Regulatory liabilities--noncurrent RegulatoryLiabilityNoncurrent $1.40B USD Point-in-time
Regulatory liabilities--noncurrent RegulatoryLiabilityNoncurrent $1.44B USD Point-in-time
Regulatory liabilities--noncurrent RegulatoryLiabilityNoncurrent $1.44B USD Point-in-time
Deferred income taxes DeferredIncomeTaxLiabilitiesNet $488.00M USD Point-in-time
Deferred income taxes DeferredIncomeTaxLiabilitiesNet $488.00M USD Point-in-time
Deferred income taxes DeferredIncomeTaxLiabilitiesNet $564.00M USD Point-in-time
Deferred income taxes DeferredIncomeTaxLiabilitiesNet $564.00M USD Point-in-time
Deferred investment tax credits DeferredInvestmentTaxCredits - USD Point-in-time
Deferred investment tax credits DeferredInvestmentTaxCredits - USD Point-in-time
Deferred investment tax credits DeferredInvestmentTaxCredits $61.00M USD Point-in-time
Deferred investment tax credits DeferredInvestmentTaxCredits $61.00M USD Point-in-time
Unfunded status of pension and postretirement plans DefinedBenefitPensionPlanLiabilitiesNoncurrent $172.00M USD Point-in-time
Unfunded status of pension and postretirement plans DefinedBenefitPensionPlanLiabilitiesNoncurrent $172.00M USD Point-in-time
Unfunded status of pension and postretirement plans DefinedBenefitPensionPlanLiabilitiesNoncurrent $140.00M USD Point-in-time
Unfunded status of pension and postretirement plans DefinedBenefitPensionPlanLiabilitiesNoncurrent $140.00M USD Point-in-time
Liabilities from price risk management activities--noncurrent DerivativeLiabilitiesNoncurrent $75.00M USD Point-in-time
Liabilities from price risk management activities--noncurrent DerivativeLiabilitiesNoncurrent $75.00M USD Point-in-time
Liabilities from price risk management activities--noncurrent DerivativeLiabilitiesNoncurrent $72.00M USD Point-in-time
Liabilities from price risk management activities--noncurrent DerivativeLiabilitiesNoncurrent $72.00M USD Point-in-time
Asset retirement obligations AssetRetirementObligationsNoncurrent $292.00M USD Point-in-time
Asset retirement obligations AssetRetirementObligationsNoncurrent $292.00M USD Point-in-time
Asset retirement obligations AssetRetirementObligationsNoncurrent $272.00M USD Point-in-time
Asset retirement obligations AssetRetirementObligationsNoncurrent $272.00M USD Point-in-time
Non-qualified benefit plan liabilities OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent $79.00M USD Point-in-time
Non-qualified benefit plan liabilities OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent $79.00M USD Point-in-time
Non-qualified benefit plan liabilities OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent $74.00M USD Point-in-time
Non-qualified benefit plan liabilities OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent $74.00M USD Point-in-time
Finance lease obligations, net of current portion FinanceLeaseLiabilityNoncurrent $289.00M USD Point-in-time
Finance lease obligations, net of current portion FinanceLeaseLiabilityNoncurrent $289.00M USD Point-in-time
Finance lease obligations, net of current portion FinanceLeaseLiabilityNoncurrent $276.00M USD Point-in-time
Finance lease obligations, net of current portion FinanceLeaseLiabilityNoncurrent $276.00M USD Point-in-time
Other noncurrent liabilities OtherLiabilitiesNoncurrent $358.00M USD Point-in-time
Other noncurrent liabilities OtherLiabilitiesNoncurrent $358.00M USD Point-in-time
Other noncurrent liabilities OtherLiabilitiesNoncurrent $99.00M USD Point-in-time
Other noncurrent liabilities OtherLiabilitiesNoncurrent $99.00M USD Point-in-time
Total liabilities Liabilities $7.89B USD Point-in-time
Total liabilities Liabilities $7.89B USD Point-in-time
Total liabilities Liabilities $8.75B USD Point-in-time
Total liabilities Liabilities $8.75B USD Point-in-time
Commitments and Contingencies (see notes) CommitmentsAndContingencies - USD Point-in-time
Commitments and Contingencies (see notes) CommitmentsAndContingencies - USD Point-in-time
Commitments and Contingencies (see notes) CommitmentsAndContingencies - USD Point-in-time
Commitments and Contingencies (see notes) CommitmentsAndContingencies - USD Point-in-time
Preferred stock, no par value, 30,000,000 shares authorized; none issued and outstanding PreferredStockValue - USD Point-in-time
Preferred stock, no par value, 30,000,000 shares authorized; none issued and outstanding PreferredStockValue - USD Point-in-time
Preferred stock, no par value, 30,000,000 shares authorized; none issued and outstanding PreferredStockValue - USD Point-in-time
Preferred stock, no par value, 30,000,000 shares authorized; none issued and outstanding PreferredStockValue - USD Point-in-time
Common stock, no par value, 160,000,000 shares authorized; 89,283,353 and 89,410,612 shares issued and outstanding as of December 31, 2022 and 2021, respectively CommonStockValue $2.12B USD Point-in-time
Common stock, no par value, 160,000,000 shares authorized; 89,283,353 and 89,410,612 shares issued and outstanding as of December 31, 2022 and 2021, respectively CommonStockValue $2.12B USD Point-in-time
Common stock, no par value, 160,000,000 shares authorized; 89,283,353 and 89,410,612 shares issued and outstanding as of December 31, 2022 and 2021, respectively CommonStockValue $1.75B USD Point-in-time
Common stock, no par value, 160,000,000 shares authorized; 89,283,353 and 89,410,612 shares issued and outstanding as of December 31, 2022 and 2021, respectively CommonStockValue $1.75B USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-5.00M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-5.00M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-4.00M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-4.00M USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $1.68B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $1.68B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $1.57B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $1.57B USD Point-in-time
Total shareholders' equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.78B USD Point-in-time
Total shareholders' equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.78B USD Point-in-time
Total shareholders' equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.32B USD Point-in-time
Total shareholders' equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.32B USD Point-in-time
Total shareholders' equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.79B USD Point-in-time
Total shareholders' equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.79B USD Point-in-time
Total shareholders' equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.71B USD Point-in-time
Total shareholders' equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.71B USD Point-in-time
Total liabilities and shareholders' equity LiabilitiesAndStockholdersEquity $12.54B USD Point-in-time
Total liabilities and shareholders' equity LiabilitiesAndStockholdersEquity $12.54B USD Point-in-time
Total liabilities and shareholders' equity LiabilitiesAndStockholdersEquity $11.21B USD Point-in-time
Total liabilities and shareholders' equity LiabilitiesAndStockholdersEquity $11.21B USD Point-in-time
Preferred Stock, Shares Outstanding PreferredStockSharesOutstanding 0.00 shares Point-in-time
Preferred Stock, Shares Outstanding PreferredStockSharesOutstanding 0.00 shares Point-in-time
Preferred Stock, Shares Outstanding PreferredStockSharesOutstanding 0.00 shares Point-in-time
Preferred Stock, Shares Outstanding PreferredStockSharesOutstanding 0.00 shares Point-in-time
Preferred Stock, Shares Issued PreferredStockSharesIssued 0.00 shares Point-in-time
Preferred Stock, Shares Issued PreferredStockSharesIssued 0.00 shares Point-in-time
Preferred Stock, Shares Issued PreferredStockSharesIssued 0.00 shares Point-in-time
Preferred Stock, Shares Issued PreferredStockSharesIssued 0.00 shares Point-in-time
Preferred Stock, Shares Authorized PreferredStockSharesAuthorized 30.00M shares Point-in-time
Preferred Stock, Shares Authorized PreferredStockSharesAuthorized 30.00M shares Point-in-time
Preferred Stock, Shares Authorized PreferredStockSharesAuthorized 30.00M shares Point-in-time
Preferred Stock, Shares Authorized PreferredStockSharesAuthorized 30.00M shares Point-in-time
Preferred Stock, No Par Value PreferredStockNoParValue - USD Point-in-time
Preferred Stock, No Par Value PreferredStockNoParValue - USD Point-in-time
Preferred Stock, No Par Value PreferredStockNoParValue - USD Point-in-time
Preferred Stock, No Par Value PreferredStockNoParValue - USD Point-in-time
Common Stock, Shares, Outstanding CommonStockSharesOutstanding 101.16M shares Point-in-time
Common Stock, Shares, Outstanding CommonStockSharesOutstanding 101.16M shares Point-in-time
Common Stock, Shares, Outstanding CommonStockSharesOutstanding 109.34M shares Point-in-time
Common Stock, Shares, Outstanding CommonStockSharesOutstanding 109.34M shares Point-in-time
Common Stock, Shares, Issued CommonStockSharesIssued 109.34M shares Point-in-time
Common Stock, Shares, Issued CommonStockSharesIssued 109.34M shares Point-in-time
Common Stock, Shares, Issued CommonStockSharesIssued 101.16M shares Point-in-time
Common Stock, Shares, Issued CommonStockSharesIssued 101.16M shares Point-in-time
Common Stock, No Par Value CommonStockNoParValue - USD Point-in-time
Common Stock, No Par Value CommonStockNoParValue - USD Point-in-time
Common Stock, No Par Value CommonStockNoParValue - USD Point-in-time
Common Stock, No Par Value CommonStockNoParValue - USD Point-in-time
Common Stock, Shares Authorized CommonStockSharesAuthorized 160.00M shares Point-in-time
Common Stock, Shares Authorized CommonStockSharesAuthorized 160.00M shares Point-in-time
Common Stock, Shares Authorized CommonStockSharesAuthorized 160.00M shares Point-in-time
Common Stock, Shares Authorized CommonStockSharesAuthorized 160.00M shares Point-in-time
Income Statement 126 line items
Line Item Tag Value Unit Period
Revenues, net RevenueFromContractWithCustomerIncludingAssessedTax $2.91B USD Annual
Revenues, net RevenueFromContractWithCustomerIncludingAssessedTax $2.91B USD Annual
Revenues, net RevenueFromContractWithCustomerIncludingAssessedTax $2.64B USD Annual
Revenues, net RevenueFromContractWithCustomerIncludingAssessedTax $2.64B USD Annual
Revenues, net RevenueFromContractWithCustomerIncludingAssessedTax $3.48B USD Annual
Revenues, net RevenueFromContractWithCustomerIncludingAssessedTax $3.48B USD Annual
Alternative revenue programs, net of amortization ContractWithCustomerLiabilityCumulativeCatchUpAdjustmentToRevenueChangeInEstimateOfTransactionPrice $11.00M USD Annual
Alternative revenue programs, net of amortization ContractWithCustomerLiabilityCumulativeCatchUpAdjustmentToRevenueChangeInEstimateOfTransactionPrice $11.00M USD Annual
Alternative revenue programs, net of amortization ContractWithCustomerLiabilityCumulativeCatchUpAdjustmentToRevenueChangeInEstimateOfTransactionPrice $11.00M USD Annual
Alternative revenue programs, net of amortization ContractWithCustomerLiabilityCumulativeCatchUpAdjustmentToRevenueChangeInEstimateOfTransactionPrice $11.00M USD Annual
Alternative revenue programs, net of amortization ContractWithCustomerLiabilityCumulativeCatchUpAdjustmentToRevenueChangeInEstimateOfTransactionPrice $-40.00M USD Annual
Alternative revenue programs, net of amortization ContractWithCustomerLiabilityCumulativeCatchUpAdjustmentToRevenueChangeInEstimateOfTransactionPrice $-40.00M USD Annual
Total Revenues Revenues $3.44B USD Annual
Total Revenues Revenues $3.44B USD Annual
Total Revenues Revenues $2.92B USD Annual
Total Revenues Revenues $2.92B USD Annual
Total Revenues Revenues $2.65B USD Annual
Total Revenues Revenues $2.65B USD Annual
Purchased power and fuel UtilitiesOperatingExpensePurchasedPower $988.00M USD Annual
Purchased power and fuel UtilitiesOperatingExpensePurchasedPower $988.00M USD Annual
Purchased power and fuel UtilitiesOperatingExpensePurchasedPower $1.42B USD Annual
Purchased power and fuel UtilitiesOperatingExpensePurchasedPower $1.42B USD Annual
Purchased power and fuel UtilitiesOperatingExpensePurchasedPower $1.19B USD Annual
Purchased power and fuel UtilitiesOperatingExpensePurchasedPower $1.19B USD Annual
Generation, transmission and distribution UtilitiesOperatingExpenseMaintenanceAndOperations $436.00M USD Annual
Generation, transmission and distribution UtilitiesOperatingExpenseMaintenanceAndOperations $436.00M USD Annual
Generation, transmission and distribution UtilitiesOperatingExpenseMaintenanceAndOperations $348.00M USD Annual
Generation, transmission and distribution UtilitiesOperatingExpenseMaintenanceAndOperations $348.00M USD Annual
Generation, transmission and distribution UtilitiesOperatingExpenseMaintenanceAndOperations $374.00M USD Annual
Generation, transmission and distribution UtilitiesOperatingExpenseMaintenanceAndOperations $374.00M USD Annual
Administrative and other GeneralAndAdministrativeExpense $341.00M USD Annual
Administrative and other GeneralAndAdministrativeExpense $341.00M USD Annual
Administrative and other GeneralAndAdministrativeExpense $403.00M USD Annual
Administrative and other GeneralAndAdministrativeExpense $403.00M USD Annual
Administrative and other GeneralAndAdministrativeExpense $340.00M USD Annual
Administrative and other GeneralAndAdministrativeExpense $340.00M USD Annual
Depreciation and amortization DepreciationDepletionAndAmortization $417.00M USD Annual
Depreciation and amortization DepreciationDepletionAndAmortization $417.00M USD Annual
Depreciation and amortization DepreciationDepletionAndAmortization $496.00M USD Annual
Depreciation and amortization DepreciationDepletionAndAmortization $496.00M USD Annual
Depreciation and amortization DepreciationDepletionAndAmortization $458.00M USD Annual
Depreciation and amortization DepreciationDepletionAndAmortization $458.00M USD Annual
Taxes other than income taxes TaxesExcludingIncomeAndExciseTaxes $157.00M USD Annual
Taxes other than income taxes TaxesExcludingIncomeAndExciseTaxes $157.00M USD Annual
Taxes other than income taxes TaxesExcludingIncomeAndExciseTaxes $164.00M USD Annual
Taxes other than income taxes TaxesExcludingIncomeAndExciseTaxes $164.00M USD Annual
Taxes other than income taxes TaxesExcludingIncomeAndExciseTaxes $175.00M USD Annual
Taxes other than income taxes TaxesExcludingIncomeAndExciseTaxes $175.00M USD Annual
Total operating expenses CostsAndExpenses $2.25B USD Annual
Total operating expenses CostsAndExpenses $2.25B USD Annual
Total operating expenses CostsAndExpenses $2.53B USD Annual
Total operating expenses CostsAndExpenses $2.53B USD Annual
Total operating expenses CostsAndExpenses $2.93B USD Annual
Total operating expenses CostsAndExpenses $2.93B USD Annual
Income from operations OperatingIncomeLoss $512.00M USD Annual
Income from operations OperatingIncomeLoss $512.00M USD Annual
Income from operations OperatingIncomeLoss $397.00M USD Annual
Income from operations OperatingIncomeLoss $397.00M USD Annual
Income from operations OperatingIncomeLoss $396.00M USD Annual
Income from operations OperatingIncomeLoss $396.00M USD Annual
Interest expense, net InterestExpense $211.00M USD Annual
Interest expense, net InterestExpense $211.00M USD Annual
Interest expense, net InterestExpense $173.00M USD Annual
Interest expense, net InterestExpense $173.00M USD Annual
Interest expense, net InterestExpense $156.00M USD Annual
Interest expense, net InterestExpense $156.00M USD Annual
Allowance for equity funds used during construction PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedCostOfEquity $23.00M USD Annual
Allowance for equity funds used during construction PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedCostOfEquity $23.00M USD Annual
Allowance for equity funds used during construction PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedCostOfEquity $14.00M USD Annual
Allowance for equity funds used during construction PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedCostOfEquity $14.00M USD Annual
Allowance for equity funds used during construction PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedCostOfEquity $19.00M USD Annual
Allowance for equity funds used during construction PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedCostOfEquity $19.00M USD Annual
Miscellaneous income, net OtherNonoperatingIncomeExpense $17.00M USD Annual
Miscellaneous income, net OtherNonoperatingIncomeExpense $17.00M USD Annual
Miscellaneous income, net OtherNonoperatingIncomeExpense $26.00M USD Annual
Miscellaneous income, net OtherNonoperatingIncomeExpense $26.00M USD Annual
Miscellaneous income, net OtherNonoperatingIncomeExpense $31.00M USD Annual
Miscellaneous income, net OtherNonoperatingIncomeExpense $31.00M USD Annual
Other income, net NonoperatingIncomeExpense $50.00M USD Annual
Other income, net NonoperatingIncomeExpense $50.00M USD Annual
Other income, net NonoperatingIncomeExpense $49.00M USD Annual
Other income, net NonoperatingIncomeExpense $49.00M USD Annual
Other income, net NonoperatingIncomeExpense $31.00M USD Annual
Other income, net NonoperatingIncomeExpense $31.00M USD Annual
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest, Total IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $272.00M USD Annual
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest, Total IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $272.00M USD Annual
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest, Total IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $350.00M USD Annual
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest, Total IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $350.00M USD Annual
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest, Total IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $273.00M USD Annual
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest, Total IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $273.00M USD Annual
Income tax expense IncomeTaxExpenseBenefit $45.00M USD Annual
Income tax expense IncomeTaxExpenseBenefit $45.00M USD Annual
Income tax expense IncomeTaxExpenseBenefit $37.00M USD Annual
Income tax expense IncomeTaxExpenseBenefit $37.00M USD Annual
Income tax expense IncomeTaxExpenseBenefit $39.00M USD Annual
Income tax expense IncomeTaxExpenseBenefit $39.00M USD Annual
Net income ProfitLoss $313.00M USD Annual
Net income ProfitLoss $313.00M USD Annual
Net income ProfitLoss $233.00M USD Annual
Net income ProfitLoss $233.00M USD Annual
Net income ProfitLoss $228.00M USD Annual
Net income ProfitLoss $228.00M USD Annual
Basic WeightedAverageNumberOfSharesOutstandingBasic 97.76M shares Annual
Basic WeightedAverageNumberOfSharesOutstandingBasic 97.76M shares Annual
Basic WeightedAverageNumberOfSharesOutstandingBasic 89.29M shares Annual
Basic WeightedAverageNumberOfSharesOutstandingBasic 89.29M shares Annual
Basic WeightedAverageNumberOfSharesOutstandingBasic 103.95M shares Annual
Basic WeightedAverageNumberOfSharesOutstandingBasic 103.95M shares Annual
Diluted WeightedAverageNumberOfDilutedSharesOutstanding 97.95M shares Annual
Diluted WeightedAverageNumberOfDilutedSharesOutstanding 97.95M shares Annual
Diluted WeightedAverageNumberOfDilutedSharesOutstanding 104.16M shares Annual
Diluted WeightedAverageNumberOfDilutedSharesOutstanding 104.16M shares Annual
Diluted WeightedAverageNumberOfDilutedSharesOutstanding 89.64M shares Annual
Diluted WeightedAverageNumberOfDilutedSharesOutstanding 89.64M shares Annual
Basic EarningsPerShareBasic $3.02 USD Annual
Basic EarningsPerShareBasic $3.02 USD Annual
Basic EarningsPerShareBasic $2.61 USD Annual
Basic EarningsPerShareBasic $2.61 USD Annual
Basic EarningsPerShareBasic $2.33 USD Annual
Basic EarningsPerShareBasic $2.33 USD Annual
Diluted EarningsPerShareDiluted $2.33 USD Annual
Diluted EarningsPerShareDiluted $2.33 USD Annual
Diluted EarningsPerShareDiluted $2.60 USD Annual
Diluted EarningsPerShareDiluted $2.60 USD Annual
Diluted EarningsPerShareDiluted $3.01 USD Annual
Diluted EarningsPerShareDiluted $3.01 USD Annual
Cash Flow Statement 250 line items
Line Item Tag Value Unit Period
Net income ProfitLoss $313.00M USD Annual
Net income ProfitLoss $313.00M USD Annual
Net income ProfitLoss $233.00M USD Annual
Net income ProfitLoss $233.00M USD Annual
Net income ProfitLoss $228.00M USD Annual
Net income ProfitLoss $228.00M USD Annual
Depreciation and amortization DepreciationDepletionAndAmortization $417.00M USD Annual
Depreciation and amortization DepreciationDepletionAndAmortization $417.00M USD Annual
Depreciation and amortization DepreciationDepletionAndAmortization $496.00M USD Annual
Depreciation and amortization DepreciationDepletionAndAmortization $496.00M USD Annual
Depreciation and amortization DepreciationDepletionAndAmortization $458.00M USD Annual
Depreciation and amortization DepreciationDepletionAndAmortization $458.00M USD Annual
Deferred income taxes DeferredIncomeTaxExpenseBenefit $8.00M USD Annual
Deferred income taxes DeferredIncomeTaxExpenseBenefit $8.00M USD Annual
Deferred income taxes DeferredIncomeTaxExpenseBenefit $6.00M USD Annual
Deferred income taxes DeferredIncomeTaxExpenseBenefit $6.00M USD Annual
Deferred income taxes DeferredIncomeTaxExpenseBenefit $23.00M USD Annual
Deferred income taxes DeferredIncomeTaxExpenseBenefit $23.00M USD Annual
Public Utilities, Allowance for Funds Used During Construction, Capitalized Cost of Equity PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedCostOfEquity $23.00M USD Annual
Public Utilities, Allowance for Funds Used During Construction, Capitalized Cost of Equity PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedCostOfEquity $23.00M USD Annual
Public Utilities, Allowance for Funds Used During Construction, Capitalized Cost of Equity PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedCostOfEquity $14.00M USD Annual
Public Utilities, Allowance for Funds Used During Construction, Capitalized Cost of Equity PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedCostOfEquity $14.00M USD Annual
Public Utilities, Allowance for Funds Used During Construction, Capitalized Cost of Equity PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedCostOfEquity $19.00M USD Annual
Public Utilities, Allowance for Funds Used During Construction, Capitalized Cost of Equity PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedCostOfEquity $19.00M USD Annual
Pension and other postretirement benefits PensionAndOtherPostretirementBenefitExpense $5.00M USD Annual
Pension and other postretirement benefits PensionAndOtherPostretirementBenefitExpense $5.00M USD Annual
Pension and other postretirement benefits PensionAndOtherPostretirementBenefitExpense $6.00M USD Annual
Pension and other postretirement benefits PensionAndOtherPostretirementBenefitExpense $6.00M USD Annual
Pension and other postretirement benefits PensionAndOtherPostretirementBenefitExpense $13.00M USD Annual
Pension and other postretirement benefits PensionAndOtherPostretirementBenefitExpense $13.00M USD Annual
Decoupling mechanism deferrals, net of amortization DecouplingMechanismDeferralsNet $-11.00M USD Annual
Decoupling mechanism deferrals, net of amortization DecouplingMechanismDeferralsNet $-11.00M USD Annual
Decoupling mechanism deferrals, net of amortization DecouplingMechanismDeferralsNet $40.00M USD Annual
Decoupling mechanism deferrals, net of amortization DecouplingMechanismDeferralsNet $40.00M USD Annual
Decoupling mechanism deferrals, net of amortization DecouplingMechanismDeferralsNet $-11.00M USD Annual
Decoupling mechanism deferrals, net of amortization DecouplingMechanismDeferralsNet $-11.00M USD Annual
Share-based Payment Arrangement, Noncash Expense ShareBasedCompensation $24.00M USD Annual
Share-based Payment Arrangement, Noncash Expense ShareBasedCompensation $24.00M USD Annual
Share-based Payment Arrangement, Noncash Expense ShareBasedCompensation $17.00M USD Annual
Share-based Payment Arrangement, Noncash Expense ShareBasedCompensation $17.00M USD Annual
Share-based Payment Arrangement, Noncash Expense ShareBasedCompensation $15.00M USD Annual
Share-based Payment Arrangement, Noncash Expense ShareBasedCompensation $15.00M USD Annual
Increase (Decrease) in Other Regulatory Assets IncreaseDecreaseInOtherRegulatoryAssets $46.00M USD Annual
Increase (Decrease) in Other Regulatory Assets IncreaseDecreaseInOtherRegulatoryAssets $46.00M USD Annual
Increase (Decrease) in Other Regulatory Assets IncreaseDecreaseInOtherRegulatoryAssets $-20.00M USD Annual
Increase (Decrease) in Other Regulatory Assets IncreaseDecreaseInOtherRegulatoryAssets $-20.00M USD Annual
Increase (Decrease) in Other Regulatory Assets IncreaseDecreaseInOtherRegulatoryAssets $126.00M USD Annual
Increase (Decrease) in Other Regulatory Assets IncreaseDecreaseInOtherRegulatoryAssets $126.00M USD Annual
Increase (Decrease) in Regulatory Liabilities IncreaseDecreaseInRegulatoryLiabilities $-20.00M USD Annual
Increase (Decrease) in Regulatory Liabilities IncreaseDecreaseInRegulatoryLiabilities $-20.00M USD Annual
Increase (Decrease) in Regulatory Liabilities IncreaseDecreaseInRegulatoryLiabilities $24.00M USD Annual
Increase (Decrease) in Regulatory Liabilities IncreaseDecreaseInRegulatoryLiabilities $24.00M USD Annual
Increase (Decrease) in Regulatory Liabilities IncreaseDecreaseInRegulatoryLiabilities $5.00M USD Annual
Increase (Decrease) in Regulatory Liabilities IncreaseDecreaseInRegulatoryLiabilities $5.00M USD Annual
Other Operating Activities, Cash Flow Statement OtherOperatingActivitiesCashFlowStatement $24.00M USD Annual
Other Operating Activities, Cash Flow Statement OtherOperatingActivitiesCashFlowStatement $24.00M USD Annual
Other Operating Activities, Cash Flow Statement OtherOperatingActivitiesCashFlowStatement $112.00M USD Annual
Other Operating Activities, Cash Flow Statement OtherOperatingActivitiesCashFlowStatement $112.00M USD Annual
Other Operating Activities, Cash Flow Statement OtherOperatingActivitiesCashFlowStatement - USD Annual
Other Operating Activities, Cash Flow Statement OtherOperatingActivitiesCashFlowStatement - USD Annual
Other non-cash income and expenses, net OtherNoncashIncomeExpense $-57.00M USD Annual
Other non-cash income and expenses, net OtherNoncashIncomeExpense $-57.00M USD Annual
Other non-cash income and expenses, net OtherNoncashIncomeExpense $-40.00M USD Annual
Other non-cash income and expenses, net OtherNoncashIncomeExpense $-40.00M USD Annual
Other non-cash income and expenses, net OtherNoncashIncomeExpense $-40.00M USD Annual
Other non-cash income and expenses, net OtherNoncashIncomeExpense $-40.00M USD Annual
Decrease (increase) in receivables and unbilled revenues IncreaseDecreaseInReceivables $66.00M USD Annual
Decrease (increase) in receivables and unbilled revenues IncreaseDecreaseInReceivables $66.00M USD Annual
Decrease (increase) in receivables and unbilled revenues IncreaseDecreaseInReceivables $29.00M USD Annual
Decrease (increase) in receivables and unbilled revenues IncreaseDecreaseInReceivables $29.00M USD Annual
Decrease (increase) in receivables and unbilled revenues IncreaseDecreaseInReceivables $66.00M USD Annual
Decrease (increase) in receivables and unbilled revenues IncreaseDecreaseInReceivables $66.00M USD Annual
(Increase) in margin deposits IncreaseDecreaseInMarginDepositsOutstanding $80.00M USD Annual
(Increase) in margin deposits IncreaseDecreaseInMarginDepositsOutstanding $80.00M USD Annual
(Increase) in margin deposits IncreaseDecreaseInMarginDepositsOutstanding $-24.00M USD Annual
(Increase) in margin deposits IncreaseDecreaseInMarginDepositsOutstanding $-24.00M USD Annual
(Increase) in margin deposits IncreaseDecreaseInMarginDepositsOutstanding $33.00M USD Annual
(Increase) in margin deposits IncreaseDecreaseInMarginDepositsOutstanding $33.00M USD Annual
(Decrease) increase in payables and accrued liabilities IncreaseDecreaseInAccountsPayable $-166.00M USD Annual
(Decrease) increase in payables and accrued liabilities IncreaseDecreaseInAccountsPayable $-166.00M USD Annual
(Decrease) increase in payables and accrued liabilities IncreaseDecreaseInAccountsPayable $157.00M USD Annual
(Decrease) increase in payables and accrued liabilities IncreaseDecreaseInAccountsPayable $157.00M USD Annual
(Decrease) increase in payables and accrued liabilities IncreaseDecreaseInAccountsPayable $47.00M USD Annual
(Decrease) increase in payables and accrued liabilities IncreaseDecreaseInAccountsPayable $47.00M USD Annual
Increase (Decrease) in Contract with Customer, Asset IncreaseDecreaseInContractWithCustomerAsset $135.00M USD Annual
Increase (Decrease) in Contract with Customer, Asset IncreaseDecreaseInContractWithCustomerAsset $135.00M USD Annual
Increase (Decrease) in Contract with Customer, Asset IncreaseDecreaseInContractWithCustomerAsset $-82.00M USD Annual
Increase (Decrease) in Contract with Customer, Asset IncreaseDecreaseInContractWithCustomerAsset $-82.00M USD Annual
Increase (Decrease) in Contract with Customer, Asset IncreaseDecreaseInContractWithCustomerAsset - USD Annual
Increase (Decrease) in Contract with Customer, Asset IncreaseDecreaseInContractWithCustomerAsset - USD Annual
Other working capital items, net IncreaseDecreaseInOtherOperatingCapitalNet $20.00M USD Annual
Other working capital items, net IncreaseDecreaseInOtherOperatingCapitalNet $20.00M USD Annual
Other working capital items, net IncreaseDecreaseInOtherOperatingCapitalNet $12.00M USD Annual
Other working capital items, net IncreaseDecreaseInOtherOperatingCapitalNet $12.00M USD Annual
Other working capital items, net IncreaseDecreaseInOtherOperatingCapitalNet $22.00M USD Annual
Other working capital items, net IncreaseDecreaseInOtherOperatingCapitalNet $22.00M USD Annual
Contribution to non-qualified employee benefit trust IncreaseDecreaseInDeferredCompensation $-10.00M USD Annual
Contribution to non-qualified employee benefit trust IncreaseDecreaseInDeferredCompensation $-10.00M USD Annual
Contribution to non-qualified employee benefit trust IncreaseDecreaseInDeferredCompensation $-7.00M USD Annual
Contribution to non-qualified employee benefit trust IncreaseDecreaseInDeferredCompensation $-7.00M USD Annual
Contribution to non-qualified employee benefit trust IncreaseDecreaseInDeferredCompensation $-9.00M USD Annual
Contribution to non-qualified employee benefit trust IncreaseDecreaseInDeferredCompensation $-9.00M USD Annual
Asset Retirement Obligation, Cash Paid to Settle AssetRetirementObligationCashPaidToSettle $16.00M USD Annual
Asset Retirement Obligation, Cash Paid to Settle AssetRetirementObligationCashPaidToSettle $16.00M USD Annual
Asset Retirement Obligation, Cash Paid to Settle AssetRetirementObligationCashPaidToSettle $27.00M USD Annual
Asset Retirement Obligation, Cash Paid to Settle AssetRetirementObligationCashPaidToSettle $27.00M USD Annual
Asset Retirement Obligation, Cash Paid to Settle AssetRetirementObligationCashPaidToSettle $25.00M USD Annual
Asset Retirement Obligation, Cash Paid to Settle AssetRetirementObligationCashPaidToSettle $25.00M USD Annual
Other, net IncreaseDecreaseInOtherOperatingAssets $34.00M USD Annual
Other, net IncreaseDecreaseInOtherOperatingAssets $34.00M USD Annual
Other, net IncreaseDecreaseInOtherOperatingAssets $16.00M USD Annual
Other, net IncreaseDecreaseInOtherOperatingAssets $16.00M USD Annual
Other, net IncreaseDecreaseInOtherOperatingAssets $19.00M USD Annual
Other, net IncreaseDecreaseInOtherOperatingAssets $19.00M USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $420.00M USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $420.00M USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $778.00M USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $778.00M USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $674.00M USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $674.00M USD Annual
Capital expenditures PaymentsToAcquirePropertyPlantAndEquipment $1.36B USD Annual
Capital expenditures PaymentsToAcquirePropertyPlantAndEquipment $1.36B USD Annual
Capital expenditures PaymentsToAcquirePropertyPlantAndEquipment $766.00M USD Annual
Capital expenditures PaymentsToAcquirePropertyPlantAndEquipment $766.00M USD Annual
Capital expenditures PaymentsToAcquirePropertyPlantAndEquipment $1.27B USD Annual
Capital expenditures PaymentsToAcquirePropertyPlantAndEquipment $1.27B USD Annual
Purchases of nuclear decommissioning trust securities PaymentsToInvestInDecommissioningFund $3.00M USD Annual
Purchases of nuclear decommissioning trust securities PaymentsToInvestInDecommissioningFund $3.00M USD Annual
Purchases of nuclear decommissioning trust securities PaymentsToInvestInDecommissioningFund $8.00M USD Annual
Purchases of nuclear decommissioning trust securities PaymentsToInvestInDecommissioningFund $8.00M USD Annual
Purchases of nuclear decommissioning trust securities PaymentsToInvestInDecommissioningFund $1.00M USD Annual
Purchases of nuclear decommissioning trust securities PaymentsToInvestInDecommissioningFund $1.00M USD Annual
Sales of nuclear decommissioning trust securities ProceedsFromSaleMaturityAndCollectionsOfInvestments $2.00M USD Annual
Sales of nuclear decommissioning trust securities ProceedsFromSaleMaturityAndCollectionsOfInvestments $2.00M USD Annual
Sales of nuclear decommissioning trust securities ProceedsFromSaleMaturityAndCollectionsOfInvestments $1.00M USD Annual
Sales of nuclear decommissioning trust securities ProceedsFromSaleMaturityAndCollectionsOfInvestments $1.00M USD Annual
Sales of nuclear decommissioning trust securities ProceedsFromSaleMaturityAndCollectionsOfInvestments $3.00M USD Annual
Sales of nuclear decommissioning trust securities ProceedsFromSaleMaturityAndCollectionsOfInvestments $3.00M USD Annual
Other, net PaymentsForProceedsFromOtherInvestingActivities $-8.00M USD Annual
Other, net PaymentsForProceedsFromOtherInvestingActivities $-8.00M USD Annual
Other, net PaymentsForProceedsFromOtherInvestingActivities - USD Annual
Other, net PaymentsForProceedsFromOtherInvestingActivities - USD Annual
Other, net PaymentsForProceedsFromOtherInvestingActivities $23.00M USD Annual
Other, net PaymentsForProceedsFromOtherInvestingActivities $23.00M USD Annual
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-1.30B USD Annual
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-1.30B USD Annual
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-1.36B USD Annual
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-1.36B USD Annual
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-758.00M USD Annual
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-758.00M USD Annual
Proceeds from issuance of long-term debt ProceedsFromIssuanceOfLongTermDebt $600.00M USD Annual
Proceeds from issuance of long-term debt ProceedsFromIssuanceOfLongTermDebt $600.00M USD Annual
Proceeds from issuance of long-term debt ProceedsFromIssuanceOfLongTermDebt $360.00M USD Annual
Proceeds from issuance of long-term debt ProceedsFromIssuanceOfLongTermDebt $360.00M USD Annual
Proceeds from issuance of long-term debt ProceedsFromIssuanceOfLongTermDebt $670.00M USD Annual
Proceeds from issuance of long-term debt ProceedsFromIssuanceOfLongTermDebt $670.00M USD Annual
Payments on long-term debt RepaymentsOfLongTermDebt - USD Annual
Payments on long-term debt RepaymentsOfLongTermDebt - USD Annual
Payments on long-term debt RepaymentsOfLongTermDebt $130.00M USD Annual
Payments on long-term debt RepaymentsOfLongTermDebt $130.00M USD Annual
Payments on long-term debt RepaymentsOfLongTermDebt $260.00M USD Annual
Payments on long-term debt RepaymentsOfLongTermDebt $260.00M USD Annual
Proceeds from Issuance or Sale of Equity ProceedsFromIssuanceOrSaleOfEquity $346.00M USD Annual
Proceeds from Issuance or Sale of Equity ProceedsFromIssuanceOrSaleOfEquity $346.00M USD Annual
Proceeds from Issuance or Sale of Equity ProceedsFromIssuanceOrSaleOfEquity $485.00M USD Annual
Proceeds from Issuance or Sale of Equity ProceedsFromIssuanceOrSaleOfEquity $485.00M USD Annual
Proceeds from Issuance or Sale of Equity ProceedsFromIssuanceOrSaleOfEquity - USD Annual
Proceeds from Issuance or Sale of Equity ProceedsFromIssuanceOrSaleOfEquity - USD Annual
Proceeds from (Repayments of) Commercial Paper ProceedsFromRepaymentsOfCommercialPaper $-146.00M USD Annual
Proceeds from (Repayments of) Commercial Paper ProceedsFromRepaymentsOfCommercialPaper $-146.00M USD Annual
Proceeds from Issuance of Commercial Paper ProceedsFromIssuanceOfCommercialPaper $146.00M USD Annual
Proceeds from Issuance of Commercial Paper ProceedsFromIssuanceOfCommercialPaper $146.00M USD Annual
Proceeds from Issuance of Commercial Paper ProceedsFromIssuanceOfCommercialPaper - USD Annual
Proceeds from Issuance of Commercial Paper ProceedsFromIssuanceOfCommercialPaper - USD Annual
Proceeds from Other Debt ProceedsFromOtherDebt - USD Annual
Proceeds from Other Debt ProceedsFromOtherDebt - USD Annual
Proceeds from Other Debt ProceedsFromOtherDebt $25.00M USD Annual
Proceeds from Other Debt ProceedsFromOtherDebt $25.00M USD Annual
Proceeds from Other Debt ProceedsFromOtherDebt - USD Annual
Proceeds from Other Debt ProceedsFromOtherDebt - USD Annual
Dividends paid PaymentsOfDividends $158.00M USD Annual
Dividends paid PaymentsOfDividends $158.00M USD Annual
Dividends paid PaymentsOfDividends $200.00M USD Annual
Dividends paid PaymentsOfDividends $200.00M USD Annual
Dividends paid PaymentsOfDividends $179.00M USD Annual
Dividends paid PaymentsOfDividends $179.00M USD Annual
Payments for Repurchase of Common Stock PaymentsForRepurchaseOfCommonStock - USD Annual
Payments for Repurchase of Common Stock PaymentsForRepurchaseOfCommonStock - USD Annual
Payments for Repurchase of Common Stock PaymentsForRepurchaseOfCommonStock - USD Annual
Payments for Repurchase of Common Stock PaymentsForRepurchaseOfCommonStock - USD Annual
Payments for Repurchase of Common Stock PaymentsForRepurchaseOfCommonStock $18.00M USD Annual
Payments for Repurchase of Common Stock PaymentsForRepurchaseOfCommonStock $18.00M USD Annual
Other ProceedsFromPaymentsForOtherFinancingActivities $-14.00M USD Annual
Other ProceedsFromPaymentsForOtherFinancingActivities $-14.00M USD Annual
Other ProceedsFromPaymentsForOtherFinancingActivities $-14.00M USD Annual
Other ProceedsFromPaymentsForOtherFinancingActivities $-14.00M USD Annual
Other ProceedsFromPaymentsForOtherFinancingActivities $-12.00M USD Annual
Other ProceedsFromPaymentsForOtherFinancingActivities $-12.00M USD Annual
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $778.00M USD Annual
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $778.00M USD Annual
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $197.00M USD Annual
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $197.00M USD Annual
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $526.00M USD Annual
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $526.00M USD Annual
(Decrease) increase in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect $-160.00M USD Annual
(Decrease) increase in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect $-160.00M USD Annual
(Decrease) increase in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect $113.00M USD Annual
(Decrease) increase in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect $113.00M USD Annual
(Decrease) increase in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect $7.00M USD Annual
(Decrease) increase in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect $7.00M USD Annual
Cash and cash equivalents, beginning of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $165.00M USD Point-in-time
Cash and cash equivalents, beginning of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $165.00M USD Point-in-time
Cash and cash equivalents, beginning of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $5.00M USD Point-in-time
Cash and cash equivalents, beginning of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $5.00M USD Point-in-time
Cash and cash equivalents, beginning of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $12.00M USD Point-in-time
Cash and cash equivalents, beginning of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $12.00M USD Point-in-time
Cash and cash equivalents, beginning of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $52.00M USD Point-in-time
Cash and cash equivalents, beginning of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $52.00M USD Point-in-time
Cash and cash equivalents, end of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $165.00M USD Point-in-time
Cash and cash equivalents, end of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $165.00M USD Point-in-time
Cash and cash equivalents, end of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $5.00M USD Point-in-time
Cash and cash equivalents, end of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $5.00M USD Point-in-time
Cash and cash equivalents, end of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $12.00M USD Point-in-time
Cash and cash equivalents, end of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $12.00M USD Point-in-time
Cash and cash equivalents, end of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $52.00M USD Point-in-time
Cash and cash equivalents, end of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $52.00M USD Point-in-time
Cash paid for interest, net of amounts capitalized InterestPaidNet $174.00M USD Annual
Cash paid for interest, net of amounts capitalized InterestPaidNet $174.00M USD Annual
Cash paid for interest, net of amounts capitalized InterestPaidNet $136.00M USD Annual
Cash paid for interest, net of amounts capitalized InterestPaidNet $136.00M USD Annual
Cash paid for interest, net of amounts capitalized InterestPaidNet $128.00M USD Annual
Cash paid for interest, net of amounts capitalized InterestPaidNet $128.00M USD Annual
Proceeds from Income Tax Refunds ProceedsFromIncomeTaxRefunds $90.00M USD Annual
Proceeds from Income Tax Refunds ProceedsFromIncomeTaxRefunds $90.00M USD Annual
Cash paid for income taxes IncomeTaxesPaid $37.00M USD Annual
Cash paid for income taxes IncomeTaxesPaid $37.00M USD Annual
Cash paid for income taxes IncomeTaxesPaid $12.00M USD Annual
Cash paid for income taxes IncomeTaxesPaid $12.00M USD Annual
Accrued capital additions CapitalExpendituresIncurredButNotYetPaid $184.00M USD Annual
Accrued capital additions CapitalExpendituresIncurredButNotYetPaid $184.00M USD Annual
Accrued capital additions CapitalExpendituresIncurredButNotYetPaid $212.00M USD Annual
Accrued capital additions CapitalExpendituresIncurredButNotYetPaid $212.00M USD Annual
Accrued capital additions CapitalExpendituresIncurredButNotYetPaid $111.00M USD Annual
Accrued capital additions CapitalExpendituresIncurredButNotYetPaid $111.00M USD Annual
Accrued dividends payable DividendsPayableCurrentAndNoncurrent $57.00M USD Point-in-time
Accrued dividends payable DividendsPayableCurrentAndNoncurrent $57.00M USD Point-in-time
Accrued dividends payable DividendsPayableCurrentAndNoncurrent $42.00M USD Point-in-time
Accrued dividends payable DividendsPayableCurrentAndNoncurrent $42.00M USD Point-in-time
Accrued dividends payable DividendsPayableCurrentAndNoncurrent $51.00M USD Point-in-time
Accrued dividends payable DividendsPayableCurrentAndNoncurrent $51.00M USD Point-in-time
Stockholders Equity 60 line items
Line Item Tag Value Unit Period
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.78B USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.78B USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.32B USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.32B USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.79B USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.79B USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.71B USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.71B USD Point-in-time
Proceeds from issuance of shares pursuant to equity-based plans ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions $2.00M USD Annual
Proceeds from issuance of shares pursuant to equity-based plans ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions $2.00M USD Annual
Proceeds from issuance of shares pursuant to equity-based plans ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions $2.00M USD Annual
Proceeds from issuance of shares pursuant to equity-based plans ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions $2.00M USD Annual
Proceeds from issuance of shares pursuant to equity-based plans ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions $3.00M USD Annual
Proceeds from issuance of shares pursuant to equity-based plans ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions $3.00M USD Annual
Stock-based compensation StockGrantedDuringPeriodValueSharebasedCompensation $20.00M USD Annual
Stock-based compensation StockGrantedDuringPeriodValueSharebasedCompensation $20.00M USD Annual
Stock-based compensation StockGrantedDuringPeriodValueSharebasedCompensation $13.00M USD Annual
Stock-based compensation StockGrantedDuringPeriodValueSharebasedCompensation $13.00M USD Annual
Stock-based compensation StockGrantedDuringPeriodValueSharebasedCompensation $11.00M USD Annual
Stock-based compensation StockGrantedDuringPeriodValueSharebasedCompensation $11.00M USD Annual
Stock Repurchased During Period, Value StockRepurchasedDuringPeriodValue $18.00M USD Annual
Stock Repurchased During Period, Value StockRepurchasedDuringPeriodValue $18.00M USD Annual
Common Stock, Dividends, Per Share, Declared CommonStockDividendsPerShareDeclared $1.88 USD Annual
Common Stock, Dividends, Per Share, Declared CommonStockDividendsPerShareDeclared $1.88 USD Annual
Common Stock, Dividends, Per Share, Declared CommonStockDividendsPerShareDeclared $1.79 USD Annual
Common Stock, Dividends, Per Share, Declared CommonStockDividendsPerShareDeclared $1.79 USD Annual
Common Stock, Dividends, Per Share, Declared CommonStockDividendsPerShareDeclared $1.98 USD Annual
Common Stock, Dividends, Per Share, Declared CommonStockDividendsPerShareDeclared $1.98 USD Annual
Dividends declared DividendsCommonStock $162.00M USD Annual
Dividends declared DividendsCommonStock $162.00M USD Annual
Dividends declared DividendsCommonStock $188.00M USD Annual
Dividends declared DividendsCommonStock $188.00M USD Annual
Dividends declared DividendsCommonStock $207.00M USD Annual
Dividends declared DividendsCommonStock $207.00M USD Annual
Net income ProfitLoss $313.00M USD Annual
Net income ProfitLoss $313.00M USD Annual
Net income ProfitLoss $233.00M USD Annual
Net income ProfitLoss $233.00M USD Annual
Net income ProfitLoss $228.00M USD Annual
Net income ProfitLoss $228.00M USD Annual
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $-1.00M USD Annual
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $-1.00M USD Annual
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $6.00M USD Annual
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $6.00M USD Annual
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $1.00M USD Annual
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $1.00M USD Annual
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.78B USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.78B USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.32B USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.32B USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.79B USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.79B USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.71B USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.71B USD Point-in-time
Proceeds from Issuance or Sale of Equity ProceedsFromIssuanceOrSaleOfEquity $346.00M USD Annual
Proceeds from Issuance or Sale of Equity ProceedsFromIssuanceOrSaleOfEquity $346.00M USD Annual
Proceeds from Issuance or Sale of Equity ProceedsFromIssuanceOrSaleOfEquity $485.00M USD Annual
Proceeds from Issuance or Sale of Equity ProceedsFromIssuanceOrSaleOfEquity $485.00M USD Annual
Proceeds from Issuance or Sale of Equity ProceedsFromIssuanceOrSaleOfEquity - USD Annual
Proceeds from Issuance or Sale of Equity ProceedsFromIssuanceOrSaleOfEquity - USD Annual
Comprehensive Income 18 line items
Line Item Tag Value Unit Period
Net income ProfitLoss $313.00M USD Annual
Net income ProfitLoss $313.00M USD Annual
Net income ProfitLoss $233.00M USD Annual
Net income ProfitLoss $233.00M USD Annual
Net income ProfitLoss $228.00M USD Annual
Net income ProfitLoss $228.00M USD Annual
Other comprehensive income (loss)- Change in compensation retirement benefits liability and amortization, net of taxes of an immaterial amount in all three years OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax $-1.00M USD Annual
Other comprehensive income (loss)- Change in compensation retirement benefits liability and amortization, net of taxes of an immaterial amount in all three years OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax $-1.00M USD Annual
Other comprehensive income (loss)- Change in compensation retirement benefits liability and amortization, net of taxes of an immaterial amount in all three years OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax $1.00M USD Annual
Other comprehensive income (loss)- Change in compensation retirement benefits liability and amortization, net of taxes of an immaterial amount in all three years OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax $1.00M USD Annual
Other comprehensive income (loss)- Change in compensation retirement benefits liability and amortization, net of taxes of an immaterial amount in all three years OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax $6.00M USD Annual
Other comprehensive income (loss)- Change in compensation retirement benefits liability and amortization, net of taxes of an immaterial amount in all three years OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax $6.00M USD Annual
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $227.00M USD Annual
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $227.00M USD Annual
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $314.00M USD Annual
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $314.00M USD Annual
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $239.00M USD Annual
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $239.00M USD Annual

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

NEWS
Loading article...
NEWS
Loading news...
TRENDING
Loading...