American Water Works Company, Inc(NYSE:AWK) 
American Water Works Company, Inc., through its subsidiaries, provides water and wastewater services in the United States. It offers water and wastewater services to approximately 1,700 communities in 16 states serving approximately 3.5 million active customers. The company serves residential custom...
Website: http://www.amwater.com
Founded: 1886
Full Time Employees: 6,800
Sector: Utilities
Industry: Utilities-Regulated Water
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Annual
| Unit: USD | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
operating revenues | 1,207,000,000 | 1,271,000,000 | 1,451,000,000 | 1,276,000,000 | 1,142,000,000 | 1,201,000,000 | 1,323,000,000 | 1,149,000,000 | 1,011,000,000 | 1,032,000,000 | 1,167,000,000 | 1,097,000,000 | 938,000,000 | 931,000,000 | 1,082,000,000 | 937,000,000 | 842,000,000 | 951,000,000 | 1,092,000,000 | 999,000,000 | 888,000,000 | 923,000,000 | 1,079,000,000 | 931,000,000 | 844,000,000 | 902,000,000 | 1,013,000,000 | 882,000,000 | 813,000,000 | 850,000,000 | 976,000,000 | 853,000,000 | 761,000,000 | 821,000,000 | 936,000,000 | 844,000,000 | 756,000,000 | 802,000,000 | 930,000,000 | 827,000,000 | 743,000,000 | 782,595,000 | 896,206,000 | 782,121,000 | 698,078,000 | 731,378,000 | 846,169,000 | 759,159,000 | 681,946,000 | 712,260,000 | 829,196,000 | 724,265,000 | 636,137,000 | 680,913,000 | 831,815,000 | 745,607,000 | 618,554,000 | 623,716,000 | 766,450,000 | 674,248,000 | 610,936,000 | 664,455,000 | 786,946,000 | 671,223,000 | 588,053,000 | 597,837,000 | 679,956,000 | 612,740,000 | 550,170,000 | 568,551,000 | 672,193,000 | 589,369,000 | 506,815,000 |
operating expenses: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
operation and maintenance | 493,000,000 | 548,000,000 | 523,000,000 | 480,000,000 | 468,000,000 | 519,000,000 | 496,000,000 | 427,000,000 | 416,000,000 | 472,000,000 | 436,000,000 | 419,000,000 | 393,000,000 | 433,000,000 | 416,000,000 | 376,000,000 | 364,000,000 | 491,000,000 | 436,000,000 | 431,000,000 | 419,000,000 | 429,000,000 | 419,000,000 | 391,000,000 | 383,000,000 | 412,000,000 | 395,000,000 | 372,000,000 | 365,000,000 | 394,000,000 | 390,000,000 | 348,000,000 | 347,000,000 | 368,000,000 | 324,000,000 | 349,000,000 | 337,000,000 | 373,000,000 | 432,000,000 | 351,000,000 | 348,000,000 | 379,934,000 | 363,610,000 | 336,624,000 | 323,832,000 | 345,487,000 | 341,348,000 | 342,974,000 | 329,275,000 | 333,591,000 | 343,610,000 | 323,320,000 | 312,203,000 | 357,333,000 | 355,126,000 | 327,577,000 | 310,004,000 | 308,360,000 | 345,757,000 | 332,310,000 | 320,571,000 | 335,892,000 | 378,034,000 | 344,863,000 | 330,423,000 | 338,494,000 | 340,862,000 | 330,597,000 | 314,402,000 | 319,735,000 | 342,226,000 | 330,575,000 | 311,261,000 |
depreciation and amortization | 237,000,000 | 231,000,000 | 226,000,000 | 221,000,000 | 216,000,000 | 207,000,000 | 200,000,000 | 193,000,000 | 188,000,000 | 181,000,000 | 177,000,000 | 174,000,000 | 172,000,000 | 164,000,000 | 164,000,000 | 163,000,000 | 158,000,000 | 160,000,000 | 161,000,000 | 158,000,000 | 157,000,000 | 153,000,000 | 154,000,000 | 152,000,000 | 145,000,000 | 152,000,000 | 144,000,000 | 142,000,000 | 144,000,000 | 141,000,000 | 141,000,000 | 134,000,000 | 129,000,000 | 114,000,000 | 128,000,000 | 126,000,000 | 124,000,000 | 120,000,000 | 119,000,000 | 115,000,000 | 116,000,000 | 112,504,000 | 111,196,000 | 108,923,000 | 107,377,000 | 105,686,000 | 106,789,000 | 105,862,000 | 106,078,000 | 103,969,000 | 102,734,000 | 101,366,000 | 99,649,000 | 100,851,000 | 96,219,000 | 92,329,000 | 92,104,000 | 88,794,000 | 88,424,000 | 87,654,000 | 88,019,000 | 122,494,000 | 79,431,000 | 76,493,000 | 76,232,000 | 77,301,000 | 74,854,000 | 73,242,000 | 68,843,000 | 71,662,000 | 68,376,000 | 67,307,000 | 63,916,000 |
general taxes | 86,000,000 | 88,000,000 | 87,000,000 | 86,000,000 | 87,000,000 | 74,000,000 | 84,000,000 | 81,000,000 | 81,000,000 | 80,000,000 | 76,000,000 | 73,000,000 | 78,000,000 | 73,000,000 | 63,000,000 | 71,000,000 | 74,000,000 | 80,000,000 | 78,000,000 | 80,000,000 | 83,000,000 | 78,000,000 | 73,000,000 | 75,000,000 | 77,000,000 | 71,000,000 | 68,000,000 | 72,000,000 | 69,000,000 | 67,000,000 | 71,000,000 | 69,000,000 | 70,000,000 | 67,000,000 | 61,000,000 | 63,000,000 | 68,000,000 | 63,000,000 | 65,000,000 | 64,000,000 | 66,000,000 | 58,790,000 | 60,292,000 | 60,222,000 | 63,696,000 | 58,456,000 | 60,807,000 | 56,894,000 | 60,767,000 | 58,481,000 | 58,209,000 | 57,806,000 | 60,146,000 | 55,948,000 | 52,861,000 | 55,282,000 | 57,121,000 | 49,076,000 | 52,587,000 | 53,096,000 | 57,205,000 | 54,043,000 | 55,316,000 | 53,890,000 | 55,404,000 | 44,448,000 | 50,618,000 | 51,699,000 | 52,497,000 | 48,065,000 | 49,380,000 | 49,629,000 | 52,066,000 |
total operating expenses | 816,000,000 | 866,000,000 | 837,000,000 | 787,000,000 | 771,000,000 | 801,000,000 | 780,000,000 | 700,000,000 | 685,000,000 | 733,000,000 | 689,000,000 | 665,000,000 | 643,000,000 | 670,000,000 | 643,000,000 | 610,000,000 | 596,000,000 | 731,000,000 | 675,000,000 | 669,000,000 | 659,000,000 | 660,000,000 | 646,000,000 | 618,000,000 | 605,000,000 | 678,000,000 | 607,000,000 | 580,000,000 | 575,000,000 | 602,000,000 | 641,000,000 | 551,000,000 | 544,000,000 | 542,000,000 | 506,000,000 | 536,000,000 | 529,000,000 | 554,000,000 | 611,000,000 | 528,000,000 | 529,000,000 | 550,740,000 | 534,923,000 | 504,560,000 | 493,777,000 | 508,317,000 | 508,884,000 | 505,385,000 | 495,850,000 | 496,406,000 | 505,321,000 | 482,378,000 | 471,904,000 | 513,950,000 | 504,175,000 | 474,975,000 | 458,816,000 | 446,576,000 | 485,133,000 | 473,088,000 | 466,063,000 | 512,367,000 | 512,991,000 | 475,240,000 | 461,988,000 | 460,456,000 | 465,550,000 | 455,548,000 | 885,540,000 | 439,501,000 | 460,439,000 | 446,711,000 | 1,177,173,000 |
operating income | 391,000,000 | 405,000,000 | 614,000,000 | 489,000,000 | 371,000,000 | 400,000,000 | 543,000,000 | 449,000,000 | 326,000,000 | 299,000,000 | 478,000,000 | 432,000,000 | 295,000,000 | 261,000,000 | 439,000,000 | 327,000,000 | 246,000,000 | 220,000,000 | 417,000,000 | 330,000,000 | 229,000,000 | 263,000,000 | 433,000,000 | 313,000,000 | 239,000,000 | 224,000,000 | 406,000,000 | 302,000,000 | 238,000,000 | 248,000,000 | 335,000,000 | 302,000,000 | 217,000,000 | 279,000,000 | 430,000,000 | 308,000,000 | 227,000,000 | 248,000,000 | 319,000,000 | 299,000,000 | 214,000,000 | 231,855,000 | 361,283,000 | 277,561,000 | 204,301,000 | 223,061,000 | 337,285,000 | 253,774,000 | 186,096,000 | 215,854,000 | 323,875,000 | 241,887,000 | 164,233,000 | 166,963,000 | 327,640,000 | 270,632,000 | 159,738,000 | 177,140,000 | 281,317,000 | 201,160,000 | 144,873,000 | 152,088,000 | 273,955,000 | 195,983,000 | 126,065,000 | 137,381,000 | 214,406,000 | 157,192,000 | -335,370,000 | 129,050,000 | 211,754,000 | 142,658,000 | -670,358,000 |
yoy | 5.39% | 1.25% | 13.08% | 8.91% | 13.80% | 33.78% | 13.60% | 3.94% | 10.51% | 14.56% | 8.88% | 32.11% | 19.92% | 18.64% | 5.28% | -0.91% | 7.42% | -16.35% | -3.70% | 5.43% | -4.18% | 17.41% | 6.65% | 3.64% | 0.42% | -9.68% | 21.19% | 0.00% | 9.68% | -11.11% | -22.09% | -1.95% | -4.41% | 12.50% | 34.80% | 3.01% | 6.07% | 6.96% | -11.70% | 7.72% | 4.75% | 3.94% | 7.12% | 9.37% | 9.78% | 3.34% | 4.14% | 4.91% | 13.31% | 29.28% | -1.15% | -10.62% | 2.81% | -5.75% | 16.47% | 34.54% | 10.26% | 16.47% | 2.69% | 2.64% | 14.92% | 10.71% | 27.77% | 24.68% | -137.59% | 6.46% | 1.25% | 10.19% | -49.97% | ||||
qoq | -3.46% | -34.04% | 25.56% | 31.81% | -7.25% | -26.34% | 20.94% | 37.73% | 9.03% | -37.45% | 10.65% | 46.44% | 13.03% | -40.55% | 34.25% | 32.93% | 11.82% | -47.24% | 26.36% | 44.10% | -12.93% | -39.26% | 38.34% | 30.96% | 6.70% | -44.83% | 34.44% | 26.89% | -4.03% | -25.97% | 10.93% | 39.17% | -22.22% | -35.12% | 39.61% | 35.68% | -8.47% | -22.26% | 6.69% | 39.72% | -7.70% | -35.82% | 30.16% | 35.86% | -8.41% | -33.87% | 32.91% | 36.37% | -13.79% | -33.35% | 33.90% | 47.28% | -1.64% | -49.04% | 21.06% | 69.42% | -9.82% | -37.03% | 39.85% | 38.85% | -4.74% | -44.48% | 39.79% | 55.46% | -8.24% | -35.92% | 36.40% | -146.87% | -359.88% | -39.06% | 48.43% | -121.28% | |
other income: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest expense | -163,000,000 | -162,000,000 | -158,000,000 | -151,000,000 | -144,000,000 | -136,000,000 | -132,000,000 | -131,000,000 | -124,000,000 | -118,000,000 | -117,000,000 | -110,000,000 | -115,000,000 | -116,000,000 | -111,000,000 | -106,000,000 | -100,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest income | 12,000,000 | 23,000,000 | 23,000,000 | 22,000,000 | 22,000,000 | 23,000,000 | 22,000,000 | 25,000,000 | 24,000,000 | 21,000,000 | 23,000,000 | 15,000,000 | 14,000,000 | 13,000,000 | 14,000,000 | 12,000,000 | 13,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
non-operating benefit costs | 5,000,000 | 4,000,000 | 4,000,000 | 4,000,000 | 4,000,000 | 5,000,000 | 7,000,000 | 7,000,000 | 9,000,000 | 6,000,000 | 9,000,000 | 8,000,000 | 9,000,000 | 19,000,000 | 19,000,000 | 20,000,000 | 19,000,000 | 19,000,000 | 20,000,000 | 19,000,000 | 20,000,000 | 12,000,000 | 12,000,000 | 12,000,000 | 13,000,000 | 4,000,000 | 4,000,000 | 4,000,000 | 4,000,000 | 10,000,000 | 5,000,000 | 2,000,000 | 3,000,000 | ||||||||||||||||||||||||||||||||||||||||
other | 14,000,000 | 250,000 | 1,000,000 | 17,000,000 | -250,000 | -1,000,000 | 7,000,000 | -1,000,000 | 11,000,000 | -18,000,000 | 6,000,000 | 17,000,000 | 15,000,000 | 2,750,000 | 4,000,000 | 3,000,000 | 4,000,000 | 5,000,000 | 6,000,000 | 8,000,000 | 3,000,000 | 10,000,000 | 5,000,000 | 15,000,000 | 3,000,000 | 5,000,000 | 6,000,000 | 4,000,000 | 4,000,000 | 6,000,000 | 5,000,000 | 3,000,000 | 3,000,000 | 1,000,000 | 5,000,000 | 7,000,000 | 2,000,000 | 14,445,000 | -189,000 | -1,012,000 | 1,756,000 | -605,000 | -733,000 | -317,000 | -1,541,000 | -2,564,000 | -449,000 | -256,000 | -776,000 | -684,000 | 39,000 | 335,000 | -616,000 | -578,000 | 13,000 | 679,000 | -1,141,000 | 2,150,000 | 511,000 | 1,926,000 | 71,000 | -187,000 | -310,000 | -1,409,000 | 1,114,000 | 25,808,000 | 881,000 | -543,000 | 1,205,000 | ||||
total other income | -132,000,000 | -123,000,000 | -120,000,000 | -113,000,000 | -101,000,000 | -97,000,000 | -90,000,000 | -88,000,000 | -84,000,000 | -81,000,000 | -71,000,000 | -75,000,000 | -81,000,000 | -83,000,000 | -72,000,000 | -57,000,000 | -53,000,000 | 674,000,000 | -77,000,000 | -79,000,000 | -74,000,000 | -82,000,000 | -81,000,000 | -81,000,000 | -80,000,000 | -88,000,000 | -88,000,000 | -75,000,000 | -86,000,000 | -78,000,000 | -80,000,000 | -80,000,000 | -77,000,000 | -78,000,000 | -90,000,000 | -82,000,000 | -82,000,000 | -82,000,000 | -76,000,000 | -74,000,000 | -78,000,000 | -74,069,000 | -74,198,000 | -73,934,000 | -70,799,000 | -73,915,000 | -73,472,000 | -72,285,000 | -73,090,000 | -115,906,000 | -74,883,000 | -74,168,000 | -75,422,000 | -72,639,000 | -72,616,000 | -73,367,000 | -75,093,000 | -74,917,000 | -74,558,000 | -75,347,000 | -74,760,000 | -77,232,000 | -71,232,000 | -74,411,000 | -75,780,000 | -74,465,000 | -72,605,000 | -71,066,000 | -67,138,000 | -64,428,000 | -66,047,000 | -66,994,000 | -66,228,000 |
income before income taxes | 259,000,000 | 282,000,000 | 494,000,000 | 376,000,000 | 270,000,000 | 303,000,000 | 453,000,000 | 361,000,000 | 242,000,000 | 218,000,000 | 407,000,000 | 357,000,000 | 214,000,000 | 178,000,000 | 367,000,000 | 270,000,000 | 193,000,000 | 894,000,000 | 340,000,000 | 251,000,000 | 155,000,000 | 181,000,000 | 352,000,000 | 232,000,000 | 159,000,000 | 136,000,000 | 318,000,000 | 227,000,000 | 152,000,000 | 170,000,000 | 255,000,000 | 222,000,000 | 140,000,000 | 201,000,000 | 340,000,000 | 181,489,000 | 113,006,000 | 74,856,000 | 202,723,000 | 121,572,000 | 50,285,000 | -43,645,250 | 141,801,000 | 86,126,000 | -402,508,000 | ||||||||||||||||||||||||||||
provision for income taxes | 63,000,000 | 44,000,000 | 115,000,000 | 87,000,000 | 65,000,000 | 64,000,000 | 103,000,000 | 84,000,000 | 57,000,000 | 47,000,000 | 84,000,000 | 77,000,000 | 44,000,000 | 31,000,000 | 70,000,000 | 52,000,000 | 35,000,000 | 249,000,000 | 62,000,000 | 44,000,000 | 22,000,000 | 36,000,000 | 88,000,000 | 56,000,000 | 35,000,000 | 38,000,000 | 78,000,000 | 57,000,000 | 39,000,000 | 58,000,000 | 70,000,000 | 60,000,000 | 34,000,000 | 202,000,000 | 137,000,000 | 95,000,000 | 52,000,000 | 65,000,000 | 95,000,000 | 88,000,000 | 54,000,000 | 58,798,000 | 113,191,000 | 80,552,000 | 53,459,000 | 56,193,250 | 107,205,000 | 72,190,000 | 44,883,000 | 48,987,750 | 98,327,000 | 66,456,000 | 31,168,000 | 40,100,000 | 100,913,000 | 80,602,000 | 35,393,000 | 41,082,000 | 78,354,000 | 51,160,000 | 28,649,000 | 34,702,000 | 78,609,000 | 48,821,000 | 19,477,000 | 23,718,250 | 50,165,000 | 34,137,000 | 28,215,000 | 57,549,000 | 30,166,000 | -4,102,000 | |
net income attributable to common shareholders | 196,000,000 | 238,000,000 | 379,000,000 | 289,000,000 | 205,000,000 | 239,000,000 | 350,000,000 | 277,000,000 | 185,000,000 | 171,000,000 | 323,000,000 | 280,000,000 | 170,000,000 | 147,000,000 | 297,000,000 | 218,000,000 | 158,000,000 | 645,000,000 | 278,000,000 | 207,000,000 | 133,000,000 | 145,000,000 | 264,000,000 | 176,000,000 | 124,000,000 | 98,000,000 | 240,000,000 | 170,000,000 | 113,000,000 | ||||||||||||||||||||||||||||||||||||||||||||
basic earnings per share: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted earnings per share: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
weighted-average common shares outstanding: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | 195 | 195 | 195 | 195 | 195 | 195 | 195 | 195 | 195 | 193 | 195 | 195 | 186 | 182 | 182 | 182 | 182 | 182 | 182 | 182 | 181 | 181 | 181 | 181 | 181 | 181 | 181 | 181 | 181 | 180 | 181 | 179 | 178 | 178 | 178 | 178 | 178 | 178 | 178 | 178 | 178 | 179 | |||||||||||||||||||||||||||||||
diluted | 195 | 195 | 195 | 195 | 195 | 195 | 195 | 195 | 195 | 193 | 195 | 195 | 186 | 182 | 182 | 182 | 182 | 182 | 182 | 182 | 182 | 182 | 182 | 181 | 181 | 181 | 181 | 181 | 181 | 180 | 181 | 179 | 179 | 179 | 179 | 179 | 179 | 179 | 178 | 178 | 179 | 180 | |||||||||||||||||||||||||||||||
interest | -75,000,000 | -101,000,000 | -101,000,000 | -98,000,000 | -99,000,000 | -99,000,000 | -101,000,000 | -96,000,000 | -98,000,000 | -97,000,000 | -94,000,000 | -93,000,000 | -91,000,000 | -89,000,000 | -86,000,000 | -84,000,000 | -83,000,000 | -89,000,000 | -85,000,000 | -85,000,000 | -83,000,000 | -81,000,000 | -81,000,000 | -80,000,000 | -79,270,000 | -77,636,000 | -75,421,000 | -75,673,000 | -75,145,000 | -75,445,000 | -73,668,000 | -73,560,000 | -74,904,000 | -77,389,000 | -77,757,000 | -78,114,000 | -74,794,000 | -76,616,000 | -79,730,000 | -79,654,000 | -79,089,000 | -78,602,000 | -78,504,000 | -76,482,000 | -82,736,000 | -74,858,000 | -78,734,000 | -78,715,000 | -76,754,000 | -74,124,000 | -73,688,000 | -71,979,000 | -72,437,000 | -72,684,000 | -70,066,000 | -69,968,000 | |||||||||||||||||
(gain) on asset dispositions and purchases | -2,250,000 | -6,000,000 | -3,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
impairment charge | 57,000,000 | 450,000,000 | 187,500,000 | 750,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
consolidated net income | 98,000,000 | 240,000,000 | 112,000,000 | 185,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net loss attributable to noncontrolling interest | -2,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on asset dispositions and purchases | -5,000,000 | -18,000,000 | -2,000,000 | -7,000,000 | -7,000,000 | -2,000,000 | -2,000,000 | -5,000,000 | -2,000,000 | -1,000,000 | -628,000 | -175,000 | -1,209,000 | -1,128,000 | -114,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on early extinguishment of debt | -2,000,000 | -2,000,000 | -1,000,000 | -6,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income attributable to common stockholders | 113,750,000 | 187,000,000 | 162,000,000 | 106,000,000 | -1,000,000 | 203,000,000 | 131,000,000 | 93,000,000 | 101,000,000 | 148,000,000 | 137,000,000 | 82,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
dividends declared per common share | 0.228 | 0.455 | 0.455 | 0.83 | 0.415 | 0.415 | 0.75 | 0.375 | 0.375 | 0.68 | 0.34 | 0.34 | 0.31 | 0.62 | 0.31 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from continuing operations before income taxes | 226,000,000 | 145,000,000 | 166,000,000 | 243,000,000 | 225,000,000 | 136,000,000 | 157,786,000 | 287,085,000 | 203,627,000 | 133,502,000 | 149,146,000 | 263,813,000 | 99,948,000 | 248,992,000 | 167,719,000 | 88,811,000 | 94,324,000 | 255,024,000 | 197,265,000 | 84,645,000 | 102,223,000 | 206,759,000 | 125,813,000 | 70,113,000 | 64,622,000 | 145,707,000 | 75,664,000 | -736,586,000 | |||||||||||||||||||||||||||||||||||||||||||||
operating expenses | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other income | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
allowance for other funds used during construction | 2,191,500 | 3,571,000 | 2,835,000 | 2,360,000 | 2,376,000 | 2,805,000 | 2,058,000 | 2,201,000 | 2,744,000 | 2,800,000 | 3,699,000 | 3,396,000 | 2,419,000 | 3,735,000 | 5,076,000 | 4,362,000 | 4,072,000 | 3,696,000 | 2,535,000 | 2,916,000 | 2,859,000 | 2,586,000 | 2,407,000 | 2,151,000 | 2,278,000 | 2,290,000 | 3,575,000 | 3,343,000 | 2,592,500 | 4,442,000 | 3,387,000 | 2,541,000 | |||||||||||||||||||||||||||||||||||||||||
allowance for borrowed funds used during construction | 1,558,000 | 2,168,000 | 1,542,000 | 2,522,000 | 1,514,000 | 1,570,000 | 1,271,000 | 1,483,000 | 1,275,000 | 1,679,000 | 1,770,000 | 1,653,000 | 1,829,000 | 1,548,000 | 2,313,000 | 2,081,000 | 1,935,000 | 1,586,000 | 1,198,000 | 1,242,000 | 1,819,000 | 1,814,000 | 1,254,000 | 1,397,000 | 1,687,000 | 1,674,000 | 1,991,000 | 1,872,000 | 1,515,750 | 2,970,000 | 1,725,000 | 1,368,000 | |||||||||||||||||||||||||||||||||||||||||
amortization of debt expense | -1,438,500 | -2,112,000 | -1,878,000 | -1,764,000 | -2,055,000 | -1,669,000 | -1,629,000 | -1,673,000 | -1,874,000 | -1,524,000 | -1,624,000 | -1,581,000 | -1,409,000 | -1,322,000 | -1,361,000 | -1,266,000 | -1,257,000 | -1,251,000 | -1,255,000 | -1,295,000 | -1,324,000 | -1,285,000 | -1,264,000 | -684,000 | -1,489,000 | -2,135,000 | -1,535,000 | -1,488,000 | -1,535,000 | -1,601,000 | -1,441,000 | -1,318,000 | |||||||||||||||||||||||||||||||||||||||||
income from continuing operations | 98,988,000 | 173,894,000 | 123,075,000 | 80,043,000 | 93,946,000 | 156,608,000 | 59,693,000 | 150,665,000 | 101,263,000 | 57,643,000 | 54,224,000 | 154,111,000 | 116,663,000 | 49,252,000 | 61,141,000 | 128,405,000 | 74,653,000 | 41,464,000 | 36,407,000 | 88,158,000 | 45,498,000 | -732,484,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
loss from discontinued operations, net of tax | -7,498,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income | 94,253,000 | 173,894,000 | 123,075,000 | 80,043,000 | 93,501,000 | 152,185,000 | 109,299,000 | 68,123,000 | 59,693,000 | 150,665,000 | 101,263,000 | 57,643,000 | 55,478,000 | 153,812,000 | 107,026,000 | 41,754,000 | 40,293,000 | 137,422,000 | 84,566,000 | 47,332,000 | 40,154,000 | 124,114,000 | 72,751,000 | 30,808,000 | 36,371,000 | 91,636,000 | 51,989,000 | -413,079,000 | -149,707,000 | 88,158,000 | 45,498,000 | -732,484,000 | |||||||||||||||||||||||||||||||||||||||||
yoy | 0.80% | 14.26% | 12.60% | 17.50% | 56.64% | 1.01% | 7.94% | 18.18% | 7.60% | -2.05% | -5.38% | 38.05% | 37.69% | 11.93% | 26.56% | -11.78% | 0.35% | 10.72% | 16.24% | 53.64% | 10.40% | 35.44% | 39.94% | -107.46% | -124.29% | 3.95% | 14.27% | -43.61% | |||||||||||||||||||||||||||||||||||||||||||||
qoq | -45.80% | 41.29% | 53.76% | -14.39% | -38.56% | 39.24% | 60.44% | 14.12% | -60.38% | 48.79% | 75.67% | 3.90% | -63.93% | 43.71% | 156.33% | 3.63% | -70.68% | 62.50% | 78.67% | 17.88% | -67.65% | 70.60% | 136.14% | -15.30% | -60.31% | 76.26% | -112.59% | 175.92% | -269.82% | 93.76% | -106.21% | ||||||||||||||||||||||||||||||||||||||||||
other comprehensive income, net of tax: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
pension amortized to periodic benefit cost: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
prior service cost, net of tax of 25 and 26 for the three | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
months and 75 and 79 for the nine months, respectively | 29,250 | 39,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
actuarial loss, net of tax of 833 and for the three | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
months and 2,497 and (14) for the nine months, respectively | 976,500 | 1,302,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
foreign currency translation adjustment | -347,000 | -482,000 | 90,000 | -996,000 | 136,000 | -490,000 | 446,000 | -550,000 | -478,000 | 296,000 | -453,000 | -366,000 | -128,000 | 514,000 | -211,000 | 259,000 | 205,000 | -1,029,000 | 93,000 | 318,000 | 364,000 | 348,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
unrealized gain on cash flow hedge, net of tax of 10 and (439) for | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
the three months and 31 and (439) for the nine months, respectively | 14,500 | 19,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total other comprehensive income, net of tax | 673,250 | 878,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
comprehensive income | 94,926,250 | 174,772,000 | 124,525,000 | 80,408,000 | 47,575,000 | 150,914,000 | 109,779,000 | 67,607,000 | 134,959,000 | 153,232,000 | 103,081,000 | 59,548,000 | 30,794,000 | 156,195,000 | 108,685,000 | 43,882,000 | 11,171,000 | 137,563,000 | 85,828,000 | 48,820,000 | 29,794,000 | 125,574,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
average common shares outstanding during the period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | 44,883.5 | 179,578 | 179,564 | 179,458 | 88 | 178,992 | 178,863 | 178,539 | -177,493,186 | 177,965,000 | 177,716,000 | 177,327,000 | 155,000 | 176,621,000 | 176,331,000 | 175,914,000 | 58,000 | 175,547,000 | 175,469,000 | 175,259,000 | 48,000 | 174,859,000 | 174,774,000 | 174,721,000 | 2,172,000 | 174,595,000 | 163,229,000 | 160,011,000 | 39,990,000 | 159,949,000 | 159,932,000 | 160,000,000 | |||||||||||||||||||||||||||||||||||||||||
diluted | 45,086.5 | 180,353 | 180,371 | 180,295 | 83 | 179,948 | 179,693 | 179,457 | -178,726,944 | 179,154,000 | 178,910,000 | 178,465,000 | 185,000 | 177,841,000 | 177,491,000 | 177,028,000 | 109,000 | 176,593,000 | 176,419,000 | 176,048,000 | 205,000 | 175,062,000 | 174,850,000 | 174,797,000 | 2,172,000 | 174,691,000 | 163,301,000 | 160,011,000 | 39,990,000 | 160,000,000 | 159,976,000 | 160,000,000 | |||||||||||||||||||||||||||||||||||||||||
(a) amounts may not sum due to rounding. | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
months and 50 and 53 for the six months, respectively | 39,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
actuarial loss, net of tax of 832 and for the three | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
months and 1,664 and (10) for the six months, respectively | 1,302,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
unrealized loss on cash flow hedge, net of tax of 11 for the | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
three months and 21 for the six months, respectively | 19,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other comprehensive income | 1,450,000 | 365,000 | -45,926,000 | -1,271,000 | 480,000 | -516,000 | 75,266,000 | 2,567,000 | 1,818,000 | 1,905,000 | -24,684,000 | 2,383,000 | 1,659,000 | 2,128,000 | -29,122,000 | 141,000 | 1,262,000 | 1,488,000 | -10,360,000 | 1,460,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
(a) amounts may not sum due to rounding | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
prior service cost, net of tax of 25 and 27, respectively | 39,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
actuarial loss, net of tax of 832 and , respectively | 1,302,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
unrealized loss on cash flow hedge, net of tax of 10 | 20,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on asset dispositions and purchases | -154,000 | -60,000 | -345,000 | -270,000 | 140,000 | 768,000 | -94,000 | -182,000 | -31,000 | -213,000 | -413,000 | 346,000 | -1,635,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from discontinued operations, net of tax | -445,000 | -4,423,000 | 1,254,000 | -299,000 | -9,637,000 | -20,848,000 | 9,017,000 | 9,913,000 | 5,868,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
pension plan amortized to periodic benefit cost: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
prior service cost, net of tax of 26 and 28 for the three months and 79 and 83 for the nine months, respectively | 31,000 | 41,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
actuarial loss, net of tax of and 1,424 for the three months and (14) and 4,273 for the nine months, respectively | -5,500 | -7,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
unrealized loss on cash flow hedge, net of tax of (439) for the three and nine months | -203,750 | -815,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic earnings per share | 0.46 | 0.85 | 0.61 | 0.38 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted earnings per share | 0.458 | 0.85 | 0.61 | 0.38 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
prior service cost, net of tax of 26 and 27 for the three months and 53 and 55 for the six months, respectively | 42,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
actuarial loss, net of tax of and 1,425 for the three months and (10) and 2,849 for the six months, respectively | -8,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
prior service cost, net of tax of 27 and 28, respectively | 41,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
actuarial loss, net of tax of and 1,424, respectively | -7,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
prior service cost, net of tax of 28 and 28 for the three months and 83 and 84 for the nine months ended, respectively | 32,500 | 43,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
actuarial loss, net of tax of 1,424 and 1,167 for the three months and 4,273 and 3,501 for the nine months ended, respectively | 1,670,750 | 2,228,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic earnings per common share: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted earnings per common share: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
average common shares outstanding during the period: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | 44,883.5 | 179,578 | 179,564 | 179,458 | 88 | 178,992 | 178,863 | 178,539 | -177,493,186 | 177,965,000 | 177,716,000 | 177,327,000 | 155,000 | 176,621,000 | 176,331,000 | 175,914,000 | 58,000 | 175,547,000 | 175,469,000 | 175,259,000 | 48,000 | 174,859,000 | 174,774,000 | 174,721,000 | 2,172,000 | 174,595,000 | 163,229,000 | 160,011,000 | 39,990,000 | 159,949,000 | 159,932,000 | 160,000,000 | |||||||||||||||||||||||||||||||||||||||||
diluted | 45,086.5 | 180,353 | 180,371 | 180,295 | 83 | 179,948 | 179,693 | 179,457 | -178,726,944 | 179,154,000 | 178,910,000 | 178,465,000 | 185,000 | 177,841,000 | 177,491,000 | 177,028,000 | 109,000 | 176,593,000 | 176,419,000 | 176,048,000 | 205,000 | 175,062,000 | 174,850,000 | 174,797,000 | 2,172,000 | 174,691,000 | 163,301,000 | 160,011,000 | 39,990,000 | 160,000,000 | 159,976,000 | 160,000,000 | |||||||||||||||||||||||||||||||||||||||||
dividends per common share | -558.88 | 280 | 280 | 250 | 250 | 250 | 230 | 230 | 230 | 450 | 220 | 220 | 220 | 210 | 210 | 210 | 210 | 200 | 200 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
prior service cost, net of tax of 27 and 28 for the three months and 55 and 56 for the six months ended, respectively | 44,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
actuarial loss, net of tax of 1,425 and 1,167 for the three months and 2,849 and 2,334 for the six months ended, respectively | 2,227,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
prior service cost, net of tax of 28 and 28, respectively | 43,000 | 44,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
actuarial loss, net of tax of 1,424 and 1,167, respectively | 2,228,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
prior service cost, net of tax of 28 and 28 for the three months ended and 84 and 84 for the nine months ended, respectively | 33,000 | 44,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
actuarial loss, net of tax of 1,167 and 720 for the three months ended and 3,501 and 2,160 for the nine months ended, respectively | 1,369,000 | 1,825,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
prior service cost, net of tax of 28 and 28 for the three months ended and 56 and 56 for the six months ended, respectively | 44,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
actuarial loss, net of tax of 1,167 and 720 for the three months ended and 2,334 and 1,440 for the six months ended, respectively | 1,826,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
actuarial loss, net of tax of 1,167 and 720, respectively | 1,825,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
prior service cost, net of tax of 28 and 13 for the three months ended and 84 and 38 for the nine months ended, respectively | 32,750 | 44,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
actuarial loss, net of tax of 720 and 698 for the three months ended and 2,160 and 2,094 for the nine months ended, respectively | 844,500 | 1,126,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on sale of assets | 28,000 | 268,000 | 33,250 | 210,000 | -6,000 | -244,000 | -784,000 | 10,000 | 39,000 | 457,000 | -70,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
prior service cost, net of tax of 28 and 13 for the three months ended and 56 and 25 for the six months ended, respectively | 43,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
actuarial loss, net of tax of 720 and 698 for the three months ended and 1,440 and 1,396 for the six months ended, respectively | 1,126,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
prior service cost, net of tax of 28 and 12, respectively | 44,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
actuarial loss, net of tax of 720 and 698, respectively | 1,126,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
prior service cost, net of tax of 13 and 7 for the three months ended and 38 and 22 for the nine months ended, respectively | 14,750 | 20,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
actuarial loss, net of tax of 698 and 958 for the three months ended and 2,094 and 2,874 for the nine months ended, respectively | 819,000 | 1,092,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income per common share: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | 230 | 710 | 420 | 180 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted | 230 | 710 | 420 | 180 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on sale of assets | -71,000 | -202,000 | -800,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income per common share: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | -405 | 520 | 320 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted | -405 | 520 | 320 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
benefit from income taxes | 10,571,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss per common share: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | -2,580 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted | -2,580 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred dividends of subsidiaries | -42,250 | -55,000 | -56,000 | -56,000 |
Balance Sheets:
Quarterly
Annual
| Unit: USD | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-06-04 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property, plant and equipment | 38,569,000,000 | 37,955,000,000 | 36,895,000,000 | 36,137,000,000 | 35,466,000,000 | 35,059,000,000 | 33,940,000,000 | 33,364,000,000 | 32,780,000,000 | 32,189,000,000 | 31,397,000,000 | 30,815,000,000 | 30,214,000,000 | 29,736,000,000 | 29,062,000,000 | 28,531,000,000 | 27,781,000,000 | 27,413,000,000 | 26,877,000,000 | 26,369,000,000 | 25,934,000,000 | 25,614,000,000 | 25,133,000,000 | 24,745,000,000 | 24,351,000,000 | 23,941,000,000 | 23,807,000,000 | 23,355,000,000 | 23,476,000,000 | 23,204,000,000 | 22,734,000,000 | 22,361,000,000 | 21,000,000 | 21,995,000,000 | 21,716,000,000 | 20,946,000,000 | 20,575,000,000 | 20,189,000,000 | 19,954,000,000 | 19,376,000,000 | 19,058,000,000 | 18,745,000,000 | 18,504,000,000 | |||||||||||||||||||||||||||||||
accumulated depreciation | -7,496,000,000 | -7,379,000,000 | -7,283,000,000 | -7,205,000,000 | -7,089,000,000 | -7,021,000,000 | -6,933,000,000 | -6,832,000,000 | -6,757,000,000 | -6,751,000,000 | -6,709,000,000 | -6,627,000,000 | -6,582,000,000 | -6,513,000,000 | -6,426,000,000 | -6,429,000,000 | -6,383,000,000 | -6,329,000,000 | -6,292,000,000 | -6,155,000,000 | -6,029,000,000 | -5,904,000,000 | -5,866,000,000 | -5,801,000,000 | -5,763,000,000 | -5,709,000,000 | -5,656,000,000 | -5,557,000,000 | -5,853,000,000 | -5,795,000,000 | -5,671,000,000 | -5,584,000,000 | -5,518,000,000 | -5,470,000,000 | -5,265,000,000 | -5,184,000,000 | -5,061,000,000 | -4,962,000,000 | -4,817,000,000 | -4,741,000,000 | -4,647,000,000 | -4,571,000,000 | ||||||||||||||||||||||||||||||||
current assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents | 137,000,000 | 98,000,000 | 166,000,000 | 94,000,000 | 114,000,000 | 96,000,000 | 127,000,000 | 48,000,000 | 584,000,000 | 330,000,000 | 628,000,000 | 794,000,000 | 213,000,000 | 85,000,000 | 77,000,000 | 71,000,000 | 75,000,000 | 116,000,000 | 70,000,000 | 70,000,000 | 69,000,000 | 547,000,000 | 560,000,000 | 569,000,000 | 556,000,000 | 60,000,000 | 94,000,000 | 64,000,000 | 63,000,000 | 130,000,000 | 86,000,000 | 68,000,000 | 55,000,000 | 55,000,000 | 93,000,000 | 64,000,000 | 78,000,000 | 75,000,000 | 46,000,000 | 52,000,000 | 66,000,000 | 45,000,000 | 75,224,000 | 144,752,000 | 24,294,000 | 23,080,000 | 74,128,000 | 32,133,000 | 30,755,000 | 26,964,000 | 32,454,000 | 20,366,000 | 21,181,000 | 24,433,000 | 18,531,000 | 12,919,000 | 9,502,000 | 14,207,000 | 15,621,000 | 13,466,000 | 13,528,000 | 13,112,000 | 23,501,000 | 20,610,000 | 12,633,000 | 22,256,000 | 7,831,000 | 9,012,000 | 8,516,000 | 9,542,000 | 6,689,000 | 5,914,000 | 9,202,000 | |
restricted funds | 19,000,000 | 21,000,000 | 11,000,000 | 17,000,000 | 18,000,000 | 29,000,000 | 40,000,000 | 50,000,000 | 42,000,000 | 34,000,000 | 33,000,000 | 30,000,000 | 29,000,000 | 32,000,000 | 27,000,000 | 26,000,000 | 21,000,000 | 20,000,000 | 30,000,000 | 34,000,000 | 30,000,000 | 29,000,000 | 39,000,000 | 36,000,000 | 33,000,000 | 31,000,000 | 22,000,000 | 22,000,000 | 22,000,000 | 28,000,000 | 29,000,000 | 27,000,000 | 26,000,000 | 27,000,000 | 28,000,000 | 28,000,000 | 23,000,000 | 20,000,000 | 23,000,000 | 23,000,000 | 22,000,000 | 21,000,000 | 23,480,000 | 20,838,000 | 21,027,000 | 13,859,000 | 20,040,000 | 21,537,000 | 28,585,000 | 28,505,000 | 25,429,000 | 19,720,000 | 31,623,000 | 29,756,000 | 87,705,000 | 98,698,000 | 27,418,000 | 32,438,000 | 46,864,000 | 65,055,000 | 80,443,000 | 94,066,000 | 99,974,000 | 93,705,000 | 40,273,000 | 41,020,000 | 38,933,000 | 33,007,000 | 1,446,000 | 454,000 | 902,000 | 1,874,000 | 2,149,000 | |
accounts receivable | 386,000,000 | 395,000,000 | 459,000,000 | 424,000,000 | 380,000,000 | 416,000,000 | 453,000,000 | 393,000,000 | 323,000,000 | 339,000,000 | 382,000,000 | 352,000,000 | 318,000,000 | 334,000,000 | 358,000,000 | 383,000,000 | 266,000,000 | 271,000,000 | 348,000,000 | 311,000,000 | 274,000,000 | 321,000,000 | 358,000,000 | 298,000,000 | 292,000,000 | 294,000,000 | 335,000,000 | 337,000,000 | 307,000,000 | 301,000,000 | 347,000,000 | 324,000,000 | 23,000,000 | 273,000,000 | 272,000,000 | 312,000,000 | 288,000,000 | 250,000,000 | 269,000,000 | 302,000,000 | 240,000,000 | 220,000,000 | 255,000,000 | 341,686,000 | 281,195,000 | 267,204,000 | 267,053,000 | 284,273,000 | 277,780,000 | 259,306,000 | 244,568,000 | 288,788,000 | 263,120,000 | 208,276,000 | 221,655,000 | |||||||||||||||||||
income tax receivable | 112,000,000 | 9,000,000 | 3,000,000 | 25,000,000 | 23,000,000 | 25,000,000 | 7,000,000 | 17,000,000 | 26,000,000 | 86,000,000 | 54,000,000 | 74,000,000 | 96,000,000 | 114,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
unbilled revenues | 451,000,000 | 433,000,000 | 437,000,000 | 434,000,000 | 332,000,000 | 315,000,000 | 310,000,000 | 337,000,000 | 316,000,000 | 302,000,000 | 318,000,000 | 331,000,000 | 289,000,000 | 275,000,000 | 273,000,000 | 284,000,000 | 254,000,000 | 248,000,000 | 249,000,000 | 254,000,000 | 219,000,000 | 206,000,000 | 201,000,000 | 207,000,000 | 172,000,000 | 172,000,000 | 187,000,000 | 179,000,000 | 170,000,000 | 186,000,000 | 203,000,000 | 212,000,000 | 188,000,000 | 212,000,000 | 234,000,000 | 236,000,000 | 227,000,000 | 263,000,000 | 285,000,000 | 286,000,000 | 247,000,000 | 267,000,000 | 289,577,000 | 265,347,000 | 222,111,000 | 220,538,000 | 227,037,000 | 224,581,000 | 193,269,000 | 217,147,000 | 209,865,000 | 196,176,000 | 170,742,000 | 180,628,000 | ||||||||||||||||||||
materials and supplies | 114,000,000 | 112,000,000 | 109,000,000 | 109,000,000 | 107,000,000 | 103,000,000 | 105,000,000 | 111,000,000 | 115,000,000 | 112,000,000 | 111,000,000 | 109,000,000 | 103,000,000 | 98,000,000 | 93,000,000 | 85,000,000 | 71,000,000 | 57,000,000 | 53,000,000 | 52,000,000 | 52,000,000 | 47,000,000 | 49,000,000 | 51,000,000 | 50,000,000 | 44,000,000 | 46,000,000 | 48,000,000 | 44,000,000 | 41,000,000 | 42,000,000 | 42,000,000 | 42,000,000 | 41,000,000 | 42,000,000 | 41,000,000 | 41,000,000 | 39,000,000 | 40,000,000 | 42,000,000 | 41,000,000 | 38,000,000 | 37,965,000 | 38,332,000 | 38,622,000 | 37,190,000 | 37,203,000 | 36,845,000 | 35,242,000 | 32,973,000 | 35,053,000 | 33,819,000 | 31,150,000 | 29,772,000 | 31,925,000 | 31,712,000 | 30,355,000 | 28,598,000 | 30,491,000 | 31,414,000 | 30,606,000 | 28,867,000 | 31,345,000 | 29,908,000 | 30,089,000 | 29,521,000 | 30,835,000 | 32,869,000 | 32,811,000 | 28,948,000 | 32,949,000 | 31,679,000 | 28,961,000 | |
secured seller promissory note from the sale of the homeowner services group | 795,000,000 | 795,000,000 | 795,000,000 | 795,000,000 | 795,000,000 | 795,000,000 | 795,000,000 | 795,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other | 305,000,000 | 328,000,000 | 367,000,000 | 296,000,000 | 220,000,000 | 231,000,000 | 195,000,000 | 209,000,000 | 181,000,000 | 186,000,000 | 278,000,000 | 299,000,000 | 290,000,000 | 312,000,000 | 189,000,000 | 169,000,000 | 166,000,000 | 159,000,000 | 162,000,000 | 183,000,000 | 168,000,000 | 127,000,000 | 142,000,000 | 137,000,000 | 119,000,000 | 118,000,000 | 115,000,000 | 91,000,000 | 85,000,000 | 95,000,000 | 93,000,000 | 160,000,000 | 145,000,000 | 113,000,000 | 151,000,000 | 151,000,000 | 148,000,000 | 118,000,000 | 105,000,000 | 48,000,000 | 42,000,000 | 31,000,000 | 31,781,000 | 41,505,000 | 63,393,000 | 45,414,000 | 28,744,000 | 27,193,000 | 31,604,000 | 28,408,000 | 38,765,000 | 31,085,000 | 41,166,000 | 30,483,000 | 80,888,000 | 57,579,000 | 62,796,000 | 54,134,000 | 71,151,000 | 74,940,000 | 61,906,000 | 48,185,000 | 53,415,000 | 57,208,000 | 63,164,000 | 52,680,000 | 56,330,000 | 58,348,000 | 56,557,000 | 45,096,000 | 45,268,000 | 50,984,000 | 47,523,000 | |
total current assets | 1,524,000,000 | 2,191,000,000 | 1,552,000,000 | 1,399,000,000 | 1,194,000,000 | 1,215,000,000 | 1,237,000,000 | 1,165,000,000 | 1,587,000,000 | 1,389,000,000 | 1,804,000,000 | 1,989,000,000 | 1,338,000,000 | 1,250,000,000 | 1,017,000,000 | 1,018,000,000 | 853,000,000 | 1,554,000,000 | 1,590,000,000 | 1,570,000,000 | 1,466,000,000 | 1,906,000,000 | 1,967,000,000 | 1,896,000,000 | 1,801,000,000 | 1,285,000,000 | 799,000,000 | 741,000,000 | 691,000,000 | 781,000,000 | 800,000,000 | 833,000,000 | 729,000,000 | 720,000,000 | 860,000,000 | 808,000,000 | 767,000,000 | 784,000,000 | 801,000,000 | 691,000,000 | 638,000,000 | 657,000,000 | 879,009,000 | 890,085,000 | 729,019,000 | 661,369,000 | 756,961,000 | 707,635,000 | 687,994,000 | 550,390,000 | 613,220,000 | 545,840,000 | 491,850,000 | 499,447,000 | 642,525,000 | 606,374,000 | 589,109,000 | 1,397,659,000 | 1,479,461,000 | 1,493,214,000 | 1,305,539,000 | 534,307,000 | 627,399,000 | 590,113,000 | 497,228,000 | 499,127,000 | 516,471,000 | 495,705,000 | 420,588,000 | 417,675,000 | 497,224,000 | 458,672,000 | 414,874,000 | |
regulatory and other long-term assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
regulatory assets | 1,138,000,000 | 1,132,000,000 | 1,179,000,000 | 1,178,000,000 | 1,162,000,000 | 1,150,000,000 | 1,119,000,000 | 1,138,000,000 | 1,117,000,000 | 1,106,000,000 | 1,039,000,000 | 1,020,000,000 | 1,004,000,000 | 990,000,000 | 1,075,000,000 | 1,053,000,000 | 1,049,000,000 | 1,051,000,000 | 1,128,000,000 | 1,145,000,000 | 1,127,000,000 | 1,127,000,000 | 1,144,000,000 | 1,144,000,000 | 1,132,000,000 | 1,128,000,000 | 1,178,000,000 | 1,180,000,000 | 1,161,000,000 | 1,156,000,000 | 1,086,000,000 | 1,069,000,000 | 1,062,000,000 | 1,061,000,000 | 1,374,000,000 | 1,324,000,000 | 1,298,000,000 | 1,289,000,000 | 1,223,000,000 | 1,306,000,000 | 1,289,000,000 | 1,271,000,000 | 1,230,633,000 | 1,195,231,000 | 1,151,849,000 | 1,153,429,000 | 874,828,000 | 848,352,000 | 847,788,000 | 858,465,000 | 1,232,447,000 | 1,223,492,000 | 1,207,967,000 | 1,199,114,000 | 1,134,260,000 | 1,139,223,000 | 1,090,003,000 | 1,079,661,000 | 997,511,000 | 989,932,000 | 991,797,000 | 1,016,007,000 | 1,011,554,000 | 1,003,769,000 | 987,963,000 | 952,020,000 | 956,349,000 | 945,572,000 | 938,397,000 | 919,654,000 | 628,050,000 | 631,497,000 | 626,093,000 | |
operating lease right-of-use assets | 82,000,000 | 85,000,000 | 87,000,000 | 89,000,000 | 87,000,000 | 89,000,000 | 89,000,000 | 90,000,000 | 90,000,000 | 86,000,000 | 86,000,000 | 83,000,000 | 83,000,000 | 82,000,000 | 90,000,000 | 91,000,000 | 91,000,000 | 92,000,000 | 95,000,000 | 94,000,000 | 98,000,000 | 95,000,000 | 97,000,000 | 99,000,000 | 101,000,000 | 103,000,000 | 109,000,000 | 112,000,000 | 116,000,000 | |||||||||||||||||||||||||||||||||||||||||||||
goodwill | 1,156,000,000 | 1,156,000,000 | 1,151,000,000 | 1,151,000,000 | 1,144,000,000 | 1,144,000,000 | 1,143,000,000 | 1,143,000,000 | 1,143,000,000 | 1,143,000,000 | 1,143,000,000 | 1,143,000,000 | 1,143,000,000 | 1,143,000,000 | 1,143,000,000 | 1,143,000,000 | 1,139,000,000 | 1,139,000,000 | 1,511,000,000 | 1,511,000,000 | 1,511,000,000 | 1,504,000,000 | 1,504,000,000 | 1,506,000,000 | 1,499,000,000 | 1,501,000,000 | 1,576,000,000 | 1,575,000,000 | 1,575,000,000 | 1,575,000,000 | 1,571,000,000 | 1,621,000,000 | 242,000,000 | 1,379,000,000 | 1,379,000,000 | 1,373,000,000 | 1,373,000,000 | 1,345,000,000 | 1,345,000,000 | 1,313,000,000 | 1,313,000,000 | 1,313,000,000 | 1,302,000,000 | 1,312,888,000 | 1,209,841,000 | 1,208,043,000 | 1,208,043,000 | 1,208,065,000 | 1,208,065,000 | 1,208,065,000 | 1,207,764,000 | 1,207,741,000 | 1,207,336,000 | 1,207,161,000 | 1,207,250,000 | 1,207,572,000 | 1,207,572,000 | 1,195,069,000 | 1,195,069,000 | 1,195,510,000 | 1,195,510,000 | 1,204,227,000 | 1,250,692,000 | 1,250,692,000 | 1,250,692,000 | 1,250,417,000 | 1,250,381,000 | 1,250,067,000 | 1,250,067,000 | 1,249,839,000 | 1,699,517,000 | 1,704,310,000 | 1,706,675,000 | 1,706,952,000 |
total regulatory and other long-term assets | 2,667,000,000 | 2,675,000,000 | 3,584,000,000 | 3,582,000,000 | 3,585,000,000 | 3,577,000,000 | 3,546,000,000 | 3,518,000,000 | 3,476,000,000 | 3,471,000,000 | 3,326,000,000 | 3,319,000,000 | 3,316,000,000 | 3,314,000,000 | 3,473,000,000 | 3,454,000,000 | 3,443,000,000 | 3,437,000,000 | 3,158,000,000 | 3,168,000,000 | 3,154,000,000 | 3,150,000,000 | 3,160,000,000 | 3,169,000,000 | 3,157,000,000 | 3,165,000,000 | 3,288,000,000 | 3,315,000,000 | 3,150,000,000 | 3,033,000,000 | 3,017,000,000 | 2,861,000,000 | 2,522,000,000 | 2,516,000,000 | 2,820,000,000 | 2,767,000,000 | 2,715,000,000 | 2,706,000,000 | 2,611,000,000 | 2,698,000,000 | 2,681,000,000 | 2,651,000,000 | 2,620,654,000 | 2,484,266,000 | 2,435,945,000 | 2,440,291,000 | 2,159,328,000 | 2,136,301,000 | 2,116,846,000 | 2,127,981,000 | 2,502,659,000 | 2,503,667,000 | 2,484,431,000 | 2,480,165,000 | 2,422,683,000 | 2,419,076,000 | 2,359,131,000 | 2,357,634,000 | 2,271,428,000 | 2,254,060,000 | 2,267,570,000 | 2,343,849,000 | 2,342,929,000 | 2,311,080,000 | 2,300,917,000 | 2,276,131,000 | 2,297,107,000 | 2,298,652,000 | 2,249,339,000 | 2,690,215,000 | 2,411,917,000 | 2,446,419,000 | 2,437,075,000 | |
total assets | 35,264,000,000 | 35,442,000,000 | 34,748,000,000 | 33,913,000,000 | 33,156,000,000 | 32,830,000,000 | 31,790,000,000 | 31,215,000,000 | 31,086,000,000 | 30,298,000,000 | 29,818,000,000 | 29,496,000,000 | 28,286,000,000 | 27,787,000,000 | 27,126,000,000 | 26,574,000,000 | 25,694,000,000 | 26,075,000,000 | 25,333,000,000 | 24,952,000,000 | 24,525,000,000 | 24,766,000,000 | 24,394,000,000 | 24,009,000,000 | 23,546,000,000 | 22,682,000,000 | 22,238,000,000 | 21,854,000,000 | 21,464,000,000 | 21,223,000,000 | 20,880,000,000 | 20,471,000,000 | 19,728,000,000 | 19,482,000,000 | 19,361,000,000 | 18,966,000,000 | 18,610,000,000 | 18,482,000,000 | 17,971,000,000 | 17,706,000,000 | 17,417,000,000 | 17,241,000,000 | 17,105,173,000 | 16,732,332,000 | 16,263,531,000 | 16,130,956,000 | 15,715,647,000 | 15,426,447,000 | 15,274,821,000 | 15,069,533,000 | 15,228,446,000 | 14,977,377,000 | 14,769,216,000 | 14,718,976,000 | 14,599,535,000 | 14,412,761,000 | 14,087,739,000 | 14,776,391,000 | 14,538,733,000 | 14,347,216,000 | 14,128,807,000 | 14,079,773,000 | 13,983,675,000 | 13,773,516,000 | 13,540,562,000 | 13,452,651,000 | 13,345,709,000 | 13,190,049,000 | 12,907,244,000 | 13,231,818,000 | 12,780,732,000 | 12,526,682,000 | 12,268,004,000 | |
capitalization and liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
capitalization: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 1,807,000 | 1,801,000 | 1,799,000 | 1,795,000 | 1,793,000 | 1,791,000 | 1,790,000 | 1,784,000 | 1,781,000 | 1,779,000 | 1,777,000 | 1,770,000 | 1,767,000 | 1,763,000 | 1,762,000 | 1,757,000 | 1,755,000 | 1,754,000 | 1,753,000 | 1,750,000 | 1,749,000 | 1,747,000 | 1,747,000 | 1,746,000 | 1,746,000 | 1,746,000 | 1,600,000 | 1,600,000 | ||||
paid-in-capital | 8,652,000,000 | 8,642,000,000 | 8,630,000,000 | 8,621,000,000 | 8,611,000,000 | 8,598,000,000 | 8,588,000,000 | 8,578,000,000 | 8,561,000,000 | 8,550,000,000 | 8,541,000,000 | 8,529,000,000 | 8,519,000,000 | 6,824,000,000 | 6,813,000,000 | 6,804,000,000 | 6,796,000,000 | 6,781,000,000 | 6,772,000,000 | 6,765,000,000 | 6,757,000,000 | 6,747,000,000 | 6,739,000,000 | 6,730,000,000 | 6,713,000,000 | 6,700,000,000 | 6,695,000,000 | 6,683,000,000 | 6,668,000,000 | 6,657,000,000 | 6,647,000,000 | 6,637,000,000 | 6,438,000,000 | 6,432,000,000 | 6,423,000,000 | 6,416,000,000 | 6,400,000,000 | 6,388,000,000 | 6,388,000,000 | 6,382,000,000 | 6,368,000,000 | 6,351,000,000 | 6,348,609,000 | 6,324,039,000 | 6,313,242,000 | 6,301,729,000 | 6,297,187,000 | 6,290,402,000 | 6,272,277,000 | 6,261,396,000 | 6,251,286,000 | 6,243,851,000 | 6,232,815,000 | 6,213,038,000 | 6,198,594,000 | 6,192,426,000 | 6,173,781,000 | 6,170,047,000 | 6,164,883,000 | 6,151,349,000 | 6,146,444,000 | 6,142,663,000 | 6,137,771,000 | 6,135,650,000 | 5,890,767,000 | |||||||||
retained earnings | 2,771,000,000 | 2,575,000,000 | 2,662,000,000 | 2,445,000,000 | 2,317,000,000 | 2,112,000,000 | 2,172,000,000 | 1,971,000,000 | 1,844,000,000 | 1,659,000,000 | 1,764,000,000 | 1,580,000,000 | 1,437,000,000 | 1,267,000,000 | 1,359,000,000 | 1,181,000,000 | 1,083,000,000 | 925,000,000 | 500,000,000 | 332,000,000 | 235,000,000 | 102,000,000 | 157,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
accumulated other comprehensive income | 8,000,000 | 6,000,000 | 4,000,000 | 5,000,000 | 2,000,000 | 12,000,000 | -35,151,000 | -34,635,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
treasury stock | -396,000,000 | -388,000,000 | -391,000,000 | -391,000,000 | -398,000,000 | -392,000,000 | -392,000,000 | -392,000,000 | -392,000,000 | -388,000,000 | -388,000,000 | -388,000,000 | -388,000,000 | -377,000,000 | -377,000,000 | -377,000,000 | -377,000,000 | -365,000,000 | -363,000,000 | -363,000,000 | -363,000,000 | -348,000,000 | -348,000,000 | -348,000,000 | -348,000,000 | -338,000,000 | -338,000,000 | -338,000,000 | -338,000,000 | -297,000,000 | -297,000,000 | -297,000,000 | -297,000,000 | -247,000,000 | -247,000,000 | -247,000,000 | -274,000,000 | -213,000,000 | -214,000,000 | -214,000,000 | -210,000,000 | -143,000,000 | -56,124,000 | -30,051,000 | -16,592,000 | -10,516,000 | -10,222,000 | -10,222,000 | -10,020,000 | -5,043,000 | -5,043,000 | -5,043,000 | -5,043,000 | -19,000 | -1,000 | -7,000 | ||||||||||||||||||
total common shareholders' equity | 11,037,000,000 | 10,837,000,000 | 10,907,000,000 | 10,682,000,000 | 10,534,000,000 | 10,332,000,000 | 10,362,000,000 | 10,152,000,000 | 10,007,000,000 | 9,797,000,000 | 9,897,000,000 | 9,701,000,000 | 9,547,000,000 | 7,693,000,000 | 7,758,000,000 | 7,570,000,000 | 7,460,000,000 | 7,298,000,000 | 6,866,000,000 | 6,690,000,000 | 6,583,000,000 | 6,454,000,000 | 6,512,000,000 | 6,338,000,000 | 6,243,000,000 | 6,121,000,000 | 6,190,000,000 | 6,027,000,000 | 5,932,000,000 | 5,864,000,000 | ||||||||||||||||||||||||||||||||||||||||||||
long-term debt | 12,766,000,000 | 12,777,000,000 | 13,022,000,000 | 12,278,000,000 | 13,318,000,000 | 12,518,000,000 | 12,550,000,000 | 12,553,000,000 | 12,566,000,000 | 11,715,000,000 | 11,698,000,000 | 11,607,000,000 | 10,485,000,000 | 10,926,000,000 | 10,940,000,000 | 11,023,000,000 | 10,347,000,000 | 10,341,000,000 | 10,349,000,000 | 10,343,000,000 | 9,325,000,000 | 9,329,000,000 | 9,580,000,000 | 9,589,000,000 | 8,621,000,000 | 8,639,000,000 | 8,640,000,000 | 8,642,000,000 | 7,562,000,000 | 7,569,000,000 | 7,570,000,000 | 6,345,000,000 | 6,396,000,000 | 6,490,000,000 | 6,672,000,000 | 5,650,000,000 | 5,744,000,000 | 5,749,000,000 | 5,842,000,000 | 5,850,000,000 | 5,850,000,000 | 5,862,000,000 | 5,940,615,000 | 5,433,239,000 | 5,428,901,000 | 5,432,744,000 | 5,540,648,000 | 5,217,544,000 | 5,208,668,000 | 5,212,881,000 | 5,174,077,000 | 5,180,682,000 | 5,184,943,000 | 5,190,509,000 | 5,184,546,000 | 5,203,133,000 | 5,350,514,000 | 5,339,947,000 | 5,361,531,000 | 5,362,604,000 | 5,362,325,000 | 5,410,271,000 | 5,371,548,000 | 5,305,167,000 | 5,256,955,000 | 5,288,180,000 | 5,197,710,000 | 4,981,912,000 | 4,659,806,000 | 4,624,063,000 | 4,669,502,000 | 4,696,260,000 | 4,642,315,000 | |
redeemable preferred stock at redemption value | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 2,000,000 | 2,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 4,000,000 | 4,000,000 | 4,000,000 | 4,000,000 | 5,000,000 | 6,000,000 | 6,000,000 | 6,000,000 | 7,000,000 | 7,000,000 | 7,000,000 | 7,000,000 | 8,000,000 | 9,000,000 | 9,000,000 | 9,000,000 | 10,000,000 | 11,000,000 | 11,000,000 | 11,000,000 | 12,000,000 | 14,286,000 | 14,291,000 | 14,296,000 | 15,501,000 | 15,958,000 | 15,964,000 | 15,971,000 | 17,177,000 | 17,635,000 | 17,644,000 | 17,652,000 | 18,861,000 | 19,321,000 | 19,275,000 | 19,280,000 | 21,137,000 | 21,984,000 | 22,123,000 | 23,267,000 | 23,271,000 | 23,802,000 | 23,938,000 | 23,947,000 | 23,946,000 | 24,025,000 | 24,154,000 | 24,153,000 | 24,150,000 | 24,217,000 | 24,333,000 | 24,296,000 | |
total long-term debt | 12,769,000,000 | 12,780,000,000 | 13,025,000,000 | 12,281,000,000 | 13,321,000,000 | 12,521,000,000 | 12,553,000,000 | 12,556,000,000 | 12,569,000,000 | 11,718,000,000 | 11,701,000,000 | 11,609,000,000 | 10,487,000,000 | 10,929,000,000 | 10,943,000,000 | 11,026,000,000 | 10,350,000,000 | 10,344,000,000 | 10,352,000,000 | 10,346,000,000 | 9,328,000,000 | 9,333,000,000 | 9,584,000,000 | 9,593,000,000 | 8,625,000,000 | 8,644,000,000 | 8,646,000,000 | 8,648,000,000 | 7,568,000,000 | 7,576,000,000 | 7,577,000,000 | 6,352,000,000 | 6,403,000,000 | 6,498,000,000 | 6,681,000,000 | 5,659,000,000 | 5,753,000,000 | 5,759,000,000 | 5,853,000,000 | 5,861,000,000 | 5,861,000,000 | |||||||||||||||||||||||||||||||||
total capitalization | 23,806,000,000 | 23,617,000,000 | 23,932,000,000 | 22,963,000,000 | 23,855,000,000 | 22,853,000,000 | 22,915,000,000 | 22,708,000,000 | 22,576,000,000 | 21,515,000,000 | 21,598,000,000 | 21,310,000,000 | 20,034,000,000 | 18,622,000,000 | 18,701,000,000 | 18,596,000,000 | 17,810,000,000 | 17,642,000,000 | 17,218,000,000 | 17,036,000,000 | 15,911,000,000 | 15,787,000,000 | 16,096,000,000 | 15,931,000,000 | 14,868,000,000 | 14,765,000,000 | 14,836,000,000 | 14,675,000,000 | 13,500,000,000 | 13,440,000,000 | 13,437,000,000 | 12,088,000,000 | 11,854,000,000 | 11,883,000,000 | 12,199,000,000 | 11,043,000,000 | 11,040,000,000 | 10,977,000,000 | 11,091,000,000 | 11,014,000,000 | 10,943,000,000 | 10,923,000,000 | 11,120,353,000 | 10,500,920,000 | 10,436,135,000 | 10,363,836,000 | 10,476,258,000 | 10,106,634,000 | 10,025,726,000 | 9,957,862,000 | 9,824,644,000 | 9,770,452,000 | 9,712,257,000 | 9,654,358,000 | 9,653,207,000 | 9,548,383,000 | 9,625,230,000 | 9,601,468,000 | 9,646,705,000 | 9,547,194,000 | 9,536,246,000 | 9,565,814,000 | 9,531,103,000 | 9,372,971,000 | 9,284,393,000 | 9,317,542,000 | 9,213,544,000 | 8,938,829,000 | 8,348,857,000 | 8,754,771,000 | 8,860,633,000 | 8,828,055,000 | 8,480,602,000 | |
current liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
short-term debt | 1,366,000,000 | 1,588,000,000 | 1,005,000,000 | 1,589,000,000 | 999,000,000 | 879,000,000 | 215,000,000 | 179,000,000 | 1,175,000,000 | 634,000,000 | 420,000,000 | 321,000,000 | 584,000,000 | 684,000,000 | 606,000,000 | 1,115,000,000 | 1,282,000,000 | 1,044,000,000 | 920,000,000 | 1,641,000,000 | 786,000,000 | 474,000,000 | 397,000,000 | 1,201,000,000 | 964,000,000 | 564,000,000 | 1,649,000,000 | 1,183,000,000 | 905,000,000 | 103,000,000 | 1,117,000,000 | 980,000,000 | 849,000,000 | 951,000,000 | 950,000,000 | 839,000,000 | 628,000,000 | 379,944,000 | 820,982,000 | 544,531,000 | 449,959,000 | 313,979,000 | 702,438,000 | 638,227,000 | 630,307,000 | 389,435,000 | 466,462,000 | 333,786,000 | 269,985,000 | 297,859,000 | 361,972,000 | 147,212,000 | 515,050,000 | 408,998,000 | 449,940,000 | 323,484,000 | 229,699,000 | 181,841,000 | 265,807,000 | 147,893,000 | 119,497,000 | 76,556,000 | 268,751,000 | 645,092,000 | 479,010,000 | 327,185,000 | 243,418,000 | 368,137,000 | ||||||
current portion of long-term debt | 1,494,000,000 | 1,479,000,000 | 1,269,000,000 | 1,119,000,000 | 114,000,000 | 637,000,000 | 585,000,000 | 575,000,000 | 557,000,000 | 475,000,000 | 492,000,000 | 579,000,000 | 727,000,000 | 281,000,000 | 265,000,000 | 178,000,000 | 57,000,000 | 57,000,000 | 48,000,000 | 49,000,000 | 311,000,000 | 329,000,000 | 67,000,000 | 69,000,000 | 49,000,000 | 28,000,000 | 29,000,000 | 25,000,000 | 68,000,000 | 71,000,000 | 263,000,000 | 364,000,000 | 421,000,000 | 322,000,000 | 687,000,000 | 686,000,000 | 574,000,000 | 574,000,000 | 53,000,000 | 54,000,000 | 54,000,000 | 54,000,000 | 22,023,000 | 61,962,000 | 61,149,000 | 61,132,000 | 55,581,000 | 15,030,000 | 14,901,000 | 14,174,000 | 113,661,000 | 113,864,000 | 115,924,000 | 115,919,000 | 34,964,000 | 120,289,000 | 30,126,000 | 28,858,000 | 8,949,000 | 8,439,000 | 12,168,000 | 44,760,000 | 43,984,000 | 44,018,000 | 47,027,000 | 54,068,000 | 54,325,000 | 97,357,000 | 62,499,000 | 175,822,000 | 95,836,000 | 80,534,000 | 90,188,000 | |
accounts payable | 272,000,000 | 378,000,000 | 302,000,000 | 306,000,000 | 240,000,000 | 346,000,000 | 259,000,000 | 215,000,000 | 231,000,000 | 294,000,000 | 228,000,000 | 246,000,000 | 193,000,000 | 254,000,000 | 220,000,000 | 196,000,000 | 175,000,000 | 235,000,000 | 175,000,000 | 146,000,000 | 134,000,000 | 189,000,000 | 162,000,000 | 169,000,000 | 152,000,000 | 203,000,000 | 149,000,000 | 140,000,000 | 130,000,000 | 175,000,000 | 141,000,000 | 139,000,000 | 133,000,000 | 195,000,000 | 144,000,000 | 134,000,000 | 108,000,000 | 154,000,000 | 135,000,000 | 148,000,000 | 116,000,000 | 126,000,000 | 281,291,000 | 283,570,000 | 203,409,000 | 285,800,000 | 260,713,000 | 192,441,000 | 183,839,000 | 264,589,000 | 209,768,000 | 178,418,000 | 166,723,000 | 279,613,000 | 202,283,000 | 183,908,000 | 162,414,000 | 243,709,000 | 190,556,000 | 159,024,000 | 132,725,000 | 199,240,000 | 166,388,000 | 147,573,000 | 116,843,000 | 138,609,000 | 119,271,000 | 123,116,000 | 115,066,000 | 149,795,000 | 160,518,000 | 137,303,000 | 119,209,000 | |
accrued liabilities | 580,000,000 | 830,000,000 | 630,000,000 | 569,000,000 | 539,000,000 | 791,000,000 | 585,000,000 | 607,000,000 | 636,000,000 | 791,000,000 | 605,000,000 | 575,000,000 | 561,000,000 | 706,000,000 | 610,000,000 | 593,000,000 | 538,000,000 | 701,000,000 | 520,000,000 | 506,000,000 | 466,000,000 | 591,000,000 | 505,000,000 | 512,000,000 | 476,000,000 | 596,000,000 | 490,000,000 | 429,000,000 | 406,000,000 | 556,000,000 | 455,000,000 | 530,000,000 | 495,000,000 | 630,000,000 | 498,000,000 | 490,000,000 | 453,000,000 | 609,000,000 | 530,000,000 | 377,000,000 | 368,000,000 | 493,000,000 | ||||||||||||||||||||||||||||||||
accrued taxes | 94,000,000 | 134,000,000 | 151,000,000 | 107,000,000 | 228,000,000 | 156,000,000 | 174,000,000 | 108,000,000 | 89,000,000 | 67,000,000 | 82,000,000 | 65,000,000 | 74,000,000 | 49,000,000 | 69,000,000 | 27,000,000 | 285,000,000 | 176,000,000 | 73,000,000 | 65,000,000 | 76,000,000 | 50,000,000 | 64,000,000 | 58,000,000 | 64,000,000 | 46,000,000 | 78,000,000 | 61,000,000 | 64,000,000 | |||||||||||||||||||||||||||||||||||||||||||||
accrued interest | 135,000,000 | 140,000,000 | 139,000,000 | 119,000,000 | 131,000,000 | 111,000,000 | 129,000,000 | 113,000,000 | 131,000,000 | 93,000,000 | 124,000,000 | 91,000,000 | 114,000,000 | 91,000,000 | 116,000,000 | 93,000,000 | 102,000,000 | 88,000,000 | 103,000,000 | 89,000,000 | 98,000,000 | 88,000,000 | 101,000,000 | 90,000,000 | 91,000,000 | 84,000,000 | 96,000,000 | 88,000,000 | 83,000,000 | |||||||||||||||||||||||||||||||||||||||||||||
total current liabilities | 4,118,000,000 | 4,747,000,000 | 3,687,000,000 | 3,991,000,000 | 2,447,000,000 | 3,150,000,000 | 2,132,000,000 | 1,825,000,000 | 1,857,000,000 | 2,151,000,000 | 1,743,000,000 | 1,764,000,000 | 1,892,000,000 | 2,811,000,000 | 2,130,000,000 | 1,728,000,000 | 1,648,000,000 | 2,141,000,000 | 1,844,000,000 | 1,710,000,000 | 2,451,000,000 | 2,881,000,000 | 2,260,000,000 | 2,113,000,000 | 2,767,000,000 | 2,045,000,000 | 1,488,000,000 | 1,317,000,000 | 2,156,000,000 | 2,094,000,000 | 1,748,000,000 | 2,951,000,000 | 2,539,000,000 | 2,325,000,000 | 1,747,000,000 | 2,661,000,000 | 2,418,000,000 | 2,392,000,000 | 1,928,000,000 | 1,740,000,000 | 1,614,000,000 | 1,533,000,000 | 1,165,387,000 | 1,512,188,000 | 1,227,548,000 | 1,240,998,000 | 1,058,935,000 | 1,234,911,000 | 1,197,699,000 | 1,235,533,000 | 1,141,473,000 | 1,049,306,000 | 958,332,000 | 994,832,000 | 1,005,874,000 | 1,017,964,000 | 743,689,000 | 1,489,105,000 | 1,380,014,000 | 1,327,646,000 | 1,134,880,000 | 774,506,000 | 741,424,000 | 753,437,000 | 661,089,000 | 607,392,000 | 600,631,000 | 792,787,000 | 1,169,208,000 | 1,104,760,000 | 937,490,000 | 741,239,000 | 871,474,000 | |
regulatory and other long-term liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
advances for construction | 468,000,000 | 435,000,000 | 425,000,000 | 410,000,000 | 396,000,000 | 383,000,000 | 379,000,000 | 379,000,000 | 367,000,000 | 352,000,000 | 340,000,000 | 333,000,000 | 321,000,000 | 316,000,000 | 306,000,000 | 294,000,000 | 300,000,000 | 284,000,000 | 284,000,000 | 274,000,000 | 267,000,000 | 270,000,000 | 262,000,000 | 260,000,000 | 259,000,000 | 240,000,000 | 247,000,000 | 245,000,000 | 246,000,000 | 252,000,000 | 259,000,000 | 263,000,000 | 265,000,000 | 271,000,000 | 279,000,000 | 291,000,000 | 297,000,000 | 300,000,000 | 300,000,000 | 309,000,000 | 352,000,000 | 349,000,000 | 349,591,000 | 359,498,000 | 362,722,000 | 367,693,000 | 368,827,000 | 370,123,000 | 370,938,000 | 375,729,000 | 372,484,000 | 378,807,000 | 379,280,000 | 379,737,000 | 378,446,000 | 377,769,000 | 384,182,000 | 386,970,000 | 394,956,000 | 396,440,000 | 408,701,000 | 611,209,000 | 617,147,000 | 616,300,000 | 631,900,000 | 633,509,000 | 633,842,000 | 620,040,000 | 611,618,000 | 622,227,000 | 629,058,000 | 656,914,000 | 652,536,000 | |
deferred income taxes and investment tax credits | 3,382,000,000 | 3,190,000,000 | 3,064,000,000 | 2,990,000,000 | 2,936,000,000 | 2,881,000,000 | 2,833,000,000 | 2,780,000,000 | 2,742,000,000 | 2,717,000,000 | 2,632,000,000 | 2,549,000,000 | 2,483,000,000 | 2,437,000,000 | 2,372,000,000 | 2,430,000,000 | 2,381,000,000 | 2,421,000,000 | 2,285,000,000 | 2,255,000,000 | 2,223,000,000 | 2,113,000,000 | 2,060,000,000 | 1,980,000,000 | 1,929,000,000 | 1,893,000,000 | 1,904,000,000 | 1,823,000,000 | 1,769,000,000 | |||||||||||||||||||||||||||||||||||||||||||||
regulatory liabilities | 1,409,000,000 | 1,416,000,000 | 1,467,000,000 | 1,420,000,000 | 1,400,000,000 | 1,416,000,000 | 1,403,000,000 | 1,434,000,000 | 1,460,000,000 | 1,481,000,000 | 1,478,000,000 | 1,524,000,000 | 1,568,000,000 | 1,590,000,000 | 1,614,000,000 | 1,533,000,000 | 1,577,000,000 | 1,600,000,000 | 1,660,000,000 | 1,699,000,000 | 1,736,000,000 | 1,770,000,000 | 1,777,000,000 | 1,786,000,000 | 1,795,000,000 | 1,806,000,000 | 1,849,000,000 | 1,886,000,000 | 1,891,000,000 | 1,907,000,000 | 1,962,000,000 | 1,713,000,000 | 1,673,000,000 | 1,664,000,000 | 408,000,000 | 410,000,000 | 404,000,000 | 403,000,000 | 403,000,000 | 406,000,000 | 407,000,000 | 402,000,000 | 395,313,000 | 395,549,000 | 386,317,000 | 391,782,000 | 385,288,000 | 382,511,000 | 380,398,000 | 373,319,000 | 380,757,000 | 375,432,000 | 370,340,000 | 364,181,000 | 355,720,000 | 352,550,000 | 332,110,000 | 325,829,000 | 309,822,000 | 301,317,000 | 299,544,000 | 303,743,000 | 337,296,000 | 332,201,000 | 327,651,000 | 322,281,000 | 317,914,000 | 318,575,000 | 313,342,000 | 307,324,000 | ||||
operating lease liabilities | 72,000,000 | 74,000,000 | 75,000,000 | 77,000,000 | 75,000,000 | 76,000,000 | 77,000,000 | 78,000,000 | 78,000,000 | 73,000,000 | 74,000,000 | 70,000,000 | 70,000,000 | 70,000,000 | 78,000,000 | 79,000,000 | 78,000,000 | 80,000,000 | 81,000,000 | 79,000,000 | 84,000,000 | 81,000,000 | 83,000,000 | 84,000,000 | 87,000,000 | 89,000,000 | 94,000,000 | 97,000,000 | 101,000,000 | |||||||||||||||||||||||||||||||||||||||||||||
accrued pension expense | 160,000,000 | 167,000,000 | 203,000,000 | 207,000,000 | 212,000,000 | 217,000,000 | 243,000,000 | 251,000,000 | 256,000,000 | 262,000,000 | 201,000,000 | 209,000,000 | 215,000,000 | 235,000,000 | 250,000,000 | 262,000,000 | 276,000,000 | 285,000,000 | 346,000,000 | 357,000,000 | 368,000,000 | 388,000,000 | 386,000,000 | 397,000,000 | 404,000,000 | 411,000,000 | 394,000,000 | 390,000,000 | 393,000,000 | 397,000,000 | 390,000,000 | 384,000,000 | 421,000,000 | 422,000,000 | 420,000,000 | 419,000,000 | 342,000,000 | 341,000,000 | 342,000,000 | 317,927,000 | 318,647,000 | 317,444,000 | 90,026,000 | 98,672,000 | 103,342,000 | 108,542,000 | 434,031,000 | 435,525,000 | 448,563,000 | 461,647,000 | 375,726,000 | 391,162,000 | 391,458,000 | 411,998,000 | 340,951,000 | 386,664,000 | 392,944,000 | 422,386,000 | 388,876,000 | 417,052,000 | 417,242,000 | 431,010,000 | 490,813,000 | 500,342,000 | 501,983,000 | 502,062,000 | 253,244,000 | 260,391,000 | 275,536,000 | |||||
total regulatory and other long-term liabilities | 5,695,000,000 | 5,448,000,000 | 5,514,000,000 | 5,359,000,000 | 5,271,000,000 | 5,250,000,000 | 5,174,000,000 | 5,122,000,000 | 5,098,000,000 | 5,081,000,000 | 4,938,000,000 | 4,889,000,000 | 4,849,000,000 | 4,850,000,000 | 4,806,000,000 | 4,775,000,000 | 4,787,000,000 | 4,850,000,000 | 4,836,000,000 | 4,786,000,000 | 4,761,000,000 | 4,705,000,000 | 4,647,000,000 | 4,582,000,000 | 4,549,000,000 | 4,517,000,000 | 4,569,000,000 | 4,525,000,000 | 4,476,000,000 | 4,367,000,000 | 4,383,000,000 | 4,134,000,000 | 4,048,000,000 | 3,998,000,000 | 4,151,000,000 | 4,024,000,000 | 3,927,000,000 | 3,895,000,000 | 3,754,000,000 | 3,765,000,000 | 3,720,000,000 | 3,664,000,000 | 3,706,771,000 | 3,620,614,000 | 3,518,588,000 | 3,451,250,000 | 3,113,233,000 | 3,030,574,000 | 3,004,483,000 | 2,833,434,000 | 3,246,497,000 | 3,149,975,000 | 3,096,219,000 | 3,073,650,000 | 2,946,441,000 | 2,857,655,000 | 2,745,429,000 | 2,719,070,000 | 2,560,418,000 | 2,531,557,000 | 2,525,326,000 | 2,722,991,000 | 2,700,816,000 | 2,644,979,000 | 2,615,990,000 | 2,554,437,000 | 2,569,867,000 | 2,515,810,000 | 2,466,527,000 | 2,460,872,000 | 2,104,311,000 | 2,090,908,000 | 2,082,165,000 | |
contributions in aid of construction | 1,645,000,000 | 1,630,000,000 | 1,615,000,000 | 1,600,000,000 | 1,583,000,000 | 1,577,000,000 | 1,569,000,000 | 1,560,000,000 | 1,555,000,000 | 1,551,000,000 | 1,539,000,000 | 1,533,000,000 | 1,511,000,000 | 1,504,000,000 | 1,489,000,000 | 1,475,000,000 | 1,449,000,000 | 1,442,000,000 | 1,435,000,000 | 1,420,000,000 | 1,402,000,000 | 1,393,000,000 | 1,391,000,000 | 1,383,000,000 | 1,362,000,000 | 1,355,000,000 | 1,345,000,000 | 1,337,000,000 | 1,332,000,000 | 1,322,000,000 | 1,312,000,000 | 1,298,000,000 | 1,287,000,000 | 1,276,000,000 | 1,264,000,000 | 1,238,000,000 | 1,225,000,000 | 1,218,000,000 | 1,198,000,000 | 1,187,000,000 | 1,140,000,000 | 1,121,000,000 | 1,112,662,000 | 1,098,610,000 | 1,081,260,000 | 1,074,872,000 | 1,067,221,000 | 1,054,328,000 | 1,046,913,000 | 1,042,704,000 | 1,015,832,000 | 1,007,644,000 | 1,002,408,000 | 996,136,000 | 994,013,000 | 988,759,000 | 973,391,000 | 966,748,000 | 951,596,000 | 940,819,000 | 932,355,000 | 1,016,462,000 | 1,010,332,000 | 1,002,129,000 | 979,090,000 | 973,280,000 | 961,667,000 | 942,623,000 | 922,652,000 | 911,415,000 | 878,298,000 | 866,480,000 | 833,763,000 | |
commitments and contingencies | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total capitalization and liabilities | 35,264,000,000 | 35,442,000,000 | 34,748,000,000 | 33,913,000,000 | 33,156,000,000 | 32,830,000,000 | 31,790,000,000 | 31,215,000,000 | 31,086,000,000 | 30,298,000,000 | 29,818,000,000 | 29,496,000,000 | 28,286,000,000 | 27,787,000,000 | 27,126,000,000 | 26,574,000,000 | 25,694,000,000 | 26,075,000,000 | 25,333,000,000 | 24,952,000,000 | 24,525,000,000 | 24,766,000,000 | 24,394,000,000 | 24,009,000,000 | 23,546,000,000 | 22,682,000,000 | 22,238,000,000 | 21,854,000,000 | 21,464,000,000 | 21,223,000,000 | 20,880,000,000 | 20,471,000,000 | 19,728,000,000 | 19,482,000,000 | 19,361,000,000 | 18,966,000,000 | 18,610,000,000 | 18,482,000,000 | 17,971,000,000 | 17,706,000,000 | 17,417,000,000 | 17,241,000,000 | 17,105,173,000 | 16,732,332,000 | 16,263,531,000 | 16,130,956,000 | 15,715,647,000 | 15,426,447,000 | 15,274,821,000 | 15,069,533,000 | 15,228,446,000 | 14,977,377,000 | 14,769,216,000 | 14,718,976,000 | 14,599,535,000 | 14,412,761,000 | 14,087,739,000 | 14,776,391,000 | 14,538,733,000 | 14,347,216,000 | 14,128,807,000 | 14,079,773,000 | 13,983,675,000 | 13,773,516,000 | 13,540,562,000 | 13,452,651,000 | 13,345,709,000 | 13,190,049,000 | 12,907,244,000 | 13,231,818,000 | 12,780,732,000 | 12,526,682,000 | 12,268,004,000 | |
accumulated other comprehensive loss | -8,000,000 | -7,000,000 | -8,000,000 | -26,000,000 | -22,000,000 | -22,000,000 | -23,000,000 | -23,000,000 | -39,000,000 | -40,000,000 | -44,000,000 | -45,000,000 | -45,000,000 | -46,000,000 | -48,000,000 | -49,000,000 | -38,000,000 | -39,000,000 | -41,000,000 | -36,000,000 | -46,000,000 | -47,000,000 | -47,000,000 | -34,000,000 | -60,000,000 | -69,000,000 | -75,000,000 | -79,000,000 | -87,000,000 | -85,000,000 | -82,000,000 | -86,000,000 | -99,000,000 | -96,000,000 | -87,000,000 | -88,000,000 | -79,175,000 | -80,053,000 | -81,503,000 | -81,868,000 | -35,942,000 | -34,671,000 | -109,901,000 | -112,468,000 | -114,286,000 | -116,191,000 | -91,507,000 | -93,890,000 | -95,549,000 | -97,677,000 | -68,555,000 | -68,696,000 | -69,958,000 | -71,446,000 | -61,086,000 | -62,546,000 | -63,203,000 | -64,677,000 | -76,344,000 | -78,357,000 | -81,281,000 | -82,251,000 | ||||||||||||
seller promissory note from the sale of the homeowner services group | 720,000,000 | 720,000,000 | 720,000,000 | 720,000,000 | 720,000,000 | 720,000,000 | 720,000,000 | 720,000,000 | 720,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
assets held for sale | 683,000,000 | 678,000,000 | 666,000,000 | 654,000,000 | 629,000,000 | 618,000,000 | 598,000,000 | 579,000,000 | 566,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
postretirement benefit assets | 208,000,000 | 207,000,000 | 203,000,000 | 193,000,000 | 175,000,000 | 168,000,000 | 167,000,000 | 173,000,000 | 155,000,000 | 158,000,000 | 158,000,000 | 150,000,000 | 168,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
liabilities related to assets held for sale | 83,000,000 | 78,000,000 | 79,000,000 | 80,000,000 | 137,000,000 | 138,000,000 | 133,000,000 | 130,000,000 | 128,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
intangible assets | 47,000,000 | 50,000,000 | 52,000,000 | 55,000,000 | 58,000,000 | 61,000,000 | 64,000,000 | 67,000,000 | 74,000,000 | 78,000,000 | 80,000,000 | 84,000,000 | 91,000,000 | 101,000,000 | 96,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accumulated deficit | -7,000,000 | -83,000,000 | -207,000,000 | -123,000,000 | -273,000,000 | -353,000,000 | -464,000,000 | -432,000,000 | -537,000,000 | -617,000,000 | -723,000,000 | -573,000,000 | -702,000,000 | -759,000,000 | -873,000,000 | -839,000,000 | -921,000,000 | -991,000,000 | -1,073,000,000 | -1,049,665,000 | -1,162,346,000 | -1,224,008,000 | -1,295,549,000 | -1,333,164,000 | -1,374,174,000 | -1,427,809,000 | -1,495,698,000 | -1,505,191,000 | -1,555,993,000 | -1,607,321,000 | -1,664,955,000 | -1,675,678,000 | -1,785,039,000 | -1,847,750,000 | -1,848,801,000 | -1,848,338,000 | -1,945,185,000 | -1,950,571,000 | -1,959,235,000 | -1,960,806,000 | -2,046,326,000 | -2,082,263,000 | -2,076,287,000 | -2,075,920,000 | -2,130,833,000 | -2,150,745,000 | -1,705,594,000 | |||||||||||||||||||||||||||
postretirement benefit asset | 159,000,000 | 161,000,000 | 155,000,000 | 193,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accrued pension liabilities | 399,000,000 | 398,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
taxes accrued | 45,000,000 | 67,000,000 | 48,000,000 | 64,000,000 | 33,000,000 | 61,000,000 | 47,000,000 | 67,000,000 | 31,000,000 | 45,000,000 | 39,000,000 | 58,000,000 | 26,000,000 | 46,336,000 | 41,141,000 | 55,714,000 | 24,505,000 | 46,945,000 | 37,579,000 | 54,129,000 | 32,400,000 | 46,268,000 | 37,431,000 | 51,152,000 | 35,555,000 | 43,670,000 | 39,122,000 | 59,137,000 | 36,606,000 | |||||||||||||||||||||||||||||||||||||||||||||
interest accrued | 87,000,000 | 89,000,000 | 69,000,000 | 84,000,000 | 73,000,000 | 103,000,000 | 62,000,000 | 101,000,000 | 63,000,000 | 96,000,000 | 61,000,000 | 96,000,000 | 62,000,000 | 97,038,000 | 55,992,000 | 94,934,000 | 56,523,000 | 97,062,000 | 55,545,000 | 93,655,000 | 52,087,000 | 101,291,000 | 54,531,000 | 101,101,000 | 53,810,000 | 106,074,000 | 57,406,000 | 103,037,000 | 59,067,000 | 103,184,000 | 59,156,000 | 103,622,000 | 60,874,000 | 103,119,000 | 59,997,000 | 103,935,000 | 60,128,000 | 98,080,000 | 56,152,000 | 90,905,000 | 53,629,000 | 91,271,000 | 53,720,000 | 85,248,000 | ||||||||||||||||||||||||||||||
deferred income taxes | 1,718,000,000 | 1,670,000,000 | 1,617,000,000 | 1,585,000,000 | 1,551,000,000 | 2,862,000,000 | 2,723,000,000 | 2,629,000,000 | 2,596,000,000 | 2,524,000,000 | 2,430,000,000 | 2,358,000,000 | 2,310,000,000 | 114,796,000 | 130,168,000 | 119,839,000 | 86,601,000 | 104,251,000 | 119,144,000 | 134,833,000 | 1,822,088,000 | 1,744,330,000 | 1,639,696,000 | 1,518,408,000 | 1,471,153,000 | 1,534,741,000 | 1,434,201,000 | 1,332,331,000 | 1,288,797,000 | 1,235,554,000 | 1,163,854,000 | 1,136,432,000 | 1,093,055,000 | 1,050,293,000 | 968,969,000 | 924,763,000 | 851,677,000 | 811,790,000 | 757,967,000 | 719,872,000 | 705,587,000 | 720,569,000 | 658,481,000 | 644,343,000 | ||||||||||||||||||||||||||||||
deferred investment tax credits | 22,000,000 | 21,000,000 | 22,000,000 | 22,000,000 | 22,000,000 | 23,000,000 | 23,000,000 | 23,000,000 | 23,000,000 | 23,000,000 | 23,000,000 | 23,000,000 | 24,000,000 | 24,001,000 | 24,339,000 | 24,676,000 | 25,014,000 | 25,362,000 | 25,711,000 | 26,059,000 | 26,408,000 | 26,783,000 | 27,158,000 | 27,533,000 | 27,909,000 | 28,288,000 | 28,668,000 | 29,047,000 | 29,427,000 | 29,813,000 | 30,198,000 | 30,588,000 | 31,023,000 | 31,415,000 | 31,807,000 | 32,198,000 | 32,590,000 | 32,819,000 | 33,220,000 | 33,622,000 | 34,023,000 | 34,148,000 | 34,553,000 | 34,957,000 | ||||||||||||||||||||||||||||||
accrued postretirement benefit expense | 40,000,000 | 84,000,000 | 85,000,000 | 86,000,000 | 87,000,000 | 72,000,000 | 167,000,000 | 168,000,000 | 189,692,000 | 190,485,000 | 191,689,000 | 88,338,000 | 88,362,000 | 88,385,000 | 88,419,000 | 251,637,000 | 252,476,000 | 253,318,000 | 254,147,000 | 233,810,000 | 234,678,000 | 236,286,000 | 237,086,000 | 212,357,000 | 213,375,000 | 214,816,000 | 215,751,000 | 230,214,000 | 232,129,000 | 234,182,000 | 236,045,000 | 235,243,000 | 237,268,000 | 239,294,000 | 241,193,000 | 151,899,000 | 153,975,000 | 156,178,000 | ||||||||||||||||||||||||||||||||||||
total common stockholders' equity | 5,860,000,000 | 5,736,000,000 | 5,451,000,000 | 5,385,000,000 | 5,518,000,000 | 5,384,000,000 | 5,287,000,000 | 5,218,000,000 | 5,238,000,000 | 5,153,000,000 | 5,082,000,000 | 5,049,000,000 | 5,165,452,000 | 5,053,390,000 | 4,992,938,000 | 4,915,591,000 | 4,919,652,000 | 4,873,126,000 | 4,801,087,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
accrued post-retirement benefit expense | 38,000,000 | 39,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
identifiable assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other current assets | 1,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total identifiable assets | 141,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
liabilities assumed: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts payable and accrued liabilities | -5,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other current liabilities | -3,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
non-current portion of warranty reserve | -11,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other long-term liabilities | -1,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total liabilities assumed | -20,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net identifiable assets acquired | 121,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net assets acquired | 363,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
beginning balance as of december 31, 2017 | -140,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other comprehensive income before reclassifications | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
amounts reclassified from accumulated other comprehensive loss | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net other comprehensive income | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ending balance as of june 30, 2018 | -140,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
beginning balance as of december 31, 2016 | -147,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ending balance as of june 30, 2017 | -147,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accrued pension | 342,000,000 | 316,368,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accrued postretirement benefit | 169,000,000 | 192,502,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property plant and equipment | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
utility plant—at original cost, net of accumulated depreciation of 4,219,736 at september 30 and 3,991,680 at december 31 | 13,468,478,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
nonutility property, net of accumulated depreciation of 262,480 at september 30 and 248,341 at december 31 | 137,032,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total property, plant and equipment | 13,605,510,000 | 13,357,981,000 | 13,098,567,000 | 13,029,296,000 | 12,799,358,000 | 12,582,511,000 | 12,469,981,000 | 12,391,162,000 | 12,112,567,000 | 11,927,870,000 | 11,792,935,000 | 11,739,364,000 | 11,534,327,000 | 11,387,311,000 | 11,139,499,000 | 11,021,098,000 | 10,787,844,000 | 10,599,942,000 | 10,555,698,000 | 11,201,617,000 | 11,013,347,000 | 10,872,323,000 | 10,742,417,000 | 10,677,393,000 | 10,532,131,000 | 10,395,692,000 | 10,237,317,000 | 10,123,928,000 | 9,871,591,000 | 9,621,591,000 | 9,416,055,000 | |||||||||||||||||||||||||||||||||||||||||||
current assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
allowance for uncollectible accounts | -36,593,000 | -35,518,000 | -35,485,000 | -34,941,000 | -34,579,000 | -37,868,000 | -35,700,000 | -33,953,000 | -32,241,000 | -28,268,000 | -25,425,000 | -26,874,000 | -16,082,000 | -13,140,000 | -12,810,000 | -15,319,000 | -17,426,000 | -16,617,000 | -14,902,000 | -18,043,000 | -21,182,000 | -20,401,000 | -17,473,000 | -19,035,000 | -20,742,000 | -19,946,000 | -18,766,000 | -18,644,000 | -19,669,000 | -18,144,000 | -17,576,000 | |||||||||||||||||||||||||||||||||||||||||||
income taxes receivable | 1,093,000 | 3,466,000 | 8,014,000 | 2,575,000 | 9,608,000 | 6,290,000 | 10,100,000 | 5,778,000 | 15,107,000 | 9,822,000 | 13,137,000 | 9,594,000 | 7,815,000 | 5,822,000 | 2,625,000 | 7,672,000 | 134,000 | 3,443,000 | 5,680,000 | 6,394,000 | 4,073,000 | 32,564,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
regulatory and other long-term assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
capitalization | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
regulatory and other long-term liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
utility plant—at original cost, net of accumulated depreciation of 4,144,789 at june 30 and 3,991,680 at december 31 | 13,244,298,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
nonutility property, net of accumulated depreciation of 247,013 at june 30 and 248,341 at december 31 | 113,683,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
utility plant—at original cost, net of accumulated depreciation of 4,062,270 at march 31 and 3,991,680 at december 31 | 12,985,631,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
nonutility property, net of accumulated depreciation of 239,246 at march 31 and 248,341 at december 31 | 112,936,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
utility plant—at original cost, net of accumulated depreciation of 3,991,680 in 2014 and 3,894,326 in 2013 | 12,899,704,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
nonutility property, net of accumulated depreciation of 248,341 in 2014 and 215,083 in 2013 | 129,592,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
assets of discontinued operations | 6,256,000 | 137,505,000 | 929,858,000 | 943,155,000 | 937,202,000 | 801,184,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
liabilities of discontinued operations | 1,667,000 | 32,781,000 | 382,218,000 | 388,157,000 | 380,688,000 | 330,840,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
utility plant—at original cost, net of accumulated depreciation of 4,010,604 at september 30 and 3,894,326 at december 31 | 12,668,123,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
nonutility property, net of accumulated depreciation of 239,780 at september 30 and 215,083 at december 31 | 131,235,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
utility plant—at original cost, net of accumulated depreciation of 3,965,888 at june 30 and 3,894,326 at december 31 | 12,445,097,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
nonutility property, net of accumulated depreciation of 243,330 at june 30 and 228,465 at december 31 | 137,414,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
utility plant—at original cost, net of accumulated depreciation of 3,956,852 at march 31 and 3,894,326 at december 31 | 12,328,427,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
nonutility property, net of accumulated depreciation of 233,997 at march 31 and 228,465 at december 31 | 141,554,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
utility plant—at original cost, net of accumulated depreciation of 3,894,326 in 2013 and 3,657,221 in 2012 | 12,244,359,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
nonutility property, net of accumulated depreciation of 228,465 in 2013 and 199,467 in 2012 | 146,803,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stockholders' equity | 4,727,804,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock without mandatory redemption requirements | 1,720,000 | 1,720,000 | 1,720,000 | 4,547,000 | 4,547,000 | 4,547,000 | 4,547,000 | 4,547,000 | 4,547,000 | 4,547,000 | 4,547,000 | 4,547,000 | 4,547,000 | 4,557,000 | 4,557,000 | 4,557,000 | 4,557,000 | 4,557,000 | 4,557,000 | 4,560,000 | 4,568,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
total stockholders' equity | 4,727,804,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
utility plant—at original cost, net of accumulated depreciation of 3,815,118 at september 30 and 3,657,221 at december 31 | 11,963,377,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
nonutility property, net of accumulated depreciation of 223,953 at september 30 and 199,467 at december 31 | 149,190,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stockholders’ equity | 4,632,932,000 | 4,572,126,000 | 4,507,942,000 | 4,443,268,000 | 4,447,620,000 | 4,321,428,000 | 4,250,889,000 | 4,235,837,000 | 4,258,643,000 | 4,157,920,000 | 4,146,107,000 | 4,127,725,000 | 4,131,206,000 | 4,039,319,000 | 3,998,944,000 | 4,000,859,000 | 3,987,252,000 | 3,928,206,000 | 3,660,341,000 | 4,102,001,000 | 4,162,357,000 | 4,102,902,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
total stockholders’ equity | 4,632,932,000 | 4,572,126,000 | 4,509,662,000 | 4,444,988,000 | 4,449,340,000 | 4,325,975,000 | 4,255,436,000 | 4,240,384,000 | 4,263,190,000 | 4,162,467,000 | 4,150,654,000 | 4,132,272,000 | 4,135,753,000 | 4,043,866,000 | 4,003,491,000 | 4,005,416,000 | 3,991,809,000 | 3,932,763,000 | 3,664,898,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
utility plant—at original cost, net of accumulated depreciation of 3,745,580 at june 30 and 3,657,221 at december 31 | 11,776,560,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
nonutility property, net of accumulated depreciation of 215,183 at june 30 and 199,467 at december 31 | 151,310,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
utility plant—at original cost, net of accumulated depreciation of 3,717,562 at march 31 and 3,657,221 at december 31 | 11,641,442,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
nonutility property, net of accumulated depreciation of 207,858 at march 31 and 199,467 at december 31 | 151,493,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
utility plant—at original cost, net of accumulated depreciation of 3,657,221 in 2012 and 3,360,005 in 2011 | 11,584,944,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
nonutility property, net of accumulated depreciation of 199,467 in 2012 and 164,417 in 2011 | 154,420,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
paid-in capital | 6,222,644,000 | 6,180,558,000 | 6,156,675,000 | 6,140,077,000 | 5,888,253,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
utility plant—at original cost, net of accumulated depreciation of 3,591,216 at september 30 and 3,360,005 at december 31 | 11,380,259,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
nonutility property, net of accumulated depreciation of 189,634 at september 30 and 164,417 at december 31 | 154,068,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
utility customer accounts receivable | 219,157,000 | 187,738,000 | 141,415,000 | 150,720,000 | 184,235,000 | 165,686,000 | 138,317,000 | 152,878,000 | 201,354,000 | 171,905,000 | 138,024,000 | 149,417,000 | 176,728,000 | 161,712,000 | 142,386,000 | 149,198,000 | 172,421,000 | 158,886,000 | 136,261,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
unbilled utility revenues | 151,124,000 | 161,851,000 | 127,068,000 | 134,938,000 | 142,302,000 | 145,500,000 | 128,526,000 | 140,933,000 | 150,927,000 | 150,392,000 | 126,035,000 | 130,262,000 | 143,421,000 | 152,105,000 | 130,035,000 | 134,204,000 | 150,912,000 | 141,043,000 | 122,431,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
other receivables | 61,462,000 | 63,195,000 | 63,235,000 | 60,413,000 | 62,934,000 | 73,125,000 | 60,251,000 | 74,309,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
utility plant—at original cost, net of accumulated depreciation of 3,526,087 at june 30 and 3,360,005 at december 31 | 11,233,630,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
nonutility property, net of accumulated depreciation of 180,568 at june 30 and 164,417 at december 31 | 153,681,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
utility plant—at original cost, net of accumulated depreciation of 3,419,284 at march 31 and 3,360,005 at december 31 | 10,991,185,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
nonutility property, net of accumulated depreciation of 173,215 at march 31 and 164,417 at december 31 | 148,314,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
utility plant—at original cost, net of accumulated depreciation of 3,360,005 in 2011 and 3,134,094 in 2010 | 10,872,042,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
nonutility property, net of accumulated depreciation of 164,417 in 2011 and 137,483 in 2010 | 149,056,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
utility plant—at original cost, net of accumulated depreciation of 3,299,029 at september 30 and 3,134,094 at december 31 | 10,647,307,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
nonutility property, net of accumulated depreciation of 161,955 at september 30 and 142,902 at december 31 | 140,537,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
taxes accrued, including income taxes of 0 at september 30 and december 31 | 47,962,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
utility plant—at original cost, net of accumulated depreciation of 3,238,585 at june 30 and 3,134,094 at december 31 | 10,463,211,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
nonutility property, net of accumulated depreciation of 161,703 at june 30 and 142,902 at december 31 | 136,731,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
taxes accrued, including income taxes of 0 at june 30 and 906 at december 31 | 47,475,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
utility plant—at original cost, net of accumulated depreciation of 3,229,600 at march 31 and 3,182,944 at december 31 | 10,421,125,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
nonutility property, net of accumulated depreciation of 153,032 at march 31 and 143,051 at december 31 | 134,573,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
taxes accrued, including income taxes of 0 at march 31 and december 31 | 65,291,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
utility plant—at original cost, net of accumulated depreciation of 3,402,466 in 2010 and 3,168,078 in 2009 | 11,058,565,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
nonutility property, net of accumulated depreciation of 143,051 in 2010 and 117,245 in 2009 | 143,052,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
taxes accrued, including income taxes of 906 in 2010 and 1,777 in 2009 | 46,710,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
utility plant—at original cost, net of accumulated depreciation of 3,349,819 at september 30 and 3,168,078 at december 31 | 10,872,916,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
nonutility property, net of accumulated depreciation of 133,694 at september 30 and 117,245 at december 31 | 140,431,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
non-regulated trade and other receivables | 81,671,000 | 82,713,000 | 71,919,000 | 75,086,000 | 70,485,000 | 63,823,000 | 67,603,000 | 68,877,000 | 75,222,000 | 62,528,000 | 62,812,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
taxes accrued, including income taxes of 0 at september 30 and 1,777 at december 31 | 57,002,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
utility plant—at original cost, net of accumulated depreciation of 3,293,656 at june 30 and 3,168,078 at december 31 | 10,730,114,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
nonutility property, net of accumulated depreciation of 125,422 at june 30 and 117,245 at december 31 | 142,209,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
taxes accrued, including income taxes of 1,384 at june 30 and 1,777 at december 31 | 54,906,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
utility plant—at original cost, net of accumulated depreciation of 3,221,026 at march 31 and 3,168,078 at december 31 | 10,590,989,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
nonutility property, net of accumulated depreciation of 126,377 at march 31 and 117,245 at december 31 | 151,428,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
taxes accrued, including income taxes of 0 at march 31 and 1,777 at december 31 | 67,653,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
utility plant—at original cost, net of accumulated depreciation of 3,168,078 in 2009 and 2,969,869 in 2008 | 10,523,844,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
nonutility property, net of accumulated depreciation of 117,245 in 2009 and 101,287 in 2008 | 153,549,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
state income taxes receivable | 17,920,000 | 12,650,000 | 4,775,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
taxes accrued, including income taxes of 1,777 in 2009 and 6,061 in 2008 | 45,552,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
utility plant—at original cost, net of accumulated depreciation of 3,120,547 at september 30 and 2,969,869 at december 31 | 10,387,732,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
nonutility property, net of accumulated depreciation of 109,889 at september 30 and 101,287 at december 31 | 144,399,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
taxes accrued, including income taxes of 3,798 at september 30 and 6,061 at december 31 | 67,206,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
utility plant—at original cost, net of accumulated depreciation of 3,057,127 at june 30 and 2,969,869 at december 31 | 10,255,426,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
nonutility property, net of accumulated depreciation of 101,542 at june 30 and 101,287 at december 31 | 140,266,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
taxes accrued, including income taxes of 0 at june 30 and 6,061 at december 31 | 60,371,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
utility plant—at original cost, net of accumulated depreciation of 3,026,830 at march 31 and 2,969,869 at december 31 | 10,102,399,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
nonutility property, net of accumulated depreciation of 103,748 at march 31 and 101,287 at december 31 | 134,918,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
taxes accrued, including income taxes of 3,208 at march 31 and 6,061 at december 31 | 70,630,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
utility plant—at original cost, net of accumulated depreciation of 2,969,869 in 2008 and 2,776,950 in 2007 | 9,991,783,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
nonutility property, net of accumulated depreciation of 101,287 in 2008 and 76,839 in 2007 | 132,145,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
federal income taxes receivable | 32,530,000 | 23,908,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
taxes accrued, including income taxes of 6,061 in 2008 and 8,086 in 2007 | 52,488,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
utility plant—at original cost, net of accumulated depreciation of 2,932,051 at september 30 and 2,776,950 at december 31 | 9,742,671,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
nonutility property, net of accumulated depreciation of 81,561 at september 30 and 67,538 at december 31 | 128,920,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
taxes accrued, including income taxes of 6,819 at september 30 and 8,086 at december 31 | 65,928,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
regulatory liability-cost of removal | 197,910,000 | 209,963,000 | 202,019,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
utility plant—at original cost, net of accumulated depreciation of 2,891,826 at june 30 and 2,776,950 at december 31 | 9,497,176,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
nonutility property, net of accumulated depreciation of 75,275 at june 30 and 67,538 at december 31 | 124,415,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
taxes accrued, including income taxes of 3,546 at june 30 and 8,086 at december 31 | 58,174,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
utility plant - at original cost, net of accumulated depreciation of 2,829,045 at march 31 and 2,776,950 at december 31 | 9,296,315,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
nonutility property, net of accumulated depreciation of 63,207 at march 31 and 60,587 at december 31 | 119,740,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
taxes receivable, including federal income | 23,111,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stockholder’s equity | 3,809,423,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
taxes accrued, including federal income | 56,536,000 |
Cashflow Statements:
Quarterly
Annual
| Unit: USD | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash flows from operating activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income | 196,000,000 | 238,000,000 | 379,000,000 | 289,000,000 | 205,000,000 | 239,000,000 | 350,000,000 | 277,000,000 | 185,000,000 | 171,000,000 | 323,000,000 | 280,000,000 | 170,000,000 | 147,000,000 | 297,000,000 | 218,000,000 | 158,000,000 | 645,000,000 | 278,000,000 | 207,000,000 | 133,000,000 | 145,000,000 | 264,000,000 | 176,000,000 | 124,000,000 | 98,000,000 | 240,000,000 | 170,000,000 | 113,000,000 | 112,000,000 | 185,000,000 | 162,000,000 | 106,000,000 | -1,000,000 | 203,000,000 | 131,000,000 | 93,000,000 | 101,000,000 | 148,000,000 | 137,000,000 | 82,000,000 | 98,988,000 | 173,894,000 | 123,075,000 | 80,043,000 | 93,501,000 | 152,185,000 | 109,299,000 | 68,123,000 | 59,693,000 | 150,665,000 | 101,263,000 | 57,643,000 | 55,478,000 | 153,812,000 | 107,026,000 | 41,754,000 | 40,293,000 | 137,422,000 | 84,566,000 | 47,332,000 | 40,154,000 | 124,114,000 | 72,751,000 | 30,808,000 | 88,158,000 | 45,498,000 | -732,484,000 | |||||
adjustments to reconcile to net cash flows from operating activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
depreciation and amortization | 237,000,000 | 231,000,000 | 226,000,000 | 221,000,000 | 216,000,000 | 207,000,000 | 200,000,000 | 193,000,000 | 188,000,000 | 181,000,000 | 177,000,000 | 174,000,000 | 172,000,000 | 164,000,000 | 164,000,000 | 163,000,000 | 158,000,000 | 160,000,000 | 161,000,000 | 158,000,000 | 157,000,000 | 153,000,000 | 154,000,000 | 152,000,000 | 145,000,000 | 152,000,000 | 144,000,000 | 142,000,000 | 144,000,000 | 141,000,000 | 141,000,000 | 134,000,000 | 129,000,000 | 114,000,000 | 128,000,000 | 126,000,000 | 124,000,000 | 120,000,000 | 119,000,000 | 115,000,000 | 116,000,000 | 112,504,000 | 111,196,000 | 108,923,000 | 107,377,000 | 105,686,000 | 106,458,000 | 105,862,000 | 106,078,000 | 103,969,000 | 102,734,000 | 101,366,000 | 99,649,000 | 100,851,000 | 96,219,000 | 92,329,000 | 92,104,000 | 88,794,000 | 88,424,000 | 86,584,000 | 88,019,000 | 122,494,000 | 79,431,000 | 76,493,000 | 76,232,000 | 77,301,000 | 74,854,000 | 73,242,000 | 68,843,000 | 71,662,000 | 68,376,000 | 67,307,000 | 63,916,000 |
deferred income taxes and amortization of investment tax credits | 231,000,000 | 31,000,000 | 53,000,000 | 35,000,000 | 16,000,000 | 72,000,000 | 47,000,000 | 29,000,000 | 8,000,000 | 79,000,000 | 55,000,000 | 48,000,000 | 26,000,000 | 67,000,000 | 46,000,000 | 28,000,000 | -61,000,000 | 109,000,000 | 57,000,000 | 38,000,000 | 26,000,000 | 33,000,000 | 78,000,000 | 58,000,000 | 38,000,000 | 45,000,000 | 78,000,000 | 50,000,000 | 35,000,000 | 53,000,000 | 60,000,000 | 49,000,000 | 33,000,000 | 198,000,000 | 127,000,000 | 73,000,000 | 64,000,000 | 59,000,000 | 89,000,000 | 82,000,000 | 52,000,000 | 59,985,000 | 108,567,000 | ||||||||||||||||||||||||||||||
provision for losses on accounts receivable | 14,000,000 | 12,000,000 | 17,000,000 | 9,000,000 | 10,000,000 | 12,000,000 | 11,000,000 | 3,000,000 | 5,000,000 | 7,000,000 | 8,000,000 | 6,000,000 | 3,000,000 | 7,000,000 | 7,000,000 | 6,000,000 | 4,000,000 | 9,000,000 | 10,000,000 | 7,000,000 | 11,000,000 | 12,000,000 | 8,000,000 | 8,000,000 | 6,000,000 | 10,000,000 | 8,000,000 | 6,000,000 | 4,000,000 | 11,000,000 | 10,000,000 | 9,000,000 | 3,000,000 | 8,000,000 | 10,000,000 | 7,000,000 | 4,000,000 | 9,000,000 | 9,000,000 | 3,000,000 | 6,000,000 | 9,593,000 | 8,518,000 | 6,311,000 | 7,578,000 | 9,073,000 | 9,434,000 | 7,580,000 | 9,313,000 | 6,015,000 | 3,041,000 | ||||||||||||||||||||||
pension and non-pension postretirement benefits | -2,000,000 | 0 | 3,000,000 | 0 | -2,000,000 | -1,000,000 | -1,000,000 | -4,000,000 | 1,000,000 | -4,000,000 | 1,000,000 | -10,000,000 | -12,000,000 | -13,000,000 | -12,000,000 | -10,000,000 | -10,000,000 | -11,000,000 | -10,000,000 | -4,000,000 | -6,000,000 | -3,000,000 | -1,000,000 | 4,000,000 | 4,000,000 | 4,000,000 | 5,000,000 | 4,000,000 | 13,000,000 | 15,000,000 | 14,000,000 | 15,000,000 | 11,000,000 | 12,000,000 | 16,000,000 | 15,000,000 | 15,027,000 | 15,324,000 | 15,325,000 | 15,324,000 | 6,017,000 | 6,018,000 | 6,020,000 | 6,018,000 | 19,517,000 | 19,516,000 | 19,518,000 | 19,518,000 | 20,141,000 | ||||||||||||||||||||||||
other non-cash | -12,000,000 | -24,000,000 | 30,000,000 | -15,000,000 | -21,000,000 | 23,000,000 | 38,000,000 | -31,000,000 | 4,000,000 | 1,000,000 | 12,000,000 | -4,000,000 | -36,000,000 | 38,000,000 | -29,000,000 | 1,000,000 | -3,000,000 | 11,000,000 | 8,000,000 | -1,000,000 | -41,000,000 | 17,000,000 | 3,000,000 | -22,000,000 | -18,000,000 | 10,000,000 | -5,000,000 | -18,000,000 | -28,000,000 | -7,000,000 | 29,000,000 | 8,000,000 | -10,000,000 | -15,000,000 | 11,000,000 | -32,000,000 | -18,000,000 | 12,000,000 | -16,000,000 | -8,000,000 | -24,000,000 | -21,792,000 | -19,040,000 | ||||||||||||||||||||||||||||||
changes in assets and liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
receivables and unbilled revenues | -22,000,000 | 56,000,000 | -55,000,000 | -171,000,000 | 25,000,000 | 26,000,000 | -37,000,000 | -94,000,000 | -2,000,000 | 53,000,000 | -26,000,000 | -82,000,000 | -1,000,000 | 15,000,000 | 30,000,000 | -153,000,000 | -6,000,000 | 29,000,000 | -45,000,000 | -84,000,000 | 26,000,000 | 24,000,000 | -67,000,000 | -50,000,000 | -4,000,000 | 29,000,000 | -14,000,000 | -45,000,000 | 5,000,000 | 53,000,000 | -29,000,000 | -61,000,000 | 20,000,000 | 55,000,000 | -31,000,000 | -54,000,000 | 51,000,000 | 52,000,000 | -70,000,000 | -62,000,000 | 49,000,000 | 62,543,000 | -74,280,000 | -63,505,000 | -8,758,000 | 15,381,000 | -23,578,000 | -57,052,000 | 3,307,000 | 30,066,000 | -44,697,000 | ||||||||||||||||||||||
income tax receivable | -103,000,000 | -6,000,000 | 2,000,000 | -18,000,000 | 10,000,000 | 9,000,000 | 60,000,000 | -32,000,000 | 20,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
pension contributions | -11,000,000 | -11,000,000 | -11,000,000 | -11,000,000 | -11,000,000 | -11,000,000 | -11,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts payable and accrued liabilities | -164,000,000 | 99,000,000 | 57,000,000 | 72,000,000 | -131,000,000 | 100,000,000 | 90,000,000 | -18,000,000 | -61,000,000 | 52,000,000 | 40,000,000 | 38,000,000 | -60,000,000 | 1,000,000 | 54,000,000 | 47,000,000 | -110,000,000 | 38,000,000 | 43,000,000 | 42,000,000 | -57,000,000 | 15,000,000 | 11,000,000 | 63,000,000 | -91,000,000 | 82,000,000 | 31,000,000 | 40,000,000 | -87,000,000 | 48,000,000 | 31,000,000 | 19,000,000 | -73,000,000 | 60,000,000 | 24,000,000 | 26,000,000 | -72,000,000 | -124,000,000 | 162,000,000 | 7,000,000 | 15,000,000 | ||||||||||||||||||||||||||||||||
accrued taxes | -37,000,000 | -34,000,000 | 46,000,000 | -115,000,000 | 73,000,000 | -21,000,000 | 68,000,000 | 21,000,000 | 24,000,000 | -16,000,000 | 18,000,000 | -25,000,000 | 44,000,000 | 30,000,000 | -2,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other assets and liabilities | -22,000,000 | 76,000,000 | -3,000,000 | -11,000,000 | -51,000,000 | 19,000,000 | -86,000,000 | -32,000,000 | -18,000,000 | 50,000,000 | 19,000,000 | -32,000,000 | -24,000,000 | 25,000,000 | 22,000,000 | -97,000,000 | 45,000,000 | 177,000,000 | 20,000,000 | -6,000,000 | -57,000,000 | 51,000,000 | 21,000,000 | -19,000,000 | -9,000,000 | -27,000,000 | -8,000,000 | -24,000,000 | -13,000,000 | -10,000,000 | 49,000,000 | -22,000,000 | 5,000,000 | 72,000,000 | -5,000,000 | -30,000,000 | 27,000,000 | -27,000,000 | -3,000,000 | -49,000,000 | |||||||||||||||||||||||||||||||||
net cash from operating activities | 305,000,000 | 663,000,000 | 764,000,000 | 301,000,000 | 331,000,000 | 639,000,000 | 679,000,000 | 345,000,000 | 382,000,000 | 527,000,000 | 633,000,000 | 429,000,000 | 285,000,000 | 344,000,000 | 568,000,000 | 42,000,000 | 154,000,000 | 412,000,000 | 509,000,000 | 341,000,000 | 179,000,000 | 438,000,000 | 457,000,000 | 351,000,000 | 180,000,000 | 438,000,000 | 465,000,000 | 312,000,000 | 168,000,000 | 394,000,000 | 467,000,000 | 306,000,000 | 219,000,000 | 463,000,000 | 462,000,000 | 247,000,000 | 277,000,000 | 351,000,000 | 407,000,000 | 271,000,000 | 247,000,000 | 323,382,000 | 437,623,000 | 219,376,000 | 198,619,000 | 257,025,000 | 389,647,000 | 205,741,000 | 244,874,000 | 207,486,000 | 398,479,000 | 140,572,000 | 149,625,000 | 220,584,000 | 418,143,000 | 168,772,000 | 148,099,000 | 232,313,000 | 313,648,000 | 100,870,000 | 161,526,000 | 187,906,000 | 289,518,000 | 121,519,000 | 175,990,000 | 124,605,000 | 242,843,000 | 86,209,000 | 142,499,000 | 159,256,000 | 251,638,000 | 55,884,000 | 85,391,000 |
cash flows from investing activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
capital expenditures | -659,000,000 | -1,048,000,000 | -797,000,000 | -733,000,000 | -548,000,000 | -894,000,000 | -683,000,000 | -670,000,000 | -609,000,000 | -796,000,000 | -626,000,000 | -627,000,000 | -526,000,000 | -700,000,000 | -602,000,000 | -571,000,000 | -424,000,000 | -559,000,000 | -453,000,000 | -410,000,000 | -342,000,000 | -508,000,000 | -444,000,000 | -462,000,000 | -408,000,000 | -539,000,000 | -403,000,000 | -386,000,000 | -326,000,000 | -450,000,000 | -397,000,000 | -375,000,000 | -364,000,000 | -470,000,000 | -362,000,000 | -332,000,000 | -270,000,000 | -383,000,000 | -331,000,000 | -313,000,000 | -284,000,000 | -368,921,000 | -312,258,000 | -252,410,000 | -226,411,000 | -291,260,000 | -263,078,000 | -209,315,000 | -192,466,000 | -314,990,000 | -235,432,000 | -216,744,000 | -213,086,000 | -248,217,000 | -204,057,000 | -242,934,000 | -233,366,000 | -302,918,000 | -230,148,000 | -215,381,000 | -176,411,000 | -243,546,000 | -194,811,000 | -184,597,000 | -142,682,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
free cash flows | -354,000,000 | -385,000,000 | -33,000,000 | -432,000,000 | -217,000,000 | -255,000,000 | -4,000,000 | -325,000,000 | -227,000,000 | -269,000,000 | 7,000,000 | -198,000,000 | -241,000,000 | -356,000,000 | -34,000,000 | -529,000,000 | -270,000,000 | -147,000,000 | 56,000,000 | -69,000,000 | -163,000,000 | -70,000,000 | 13,000,000 | -111,000,000 | -228,000,000 | -101,000,000 | 62,000,000 | -74,000,000 | -158,000,000 | -56,000,000 | 70,000,000 | -69,000,000 | -145,000,000 | -7,000,000 | 100,000,000 | -85,000,000 | 7,000,000 | -32,000,000 | 76,000,000 | -42,000,000 | -37,000,000 | -45,539,000 | 125,365,000 | -33,034,000 | -27,792,000 | -34,235,000 | 126,569,000 | -3,574,000 | 52,408,000 | -107,504,000 | 163,047,000 | -76,172,000 | -63,461,000 | -27,633,000 | 214,086,000 | -74,162,000 | -85,267,000 | -70,605,000 | 83,500,000 | -114,511,000 | -14,885,000 | -55,640,000 | 94,707,000 | -63,078,000 | 33,308,000 | 124,605,000 | 242,843,000 | 86,209,000 | 142,499,000 | 159,256,000 | 251,638,000 | 55,884,000 | 85,391,000 |
acquisitions, net of cash acquired | -20,000,000 | -49,000,000 | -9,000,000 | -10,000,000 | -3,000,000 | -298,000,000 | 0 | -33,000,000 | -86,000,000 | -45,000,000 | -3,000,000 | -29,000,000 | -4,000,000 | -27,000,000 | -48,000,000 | -235,000,000 | -5,000,000 | -57,000,000 | -39,000,000 | -36,000,000 | -3,000,000 | -76,000,000 | -19,000,000 | -19,000,000 | -21,000,000 | -150,000,000 | -5,000,000 | -58,000,000 | -22,000,000 | -17,000,000 | -4,000,000 | -369,000,000 | -8,000,000 | ||||||||||||||||||||||||||||||||||||||||
proceeds from secured seller promissory note from the sale of the homeowner services group | 795,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
removal costs from property, plant and equipment retirements | -40,000,000 | -55,000,000 | -49,000,000 | -42,000,000 | -29,000,000 | -40,000,000 | -39,000,000 | -35,000,000 | -38,000,000 | -46,000,000 | -35,000,000 | -47,000,000 | -31,000,000 | -38,000,000 | -36,000,000 | -29,000,000 | -20,000,000 | -39,000,000 | -27,000,000 | -25,000,000 | -18,000,000 | -31,000,000 | -25,000,000 | -27,000,000 | -23,000,000 | -33,000,000 | -30,000,000 | -23,000,000 | -18,000,000 | -26,000,000 | -21,000,000 | -20,000,000 | -20,000,000 | -25,000,000 | -23,000,000 | -15,000,000 | -13,000,000 | -22,000,000 | -18,000,000 | -27,000,000 | -17,000,000 | -33,253,000 | -27,818,000 | -31,664,000 | -14,265,000 | -26,216,000 | -20,593,000 | -20,906,000 | -10,460,000 | -15,088,000 | -19,213,000 | -19,705,000 | -10,721,000 | -18,495,000 | -13,972,000 | -13,707,000 | -10,927,000 | -14,219,000 | -14,877,000 | -15,441,000 | -8,597,000 | -15,425,000 | -11,174,000 | -11,186,000 | -5,910,000 | -9,733,000 | -7,245,000 | -7,891,000 | -5,031,000 | -7,503,000 | -12,433,000 | -3,143,000 | -1,714,000 |
purchases of available-for-sale fixed-income securities | -3,000,000 | -8,000,000 | -8,000,000 | -27,000,000 | -22,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sales and maturities of available-for-sale fixed-income securities | 17,000,000 | 25,000,000 | 24,000,000 | 21,000,000 | 39,000,000 | 34,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash from investing activities | 93,000,000 | -1,130,000,000 | -839,000,000 | -772,000,000 | -568,000,000 | -1,220,000,000 | -688,000,000 | -738,000,000 | -733,000,000 | -887,000,000 | -664,000,000 | -765,000,000 | -686,000,000 | -835,000,000 | 159,000,000 | -183,000,000 | -519,000,000 | -471,000,000 | -363,000,000 | -615,000,000 | -488,000,000 | -508,000,000 | -450,000,000 | -691,000,000 | -437,000,000 | -466,000,000 | -351,000,000 | -491,000,000 | -396,000,000 | -763,000,000 | -386,000,000 | -651,000,000 | -381,000,000 | -352,000,000 | -288,000,000 | -573,000,000 | -349,000,000 | -342,000,000 | -323,000,000 | -421,018,000 | -476,807,000 | -320,659,000 | -246,516,000 | -292,648,000 | -283,167,000 | -232,974,000 | -205,200,000 | -333,927,000 | -259,980,000 | -231,677,000 | -227,710,000 | -197,000,000 | -215,025,000 | -199,936,000 | 229,605,000 | -306,396,000 | -230,576,000 | -209,237,000 | -166,188,000 | -240,791,000 | -174,726,000 | -193,444,000 | -137,782,000 | -177,400,000 | -169,106,000 | -154,824,000 | -202,281,000 | -310,093,000 | -295,960,000 | -239,909,000 | -187,705,000 | ||
cash flows from financing activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from long-term debt, net of discount | 7,000,000 | 5,000,000 | 900,000,000 | 66,000,000 | 810,000,000 | 21,000,000 | 13,000,000 | 12,000,000 | 1,391,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repayments of long-term debt | -3,000,000 | -41,000,000 | -17,000,000 | -75,000,000 | -531,000,000 | -1,000,000 | -8,000,000 | -17,000,000 | -449,000,000 | -19,000,000 | -93,000,000 | -166,000,000 | -4,000,000 | -1,000,000 | -7,000,000 | -2,000,000 | -5,000,000 | -2,000,000 | -6,000,000 | -339,000,000 | -25,000,000 | -76,000,000 | -100,000,000 | -160,000,000 | -6,000,000 | -342,000,000 | -7,000,000 | -134,000,000 | -12,000,000 | -196,000,000 | -211,000,000 | -113,000,000 | -6,000,000 | -562,000,000 | -328,000,000 | -2,000,000 | -4,000,000 | -124,000,000 | -7,000,000 | -2,000,000 | -11,000,000 | ||||||||||||||||||||||||||||||||
net short-term (repayments) borrowings with original maturities less than three months | -222,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
advances and contributions in aid of construction, net of refunds of 8 and 9 for the three months ended march 31, 2026 and 2025, respectively | 19,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
debt issuance costs | 0 | -10,000,000 | -2,000,000 | -5,000,000 | -1,000,000 | 0 | 1,000,000 | -14,000,000 | 0 | 0 | 0 | -4,000,000 | 0 | 0 | -1,000,000 | 263,000 | -5,257,000 | 0 | -3,377,000 | 0 | 0 | 0 | -552,000 | -1,530,000 | -3,332,000 | -1,488,000 | -269,000 | -6,452,000 | -1,819,000 | -1,957,000 | -2,937,000 | -2,971,000 | 277,000 | ||||||||||||||||||||||||||||||||||||||||
dividends paid | -162,000,000 | -161,000,000 | -161,000,000 | -162,000,000 | -149,000,000 | -149,000,000 | -149,000,000 | -149,000,000 | -138,000,000 | -137,000,000 | -138,000,000 | -138,000,000 | -119,000,000 | -119,000,000 | -120,000,000 | -119,000,000 | -109,000,000 | -110,000,000 | -109,000,000 | -109,000,000 | -100,000,000 | -99,000,000 | -100,000,000 | -100,000,000 | -90,000,000 | -90,000,000 | -90,000,000 | -91,000,000 | -82,000,000 | -82,000,000 | -82,000,000 | -81,000,000 | -74,000,000 | -74,000,000 | -74,000,000 | -74,000,000 | -67,000,000 | -67,000,000 | -67,000,000 | -66,000,000 | -61,000,000 | -61,336,000 | -61,015,000 | -61,034,000 | -55,615,000 | -55,506,000 | -55,458,000 | -55,422,000 | -49,968,000 | -49,896,000 | -49,810,000 | -88,436,000 | -44,080,000 | -40,529,000 | -40,414,000 | -40,392,000 | -40,358,000 | -38,580,000 | -38,525,000 | -38,476,000 | -38,457,000 | -36,689,000 | -36,679,000 | -36,667,000 | -36,658,000 | -31,934,000 | -32,072,000 | -32,063,000 | |||||
other | -5,000,000 | 4,000,000 | -4,000,000 | 10,000,000 | -4,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | -1,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | -7,000,000 | 3,000,000 | 4,000,000 | -13,844,000 | -17,498,000 | -19,980,000 | 10,127,000 | 9,624,000 | 11,373,000 | -2,247,000 | -1,693,000 | -8,160,000 | 32,811,000 | 12,182,000 | -15,541,000 | -3,381,000 | 37,220,000 | 6,511,000 | 12,854,000 | -12,064,000 | -4,913,000 | 3,144,000 | -10,736,000 | -8,009,000 | -6,129,000 | -6,530,000 | -34,729,000 | 23,234,000 | 100,842,000 | 12,642,000 | -27,808,000 | -31,033,000 | |||||||||||||||||||||||||||||
net cash from financing activities | -366,000,000 | 397,000,000 | 149,000,000 | 449,000,000 | 254,000,000 | 544,000,000 | 88,000,000 | -135,000,000 | 613,000,000 | 63,000,000 | -132,000,000 | 856,000,000 | 401,000,000 | 434,000,000 | 125,000,000 | 794,000,000 | -353,000,000 | -193,000,000 | 6,000,000 | 135,000,000 | -293,000,000 | 154,000,000 | 25,000,000 | 173,000,000 | 768,000,000 | 228,000,000 | 1,000,000 | 155,000,000 | 110,000,000 | 140,000,000 | -52,000,000 | 472,000,000 | 166,000,000 | 154,000,000 | -52,000,000 | 91,000,000 | 14,000,000 | 251,000,000 | -64,000,000 | 57,000,000 | 97,000,000 | 67,492,000 | -30,344,000 | 221,741,000 | 49,111,000 | -15,425,000 | -64,485,000 | 120,951,000 | -126,411,000 | 90,290,000 | 74,833,000 | -17,682,000 | -197,506,000 | 34,581,000 | -382,409,000 | 72,669,000 | -80,917,000 | 108,305,000 | 5,078,000 | 42,496,000 | -111,901,000 | 79,902,000 | -47,831,000 | 67,220,000 | -74,918,000 | 69,111,000 | 58,756,000 | 153,690,000 | 45,097,000 | 180,737,000 | 98,035,000 | ||
net increase in cash, cash equivalents and restricted funds | 32,000,000 | -70,000,000 | 17,000,000 | -37,000,000 | 79,000,000 | -528,000,000 | 262,000,000 | -297,000,000 | -163,000,000 | 582,000,000 | 125,000,000 | 36,000,000 | -4,000,000 | 5,000,000 | -477,000,000 | -23,000,000 | -6,000,000 | 16,000,000 | 498,000,000 | 29,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
cash, cash equivalents and restricted funds at beginning of period | 139,000,000 | 0 | 0 | 0 | 140,000,000 | 0 | 0 | 0 | 364,000,000 | 0 | 0 | 0 | 117,000,000 | 0 | 0 | 0 | 136,000,000 | 0 | 0 | 0 | 576,000,000 | 0 | 0 | 0 | 91,000,000 | 0 | 0 | 159,000,000 | |||||||||||||||||||||||||||||||||||||||||||||
cash, cash equivalents and restricted funds at end of period | 171,000,000 | -70,000,000 | 74,000,000 | -22,000,000 | 157,000,000 | -37,000,000 | 79,000,000 | -528,000,000 | 626,000,000 | -297,000,000 | -163,000,000 | 582,000,000 | 242,000,000 | 13,000,000 | 7,000,000 | 1,000,000 | 96,000,000 | 36,000,000 | -4,000,000 | 5,000,000 | 99,000,000 | -23,000,000 | -6,000,000 | 16,000,000 | 589,000,000 | 29,000,000 | 1,000,000 | 86,000,000 | |||||||||||||||||||||||||||||||||||||||||||||
non-cash investing activity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
capital expenditures acquired on account but unpaid as of the end of period | 320,000,000 | 32,000,000 | 1,000,000 | 298,000,000 | -58,000,000 | -47,000,000 | 422,000,000 | 5,000,000 | 5,000,000 | 338,000,000 | 12,000,000 | 20,000,000 | 315,000,000 | 12,000,000 | 3,000,000 | 223,000,000 | -14,000,000 | -6,000,000 | 256,000,000 | 51,000,000 | 10,000,000 | 184,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
pension and non-pension postretirement benefit contributions | -15,000,000 | -14,000,000 | -10,000,000 | -10,000,000 | -11,000,000 | -9,000,000 | -12,000,000 | -19,000,000 | -12,000,000 | -13,000,000 | -12,000,000 | -11,000,000 | -11,000,000 | -14,000,000 | -14,000,000 | -14,000,000 | -17,005,000 | -14,531,000 | -12,732,000 | -12,732,000 | -16,412,000 | -14,350,000 | -10,719,000 | -10,714,000 | -19,836,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
net proceeds from common stock financing | 0 | 0 | 0 | 1,688,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net short-term borrowings (repayments) with maturities less than three months | 665,000,000 | -1,175,000,000 | 541,000,000 | 135,980,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
advances and contributions in aid of construction, net of refunds of 31, 33 and 25 in 2025, 2024 and 2023, respectively | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash paid during the year for: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest, net of capitalized amount | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
capital expenditures acquired on account but unpaid as of year end | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquisition financed by treasury stock | 4,000,000 | 0 | 0 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
non-cash financing activity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
settlements of long-term debt | 0 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net short-term borrowings with original maturities less than three months | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
advances and contributions in aid of construction, net of refunds of 25 and 24 for the nine months ended september 30, 2025 and 2024, respectively | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net short-term borrowings (repayments) with original maturities less than three months | 590,000,000 | 120,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
advances and contributions in aid of construction, net of refunds of 16 and 16 for the six months ended june 30, 2025 and 2024, respectively | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net decrease in cash, cash equivalents and restricted funds | 7,000,000 | 1,000,000 | -40,000,000 | -73,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
advances and contributions in aid of construction, net of refunds of 9 for the three months ended march 31, 2025 and 2024 | 13,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on sale of businesses | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sale of assets, net of cash on hand | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
advances and contributions in aid of construction, net of refunds of 33, 25 and 19 in 2024, 2023 and 2022, respectively | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income taxes, net of refunds of 5, 30 and 2 in 2024, 2023 and 2022, respectively | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
advances and contributions in aid of construction, net of refunds of 24 and 21 for the nine months ended september 30, 2024 and 2023, respectively | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net short-term repayments with maturities less than three months | 0 | -179,000,000 | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
advances and contributions in aid of construction, net of refunds of 16 and 16 for the six months ended june 30, 2024 and 2023, respectively | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
advances and contributions in aid of construction, net of refunds of 9 and 7 for the three months ended march 31, 2024 and 2023, respectively | 3,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from long-term debt | 18,000,000 | 86,000,000 | 1,152,000,000 | 8,000,000 | 0 | 11,000,000 | 800,000,000 | 11,000,000 | 5,000,000 | 11,000,000 | 1,100,000,000 | 2,000,000 | 84,000,000 | 87,000,000 | 1,155,000,000 | 8,000,000 | 339,000,000 | 7,000,000 | 1,182,000,000 | 2,000,000 | 3,000,000 | 1,340,000,000 | 5,000,000 | 10,000,000 | 13,000,000 | 1,362,000,000 | 551,000,000 | 0 | 1,273,000 | 555,979,000 | 0 | 401,420,000 | 1,359,000 | 0 | 1,378,000 | 300,700,000 | 0 | 358,000 | 14,372,000 | 160,000 | 75,000 | 11,977,000 | 298,000 | 106,018,000 | 161,348,000 | 92,000 | 1,101,000 | 205,932,000 | 27,209,000 | 234,785,000 | 75,000,000 | 78,112,000 | 283,000 | ||||||||||||||||||||
(repayments of) proceeds from term loan | 0 | 0 | 0 | -500,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net short-term (repayments) borrowings with maturities less than three months | 99,000,000 | -263,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
advances and contributions in aid of construction, net of refunds of 25, 19 and 25 in 2023, 2022 and 2021, respectively | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
debt issuance costs and make-whole premium on early debt redemption | -1,000,000 | -2,000,000 | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income taxes, net of refunds of 30, 2 and 6 in 2023, 2022 and 2021, respectively | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
seller promissory note from the sale of the homeowner services group | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
contingent cash payment from the sale of the homeowner services group | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net proceeds from sale of assets | 0 | 0 | 608,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
advances and contributions in aid of construction, net of refunds of 21 and 13 for the nine months ended september 30, 2023 and 2022, respectively | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
advances and contributions in aid of construction, net of refunds of 16 and 8 for the six months ended june 30, 2023 and 2022, respectively | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash from in investing activities | -561,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
advances and contributions in aid of construction, net of refunds of 7 and 3 for the three months ended march 31, 2023 and 2022, respectively | 10,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
(gain) or loss on sale of businesses | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
advances and contributions in aid of construction, net of refunds of 19, 25 and 24 in 2022, 2021 and 2020, respectively | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income taxes, net of refunds of 2, 6 and 2 in 2022, 2021 and 2020, respectively | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repayments of term loan | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
advances and contributions in aid of construction, net of refunds of 13 and 17 for the nine months ended september 30, 2022 and 2021, respectively | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
advances and contributions in aid of construction, net of refunds of 8 and 12 for the six months ended june 30, 2022 and 2021, respectively | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
remittances from issuances of employee stock plans and direct stock purchase plan, net of taxes paid of 12 and 15 for the three months ended march 31, 2022 and 2021, respectively | -8,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
advances and contributions in aid of construction, net of refunds of 3 and 6 for the three months ended march 31, 2022 and 2021, respectively | 21,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net short-term borrowings with maturities less than three months | -101,000,000 | 79,000,000 | -510,000,000 | 334,000,000 | 237,000,000 | 125,000,000 | -506,000,000 | 139,000,000 | 313,000,000 | 77,000,000 | -805,000,000 | 237,000,000 | 401,000,000 | -1,087,000,000 | 468,000,000 | 278,000,000 | 801,000,000 | -1,014,000,000 | 137,000,000 | 131,000,000 | -101,000,000 | 1,000,000 | 110,000,000 | 211,000,000 | 216,451,000 | 94,572,000 | 99,211,000 | 193,920,000 | |||||||||||||||||||||||||||||||||||||||||||||
(remittances) proceeds from issuances of employee stock plans and direct stock purchase plan, net of taxes paid of 18, 17 and 11 in 2021, 2020 and 2019, respectively | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
advances and contributions in aid of construction, net of refunds of 25, 24 and 30 in 2021, 2020 and 2019, respectively | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
anti-dilutive share repurchases | 0 | 0 | 0 | -36,000,000 | 0 | 0 | 0 | -45,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income taxes, net of refunds of 6, 2 and 4 in 2021, 2020 and 2019, respectively | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
pension and postretirement benefit contributions | -13,000,000 | -9,000,000 | -9,000,000 | -9,000,000 | -12,000,000 | -10,000,000 | -9,000,000 | -7,000,000 | -7,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sale of assets | 0 | 0 | 0 | 2,000,000 | 31,000,000 | 1,000,000 | 1,000,000 | 15,000,000 | 2,000,000 | 26,000,000 | 205,000 | 3,566,000 | 1,214,000 | 139,000 | 422,000 | 243,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from issuances of employee stock plans and direct stock purchase plan, net of taxes paid of 15 and 17 for the nine months ended september 30, 2021 and 2020, respectively | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
advances and contributions for construction, net of refunds of 17 and 20 for the nine months ended september 30, 2021 and 2020, respectively | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from issuances of employee stock plans and direct stock purchase plan, net of taxes paid of 15 and 16 for the six months ended june 30, 2021 and 2020, respectively | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
advances and contributions for construction, net of refunds of 12 and 15 for the six months ended june 30, 2021 and 2020, respectively | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net proceeds from revolving credit facility borrowings | 215,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from issuances of employee stock plans and direct stock purchase plan, net of taxes paid of 15 and 11 for the three months ended march 31, 2021 and 2020, respectively | -11,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
advances and contributions for construction, net of refunds of 6 and 8 for the three months ended march 31, 2021 and 2020, respectively | 7,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on asset dispositions and purchases | -94,000 | -213,000 | -413,000 | 346,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
impairment charge | 0 | 0 | 0 | 0 | 450,000,000 | 0 | 0 | 0 | 750,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
impact of freedom industries settlement activities | 0 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from term loan | 0 | 0 | 0 | 500,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issuance of common stock | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from issuances of employee stock plans and direct stock purchase plan, net of taxes paid of 17, 11 and 8 in 2020, 2019 and 2018, respectively | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
advances and contributions in aid of construction, net of refunds of 24, 30 and 22 in 2020, 2019 and 2018, respectively | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income taxes, net of refunds of 2, 4 and 0 in 2020, 2019 and 2018, respectively | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
(gain) on asset dispositions and purchases | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from issuances of employee stock plans and direct stock purchase plan, net of taxes paid of 17 and 11 for the nine months ended september 30, 2020 and 2019, respectively | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
advances and contributions for construction, net of refunds of 20 and 25 for the nine months ended september 30, 2020 and 2019, respectively | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on asset dispositions and purchases | 0 | -6,000,000 | -3,000,000 | 0 | -18,000,000 | 0 | -2,000,000 | -7,000,000 | -7,000,000 | -2,000,000 | -5,000,000 | -2,000,000 | -1,000,000 | -175,000 | -1,209,000 | -1,128,000 | -345,000 | -270,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from issuances of employee stock plans and direct stock purchase plan, net of taxes paid of 16 and 9 for the six months ended june 30, 2020 and 2019, respectively | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
advances and contributions for construction, net of refunds of 15 and 17 for the six months ended june 30, 2020 and 2019, respectively | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from issuances of employee stock plans and direct stock purchase plan, net of taxes paid of 11 and 6 for the three months ended march 31, 2020 and 2019, respectively | -5,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
advances and contributions for construction, net of refunds of 8 and 9 for the three months ended march 31, 2020 and 2019, respectively | 7,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from issuances of employee stock plans and direct stock purchase plan, net of taxes paid of 11, 8 and 11 in 2019, 2018 and 2017, respectively | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
advances and contributions for construction, net of refunds of 30, 22 and 22 in 2019, 2018 and 2017, respectively | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net increase in cash and cash equivalents and restricted funds | 43,000,000 | 19,000,000 | 15,000,000 | -1,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents and restricted funds at beginning of period | 0 | 0 | 0 | 83,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents and restricted funds at end of period | 43,000,000 | 19,000,000 | 15,000,000 | 82,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income taxes, net of refunds of 4, 0 and 0 in 2019, 2018 and 2017, respectively | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from issuance of common stock | 0 | 0 | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from issuances of employee stock plans and direct stock purchase plan, net of taxes paid of 11 and 7 for the nine months ended september 30, 2019 and 2018, respectively | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
advances and contributions for construction, net of refunds of 25 and 20 for the nine months ended september 30, 2019 and 2018, respectively | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
make-whole premium on early debt redemption | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from issuances of employee stock plans and direct stock purchase plan, net of taxes paid of 9 and 6 for the six months ended june 30, 2019 and 2018, respectively | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
advances and contributions for construction, net of refunds of 17 and 16 for the six months ended june 30, 2019 and 2018, respectively | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from issuances of employee stock plans and direct stock purchase plan, net of taxes paid of 6 and 5 for the three months ended march 31, 2019 and 2018, respectively | -1,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
advances and contributions for construction, net of refunds of 9 and 4 for the three months ended march 31, 2019 and 2018, respectively | 2,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from issuances of employee stock plans and direct stock purchase plan, net of taxes paid of 8, 11 and 13 in 2018, 2017 and 2016, respectively | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
advances and contributions for construction, net of refunds of 22, 22 and 31 in 2018, 2017 and 2016, respectively | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income taxes, net of refunds of 0 in 2018, 2017 and 2016 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from issuances of employee stock plans and direct stock purchase plan | 3,000,000 | 8,000,000 | 4,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
advances and contributions for construction, net of refunds of 20 and 16 for the nine months ended september 30, 2018 and 2017, respectively | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
taxes paid related to employee stock plans | -1,000,000 | -1,000,000 | -5,000,000 | 0 | -1,000,000 | -1,000,000 | -9,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
capital expenditures acquired on account but unpaid as of end of period | 7,000,000 | 5,000,000 | 175,000,000 | 30,000,000 | 3,000,000 | 142,000,000 | 15,000,000 | 1,000,000 | 166,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
pension and non-pension post-retirement benefits | 8,000,000 | 8,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
pension and non-pension post-retirement benefit contributions | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
advances and contributions for construction, net of refunds of 16 and 11 for the six months ended june 30, 2018 and 2017, respectively | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sale of assets and securities | 6,000,000 | 6,000,000 | 5,000,000 | 4,000,000 | 3,000,000 | 1,000,000 | 1,000,000 | 169,000 | 169,000 | 300,000 | 280,000 | 1,644,000 | 85,000 | 98,635,000 | 461,375,000 | 2,928,000 | 387,000 | 6,499,000 | 158,000 | 89,000 | 51,000 | 12,000 | 87,000 | 110,000 | 906,000 | 17,000 | 204,000 | 445,000 | 11,361,000 | 716,000 | 82,000 | ||||||||||||||||||||||||||||||||||||||||||
advances and contributions for construction, net of refunds of 4 for the three months ended march 31, 2018 and 2017, respectively | 4,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from short-term borrowings with maturities greater than three months | 0 | 0 | 0 | 0 | 0 | 35,000,000 | 201,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repayments of short-term borrowings with maturities greater than three months | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
advances and contributions for construction, net of refunds of 22, 31 and 23 in 2017, 2016 and 2015, respectively | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income taxes, net of refunds of 0, 0 and 1 in 2017, 2016 and 2015, respectively | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquisitions | -1,000,000 | -7,000,000 | -2,000,000 | -5,000,000 | -2,000,000 | -22,000,000 | -48,000 | -2,882,000 | -3,184,000 | -590,000 | -2,279,000 | -7,104,000 | -11,952,000 | -1,766,000 | -2,836,000 | -227,000 | -40,000 | -44,189,000 | -104,000 | -839,000 | -1,612,000 | -3,324,000 | -1,445,000 | 28,000 | -98,000 | -1,044,000 | -528,000 | -17,494,000 | -4,491,000 | -7,773,000 | |||||||||||||||||||||||||||||||||||||||||||
net funds restricted | 0 | -2,000,000 | -3,000,000 | -1,000,000 | -1,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from issuances of employee stock plans and drip | 5,000,000 | 6,000,000 | 10,000,000 | 4,000,000 | 4,000,000 | 8,000,000 | 10,000,000 | 6,191,000 | 5,467,000 | 3,277,000 | 3,970,000 | 8,199,000 | 6,563,000 | 5,008,000 | 6,639,000 | 8,141,000 | 5,798,000 | 9,468,000 | 2,960,000 | 9,634,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
advances and contributions for construction, net of refunds of 16 and 17, respectively | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
anti-dilutive stock repurchase | 0 | 0 | -54,000,000 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net increase in cash and cash equivalents | 29,000,000 | -14,000,000 | 3,000,000 | 29,000,000 | -6,000,000 | -14,000,000 | 21,000,000 | -30,144,000 | -69,528,000 | 120,458,000 | 1,214,000 | -51,048,000 | 41,995,000 | 1,378,000 | 3,791,000 | -5,490,000 | 12,088,000 | -815,000 | -3,252,000 | 5,902,000 | 5,612,000 | 3,417,000 | -4,705,000 | -1,414,000 | 2,155,000 | -62,000 | 416,000 | -10,389,000 | 775,000 | -3,288,000 | -4,279,000 | ||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents as of beginning of period | 0 | 0 | 75,000,000 | 0 | 0 | 45,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents as of end of period | 29,000,000 | -14,000,000 | 78,000,000 | -6,000,000 | -14,000,000 | 66,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
advances and contributions for construction, net of refunds of 11 and 12, respectively | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
advances and contributions for construction, net of refunds of 4 and 4, respectively | 7,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other current assets and liabilities | -40,461,000 | 93,182,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
impact of binding global agreement in principle | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net funds (restricted) released | 6,448,000 | 6,238,000 | -1,347,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
advances and contributions for construction, net of refunds of 31, 23 and 21 in 2016, 2015 and 2014, respectively | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
tax benefit realized from equity compensation | 1,000,000 | 3,000,000 | 4,000,000 | 2,838,000 | 889,000 | 2,908,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents at beginning of period | -80,000 | 0 | 0 | 23,080,000 | 0 | 0 | 0 | 26,964,000 | 0 | 0 | 0 | 24,433,000 | 0 | 0 | 0 | 14,207,000 | 0 | 0 | 0 | 13,112,000 | 0 | 0 | 0 | 22,256,000 | 0 | 0 | 0 | 9,542,000 | 0 | 0 | 0 | 13,481,000 | |||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents at end of period | -30,224,000 | -69,528,000 | 120,458,000 | 24,294,000 | -51,048,000 | 41,995,000 | 1,378,000 | 30,755,000 | -5,490,000 | 12,088,000 | -815,000 | 21,181,000 | 5,902,000 | 5,612,000 | 3,417,000 | 9,502,000 | -1,414,000 | 2,155,000 | -62,000 | 13,528,000 | -10,389,000 | 2,891,000 | 7,977,000 | 12,633,000 | 14,425,000 | -1,181,000 | 496,000 | 8,516,000 | 2,853,000 | 775,000 | -3,288,000 | 9,202,000 | |||||||||||||||||||||||||||||||||||||||||
income taxes, net of refunds of 0, 1 and 4 in 2016, 2015 and 2014, respectively | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
advances and contributions for construction, net of refunds of 17 and 17, respectively | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
advances and contributions for construction, net of refunds of 12 and 11, respectively | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
advances and contributions for construction, net of refunds of 5 and 4, respectively | 7,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
anti-dilutive stock repurchases | -62,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
advances and contributions for construction, net of refunds of 23, 21 and 23 in 2015, 2014 and 2013, respectively | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income taxes, net of refunds of 1 and 4 in 2015 and 2014, respectively | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
adjustments to reconcile to net cash flows from operating activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
allowance for other funds used during construction | -3,571,000 | -2,835,000 | -2,360,000 | -2,376,000 | -2,805,000 | -2,058,000 | -2,201,000 | -2,744,000 | -2,800,000 | -3,699,000 | -3,396,000 | -2,419,000 | -3,735,000 | -5,076,000 | -4,362,000 | -4,072,000 | -3,696,000 | -2,447,000 | -2,916,000 | -2,859,000 | -2,586,000 | -2,407,000 | -2,151,000 | -2,278,000 | -2,290,000 | -3,575,000 | -3,343,000 | -4,127,000 | -4,442,000 | -3,387,000 | -2,541,000 | ||||||||||||||||||||||||||||||||||||||||||
changes in assets and liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
taxes accrued, including income taxes | 7,555,000 | -15,464,000 | 31,209,000 | -22,674,000 | 9,600,000 | -16,550,000 | 21,729,000 | -40,116,000 | 8,709,000 | -13,629,000 | 14,854,000 | -12,680,000 | -35,083,000 | 85,336,000 | -16,532,000 | -13,015,000 | 1,709,000 | -6,041,000 | 21,621,000 | 33,861,000 | -2,584,000 | -12,527,000 | 20,827,000 | -26,973,000 | 2,516,000 | 11,301,000 | -165,000 | 916,000 | 10,372,000 | ||||||||||||||||||||||||||||||||||||||||||||
accounts payable and accrued expenses | 30,984,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquisitions and related costs | -134,323,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net funds released | -7,006,000 | 14,661,000 | -238,000 | 12,627,000 | 20,107,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repayment of long-term debt | -82,707,000 | -2,603,000 | -3,091,000 | -101,632,000 | -133,374,000 | -1,173,000 | -2,192,000 | -479,946,000 | -7,440,000 | -3,317,000 | -2,392,000 | -210,645,000 | -103,121,000 | -151,959,000 | -6,229,000 | -1,356,000 | -4,481,000 | -1,571,000 | -62,637,000 | -76,251,000 | -153,772,000 | -4,676,000 | -38,001,000 | -2,099,000 | -23,784,000 | -1,797,000 | -150,451,000 | -41,845,000 | -8,136,000 | -155,604,000 | -35,915,000 | ||||||||||||||||||||||||||||||||||||||||||
repayment of short-term borrowings with maturities greater than three months | 0 | -35,000,000 | -221,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from issuances of employee stock plans and dividend reinvestment plan | 19,521,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
advances and contributions for construction, net of refunds of 17,057 and 16,305 at september 30, 2015 and 2014, respectively | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
anti-dilutive share repurchase | -26,031,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
capital expenditures acquired on account but unpaid at end of period | 3,890,000 | 57,722,000 | 133,799,000 | 47,926,000 | 5,663,000 | 109,464,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
advances and contributions for construction, net of refunds of 11,430 and 10,459 at june 30, 2015 and 2014, respectively | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
advances and contributions | 5,407,000 | 3,006,000 | 7,359,000 | 2,816,000 | 2,534,000 | 3,526,000 | 8,211,000 | 2,698,000 | 3,925,000 | 2,756,000 | 3,094,000 | 2,997,000 | 5,006,000 | 1,182,000 | 7,148,000 | 6,329,000 | 4,205,000 | 5,822,000 | 6,092,000 | 5,073,000 | 8,847,000 | 7,554,000 | 12,711,000 | 25,036,000 | 27,269,000 | 12,078,000 | 42,135,000 | 28,328,000 | 1,295,000 | 11,283,000 | |||||||||||||||||||||||||||||||||||||||||||
long-term debt issued | 0 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term debt retired | 2,236,000 | -340,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
adjustments | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
provision for deferred income taxes | 34,368,000 | 104,134,000 | 64,072,000 | 44,919,000 | 103,310,000 | 62,484,000 | 29,446,000 | 3,439,000 | 139,168,000 | -18,423,000 | 76,256,000 | 50,840,000 | 75,328,000 | 28,669,000 | 40,657,000 | -17,488,000 | 85,294,000 | 43,274,000 | 46,522,000 | 36,448,000 | 57,177,000 | 15,569,000 | 31,627,000 | 18,901,000 | 54,782,000 | 16,486,000 | 5,474,000 | ||||||||||||||||||||||||||||||||||||||||||||||
amortization of deferred investment tax credits | -338,000 | -348,000 | -349,000 | -348,000 | -349,000 | -375,000 | -375,000 | -375,000 | -376,000 | -379,000 | -380,000 | -379,000 | -380,000 | -386,000 | -385,000 | -385,000 | -386,000 | -392,000 | -392,000 | -391,000 | -392,000 | -229,000 | -401,000 | -402,000 | -401,000 | -125,000 | -405,000 | -404,000 | -404,000 | ||||||||||||||||||||||||||||||||||||||||||||
stock-based compensation expense | 2,418,000 | 3,373,000 | 2,788,000 | 4,171,000 | 2,711,000 | 3,558,000 | 2,454,000 | 4,420,000 | 2,042,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
taxes receivable, including income taxes | -5,439,000 | 7,033,000 | -3,318,000 | 3,810,000 | -4,322,000 | 9,329,000 | -5,285,000 | 3,315,000 | -3,543,000 | 4,370,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other current assets | -3,171,000 | 13,434,000 | -1,323,000 | -4,315,000 | -9,654,000 | 14,082,000 | -8,762,000 | 7,412,000 | -12,060,000 | 17,257,000 | -23,145,000 | 10,600,000 | -9,935,000 | 17,772,000 | 2,875,000 | -17,465,000 | -18,099,000 | 7,708,000 | 2,356,000 | 6,137,000 | -11,052,000 | 19,034,000 | -3,823,000 | -6,624,000 | -15,324,000 | 13,540,000 | -4,195,000 | -6,976,000 | -13,563,000 | ||||||||||||||||||||||||||||||||||||||||||||
accounts payable | -30,052,000 | 4,004,000 | 25,485,000 | 3,514,000 | -59,140,000 | 44,276,000 | 4,182,000 | 5,035,000 | -37,278,000 | 36,549,000 | -3,869,000 | 2,432,000 | -45,684,000 | 52,209,000 | 343,000 | 11,516,000 | -26,244,000 | 13,035,000 | -4,654,000 | 16,374,000 | -18,268,000 | 9,175,000 | -3,351,000 | 6,721,000 | -12,493,000 | -3,386,000 | 10,360,000 | 9,599,000 | -13,595,000 | ||||||||||||||||||||||||||||||||||||||||||||
interest accrued | 38,411,000 | -40,539,000 | 41,517,000 | -38,110,000 | 41,568,000 | -49,204,000 | 46,760,000 | -46,570,000 | 47,291,000 | -52,264,000 | 48,668,000 | -45,869,000 | 43,818,000 | -44,043,000 | 43,932,000 | -44,064,000 | 42,758,000 | -42,245,000 | 43,122,000 | -43,938,000 | 43,807,000 | -37,952,000 | 41,928,000 | -34,753,000 | 37,276,000 | -37,614,000 | 37,551,000 | -31,528,000 | 34,381,000 | ||||||||||||||||||||||||||||||||||||||||||||
change in book overdraft | -19,368,000 | 33,729,000 | -38,573,000 | 14,432,000 | 22,089,000 | -24,127,000 | 4,877,000 | 9,090,000 | -21,960,000 | -2,034,000 | 14,691,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other current liabilities | -20,919,000 | 22,438,000 | 37,306,000 | 4,497,000 | -2,222,000 | -16,184,000 | 27,528,000 | -89,000 | -26,001,000 | -35,352,000 | 50,958,000 | 20,620,000 | -22,134,000 | -9,595,000 | 9,847,000 | 14,751,000 | -10,456,000 | -4,400,000 | 9,863,000 | 3,529,000 | -76,000 | 1,369,000 | 2,915,000 | 5,354,000 | -19,601,000 | -13,443,000 | 1,972,000 | 15,934,000 | -9,383,000 | ||||||||||||||||||||||||||||||||||||||||||||
advances and contributions for construction, net of refunds of 4,146 and 5,277 at march 31, 2015 and 2014, respectively | 5,346,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
redemption of preferred stock | -1,200,000 | -450,000 | 0 | -2,827,000 | -134,000 | -134,000 | -134,000 | -137,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
benefit from deferred income taxes | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
benefit from losses on accounts receivable | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
(gain) loss on asset dispositions and purchases | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
advances and contributions for construction, net of refunds of 21,470 in 2014, 23,351 in 2013 and 17,850 in 2012 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
change in bank overdraft position | 0 | 0 | -14,242,000 | -20,570,000 | -5,700,000 | 15,117,000 | -40,528,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income taxes, net of refunds of 3,668 in 2014, 127 in 2013 and 766 in 2012 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
dividends accrued | 58,000 | 72,000 | 108,000 | 16,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
operating cash flows from continuing operations | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
operating cash flows from discontinued operations | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
investing cash flows from continuing operations | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
investing cash flows from discontinued operations | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
advances and contributions for construction, net of refunds of 16,305 and 16,671 at september 30, 2014 and 2013, respectively | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
advances and contributions for construction, net of refunds of 10,459 and 9,136 at june 30, 2014 and 2013, respectively | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
advances and contributions for construction, net of refunds of 5,277 and | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
4,477 at march 31, 2014 and 2013, respectively | 1,358,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
redemption of preferred stocks | -1,200,000 | -450,000 | 0 | -1,720,000 | -1,200,000 | -1,100,000 | -10,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash (used in ) provided by financing activities | -35,883,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
advances and contributions for construction, net of refunds of 23,351 in 2013, 17,850 in 2012 and 21,061 in 2011 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income taxes, net of refunds of 127 in 2013, 766 in 2012 and 812 in 2011 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
non-cash investing activity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
non-cash financing activity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term debt | 0 | 0 | 11,775,000 | 60,000,000 | 28,500,000 | 26,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net borrowings (repayments) under short-term debt agreements with maturities three months or less | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
advances and contributions for construction, net of refunds of 16,671 and 10,748 at september 30, 2013 and 2012, respectively | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
capital expenditures acquired on account but unpaid at quarter-end | 24,918,000 | 13,434,000 | 81,455,000 | 24,432,000 | 18,028,000 | 75,755,000 | 26,904,000 | 14,267,000 | 66,306,000 | 23,707,000 | 16,977,000 | 55,699,000 | -493,000 | 1,493,000 | 50,267,000 | 12,802,000 | 8,344,000 | 58,848,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
pension and non-pension post retirement benefit contributions | -29,727,000 | -29,766,000 | -33,374,000 | -33,445,000 | -22,164,000 | -40,427,000 | -51,909,000 | -62,815,000 | -23,203,000 | -48,803,000 | -26,518,000 | -50,380,000 | -22,579,000 | -37,780,000 | -37,019,000 | -35,409,000 | -27,509,000 | -27,509,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
net borrowings (repayments) under short-term debt agreements | 132,676,000 | 63,801,000 | 14,031,000 | -70,430,000 | 134,106,000 | 87,805,000 | -129,967,000 | 166,740,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
advances and contributions for construction, net of refunds of 9,136 and 6,491 at june 30, 2013 and 2012, respectively | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
receivables and unbilled utility revenues | 18,775,000 | -21,437,000 | -86,787,000 | 11,246,000 | 38,214,000 | -10,942,000 | -70,775,000 | 26,070,000 | 60,214,000 | -33,891,000 | -73,403,000 | 14,036,000 | 34,047,000 | -17,939,000 | -43,188,000 | 8,329,000 | 43,951,000 | -41,555,000 | -45,917,000 | 22,819,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
advances and contributions for construction, net of refunds of 4,477 and 3,607 at march 31, 2013 and 2012, respectively | 5,105,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
pension and non-pension post retirement benefits | 26,863,000 | 20,143,000 | 17,860,000 | 17,859,000 | 17,860,000 | 17,860,000 | 22,335,000 | 22,335,000 | 22,336,000 | 22,336,000 | 24,655,000 | 26,330,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
advances and contributions for construction, net of refunds of 17,850 in 2012, 21,061 in 2011 and 35,830 in 2010 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income taxes, net of refunds of 766 in 2012, 812 in 2011 and 37,790 in 2010 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
provision for losses on utility accounts receivable | 5,420,000 | 5,744,000 | 1,658,000 | 2,842,000 | 5,562,000 | 6,185,000 | 1,589,000 | 2,479,000 | 5,730,000 | 7,299,000 | 3,189,000 | 3,990,000 | 5,741,000 | 6,752,000 | 5,298,000 | 3,917,000 | 6,982,000 | 5,532,000 | 836,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
income taxes receivable | -1,993,000 | 3,309,000 | 2,237,000 | -5,680,000 | -2,321,000 | 28,491,000 | -14,644,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net restricted funds released | 2,959,000 | 15,674,000 | 31,306,000 | 3,371,000 | 11,251,000 | 30,603,000 | 1,484,000 | 289,000 | 2,364,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net (repayments) borrowings under short-term debt agreements | -64,113,000 | 228,874,000 | -347,951,000 | -128,630,000 | -25,042,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
advances and contributions for construction, net of refunds of 10,748 and 15,142 at september 30, 2012 and 2011, respectively | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
advances and contributions for construction, net of refunds of 6,491 and 8,550 at june 30, 2012 and 2011, respectively | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
advances and contributions for construction, net of refunds of 3,607 and 4,072 at march 31, 2012 and 2011, respectively | 7,820,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
advances and contributions for construction, net of refunds of 21,061 in 2011, 35,830 in 2010 and 27,481 in 2009 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
change in cash overdraft position | 33,827,000 | -13,536,000 | 22,078,000 | -25,196,000 | 26,846,000 | -22,428,000 | 11,932,000 | -23,858,000 | 17,719,000 | -4,038,000 | 5,248,000 | -19,117,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income taxes, net of refunds of 812 in 2011, 37,790 in 2010 and 2,754 in 2009 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net borrowings under short-term debt agreements | -36,403,000 | 112,729,000 | 135,217,000 | 53,592,000 | 189,940,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from employee stock plan issuances and drip | 1,511,000 | 1,958,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
advances and contributions for construction, net of refunds of 15,142 and 28,775 at september 30, 2011 and 2010, respectively | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other financing activities | -1,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on sale of assets | 28,000 | 268,000 | -62,000 | -70,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
advances and contributions for construction, net of refunds of 8,550 and 18,177 at june 30, 2011 and 2010, respectively | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from employee stock plan issuances | 6,694,000 | 801,000 | 506,000 | 573,000 | 484,000 | 526,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
advances and contributions for construction, net of refunds of 4,072 and 11,941 at march 31, 2011 and 2010 | 5,111,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
advances and contributions for construction, net of refunds of 35,830 in 2010, 27,481 in 2009 and 57,580 in 2008 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
capital contributions | 0 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income taxes, net of refunds of 37,790 in 2010, 2,754 in 2009 and 40,400 in 2008 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
capital expenditures acquired on account but unpaid as of year-end | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
amortization of removal costs net of salvage | 10,727,000 | 10,822,000 | 10,676,000 | 10,502,000 | 10,273,000 | 10,135,000 | 10,009,000 | 9,718,000 | 10,583,000 | 10,661,000 | 10,553,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
advances and contributions for construction, net of refunds of 28,775 and 20,041 at september 30, 2010 and 2009 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on sale of assets | -6,000 | -71,000 | 213,000 | -784,000 | 10,000 | -202,000 | 457,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
advances and contributions for construction, net of refunds of 18,177 and 12,336 at june 30, 2010 and 2009 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net decrease in cash and cash equivalents | 7,977,000 | -9,623,000 | -1,181,000 | 496,000 | -1,026,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
advances and contributions for construction, net of refunds of 11,941 and 5,616 at march 31, 2010 and 2009 | -3,170,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net loss | 36,371,000 | 91,636,000 | 51,989,000 | -413,079,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on early extinguishment of debt | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sale of discontinued operations | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
advances and contributions for construction, net of refunds of 27,481 in 2009, 57,580 in 2008 and 36,963 in 2007 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income taxes, net of refunds of 2,754 in 2009, 40,400 in 2008 and 16,111 in 2007 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
capital contribution | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
construction expenditures | -192,720,000 | -203,996,000 | -196,178,000 | -294,247,000 | -288,599,000 | -237,523,000 | -188,437,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
advances and contributions for construction, net of refunds of 20,041 and 48,111 at september 30, 2009 and 2008 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
advances and contributions for construction, net of refunds of 12,336 and 38,735 at june 30, 2009 and 2008 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net restricted funds (invested) released | -26,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
advances and contributions for construction, net of refunds of 5,616 and 29,995 at march 31, 2009 and 2008 | 2,608,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on sale of discontinued businesses | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
advances and contributions for construction, net of refunds of 57,580 in 2008, 36,963 in 2007 and 52,624 in 2006 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income taxes, net of refunds of 40,400 in 2008, 16,111 in 2007 and 18,359 in 2006 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
advances and contributions for construction, net of refunds of 48,111 and 28,401 at september 30, 2008 and 2007 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
advances and contributions for construction, net of refunds of 38,735 and 17,720 at june 30, 2008 and 2007 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
taxes accrued, including federal income | 485,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
advances and contributions for construction, net of refunds | -13,673,000 |