Quarterly
Annual
| Unit: USD | 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 | 2015-09-30 | 2015-03-31 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-06-30 | 2010-12-31 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2008-09-30 | 2007-12-31 | 2006-09-30 | 2006-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
current assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents | 259,340,000 | 343,693,000 | 111,362,000 | 97,888,000 | 729,993,000 | 108,068,000 | 59,092,000 | 64,154,000 | 303,810,000 | 38,165,000 | 125,761,000 | 24,638,000 | 45,763,000 | 30,251,000 | 40,056,000 | 38,726,000 | 35,781,000 | 283,379,000 | 248,977,000 | 82,818,000 | ||||||||||||||||||||||||||||||||||
receivables | 1,656,090,000 | 1,711,940,000 | 1,868,308,000 | 1,651,325,000 | 1,562,525,000 | 1,473,255,000 | 1,593,487,000 | 1,431,531,000 | 1,430,183,000 | 1,332,314,000 | 1,660,076,000 | 1,517,138,000 | 1,453,785,000 | 1,345,904,000 | 1,468,558,000 | 1,226,069,000 | 1,288,758,000 | 1,224,092,000 | 1,195,925,000 | 1,113,495,000 | 996,290,000 | 1,018,941,000 | 989,383,000 | 993,396,000 | 964,314,000 | 1,140,348,000 | 994,055,000 | 1,091,589,000 | 967,590,000 | 1,086,282,000 | 925,083,000 | 919,959,000 | 833,945,000 | 879,451,000 | 847,301,000 | 963,279,000 | 806,340,000 | 89,138,000 | 928,064,000 | 42,580,000 | 485,770,000 | 295,028,000 | 87,958,000 | 317,530,000 | 349,152,000 | |||||||||
unbilled revenues | 162,932,000 | 185,013,000 | 197,255,000 | 242,169,000 | 169,218,000 | 196,710,000 | 195,594,000 | 225,325,000 | 171,934,000 | 181,100,000 | 216,715,000 | 238,968,000 | 181,176,000 | 177,472,000 | 192,913,000 | 210,879,000 | 176,325,000 | 188,356,000 | 194,673,000 | 233,025,000 | 155,961,000 | 171,475,000 | 155,224,000 | 181,006,000 | 150,394,000 | 154,920,000 | 159,288,000 | 176,285,000 | 170,044,000 | 160,301,000 | 164,082,000 | 201,361,000 | 146,634,000 | 158,183,000 | 166,710,000 | 168,490,000 | 187,749,000 | 203,824,000 | 36,497,000 | 197,920,000 | 15,440,000 | 135,887,000 | 94,995,000 | 44,358,000 | 116,392,000 | 94,134,000 | 164,472,000 | 193,685,000 | ||||||
materials, supplies, natural gas and rec inventory | 528,111,000 | 549,162,000 | 604,559,000 | 594,568,000 | 564,189,000 | 532,415,000 | 555,211,000 | 507,307,000 | 445,810,000 | 405,800,000 | 423,343,000 | 374,395,000 | ||||||||||||||||||||||||||||||||||||||||||
regulatory assets | 1,831,224,000 | 1,823,417,000 | 1,793,285,000 | 2,189,660,000 | 2,024,897,000 | 2,071,652,000 | 1,889,499,000 | 1,674,196,000 | 1,507,888,000 | 1,382,150,000 | 1,332,028,000 | 1,335,491,000 | 1,143,646,000 | 1,163,411,000 | 1,128,088,000 | 1,129,093,000 | 1,016,304,000 | 1,186,851,000 | 1,081,074,000 | 1,076,556,000 | 762,883,000 | 805,050,000 | 785,125,000 | 651,112,000 | 538,162,000 | 515,265,000 | 507,255,000 | 514,779,000 | 436,704,000 | 590,898,000 | 683,211,000 | 741,868,000 | 746,142,000 | 870,393,000 | 875,037,000 | 887,625,000 | 752,378,000 | 863,360,000 | 101,633,000 | 653,892,000 | 40,587,000 | 241,902,000 | 170,197,000 | 38,705,000 | 1,878,945,000 | 2,041,668,000 | 3,170,566,000 | 2,372,197,000 | ||||||
current assets held for sale | 68,472,000 | 56,785,000 | 54,661,000 | 56,327,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
prepayments and other current assets | 352,589,000 | 234,761,000 | 282,593,000 | 315,368,000 | 414,190,000 | 365,209,000 | 387,854,000 | 355,762,000 | 374,471,000 | 378,007,000 | 468,292,000 | 382,603,000 | 333,115,000 | 289,295,000 | 350,907,000 | 369,759,000 | 264,451,000 | 238,727,000 | 252,439,000 | 243,781,000 | 191,570,000 | 269,457,000 | 342,135,000 | 312,253,000 | 302,496,000 | 181,724,000 | 260,995,000 | 203,434,000 | 107,379,000 | 210,534,000 | 138,009,000 | 159,939,000 | 157,359,000 | 182,659,000 | 134,813,000 | 155,612,000 | 106,561,000 | 5,963,000 | 117,857,000 | 8,057,000 | 94,737,000 | 46,932,000 | 29,879,000 | 19,596,000 | 40,807,000 | |||||||||
total current assets | 4,858,758,000 | 4,904,771,000 | 4,912,023,000 | 5,076,073,000 | 4,832,907,000 | 4,672,622,000 | 4,880,858,000 | 4,247,994,000 | 4,009,099,000 | 3,721,553,000 | 4,136,429,000 | 4,223,198,000 | 3,919,654,000 | 3,268,043,000 | 3,473,683,000 | 3,270,120,000 | 3,073,553,000 | 3,268,839,000 | 3,146,879,000 | 3,130,143,000 | 3,220,413,000 | 2,405,413,000 | 2,562,670,000 | 2,414,539,000 | 2,220,905,000 | 2,131,697,000 | 2,300,864,000 | 2,292,224,000 | 2,153,371,000 | 2,277,590,000 | 2,771,436,000 | 2,487,099,000 | 2,403,470,000 | 2,330,814,000 | 2,511,399,000 | 2,477,672,000 | 2,414,652,000 | 2,415,284,000 | 394,443,000 | 2,367,688,000 | 416,400,000 | 125,208,000 | 1,523,466,000 | 676,791,000 | 313,126,000 | 616,536,000 | 597,896,000 | 201,949,000 | ||||||
property, plant and equipment | 43,044,113,000 | 42,303,414,000 | 41,650,106,000 | 40,986,578,000 | 41,911,467,000 | 41,126,153,000 | 40,289,378,000 | 39,498,607,000 | 38,518,294,000 | 37,578,203,000 | 36,744,855,000 | 36,112,820,000 | 35,029,497,000 | 34,407,210,000 | 33,852,596,000 | 33,377,650,000 | 32,467,069,000 | 31,878,551,000 | 31,265,819,000 | 30,882,523,000 | 29,092,981,000 | 28,610,776,000 | 28,041,356,000 | 27,585,470,000 | 26,911,877,000 | 26,304,446,000 | 26,032,781,000 | 25,610,428,000 | 24,967,702,000 | 24,476,890,000 | 23,958,688,000 | 23,617,463,000 | 22,537,304,000 | 22,071,496,000 | 21,641,898,000 | 21,350,510,000 | 20,807,943,000 | 20,448,475,000 | 2,881,435,000 | 19,406,025,000 | 2,666,312,000 | 1,216,370,000 | 10,613,199,000 | 5,827,384,000 | 2,135,883,000 | 5,586,504,000 | 5,386,314,000 | |||||||
deferred debits and other assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
goodwill | 3,571,333,000 | 3,571,333,000 | 3,571,333,000 | 3,571,333,000 | 4,526,681,000 | 4,532,135,000 | 4,532,135,000 | 4,532,100,000 | 4,530,121,000 | 4,522,632,000 | 4,522,632,000 | 4,522,632,000 | 4,477,756,000 | 4,477,756,000 | 4,477,118,000 | 4,477,269,000 | 4,453,618,000 | 4,453,618,000 | 4,453,055,000 | 4,445,988,000 | 4,403,666,000 | 4,427,266,000 | 4,427,266,000 | 4,427,266,000 | 4,427,266,000 | 4,427,266,000 | 4,427,266,000 | 4,427,266,000 | 4,427,266,000 | 4,427,266,000 | 4,427,266,000 | 4,427,266,000 | 3,519,401,000 | 3,519,401,000 | 3,519,401,000 | 3,519,401,000 | 3,519,401,000 | 3,519,401,000 | 3,519,401,000 | 287,591,000 | 287,591,000 | 287,591,000 | ||||||||||||
prepaid pension and pbop | 1,434,847,000 | 1,389,846,000 | 1,382,936,000 | 1,336,633,000 | 1,158,142,000 | 1,101,017,000 | 1,085,121,000 | 1,028,207,000 | 1,238,512,000 | 1,183,689,000 | 1,097,814,000 | 1,045,524,000 | 561,012,000 | 446,780,000 | ||||||||||||||||||||||||||||||||||||||||
marketable securities | 321,043,000 | 316,593,000 | 324,113,000 | 320,272,000 | 339,117,000 | 331,730,000 | 334,293,000 | 337,814,000 | 327,381,000 | 327,401,000 | 332,050,000 | 366,508,000 | 377,183,000 | 400,516,000 | 423,216,000 | 460,347,000 | 466,628,000 | 462,953,000 | 447,320,000 | 456,617,000 | 438,839,000 | 427,001,000 | 418,715,000 | 449,130,000 | 404,804,000 | 401,231,000 | 415,405,000 | 417,508,000 | 585,960,000 | 576,440,000 | 580,446,000 | 585,419,000 | 570,255,000 | 565,460,000 | 561,585,000 | 544,642,000 | 525,809,000 | |||||||||||||||||
long-term assets held for sale | 2,691,412,000 | 2,661,591,000 | 2,624,629,000 | 2,611,145,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
other long-term assets | 942,146,000 | 900,033,000 | 831,501,000 | 642,869,000 | 645,442,000 | 643,771,000 | 619,472,000 | 592,080,000 | 597,305,000 | 588,174,000 | 560,632,000 | 541,344,000 | 622,143,000 | 626,821,000 | 943,797,000 | 883,756,000 | 737,946,000 | 718,995,000 | 634,047,000 | 583,854,000 | 565,104,000 | 554,458,000 | 544,330,000 | 512,238,000 | 606,295,000 | 578,385,000 | 463,788,000 | 862,693,000 | 664,739,000 | 680,718,000 | 646,626,000 | 605,692,000 | 627,289,000 | 590,688,000 | 556,193,000 | 522,260,000 | 344,653,000 | 319,175,000 | 34,703,000 | 324,382,000 | 20,902,000 | 171,582,000 | 89,636,000 | 59,932,000 | 89,730,000 | 106,623,000 | ||||||||
total deferred debits and other assets | 13,799,704,000 | 13,747,915,000 | 13,632,549,000 | 13,531,878,000 | 11,828,945,000 | 12,553,679,000 | 12,151,989,000 | 11,865,644,000 | 13,765,950,000 | 13,239,989,000 | 13,223,883,000 | 12,894,882,000 | 12,650,274,000 | 12,240,987,000 | 11,962,873,000 | 11,844,374,000 | 12,473,433,000 | 12,087,250,000 | 12,105,517,000 | 12,086,932,000 | 11,193,951,000 | 11,022,529,000 | 11,044,960,000 | 11,123,906,000 | 10,592,612,000 | 10,559,763,000 | 10,607,362,000 | 10,338,604,000 | 10,394,596,000 | 10,489,864,000 | 10,309,859,000 | 10,115,824,000 | 8,222,846,000 | 8,256,530,000 | 8,201,879,000 | 8,224,991,000 | 7,859,742,000 | 8,018,904,000 | 280,463,000 | 8,272,313,000 | 320,720,000 | 291,935,000 | 3,841,689,000 | 2,287,221,000 | 435,483,000 | 2,084,545,000 | 2,286,116,000 | 4,045,584,000 | ||||||
total assets | 61,702,575,000 | 60,956,100,000 | 60,194,678,000 | 59,594,529,000 | 58,573,319,000 | 58,352,454,000 | 57,322,225,000 | 55,612,245,000 | 56,293,343,000 | 54,539,745,000 | 54,105,167,000 | 53,230,900,000 | 51,599,425,000 | 49,916,240,000 | 49,289,152,000 | 48,492,144,000 | 48,014,055,000 | 47,234,640,000 | 46,518,215,000 | 46,099,598,000 | 43,507,345,000 | 42,038,718,000 | 41,648,986,000 | 41,123,915,000 | 39,725,394,000 | 38,995,906,000 | 38,941,007,000 | 38,241,256,000 | 37,515,669,000 | 37,244,344,000 | 37,039,983,000 | 36,220,386,000 | 33,163,620,000 | 32,658,840,000 | 32,355,176,000 | 32,053,173,000 | 31,082,337,000 | 30,882,663,000 | 3,556,341,000 | 30,046,026,000 | 3,403,432,000 | 1,633,513,000 | 15,978,354,000 | 8,791,396,000 | 2,884,492,000 | 8,287,585,000 | 8,270,326,000 | 4,247,533,000 | 14,006,334,000 | 5,854,624,700 | 12,663,733,000 | 3,408,164,000,000 | 8,898,411,890 | 8,732,511,590 |
liabilities and capitalization | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
current liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
notes payable | 1,517,500,000 | 1,270,500,000 | 1,490,099,000 | 2,042,793,000 | 759,500,000 | 1,401,600,000 | 2,102,871,000 | 1,930,422,000 | 1,529,800,000 | 555,535,000 | 1,195,500,000 | 1,442,200,000 | 401,500,000 | 98,800,000 | 1,668,800,000 | 1,505,450,000 | 711,000,000 | 2,002,500,000 | 1,872,444,000 | 1,249,325,000 | 60,500,000 | 493,500,000 | 661,420,000 | 889,084,000 | 712,500,000 | 729,000,000 | 1,477,830,000 | 910,000,000 | 1,067,200,000 | 1,190,810,000 | 1,049,305,000 | 1,088,087,000 | 18,238,000 | 937,500,000 | 975,500,000 | 1,148,500,000 | 734,500,000 | 767,000,000 | 1,015,500,000 | |||||||||||||||
long-term debt – current portion | 1,140,007,000 | 1,950,348,000 | 1,350,209,000 | 1,003,150,000 | 1,442,483,000 | 1,328,251,000 | 865,374,000 | 824,847,000 | 2,071,862,000 | 2,062,464,000 | 1,615,461,000 | 1,320,129,000 | 1,610,468,000 | 1,265,463,000 | 817,114,000 | 1,193,097,000 | 798,880,000 | 799,858,000 | 1,211,191,000 | 1,053,186,000 | 1,078,186,000 | 700,960,000 | 532,440,000 | 327,411,000 | 853,066,000 | 779,289,000 | 805,519,000 | 837,319,000 | 387,310,000 | 387,296,000 | 1,097,288,000 | 549,631,000 | 957,697,000 | 1,483,883,000 | 773,883,000 | 773,883,000 | ||||||||||||||||||
rate reduction bonds – current portion | 43,210,000 | 43,210,000 | 43,210,000 | 43,210,000 | 43,210,000 | 43,210,000 | 43,210,000 | 43,210,000 | 43,210,000 | 43,210,000 | 43,210,000 | 43,210,000 | 43,210,000 | 43,210,000 | 43,210,000 | 43,210,000 | 43,210,000 | 43,210,000 | 43,210,000 | 43,210,000 | 43,210,000 | 43,210,000 | 43,210,000 | 43,210,000 | 43,210,000 | 43,210,000 | 43,210,000 | 52,332,000 | 52,332,000 | 30,727,000 | ||||||||||||||||||||||||
accounts payable | 1,483,634,000 | 1,512,911,000 | 1,488,704,000 | 1,736,880,000 | 1,562,164,000 | 1,759,283,000 | 1,663,661,000 | 1,869,187,000 | 1,642,181,000 | 1,549,972,000 | 1,821,911,000 | 2,113,905,000 | 1,459,606,000 | 1,353,506,000 | 1,494,360,000 | 1,672,230,000 | 1,289,225,000 | 1,061,111,000 | 1,060,867,000 | 1,370,647,000 | 1,222,058,000 | 952,132,000 | 914,333,000 | 1,147,872,000 | 892,106,000 | 903,431,000 | 1,006,774,000 | 1,119,995,000 | 962,298,000 | 1,010,389,000 | 984,343,000 | 1,085,034,000 | 794,195,000 | 587,174,000 | 745,856,000 | 884,521,000 | 679,505,000 | 631,566,000 | 64,717,000 | 610,753,000 | 62,513,000 | 204,868,000 | 197,199,000 | 410,125,000 | 463,966,000 | 27,000,000 | ||||||||
accrued interest | 308,690,000 | 360,813,000 | 298,902,000 | 341,558,000 | 308,101,000 | 327,814,000 | 42,548,000 | 46,572,000 | 6,112,000 | 89,165,000 | 77,062,000 | 5,180,000,000 | ||||||||||||||||||||||||||||||||||||||||||
regulatory liabilities | 1,064,050,000 | 834,793,000 | 774,549,000 | 632,282,000 | 722,495,000 | 652,291,000 | 641,472,000 | 591,750,000 | 724,413,000 | 653,808,000 | 650,538,000 | 890,786,000 | 988,714,000 | 759,733,000 | 652,358,000 | 602,432,000 | 612,931,000 | 532,467,000 | 520,833,000 | 389,430,000 | 464,673,000 | 442,004,000 | 439,859,000 | 361,152,000 | 441,189,000 | 379,850,000 | 385,442,000 | 370,230,000 | 344,708,000 | 247,369,000 | 205,970,000 | 128,071,000 | 170,215,000 | 185,930,000 | 199,160,000 | 146,787,000 | 160,442,000 | 119,413,000 | 4,723,000 | 226,061,000 | 16,102,000 | 282,110,000 | 263,124,000 | 529,259,000 | 645,235,000 | |||||||||
current liabilities held for sale | 57,403,000 | 58,887,000 | 43,243,000 | 52,593,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
offshore wind contingent liability - current portion | 507,658,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
other current liabilities | 676,136,000 | 849,488,000 | 1,028,024,000 | 868,491,000 | 781,871,000 | 740,700,000 | 1,050,998,000 | 1,081,981,000 | 1,108,178,000 | 929,587,000 | 1,078,421,000 | 989,053,000 | 983,663,000 | 739,833,000 | 925,467,000 | 830,620,000 | 802,831,000 | 665,424,000 | 830,399,000 | 809,214,000 | 765,443,000 | 694,252,000 | 611,706,000 | 836,834,000 | 806,839,000 | 677,341,000 | 840,587,000 | 823,006,000 | 616,662,000 | 662,964,000 | 759,112,000 | 738,222,000 | 530,297,000 | 591,222,000 | 639,366,000 | 684,914,000 | 526,853,000 | 472,964,000 | 43,132,000 | 563,426,000 | 39,777,000 | 45,835,000 | 94,168,000 | |||||||||||
total current liabilities | 6,798,288,000 | 6,880,950,000 | 6,516,940,000 | 6,720,957,000 | 5,619,824,000 | 6,253,149,000 | 6,367,586,000 | 6,341,397,000 | 7,119,644,000 | 5,794,576,000 | 6,405,041,000 | 6,799,283,000 | 5,487,161,000 | 4,260,545,000 | 5,601,309,000 | 5,847,039,000 | 4,258,077,000 | 5,104,570,000 | 5,538,944,000 | 4,915,012,000 | 3,634,070,000 | 3,326,058,000 | 3,395,628,000 | 3,605,563,000 | 3,748,910,000 | 3,512,121,000 | 4,559,362,000 | 4,112,882,000 | 3,630,272,000 | 3,529,555,000 | 4,096,018,000 | 3,589,045,000 | 2,620,431,000 | 3,785,709,000 | 3,333,765,000 | 3,638,605,000 | 2,642,028,000 | 2,303,769,000 | 320,717,000 | 2,971,693,000 | 277,279,000 | 622,217,000 | 512,532,000 | 107,995,000 | ||||||||||
deferred credits and other liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
accumulated deferred income taxes | 5,546,906,000 | 5,523,975,000 | 5,402,397,000 | 5,411,206,000 | 5,330,509,000 | 5,249,786,000 | 5,314,688,000 | 5,303,730,000 | 5,238,623,000 | 5,275,036,000 | 5,239,443,000 | 5,067,902,000 | 4,830,158,000 | 4,770,063,000 | 4,683,105,000 | 4,597,120,000 | 4,341,105,000 | 4,258,986,000 | 4,157,932,000 | 4,095,339,000 | 3,960,672,000 | 3,882,293,000 | 3,816,988,000 | 3,755,777,000 | 3,604,791,000 | 3,549,922,000 | 3,543,052,000 | 3,506,030,000 | 3,386,324,000 | 3,473,870,000 | 3,389,606,000 | 3,297,518,000 | 6,001,589,000 | 5,900,052,000 | 5,758,603,000 | 5,607,207,000 | 5,442,856,000 | 5,398,926,000 | 723,110,000 | 169,272,000 | 34,217,000 | 32,393,000 | 942,858,000 | 31,503,000 | 1,338,979,000 | 1,175,988,000 | 21,058,000,000 | |||||||
asset retirement obligations | 598,209,000 | 595,250,000 | 591,902,000 | 590,890,000 | 510,025,000 | 508,733,000 | 506,040,000 | 505,844,000 | 504,671,000 | 501,904,000 | 500,695,000 | 502,713,000 | 505,937,000 | 505,055,000 | 500,685,000 | 500,111,000 | 505,005,000 | 503,405,000 | 500,276,000 | 499,713,000 | 499,859,000 | 497,262,000 | 489,519,000 | 488,511,000 | ||||||||||||||||||||||||||||||
long-term liabilities held for sale | 405,611,000 | 399,146,000 | 397,658,000 | 398,859,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
offshore wind contingent liability - long-term portion | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
accrued serp and pbop | 95,120,000 | 95,296,000 | 96,034,000 | 95,400,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
other long-term liabilities | 824,988,000 | 1,048,275,000 | 1,073,345,000 | 1,123,999,000 | 1,367,201,000 | 966,558,000 | 983,853,000 | 961,239,000 | 908,731,000 | 907,226,000 | 884,717,000 | 888,081,000 | 874,391,000 | 881,729,000 | 862,304,000 | 971,080,000 | 974,497,000 | 962,166,000 | 951,750,000 | 948,506,000 | 856,285,000 | 839,791,000 | 821,195,000 | 810,553,000 | 1,290,704,000 | 1,264,061,000 | 1,259,400,000 | 1,196,336,000 | 1,094,019,000 | 1,069,391,000 | 1,053,765,000 | 1,073,501,000 | 881,056,000 | 860,579,000 | 848,776,000 | 853,260,000 | 875,589,000 | 875,270,000 | 50,453,000 | 872,376,000 | 45,088,000 | 321,793,000 | 399,526,000 | |||||||||||
total deferred credits and other liabilities | 11,585,182,000 | 11,738,332,000 | 11,629,665,000 | 11,652,918,000 | 11,458,023,000 | 10,943,269,000 | 10,979,993,000 | 10,985,489,000 | 10,877,639,000 | 10,874,634,000 | 10,843,710,000 | 10,668,403,000 | 10,435,062,000 | 10,427,043,000 | 10,351,024,000 | 10,412,412,000 | 11,314,795,000 | 11,335,942,000 | 11,332,302,000 | 11,342,662,000 | 10,504,466,000 | 10,535,553,000 | 10,470,734,000 | 10,421,838,000 | 9,719,013,000 | 9,772,715,000 | 9,742,584,000 | 9,653,913,000 | 9,586,182,000 | 9,671,796,000 | 9,588,689,000 | 9,613,640,000 | 8,921,391,000 | 8,933,019,000 | 8,793,756,000 | 8,717,912,000 | 8,412,229,000 | 8,477,994,000 | 898,711,000 | 7,866,837,000 | 816,282,000 | 2,630,591,000 | 2,591,614,000 | 35,442,000 | ||||||||||
long-term debt | 26,854,425,000 | 26,212,992,000 | 26,248,781,000 | 25,701,627,000 | 25,971,408,000 | 25,836,078,000 | 24,929,813,000 | 23,588,616,000 | 22,087,267,000 | 21,771,980,000 | 20,562,588,000 | 19,723,994,000 | 19,831,967,000 | 19,583,770,000 | 17,912,462,000 | 17,023,577,000 | 17,420,300,000 | 15,851,362,000 | 14,782,672,000 | 15,125,876,000 | 14,736,310,000 | 13,697,762,000 | 13,898,581,000 | 13,770,828,000 | 13,440,165,000 | 13,039,180,000 | 12,284,330,000 | 12,248,743,000 | 12,151,536,000 | 12,009,264,000 | 12,015,992,000 | 11,775,889,000 | 10,468,193,000 | 8,899,021,000 | 9,267,891,000 | 8,829,354,000 | 9,235,128,000 | 9,435,924,000 | 1,071,275,000 | 8,757,498,000 | 1,076,303,000 | 2,521,102,000 | 2,520,518,000 | 526,194,000 | 4,345,028,000 | 4,031,432,000 | 267,143,000,000 | |||||||
rate reduction bonds | 280,862,000 | 302,467,000 | 302,467,000 | 324,072,000 | 324,072,000 | 345,677,000 | 345,677,000 | 367,282,000 | 367,282,000 | 388,887,000 | 388,887,000 | 410,492,000 | 410,492,000 | 432,097,000 | 432,097,000 | 453,702,000 | 453,702,000 | 475,307,000 | 475,307,000 | 496,912,000 | 496,912,000 | 518,517,000 | 518,517,000 | 540,122,000 | 540,122,000 | 561,727,000 | 561,727,000 | 583,331,000 | 583,331,000 | 604,936,000 | 144,901,000 | 503,303,000 | 743,345,000 | |||||||||||||||||||||
noncontrolling interest – preferred stock of subsidiaries | 155,568,000 | 155,568,000 | 155,568,000 | 155,568,000 | 155,568,000 | 155,568,000 | 155,570,000 | 155,570,000 | 155,570,000 | 155,570,000 | 155,570,000 | 155,570,000 | 155,570,000 | 155,570,000 | 155,570,000 | 155,570,000 | 155,570,000 | 155,570,000 | 155,570,000 | 155,570,000 | 155,570,000 | 155,570,000 | 155,570,000 | 155,570,000 | 155,568,000 | |||||||||||||||||||||||||||||
common shareholders' equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
common shares | 1,914,273,000 | 1,895,516,000 | 1,878,622,000 | 1,878,622,000 | 1,866,385,000 | 1,820,954,000 | 1,806,385,000 | 1,799,920,000 | 1,799,920,000 | 1,799,920,000 | 1,799,920,000 | 1,799,920,000 | 1,799,920,000 | 1,796,056,000 | 1,789,092,000 | 1,789,092,000 | 1,789,092,000 | 1,789,092,000 | 1,789,092,000 | 1,789,092,000 | 1,789,092,000 | 1,789,092,000 | 1,759,092,000 | 1,729,292,000 | 1,699,292,000 | 1,699,292,000 | 1,669,392,000 | 1,669,392,000 | 1,669,392,000 | 1,669,392,000 | 1,669,392,000 | 1,669,392,000 | 1,669,392,000 | 1,669,392,000 | 1,669,392,000 | 1,669,392,000 | 1,669,392,000 | 1,669,313,000 | 977,276,000 | |||||||||||||||
capital surplus, paid in | 9,916,324,000 | 9,665,374,000 | 9,440,596,000 | 9,428,905,000 | 9,263,434,000 | 8,710,844,000 | 8,537,591,000 | 8,460,876,000 | 8,443,820,000 | 8,428,786,000 | 8,412,085,000 | 8,401,731,000 | 8,327,477,000 | 8,242,346,000 | 8,102,618,000 | 8,098,514,000 | 8,050,872,000 | 8,032,959,000 | 8,016,118,000 | 8,015,663,000 | 7,996,976,000 | 7,979,146,000 | 7,479,689,000 | 7,087,768,000 | 6,675,889,000 | 6,659,009,000 | 6,242,089,000 | 6,241,222,000 | 6,234,044,000 | 6,229,247,000 | 6,224,620,000 | 6,239,940,000 | 6,235,846,000 | 6,232,501,000 | 6,230,608,000 | 6,250,224,000 | 6,256,580,000 | 6,260,663,000 | 1,605,275,000 | 1,601,879,000 | 1,762,097,000 | 1,758,109,000 | 1,472,550,000 | 1,465,946,000,000 | ||||||||||
retained earnings | 4,366,085,000 | 4,279,915,000 | 4,203,700,000 | 3,929,141,000 | 4,118,654,000 | 4,496,830,000 | 4,413,593,000 | 4,142,515,000 | 5,666,861,000 | 5,562,889,000 | 5,782,958,000 | 5,527,153,000 | 5,429,076,000 | 5,301,054,000 | 5,229,069,000 | 5,005,391,000 | 4,906,151,000 | 4,830,058,000 | 4,772,431,000 | 4,613,201,000 | 4,535,860,000 | 4,384,093,000 | 4,322,825,000 | 4,177,048,000 | 4,100,220,000 | 3,954,492,000 | 4,092,895,000 | 3,953,974,000 | 3,882,695,000 | 3,753,343,000 | 3,670,603,000 | 3,561,084,000 | 3,474,185,000 | 3,364,336,000 | 3,284,108,000 | 3,175,171,000 | 3,087,006,000 | 2,747,977,000 | 734,561,000 | 725,383,000 | 1,246,543,000 | 1,203,603,000 | 1,039,984,000 | 946,792,000,000 | ||||||||||
accumulated other comprehensive loss | -23,075,000 | -23,912,000 | -23,949,000 | -26,472,000 | -28,205,000 | -29,581,000 | -28,534,000 | -33,737,000 | -24,022,000 | -32,103,000 | -36,191,000 | -39,421,000 | -41,006,000 | -42,864,000 | -41,571,000 | -42,275,000 | -71,865,000 | -74,342,000 | -75,223,000 | -76,411,000 | -60,397,000 | -62,558,000 | -63,111,000 | -65,059,000 | -52,017,000 | -53,641,000 | -57,804,000 | -60,000,000 | -59,582,000 | -60,988,000 | -63,130,000 | -66,403,000 | -63,615,000 | -62,935,000 | -62,141,000 | -65,282,000 | -65,617,000 | -73,546,000 | -2,713,000 | -3,053,000 | -43,467,000 | -37,767,000 | ||||||||||||
treasury stock | -145,357,000 | -151,102,000 | -157,712,000 | -170,809,000 | -175,844,000 | -180,334,000 | -185,447,000 | -195,682,000 | -200,638,000 | -205,394,000 | -209,401,000 | -216,225,000 | -236,294,000 | -239,377,000 | -242,518,000 | -250,878,000 | -262,639,000 | -265,878,000 | -268,998,000 | -277,979,000 | -281,514,000 | -284,515,000 | -288,539,000 | -299,055,000 | -301,770,000 | -304,559,000 | -309,138,000 | -317,771,000 | -317,771,000 | -317,771,000 | -317,771,000 | -317,771,000 | -317,771,000 | -317,771,000 | -317,771,000 | -317,771,000 | -309,977,000 | -309,977,000 | -361,603,000 | -361,603,000 | ||||||||||||||
common shareholders' equity | 16,028,250,000 | 15,665,791,000 | 15,341,257,000 | 15,039,387,000 | 15,044,424,000 | 14,818,713,000 | 14,543,588,000 | 14,173,892,000 | 15,685,941,000 | 15,554,098,000 | 15,749,371,000 | 15,473,158,000 | 15,279,173,000 | 15,057,215,000 | 14,836,690,000 | 14,599,844,000 | 14,411,611,000 | 14,311,889,000 | 14,233,420,000 | 14,063,566,000 | 13,980,017,000 | 13,805,258,000 | 13,209,956,000 | 12,629,994,000 | 12,121,614,000 | 11,954,593,000 | 11,637,434,000 | 11,486,817,000 | 11,408,778,000 | 11,273,223,000 | 11,183,714,000 | 11,086,242,000 | 10,998,037,000 | 10,885,523,000 | 10,804,196,000 | 10,711,734,000 | 10,509,408,000 | 10,294,430,000 | 3,577,902,000 | 3,533,418,000 | 3,015,981,000 | 2,913,835,000,000 | ||||||||||||
commitments and contingencies | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
total liabilities and capitalization | 61,702,575,000 | 60,956,100,000 | 60,194,678,000 | 59,594,529,000 | 58,573,319,000 | 58,352,454,000 | 57,322,225,000 | 55,612,245,000 | 56,293,343,000 | 54,539,745,000 | 54,105,167,000 | 53,230,900,000 | 51,599,425,000 | 49,916,240,000 | 49,289,152,000 | 48,492,144,000 | 48,014,055,000 | 47,234,640,000 | 46,518,215,000 | 46,099,598,000 | 43,507,345,000 | 42,038,718,000 | 41,648,986,000 | 41,123,915,000 | 39,725,394,000 | 38,995,906,000 | 38,941,007,000 | 38,241,256,000 | 37,515,669,000 | 37,244,344,000 | 37,039,983,000 | 36,220,386,000 | 33,163,620,000 | 32,658,840,000 | 32,355,176,000 | 32,053,173,000 | 31,082,337,000 | 30,882,663,000 | 3,556,341,000 | 30,046,026,000 | 3,403,432,000 | 8,287,585,000 | 8,270,326,000 | 4,247,533,000 | 14,006,334,000 | 12,663,733,000 | 3,408,164,000,000 | |||||||
cash | 26,656,000 | 33,381,000 | 259,213,000 | 53,873,000 | 78,813,000 | 42,182,000 | 35,975,000 | 47,597,000 | 45,716,000 | 29,540,000 | 46,175,000 | 66,773,000 | 88,204,000 | 217,397,000 | 34,112,000 | 106,599,000 | 64,890,000 | 47,425,000 | 15,432,000 | 22,688,000 | 20,578,000 | 35,145,000 | 3,580,000 | 1,000 | 1,000 | 2,413,000 | 9,762,000 | 3,527,000 | 1,222,000 | 294,000,000 | ||||||||||||||||||||||||
investments in unconsolidated affiliates | 168,652,000 | 166,418,000 | 949,037,000 | 741,697,000 | 660,473,000 | 2,723,931,000 | 2,227,277,000 | 2,302,880,000 | 2,176,080,000 | 2,053,404,000 | 1,719,878,000 | 1,545,433,000 | 1,436,293,000 | 1,356,313,000 | 1,205,303,000 | 1,139,636,000 | 1,107,143,000 | 903,177,000 | 884,273,000 | 876,328,000 | 871,633,000 | 861,687,000 | 748,705,000 | 711,476,000 | ||||||||||||||||||||||||||||||
noncontrolling interest - preferred stock of subsidiaries | 155,568,000 | 155,569,000 | 155,570,000 | 155,570,000 | 155,570,000 | 155,570,000 | 155,570,000 | 155,570,000 | 155,568,000 | 155,568,000 | 155,568,000 | 155,568,000 | 155,568,000 | 155,568,000 | ||||||||||||||||||||||||||||||||||||||||
accrued pension, serp and pbop | 125,527,000 | 125,381,000 | 124,035,000 | 123,754,000 | 118,462,000 | 119,611,000 | 120,200,000 | 135,473,000 | 159,217,000 | 194,546,000 | 200,614,000 | 242,463,000 | 1,330,037,000 | 1,455,479,000 | 1,565,753,000 | 1,653,788,000 | 1,163,229,000 | 1,307,967,000 | 1,331,884,000 | 1,370,245,000 | 821,172,000 | 955,092,000 | 939,786,000 | 962,510,000 | 1,013,182,000 | 1,044,397,000 | 1,026,181,000 | 1,228,091,000 | 1,141,514,000 | 1,116,240,000 | 1,294,548,000 | 77,218,000 | 1,498,346,000 | 91,847,000 | ||||||||||||||||||||
cash equivalents | 327,006,000 | 440,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
derivative liabilities | 67,999,000 | 85,322,000 | 103,431,000 | 124,281,000 | 143,929,000 | 164,253,000 | 188,736,000 | 209,548,000 | 235,387,000 | 256,569,000 | 275,775,000 | 293,560,000 | 294,535,000 | 312,933,000 | 328,313,000 | 342,990,000 | 338,710,000 | 357,869,000 | 363,848,000 | 372,957,000 | 379,562,000 | 385,865,000 | 394,459,000 | 415,402,000 | 377,257,000 | 391,910,000 | 402,138,000 | 415,795,000 | 413,676,000 | 427,382,000 | 381,572,000 | 365,692,000 | 46,781,000 | 13,488,000 | ||||||||||||||||||||
fuel, materials, supplies and rec inventory | 322,216,000 | 262,421,000 | 287,042,000 | 267,547,000 | 217,286,000 | 187,692,000 | 308,093,000 | 265,599,000 | 214,300,000 | 176,138,000 | 286,498,000 | 235,471,000 | 204,012,000 | |||||||||||||||||||||||||||||||||||||||||
prepayments | 177,869,000 | 119,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
other current assets | 108,807,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
receivables, net (net of allowance for uncollectible accounts of 391,663 and 358,851 as of march 31, 2021 and december 31, 2020, respectively | 1,290,200,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
renewable portfolio standards compliance obligations | 192,660,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
fuel, materials, supplies and inventory | 174,124,000 | 277,104,000 | 238,042,000 | 192,508,000 | 171,601,000 | 264,171,000 | 223,063,000 | 305,035,000 | 286,296,000 | 361,779,000 | 328,721,000 | 311,051,000 | 292,547,000 | 149,965,000 | ||||||||||||||||||||||||||||||||||||||||
assets held for sale | 59,431,000 | 59,346,000 | 219,550,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
obligations to third party suppliers | 199,762,000 | 149,789,000 | 166,845,000 | 133,943,000 | 157,798,000 | 68,692,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
taxes receivable | 156,236,000 | 80,471,000 | 4,527,000 | 103,926,000 | 12,247,000 | 6,988,000 | 2,796,000 | 48,360,000 | 2,838,000 | 1,102,000 | 6,971,000,000 | |||||||||||||||||||||||||||||||||||||||||||
capitalization: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
total capitalization | 23,355,276,000 | 23,017,701,000 | 21,621,798,000 | 19,940,112,000 | 20,227,655,000 | 19,696,656,000 | 20,028,080,000 | 20,100,900,000 | 2,336,913,000 | 19,207,496,000 | 2,309,871,000 | 5,034,777,000 | 5,021,279,000 | 4,104,096,000 | 7,994,646,000 | 7,163,613,000 | 3,180,978,000,000 | |||||||||||||||||||||||||||||||||||||
accrued pension and serp | 946,629,000 | 1,073,510,000 | 1,077,593,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
long-term debt - current portion | 373,883,000 | 178,883,000 | 228,883,000 | 62,000,000 | 62,000,000 | 66,286,000 | 116,286,000 | 150,000,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||
common shareholders’ equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
common shareholders’ equity | 10,637,384,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
the accompanying notes are an integral part of these unaudited condensed consolidated financial statements. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts receivable from affiliated companies | 7,667,000 | 82,000 | 1,548,000 | 646,000 | 822,000 | 4,552,000 | 1,689,000 | 4,690,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||
notes payable to eversource parent | 157,100,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts payable to affiliated companies | 29,814,000 | 42,670,000 | 53,207,000 | 53,042,000 | 1,743,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
accrued taxes | 21,231,000 | 92,061,000 | 46,063,000 | 1,162,000 | 73,802,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
common stockholder's equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stockholder's equity | 1,265,638,000 | 1,233,568,000 | 2,397,475,000 | 2,384,561,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
fuel, materials and supplies | 302,225,000 | 219,091,000 | 106,371,000 | 270,375,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
notes payable to es parent | 82,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
operating activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income | 42,494,000 | 116,972,000 | 45,266,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
adjustments to reconcile net income to net cash flows | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
changes in current assets and liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash flows from operating activities | 70,133,000 | 358,991,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
investing activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
investments in property, plant and equipment | -120,792,000 | -201,966,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
other investing activities | 3,045,000 | -6,489,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash flows used in investing activities | -61,847,000 | -185,739,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
financing activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash dividends on common stock | -58,783,000 | -168,744,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
issuance of long-term debt | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
retirements of long-term debt | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
capital contributions from nu parent | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
retirements of rate reduction bonds | -27,626,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
other financing activities | -230,000 | -188,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash flows used in financing activities | -8,139,000 | -177,936,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
net increase/(decrease) in cash | 147,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
cash - beginning of period | 56,000 | 9,762,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
cash - end of period | 203,000 | 5,078,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
western massachusetts electric company and subsidiary | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
condensed consolidated balance sheets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
notes receivable from affiliated companies | 34,675,000 | 186,213,000 | 115,600,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
derivative assets | 94,258,000 | 93,755,000 | 7,870,000 | 8,132,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
northeast utilities and subsidiaries | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
notes payable to banks | 100,313,000 | 325,234,000 | 442,187,000 | 42,000,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
noncontrolling interest in consolidated subsidiary: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock not subject to mandatory redemption | 116,200,000 | 116,200,000 | 116,200,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
noncontrolling interests | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
total equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
materials and supplies | 61,102,000 | 63,811,000 | 62,917,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
the accompanying notes are an integral part of these consolidated financial statements. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
the connecticut light and power company and subsidiaries | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
consolidated balance sheets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
notes payable to affiliated companies | 6,225,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sale of assets | 46,841,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
cash dividends on preferred stock | -2,779,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
net (decrease)/increase in cash | -4,684,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
public service company of new hampshire and subsidiaries | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
accrued pension | 42,486,000 | 47,338,000 | 740,421,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
common stock | 60,352,000 | 60,352,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
accumulated deferred investment tax credits | 15,791,000 | 22,952,000 | 26,239,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
accounts receivable | 3,150,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
prepayments and other | 6,837,000 | 110,121,000 | 77,756,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
investments in subsidiary companies, at equity | 3,928,090,000 | 3,235,694,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
notes receivable from affiliated companies - long-term | 62,500,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
derivative assets - long-term | 6,520,000 | 217,780,000 | 266,346,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
other | 16,971,000 | 288,918,000 | 288,890,000 | 18,153,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
deferred contribution plan – employee stock ownership plan | -2,944,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
receivables, less benefit from uncollectible | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts of 52,305 in 2009 and 43,275 in 2008 | 591,469,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
fuel, materials and supplies - current | 281,409,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
marketable securities - current | 63,887,000 | 80,623,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
derivative assets - current | 19,270,000 | 44,054,000 | 5,133,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
property, plant and equipment: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
electric utility | 9,563,493,000 | 8,378,452,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
gas utility | 1,070,950,000 | 1,011,311,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
less: accumulated depreciation: 2,731,763 for electric | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
and gas utility and 129,755 for other in 2009; | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
2,610,479 for electric and gas utility and | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
159,639 for other in 2008 | 2,861,518,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
construction work in progress | 561,218,000 | 1,012,770,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
marketable securities - long-term | 55,351,000 | 35,020,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
derivative liabilities - current | 56,811,000 | 64,175,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred contractual obligations | 173,451,000 | 197,304,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
derivative liabilities - long-term | 858,306,000 | 785,908,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
accrued postretirement benefits | 224,039,000 | 162,910,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
common shares, 5 par value - authorized | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
225,000,000 shares; 195,400,618 shares issued | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
and 175,435,375 shares outstanding in 2009 and | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
176,212,275 shares issued and 155,834,361 shares | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
outstanding in 2008 | 977,003,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred contribution plan - employee stock ownership plan | -5,927,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
operating revenues | 1,517,322,200 | 4,082,533,500 | 2,694,800,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
depreciation and amortization | -157,600,000 | -327,300,000 | -240,100,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
other operating expenses | -1,261,900,000 | -3,531,600,000 | -2,303,400,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
operating income | 97,813,500 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
interest expense, net of afudc | -45,600,000 | -127,000,000 | -85,700,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
interest income | 1,300,000 | 7,100,000 | 5,400,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
other income | 7,310,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
income tax expense | -15,600,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
cash flows for total investments in plant | 149,077,000 | 217,962,000 | 148,700,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
investments in securitizable assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts of 44,423 in 2008 and 25,529 in 2007 | 623,834,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
less: accumulated depreciation: 2,591,645 for electric | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
and gas utility and 158,751 for other in 2008; | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
2,483,570 for electric and gas utility and | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
178,193 for other in 2007 | 2,750,396,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
prepaid pension | 222,484,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
the accompanying notes are an integral part of these condensed consolidated financial statements. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock of subsidiary - non-redeemable | 116,200,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
225,000,000 shares; 176,179,925 shares issued | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
and 155,661,854 shares outstanding in 2008 and | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
175,924,694 shares issued and 155,079,770 shares | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
outstanding in 2007 | 880,899,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred contribution plan - employee stock | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
ownership plan | -18,726,000 | -26,352,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
accumulated other comprehensive income | 2,877,000 | 9,359,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
and 19,705,545 shares in 2007 | -361,603,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
notes and accounts receivable | 452,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
225,000,000 shares; 175,924,694 shares issued | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
and 155,079,770 shares outstanding in 2007 and | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
175,420,239 shares issued and 154,233,141 shares | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
outstanding in 2006 | 879,623,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
and 19,684,249 shares in 2006 | -361,533,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
wholesale contract market changes | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
restructuring and impairment charges | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
operating income/ | 223,621,000 | 151,325,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
other income/(loss) | 20,500,000 | 16,500,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
income tax (expense)/benefit | 23,100,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred dividends | -3,300,000 | -2,200,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
income/(loss) from continuing operations | 144,060,000 | 51,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
income/(loss) from discontinued operations | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income/ | 144,060,000 | 51,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
income from discontinued operations |
The information provided in this report is taken from www.sec.gov and many other data providers. While we have conducted our best efforts to ensure that the parsed data is accurate, we cannot guarantee its accuracy. Please use caution and understand that any consequences of its use are your own responsibility.