Pinnacle West Capital Corporation(NYSE:PNW) 
Pinnacle West Capital Corporation, through its subsidiary, Arizona Public Service Company, provides retail and wholesale electric services primarily in the state of Arizona. The company engages in the generation, transmission, and distribution of electricity using coal, nuclear, gas, oil, and solar ...
Website: http://www.pinnaclewest.com
Founded: 1985
Full Time Employees: 6,210
Sector: Utilities
Industry: Utilities-Regulated Electric
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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 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
operating revenues | 1,149,597,000 | 1,128,167,000 | 1,820,741,000 | 1,358,751,000 | 1,032,280,000 | 1,095,408,000 | 1,768,801,000 | 1,308,994,000 | 951,712,000 | 991,574,000 | 1,637,759,000 | 1,121,703,000 | 944,955,000 | 1,009,314,000 | 1,469,871,000 | 1,061,669,000 | 783,531,000 | 798,857,000 | 1,308,254,000 | 1,000,249,000 | 696,475,000 | 740,961,000 | 1,254,501,000 | 929,590,000 | 661,930,000 | 670,391,000 | 1,190,787,000 | 869,501,000 | 740,530,000 | 756,376,000 | 1,268,034,000 | 974,123,000 | 692,714,000 | 759,659,000 | 1,183,322,000 | 944,587,000 | 677,728,000 | 739,199,000 | 1,166,922,000 | 915,394,000 | 677,167,000 | 734,430,000 | 1,199,146,000 | 890,648,000 | 671,219,000 | 726,450,000 | 1,172,667,000 | 906,264,000 | 686,251,000 | 699,762,000 | 1,152,392,000 | 915,822,000 | 686,652,000 | 693,122,000 | 1,109,475,000 | 878,576,000 | 620,631,000 | |||||||||||||||||||||||||||||||||||
operating expenses | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
fuel and purchased power | 436,729,000 | 420,372,000 | 655,969,000 | 477,008,000 | 380,071,000 | 396,148,000 | 631,382,000 | 437,172,000 | 357,864,000 | 375,879,000 | 614,520,000 | 407,754,000 | 394,504,000 | 455,316,000 | 556,571,000 | 352,187,000 | 265,269,000 | 257,037,000 | 427,452,000 | 269,835,000 | 198,227,000 | 213,345,000 | 353,171,000 | 238,382,000 | 188,521,000 | 224,565,000 | 344,862,000 | 242,222,000 | 230,588,000 | 231,983,000 | 389,936,000 | 257,087,000 | 197,110,000 | 203,826,000 | 310,469,000 | 254,611,000 | 212,395,000 | 243,257,000 | 336,120,000 | 274,848,000 | 221,285,000 | 232,737,000 | 363,847,000 | 281,477,000 | 223,237,000 | 256,828,000 | 382,361,000 | 290,854,000 | 249,786,000 | 236,493,000 | 350,953,000 | 277,584,000 | 230,679,000 | 210,864,000 | 302,894,000 | 264,723,000 | 216,309,000 | |||||||||||||||||||||||||||||||||||
operations and maintenance | 276,700,000 | 298,734,000 | 299,617,000 | 286,605,000 | 300,109,000 | 327,251,000 | 308,061,000 | 272,266,000 | 257,578,000 | 281,388,000 | 250,019,000 | 277,238,000 | 250,080,000 | 271,680,000 | 251,663,000 | 245,387,000 | 218,342,000 | 261,936,000 | 232,386,000 | 229,690,000 | 230,055,000 | 281,229,000 | 236,971,000 | 219,392,000 | 221,318,000 | 229,857,000 | 238,582,000 | 227,543,000 | 245,634,000 | 256,120,000 | 246,545,000 | 268,397,000 | 265,682,000 | 266,149,000 | 224,305,000 | 214,013,000 | 219,976,000 | 208,277,000 | 217,568,000 | 242,279,000 | 243,195,000 | 222,019,000 | 220,449,000 | 210,965,000 | 214,944,000 | 260,503,000 | 223,418,000 | 211,222,000 | 212,882,000 | 238,854,000 | 233,323,000 | 229,300,000 | 223,250,000 | 237,141,000 | 220,729,000 | 216,236,000 | 210,663,000 | 228,632,000 | 210,035,000 | 210,590,000 | 256,486,000 | 232,991,000 | 221,469,000 | 215,104,000 | 209,991,000 | 232,812,000 | 208,769,000 | 226,245,000 | 207,531,000 | 206,492,000 | 212,327,000 | 194,909,000 | 194,124,000 | 207,398,000 | 178,419,000 | 177,310,000 | 171,578,000 | 180,122,000 | 164,396,000 | 168,332,000 | 178,427,000 | 168,706,000 | 158,940,000 | 153,097,000 | 156,496,000 | 159,431,000 | 160,765,000 | 140,245,000 | 138,656,000 | 140,244,000 | 133,852,000 | 141,519,000 |
depreciation and amortization | 239,858,000 | 226,955,000 | 224,555,000 | 228,893,000 | 234,940,000 | 230,585,000 | 229,450,000 | 225,017,000 | 210,294,000 | 203,598,000 | 203,438,000 | 195,101,000 | 191,906,000 | 189,704,000 | 190,389,000 | 186,497,000 | 186,605,000 | 170,782,000 | 163,523,000 | 158,750,000 | 157,820,000 | 155,121,000 | 152,696,000 | 152,482,000 | 154,079,000 | 145,398,000 | 149,450,000 | 147,374,000 | 148,707,000 | 146,122,000 | 145,971,000 | 145,436,000 | 144,825,000 | 146,840,000 | 133,912,000 | 125,739,000 | 127,627,000 | 122,852,000 | 120,428,000 | 123,073,000 | 119,476,000 | 125,109,000 | 125,625,000 | 122,739,000 | 120,949,000 | 106,776,000 | 103,660,000 | 105,150,000 | 101,772,000 | 98,298,000 | 107,388,000 | 106,292,000 | 103,730,000 | 103,268,000 | 100,353,000 | 100,606,000 | 100,109,000 | 107,504,000 | 106,350,000 | 106,617,000 | 106,601,000 | 106,691,000 | 104,194,000 | 103,017,000 | 101,536,000 | 102,076,000 | 102,273,000 | 100,063,000 | 99,921,000 | 98,399,000 | 98,568,000 | 97,784,000 | 95,607,000 | 95,921,000 | 95,059,000 | 92,835,000 | 89,621,000 | 91,336,000 | 90,390,000 | 89,297,000 | 87,621,000 | 85,622,000 | 87,123,000 | 85,142,000 | 94,231,000 | 98,186,000 | 97,349,000 | 104,241,000 | 101,504,000 | 114,672,000 | 110,997,000 | 107,076,000 |
taxes other than income taxes | 61,972,000 | 59,376,000 | 58,416,000 | 57,651,000 | 59,354,000 | 56,803,000 | 52,777,000 | 58,651,000 | 59,164,000 | 56,064,000 | 53,169,000 | 57,642,000 | 57,138,000 | 54,779,000 | 53,475,000 | 54,118,000 | 57,998,000 | 58,053,000 | 57,608,000 | 59,495,000 | 59,483,000 | 56,321,000 | 54,978,000 | 56,768,000 | 56,768,000 | 54,590,000 | 53,809,000 | 55,090,000 | 55,090,000 | 54,267,000 | 51,375,000 | 53,607,000 | 53,600,000 | 51,053,000 | 45,169,000 | 44,289,000 | 43,836,000 | 40,597,000 | 41,284,000 | 42,117,000 | 42,501,000 | 42,323,000 | 43,241,000 | 43,032,000 | 43,216,000 | 41,596,000 | 40,850,000 | 44,004,000 | 45,845,000 | 40,076,000 | 43,256,000 | 40,814,000 | 40,021,000 | 39,052,000 | 36,507,000 | 41,289,000 | 42,475,000 | 35,406,000 | 34,223,000 | 40,155,000 | 37,624,000 | 34,398,000 | 37,528,000 | 31,684,000 | 31,827,000 | 22,537,000 | 34,111,000 | 32,887,000 | 34,128,000 | 30,510,000 | 28,423,000 | 33,251,000 | 33,152,000 | 23,802,000 | 34,940,000 | 34,757,000 | 34,719,000 | 28,425,000 | 31,697,000 | 32,700,000 | 35,573,000 | 28,512,000 | 34,325,000 | 34,638,000 | 35,190,000 | 27,705,000 | 31,649,000 | 32,532,000 | 30,330,000 | 25,419,000 | 28,206,000 | 28,149,000 |
other expense | 3,164,000 | 1,720,000 | 338,000 | 1,042,000 | 584,000 | 83,000 | 145,000 | 2,141,000 | 20,000 | -9,140,000 | -6,972,000 | -4,813,000 | -4,131,000 | -37,634,000 | -6,745,000 | -4,584,000 | -3,804,750 | -6,182,000 | -5,184,000 | -4,036,000 | -4,350,000 | -4,358,000 | -5,903,000 | -5,063,000 | -3,771,000 | -9,044,000 | -4,993,000 | -3,680,000 | -3,021,250 | -5,205,000 | -2,842,000 | -4,038,000 | -12,198,000 | -6,744,000 | -3,269,000 | -13,731,000 | -4,915,000 | -3,846,000 | -3,611,000 | -4,568,000 | -3,769,750 | -5,791,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
total | 1,018,423,000 | 1,007,157,000 | 1,238,895,000 | 1,051,199,000 | 975,058,000 | 1,010,870,000 | 1,221,815,000 | 995,247,000 | 884,920,000 | 917,194,000 | 1,121,496,000 | 938,423,000 | 894,238,000 | 972,563,000 | 1,052,298,000 | 838,574,000 | 729,039,000 | 748,840,000 | 878,881,000 | 721,863,000 | 648,941,000 | 710,113,000 | 799,493,000 | 667,716,000 | 621,508,000 | 658,394,000 | 787,497,000 | 672,912,000 | 680,446,000 | 689,492,000 | 834,727,000 | 731,961,000 | 661,380,000 | 669,049,000 | 717,240,000 | 640,358,000 | 604,222,000 | 616,383,000 | 715,664,000 | 683,646,000 | 627,005,000 | 624,596,000 | 754,035,000 | 658,675,000 | 603,535,000 | 666,266,000 | 750,892,000 | 652,151,000 | 611,081,000 | 615,862,000 | 736,704,000 | 656,010,000 | 599,729,000 | 591,833,000 | 661,505,000 | 624,087,000 | 572,624,000 | 667,892,000 | 1,124,841,000 | 799,799,000 | 659,575,000 | 683,611,000 | 1,139,085,000 | 820,594,000 | 633,591,000 | 687,846,000 | 1,143,077,000 | 840,055,000 | 629,393,000 | 624,170,000 | 1,079,975,000 | 926,193,000 | 736,738,000 | 759,116,000 | 1,205,934,000 | 863,435,000 | 695,135,000 | 730,072,000 | 1,076,442,000 | 925,028,000 | 670,206,000 | 691,672,000 | 955,583,000 | 755,836,000 | 615,087,000 | 734,718,000 | 886,779,000 | 722,686,000 | 574,369,000 | 757,483,000 | ||
operating income | 131,174,000 | 121,010,000 | 581,846,000 | 307,552,000 | 57,222,000 | 84,538,000 | 546,986,000 | 313,747,000 | 66,792,000 | 74,380,000 | 516,263,000 | 183,280,000 | 50,717,000 | 36,751,000 | 417,573,000 | 223,095,000 | 54,492,000 | 50,017,000 | 429,373,000 | 278,386,000 | 47,534,000 | 30,848,000 | 455,008,000 | 261,874,000 | 40,422,000 | 11,997,000 | 403,290,000 | 196,589,000 | 60,084,000 | 66,884,000 | 433,307,000 | 242,162,000 | 31,334,000 | 90,610,000 | 466,082,000 | 304,229,000 | 73,506,000 | 122,816,000 | 451,258,000 | 231,748,000 | 50,162,000 | 109,834,000 | 445,111,000 | 231,973,000 | 67,684,000 | 60,184,000 | 421,775,000 | 254,113,000 | 75,170,000 | 83,900,000 | 415,688,000 | 259,812,000 | 86,923,000 | 101,289,000 | 447,970,000 | 254,489,000 | 48,007,000 | 78,715,000 | 435,017,000 | 196,992,000 | 37,141,000 | 59,318,000 | 403,625,000 | 203,273,000 | 37,634,000 | 25,690,000 | 344,511,000 | 157,103,000 | -207,629,000 | -14,290,000 | 273,913,000 | 178,875,000 | 38,798,000 | 53,799,000 | 338,777,000 | 158,686,000 | 67,989,000 | 60,070,000 | 310,440,000 | 191,197,000 | 57,163,000 | 82,787,000 | 162,113,000 | 178,627,000 | 85,256,000 | 90,745,000 | 210,836,000 | 121,160,000 | 83,371,000 | 81,466,000 | 198,850,000 | 132,482,000 |
yoy | 129.24% | 43.14% | 6.37% | -1.97% | -14.33% | 13.66% | 5.95% | 71.18% | 31.70% | 102.39% | 23.63% | -17.85% | -6.93% | -26.52% | -2.75% | -19.86% | 14.64% | 62.14% | -5.63% | 6.31% | 17.59% | 157.13% | 12.82% | 33.21% | -32.72% | -82.06% | -6.93% | -18.82% | 91.75% | -26.18% | -7.03% | -20.40% | -57.37% | -26.22% | 3.29% | 31.28% | 46.54% | 11.82% | 1.38% | -0.10% | -25.89% | 82.50% | 5.53% | -8.71% | -9.96% | -28.27% | 1.46% | -2.19% | -13.52% | -17.17% | -7.21% | 2.09% | 81.06% | 28.68% | 2.98% | 29.19% | 29.26% | 32.70% | 7.78% | -3.09% | -1.31% | 130.90% | 17.16% | 29.39% | -118.13% | -279.78% | 25.77% | -12.17% | -635.15% | -126.56% | -19.15% | 12.72% | -42.93% | -10.44% | 9.13% | -17.00% | 18.94% | -27.44% | 91.50% | 7.04% | -32.95% | -8.77% | -23.11% | 47.43% | 2.26% | 11.39% | 6.03% | -8.55% | ||||
qoq | 8.40% | -79.20% | 89.19% | 437.47% | -32.31% | -84.54% | 74.34% | 369.74% | -10.20% | -85.59% | 181.68% | 261.38% | 38.00% | -91.20% | 87.17% | 309.41% | 8.95% | -88.35% | 54.24% | 485.66% | 54.09% | -93.22% | 73.75% | 547.85% | 236.93% | -97.03% | 105.14% | 227.19% | -10.17% | -84.56% | 78.93% | 672.84% | -65.42% | -80.56% | 53.20% | 313.88% | -40.15% | -72.78% | 94.72% | 362.00% | -54.33% | -75.32% | 91.88% | 242.73% | 12.46% | -85.73% | 65.98% | 238.05% | -10.41% | -79.82% | 60.00% | 198.90% | -14.18% | -77.39% | 76.03% | 430.11% | -39.01% | -81.91% | 120.83% | 430.39% | -37.39% | -85.30% | 98.56% | 440.13% | 46.49% | -92.54% | 119.29% | -175.67% | 1352.97% | -105.22% | 53.13% | 361.04% | -27.88% | -84.12% | 113.49% | 133.40% | 13.18% | -80.65% | 62.37% | 234.48% | -30.95% | -48.93% | -9.24% | 109.52% | -6.05% | -56.96% | 74.01% | 45.33% | 2.34% | -59.03% | 50.10% | |
other income | 4,981,000 | 7,368,000 | 12,473,000 | 12,104,000 | 17,461,000 | 5,380,000 | 6,774,000 | 5,885,000 | 30,607,000 | 5,242,000 | 15,941,000 | 6,406,000 | 6,077,000 | 2,311,000 | 2,219,000 | 1,682,000 | 1,704,000 | 8,381,000 | 12,083,000 | 12,207,000 | 12,429,000 | 13,815,000 | 13,881,000 | 16,670,000 | 12,569,000 | 15,018,000 | 15,191,000 | 12,885,000 | 7,169,000 | 7,355,000 | 6,958,000 | 6,598,000 | 3,985,000 | 1,951,000 | 1,091,000 | 484,000 | 480,000 | 516,000 | 71,000 | 197,000 | 117,000 | 72,000 | 139,000 | 175,000 | 235,000 | 2,094,000 | 2,366,000 | 2,781,000 | 2,367,000 | 317,000 | 160,000 | 469,000 | 758,000 | 249,000 | 420,000 | 177,000 | 760,000 | 481,000 | 441,000 | 557,000 | 1,690,000 | 2,540,000 | 4,348,000 | 933,000 | 2,395,000 | 1,217,000 | 4,488,000 | 6,587,000 | 380,000 | 2,028,000 | 2,274,000 | 3,928,000 | 3,848,000 | 12,718,000 | 4,276,000 | 5,869,000 | 4,512,000 | 9,568,000 | 5,610,000 | 12,022,000 | 5,467,000 | 5,341,000 | 8,694,000 | 8,684,000 | 1,744,000 | 3,336,000 | 2,836,000 | 36,541,000 | 11,412,000 | 21,677,000 | 5,533,000 | 2,698,000 |
allowance for equity funds used during construction | 14,782,000 | 15,459,000 | 17,671,000 | 14,767,000 | 13,249,000 | 9,830,000 | 9,588,000 | 8,910,000 | 10,292,000 | 13,047,000 | 11,976,000 | 13,034,000 | 15,061,000 | 14,297,000 | 9,133,000 | 12,086,000 | 9,747,000 | 11,188,000 | 11,352,000 | 9,990,000 | 9,207,000 | 9,124,000 | 8,144,000 | 8,811,000 | 7,697,000 | 6,754,000 | 5,917,000 | 7,572,000 | 11,188,000 | 12,908,000 | 12,259,000 | 13,073,000 | 14,079,000 | 14,345,000 | 12,728,000 | 10,456,000 | 9,482,000 | 11,061,000 | 10,194,000 | 10,369,000 | 10,516,000 | 9,001,000 | 7,645,000 | 9,345,000 | 9,224,000 | 8,811,000 | 7,038,000 | 7,499,000 | 7,442,000 | 6,883,000 | 5,569,000 | 6,265,000 | 6,864,000 | 6,797,000 | 5,708,000 | 5,175,000 | 4,756,000 | 5,010,000 | 7,378,000 | 5,924,000 | 5,395,000 | 5,649,000 | 5,524,000 | 5,504,000 | 5,389,000 | 3,080,000 | 2,197,000 | 4,730,000 | 4,992,000 | 2,425,000 | 4,673,000 | 5,414,000 | 6,124,000 | 6,321,000 | 5,235,000 | 5,195,000 | 4,444,000 | 3,700,000 | 3,178,000 | 3,633,000 | 3,801,000 | 2,784,000 | 2,852,000 | 2,952,000 | 2,603,000 | 2,026,000 | -1,327,000 | 2,184,000 | 2,002,000 | 3,046,000 | 11,194,000 | |
pension and other postretirement non-service credits | 3,982,000 | 2,993,000 | 2,777,000 | 3,692,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest expense | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest charges | 125,759,000 | 126,052,000 | 125,179,000 | 113,527,000 | 104,943,000 | 107,152,000 | 109,925,000 | 108,891,000 | 99,774,000 | 96,027,000 | 96,909,000 | 93,832,000 | 88,119,000 | 77,892,000 | 72,185,000 | 68,103,000 | 65,389,000 | 65,532,000 | 64,067,000 | 62,777,000 | 61,938,000 | 64,080,000 | 61,497,000 | 62,690,000 | 59,234,000 | 59,652,000 | 57,481,000 | 57,465,000 | 60,653,000 | 62,198,000 | 61,605,000 | 60,708,000 | 58,954,000 | 57,319,000 | 55,644,000 | 54,969,000 | 51,864,000 | 50,834,000 | 51,293,000 | 52,849,000 | 50,744,000 | 48,895,000 | 49,342,000 | 48,328,000 | 48,399,000 | 48,604,000 | 47,626,000 | 51,751,000 | 52,969,000 | 50,516,000 | 50,587,000 | 51,307,000 | 49,478,000 | 52,407,000 | 52,242,000 | 53,000,000 | 56,967,000 | 58,744,000 | 62,034,000 | 60,140,000 | 61,077,000 | 62,237,000 | 60,491,000 | 60,741,000 | 62,054,000 | 58,874,000 | 60,244,000 | 58,951,000 | 55,806,000 | 58,710,000 | 51,231,000 | 51,583,000 | 54,766,000 | 54,268,000 | 54,393,000 | 52,967,000 | 50,992,000 | 52,841,000 | 50,577,000 | 45,882,000 | 47,526,000 | 42,267,000 | 47,046,000 | 49,781,000 | 49,195,000 | 51,214,000 | 49,497,000 | 44,854,000 | 50,356,000 | 53,051,000 | 52,571,000 | 51,117,000 |
allowance for borrowed funds used during construction | -9,863,000 | -12,093,000 | -13,979,000 | -11,559,000 | -10,102,000 | -12,192,000 | -11,901,000 | -11,036,000 | -13,141,000 | -9,433,000 | -9,092,000 | -12,317,000 | -12,722,000 | -8,983,000 | -8,692,000 | -5,873,000 | -4,482,000 | -5,586,000 | -5,273,000 | -5,199,000 | -4,994,000 | -5,042,000 | -4,663,000 | -4,749,000 | -4,076,000 | -3,883,000 | -3,486,000 | -4,494,000 | -6,665,000 | -6,221,000 | -5,913,000 | -6,291,000 | -6,755,000 | -6,734,000 | -6,000,000 | -4,906,000 | -4,472,000 | -5,121,000 | -4,321,000 | -5,301,000 | -5,227,000 | -4,203,000 | -3,518,000 | -4,322,000 | -4,216,000 | -4,418,000 | -3,479,000 | -3,576,000 | -4,225,000 | -6,163,000 | -3,104,000 | |||||||||||||||||||||||||||||||||||||||||
income before income taxes | 36,283,000 | 17,594,000 | 495,408,000 | 231,888,000 | -6,521,000 | -2,531,000 | 473,499,000 | 240,532,000 | 25,059,000 | 7,070,000 | 459,565,000 | 126,866,000 | 2,192,000 | -28,436,000 | 383,360,000 | 195,306,000 | 25,423,000 | 27,903,000 | 415,967,000 | 265,996,000 | 36,164,000 | -34,431,000 | 428,479,000 | 239,520,000 | 14,657,000 | -19,683,000 | 370,415,000 | 166,099,000 | 25,209,000 | 37,744,000 | 404,218,000 | 215,651,000 | 6,829,000 | 47,277,000 | 425,264,000 | 261,284,000 | 32,396,000 | 85,428,000 | 409,346,000 | 191,924,000 | 11,240,000 | 68,825,000 | 401,533,000 | 194,878,000 | 28,674,000 | 157,464,750 | 382,839,000 | 215,924,000 | 31,096,000 | |||||||||||||||||||||||||||||||||||||||||||
income taxes | 1,169,000 | -3,000 | 77,894,000 | 35,018,000 | -6,183,000 | -10,000 | 74,227,000 | 32,421,000 | 3,891,000 | 2,787,000 | 57,045,000 | 15,897,000 | 1,183,000 | -8,750,000 | 52,728,000 | 26,688,000 | 4,161,000 | -3,987,000 | 71,863,000 | 46,560,000 | -4,350,000 | -19,913,000 | 77,234,000 | 41,061,000 | -20,209,000 | -88,537,000 | 53,266,000 | 17,080,000 | 2,418,000 | 6,795,000 | 84,333,000 | 44,039,000 | -1,265,000 | 20,775,000 | 144,319,000 | 88,967,000 | 4,211,000 | 27,309,000 | 141,446,000 | 65,742,000 | 1,914,000 | 22,847,000 | 139,555,000 | 67,371,000 | 7,947,000 | 5,007,000 | 134,753,000 | 74,540,000 | 6,405,000 | 9,167,000 | 131,912,000 | 77,043,000 | 12,469,000 | 18,157,000 | 147,116,000 | 76,689,000 | 7,375,000 | 131,416,000 | 50,818,000 | -5,649,000 | -3,822,000 | 123,486,000 | 51,829,000 | -15,480,000 | -7,480,000 | 103,061,000 | 37,600,000 | -96,174,000 | -27,082,000 | 75,970,000 | 17,076,000 | -557,000 | 10,492,000 | 91,588,000 | 118,727,000 | 8,609,000 | 1,518,000 | 98,836,000 | 49,271,000 | 6,793,000 | 13,029,000 | 40,305,000 | 55,024,000 | 14,732,000 | 11,283,000 | 58,900,000 | 44,027,000 | 15,627,000 | 7,030,000 | 50,528,000 | 35,248,000 | |
net income | 35,114,000 | 17,597,000 | 417,514,000 | 196,870,000 | -338,000 | -2,521,000 | 399,272,000 | 208,111,000 | 21,168,000 | 4,283,000 | 402,520,000 | 110,969,000 | 1,009,000 | -19,686,000 | 330,632,000 | 168,618,000 | 21,262,000 | 31,890,000 | 344,104,000 | 219,436,000 | 40,514,000 | -14,518,000 | 351,245,000 | 198,459,000 | 34,866,000 | 68,854,000 | 317,149,000 | 149,019,000 | 22,791,000 | 30,949,000 | 319,885,000 | 171,612,000 | 8,094,000 | 26,502,000 | 280,945,000 | 172,317,000 | 28,185,000 | 58,119,000 | 267,900,000 | 126,182,000 | 9,326,000 | 45,978,000 | 261,978,000 | 127,507,000 | 20,727,000 | 9,535,000 | 248,086,000 | 141,384,000 | 24,691,000 | 32,814,000 | 234,718,000 | 139,598,000 | 32,836,000 | 30,671,000 | 252,863,000 | 130,111,000 | 19,990,000 | 262,785,000 | 93,839,000 | -9,674,000 | 12,501,000 | 239,039,000 | 119,566,000 | -897,000 | -29,990,000 | 186,070,000 | 68,195,000 | -170,720,000 | -38,850,000 | 151,586,000 | 133,862,000 | -4,473,000 | 2,911,000 | 208,708,000 | 78,994,000 | 16,530,000 | 18,479,000 | 184,167,000 | 112,154,000 | 12,455,000 | 21,347,000 | 103,737,000 | 26,735,000 | 24,448,000 | 33,729,000 | 105,400,000 | 71,370,000 | 30,156,000 | 49,091,000 | 110,048,000 | 56,142,000 | |
yoy | -10488.76% | -798.02% | 4.57% | -5.40% | -101.60% | -158.86% | -0.81% | 87.54% | 1997.92% | -121.76% | 21.74% | -34.19% | -95.25% | -161.73% | -3.92% | -23.16% | -47.52% | -319.66% | -2.03% | 10.57% | 16.20% | -121.09% | 10.75% | 33.18% | 52.98% | 122.48% | -0.86% | -13.17% | 181.58% | 16.78% | 13.86% | -0.41% | -71.28% | -54.40% | 4.87% | 36.56% | 202.22% | 26.41% | 2.26% | -1.04% | -55.01% | 382.20% | 5.60% | -9.82% | -16.05% | -70.94% | 5.70% | 1.28% | -24.81% | 6.99% | -7.18% | 7.29% | 53.43% | -3.78% | 38.65% | 59.91% | 9.93% | -21.52% | 978.48% | -141.68% | 28.47% | 75.33% | -99.47% | -22.81% | 22.75% | -49.06% | 3716.68% | -1434.59% | -27.37% | 69.46% | -127.06% | -84.25% | 13.33% | -29.57% | 32.72% | -13.44% | 77.53% | 319.50% | -49.06% | -36.71% | -1.58% | -62.54% | -18.93% | -31.29% | -4.22% | 27.12% | ||||||
qoq | 99.55% | -95.79% | 112.08% | -58345.56% | -86.59% | -100.63% | 91.86% | 883.14% | 394.23% | -98.94% | 262.73% | 10897.92% | -105.13% | -105.95% | 96.08% | 693.05% | -33.33% | -90.73% | 56.81% | 441.63% | -379.06% | -104.13% | 76.99% | 469.20% | -49.36% | -78.29% | 112.82% | 553.85% | -26.36% | -90.32% | 86.40% | 2020.24% | -69.46% | -90.57% | 63.04% | 511.38% | -51.50% | -78.31% | 112.31% | 1253.01% | -79.72% | -82.45% | 105.46% | 515.17% | 117.38% | -96.16% | 75.47% | 472.61% | -24.75% | -86.02% | 68.14% | 325.14% | 7.06% | -87.87% | 94.34% | -92.39% | 180.04% | -1070.01% | -177.39% | -94.77% | 99.92% | -13429.54% | -97.01% | -116.12% | 172.85% | -139.95% | 339.43% | -125.63% | 13.24% | -3092.67% | -253.66% | -98.61% | 164.21% | 377.88% | -10.55% | -89.97% | 64.21% | 800.47% | -41.65% | -79.42% | 288.02% | 9.35% | -27.52% | -68.00% | 47.68% | 136.67% | -38.57% | -55.39% | 96.02% | |||
less: net income attributable to noncontrolling interests | 2,194,000 | 2,194,000 | 4,306,000 | 4,306,000 | 4,306,000 | 4,306,000 | 4,306,000 | 4,306,000 | 4,306,000 | 4,306,000 | 4,306,000 | 4,306,000 | 4,306,000 | 4,306,000 | 4,306,000 | 4,306,000 | 4,306,000 | 4,306,000 | 4,306,000 | 3,739,000 | 4,873,000 | 4,873,000 | 4,873,000 | 4,874,000 | 4,873,000 | 4,873,000 | 4,873,000 | 4,874,000 | 4,873,000 | 4,873,000 | 4,873,000 | 4,874,000 | 4,873,000 | 4,873,000 | 4,873,000 | 4,874,000 | 4,873,000 | 4,873,000 | 4,873,000 | 4,874,000 | 4,873,000 | 4,861,000 | 4,862,000 | 4,605,000 | 4,605,000 | 4,125,000 | 4,125,000 | 8,926,000 | 8,925,000 | 8,554,000 | 8,555,000 | 8,391,000 | 8,392,000 | 8,040,000 | 8,040,000 | 7,766,000 | 7,776,000 | 7,426,000 | 7,426,000 | 7,154,000 | 5,461,000 | 5,151,000 | 5,119,000 | 4,769,000 | 5,117,000 | 169,000 | -582,000 | -152,000 | -14,210,000 | |||||||||||||||||||||||
net income attributable to common shareholders | 32,920,000 | 15,403,000 | 413,208,000 | 192,564,000 | -4,644,000 | -6,827,000 | 394,966,000 | 203,805,000 | 16,862,000 | -23,000 | 398,214,000 | 106,663,000 | -3,297,000 | -23,992,000 | 326,326,000 | 164,312,000 | 16,956,000 | 27,584,000 | 339,798,000 | 215,697,000 | 35,641,000 | -19,391,000 | 346,372,000 | 193,585,000 | 29,993,000 | 63,981,000 | 312,276,000 | 144,145,000 | 17,918,000 | 26,076,000 | 315,012,000 | 166,738,000 | 3,221,000 | 21,629,000 | 276,072,000 | 167,443,000 | 23,312,000 | 53,246,000 | 263,027,000 | 121,308,000 | 4,453,000 | 41,117,000 | 257,116,000 | 122,902,000 | 16,122,000 | 5,410,000 | 243,961,000 | 132,458,000 | 15,766,000 | 24,260,000 | 226,163,000 | 131,207,000 | 24,444,000 | 22,631,000 | 244,823,000 | 122,345,000 | -8,257,000 | 12,564,000 | 255,359,000 | 86,685,000 | -15,135,000 | 7,350,000 | 233,920,000 | 114,797,000 | -6,014,000 | -30,159,000 | 186,652,000 | 68,347,000 | -156,510,000 | |||||||||||||||||||||||
weighted-average common shares outstanding - basic | 121,360,000 | 119,623,000 | 119,517,000 | 119,594,000 | 113,729,000 | 113,695,000 | 113,621,000 | 113,464,000 | 113,411,000 | 113,358,000 | 113,211,000 | 113,172,000 | 113,102,000 | 112,923,000 | 91,315,000 | 91,294,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
weighted-average common shares outstanding - diluted | 123,778,000 | 121,956,000 | 121,865,000 | 119,594,000 | 117,119,000 | 115,803,000 | 114,227,000 | 113,838,000 | 113,717,000 | 113,358,000 | 91,400,000 | 91,376,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
earnings per weighted-average common share outstanding | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income attributable to common shareholders - basic | 270 | 1,257.5 | 3,450 | 1,610 | -40 | 1,355 | 3,470 | 1,790 | 150 | 1,105 | 3,510 | 940 | -30 | 1,122.5 | 2,880 | 1,450 | 150 | 1,310 | 3,010 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income attributable to common shareholders - diluted | 270 | 1,232.5 | 3,390 | 1,580 | -40 | 1,330 | 3,370 | 1,760 | 150 | 1,102.5 | 3,500 | 940 | -30 | 1,120 | 2,880 | 1,450 | 150 | 1,305 | 3,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
pension and other postretirement non-service credits - net | 2,958,000 | 9,158,250 | 12,188,000 | 12,877,000 | 11,568,000 | 7,628,250 | 10,174,000 | 10,474,000 | 9,865,000 | 18,434,750 | 24,673,000 | 25,257,000 | 23,809,000 | 21,025,250 | 28,135,000 | 14,170,000 | 14,118,000 | 14,142,000 | 13,911,000 | 5,749,000 | 5,752,000 | 6,374,000 | 5,114,000 | 12,477,000 | 12,449,000 | 12,006,000 | 12,859,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other expenses | 265,000 | 350,000 | 688,000 | 610,000 | 385,000 | 4,093,000 | 692,000 | 683,000 | 427,000 | 1,000,000 | 900,000 | 7,434,000 | 1,181,000 | 3,385,000 | 388,000 | 535,250 | 264,000 | 1,329,000 | 548,000 | 10,388,000 | 11,246,000 | 8,803,000 | 12,536,000 | 13,521,000 | 17,556,000 | 8,215,000 | 9,568,000 | 12,845,000 | 19,650,000 | 22,509,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other expenses - net | 352,500 | 200,000 | 1,340,250 | -2,088,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
weighted-average common shares outstanding -diluted | 113,463,000 | 113,369,000 | 113,295,000 | 113,217,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other incomes | 825,000 | 3,356,000 | 4,097,000 | 1,677,000 | 822,000 | 3,984,000 | 794,000 | 163,000 | 1,706,000 | 631,000 | 873,000 | 462,000 | 1,189,000 | 563,000 | 603,000 | 921,000 | 796,000 | 2,141,000 | 1,784,000 | 2,020,000 | 2,049,000 | 1,508,000 | 1,022,000 | 1,233,000 | 3,068,000 | 2,123,000 | 1,320,000 | 1,396,000 | 9,716,000 | 24,642,000 | 18,365,000 | 15,716,000 | 8,061,000 | 10,309,000 | 8,014,000 | 7,733,000 | 6,467,000 | 13,090,000 | 8,321,000 | 6,822,000 | 5,938,000 | 8,488,000 | 5,640,500 | 8,430,000 | 8,522,000 | 8,374,000 | 16,141,000 | 16,443,000 | ||||||||||||||||||||||||||||||||||||||||||||
pension and other postretirement non-service credits — net | 28,175,000 | 27,791,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
weighted-average common shares outstanding — basic | 119,687,000 | 113,846,000 | 113,442,000 | 113,196,000 | 112,910,000 | 112,882,000 | 112,829,000 | 112,666,000 | 112,679,000 | 112,638,000 | 112,594,000 | 112,443,000 | 112,463,000 | 112,337,000 | 112,337,000 | 112,129,000 | 112,148,000 | 112,115,000 | 112,017,000 | 111,839,000 | 111,835,000 | 111,797,000 | 111,728,000 | 111,409,000 | 111,416,000 | 111,368,000 | 111,296,000 | 111,026,000 | 111,036,000 | 110,986,000 | 110,916,000 | 110,626,000 | 110,686,000 | 110,565,000 | 110,257,000 | 109,984,000 | 110,009,000 | 109,962,000 | 109,832,000 | 109,510,000 | 109,555,000 | 109,491,000 | 109,299,000 | 109,053,000 | 109,128,000 | 109,044,000 | 108,832,000 | 106,573,000 | 108,632,000 | 107,355,000 | 101,474,000 | 101,161,000 | 101,223,000 | 101,109,000 | 100,986,000 | 100,750,000 | 100,653,000 | 98,697,000 | 96,192,000 | 91,962,000 | 91,357,000 | 91,271,000 | 91,258,000 | |||||||||||||||||||||||||||||
weighted-average common shares outstanding — diluted | 121,971,000 | 116,232,000 | 113,804,000 | 113,416,000 | 113,192,000 | 113,223,000 | 113,093,000 | 112,942,000 | 112,987,000 | 112,879,000 | 112,862,000 | 112,758,000 | 112,746,000 | 112,651,000 | 112,735,000 | 112,550,000 | 112,533,000 | 112,471,000 | 112,493,000 | 112,367,000 | 112,401,000 | 112,345,000 | 112,195,000 | 112,046,000 | 112,100,000 | 112,004,000 | 111,847,000 | 111,552,000 | 111,616,000 | 111,460,000 | 111,377,000 | 111,178,000 | 111,103,000 | 111,002,000 | 110,888,000 | 110,806,000 | 111,053,000 | 110,932,000 | 110,835,000 | 110,527,000 | 110,655,000 | 110,359,000 | 109,299,000 | 109,864,000 | 109,861,000 | 109,718,000 | 108,832,000 | 107,138,000 | 109,094,000 | 107,764,000 | 101,474,000 | 101,264,000 | 101,385,000 | 101,193,000 | 100,986,000 | 101,018,000 | 100,917,000 | 98,816,000 | 96,299,000 | 92,045,000 | 91,491,000 | 91,467,000 | 91,450,000 | |||||||||||||||||||||||||||||
net income attributable to common shareholders — basic | 1,910 | 320 | -170 | 3,070 | 1,720 | 270 | 570 | 2,780 | 1,280 | 160 | 230 | 2,810 | 1,490 | 30 | 190 | 2,470 | 1,500 | 210 | 480 | 2,360 | 1,090 | 40 | 370 | 2,320 | 1,110 | 150 | 40 | 2,200 | 1,200 | 140 | 220 | 2,060 | 1,190 | 220 | 200 | 2,230 | 1,120 | 110 | 2,340 | 800 | -140 | 40 | 2,150 | 1,070 | -60 | -290 | 1,840 | 680 | -1,550 | |||||||||||||||||||||||||||||||||||||||||||
net income attributable to common shareholders — diluted | 1,910 | 320 | -180 | 3,070 | 1,710 | 270 | 560 | 2,770 | 1,280 | 160 | 230 | 2,800 | 1,480 | 30 | 190 | 2,460 | 1,490 | 210 | 480 | 2,350 | 1,080 | 40 | 370 | 2,300 | 1,100 | 140 | 50 | 2,200 | 1,190 | 140 | 220 | 2,040 | 1,180 | 220 | 200 | 2,210 | 1,110 | 110 | 2,320 | 790 | -140 | 50 | 2,140 | 1,070 | -60 | -300 | 1,840 | 680 | -1,550 | |||||||||||||||||||||||||||||||||||||||||||
dividends declared per share | 1.39 | 0.328 | 1.31 | 0.313 | 1.25 | 0.298 | 1.19 | 0.285 | 1.14 | 0.273 | 1.09 | 1.095 | 1.05 | 0.525 | 0.525 | 1.05 | 0.525 | 0.525 | 1.05 | 0.525 | 0.525 | 0.525 | 0.525 | 0.525 | 0.525 | 0.525 | 0.525 | 0.525 | 0.525 | 0.525 | 0.525 | 0.525 | 0.525 | 0.5 | 1 | 0.5 | 0.475 | 0.95 | 0.475 | 0.45 | 0.45 | 0.45 | 0.445 | 0.425 | 0.425 | |||||||||||||||||||||||||||||||||||||||||||||||
income from continuing operations before income taxes | 41,981,000 | 366,630,000 | 216,641,000 | 45,305,000 | 53,062,000 | 399,990,000 | 207,619,000 | 26,919,000 | 384,689,000 | 144,003,000 | -14,974,000 | 8,381,000 | 355,314,000 | 146,413,000 | -16,252,000 | -32,092,000 | 290,441,000 | 108,593,000 | -263,970,000 | -73,793,000 | 226,473,000 | 131,509,000 | -5,225,000 | 13,980,000 | 292,586,000 | 24,407,000 | 12,044,000 | 283,015,000 | 160,114,000 | 18,388,000 | 36,798,000 | 124,999,000 | 140,180,000 | 38,388,000 | 40,601,000 | 162,786,000 | 115,084,000 | 45,395,000 | 53,026,000 | 160,066,000 | 90,137,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
income from continuing operations | 32,814,000 | 234,718,000 | 139,598,000 | 32,836,000 | 34,905,000 | 252,874,000 | 130,930,000 | 284,000 | 19,544,000 | 253,273,000 | 93,185,000 | -9,325,000 | 12,203,000 | 231,828,000 | 94,584,000 | -772,000 | -24,612,000 | 187,380,000 | 70,993,000 | -167,796,000 | -46,711,000 | 150,503,000 | 114,433,000 | -4,668,000 | 3,488,000 | 200,998,000 | 78,496,000 | 15,798,000 | 10,526,000 | 184,179,000 | 110,843,000 | 11,595,000 | 23,769,000 | 84,694,000 | 85,156,000 | 23,656,000 | 29,318,000 | 103,886,000 | 71,057,000 | 29,768,000 | 45,996,000 | 109,538,000 | 54,889,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
income from discontinued operations | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net of income tax benefit of 7 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from continuing operations attributable to common shareholders — basic | 220 | 2,060 | 1,190 | 220 | 250 | 2,230 | 1,120 | -70 | 110 | 2,250 | 790 | -140 | 40 | 2,090 | 840 | -60 | -250 | 1,860 | 700 | -1,520 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from continuing operations attributable to common shareholders — diluted | 220 | 2,040 | 1,180 | 220 | 240 | 2,210 | 1,120 | 110 | 2,240 | 780 | -140 | 40 | 2,080 | 830 | -60 | -250 | 1,850 | 700 | -1,520 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
amounts attributable to common shareholders: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from continuing operations, net of tax | 405,692,186 | 226,163 | 131,207 | 24,444 | 26,865 | 244,834 | 123,164 | -7,483 | 12,109 | 245,838 | 86,001 | -14,795 | 7,074 | 226,700 | 89,806 | -5,889 | -24,781 | 187,962 | 71,145 | -153,586 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
discontinued operations, net of tax | 455 | 9,521 | 684 | -340 | 276 | 7,220 | 24,991 | -125 | -5,378 | -1,310 | -2,798 | -2,924 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net of income tax benefit of 535 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net of income tax benefit of | -5,378,000 | -1,310,000 | -2,798,000 | -2,924,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net of income tax benefit of and 6,216 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
regulated electricity | 666,502,000 | 1,124,049,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other revenues | 1,390,000 | 792,000 | 1,130,000 | 11,601,000 | 29,985,000 | 22,874,000 | 21,178,000 | 12,750,000 | 14,678,000 | 10,853,000 | 10,782,000 | 8,449,000 | 14,905,000 | 8,925,000 | 9,162,000 | 8,737,000 | 11,905,000 | 15,597,000 | 11,153,000 | 9,363,000 | 7,999,000 | 7,167,000 | 9,782,000 | 11,224,000 | 14,458,000 | 16,369,000 | 20,259,000 | 10,135,000 | 9,912,000 | 12,585,000 | 20,217,000 | 18,929,000 | 21,793,000 | 22,736,000 | 26,187,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
regulated electricity fuel and purchased power | 215,512,000 | 337,896,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net of income tax expense of 6,216 and 5,859 | 9,512,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
regulated electricity segment | 798,669,000 | 647,974,000 | 653,626,000 | 1,116,211,000 | 799,416,000 | 611,425,000 | 650,349,000 | 1,083,750,000 | 812,510,000 | 602,578,000 | 634,756,000 | 1,040,348,000 | 829,478,000 | 622,801,000 | 627,096,000 | 1,043,723,000 | 711,293,000 | 536,051,000 | 569,213,000 | 886,979,000 | 712,718,000 | 466,126,000 | 488,035,000 | 753,428,000 | 579,652,000 | 416,030,000 | 429,295,000 | 670,559,000 | 519,929,000 | 415,464,000 | 392,177,000 | 694,306,000 | 506,632,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
regulated electricity segment fuel and purchased power | 244,049,000 | 212,007,000 | 225,571,000 | 353,904,000 | 251,800,000 | 215,540,000 | 257,990,000 | 381,543,000 | 291,699,000 | 247,388,000 | 267,198,000 | 419,979,000 | 327,561,000 | 269,378,000 | 259,991,000 | 407,242,000 | 270,337,000 | 203,353,000 | 225,160,000 | 314,150,000 | 263,944,000 | 157,395,000 | 152,609,000 | 203,519,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net of income tax expense of 773 and 16,922 | 654,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net of income tax benefit of 222 and 8,389 | -349,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net of income tax benefit of 4,721 and | 7,211,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net of income tax benefit of 16,281 and | 24,982,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
real estate segment | 9,416,000 | 22,819,000 | 48,474,000 | 16,763,000 | 18,366,000 | 27,480,000 | 18,965,000 | 36,880,000 | 47,742,000 | 42,055,000 | 47,411,000 | 48,352,000 | 77,250,000 | 81,470,000 | 97,871,000 | 112,603,000 | 107,854,000 | 105,081,000 | 78,755,000 | 84,753,000 | 72,056,000 | 165,827,000 | 75,072,000 | 67,300,000 | 51,593,000 | 188,718,000 | 75,009,000 | 57,189,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
real estate segment operations | 13,890,000 | 25,488,000 | 26,863,000 | 23,693,000 | 30,281,000 | 30,219,000 | 28,941,000 | 41,746,000 | 48,219,000 | 39,918,000 | 46,391,000 | 46,174,000 | 61,443,000 | 76,266,000 | 78,853,000 | 98,412,000 | 71,330,000 | 44,343,500 | 67,079,000 | 62,605,000 | 47,690,000 | 39,324,250 | 63,196,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
real estate impairment charge | 15,112,000 | 10,944,000 | 36,993,000 | 632,000 | 211,306,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
capitalized interest | -3,080,000 | -2,177,000 | -1,423,000 | -3,311,000 | -3,834,000 | -4,227,000 | -3,976,000 | -4,938,000 | -5,679,000 | -7,608,000 | -5,435,000 | -5,213,000 | -4,807,000 | -6,394,000 | -5,612,000 | -4,959,000 | -4,024,000 | -1,884,000 | -3,301,000 | -3,544,000 | -3,289,000 | -2,774,000 | -4,506,000 | -4,120,000 | -4,911,000 | -5,383,000 | -2,851,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net of income tax benefit of 81 and 3,063 | -125,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
marketing and trading | -52,971,000 | 11,737,000 | 50,673,000 | 57,458,000 | 78,060,000 | 99,203,000 | 92,637,000 | 72,471,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
marketing and trading fuel and purchased power | -60,698,000 | 9,503,000 | 45,245,000 | 51,522,000 | 67,899,000 | 93,860,000 | 74,533,000 | 57,944,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net of income tax expense of 703 and 4,571 | 1,083,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from continuing operations — basic | 647.5 | 1,490 | 1,140 | -50 | 520 | 860 | 890 | 260 | 562.5 | 1,140 | 505 | 1,200 | 600 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income — basic | 697.5 | 1,500 | 1,330 | -40 | 405 | 1,050 | 280 | 270 | 572.5 | 1,150 | 525 | 1,210 | 620 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from continuing operations — diluted | 645 | 1,490 | 1,130 | -50 | 520 | 860 | 880 | 260 | 562.5 | 1,140 | 505 | 1,200 | 600 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income — diluted | 695 | 1,500 | 1,330 | -40 | 405 | 1,050 | 280 | 270 | 572.5 | 1,150 | 522.5 | 1,200 | 610 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net of income tax benefit of 12,608 and | 19,429,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net of income tax expense of 120 and 46 | 195,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
weighted-average common shares | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
outstanding — basic | 100,521,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
outstanding — diluted | 100,521,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net of income tax expense of 5,038 and 3 | 7,710,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
weighted-average common shares outstanding – basic | 100,691,000 | 100,256,000 | 100,324,000 | 100,229,000 | 100,045,000 | 99,417,000 | 99,491,000 | 99,221,000 | 99,115,000 | 91,397,000 | 91,265,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
weighted-average common shares outstanding – diluted | 100,965,000 | 100,835,000 | 100,829,000 | 100,779,000 | 100,622,000 | 100,010,000 | 99,973,000 | 99,640,000 | 99,449,000 | 91,532,000 | 91,405,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from continuing operations – basic | 30 | 2,000 | 780 | 160 | 100 | 1,850 | 1,120 | 120 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income – basic | 20 | 2,080 | 790 | 170 | 180 | 1,850 | 1,130 | 130 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from continuing operations – diluted | 30 | 1,990 | 780 | 160 | 100 | 1,840 | 1,110 | 120 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income – diluted | 30 | 2,070 | 780 | 160 | 170 | 1,840 | 1,130 | 130 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from continuing operations before | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net of income tax expense of 310 and 855 | 498,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
earnings per weighted-average | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common share outstanding | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net of income tax expense of 479 and 557 | 732,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
marketing and trading segment | 64,838,000 | 84,425,000 | 89,925,000 | 85,002,000 | 84,098,000 | 107,031,000 | 71,172,000 | 116,866,000 | 129,684,000 | 128,563,000 | 115,240,000 | 88,383,000 | 167,475,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
marketing and trading segment fuel and purchased power | 56,949,250 | 80,906,000 | 72,716,000 | 74,175,000 | 77,744,000 | 86,945,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
regulatory disallowance | -4,655,000 | 143,217,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net of income tax expense of 3 and 12,407 | -12,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
earnings per weighted – average | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net of income tax benefit of 855 and | 1,311,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
earnings per weighted – average common share outstanding | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net of income tax benefit of 557 and | 860,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
real estate operations segment | 47,638,750 | 65,880,000 | 68,593,000 | 56,476,000 | 53,942,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net of income tax expense of 12,407 and 890 | 19,043,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
earnings per weighted — average common share outstanding | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
regulated electricity segment purchased power and fuel | 160,590,000 | 78,423,000 | 125,024,000 | 202,156,000 | 151,642,000 | 88,611,000 | 82,878,000 | 235,663,000 | 124,108,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
marketing and trading segment purchased power and fuel | 57,593,000 | 100,641,000 | 112,886,000 | 107,377,000 | 94,120,000 | 67,764,000 | 147,698,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss from discontinued operations — net of income tax benefit of 37,710 and 798 | -58,421,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from discontinued operations — net of income tax expense of 518 and 411 | 792,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
earnings per weighted — average common shares outstanding | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
- net of income tax expense of 1,174 and 899 | 1,514,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
- net of income tax expense of 204 and 817 | 313,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from continuing operations - basic | 780 | 330 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income - basic | 780 | 330 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from continuing operations - diluted | 780 | 330 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income - diluted | 780 | 330 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from discontinued operations - - net of income tax expense of 252 and 3,375 | 388,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from discontinued operations - - net of income tax expense of 332 and 133 | 510,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from discontinued operations — net of income tax expense of 817 and 4,304 | 1,253,000 |
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 | 2018-03-31 | 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 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-09-30 |
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assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents | 6,409,000 | 6,604,000 | 30,885,000 | 18,841,000 | 10,047,000 | 3,838,000 | 49,171,000 | 4,007,000 | 9,634,000 | 4,955,000 | 15,108,000 | 7,658,000 | 6,951,000 | 7,032,000 | 29,189,000 | 13,968,000 | 9,969,000 | 25,688,000 | 14,146,000 | 17,202,000 | 59,968,000 | 181,926,000 | 6,763,000 | 63,139,000 | 10,283,000 | 29,852,000 | 1,648,000 | 6,109,000 | 5,766,000 | 64,991,000 | 3,839,000 | 15,440,000 | 13,892,000 | 10,674,000 | 4,953,000 | 3,028,000 | 8,881,000 | 48,267,000 | 43,040,000 | 14,484,000 | 39,488,000 | 13,007,000 | 13,557,000 | 11,664,000 | 7,604,000 | 10,471,000 | 9,526,000 | 26,202,000 | 33,583,000 | 110,188,000 | 145,378,000 | 105,245,000 | 56,321,000 | 87,210,000 | 154,003,000 | 163,366,000 | 373,064,000 | 271,816,000 | 19,194,000 | 201,746,000 | |
customer and other receivables | 503,844,000 | 579,831,000 | 778,097,000 | 569,656,000 | 430,726,000 | 525,608,000 | 839,094,000 | 564,399,000 | 425,716,000 | 513,892,000 | 664,936,000 | 474,548,000 | 449,096,000 | 603,197,000 | 420,288,000 | 324,659,000 | 391,923,000 | 430,150,000 | 357,130,000 | 263,126,000 | 313,576,000 | 417,415,000 | 279,480,000 | 258,874,000 | 266,426,000 | 361,951,000 | 263,836,000 | 249,568,000 | 267,887,000 | 370,714,000 | 321,053,000 | 212,188,000 | 305,147,000 | 425,558,000 | 293,266,000 | 191,175,000 | 250,491,000 | 325,029,000 | 278,900,000 | 215,808,000 | 274,691,000 | 362,185,000 | 289,236,000 | 242,457,000 | 297,740,000 | 391,179,000 | 299,904,000 | 277,225,000 | 284,183,000 | 324,207,000 | 301,915,000 | 292,682,000 | 456,007,000 | 501,628,000 | 502,681,000 | 367,863,000 | 428,947,000 | 334,856,000 | 288,810,000 | ||
accrued unbilled revenues | 208,583,000 | 173,692,000 | 257,874,000 | 272,327,000 | 176,769,000 | 176,903,000 | 261,841,000 | 314,718,000 | 166,479,000 | 167,553,000 | 226,998,000 | 216,740,000 | 143,276,000 | 221,023,000 | 234,523,000 | 132,765,000 | 133,980,000 | 190,531,000 | 223,918,000 | 122,034,000 | 132,197,000 | 175,341,000 | 191,578,000 | 93,434,000 | 128,165,000 | 155,836,000 | 193,657,000 | 114,077,000 | 137,170,000 | 196,373,000 | 207,887,000 | 118,989,000 | 112,434,000 | 151,976,000 | 213,703,000 | 101,226,000 | 107,949,000 | 150,531,000 | 197,571,000 | 89,795,000 | 96,240,000 | 162,269,000 | 185,216,000 | 94,400,000 | 100,533,000 | 156,036,000 | 96,796,000 | 94,845,000 | 125,239,000 | 103,292,000 | |||||||||||
allowance for doubtful accounts | -24,626,000 | -25,495,000 | -21,867,000 | -17,449,000 | -23,039,000 | -24,849,000 | -18,347,000 | -15,826,000 | -19,224,000 | -22,433,000 | -20,648,000 | -19,806,000 | -22,112,000 | -23,999,000 | -23,147,000 | -24,666,000 | -25,354,000 | -25,303,000 | -22,769,000 | -20,405,000 | -19,782,000 | -18,069,000 | -11,579,000 | -8,366,000 | -8,171,000 | -7,282,000 | -3,095,000 | -2,455,000 | -4,069,000 | -5,215,000 | -3,769,000 | -2,046,000 | -2,513,000 | -3,051,000 | -2,151,000 | -1,946,000 | -3,037,000 | -3,608,000 | -2,755,000 | -2,427,000 | -3,125,000 | -3,721,000 | -2,518,000 | -2,560,000 | -3,094,000 | -3,462,000 | -7,981,000 | -6,153,000 | -3,383,000 | -4,782,000 | -5,597,000 | -4,979,000 | -4,896,000 | -5,059,000 | -4,682,000 | -4,738,000 | |||||
materials and supplies | 543,198,000 | 546,329,000 | 519,178,000 | 509,269,000 | 488,009,000 | 469,022,000 | 473,847,000 | 484,000,000 | 438,943,000 | 444,344,000 | 443,852,000 | 442,735,000 | 425,457,000 | 386,703,000 | 371,655,000 | 358,287,000 | 349,135,000 | 351,148,000 | 340,672,000 | 314,702,000 | 314,745,000 | 322,017,000 | 318,368,000 | 323,545,000 | 331,091,000 | 293,899,000 | 289,928,000 | 280,857,000 | 269,065,000 | 268,184,000 | 263,370,000 | 257,815,000 | 264,012,000 | 257,455,000 | 258,134,000 | 252,598,000 | 253,979,000 | 250,789,000 | 241,612,000 | 234,179,000 | 234,234,000 | 234,987,000 | 231,101,000 | 221,276,000 | 218,889,000 | 230,220,000 | 221,682,000 | 218,096,000 | 204,387,000 | 181,414,000 | 176,020,000 | 173,252,000 | 149,759,000 | 125,802,000 | 109,736,000 | 101,333,000 | 98,943,000 | 95,728,000 | 96,413,000 | 93,443,000 | |
income tax receivable | 8,416,000 | 5,979,000 | 332,000 | 4,240,000 | 11,699,000 | 14,494,000 | 6,972,000 | 7,514,000 | 6,792,000 | 4,325,000 | 17,122,000 | 20,599,000 | 21,727,000 | 14,063,000 | 4,073,000 | 9,531,000 | 3,751,000 | 4,637,000 | 589,000 | 3,317,000 | 3,098,000 | 135,517,000 | 2,423,000 | 6,466,000 | 2,483,000 | 26,005,000 | |||||||||||||||||||||||||||||||||||
fossil fuel | 19,955,000 | 18,824,000 | 19,515,000 | 17,670,000 | 16,203,000 | 32,420,000 | 54,193,000 | 65,045,000 | 50,230,000 | 49,203,000 | 49,977,000 | 50,057,000 | 39,571,000 | 53,087,000 | 29,827,000 | 20,772,000 | 18,032,000 | 29,893,000 | 25,074,000 | 24,396,000 | 19,552,000 | 17,060,000 | 17,257,000 | 16,930,000 | 14,829,000 | 18,527,000 | 25,453,000 | 26,294,000 | 25,029,000 | 40,398,000 | 47,591,000 | 48,062,000 | 25,258,000 | 27,013,000 | 29,890,000 | 30,656,000 | 28,608,000 | 34,745,000 | 36,768,000 | 44,227,000 | 45,697,000 | 43,536,000 | 43,196,000 | 44,705,000 | 37,097,000 | 32,836,000 | 38,028,000 | 31,334,000 | 22,000,000 | 21,575,000 | 39,245,000 | 29,752,000 | 27,792,000 | 21,973,000 | 23,658,000 | 20,512,000 | 22,892,000 | 25,978,000 | 24,385,000 | 29,524,000 | |
assets from risk management activities | 388,000 | 3,250,000 | 6,636,000 | 10,903,000 | 77,550,000 | 10,578,000 | 641,000 | 760,000 | 78,000 | 6,808,000 | 11,376,000 | 12,105,000 | 16,095,000 | 164,794,000 | 137,028,000 | 206,102,000 | 63,481,000 | 126,595,000 | 82,309,000 | 22,611,000 | 2,931,000 | 13,875,000 | 710,000 | 2,108,000 | 515,000 | 817,000 | 459,000 | 763,000 | 1,113,000 | 1,224,000 | 3,316,000 | 1,994,000 | 1,931,000 | 358,000 | 307,000 | 4,222,000 | 19,694,000 | 6,235,000 | 16,676,000 | 16,089,000 | 15,905,000 | 13,654,000 | 14,722,000 | 13,658,000 | 13,785,000 | 11,863,000 | 17,169,000 | 25,699,000 | 30,264,000 | 73,788,000 | 50,619,000 | ||||||||||
deferred fuel and purchased power regulatory asset | 55,432,000 | 149,068,000 | 205,053,000 | 182,412,000 | 228,036,000 | 287,597,000 | 367,274,000 | 322,667,000 | 387,737,000 | 463,195,000 | 526,666,000 | 433,279,000 | 469,962,000 | 445,025,000 | 390,013,000 | 354,816,000 | 388,148,000 | 375,181,000 | 300,912,000 | 228,609,000 | 175,835,000 | 162,111,000 | 101,425,000 | 77,730,000 | 70,137,000 | 59,474,000 | 30,559,000 | 7,583,000 | 37,164,000 | 65,726,000 | 74,898,000 | 74,585,000 | 75,637,000 | 73,966,000 | 48,122,000 | 17,625,000 | 12,465,000 | 8,132,000 | 6,926,000 | 15,911,000 | 20,755,000 | 72,692,000 | 27,549,000 | 7,984,000 | 110,928,000 | 160,268,000 | 172,756,000 | ||||||||||||||
other regulatory assets | 141,297,000 | 136,941,000 | 130,572,000 | 121,436,000 | 94,034,000 | 133,372,000 | 150,093,000 | 169,266,000 | 191,132,000 | 162,562,000 | 103,653,000 | 128,600,000 | 130,840,000 | 94,676,000 | 119,163,000 | 131,444,000 | 130,376,000 | 122,719,000 | 119,890,000 | 111,271,000 | 115,878,000 | 110,759,000 | 150,169,000 | 147,741,000 | 133,070,000 | 138,033,000 | 153,900,000 | 127,642,000 | 129,738,000 | 143,849,000 | 154,661,000 | 178,490,000 | 172,451,000 | 184,351,000 | 172,606,000 | 138,316,000 | 94,410,000 | 114,088,000 | 149,555,000 | 139,766,000 | 134,578,000 | 147,869,000 | 129,808,000 | 94,004,000 | 76,388,000 | 71,257,000 | 69,072,000 | 781,714,000 | 787,506,000 | 514,353,000 | 686,016,000 | 151,123,000 | |||||||||
other current assets | 151,984,000 | 108,686,000 | 74,712,000 | 102,843,000 | 90,995,000 | 74,915,000 | 86,759,000 | 139,563,000 | 131,257,000 | 101,417,000 | 108,314,000 | 101,581,000 | 77,551,000 | 288,000 | 65,019,000 | 89,609,000 | 69,474,000 | 83,896,000 | 82,546,000 | 81,901,000 | 86,238,000 | 76,627,000 | 67,926,000 | 75,796,000 | 82,573,000 | 61,958,000 | 67,985,000 | 72,222,000 | 65,951,000 | 56,128,000 | 60,946,000 | 45,865,000 | 51,887,000 | 48,039,000 | 45,905,000 | 45,301,000 | 48,565,000 | 45,028,000 | 43,284,000 | 42,979,000 | 40,480,000 | 37,242,000 | 38,439,000 | 44,827,000 | 45,135,000 | 38,817,000 | 40,673,000 | 39,895,000 | 37,102,000 | 26,904,000 | 28,362,000 | 27,465,000 | 21,847,000 | 34,738,000 | 68,924,000 | 75,869,000 | 47,654,000 | 40,935,000 | 45,938,000 | 73,432,000 | 98,963,000 |
total current assets | 1,614,880,000 | 1,703,709,000 | 2,000,655,000 | 1,787,908,000 | 1,589,330,000 | 1,689,404,000 | 2,264,566,000 | 2,048,599,000 | 1,781,982,000 | 1,926,967,000 | 2,161,938,000 | 1,851,737,000 | 1,748,386,000 | 146,843,000 | 2,016,557,000 | 1,798,148,000 | 1,594,593,000 | 1,551,100,000 | 1,709,148,000 | 1,523,183,000 | 1,169,784,000 | 1,198,319,000 | 1,454,686,000 | 1,147,089,000 | 1,078,307,000 | 1,030,030,000 | 1,133,155,000 | 1,028,567,000 | 876,389,000 | 924,991,000 | 1,207,190,000 | 1,118,711,000 | 957,404,000 | 1,016,288,000 | 1,174,205,000 | 1,068,204,000 | 794,996,000 | 822,219,000 | 977,492,000 | 963,387,000 | 826,025,000 | 890,516,000 | 1,061,979,000 | 1,031,756,000 | 935,442,000 | 973,435,000 | 1,040,932,000 | 1,043,609,000 | 1,005,726,000 | 956,470,000 | 931,930,000 | 928,737,000 | 882,482,000 | 947,447,000 | 1,474,662,000 | 1,891,392,000 | 1,137,130,000 | 1,258,767,000 | 1,062,220,000 | 738,364,000 | |
investments and other assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
nuclear decommissioning trusts | 1,392,817,000 | 1,414,166,000 | 1,393,446,000 | 1,337,858,000 | 1,286,101,000 | 1,282,845,000 | 1,300,012,000 | 1,245,593,000 | 1,239,024,000 | 1,201,246,000 | 1,120,463,000 | 1,162,397,000 | 1,125,617,000 | 1,025,913,000 | 1,076,088,000 | 1,227,465,000 | 1,225,485,000 | 1,223,088,000 | |||||||||||||||||||||||||||||||||||||||||||
other special use funds | 437,745,000 | 434,827,000 | 429,932,000 | 423,332,000 | 415,401,000 | 408,357,000 | 387,499,000 | 367,804,000 | 364,225,000 | 362,781,000 | 368,159,000 | 351,998,000 | 352,877,000 | 359,394,000 | 346,406,000 | 349,042,000 | 358,410,000 | 374,843,000 | 358,436,000 | 357,506,000 | 254,509,000 | 268,292,000 | 253,332,000 | 252,723,000 | 245,095,000 | 243,982,000 | 241,558,000 | 238,207,000 | 236,101,000 | 233,740,000 | 216,338,000 | 217,992,000 | |||||||||||||||||||||||||||||
other assets | 159,288,000 | 144,997,000 | 138,383,000 | 140,619,000 | 133,136,000 | 115,095,000 | 122,359,000 | 119,395,000 | 106,830,000 | 102,845,000 | 102,863,000 | 127,318,000 | 147,430,000 | 23,153,000 | 121,346,000 | 117,573,000 | 105,605,000 | 97,884,000 | 160,185,000 | 112,091,000 | 88,487,000 | 92,922,000 | 96,855,000 | 92,295,000 | 97,822,000 | 96,953,000 | 102,116,000 | 97,322,000 | 99,446,000 | 103,247,000 | 106,988,000 | 59,137,000 | 58,177,000 | 84,531,000 | 88,818,000 | 71,121,000 | 70,025,000 | 69,063,000 | 68,977,000 | 54,401,000 | 52,679,000 | 52,518,000 | 52,486,000 | 51,987,000 | 51,449,000 | 54,047,000 | 60,427,000 | 60,875,000 | 62,694,000 | 64,588,000 | 116,216,000 | 110,091,000 | 117,935,000 | 117,941,000 | 111,388,000 | 111,931,000 | 107,212,000 | 103,728,000 | 137,582,000 | 95,810,000 | 34,101,000 |
total investments and other assets | 1,990,316,000 | 1,999,127,000 | 1,977,361,000 | 1,936,012,000 | 1,866,013,000 | 1,812,277,000 | 1,809,870,000 | 1,732,792,000 | 1,710,079,000 | 1,666,872,000 | 1,594,656,000 | 1,654,746,000 | 1,643,006,000 | 7,130,463,000 | 1,593,517,000 | 1,651,914,000 | 1,773,633,000 | 1,797,959,000 | 1,760,513,000 | 1,693,615,000 | 1,605,692,000 | 1,485,866,000 | 1,434,984,000 | 1,369,660,000 | 1,270,971,000 | 1,352,823,000 | 1,313,771,000 | 1,289,328,000 | 1,256,962,000 | 1,190,482,000 | 1,247,415,000 | 1,149,118,000 | 1,137,608,000 | 955,582,000 | 932,490,000 | 893,420,000 | 875,073,000 | 848,650,000 | 848,730,000 | 827,281,000 | 813,245,000 | 799,820,000 | 779,805,000 | 794,082,000 | 797,235,000 | 785,533,000 | 768,091,000 | 726,697,000 | 669,210,000 | 627,643,000 | 625,134,000 | 673,511,000 | 909,958,000 | 1,119,801,000 | 1,148,378,000 | 1,394,407,000 | 981,651,000 | 969,899,000 | 949,410,000 | 862,846,000 | |
property, plant and equipment | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
plant in service and held for future use | 27,616,435,000 | 27,370,296,000 | 26,268,660,000 | 25,895,037,000 | 26,326,246,000 | 25,860,950,000 | 25,262,439,000 | 25,013,171,000 | 24,461,914,000 | 24,211,167,000 | 23,939,969,000 | 23,667,333,000 | 22,624,104,000 | 22,275,468,000 | 22,167,179,000 | 21,844,618,000 | 21,688,661,000 | 21,391,019,000 | 21,236,805,000 | 20,948,591,000 | 20,837,885,000 | 20,453,437,000 | 20,343,151,000 | 19,930,983,000 | 19,836,292,000 | 19,677,773,000 | 19,630,407,000 | 18,763,499,000 | 18,736,628,000 | 18,443,985,000 | 18,328,611,000 | 17,896,772,000 | 17,798,061,000 | 17,310,294,000 | 17,227,444,000 | 17,436,720,000 | 17,341,888,000 | 16,877,695,000 | 16,663,962,000 | 16,285,916,000 | 16,222,232,000 | 15,997,447,000 | 15,926,594,000 | 15,551,726,000 | 15,543,063,000 | 15,251,009,000 | 15,200,464,000 | 14,346,367,000 | 13,753,971,000 | 13,201,960,000 | 12,848,138,000 | 12,264,805,000 | 11,640,739,000 | 11,154,919,000 | 10,727,695,000 | 10,486,648,000 | 10,397,795,000 | 10,351,566,000 | 9,969,094,000 | 9,718,815,000 | |
accumulated depreciation and amortization | -9,146,511,000 | -9,012,021,000 | -8,952,278,000 | -8,690,747,000 | -9,327,761,000 | -9,027,426,000 | -8,877,815,000 | -8,727,099,000 | -8,594,795,000 | -8,408,040,000 | -8,319,351,000 | -8,198,608,000 | -8,072,595,000 | -7,798,591,000 | -7,667,678,000 | -7,597,037,000 | -7,504,603,000 | -7,368,125,000 | -7,278,877,000 | -7,189,708,000 | -7,110,310,000 | -6,999,995,000 | -6,905,049,000 | -6,784,467,000 | -6,637,857,000 | -6,552,177,000 | -6,470,935,000 | -6,398,512,000 | -6,366,014,000 | -6,328,751,000 | -6,245,809,000 | -6,231,918,000 | -6,128,535,000 | -6,037,467,000 | -5,951,653,000 | -6,060,254,000 | -5,970,100,000 | -5,895,765,000 | -5,733,857,000 | -5,670,884,000 | -5,594,094,000 | -5,537,860,000 | -5,497,350,000 | -5,452,860,000 | -5,397,751,000 | -5,308,661,000 | -4,514,204,000 | ||||||||||||||
net | 18,469,924,000 | 18,358,275,000 | 17,316,382,000 | 17,204,290,000 | 16,998,485,000 | 16,833,524,000 | 16,384,624,000 | 16,286,072,000 | 15,867,119,000 | 15,803,127,000 | 15,620,618,000 | 15,468,725,000 | 14,551,509,000 | 14,476,877,000 | 14,499,501,000 | 14,247,581,000 | 14,184,058,000 | 14,022,894,000 | 13,957,928,000 | 13,758,883,000 | 13,727,575,000 | 13,453,442,000 | 13,438,102,000 | 13,146,516,000 | 13,198,435,000 | 13,125,596,000 | 13,159,472,000 | 12,364,987,000 | 12,370,614,000 | 12,115,234,000 | 12,082,802,000 | 11,664,854,000 | 11,669,526,000 | 11,272,827,000 | 11,275,791,000 | 11,376,466,000 | 11,371,788,000 | 10,981,930,000 | 10,930,105,000 | 10,615,032,000 | 10,628,138,000 | 10,459,587,000 | 10,429,244,000 | 10,098,866,000 | 10,145,312,000 | 9,942,348,000 | 9,900,245,000 | 9,416,754,000 | 9,043,980,000 | 8,687,756,000 | 8,507,493,000 | 8,123,259,000 | 7,635,795,000 | 7,357,444,000 | |||||||
construction work in progress | 1,888,288,000 | 1,649,542,000 | 2,323,115,000 | 2,087,779,000 | 1,858,894,000 | 1,592,659,000 | 1,713,379,000 | 1,477,727,000 | 1,685,365,000 | 1,724,004,000 | 1,536,323,000 | 1,495,494,000 | 2,101,830,000 | 1,684,481,000 | 1,386,113,000 | 1,418,308,000 | 1,329,478,000 | 1,162,844,000 | 1,062,911,000 | 1,056,991,000 | 937,384,000 | 972,024,000 | 823,691,000 | 942,258,000 | 808,133,000 | 738,492,000 | 568,890,000 | 1,233,018,000 | 1,170,062,000 | 1,200,625,000 | 1,140,611,000 | 1,453,610,000 | 1,291,498,000 | 1,379,501,000 | 1,195,076,000 | 1,005,797,000 | 1,019,947,000 | 1,118,666,000 | 966,146,000 | 1,038,046,000 | 816,307,000 | 752,296,000 | 638,285,000 | 841,426,000 | 682,807,000 | 673,265,000 | 581,369,000 | 565,716,000 | 496,745,000 | 459,361,000 | 467,700,000 | 572,354,000 | 625,577,000 | 368,284,000 | 327,172,000 | 258,119,000 | 193,339,000 | 179,779,000 | 540,361,000 | 581,030,000 | |
palo verde sale leaseback, net of accumulated depreciation | 31,641,000 | 32,416,000 | 80,622,000 | 81,589,000 | 83,524,000 | 84,491,000 | 85,459,000 | 87,394,000 | 88,361,000 | 89,329,000 | 91,264,000 | 92,231,000 | 93,199,000 | 95,133,000 | 96,101,000 | 97,068,000 | 99,003,000 | 99,971,000 | 100,938,000 | 102,873,000 | 103,841,000 | 104,808,000 | 106,743,000 | 107,710,000 | 108,678,000 | 110,613,000 | 111,580,000 | 112,548,000 | 114,483,000 | 115,450,000 | 116,418,000 | 118,352,000 | 119,320,000 | 120,287,000 | 122,222,000 | ||||||||||||||||||||||||||
intangible assets, net of accumulated amortization | 539,939,000 | 544,356,000 | 569,047,000 | 555,462,000 | 586,559,000 | 593,017,000 | 512,874,000 | 249,480,000 | 255,574,000 | 260,454,000 | 246,690,000 | 265,662,000 | 269,802,000 | 273,243,000 | 279,911,000 | 278,226,000 | 266,220,000 | 275,028,000 | 279,238,000 | 266,587,000 | 261,584,000 | 267,998,000 | 268,630,000 | 257,040,000 | 262,523,000 | 256,198,000 | 265,926,000 | 251,208,000 | 96,789,000 | 108,751,000 | 116,014,000 | 134,937,000 | 127,742,000 | 127,620,000 | 127,560,000 | 114,690,000 | 120,366,000 | 125,029,000 | 121,323,000 | ||||||||||||||||||||||
nuclear fuel, net of accumulated amortization | 116,743,000 | 115,097,000 | 120,267,000 | 112,207,000 | 112,135,000 | 125,407,000 | 113,825,000 | 112,956,000 | 100,019,000 | 112,735,000 | 115,227,000 | 132,696,000 | 119,296,000 | 119,487,000 | 109,110,000 | 124,533,000 | 128,876,000 | 152,219,000 | 168,457,000 | 141,903,000 | 159,633,000 | 142,610,000 | 134,812,000 | 119,256,000 | 135,400,000 | 135,460,000 | 118,909,000 | 135,821,000 | 133,731,000 | 120,408,000 | 138,424,000 | 137,519,000 | 156,608,000 | 136,557,000 | 138,179,000 | 57,936,000 | 52,347,000 | 57,959,000 | 15,139,000 | ||||||||||||||||||||||
total property, plant and equipment | 21,046,535,000 | 20,720,104,000 | 20,331,366,000 | 20,062,005,000 | 19,606,637,000 | 19,197,899,000 | 18,880,221,000 | 18,566,714,000 | 18,264,642,000 | 17,980,157,000 | 17,606,771,000 | 17,408,173,000 | 17,115,857,000 | 16,614,539,000 | 16,376,203,000 | 16,148,186,000 | 15,987,434,000 | 15,673,601,000 | 15,505,961,000 | 15,315,701,000 | 15,159,210,000 | 14,919,565,000 | 14,789,011,000 | 14,637,407,000 | 14,522,538,000 | 14,375,451,000 | 14,253,420,000 | 14,113,421,000 | 14,029,570,000 | 13,826,044,000 | 13,802,783,000 | 13,625,065,000 | 13,445,266,000 | 13,154,599,000 | 12,967,282,000 | 12,881,840,000 | 12,714,276,000 | 12,445,599,000 | 12,240,860,000 | 12,023,934,000 | 11,808,944,000 | 11,602,691,000 | 11,471,199,000 | 11,324,756,000 | 11,194,330,000 | 11,003,574,000 | 10,888,985,000 | 10,396,393,000 | 9,962,258,000 | 9,578,819,000 | 9,257,816,000 | 8,916,658,000 | 8,436,389,000 | 7,881,928,000 | |||||||
deferred debits | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
regulatory assets | 1,454,210,000 | 1,463,357,000 | 1,471,310,000 | 1,357,382,000 | 1,372,760,000 | 1,389,489,000 | 1,345,777,000 | 1,358,978,000 | 1,371,260,000 | 1,390,279,000 | 1,303,244,000 | 1,280,344,000 | 1,258,663,000 | 1,173,415,000 | 1,180,656,000 | 1,184,246,000 | 1,192,987,000 | 1,177,698,000 | 1,173,977,000 | 1,135,857,000 | 1,133,987,000 | 1,305,437,000 | 1,315,846,000 | 1,302,448,000 | 1,304,073,000 | 1,329,446,000 | 1,321,431,000 | 1,321,507,000 | 1,342,941,000 | 1,221,293,000 | 1,233,062,000 | 1,200,260,000 | 1,202,302,000 | 1,381,179,000 | 1,415,091,000 | 1,321,473,000 | 1,313,428,000 | 1,212,150,000 | 108,596,000 | 168,753,000 | 1,214,146,000 | 1,102,327,000 | 1,081,113,000 | 1,067,830,000 | 1,054,087,000 | 836,618,000 | 711,712,000 | 1,099,900,000 | 1,352,079,000 | 1,048,656,000 | 169,368,000 | 167,493,000 | 161,543,000 | 186,479,000 | |||||||
operating lease right-of-use assets | 4,060,364,000 | 3,649,669,000 | 3,652,128,000 | 3,638,906,000 | 2,373,880,000 | 1,605,463,000 | 1,599,800,000 | 1,599,331,000 | 1,325,138,000 | 1,309,975,000 | 1,307,643,000 | 1,337,355,000 | 1,361,847,000 | 806,509,000 | 871,480,000 | 896,907,000 | 890,057,000 | 649,381,000 | 718,948,000 | 502,959,000 | 505,064,000 | 502,898,000 | 555,783,000 | 144,380,000 | 145,813,000 | 156,050,000 | 176,219,000 | 193,897,000 | |||||||||||||||||||||||||||||||||
assets for other postretirement benefits | 411,088,000 | 399,334,000 | 105,675,000 | 99,801,000 | 96,243,000 | 90,570,000 | 31,717,000 | 56,336,000 | 52,674,000 | 46,906,000 | 29,094,000 | 47,619,000 | 89,378,000 | 268,978,000 | 193,747,000 | 184,629,000 | 175,414,000 | 166,206,000 | 191,007,000 | 186,505,000 | 190,458,000 | 185,997,000 | 172,983,000 | 168,755,000 | 156,192,000 | 152,290,000 | 180,527,000 | ||||||||||||||||||||||||||||||||||
other | 113,234,000 | 96,299,000 | 83,747,000 | 88,739,000 | 73,948,000 | 66,126,000 | 57,774,000 | 55,645,000 | 59,847,000 | 63,465,000 | 53,109,000 | 50,372,000 | 47,205,000 | 17,299,000 | 44,550,000 | 45,680,000 | 40,370,000 | 37,962,000 | 36,368,000 | 38,073,000 | 36,238,000 | 34,983,000 | 28,176,000 | 30,198,000 | 32,004,000 | 33,400,000 | 37,976,000 | 40,365,000 | 39,257,000 | 129,312,000 | 140,919,000 | 140,880,000 | 138,591,000 | 130,666,000 | 141,647,000 | 141,101,000 | 144,029,000 | 139,474,000 | 130,748,000 | 129,910,000 | 127,965,000 | 128,835,000 | 155,233,000 | 154,578,000 | 154,248,000 | 153,857,000 | 150,606,000 | 137,683,000 | 137,997,000 | 143,935,000 | 113,061,000 | 200,015,000 | 567,389,000 | 444,904,000 | 387,812,000 | 363,749,000 | 308,819,000 | 320,443,000 | 271,629,000 | 260,204,000 | 278,542,000 |
total deferred debits | 6,038,896,000 | 5,608,659,000 | 5,583,523,000 | 5,449,256,000 | 4,174,498,000 | 3,403,180,000 | 3,354,897,000 | 3,353,025,000 | 3,091,010,000 | 3,087,157,000 | 3,071,061,000 | 3,064,686,000 | 3,073,124,000 | 2,619,985,000 | 2,675,215,000 | 2,684,542,000 | 2,666,729,000 | 2,393,162,000 | 2,338,819,000 | 2,093,481,000 | 2,177,026,000 | 1,942,186,000 | 2,001,628,000 | 1,575,075,000 | 1,573,856,000 | 1,555,189,000 | 1,594,351,000 | 1,607,335,000 | 1,519,159,000 | 1,391,306,000 | 1,421,561,000 | 1,428,229,000 | 1,601,946,000 | 1,716,573,000 | 1,740,821,000 | 1,640,916,000 | 1,619,108,000 | 1,533,905,000 | 1,507,037,000 | 1,521,897,000 | 1,528,978,000 | 1,430,543,000 | 1,404,446,000 | 1,378,270,000 | 1,360,234,000 | 1,167,751,000 | 849,395,000 | 1,308,286,000 | 1,564,647,000 | 1,226,820,000 | 948,091,000 | 910,995,000 | 740,075,000 | 950,975,000 | 459,763,000 | 242,479,000 | 279,123,000 | 278,072,000 | 277,206,000 | ||
total assets | 30,690,627,000 | 30,031,599,000 | 29,892,905,000 | 29,235,181,000 | 27,236,478,000 | 26,102,760,000 | 26,309,554,000 | 25,701,130,000 | 24,847,713,000 | 24,661,153,000 | 24,434,426,000 | 23,979,342,000 | 23,580,373,000 | 7,277,306,000 | 22,844,598,000 | 22,501,480,000 | 22,200,954,000 | 22,003,222,000 | 21,536,424,000 | 21,061,578,000 | 20,184,658,000 | 20,020,421,000 | 19,751,421,000 | 19,307,388,000 | 18,561,760,000 | 18,479,247,000 | 18,377,566,000 | 18,165,666,000 | 17,854,107,000 | 17,664,202,000 | 17,671,955,000 | 17,492,173,000 | 17,148,306,000 | 17,019,082,000 | 16,977,867,000 | 16,669,727,000 | 16,192,825,000 | 16,004,253,000 | 15,805,726,000 | 15,538,565,000 | 15,185,101,000 | 15,028,258,000 | 14,875,018,000 | 14,701,483,000 | 14,435,703,000 | 14,313,532,000 | 13,980,348,000 | 13,508,686,000 | 13,379,615,000 | 13,111,018,000 | 12,362,703,000 | 11,808,155,000 | 11,620,093,000 | 11,243,712,000 | 11,455,943,000 | 11,322,645,000 | 9,896,747,000 | 9,967,579,000 | 9,741,978,000 | 9,375,392,000 | 9,112,866,000 |
liabilities and equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts payable | 601,648,000 | 680,203,000 | 536,924,000 | 668,664,000 | 599,239,000 | 485,426,000 | 429,478,000 | 548,840,000 | 476,629,000 | 442,455,000 | 404,971,000 | 436,808,000 | 361,410,000 | 6,499,000 | 475,362,000 | 436,308,000 | 343,255,000 | 393,083,000 | 353,591,000 | 377,157,000 | 309,145,000 | 318,585,000 | 288,265,000 | 316,230,000 | 301,325,000 | 346,448,000 | 276,117,000 | 327,969,000 | 263,656,000 | 277,336,000 | 249,059,000 | 260,285,000 | 205,169,000 | 256,442,000 | 236,746,000 | 270,262,000 | 250,197,000 | 264,631,000 | 248,133,000 | 316,589,000 | 234,946,000 | 297,480,000 | 233,970,000 | 326,119,000 | 271,489,000 | 295,211,000 | 278,835,000 | 284,516,000 | 221,312,000 | 326,987,000 | 236,354,000 | 240,637,000 | 261,029,000 | 323,346,000 | 346,047,000 | 377,107,000 | 373,526,000 | 315,319,000 | 278,006,000 | 237,522,000 | 322,417,000 |
accrued taxes | 240,006,000 | 186,605,000 | 348,376,000 | 205,460,000 | 232,383,000 | 175,863,000 | 341,640,000 | 201,214,000 | 224,851,000 | 166,833,000 | 265,463,000 | 163,797,000 | 214,484,000 | 7,694,000 | 285,689,000 | 181,927,000 | 222,492,000 | 168,645,000 | 253,504,000 | 183,037,000 | 213,536,000 | 159,551,000 | 221,358,000 | 151,487,000 | 194,732,000 | 144,899,000 | 220,930,000 | 158,921,000 | 199,949,000 | 154,819,000 | 226,846,000 | 156,362,000 | 194,930,000 | 148,946,000 | 228,791,000 | 150,709,000 | 182,812,000 | 138,964,000 | 219,432,000 | 145,167,000 | 181,889,000 | 138,600,000 | 250,679,000 | 155,812,000 | 188,724,000 | 140,613,000 | 249,932,000 | 130,998,000 | 124,939,000 | 120,289,000 | 104,711,000 | 104,011,000 | 109,798,000 | 269,628,000 | 263,935,000 | 289,235,000 | 245,611,000 | 171,409,000 | 88,707,000 | 103,660,000 | 229,696,000 |
accrued interest | 100,454,000 | 105,637,000 | 99,233,000 | 84,760,000 | 82,819,000 | 81,799,000 | 83,910,000 | 76,652,000 | 74,001,000 | 72,916,000 | 76,192,000 | 58,559,000 | 72,146,000 | 61,892,000 | 57,349,000 | 61,648,000 | 57,332,000 | 60,046,000 | 56,864,000 | 58,709,000 | 56,962,000 | 60,642,000 | 53,503,000 | 53,608,000 | 53,534,000 | 50,993,000 | 50,581,000 | 50,074,000 | 61,107,000 | 53,021,000 | 56,248,000 | 51,335,000 | 56,397,000 | 49,218,000 | 53,046,000 | 48,576,000 | 52,835,000 | 46,124,000 | 57,927,000 | 44,489,000 | 56,305,000 | 40,045,000 | 54,547,000 | 42,096,000 | 52,603,000 | 41,289,000 | 48,351,000 | 49,380,000 | 54,872,000 | 54,831,000 | 54,596,000 | 40,741,000 | 39,836,000 | 48,746,000 | 31,774,000 | 38,795,000 | 49,647,000 | 38,383,000 | 47,077,000 | 50,673,000 | |
common dividends payable | 110,022,000 | 106,869,000 | 106,592,000 | 99,936,000 | 99,813,000 | 98,014,000 | 97,895,000 | 96,081,000 | 95,988,000 | 93,610,000 | 93,531,000 | 88,066,000 | 87,982,000 | 82,824,000 | 82,675,000 | 77,821,000 | 77,667,000 | 73,113,000 | 72,926,000 | 69,484,000 | 69,363,000 | 65,933,000 | 65,790,000 | 62,528,000 | 59,789,000 | ||||||||||||||||||||||||||||||||||||
short-term borrowings | 594,100,000 | 757,005,000 | 675,700,000 | 1,405,000,000 | 870,197,000 | 568,450,000 | 623,500,000 | 531,450,000 | 793,500,000 | 609,500,000 | 424,000,000 | 305,350,000 | 497,550,000 | 15,720,000 | 466,820,000 | 541,000,000 | 262,950,000 | 292,000,000 | 125,000,000 | 504,700,000 | 214,750,000 | 169,000,000 | 57,925,000 | 291,900,000 | 563,000,000 | 114,675,000 | 57,375,000 | 432,373,000 | 244,050,000 | 76,400,000 | 128,200,000 | 616,249,000 | 369,900,000 | 95,400,000 | 131,400,000 | 482,000,000 | 207,297,000 | 177,200,000 | 117,300,000 | 64,140,000 | 261,800,000 | 57,000,000 | 157,500,000 | 44,500,000 | 147,400,000 | 19,150,000 | 153,125,000 | 92,175,000 | 16,600,000 | 153,715,000 | 670,469,000 | 340,661,000 | 35,750,000 | 15,673,000 | 71,030,000 | 94,204,000 | 127,802,000 | 235,086,000 | 90,011,000 | ||
current maturities of long-term debt | 600,000,000 | 600,000,000 | 600,000,000 | 350,000,000 | 800,000,000 | 800,000,000 | 1,000,000,000 | 1,000,000,000 | 875,000,000 | 875,000,000 | 250,000,000 | 318,907,000 | 60,821,000 | 27,628,000 | 150,000,000 | 150,000,000 | 150,000,000 | 650,000,000 | 800,000,000 | 450,000,000 | 250,000,000 | 250,000,000 | 500,000,000 | 600,000,000 | 600,000,000 | 582,000,000 | 82,000,000 | 207,000,000 | 207,000,000 | 125,000,000 | 125,000,000 | 16,870,000 | 293,580,000 | 357,580,000 | 357,580,000 | 411,433,000 | 102,723,000 | 383,570,000 | 383,570,000 | 368,841,000 | 540,424,000 | 122,828,000 | 477,435,000 | 631,879,000 | 277,693,000 | 177,646,000 | 163,773,000 | 1,596,000 | 384,947,000 | 617,165,000 | 566,991,000 | 268,211,000 | 441,079,000 | 448,980,000 | |||||||
customer deposits | 78,234,000 | 63,776,000 | 61,716,000 | 53,272,000 | 45,600,000 | 44,345,000 | 41,976,000 | 41,558,000 | 42,059,000 | 42,037,000 | 40,557,000 | 41,585,000 | 41,186,000 | 41,731,000 | 41,459,000 | 41,628,000 | 42,293,000 | 44,089,000 | 44,419,000 | 45,170,000 | 48,340,000 | 47,730,000 | 49,132,000 | 54,965,000 | 64,908,000 | 78,173,000 | 84,177,000 | 87,263,000 | 91,174,000 | 89,916,000 | 89,681,000 | 75,759,000 | 70,388,000 | 69,690,000 | 72,585,000 | 76,149,000 | 82,520,000 | 78,262,000 | 79,136,000 | 78,825,000 | 73,073,000 | 72,455,000 | 72,785,000 | 72,561,000 | 72,307,000 | 73,468,000 | 76,101,000 | 79,689,000 | 72,176,000 | 68,322,000 | 71,026,000 | 78,745,000 | 80,010,000 | 70,168,000 | 60,509,000 | 55,558,000 | 54,696,000 | 52,850,000 | 50,473,000 | 50,338,000 | |
liabilities from risk management activities | 55,918,000 | 35,141,000 | 39,078,000 | 25,692,000 | 18,208,000 | 52,340,000 | 79,617,000 | 104,309,000 | 113,530,000 | 80,913,000 | 42,732,000 | 73,833,000 | 83,874,000 | 7,240,000 | 5,596,000 | 1,706,000 | 4,373,000 | 1,652,000 | 1,512,000 | 3,067,000 | 7,557,000 | 4,266,000 | 44,805,000 | 54,784,000 | 38,946,000 | 44,349,000 | 58,834,000 | 33,289,000 | 35,506,000 | 45,504,000 | 49,096,000 | 67,743,000 | 59,252,000 | 50,469,000 | 48,613,000 | 41,932,000 | 25,836,000 | 45,175,000 | 55,338,000 | 93,283,000 | 77,716,000 | 74,637,000 | 60,673,000 | 62,303,000 | 59,676,000 | 27,622,000 | 31,892,000 | 73,741,000 | 53,968,000 | 58,976,000 | 55,908,000 | ||||||||||
liabilities for asset retirements | 57,428,000 | 71,698,000 | 59,800,000 | 41,226,000 | 47,344,000 | 50,009,000 | 52,185,000 | 37,306,000 | 33,048,000 | 28,550,000 | 16,445,000 | 15,617,000 | 20,321,000 | 6,307,000 | 5,111,000 | 4,069,000 | 4,473,000 | 6,066,000 | 15,646,000 | 16,021,000 | 15,586,000 | 12,226,000 | 10,735,000 | 10,095,000 | 11,025,000 | 12,850,000 | 21,950,000 | 22,823,000 | 19,842,000 | 13,000,000 | 9,184,000 | 6,397,000 | 4,745,000 | 1,559,000 | 8,960,000 | 8,627,000 | 9,135,000 | 11,852,000 | 15,513,000 | 17,217,000 | 28,573,000 | 26,875,000 | 28,543,000 | 28,918,000 | 39,416,000 | ||||||||||||||||
operating lease liabilities | 136,417,000 | 188,586,000 | 203,740,000 | 191,628,000 | 122,929,000 | 100,367,000 | 119,080,000 | 107,232,000 | 69,102,000 | 67,883,000 | 90,578,000 | 90,658,000 | 65,130,000 | 117,000 | 128,618,000 | 125,320,000 | 100,949,000 | 100,443,000 | 130,078,000 | 128,673,000 | 74,328,000 | 74,785,000 | 89,064,000 | 83,851,000 | 12,360,000 | 12,713,000 | 26,221,000 | 60,596,000 | 65,435,000 | ||||||||||||||||||||||||||||||||
regulatory liabilities | 117,241,000 | 210,909,000 | 194,094,000 | 182,458,000 | 225,332,000 | 206,955,000 | 243,714,000 | 230,551,000 | 221,552,000 | 209,923,000 | 226,989,000 | 219,075,000 | 202,266,000 | 420,357,000 | 404,107,000 | 448,778,000 | 296,271,000 | 379,193,000 | 327,612,000 | 250,228,000 | 229,088,000 | 308,019,000 | 279,479,000 | 279,105,000 | 234,912,000 | 208,022,000 | 231,857,000 | 260,404,000 | 165,876,000 | 159,788,000 | 156,757,000 | 136,535,000 | 100,086,000 | 120,671,000 | 91,173,000 | 101,208,000 | 948,916,000 | 998,349,000 | 1,010,821,000 | 1,009,418,000 | 994,152,000 | 995,757,000 | 1,016,991,000 | 1,070,106,000 | 130,549,000 | 154,027,000 | 99,273,000 | 88,116,000 | 737,332,000 | 587,586,000 | 642,564,000 | 635,431,000 | 592,494,000 | 506,646,000 | 528,838,000 | 523,880,000 | 512,190,000 | 90,078,000 | |||
other current liabilities | 114,274,000 | 151,444,000 | 146,818,000 | 112,213,000 | 123,955,000 | 171,651,000 | 182,246,000 | 132,976,000 | 132,597,000 | 193,524,000 | 130,415,000 | 110,378,000 | 105,141,000 | 14,637,000 | 139,260,000 | 128,190,000 | 109,255,000 | 151,968,000 | 146,038,000 | 140,038,000 | 145,589,000 | 187,448,000 | 155,289,000 | 127,175,000 | 121,514,000 | 168,323,000 | 161,716,000 | 140,879,000 | 114,361,000 | 184,229,000 | 169,454,000 | 167,202,000 | 184,623,000 | 246,529,000 | 207,599,000 | 181,133,000 | 152,015,000 | 244,000,000 | 222,257,000 | 265,498,000 | 180,319,000 | 197,861,000 | 208,076,000 | 162,742,000 | 150,432,000 | 178,962,000 | 195,938,000 | 158,540,000 | 171,573,000 | 148,616,000 | 139,063,000 | 125,574,000 | 97,915,000 | 102,685,000 | 134,123,000 | 297,425,000 | 101,748,000 | 91,021,000 | 100,875,000 | 101,632,000 | 56,972,000 |
total current liabilities | 2,695,720,000 | 3,161,026,000 | 2,965,479,000 | 3,427,242,000 | 3,168,006,000 | 2,843,797,000 | 3,197,346,000 | 3,112,024,000 | 3,055,869,000 | 2,889,347,000 | 1,968,342,000 | 1,932,581,000 | 1,724,329,000 | 142,562,000 | 2,060,904,000 | 2,022,448,000 | 1,596,730,000 | 1,756,869,000 | 1,649,257,000 | 2,023,268,000 | 1,330,543,000 | 1,360,433,000 | 1,244,784,000 | 1,496,363,000 | 2,295,488,000 | 2,078,365,000 | 1,586,746,000 | 1,900,961,000 | 1,591,304,000 | 1,648,964,000 | 1,734,788,000 | 2,238,885,000 | 1,874,391,000 | 1,197,852,000 | 1,303,143,000 | 1,638,594,000 | 1,193,813,000 | 1,292,946,000 | 1,109,718,000 | 1,478,544,000 | 1,585,902,000 | 1,442,317,000 | 1,523,362,000 | 1,339,859,000 | 1,373,976,000 | 1,559,143,000 | 1,448,518,000 | 1,618,644,000 | 1,083,542,000 | 1,342,705,000 | 1,310,736,000 | 1,083,160,000 | 1,505,928,000 | 1,384,967,000 | 1,458,560,000 | 2,272,073,000 | 1,625,896,000 | 1,487,244,000 | 1,087,306,000 | 1,325,761,000 | |
long-term debt less current maturities | 9,801,675,000 | 9,205,676,000 | 9,204,259,000 | 8,507,002,000 | 8,060,736,000 | 8,058,648,000 | 8,056,318,000 | 8,056,225,000 | 7,541,871,000 | 7,540,622,000 | 8,164,372,000 | 8,164,315,000 | 7,916,554,000 | 947,892,000 | 7,344,205,000 | 7,241,295,000 | 7,226,624,000 | 6,913,735,000 | 6,763,146,000 | 6,315,927,000 | 6,465,045,000 | 6,314,266,000 | 6,316,420,000 | 5,922,161,000 | 4,833,324,000 | 4,832,558,000 | 4,984,996,000 | 4,886,879,000 | 4,886,108,000 | 4,638,232,000 | 4,487,364,000 | 4,191,525,000 | 4,290,533,000 | 4,789,713,000 | 4,491,048,000 | 4,192,520,000 | 4,273,890,000 | 4,021,785,000 | 4,145,366,000 | 3,897,835,000 | 3,463,032,000 | 3,462,391,000 | 3,257,347,000 | 3,565,857,000 | 3,281,319,000 | 3,031,215,000 | 3,037,801,000 | 2,796,465,000 | 3,160,219,000 | 2,953,507,000 | 2,948,991,000 | 3,370,524,000 | 3,031,603,000 | 3,127,125,000 | 3,232,633,000 | 2,608,455,000 | 2,584,985,000 | 2,632,062,000 | 2,933,736,000 | 2,462,838,000 | 2,840,900,000 |
deferred credits and other | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred income taxes | 2,479,565,000 | 2,470,932,000 | 2,491,779,000 | 2,465,821,000 | 2,445,213,000 | 2,444,473,000 | 2,453,968,000 | 2,440,175,000 | 2,396,743,000 | 2,416,480,000 | 2,408,218,000 | 2,357,517,000 | 2,379,720,000 | 1,521,000 | 2,418,914,000 | 2,357,469,000 | 2,318,959,000 | 2,311,862,000 | 2,289,366,000 | 2,192,169,000 | 2,134,471,000 | 2,135,403,000 | 2,163,050,000 | 2,070,453,000 | 2,016,770,000 | 1,992,339,000 | 1,975,989,000 | 1,838,145,000 | 1,811,689,000 | 1,807,421,000 | 1,813,472,000 | 1,727,700,000 | 1,689,601,000 | 1,690,805,000 | 3,182,400,000 | 3,048,007,000 | 2,955,441,000 | 2,945,232,000 | 2,941,559,000 | 2,794,741,000 | 2,726,220,000 | 57,857,000 | 77,841,000 | 113,521,000 | 122,232,000 | 61,201,000 | 91,152,000 | 152,191,000 | 130,571,000 | 94,602,000 | 53,990,000 | 79,729,000 | 31,510,000 | 982,000 | 94,710,000 | 9,057,000 | 631,000 | 631,000 | 631,000 | 4,094,000 | |
liabilities for pension benefits | 170,295,000 | 167,636,000 | 150,086,000 | 147,929,000 | 140,437,000 | 139,317,000 | 107,355,000 | 109,464,000 | 110,597,000 | 112,702,000 | 110,472,000 | 112,537,000 | 114,290,000 | 148,403,000 | 150,837,000 | 149,856,000 | 152,865,000 | 160,972,000 | 163,207,000 | 164,230,000 | 166,484,000 | 177,855,000 | 284,585,000 | 273,284,000 | 280,185,000 | 297,843,000 | 356,928,000 | 384,492,000 | 443,170,000 | 316,423,000 | 319,604,000 | 284,007,000 | 327,300,000 | 409,871,000 | 460,368,000 | 469,746,000 | 509,310,000 | 401,680,000 | 440,919,000 | 441,605,000 | 480,998,000 | 383,801,000 | 425,002,000 | 412,552,000 | |||||||||||||||||
customer advances | 618,106,000 | 632,169,000 | 661,274,000 | 580,656,000 | 569,290,000 | 569,343,000 | 601,910,000 | 514,066,000 | 533,180,000 | 533,580,000 | 520,180,000 | 536,579,000 | 532,596,000 | 362,140,000 | 336,198,000 | 314,664,000 | 257,151,000 | 247,334,000 | 247,531,000 | 220,999,000 | 221,032,000 | 224,924,000 | 213,572,000 | 212,545,000 | 215,330,000 | 192,374,000 | 174,411,000 | 155,894,000 | 137,153,000 | 125,267,000 | 118,459,000 | 109,629,000 | 113,996,000 | 101,210,000 | 98,795,000 | 92,113,000 | 88,672,000 | 98,779,000 | 101,568,000 | 110,056,000 | 115,609,000 | 121,905,000 | 120,063,000 | 122,259,000 | 123,052,000 | 123,136,000 | 114,480,000 | 109,359,000 | 116,805,000 | 121,645,000 | 136,595,000 | ||||||||||
coal mine reclamation | 161,686,000 | 159,587,000 | 157,593,000 | 155,600,000 | 153,606,000 | 171,483,000 | 187,673,000 | 186,451,000 | 185,229,000 | 184,007,000 | 182,816,000 | 181,636,000 | 180,446,000 | 178,095,000 | 176,936,000 | 175,776,000 | 174,616,000 | 173,486,000 | 172,357,000 | 171,227,000 | 170,097,000 | 168,997,000 | 167,896,000 | 166,796,000 | 165,695,000 | 165,695,000 | 197,443,000 | 214,037,000 | 212,785,000 | 210,030,000 | 213,137,000 | 231,512,000 | 231,597,000 | 238,634,000 | 236,811,000 | 224,516,000 | 221,910,000 | 220,269,000 | 203,623,000 | 202,069,000 | 201,984,000 | 201,040,000 | 200,155,000 | 199,218,000 | 198,292,000 | 209,695,000 | 207,453,000 | 118,860,000 | 117,896,000 | 117,243,000 | 92,060,000 | ||||||||||
deferred investment tax credit | 307,171,000 | 308,261,000 | 239,470,000 | 246,189,000 | 249,525,000 | 249,490,000 | 247,456,000 | 253,661,000 | 257,448,000 | 257,743,000 | 253,680,000 | 223,278,000 | 184,427,000 | 179,418,000 | 184,032,000 | 186,251,000 | 186,570,000 | 183,038,000 | 187,720,000 | 190,842,000 | 191,372,000 | 187,926,000 | 193,081,000 | 196,002,000 | 196,468,000 | 193,118,000 | 197,749,000 | 200,052,000 | 200,405,000 | 198,178,000 | 202,797,000 | 205,428,000 | 205,575,000 | 205,870,000 | 206,969,000 | 209,818,000 | 210,162,000 | 180,738,000 | 184,998,000 | 186,966,000 | 187,080,000 | 188,149,000 | 176,389,000 | 178,313,000 | 178,607,000 | 177,567,000 | 152,361,000 | ||||||||||||||
unrecognized tax benefits | 106,924,000 | 105,484,000 | 87,245,000 | 45,815,000 | 45,013,000 | 44,233,000 | 44,564,000 | 35,138,000 | 34,511,000 | 33,861,000 | 33,738,000 | 39,073,000 | 38,863,000 | 4,717,000 | 4,896,000 | 4,758,000 | 4,657,000 | 5,683,000 | 6,002,000 | 5,870,000 | 5,834,000 | 6,013,000 | 6,613,000 | 6,400,000 | 6,189,000 | 6,341,000 | 26,271,000 | 26,042,000 | 22,517,000 | 11,896,000 | 13,416,000 | 13,229,000 | 13,115,000 | 12,943,000 | 10,307,000 | 10,172,000 | 10,046,000 | 9,904,000 | 9,772,000 | 9,631,000 | 9,524,000 | 36,634,000 | 14,311,000 | 14,196,000 | 19,377,000 | 14,601,000 | 42,209,000 | 71,135,000 | 72,270,000 | 66,349,000 | 142,099,000 | ||||||||||
total deferred credits and other | 11,082,264,000 | 10,577,822,000 | 10,512,074,000 | 10,472,997,000 | 9,161,754,000 | 8,342,837,000 | 8,329,820,000 | 8,216,559,000 | 7,939,440,000 | 7,946,322,000 | 7,813,507,000 | 7,806,309,000 | 7,775,039,000 | 26,976,000 | 7,077,376,000 | 7,216,214,000 | 7,327,464,000 | 7,311,158,000 | 6,937,557,000 | 6,887,484,000 | 6,582,390,000 | 6,592,929,000 | 6,223,042,000 | 6,278,387,000 | 5,836,116,000 | 6,015,136,000 | 6,124,119,000 | 6,020,583,000 | 5,994,970,000 | 6,028,301,000 | 5,963,942,000 | 5,902,329,000 | 5,829,711,000 | 5,895,787,000 | 5,906,069,000 | 5,848,536,000 | 5,759,182,000 | 5,753,610,000 | 5,558,507,000 | 5,443,003,000 | 5,395,754,000 | 5,404,093,000 | 5,302,990,000 | 5,270,124,000 | 5,227,401,000 | 5,204,072,000 | 4,850,016,000 | 4,753,117,000 | 4,994,696,000 | 4,818,673,000 | 4,230,947,000 | 4,008,791,000 | 3,636,583,000 | 3,200,009,000 | 3,318,634,000 | 3,017,153,000 | 2,735,670,000 | 2,871,520,000 | 2,826,376,000 | 2,736,397,000 | |
commitments and contingencies | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock | 3,219,691,000 | 3,231,372,000 | 3,147,069,000 | 3,119,404,000 | 3,109,612,000 | 3,121,617,000 | 2,774,505,000 | 2,764,511,000 | 2,757,506,000 | 2,752,676,000 | 2,744,501,000 | 2,736,112,000 | 2,730,851,000 | 2,719,735,000 | 2,720,364,000 | 2,712,297,000 | 2,706,325,000 | 2,702,743,000 | 2,698,552,000 | 2,692,015,000 | 2,687,052,000 | 2,677,482,000 | 2,670,358,000 | 2,665,518,000 | 2,664,387,000 | 2,659,561,000 | 2,654,430,000 | 2,648,234,000 | 2,644,063,000 | 2,634,265,000 | 2,629,627,000 | 2,624,672,000 | 2,620,261,000 | 2,614,805,000 | 2,608,825,000 | 2,604,482,000 | 2,595,042,000 | 2,596,030,000 | 2,552,979,000 | 2,549,498,000 | 2,547,065,000 | 2,541,668,000 | 2,529,019,000 | 2,526,945,000 | 2,523,247,000 | 2,512,970,000 | 2,502,217,000 | 2,491,558,000 | 2,466,923,000 | 2,444,247,000 | 2,421,372,000 | 2,153,295,000 | 2,151,323,000 | 2,135,787,000 | 2,114,550,000 | 2,067,377,000 | 1,769,047,000 | 1,753,825,000 | 1,748,580,000 | 1,746,189,000 | |
treasury stock | -3,323,000 | -3,323,000 | -3,323,000 | -3,323,000 | -3,323,000 | -3,323,000 | -7,191,000 | -7,191,000 | -9,073,000 | -8,185,000 | -5,328,000 | -5,328,000 | -7,451,000 | -2,603,000 | -2,976,000 | -3,648,000 | -6,401,000 | -3,079,000 | -3,079,000 | -3,776,000 | -6,289,000 | -2,966,000 | -3,190,000 | -7,000,000 | -9,427,000 | -5,117,000 | -5,140,000 | -5,586,000 | -4,825,000 | -1,409,000 | -1,431,000 | -2,431,000 | -5,624,000 | -833,000 | -1,553,000 | -2,270,000 | -4,133,000 | -130,000 | -130,000 | -542,000 | -5,806,000 | -1,765,000 | -1,765,000 | -2,266,000 | -3,401,000 | -106,000 | -2,239,000 | -3,812,000 | -2,854,000 | -2,054,000 | -449,000 | -1,245,000 | -428,000 | -490,000 | -2,625,000 | -2,356,000 | |||||
total common stock | 3,216,368,000 | 3,228,049,000 | 3,143,746,000 | 3,116,081,000 | 3,106,289,000 | 3,118,294,000 | 2,767,314,000 | 2,757,320,000 | 2,748,433,000 | 2,744,491,000 | 2,739,173,000 | 2,730,784,000 | 2,723,400,000 | 2,717,761,000 | 2,709,321,000 | 2,702,677,000 | 2,696,342,000 | 2,695,473,000 | 2,688,936,000 | 2,683,276,000 | 2,671,193,000 | 2,667,392,000 | 2,662,328,000 | 2,657,387,000 | 2,650,134,000 | 2,649,313,000 | 2,643,094,000 | 2,638,477,000 | 2,629,440,000 | 2,628,218,000 | 2,623,241,000 | 2,617,830,000 | 2,609,181,000 | 2,607,992,000 | 2,602,929,000 | 2,592,772,000 | 2,591,897,000 | 2,552,849,000 | 2,549,368,000 | 2,546,523,000 | 2,535,862,000 | 2,527,254,000 | 2,525,180,000 | 2,520,981,000 | 2,509,569,000 | 2,502,111,000 | 2,487,250,000 | 2,462,712,000 | 2,439,530,000 | 2,419,133,000 | 2,149,483,000 | 2,148,469,000 | 2,133,733,000 | 2,114,101,000 | 2,066,132,000 | 1,768,619,000 | 1,753,335,000 | 1,745,955,000 | 1,743,833,000 | 1,739,274,000 | |
retained earnings | 3,883,738,000 | 3,850,817,000 | 4,054,355,000 | 3,641,148,000 | 3,662,313,000 | 3,666,959,000 | 3,882,081,000 | 3,487,113,000 | 3,483,178,000 | 3,466,317,000 | 3,665,946,000 | 3,267,731,000 | 3,357,052,000 | 3,360,347,000 | 3,580,102,000 | 3,253,772,000 | 3,281,601,000 | 3,264,719,000 | 3,429,076,000 | 3,089,266,000 | 3,060,752,000 | 3,025,106,000 | 3,231,485,000 | 2,885,109,000 | 2,867,610,000 | 2,837,610,000 | 2,949,891,000 | 2,637,620,000 | 2,659,086,000 | 2,641,183,000 | 2,780,428,000 | 2,465,402,000 | 2,454,268,000 | 2,442,511,000 | 2,576,193,000 | 2,300,109,000 | 2,278,867,000 | 2,255,547,000 | 2,342,643,000 | 2,079,619,000 | 2,097,246,000 | 2,092,803,000 | 2,190,387,000 | 1,933,256,000 | 1,942,194,000 | 1,926,065,000 | 2,052,207,000 | 1,785,273,000 | 1,624,102,000 | 1,534,483,000 | 1,423,961,000 | 1,298,213,000 | 1,444,208,000 | 1,413,741,000 | 1,319,747,000 | 1,193,712,000 | 1,204,122,000 | 1,213,880,000 | 1,147,034,000 | 1,116,776,000 | 1,119,678,000 |
accumulated other comprehensive loss | -31,949,000 | -32,408,000 | -30,091,000 | -30,441,000 | -30,094,000 | -30,942,000 | -32,814,000 | -33,294,000 | -32,582,000 | -33,144,000 | -30,434,000 | -31,591,000 | -31,536,000 | -31,435,000 | -53,300,000 | -54,814,000 | -53,708,000 | -54,861,000 | -59,666,000 | -60,578,000 | -61,512,000 | -62,796,000 | -57,491,000 | -57,875,000 | -55,579,000 | -57,096,000 | -46,538,000 | -47,636,000 | -46,501,000 | -47,708,000 | -55,074,000 | -56,624,000 | -52,341,000 | -45,002,000 | |||||||||||||||||||||||||||
total shareholders’ equity | 7,068,157,000 | 7,046,458,000 | 7,168,010,000 | 6,726,788,000 | 6,738,508,000 | 6,754,311,000 | 6,616,581,000 | 6,211,139,000 | 6,199,029,000 | 6,177,664,000 | 6,374,685,000 | 5,966,924,000 | 6,048,916,000 | 6,244,563,000 | 5,908,279,000 | 5,930,570,000 | 5,906,200,000 | 6,064,883,000 | 5,717,624,000 | 5,682,516,000 | 5,633,503,000 | 5,841,386,000 | 5,489,562,000 | 5,469,418,000 | 5,430,648,000 | 5,552,666,000 | 5,233,078,000 | 5,251,062,000 | 5,222,915,000 | 5,353,572,000 | 5,032,019,000 | 5,019,757,000 | 5,006,690,000 | 5,142,068,000 | 4,859,412,000 | 4,828,776,000 | 4,803,622,000 | 4,853,346,000 | 4,585,268,000 | 4,599,999,000 | 4,583,917,000 | 4,653,651,000 | 4,392,836,000 | 4,396,793,000 | 4,367,493,000 | 4,491,916,000 | 4,194,470,000 | 3,972,806,000 | 3,821,850,000 | 3,683,327,000 | |||||||||||
noncontrolling interests | 42,811,000 | 40,617,000 | 43,083,000 | 101,152,000 | 107,474,000 | 103,167,000 | 109,489,000 | 105,183,000 | 111,504,000 | 107,198,000 | 113,520,000 | 109,213,000 | 115,535,000 | 111,229,000 | 117,550,000 | 113,244,000 | 119,566,000 | 115,260,000 | 121,581,000 | 117,275,000 | 124,164,000 | 119,290,000 | 125,789,000 | 120,915,000 | 127,414,000 | 122,540,000 | 129,039,000 | 124,165,000 | 130,663,000 | 125,790,000 | 132,289,000 | 127,415,000 | 133,914,000 | 129,040,000 | 135,539,000 | 130,665,000 | 137,164,000 | 132,290,000 | 138,789,000 | 133,915,000 | 140,414,000 | 135,540,000 | 137,668,000 | 132,807,000 | 156,214,000 | 151,609,000 | 152,097,000 | 145,990,000 | 129,483,000 | 108,736,000 | 91,899,000 | ||||||||||
total equity | 7,110,968,000 | 7,087,075,000 | 7,211,093,000 | 6,827,940,000 | 6,845,982,000 | 6,857,478,000 | 6,726,070,000 | 6,316,322,000 | 6,310,533,000 | 6,284,862,000 | 6,488,205,000 | 6,076,137,000 | 6,164,451,000 | 6,159,876,000 | 6,362,113,000 | 6,021,523,000 | 6,050,136,000 | 6,021,460,000 | 6,186,464,000 | 5,834,899,000 | 5,806,680,000 | 5,752,793,000 | 5,967,175,000 | 5,610,477,000 | 5,596,832,000 | 5,553,188,000 | 5,681,705,000 | 5,357,243,000 | 5,381,725,000 | 5,348,705,000 | 5,485,861,000 | 5,159,434,000 | 5,153,671,000 | 5,135,730,000 | 5,277,607,000 | 4,990,077,000 | 4,965,940,000 | 4,935,912,000 | 4,992,135,000 | 4,719,183,000 | 4,740,413,000 | 4,719,457,000 | 4,791,319,000 | 4,525,643,000 | 4,553,007,000 | 4,519,102,000 | 4,644,013,000 | 4,340,460,000 | 4,102,289,000 | 3,930,586,000 | 3,775,226,000 | 3,345,680,000 | |||||||||
total liabilities and equity | 30,690,627,000 | 30,031,599,000 | 29,892,905,000 | 29,235,181,000 | 27,236,478,000 | 26,102,760,000 | 26,309,554,000 | 25,701,130,000 | 24,847,713,000 | 24,661,153,000 | 24,434,426,000 | 23,979,342,000 | 23,580,373,000 | 7,277,306,000 | 22,844,598,000 | 22,501,480,000 | 22,200,954,000 | 22,003,222,000 | 21,536,424,000 | 21,061,578,000 | 20,184,658,000 | 20,020,421,000 | 19,751,421,000 | 19,307,388,000 | 18,561,760,000 | 18,479,247,000 | 18,377,566,000 | 18,165,666,000 | 17,854,107,000 | 17,664,202,000 | 17,671,955,000 | 17,492,173,000 | 17,148,306,000 | 17,019,082,000 | 16,977,867,000 | 16,669,727,000 | 16,192,825,000 | 16,004,253,000 | 15,805,726,000 | 15,538,565,000 | 15,185,101,000 | 15,028,258,000 | 14,875,018,000 | 14,701,483,000 | 14,435,703,000 | 14,313,532,000 | 13,980,348,000 | 13,508,686,000 | 13,379,615,000 | 13,111,018,000 | 12,362,703,000 | 11,808,155,000 | 9,896,747,000 | 9,967,579,000 | 9,741,978,000 | 9,375,392,000 | 9,112,866,000 | ||||
palo verde sale leaseback, net of accumulated depreciation of 110,886 and 268,894 | 32,035,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
intangible assets, net of accumulated amortization of 1,057,812 and 925,880 | 575,978,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
nuclear fuel, net of accumulated amortization of 111,096 and 115,894 | 104,274,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
assets for pension and other postretirement benefits | 376,338,000 | 364,229,000 | 353,910,000 | 342,102,000 | 351,546,000 | 339,071,000 | 334,765,000 | 323,438,000 | 407,065,000 | 396,615,000 | 405,409,000 | 595,511,000 | 577,399,000 | 563,019,000 | 545,723,000 | 529,715,000 | 407,821,000 | 418,427,000 | 502,992,000 | ||||||||||||||||||||||||||||||||||||||||||
assets held for sale | 35,139,000 | 31,706,000 | 95,364,000 | 202,645,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
palo verde sale leaseback, net of accumulated depreciation of 268,894 and 264,624 | 82,556,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
intangible assets, net of accumulated amortization of 925,880 and 885,505 | 591,310,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
nuclear fuel, net of accumulated amortization of 115,894 and 118,074 | 97,850,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
palo verde sale leaseback, net of accumulated depreciation of 264,624 and 260,754 | 86,426,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
intangible assets, net of accumulated amortization of 885,505 and 817,961 | 267,110,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
nuclear fuel, net of accumulated amortization of 118,074 and 126,157 | 99,490,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts receivable | 132,061,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
investments in subsidiaries | 7,105,789,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
pension liabilities | 8,218,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total pinnacle west shareholders’ equity | 6,048,647,000 | 3,316,109,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
nuclear decommissioning trust | 1,294,757,000 | 1,159,699,000 | 1,138,435,000 | 1,069,837,000 | 1,024,033,000 | 920,426,000 | 1,010,775,000 | 967,673,000 | 950,448,000 | 919,309,000 | 851,134,000 | 906,687,000 | 873,643,000 | 861,439,000 | 871,000,000 | 841,980,000 | 822,244,000 | 805,048,000 | 779,586,000 | 779,753,000 | 767,416,000 | 751,954,000 | 735,196,000 | 712,011,000 | 723,582,000 | 727,342,000 | 713,866,000 | 690,226,000 | 642,007,000 | 570,625,000 | 513,733,000 | 469,886,000 | 414,576,000 | 343,052,000 | |||||||||||||||||||||||||||
palo verde sale leaseback, net of accumulated depreciation of 256,884 and 253,014 | 94,166,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
intangible assets, net of accumulated amortization of 737,694 and 698,500 | 273,693,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
nuclear fuel, net of accumulated amortization of 133,122 and 137,207 | 106,039,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
palo verde sale leaseback, net of accumulated depreciation of 253,014 and 249,144 | 98,036,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
intangible assets, net of accumulated amortization of 698,500 and 647,276 | 282,570,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
nuclear fuel, net of accumulated amortization of 137,207 and 137,330 | 113,645,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
palo verde sale leaseback, net of accumulated depreciation of 249,144 and 245,275 | 101,906,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
intangible assets, net of accumulated amortization of 647,276 and 591,202 | 290,564,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
nuclear fuel, net of accumulated amortization of 137,330 and 137,850 | 123,500,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
palo verde sale leaseback, net of accumulated depreciation of 245,275 and 241,405 | 105,775,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
intangible assets, net of accumulated amortization of 591,202 and 582,272 | 262,902,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
nuclear fuel, net of accumulated amortization of 137,850 and 144,070 | 120,217,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
liabilities held for sale | 26,457,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
palo verde sale leaseback, net of accumulated depreciation of 241,405 and 237,535 | 109,645,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
intangible assets, net of accumulated amortization of 582,272 and 603,637 | 257,189,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
nuclear fuel, net of accumulated amortization of 144,070 and 147,202 | 117,408,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accumulated other comprehensive loss: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
pension and other postretirement benefits | -39,091,000 | -39,882,000 | -38,548,000 | -39,070,000 | -36,960,000 | -37,764,000 | -37,063,000 | -37,593,000 | -56,421,000 | -57,290,000 | -57,173,000 | -57,756,000 | -49,881,000 | -59,420,000 | -50,892,000 | -47,547,000 | -39,336,000 | -19,263,000 | |||||||||||||||||||||||||||||||||||||||||||
derivative instruments | -3,026,000 | -3,744,000 | -4,315,000 | -4,752,000 | -5,186,000 | -5,955,000 | -6,707,000 | -7,155,000 | -7,569,000 | -8,310,000 | -9,209,000 | -10,385,000 | -12,521,000 | -100,347,000 | -80,695,000 | -99,151,000 | 23,473,000 | 31,531,000 | 262,397,000 | 59,243,000 | 76,102,000 | 68,135,000 | 56,351,000 | ||||||||||||||||||||||||||||||||||||||
total accumulated other comprehensive loss | -42,117,000 | -43,626,000 | -42,863,000 | -43,822,000 | -42,146,000 | -43,719,000 | -43,770,000 | -44,748,000 | -63,990,000 | -65,600,000 | -66,382,000 | -68,141,000 | -62,402,000 | -159,767,000 | -131,587,000 | -146,698,000 | -22,545,000 | -10,213,000 | -55,576,000 | ||||||||||||||||||||||||||||||||||||||||||
palo verde sale leaseback, net of accumulated depreciation of 237,535 and 233,665 | 113,515,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
intangible assets, net of accumulated amortization of 603,637 and 546,038 | 90,022,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
nuclear fuel, net of accumulated amortization of 147,202 and 146,228 | 119,004,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred fuel and purchased power regulatory liability | 2,439,000 | 13,083,000 | 9,688,000 | 12,222,000 | 16,209,000 | 16,359,000 | 58,442,000 | 87,291,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
other regulatory liabilities | 99,899,000 | 104,313,000 | 113,733,000 | 122,471,000 | 136,078,000 | 135,970,000 | 136,273,000 | 113,024,000 | 88,362,000 | 694,589,000 | 679,072,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
palo verde sale leaseback, net of accumulated depreciation of 233,665 and 229,795 | 117,385,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
intangible assets, net of accumulated amortization of 546,038 and 489,538 | 123,975,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
nuclear fuel, net of accumulated amortization of 146,228 and 143,554 | 123,139,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
palo verde sale leaseback, net of accumulated depreciation of 229,795 and 225,925 | 121,255,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
intangible assets, net of accumulated amortization of 489,538 and 439,703 | 119,755,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
nuclear fuel, net of accumulated amortization of 143,554 and 146,057 | 125,201,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
liability for asset retirements | 32,462,000 | 32,896,000 | 357,097,000 | 279,643,000 | 328,571,000 | 301,783,000 | 275,970,000 | 281,903,000 | 268,389,000 | 269,011,000 | 251,612,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
liabilities for pension and other postretirement benefits | 453,736,000 | 233,292,000 | 513,628,000 | 1,058,755,000 | 1,268,910,000 | 813,121,000 | 811,338,000 | 675,788,000 | 504,603,000 | 588,852,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
palo verde sale leaseback, net of accumulated depreciation of 225,925 and 222,055 | 125,125,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
intangible assets, net of accumulated amortization of 439,703 and 411,543 | 157,689,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
nuclear fuel, net of accumulated amortization of 146,057 and 133,950 | 124,557,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
palo verde sale leaseback, net of accumulated depreciation of 222,055 and 218,186 | 128,995,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
intangible assets, net of accumulated amortization of 411,543 and 373,706 | 162,150,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
nuclear fuel, net of accumulated amortization of 133,950 and 113,375 | 122,778,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
palo verde sale leaseback lessor notes less current maturities | 38,869,000 | 65,547,000 | 96,803,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total long-term debt less current maturities | 3,199,088,000 | 3,019,054,000 | 3,045,794,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
palo verde sale leaseback, net of accumulated depreciation of 218,186 and 213,094 | 132,864,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
intangible assets, net of accumulated amortization of 373,706 and 330,584 | 170,571,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
nuclear fuel, net of accumulated amortization of 113,375 and 85,270 | 118,098,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
real estate investments — net | 119,989,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
palo verde sale leaseback, net of accumulated depreciation of 213,094 and 204,328 | 137,956,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
intangible assets, net of accumulated amortization of 330,584 and 294,724 | 184,952,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
nuclear fuel, net of accumulated amortization of 85,270 and 64,544 | 108,794,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accrued utility revenues | 110,971,000 | 100,089,000 | 93,227,000 | 120,532,000 | 126,058,000 | 89,347,000 | 106,861,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
home inventory | 3,282,000 | 50,688,000 | 98,729,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less accumulated depreciation and amortization | -4,340,645,000 | 4,141,546,000 | 4,004,944,000 | 3,797,475,000 | 3,622,884,000 | 3,365,954,000 | 3,303,970,000 | 3,251,782,000 | 3,195,467,000 | 3,464,840,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
intangible assets, net of accumulated amortization of 294,724 and 282,196 | 164,380,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
nuclear fuel, net of accumulated amortization of 64,544 and 55,343 | 118,243,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other deferred debits | 101,274,000 | 115,505,000 | 114,794,000 | 104,691,000 | 135,884,000 | 107,428,000 | 109,755,000 | 110,579,000 | 115,663,000 | 118,810,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
noncontrolling real estate interests | 29,571,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
assets from risk management and trading activities | 32,581,000 | 97,373,000 | 641,040,000 | 827,779,000 | 166,896,000 | 164,572,000 | 166,528,000 | 151,521,000 | 84,276,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
real estate investments – net | 415,296,000 | 532,600,000 | 526,008,000 | 390,702,000 | 382,398,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
assets from long-term risk management and trading activities | 33,675,000 | 89,913,000 | 167,211,000 | 597,831,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
intangible assets, net of accumulated amortization of 282,196 and 252,122 | 131,722,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
nuclear fuel, net of accumulated amortization of 55,343 and 68,375 | 89,323,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
liabilities and common stock equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
liabilities from risk management and trading activities | 69,585,000 | 65,028,000 | 558,195,000 | 720,693,000 | 113,406,000 | 133,355,000 | 131,841,000 | 108,601,000 | 86,095,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
accumulated other comprehensive income: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total common stock equity | 3,445,979,000 | 3,531,611,000 | 3,446,116,000 | 3,424,964,000 | 2,950,196,000 | 2,976,753,000 | 2,894,560,000 | 2,850,396,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
total liabilities and common stock equity | 11,620,093,000 | 11,243,712,000 | 11,455,943,000 | 11,322,645,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
investment in debt securities | 32,700,000 | 181,175,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
decommissioning trust accounts | 379,347,000 | 343,771,000 | 293,943,000 | 267,700,000 | 253,020,000 | 253,522,000 | 246,002,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
intangible assets, net of accumulated amortization of 252,122 and 218,836 | 105,746,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
nuclear fuel, net of accumulated amortization of 68,375 and 50,741 | 69,271,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
unamortized gain – sale of utility plant | 36,606,000 | 41,182,000 | 45,757,000 | 50,333,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total accumulated other comprehensive income | -15,863,000 | 12,268,000 | 165,120,000 | 9,538,000 | 1,571,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
intangible assets, net of accumulated amortization of 218,836 and 182,576 | 96,100,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
nuclear fuel, net of accumulated amortization of 50,741 and 53,984 | 60,100,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total | 7,104,811,000 | 7,120,694,000 | 7,093,825,000 | 7,099,784,000 | 6,773,627,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
intangible assets, net of accumulated amortization of 182,576 and 158,584 | 90,916,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
nuclear fuel, net of accumulated amortization of 53,984 and 59,020 | 54,184,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net property, plant and equipment | 7,577,083,000 | 7,535,487,000 | 7,459,790,000 | 7,452,276,000 | 7,496,976,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
pension liability | 264,476,000 | 234,445,000 | 197,039,000 | 217,714,000 | 202,745,000 | 186,496,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
minimum pension liability adjustment | -97,277,000 | -81,788,000 | -66,564,000 | -66,564,000 | -66,564,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
assets related to discontinued operations | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
assets from risk management and trading activities- long term | 224,341,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
intangible assets, net of accumulated amortization of 158,584 and 128,126 | 105,486,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
nuclear fuel, net of accumulated amortization of 59,020 and 58,053 | 51,188,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred debits regulatory assets | 135,051,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
liabilities related to discontinued operations | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
liabilities from risk management and trading activities-long term | 156,262,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
nac assets held for sale | 13,941,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
real estate investments—net | 381,494,000 | 345,843,000 | 378,015,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
assets from risk management and trading activities - long-term | 231,657,000 | 206,647,000 | 175,191,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
nac liabilities held for sale | 9,971,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
liability for asset retirement | 246,774,000 | 242,687,000 | 238,566,000 | 230,865,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
liabilities from risk management and trading activities - long-term | 124,703,000 | 129,380,000 | 111,998,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
unamortized gain — sale of utility plant | 51,477,000 | 56,053,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
real estate investments-net | 351,659,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
unamortized gain - sale of utility plant | 52,621,000 | 53,765,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
customer and other receivables—net | 421,428,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
real estate assets held for sale | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
assets from risk management and trading activities — long-term | 156,950,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
real estate liabilities held for sale | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
liabilities from risk management and trading activities — long-term | 94,448,000 |
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 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 |
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cash flows from operating activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income | 35,114,000 | 17,597,000 | 417,514,000 | 196,870,000 | -338,000 | -2,521,000 | 399,272,000 | 208,111,000 | 21,168,000 | 4,283,000 | 402,520,000 | 110,969,000 | 1,009,000 | -19,686,000 | 330,632,000 | 168,618,000 | 21,262,000 | 31,890,000 | 344,104,000 | 219,436,000 | 40,514,000 | -14,518,000 | 351,245,000 | 198,459,000 | 34,866,000 | 68,854,000 | 317,149,000 | 149,019,000 | 22,791,000 | 30,949,000 | 319,885,000 | 171,612,000 | 8,094,000 | 26,502,000 | 280,945,000 | 172,317,000 | 28,185,000 | 58,119,000 | 267,900,000 | 126,182,000 | 9,326,000 | 45,978,000 | 261,978,000 | 127,507,000 | 20,727,000 | 9,535,000 | 248,086,000 | 141,384,000 | 24,691,000 | 32,814,000 | 234,718,000 | 139,598,000 | 32,836,000 | 30,671,000 | 252,863,000 | 130,111,000 | -481,000 | 19,990,000 | 262,785,000 | 93,839,000 | -9,674,000 | 12,501,000 | 239,039,000 | 119,566,000 | -897,000 | -29,990,000 | 186,070,000 | 68,195,000 | -170,720,000 | -38,850,000 | 151,586,000 | 133,862,000 | -4,473,000 | 2,911,000 | 208,708,000 | 78,994,000 | 16,530,000 | 18,479,000 | 184,167,000 | 112,154,000 | 12,455,000 | 21,347,000 | 103,737,000 | 26,735,000 | 24,448,000 | 33,729,000 | 107,940,000 | 71,370,000 | 30,156,000 | ||
adjustments to reconcile net income to net cash from operating activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
depreciation and amortization including nuclear fuel | 259,841,000 | 237,972,000 | 239,418,000 | 241,574,000 | 250,651,000 | 244,597,000 | 246,041,000 | 239,133,000 | 226,413,000 | 217,912,000 | 219,572,000 | 207,880,000 | 208,772,000 | 204,856,000 | 207,831,000 | 201,488,000 | 203,639,000 | 186,800,000 | 181,805,000 | 174,127,000 | 176,409,000 | 170,511,000 | 172,569,000 | 170,005,000 | 173,168,000 | 163,339,000 | 168,616,000 | 164,384,000 | 167,801,000 | 161,094,000 | 164,311,000 | 161,984,000 | 163,566,000 | 164,922,000 | 154,422,000 | 143,424,000 | 147,861,000 | 142,160,000 | 140,560,000 | 141,532,000 | 140,759,000 | 143,543,000 | 145,903,000 | 140,724,000 | 141,494,000 | 124,765,000 | 125,351,000 | 123,977,000 | 122,394,000 | 114,351,000 | 128,489,000 | 125,138,000 | 124,344,000 | 120,692,000 | 120,827,000 | 121,256,000 | 118,487,000 | 123,677,000 | 124,407,000 | 122,402,000 | 123,298,000 | 122,045,000 | 120,798,000 | 115,842,000 | 114,122,000 | 110,628,000 | 113,593,000 | 108,866,000 | 110,073,000 | 106,603,000 | 108,011,000 | 104,937,000 | 104,418,000 | 101,582,000 | 103,421,000 | 100,174,000 | 98,719,000 | 98,695,000 | 99,202,000 | 93,791,000 | 95,072,000 | 89,414,000 | |||||||||
allowance for equity funds used during construction | -14,782,000 | -15,459,000 | -17,671,000 | -14,767,000 | -13,249,000 | -9,830,000 | -9,588,000 | -8,910,000 | -10,292,000 | -13,047,000 | -11,976,000 | -13,034,000 | -15,061,000 | -14,297,000 | -9,133,000 | -12,086,000 | -9,747,000 | -11,188,000 | -11,352,000 | -9,990,000 | -9,207,000 | -9,124,000 | -8,144,000 | -8,811,000 | -7,697,000 | -6,754,000 | -5,917,000 | -7,572,000 | -11,188,000 | -12,908,000 | -12,259,000 | -13,073,000 | -14,079,000 | -14,345,000 | -12,728,000 | -10,456,000 | -9,482,000 | -11,061,000 | -10,194,000 | -10,369,000 | -10,516,000 | -9,001,000 | -7,645,000 | -9,345,000 | -9,224,000 | -8,811,000 | -5,395,000 | -5,649,000 | -5,524,000 | -5,504,000 | -5,389,000 | -3,080,000 | -2,197,000 | -4,730,000 | -4,992,000 | -2,425,000 | -4,673,000 | -5,414,000 | -6,124,000 | -6,321,000 | -5,235,000 | -5,195,000 | -4,444,000 | -3,700,000 | -3,178,000 | -3,633,000 | -3,801,000 | -2,784,000 | -2,852,000 | -2,952,000 | -2,603,000 | -2,026,000 | 1,327,000 | -2,184,000 | -2,002,000 | ||||||||||||||||
deferred income taxes | 3,245,000 | -41,221,000 | -11,068,000 | 644,000 | 795,000 | -7,572,000 | -13,690,000 | 23,636,000 | -23,297,000 | 10,948,000 | 550,000 | -30,658,000 | -5,150,000 | -238,000 | 21,271,000 | 18,334,000 | 3,835,000 | 13,343,000 | 73,897,000 | 41,308,000 | -11,077,000 | -21,608,000 | 68,848,000 | 40,315,000 | -18,086,000 | -85,182,000 | 79,377,000 | 706,000 | 3,620,000 | -216,000 | 83,860,000 | 33,940,000 | -229,000 | 36,915,000 | 116,884,000 | 84,008,000 | 10,357,000 | 11,955,000 | 129,034,000 | 62,413,000 | 3,468,000 | 68,748,000 | 102,694,000 | 58,399,000 | 6,978,000 | 22,246,000 | 104,166,000 | 23,801,000 | 8,810,000 | -6,836,000 | 187,606,000 | 56,363,000 | 12,163,000 | 22,101,000 | 140,359,000 | 44,610,000 | 119,637,000 | 52,950,000 | -41,005,000 | -21,075,000 | 230,514,000 | 127,000 | 50,845,000 | -49,025,000 | 76,929,000 | 81,489,000 | -3,901,000 | -70,543,000 | 74,318,000 | 199,030,000 | -44,781,000 | -104,050,000 | 49,356,000 | 9,419,000 | -12,752,000 | 24,140,000 | -12,883,000 | 14,724,000 | 1,757,000 | 27,239,000 | -14,836,000 | -31,928,000 | -4,281,000 | -146,408,000 | 8,704,000 | 14,794,000 | 9,060,000 | ||||
deferred investment tax credit | -1,090,000 | 68,791,000 | -6,718,000 | -3,337,000 | 36,000 | 2,034,000 | -6,205,000 | -3,788,000 | -294,000 | 4,062,000 | 30,402,000 | 38,852,000 | 3,749,000 | 1,259,000 | -4,614,000 | -2,219,000 | -319,000 | 3,531,000 | -4,682,000 | -3,122,000 | -529,000 | 3,445,000 | -5,155,000 | -2,921,000 | -465,000 | 3,350,000 | -4,632,000 | -2,303,000 | -353,000 | 2,227,000 | -4,619,000 | -2,631,000 | -147,000 | -294,000 | -1,099,000 | -2,850,000 | -344,000 | 29,424,000 | -4,259,000 | -1,969,000 | -114,000 | -1,069,000 | 11,760,000 | -1,924,000 | -294,000 | 1,040,000 | -3,669,000 | 36,378,000 | -3,995,000 | ||||||||||||||||||||||||||||||||||||||||||
stock compensation | 8,252,000 | 6,205,000 | 8,896,000 | 5,196,000 | 7,160,000 | 6,592,000 | 6,318,000 | 4,687,000 | 5,935,000 | 5,037,000 | 5,079,000 | 3,590,000 | 3,635,000 | 3,118,000 | 4,952,000 | 2,534,000 | 5,338,000 | 1,752,000 | 3,224,000 | 2,147,000 | 11,337,000 | 6,173,000 | 2,989,000 | 2,848,000 | 6,282,000 | 1,890,000 | 2,761,000 | 1,651,000 | 12,074,000 | 3,407,000 | 2,951,000 | 2,652,000 | 10,537,000 | 3,949,000 | 3,662,000 | 2,894,000 | 9,997,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
changes in current assets and liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
customer and other receivables | 79,215,000 | 201,940,000 | -205,628,000 | -141,387,000 | 93,800,000 | 318,171,000 | -273,065,000 | -142,690,000 | 84,888,000 | 152,308,000 | -189,543,000 | -27,579,000 | 2,831,000 | 149,312,000 | -182,035,000 | -97,292,000 | 66,146,000 | 38,025,000 | -69,446,000 | -91,683,000 | 50,545,000 | 100,807,000 | -126,765,000 | -17,808,000 | 25,575,000 | 78,717,000 | -95,049,000 | -11,933,000 | 15,476,000 | 102,733,000 | -46,531,000 | -108,190,000 | 89,518,000 | 113,123,000 | -144,296,000 | -109,631,000 | 47,007,000 | 75,419,000 | -58,010,000 | -67,180,000 | 47,282,000 | 85,044,000 | -89,861,000 | -56,576,000 | 39,174,000 | 96,381,000 | 25,986,000 | 3,931,000 | 52,264,000 | -32,257,000 | 75,528,000 | 36,030,000 | -96,840,000 | -67,377,000 | 60,244,000 | 91,589,000 | -116,744,000 | -38,943,000 | 76,390,000 | 171,872,000 | -53,711,000 | -100,612,000 | 63,285,000 | 183,682,000 | -142,757,000 | -127,172,000 | 149,097,000 | 81,343,000 | -71,390,000 | -130,704,000 | 129,940,000 | 87,687,000 | -164,132,000 | -64,379,000 | 102,061,000 | 60,921,000 | -104,780,000 | -46,102,000 | 72,437,000 | ||||||||||||
accrued unbilled revenues | -34,891,000 | 84,182,000 | 14,453,000 | -95,558,000 | 134,000 | 84,938,000 | 52,877,000 | -148,239,000 | 1,074,000 | 59,445,000 | -10,258,000 | -73,464,000 | 21,488,000 | 56,259,000 | 13,500,000 | -101,758,000 | 1,215,000 | 56,551,000 | 33,387,000 | -101,884,000 | 10,163,000 | 43,144,000 | 16,237,000 | -98,144,000 | 34,731,000 | 27,671,000 | 37,821,000 | -79,580,000 | 23,093,000 | 59,203,000 | 11,514,000 | -88,898,000 | -6,555,000 | 39,542,000 | 61,727,000 | -112,477,000 | 6,723,000 | 42,582,000 | 47,040,000 | -107,776,000 | 6,445,000 | 66,029,000 | 22,947,000 | -90,816,000 | 6,133,000 | 55,503,000 | 7,889,000 | 4,698,000 | 20,511,000 | 9,633,000 | 76,714,000 | -17,565,000 | -75,975,000 | 24,505,000 | |||||||||||||||||||||||||||||||||||||
materials, supplies and fossil fuel | 2,000,000 | -26,460,000 | -11,754,000 | -22,727,000 | -2,770,000 | 26,598,000 | 21,005,000 | -59,872,000 | 4,374,000 | 282,000 | -1,037,000 | -27,764,000 | -14,392,000 | -10,846,000 | -38,308,000 | -22,423,000 | -11,892,000 | 13,874,000 | -15,295,000 | -26,648,000 | -4,801,000 | 4,780,000 | -3,452,000 | 4,850,000 | 5,445,000 | -33,494,000 | 2,955,000 | -8,230,000 | -13,057,000 | 14,488,000 | 2,379,000 | -6,363,000 | -16,607,000 | -4,802,000 | 3,556,000 | -4,770,000 | -667,000 | 2,947,000 | -5,989,000 | 26,000 | 1,525,000 | -1,408,000 | -4,226,000 | -8,316,000 | -9,995,000 | 7,070,000 | 21,421,000 | -6,735,000 | 5,434,000 | 7,337,000 | 6,240,000 | 4,520,000 | 4,847,000 | -9,832,000 | -11,796,000 | -11,926,000 | -9,539,000 | 7,430,000 | -11,418,000 | 10,000 | -6,291,000 | -9,057,000 | -14,438,000 | -9,229,000 | -445,000 | -3,606,000 | 4,186,000 | -1,255,000 | 192,000 | -5,806,000 | -9,967,000 | -10,000 | -129,000 | -908,000 | 3,668,000 | ||||||||||||||||
income tax receivable | -2,437,000 | 0 | 0 | 0 | 332,000 | -333,000 | 4,240,000 | 7,460,000 | 2,387,000 | -14,086,000 | 0 | 6,972,000 | 542,000 | -7,514,000 | 0 | 0 | 6,792,000 | -2,467,000 | 12,797,000 | 3,477,000 | 1,128,000 | -7,664,000 | 0 | 4,073,000 | 5,458,000 | -5,780,000 | -3,751,000 | 0 | 4,637,000 | -4,048,000 | -589,000 | 0 | 3,317,000 | -219,000 | -3,098,000 | 0 | 4,647,000 | 130,870,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred fuel and purchased power | -26,521,000 | -48,155,000 | -180,477,000 | -70,622,000 | -25,228,000 | -6,179,000 | -179,889,000 | -31,126,000 | -33,094,000 | -63,495,000 | -295,078,000 | -100,999,000 | -90,305,000 | -63,509,000 | -129,776,000 | -92,597,000 | -6,110,000 | -32,330,000 | -88,636,000 | -83,695,000 | -52,210,000 | -10,972,000 | -56,206,000 | -20,688,000 | -5,785,000 | -21,570,000 | -44,209,000 | -33,411,000 | 16,709,000 | 4,209,000 | -32,374,000 | -31,162,000 | -18,950,000 | -5,057,000 | -21,355,000 | -21,005,000 | -988,000 | -14,118,000 | -25,159,000 | -22,033,000 | 1,007,000 | 15,134,000 | -11,848,000 | -5,960,000 | 17,671,000 | -47,000 | -28,195,000 | -30,315,000 | 31,630,000 | 8,585,000 | -23,090,000 | 4,989,000 | 31,194,000 | 20,040,000 | -30,728,000 | 35,507,000 | 46,754,000 | 38,201,000 | -33,714,000 | 14,732,000 | 49,947,000 | 43,611,000 | -15,229,000 | 21,209,000 | 44,040,000 | -4,999,000 | -59,887,000 | -15,094,000 | 28,238,000 | 24,591,000 | -78,907,000 | -35,589,000 | 9,722,000 | 6,929,000 | -71,049,000 | -105,723,000 | -26,293,000 | -21,461,000 | -136,823,000 | -80,027,000 | -14,538,000 | -29,950,000 | |||||||||
deferred fuel and purchased power amortization | 120,157,000 | 104,140,000 | 157,836,000 | 116,246,000 | 84,789,000 | 85,856,000 | 135,282,000 | 96,196,000 | 108,552,000 | 126,966,000 | 201,691,000 | 137,682,000 | 80,904,000 | 47,972,000 | 74,765,000 | 57,400,000 | 39,442,000 | 19,362,000 | 14,367,000 | 11,392,000 | -564,000 | -2,752,000 | -4,480,000 | -3,007,000 | -1,808,000 | 10,907,000 | 15,294,000 | 10,435,000 | 12,872,000 | 24,353,000 | 41,546,000 | 30,849,000 | 20,002,000 | 3,386,000 | -4,490,000 | -9,491,000 | -4,172,000 | 9,786,000 | 14,588,000 | 11,390,000 | 2,388,000 | -17,667,000 | 7,860,000 | 5,810,000 | 5,614,000 | 9,033,000 | 13,325,000 | 10,377,000 | 8,022,000 | 8,032,000 | 12,237,000 | 9,799,000 | 1,122,000 | -31,238,000 | -26,555,000 | -40,432,000 | -29,541,000 | -25,953,000 | 31,804,000 | 49,051,000 | 37,202,000 | 28,961,000 | 25,127,000 | 43,734,000 | 63,556,000 | 50,709,000 | 32,429,000 | 57,752,000 | 72,159,000 | 68,766,000 | 70,210,000 | 102,471,000 | |||||||||||||||||||
other current assets | -23,346,000 | -37,188,000 | 36,048,000 | -26,843,000 | -15,008,000 | -24,163,000 | 27,062,000 | -20,818,000 | -32,306,000 | -7,965,000 | 24,024,000 | -27,499,000 | -8,110,000 | 21,795,000 | 49,077,000 | -8,152,000 | 13,347,000 | -3,591,000 | -5,108,000 | -4,979,000 | -9,042,000 | -10,113,000 | 4,369,000 | -4,694,000 | -20,202,000 | 6,597,000 | 6,017,000 | -6,006,000 | -10,115,000 | 10,183,000 | 12,592,000 | 11,733,000 | -664,000 | 11,463,000 | 1,375,000 | -6,065,000 | -17,353,000 | -11,659,000 | -6,016,000 | 2,482,000 | -8,131,000 | 1,151,000 | 10,722,000 | 903,000 | -9,631,000 | 8,812,000 | -636,000 | 18,482,000 | 560,000 | -4,960,000 | -8,836,000 | -35,494,000 | 27,740,000 | -721,000 | -711,000 | -17,172,000 | 3,375,000 | 23,042,000 | -511,000 | -23,391,000 | 9,541,000 | -715,000 | 4,525,000 | -5,621,000 | 12,488,000 | 11,343,000 | -7,537,000 | 5,535,000 | -719,000 | -22,766,000 | -10,265,000 | -6,719,000 | 4,617,000 | 27,495,000 | -398,000 | ||||||||||||||||
accounts payable | -79,111,000 | 90,328,000 | -47,160,000 | 71,960,000 | 56,010,000 | -32,172,000 | -74,555,000 | 75,714,000 | 23,799,000 | 3,980,000 | -77,552,000 | 67,525,000 | -69,576,000 | -47,357,000 | 32,584,000 | 118,722,000 | -13,873,000 | 1,262,000 | -47,553,000 | 42,093,000 | 24,465,000 | 341,000 | -24,172,000 | 22,964,000 | -5,192,000 | 16,742,000 | -31,975,000 | 39,281,000 | 26,593,000 | -3,203,000 | -48,013,000 | 62,352,000 | -25,738,000 | 489,000 | -46,029,000 | -376,000 | 22,147,000 | -9,680,000 | -104,858,000 | 86,064,000 | -38,443,000 | 18,981,000 | -89,881,000 | 72,307,000 | -35,673,000 | 6,818,000 | -37,896,000 | 710,000 | -40,859,000 | 73,638,000 | 11,925,000 | 29,006,000 | -8,477,000 | 62,360,000 | -24,543,000 | -27,562,000 | -8,626,000 | 68,647,000 | -23,334,000 | 8,595,000 | 13,788,000 | 28,379,000 | -78,090,000 | -58,868,000 | -10,172,000 | 84,157,000 | -84,556,000 | 7,453,000 | -35,813,000 | 111,141,000 | -124,785,000 | 23,553,000 | 21,935,000 | 33,034,000 | -124,577,000 | -13,897,000 | 114,804,000 | 72,168,000 | -179,467,000 | 60,874,000 | 48,168,000 | 40,967,000 | -52,008,000 | ||||||||
accrued taxes | 53,401,000 | -161,771,000 | 142,916,000 | -26,923,000 | 56,520,000 | -165,777,000 | 140,426,000 | -23,637,000 | 58,018,000 | -98,629,000 | 101,666,000 | -50,688,000 | 50,044,000 | -121,249,000 | 103,762,000 | -40,565,000 | 53,847,000 | -84,859,000 | 70,467,000 | -30,499,000 | 53,985,000 | -61,807,000 | 69,871,000 | -43,245,000 | 49,833,000 | -76,031,000 | 62,009,000 | -41,028,000 | 45,130,000 | -72,027,000 | 70,484,000 | -37,844,000 | 45,984,000 | -79,845,000 | 78,082,000 | -31,961,000 | 43,706,000 | -80,478,000 | 74,358,000 | -36,722,000 | 43,289,000 | -112,079,000 | 94,867,000 | -32,912,000 | 48,111,000 | -109,319,000 | 88,225,000 | -17,430,000 | 48,139,000 | -52,860,000 | -87,908,000 | -81,846,000 | 6,557,000 | -152,466,000 | 80,063,000 | 12,361,000 | 37,713,000 | -94,229,000 | 67,585,000 | 38,500,000 | 31,768,000 | 74,202,000 | 82,702,000 | -14,953,000 | 33,891,000 | ||||||||||||||||||||||||||
other current liabilities | -41,432,000 | -4,749,000 | 22,281,000 | 42,573,000 | -41,391,000 | -26,848,000 | 85,238,000 | 44,282,000 | -55,343,000 | 22,436,000 | 80,428,000 | 21,885,000 | -84,239,000 | -18,631,000 | 19,891,000 | 32,895,000 | -40,211,000 | -25,595,000 | 13,147,000 | 6,390,000 | -46,028,000 | 15,574,000 | 52,280,000 | 17,762,000 | -63,096,000 | -15,724,000 | -7,657,000 | 24,980,000 | -86,250,000 | 15,322,000 | 3,442,000 | 21,440,000 | -12,030,000 | 15,218,000 | 48,714,000 | 57,023,000 | -101,801,000 | 41,977,000 | -66,295,000 | 91,952,000 | -38,040,000 | -16,349,000 | 30,090,000 | 43,609,000 | -56,747,000 | -30,515,000 | 28,429,000 | 6,798,000 | 16,264,000 | -9,942,000 | 26,333,000 | 41,373,000 | -37,406,000 | -5,785,000 | 33,708,000 | 13,863,000 | -36,582,000 | 3,466,000 | 33,785,000 | 12,767,000 | -20,744,000 | -84,568,000 | 90,662,000 | -54,430,000 | 30,057,000 | -33,516,000 | -7,918,000 | 42,849,000 | 21,242,000 | -13,884,000 | 29,893,000 | -19,186,000 | 24,940,000 | -250,008,000 | 138,476,000 | 70,117,000 | 42,982,000 | 6,046,000 | -4,216,000 | 10,740,000 | 21,099,000 | ||||||||||
change in long-term regulatory assets | 2,611,000 | 19,323,000 | 33,058,000 | 21,378,000 | 17,614,000 | 11,173,000 | 13,949,000 | 8,333,000 | 9,850,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
change in long-term regulatory liabilities | -58,507,000 | -8,962,000 | 1,307,000 | 32,827,000 | 12,033,000 | -34,032,000 | 48,085,000 | -21,130,000 | 16,493,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
change in other long-term assets | -17,201,000 | -61,255,000 | -81,748,000 | -95,091,000 | -45,413,000 | -6,184,000 | -82,890,000 | -23,918,000 | -19,571,000 | -123,701,000 | 32,684,000 | -46,545,000 | -58,036,000 | 68,222,000 | 34,586,000 | 121,860,000 | 52,153,000 | -68,907,000 | -59,530,000 | -81,259,000 | -36,777,000 | -57,301,000 | -5,267,000 | -86,028,000 | 81,143,000 | -30,619,000 | 30,574,000 | -17,380,000 | -65,470,000 | 63,896,000 | -10,139,000 | 28,216,000 | -3,369,000 | -8,517,000 | -10,801,000 | -12,326,000 | -36,836,000 | -574,000 | -18,488,000 | -23,597,000 | -17,504,000 | -12,616,000 | 19,859,000 | 9,615,000 | -14,432,000 | -9,339,000 | -33,129,000 | 8,470,000 | -46,117,000 | 20,361,000 | -25,903,000 | 26,000 | -39,900,000 | -16,922,000 | 8,897,000 | -5,048,000 | 2,064,000 | -7,057,000 | 16,145,000 | -12,487,000 | 50,015,000 | -8,238,000 | -11,900,000 | 26,939,000 | -11,141,000 | 6,779,000 | -2,247,000 | -18,792,000 | -23,018,000 | 1,146,000 | 4,871,000 | -14,259,000 | -4,751,000 | -10,511,000 | -10,189,000 | 1,449,000 | 2,492,000 | ||||||||||||||
change in operating lease assets | -5,826,000 | 20,250,000 | -7,167,000 | 134,550,000 | 3,889,000 | 3,446,000 | 74,983,000 | 28,201,000 | -8,416,000 | 689,000 | 71,838,000 | 26,918,000 | -8,920,000 | 68,322,000 | 29,435,000 | 324,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
change in other long-term liabilities | -27,917,000 | -14,314,000 | 209,887,000 | -16,212,000 | -40,427,000 | -24,900,000 | 95,150,000 | -27,967,000 | -17,489,000 | -12,461,000 | -86,640,000 | 23,532,000 | 138,649,000 | 304,663,000 | -51,360,000 | -136,743,000 | -47,883,000 | 9,814,000 | -84,633,000 | 47,204,000 | -1,963,000 | 24,492,000 | -114,577,000 | 10,070,000 | -106,212,000 | -105,617,000 | -30,244,000 | -10,511,000 | 13,706,000 | 23,453,000 | 5,735,000 | -7,173,000 | -70,973,000 | -4,800,000 | -38,459,000 | 11,675,000 | 1,604,000 | -57,954,000 | -33,850,000 | 4,475,000 | 4,536,000 | 27,766,000 | -75,914,000 | -42,072,000 | 8,261,000 | -24,088,000 | -16,151,000 | 37,904,000 | -7,380,000 | 32,146,000 | -17,327,000 | 22,362,000 | -16,081,000 | 16,817,000 | 22,327,000 | 35,421,000 | -72,909,000 | 23,379,000 | -12,376,000 | -39,550,000 | -5,021,000 | -34,827,000 | 29,617,000 | 17,281,000 | 24,273,000 | -45,637,000 | 34,377,000 | 11,738,000 | -7,684,000 | 30,443,000 | 14,708,000 | 9,695,000 | -31,472,000 | 34,249,000 | 8,462,000 | 12,169,000 | -15,518,000 | 55,986,000 | 30,924,000 | 3,181,000 | -1,126,000 | 10,776,000 | 21,350,000 | 1,075,000 | -18,388,000 | 20,588,000 | |||||
change in operating lease liabilities | 4,521,000 | -29,525,000 | -49,234,000 | -88,920,000 | 2,288,000 | -3,735,000 | -72,613,000 | -26,413,000 | 9,547,000 | 3,055,000 | -98,916,000 | -21,047,000 | 51,129,000 | -70,721,000 | -28,575,000 | 953,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash from operating activities | 235,296,000 | 476,780,000 | 664,989,000 | 261,431,000 | 401,895,000 | 439,492,000 | 633,193,000 | 189,785,000 | 347,353,000 | 373,798,000 | 396,286,000 | 226,008,000 | 211,605,000 | 209,527,000 | 443,628,000 | 247,678,000 | 340,608,000 | 199,501,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash flows from investing activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
capital expenditures | -628,361,000 | -669,516,000 | -623,034,000 | -709,516,000 | -622,552,000 | -531,624,000 | -665,846,000 | -533,969,000 | -517,756,000 | -531,841,000 | -396,334,000 | -473,024,000 | -445,171,000 | -430,629,000 | -433,642,000 | -451,636,000 | -391,583,000 | -467,044,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
free cash flows | -393,065,000 | -192,736,000 | 41,955,000 | -448,085,000 | -220,657,000 | -92,132,000 | -32,653,000 | -344,184,000 | -170,403,000 | -158,043,000 | -48,000 | -247,016,000 | -233,566,000 | -221,102,000 | 9,986,000 | -203,958,000 | -50,975,000 | -267,543,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
contributions in aid of construction | 90,226,000 | 140,182,000 | 58,482,000 | 56,472,000 | 51,244,000 | 75,497,000 | 91,532,000 | 75,282,000 | 69,047,000 | 68,104,000 | 52,644,000 | 34,953,000 | 25,165,000 | 34,070,000 | 34,487,000 | 40,617,000 | 28,262,000 | 38,376,000 | 35,174,000 | 16,808,000 | 15,296,000 | 21,046,000 | 10,162,000 | 28,143,000 | 3,152,000 | 36,572,000 | 15,212,000 | 10,971,000 | 7,938,000 | 5,105,000 | 3,272,000 | 10,770,000 | 8,569,000 | -1,216,000 | 6,892,000 | 12,057,000 | 5,975,000 | 24,941,000 | 10,228,000 | 16,663,000 | 12,464,000 | 12,564,000 | -7,028,000 | 13,788,000 | 27,222,000 | 11,788,000 | -4,109,000 | 4,910,000 | 7,736,000 | 6,180,000 | 13,674,000 | 6,324,000 | 14,912,000 | 8,425,000 | 15,651,000 | 11,929,000 | 13,871,000 | 1,745,000 | 14,446,000 | 12,769,000 | 9,136,000 | 7,496,000 | 10,095,000 | 12,214,000 | 2,949,000 | 36,132,000 | -15,978,000 | 14,609,000 | 18,762,000 | 19,342,000 | 17,980,000 | 12,930,000 | 10,040,000 | ||||||||||||||||||
allowance for borrowed funds used during construction | -9,863,000 | -12,093,000 | -13,979,000 | -11,559,000 | -10,102,000 | -12,192,000 | -11,901,000 | -11,036,000 | -13,141,000 | -9,433,000 | -9,092,000 | -12,317,000 | -12,722,000 | -9,649,000 | -8,270,000 | -5,689,000 | -4,422,000 | -5,586,000 | -5,273,000 | -5,199,000 | -4,994,000 | -5,042,000 | -4,663,000 | -4,749,000 | -4,076,000 | -3,883,000 | -3,486,000 | -4,494,000 | -6,665,000 | -6,221,000 | -5,913,000 | -6,291,000 | -6,755,000 | -6,734,000 | -6,000,000 | -4,906,000 | -4,472,000 | -5,122,000 | -4,320,000 | -5,301,000 | -5,227,000 | -4,203,000 | -3,518,000 | -4,322,000 | -4,216,000 | -4,418,000 | -3,576,000 | -4,225,000 | -6,158,000 | ||||||||||||||||||||||||||||||||||||||||||
proceeds from nuclear decommissioning trusts sales and other special use funds | 512,234,000 | 455,515,000 | 433,830,000 | 485,814,000 | 367,996,000 | 598,140,000 | 340,902,000 | 226,626,000 | 218,817,000 | 330,432,000 | 361,754,000 | 209,337,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
investment in nuclear decommissioning trusts and other special use funds | -513,001,000 | -457,594,000 | -434,400,000 | -486,385,000 | -378,182,000 | -612,718,000 | -341,472,000 | -227,196,000 | -237,154,000 | -331,002,000 | -361,809,000 | -226,211,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other | -2,783,000 | -3,562,000 | 828,000 | -2,044,000 | -4,134,000 | -2,726,000 | -2,352,000 | -2,396,000 | -939,000 | -4,670,000 | -2,273,000 | 20,426,000 | -19,941,000 | -4,555,000 | -1,883,000 | -2,631,000 | -6,543,000 | -3,863,000 | -488,000 | 4,835,000 | 5,974,000 | 3,939,000 | 821,000 | 2,774,000 | 349,000 | 2,481,000 | 1,818,000 | 2,577,000 | 4,576,000 | 1,892,000 | 4,348,000 | -3,000,000 | -1,299,000 | 1,213,000 | -18,164,000 | -1,334,000 | -793,000 | -298,000 | -17,046,000 | -835,000 | -472,000 | -354,000 | -762,000 | -1,598,000 | -470,000 | 8,000 | 337,000 | 1,000 | 1,000 | -513,000 | 17,000 | -15,000 | 25,000 | -1,879,000 | -1,045,000 | 5,771,000 | 5,489,000 | -1,639,000 | -3,263,000 | -2,394,000 | -511,000 | 1,501,000 | -111,000 | 3,651,000 | 1,007,000 | 970,000 | 1,203,000 | -29,000 | -2,355,000 | -626,000 | -1,517,000 | -3,864,000 | 3,102,000 | -1,484,000 | -7,780,000 | -11,464,000 | 6,138,000 | -10,804,000 | 3,505,000 | -8,086,000 | -4,194,000 | -18,022,000 | -6,420,000 | ||||||||
net cash from investing activities | -551,548,000 | -545,560,000 | -579,782,000 | -667,217,000 | -586,115,000 | -464,307,000 | -582,209,000 | -463,022,000 | -424,092,000 | -458,345,000 | -352,133,000 | -430,532,000 | -453,239,000 | -427,645,000 | -419,909,000 | -374,341,000 | -424,617,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash flows from financing activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issuance of long-term debt | 594,840,000 | 0 | 947,350,000 | 0 | 0 | 0 | 102,000 | 504,111,000 | 185,136,000 | 419,909,000 | 129,826,000 | 13,750,000 | 312,052,000 | 150,000,000 | 446,999,000 | 0 | 150,000,000 | 112,850,000 | 394,936,000 | 297,207,000 | 297,657,000 | 0 | 497,324,000 | 150,000,000 | 298,761,000 | 297,843,000 | -3,806,000 | 255,441,000 | 0 | 247,218,000 | 242,415,000 | 0 | 350,000,000 | 250,000,000 | 157,000,000 | 38,151,000 | 285,975,000 | 250,000,000 | 0 | 0 | 32,000,000 | 104,307,000 | 125,000,000 | 0 | 32,000,000 | 319,081,000 | 0 | 295,353,000 | 0 | 175,000,000 | -113,000 | 26,952,000 | 340,947,000 | 499,683,000 | 8,384,000 | 25,423,000 | 19,437,000 | 43,690,000 | 49,250,000 | 48,261,000 | 79,803,000 | 53,257,000 | 54,353,000 | 447,299,000 | 49,136,000 | 206,848,000 | 177,000,000 | 247,812,000 | 500,004,000 | 163,999,000 | 25,000 | 297,268,000 | 179,000,000 | 114,696,000 | 4,000,000 | ||||||||||||||||
short-term borrowings and (repayments) | -162,905,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
dividends paid on common stock | -108,462,000 | -107,329,000 | -105,313,000 | -105,216,000 | -104,934,000 | -100,074,000 | -98,293,000 | -98,214,000 | -98,082,000 | -98,030,000 | -96,221,000 | -96,157,000 | -96,078,000 | -96,043,000 | -94,296,000 | -94,277,000 | -94,265,000 | -94,149,000 | -91,829,000 | -91,779,000 | -91,721,000 | -91,653,000 | -86,358,000 | -86,309,000 | -86,257,000 | -86,527,000 | -81,137,000 | -81,082,000 | -80,897,000 | -80,855,000 | -76,095,000 | -76,039,000 | -75,903,000 | -75,866,000 | -71,407,000 | -71,343,000 | -71,177,000 | -71,114,000 | -67,780,000 | -67,724,000 | -67,611,000 | -67,561,000 | -64,225,000 | -64,180,000 | -64,061,000 | -58,893,000 | -55,300,000 | -55,257,000 | -55,200,000 | -55,101,000 | -51,421,000 | -51,336,000 | -51,301,000 | -51,243,000 | -51,196,000 | -45,770,000 | -52,885,000 | -52,833,000 | -52,759,000 | -52,701,000 | -52,662,000 | -52,615,000 | -52,495,000 | -52,344,000 | -49,649,000 | -49,619,000 | -49,608,000 | -49,443,000 | -46,870,000 | -46,698,000 | -43,666,000 | -43,487,000 | -41,093,000 | -41,112,000 | -41,080,000 | -41,071,000 | |||||||||||||||
common stock equity issuance and (purchases) | -7,415,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash from financing activities | 316,057,000 | 44,499,000 | -73,163,000 | 414,580,000 | 190,429,000 | -20,518,000 | -5,820,000 | 267,610,000 | 81,418,000 | 74,394,000 | -36,703,000 | 205,231,000 | 243,753,000 | 184,424,000 | -38,140,000 | 187,452,000 | 37,732,000 | 209,397,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net increase in cash and cash equivalents | -195,000 | -24,281,000 | 12,044,000 | 8,794,000 | 6,209,000 | -45,333,000 | 45,164,000 | -5,627,000 | 4,679,000 | -10,153,000 | 7,450,000 | 707,000 | 2,119,000 | 15,221,000 | 3,999,000 | -15,719,000 | -42,766,000 | -121,958,000 | 52,856,000 | -19,569,000 | 343,000 | -59,225,000 | 1,548,000 | 3,218,000 | 5,721,000 | -39,386,000 | 5,227,000 | 28,556,000 | -25,004,000 | 26,481,000 | -550,000 | 1,893,000 | 4,060,000 | 93,895,000 | 107,654,000 | 4,005,000 | -85,727,000 | 44,554,000 | 83,229,000 | 717,000 | 7,980,000 | 79,015,000 | -38,788,000 | 34,043,000 | -41,012,000 | 112,614,000 | -299,247,000 | 160,852,000 | -717,250,000 | 570,850,000 | 128,287,000 | 8,750,000 | -117,848,000 | 107,115,000 | |||||||||||||||||||||||||||||||||||||
cash and cash equivalents at beginning of period | 6,604,000 | 0 | 0 | 3,838,000 | 0 | 0 | 4,955,000 | 0 | 0 | 4,832,000 | 0 | 0 | 9,969,000 | 0 | 0 | 59,968,000 | 0 | 0 | 10,283,000 | 0 | 0 | 5,766,000 | 0 | 0 | 13,892,000 | 0 | 0 | 8,881,000 | 0 | 0 | 39,488,000 | 0 | 0 | 7,604,000 | 0 | 0 | 9,526,000 | 0 | 0 | 26,202,000 | 0 | 0 | 33,583,000 | 0 | 0 | 110,188,000 | 0 | 0 | 145,378,000 | 0 | 0 | 105,245,000 | 0 | 0 | 56,321,000 | 0 | 0 | 87,210,000 | 0 | 0 | 154,003,000 | 0 | 0 | 163,366,000 | -5,867,000 | 0 | 228,779,000 | 0 | |||||||||||||||||||||||
cash and cash equivalents at end of period | 6,409,000 | 12,044,000 | 8,794,000 | 10,047,000 | 45,164,000 | -5,627,000 | 9,634,000 | 7,450,000 | 707,000 | 6,951,000 | -22,157,000 | 15,221,000 | 13,968,000 | 11,542,000 | -3,056,000 | 17,202,000 | 175,163,000 | -56,376,000 | 63,139,000 | 28,204,000 | -4,461,000 | 6,109,000 | 61,152,000 | -11,601,000 | 15,440,000 | 5,721,000 | 1,925,000 | 3,028,000 | 5,227,000 | 28,556,000 | 14,484,000 | -550,000 | 1,893,000 | 11,664,000 | 1,310,000 | -94,260,000 | 103,421,000 | 107,654,000 | 2,694,000 | 25,109,000 | 68,251,000 | -9,482,000 | 20,710,000 | 472,438,000 | -21,919,000 | 114,193,000 | 145,413,000 | 46,974,000 | 3,528,000 | 83,229,000 | -15,209,000 | 32,804,000 | 7,980,000 | 79,015,000 | 17,533,000 | 20,442,000 | -97,781,000 | 121,253,000 | 112,614,000 | -299,247,000 | 314,855,000 | 570,850,000 | 128,287,000 | 172,116,000 | 101,248,000 | 252,622,000 | 19,194,000 | 107,562,000 | |||||||||||||||||||||||
gain on sale relating to bce | 0 | 0 | 0 | -22,988,000 | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
change in derivative instruments fair value | 1,000 | -539,000 | -1,025,000 | 786,000 | -119,000 | -32,000 | -121,000 | -101,000 | -125,000 | -41,000 | -126,000 | -111,000 | -120,000 | -36,000 | -121,000 | -104,000 | 39,000 | 251,000 | -3,000 | 188,000 | 16,000 | 333,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
change in unrecognized tax benefits | 0 | 0 | 0 | -1,052,000 | 1,034,000 | -3,713,000 | -6,836,000 | 0 | 18,959,000 | -972,000 | -10,019,000 | -568,000 | -62,062,000 | 45,178,000 | 78,334,000 | 15,436,000 | -1,050,000 | 12,518,000 | 8,268,000 | -128,560,000 | 13,223,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sale relating to bce | 20,000,000 | 16,544,000 | 9,097,000 | 38,681,000 | 5,900,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from nuclear decommissioning trust sales and other special use funds | 443,870,000 | 379,978,000 | 211,633,000 | 216,026,000 | 196,772,000 | 195,087,000 | 198,038,000 | 211,642,000 | 130,306,000 | 179,048,000 | 209,818,000 | 184,814,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
investment in nuclear decommissioning trust and other special use funds | -443,854,000 | -380,548,000 | -198,359,000 | -231,249,000 | -197,342,000 | -195,658,000 | -198,608,000 | -213,079,000 | -130,876,000 | -179,618,000 | -210,388,000 | -202,235,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repayment of long-term debt | 0 | 0 | -200,000,000 | 0 | 0 | 0 | 0 | 0 | -150,000,000 | -115,150,000 | 0 | -650,000,000 | -150,000,000 | -100,000,000 | 0 | 0 | -500,000,000 | -100,000,000 | 0 | -16,870,000 | -276,710,000 | -70,723,000 | 0 | -148,995,000 | -175,170,000 | -22,043,000 | -69,308,000 | -32,329,000 | -118,172,000 | -29,295,000 | -42,360,000 | -50,899,000 | -29,496,000 | -39,305,000 | -143,064,000 | -31,251,000 | -313,962,000 | -39,587,000 | -553,871,000 | -303,490,000 | -165,868,000 | -264,805,000 | -729,000 | -455,000 | -1,343,000 | -601,488,000 | 36,122,000 | ||||||||||||||||||||||||||||||||||||||||||||
short-term borrowings and (repayments) — net | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
short-term debt borrowings under term loan facility | 175,000,000 | 0 | 200,000,000 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
short-term debt repayments under term loan facility | -200,000,000 | 0 | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock equity issuance and purchases — net | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
palo verde sale leaseback noncontrolling interest acquisition | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
capital activities by noncontrolling interests | -4,671,000 | -2,742,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents at beginning of year | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents at end of year | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
short-term borrowing and (repayments) - net | -329,299,000 | 134,802,000 | 301,747,000 | 92,050,000 | -262,050,000 | 184,000,000 | 91,770,000 | -192,200,000 | 156,830,000 | -29,050,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock equity issuance and (purchases) - net | 15,585,000 | 215,000 | -6,381,000 | 423,000 | 273,000 | -4,500,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
distributions to noncontrolling interests for capital activities | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
short-term debt repayments under revolving credit facility | 0 | 0 | -15,000,000 | -4,000,000 | -5,000,000 | -25,000,000 | -7,000,000 | 0 | -25,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
distributions to noncontrolling interests | -10,627,000 | -1,000 | -10,627,000 | 0 | -10,627,000 | 0 | -11,371,000 | 0 | -11,372,000 | 0 | -11,372,000 | 0 | -11,372,000 | 0 | -11,372,000 | 0 | -4,613,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
change in margin and collateral accounts - assets | -446,000 | 17,000 | 11,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock equity issuances and (purchases) - net | 387,000 | 104,000 | -2,135,000 | -1,005,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
change in margin and collateral accounts — assets | 31,830,000 | 8,600,000 | 731,000 | 332,000 | -524,000 | -396,000 | 1,526,000 | -1,755,000 | -59,000 | -12,000 | 156,000 | 551,000 | -715,000 | 681,000 | 967,000 | 3,261,000 | -4,276,000 | -276,000 | 132,000 | 933,000 | 236,000 | 1,856,000 | -242,000 | 12,406,000 | 16,965,000 | 4,220,000 | -5,601,000 | -4,992,000 | 11,936,000 | -11,280,000 | 21,019,000 | -23,476,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
change in margin and collateral accounts — liabilities | -1,229,000 | 100,000 | 10,000 | -1,092,000 | 1,092,000 | 3,075,000 | -350,000 | 75,000 | 17,600,000 | 410,000 | -7,902,000 | 3,825,000 | 40,273,000 | -13,420,000 | -4,100,000 | -2,645,000 | 400,000 | -9,605,000 | 24,205,000 | 23,206,000 | 44,977,000 | -56,054,000 | 46,218,000 | 4,089,000 | 35,478,000 | 55,410,000 | -53,031,000 | 33,801,000 | -124,495,000 | 70,157,000 | -162,013,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash used for investing activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
short-term debt borrowings under revolving credit facility | 0 | 0 | 9,000,000 | 36,000,000 | 9,000,000 | 8,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock equity issuances and (purchases) -net | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net decrease in cash and cash equivalents | -5,853,000 | 46,974,000 | -141,850,000 | -72,441,000 | 12,407,000 | 20,442,000 | -209,585,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
short-term borrowing and (repayments) — net | 304,950,000 | 49,750,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock equity issuances and (purchases) — net | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash flow from operating activities | 317,381,000 | 563,961,000 | 346,112,000 | 342,575,000 | 278,266,000 | 144,209,000 | 180,462,000 | 187,154,000 | -156,713,000 | 552,863,000 | 211,633,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash flow used for investing activities | -301,499,000 | -348,069,000 | -322,315,000 | -302,982,000 | -311,361,000 | -341,160,000 | -298,964,000 | -304,375,000 | -273,125,000 | -254,513,000 | -279,508,000 | -234,220,000 | -318,003,000 | -361,093,000 | -388,898,000 | -351,399,000 | -339,556,000 | -348,684,000 | -241,612,000 | -295,009,000 | -343,152,000 | -372,305,000 | -293,445,000 | -263,285,000 | -276,686,000 | -232,817,000 | -288,911,000 | -192,795,000 | -198,681,000 | -99,350,000 | -67,441,000 | -210,428,000 | -168,346,000 | 4,766,000 | -359,304,000 | -182,033,000 | -218,073,000 | -217,947,000 | -131,021,000 | -248,118,000 | -195,293,000 | -249,605,000 | -8,403,000 | -386,419,000 | -100,657,000 | 164,208,000 | -608,762,000 | -39,881,000 | -279,697,000 | -71,536,000 | -56,565,000 | -124,155,000 | -217,960,000 | ||||||||||||||||||||||||||||||||||||||
common stock equity issuance — net of purchases | 562,000 | -738,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash flow from financing activities | -97,098,000 | -268,589,000 | 46,004,000 | -42,339,000 | 93,442,000 | 203,092,000 | 27,238,000 | 82,893,000 | -146,221,000 | -49,784,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash flow provided by operating activities | 202,012,000 | 194,346,000 | 402,987,000 | 185,404,000 | 183,628,000 | 121,965,000 | 173,432,000 | 166,872,000 | 150,511,000 | 140,051,000 | 427,079,000 | 250,146,000 | 144,148,000 | 212,709,000 | 421,852,000 | 215,909,000 | 249,157,000 | 270,977,000 | 428,074,000 | 242,099,000 | 212,157,000 | 241,651,000 | 470,836,000 | 343,300,000 | 115,335,000 | 205,077,000 | 484,227,000 | 192,783,000 | 243,496,000 | 180,957,000 | 368,086,000 | 270,095,000 | 568,572,000 | 248,564,000 | -56,166,000 | 29,627,000 | 105,105,000 | 433,304,000 | 245,532,000 | 214,581,000 | 226,998,000 | 53,168,000 | 3,057,000 | 195,951,000 | 157,672,000 | 226,381,000 | |||||||||||||||||||||||||||||||||||||||||||||
net cash flow provided by financing activities | 103,291,000 | 6,011,000 | 75,158,000 | 69,581,000 | 210,388,000 | 157,430,000 | 81,424,000 | 195,769,000 | 190,970,000 | 202,780,000 | 28,433,000 | 92,729,000 | 53,246,000 | 106,891,000 | -46,696,000 | -100,674,000 | 82,253,000 | 95,531,000 | 165,758,000 | 189,163,000 | 120,822,000 | -223,268,000 | -36,202,000 | 3,463,000 | 272,035,000 | -146,807,000 | 126,098,000 | 151,515,000 | -311,811,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
short-term borrowing and payments — net | -226,975,000 | 260,900,000 | -76,675,000 | -369,998,000 | 191,323,000 | 172,650,000 | -481,049,000 | 237,349,000 | 263,500,000 | -356,600,000 | 265,703,000 | 22,097,000 | 53,160,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
short-term debt borrowings | 0 | 0 | 751,690,000 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
short-term debt repayments | -7,000,000 | -532,000,000 | -226,690,000 | -5,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock equity issuance - net of purchases | 555,000 | -524,000 | -1,680,000 | 2,230,000 | 293,000 | -2,653,000 | 310,000 | 534,000 | -2,828,000 | -78,000 | 2,788,000 | -11,580,000 | 1,773,000 | 1,115,000 | 8,902,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock equity issuance and purchases - net | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from nuclear decommissioning trust sales | 130,456,000 | 190,386,000 | 76,496,000 | 124,238,000 | 151,126,000 | 185,991,000 | 156,825,000 | 148,785,000 | 141,809,000 | 148,509,000 | 104,525,000 | 110,497,000 | 115,282,000 | 86,919,000 | 70,052,000 | 96,067,000 | 103,157,000 | 82,081,000 | 109,948,000 | 118,756,000 | 135,240,000 | 122,477,000 | 83,988,000 | 119,091,000 | 92,047,000 | 92,143,000 | 106,037,000 | 110,282,000 | 189,318,000 | 136,214,000 | 94,459,000 | 171,348,000 | 158,448,000 | 70,843,000 | 125,541,000 | 115,042,000 | 129,816,000 | 61,913,000 | 67,395,000 | 121,134,000 | 67,177,000 | 56,012,000 | 69,551,000 | 69,973,000 | 63,490,000 | 83,824,000 | 55,952,000 | 81,132,000 | 33,743,000 | ||||||||||||||||||||||||||||||||||||||||||
investment in nuclear decommissioning trust | -131,027,000 | -191,526,000 | -76,496,000 | -124,809,000 | -151,696,000 | -186,562,000 | -157,395,000 | -149,355,000 | -142,379,000 | -152,574,000 | -108,837,000 | -115,057,000 | -119,594,000 | -91,232,000 | -194,241,000 | -142,318,000 | -100,563,000 | -177,452,000 | -164,552,000 | -76,290,000 | -130,989,000 | -120,490,000 | -135,264,000 | -67,098,000 | -72,581,000 | -126,320,000 | -72,362,000 | -61,198,000 | -74,736,000 | -75,159,000 | -68,675,000 | -86,317,000 | -38,929,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
short-term borrowings under revolving credit facility | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
short-term borrowings and payments — net | 261,800,000 | -57,000,000 | -100,500,000 | 113,000,000 | -102,900,000 | 128,250,000 | -157,500,000 | -107,600,000 | 216,600,000 | 700,000 | 16,600,000 | -4,616,000 | -285,000,000 | 135,901,000 | -248,246,000 | -16,507,000 | -263,464,000 | 175,096,000 | -76,175,000 | 1,965,000 | -36,228,000 | 24,031,000 | -7,778,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
change in long-term income tax receivable | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock equity issuance | 382,000 | 2,471,000 | 9,690,000 | 428,000 | 2,235,000 | 3,235,000 | 9,390,000 | 6,923,000 | 645,000 | 310,000 | 9,441,000 | 6,271,000 | 815,000 | 4,580,000 | 4,289,000 | 888,000 | 433,000 | 2,793,000 | 11,727,000 | 815,000 | 544,000 | 253,768,000 | 844,000 | 679,000 | 916,000 | 892,000 | 815,000 | -4,478,000 | 2,603,000 | 2,747,000 | 2,815,000 | 5,463,000 | 696,000 | 10,317,000 | 7,613,000 | 14,974,000 | 15,664,000 | 3,845,000 | 5,065,000 | 7,626,000 | 19,473,000 | 258,420,000 | 12,649,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
distributions to noncontrolling interest | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash flow used for financing activities | 73,335,000 | -147,320,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on sale of energy-related products and services business | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
change in other regulatory liabilities | 14,397,000 | 18,044,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sale of energy-related products and services business | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sale of life insurance policies | 0 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accrued taxes and income tax receivable — net | -34,150,000 | 39,182,000 | -67,672,000 | 56,590,000 | -17,623,000 | 37,398,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on sale of district cooling business | 0 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
real estate impairment charges | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on real estate debt restructuring | -2,352,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
change in long term income tax receivable | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sale of district cooling business | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sale of commercial real estate investments | 275,000 | 864,000 | 12,523,000 | 0 | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
supplemental disclosure of cash flow information cash paid during the period for: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income taxes, net of | -2,000 | 1,000 | -650,000 | 4,648,000 | -1,282,000 | -18,221,000 | 1,603,000 | -5,547,000 | -18,076,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest, net of amounts capitalized | 57,902,000 | 31,788,000 | 62,892,000 | 54,539,000 | 52,591,000 | 54,662,000 | 55,997,000 | 54,152,000 | 51,854,000 | 57,043,000 | 58,679,000 | 50,135,000 | 62,878,000 | 44,807,000 | 46,040,000 | 54,089,000 | 43,262,000 | 47,785,000 | 45,949,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
supplemental disclosure of cash flow information | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash paid during the period for: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
change in mark-to-market valuations | 1,985,000 | 2,203,000 | -284,000 | -1,028,000 | 1,320,000 | 554,000 | 1,842,000 | -969,000 | -5,569,000 | -4,223,000 | 3,822,000 | 7,663,000 | 30,780,000 | -14,660,000 | -14,709,000 | -1,328,000 | 16,583,000 | 7,818,000 | -5,494,000 | 11,490,000 | 5,244,000 | 2,425,000 | 9,305,000 | 18,115,000 | -12,349,000 | 1,121,000 | -18,557,000 | 6,648,000 | -27,976,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accrued taxes and income tax receivable-net | 60,004,000 | -23,414,000 | 52,944,000 | -18,695,000 | 45,542,000 | 30,004,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
expenditures for real estate investments | -40,000 | -108,000 | -56,000 | -15,000 | -443,000 | -547,000 | -850,000 | -101,000 | -1,459,000 | -3,771,000 | -1,783,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gains and other changes in real estate assets | -3,000 | 4,742,000 | -7,026,000 | 4,095,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
real estate impairment charge | 15,112,000 | 19,738,000 | 38,395,000 | 6,186,000 | 215,869,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other changes in real estate assets | 7,399,000 | -264,000 | -16,664,000 | 28,518,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from the sale of district cooling business | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
noncontrolling interests | -8,117,000 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trust fund for bond redemptions | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash flow used for operating activities | -13,675,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
capitalized interest | -3,080,000 | -2,177,000 | -1,423,000 | -3,311,000 | -3,834,000 | -4,227,000 | -3,976,000 | -4,938,000 | -5,679,000 | -7,608,000 | -5,435,000 | -5,213,000 | -4,807,000 | -6,395,000 | -5,612,000 | -4,959,000 | -4,024,000 | -1,884,000 | -3,301,000 | -3,544,000 | -3,289,000 | -2,774,000 | -4,506,000 | -4,120,000 | -4,911,000 | -5,383,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repayment and reacquisition of long-term debt | -4,150,000 | -20,653,000 | -218,707,000 | -179,381,000 | -16,386,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred fuel and purchased power regulatory disallowance | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accrued utility revenues | 45,538,000 | -12,111,000 | -59,674,000 | 15,365,000 | -52,409,000 | 15,071,000 | 27,305,000 | 5,526,000 | -36,711,000 | -718,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
home inventory | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sale of investment securities | 0 | 0 | 0 | 69,225,000 | 870,025,000 | 256,152,000 | 11,001,000 | 269,526,000 | 463,790,000 | 1,248,343,000 | 1,006,648,000 | 424,700,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchases of investment securities | 0 | 0 | 0 | -36,525,000 | -699,408,000 | -459,469,000 | -11,001,000 | -269,526,000 | -395,041,000 | -987,331,000 | -1,236,381,000 | -343,525,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
short-term borrowings — net | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trust fund for bond redemption | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income taxes, net of refunds | 0 | 17,602,000 | 24,031,000 | -10,607,000 | 949,000 | 9,860,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
change in margin and collateral accounts – assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
change in margin and collateral accounts – liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from the sale of silverhawk | 0 | 0 | 0 | 207,620,000 | -2,411,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
short-term borrowings – net | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
change in margin and collateral accounts-assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
change in margin and collateral accounts | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from the sale of real estate assets | 23,678,000 | 77,530,000 | -14,817,000 | 2,984,000 | 16,824,000 | 7,846,000 | 11,662,000 | 7,598,000 | 7,884,000 | 1,198,000 | -26,239,000 | -12,561,000 | 53,820,000 | 42,776,000 | 8,607,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
real estate investments | -10,967,000 | -20,898,000 | -26,721,000 | -49,080,000 | -24,617,000 | -31,696,000 | -32,775,000 | -33,088,000 | -28,670,000 | -28,528,000 | -19,559,000 | -26,171,000 | -13,797,000 | -8,090,000 | -18,204,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
change in risk management and trading — assets | 93,449,000 | 13,649,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
change in risk management and trading — liabilities | 6,647,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
silverhawk impairment loss | -32,000 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
regulatory disallowance | -4,655,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred fuel and purchased power disallowance | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
collateral | 3,250,000 | -1,400,000 | -46,400,000 | -303,000 | 10,282,000 | -170,690,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
change in risk management and trading – liabilities | -491,000 | -29,842,000 | 16,363,000 | -480,000 | -657,000 | -92,000 | -66,352,000 | -66,096,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
changes in unrecognized tax benefits | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchase of sundance plant | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sale of real estate investments | 24,524,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
short-term borrowings and payments – net | 67,053,000 | 133,264,000 | 69,294,000 | 35,300,000 | -31,748,000 | -70,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income taxes paid, net of refunds | 116,669,000 | 47,260,000 | 1,734,000 | 38,980,000 | 85,344,000 | -40,000 | 34,278,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest paid, net of amounts capitalized | 50,792,000 | 52,825,000 | 39,213,000 | 50,703,000 | 40,095,000 | 25,526,000 | 26,521,000 | 22,460,000 | 61,667,000 | 71,327,000 | 44,962,000 | 27,445,000 | 47,091,000 | 72,367,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
change in risk management and trading – assets | -43,660,000 | 54,689,000 | -3,091,000 | 67,984,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash flow provided by investing activities | -184,001,000 | 31,697,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
equity earnings in phoenix suns partnership | 0 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
change in pension and other postretirement liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from the sale of the phoenix suns partnership | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from the sale of real estate investments | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
investment in nuclear decommissioning trusts | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
change in collateral | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchase of sundance | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred fuel amortization | 17,808,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from real estate investments | 2,138,000 | 48,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sale of silverhawk | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
adjustment to reconcile net income to net cash from operating activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
change in risk management and trading-assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
change in risk management and trading-liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from the sale of 25% of silverhawk | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sale of the phoenix suns partnership | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
depreciation and amortization | 87,763,000 | 94,231,000 | 98,186,000 | 97,174,000 | 104,241,000 | 101,504,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred purchased power and fuel | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
nuclear fuel amortization | 1,518,000 | 2,101,000 | 7,053,000 | 8,892,000 | 6,902,000 | 7,599,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accrued interest | -8,832,000 | 9,888,000 | -10,852,000 | 11,264,000 | -8,694,000 | -4,748,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
change in risk management and trading activities — assets | 17,558,000 | -1,198,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
change in risk management and trading activities — liabilities | -32,104,000 | 37,707,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
change in pension liability | -8,645,000 | 15,883,000 | 14,824,000 | -20,675,000 | 14,969,000 | 14,704,000 | 16,458,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income taxes paid — net of refunds | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from discontinued operations, net of tax | -792,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
increase in regulatory assets | -3,323,000 | 2,849,000 | -209,000 | -4,495,000 | -847,000 | -1,016,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
change in customer advances | 2,189,000 | 3,070,000 | 3,189,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
discontinued operations — real estate | -2,785,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
discontinued operations — nac | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income taxes paid | 15,230,000 | 9,257,000 | 533,000 | 6,767,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss from discontinued operations, net of tax | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cumulative effect of accounting change, net of tax | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
redhawk units 3 and 4 cancellation charge | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash flows from investing activities capital expenditures | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
discontinued operations – real estate | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
discontinued operations – nac | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from commercial real estate properties | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash flows from financing activities issuance of long-term debt | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income taxes paid/ | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from discontinued operations | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
increase in regulatory liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sale of assets from discontinued operations | 8,449,000 | -16,000 | 133,000 | 3,095,000 | -3,030,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
short-term borrowings and payments—net | 149,005,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
supplemental disclosure of cash flow information: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on sale of discontinued operations | -313,000 | -388,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other real estate activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
change in risk management and trading - assets | 6,527,000 | 5,875,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
change in risk management and trading - liabilities | -18,308,000 | 19,427,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
short-term borrowings and payments-net | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
change in mark-to-market | -22,920,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
change in real estate investments | -11,573,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from continuing operations | 109,538,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
items not requiring cash: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash flow | 107,562,000 |