PPL Corporation(NYSE:PPL) 
PPL Corporation, a utility holding company, delivers electricity and natural gas in the United States and the United Kingdom. The company operates through three segments: U.K. Regulated, Kentucky Regulated, and Pennsylvania Regulated. It serves approximately 425,000 electric and 332,000 natural gas ...
Website: http://www.pplweb.com
Founded: 1920
Full Time Employees: 12,280
Sector: Utilities
Industry: Utilities-Regulated Electric
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At a glance:
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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 | 2022-12-31 | 2022-09-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-09-30 | 2020-06-30 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-06-30 | 2018-03-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-09-30 | 2014-09-30 | 2013-03-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2010-09-30 | 2010-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
operating revenues | 2,774,000,000 | 2,274,000,000 | 2,239,000,000 | 2,025,000,000 | 2,504,000,000 | 2,211,000,000 | 2,066,000,000 | 1,881,000,000 | 2,304,000,000 | 2,031,000,000 | 2,043,000,000 | 1,823,000,000 | 2,290,000,000 | 2,134,000,000 | 1,782,000,000 | 5,778,702,000 | 1,512,000 | 1,288,000,000 | 1,498,000,000 | 1,885,000 | 1,739,000 | 1,933,000,000 | 1,803,000 | 2,079,000 | 1,848,000 | 2,126,000,000 | 1,845,000,000 | 1,725,000,000 | 1,951,000 | 1,889,000,000 | |||||||
yoy | 10.78% | 2.85% | 8.37% | 7.66% | 8.68% | 8.86% | 1.13% | 3.18% | 0.61% | -4.83% | 14.65% | -68.45% | 151355.03% | 65.68% | 18.96% | 306462.44% | -13.05% | -33.37% | 82983.75% | -9.33% | -5.90% | -9.08% | -99.90% | -99.88% | -5.28% | 12.55% | |||||||||||
qoq | 21.99% | 1.56% | 10.57% | -19.13% | 13.25% | 7.02% | 9.84% | -18.36% | 13.44% | -0.59% | 12.07% | -20.39% | 7.31% | 19.75% | -69.16% | 382089.29% | -99.88% | -14.02% | 79369.50% | 8.40% | -99.91% | 107110.21% | -13.28% | 12.50% | -99.91% | 15.23% | 6.96% | 88316.20% | -99.90% | ||||||||
operating expenses | |||||||||||||||||||||||||||||||||||||
operation | |||||||||||||||||||||||||||||||||||||
fuel | 274,000,000 | 198,000,000 | 231,000,000 | 192,000,000 | 234,000,000 | 186,000,000 | 207,000,000 | 181,000,000 | 209,000,000 | 166,000,000 | 199,000,000 | 167,000,000 | 223,000,000 | 267,000,000 | 212,000,000 | 709,469,000 | 195,000 | 159,000,000 | 177,000,000 | 177,000 | 138,000 | 194,000,000 | 168,000 | 194,000 | 189,000 | 214,000,000 | 202,000,000 | 183,000,000 | 191,000 | 227,000,000 | 322,000 | 263,000 | |||||
energy purchases | 703,000,000 | 523,000,000 | 422,000,000 | 388,000,000 | 559,000,000 | 546,000,000 | 338,000,000 | 275,000,000 | 520,000,000 | 411,000,000 | 356,000,000 | 340,000,000 | 593,000,000 | 436,000,000 | 352,000,000 | 751,476,000 | 167,000 | 137,000,000 | 220,000,000 | 136,000 | 133,000 | 150,000,000 | 138,000 | 250,000 | 148,000 | 241,000,000 | 143,000,000 | 136,000,000 | 215,000 | 151,000,000 | |||||||
other operation and maintenance | 579,000,000 | 633,000,000 | 586,000,000 | 614,000,000 | 598,000,000 | 677,000,000 | 681,000,000 | 623,000,000 | 626,000,000 | 657,000,000 | 637,000,000 | 609,000,000 | 727,000,000 | 678,000,000 | 433,000,000 | 1,606,836,000 | 393,000 | 404,000,000 | 367,000,000 | 483,000 | 487,000 | 480,000,000 | 482,000 | 490,000 | 506,000 | 468,000,000 | 397,000,000 | 388,000,000 | 432,000 | 417,000,000 | 366,000 | 423,000 | |||||
depreciation | 351,000,000 | 335,000,000 | 331,000,000 | 324,000,000 | 322,000,000 | 322,000,000 | 322,000,000 | 319,000,000 | 316,000,000 | 314,000,000 | 314,000,000 | 313,000,000 | 309,000,000 | 312,000,000 | 271,000,000 | 1,081,190,000 | 274,000 | 269,000,000 | 267,000,000 | 323,000 | 319,000 | 306,000,000 | 300,000 | 284,000 | 273,000 | 269,000,000 | 257,000,000 | 246,000,000 | 242,000 | 232,000,000 | 307,000 | 284,000 | 278,000 | 271,000 | 264,000,000 | 127,000 | 130,000 |
taxes, other than income | 122,000,000 | 109,000,000 | 100,000,000 | 101,000,000 | 113,000,000 | 103,000,000 | 90,000,000 | 93,000,000 | 88,000,000 | 93,000,000 | 100,000,000 | 89,000,000 | 102,000,000 | 100,000,000 | 60,000,000 | 206,847,000 | 52,000 | 49,000,000 | 52,000,000 | 79,000 | 67,000 | 77,000,000 | 75,000 | 80,000 | 74,000 | 83,000,000 | 69,000,000 | 70,000,000 | 75,000 | 76,000,000 | 92,000 | 96,000 | 90,000 | 87,000 | 91,000,000 | 56,000 | 54,000 |
total operating expenses | 2,029,000,000 | 1,798,000,000 | 1,670,000,000 | 1,619,000,000 | 1,826,000,000 | 1,834,000,000 | 1,638,000,000 | 1,491,000,000 | 1,759,000,000 | 1,641,000,000 | 1,606,000,000 | 1,518,000,000 | 1,954,000,000 | 1,793,000,000 | 1,328,000,000 | 4,355,818,000 | 1,081,000 | 1,018,000,000 | 1,083,000,000 | 1,198,000 | 1,144,000 | 1,207,000,000 | 1,163,000 | 1,298,000 | 1,190,000 | 1,275,000,000 | 1,068,000,000 | 1,023,000,000 | 1,155,000 | 1,103,000,000 | 2,580,000 | 1,764,000 | 1,739,000 | 1,977,000 | 3,061,000,000 | 1,657,000 | 1,265,000 |
operating income | 745,000,000 | 476,000,000 | 569,000,000 | 406,000,000 | 678,000,000 | 377,000,000 | 428,000,000 | 390,000,000 | 545,000,000 | 390,000,000 | 437,000,000 | 305,000,000 | 336,000,000 | 341,000,000 | 454,000,000 | 1,422,884,000 | 431,000 | 270,000,000 | 415,000,000 | 687,000 | 595,000 | 726,000,000 | 640,000 | 781,000 | 658,000 | 851,000,000 | 777,000,000 | 702,000,000 | 796,000 | 786,000,000 | 869,000 | 693,000 | 664,000 | 572,000 | 1,051,000,000 | 522,000 | 238,000 |
yoy | 9.88% | 26.26% | 32.94% | 4.10% | 24.40% | -3.33% | -2.06% | 27.87% | 62.20% | 14.37% | -3.74% | -78.56% | 77858.24% | 26.30% | 9.40% | 207015.57% | -27.56% | -62.81% | 64743.75% | -12.04% | -9.57% | -14.69% | -99.92% | -99.89% | -17.34% | 8.27% | 89313.12% | 101198.70% | 19.88% | 137312.59% | -99.92% | 32.76% | 178.99% | ||||
qoq | 56.51% | -16.34% | 40.15% | -40.12% | 79.84% | -11.92% | 9.74% | -28.44% | 39.74% | -10.76% | 43.28% | -9.23% | -1.47% | -24.89% | -68.09% | 330035.50% | -99.84% | -34.94% | 60307.57% | 15.46% | -99.92% | 113337.50% | -18.05% | 18.69% | -99.92% | 9.52% | 10.68% | 88090.95% | -99.90% | 90348.79% | 25.40% | 4.37% | 16.08% | -99.95% | 201241.00% | 119.33% | |
operating margin % | 26.86% | 20.93% | 25.41% | 20.05% | 27.08% | 17.05% | 20.72% | 20.73% | 23.65% | 19.20% | 21.39% | 16.73% | 14.67% | 15.98% | 25.48% | 24.62% | 28.51% | 20.96% | 27.70% | 36.45% | 34.22% | 37.56% | 35.50% | 37.57% | 35.61% | 40.03% | 42.11% | 40.70% | 40.80% | 41.61% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% |
other income - net | 39,000,000 | 61,000,000 | 39,000,000 | 23,000,000 | 28,000,000 | 28,000,000 | 32,000,000 | 32,000,000 | 22,000,000 | -91,000,000 | 16,000,000 | 5,000,000 | 18,000,000 | 10,000,000 | 14,975,000 | 12,000 | 13,000,000 | 52,000 | 76,000 | 126,000,000 | 131,000 | 52,000 | 234,000 | -43,000,000 | -76,000,000 | -112,000,000 | -47,000 | 49,000,000 | 144,000 | 122,000 | -44,000 | 30,000 | -17,000,000 | -26,000 | 1,000 | ||
interest expense | 224,000,000 | 209,000,000 | 210,000,000 | 199,000,000 | 190,000,000 | 189,000,000 | 188,000,000 | 182,000,000 | 179,000,000 | 172,000,000 | 165,000,000 | 165,000,000 | 152,000,000 | 136,000,000 | 107,000,000 | 917,190,000 | 183,000 | 474,000,000 | 153,000,000 | 249,000 | 253,000 | 259,000,000 | 246,000 | 241,000 | 235,000 | 239,000,000 | 230,000,000 | 222,000,000 | 217,000 | 223,000,000 | 258,000 | 251,000 | 248,000 | 236,000 | 230,000,000 | 171,000 | 132,000 |
income before income taxes | 560,000,000 | 328,000,000 | 398,000,000 | 230,000,000 | 516,000,000 | 225,000,000 | 272,000,000 | 240,000,000 | 388,000,000 | 199,250,000 | 288,000,000 | 145,000,000 | 490,000 | 418,000 | 593,000,000 | 525,000 | 592,000 | 657,000 | 569,000,000 | 471,000,000 | 368,000,000 | 532,000 | 564,000 | ||||||||||||||
income taxes | 108,000,000 | 62,000,000 | 80,000,000 | 47,000,000 | 102,000,000 | 39,000,000 | 58,000,000 | 50,000,000 | 81,000,000 | 14,000,000 | 58,000,000 | 33,000,000 | 54,000,000 | 41,000,000 | 74,000,000 | 502,545,000 | 51,000 | 345,000,000 | 59,000,000 | 209,000 | 74,000 | 118,000,000 | 84,000 | 126,000 | 142,000 | 117,000,000 | 116,000,000 | 76,000,000 | 129,000 | 139,000,000 | 265,000 | 151,000 | 17,000 | 88,000 | 259,000,000 | 19,000 | 12,000 |
net income | 452,000,000 | 266,000,000 | 318,000,000 | 183,000,000 | 414,000,000 | 177,000,000 | 214,000,000 | 190,000,000 | 307,000,000 | 113,000,000 | 230,000,000 | 112,000,000 | 190,000,000 | 174,000,000 | 273,000,000 | -1,478,386,000 | 207,000 | 19,000,000 | -1,840,000,000 | 281,000 | 344,000 | 475,000,000 | 441,000 | 466,000 | 515,000 | 452,000,000 | 355,000,000 | 292,000,000 | 403,000 | 473,000,000 | 497,000 | 413,000 | 355,000 | 271,000 | 545,000,000 | 253,000 | 92,000 |
yoy | 9.18% | 50.28% | 48.60% | -3.68% | 34.85% | 56.64% | -6.96% | 69.64% | 61.58% | -35.06% | -15.75% | -107.58% | 91687.44% | 815.79% | -114.84% | -526216.01% | -39.83% | -96.00% | -417333.56% | -39.70% | -33.20% | 5.09% | -99.88% | -99.84% | 27.79% | -4.44% | 71328.57% | 70602.18% | 13.52% | 174438.75% | -99.91% | 63.24% | 285.87% | ||||
qoq | 69.92% | -16.35% | 73.77% | -55.80% | 133.90% | -17.29% | 12.63% | -38.11% | 171.68% | -50.87% | 105.36% | -41.05% | 9.20% | -36.26% | -118.47% | -714296.14% | -98.91% | -101.03% | -654904.27% | -18.31% | -99.93% | 107609.75% | -5.36% | -9.51% | -99.89% | 27.32% | 21.58% | 72356.58% | -99.91% | 95071.03% | 20.34% | 16.34% | 31.00% | -99.95% | 215315.02% | 175.00% | |
net income margin % | 16.29% | 11.70% | 14.20% | 9.04% | 16.53% | 8.01% | 10.36% | 10.10% | 13.32% | 5.56% | 11.26% | 6.14% | 8.30% | 8.15% | 15.32% | -25.58% | 13.69% | 1.48% | -122.83% | 14.91% | 19.78% | 24.57% | 24.46% | 22.41% | 27.87% | 21.26% | 19.24% | 16.93% | 20.66% | 25.04% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% |
earnings per share of common stock: | |||||||||||||||||||||||||||||||||||||
net income available to ppl common shareowners: | |||||||||||||||||||||||||||||||||||||
basic and diluted | 0.6 | ||||||||||||||||||||||||||||||||||||
weighted-average shares of common stock outstanding | |||||||||||||||||||||||||||||||||||||
basic | 751,764 | 739,406 | 739,525 | 739,276 | 738,691 | 737,756 | 737,773 | 737,748 | 737,512 | 737,036 | 737,107 | 737,075 | 736,027 | 736,247 | 735,503 | 762,902 | 767,733 | 769,466 | 769,159 | 768,786 | 768,768 | 722,259 | 721,785 | 721,023 | 699,006 | 694,514 | 686,563 | 683,841 | 680,882 | 678,114 | 482,552 | 381,896 | |||||
diluted | 757,158 | 743,348 | 744,290 | 742,541 | 741,400 | 739,853 | 739,965 | 739,563 | 738,820 | 738,166 | 738,184 | 738,177 | 736,902 | 737,074 | 736,184 | 764,819 | 769,849 | 769,466 | 770,710 | 769,660 | 769,408 | 731,151 | 730,915 | 729,953 | 700,976 | 695,322 | 688,746 | 686,351 | 683,084 | 680,348 | 482,762 | 382,075 | |||||
net income available to ppl common shareowners: | |||||||||||||||||||||||||||||||||||||
basic | 0.36 | 0.43 | 0.25 | 0.37 | 0.45 | 0.66 | 0.61 | 0.65 | 0.74 | 0.65 | 0.52 | 0.43 | 0.59 | 0.51 | 0.22 | ||||||||||||||||||||||
diluted | 0.36 | 0.43 | 0.25 | 0.37 | 0.45 | 0.65 | 0.6 | 0.64 | 0.73 | 0.65 | 0.51 | 0.43 | 0.59 | 0.51 | 0.22 | ||||||||||||||||||||||
earnings per share of common stock: | |||||||||||||||||||||||||||||||||||||
basic and diluted | |||||||||||||||||||||||||||||||||||||
net income available to ppl common shareowners | 0.56 | 0.24 | 0.29 | 0.26 | 0.42 | 0.15 | 0.31 | 0.15 | 0.26 | 0.24 | 0.37 | 0.17 | 0.27 | 0.03 | -2.39 | ||||||||||||||||||||||
income from continuing operations before income taxes | 202,000,000 | 215,000,000 | 347,000,000 | 520,669,000 | 260,000 | -191,000,000 | 262,000,000 | 612,000,000 | 755,000 | 372,000 | 365,000 | 804,000,000 | 325,000 | 104,000 | |||||||||||||||||||||||
income from continuing operations after income taxes | 148,000,000 | 174,000,000 | 273,000,000 | 18,124,000 | 209,000 | -536,000,000 | 203,000,000 | 473,000,000 | 490,000 | 355,000 | 277,000 | 545,000,000 | 306,000 | 92,000 | |||||||||||||||||||||||
income from discontinued operations | -1,496,510,000 | -2,000 | 555,000,000 | -2,043,000,000 | 7,000 | -53,000 | |||||||||||||||||||||||||||||||
dividends declared per share of common stock | 0.41 | 0.41 | 0.395 | 0.395 | 0.395 | 0.38 | 0.373 | 0.368 | 0.36 | 0.36 | 0.36 | 0.35 | 0.35 | ||||||||||||||||||||||||
income from continuing operations after income taxes: | |||||||||||||||||||||||||||||||||||||
basic | 0.7 | 0.62 | 0.22 | ||||||||||||||||||||||||||||||||||
diluted | 0.69 | 0.62 | 0.22 | ||||||||||||||||||||||||||||||||||
net income: | |||||||||||||||||||||||||||||||||||||
basic | 0.7 | ||||||||||||||||||||||||||||||||||||
diluted | 0.69 | ||||||||||||||||||||||||||||||||||||
utility | 1,860,000 | 1,950,000 | 1,693,000 | 1,605,000 | 1,714,000,000 | 732,000 | 692,000 | ||||||||||||||||||||||||||||||
unregulated wholesale energy | 1,109,000 | ||||||||||||||||||||||||||||||||||||
unregulated retail energy | 282,000 | ||||||||||||||||||||||||||||||||||||
energy-related businesses | 198,000 | 127,000 | 143,000 | 130,000 | 107,000,000 | 107,000 | 110,000 | ||||||||||||||||||||||||||||||
total operating revenues | 3,449,000 | 2,457,000 | 2,403,000 | 2,549,000 | 4,112,000,000 | 2,179,000 | 1,503,000 | ||||||||||||||||||||||||||||||
net income attributable to noncontrolling interests | 4,000,000 | 5,000 | 7,000 | ||||||||||||||||||||||||||||||||||
net income attributable to ppl shareowners | 497,000 | 413,000 | 355,000 | ||||||||||||||||||||||||||||||||||
amounts attributable to ppl shareowners: | |||||||||||||||||||||||||||||||||||||
income from continuing operations after income taxes available to ppl | |||||||||||||||||||||||||||||||||||||
common shareowners: | |||||||||||||||||||||||||||||||||||||
net income available to ppl common shareowners: | |||||||||||||||||||||||||||||||||||||
weighted-average shares of common stock outstanding | |||||||||||||||||||||||||||||||||||||
unregulated retail electric and gas | 237,000 | 218,000 | 179,000 | 223,000,000 | 116,000 | 101,000 | |||||||||||||||||||||||||||||||
the accompanying notes to condensed financial statements are an integral part of the financial statements. | |||||||||||||||||||||||||||||||||||||
other-than-temporary impairments | 1,000 | 3,000 | |||||||||||||||||||||||||||||||||||
net income attributable to ppl corporation | 271,000 | 541,000,000 | 248,000 | 85,000 | |||||||||||||||||||||||||||||||||
amounts attributable to ppl corporation: | |||||||||||||||||||||||||||||||||||||
corporation common shareowners: | |||||||||||||||||||||||||||||||||||||
net income available to ppl corporation common shareowners: | |||||||||||||||||||||||||||||||||||||
wholesale energy marketing | |||||||||||||||||||||||||||||||||||||
realized | 1,192,000 | 1,261,000 | |||||||||||||||||||||||||||||||||||
unrealized economic activity | 52,000 | -666,000 | |||||||||||||||||||||||||||||||||||
net energy trading margins | -20,000 | 5,000 | |||||||||||||||||||||||||||||||||||
amortization of recoverable transition costs | |||||||||||||||||||||||||||||||||||||
income from continuing operations after income taxes available to ppl corporation common shareowners: | |||||||||||||||||||||||||||||||||||||
basic | 0.7 | 0.62 | 0.22 | ||||||||||||||||||||||||||||||||||
diluted | 0.69 | 0.62 | 0.22 | ||||||||||||||||||||||||||||||||||
net income available to ppl corporation common shareowners: | |||||||||||||||||||||||||||||||||||||
basic | 0.36 | 0.43 | 0.25 | 0.37 | 0.45 | 0.66 | 0.61 | 0.65 | 0.74 | 0.65 | 0.52 | 0.43 | 0.59 | 0.51 | 0.22 | ||||||||||||||||||||||
diluted | 0.36 | 0.43 | 0.25 | 0.37 | 0.45 | 0.65 | 0.6 | 0.64 | 0.73 | 0.65 | 0.51 | 0.43 | 0.59 | 0.51 | 0.22 |
Balance Sheets:
Quarterly
Annual
| Unit: USD | 2026-03-31 | 2025-12-31 | 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 | 2022-12-31 | 2022-09-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-09-30 | 2020-06-30 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-06-30 | 2018-03-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
assets | ||||||||||||||||||||||||||||
current assets | ||||||||||||||||||||||||||||
cash and cash equivalents | 1,241,000,000 | 1,071,000,000 | 294,000,000 | 312,000,000 | 306,000,000 | 542,000,000 | 282,000,000 | 276,000,000 | 331,000,000 | 353,000,000 | 326,000,000 | 356,000,000 | 303,000,000 | 4,249,000,000 | 3,571,000,000 | 4,767,000,000 | 7,629,000,000 | 421,000,000 | 746,000,000 | 1,278,000 | 670,000 | 406,000 | 518,000 | 852,000 | 629,000 | 676,000 | 467,000 | 409,000 |
accounts receivable | ||||||||||||||||||||||||||||
customer | 1,331,000,000 | 1,108,000,000 | 998,000,000 | 1,208,000,000 | 961,000,000 | 939,000,000 | 933,000,000 | 999,000,000 | 950,000,000 | 1,019,000,000 | 979,000,000 | 896,000,000 | 816,000,000 | 625,000,000 | 583,000,000 | 578,000,000 | 569,000,000 | 634,000,000 | 742,000,000 | 665,000 | 625,000 | 662,000 | 749,000 | 675,000 | 760,000 | 617,000 | 628,000 | 702,000 |
other | 92,000,000 | 117,000,000 | 122,000,000 | 93,000,000 | 76,000,000 | 61,000,000 | 109,000,000 | 271,000,000 | 271,000,000 | 49,000,000 | 70,000,000 | 150,000,000 | 110,000,000 | 44,000,000 | 58,000,000 | 73,000,000 | 89,000,000 | 77,000,000 | 88,000,000 | 106,000 | 112,000 | 110,000 | 104,000 | 66,000 | 89,000 | 96,000 | 85,000 | 58,000 |
unbilled revenues | 413,000,000 | 558,000,000 | 418,000,000 | 377,000,000 | 485,000,000 | 319,000,000 | 357,000,000 | 371,000,000 | 428,000,000 | 328,000,000 | 322,000,000 | 552,000,000 | 313,000,000 | 279,000,000 | 307,000,000 | 233,000,000 | 247,000,000 | 225,000,000 | 382,000,000 | 388,000 | 430,000 | 425,000 | 456,000 | 453,000 | 489,000 | 405,000 | 416,000 | 427,000 |
fuel, materials and supplies | 536,000,000 | 551,000,000 | 504,000,000 | 476,000,000 | 511,000,000 | 517,000,000 | 502,000,000 | 477,000,000 | 505,000,000 | 488,000,000 | 474,000,000 | 443,000,000 | 422,000,000 | 280,000,000 | 322,000,000 | 304,000,000 | 265,000,000 | 260,000,000 | 351,000,000 | 333,000 | 295,000 | 286,000 | 274,000 | 288,000 | 279,000 | 323,000 | 316,000 | 312,000 |
prepayments | 190,000,000 | 106,000,000 | 192,000,000 | 223,000,000 | 136,000,000 | 179,000,000 | 211,000,000 | 212,000,000 | 103,000,000 | 143,000,000 | 189,000,000 | 92,000,000 | 91,000,000 | 135,000,000 | 60,000,000 | 90,000,000 | 119,000,000 | 132,000,000 | 134,000,000 | 153,000 | 115,000 | 142,000 | 157,000 | 126,000 | 139,000 | 101,000 | 131,000 | 173,000 |
regulatory assets | 375,000,000 | 308,000,000 | 303,000,000 | 274,000,000 | 320,000,000 | 342,000,000 | 335,000,000 | 330,000,000 | 293,000,000 | 315,000,000 | 331,000,000 | 258,000,000 | 234,000,000 | 1,219,000,000 | 1,236,000,000 | 1,286,000,000 | 1,281,000,000 | 121,000,000 | 1,450,000,000 | 1,472,000 | 1,658,000 | 1,662,000 | 1,666,000 | 1,530,000 | 1,519,000 | 1,869,000 | 1,906,000 | 1,908,000 |
other current assets | 143,000,000 | 112,000,000 | 92,000,000 | 133,000,000 | 85,000,000 | 75,000,000 | 69,000,000 | 101,000,000 | 51,000,000 | 59,000,000 | 34,000,000 | 77,000,000 | 106,000,000 | 101,000,000 | 106,000,000 | 92,000,000 | 100,000,000 | 32,000,000 | 116,000,000 | 111,000 | 78,000 | 67,000 | 62,000 | 62,000 | 49,000 | 56,000 | 54,000 | 51,000 |
total current assets | 4,321,000,000 | 3,931,000,000 | 2,923,000,000 | 3,096,000,000 | 2,880,000,000 | 2,974,000,000 | 2,798,000,000 | 3,037,000,000 | 2,932,000,000 | 2,754,000,000 | 2,725,000,000 | 2,824,000,000 | 2,720,000,000 | 5,713,000,000 | 5,007,000,000 | 6,137,000,000 | 9,018,000,000 | 20,327,000,000 | 2,695,000,000 | 3,268,000 | 2,534,000 | 2,231,000 | 2,429,000 | 2,600,000 | 2,490,000 | 2,331,000 | 2,166,000 | 2,227,000 |
property, plant and equipment | 36,737,000,000 | 36,132,000,000 | 34,356,000,000 | 33,642,000,000 | 33,149,000,000 | 32,627,000,000 | 32,173,000,000 | 31,747,000,000 | 31,418,000,000 | 31,070,000,000 | 30,762,000,000 | 30,238,000,000 | 29,894,000,000 | 25,645,000,000 | 25,470,000,000 | 25,206,000,000 | 24,945,000,000 | 24,697,000,000 | 38,320,000,000 | 36,785,000 | 35,108,000 | 35,130,000 | 35,307,000 | 33,823,000 | 33,736,000 | 31,816,000 | 31,233,000 | 30,407,000 |
regulated utility plant | 43,480,000,000 | 42,953,000,000 | 41,171,000,000 | 40,648,000,000 | 40,391,000,000 | 40,097,000,000 | 39,656,000,000 | 39,031,000,000 | 38,608,000,000 | 38,148,000,000 | 37,743,000,000 | 36,961,000,000 | 36,408,000,000 | 30,679,000,000 | 30,477,000,000 | 30,056,000,000 | 29,757,000,000 | 29,354,000,000 | 45,058,000,000 | 43,226,000 | 40,734,000 | 40,793,000 | 40,752,000 | 38,999,000 | 38,891,000 | 36,678,000 | 36,173,000 | 35,229,000 |
less: accumulated depreciation - regulated utility plant | 10,493,000,000 | 10,303,000,000 | 9,950,000,000 | 9,751,000,000 | 9,682,000,000 | 9,647,000,000 | 9,482,000,000 | 9,327,000,000 | 9,156,000,000 | 8,976,000,000 | 8,771,000,000 | 8,352,000,000 | 8,179,000,000 | 6,599,000,000 | 6,488,000,000 | 6,434,000,000 | 6,314,000,000 | 6,156,000,000 | 8,726,000,000 | 8,261,000 | 7,732,000 | 7,583,000 | 7,532,000 | 7,083,000 | 7,003,000 | 6,624,000 | 6,446,000 | 6,197,000 |
non-regulated property, plant and equipment | 91,000,000 | 71,000,000 | 80,000,000 | 80,000,000 | 79,000,000 | 76,000,000 | 71,000,000 | 71,000,000 | 72,000,000 | 70,000,000 | 68,000,000 | 92,000,000 | 93,000,000 | 278,000,000 | 266,000,000 | 269,000,000 | 246,000,000 | 245,000,000 | 490,000,000 | 452,000 | 331,000 | 342,000 | 357,000 | 370,000 | 387,000 | 422,000 | 424,000 | 413,000 |
less: accumulated depreciation - non-regulated property, plant and equipment | 29,000,000 | 26,000,000 | 33,000,000 | 30,000,000 | 29,000,000 | 28,000,000 | 26,000,000 | 24,000,000 | 23,000,000 | 21,000,000 | 22,000,000 | 46,000,000 | 45,000,000 | 41,000,000 | 41,000,000 | 41,000,000 | 40,000,000 | 38,000,000 | 98,000,000 | 88,000 | 105,000 | 104,000 | 104,000 | 108,000 | 114,000 | 154,000 | 147,000 | 137,000 |
construction work in progress | 3,688,000,000 | 3,437,000,000 | 3,088,000,000 | 2,695,000,000 | 2,390,000,000 | 2,129,000,000 | 1,954,000,000 | 1,996,000,000 | 1,917,000,000 | 1,849,000,000 | 1,744,000,000 | 1,583,000,000 | 1,617,000,000 | 1,328,000,000 | 1,256,000,000 | 1,356,000,000 | 1,296,000,000 | 1,292,000,000 | 1,596,000,000 | 1,456,000 | 1,880,000 | 1,682,000 | 1,834,000 | 1,645,000 | 1,575,000 | 1,494,000 | 1,229,000 | 1,099,000 |
other noncurrent assets | 573,000,000 | 515,000,000 | 470,000,000 | 463,000,000 | 419,000,000 | 416,000,000 | 418,000,000 | 437,000,000 | 459,000,000 | 464,000,000 | 427,000,000 | 395,000,000 | 493,000,000 | 474,000,000 | 451,000,000 | 482,000,000 | 385,000,000 | 393,000,000 | 388,000,000 | 364,000 | 335,000 | 291,000 | 290,000 | 192,000 | 140,000 | 143,000 | 152,000 | 151,000 |
goodwill | 2,247,000,000 | 2,247,000,000 | 2,247,000,000 | 2,247,000,000 | 2,247,000,000 | 2,247,000,000 | 2,247,000,000 | 2,247,000,000 | 2,247,000,000 | 2,247,000,000 | 2,247,000,000 | 2,248,000,000 | 2,241,000,000 | 716,000,000 | 716,000,000 | 716,000,000 | 716,000,000 | 716,000,000 | 3,283,000,000 | 3,086,000 | 3,050,000 | 3,139,000 | 3,260,000 | 3,308,000 | 3,302,000 | 3,134,000 | 3,139,000 | 3,050,000 |
other intangibles | 326,000,000 | 327,000,000 | 312,000,000 | 312,000,000 | 314,000,000 | 314,000,000 | 314,000,000 | 304,000,000 | 306,000,000 | 307,000,000 | 309,000,000 | 313,000,000 | 315,000,000 | 340,000,000 | 343,000,000 | 344,000,000 | 347,000,000 | 348,000,000 | 763,000,000 | 730,000 | 709,000 | 710,000 | 728,000 | 694,000 | 703,000 | 666,000 | 656,000 | 644,000 |
total other noncurrent assets | 5,246,000,000 | 5,181,000,000 | 5,084,000,000 | 5,071,000,000 | 5,040,000,000 | 4,871,000,000 | 4,868,000,000 | 4,847,000,000 | 4,886,000,000 | 4,805,000,000 | 4,809,000,000 | 4,775,000,000 | 4,764,000,000 | 2,749,000,000 | 2,746,000,000 | 2,828,000,000 | 2,796,000,000 | 2,757,000,000 | 6,909,000,000 | 6,467,000 | 6,917,000 | 6,843,000 | 6,831,000 | 6,407,000 | 6,162,000 | 6,611,000 | 6,565,000 | 6,400,000 |
total assets | 46,304,000,000 | 45,244,000,000 | 42,363,000,000 | 41,809,000,000 | 41,069,000,000 | 40,472,000,000 | 39,839,000,000 | 39,631,000,000 | 39,236,000,000 | 38,629,000,000 | 38,296,000,000 | 37,837,000,000 | 37,378,000,000 | 34,107,000,000 | 33,223,000,000 | 34,171,000,000 | 36,759,000,000 | 47,781,000,000 | 47,924,000,000 | 46,520,000 | 44,559,000 | 44,204,000 | 44,567,000 | 42,830,000 | 42,388,000 | 40,758,000 | 39,964,000 | 39,034,000 |
liabilities and equity | ||||||||||||||||||||||||||||
current liabilities | ||||||||||||||||||||||||||||
short-term debt | 220,000,000 | 456,000,000 | 1,286,000,000 | 778,000,000 | 303,000,000 | 389,000,000 | 291,000,000 | 992,000,000 | 287,000,000 | 243,000,000 | 985,000,000 | 510,000,000 | 985,000,000 | 69,000,000 | 1,547,000,000 | 1,368,000,000 | 828,000 | 1,387,000 | 1,636,000 | 1,428,000 | 1,864,000 | 1,457,000 | 1,211,000 | 1,497,000 | 1,666,000 | |||
long-term debt due within one year | 994,000,000 | 904,000,000 | 1,219,000,000 | 569,000,000 | 551,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 91,000,000 | 91,000,000 | 354,000,000 | 264,000,000 | 474,000,000 | 474,000,000 | 474,000,000 | 2,200,000,000 | 976,000,000 | 1,525,000,000 | 2,058,000 | 136,000 | 202,000 | 203,000 | 250,000 | 448,000 | 671,000 | 417,000 | |
accounts payable | 1,403,000,000 | 1,559,000,000 | 1,135,000,000 | 1,097,000,000 | 1,196,000,000 | 920,000,000 | 980,000,000 | 903,000,000 | 1,104,000,000 | 1,178,000,000 | 975,000,000 | 1,201,000,000 | 968,000,000 | 686,000,000 | 679,000,000 | 635,000,000 | 683,000,000 | 660,000,000 | 864,000,000 | 804,000 | 846,000 | 830,000 | 823,000 | 804,000 | 836,000 | 838,000 | 752,000 | 700,000 |
taxes | 142,000,000 | 190,000,000 | 143,000,000 | 143,000,000 | 103,000,000 | 122,000,000 | 109,000,000 | 83,000,000 | 130,000,000 | 109,000,000 | 93,000,000 | 124,000,000 | 126,000,000 | 92,000,000 | 96,000,000 | 144,000,000 | 261,000,000 | 45,000,000 | 93,000,000 | 76,000 | 94,000 | 111,000 | 112,000 | 132,000 | 128,000 | 110,000 | 77,000 | 80,000 |
interest | 244,000,000 | 195,000,000 | 152,000,000 | 224,000,000 | 157,000,000 | 228,000,000 | 145,000,000 | 214,000,000 | 124,000,000 | 220,000,000 | 141,000,000 | 97,000,000 | 155,000,000 | 138,000,000 | 81,000,000 | 138,000,000 | 96,000,000 | 182,000,000 | 385,000,000 | 232,000 | 346,000 | 215,000 | 332,000 | 203,000 | 323,000 | 322,000 | 196,000 | 299,000 |
dividends | 210,000,000 | 198,000,000 | 197,000,000 | 197,000,000 | 186,000,000 | 186,000,000 | 186,000,000 | 186,000,000 | 173,000,000 | 173,000,000 | 173,000,000 | 166,000,000 | 166,000,000 | 147,000,000 | 305,000,000 | 318,000,000 | 320,000,000 | 320,000,000 | 319,000,000 | 319,000 | 298,000 | 298,000 | 298,000 | 287,000 | 285,000 | 272,000 | 271,000 | 270,000 |
regulatory liabilities | 389,000,000 | 376,000,000 | 273,000,000 | 274,000,000 | 223,000,000 | 246,000,000 | 226,000,000 | 223,000,000 | 225,000,000 | 280,000,000 | 280,000,000 | 238,000,000 | 329,000,000 | 122,000,000 | 182,000,000 | 187,000,000 | 198,000,000 | 130,000,000 | 90,000,000 | 86,000 | 79,000 | 60,000 | 100,000 | 137,000 | 158,000 | 87,000 | 71,000 | 82,000 |
other current liabilities | 705,000,000 | 668,000,000 | 573,000,000 | 545,000,000 | 614,000,000 | 603,000,000 | 479,000,000 | 474,000,000 | 591,000,000 | 541,000,000 | 509,000,000 | 624,000,000 | 592,000,000 | 389,000,000 | 437,000,000 | 447,000,000 | 414,000,000 | 387,000,000 | 500,000,000 | 498,000 | 528,000 | 512,000 | 506,000 | 547,000 | 515,000 | 570,000 | 526,000 | 465,000 |
total current liabilities | 4,307,000,000 | 4,546,000,000 | 4,978,000,000 | 3,827,000,000 | 3,333,000,000 | 2,306,000,000 | 2,515,000,000 | 2,375,000,000 | 3,340,000,000 | 2,879,000,000 | 2,505,000,000 | 3,789,000,000 | 3,315,000,000 | 3,033,000,000 | 2,323,000,000 | 2,343,000,000 | 4,172,000,000 | 15,623,000,000 | 5,442,000,000 | 5,168,000 | 3,840,000 | 4,063,000 | 4,061,000 | 4,448,000 | 4,238,000 | 4,149,000 | 4,350,000 | 4,256,000 |
long-term debt | 19,024,000,000 | 17,990,000,000 | 15,292,000,000 | 15,938,000,000 | 15,952,000,000 | 16,499,000,000 | 15,756,000,000 | 15,753,000,000 | 14,611,000,000 | 14,484,000,000 | 14,481,000,000 | 12,889,000,000 | 12,977,000,000 | 10,668,000,000 | 10,666,000,000 | 10,665,000,000 | 11,095,000,000 | 13,715,000,000 | 21,243,000,000 | 21,098,000 | 21,547,000 | 20,965,000 | 21,114,000 | 20,217,000 | 20,214,000 | 19,110,000 | 18,397,000 | 17,958,000 |
deferred credits and other noncurrent liabilities | ||||||||||||||||||||||||||||
deferred income taxes | 3,623,000,000 | 3,506,000,000 | 3,501,000,000 | 3,421,000,000 | 3,356,000,000 | 3,305,000,000 | 3,263,000,000 | 3,195,000,000 | 3,105,000,000 | 3,049,000,000 | 3,138,000,000 | 3,007,000,000 | 2,977,000,000 | 3,211,000,000 | 3,151,000,000 | 3,108,000,000 | 3,079,000,000 | 3,370,000,000 | 3,569,000,000 | 3,279,000 | 3,076,000 | 2,986,000 | 2,941,000 | 2,632,000 | 2,557,000 | 4,224,000 | 4,130,000 | 4,055,000 |
investment tax credits | 108,000,000 | 109,000,000 | 110,000,000 | 111,000,000 | 111,000,000 | 112,000,000 | 112,000,000 | 113,000,000 | 114,000,000 | 114,000,000 | 115,000,000 | 117,000,000 | 117,000,000 | 124,000,000 | 119,000,000 | 120,000,000 | 120,000,000 | 121,000,000 | 122,000,000 | 123,000 | 124,000 | 125,000 | 125,000 | 128,000 | 128,000 | 130,000 | 131,000 | 132,000 |
accrued pension obligations | 272,000,000 | 281,000,000 | 294,000,000 | 298,000,000 | 317,000,000 | 218,000,000 | 234,000,000 | 255,000,000 | 275,000,000 | 199,000,000 | 192,000,000 | 206,000,000 | 212,000,000 | 183,000,000 | 183,000,000 | 195,000,000 | 189,000,000 | 183,000,000 | 485,000,000 | 491,000 | 719,000 | 716,000 | 718,000 | 665,000 | 653,000 | 796,000 | 787,000 | 776,000 |
asset retirement obligations | 112,000,000 | 133,000,000 | 141,000,000 | 130,000,000 | 136,000,000 | 139,000,000 | 137,000,000 | 127,000,000 | 133,000,000 | 140,000,000 | 128,000,000 | 138,000,000 | 144,000,000 | 151,000,000 | 157,000,000 | 160,000,000 | 140,000,000 | 130,000,000 | 223,000,000 | 219,000 | 193,000 | 223,000 | 267,000 | 297,000 | 292,000 | 312,000 | 343,000 | 429,000 |
other deferred credits and noncurrent liabilities | 556,000,000 | 480,000,000 | 426,000,000 | 449,000,000 | 452,000,000 | 430,000,000 | 407,000,000 | 404,000,000 | 385,000,000 | 368,000,000 | 357,000,000 | 361,000,000 | 371,000,000 | 455,000,000 | 479,000,000 | 552,000,000 | 544,000,000 | 559,000,000 | 611,000,000 | 559,000 | 483,000 | 458,000 | 469,000 | 456,000 | 441,000 | 472,000 | 434,000 | 422,000 |
total deferred credits and other noncurrent liabilities | 7,954,000,000 | 7,827,000,000 | 7,807,000,000 | 7,747,000,000 | 7,707,000,000 | 7,575,000,000 | 7,503,000,000 | 7,445,000,000 | 7,352,000,000 | 7,254,000,000 | 7,351,000,000 | 7,241,000,000 | 7,202,000,000 | 6,541,000,000 | 6,511,000,000 | 6,587,000,000 | 6,540,000,000 | 6,889,000,000 | 7,553,000,000 | 7,210,000 | 7,270,000 | 7,193,000 | 7,220,000 | 6,925,000 | 6,760,000 | 6,807,000 | 6,727,000 | 6,711,000 |
commitments and contingent liabilities | ||||||||||||||||||||||||||||
equity | ||||||||||||||||||||||||||||
common stock - 0.01 par value | 8,000,000 | 8,000,000 | 8,000,000 | 8,000,000 | 8,000,000 | 8,000,000 | 8,000,000 | 8,000,000 | 8,000,000 | 8,000,000 | 8,000,000 | 8,000,000 | 8,000,000 | 8,000,000 | 8,000,000 | 8,000,000 | 8,000,000 | 8,000,000 | 8,000,000 | 8,000 | 7,000 | 7,000 | 7,000 | 7,000 | 7,000 | 7,000 | 7,000 | 7,000 |
additional paid-in capital | 12,316,000,000 | 12,443,000,000 | 12,343,000,000 | 12,330,000,000 | 12,346,000,000 | 12,328,000,000 | 12,321,000,000 | 12,314,000,000 | 12,326,000,000 | 12,319,000,000 | 12,316,000,000 | 12,317,000,000 | 12,317,000,000 | 12,299,000,000 | 12,303,000,000 | 12,290,000,000 | 12,281,000,000 | 12,273,000,000 | 12,260,000,000 | 12,255,000 | 11,087,000 | 11,069,000 | 11,051,000 | 10,462,000 | 10,411,000 | 10,122,000 | 10,023,000 | 9,917,000 |
treasury stock | -548,000,000 | -575,000,000 | -902,000,000 | -904,000,000 | -928,000,000 | -929,000,000 | -930,000,000 | -931,000,000 | -948,000,000 | -948,000,000 | -949,000,000 | -967,000,000 | -972,000,000 | -987,000,000 | -1,003,000,000 | -282,000,000 | ||||||||||||
earnings reinvested | 3,443,000,000 | 3,207,000,000 | 3,027,000,000 | 3,047,000,000 | 2,835,000,000 | 2,848,000,000 | 2,826,000,000 | 2,828,000,000 | 2,710,000,000 | 2,775,000,000 | 2,721,000,000 | 2,681,000,000 | 2,658,000,000 | 2,697,000,000 | 2,572,000,000 | 2,743,000,000 | 2,854,000,000 | 3,155,000,000 | 5,345,000,000 | 5,383,000 | 5,080,000 | 4,903,000 | 4,761,000 | 4,266,000 | 4,037,000 | 4,066,000 | 3,983,000 | 3,962,000 |
accumulated other comprehensive loss | -200,000,000 | -202,000,000 | -190,000,000 | -184,000,000 | -184,000,000 | -163,000,000 | -160,000,000 | -161,000,000 | -163,000,000 | -142,000,000 | -137,000,000 | -124,000,000 | -130,000,000 | -152,000,000 | -157,000,000 | -183,000,000 | -191,000,000 | -3,882,000,000 | -3,927,000,000 | -4,602,000 | -4,272,000 | -3,996,000 | -3,647,000 | -3,495,000 | -3,279,000 | -3,503,000 | -3,523,000 | -3,777,000 |
total equity | 15,019,000,000 | 14,881,000,000 | 14,286,000,000 | 14,297,000,000 | 14,077,000,000 | 14,092,000,000 | 14,065,000,000 | 14,058,000,000 | 13,933,000,000 | 14,012,000,000 | 13,959,000,000 | 13,918,000,000 | 13,884,000,000 | 13,865,000,000 | 13,723,000,000 | 14,576,000,000 | 14,952,000,000 | 11,554,000,000 | 13,686,000,000 | 13,044,000 | 11,902,000 | 11,983,000 | 12,172,000 | 11,240,000 | 11,176,000 | 10,692,000 | 10,490,000 | 10,109,000 |
total liabilities and equity | 46,304,000,000 | 45,244,000,000 | 42,363,000,000 | 41,809,000,000 | 41,069,000,000 | 40,472,000,000 | 39,839,000,000 | 39,631,000,000 | 39,236,000,000 | 38,629,000,000 | 38,296,000,000 | 37,837,000,000 | 37,378,000,000 | 34,107,000,000 | 33,223,000,000 | 34,171,000,000 | 36,759,000,000 | 47,781,000,000 | 47,924,000,000 | 46,520,000 | 44,559,000 | 44,204,000 | 44,567,000 | 42,830,000 | 42,388,000 | 40,758,000 | 39,964,000 | 39,034,000 |
total shareowners' common equity | 13,933,000,000 | 14,012,000,000 | 13,959,000,000 | 13,915,000,000 | 13,881,000,000 | |||||||||||||||||||||||
noncontrolling interests | 3,000,000 | 3,000,000 | ||||||||||||||||||||||||||
current assets held for sale | 325,000,000 | 18,425,000,000 | ||||||||||||||||||||||||||
current liabilities held for sale | 205,000,000 | 11,376,000,000 | ||||||||||||||||||||||||||
pension benefit asset | 67,000,000 | 67,000,000 | 972,000,000 | 740,000 | 955,000 | 832,000 | 715,000 | 498,000 | 378,000 | 532,000 | 467,000 | 363,000 | ||||||||||||||||
price risk management assets | 136,000,000 | 234,000 | 209,000 | 133,000 | 109,000 | 78,000 | 56,000 | 57,000 | 69,000 | 95,000 | ||||||||||||||||||
customer deposits | 298,000,000 | 267,000 | 262,000 | 265,000 | 260,000 | 271,000 | 286,000 | 291,000 | 289,000 | 277,000 |
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 | 2022-12-31 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-09-30 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-06-30 | 2018-03-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2013-03-31 | 2012-03-31 | 2010-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash flows from operating activities | |||||||||||||||||||||||||||||
net income | 452,000,000 | 266,000,000 | 318,000,000 | 183,000,000 | 414,000,000 | 177,000,000 | 214,000,000 | 190,000,000 | 307,000,000 | 113,000,000 | 230,000,000 | 190,000,000 | 273,000,000 | 134,000,000 | 207,000,000 | 19,000,000 | -1,840,000,000 | 281,000,000 | 475,000,000 | 441,000,000 | 466,000,000 | 515,000,000 | 452,000,000 | 355,000,000 | 292,000,000 | 403,000,000 | 413,000 | 545,000,000 | 253,000 |
adjustments to reconcile net income to net cash from operating activities | |||||||||||||||||||||||||||||
depreciation | 351,000,000 | 335,000,000 | 331,000,000 | 324,000,000 | 322,000,000 | 322,000,000 | 322,000,000 | 319,000,000 | 316,000,000 | 314,000,000 | 314,000,000 | 309,000,000 | 271,000,000 | 272,000,000 | 274,000,000 | 269,000,000 | 267,000,000 | 323,000,000 | 306,000,000 | 300,000,000 | 284,000,000 | 273,000,000 | 269,000,000 | 257,000,000 | 246,000,000 | 242,000,000 | 129,000 | ||
amortization | 38,000,000 | 31,000,000 | 24,000,000 | 29,000,000 | 20,000,000 | 17,000,000 | 14,000,000 | 23,000,000 | 24,000,000 | 20,000,000 | 22,000,000 | 22,000,000 | 7,000,000 | 9,000,000 | -10,000,000 | 29,000,000 | 11,000,000 | 18,000,000 | 29,000,000 | 9,000,000 | 22,000,000 | 13,000,000 | 21,000,000 | 27,000,000 | 22,000,000 | 23,000,000 | 87,000 | ||
defined benefit plans - income | -2,000,000 | -13,000,000 | -14,000,000 | -14,000,000 | -16,000,000 | -17,000,000 | -20,000,000 | -15,000,000 | 4,000,000 | -50,000,000 | |||||||||||||||||||
deferred income taxes and investment tax credits | 94,000,000 | 15,000,000 | 73,000,000 | 66,000,000 | 38,000,000 | 49,000,000 | 33,000,000 | 42,000,000 | 72,000,000 | 180,000,000 | 35,000,000 | 124,000,000 | 39,000,000 | 36,000,000 | 22,000,000 | -21,000,000 | 50,000,000 | 186,000,000 | 103,000,000 | 65,000,000 | 89,000,000 | 112,000,000 | 59,000,000 | 83,000,000 | 40,000,000 | 161,000,000 | -116,000 | ||
stock-based compensation expense | 23,000,000 | 11,000,000 | 6,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 14,000,000 | 1,000,000 | 15,000,000 | 8,000,000 | 3,000,000 | 19,000,000 | |||||||||||||||||
equity component of afudc | -24,000,000 | ||||||||||||||||||||||||||||
other | -22,000,000 | 11,000,000 | -6,000,000 | -10,000,000 | 13,000,000 | -30,000,000 | 3,000,000 | 7,000,000 | 3,000,000 | -6,000,000 | -48,000,000 | 3,000,000 | -4,000,000 | 13,000,000 | 16,000,000 | -4,000,000 | -5,000,000 | -8,000,000 | -8,000,000 | -4,000,000 | -3,000,000 | -6,000,000 | -3,000,000 | -3,000,000 | -4,000,000 | -1,000,000 | -5,000 | ||
change in current assets and current liabilities | |||||||||||||||||||||||||||||
accounts receivable | -221,000,000 | -135,000,000 | 19,000,000 | 186,000,000 | -277,000,000 | -5,000,000 | 97,000,000 | 237,000,000 | -75,000,000 | -133,000,000 | -36,000,000 | -73,000,000 | -38,000,000 | -60,000,000 | -50,000,000 | 35,000,000 | 79,000,000 | -57,000,000 | 117,000,000 | -71,000,000 | -1,000,000 | 69,000,000 | -43,000,000 | -48,000 | |||||
accounts payable | -56,000,000 | 147,000,000 | 8,000,000 | -47,000,000 | -120,000,000 | 195,000,000 | -69,000,000 | 54,000,000 | -221,000,000 | 57,000,000 | 80,000,000 | 238,000,000 | 4,000,000 | 56,000,000 | -6,000,000 | 16,000,000 | -42,000,000 | 63,000,000 | -14,000,000 | -8,000,000 | -94,000,000 | -54,000,000 | -36,000,000 | -1,000,000 | -8,000,000 | -84,000,000 | -5,000 | ||
unbilled revenues | 145,000,000 | -203,000,000 | 67,000,000 | -45,000,000 | 108,000,000 | -166,000,000 | 35,000,000 | 17,000,000 | 57,000,000 | -96,000,000 | -9,000,000 | -239,000,000 | 28,000,000 | 14,000,000 | -23,000,000 | 76,000,000 | 19,000,000 | -12,000,000 | 22,000,000 | 48,000,000 | 33,000,000 | 58,000,000 | 11,000,000 | 18,000,000 | 52,000,000 | ||||
fuel, materials and supplies | 19,000,000 | -31,000,000 | -10,000,000 | -24,000,000 | 37,000,000 | 7,000,000 | -13,000,000 | -29,000,000 | 33,000,000 | -17,000,000 | -13,000,000 | -19,000,000 | 42,000,000 | 41,000,000 | -14,000,000 | -10,000,000 | -12,000,000 | 31,000,000 | -11,000,000 | 43,000,000 | -7,000,000 | -2,000,000 | 44,000,000 | ||||||
prepayments | -84,000,000 | 52,000,000 | 47,000,000 | 31,000,000 | -87,000,000 | 41,000,000 | 32,000,000 | 1,000,000 | -108,000,000 | 46,000,000 | -75,000,000 | 29,000,000 | 14,000,000 | -76,000,000 | 22,000,000 | 26,000,000 | 7,000,000 | -86,000,000 | 13,000,000 | -73,000,000 | 29,000,000 | 44,000,000 | -110,000,000 | 108,000 | |||||
taxes payable | -48,000,000 | 58,000,000 | -11,000,000 | 0 | 40,000,000 | -19,000,000 | 13,000,000 | 26,000,000 | -47,000,000 | 21,000,000 | 16,000,000 | -66,000,000 | -4,000,000 | -48,000,000 | -117,000,000 | 6,000,000 | 22,000,000 | 33,000,000 | -6,000,000 | -21,000,000 | |||||||||
regulatory assets and liabilities | -54,000,000 | 89,000,000 | 9,000,000 | -15,000,000 | 79,000,000 | -14,000,000 | 20,000,000 | -13,000,000 | -61,000,000 | -10,000,000 | 30,000,000 | 39,000,000 | -41,000,000 | 2,000,000 | 11,000,000 | 10,000,000 | 29,000,000 | 3,000,000 | 10,000,000 | -47,000,000 | -25,000,000 | -22,000,000 | 64,000,000 | ||||||
accrued interest | 49,000,000 | -42,000,000 | 85,000,000 | -72,000,000 | 67,000,000 | -71,000,000 | 83,000,000 | -69,000,000 | 90,000,000 | -96,000,000 | 79,000,000 | 57,000,000 | 69,000,000 | 141,000,000 | 137,000,000 | -111,000,000 | 48,000,000 | 126,000,000 | |||||||||||
other operating activities | |||||||||||||||||||||||||||||
defined benefit plans - funding | -5,000,000 | -3,000,000 | -2,000,000 | -2,000,000 | -5,000,000 | 0 | -3,000,000 | -2,000,000 | -5,000,000 | 1,000,000 | -7,000,000 | -4,000,000 | -3,000,000 | -12,000,000 | -5,000,000 | -3,000,000 | -33,000,000 | -71,000,000 | -74,000,000 | -80,000,000 | -127,000,000 | -56,000,000 | -150,000,000 | -6,000,000 | -32,000,000 | -520,000,000 | -26,000 | ||
other assets | -63,000,000 | -22,000,000 | -39,000,000 | -27,000,000 | -50,000,000 | -30,000,000 | -6,000,000 | -59,000,000 | -1,000,000 | -11,000,000 | 39,000,000 | -49,000,000 | -18,000,000 | -6,000,000 | -35,000,000 | 4,000,000 | -74,000,000 | -34,000,000 | -35,000,000 | 31,000,000 | -20,000,000 | -37,000,000 | -30,000,000 | 5,000,000 | -6,000,000 | 5,000,000 | -58,000 | ||
other liabilities | -4,000,000 | -2,000,000 | 46,000,000 | 11,000,000 | 10,000,000 | -14,000,000 | 44,000,000 | -4,000,000 | 16,000,000 | -305,000,000 | -23,000,000 | -31,000,000 | 6,000,000 | -11,000,000 | -5,000,000 | -7,000,000 | 31,000,000 | 6,000,000 | -26,000,000 | -20,000,000 | -10,000,000 | 69,000,000 | -12,000,000 | 6,000,000 | -15,000,000 | 4,000,000 | 0 | ||
net cash from operating activities | 557,000,000 | 548,000,000 | 966,000,000 | 602,000,000 | 513,000,000 | 511,000,000 | 781,000,000 | 766,000,000 | 282,000,000 | 110,000,000 | 806,000,000 | 219,000,000 | 502,000,000 | 292,000,000 | 457,000,000 | 858,000,000 | 663,000,000 | 948,000,000 | 818,000,000 | 596,000,000 | 474,000,000 | 759,000,000 | 566,000,000 | 964,000,000 | 655,000,000 | 135,000,000 | 1,124,000 | ||
capital expenditures | -498,000,000 | -1,162,000,000 | -1,145,000,000 | -930,000,000 | -396,000,000 | -860,000,000 | -679,000,000 | -670,000,000 | -343,000,000 | -649,000,000 | -651,000,000 | -640,000,000 | -191,000,000 | -513,000,000 | -491,000,000 | -498,000,000 | -242,000,000 | -772,000,000 | -723,000,000 | -745,000,000 | -407,000,000 | -777,000,000 | -437,000,000 | -779,000,000 | -696,000,000 | -441,000,000 | -356,000 | ||
free cash flows | 59,000,000 | -614,000,000 | -179,000,000 | -328,000,000 | 117,000,000 | -349,000,000 | 102,000,000 | 96,000,000 | -61,000,000 | -539,000,000 | 155,000,000 | -421,000,000 | 311,000,000 | -221,000,000 | -34,000,000 | 360,000,000 | 421,000,000 | 176,000,000 | 95,000,000 | -149,000,000 | 67,000,000 | -18,000,000 | 129,000,000 | 185,000,000 | -41,000,000 | -306,000,000 | 768,000 | ||
cash flows from investing activities | |||||||||||||||||||||||||||||
expenditures for property, plant and equipment | -1,058,000,000 | -1,162,000,000 | -1,145,000,000 | -930,000,000 | -793,000,000 | -860,000,000 | -679,000,000 | -670,000,000 | -596,000,000 | -649,000,000 | -651,000,000 | -640,000,000 | -427,000,000 | -513,000,000 | -491,000,000 | -498,000,000 | -471,000,000 | -772,000,000 | -723,000,000 | -745,000,000 | -729,000,000 | -777,000,000 | -750,000,000 | -779,000,000 | -696,000,000 | -677,000,000 | -828,000 | -682,000,000 | -356,000 |
other investing activities | 12,000,000 | 18,000,000 | -2,000,000 | 0 | 10,000,000 | -14,000,000 | -4,000,000 | 0 | 5,000,000 | 5,000,000 | 8,000,000 | 12,000,000 | -1,000,000 | -14,000,000 | -7,000,000 | -1,000,000 | -6,000,000 | 6,000,000 | -16,000,000 | 5,000,000 | -61,000,000 | 4,000,000 | 7,000,000 | 5,000,000 | 1,000,000 | -15,000 | -19,000,000 | 1,000 | |
net cash from investing activities | -1,046,000,000 | -1,144,000,000 | -1,147,000,000 | -930,000,000 | -783,000,000 | -874,000,000 | -683,000,000 | -670,000,000 | -591,000,000 | -644,000,000 | -643,000,000 | -468,000,000 | -427,000,000 | -514,000,000 | -505,000,000 | 9,711,000,000 | -735,000,000 | -785,000,000 | -715,000,000 | -757,000,000 | -722,000,000 | -896,000,000 | -753,000,000 | -782,000,000 | -705,000,000 | -677,000,000 | -382,000 | ||
cash flows from financing activities | |||||||||||||||||||||||||||||
issuance of long-term debt | 1,150,000,000 | 1,150,000,000 | 0 | 746,000,000 | 0 | 1,148,000,000 | 125,000,000 | 0 | 0 | 0 | 0 | 0 | 696,000,000 | 440,000,000 | 144,000,000 | 494,000,000 | 530,000,000 | 64,000,000 | 450,000 | 3,000 | |||||||||
retirement of long-term debt | -18,000,000 | -91,000,000 | 0 | -1,000,000 | 0 | -2,227,000,000 | 0 | 0 | 0 | ||||||||||||||||||||
payment of common stock dividends | -202,000,000 | -201,000,000 | -201,000,000 | -202,000,000 | -190,000,000 | -190,000,000 | -190,000,000 | -190,000,000 | -177,000,000 | -178,000,000 | -178,000,000 | -167,000,000 | -306,000,000 | -318,000,000 | -321,000,000 | -320,000,000 | -320,000,000 | -320,000,000 | -299,000,000 | -298,000,000 | -296,000,000 | -285,000,000 | -273,000,000 | -271,000,000 | -271,000,000 | -258,000,000 | -210,000 | -203,000,000 | -134,000 |
net increase in short-term debt | -236,000,000 | -139,000,000 | -691,000,000 | 508,000,000 | 475,000,000 | -701,000,000 | 705,000,000 | 44,000,000 | 475,000,000 | 916,000,000 | 69,000,000 | 0 | -1,547,000,000 | 752,000,000 | 525,000,000 | -240,000,000 | -218,000,000 | 424,000,000 | 419,000,000 | 369,000,000 | -285,000,000 | -190,000,000 | 744,000,000 | 416,000 | 93,000,000 | ||||
debt issuance costs | -27,000,000 | -3,000 | |||||||||||||||||||||||||||
other financing activities | -13,000,000 | 9,000,000 | -21,000,000 | 0 | -14,000,000 | 6,000,000 | -6,000,000 | -1,000,000 | -22,000,000 | 1,000,000 | -2,000,000 | -5,000,000 | -7,000,000 | -6,000,000 | -5,000,000 | -14,000,000 | -10,000,000 | 3,000,000 | -6,000,000 | -10,000,000 | -8,000,000 | -7,000,000 | -9,000,000 | -9,000,000 | -9,000,000 | -16,000,000 | -30,000,000 | -5,000 | |
net cash from financing activities | 654,000,000 | 563,000,000 | 982,000,000 | 306,000,000 | 271,000,000 | 119,000,000 | 161,000,000 | -93,000,000 | 248,000,000 | 562,000,000 | -136,000,000 | 302,000,000 | 603,000,000 | -974,000,000 | -2,814,000,000 | -3,531,000,000 | -71,000,000 | -712,000,000 | 165,000,000 | 56,000,000 | 142,000,000 | 364,000,000 | 331,000,000 | 27,000,000 | 104,000,000 | 607,000,000 | -409,000 | ||
net increase in cash, cash equivalents and restricted cash | 165,000,000 | -33,000,000 | 1,000,000 | -244,000,000 | 53,000,000 | 678,000,000 | -1,196,000,000 | -2,862,000,000 | 7,208,000,000 | -21,000,000 | -532,000,000 | 262,000,000 | -112,000,000 | -103,000,000 | 222,000,000 | 142,000,000 | |||||||||||||
cash, cash equivalents and restricted cash at beginning of period | 1,086,000,000 | 0 | 0 | 0 | 339,000,000 | 0 | 0 | 0 | 382,000,000 | 0 | 0 | 0 | 3,572,000,000 | 0 | 0 | 0 | 443,000,000 | 0 | 0 | 0 | 643,000,000 | 0 | 511,000,000 | ||||||
cash, cash equivalents and restricted cash at end of period | 1,251,000,000 | -33,000,000 | 801,000,000 | -22,000,000 | 340,000,000 | -244,000,000 | 259,000,000 | 3,000,000 | 321,000,000 | 28,000,000 | 27,000,000 | 53,000,000 | 4,250,000,000 | -1,196,000,000 | -2,862,000,000 | 7,208,000,000 | 422,000,000 | -532,000,000 | 262,000,000 | -112,000,000 | 540,000,000 | 222,000,000 | 653,000,000 | ||||||
supplemental disclosures of cash flow information | |||||||||||||||||||||||||||||
significant non-cash transactions: | |||||||||||||||||||||||||||||
accrued expenditures for property, plant and equipment at march 31, | 560,000,000 | 397,000,000 | 253,000,000 | 236,000,000 | 229,000,000 | 322,000,000 | 313,000,000 | 236,000,000 | |||||||||||||||||||||
stock compensation expense | |||||||||||||||||||||||||||||
proceeds from transfer of excess benefit plan funds | |||||||||||||||||||||||||||||
issuance of treasury stock | |||||||||||||||||||||||||||||
cash paid during the period for: | |||||||||||||||||||||||||||||
interest - net of amount capitalized | |||||||||||||||||||||||||||||
income taxes - net | |||||||||||||||||||||||||||||
accrued expenditures for property, plant and equipment at december 31, | |||||||||||||||||||||||||||||
accrued expenditures for property, plant and equipment at september 30, | |||||||||||||||||||||||||||||
net decrease in cash, cash equivalents and restricted cash | 3,000,000 | -61,000,000 | 27,000,000 | ||||||||||||||||||||||||||
accrued expenditures for property, plant and equipment at june 30, | |||||||||||||||||||||||||||||
income from discontinued operations | |||||||||||||||||||||||||||||
income from continuing operations | 273,000,000 | 142,000,000 | 209,000,000 | -536,000,000 | 203,000,000 | ||||||||||||||||||||||||
defined benefit plans - expense | -24,000,000 | -26,000,000 | -19,000,000 | 21,000 | |||||||||||||||||||||||||
loss on sale of safari holdings | |||||||||||||||||||||||||||||
proceeds from sale of safari holdings, net of cash divested | |||||||||||||||||||||||||||||
acquisition of narragansett electric, net of cash acquired | 14,000,000 | ||||||||||||||||||||||||||||
net decrease in short-term debt | -389,000,000 | -285,000 | |||||||||||||||||||||||||||
loss | 8,000,000 | 2,000,000 | -555,000,000 | 2,043,000,000 | |||||||||||||||||||||||||
impairment of solar panels | 0 | 0 | |||||||||||||||||||||||||||
loss on extinguishment of debt | 0 | 73,000,000 | |||||||||||||||||||||||||||
net cash from operating activities - continuing operations | 219,000,000 | 502,000,000 | 292,000,000 | 457,000,000 | 399,000,000 | 396,000,000 | |||||||||||||||||||||||
net cash from operating activities - discontinued operations | 0 | 0 | 459,000,000 | 267,000,000 | |||||||||||||||||||||||||
proceeds from sale of u.k. utility business, net of cash divested | |||||||||||||||||||||||||||||
net cash from investing activities - continuing operations | -468,000,000 | -427,000,000 | -514,000,000 | -505,000,000 | 10,055,000,000 | -472,000,000 | |||||||||||||||||||||||
net cash from investing activities - discontinued operations | 0 | 0 | -344,000,000 | -263,000,000 | |||||||||||||||||||||||||
purchase of treasury stock | -721,000,000 | ||||||||||||||||||||||||||||
retirement of term loan | 0 | 0 | 0 | -300,000,000 | |||||||||||||||||||||||||
retirement of commercial paper | 0 | 0 | 0 | -73,000,000 | |||||||||||||||||||||||||
net cash from financing activities - continuing operations | 302,000,000 | 603,000,000 | -974,000,000 | -2,814,000,000 | -3,611,000,000 | 55,000,000 | |||||||||||||||||||||||
net cash from financing activities - discontinued operations | 0 | 0 | -285,000,000 | -126,000,000 | |||||||||||||||||||||||||
contributions from discontinued operations | |||||||||||||||||||||||||||||
effect of exchange rates on cash, cash equivalents and restricted cash included in discontinued operations | 0 | 0 | 0 | 8,000,000 | |||||||||||||||||||||||||
net increase in cash, cash equivalents and restricted cash included in discontinued operations | 0 | 0 | 170,000,000 | 114,000,000 | |||||||||||||||||||||||||
impairment of assets held for sale | |||||||||||||||||||||||||||||
issuance of term loan | 0 | ||||||||||||||||||||||||||||
issuance of commercial paper | |||||||||||||||||||||||||||||
cash paid (received) during the period for: | |||||||||||||||||||||||||||||
income | |||||||||||||||||||||||||||||
proceeds from sale of discontinued operations, net of cash divested | 0 | 0 | |||||||||||||||||||||||||||
net decrease in cash, cash equivalents and restricted cash included in discontinued operations | |||||||||||||||||||||||||||||
issuance of common stock | 4,000,000 | 1,000,000 | -1,000,000 | 14,000,000 | 13,000,000 | 22,000,000 | 47,000,000 | 100,000,000 | 98,000,000 | 104,000,000 | 73,000,000 | 20,000 | 16,000,000 | ||||||||||||||||
proceeds from project financing | -2,000,000 | 16,000,000 | 0 | 5,000,000 | 56,000,000 | ||||||||||||||||||||||||
contributions (to) from discontinued operations | 0 | ||||||||||||||||||||||||||||
unrealized (gains) losses on derivatives, and other hedging activities | 73,000,000 | 59,000,000 | 100,000,000 | 35,000,000 | |||||||||||||||||||||||||
other current liabilities | -103,000,000 | 8,000,000 | -9,000,000 | -13,000,000 | -72,000,000 | 73,000,000 | -120,000,000 | -1,000,000 | 8,000,000 | -60,000,000 | |||||||||||||||||||
purchase of investments | 0 | 0 | -55,000,000 | ||||||||||||||||||||||||||
proceeds from the sale of investments | -7,000,000 | 2,000,000 | 4,000,000 | 57,000,000 | |||||||||||||||||||||||||
effect of exchange rates on cash, cash equivalents and restricted cash | 17,000,000 | -6,000,000 | -7,000,000 | 3,000,000 | -5,000,000 | -2,000,000 | |||||||||||||||||||||||
accrued expenditures for intangible assets at september 30, | |||||||||||||||||||||||||||||
accrued expenditures for intangible assets at june 30, | |||||||||||||||||||||||||||||
unrealized gains on derivatives, and other hedging activities | |||||||||||||||||||||||||||||
defined benefit plans - | -69,000,000 | -66,000,000 | -51,000,000 | -50,000,000 | |||||||||||||||||||||||||
unrealized losses on derivatives, and other hedging activities | 53,000,000 | 85,000,000 | 251,000 | ||||||||||||||||||||||||||
accrued expenditures for intangible assets at march 31, | 64,000,000 | 65,000,000 | 62,000,000 | ||||||||||||||||||||||||||
purchase of available-for-sale securities | |||||||||||||||||||||||||||||
expenditures for intangible assets | -7,000,000 | -10,000,000 | -12,000,000 | -3,000,000 | -22,000 | ||||||||||||||||||||||||
settlement of cross-currency swaps | |||||||||||||||||||||||||||||
effect of exchange rates on cash and cash equivalents | 0 | 4,000,000 | 3,000,000 | -14,000 | 8,000,000 | 15,000 | |||||||||||||||||||||||
net increase in cash and cash equivalents | 209,000,000 | 58,000,000 | 68,000,000 | -48,000 | -99,000,000 | 348,000 | |||||||||||||||||||||||
cash and cash equivalents at beginning of period | 0 | 0 | 341,000,000 | 901,000 | 1,202,000,000 | 0 | |||||||||||||||||||||||
cash and cash equivalents at end of period | 209,000,000 | 58,000,000 | 409,000,000 | 853,000 | 1,103,000,000 | 348,000 | |||||||||||||||||||||||
counterparty collateral | 71,000 | ||||||||||||||||||||||||||||
net increase in restricted cash and cash equivalents | 2,000,000 | -52,000 | -22,000,000 | ||||||||||||||||||||||||||
proceeds from the receipt of grants | |||||||||||||||||||||||||||||
repurchase of common stock | |||||||||||||||||||||||||||||
debt issuance and credit facility costs | -18,000 | ||||||||||||||||||||||||||||
contract adjustment payments | -24,000 | ||||||||||||||||||||||||||||
proceeds from the sale of other investments | 16,000,000 | ||||||||||||||||||||||||||||
the accompanying notes to condensed financial statements are an integral part of the financial statements. | |||||||||||||||||||||||||||||
proceeds from the sale of certain non-core generation facilities | |||||||||||||||||||||||||||||
ironwood acquisition, net of cash acquired | |||||||||||||||||||||||||||||
acquisition of wpd midlands | |||||||||||||||||||||||||||||
redemption of preference stock of a subsidiary | |||||||||||||||||||||||||||||
gains related to the extinguishment of notes | |||||||||||||||||||||||||||||
impairment of assets | 104,000 | ||||||||||||||||||||||||||||
benefit from montana hydroelectric litigation | 3,000 | ||||||||||||||||||||||||||||
unbilled revenue | 151,000 | ||||||||||||||||||||||||||||
price risk management assets and liabilities | -14,000 | ||||||||||||||||||||||||||||
proceeds from the sale of the long island generation business | 0 | ||||||||||||||||||||||||||||
purchases of nuclear plant decommissioning trust investments | -18,000 | ||||||||||||||||||||||||||||
proceeds from the sale of nuclear plant decommissioning trust investments | 15,000 | ||||||||||||||||||||||||||||
net decrease in restricted cash and cash equivalents | -2,000 | ||||||||||||||||||||||||||||
issuance of equity, net of issuance costs | 15,000 | ||||||||||||||||||||||||||||
redemption of preferred stock of a subsidiary | 0 |