10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001130310-14-000026 |
| Period End Date | 20140930 |
| Filing Date | 20141105 |
| Fiscal Year | 2014 |
| Fiscal Period | Q3 |
| XBRL Instance | cnp-20140930.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
112 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Cash and cash equivalents ($212 and $207 related to VIEs, respectively) |
CashAndCashEquivalentsAtCarryingValue
|
$219.00M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$219.00M | USD | Point-in-time |
| Cash and cash equivalents ($212 and $207 related to VIEs, respectively) |
CashAndCashEquivalentsAtCarryingValue
|
$208.00M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$208.00M | USD | Point-in-time |
| Cash and cash equivalents ($212 and $207 related to VIEs, respectively) |
CashAndCashEquivalentsAtCarryingValue
|
$230.00M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$230.00M | USD | Point-in-time |
| Cash and cash equivalents ($212 and $207 related to VIEs, respectively) |
CashAndCashEquivalentsAtCarryingValue
|
$646.00M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$646.00M | USD | Point-in-time |
| Investment in marketable securities |
MarketableSecuritiesCurrent
|
$767.00M | USD | Point-in-time |
| Investment in marketable securities |
MarketableSecuritiesCurrent
|
$840.00M | USD | Point-in-time |
| Bad Debt Reserve |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$22.00M | USD | Point-in-time |
| Bad Debt Reserve |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$28.00M | USD | Point-in-time |
| Accounts receivable, net |
AccountsReceivableNetCurrent
|
$712.00M | USD | Point-in-time |
| Accounts receivable ($99 and $60 related to VIEs, respectively), less bad debt reserve of $22 and $28, respectively |
AccountsReceivableNetCurrent
|
$712.00M | USD | Point-in-time |
| Accounts receivable ($99 and $60 related to VIEs, respectively), less bad debt reserve of $22 and $28, respectively |
AccountsReceivableNetCurrent
|
$851.00M | USD | Point-in-time |
| Accounts receivable, net |
AccountsReceivableNetCurrent
|
$851.00M | USD | Point-in-time |
| Accrued unbilled revenues |
UnbilledReceivablesCurrent
|
$174.00M | USD | Point-in-time |
| Accrued unbilled revenues |
UnbilledReceivablesCurrent
|
$398.00M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$177.00M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$125.00M | USD | Point-in-time |
| Natural gas inventory |
EnergyRelatedInventoryNaturalGasInStorage
|
$140.00M | USD | Point-in-time |
| Natural gas inventory |
EnergyRelatedInventoryNaturalGasInStorage
|
$253.00M | USD | Point-in-time |
| Regulatory assets |
RegulatoryAssetsNoncurrent
|
$3.73B | USD | Point-in-time |
| Regulatory assets |
RegulatoryAssetsNoncurrent
|
$3.37B | USD | Point-in-time |
| Materials and supplies |
InventoryRawMaterialsAndSupplies
|
$156.00M | USD | Point-in-time |
| Total common stock outstanding (in shares) |
CommonStockSharesOutstanding
|
429.80M | shares | Point-in-time |
| Materials and supplies |
InventoryRawMaterialsAndSupplies
|
$145.00M | USD | Point-in-time |
| Total common stock outstanding (in shares) |
CommonStockSharesOutstanding
|
428.80M | shares | Point-in-time |
| Non-trading derivative assets |
DerivativeAssetsCurrent
|
$34.00M | USD | Point-in-time |
| Non-trading derivative assets |
DerivativeAssetsCurrent
|
$24.00M | USD | Point-in-time |
| Prepaid expenses and other current assets ($49 and $41 related to VIEs, respectively) |
PrepaidExpenseAndOtherAssetsCurrent
|
$177.00M | USD | Point-in-time |
| Prepaid expenses and other current assets ($49 and $41 related to VIEs, respectively) |
PrepaidExpenseAndOtherAssetsCurrent
|
$125.00M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$2.58B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$2.66B | USD | Point-in-time |
| Property, plant and equipment |
PropertyPlantAndEquipmentGross
|
$14.14B | USD | Point-in-time |
| Property, plant and equipment |
PropertyPlantAndEquipmentGross
|
$14.97B | USD | Point-in-time |
| Less: accumulated depreciation and amortization |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$4.77B | USD | Point-in-time |
| Less: accumulated depreciation and amortization |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$4.54B | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$10.21B | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$9.59B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$840.00M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$840.00M | USD | Point-in-time |
| Regulatory assets ($2,824 and $3,179 related to VIEs, respectively) |
RegulatoryAssetsNoncurrent
|
$3.73B | USD | Point-in-time |
| Regulatory assets ($2,824 and $3,179 related to VIEs, respectively) |
RegulatoryAssetsNoncurrent
|
$3.37B | USD | Point-in-time |
| Notes receivable - affiliated companies |
NotesReceivableRelatedPartiesNoncurrent
|
$363.00M | USD | Point-in-time |
| Notes receivable - affiliated companies |
NotesReceivableRelatedPartiesNoncurrent
|
$363.00M | USD | Point-in-time |
| Non-trading derivative assets |
DerivativeAssetsNoncurrent
|
$10.00M | USD | Point-in-time |
| Non-trading derivative assets |
DerivativeAssetsNoncurrent
|
$17.00M | USD | Point-in-time |
| Investment in unconsolidated affiliates |
EquityMethodInvestments
|
$4.53B | USD | Point-in-time |
| Investment in unconsolidated affiliates |
EquityMethodInvestments
|
$4.52B | USD | Point-in-time |
| Other |
OtherAssetsNoncurrent
|
$150.00M | USD | Point-in-time |
| Other |
OtherAssetsNoncurrent
|
$162.00M | USD | Point-in-time |
| Total other assets |
AssetsNoncurrentOtherThanPropertyPlantAndEquipment
|
$9.27B | USD | Point-in-time |
| Total other assets |
AssetsNoncurrentOtherThanPropertyPlantAndEquipment
|
$9.62B | USD | Point-in-time |
| Total Assets |
Assets
|
$22.05B | USD | Point-in-time |
| Total Assets |
Assets
|
$21.87B | USD | Point-in-time |
| Short-term borrowings |
ShortTermBorrowings
|
$80.00M | USD | Point-in-time |
| Short-term borrowings |
ShortTermBorrowings
|
$43.00M | USD | Point-in-time |
| Current portion of VIE transition and system restoration bonds long-term debt |
TransitionAndSystemRestorationBondsLongTermDebtCurrent
|
$354.00M | USD | Point-in-time |
| Current portion of VIE transition and system restoration bonds long-term debt |
TransitionAndSystemRestorationBondsLongTermDebtCurrent
|
$370.00M | USD | Point-in-time |
| Indexed debt |
IndexedDebtCurrent
|
$149.00M | USD | Point-in-time |
| Indexed debt |
IndexedDebtCurrent
|
$143.00M | USD | Point-in-time |
| Current portion of other long-term debt |
OtherLongTermDebtCurrent
|
- | USD | Point-in-time |
| Current portion of other long-term debt |
OtherLongTermDebtCurrent
|
$203.00M | USD | Point-in-time |
| Indexed debt securities derivative |
IndexedDebtSecuritiesDerivative
|
$483.00M | USD | Point-in-time |
| Indexed debt securities derivative |
IndexedDebtSecuritiesDerivative
|
$455.00M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$689.00M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$441.00M | USD | Point-in-time |
| Taxes accrued |
TaxesPayableCurrent
|
$184.00M | USD | Point-in-time |
| Taxes accrued |
TaxesPayableCurrent
|
$139.00M | USD | Point-in-time |
| Interest accrued |
InterestPayableCurrent
|
$124.00M | USD | Point-in-time |
| Interest accrued |
InterestPayableCurrent
|
$110.00M | USD | Point-in-time |
| Non-trading derivative liabilities |
DerivativeLiabilitiesCurrent
|
$11.00M | USD | Point-in-time |
| Non-trading derivative liabilities |
DerivativeLiabilitiesCurrent
|
$17.00M | USD | Point-in-time |
| Accumulated deferred income taxes, net |
DeferredTaxLiabilitiesCurrent
|
$649.00M | USD | Point-in-time |
| Accumulated deferred income taxes, net |
DeferredTaxLiabilitiesCurrent
|
$608.00M | USD | Point-in-time |
| Other |
OtherLiabilitiesCurrent
|
$373.00M | USD | Point-in-time |
| Other |
OtherLiabilitiesCurrent
|
$402.00M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$3.01B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$3.02B | USD | Point-in-time |
| Accumulated deferred income taxes, net |
DeferredTaxLiabilitiesNoncurrent
|
$4.54B | USD | Point-in-time |
| Accumulated deferred income taxes, net |
DeferredTaxLiabilitiesNoncurrent
|
$4.61B | USD | Point-in-time |
| Non-trading derivative liabilities |
DerivativeLiabilitiesNoncurrent
|
$2.00M | USD | Point-in-time |
| Non-trading derivative liabilities |
DerivativeLiabilitiesNoncurrent
|
$4.00M | USD | Point-in-time |
| Benefit obligations |
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
|
$802.00M | USD | Point-in-time |
| Benefit obligations |
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
|
$718.00M | USD | Point-in-time |
| Regulatory liabilities |
RegulatoryLiabilityNoncurrent
|
$1.15B | USD | Point-in-time |
| Regulatory liabilities |
RegulatoryLiabilityNoncurrent
|
$1.24B | USD | Point-in-time |
| Other |
OtherLiabilitiesNoncurrent
|
$205.00M | USD | Point-in-time |
| Other |
OtherLiabilitiesNoncurrent
|
$207.00M | USD | Point-in-time |
| Total other liabilities |
LiabilitiesOtherThanLongtermDebtNoncurrent
|
$6.71B | USD | Point-in-time |
| Total other liabilities |
LiabilitiesOtherThanLongtermDebtNoncurrent
|
$6.77B | USD | Point-in-time |
| VIE transition and system restoration bonds |
TransitionAndSystemRestorationBondsLongTermDebtNonCurrent
|
$2.74B | USD | Point-in-time |
| VIE transition and system restoration bonds |
TransitionAndSystemRestorationBondsLongTermDebtNonCurrent
|
$3.05B | USD | Point-in-time |
| Other |
OtherLongTermDebtNoncurrent
|
$5.06B | USD | Point-in-time |
| Other |
OtherLongTermDebtNoncurrent
|
$4.77B | USD | Point-in-time |
| Total long-term debt |
LongTermDebtNoncurrent
|
$7.80B | USD | Point-in-time |
| Total long-term debt |
LongTermDebtNoncurrent
|
$7.82B | USD | Point-in-time |
| Commitments and Contingencies (Note 12) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and Contingencies (Note 12) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Common stock (429,795,830 shares and 428,798,446 shares outstanding, respectively) |
CommonStockValue
|
$4.00M | USD | Point-in-time |
| Common stock (429,795,830 shares and 428,798,446 shares outstanding, respectively) |
CommonStockValue
|
$4.00M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$4.17B | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$4.16B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$387.00M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$258.00M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-85.00M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-90.00M | USD | Point-in-time |
| Total shareholders equity |
StockholdersEquity
|
$4.47B | USD | Point-in-time |
| Total shareholders equity |
StockholdersEquity
|
$4.33B | USD | Point-in-time |
| Total Liabilities and Shareholders Equity |
LiabilitiesAndStockholdersEquity
|
$21.87B | USD | Point-in-time |
| Total Liabilities and Shareholders Equity |
LiabilitiesAndStockholdersEquity
|
$22.05B | USD | Point-in-time |
Income Statement
88 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Revenues |
Revenues
|
$5.92B | USD | 3 Qtrs |
| Revenues |
Revenues
|
$1.64B | USD | 1 Quarter |
| Revenues |
Revenues
|
$6.85B | USD | 3 Qtrs |
| Revenues |
Revenues
|
$1.81B | USD | 1 Quarter |
| Natural gas |
CostOfNaturalGasPurchases
|
$702.00M | USD | 1 Quarter |
| Natural gas |
CostOfNaturalGasPurchases
|
$2.74B | USD | 3 Qtrs |
| Natural gas |
CostOfNaturalGasPurchases
|
$637.00M | USD | 1 Quarter |
| Natural gas |
CostOfNaturalGasPurchases
|
$3.62B | USD | 3 Qtrs |
| Operation and maintenance |
UtilitiesOperatingExpenseMaintenanceOperationsAndOtherCostsAndExpenses
|
$1.44B | USD | 3 Qtrs |
| Operation and maintenance |
UtilitiesOperatingExpenseMaintenanceOperationsAndOtherCostsAndExpenses
|
$422.00M | USD | 1 Quarter |
| Operation and maintenance |
UtilitiesOperatingExpenseMaintenanceOperationsAndOtherCostsAndExpenses
|
$493.00M | USD | 1 Quarter |
| Operation and maintenance |
UtilitiesOperatingExpenseMaintenanceOperationsAndOtherCostsAndExpenses
|
$1.35B | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$784.00M | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$741.00M | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$293.00M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$248.00M | USD | 1 Quarter |
| Taxes other than income taxes |
TaxesExcludingIncomeAndExciseTaxes
|
$86.00M | USD | 1 Quarter |
| Taxes other than income taxes |
TaxesExcludingIncomeAndExciseTaxes
|
$290.00M | USD | 3 Qtrs |
| Taxes other than income taxes |
TaxesExcludingIncomeAndExciseTaxes
|
$289.00M | USD | 3 Qtrs |
| Taxes other than income taxes |
TaxesExcludingIncomeAndExciseTaxes
|
$89.00M | USD | 1 Quarter |
| Total |
CostsAndExpenses
|
$5.12B | USD | 3 Qtrs |
| Total |
CostsAndExpenses
|
$6.14B | USD | 3 Qtrs |
| Total |
CostsAndExpenses
|
$1.40B | USD | 1 Quarter |
| Total |
CostsAndExpenses
|
$1.57B | USD | 1 Quarter |
| Operating Income |
OperatingIncomeLoss
|
$799.00M | USD | 3 Qtrs |
| Operating Income |
OperatingIncomeLoss
|
$233.00M | USD | 1 Quarter |
| Operating Income |
OperatingIncomeLoss
|
$244.00M | USD | 1 Quarter |
| Operating Income |
OperatingIncomeLoss
|
$714.00M | USD | 3 Qtrs |
| Gain on marketable securities |
MarketableSecuritiesGainLoss
|
$73.00M | USD | 3 Qtrs |
| Gain on marketable securities |
MarketableSecuritiesGainLoss
|
$31.00M | USD | 1 Quarter |
| Gain on marketable securities |
MarketableSecuritiesGainLoss
|
$54.00M | USD | 1 Quarter |
| Gain on marketable securities |
MarketableSecuritiesGainLoss
|
$158.00M | USD | 3 Qtrs |
| Loss on indexed debt securities |
GainLossOnIndexedDebtSecurities
|
$-22.00M | USD | 1 Quarter |
| Loss on indexed debt securities |
GainLossOnIndexedDebtSecurities
|
$-120.00M | USD | 3 Qtrs |
| Loss on indexed debt securities |
GainLossOnIndexedDebtSecurities
|
$-42.00M | USD | 1 Quarter |
| Loss on indexed debt securities |
GainLossOnIndexedDebtSecurities
|
$-29.00M | USD | 3 Qtrs |
| Interest and other finance charges |
InterestAndDebtExpense
|
$269.00M | USD | 3 Qtrs |
| Interest and other finance charges |
InterestAndDebtExpense
|
$86.00M | USD | 1 Quarter |
| Interest and other finance charges |
InterestAndDebtExpense
|
$261.00M | USD | 3 Qtrs |
| Interest and other finance charges |
InterestAndDebtExpense
|
$88.00M | USD | 1 Quarter |
| Interest on transition and system restoration bonds |
InterestOnTransitionAndSystemRestorationBonds
|
$32.00M | USD | 1 Quarter |
| Interest on transition and system restoration bonds |
InterestOnTransitionAndSystemRestorationBonds
|
$101.00M | USD | 3 Qtrs |
| Interest on transition and system restoration bonds |
InterestOnTransitionAndSystemRestorationBonds
|
$30.00M | USD | 1 Quarter |
| Interest on transition and system restoration bonds |
InterestOnTransitionAndSystemRestorationBonds
|
$90.00M | USD | 3 Qtrs |
| Equity in earnings of unconsolidated affiliates, net |
IncomeLossFromEquityMethodInvestments
|
$80.00M | USD | 1 Quarter |
| Equity in earnings of unconsolidated affiliates, net |
IncomeLossFromEquityMethodInvestments
|
$241.00M | USD | 3 Qtrs |
| Equity in earnings of unconsolidated affiliates, net |
IncomeLossFromEquityMethodInvestments
|
$79.00M | USD | 1 Quarter |
| Equity in earnings of unconsolidated affiliates, net |
IncomeLossFromEquityMethodInvestments
|
$122.00M | USD | 3 Qtrs |
| Other, net |
OtherNonoperatingIncomeExpense
|
$17.00M | USD | 3 Qtrs |
| Other, net |
OtherNonoperatingIncomeExpense
|
$10.00M | USD | 1 Quarter |
| Other, net |
OtherNonoperatingIncomeExpense
|
$11.00M | USD | 1 Quarter |
| Other, net |
OtherNonoperatingIncomeExpense
|
$28.00M | USD | 3 Qtrs |
| Total |
NonoperatingIncomeExpense
|
$-193.00M | USD | 3 Qtrs |
| Total |
NonoperatingIncomeExpense
|
$-20.00M | USD | 1 Quarter |
| Total |
NonoperatingIncomeExpense
|
$-38.00M | USD | 3 Qtrs |
| Total |
NonoperatingIncomeExpense
|
$-15.00M | USD | 1 Quarter |
| Income Before Income Taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$229.00M | USD | 1 Quarter |
| Income Before Income Taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$676.00M | USD | 3 Qtrs |
| Income Before Income Taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$213.00M | USD | 1 Quarter |
| Income Before Income Taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$606.00M | USD | 3 Qtrs |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$408.00M | USD | 3 Qtrs |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$241.00M | USD | 3 Qtrs |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$78.00M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$70.00M | USD | 1 Quarter |
| Net Income |
NetIncomeLoss
|
$143.00M | USD | 1 Quarter |
| Net Income |
NetIncomeLoss
|
$198.00M | USD | 3 Qtrs |
| Net Income |
NetIncomeLoss
|
$435.00M | USD | 3 Qtrs |
| Net Income |
NetIncomeLoss
|
$151.00M | USD | 1 Quarter |
| Basic Earnings Per Share |
EarningsPerShareBasic
|
$0.46 | USD | 3 Qtrs |
| Basic Earnings Per Share |
EarningsPerShareBasic
|
$0.35 | USD | 1 Quarter |
| Basic Earnings Per Share |
EarningsPerShareBasic
|
$1.01 | USD | 3 Qtrs |
| Basic Earnings Per Share |
EarningsPerShareBasic
|
$0.33 | USD | 1 Quarter |
| Diluted Earnings Per Share |
EarningsPerShareDiluted
|
$0.46 | USD | 3 Qtrs |
| Diluted Earnings Per Share |
EarningsPerShareDiluted
|
$1.01 | USD | 3 Qtrs |
| Diluted Earnings Per Share |
EarningsPerShareDiluted
|
$0.35 | USD | 1 Quarter |
| Diluted Earnings Per Share |
EarningsPerShareDiluted
|
$0.33 | USD | 1 Quarter |
| Dividends Declared Per Share |
CommonStockDividendsPerShareDeclared
|
$0.62 | USD | 3 Qtrs |
| Dividends Declared Per Share |
CommonStockDividendsPerShareDeclared
|
$0.21 | USD | 1 Quarter |
| Dividends Declared Per Share |
CommonStockDividendsPerShareDeclared
|
$0.24 | USD | 1 Quarter |
| Dividends Declared Per Share |
CommonStockDividendsPerShareDeclared
|
$0.71 | USD | 3 Qtrs |
| Weighted Average Shares Outstanding, Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
428.63M | shares | 1 Quarter |
| Weighted Average Shares Outstanding, Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
428.39M | shares | 3 Qtrs |
| Weighted Average Shares Outstanding, Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
429.80M | shares | 1 Quarter |
| Weighted Average Shares Outstanding, Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
429.58M | shares | 3 Qtrs |
| Weighted Average Shares Outstanding, Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
431.36M | shares | 3 Qtrs |
| Weighted Average Shares Outstanding, Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
430.87M | shares | 1 Quarter |
| Weighted Average Shares Outstanding, Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
431.57M | shares | 1 Quarter |
| Weighted Average Shares Outstanding, Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
430.62M | shares | 3 Qtrs |
Cash Flow Statement
100 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$435.00M | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$151.00M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$198.00M | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$143.00M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$784.00M | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$741.00M | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$293.00M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$248.00M | USD | 1 Quarter |
| Amortization of deferred financing costs |
AmortizationOfFinancingCosts
|
$23.00M | USD | 3 Qtrs |
| Amortization of deferred financing costs |
AmortizationOfFinancingCosts
|
$21.00M | USD | 3 Qtrs |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$94.00M | USD | 3 Qtrs |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$356.00M | USD | 3 Qtrs |
| Unrealized gain on marketable securities |
MarketableSecuritiesUnrealizedGainLoss
|
$158.00M | USD | 3 Qtrs |
| Unrealized gain on marketable securities |
MarketableSecuritiesUnrealizedGainLoss
|
$73.00M | USD | 3 Qtrs |
| Unrealized loss on indexed debt securities |
IndexedDebtSecuritiesUnrealizedGainLoss
|
$-120.00M | USD | 3 Qtrs |
| Unrealized loss on indexed debt securities |
IndexedDebtSecuritiesUnrealizedGainLoss
|
$-29.00M | USD | 3 Qtrs |
| Write-down of natural gas inventory |
InventoryWriteDown
|
$2.00M | USD | 3 Qtrs |
| Write-down of natural gas inventory |
InventoryWriteDown
|
$4.00M | USD | 3 Qtrs |
| Equity in earnings of unconsolidated affiliates, net of distributions |
IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions
|
$65.00M | USD | 3 Qtrs |
| Equity in earnings of unconsolidated affiliates, net of distributions |
IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions
|
$6.00M | USD | 3 Qtrs |
| Pension contributions |
PensionContributions
|
$89.00M | USD | 3 Qtrs |
| Pension contributions |
PensionContributions
|
$94.00M | USD | 3 Qtrs |
| Accounts receivable and unbilled revenues, net |
IncreaseDecreaseInAccountsAndOtherReceivables
|
$-173.00M | USD | 3 Qtrs |
| Accounts receivable and unbilled revenues, net |
IncreaseDecreaseInAccountsAndOtherReceivables
|
$-348.00M | USD | 3 Qtrs |
| Inventory |
IncreaseDecreaseInInventories
|
$126.00M | USD | 3 Qtrs |
| Inventory |
IncreaseDecreaseInInventories
|
$111.00M | USD | 3 Qtrs |
| Taxes receivable |
IncreaseDecreaseInIncomeTaxesReceivable
|
$53.00M | USD | 3 Qtrs |
| Taxes receivable |
IncreaseDecreaseInIncomeTaxesReceivable
|
- | USD | 3 Qtrs |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-237.00M | USD | 3 Qtrs |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-151.00M | USD | 3 Qtrs |
| Fuel cost recovery |
IncreaseDecreaseInOverUnderEnergyRecovery
|
$-105.00M | USD | 3 Qtrs |
| Fuel cost recovery |
IncreaseDecreaseInOverUnderEnergyRecovery
|
$57.00M | USD | 3 Qtrs |
| Non-trading derivatives, net |
IncreaseDecreaseInDerivativeAssetsAndLiabilities
|
$6.00M | USD | 3 Qtrs |
| Non-trading derivatives, net |
IncreaseDecreaseInDerivativeAssetsAndLiabilities
|
$26.00M | USD | 3 Qtrs |
| Margin deposits, net |
IncreaseDecreaseInMarginDepositsOutstanding
|
$13.00M | USD | 3 Qtrs |
| Margin deposits, net |
IncreaseDecreaseInMarginDepositsOutstanding
|
$-5.00M | USD | 3 Qtrs |
| Interest and taxes accrued |
IncreaseDecreaseInterestAndTaxesAccrued
|
$-59.00M | USD | 3 Qtrs |
| Interest and taxes accrued |
IncreaseDecreaseInterestAndTaxesAccrued
|
$-66.00M | USD | 3 Qtrs |
| Net regulatory assets and liabilities |
IncreaseDecreaseInRegulatoryAssetsAndLiabilities
|
$-78.00M | USD | 3 Qtrs |
| Net regulatory assets and liabilities |
IncreaseDecreaseInRegulatoryAssetsAndLiabilities
|
$-53.00M | USD | 3 Qtrs |
| Other current assets |
IncreaseDecreaseInOtherCurrentAssets
|
$-21.00M | USD | 3 Qtrs |
| Other current assets |
IncreaseDecreaseInOtherCurrentAssets
|
$-23.00M | USD | 3 Qtrs |
| Other current liabilities |
IncreaseDecreaseInOtherCurrentLiabilities
|
$-20.00M | USD | 3 Qtrs |
| Other current liabilities |
IncreaseDecreaseInOtherCurrentLiabilities
|
$-40.00M | USD | 3 Qtrs |
| Other assets |
IncreaseDecreaseInOtherNoncurrentAssets
|
$-5.00M | USD | 3 Qtrs |
| Other assets |
IncreaseDecreaseInOtherNoncurrentAssets
|
$2.00M | USD | 3 Qtrs |
| Other liabilities |
IncreaseDecreaseInOtherNoncurrentLiabilities
|
$29.00M | USD | 3 Qtrs |
| Other liabilities |
IncreaseDecreaseInOtherNoncurrentLiabilities
|
$36.00M | USD | 3 Qtrs |
| Other, net |
OtherOperatingActivitiesCashFlowStatement
|
$12.00M | USD | 3 Qtrs |
| Other, net |
OtherOperatingActivitiesCashFlowStatement
|
$13.00M | USD | 3 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$1.13B | USD | 3 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$1.12B | USD | 3 Qtrs |
| Capital expenditures |
PaymentsToAcquireProductiveAssets
|
$912.00M | USD | 3 Qtrs |
| Capital expenditures |
PaymentsToAcquireProductiveAssets
|
$998.00M | USD | 3 Qtrs |
| Decrease (increase) in restricted cash of transition and system restoration bond companies |
IncreaseDecreaseInRestrictedCash
|
$-13.00M | USD | 3 Qtrs |
| Decrease (increase) in restricted cash of transition and system restoration bond companies |
IncreaseDecreaseInRestrictedCash
|
$9.00M | USD | 3 Qtrs |
| Cash contribution to Enable |
CashContributed
|
- | USD | 3 Qtrs |
| Cash contribution to Enable |
CashContributed
|
$38.00M | USD | 3 Qtrs |
| Proceeds from sale of marketable securities |
ProceedsFromSaleAndMaturityOfMarketableSecurities
|
- | USD | 3 Qtrs |
| Proceeds from sale of marketable securities |
ProceedsFromSaleAndMaturityOfMarketableSecurities
|
$9.00M | USD | 3 Qtrs |
| Other, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$-2.00M | USD | 3 Qtrs |
| Other, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$19.00M | USD | 3 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-1.03B | USD | 3 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-926.00M | USD | 3 Qtrs |
| Increase in short-term borrowings, net |
ProceedsFromRepaymentsOfShortTermDebt
|
$37.00M | USD | 3 Qtrs |
| Increase in short-term borrowings, net |
ProceedsFromRepaymentsOfShortTermDebt
|
$32.00M | USD | 3 Qtrs |
| Proceeds from commercial paper, net |
ProceedsFromRepaymentsOfCommercialPaper
|
- | USD | 3 Qtrs |
| Proceeds from commercial paper, net |
ProceedsFromRepaymentsOfCommercialPaper
|
$72.00M | USD | 3 Qtrs |
| Proceeds from long-term debt |
ProceedsFromIssuanceOfLongTermDebt
|
$600.00M | USD | 3 Qtrs |
| Proceeds from long-term debt |
ProceedsFromIssuanceOfLongTermDebt
|
$1.05B | USD | 3 Qtrs |
| Payments of long-term debt |
RepaymentsOfLongTermDebt
|
$1.46B | USD | 3 Qtrs |
| Payments of long-term debt |
RepaymentsOfLongTermDebt
|
$477.00M | USD | 3 Qtrs |
| Debt issuance costs |
PaymentsOfDebtIssuanceCosts
|
$8.00M | USD | 3 Qtrs |
| Debt issuance costs |
PaymentsOfDebtIssuanceCosts
|
$4.00M | USD | 3 Qtrs |
| Redemption of indexed debt securities |
RedemptionofIndexedDebtSecurities
|
- | USD | 3 Qtrs |
| Redemption of indexed debt securities |
RedemptionofIndexedDebtSecurities
|
$8.00M | USD | 3 Qtrs |
| Payment of common stock dividends |
PaymentsOfDividendsCommonStock
|
$267.00M | USD | 3 Qtrs |
| Payment of common stock dividends |
PaymentsOfDividendsCommonStock
|
$306.00M | USD | 3 Qtrs |
| Other, net |
ProceedsFromPaymentsForOtherFinancingActivities
|
$6.00M | USD | 3 Qtrs |
| Other, net |
ProceedsFromPaymentsForOtherFinancingActivities
|
$19.00M | USD | 3 Qtrs |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$-633.00M | USD | 3 Qtrs |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$-76.00M | USD | 3 Qtrs |
| Net Increase (Decrease) in Cash and Cash Equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-427.00M | USD | 3 Qtrs |
| Net Increase (Decrease) in Cash and Cash Equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$22.00M | USD | 3 Qtrs |
| Cash and Cash Equivalents at Beginning of Period |
CashAndCashEquivalentsAtCarryingValue
|
$646.00M | USD | Point-in-time |
| Cash and Cash Equivalents at Beginning of Period |
CashAndCashEquivalentsAtCarryingValue
|
$230.00M | USD | Point-in-time |
| Cash and Cash Equivalents at Beginning of Period |
CashAndCashEquivalentsAtCarryingValue
|
$219.00M | USD | Point-in-time |
| Cash and Cash Equivalents at Beginning of Period |
CashAndCashEquivalentsAtCarryingValue
|
$208.00M | USD | Point-in-time |
| Cash and Cash Equivalents at End of Period |
CashAndCashEquivalentsAtCarryingValue
|
$219.00M | USD | Point-in-time |
| Cash and Cash Equivalents at End of Period |
CashAndCashEquivalentsAtCarryingValue
|
$208.00M | USD | Point-in-time |
| Cash and Cash Equivalents at End of Period |
CashAndCashEquivalentsAtCarryingValue
|
$230.00M | USD | Point-in-time |
| Cash and Cash Equivalents at End of Period |
CashAndCashEquivalentsAtCarryingValue
|
$646.00M | USD | Point-in-time |
| Interest, net of capitalized interest |
InterestPaidNet
|
$338.00M | USD | 3 Qtrs |
| Interest, net of capitalized interest |
InterestPaidNet
|
$394.00M | USD | 3 Qtrs |
| Income taxes, net |
IncomeTaxesPaidNet
|
$77.00M | USD | 3 Qtrs |
| Income taxes, net |
IncomeTaxesPaidNet
|
$157.00M | USD | 3 Qtrs |
| Accounts payable related to capital expenditures |
CapitalExpendituresIncurredButNotYetPaid
|
$83.00M | USD | 3 Qtrs |
| Accounts payable related to capital expenditures |
CapitalExpendituresIncurredButNotYetPaid
|
$63.00M | USD | 3 Qtrs |
| Formation of Enable |
ContributionOfProperty
|
- | USD | 3 Qtrs |
| Exercise of SESH put to Enable |
TransferOfInvestments
|
- | USD | 3 Qtrs |
Comprehensive Income
20 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Other Comprehensive Income, Pension and Other Postretirement Benefit Plans, Tax |
OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent
|
$-1.00M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$435.00M | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$151.00M | USD | 1 Quarter |
| Other Comprehensive Income, Pension and Other Postretirement Benefit Plans, Tax |
OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent
|
$-5.00M | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$198.00M | USD | 3 Qtrs |
| Other Comprehensive Income, Pension and Other Postretirement Benefit Plans, Tax |
OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent
|
$-4.00M | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$143.00M | USD | 1 Quarter |
| Other Comprehensive Income, Pension and Other Postretirement Benefit Plans, Tax |
OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent
|
$-2.00M | USD | 1 Quarter |
| Adjustment related to pension and other postretirement plans (net of tax of $1, $2, $4 and $5) |
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent
|
$-2.00M | USD | 1 Quarter |
| Adjustment related to pension and other postretirement plans (net of tax of $1, $2, $4 and $5) |
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent
|
$-5.00M | USD | 3 Qtrs |
| Adjustment related to pension and other postretirement plans (net of tax of $1, $2, $4 and $5) |
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent
|
$-3.00M | USD | 1 Quarter |
| Adjustment related to pension and other postretirement plans (net of tax of $1, $2, $4 and $5) |
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent
|
$-8.00M | USD | 3 Qtrs |
| Total |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$3.00M | USD | 1 Quarter |
| Total |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$5.00M | USD | 3 Qtrs |
| Total |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$2.00M | USD | 1 Quarter |
| Total |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$8.00M | USD | 3 Qtrs |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$154.00M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$440.00M | USD | 3 Qtrs |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$206.00M | USD | 3 Qtrs |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$145.00M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.