10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001130310-17-000010 |
| Period End Date | 20170331 |
| Filing Date | 20170505 |
| Fiscal Year | 2017 |
| Fiscal Period | Q1 |
| XBRL Instance | cnp-20170331.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
124 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Cash and cash equivalents ($240 and $340 related to VIEs, respectively) |
CashAndCashEquivalentsAtCarryingValue
|
$218.00M | USD | Point-in-time |
| Cash and cash equivalents ($240 and $340 related to VIEs, respectively) |
CashAndCashEquivalentsAtCarryingValue
|
$264.00M | USD | Point-in-time |
| Cash and cash equivalents ($240 and $340 related to VIEs, respectively) |
CashAndCashEquivalentsAtCarryingValue
|
$341.00M | USD | Point-in-time |
| Cash and cash equivalents ($240 and $340 related to VIEs, respectively) |
CashAndCashEquivalentsAtCarryingValue
|
$254.00M | USD | Point-in-time |
| Investment in marketable securities |
MarketableSecuritiesCurrent
|
$997.00M | USD | Point-in-time |
| Investment in marketable securities |
MarketableSecuritiesCurrent
|
$953.00M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$218.00M | USD | Point-in-time |
| Accounts receivable ($44 and $52 related to VIEs, respectively), less bad debt reserve of $20 and $15, respectively |
AccountsReceivableNetCurrent
|
$840.00M | USD | Point-in-time |
| Accounts receivable ($44 and $52 related to VIEs, respectively), less bad debt reserve of $20 and $15, respectively |
AccountsReceivableNetCurrent
|
$740.00M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$264.00M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$341.00M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$254.00M | USD | Point-in-time |
| Bad debt reserve |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$15.00M | USD | Point-in-time |
| Bad debt reserve |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$20.00M | USD | Point-in-time |
| Accrued unbilled revenues |
UnbilledReceivablesCurrent
|
$227.00M | USD | Point-in-time |
| Accrued unbilled revenues |
UnbilledReceivablesCurrent
|
$335.00M | USD | Point-in-time |
| Accounts receivable, net |
AccountsReceivableNetCurrent
|
$840.00M | USD | Point-in-time |
| Natural gas inventory |
EnergyRelatedInventoryNaturalGasInStorage
|
$131.00M | USD | Point-in-time |
| Accounts receivable, net |
AccountsReceivableNetCurrent
|
$740.00M | USD | Point-in-time |
| Natural gas inventory |
EnergyRelatedInventoryNaturalGasInStorage
|
$138.00M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$161.00M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$184.00M | USD | Point-in-time |
| Materials and supplies |
InventoryRawMaterialsAndSupplies
|
$181.00M | USD | Point-in-time |
| Materials and supplies |
InventoryRawMaterialsAndSupplies
|
$178.00M | USD | Point-in-time |
| Non-trading derivative assets |
DerivativeAssetsCurrent
|
$64.00M | USD | Point-in-time |
| Regulatory assets |
RegulatoryAssetsNoncurrent
|
$2.60B | USD | Point-in-time |
| Non-trading derivative assets |
DerivativeAssetsCurrent
|
$51.00M | USD | Point-in-time |
| Regulatory assets |
RegulatoryAssetsNoncurrent
|
$2.68B | USD | Point-in-time |
| Common stock outstanding (in shares) |
CommonStockSharesOutstanding
|
430.96M | shares | Point-in-time |
| Taxes receivable |
IncomeTaxesReceivable
|
$14.00M | USD | Point-in-time |
| Taxes receivable |
IncomeTaxesReceivable
|
$30.00M | USD | Point-in-time |
| Common stock outstanding (in shares) |
CommonStockSharesOutstanding
|
430.68M | shares | Point-in-time |
| Prepaid expenses and other current assets ($35 and $40 related to VIEs, respectively) |
PrepaidExpenseAndOtherAssetsCurrent
|
$161.00M | USD | Point-in-time |
| Prepaid expenses and other current assets ($35 and $40 related to VIEs, respectively) |
PrepaidExpenseAndOtherAssetsCurrent
|
$184.00M | USD | Point-in-time |
| Cumulative preferred stock par value (in dollars per share) |
PreferredStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Cumulative preferred stock par value (in dollars per share) |
PreferredStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Cumulative preferred stock authorized (in shares) |
PreferredStockSharesAuthorized
|
20.00M | shares | Point-in-time |
| Cumulative preferred stock authorized (in shares) |
PreferredStockSharesAuthorized
|
20.00M | shares | Point-in-time |
| Total current assets |
AssetsCurrent
|
$2.92B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$2.90B | USD | Point-in-time |
| Cumulative preferred stock outstanding (in shares) |
PreferredStockSharesOutstanding
|
0.00 | shares | Point-in-time |
| Cumulative preferred stock outstanding (in shares) |
PreferredStockSharesOutstanding
|
0.00 | shares | Point-in-time |
| Common stock par value (in dollars per share) |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Property, plant and equipment |
PropertyPlantAndEquipmentGross
|
$17.83B | USD | Point-in-time |
| Common stock par value (in dollars per share) |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Property, plant and equipment |
PropertyPlantAndEquipmentGross
|
$18.07B | USD | Point-in-time |
| Less: accumulated depreciation and amortization |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$5.62B | USD | Point-in-time |
| Common stock authorized (in shares) |
CommonStockSharesAuthorized
|
1.00B | shares | Point-in-time |
| Common stock authorized (in shares) |
CommonStockSharesAuthorized
|
1.00B | shares | Point-in-time |
| Less: accumulated depreciation and amortization |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$5.52B | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$12.31B | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$12.45B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$862.00M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$867.00M | USD | Point-in-time |
| Regulatory assets ($1,863 and $1,919 related to VIEs, respectively) |
RegulatoryAssetsNoncurrent
|
$2.60B | USD | Point-in-time |
| Regulatory assets ($1,863 and $1,919 related to VIEs, respectively) |
RegulatoryAssetsNoncurrent
|
$2.68B | USD | Point-in-time |
| Non-trading derivative assets |
DerivativeAssetsNoncurrent
|
$46.00M | USD | Point-in-time |
| Non-trading derivative assets |
DerivativeAssetsNoncurrent
|
$19.00M | USD | Point-in-time |
| Investment in unconsolidated affiliate |
EquityMethodInvestments
|
$2.50B | USD | Point-in-time |
| Investment in unconsolidated affiliate |
EquityMethodInvestments
|
$2.50B | USD | Point-in-time |
| Preferred units unconsolidated affiliate |
CostMethodInvestments
|
$363.00M | USD | Point-in-time |
| Preferred units unconsolidated affiliate |
CostMethodInvestments
|
$363.00M | USD | Point-in-time |
| Other |
OtherAssetsNoncurrent
|
$204.00M | USD | Point-in-time |
| Other |
OtherAssetsNoncurrent
|
$173.00M | USD | Point-in-time |
| Total other assets |
AssetsNoncurrentOtherThanPropertyPlantAndEquipment
|
$6.60B | USD | Point-in-time |
| Total other assets |
AssetsNoncurrentOtherThanPropertyPlantAndEquipment
|
$6.58B | USD | Point-in-time |
| Total Assets |
Assets
|
$21.93B | USD | Point-in-time |
| Total Assets |
Assets
|
$21.83B | USD | Point-in-time |
| Short-term borrowings |
ShortTermBorrowings
|
$35.00M | USD | Point-in-time |
| Short-term borrowings |
ShortTermBorrowings
|
- | USD | Point-in-time |
| Current portion of VIE securitization bonds long-term debt |
TransitionAndSystemRestorationBondsLongTermDebtCurrent
|
$411.00M | USD | Point-in-time |
| Current portion of VIE securitization bonds long-term debt |
TransitionAndSystemRestorationBondsLongTermDebtCurrent
|
$421.00M | USD | Point-in-time |
| Indexed debt, net |
IndexedDebtCurrent
|
$114.00M | USD | Point-in-time |
| Indexed debt, net |
IndexedDebtCurrent
|
$116.00M | USD | Point-in-time |
| Current portion of other long-term debt |
OtherLongTermDebtCurrent
|
$250.00M | USD | Point-in-time |
| Current portion of other long-term debt |
OtherLongTermDebtCurrent
|
$500.00M | USD | Point-in-time |
| Indexed debt securities derivative |
IndexedDebtSecuritiesDerivative
|
$727.00M | USD | Point-in-time |
| Indexed debt securities derivative |
IndexedDebtSecuritiesDerivative
|
$717.00M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$634.00M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$657.00M | USD | Point-in-time |
| Taxes accrued |
TaxesPayableCurrent
|
$108.00M | USD | Point-in-time |
| Taxes accrued |
TaxesPayableCurrent
|
$172.00M | USD | Point-in-time |
| Interest accrued |
InterestPayableCurrent
|
$108.00M | USD | Point-in-time |
| Interest accrued |
InterestPayableCurrent
|
$90.00M | USD | Point-in-time |
| Non-trading derivative liabilities |
DerivativeLiabilitiesCurrent
|
$41.00M | USD | Point-in-time |
| Non-trading derivative liabilities |
DerivativeLiabilitiesCurrent
|
$29.00M | USD | Point-in-time |
| Other |
OtherLiabilitiesCurrent
|
$267.00M | USD | Point-in-time |
| Other |
OtherLiabilitiesCurrent
|
$325.00M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$3.08B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$2.64B | USD | Point-in-time |
| Deferred income taxes, net |
DeferredTaxLiabilitiesNoncurrent
|
$5.35B | USD | Point-in-time |
| Deferred income taxes, net |
DeferredTaxLiabilitiesNoncurrent
|
$5.26B | USD | Point-in-time |
| Non-trading derivative liabilities |
DerivativeLiabilitiesNoncurrent
|
$5.00M | USD | Point-in-time |
| Non-trading derivative liabilities |
DerivativeLiabilitiesNoncurrent
|
$8.00M | USD | Point-in-time |
| Benefit obligations |
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
|
$916.00M | USD | Point-in-time |
| Benefit obligations |
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
|
$913.00M | USD | Point-in-time |
| Regulatory liabilities |
RegulatoryLiabilityNoncurrent
|
$1.30B | USD | Point-in-time |
| Regulatory liabilities |
RegulatoryLiabilityNoncurrent
|
$1.30B | USD | Point-in-time |
| Other |
OtherLiabilitiesNoncurrent
|
$278.00M | USD | Point-in-time |
| Other |
OtherLiabilitiesNoncurrent
|
$287.00M | USD | Point-in-time |
| Total other liabilities |
LiabilitiesOtherThanLongtermDebtNoncurrent
|
$7.86B | USD | Point-in-time |
| Total other liabilities |
LiabilitiesOtherThanLongtermDebtNoncurrent
|
$7.76B | USD | Point-in-time |
| VIE securitization bonds, net |
TransitionAndSystemRestorationBondsLongTermDebtNonCurrent
|
$1.70B | USD | Point-in-time |
| VIE securitization bonds, net |
TransitionAndSystemRestorationBondsLongTermDebtNonCurrent
|
$1.87B | USD | Point-in-time |
| Other long-term debt, net |
OtherLongTermDebtNoncurrent
|
$6.19B | USD | Point-in-time |
| Other long-term debt, net |
OtherLongTermDebtNoncurrent
|
$5.67B | USD | Point-in-time |
| Total long-term debt, net |
LongTermDebtNoncurrent
|
$7.89B | USD | Point-in-time |
| Total long-term debt, net |
LongTermDebtNoncurrent
|
$7.53B | USD | Point-in-time |
| Commitments and Contingencies (Note 13) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and Contingencies (Note 13) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Cumulative preferred stock, $0.01 par value, 20,000,000 shares authorized, none issued or outstanding |
PreferredStockValue
|
- | USD | Point-in-time |
| Cumulative preferred stock, $0.01 par value, 20,000,000 shares authorized, none issued or outstanding |
PreferredStockValue
|
- | USD | Point-in-time |
| Common stock, $0.01 par value, 1,000,000,000 shares authorized, 430,958,032 shares and 430,682,504 shares outstanding, respectively |
CommonStockValue
|
$4.00M | USD | Point-in-time |
| Common stock, $0.01 par value, 1,000,000,000 shares authorized, 430,958,032 shares and 430,682,504 shares outstanding, respectively |
CommonStockValue
|
$4.00M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$4.20B | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$4.20B | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-591.00M | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-668.00M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-71.00M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-71.00M | USD | Point-in-time |
| Total shareholders equity |
StockholdersEquity
|
$3.54B | USD | Point-in-time |
| Total shareholders equity |
StockholdersEquity
|
$3.46B | USD | Point-in-time |
| Total Liabilities and Shareholders Equity |
LiabilitiesAndStockholdersEquity
|
$21.93B | USD | Point-in-time |
| Total Liabilities and Shareholders Equity |
LiabilitiesAndStockholdersEquity
|
$21.83B | USD | Point-in-time |
Income Statement
50 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Utility revenues |
RegulatedOperatingRevenue
|
$1.55B | USD | 1 Quarter |
| Utility revenues |
RegulatedOperatingRevenue
|
$1.55B | USD | 1 Quarter |
| Non-utility revenues |
UnregulatedOperatingRevenue
|
$436.00M | USD | 1 Quarter |
| Non-utility revenues |
UnregulatedOperatingRevenue
|
$1.19B | USD | 1 Quarter |
| Total |
Revenues
|
$1.98B | USD | 1 Quarter |
| Total |
Revenues
|
$2.73B | USD | 1 Quarter |
| Utility natural gas |
UtilitiesOperatingExpenseGasAndPetroleumPurchased
|
$438.00M | USD | 1 Quarter |
| Utility natural gas |
UtilitiesOperatingExpenseGasAndPetroleumPurchased
|
$450.00M | USD | 1 Quarter |
| Non-utility natural gas |
CostOfNaturalGasPurchases
|
$414.00M | USD | 1 Quarter |
| Non-utility natural gas |
CostOfNaturalGasPurchases
|
$1.13B | USD | 1 Quarter |
| Operation and maintenance |
UtilitiesOperatingExpenseMaintenanceOperationsAndOtherCostsAndExpenses
|
$560.00M | USD | 1 Quarter |
| Operation and maintenance |
UtilitiesOperatingExpenseMaintenanceOperationsAndOtherCostsAndExpenses
|
$521.00M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$226.00M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$260.00M | USD | 1 Quarter |
| Taxes other than income taxes |
TaxesExcludingIncomeAndExciseTaxes
|
$96.00M | USD | 1 Quarter |
| Taxes other than income taxes |
TaxesExcludingIncomeAndExciseTaxes
|
$101.00M | USD | 1 Quarter |
| Total |
CostsAndExpenses
|
$1.73B | USD | 1 Quarter |
| Total |
CostsAndExpenses
|
$2.46B | USD | 1 Quarter |
| Operating Income |
OperatingIncomeLoss
|
$250.00M | USD | 1 Quarter |
| Operating Income |
OperatingIncomeLoss
|
$274.00M | USD | 1 Quarter |
| Gain (loss) on marketable securities |
MarketableSecuritiesGainLoss
|
$44.00M | USD | 1 Quarter |
| Gain (loss) on marketable securities |
MarketableSecuritiesGainLoss
|
$90.00M | USD | 1 Quarter |
| Gain (loss) on indexed debt securities |
GainLossOnIndexedDebtSecurities
|
$-10.00M | USD | 1 Quarter |
| Gain (loss) on indexed debt securities |
GainLossOnIndexedDebtSecurities
|
$-56.00M | USD | 1 Quarter |
| Interest and other finance charges |
InterestAndDebtExpense
|
$78.00M | USD | 1 Quarter |
| Interest and other finance charges |
InterestAndDebtExpense
|
$87.00M | USD | 1 Quarter |
| Interest on securitization bonds |
InterestOnTransitionAndSystemRestorationBonds
|
$20.00M | USD | 1 Quarter |
| Interest on securitization bonds |
InterestOnTransitionAndSystemRestorationBonds
|
$24.00M | USD | 1 Quarter |
| Equity in earnings of unconsolidated affiliate, net |
IncomeLossFromEquityMethodInvestments
|
$60.00M | USD | 1 Quarter |
| Equity in earnings of unconsolidated affiliate, net |
IncomeLossFromEquityMethodInvestments
|
$72.00M | USD | 1 Quarter |
| Other, net |
OtherNonoperatingIncomeExpense
|
$17.00M | USD | 1 Quarter |
| Other, net |
OtherNonoperatingIncomeExpense
|
$7.00M | USD | 1 Quarter |
| Total |
NonoperatingIncomeExpense
|
$-10.00M | USD | 1 Quarter |
| Total |
NonoperatingIncomeExpense
|
$25.00M | USD | 1 Quarter |
| Income Before Income Taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$240.00M | USD | 1 Quarter |
| Income Before Income Taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$299.00M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$107.00M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$86.00M | USD | 1 Quarter |
| Net Income |
NetIncomeLoss
|
$192.00M | USD | 1 Quarter |
| Net Income |
NetIncomeLoss
|
$154.00M | USD | 1 Quarter |
| Basic Earnings Per Share |
EarningsPerShareBasic
|
$0.45 | USD | 1 Quarter |
| Basic Earnings Per Share |
EarningsPerShareBasic
|
$0.36 | USD | 1 Quarter |
| Diluted Earnings Per Share |
EarningsPerShareDiluted
|
$0.44 | USD | 1 Quarter |
| Diluted Earnings Per Share |
EarningsPerShareDiluted
|
$0.36 | USD | 1 Quarter |
| Dividends Declared Per Share |
CommonStockDividendsPerShareDeclared
|
$0.26 | USD | 1 Quarter |
| Dividends Declared Per Share |
CommonStockDividendsPerShareDeclared
|
$0.27 | USD | 1 Quarter |
| Weighted Average Shares Outstanding, Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
430.41M | shares | 1 Quarter |
| Weighted Average Shares Outstanding, Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
430.79M | shares | 1 Quarter |
| Weighted Average Shares Outstanding, Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
433.35M | shares | 1 Quarter |
| Weighted Average Shares Outstanding, Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
432.59M | shares | 1 Quarter |
Cash Flow Statement
96 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$192.00M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$154.00M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$260.00M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$226.00M | USD | 1 Quarter |
| Amortization of deferred financing costs |
AmortizationOfFinancingCosts
|
$6.00M | USD | 1 Quarter |
| Amortization of deferred financing costs |
AmortizationOfFinancingCosts
|
$6.00M | USD | 1 Quarter |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$85.00M | USD | 1 Quarter |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$65.00M | USD | 1 Quarter |
| Unrealized gain on marketable securities |
MarketableSecuritiesUnrealizedGainLossExcludingOtherThanTemporaryImpairments
|
$44.00M | USD | 1 Quarter |
| Unrealized gain on marketable securities |
MarketableSecuritiesUnrealizedGainLossExcludingOtherThanTemporaryImpairments
|
$90.00M | USD | 1 Quarter |
| Loss on indexed debt securities |
IndexedDebtSecuritiesGainLoss
|
$-10.00M | USD | 1 Quarter |
| Loss on indexed debt securities |
IndexedDebtSecuritiesGainLoss
|
$-56.00M | USD | 1 Quarter |
| Write-down of natural gas inventory |
InventoryWriteDown
|
$1.00M | USD | 1 Quarter |
| Write-down of natural gas inventory |
InventoryWriteDown
|
- | USD | 1 Quarter |
| Equity in earnings of unconsolidated affiliate, net of distributions |
IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions
|
$72.00M | USD | 1 Quarter |
| Equity in earnings of unconsolidated affiliate, net of distributions |
IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions
|
$60.00M | USD | 1 Quarter |
| Pension contributions |
PensionContributions
|
$2.00M | USD | 1 Quarter |
| Pension contributions |
PensionContributions
|
$3.00M | USD | 1 Quarter |
| Accounts receivable and unbilled revenues, net |
IncreaseDecreaseInAccountsAndOtherReceivables
|
$-114.00M | USD | 1 Quarter |
| Accounts receivable and unbilled revenues, net |
IncreaseDecreaseInAccountsAndOtherReceivables
|
$-67.00M | USD | 1 Quarter |
| Inventory |
IncreaseDecreaseInInventories
|
$-112.00M | USD | 1 Quarter |
| Inventory |
IncreaseDecreaseInInventories
|
$-74.00M | USD | 1 Quarter |
| Taxes receivable |
IncreaseDecreaseInIncomeTaxesReceivable
|
$-16.00M | USD | 1 Quarter |
| Taxes receivable |
IncreaseDecreaseInIncomeTaxesReceivable
|
$-169.00M | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-82.00M | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-122.00M | USD | 1 Quarter |
| Fuel cost recovery |
IncreaseDecreaseInOverUnderEnergyRecovery
|
$3.00M | USD | 1 Quarter |
| Fuel cost recovery |
IncreaseDecreaseInOverUnderEnergyRecovery
|
$6.00M | USD | 1 Quarter |
| Non-trading derivatives, net |
IncreaseDecreaseInDerivativeAssetsAndLiabilities
|
$-8.00M | USD | 1 Quarter |
| Non-trading derivatives, net |
IncreaseDecreaseInDerivativeAssetsAndLiabilities
|
$32.00M | USD | 1 Quarter |
| Margin deposits, net |
IncreaseDecreaseInMarginDepositsOutstanding
|
$-27.00M | USD | 1 Quarter |
| Margin deposits, net |
IncreaseDecreaseInMarginDepositsOutstanding
|
$46.00M | USD | 1 Quarter |
| Interest and taxes accrued |
IncreaseDecreaseInterestAndTaxesAccrued
|
$-66.00M | USD | 1 Quarter |
| Interest and taxes accrued |
IncreaseDecreaseInterestAndTaxesAccrued
|
$-82.00M | USD | 1 Quarter |
| Net regulatory assets and liabilities |
IncreaseDecreaseInRegulatoryAssetsAndLiabilities
|
$-15.00M | USD | 1 Quarter |
| Net regulatory assets and liabilities |
IncreaseDecreaseInRegulatoryAssetsAndLiabilities
|
$-2.00M | USD | 1 Quarter |
| Other current assets |
IncreaseDecreaseInOtherCurrentAssets
|
$-2.00M | USD | 1 Quarter |
| Other current assets |
IncreaseDecreaseInOtherCurrentAssets
|
$3.00M | USD | 1 Quarter |
| Other current liabilities |
IncreaseDecreaseInOtherCurrentLiabilities
|
$-27.00M | USD | 1 Quarter |
| Other current liabilities |
IncreaseDecreaseInOtherCurrentLiabilities
|
$-2.00M | USD | 1 Quarter |
| Other assets |
IncreaseDecreaseInOtherNoncurrentAssets
|
$4.00M | USD | 1 Quarter |
| Other assets |
IncreaseDecreaseInOtherNoncurrentAssets
|
- | USD | 1 Quarter |
| Other liabilities |
IncreaseDecreaseInOtherNoncurrentLiabilities
|
$8.00M | USD | 1 Quarter |
| Other liabilities |
IncreaseDecreaseInOtherNoncurrentLiabilities
|
$15.00M | USD | 1 Quarter |
| Other, net |
OtherOperatingActivitiesCashFlowStatement
|
$6.00M | USD | 1 Quarter |
| Other, net |
OtherOperatingActivitiesCashFlowStatement
|
$6.00M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$319.00M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$637.00M | USD | 1 Quarter |
| Capital expenditures |
PaymentsToAcquireProductiveAssets
|
$312.00M | USD | 1 Quarter |
| Capital expenditures |
PaymentsToAcquireProductiveAssets
|
$332.00M | USD | 1 Quarter |
| Acquisitions, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$132.00M | USD | 1 Quarter |
| Acquisitions, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
- | USD | 1 Quarter |
| Decrease in notes receivable unconsolidated affiliate |
RepaymentOfNotesReceivableFromRelatedParties
|
$363.00M | USD | 1 Quarter |
| Decrease in notes receivable unconsolidated affiliate |
RepaymentOfNotesReceivableFromRelatedParties
|
- | USD | 1 Quarter |
| Investment in preferred units unconsolidated affiliate |
PaymentsToAcquireInvestments
|
$363.00M | USD | 1 Quarter |
| Investment in preferred units unconsolidated affiliate |
PaymentsToAcquireInvestments
|
- | USD | 1 Quarter |
| Distributions from unconsolidated affiliate in excess of cumulative earnings |
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital
|
$74.00M | USD | 1 Quarter |
| Distributions from unconsolidated affiliate in excess of cumulative earnings |
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital
|
$74.00M | USD | 1 Quarter |
| Decrease (increase) in restricted cash of Bond Companies |
IncreaseDecreaseInRestrictedCash
|
$-4.00M | USD | 1 Quarter |
| Decrease (increase) in restricted cash of Bond Companies |
IncreaseDecreaseInRestrictedCash
|
$4.00M | USD | 1 Quarter |
| Other, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$7.00M | USD | 1 Quarter |
| Other, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$4.00M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-269.00M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-370.00M | USD | 1 Quarter |
| Decrease in short-term borrowings, net |
ProceedsFromRepaymentsOfShortTermDebt
|
$-35.00M | USD | 1 Quarter |
| Decrease in short-term borrowings, net |
ProceedsFromRepaymentsOfShortTermDebt
|
$-40.00M | USD | 1 Quarter |
| Proceeds from (payments of) commercial paper, net |
ProceedsFromRepaymentsOfCommercialPaper
|
$-111.00M | USD | 1 Quarter |
| Proceeds from (payments of) commercial paper, net |
ProceedsFromRepaymentsOfCommercialPaper
|
$227.00M | USD | 1 Quarter |
| Proceeds from long-term debt, net |
ProceedsFromIssuanceOfLongTermDebt
|
$298.00M | USD | 1 Quarter |
| Proceeds from long-term debt, net |
ProceedsFromIssuanceOfLongTermDebt
|
- | USD | 1 Quarter |
| Payments of long-term debt |
RepaymentsOfLongTermDebt
|
$147.00M | USD | 1 Quarter |
| Payments of long-term debt |
RepaymentsOfLongTermDebt
|
$405.00M | USD | 1 Quarter |
| Debt issuance costs |
PaymentsOfDebtIssuanceCosts
|
$2.00M | USD | 1 Quarter |
| Debt issuance costs |
PaymentsOfDebtIssuanceCosts
|
$4.00M | USD | 1 Quarter |
| Payment of dividends on common stock |
PaymentsOfDividendsCommonStock
|
$110.00M | USD | 1 Quarter |
| Payment of dividends on common stock |
PaymentsOfDividendsCommonStock
|
$115.00M | USD | 1 Quarter |
| Other, net |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-2.00M | USD | 1 Quarter |
| Other, net |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-4.00M | USD | 1 Quarter |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$-36.00M | USD | 1 Quarter |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$-414.00M | USD | 1 Quarter |
| Net Decrease in Cash and Cash Equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-46.00M | USD | 1 Quarter |
| Net Decrease in Cash and Cash Equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-87.00M | USD | 1 Quarter |
| Cash and Cash Equivalents at Beginning of Period |
CashAndCashEquivalentsAtCarryingValue
|
$254.00M | USD | Point-in-time |
| Cash and Cash Equivalents at Beginning of Period |
CashAndCashEquivalentsAtCarryingValue
|
$341.00M | USD | Point-in-time |
| Cash and Cash Equivalents at Beginning of Period |
CashAndCashEquivalentsAtCarryingValue
|
$218.00M | USD | Point-in-time |
| Cash and Cash Equivalents at Beginning of Period |
CashAndCashEquivalentsAtCarryingValue
|
$264.00M | USD | Point-in-time |
| Cash and Cash Equivalents at End of Period |
CashAndCashEquivalentsAtCarryingValue
|
$218.00M | USD | Point-in-time |
| Cash and Cash Equivalents at End of Period |
CashAndCashEquivalentsAtCarryingValue
|
$264.00M | USD | Point-in-time |
| Cash and Cash Equivalents at End of Period |
CashAndCashEquivalentsAtCarryingValue
|
$341.00M | USD | Point-in-time |
| Cash and Cash Equivalents at End of Period |
CashAndCashEquivalentsAtCarryingValue
|
$254.00M | USD | Point-in-time |
| Interest, net of capitalized interest |
InterestPaidNet
|
$113.00M | USD | 1 Quarter |
| Interest, net of capitalized interest |
InterestPaidNet
|
$112.00M | USD | 1 Quarter |
| Income tax refunds, net |
ProceedsFromIncomeTaxRefunds
|
$2.00M | USD | 1 Quarter |
| Income tax refunds, net |
ProceedsFromIncomeTaxRefunds
|
$158.00M | USD | 1 Quarter |
| Accounts payable related to capital expenditures |
CapitalExpendituresIncurredButNotYetPaid
|
$73.00M | USD | 1 Quarter |
| Accounts payable related to capital expenditures |
CapitalExpendituresIncurredButNotYetPaid
|
$72.00M | USD | 1 Quarter |
Comprehensive Income
14 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$192.00M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$154.00M | USD | 1 Quarter |
| Tax benefit (expense) on adjustment related to pension and postretirement plans |
OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent
|
$-1.00M | USD | 1 Quarter |
| Tax benefit (expense) on adjustment related to pension and postretirement plans |
OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent
|
$-1.00M | USD | 1 Quarter |
| Tax expense on net deferred gain from cash flow hedges |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax
|
- | USD | 1 Quarter |
| Tax expense on net deferred gain from cash flow hedges |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax
|
- | USD | 1 Quarter |
| Adjustment related to pension and other postretirement plans (net of tax of $1 and $1) |
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent
|
$-1.00M | USD | 1 Quarter |
| Adjustment related to pension and other postretirement plans (net of tax of $1 and $1) |
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent
|
$-1.00M | USD | 1 Quarter |
| Net deferred loss from cash flow hedges (net of tax of $-0- and $-0-) |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
- | USD | 1 Quarter |
| Net deferred loss from cash flow hedges (net of tax of $-0- and $-0-) |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
$-1.00M | USD | 1 Quarter |
| Total |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$1.00M | USD | 1 Quarter |
| Total |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
- | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$192.00M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$155.00M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.