10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001130310-19-000021 |
| Period End Date | 20190331 |
| Filing Date | 20190509 |
| Fiscal Year | 2019 |
| Fiscal Period | Q1 |
| XBRL Instance | cnp-20190331.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
123 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$4.23B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$255.00M | USD | Point-in-time |
| Investment in marketable securities |
MarketableSecuritiesCurrent
|
$623.00M | USD | Point-in-time |
| Investment in marketable securities |
MarketableSecuritiesCurrent
|
$540.00M | USD | Point-in-time |
| Accounts receivable, less bad debt reserve |
AccountsReceivableNetCurrent
|
$1.19B | USD | Point-in-time |
| Accounts receivable, less bad debt reserve |
AccountsReceivableNetCurrent
|
$1.42B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$4.23B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$255.00M | USD | Point-in-time |
| Accounts receivable, less bad debt reserve |
AccountsReceivableNetCurrent
|
$1.19B | USD | Point-in-time |
| Accounts receivable, less bad debt reserve |
AccountsReceivableNetCurrent
|
$1.42B | USD | Point-in-time |
| Accrued unbilled revenues |
UnbilledReceivablesCurrent
|
$378.00M | USD | Point-in-time |
| Bad debt reserve |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$29.00M | USD | Point-in-time |
| Accrued unbilled revenues |
UnbilledReceivablesCurrent
|
$451.00M | USD | Point-in-time |
| Bad debt reserve |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$18.00M | USD | Point-in-time |
| Natural gas inventory |
EnergyRelatedInventoryNaturalGasInStorage
|
$194.00M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$241.00M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$192.00M | USD | Point-in-time |
| Natural gas inventory |
EnergyRelatedInventoryNaturalGasInStorage
|
$115.00M | USD | Point-in-time |
| Regulatory assets |
RegulatoryAssetsNoncurrent
|
$1.97B | USD | Point-in-time |
| Regulatory assets |
RegulatoryAssetsNoncurrent
|
$2.23B | USD | Point-in-time |
| Materials and supplies |
InventoryRawMaterialsAndSupplies
|
$256.00M | USD | Point-in-time |
| Preferred stock par value (in dollars per share) |
PreferredStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Materials and supplies |
InventoryRawMaterialsAndSupplies
|
$200.00M | USD | Point-in-time |
| Preferred stock par value (in dollars per share) |
PreferredStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Non-trading derivative assets |
DerivativeAssetsCurrent
|
$100.00M | USD | Point-in-time |
| Non-trading derivative assets |
DerivativeAssetsCurrent
|
$63.00M | 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 |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$192.00M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$241.00M | USD | Point-in-time |
| Common stock par value (in dollars per share) |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$7.03B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$3.42B | USD | Point-in-time |
| Common stock par value (in dollars per share) |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Common stock par value (in dollars per share) |
CommonStockParOrStatedValuePerShare
|
$0.01 | 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 |
| Common stock authorized (in shares) |
CommonStockSharesAuthorized
|
1.00B | shares | Point-in-time |
| Common stock outstanding (in shares) |
CommonStockSharesOutstanding
|
501.20M | shares | Point-in-time |
| Common stock outstanding (in shares) |
CommonStockSharesOutstanding
|
502.17M | shares | Point-in-time |
| Property, plant and equipment |
PropertyPlantAndEquipmentGross
|
$29.01B | USD | Point-in-time |
| Property, plant and equipment |
PropertyPlantAndEquipmentGross
|
$20.27B | USD | Point-in-time |
| Less: accumulated depreciation and amortization |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$9.50B | USD | Point-in-time |
| Less: accumulated depreciation and amortization |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$6.22B | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$14.04B | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$19.51B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$867.00M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$5.13B | USD | Point-in-time |
| Regulatory assets |
RegulatoryAssetsNoncurrent
|
$1.97B | USD | Point-in-time |
| Regulatory assets |
RegulatoryAssetsNoncurrent
|
$2.23B | USD | Point-in-time |
| Non-trading derivative assets |
DerivativeAssetsNoncurrent
|
$33.00M | USD | Point-in-time |
| Non-trading derivative assets |
DerivativeAssetsNoncurrent
|
$38.00M | USD | Point-in-time |
| Investment in unconsolidated affiliates |
EquityMethodInvestments
|
$2.47B | USD | Point-in-time |
| Investment in unconsolidated affiliates |
EquityMethodInvestments
|
$2.48B | 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 |
| Intangibles |
IntangibleAssetsNetExcludingGoodwill
|
$65.00M | USD | Point-in-time |
| Intangibles |
IntangibleAssetsNetExcludingGoodwill
|
$460.00M | USD | Point-in-time |
| Other |
OtherAssetsNoncurrent
|
$158.00M | USD | Point-in-time |
| Other |
OtherAssetsNoncurrent
|
$286.00M | USD | Point-in-time |
| Total other assets |
AssetsNoncurrentOtherThanPropertyPlantAndEquipment
|
$5.94B | USD | Point-in-time |
| Total other assets |
AssetsNoncurrentOtherThanPropertyPlantAndEquipment
|
$10.97B | USD | Point-in-time |
| Total Assets |
Assets
|
$27.01B | USD | Point-in-time |
| Total Assets |
Assets
|
$33.90B | USD | Point-in-time |
| Current portion of VIE Securitization Bonds long-term debt |
TransitionAndSystemRestorationBondsLongTermDebtCurrent
|
$458.00M | USD | Point-in-time |
| Current portion of VIE Securitization Bonds long-term debt |
TransitionAndSystemRestorationBondsLongTermDebtCurrent
|
$347.00M | USD | Point-in-time |
| Indexed debt, net |
IndexedDebtCurrent
|
$24.00M | USD | Point-in-time |
| Indexed debt, net |
IndexedDebtCurrent
|
$23.00M | USD | Point-in-time |
| Current portion of other long-term debt |
OtherLongTermDebtCurrent
|
- | USD | Point-in-time |
| Current portion of other long-term debt |
OtherLongTermDebtCurrent
|
$32.00M | USD | Point-in-time |
| Indexed debt securities derivative |
IndexedDebtSecuritiesDerivative
|
$687.00M | USD | Point-in-time |
| Indexed debt securities derivative |
IndexedDebtSecuritiesDerivative
|
$601.00M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$1.18B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$1.24B | USD | Point-in-time |
| Taxes accrued |
TaxesPayableCurrent
|
$204.00M | USD | Point-in-time |
| Taxes accrued |
TaxesPayableCurrent
|
$214.00M | USD | Point-in-time |
| Interest accrued |
InterestPayableCurrent
|
$121.00M | USD | Point-in-time |
| Interest accrued |
InterestPayableCurrent
|
$127.00M | USD | Point-in-time |
| Dividends accrued |
DividendsPayableCurrent
|
$187.00M | USD | Point-in-time |
| Dividends accrued |
DividendsPayableCurrent
|
- | USD | Point-in-time |
| Customer deposits |
CustomerDepositsCurrent
|
$86.00M | USD | Point-in-time |
| Customer deposits |
CustomerDepositsCurrent
|
$142.00M | USD | Point-in-time |
| Non-trading derivative liabilities |
DerivativeLiabilitiesCurrent
|
$48.00M | USD | Point-in-time |
| Non-trading derivative liabilities |
DerivativeLiabilitiesCurrent
|
$126.00M | USD | Point-in-time |
| Other |
OtherLiabilitiesCurrent
|
$255.00M | USD | Point-in-time |
| Other |
OtherLiabilitiesCurrent
|
$338.00M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$3.14B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$3.30B | USD | Point-in-time |
| Deferred income taxes, net |
DeferredTaxLiabilitiesNoncurrent
|
$3.82B | USD | Point-in-time |
| Deferred income taxes, net |
DeferredTaxLiabilitiesNoncurrent
|
$3.24B | USD | Point-in-time |
| Non-trading derivative liabilities |
DerivativeLiabilitiesNoncurrent
|
$18.00M | USD | Point-in-time |
| Non-trading derivative liabilities |
DerivativeLiabilitiesNoncurrent
|
$5.00M | USD | Point-in-time |
| Benefit obligations |
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
|
$888.00M | USD | Point-in-time |
| Benefit obligations |
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
|
$796.00M | USD | Point-in-time |
| Regulatory liabilities |
RegulatoryLiabilityNoncurrent
|
$3.45B | USD | Point-in-time |
| Regulatory liabilities |
RegulatoryLiabilityNoncurrent
|
$2.52B | USD | Point-in-time |
| Other |
OtherLiabilitiesNoncurrent
|
$609.00M | USD | Point-in-time |
| Other |
OtherLiabilitiesNoncurrent
|
$402.00M | USD | Point-in-time |
| Total other liabilities |
LiabilitiesOtherThanLongtermDebtNoncurrent
|
$6.97B | USD | Point-in-time |
| Total other liabilities |
LiabilitiesOtherThanLongtermDebtNoncurrent
|
$8.79B | USD | Point-in-time |
| VIE Securitization Bonds, net |
TransitionAndSystemRestorationBondsLongTermDebtNonCurrent
|
$977.00M | USD | Point-in-time |
| VIE Securitization Bonds, net |
TransitionAndSystemRestorationBondsLongTermDebtNonCurrent
|
$914.00M | USD | Point-in-time |
| Other long-term debt, net |
OtherLongTermDebtNoncurrent
|
$7.71B | USD | Point-in-time |
| Other long-term debt, net |
OtherLongTermDebtNoncurrent
|
$12.85B | USD | Point-in-time |
| Total long-term debt, net |
LongTermDebtNoncurrent
|
$13.76B | USD | Point-in-time |
| Total long-term debt, net |
LongTermDebtNoncurrent
|
$8.68B | USD | Point-in-time |
| Commitments and Contingencies (Note 14) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and Contingencies (Note 14) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Cumulative preferred stock, $0.01 par value, 20,000,000 shares authorized |
CumulativePreferredStock
|
- | USD | Point-in-time |
| Cumulative preferred stock, $0.01 par value, 20,000,000 shares authorized |
CumulativePreferredStock
|
- | USD | Point-in-time |
| Common stock |
CommonStockValue
|
$5.00M | USD | Point-in-time |
| Common stock |
CommonStockValue
|
$5.00M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$6.06B | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$6.07B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$349.00M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$518.00M | USD | Point-in-time |
| Accumulated other comprehensive income (loss) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-107.00M | USD | Point-in-time |
| Accumulated other comprehensive income (loss) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-108.00M | USD | Point-in-time |
| Total shareholders equity |
StockholdersEquity
|
$8.06B | USD | Point-in-time |
| Total shareholders equity |
StockholdersEquity
|
$8.22B | USD | Point-in-time |
| Total shareholders equity |
StockholdersEquity
|
$4.86B | USD | Point-in-time |
| Total Liabilities and Shareholders Equity |
LiabilitiesAndStockholdersEquity
|
$33.90B | USD | Point-in-time |
| Total Liabilities and Shareholders Equity |
LiabilitiesAndStockholdersEquity
|
$27.01B | USD | Point-in-time |
Income Statement
52 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Utility revenues |
RegulatedOperatingRevenue
|
$2.16B | USD | 1 Quarter |
| Utility revenues |
RegulatedOperatingRevenue
|
$1.89B | USD | 1 Quarter |
| Non-utility revenues |
UnregulatedOperatingRevenue
|
$1.37B | USD | 1 Quarter |
| Non-utility revenues |
UnregulatedOperatingRevenue
|
$1.26B | USD | 1 Quarter |
| Total |
Revenues
|
$3.15B | USD | 1 Quarter |
| Total |
Revenues
|
$3.53B | USD | 1 Quarter |
| Utility natural gas, fuel and purchased power |
UtilitiesOperatingExpenseGasAndPetroleumPurchased
|
$735.00M | USD | 1 Quarter |
| Utility natural gas, fuel and purchased power |
UtilitiesOperatingExpenseGasAndPetroleumPurchased
|
$637.00M | USD | 1 Quarter |
| Non-utility cost of revenues, including natural gas |
CostOfGoodsAndServicesSold
|
$1.27B | USD | 1 Quarter |
| Non-utility cost of revenues, including natural gas |
CostOfGoodsAndServicesSold
|
$1.25B | USD | 1 Quarter |
| Operation and maintenance |
UtilitiesOperatingExpenseMaintenanceOperationsAndOtherCostsAndExpenses
|
$861.00M | USD | 1 Quarter |
| Operation and maintenance |
UtilitiesOperatingExpenseMaintenanceOperationsAndOtherCostsAndExpenses
|
$569.00M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$314.00M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$313.00M | USD | 1 Quarter |
| Taxes other than income taxes |
TaxesExcludingIncomeAndExciseTaxes
|
$111.00M | USD | 1 Quarter |
| Taxes other than income taxes |
TaxesExcludingIncomeAndExciseTaxes
|
$126.00M | USD | 1 Quarter |
| Total |
CostsAndExpenses
|
$3.29B | USD | 1 Quarter |
| Total |
CostsAndExpenses
|
$2.90B | USD | 1 Quarter |
| Operating Income |
OperatingIncomeLoss
|
$251.00M | USD | 1 Quarter |
| Operating Income |
OperatingIncomeLoss
|
$245.00M | USD | 1 Quarter |
| Gain on marketable securities |
MarketableSecuritiesGainLoss
|
$1.00M | USD | 1 Quarter |
| Gain on marketable securities |
MarketableSecuritiesGainLoss
|
$83.00M | USD | 1 Quarter |
| Loss on indexed debt securities |
GainLossOnIndexedDebtSecurities
|
$-86.00M | USD | 1 Quarter |
| Loss on indexed debt securities |
GainLossOnIndexedDebtSecurities
|
$-18.00M | USD | 1 Quarter |
| Interest and other finance charges |
InterestAndDebtExpense
|
$78.00M | USD | 1 Quarter |
| Interest and other finance charges |
InterestAndDebtExpense
|
$121.00M | USD | 1 Quarter |
| Interest on Securitization Bonds |
InterestOnTransitionAndSystemRestorationBonds
|
$12.00M | USD | 1 Quarter |
| Interest on Securitization Bonds |
InterestOnTransitionAndSystemRestorationBonds
|
$16.00M | USD | 1 Quarter |
| Equity in earnings of unconsolidated affiliate, net |
IncomeLossFromEquityMethodInvestments
|
$62.00M | USD | 1 Quarter |
| Equity in earnings of unconsolidated affiliate, net |
IncomeLossFromEquityMethodInvestments
|
$69.00M | USD | 1 Quarter |
| Other income (expense), net |
OtherNonoperatingIncomeExpense
|
$20.00M | USD | 1 Quarter |
| Other income (expense), net |
OtherNonoperatingIncomeExpense
|
$3.00M | USD | 1 Quarter |
| Total |
NonoperatingIncomeExpense
|
$-54.00M | USD | 1 Quarter |
| Total |
NonoperatingIncomeExpense
|
$-39.00M | USD | 1 Quarter |
| Income Before Income Taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$191.00M | USD | 1 Quarter |
| Income Before Income Taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$212.00M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$22.00M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$47.00M | USD | 1 Quarter |
| Net Income |
NetIncomeLoss
|
$169.00M | USD | 1 Quarter |
| Net Income |
NetIncomeLoss
|
$165.00M | USD | 1 Quarter |
| Preferred stock dividend requirement |
PreferredStockDividendsAndOtherAdjustments
|
$29.00M | USD | 1 Quarter |
| Preferred stock dividend requirement |
PreferredStockDividendsAndOtherAdjustments
|
- | USD | 1 Quarter |
| Income Available to Common Shareholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$165.00M | USD | 1 Quarter |
| Income Available to Common Shareholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$140.00M | USD | 1 Quarter |
| Basic Earnings Per Common Share |
EarningsPerShareBasic
|
$0.28 | USD | 1 Quarter |
| Basic Earnings Per Common Share |
EarningsPerShareBasic
|
$0.38 | USD | 1 Quarter |
| Diluted Earnings Per Common Share |
EarningsPerShareDiluted
|
$0.28 | USD | 1 Quarter |
| Diluted Earnings Per Common Share |
EarningsPerShareDiluted
|
$0.38 | USD | 1 Quarter |
| Weighted Average Common Shares Outstanding, Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
501.52M | shares | 1 Quarter |
| Weighted Average Common Shares Outstanding, Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
431.23M | shares | 1 Quarter |
| Weighted Average Common Shares Outstanding, Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
503.94M | shares | 1 Quarter |
| Weighted Average Common Shares Outstanding, Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
434.01M | shares | 1 Quarter |
Cash Flow Statement
92 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$165.00M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$169.00M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$314.00M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$313.00M | USD | 1 Quarter |
| Amortization of deferred financing costs |
AmortizationOfFinancingCosts
|
$7.00M | USD | 1 Quarter |
| Amortization of deferred financing costs |
AmortizationOfFinancingCosts
|
$6.00M | USD | 1 Quarter |
| Amortization of intangible assets in non-utility cost of revenues |
AmortizationOfIntangibleAssets
|
- | USD | 1 Quarter |
| Amortization of intangible assets in non-utility cost of revenues |
AmortizationOfIntangibleAssets
|
$9.00M | USD | 1 Quarter |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$-14.00M | USD | 1 Quarter |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$-17.00M | USD | 1 Quarter |
| Unrealized gain on marketable securities |
MarketableSecuritiesUnrealizedGainLossExcludingOtherThanTemporaryImpairments
|
$83.00M | USD | 1 Quarter |
| Unrealized gain on marketable securities |
MarketableSecuritiesUnrealizedGainLossExcludingOtherThanTemporaryImpairments
|
$1.00M | USD | 1 Quarter |
| Loss on indexed debt securities |
IndexedDebtSecuritiesGainLoss
|
$-18.00M | USD | 1 Quarter |
| Loss on indexed debt securities |
IndexedDebtSecuritiesGainLoss
|
$-86.00M | USD | 1 Quarter |
| Write-down of natural gas inventory |
InventoryWriteDown
|
$1.00M | USD | 1 Quarter |
| Write-down of natural gas inventory |
InventoryWriteDown
|
$1.00M | USD | 1 Quarter |
| Equity in earnings of unconsolidated affiliate, net of distributions |
IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions
|
$-12.00M | USD | 1 Quarter |
| Equity in earnings of unconsolidated affiliate, net of distributions |
IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions
|
$9.00M | USD | 1 Quarter |
| Pension contributions |
PensionContributions
|
$2.00M | USD | 1 Quarter |
| Pension contributions |
PensionContributions
|
$62.00M | USD | 1 Quarter |
| Accounts receivable and unbilled revenues, net |
IncreaseDecreaseInAccountsAndOtherReceivables
|
$-138.00M | USD | 1 Quarter |
| Accounts receivable and unbilled revenues, net |
IncreaseDecreaseInAccountsAndOtherReceivables
|
$-39.00M | USD | 1 Quarter |
| Inventory |
IncreaseDecreaseInInventories
|
$-139.00M | USD | 1 Quarter |
| Inventory |
IncreaseDecreaseInInventories
|
$-120.00M | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-332.00M | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-209.00M | USD | 1 Quarter |
| Fuel cost recovery |
IncreaseDecreaseInOverUnderEnergyRecovery
|
$-64.00M | USD | 1 Quarter |
| Fuel cost recovery |
IncreaseDecreaseInOverUnderEnergyRecovery
|
$-58.00M | USD | 1 Quarter |
| Non-trading derivatives, net |
IncreaseDecreaseInDerivativeAssetsAndLiabilities
|
$-64.00M | USD | 1 Quarter |
| Non-trading derivatives, net |
IncreaseDecreaseInDerivativeAssetsAndLiabilities
|
$40.00M | USD | 1 Quarter |
| Margin deposits, net |
IncreaseDecreaseInMarginDepositsOutstanding
|
$28.00M | USD | 1 Quarter |
| Margin deposits, net |
IncreaseDecreaseInMarginDepositsOutstanding
|
$-19.00M | USD | 1 Quarter |
| Interest and taxes accrued |
IncreaseDecreaseInterestAndTaxesAccrued
|
$-32.00M | USD | 1 Quarter |
| Interest and taxes accrued |
IncreaseDecreaseInterestAndTaxesAccrued
|
$-116.00M | USD | 1 Quarter |
| Net regulatory assets and liabilities |
IncreaseDecreaseInRegulatoryAssetsAndLiabilities
|
$-42.00M | USD | 1 Quarter |
| Net regulatory assets and liabilities |
IncreaseDecreaseInRegulatoryAssetsAndLiabilities
|
$3.00M | USD | 1 Quarter |
| Other current assets |
IncreaseDecreaseInOtherCurrentAssets
|
$15.00M | USD | 1 Quarter |
| Other current assets |
IncreaseDecreaseInOtherCurrentAssets
|
$-16.00M | USD | 1 Quarter |
| Other current liabilities |
IncreaseDecreaseInOtherCurrentLiabilities
|
$-101.00M | USD | 1 Quarter |
| Other current liabilities |
IncreaseDecreaseInOtherCurrentLiabilities
|
$1.00M | USD | 1 Quarter |
| Other assets |
IncreaseDecreaseInOtherNoncurrentAssets
|
$-58.00M | USD | 1 Quarter |
| Other assets |
IncreaseDecreaseInOtherNoncurrentAssets
|
$3.00M | USD | 1 Quarter |
| Other liabilities |
IncreaseDecreaseInOtherNoncurrentLiabilities
|
$5.00M | USD | 1 Quarter |
| Other liabilities |
IncreaseDecreaseInOtherNoncurrentLiabilities
|
$-39.00M | USD | 1 Quarter |
| Other operating activities, net |
OtherOperatingActivitiesCashFlowStatement
|
$2.00M | USD | 1 Quarter |
| Other operating activities, net |
OtherOperatingActivitiesCashFlowStatement
|
$-5.00M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$271.00M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$484.00M | USD | 1 Quarter |
| Capital expenditures |
PaymentsToAcquireProductiveAssets
|
$537.00M | USD | 1 Quarter |
| Capital expenditures |
PaymentsToAcquireProductiveAssets
|
$362.00M | USD | 1 Quarter |
| Acquisitions, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$5.99B | USD | 1 Quarter |
| Acquisitions, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
- | USD | 1 Quarter |
| Distributions from unconsolidated affiliate in excess of cumulative earnings |
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital
|
- | USD | 1 Quarter |
| Distributions from unconsolidated affiliate in excess of cumulative earnings |
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital
|
$14.00M | USD | 1 Quarter |
| Proceeds from sale of marketable securities |
ProceedsFromSaleAndMaturityOfMarketableSecurities
|
$16.00M | USD | 1 Quarter |
| Proceeds from sale of marketable securities |
ProceedsFromSaleAndMaturityOfMarketableSecurities
|
- | USD | 1 Quarter |
| Other investing activities, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$-1.00M | USD | 1 Quarter |
| Other investing activities, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$15.00M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-6.54B | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-331.00M | USD | 1 Quarter |
| Increase (decrease) in short-term borrowings, net |
ProceedsFromRepaymentsOfShortTermDebt
|
$-39.00M | USD | 1 Quarter |
| Increase (decrease) in short-term borrowings, net |
ProceedsFromRepaymentsOfShortTermDebt
|
- | USD | 1 Quarter |
| Proceeds from (payments of) commercial paper, net |
ProceedsFromRepaymentsOfCommercialPaper
|
$-837.00M | USD | 1 Quarter |
| Proceeds from (payments of) commercial paper, net |
ProceedsFromRepaymentsOfCommercialPaper
|
$2.69B | USD | 1 Quarter |
| Proceeds from long-term debt, net |
ProceedsFromIssuanceOfLongTermDebt
|
$721.00M | USD | 1 Quarter |
| Proceeds from long-term debt, net |
ProceedsFromIssuanceOfLongTermDebt
|
$997.00M | USD | 1 Quarter |
| Payments of long-term debt |
RepaymentsOfLongTermDebt
|
$165.00M | USD | 1 Quarter |
| Payments of long-term debt |
RepaymentsOfLongTermDebt
|
$994.00M | USD | 1 Quarter |
| Long-term revolving credit facility |
ProceedsFromRepaymentsOfLinesOfCredit
|
$135.00M | USD | 1 Quarter |
| Long-term revolving credit facility |
ProceedsFromRepaymentsOfLinesOfCredit
|
- | USD | 1 Quarter |
| Debt issuance costs |
PaymentsOfDebtIssuanceCosts
|
$8.00M | USD | 1 Quarter |
| Debt issuance costs |
PaymentsOfDebtIssuanceCosts
|
$7.00M | USD | 1 Quarter |
| Payment of dividends on Common Stock |
PaymentsOfDividendsCommonStock
|
$120.00M | USD | 1 Quarter |
| Payment of dividends on Common Stock |
PaymentsOfDividendsCommonStock
|
$144.00M | USD | 1 Quarter |
| Payment of dividends on Preferred Stock |
PaymentsOfDividendsPreferredStockAndPreferenceStock
|
$43.00M | USD | 1 Quarter |
| Payment of dividends on Preferred Stock |
PaymentsOfDividendsPreferredStockAndPreferenceStock
|
- | USD | 1 Quarter |
| Distribution to ZENS note holders |
DistributionToZENSHolders
|
$16.00M | USD | 1 Quarter |
| Distribution to ZENS note holders |
DistributionToZENSHolders
|
- | USD | 1 Quarter |
| Other financing activities, net |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-14.00M | USD | 1 Quarter |
| Other financing activities, net |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-5.00M | USD | 1 Quarter |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$2.35B | USD | 1 Quarter |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-192.00M | USD | 1 Quarter |
| Net Decrease in Cash, Cash Equivalents and Restricted Cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
$-3.92B | USD | 1 Quarter |
| Net Decrease in Cash, Cash Equivalents and Restricted Cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
$-39.00M | USD | 1 Quarter |
| Cash, Cash Equivalents and Restricted Cash at Beginning of Period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$257.00M | USD | Point-in-time |
| Cash, Cash Equivalents and Restricted Cash at Beginning of Period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$355.00M | USD | Point-in-time |
| Cash, Cash Equivalents and Restricted Cash at Beginning of Period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$296.00M | USD | Point-in-time |
| Cash, Cash Equivalents and Restricted Cash at Beginning of Period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$4.28B | USD | Point-in-time |
| Cash, Cash Equivalents and Restricted Cash at End of Period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$296.00M | USD | Point-in-time |
| Cash, Cash Equivalents and Restricted Cash at End of Period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$4.28B | USD | Point-in-time |
| Cash, Cash Equivalents and Restricted Cash at End of Period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$355.00M | USD | Point-in-time |
| Cash, Cash Equivalents and Restricted Cash at End of Period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$257.00M | USD | Point-in-time |
Stockholders Equity
22 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| 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 shares authorized (in shares) |
PreferredStockSharesAuthorized
|
20.00M | shares | Point-in-time |
| Cumulative preferred stock shares authorized (in shares) |
PreferredStockSharesAuthorized
|
20.00M | shares | Point-in-time |
| Common stock shares par value (in dollars per share) |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Common stock shares par value (in dollars per share) |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Common stock shares par value (in dollars per share) |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Common stock shares authorized (in shares) |
CommonStockSharesAuthorized
|
1.00B | shares | Point-in-time |
| Common stock shares authorized (in shares) |
CommonStockSharesAuthorized
|
1.00B | shares | Point-in-time |
| Common stock shares authorized (in shares) |
CommonStockSharesAuthorized
|
1.00B | shares | Point-in-time |
| Balance, beginning of period |
CommonStockSharesOutstanding
|
502.17M | shares | Point-in-time |
| Balance, beginning of period |
CommonStockSharesOutstanding
|
501.20M | shares | Point-in-time |
| Balance, end of period |
CommonStockSharesOutstanding
|
501.20M | shares | Point-in-time |
| Balance, end of period |
CommonStockSharesOutstanding
|
502.17M | shares | Point-in-time |
| Balance, beginning of period |
StockholdersEquity
|
$8.06B | USD | Point-in-time |
| Balance, beginning of period |
StockholdersEquity
|
$8.22B | USD | Point-in-time |
| Balance, beginning of period |
StockholdersEquity
|
$4.86B | USD | Point-in-time |
| Net income |
NetIncomeLoss
|
$165.00M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$169.00M | USD | 1 Quarter |
| Balance, end of period |
StockholdersEquity
|
$8.06B | USD | Point-in-time |
| Balance, end of period |
StockholdersEquity
|
$8.22B | USD | Point-in-time |
| Balance, end of period |
StockholdersEquity
|
$4.86B | USD | Point-in-time |
Comprehensive Income
18 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$165.00M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$169.00M | 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 (benefit) on net deferred gain (loss) from cash flow hedges |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax
|
- | USD | 1 Quarter |
| Tax expense (benefit) on net deferred gain (loss) from cash flow hedges |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax
|
$1.00M | USD | 1 Quarter |
| Adjustment to pension and other postretirement plans (net of tax of $1 and $1) |
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent
|
$-1.00M | USD | 1 Quarter |
| Adjustment to pension and other postretirement plans (net of tax of $1 and $1) |
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent
|
$-1.00M | USD | 1 Quarter |
| Net deferred gain (loss) from cash flow hedges (net of tax of $-0- and $1) |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent
|
$4.00M | USD | 1 Quarter |
| Tax expense (benefit) on reclassification of deferred (gain) loss from cash flow hedges realized in net income |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax
|
- | USD | 1 Quarter |
| Tax expense (benefit) on reclassification of deferred (gain) loss from cash flow hedges realized in net income |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax
|
- | USD | 1 Quarter |
| Net deferred gain (loss) from cash flow hedges (net of tax of $-0- and $1) |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent
|
$-1.00M | USD | 1 Quarter |
| Reclassification of deferred loss from cash flow hedges realized in net income (net of tax of $-0- and $-0-) |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
|
$-1.00M | USD | 1 Quarter |
| Reclassification of deferred loss from cash flow hedges realized in net income (net of tax of $-0- and $-0-) |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
|
- | USD | 1 Quarter |
| Total |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$1.00M | USD | 1 Quarter |
| Total |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$5.00M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$170.00M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$170.00M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.