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10-Q Filing

CENTERPOINT ENERGY INC CIK: 1130310 Q1 2025
Company All Filings
Filing Information
Form Type 10-Q
Accession Number 0001130310-25-000079
Period End Date 20250331
Filing Date 20250424
Fiscal Year 2025
Fiscal Period Q1
XBRL Instance cnp-20250331_htm.xml
Filing Contents

This filing contains the following financial statements:

Balance Sheet 234 Income Statement 96 Cash Flow Statement 160 Stockholders Equity 40 Comprehensive Income 26
Balance Sheet 234 line items
Line Item Tag Value Unit Period
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $1.25B USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $1.25B USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $24.00M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $24.00M USD Point-in-time
Investment in equity securities MarketableSecuritiesCurrent $561.00M USD Point-in-time
Investment in equity securities MarketableSecuritiesCurrent $561.00M USD Point-in-time
Investment in equity securities MarketableSecuritiesCurrent $640.00M USD Point-in-time
Investment in equity securities MarketableSecuritiesCurrent $640.00M USD Point-in-time
Accounts receivable, less allowance for credit losses AccountsReceivableNetCurrent $717.00M USD Point-in-time
Accounts receivable, less allowance for credit losses AccountsReceivableNetCurrent $717.00M USD Point-in-time
Accounts receivable, less allowance for credit losses AccountsReceivableNetCurrent $869.00M USD Point-in-time
Accounts receivable, less allowance for credit losses AccountsReceivableNetCurrent $869.00M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $24.00M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $24.00M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $1.25B USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $1.25B USD Point-in-time
Accrued unbilled revenue, less allowance for credit losses UnbilledReceivablesCurrent $403.00M USD Point-in-time
Accrued unbilled revenue, less allowance for credit losses UnbilledReceivablesCurrent $403.00M USD Point-in-time
Accrued unbilled revenue, less allowance for credit losses UnbilledReceivablesCurrent $521.00M USD Point-in-time
Accrued unbilled revenue, less allowance for credit losses UnbilledReceivablesCurrent $521.00M USD Point-in-time
Natural gas and coal inventory EnergyRelatedInventoryNaturalGasInStorage $173.00M USD Point-in-time
Natural gas and coal inventory EnergyRelatedInventoryNaturalGasInStorage $173.00M USD Point-in-time
Accounts receivable, less allowance for credit losses AccountsReceivableNetCurrent $717.00M USD Point-in-time
Accounts receivable, less allowance for credit losses AccountsReceivableNetCurrent $717.00M USD Point-in-time
Accounts receivable, less allowance for credit losses AccountsReceivableNetCurrent $869.00M USD Point-in-time
Accounts receivable, less allowance for credit losses AccountsReceivableNetCurrent $869.00M USD Point-in-time
Natural gas and coal inventory EnergyRelatedInventoryNaturalGasInStorage $88.00M USD Point-in-time
Natural gas and coal inventory EnergyRelatedInventoryNaturalGasInStorage $88.00M USD Point-in-time
Materials and supplies InventoryRawMaterialsAndSupplies $541.00M USD Point-in-time
Materials and supplies InventoryRawMaterialsAndSupplies $541.00M USD Point-in-time
Allowance for credit losses AllowanceForDoubtfulAccountsReceivableCurrent $30.00M USD Point-in-time
Allowance for credit losses AllowanceForDoubtfulAccountsReceivableCurrent $30.00M USD Point-in-time
Allowance for credit losses AllowanceForDoubtfulAccountsReceivableCurrent $28.00M USD Point-in-time
Materials and supplies InventoryRawMaterialsAndSupplies $520.00M USD Point-in-time
Allowance for credit losses AllowanceForDoubtfulAccountsReceivableCurrent $28.00M USD Point-in-time
Materials and supplies InventoryRawMaterialsAndSupplies $520.00M USD Point-in-time
Taxes receivable IncomeTaxesReceivable $121.00M USD Point-in-time
Taxes receivable IncomeTaxesReceivable $121.00M USD Point-in-time
Taxes receivable IncomeTaxesReceivable $81.00M USD Point-in-time
Taxes receivable IncomeTaxesReceivable $81.00M USD Point-in-time
Current assets held for sale AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent $1.36B USD Point-in-time
Current assets held for sale AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent - USD Point-in-time
Current assets held for sale AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent - USD Point-in-time
Current assets held for sale AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent $1.36B USD Point-in-time
Accrued unbilled revenues, allowance for credit losses AccruedUnbilledRevenuesAllowanceForCreditLossesCurrent $2.00M USD Point-in-time
Accrued unbilled revenues, allowance for credit losses AccruedUnbilledRevenuesAllowanceForCreditLossesCurrent $-1.00M USD Point-in-time
Accrued unbilled revenues, allowance for credit losses AccruedUnbilledRevenuesAllowanceForCreditLossesCurrent $-1.00M USD Point-in-time
Accrued unbilled revenues, allowance for credit losses AccruedUnbilledRevenuesAllowanceForCreditLossesCurrent $2.00M USD Point-in-time
Prepaid expenses and other current assets PrepaidExpenseAndOtherAssetsCurrent $123.00M USD Point-in-time
Prepaid expenses and other current assets PrepaidExpenseAndOtherAssetsCurrent $123.00M USD Point-in-time
Regulatory assets RegulatoryAssetsCurrent $168.00M USD Point-in-time
Regulatory assets RegulatoryAssetsCurrent $168.00M USD Point-in-time
Regulatory assets RegulatoryAssetsCurrent $239.00M USD Point-in-time
Regulatory assets RegulatoryAssetsCurrent $239.00M USD Point-in-time
Prepaid expenses and other current assets PrepaidExpenseAndOtherAssetsCurrent $113.00M USD Point-in-time
Prepaid expenses and other current assets PrepaidExpenseAndOtherAssetsCurrent $113.00M USD Point-in-time
Regulatory assets RegulatoryAssetsNoncurrent $3.09B USD Point-in-time
Prepaid expenses and other current assets PrepaidExpenseAndOtherAssetsCurrent $113.00M USD Point-in-time
Prepaid expenses and other current assets PrepaidExpenseAndOtherAssetsCurrent $113.00M USD Point-in-time
Regulatory assets RegulatoryAssetsNoncurrent $3.09B USD Point-in-time
Prepaid expenses and other current assets PrepaidExpenseAndOtherAssetsCurrent $123.00M USD Point-in-time
Prepaid expenses and other current assets PrepaidExpenseAndOtherAssetsCurrent $123.00M USD Point-in-time
Regulatory assets RegulatoryAssetsNoncurrent $3.11B USD Point-in-time
Regulatory assets RegulatoryAssetsNoncurrent $3.11B USD Point-in-time
Total current assets AssetsCurrent $4.38B USD Point-in-time
Total current assets AssetsCurrent $4.38B USD Point-in-time
Total current assets AssetsCurrent $4.14B USD Point-in-time
Total current assets AssetsCurrent $4.14B 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, 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, 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, authorized (in shares) CommonStockSharesAuthorized 1.00B shares Point-in-time
Property, plant and equipment PropertyPlantAndEquipmentGross $42.67B USD Point-in-time
Property, plant and equipment PropertyPlantAndEquipmentGross $42.67B 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
Property, plant and equipment PropertyPlantAndEquipmentGross $43.87B USD Point-in-time
Property, plant and equipment PropertyPlantAndEquipmentGross $43.87B USD Point-in-time
Less: accumulated depreciation and amortization AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment $10.77B USD Point-in-time
Less: accumulated depreciation and amortization AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment $10.77B USD Point-in-time
Common stock, outstanding (in shares) CommonStockSharesOutstanding 652.73M shares Point-in-time
Common stock, outstanding (in shares) CommonStockSharesOutstanding 652.73M shares Point-in-time
Common stock, outstanding (in shares) CommonStockSharesOutstanding 651.73M shares Point-in-time
Less: accumulated depreciation and amortization AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment $10.58B USD Point-in-time
Less: accumulated depreciation and amortization AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment $10.58B USD Point-in-time
Common stock, outstanding (in shares) CommonStockSharesOutstanding 651.73M shares Point-in-time
Property, plant and equipment, net PropertyPlantAndEquipmentNet $33.10B USD Point-in-time
Property, plant and equipment, net PropertyPlantAndEquipmentNet $33.10B USD Point-in-time
Property, plant and equipment, net PropertyPlantAndEquipmentNet $32.09B USD Point-in-time
Property, plant and equipment, net PropertyPlantAndEquipmentNet $32.09B USD Point-in-time
Goodwill Goodwill $3.94B USD Point-in-time
Goodwill Goodwill $3.94B USD Point-in-time
Goodwill Goodwill $3.94B USD Point-in-time
Goodwill Goodwill $3.94B USD Point-in-time
Regulatory assets RegulatoryAssetsNoncurrent $3.11B USD Point-in-time
Regulatory assets RegulatoryAssetsNoncurrent $3.09B USD Point-in-time
Regulatory assets RegulatoryAssetsNoncurrent $3.11B USD Point-in-time
Regulatory assets RegulatoryAssetsNoncurrent $3.09B USD Point-in-time
Other non-current assets OtherAssetsNoncurrent $221.00M USD Point-in-time
Other non-current assets OtherAssetsNoncurrent $221.00M USD Point-in-time
Other non-current assets OtherAssetsNoncurrent $247.00M USD Point-in-time
Other non-current assets OtherAssetsNoncurrent $247.00M USD Point-in-time
Total other assets AssetsNoncurrentOtherThanPropertyPlantAndEquipment $7.30B USD Point-in-time
Total other assets AssetsNoncurrentOtherThanPropertyPlantAndEquipment $7.25B USD Point-in-time
Total other assets AssetsNoncurrentOtherThanPropertyPlantAndEquipment $7.25B USD Point-in-time
Total other assets AssetsNoncurrentOtherThanPropertyPlantAndEquipment $7.30B USD Point-in-time
Total Assets Assets $43.77B USD Point-in-time
Total Assets Assets $44.49B USD Point-in-time
Total Assets Assets $43.77B USD Point-in-time
Total Assets Assets $44.49B USD Point-in-time
Short-term borrowings ShortTermBorrowings $500.00M USD Point-in-time
Short-term borrowings ShortTermBorrowings $500.00M USD Point-in-time
Short-term borrowings ShortTermBorrowings $500.00M USD Point-in-time
Short-term borrowings ShortTermBorrowings $500.00M USD Point-in-time
Current portion of VIE Securitization Bonds long-term debt TransitionAndSystemRestorationBondsLongTermDebtCurrent $13.00M USD Point-in-time
Current portion of VIE Securitization Bonds long-term debt TransitionAndSystemRestorationBondsLongTermDebtCurrent $13.00M USD Point-in-time
Current portion of VIE Securitization Bonds long-term debt TransitionAndSystemRestorationBondsLongTermDebtCurrent $13.00M USD Point-in-time
Current portion of VIE Securitization Bonds long-term debt TransitionAndSystemRestorationBondsLongTermDebtCurrent $13.00M USD Point-in-time
Indexed debt, net IndexedDebtCurrent $2.00M USD Point-in-time
Indexed debt, net IndexedDebtCurrent $2.00M USD Point-in-time
Indexed debt, net IndexedDebtCurrent $2.00M USD Point-in-time
Indexed debt, net IndexedDebtCurrent $2.00M USD Point-in-time
Current portion of other long-term debt OtherLongTermDebtCurrent $51.00M USD Point-in-time
Current portion of other long-term debt OtherLongTermDebtCurrent $51.00M USD Point-in-time
Current portion of other long-term debt OtherLongTermDebtCurrent $1.31B USD Point-in-time
Current portion of other long-term debt OtherLongTermDebtCurrent $1.31B USD Point-in-time
Indexed debt securities derivative IndexedDebtSecuritiesDerivative $619.00M USD Point-in-time
Indexed debt securities derivative IndexedDebtSecuritiesDerivative $619.00M USD Point-in-time
Indexed debt securities derivative IndexedDebtSecuritiesDerivative $698.00M USD Point-in-time
Indexed debt securities derivative IndexedDebtSecuritiesDerivative $698.00M USD Point-in-time
Accounts payable AccountsPayableCurrent $1.32B USD Point-in-time
Accounts payable AccountsPayableCurrent $1.32B USD Point-in-time
Accounts payable AccountsPayableCurrent $1.04B USD Point-in-time
Accounts payable AccountsPayableCurrent $1.04B USD Point-in-time
Taxes accrued TaxesPayableCurrent $329.00M USD Point-in-time
Taxes accrued TaxesPayableCurrent $329.00M USD Point-in-time
Taxes accrued TaxesPayableCurrent $202.00M USD Point-in-time
Taxes accrued TaxesPayableCurrent $202.00M USD Point-in-time
Interest accrued InterestPayableCurrent $274.00M USD Point-in-time
Interest accrued InterestPayableCurrent $274.00M USD Point-in-time
Interest accrued InterestPayableCurrent $235.00M USD Point-in-time
Interest accrued InterestPayableCurrent $235.00M USD Point-in-time
Dividends accrued DividendsPayableCurrent - USD Point-in-time
Dividends accrued DividendsPayableCurrent - USD Point-in-time
Dividends accrued DividendsPayableCurrent $143.00M USD Point-in-time
Dividends accrued DividendsPayableCurrent $143.00M USD Point-in-time
Customer deposits ContractWithCustomerLiabilityCurrent $93.00M USD Point-in-time
Customer deposits ContractWithCustomerLiabilityCurrent $93.00M USD Point-in-time
Customer deposits ContractWithCustomerLiabilityCurrent $94.00M USD Point-in-time
Customer deposits ContractWithCustomerLiabilityCurrent $94.00M USD Point-in-time
Current liabilities held for sale LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent $176.00M USD Point-in-time
Current liabilities held for sale LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent - USD Point-in-time
Current liabilities held for sale LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent - USD Point-in-time
Current liabilities held for sale LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent $176.00M USD Point-in-time
Other current liabilities OtherLiabilitiesCurrent $345.00M USD Point-in-time
Other current liabilities OtherLiabilitiesCurrent $345.00M USD Point-in-time
Other current liabilities OtherLiabilitiesCurrent $525.00M USD Point-in-time
Other current liabilities OtherLiabilitiesCurrent $525.00M USD Point-in-time
Total current liabilities LiabilitiesCurrent $4.44B USD Point-in-time
Total current liabilities LiabilitiesCurrent $4.04B USD Point-in-time
Total current liabilities LiabilitiesCurrent $4.04B USD Point-in-time
Total current liabilities LiabilitiesCurrent $4.44B USD Point-in-time
Deferred income taxes, net DeferredIncomeTaxLiabilitiesNet $4.48B USD Point-in-time
Deferred income taxes, net DeferredIncomeTaxLiabilitiesNet $4.48B USD Point-in-time
Deferred income taxes, net DeferredIncomeTaxLiabilitiesNet $4.39B USD Point-in-time
Deferred income taxes, net DeferredIncomeTaxLiabilitiesNet $4.39B USD Point-in-time
Benefit obligations PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent $491.00M USD Point-in-time
Benefit obligations PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent $491.00M USD Point-in-time
Benefit obligations PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent $550.00M USD Point-in-time
Benefit obligations PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent $550.00M USD Point-in-time
Regulatory liabilities RegulatoryLiabilityNoncurrent $3.00B USD Point-in-time
Regulatory liabilities RegulatoryLiabilityNoncurrent $3.00B USD Point-in-time
Regulatory liabilities RegulatoryLiabilityNoncurrent $3.00B USD Point-in-time
Regulatory liabilities RegulatoryLiabilityNoncurrent $3.00B USD Point-in-time
Other non-current liabilities OtherLiabilitiesNoncurrent $722.00M USD Point-in-time
Other non-current liabilities OtherLiabilitiesNoncurrent $722.00M USD Point-in-time
Other non-current liabilities OtherLiabilitiesNoncurrent $759.00M USD Point-in-time
Other non-current liabilities OtherLiabilitiesNoncurrent $759.00M USD Point-in-time
Total other liabilities LiabilitiesOtherThanLongtermDebtNoncurrent $8.66B USD Point-in-time
Total other liabilities LiabilitiesOtherThanLongtermDebtNoncurrent $8.66B USD Point-in-time
Total other liabilities LiabilitiesOtherThanLongtermDebtNoncurrent $8.73B USD Point-in-time
Total other liabilities LiabilitiesOtherThanLongtermDebtNoncurrent $8.73B USD Point-in-time
VIE Securitization Bonds, net TransitionAndSystemRestorationBondsLongTermDebtNonCurrent $308.00M USD Point-in-time
VIE Securitization Bonds, net TransitionAndSystemRestorationBondsLongTermDebtNonCurrent $308.00M USD Point-in-time
VIE Securitization Bonds, net TransitionAndSystemRestorationBondsLongTermDebtNonCurrent $308.00M USD Point-in-time
VIE Securitization Bonds, net TransitionAndSystemRestorationBondsLongTermDebtNonCurrent $308.00M USD Point-in-time
Other long-term debt, net OtherLongTermDebtNoncurrent $20.05B USD Point-in-time
Other long-term debt, net OtherLongTermDebtNoncurrent $20.05B USD Point-in-time
Other long-term debt, net OtherLongTermDebtNoncurrent $20.09B USD Point-in-time
Other long-term debt, net OtherLongTermDebtNoncurrent $20.09B USD Point-in-time
Total long-term debt, net LongTermDebtNoncurrent $20.36B USD Point-in-time
Total long-term debt, net LongTermDebtNoncurrent $20.40B USD Point-in-time
Total long-term debt, net LongTermDebtNoncurrent $20.40B USD Point-in-time
Total long-term debt, net LongTermDebtNoncurrent $20.36B USD Point-in-time
Commitments and Contingencies (Note 11) CommitmentsAndContingencies - USD Point-in-time
Commitments and Contingencies (Note 11) CommitmentsAndContingencies - USD Point-in-time
Commitments and Contingencies (Note 11) CommitmentsAndContingencies - USD Point-in-time
Commitments and Contingencies (Note 11) CommitmentsAndContingencies - USD Point-in-time
Common stock CommonStockValue $6.00M USD Point-in-time
Common stock CommonStockValue $6.00M USD Point-in-time
Common stock CommonStockValue $6.00M USD Point-in-time
Common stock CommonStockValue $6.00M USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $9.11B USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $9.11B USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $9.10B USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $9.10B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $1.87B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $1.57B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $1.57B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $1.87B USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-17.00M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-17.00M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-35.00M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-17.00M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-17.00M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-33.00M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-35.00M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-33.00M USD Point-in-time
Total shareholders equity StockholdersEquity $10.00B USD Point-in-time
Total shareholders equity StockholdersEquity $10.96B USD Point-in-time
Total shareholders equity StockholdersEquity $10.00B USD Point-in-time
Total shareholders equity StockholdersEquity $10.67B USD Point-in-time
Total shareholders equity StockholdersEquity $10.67B USD Point-in-time
Total shareholders equity StockholdersEquity $10.96B USD Point-in-time
Total Liabilities and Shareholders Equity LiabilitiesAndStockholdersEquity $43.77B USD Point-in-time
Total Liabilities and Shareholders Equity LiabilitiesAndStockholdersEquity $44.49B USD Point-in-time
Total Liabilities and Shareholders Equity LiabilitiesAndStockholdersEquity $43.77B USD Point-in-time
Total Liabilities and Shareholders Equity LiabilitiesAndStockholdersEquity $44.49B USD Point-in-time
Income Statement 96 line items
Line Item Tag Value Unit Period
Utility revenues RegulatedOperatingRevenue $2.61B USD 1 Quarter
Utility revenues RegulatedOperatingRevenue $2.61B USD 1 Quarter
Utility revenues RegulatedOperatingRevenue $2.91B USD 1 Quarter
Utility revenues RegulatedOperatingRevenue $2.91B USD 1 Quarter
Non-utility revenues UnregulatedOperatingRevenue $13.00M USD 1 Quarter
Non-utility revenues UnregulatedOperatingRevenue $13.00M USD 1 Quarter
Non-utility revenues UnregulatedOperatingRevenue $14.00M USD 1 Quarter
Non-utility revenues UnregulatedOperatingRevenue $14.00M USD 1 Quarter
Total Revenues $2.92B USD 1 Quarter
Total Revenues $2.92B USD 1 Quarter
Total Revenues $2.62B USD 1 Quarter
Total Revenues $2.62B USD 1 Quarter
Utility natural gas, fuel and purchased power UtilitiesOperatingExpenseGasAndPetroleumPurchased $1.01B USD 1 Quarter
Utility natural gas, fuel and purchased power UtilitiesOperatingExpenseGasAndPetroleumPurchased $1.01B USD 1 Quarter
Utility natural gas, fuel and purchased power UtilitiesOperatingExpenseGasAndPetroleumPurchased $787.00M USD 1 Quarter
Utility natural gas, fuel and purchased power UtilitiesOperatingExpenseGasAndPetroleumPurchased $787.00M USD 1 Quarter
Non-utility cost of revenues, including natural gas CostOfGoodsAndServicesSold $1.00M USD 1 Quarter
Non-utility cost of revenues, including natural gas CostOfGoodsAndServicesSold $1.00M USD 1 Quarter
Non-utility cost of revenues, including natural gas CostOfGoodsAndServicesSold $1.00M USD 1 Quarter
Non-utility cost of revenues, including natural gas CostOfGoodsAndServicesSold $1.00M USD 1 Quarter
Operation and maintenance UtilitiesOperatingExpenseMaintenanceOperationsAndOtherCostsAndExpenses $747.00M USD 1 Quarter
Operation and maintenance UtilitiesOperatingExpenseMaintenanceOperationsAndOtherCostsAndExpenses $747.00M USD 1 Quarter
Operation and maintenance UtilitiesOperatingExpenseMaintenanceOperationsAndOtherCostsAndExpenses $709.00M USD 1 Quarter
Operation and maintenance UtilitiesOperatingExpenseMaintenanceOperationsAndOtherCostsAndExpenses $709.00M USD 1 Quarter
Depreciation and amortization DepreciationDepletionAndAmortization $363.00M USD 1 Quarter
Depreciation and amortization DepreciationDepletionAndAmortization $363.00M USD 1 Quarter
Depreciation and amortization DepreciationDepletionAndAmortization $363.00M USD 1 Quarter
Depreciation and amortization DepreciationDepletionAndAmortization $363.00M USD 1 Quarter
Taxes other than income taxes TaxesExcludingIncomeAndExciseTaxes $154.00M USD 1 Quarter
Taxes other than income taxes TaxesExcludingIncomeAndExciseTaxes $144.00M USD 1 Quarter
Taxes other than income taxes TaxesExcludingIncomeAndExciseTaxes $144.00M USD 1 Quarter
Taxes other than income taxes TaxesExcludingIncomeAndExciseTaxes $154.00M USD 1 Quarter
Total CostsAndExpenses $2.27B USD 1 Quarter
Total CostsAndExpenses $2.27B USD 1 Quarter
Total CostsAndExpenses $2.00B USD 1 Quarter
Total CostsAndExpenses $2.00B USD 1 Quarter
Operating Income OperatingIncomeLoss $616.00M USD 1 Quarter
Operating Income OperatingIncomeLoss $649.00M USD 1 Quarter
Operating Income OperatingIncomeLoss $649.00M USD 1 Quarter
Operating Income OperatingIncomeLoss $616.00M USD 1 Quarter
Loss on sale GainLossOnSaleOfBusiness $-43.00M USD 1 Quarter
Loss on sale GainLossOnSaleOfBusiness $-43.00M USD 1 Quarter
Loss on sale GainLossOnSaleOfBusiness - USD 1 Quarter
Loss on sale GainLossOnSaleOfBusiness - USD 1 Quarter
Gain (loss) on equity securities EquitySecuritiesFvNiGainLoss $-83.00M USD 1 Quarter
Gain (loss) on equity securities EquitySecuritiesFvNiGainLoss $-83.00M USD 1 Quarter
Gain (loss) on equity securities EquitySecuritiesFvNiGainLoss $79.00M USD 1 Quarter
Gain (loss) on equity securities EquitySecuritiesFvNiGainLoss $79.00M USD 1 Quarter
Gain (loss) on indexed debt securities GainLossOnIndexedDebtSecurities $-79.00M USD 1 Quarter
Gain (loss) on indexed debt securities GainLossOnIndexedDebtSecurities $-79.00M USD 1 Quarter
Gain (loss) on indexed debt securities GainLossOnIndexedDebtSecurities $85.00M USD 1 Quarter
Gain (loss) on indexed debt securities GainLossOnIndexedDebtSecurities $85.00M USD 1 Quarter
Interest expense and other finance charges InterestAndDebtExpenseAndOtherCharges $198.00M USD 1 Quarter
Interest expense and other finance charges InterestAndDebtExpenseAndOtherCharges $198.00M USD 1 Quarter
Interest expense and other finance charges InterestAndDebtExpenseAndOtherCharges $234.00M USD 1 Quarter
Interest expense and other finance charges InterestAndDebtExpenseAndOtherCharges $234.00M USD 1 Quarter
Interest expense on Securitization Bonds InterestOnTransitionAndSystemRestorationBonds $4.00M USD 1 Quarter
Interest expense on Securitization Bonds InterestOnTransitionAndSystemRestorationBonds $4.00M USD 1 Quarter
Interest expense on Securitization Bonds InterestOnTransitionAndSystemRestorationBonds $6.00M USD 1 Quarter
Interest expense on Securitization Bonds InterestOnTransitionAndSystemRestorationBonds $6.00M USD 1 Quarter
Other income, net OtherNonoperatingIncomeExpense $14.00M USD 1 Quarter
Other income, net OtherNonoperatingIncomeExpense $14.00M USD 1 Quarter
Other income, net OtherNonoperatingIncomeExpense $10.00M USD 1 Quarter
Other income, net OtherNonoperatingIncomeExpense $10.00M USD 1 Quarter
Total NonoperatingIncomeExpense $-188.00M USD 1 Quarter
Total NonoperatingIncomeExpense $-188.00M USD 1 Quarter
Total NonoperatingIncomeExpense $-271.00M USD 1 Quarter
Total NonoperatingIncomeExpense $-271.00M USD 1 Quarter
Income Before Income Taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $378.00M USD 1 Quarter
Income Before Income Taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $378.00M USD 1 Quarter
Income Before Income Taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $428.00M USD 1 Quarter
Income Before Income Taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $428.00M USD 1 Quarter
Income tax expense IncomeTaxExpenseBenefit $78.00M USD 1 Quarter
Income tax expense IncomeTaxExpenseBenefit $78.00M USD 1 Quarter
Income tax expense IncomeTaxExpenseBenefit $81.00M USD 1 Quarter
Income tax expense IncomeTaxExpenseBenefit $81.00M USD 1 Quarter
Net Income NetIncomeLoss $350.00M USD 1 Quarter
Net Income NetIncomeLoss $350.00M USD 1 Quarter
Net Income NetIncomeLoss $297.00M USD 1 Quarter
Net Income NetIncomeLoss $297.00M USD 1 Quarter
Basic Earnings Per Common Share (in dollars per share) EarningsPerShareBasic $0.45 USD 1 Quarter
Basic Earnings Per Common Share (in dollars per share) EarningsPerShareBasic $0.45 USD 1 Quarter
Basic Earnings Per Common Share (in dollars per share) EarningsPerShareBasic $0.55 USD 1 Quarter
Basic Earnings Per Common Share (in dollars per share) EarningsPerShareBasic $0.55 USD 1 Quarter
Diluted Earnings Per Common Share (in dollars per share) EarningsPerShareDiluted $0.55 USD 1 Quarter
Diluted Earnings Per Common Share (in dollars per share) EarningsPerShareDiluted $0.55 USD 1 Quarter
Diluted Earnings Per Common Share (in dollars per share) EarningsPerShareDiluted $0.45 USD 1 Quarter
Diluted Earnings Per Common Share (in dollars per share) EarningsPerShareDiluted $0.45 USD 1 Quarter
Weighted Average Common Shares Outstanding, Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 652.16M shares 1 Quarter
Weighted Average Common Shares Outstanding, Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 652.16M shares 1 Quarter
Weighted Average Common Shares Outstanding, Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 632.23M shares 1 Quarter
Weighted Average Common Shares Outstanding, Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 632.23M shares 1 Quarter
Weighted Average Common Shares Outstanding, Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 653.32M shares 1 Quarter
Weighted Average Common Shares Outstanding, Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 633.97M shares 1 Quarter
Weighted Average Common Shares Outstanding, Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 633.97M shares 1 Quarter
Weighted Average Common Shares Outstanding, Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 653.32M shares 1 Quarter
Cash Flow Statement 160 line items
Line Item Tag Value Unit Period
Net income NetIncomeLoss $350.00M USD 1 Quarter
Net income NetIncomeLoss $350.00M USD 1 Quarter
Net income NetIncomeLoss $297.00M USD 1 Quarter
Net income NetIncomeLoss $297.00M USD 1 Quarter
Depreciation and amortization DepreciationDepletionAndAmortization $363.00M USD 1 Quarter
Depreciation and amortization DepreciationDepletionAndAmortization $363.00M USD 1 Quarter
Depreciation and amortization DepreciationDepletionAndAmortization $363.00M USD 1 Quarter
Depreciation and amortization DepreciationDepletionAndAmortization $363.00M USD 1 Quarter
Deferred income taxes DeferredIncomeTaxExpenseBenefit $45.00M USD 1 Quarter
Deferred income taxes DeferredIncomeTaxExpenseBenefit $45.00M USD 1 Quarter
Deferred income taxes DeferredIncomeTaxExpenseBenefit $193.00M USD 1 Quarter
Deferred income taxes DeferredIncomeTaxExpenseBenefit $193.00M USD 1 Quarter
Loss on sale GainLossOnSaleOfOtherAssets $-43.00M USD 1 Quarter
Loss on sale GainLossOnSaleOfOtherAssets - USD 1 Quarter
Loss on sale GainLossOnSaleOfOtherAssets - USD 1 Quarter
Loss on sale GainLossOnSaleOfOtherAssets $-43.00M USD 1 Quarter
Loss (gain) on equity securities EquitySecuritiesFvNiGainLoss $-83.00M USD 1 Quarter
Loss (gain) on equity securities EquitySecuritiesFvNiGainLoss $-83.00M USD 1 Quarter
Loss (gain) on equity securities EquitySecuritiesFvNiGainLoss $79.00M USD 1 Quarter
Loss (gain) on equity securities EquitySecuritiesFvNiGainLoss $79.00M USD 1 Quarter
Loss (gain) on indexed debt securities IndexedDebtSecuritiesGainLoss $-79.00M USD 1 Quarter
Loss (gain) on indexed debt securities IndexedDebtSecuritiesGainLoss $-79.00M USD 1 Quarter
Loss (gain) on indexed debt securities IndexedDebtSecuritiesGainLoss $85.00M USD 1 Quarter
Loss (gain) on indexed debt securities IndexedDebtSecuritiesGainLoss $85.00M USD 1 Quarter
Pension contributions PensionContributions $63.00M USD 1 Quarter
Pension contributions PensionContributions $2.00M USD 1 Quarter
Pension contributions PensionContributions $2.00M USD 1 Quarter
Pension contributions PensionContributions $63.00M USD 1 Quarter
Accounts receivable and unbilled revenues, net IncreaseDecreaseInAccountsAndOtherReceivables $-72.00M USD 1 Quarter
Accounts receivable and unbilled revenues, net IncreaseDecreaseInAccountsAndOtherReceivables $-72.00M USD 1 Quarter
Accounts receivable and unbilled revenues, net IncreaseDecreaseInAccountsAndOtherReceivables $125.00M USD 1 Quarter
Accounts receivable and unbilled revenues, net IncreaseDecreaseInAccountsAndOtherReceivables $125.00M USD 1 Quarter
Inventory IncreaseDecreaseInInventories $-93.00M USD 1 Quarter
Inventory IncreaseDecreaseInInventories $-93.00M USD 1 Quarter
Inventory IncreaseDecreaseInInventories $-110.00M USD 1 Quarter
Inventory IncreaseDecreaseInInventories $-110.00M USD 1 Quarter
Taxes receivable IncreaseDecreaseInIncomeTaxesReceivable $-40.00M USD 1 Quarter
Taxes receivable IncreaseDecreaseInIncomeTaxesReceivable $-40.00M USD 1 Quarter
Taxes receivable IncreaseDecreaseInIncomeTaxesReceivable $110.00M USD 1 Quarter
Taxes receivable IncreaseDecreaseInIncomeTaxesReceivable $110.00M USD 1 Quarter
Accounts payable IncreaseDecreaseInAccountsPayable $-70.00M USD 1 Quarter
Accounts payable IncreaseDecreaseInAccountsPayable $-70.00M USD 1 Quarter
Accounts payable IncreaseDecreaseInAccountsPayable $-216.00M USD 1 Quarter
Accounts payable IncreaseDecreaseInAccountsPayable $-216.00M USD 1 Quarter
Current regulatory assets and liabilities IncreaseDecreaseInRegulatoryAssetsAndLiabilitiesCurrent $-64.00M USD 1 Quarter
Current regulatory assets and liabilities IncreaseDecreaseInRegulatoryAssetsAndLiabilitiesCurrent $-64.00M USD 1 Quarter
Current regulatory assets and liabilities IncreaseDecreaseInRegulatoryAssetsAndLiabilitiesCurrent $97.00M USD 1 Quarter
Current regulatory assets and liabilities IncreaseDecreaseInRegulatoryAssetsAndLiabilitiesCurrent $97.00M USD 1 Quarter
Non-current regulatory assets and liabilities IncreaseDecreaseInRegulatoryAssetsAndLiabilitiesNonCurrent $-1.00M USD 1 Quarter
Non-current regulatory assets and liabilities IncreaseDecreaseInRegulatoryAssetsAndLiabilitiesNonCurrent $-1.00M USD 1 Quarter
Non-current regulatory assets and liabilities IncreaseDecreaseInRegulatoryAssetsAndLiabilitiesNonCurrent $48.00M USD 1 Quarter
Non-current regulatory assets and liabilities IncreaseDecreaseInRegulatoryAssetsAndLiabilitiesNonCurrent $48.00M USD 1 Quarter
Other current assets and liabilities IncreaseDecreaseInOtherCurrentAssetsAndLiabilitiesNet $224.00M USD 1 Quarter
Other current assets and liabilities IncreaseDecreaseInOtherCurrentAssetsAndLiabilitiesNet $224.00M USD 1 Quarter
Other current assets and liabilities IncreaseDecreaseInOtherCurrentAssetsAndLiabilitiesNet $244.00M USD 1 Quarter
Other current assets and liabilities IncreaseDecreaseInOtherCurrentAssetsAndLiabilitiesNet $244.00M USD 1 Quarter
Other non-current assets and liabilities IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet $-94.00M USD 1 Quarter
Other non-current assets and liabilities IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet $-94.00M USD 1 Quarter
Other non-current assets and liabilities IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet $-40.00M USD 1 Quarter
Other non-current assets and liabilities IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet $-40.00M USD 1 Quarter
Other operating activities, net OtherOperatingActivitiesCashFlowStatement $-20.00M USD 1 Quarter
Other operating activities, net OtherOperatingActivitiesCashFlowStatement $-20.00M USD 1 Quarter
Other operating activities, net OtherOperatingActivitiesCashFlowStatement $1.00M USD 1 Quarter
Other operating activities, net OtherOperatingActivitiesCashFlowStatement $1.00M USD 1 Quarter
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $538.00M USD 1 Quarter
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $538.00M USD 1 Quarter
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $410.00M USD 1 Quarter
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $410.00M USD 1 Quarter
Capital expenditures PaymentsToAcquirePropertyPlantAndEquipment $1.04B USD 1 Quarter
Capital expenditures PaymentsToAcquirePropertyPlantAndEquipment $845.00M USD 1 Quarter
Capital expenditures PaymentsToAcquirePropertyPlantAndEquipment $845.00M USD 1 Quarter
Capital expenditures PaymentsToAcquirePropertyPlantAndEquipment $1.04B USD 1 Quarter
Payment for asset acquisition PaymentsToAcquireOtherProductiveAssets $357.00M USD 1 Quarter
Payment for asset acquisition PaymentsToAcquireOtherProductiveAssets $357.00M USD 1 Quarter
Payment for asset acquisition PaymentsToAcquireOtherProductiveAssets - USD 1 Quarter
Payment for asset acquisition PaymentsToAcquireOtherProductiveAssets - USD 1 Quarter
Proceeds from divestiture ProceedsFromDivestitureOfBusinesses $1.22B USD 1 Quarter
Proceeds from divestiture ProceedsFromDivestitureOfBusinesses $1.22B USD 1 Quarter
Proceeds from divestiture ProceedsFromDivestitureOfBusinesses - USD 1 Quarter
Proceeds from divestiture ProceedsFromDivestitureOfBusinesses - USD 1 Quarter
Other investing activities, net PaymentsForProceedsFromOtherInvestingActivities $-1.00M USD 1 Quarter
Other investing activities, net PaymentsForProceedsFromOtherInvestingActivities $-1.00M USD 1 Quarter
Other investing activities, net PaymentsForProceedsFromOtherInvestingActivities $58.00M USD 1 Quarter
Other investing activities, net PaymentsForProceedsFromOtherInvestingActivities $58.00M USD 1 Quarter
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-234.00M USD 1 Quarter
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-234.00M USD 1 Quarter
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-844.00M USD 1 Quarter
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-844.00M USD 1 Quarter
Decrease in short-term borrowings, net ProceedsFromRepaymentsOfOtherDebt $-3.00M USD 1 Quarter
Decrease in short-term borrowings, net ProceedsFromRepaymentsOfOtherDebt $-3.00M USD 1 Quarter
Decrease in short-term borrowings, net ProceedsFromRepaymentsOfOtherDebt $-4.00M USD 1 Quarter
Decrease in short-term borrowings, net ProceedsFromRepaymentsOfOtherDebt $-4.00M USD 1 Quarter
Proceeds from commercial paper, net ProceedsFromRepaymentsOfCommercialPaper $569.00M USD 1 Quarter
Proceeds from commercial paper, net ProceedsFromRepaymentsOfCommercialPaper $157.00M USD 1 Quarter
Proceeds from commercial paper, net ProceedsFromRepaymentsOfCommercialPaper $157.00M USD 1 Quarter
Proceeds from commercial paper, net ProceedsFromRepaymentsOfCommercialPaper $569.00M USD 1 Quarter
Proceeds from long-term debt and term loans, net ProceedsFromIssuanceOfLongTermDebt $665.00M USD 1 Quarter
Proceeds from long-term debt and term loans, net ProceedsFromIssuanceOfLongTermDebt $665.00M USD 1 Quarter
Proceeds from long-term debt and term loans, net ProceedsFromIssuanceOfLongTermDebt $398.00M USD 1 Quarter
Proceeds from long-term debt and term loans, net ProceedsFromIssuanceOfLongTermDebt $398.00M USD 1 Quarter
Payments of long-term debt and term loans, including make-whole premiums RepaymentsOfLongTermDebt $11.00M USD 1 Quarter
Payments of long-term debt and term loans, including make-whole premiums RepaymentsOfLongTermDebt $11.00M USD 1 Quarter
Payments of long-term debt and term loans, including make-whole premiums RepaymentsOfLongTermDebt $22.00M USD 1 Quarter
Payments of long-term debt and term loans, including make-whole premiums RepaymentsOfLongTermDebt $22.00M USD 1 Quarter
Payment of debt issuance costs PaymentsOfDebtIssuanceCosts $8.00M USD 1 Quarter
Payment of debt issuance costs PaymentsOfDebtIssuanceCosts $8.00M USD 1 Quarter
Payment of debt issuance costs PaymentsOfDebtIssuanceCosts $3.00M USD 1 Quarter
Payment of debt issuance costs PaymentsOfDebtIssuanceCosts $3.00M USD 1 Quarter
Payment of dividends on Common Stock PaymentsOfDividendsCommonStock $126.00M USD 1 Quarter
Payment of dividends on Common Stock PaymentsOfDividendsCommonStock $126.00M USD 1 Quarter
Payment of dividends on Common Stock PaymentsOfDividendsCommonStock $143.00M USD 1 Quarter
Payment of dividends on Common Stock PaymentsOfDividendsCommonStock $143.00M USD 1 Quarter
Proceeds from issuance of Common Stock, net ProceedsFromIssuanceOfCommonStock - USD 1 Quarter
Proceeds from issuance of Common Stock, net ProceedsFromIssuanceOfCommonStock $3.00M USD 1 Quarter
Proceeds from issuance of Common Stock, net ProceedsFromIssuanceOfCommonStock $3.00M USD 1 Quarter
Proceeds from issuance of Common Stock, net ProceedsFromIssuanceOfCommonStock - USD 1 Quarter
Other financing activities, net ProceedsFromPaymentsForOtherFinancingActivities $-27.00M USD 1 Quarter
Other financing activities, net ProceedsFromPaymentsForOtherFinancingActivities $-27.00M USD 1 Quarter
Other financing activities, net ProceedsFromPaymentsForOtherFinancingActivities $-16.00M USD 1 Quarter
Other financing activities, net ProceedsFromPaymentsForOtherFinancingActivities $-16.00M USD 1 Quarter
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $1.05B USD 1 Quarter
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $1.05B USD 1 Quarter
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $376.00M USD 1 Quarter
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $376.00M USD 1 Quarter
Net Increase in Cash, Cash Equivalents and Restricted Cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect $1.23B USD 1 Quarter
Net Increase in Cash, Cash Equivalents and Restricted Cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect $1.23B USD 1 Quarter
Net Increase in Cash, Cash Equivalents and Restricted Cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect $70.00M USD 1 Quarter
Net Increase in Cash, Cash Equivalents and Restricted Cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect $70.00M USD 1 Quarter
Cash, Cash Equivalents and Restricted Cash at Beginning of Period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $30.00M USD Point-in-time
Cash, Cash Equivalents and Restricted Cash at Beginning of Period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $30.00M USD Point-in-time
Cash, Cash Equivalents and Restricted Cash at Beginning of Period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $109.00M USD Point-in-time
Cash, Cash Equivalents and Restricted Cash at Beginning of Period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $109.00M USD Point-in-time
Cash, Cash Equivalents and Restricted Cash at Beginning of Period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $179.00M USD Point-in-time
Cash, Cash Equivalents and Restricted Cash at Beginning of Period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.26B USD Point-in-time
Cash, Cash Equivalents and Restricted Cash at Beginning of Period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $179.00M USD Point-in-time
Cash, Cash Equivalents and Restricted Cash at Beginning of Period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.26B USD Point-in-time
Cash, Cash Equivalents and Restricted Cash at End of Period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $30.00M USD Point-in-time
Cash, Cash Equivalents and Restricted Cash at End of Period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $30.00M USD Point-in-time
Cash, Cash Equivalents and Restricted Cash at End of Period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $109.00M USD Point-in-time
Cash, Cash Equivalents and Restricted Cash at End of Period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $109.00M USD Point-in-time
Cash, Cash Equivalents and Restricted Cash at End of Period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.26B USD Point-in-time
Cash, Cash Equivalents and Restricted Cash at End of Period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $179.00M USD Point-in-time
Cash, Cash Equivalents and Restricted Cash at End of Period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $179.00M USD Point-in-time
Cash, Cash Equivalents and Restricted Cash at End of Period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.26B USD Point-in-time
Cash paid for interest, net of capitalized interest InterestPaidNet $290.00M USD 1 Quarter
Cash paid for interest, net of capitalized interest InterestPaidNet $290.00M USD 1 Quarter
Cash paid for interest, net of capitalized interest InterestPaidNet $228.00M USD 1 Quarter
Cash paid for interest, net of capitalized interest InterestPaidNet $228.00M USD 1 Quarter
Refunds received for income taxes, net IncomeTaxesPaidNet $-3.00M USD 1 Quarter
Refunds received for income taxes, net IncomeTaxesPaidNet $-3.00M USD 1 Quarter
Refunds received for income taxes, net IncomeTaxesPaidNet $-12.00M USD 1 Quarter
Refunds received for income taxes, net IncomeTaxesPaidNet $-12.00M USD 1 Quarter
Accounts payable related to capital expenditures CapitalExpendituresIncurredButNotYetPaid $195.00M USD 1 Quarter
Accounts payable related to capital expenditures CapitalExpendituresIncurredButNotYetPaid $195.00M USD 1 Quarter
Accounts payable related to capital expenditures CapitalExpendituresIncurredButNotYetPaid $334.00M USD 1 Quarter
Accounts payable related to capital expenditures CapitalExpendituresIncurredButNotYetPaid $334.00M USD 1 Quarter
ROU assets obtained in exchange for lease liabilities RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability - USD 1 Quarter
ROU assets obtained in exchange for lease liabilities RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability $35.00M USD 1 Quarter
ROU assets obtained in exchange for lease liabilities RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability $35.00M USD 1 Quarter
ROU assets obtained in exchange for lease liabilities RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability - USD 1 Quarter
Stockholders Equity 40 line items
Line Item Tag Value Unit Period
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, 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, 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, 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
Beginning balance StockholdersEquity $10.67B USD Point-in-time
Beginning balance StockholdersEquity $10.67B USD Point-in-time
Beginning balance StockholdersEquity $10.96B USD Point-in-time
Beginning balance StockholdersEquity $10.96B USD Point-in-time
Beginning balance StockholdersEquity $10.00B USD Point-in-time
Beginning balance StockholdersEquity $10.00B USD Point-in-time
Beginning balance (in shares) CommonStockSharesOutstanding 652.73M shares Point-in-time
Beginning balance (in shares) CommonStockSharesOutstanding 652.73M shares Point-in-time
Beginning balance (in shares) CommonStockSharesOutstanding 651.73M shares Point-in-time
Beginning balance (in shares) CommonStockSharesOutstanding 651.73M shares Point-in-time
Net income NetIncomeLoss $350.00M USD 1 Quarter
Net income NetIncomeLoss $350.00M USD 1 Quarter
Net income NetIncomeLoss $297.00M USD 1 Quarter
Net income NetIncomeLoss $297.00M USD 1 Quarter
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $2.00M USD 1 Quarter
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $2.00M USD 1 Quarter
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent - USD 1 Quarter
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent - USD 1 Quarter
Ending balance StockholdersEquity $10.00B USD Point-in-time
Ending balance StockholdersEquity $10.00B USD Point-in-time
Ending balance StockholdersEquity $10.96B USD Point-in-time
Ending balance StockholdersEquity $10.67B USD Point-in-time
Ending balance StockholdersEquity $10.67B USD Point-in-time
Ending balance StockholdersEquity $10.96B USD Point-in-time
Ending balance (in shares) CommonStockSharesOutstanding 652.73M shares Point-in-time
Ending balance (in shares) CommonStockSharesOutstanding 651.73M shares Point-in-time
Ending balance (in shares) CommonStockSharesOutstanding 651.73M shares Point-in-time
Ending balance (in shares) CommonStockSharesOutstanding 652.73M shares Point-in-time
Comprehensive Income 26 line items
Line Item Tag Value Unit Period
Adjustment to pension and other postretirement plans, tax OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent - USD 1 Quarter
Adjustment to pension and other postretirement plans, tax OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent - USD 1 Quarter
Net Income NetIncomeLoss $350.00M USD 1 Quarter
Net Income NetIncomeLoss $350.00M USD 1 Quarter
Net Income NetIncomeLoss $297.00M USD 1 Quarter
Net Income NetIncomeLoss $297.00M USD 1 Quarter
Adjustment to pension and other postretirement plans, tax OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent - USD 1 Quarter
Adjustment to pension and other postretirement plans, tax OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent - USD 1 Quarter
Net deferred gain from cash flow hedges, tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax - USD 1 Quarter
Net deferred gain from cash flow hedges, tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax - USD 1 Quarter
Adjustment to pension and other postretirement plans (net of tax of $-0-, and $-0-) OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent - USD 1 Quarter
Adjustment to pension and other postretirement plans (net of tax of $-0-, and $-0-) OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent - USD 1 Quarter
Adjustment to pension and other postretirement plans (net of tax of $-0-, and $-0-) OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent $1.00M USD 1 Quarter
Adjustment to pension and other postretirement plans (net of tax of $-0-, and $-0-) OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent $1.00M USD 1 Quarter
Net deferred gain from cash flow hedges (net of tax of $-0-, and $-0-) OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax $3.00M USD 1 Quarter
Net deferred gain from cash flow hedges (net of tax of $-0-, and $-0-) OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax $3.00M USD 1 Quarter
Net deferred gain from cash flow hedges (net of tax of $-0-, and $-0-) OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax - USD 1 Quarter
Net deferred gain from cash flow hedges (net of tax of $-0-, and $-0-) OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax - USD 1 Quarter
Total OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $2.00M USD 1 Quarter
Total OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $2.00M USD 1 Quarter
Total OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent - USD 1 Quarter
Total OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent - USD 1 Quarter
Comprehensive income ComprehensiveIncomeLossNetOfTaxBeforePreferredStockDividends $297.00M USD 1 Quarter
Comprehensive income ComprehensiveIncomeLossNetOfTaxBeforePreferredStockDividends $352.00M USD 1 Quarter
Comprehensive income ComprehensiveIncomeLossNetOfTaxBeforePreferredStockDividends $352.00M USD 1 Quarter
Comprehensive income ComprehensiveIncomeLossNetOfTaxBeforePreferredStockDividends $297.00M USD 1 Quarter

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.

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