2024 Q1 Form 10-Q Financial Statement

#000108539224000014 Filed on May 02, 2024

View on sec.gov

Income Statement

Concept 2024 Q1

Balance Sheet

Concept 2024 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments
YoY Change
Cash & Equivalents $47.30M
Short-Term Investments
Other Short-Term Assets
YoY Change
Inventory
Prepaid Expenses
Receivables $522.1M
Other Receivables
Total Short-Term Assets $1.318B
YoY Change -4.25%
LONG-TERM ASSETS
Property, Plant & Equipment
YoY Change
Goodwill $1.657B
YoY Change 0.0%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $261.2M
YoY Change 32.95%
Total Long-Term Assets $16.35B
YoY Change 7.09%
TOTAL ASSETS
Total Short-Term Assets $1.318B
Total Long-Term Assets $16.35B
Total Assets $17.67B
YoY Change 6.15%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $374.0M
YoY Change -8.58%
Accrued Expenses
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt $642.0M
YoY Change 170.09%
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $1.573B
YoY Change 32.3%
LONG-TERM LIABILITIES
Long-Term Debt $7.040B
YoY Change 5.6%
Other Long-Term Liabilities
YoY Change
Total Long-Term Liabilities $7.040B
YoY Change 5.6%
TOTAL LIABILITIES
Total Short-Term Liabilities $1.573B
Total Long-Term Liabilities $7.040B
Total Liabilities $8.613B
YoY Change 9.64%
SHAREHOLDERS EQUITY
Retained Earnings $1.465B
YoY Change 1.95%
Common Stock $0.00
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $5.004B
YoY Change
Total Liabilities & Shareholders Equity $17.67B
YoY Change 6.15%

Cashflow Statement

Concept 2024 Q1

Facts In Submission

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CY2023Q1 psd Afudc Equity
AFUDCEquity
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CY2024Q1 us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
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CY2023Q1 us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
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CY2024Q1 us-gaap Increase Decrease In Regulatory Assets And Liabilities
IncreaseDecreaseInRegulatoryAssetsAndLiabilities
-8038000 usd
CY2023Q1 us-gaap Increase Decrease In Regulatory Assets And Liabilities
IncreaseDecreaseInRegulatoryAssetsAndLiabilities
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CY2024Q1 psd Increase Decrease In Purchased Gas
IncreaseDecreaseInPurchasedGas
40813000 usd
CY2023Q1 psd Increase Decrease In Purchased Gas
IncreaseDecreaseInPurchasedGas
-123594000 usd
CY2024Q1 psd Increase Decrease In Greenhouse Gas Emissions Allowances
IncreaseDecreaseInGreenhouseGasEmissionsAllowances
37049000 usd
CY2023Q1 psd Increase Decrease In Greenhouse Gas Emissions Allowances
IncreaseDecreaseInGreenhouseGasEmissionsAllowances
0 usd
CY2024Q1 us-gaap Increase Decrease In Other Noncurrent Assets And Liabilities Net
IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet
18717000 usd
CY2023Q1 us-gaap Increase Decrease In Other Noncurrent Assets And Liabilities Net
IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet
17377000 usd
CY2024Q1 us-gaap Increase Decrease In Accounts And Other Receivables
IncreaseDecreaseInAccountsAndOtherReceivables
154000 usd
CY2023Q1 us-gaap Increase Decrease In Accounts And Other Receivables
IncreaseDecreaseInAccountsAndOtherReceivables
-61325000 usd
CY2024Q1 us-gaap Increase Decrease In Materials And Supplies
IncreaseDecreaseInMaterialsAndSupplies
20026000 usd
CY2023Q1 us-gaap Increase Decrease In Materials And Supplies
IncreaseDecreaseInMaterialsAndSupplies
4573000 usd
CY2024Q1 us-gaap Increase Decrease In Fuel Inventories
IncreaseDecreaseInFuelInventories
-11876000 usd
CY2023Q1 us-gaap Increase Decrease In Fuel Inventories
IncreaseDecreaseInFuelInventories
-37513000 usd
CY2024Q1 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
-26078000 usd
CY2023Q1 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
268000 usd
CY2024Q1 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
-29307000 usd
CY2023Q1 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
-270077000 usd
CY2024Q1 us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
28066000 usd
CY2023Q1 us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
83952000 usd
CY2024Q1 us-gaap Increase Decrease In Other Accounts Payable And Accrued Liabilities
IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities
-3557000 usd
CY2023Q1 us-gaap Increase Decrease In Other Accounts Payable And Accrued Liabilities
IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities
2758000 usd
CY2024Q1 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
288364000 usd
CY2023Q1 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
407625000 usd
CY2024Q1 psd Construction Expenditures Excluding Equity Allowance For Funds Used During Construction
ConstructionExpendituresExcludingEquityAllowanceForFundsUsedDuringConstruction
375304000 usd
CY2023Q1 psd Construction Expenditures Excluding Equity Allowance For Funds Used During Construction
ConstructionExpendituresExcludingEquityAllowanceForFundsUsedDuringConstruction
229040000 usd
CY2024Q1 us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
-285000 usd
CY2023Q1 us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
-9113000 usd
CY2024Q1 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-375019000 usd
CY2023Q1 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-219927000 usd
CY2024Q1 us-gaap Proceeds From Repayments Of Short Term Debt
ProceedsFromRepaymentsOfShortTermDebt
43900000 usd
CY2023Q1 us-gaap Proceeds From Repayments Of Short Term Debt
ProceedsFromRepaymentsOfShortTermDebt
-203600000 usd
CY2024Q1 us-gaap Payments Of Dividends
PaymentsOfDividends
84050000 usd
CY2023Q1 us-gaap Payments Of Dividends
PaymentsOfDividends
28133000 usd
CY2024Q1 us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
4651000 usd
CY2023Q1 us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
6553000 usd
CY2024Q1 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-35499000 usd
CY2023Q1 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-225180000 usd
CY2024Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-122154000 usd
CY2023Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-37482000 usd
CY2023Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
214575000 usd
CY2022Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
168785000 usd
CY2024Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
92421000 usd
CY2023Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
131303000 usd
CY2024Q1 us-gaap Interest Paid Net
InterestPaidNet
69636000 usd
CY2023Q1 us-gaap Interest Paid Net
InterestPaidNet
65479000 usd
CY2024Q1 us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
40354000 usd
CY2023Q1 us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
71823000 usd
CY2024Q1 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
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CY2023Q4 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
38211000 usd
CY2022Q4 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
41962000 usd
CY2024Q1 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
13680000 usd
CY2023Q1 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
9482000 usd
CY2024Q1 us-gaap Allowance For Doubtful Accounts Receivable Write Offs
AllowanceForDoubtfulAccountsReceivableWriteOffs
8628000 usd
CY2023Q1 us-gaap Allowance For Doubtful Accounts Receivable Write Offs
AllowanceForDoubtfulAccountsReceivableWriteOffs
7216000 usd
CY2024Q1 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
43263000 usd
CY2023Q1 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
44228000 usd
CY2024Q1 psd Bad Debt Deferral Covid19
BadDebtDeferralCOVID19
21900000 usd
CY2023Q1 psd Bad Debt Deferral Covid19
BadDebtDeferralCOVID19
11100000 usd
CY2024Q1 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
1543246000 usd
CY2024Q1 psd Total Other Revenue
TotalOtherRevenue
11171000 usd
CY2024Q1 us-gaap Regulated Operating Revenue Electric Non Nuclear
RegulatedOperatingRevenueElectricNonNuclear
988516000 usd
CY2024Q1 us-gaap Regulated Operating Revenue Gas
RegulatedOperatingRevenueGas
557424000 usd
CY2024Q1 us-gaap Regulated Operating Revenue Other
RegulatedOperatingRevenueOther
8477000 usd
CY2024Q1 us-gaap Revenues
Revenues
1554417000 usd
CY2023Q1 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
1494876000 usd
CY2023Q1 psd Total Other Revenue
TotalOtherRevenue
46311000 usd
CY2023Q1 us-gaap Regulated Operating Revenue Electric Non Nuclear
RegulatedOperatingRevenueElectricNonNuclear
1010160000 usd
CY2023Q1 us-gaap Regulated Operating Revenue Gas
RegulatedOperatingRevenueGas
517258000 usd
CY2023Q1 us-gaap Regulated Operating Revenue Other
RegulatedOperatingRevenueOther
13769000 usd
CY2023Q1 us-gaap Revenues
Revenues
1541187000 usd
CY2023Q4 us-gaap Fair Value Net Derivative Asset Liability Measured On Recurring Basis With Unobservable Inputs
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisWithUnobservableInputs
31113000 usd
CY2022Q4 us-gaap Fair Value Net Derivative Asset Liability Measured On Recurring Basis With Unobservable Inputs
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisWithUnobservableInputs
115951000 usd
CY2024Q1 us-gaap Fair Value Net Derivative Asset Liability Measured On Recurring Basis Unobservable Inputs Reconciliation Gain Loss Included In Earnings
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationGainLossIncludedInEarnings
-44017000 usd
CY2023Q1 us-gaap Fair Value Net Derivative Asset Liability Measured On Recurring Basis Unobservable Inputs Reconciliation Gain Loss Included In Earnings
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationGainLossIncludedInEarnings
-18766000 usd
CY2024Q1 psd Fair Value Measurementwith Unobservable Inputs Reconciliation Recurring Basis Asset Gain Loss Includedin Regulatory Assets Liabilities
FairValueMeasurementwithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedinRegulatoryAssetsLiabilities
459000 usd
CY2023Q1 psd Fair Value Measurementwith Unobservable Inputs Reconciliation Recurring Basis Asset Gain Loss Includedin Regulatory Assets Liabilities
FairValueMeasurementwithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedinRegulatoryAssetsLiabilities
-91000 usd
CY2024Q1 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Settlements
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilitySettlements
-19407000 usd
CY2023Q1 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Settlements
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilitySettlements
27532000 usd
CY2024Q1 us-gaap Fair Value Net Derivative Asset Liability Measured On Recurring Basis Unobservable Inputs Reconciliation Transfers Into Level3
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationTransfersIntoLevel3
0 usd
CY2023Q1 us-gaap Fair Value Net Derivative Asset Liability Measured On Recurring Basis Unobservable Inputs Reconciliation Transfers Into Level3
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationTransfersIntoLevel3
0 usd
CY2024Q1 us-gaap Fair Value Net Derivative Asset Liability Measured On Recurring Basis Unobservable Inputs Reconciliation Transfers Out Of Level3
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationTransfersOutOfLevel3
0 usd
CY2023Q1 us-gaap Fair Value Net Derivative Asset Liability Measured On Recurring Basis Unobservable Inputs Reconciliation Transfers Out Of Level3
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationTransfersOutOfLevel3
387000 usd
CY2024Q1 us-gaap Fair Value Net Derivative Asset Liability Measured On Recurring Basis With Unobservable Inputs
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisWithUnobservableInputs
6962000 usd
CY2023Q1 us-gaap Fair Value Net Derivative Asset Liability Measured On Recurring Basis With Unobservable Inputs
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisWithUnobservableInputs
69949000 usd
CY2023Q4 psd Fair Valuemeasurementsensitivityanalysishypotheticalincreaseordecreaseofmarketpricesresultonfairvaluepercent
FairValuemeasurementsensitivityanalysishypotheticalincreaseordecreaseofmarketpricesresultonfairvaluepercent
0.10
CY2024Q1 psd Fair Valuemeasurementsensitivityanalysishypotheticalincreaseordecreaseofmarketpricesresultonfairvaluepercent
FairValuemeasurementsensitivityanalysishypotheticalincreaseordecreaseofmarketpricesresultonfairvaluepercent
0.10
CY2024Q1 psd Fair Value Measurements Sensitivity Analysis Hypothetical Increase Or Decrease Of Market Prices Result On Fair Value
FairValueMeasurementsSensitivityAnalysisHypotheticalIncreaseOrDecreaseOfMarketPricesResultOnFairValue
29900000 usd
CY2023Q4 psd Fair Value Measurements Sensitivity Analysis Hypothetical Increase Or Decrease Of Market Prices Result On Fair Value
FairValueMeasurementsSensitivityAnalysisHypotheticalIncreaseOrDecreaseOfMarketPricesResultOnFairValue
16900000 usd
CY2024Q1 us-gaap Impairment Of Intangible Assets Finitelived
ImpairmentOfIntangibleAssetsFinitelived
0 usd
CY2024Q1 us-gaap Line Of Credit Facility Maximum Amount Outstanding During Period
LineOfCreditFacilityMaximumAmountOutstandingDuringPeriod
302000000 usd
CY2024Q1 ecd Rule10b51 Arr Adopted Flag
Rule10b51ArrAdoptedFlag
false
CY2024Q1 ecd Non Rule10b51 Arr Adopted Flag
NonRule10b51ArrAdoptedFlag
false
CY2024Q1 ecd Non Rule10b51 Arr Trmntd Flag
NonRule10b51ArrTrmntdFlag
false
CY2024Q1 ecd Rule10b51 Arr Trmntd Flag
Rule10b51ArrTrmntdFlag
false

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