In millions of USD; shares in millions, except per-share amounts
Q3 FY2024
As of Sep 30, 2024
Q2 FY2024
As of Jun 30, 2024
Q1 FY2024
As of Mar 31, 2024
Q4 FY2023
As of Dec 31, 2023
Q3 FY2023
As of Sep 30, 2023
Q2 FY2023
As of Jun 30, 2023
Q1 FY2023
As of Mar 31, 2023
Q4 FY2022
As of Dec 31, 2022
Q3 FY2022
As of Sep 30, 2022
Q2 FY2022
As of Jun 30, 2022
Q1 FY2022
As of Mar 31, 2022
Q4 FY2021
As of Dec 31, 2021
Q3 FY2021
As of Sep 30, 2021
Q2 FY2021
As of Jun 30, 2021
Q1 FY2021
As of Mar 31, 2021
Q4 FY2020
As of Dec 31, 2020
Q3 FY2020
As of Sep 30, 2020
Q2 FY2020
As of Jun 30, 2020
Q1 FY2020
As of Mar 31, 2020
Q4 FY2019
As of Dec 31, 2019
Assets
Current Assets
Cash and cash equivalents
Accounts receivable and unbilled revenues, net
Nonrelated Party
Related Party
Total accounts receivable and unbilled revenues, net
Accounts receivable from affiliates
Notes receivable from affiliates
Derivative assets
Fuel and gas in storage
Materials and supplies
Prepayments and other current assets
Regulatory assets
Total Current Assets
Total Property, Plant and Equipment ($2,576 and $2,643 related to VIEs, respectively)
Operating lease right-of-use assets
Equity method investments
Other investments
Regulatory assets
Deferred income taxes regulatory
Other Assets
Goodwill
Intangible assets
Derivative assets
Other
Total Other Assets
Total Assets
Liabilities
Current Liabilities
Current portion of debt
Notes payable
Nonrelated Party
Related Party
Total notes payable
Notes payable to affiliates
Interest accrued
Accounts payable and accrued liabilities
Accounts payable to affiliates
Dividends payable
Taxes accrued
Operating lease liabilities
Derivative liabilities
Other current liabilities
Regulatory liabilities
Total Current Liabilities
Regulatory liabilities
Other Non-current Liabilities
Deferred income taxes
Deferred income
Pension and other postretirement
Operating lease liabilities
Derivative liabilities
Asset retirement obligations
Environmental remediation costs
Other
Total Other Non-current Liabilities
Non-current debt to affiliate
Non-current debt
Nonrelated Party
Related Party
Total non-current debt
Total Non-current Liabilities
Total Liabilities
Commitments and Contingencies
Equity
Stockholders’ Equity:
Common stock, $.01 par value, 500,000,000 shares authorized, 388,008,132 and 387,872,787 shares issued; 386,911,024 and 386,770,915 shares outstanding, respectively
