2020 Q1 Form 10-Q Financial Statement

#000007274120000013 Filed on May 08, 2020

View on sec.gov

Income Statement

Concept 2020 Q1 2019 Q1
Revenue $2.374B $2.416B
YoY Change -1.74% 5.59%
Cost Of Revenue
YoY Change
Gross Profit
YoY Change
Gross Profit Margin
Selling, General & Admin
YoY Change
% of Gross Profit
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $286.0M $285.9M
YoY Change 0.03% 14.59%
% of Gross Profit
Operating Expenses $1.835B $1.921B
YoY Change -4.5% 4.1%
Operating Profit $539.1M $494.7M
YoY Change 8.98% 11.8%
Interest Expense $134.7M $131.7M
YoY Change 2.28% 8.73%
% of Operating Profit 24.99% 26.62%
Other Income/Expense, Net $24.10M $31.00M
YoY Change -22.26% -8.25%
Pretax Income $428.5M $394.0M
YoY Change 8.77% 10.91%
Income Tax $91.88M $83.39M
% Of Pretax Income 21.44% 21.17%
Net Earnings $336.6M $310.6M
YoY Change 8.4% 14.43%
Net Earnings / Revenue 14.18% 12.86%
Basic Earnings Per Share $1.01 $0.97
Diluted Earnings Per Share $1.01 $0.97
COMMON SHARES
Basic Shares Outstanding 331.1M shares 317.6M shares
Diluted Shares Outstanding 332.9M shares 318.3M shares

Balance Sheet

Concept 2020 Q1 2019 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $47.00M $35.00M
YoY Change 34.29% -88.49%
Cash & Equivalents $133.7M $108.4M
Short-Term Investments
Other Short-Term Assets $269.5M $181.7M
YoY Change 48.28% -13.68%
Inventory $286.0M $277.0M
Prepaid Expenses
Receivables $1.019B $1.140B
Other Receivables $0.00 $0.00
Total Short-Term Assets $2.563B $2.301B
YoY Change 11.38% -16.98%
LONG-TERM ASSETS
Property, Plant & Equipment $28.04B $26.09B
YoY Change 7.49% 8.89%
Goodwill $4.427B $4.427B
YoY Change 0.0% 0.0%
Intangibles
YoY Change
Long-Term Investments $876.3M $711.5M
YoY Change 23.17% 22.67%
Other Assets $544.3M $463.8M
YoY Change 17.37% -28.28%
Total Long-Term Assets $39.09B $10.61B
YoY Change 268.48% 2.89%
TOTAL ASSETS
Total Short-Term Assets $2.563B $2.301B
Total Long-Term Assets $39.09B $10.61B
Total Assets $41.65B $38.94B
YoY Change 6.95% 5.13%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $914.3M $1.007B
YoY Change -9.18% 2.28%
Accrued Expenses $9.000M
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt $661.0M $1.478B
YoY Change -55.28% 40.9%
Long-Term Debt Due $532.4M $805.5M
YoY Change -33.9% -26.59%
Total Short-Term Liabilities $3.396B $4.559B
YoY Change -25.52% 11.31%
LONG-TERM LIABILITIES
Long-Term Debt $13.90B $12.28B
YoY Change 13.14% 2.23%
Other Long-Term Liabilities $821.2M $1.259B
YoY Change -34.79% 19.51%
Total Long-Term Liabilities $14.72B $9.743B
YoY Change 51.09% 1.6%
TOTAL LIABILITIES
Total Short-Term Liabilities $3.396B $4.559B
Total Long-Term Liabilities $14.72B $9.743B
Total Liabilities $18.12B $14.30B
YoY Change 26.66% 4.51%
SHAREHOLDERS EQUITY
Retained Earnings $4.323B $4.093B
YoY Change 5.62% 11.5%
Common Stock $1.759B $1.669B
YoY Change 5.37% 0.0%
Preferred Stock
YoY Change
Treasury Stock (at cost) $288.5M $309.1M
YoY Change -6.66% -2.72%
Treasury Stock Shares 15.41M shares 16.53M shares
Shareholders Equity $13.21B $11.64B
YoY Change
Total Liabilities & Shareholders Equity $41.65B $38.94B
YoY Change 6.95% 5.13%

Cashflow Statement

Concept 2020 Q1 2019 Q1
OPERATING ACTIVITIES
Net Income $336.6M $310.6M
YoY Change 8.4% 14.43%
Depreciation, Depletion And Amortization $286.0M $285.9M
YoY Change 0.03% 14.59%
Cash From Operating Activities $420.3M $381.4M
YoY Change 10.19% 114.63%
INVESTING ACTIVITIES
Capital Expenditures $725.5M $628.1M
YoY Change 15.51% 3.42%
Acquisitions
YoY Change
Other Investing Activities -$6.119M -$4.893M
YoY Change 25.06% 128.64%
Cash From Investing Activities -$717.6M -$875.7M
YoY Change -18.05% 82.54%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $105.7M $0.00
YoY Change
Debt Paid & Issued, Net $220.3M $250.2M
YoY Change -11.97% 66.57%
Cash From Financing Activities $313.9M $393.3M
YoY Change -20.18% -32.04%
NET CHANGE
Cash From Operating Activities $420.3M $381.4M
Cash From Investing Activities -$717.6M -$875.7M
Cash From Financing Activities $313.9M $393.3M
Net Change In Cash $16.63M -$101.0M
YoY Change -116.47% -136.48%
FREE CASH FLOW
Cash From Operating Activities $420.3M $381.4M
Capital Expenditures $725.5M $628.1M
Free Cash Flow -$305.2M -$246.7M
YoY Change 23.73% -42.58%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
CY2020Q1 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
USD
CY2019Q4 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
USD
CY2020Q1 dei Amendment Flag
AmendmentFlag
false
CY2020Q1 dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
CY2020Q1 dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q1
CY2020Q1 dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2020
CY2020Q1 dei Entity Central Index Key
EntityCentralIndexKey
0000072741
CY2019Q4 es Amountof Capacity Provided Under Capacity Contract
AmountofCapacityProvidedUnderCapacityContract
676 MW
CY2019Q4 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
224821000 USD
CY2020Q1 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
262078000 USD
CY2019Q1 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.535
CY2020Q1 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.5675
CY2019Q4 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
380000000 shares
CY2019Q1 us-gaap Dividends Preferred Stock
DividendsPreferredStock
1900000 USD
CY2019Q4 us-gaap Redeemable Noncontrolling Interest Equity Preferred Carrying Amount
RedeemableNoncontrollingInterestEquityPreferredCarryingAmount
155600000 USD
CY2020Q1 dei Document Type
DocumentType
10-Q
CY2020Q1 dei Document Quarterly Report
DocumentQuarterlyReport
true
CY2020Q1 dei Document Period End Date
DocumentPeriodEndDate
2020-03-31
CY2020Q1 dei Document Transition Report
DocumentTransitionReport
false
CY2020Q1 dei Entity Registrant Name
EntityRegistrantName
EVERSOURCE ENERGY
CY2019Q1 us-gaap Proceeds From Repayments Of Short Term Debt
ProceedsFromRepaymentsOfShortTermDebt
829430000 USD
CY2020Q1 dei Entity Incorporation State Country Code
EntityIncorporationStateCountryCode
MA
CY2020Q1 dei Entity Address Address Line1
EntityAddressAddressLine1
300 Cadwell Drive
CY2020Q1 us-gaap Goodwill
Goodwill
4427266000 USD
CY2019Q4 us-gaap Goodwill
Goodwill
4427266000 USD
CY2020Q1 dei Entity Address City Or Town
EntityAddressCityOrTown
Springfield
CY2020Q1 dei Entity Emerging Growth Company
EntityEmergingGrowthCompany
false
CY2020Q1 us-gaap Equity Method Investments
EquityMethodInvestments
876328000 USD
CY2020Q1 dei Entity Shell Company
EntityShellCompany
false
CY2019Q4 us-gaap Equity Method Investments
EquityMethodInvestments
871633000 USD
CY2020Q1 us-gaap Marketable Securities Noncurrent
MarketableSecuritiesNoncurrent
418715000 USD
CY2020Q1 dei Entity Address State Or Province
EntityAddressStateOrProvince
MA
CY2020Q1 dei Entity Address Postal Zip Code
EntityAddressPostalZipCode
01104
CY2020Q1 dei City Area Code
CityAreaCode
800
CY2020Q1 dei Local Phone Number
LocalPhoneNumber
286-5000
CY2020Q1 dei Entity File Number
EntityFileNumber
1-5324
CY2020Q1 dei Entity Tax Identification Number
EntityTaxIdentificationNumber
04-2147929
CY2020Q1 dei Security12b Title
Security12bTitle
Common Shares, $5.00 par value per share
CY2020Q1 dei Trading Symbol
TradingSymbol
ES
CY2020Q1 dei Security Exchange Name
SecurityExchangeName
NYSE
CY2020Q1 dei Entity Current Reporting Status
EntityCurrentReportingStatus
Yes
CY2020Q1 dei Entity Interactive Data Current
EntityInteractiveDataCurrent
Yes
CY2020Q1 dei Entity Filer Category
EntityFilerCategory
Large Accelerated Filer
CY2020Q1 dei Entity Small Business
EntitySmallBusiness
false
CY2020Q2 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
336442541 shares
CY2020Q1 us-gaap Cash
Cash
47425000 USD
CY2019Q4 us-gaap Cash
Cash
15432000 USD
CY2020Q1 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
1018941000 USD
CY2019Q4 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
989383000 USD
CY2020Q1 us-gaap Receivables From Customers
ReceivablesFromCustomers
155224000 USD
CY2019Q4 us-gaap Receivables From Customers
ReceivablesFromCustomers
181006000 USD
CY2020Q1 us-gaap Inventory Raw Materials And Supplies
InventoryRawMaterialsAndSupplies
286498000 USD
CY2019Q4 us-gaap Inventory Raw Materials And Supplies
InventoryRawMaterialsAndSupplies
235471000 USD
CY2020Q1 us-gaap Regulatory Assets Current
RegulatoryAssetsCurrent
785125000 USD
CY2019Q4 us-gaap Regulatory Assets Current
RegulatoryAssetsCurrent
651112000 USD
CY2020Q1 us-gaap Other Assets Current
OtherAssetsCurrent
269457000 USD
CY2019Q4 us-gaap Other Assets Current
OtherAssetsCurrent
342135000 USD
CY2020Q1 us-gaap Assets Current
AssetsCurrent
2562670000 USD
CY2019Q4 us-gaap Assets Current
AssetsCurrent
2414539000 USD
CY2020Q1 us-gaap Public Utilities Property Plant And Equipment Net
PublicUtilitiesPropertyPlantAndEquipmentNet
28041356000 USD
CY2019Q4 us-gaap Public Utilities Property Plant And Equipment Net
PublicUtilitiesPropertyPlantAndEquipmentNet
27585470000 USD
CY2020Q1 us-gaap Regulatory Assets Noncurrent
RegulatoryAssetsNoncurrent
4778321000 USD
CY2019Q4 us-gaap Regulatory Assets Noncurrent
RegulatoryAssetsNoncurrent
4863639000 USD
CY2019Q4 us-gaap Marketable Securities Noncurrent
MarketableSecuritiesNoncurrent
449130000 USD
CY2020Q1 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
544330000 USD
CY2019Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
512238000 USD
CY2020Q1 us-gaap Assets Noncurrent Other Than Noncurrent Investments And Property Plant And Equipment
AssetsNoncurrentOtherThanNoncurrentInvestmentsAndPropertyPlantAndEquipment
11044960000 USD
CY2019Q4 us-gaap Assets Noncurrent Other Than Noncurrent Investments And Property Plant And Equipment
AssetsNoncurrentOtherThanNoncurrentInvestmentsAndPropertyPlantAndEquipment
11123906000 USD
CY2020Q1 us-gaap Assets
Assets
41648986000 USD
CY2019Q4 us-gaap Assets
Assets
41123915000 USD
CY2020Q1 us-gaap Notes Payable
NotesPayable
661420000 USD
CY2019Q4 us-gaap Notes Payable
NotesPayable
889084000 USD
CY2020Q1 us-gaap Long Term Debt Current
LongTermDebtCurrent
532440000 USD
CY2019Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
327411000 USD
CY2020Q1 es Rate Reduction Bonds Current
RateReductionBondsCurrent
43210000 USD
CY2019Q4 es Rate Reduction Bonds Current
RateReductionBondsCurrent
43210000 USD
CY2019Q4 us-gaap Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
1370245000 USD
CY2020Q1 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
821195000 USD
CY2019Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
810553000 USD
CY2020Q1 us-gaap Liabilities Other Than Longterm Debt Noncurrent
LiabilitiesOtherThanLongtermDebtNoncurrent
10470734000 USD
CY2019Q4 us-gaap Liabilities Other Than Longterm Debt Noncurrent
LiabilitiesOtherThanLongtermDebtNoncurrent
10421838000 USD
CY2020Q1 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
13898581000 USD
CY2019Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
13770828000 USD
CY2020Q1 us-gaap Accounts Payable Current
AccountsPayableCurrent
914333000 USD
CY2019Q4 us-gaap Accounts Payable Current
AccountsPayableCurrent
1147872000 USD
CY2020Q1 es Renewable Portfolio Standards Compliance Obligation
RenewablePortfolioStandardsComplianceObligation
192660000 USD
CY2019Q4 es Renewable Portfolio Standards Compliance Obligation
RenewablePortfolioStandardsComplianceObligation
160149000 USD
CY2020Q1 us-gaap Regulatory Liability Current
RegulatoryLiabilityCurrent
439859000 USD
CY2019Q4 us-gaap Regulatory Liability Current
RegulatoryLiabilityCurrent
361152000 USD
CY2020Q1 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
611706000 USD
CY2019Q4 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
676685000 USD
CY2020Q1 us-gaap Liabilities Current
LiabilitiesCurrent
3395628000 USD
CY2019Q4 us-gaap Liabilities Current
LiabilitiesCurrent
3605563000 USD
CY2020Q1 us-gaap Deferred Income Tax Liabilities Net
DeferredIncomeTaxLiabilitiesNet
3816988000 USD
CY2019Q4 us-gaap Deferred Income Tax Liabilities Net
DeferredIncomeTaxLiabilitiesNet
3755777000 USD
CY2020Q1 us-gaap Regulatory Liability Noncurrent
RegulatoryLiabilityNoncurrent
3668158000 USD
CY2019Q4 us-gaap Regulatory Liability Noncurrent
RegulatoryLiabilityNoncurrent
3658042000 USD
CY2020Q1 us-gaap Derivative Liabilities Noncurrent
DerivativeLiabilitiesNoncurrent
342990000 USD
CY2019Q4 us-gaap Derivative Liabilities Noncurrent
DerivativeLiabilitiesNoncurrent
338710000 USD
CY2020Q1 us-gaap Asset Retirement Obligations Noncurrent
AssetRetirementObligationsNoncurrent
489519000 USD
CY2019Q4 us-gaap Asset Retirement Obligations Noncurrent
AssetRetirementObligationsNoncurrent
488511000 USD
CY2020Q1 us-gaap Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
1331884000 USD
CY2020Q1 es Rate Reduction Bonds
RateReductionBonds
518517000 USD
CY2019Q4 es Rate Reduction Bonds
RateReductionBonds
540122000 USD
CY2020Q1 us-gaap Redeemable Noncontrolling Interest Equity Preferred Carrying Amount
RedeemableNoncontrollingInterestEquityPreferredCarryingAmount
155570000 USD
CY2019Q4 us-gaap Redeemable Noncontrolling Interest Equity Preferred Carrying Amount
RedeemableNoncontrollingInterestEquityPreferredCarryingAmount
155570000 USD
CY2020Q1 us-gaap Common Stock Value
CommonStockValue
1759092000 USD
CY2019Q4 us-gaap Common Stock Value
CommonStockValue
1729292000 USD
CY2020Q1 us-gaap Additional Paid In Capital
AdditionalPaidInCapital
7479689000 USD
CY2019Q4 us-gaap Additional Paid In Capital
AdditionalPaidInCapital
7087768000 USD
CY2020Q1 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
4322825000 USD
CY2019Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
4177048000 USD
CY2020Q1 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-63111000 USD
CY2019Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-65059000 USD
CY2020Q1 us-gaap Treasury Stock Value
TreasuryStockValue
288539000 USD
CY2019Q4 us-gaap Treasury Stock Value
TreasuryStockValue
299055000 USD
CY2020Q1 us-gaap Stockholders Equity
StockholdersEquity
13209956000 USD
CY2019Q4 us-gaap Stockholders Equity
StockholdersEquity
12629994000 USD
CY2019Q1 us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
0 USD
CY2019Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
494700000 USD
CY2020Q1 us-gaap Interest Expense
InterestExpense
134715000 USD
CY2019Q1 us-gaap Interest Expense
InterestExpense
131734000 USD
CY2020Q1 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
24104000 USD
CY2020Q1 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
41648986000 USD
CY2019Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
41123915000 USD
CY2020Q1 us-gaap Revenues
Revenues
2373726000 USD
CY2019Q1 us-gaap Revenues
Revenues
2415792000 USD
CY2020Q1 es Utilities Operating Expense Purchased Power Purchased Transmission And Fuel Used
UtilitiesOperatingExpensePurchasedPowerPurchasedTransmissionAndFuelUsed
876570000 USD
CY2019Q1 es Utilities Operating Expense Purchased Power Purchased Transmission And Fuel Used
UtilitiesOperatingExpensePurchasedPowerPurchasedTransmissionAndFuelUsed
974882000 USD
CY2020Q1 us-gaap Utilities Operating Expense Maintenance And Operations
UtilitiesOperatingExpenseMaintenanceAndOperations
342062000 USD
CY2019Q1 us-gaap Utilities Operating Expense Maintenance And Operations
UtilitiesOperatingExpenseMaintenanceAndOperations
335597000 USD
CY2020Q1 us-gaap Depreciation
Depreciation
236211000 USD
CY2019Q1 us-gaap Depreciation
Depreciation
214948000 USD
CY2020Q1 us-gaap Amortization Of Deferred Charges
AmortizationOfDeferredCharges
49776000 USD
CY2019Q1 us-gaap Amortization Of Deferred Charges
AmortizationOfDeferredCharges
70961000 USD
CY2020Q1 es Energy Efficiency Programs
EnergyEfficiencyPrograms
148393000 USD
CY2019Q1 es Energy Efficiency Programs
EnergyEfficiencyPrograms
140116000 USD
CY2020Q1 us-gaap Taxes Excluding Income And Excise Taxes
TaxesExcludingIncomeAndExciseTaxes
181594000 USD
CY2019Q1 us-gaap Taxes Excluding Income And Excise Taxes
TaxesExcludingIncomeAndExciseTaxes
184588000 USD
CY2020Q1 us-gaap Operating Expenses
OperatingExpenses
1834606000 USD
CY2019Q1 us-gaap Operating Expenses
OperatingExpenses
1921092000 USD
CY2020Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
539120000 USD
CY2019Q1 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
30985000 USD
CY2020Q1 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
428509000 USD
CY2019Q1 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
393951000 USD
CY2020Q1 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
91876000 USD
CY2019Q1 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
83393000 USD
CY2020Q1 us-gaap Net Income Loss
NetIncomeLoss
336633000 USD
CY2019Q1 us-gaap Net Income Loss
NetIncomeLoss
310558000 USD
CY2020Q1 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
1880000 USD
CY2019Q1 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
1880000 USD
CY2020Q1 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
334753000 USD
CY2019Q1 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
308678000 USD
CY2020Q1 us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
1.01
CY2019Q1 us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
0.97
CY2020Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
331102237 shares
CY2019Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
317624593 shares
CY2020Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
332937153 shares
CY2019Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
318316082 shares
CY2020Q1 us-gaap Net Income Loss
NetIncomeLoss
336633000 USD
CY2019Q1 us-gaap Net Income Loss
NetIncomeLoss
310558000 USD
CY2020Q1 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
229000 USD
CY2019Q1 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
316000 USD
CY2020Q1 us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
160000 USD
CY2019Q1 us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
655000 USD
CY2020Q1 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
-1559000 USD
CY2019Q1 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
-1225000 USD
CY2020Q1 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
1948000 USD
CY2019Q1 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
2196000 USD
CY2020Q1 us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
1880000 USD
CY2019Q1 us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
1880000 USD
CY2020Q1 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
336701000 USD
CY2019Q1 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
310874000 USD
CY2019Q4 us-gaap Stockholders Equity
StockholdersEquity
12629994000 USD
CY2020Q1 us-gaap Net Income Loss
NetIncomeLoss
336633000 USD
CY2020Q1 us-gaap Dividends Common Stock
DividendsCommonStock
187462000 USD
CY2020Q1 us-gaap Dividends Preferred Stock
DividendsPreferredStock
1880000 USD
CY2020Q1 us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
432100000 USD
CY2020Q1 us-gaap Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
-15295000 USD
CY2020Q1 us-gaap Stock Issued During Period Value Treasury Stock Reissued
StockIssuedDuringPeriodValueTreasuryStockReissued
27746000 USD
CY2020Q1 us-gaap Adjustments To Additional Paid In Capital Stock Issued Issuance Costs
AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts
12314000 USD
CY2020Q1 us-gaap Cumulative Effect Of New Accounting Principle In Period Of Adoption
CumulativeEffectOfNewAccountingPrincipleInPeriodOfAdoption
-1514000 USD
CY2020Q1 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
1948000 USD
CY2020Q1 us-gaap Stockholders Equity
StockholdersEquity
13209956000 USD
CY2018Q4 us-gaap Stockholders Equity
StockholdersEquity
11486817000 USD
CY2019Q1 us-gaap Net Income Loss
NetIncomeLoss
310558000 USD
CY2019Q1 us-gaap Dividends Common Stock
DividendsCommonStock
169757000 USD
CY2019Q1 us-gaap Dividends Preferred Stock
DividendsPreferredStock
1880000 USD
CY2019Q1 us-gaap Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
-16609000 USD
CY2019Q1 us-gaap Stock Issued During Period Value Treasury Stock Reissued
StockIssuedDuringPeriodValueTreasuryStockReissued
26109000 USD
CY2019Q1 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
2196000 USD
CY2019Q1 us-gaap Stockholders Equity
StockholdersEquity
11637434000 USD
CY2020Q1 us-gaap Net Income Loss
NetIncomeLoss
336633000 USD
CY2019Q1 us-gaap Net Income Loss
NetIncomeLoss
310558000 USD
CY2020Q1 us-gaap Depreciation
Depreciation
236211000 USD
CY2019Q1 us-gaap Depreciation
Depreciation
214948000 USD
CY2020Q1 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
44201000 USD
CY2019Q1 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
18085000 USD
CY2020Q1 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
11353000 USD
CY2020Q1 es Repayments Of Rate Reduction Bonds
RepaymentsOfRateReductionBonds
21605000 USD
CY2019Q1 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
18565000 USD
CY2019Q1 es Repayments Of Rate Reduction Bonds
RepaymentsOfRateReductionBonds
30727000 USD
CY2020Q1 us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
750000000 USD
CY2019Q1 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
628129000 USD
CY2020Q1 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
220253000 USD
CY2020Q1 us-gaap Pension And Other Postretirement Benefit Expense
PensionAndOtherPostretirementBenefitExpense
1953000 USD
CY2019Q1 us-gaap Pension And Other Postretirement Benefit Expense
PensionAndOtherPostretirementBenefitExpense
8428000 USD
CY2020Q1 us-gaap Pension And Other Postretirement Benefit Contributions
PensionAndOtherPostretirementBenefitContributions
723000 USD
CY2019Q1 us-gaap Pension And Other Postretirement Benefit Contributions
PensionAndOtherPostretirementBenefitContributions
4700000 USD
CY2020Q1 us-gaap Increase Decrease In Regulatory Assets And Liabilities
IncreaseDecreaseInRegulatoryAssetsAndLiabilities
22288000 USD
CY2019Q1 us-gaap Increase Decrease In Regulatory Assets And Liabilities
IncreaseDecreaseInRegulatoryAssetsAndLiabilities
19232000 USD
CY2020Q1 us-gaap Amortization Of Deferred Charges
AmortizationOfDeferredCharges
49776000 USD
CY2019Q1 us-gaap Amortization Of Deferred Charges
AmortizationOfDeferredCharges
70961000 USD
CY2020Q1 us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
33317000 USD
CY2019Q1 us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
37310000 USD
CY2020Q1 us-gaap Increase Decrease In Accounts And Other Receivables
IncreaseDecreaseInAccountsAndOtherReceivables
55290000 USD
CY2019Q1 us-gaap Increase Decrease In Accounts And Other Receivables
IncreaseDecreaseInAccountsAndOtherReceivables
155823000 USD
CY2020Q1 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
51027000 USD
CY2019Q1 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
39063000 USD
CY2020Q1 us-gaap Increase Decrease In Income Taxes Receivable
IncreaseDecreaseInIncomeTaxesReceivable
-92140000 USD
CY2019Q1 us-gaap Increase Decrease In Income Taxes Receivable
IncreaseDecreaseInIncomeTaxesReceivable
-126381000 USD
CY2020Q1 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
-127366000 USD
CY2019Q1 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
-60121000 USD
CY2020Q1 us-gaap Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
61950000 USD
CY2019Q1 us-gaap Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
70242000 USD
CY2020Q1 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
420306000 USD
CY2019Q1 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
381435000 USD
CY2020Q1 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
725520000 USD
CY2020Q1 us-gaap Proceeds From Sale And Maturity Of Marketable Securities
ProceedsFromSaleAndMaturityOfMarketableSecurities
58627000 USD
CY2019Q1 us-gaap Proceeds From Sale And Maturity Of Marketable Securities
ProceedsFromSaleAndMaturityOfMarketableSecurities
234497000 USD
CY2020Q1 us-gaap Payments To Acquire Marketable Securities
PaymentsToAcquireMarketableSecurities
50723000 USD
CY2019Q1 us-gaap Payments To Acquire Marketable Securities
PaymentsToAcquireMarketableSecurities
237794000 USD
CY2020Q1 us-gaap Payments To Acquire Equity Method Investments
PaymentsToAcquireEquityMethodInvestments
6113000 USD
CY2019Q1 us-gaap Payments To Acquire Equity Method Investments
PaymentsToAcquireEquityMethodInvestments
249138000 USD
CY2020Q1 us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
-6119000 USD
CY2019Q1 us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
-4893000 USD
CY2020Q1 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-717610000 USD
CY2019Q1 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-875671000 USD
CY2020Q1 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
419786000 USD
CY2019Q1 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
0 USD
CY2020Q1 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
181608000 USD
CY2019Q1 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
169757000 USD
CY2020Q1 us-gaap Payments Of Dividends Preferred Stock And Preference Stock
PaymentsOfDividendsPreferredStockAndPreferenceStock
1880000 USD
CY2019Q1 us-gaap Payments Of Dividends Preferred Stock And Preference Stock
PaymentsOfDividendsPreferredStockAndPreferenceStock
1880000 USD
CY2019Q1 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
250215000 USD
CY2020Q1 us-gaap Allowance For Doubtful Accounts Receivable Write Offs
AllowanceForDoubtfulAccountsReceivableWriteOffs
21500000 USD
CY2020Q1 us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-21560000 USD
CY2020Q1 us-gaap Allowance For Doubtful Accounts Receivable Recoveries
AllowanceForDoubtfulAccountsReceivableRecoveries
3300000 USD
CY2020Q1 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
262100000 USD
CY2020Q1 us-gaap Proceeds From Repayments Of Short Term Debt
ProceedsFromRepaymentsOfShortTermDebt
-408950000 USD
CY2019Q1 us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
16433000 USD
CY2019Q4 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
224800000 USD
CY2020Q1 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
11400000 USD
CY2020Q1 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
313930000 USD
CY2019Q1 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
393284000 USD
CY2020Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
16626000 USD
CY2019Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
-100952000 USD
CY2019Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
117063000 USD
CY2018Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
209324000 USD
CY2020Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
133689000 USD
CY2019Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
108372000 USD
CY2020Q1 es Numberof Electric Natural Gas And Water Customers
NumberofElectricNaturalGasAndWaterCustomers
4000000000000 customer
CY2020Q1 es Accounts Receivable Allowance For Credit Loss Deferred Expense Reversal
AccountsReceivableAllowanceForCreditLossDeferredExpenseReversal
20300000 USD
CY2019Q1 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
18600000 USD
CY2020Q1 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
24100000 USD
CY2019Q1 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
31000000.0 USD
CY2020Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
133700000 USD
CY2020Q1 us-gaap Regulatory Assets Current
RegulatoryAssetsCurrent
785100000 USD
CY2019Q4 us-gaap Regulatory Assets Current
RegulatoryAssetsCurrent
651100000 USD
CY2019Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
117100000 USD
CY2020Q1 us-gaap Regulatory Liability Current
RegulatoryLiabilityCurrent
439900000 USD
CY2019Q4 us-gaap Regulatory Liability Current
RegulatoryLiabilityCurrent
361200000 USD
CY2020Q1 us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
273700000 USD
CY2019Q1 us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
336300000 USD
CY2020Q1 us-gaap Cash
Cash
47400000 USD
CY2020Q1 us-gaap Regulatory Assets
RegulatoryAssets
5563400000 USD
CY2019Q4 us-gaap Regulatory Assets
RegulatoryAssets
5514700000 USD
CY2020Q1 us-gaap Regulatory Liability Noncurrent
RegulatoryLiabilityNoncurrent
3668200000 USD
CY2019Q4 us-gaap Cash
Cash
15400000 USD
CY2019Q4 us-gaap Regulatory Liability Noncurrent
RegulatoryLiabilityNoncurrent
3658000000.0 USD
CY2020Q1 us-gaap Excise And Sales Taxes
ExciseAndSalesTaxes
43100000 USD
CY2019Q1 us-gaap Excise And Sales Taxes
ExciseAndSalesTaxes
45000000.0 USD
CY2020Q1 es Tax Remittance To State For Energy Efficiency Funds
TaxRemittanceToStateForEnergyEfficiencyFunds
10700000 USD
CY2020Q1 us-gaap Regulatory Assets Noncurrent
RegulatoryAssetsNoncurrent
4778300000 USD
CY2019Q4 us-gaap Regulatory Assets Noncurrent
RegulatoryAssetsNoncurrent
4863600000 USD
CY2020Q1 us-gaap Amount Of Regulatory Costs Not Yet Approved
AmountOfRegulatoryCostsNotYetApproved
171300000 USD
CY2019Q4 us-gaap Amount Of Regulatory Costs Not Yet Approved
AmountOfRegulatoryCostsNotYetApproved
146000000.0 USD
CY2020Q1 us-gaap Regulatory Liabilities
RegulatoryLiabilities
4108100000 USD
CY2019Q4 us-gaap Regulatory Liabilities
RegulatoryLiabilities
4019200000 USD
CY2020Q1 us-gaap Public Utilities Property Plant And Equipment Distribution
PublicUtilitiesPropertyPlantAndEquipmentDistribution
16117400000 USD
CY2019Q4 us-gaap Public Utilities Property Plant And Equipment Distribution
PublicUtilitiesPropertyPlantAndEquipmentDistribution
15880000000.0 USD
CY2020Q1 us-gaap Public Utilities Property Plant And Equipment Accumulated Depreciation
PublicUtilitiesPropertyPlantAndEquipmentAccumulatedDepreciation
7980400000 USD
CY2020Q1 es Public Utilities Property Plant And Equipment Distribution Natural Gas
PublicUtilitiesPropertyPlantAndEquipmentDistributionNaturalGas
3984200000 USD
CY2019Q4 es Public Utilities Property Plant And Equipment Distribution Natural Gas
PublicUtilitiesPropertyPlantAndEquipmentDistributionNaturalGas
3931100000 USD
CY2020Q1 us-gaap Public Utilities Property Plant And Equipment Transmission
PublicUtilitiesPropertyPlantAndEquipmentTransmission
11059400000 USD
CY2019Q4 us-gaap Public Utilities Property Plant And Equipment Transmission
PublicUtilitiesPropertyPlantAndEquipmentTransmission
10958400000 USD
CY2019Q4 us-gaap Public Utilities Property Plant And Equipment Accumulated Depreciation
PublicUtilitiesPropertyPlantAndEquipmentAccumulatedDepreciation
7870900000 USD
CY2020Q1 es Property Plant And Equipment Net Excluding Construction Work In Progress
PropertyPlantAndEquipmentNetExcludingConstructionWorkInProgress
26184500000 USD
CY2019Q4 es Property Plant And Equipment Net Excluding Construction Work In Progress
PropertyPlantAndEquipmentNetExcludingConstructionWorkInProgress
25850900000 USD
CY2020Q1 us-gaap Public Utilities Property Plant And Equipment Construction Work In Progress
PublicUtilitiesPropertyPlantAndEquipmentConstructionWorkInProgress
1856900000 USD
CY2019Q4 us-gaap Public Utilities Property Plant And Equipment Construction Work In Progress
PublicUtilitiesPropertyPlantAndEquipmentConstructionWorkInProgress
1734600000 USD
CY2020Q1 us-gaap Public Utilities Property Plant And Equipment Net
PublicUtilitiesPropertyPlantAndEquipmentNet
28041400000 USD
CY2019Q1 es Derivative Instruments Gain Loss Recognized In Regulatory Asset Liability
DerivativeInstrumentsGainLossRecognizedInRegulatoryAssetLiability
-5200000 USD
CY2019Q4 us-gaap Public Utilities Property Plant And Equipment Net
PublicUtilitiesPropertyPlantAndEquipmentNet
27585500000 USD
CY2020Q1 es Public Utilities Property Plant And Equipment Distribution Water
PublicUtilitiesPropertyPlantAndEquipmentDistributionWater
1730200000 USD
CY2019Q4 es Public Utilities Property Plant And Equipment Distribution Water
PublicUtilitiesPropertyPlantAndEquipmentDistributionWater
1726500000 USD
CY2020Q1 us-gaap Public Utilities Property Plant And Equipment Generation Or Processing
PublicUtilitiesPropertyPlantAndEquipmentGenerationOrProcessing
200500000 USD
CY2019Q4 us-gaap Public Utilities Property Plant And Equipment Generation Or Processing
PublicUtilitiesPropertyPlantAndEquipmentGenerationOrProcessing
200200000 USD
CY2020Q1 es Public Utilities Property Plant And Equipment Electric And Natural Gas Utility Total
PublicUtilitiesPropertyPlantAndEquipmentElectricAndNaturalGasUtilityTotal
33091700000 USD
CY2019Q4 es Public Utilities Property Plant And Equipment Electric And Natural Gas Utility Total
PublicUtilitiesPropertyPlantAndEquipmentElectricAndNaturalGasUtilityTotal
32696200000 USD
CY2020Q1 us-gaap Public Utilities Property Plant And Equipment Other Property Plant And Equipment
PublicUtilitiesPropertyPlantAndEquipmentOtherPropertyPlantAndEquipment
1073200000 USD
CY2019Q4 us-gaap Public Utilities Property Plant And Equipment Other Property Plant And Equipment
PublicUtilitiesPropertyPlantAndEquipmentOtherPropertyPlantAndEquipment
1025600000 USD
CY2020Q1 us-gaap Public Utilities Property Plant And Equipment Plant In Service
PublicUtilitiesPropertyPlantAndEquipmentPlantInService
34164900000 USD
CY2019Q4 us-gaap Public Utilities Property Plant And Equipment Plant In Service
PublicUtilitiesPropertyPlantAndEquipmentPlantInService
33721800000 USD
CY2020Q1 es Electric And Natural Gas Utility Accumulated Depreciation
ElectricAndNaturalGasUtilityAccumulatedDepreciation
7572400000 USD
CY2019Q4 es Electric And Natural Gas Utility Accumulated Depreciation
ElectricAndNaturalGasUtilityAccumulatedDepreciation
7483500000 USD
CY2020Q1 es Other Accumulated Depreciation
OtherAccumulatedDepreciation
408000000.0 USD
CY2019Q4 es Other Accumulated Depreciation
OtherAccumulatedDepreciation
387400000 USD
CY2020Q1 es Percentageof Costsor Benefits Borne Under Capacity Related Contractsby United Illuminated Company
PercentageofCostsorBenefitsBorneUnderCapacityRelatedContractsbyUnitedIlluminatedCompany
0.20
CY2020Q1 es Amountof Capacity Provided Under Capacity Contract
AmountofCapacityProvidedUnderCapacityContract
676 MW
CY2020Q1 es Amountof Natural Gas To Be Purchased Under Futures Contracts
AmountofNaturalGasToBePurchasedUnderFuturesContracts
3500000 MMBTU
CY2019 es Amountof Natural Gas To Be Purchased Under Futures Contracts
AmountofNaturalGasToBePurchasedUnderFuturesContracts
9600000 MMBTU
CY2020Q1 es Derivative Instruments Gain Loss Recognized In Regulatory Asset Liability
DerivativeInstrumentsGainLossRecognizedInRegulatoryAssetLiability
-18000000.0 USD
CY2020Q1 us-gaap Available For Sale Debt Securities Amortized Cost Basis
AvailableForSaleDebtSecuritiesAmortizedCostBasis
224200000 USD
CY2020Q1 us-gaap Equity Securities Fv Ni
EquitySecuritiesFvNi
34800000 USD
CY2019Q4 us-gaap Equity Securities Fv Ni
EquitySecuritiesFvNi
45700000 USD
CY2020Q1 us-gaap Equity Securities Fv Ni Unrealized Loss
EquitySecuritiesFvNiUnrealizedLoss
9100000 USD
CY2019Q1 us-gaap Equity Securities Fv Ni Unrealized Gain
EquitySecuritiesFvNiUnrealizedGain
1000000.0 USD
CY2020Q1 us-gaap Available For Sale Debt Securities Accumulated Gross Unrealized Gain Before Tax
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax
10900000 USD
CY2020Q1 us-gaap Available For Sale Debt Securities Accumulated Gross Unrealized Loss Before Tax
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax
600000 USD
CY2020Q1 us-gaap Available For Sale Securities Debt Securities
AvailableForSaleSecuritiesDebtSecurities
234500000 USD
CY2019Q4 us-gaap Available For Sale Debt Securities Amortized Cost Basis
AvailableForSaleDebtSecuritiesAmortizedCostBasis
228400000 USD
CY2019Q4 us-gaap Available For Sale Debt Securities Accumulated Gross Unrealized Gain Before Tax
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax
5800000 USD
CY2019Q4 us-gaap Available For Sale Debt Securities Accumulated Gross Unrealized Loss Before Tax
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax
100000 USD
CY2019Q4 us-gaap Available For Sale Securities Debt Securities
AvailableForSaleSecuritiesDebtSecurities
234100000 USD
CY2020Q1 us-gaap Available For Sale Securities Debt Maturities Within One Year Amortized Cost
AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearAmortizedCost
56500000 USD
CY2020Q1 us-gaap Available For Sale Securities Debt Maturities Within One Year Fair Value
AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearFairValue
56600000 USD
CY2020Q1 us-gaap Available For Sale Securities Debt Maturities After One Through Five Years Amortized Cost
AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsAmortizedCost
40100000 USD
CY2020Q1 us-gaap Available For Sale Securities Debt Maturities After One Through Five Years Fair Value
AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue
41700000 USD
CY2020Q1 us-gaap Available For Sale Securities Debt Maturities After Five Through Ten Years Amortized Cost
AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsAmortizedCost
38600000 USD
CY2020Q1 us-gaap Available For Sale Securities Debt Maturities After Five Through Ten Years Fair Value
AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsFairValue
41400000 USD
CY2020Q1 us-gaap Available For Sale Securities Debt Maturities After Ten Years Amortized Cost
AvailableForSaleSecuritiesDebtMaturitiesAfterTenYearsAmortizedCost
89000000.0 USD
CY2020Q1 us-gaap Available For Sale Securities Debt Maturities After Ten Years Fair Value
AvailableForSaleSecuritiesDebtMaturitiesAfterTenYearsFairValue
94800000 USD
CY2020Q1 us-gaap Available For Sale Debt Securities Amortized Cost Basis
AvailableForSaleDebtSecuritiesAmortizedCostBasis
224200000 USD
CY2020Q1 us-gaap Available For Sale Securities Debt Securities
AvailableForSaleSecuritiesDebtSecurities
234500000 USD
CY2020Q1 us-gaap Investments Fair Value Disclosure
InvestmentsFairValueDisclosure
431300000 USD
CY2019Q4 us-gaap Investments Fair Value Disclosure
InvestmentsFairValueDisclosure
462600000 USD
CY2020Q1 es Environmental Site Quantity
EnvironmentalSiteQuantity
55 site
CY2020Q1 us-gaap Accrual For Environmental Loss Contingencies
AccrualForEnvironmentalLossContingencies
79100000 USD
CY2019 es Environmental Site Quantity
EnvironmentalSiteQuantity
57 site
CY2019Q4 us-gaap Accrual For Environmental Loss Contingencies
AccrualForEnvironmentalLossContingencies
81000000.0 USD
CY2020Q1 us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
-1800000 USD
CY2020Q1 us-gaap Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
200000 USD
CY2019Q1 us-gaap Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
700000 USD
CY2019Q2 us-gaap Loss Contingency Damages Awarded Value
LossContingencyDamagesAwardedValue
500000 USD
CY2019Q1 es Loss Contingency Damages Sought Remaining Amount
LossContingencyDamagesSoughtRemainingAmount
1000000 USD
CY2019Q3 us-gaap Loss Contingency Damages Paid Value
LossContingencyDamagesPaidValue
500000 USD
CY2019Q4 es Payments Refunds Relatedto Spent Nuclear Fuel
PaymentsRefundsRelatedtoSpentNuclearFuel
29000000.0 USD
CY2020Q1 es Loss Contingency Percentage Of Base Roe Reasonably Justified
LossContingencyPercentageOfBaseROEReasonablyJustified
0.1041
CY2020Q1 es Loss Contingency Percentage Of Incentive Cap On Total Roe
LossContingencyPercentageOfIncentiveCapOnTotalROE
0.1308
CY2020Q1 es Loss Contingency Percentage Of Base Roe Reasonably Justified
LossContingencyPercentageOfBaseROEReasonablyJustified
0.1041
CY2020Q1 es Loss Contingency Percentage Of Incentive Cap On Total Roe
LossContingencyPercentageOfIncentiveCapOnTotalROE
0.1308
CY2016Q3 es Capacity Required For Installationof Distribution Cable
CapacityRequiredForInstallationofDistributionCable
115 kV
CY2019Q1 us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
-1500000 USD
CY2019Q1 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
2200000 USD
CY2020Q1 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
5
CY2020Q1 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
380000000 shares
CY2020Q1 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
351818402 shares
CY2019Q4 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
345858402 shares
CY2019Q2 us-gaap Sale Of Stock Number Of Shares Issued In Transaction
SaleOfStockNumberOfSharesIssuedInTransaction
5980000 shares
CY2019Q2 us-gaap Forward Contract Indexed To Issuers Equity Shares
ForwardContractIndexedToIssuersEquityShares
11960000 shares
CY2019Q2 us-gaap Forward Contract Indexed To Issuers Equity Shares
ForwardContractIndexedToIssuersEquityShares
11960000 shares
CY2020Q1 us-gaap Forward Contract Indexed To Issuers Equity Forward Rate
ForwardContractIndexedToIssuersEquityForwardRate
71.48
CY2019Q4 us-gaap Sale Of Stock Number Of Shares Issued In Transaction
SaleOfStockNumberOfSharesIssuedInTransaction
6000000 shares
CY2020Q1 us-gaap Forward Contract Indexed To Issuers Equity Shares
ForwardContractIndexedToIssuersEquityShares
1500000 shares
CY2020Q1 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
105700000 USD
CY2020Q1 us-gaap Forward Contract Indexed To Issuers Equity Shares
ForwardContractIndexedToIssuersEquityShares
4460000 shares
CY2020Q1 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
314100000 USD
CY2020Q1 us-gaap Forward Contract Indexed To Issuers Equity Forward Rate
ForwardContractIndexedToIssuersEquityForwardRate
71.48
CY2020Q1 us-gaap Stock Issued During Period Shares New Issues
StockIssuedDuringPeriodSharesNewIssues
5960000 shares
CY2020Q1 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
419800000 USD
CY2020Q1 us-gaap Treasury Stock Shares
TreasuryStockShares
15407215 shares
CY2019Q4 us-gaap Treasury Stock Shares
TreasuryStockShares
15977757 shares
CY2020Q1 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
336411187 shares
CY2019Q4 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
329880645 shares
CY2020Q1 us-gaap Dividends Preferred Stock
DividendsPreferredStock
1900000 USD
CY2020Q1 us-gaap Redeemable Noncontrolling Interest Equity Preferred Carrying Amount
RedeemableNoncontrollingInterestEquityPreferredCarryingAmount
155600000 USD
CY2020Q1 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
334800000 USD
CY2019Q1 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
308700000 USD
CY2020Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
331102237 shares
CY2019Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
317624593 shares
CY2020Q1 es Incremental Common Shares Attributable To Dilutive Effect Of Share Based Payment Arrangements And Other
IncrementalCommonSharesAttributableToDilutiveEffectOfShareBasedPaymentArrangementsAndOther
747233 shares
CY2019Q1 es Incremental Common Shares Attributable To Dilutive Effect Of Share Based Payment Arrangements And Other
IncrementalCommonSharesAttributableToDilutiveEffectOfShareBasedPaymentArrangementsAndOther
691489 shares
CY2020Q1 us-gaap Incremental Common Shares Attributable To Equity Forward Agreements
IncrementalCommonSharesAttributableToEquityForwardAgreements
1087683 shares
CY2019Q1 us-gaap Incremental Common Shares Attributable To Equity Forward Agreements
IncrementalCommonSharesAttributableToEquityForwardAgreements
0 shares
CY2020Q1 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
1834916 shares
CY2019Q1 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
691489 shares
CY2020Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
332937153 shares
CY2019Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
318316082 shares
CY2020Q1 us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
1.01
CY2019Q1 us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
0.97
CY2020Q1 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
2294400000 USD
CY2020Q1 us-gaap Revenue Not From Contract With Customer
RevenueNotFromContractWithCustomer
74500000 USD
CY2020Q1 us-gaap Revenue Not From Contract With Customer Other
RevenueNotFromContractWithCustomerOther
4800000 USD
CY2020Q1 us-gaap Revenues
Revenues
2373700000 USD
CY2019Q1 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
2397300000 USD
CY2019Q1 us-gaap Revenue Not From Contract With Customer
RevenueNotFromContractWithCustomer
14700000 USD
CY2019Q1 us-gaap Revenue Not From Contract With Customer Other
RevenueNotFromContractWithCustomerOther
3800000 USD
CY2019Q1 us-gaap Revenues
Revenues
2415800000 USD
CY2020Q1 us-gaap Operating Lease Lease Income
OperatingLeaseLeaseIncome
1100000 USD
CY2019Q1 us-gaap Operating Lease Lease Income
OperatingLeaseLeaseIncome
1000000.0 USD
CY2020Q1 us-gaap Revenues
Revenues
2373700000 USD
CY2020Q1 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
286000000.0 USD
CY2020Q1 us-gaap Utilities Operating Expense Other
UtilitiesOperatingExpenseOther
1548600000 USD
CY2020Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
539100000 USD
CY2020Q1 us-gaap Interest Expense
InterestExpense
134700000 USD
CY2020Q1 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
24100000 USD
CY2020Q1 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
334800000 USD
CY2020Q1 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
725500000 USD
CY2019Q1 us-gaap Revenues
Revenues
2415800000 USD
CY2019Q1 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
285900000 USD
CY2019Q1 us-gaap Utilities Operating Expense Other
UtilitiesOperatingExpenseOther
1635200000 USD
CY2019Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
494700000 USD
CY2019Q1 us-gaap Interest Expense
InterestExpense
131700000 USD
CY2019Q1 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
31000000.0 USD
CY2019Q1 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
308700000 USD
CY2019Q1 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
628100000 USD
CY2020Q1 us-gaap Assets
Assets
41649000000.0 USD
CY2019Q4 us-gaap Assets
Assets
41123900000 USD

Files In Submission

Name View Source Status
0000072741-20-000013-index-headers.html Edgar Link pending
0000072741-20-000013-index.html Edgar Link pending
0000072741-20-000013.txt Edgar Link pending
0000072741-20-000013-xbrl.zip Edgar Link pending
a2020q110-qxdocument.htm Edgar Link pending
a2020q110-qxdocument_htm.xml Edgar Link completed
es-20200331.xsd Edgar Link pending
es-20200331_cal.xml Edgar Link unprocessable
es-20200331_def.xml Edgar Link unprocessable
es-20200331_lab.xml Edgar Link unprocessable
es-20200331_pre.xml Edgar Link unprocessable
eversourcelogo.jpg Edgar Link pending
FilingSummary.xml Edgar Link unprocessable
Financial_Report.xlsx Edgar Link pending
MetaLinks.json Edgar Link pending
q1202010q-exhibit311xc.htm Edgar Link pending
q1202010q-exhibit311xe.htm Edgar Link pending
q1202010q-exhibit311xn.htm Edgar Link pending
q1202010q-exhibit311xp.htm Edgar Link pending
q1202010q-exhibit31xclp.htm Edgar Link pending
q1202010q-exhibit31xev.htm Edgar Link pending
q1202010q-exhibit31xns.htm Edgar Link pending
q1202010q-exhibit31xps.htm Edgar Link pending
q1202010q-exhibit32xclp.htm Edgar Link pending
q1202010q-exhibit32xev.htm Edgar Link pending
q1202010q-exhibit32xns.htm Edgar Link pending
q1202010q-exhibit32xps.htm Edgar Link pending
R1.htm Edgar Link pending
R10.htm Edgar Link pending
R11.htm Edgar Link pending
R12.htm Edgar Link pending
R13.htm Edgar Link pending
R14.htm Edgar Link pending
R15.htm Edgar Link pending
R16.htm Edgar Link pending
R17.htm Edgar Link pending
R18.htm Edgar Link pending
R19.htm Edgar Link pending
R2.htm Edgar Link pending
R20.htm Edgar Link pending
R21.htm Edgar Link pending
R22.htm Edgar Link pending
R23.htm Edgar Link pending
R24.htm Edgar Link pending
R25.htm Edgar Link pending
R26.htm Edgar Link pending
R27.htm Edgar Link pending
R28.htm Edgar Link pending
R29.htm Edgar Link pending
R3.htm Edgar Link pending
R30.htm Edgar Link pending
R31.htm Edgar Link pending
R32.htm Edgar Link pending
R33.htm Edgar Link pending
R34.htm Edgar Link pending
R35.htm Edgar Link pending
R36.htm Edgar Link pending
R37.htm Edgar Link pending
R38.htm Edgar Link pending
R39.htm Edgar Link pending
R4.htm Edgar Link pending
R40.htm Edgar Link pending
R41.htm Edgar Link pending
R42.htm Edgar Link pending
R43.htm Edgar Link pending
R44.htm Edgar Link pending
R45.htm Edgar Link pending
R46.htm Edgar Link pending
R47.htm Edgar Link pending
R48.htm Edgar Link pending
R49.htm Edgar Link pending
R5.htm Edgar Link pending
R50.htm Edgar Link pending
R51.htm Edgar Link pending
R52.htm Edgar Link pending
R53.htm Edgar Link pending
R54.htm Edgar Link pending
R55.htm Edgar Link pending
R56.htm Edgar Link pending
R57.htm Edgar Link pending
R58.htm Edgar Link pending
R59.htm Edgar Link pending
R6.htm Edgar Link pending
R60.htm Edgar Link pending
R61.htm Edgar Link pending
R62.htm Edgar Link pending
R63.htm Edgar Link pending
R64.htm Edgar Link pending
R65.htm Edgar Link pending
R66.htm Edgar Link pending
R67.htm Edgar Link pending
R68.htm Edgar Link pending
R69.htm Edgar Link pending
R7.htm Edgar Link pending
R70.htm Edgar Link pending
R71.htm Edgar Link pending
R72.htm Edgar Link pending
R73.htm Edgar Link pending
R74.htm Edgar Link pending
R75.htm Edgar Link pending
R76.htm Edgar Link pending
R77.htm Edgar Link pending
R78.htm Edgar Link pending
R79.htm Edgar Link pending
R8.htm Edgar Link pending
R80.htm Edgar Link pending
R9.htm Edgar Link pending
report.css Edgar Link pending
Show.js Edgar Link pending