2023 Q1 Form 10-K Financial Statement

#000007274123000004 Filed on February 15, 2023

View on sec.gov

Income Statement

Concept 2023 Q1 2022 Q4 2022
Revenue $3.796B $2.958B $12.29B
YoY Change 9.34% 15.51% 24.6%
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 $236.9M $308.5M $1.643B
YoY Change -54.99% 9.87% 23.08%
% of Gross Profit
Operating Expenses $3.046B $2.508B $10.09B
YoY Change 8.47% 24.81% 28.23%
Operating Profit $749.6M $2.198B
YoY Change 13.04% 10.28%
Interest Expense $194.5M -$165.0M $678.3M
YoY Change 26.92% 15.54% 16.48%
% of Operating Profit 25.95% 30.86%
Other Income/Expense, Net $89.00M $69.14M $346.1M
YoY Change 24.3% 144.35% 114.57%
Pretax Income $644.0M $426.3M $1.866B
YoY Change 10.77% 18.97% 18.68%
Income Tax $151.0M $104.3M $453.6M
% Of Pretax Income 23.44% 24.46% 24.31%
Net Earnings $493.0M $320.2M $1.412B
YoY Change 10.71% 4.39% 15.02%
Net Earnings / Revenue 12.99% 10.82% 11.49%
Basic Earnings Per Share $1.41 $4.05
Diluted Earnings Per Share $1.41 $0.92 $4.05
COMMON SHARES
Basic Shares Outstanding 348.5M shares 348.3M shares 346.8M shares
Diluted Shares Outstanding 349.6M shares 347.2M shares

Balance Sheet

Concept 2023 Q1 2022 Q4 2022
SHORT-TERM ASSETS
Cash & Short-Term Investments $35.98M $374.6M $374.6M
YoY Change -22.09% 461.01% 461.01%
Cash & Equivalents $36.00M $374.6M $327.0M
Short-Term Investments
Other Short-Term Assets $468.3M $382.6M $1.957B
YoY Change 33.45% 3.47% 14.47%
Inventory $423.3M $374.4M $374.4M
Prepaid Expenses
Receivables $1.660B $1.517B $1.517B
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $4.136B $4.223B $4.223B
YoY Change 19.08% 29.15% 29.15%
LONG-TERM ASSETS
Property, Plant & Equipment $36.74B $36.17B $36.17B
YoY Change 8.54% 8.21% 8.21%
Goodwill $4.523B $4.523B
YoY Change 1.02% 1.01%
Intangibles
YoY Change
Long-Term Investments $2.303B $2.176B $2.543B
YoY Change 49.01% 51.51% 34.06%
Other Assets $560.6M $541.3M $5.773B
YoY Change -40.6% -11.51% 6.44%
Total Long-Term Assets $49.97B $49.01B $49.01B
YoY Change 9.07% 8.37% 8.37%
TOTAL ASSETS
Total Short-Term Assets $4.136B $4.223B $4.223B
Total Long-Term Assets $49.97B $49.01B $49.01B
Total Assets $54.11B $53.23B $53.23B
YoY Change 9.77% 9.77% 9.77%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $1.822B $2.114B $2.114B
YoY Change 21.92% 26.41% 26.41%
Accrued Expenses $9.000M $9.000M
YoY Change -10.0% -10.0%
Deferred Revenue
YoY Change
Short-Term Debt $1.196B $1.442B $1.442B
YoY Change -28.36% -4.2% -4.2%
Long-Term Debt Due $1.615B $1.320B $1.367B
YoY Change 97.7% 10.65% 10.23%
Total Short-Term Liabilities $6.405B $6.799B $6.799B
YoY Change 14.35% 16.29% 16.29%
LONG-TERM LIABILITIES
Long-Term Debt $20.56B $19.72B $20.19B
YoY Change 14.79% 15.86% 15.51%
Other Long-Term Liabilities $884.7M $888.1M $5.546B
YoY Change 2.6% -8.55% -4.62%
Total Long-Term Liabilities $21.45B $20.61B $25.73B
YoY Change 14.23% 14.55% 10.49%
TOTAL LIABILITIES
Total Short-Term Liabilities $6.405B $6.799B $6.799B
Total Long-Term Liabilities $21.45B $20.61B $25.73B
Total Liabilities $27.85B $27.41B $37.60B
YoY Change 14.26% 14.97% 11.46%
SHAREHOLDERS EQUITY
Retained Earnings $5.783B $5.527B
YoY Change 10.59% 10.42%
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost) $209.4M $216.2M
YoY Change -13.66% -13.81%
Treasury Stock Shares 11.18M shares 11.54M shares
Shareholders Equity $15.75B $15.47B $15.63B
YoY Change
Total Liabilities & Shareholders Equity $54.11B $53.23B $53.23B
YoY Change 9.77% 9.77% 9.77%

Cashflow Statement

Concept 2023 Q1 2022 Q4 2022
OPERATING ACTIVITIES
Net Income $493.0M $320.2M $1.412B
YoY Change 10.71% 4.39% 15.02%
Depreciation, Depletion And Amortization $236.9M $308.5M $1.643B
YoY Change -54.99% 9.87% 23.08%
Cash From Operating Activities $69.16M $712.4M $2.401B
YoY Change -81.41% 61.05% 22.35%
INVESTING ACTIVITIES
Capital Expenditures $977.1M $1.089B $3.442B
YoY Change 27.79% -212.98% 8.4%
Acquisitions
YoY Change
Other Investing Activities -$5.640M -$113.2M -$20.42M
YoY Change -5.62% 73.83% -7.93%
Cash From Investing Activities -$1.052B -$1.202B -$4.130B
YoY Change 22.52% 16.84% 19.82%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $197.1M
YoY Change
Debt Paid & Issued, Net $400.0M $1.175B
YoY Change -48.05% 2.84%
Cash From Financing Activities $623.4M 409.5M $2.030B
YoY Change 45.02% -30.56% 40.89%
NET CHANGE
Cash From Operating Activities $69.16M 712.4M $2.401B
Cash From Investing Activities -$1.052B -1.202B -$4.130B
Cash From Financing Activities $623.4M 409.5M $2.030B
Net Change In Cash -$359.0M -80.50M $300.7M
YoY Change 536.28% -2896.25% -784.41%
FREE CASH FLOW
Cash From Operating Activities $69.16M $712.4M $2.401B
Capital Expenditures $977.1M $1.089B $3.442B
Free Cash Flow -$907.9M -$376.7M -$1.041B
YoY Change 131.23% -126.79% -14.18%

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CY2022Q4 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
486300000 usd
CY2022Q4 us-gaap Inventory Gross
InventoryGross
374400000 usd
CY2021Q4 us-gaap Inventory Gross
InventoryGross
267500000 usd
CY2022 es Fuel Power Costs
FuelPowerCosts
1010200000 usd
CY2021 es Fuel Power Costs
FuelPowerCosts
718600000 usd
CY2020 es Fuel Power Costs
FuelPowerCosts
464200000 usd
CY2022 us-gaap Public Utilities Allowance For Funds Used During Construction Capitalized Interest
PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedInterest
21800000 usd
CY2021 us-gaap Public Utilities Allowance For Funds Used During Construction Capitalized Interest
PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedInterest
18400000 usd
CY2020 us-gaap Public Utilities Allowance For Funds Used During Construction Capitalized Interest
PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedInterest
23700000 usd
CY2022 us-gaap Public Utilities Allowance For Funds Used During Construction Capitalized Cost Of Equity
PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedCostOfEquity
47300000 usd
CY2021 us-gaap Public Utilities Allowance For Funds Used During Construction Capitalized Cost Of Equity
PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedCostOfEquity
37300000 usd
CY2020 us-gaap Public Utilities Allowance For Funds Used During Construction Capitalized Cost Of Equity
PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedCostOfEquity
42000000.0 usd
CY2022 es Allowance For Funds Used During Construction
AllowanceForFundsUsedDuringConstruction
69100000 usd
CY2021 es Allowance For Funds Used During Construction
AllowanceForFundsUsedDuringConstruction
55700000 usd
CY2020 es Allowance For Funds Used During Construction
AllowanceForFundsUsedDuringConstruction
65700000 usd
CY2022 us-gaap Public Utilities Allowance For Funds Used During Construction Rate
PublicUtilitiesAllowanceForFundsUsedDuringConstructionRate
0.047
CY2021 us-gaap Public Utilities Allowance For Funds Used During Construction Rate
PublicUtilitiesAllowanceForFundsUsedDuringConstructionRate
0.042
CY2020 us-gaap Public Utilities Allowance For Funds Used During Construction Rate
PublicUtilitiesAllowanceForFundsUsedDuringConstructionRate
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CY2022 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
346100000 usd
CY2021 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
161300000 usd
CY2020 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
108600000 usd
CY2022 us-gaap Excise And Sales Taxes
ExciseAndSalesTaxes
194700000 usd
CY2021 us-gaap Excise And Sales Taxes
ExciseAndSalesTaxes
181900000 usd
CY2020 us-gaap Excise And Sales Taxes
ExciseAndSalesTaxes
170600000 usd
CY2022 us-gaap Interest Paid Net
InterestPaidNet
636200000 usd
CY2021 us-gaap Interest Paid Net
InterestPaidNet
568700000 usd
CY2020 us-gaap Interest Paid Net
InterestPaidNet
518000000.0 usd
CY2022 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
77900000 usd
CY2021 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
121600000 usd
CY2020 es Payments For Charitable Contributions Related Parties
PaymentsForCharitableContributionsRelatedParties
6400000 usd
CY2020 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
48900000 usd
CY2022 us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
586900000 usd
CY2021 us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
467900000 usd
CY2020 us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
367200000 usd
CY2022Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
374600000 usd
CY2021Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
66800000 usd
CY2022Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
521800000 usd
CY2021Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
221000000.0 usd
CY2022 es Payments For Charitable Contributions Related Parties
PaymentsForCharitableContributionsRelatedParties
8000000 usd
CY2022Q4 us-gaap Regulatory Assets
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5578300000 usd
CY2021Q4 us-gaap Regulatory Assets
RegulatoryAssets
5715800000 usd
CY2022Q4 us-gaap Regulatory Assets Current
RegulatoryAssetsCurrent
1335500000 usd
CY2021Q4 us-gaap Regulatory Assets Current
RegulatoryAssetsCurrent
1129100000 usd
CY2022Q4 us-gaap Regulatory Assets Noncurrent
RegulatoryAssetsNoncurrent
4242800000 usd
CY2021Q4 us-gaap Regulatory Assets Noncurrent
RegulatoryAssetsNoncurrent
4586700000 usd
CY2022Q4 us-gaap Amount Of Regulatory Costs Not Yet Approved
AmountOfRegulatoryCostsNotYetApproved
210800000 usd
CY2021Q4 us-gaap Amount Of Regulatory Costs Not Yet Approved
AmountOfRegulatoryCostsNotYetApproved
252500000 usd
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DeferredRegulatoryCostsUncollectibleExpensesIncurred
29800000 usd
CY2021Q4 es Deferred Regulatory Costs Uncollectible Expenses Incurred
DeferredRegulatoryCostsUncollectibleExpensesIncurred
33000000 usd
CY2022Q4 us-gaap Regulatory Liabilities
RegulatoryLiabilities
4821100000 usd
CY2021Q4 us-gaap Regulatory Liabilities
RegulatoryLiabilities
4468700000 usd
CY2022Q4 us-gaap Regulatory Liability Current
RegulatoryLiabilityCurrent
890800000 usd
CY2021Q4 us-gaap Regulatory Liability Current
RegulatoryLiabilityCurrent
602400000 usd
CY2022Q4 us-gaap Regulatory Liability Noncurrent
RegulatoryLiabilityNoncurrent
3930300000 usd
CY2021Q4 us-gaap Regulatory Liability Noncurrent
RegulatoryLiabilityNoncurrent
3866300000 usd
CY2022Q4 us-gaap Public Utilities Property Plant And Equipment Distribution
PublicUtilitiesPropertyPlantAndEquipmentDistribution
18326200000 usd
CY2021Q4 us-gaap Public Utilities Property Plant And Equipment Distribution
PublicUtilitiesPropertyPlantAndEquipmentDistribution
17679100000 usd
CY2022Q4 es Public Utilities Property Plant And Equipment Distribution Natural Gas
PublicUtilitiesPropertyPlantAndEquipmentDistributionNaturalGas
7443800000 usd
CY2021Q4 es Public Utilities Property Plant And Equipment Distribution Natural Gas
PublicUtilitiesPropertyPlantAndEquipmentDistributionNaturalGas
6694800000 usd
CY2022Q4 us-gaap Public Utilities Property Plant And Equipment Transmission
PublicUtilitiesPropertyPlantAndEquipmentTransmission
13709300000 usd
CY2021Q4 us-gaap Public Utilities Property Plant And Equipment Transmission
PublicUtilitiesPropertyPlantAndEquipmentTransmission
12882400000 usd
CY2022Q4 es Public Utilities Property Plant And Equipment Distribution Water
PublicUtilitiesPropertyPlantAndEquipmentDistributionWater
2112600000 usd
CY2021Q4 es Public Utilities Property Plant And Equipment Distribution Water
PublicUtilitiesPropertyPlantAndEquipmentDistributionWater
1900900000 usd
CY2022Q4 us-gaap Public Utilities Property Plant And Equipment Generation Or Processing
PublicUtilitiesPropertyPlantAndEquipmentGenerationOrProcessing
200800000 usd
CY2021Q4 us-gaap Public Utilities Property Plant And Equipment Generation Or Processing
PublicUtilitiesPropertyPlantAndEquipmentGenerationOrProcessing
200900000 usd
CY2022Q4 es Public Utilities Property Plant And Equipment Electric Natural Gasand Water Utility Total
PublicUtilitiesPropertyPlantAndEquipmentElectricNaturalGasandWaterUtilityTotal
41792700000 usd
CY2021Q4 es Public Utilities Property Plant And Equipment Electric Natural Gasand Water Utility Total
PublicUtilitiesPropertyPlantAndEquipmentElectricNaturalGasandWaterUtilityTotal
39358100000 usd
CY2022Q4 us-gaap Public Utilities Property Plant And Equipment Other Property Plant And Equipment
PublicUtilitiesPropertyPlantAndEquipmentOtherPropertyPlantAndEquipment
1738100000 usd
CY2021Q4 us-gaap Public Utilities Property Plant And Equipment Other Property Plant And Equipment
PublicUtilitiesPropertyPlantAndEquipmentOtherPropertyPlantAndEquipment
1469500000 usd
CY2022Q4 us-gaap Public Utilities Property Plant And Equipment Plant In Service
PublicUtilitiesPropertyPlantAndEquipmentPlantInService
43530800000 usd
CY2021Q4 us-gaap Public Utilities Property Plant And Equipment Plant In Service
PublicUtilitiesPropertyPlantAndEquipmentPlantInService
40827600000 usd
CY2022Q4 es Public Utilities Property Plantand Equipment Accumulated Depreciation Electric Natural Gasand Water Utility
PublicUtilitiesPropertyPlantandEquipmentAccumulatedDepreciationElectricNaturalGasandWaterUtility
9167400000 usd
CY2021Q4 es Public Utilities Property Plantand Equipment Accumulated Depreciation Electric Natural Gasand Water Utility
PublicUtilitiesPropertyPlantandEquipmentAccumulatedDepreciationElectricNaturalGasandWaterUtility
8885200000 usd
CY2022Q4 es Public Utilities Property Plantand Equipment Accumulated Depreciation Other
PublicUtilitiesPropertyPlantandEquipmentAccumulatedDepreciationOther
706100000 usd
CY2021Q4 es Public Utilities Property Plantand Equipment Accumulated Depreciation Other
PublicUtilitiesPropertyPlantandEquipmentAccumulatedDepreciationOther
580100000 usd
CY2022Q4 us-gaap Public Utilities Property Plant And Equipment Accumulated Depreciation
PublicUtilitiesPropertyPlantAndEquipmentAccumulatedDepreciation
9873500000 usd
CY2021Q4 us-gaap Public Utilities Property Plant And Equipment Accumulated Depreciation
PublicUtilitiesPropertyPlantAndEquipmentAccumulatedDepreciation
9465300000 usd
CY2022Q4 es Property Plant And Equipment Net Excluding Construction Work In Progress
PropertyPlantAndEquipmentNetExcludingConstructionWorkInProgress
33657300000 usd
CY2021Q4 es Property Plant And Equipment Net Excluding Construction Work In Progress
PropertyPlantAndEquipmentNetExcludingConstructionWorkInProgress
31362300000 usd
CY2022Q4 us-gaap Public Utilities Property Plant And Equipment Construction Work In Progress
PublicUtilitiesPropertyPlantAndEquipmentConstructionWorkInProgress
2455500000 usd
CY2021Q4 us-gaap Public Utilities Property Plant And Equipment Construction Work In Progress
PublicUtilitiesPropertyPlantAndEquipmentConstructionWorkInProgress
2015400000 usd
CY2022Q4 us-gaap Public Utilities Property Plant And Equipment Net
PublicUtilitiesPropertyPlantAndEquipmentNet
36112800000 usd
CY2021Q4 us-gaap Public Utilities Property Plant And Equipment Net
PublicUtilitiesPropertyPlantAndEquipmentNet
33377700000 usd
CY2022 us-gaap Public Utilities Property Plant And Equipment Disclosure Of Composite Depreciation Rate For Plants In Service
PublicUtilitiesPropertyPlantAndEquipmentDisclosureOfCompositeDepreciationRateForPlantsInService
0.030
CY2021 us-gaap Public Utilities Property Plant And Equipment Disclosure Of Composite Depreciation Rate For Plants In Service
PublicUtilitiesPropertyPlantAndEquipmentDisclosureOfCompositeDepreciationRateForPlantsInService
0.031
CY2020 us-gaap Public Utilities Property Plant And Equipment Disclosure Of Composite Depreciation Rate For Plants In Service
PublicUtilitiesPropertyPlantAndEquipmentDisclosureOfCompositeDepreciationRateForPlantsInService
0.030
CY2022 es Distribution Assets Average Useful Life
DistributionAssetsAverageUsefulLife
P34Y2M12D
CY2022 es Distribution Natural Gas Useful Life
DistributionNaturalGasUsefulLife
P37Y4M24D
CY2022 es Transmission Assets Average Useful Life
TransmissionAssetsAverageUsefulLife
P39Y9M18D
CY2022 es Water Assets Average Useful Life
WaterAssetsAverageUsefulLife
P39Y
CY2022 es Generation Assets Average Useful Life
GenerationAssetsAverageUsefulLife
P22Y10M24D
CY2022 es Other Assets Average Useful Life
OtherAssetsAverageUsefulLife
P11Y
CY2022 es Percentageof Costsor Benefits Borne Under Capacity Related Contractsby United Illuminated Company
PercentageofCostsorBenefitsBorneUnderCapacityRelatedContractsbyUnitedIlluminatedCompany
0.20
CY2022Q4 es Amountof Capacity Provided Under Capacity Contract
AmountofCapacityProvidedUnderCapacityContract
674 mw
CY2021Q4 es Amountof Capacity Provided Under Capacity Contract
AmountofCapacityProvidedUnderCapacityContract
675 mw
CY2022 es Derivative Instruments Gain Loss Recognized In Regulatory Asset Liability
DerivativeInstrumentsGainLossRecognizedInRegulatoryAssetLiability
10100000 usd
CY2021 es Derivative Instruments Gain Loss Recognized In Regulatory Asset Liability
DerivativeInstrumentsGainLossRecognizedInRegulatoryAssetLiability
-7100000 usd
CY2020 es Derivative Instruments Gain Loss Recognized In Regulatory Asset Liability
DerivativeInstrumentsGainLossRecognizedInRegulatoryAssetLiability
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CY2022Q4 us-gaap Available For Sale Securities Debt Securities
AvailableForSaleSecuritiesDebtSecurities
185500000 usd
CY2021Q4 us-gaap Available For Sale Debt Securities Accumulated Gross Unrealized Gain Before Tax
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax
5100000 usd
CY2021Q4 us-gaap Available For Sale Debt Securities Accumulated Gross Unrealized Loss Before Tax
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax
200000 usd
CY2021Q4 us-gaap Available For Sale Securities Debt Securities
AvailableForSaleSecuritiesDebtSecurities
219400000 usd
CY2022Q4 us-gaap Available For Sale Securities Debt Maturities Within One Year Amortized Cost
AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearAmortizedCost
28500000 usd
CY2022Q4 us-gaap Available For Sale Securities Debt Maturities Within One Year Fair Value
AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearFairValue
28300000 usd
CY2022Q4 us-gaap Available For Sale Securities Debt Maturities After One Through Five Years Amortized Cost
AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsAmortizedCost
43800000 usd
CY2022Q4 us-gaap Available For Sale Securities Debt Maturities After One Through Five Years Fair Value
AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue
42400000 usd
CY2022Q4 us-gaap Available For Sale Securities Debt Maturities After Five Through Ten Years Amortized Cost
AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsAmortizedCost
35600000 usd
CY2022Q4 us-gaap Available For Sale Securities Debt Maturities After Five Through Ten Years Fair Value
AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsFairValue
32300000 usd
CY2022Q4 us-gaap Available For Sale Securities Debt Maturities After Ten Years Amortized Cost
AvailableForSaleSecuritiesDebtMaturitiesAfterTenYearsAmortizedCost
93700000 usd
CY2022Q4 us-gaap Available For Sale Securities Debt Maturities After Ten Years Fair Value
AvailableForSaleSecuritiesDebtMaturitiesAfterTenYearsFairValue
82500000 usd
CY2022Q4 us-gaap Available For Sale Debt Securities Amortized Cost Basis
AvailableForSaleDebtSecuritiesAmortizedCostBasis
201600000 usd
CY2022Q4 us-gaap Investments Fair Value Disclosure
InvestmentsFairValueDisclosure
375600000 usd
CY2021Q4 us-gaap Investments Fair Value Disclosure
InvestmentsFairValueDisclosure
473600000 usd
CY2022Q4 us-gaap Equity Securities Fv Ni
EquitySecuritiesFvNi
20000000 usd
CY2021Q4 us-gaap Equity Securities Fv Ni
EquitySecuritiesFvNi
40200000 usd
CY2022 us-gaap Equity Securities Fv Ni Unrealized Loss
EquitySecuritiesFvNiUnrealizedLoss
9700000 usd
CY2021 us-gaap Equity Securities Fv Ni Unrealized Gain
EquitySecuritiesFvNiUnrealizedGain
4400000 usd
CY2020 us-gaap Equity Securities Fv Ni Unrealized Gain
EquitySecuritiesFvNiUnrealizedGain
3700000 usd
CY2022Q4 us-gaap Available For Sale Debt Securities Amortized Cost Basis
AvailableForSaleDebtSecuritiesAmortizedCostBasis
201600000 usd
CY2022Q4 us-gaap Available For Sale Debt Securities Accumulated Gross Unrealized Gain Before Tax
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax
100000 usd
CY2022Q4 us-gaap Available For Sale Debt Securities Accumulated Gross Unrealized Loss Before Tax
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax
16200000 usd
CY2022Q4 us-gaap Available For Sale Securities Debt Securities
AvailableForSaleSecuritiesDebtSecurities
185500000 usd
CY2021Q4 us-gaap Available For Sale Debt Securities Amortized Cost Basis
AvailableForSaleDebtSecuritiesAmortizedCostBasis
214500000 usd
CY2022Q4 us-gaap Equity Method Investments
EquityMethodInvestments
2176100000 usd
CY2021Q4 us-gaap Equity Method Investments
EquityMethodInvestments
1436300000 usd
CY2022 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
22900000 usd
CY2021 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
14200000 usd
CY2020 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
14200000 usd
CY2022 us-gaap Equity Method Investment Dividends Or Distributions
EquityMethodInvestmentDividendsOrDistributions
26200000 usd
CY2021 us-gaap Equity Method Investment Dividends Or Distributions
EquityMethodInvestmentDividendsOrDistributions
21600000 usd
CY2020 us-gaap Equity Method Investment Dividends Or Distributions
EquityMethodInvestmentDividendsOrDistributions
21800000 usd
CY2022Q4 es Number Of Offshore Wind Projects
NumberOfOffshoreWindProjects
3 project
CY2021 es Numberof Companies That Transmit Hydro Electricity
NumberofCompaniesThatTransmitHydroElectricity
2 company
CY2022 es Numberof Companies That Transmit Hydro Electricity
NumberofCompaniesThatTransmitHydroElectricity
2 company
CY2021Q4 us-gaap Asset Retirement Obligation
AssetRetirementObligation
500100000 usd
CY2020Q4 us-gaap Asset Retirement Obligation
AssetRetirementObligation
499700000 usd
CY2022 us-gaap Asset Retirement Obligation Liabilities Settled
AssetRetirementObligationLiabilitiesSettled
22300000 usd
CY2021 us-gaap Asset Retirement Obligation Liabilities Settled
AssetRetirementObligationLiabilitiesSettled
23900000 usd
CY2022 us-gaap Asset Retirement Obligation Accretion Expense
AssetRetirementObligationAccretionExpense
28900000 usd
CY2021 us-gaap Asset Retirement Obligation Accretion Expense
AssetRetirementObligationAccretionExpense
29400000 usd
CY2022 us-gaap Asset Retirement Obligation Revision Of Estimate
AssetRetirementObligationRevisionOfEstimate
-4000000.0 usd
CY2021 us-gaap Asset Retirement Obligation Revision Of Estimate
AssetRetirementObligationRevisionOfEstimate
-5100000 usd
CY2022Q4 us-gaap Asset Retirement Obligation
AssetRetirementObligation
502700000 usd
CY2021Q4 us-gaap Asset Retirement Obligation
AssetRetirementObligation
500100000 usd
CY2022Q4 es Interest Included In Payment To Settle Spent Nuclear Fuel Obligation
InterestIncludedInPaymentToSettleSpentNuclearFuelObligation
8800000 usd
CY2021Q4 es Interest Included In Payment To Settle Spent Nuclear Fuel Obligation
InterestIncludedInPaymentToSettleSpentNuclearFuelObligation
8700000 usd
CY2022Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
2008400000 usd
CY2022Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
1950000000 usd
CY2022Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
1400200000 usd
CY2022Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
940200000 usd
CY2022Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
2539200000 usd
CY2022Q4 us-gaap Long Term Debt Maturities Repayments Of Principal After Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive
12236000000 usd
CY2022Q4 es Long Term Debt Maturities Repayments Of Principal Total
LongTermDebtMaturitiesRepaymentsOfPrincipalTotal
21074000000 usd
CY2022Q4 es Defined Benefit Plan Prepaid Assets
DefinedBenefitPlanPrepaidAssets
1045500000 usd
CY2021Q4 es Defined Benefit Plan Prepaid Assets
DefinedBenefitPlanPrepaidAssets
272000000.0 usd
CY2022Q4 us-gaap Pension And Other Postretirement Defined Benefit Plans Current Liabilities
PensionAndOtherPostretirementDefinedBenefitPlansCurrentLiabilities
47300000 usd
CY2021Q4 us-gaap Pension And Other Postretirement Defined Benefit Plans Current Liabilities
PensionAndOtherPostretirementDefinedBenefitPlansCurrentLiabilities
9700000 usd
CY2022Q4 us-gaap Pension And Other Postretirement Defined Benefit Plans Liabilities Current And Noncurrent
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesCurrentAndNoncurrent
135500000 usd
CY2021Q4 us-gaap Pension And Other Postretirement Defined Benefit Plans Liabilities Current And Noncurrent
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesCurrentAndNoncurrent
242500000 usd
CY2022 us-gaap Defined Benefit Plan Assumptions Used Calculating Net Periodic Benefit Cost Expected Long Term Return On Assets
DefinedBenefitPlanAssumptionsUsedCalculatingNetPeriodicBenefitCostExpectedLongTermReturnOnAssets
0.07
CY2021 us-gaap Defined Benefit Plan Assumptions Used Calculating Net Periodic Benefit Cost Expected Long Term Return On Assets
DefinedBenefitPlanAssumptionsUsedCalculatingNetPeriodicBenefitCostExpectedLongTermReturnOnAssets
0.07
CY2022Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number
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300592 shares
CY2022 us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
59900000 usd
CY2021 us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
55500000 usd
CY2020 us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
49400000 usd
CY2022Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Authorized
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized
3200000 shares
CY2022Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Available For Grant
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant
903183 shares
CY2021Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Available For Grant
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant
2430716 shares
CY2022 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodWeightedAverageGrantDateFairValue
81.07
CY2022 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
33400000 usd
CY2021 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
28200000 usd
CY2020 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
33900000 usd
CY2022 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
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8700000 usd
CY2021 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
7300000 usd
CY2020 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
8900000 usd
CY2022Q4 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
24500000 usd
CY2022 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition1
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1
P1Y9M7D
CY2022 es Effective Tax Rate Reconciliation Percent Tax Effecton Share Based Payments
EffectiveTaxRateReconciliationPercentTaxEffectonShareBasedPayments
0.26
CY2022 es Effective Income Tax Rate Reconciliation Excess Stock Benefit
EffectiveIncomeTaxRateReconciliationExcessStockBenefit
2100000 usd
CY2021 es Effective Income Tax Rate Reconciliation Excess Stock Benefit
EffectiveIncomeTaxRateReconciliationExcessStockBenefit
4000000 usd
CY2020 es Effective Income Tax Rate Reconciliation Excess Stock Benefit
EffectiveIncomeTaxRateReconciliationExcessStockBenefit
6600000 usd
CY2022Q4 us-gaap Deferred Compensation Cashbased Arrangements Liability Classified Noncurrent
DeferredCompensationCashbasedArrangementsLiabilityClassifiedNoncurrent
43400000 usd
CY2021Q4 us-gaap Deferred Compensation Cashbased Arrangements Liability Classified Noncurrent
DeferredCompensationCashbasedArrangementsLiabilityClassifiedNoncurrent
42800000 usd
CY2020Q4 us-gaap Deferred Compensation Cashbased Arrangements Liability Classified Noncurrent
DeferredCompensationCashbasedArrangementsLiabilityClassifiedNoncurrent
45700000 usd
CY2022Q4 es Deferred Compensation Cash Based Arrangements Expense Pertaining To Deferred Benefits
DeferredCompensationCashBasedArrangementsExpensePertainingToDeferredBenefits
10900000 usd
CY2021Q4 es Deferred Compensation Cash Based Arrangements Expense Pertaining To Deferred Benefits
DeferredCompensationCashBasedArrangementsExpensePertainingToDeferredBenefits
2200000 usd
CY2020Q4 es Deferred Compensation Cash Based Arrangements Expense Pertaining To Deferred Benefits
DeferredCompensationCashBasedArrangementsExpensePertainingToDeferredBenefits
3300000 usd
CY2022Q4 us-gaap Pension And Other Postretirement And Postemployment Benefit Plans Liabilities Current And Noncurrent
PensionAndOtherPostretirementAndPostemploymentBenefitPlansLiabilitiesCurrentAndNoncurrent
9200000 usd
CY2022 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
95800000 usd
CY2021 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
21500000 usd
CY2020 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
73600000 usd
CY2022 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
13600000 usd
CY2021 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
-21600000 usd
CY2020 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
19100000 usd
CY2022 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
109400000 usd
CY2021 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
-100000 usd
CY2020 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
92700000 usd
CY2022 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
198800000 usd
CY2021 us-gaap Deferred Federal Income Tax Expense Benefit
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