2023 Q3 Form 10-Q Financial Statement
#000007274123000016 Filed on August 04, 2023
Income Statement
Concept | 2023 Q3 | 2023 Q2 |
---|---|---|
Revenue | $2.792B | $2.629B |
YoY Change | -13.19% | 2.21% |
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 | $185.5M | $320.0M |
YoY Change | -55.13% | -12.23% |
% of Gross Profit | ||
Operating Expenses | $2.261B | $2.069B |
YoY Change | -14.95% | -2.29% |
Operating Profit | $530.6M | $560.7M |
YoY Change | -4.79% | 23.07% |
Interest Expense | $222.3M | -$207.3M |
YoY Change | 24.75% | -229.49% |
% of Operating Profit | 41.9% | -36.97% |
Other Income/Expense, Net | $79.10M | $94.88M |
YoY Change | -11.92% | 1.04% |
Pretax Income | $387.4M | $47.22M |
YoY Change | -17.39% | -87.87% |
Income Tax | $45.85M | $29.92M |
% Of Pretax Income | 11.84% | 63.36% |
Net Earnings | $341.5M | $15.42M |
YoY Change | -2.77% | -94.75% |
Net Earnings / Revenue | 12.24% | 0.59% |
Basic Earnings Per Share | $0.97 | $0.04 |
Diluted Earnings Per Share | $0.97 | $0.04 |
COMMON SHARES | ||
Basic Shares Outstanding | 349.1M shares | 348.8M shares |
Diluted Shares Outstanding | 349.9M shares | 349.7M shares |
Balance Sheet
Concept | 2023 Q3 | 2023 Q2 |
---|---|---|
SHORT-TERM ASSETS | ||
Cash & Short-Term Investments | $79.00M | $42.18M |
YoY Change | -83.74% | 42.8% |
Cash & Equivalents | $78.80M | $42.20M |
Short-Term Investments | ||
Other Short-Term Assets | $374.5M | $378.0M |
YoY Change | 12.41% | 30.66% |
Inventory | $446.0M | $405.8M |
Prepaid Expenses | ||
Receivables | $1.430B | $1.332B |
Other Receivables | $0.00 | $0.00 |
Total Short-Term Assets | $4.009B | $3.722B |
YoY Change | 2.28% | 13.88% |
LONG-TERM ASSETS | ||
Property, Plant & Equipment | $38.52B | $37.58B |
YoY Change | 9.96% | 9.22% |
Goodwill | $4.530B | $4.523B |
YoY Change | 1.17% | 1.0% |
Intangibles | ||
YoY Change | ||
Long-Term Investments | $2.724B | $2.227B |
YoY Change | 32.65% | 29.5% |
Other Assets | $597.3M | $588.2M |
YoY Change | -3.99% | -6.17% |
Total Long-Term Assets | $52.28B | $50.82B |
YoY Change | 9.66% | 8.94% |
TOTAL ASSETS | ||
Total Short-Term Assets | $4.009B | $3.722B |
Total Long-Term Assets | $52.28B | $50.82B |
Total Assets | $56.29B | $54.54B |
YoY Change | 9.1% | 9.26% |
SHORT-TERM LIABILITIES | ||
YoY Change | ||
Accounts Payable | $1.642B | $1.550B |
YoY Change | 12.51% | 14.52% |
Accrued Expenses | ||
YoY Change | ||
Deferred Revenue | ||
YoY Change | ||
Short-Term Debt | $1.530B | $555.5M |
YoY Change | 281.07% | 462.28% |
Long-Term Debt Due | $2.072B | $2.062B |
YoY Change | 28.65% | 62.98% |
Total Short-Term Liabilities | $7.120B | $5.795B |
YoY Change | 29.75% | 36.01% |
LONG-TERM LIABILITIES | ||
Long-Term Debt | $22.09B | $21.77B |
YoY Change | 11.37% | 11.17% |
Other Long-Term Liabilities | $908.7M | $907.2M |
YoY Change | 3.93% | 2.89% |
Total Long-Term Liabilities | $23.00B | $22.68B |
YoY Change | 11.06% | 10.82% |
TOTAL LIABILITIES | ||
Total Short-Term Liabilities | $7.120B | $5.795B |
Total Long-Term Liabilities | $23.00B | $22.68B |
Total Liabilities | $30.12B | $28.47B |
YoY Change | 14.97% | 15.16% |
SHAREHOLDERS EQUITY | ||
Retained Earnings | $5.667B | $5.563B |
YoY Change | 4.38% | 4.94% |
Common Stock | ||
YoY Change | ||
Preferred Stock | ||
YoY Change | ||
Treasury Stock (at cost) | $200.6M | $205.4M |
YoY Change | -15.09% | -14.2% |
Treasury Stock Shares | ||
Shareholders Equity | $15.69B | $15.55B |
YoY Change | ||
Total Liabilities & Shareholders Equity | $56.29B | $54.54B |
YoY Change | 9.1% | 9.26% |
Cashflow Statement
Concept | 2023 Q3 | 2023 Q2 |
---|---|---|
OPERATING ACTIVITIES | ||
Net Income | $341.5M | $15.42M |
YoY Change | -2.77% | -94.75% |
Depreciation, Depletion And Amortization | $185.5M | $320.0M |
YoY Change | -55.13% | -12.23% |
Cash From Operating Activities | $521.9M | $578.1M |
YoY Change | -38.39% | 23.04% |
INVESTING ACTIVITIES | ||
Capital Expenditures | $1.086B | $1.062B |
YoY Change | -235.14% | -235.42% |
Acquisitions | ||
YoY Change | ||
Other Investing Activities | -$475.2M | -$283.8M |
YoY Change | 46.03% | 81.52% |
Cash From Investing Activities | -$1.561B | -$1.346B |
YoY Change | 38.28% | 43.08% |
FINANCING ACTIVITIES | ||
Cash Dividend Paid | ||
YoY Change | ||
Common Stock Issuance & Retirement, Net | ||
YoY Change | ||
Debt Paid & Issued, Net | ||
YoY Change | ||
Cash From Financing Activities | 1.042B | 783.2M |
YoY Change | 43.27% | 69.16% |
NET CHANGE | ||
Cash From Operating Activities | 521.9M | 578.1M |
Cash From Investing Activities | -1.561B | -1.346B |
Cash From Financing Activities | 1.042B | 783.2M |
Net Change In Cash | 3.000M | 15.22M |
YoY Change | -99.33% | -292.4% |
FREE CASH FLOW | ||
Cash From Operating Activities | $521.9M | $578.1M |
Capital Expenditures | $1.086B | $1.062B |
Free Cash Flow | -$564.2M | -$484.2M |
YoY Change | -134.18% | -138.61% |
Facts In Submission
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
---|---|---|---|---|
CY2023Q2 | us-gaap |
Cash Equivalents At Carrying Value
CashEquivalentsAtCarryingValue
|
0 | usd |
CY2022Q4 | us-gaap |
Cash Equivalents At Carrying Value
CashEquivalentsAtCarryingValue
|
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CY2022Q4 | us-gaap |
Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
|
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CY2023Q2 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
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CY2022Q4 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
1517138000 | usd |
CY2023Q2 | us-gaap |
Inventory Raw Materials And Supplies
InventoryRawMaterialsAndSupplies
|
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Inventory Raw Materials And Supplies
InventoryRawMaterialsAndSupplies
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Other Assets Current
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Assets Current
AssetsCurrent
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Assets Current
AssetsCurrent
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CY2023Q2 | us-gaap |
Public Utilities Property Plant And Equipment Net
PublicUtilitiesPropertyPlantAndEquipmentNet
|
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CY2022Q4 | us-gaap |
Public Utilities Property Plant And Equipment Net
PublicUtilitiesPropertyPlantAndEquipmentNet
|
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Regulatory Assets Noncurrent
RegulatoryAssetsNoncurrent
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CY2022Q4 | us-gaap |
Regulatory Assets Noncurrent
RegulatoryAssetsNoncurrent
|
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CY2023Q2 | us-gaap |
Goodwill
Goodwill
|
4522632000 | usd |
CY2022Q4 | us-gaap |
Goodwill
Goodwill
|
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Equity Method Investments
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|
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Pension And Other Postretirement Defined Benefit Plans Assets Noncurrent
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|
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Marketable Securities Noncurrent
MarketableSecuritiesNoncurrent
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Marketable Securities Noncurrent
MarketableSecuritiesNoncurrent
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Assets Noncurrent Other Than Noncurrent Investments And Property Plant And Equipment
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Assets Noncurrent Other Than Noncurrent Investments And Property Plant And Equipment
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Assets
Assets
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Assets
Assets
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Notes Payable
NotesPayable
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Long Term Debt Current
LongTermDebtCurrent
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CY2022Q4 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
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CY2023Q2 | es |
Rate Reduction Bonds Current
RateReductionBondsCurrent
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Rate Reduction Bonds Current
RateReductionBondsCurrent
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Accounts Payable Current
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Derivative Liabilities Noncurrent
DerivativeLiabilitiesNoncurrent
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Derivative Liabilities Noncurrent
DerivativeLiabilitiesNoncurrent
|
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Asset Retirement Obligations Noncurrent
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|
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Asset Retirement Obligations Noncurrent
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Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
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Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
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Liabilities Other Than Longterm Debt Noncurrent
LiabilitiesOtherThanLongtermDebtNoncurrent
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Liabilities Other Than Longterm Debt Noncurrent
LiabilitiesOtherThanLongtermDebtNoncurrent
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Long Term Debt Noncurrent
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|
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Long Term Debt Noncurrent
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Rate Reduction Bonds
RateReductionBonds
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Rate Reduction Bonds
RateReductionBonds
|
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Redeemable Noncontrolling Interest Equity Preferred Carrying Amount
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Common Stock Value Outstanding
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Treasury Stock Value
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Stockholders Equity
StockholdersEquity
|
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Commitments And Contingencies
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|
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Liabilities And Stockholders Equity
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Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
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us-gaap |
Revenues
Revenues
|
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us-gaap |
Revenues
Revenues
|
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Utilities Operating Expense Purchased Power Purchased Transmission And Fuel Used
UtilitiesOperatingExpensePurchasedPowerPurchasedTransmissionAndFuelUsed
|
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Utilities Operating Expense Purchased Power Purchased Transmission And Fuel Used
UtilitiesOperatingExpensePurchasedPowerPurchasedTransmissionAndFuelUsed
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us-gaap |
Utilities Operating Expense Maintenance And Operations
UtilitiesOperatingExpenseMaintenanceAndOperations
|
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us-gaap |
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UtilitiesOperatingExpenseMaintenanceAndOperations
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Depreciation
Depreciation
|
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us-gaap |
Depreciation
Depreciation
|
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us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
1.45 | ||
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
2.13 | ||
CY2021Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
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Net Income Loss
NetIncomeLoss
|
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Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
|
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CY2022Q1 | us-gaap |
Dividends Common Stock
DividendsCommonStock
|
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Dividends Preferred Stock
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|
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Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
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Stock Issued During Period Value Treasury Stock Reissued
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Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
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Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
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Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
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Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
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Stock Issued During Period Value Treasury Stock Reissued
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Adjustments To Additional Paid In Capital Stock Issued Issuance Costs
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CY2022Q2 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
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CY2022Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
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us-gaap |
Net Income Loss
NetIncomeLoss
|
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us-gaap |
Net Income Loss
NetIncomeLoss
|
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us-gaap |
Depreciation
Depreciation
|
632949000 | usd | |
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Depreciation
Depreciation
|
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Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
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us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
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us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
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us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
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us-gaap |
Pension And Other Postretirement Benefit Expense
PensionAndOtherPostretirementBenefitExpense
|
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Pension And Other Postretirement Benefit Expense
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|
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Pension And Other Postretirement Benefit Contributions
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us-gaap |
Increase Decrease In Regulatory Assets And Liabilities
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|
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us-gaap |
Increase Decrease In Regulatory Assets And Liabilities
IncreaseDecreaseInRegulatoryAssetsAndLiabilities
|
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es |
Amortization Including Amortization Of Regulatory Asset Liability
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|
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Amortization Including Amortization Of Regulatory Asset Liability
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|
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Regulatory Assets Removal Costs Income
RegulatoryAssetsRemovalCostsIncome
|
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RegulatoryAssetsRemovalCostsIncome
|
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us-gaap |
Gain Loss Related To Litigation Settlement
GainLossRelatedToLitigationSettlement
|
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us-gaap |
Gain Loss Related To Litigation Settlement
GainLossRelatedToLitigationSettlement
|
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Increase Decrease In Property And Other Taxes Payable
IncreaseDecreaseInPropertyAndOtherTaxesPayable
|
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us-gaap |
Increase Decrease In Property And Other Taxes Payable
IncreaseDecreaseInPropertyAndOtherTaxesPayable
|
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Impairment Of Ongoing Project
ImpairmentOfOngoingProject
|
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Number Of Electric Natural Gas And Water Customers
NumberOfElectricNaturalGasAndWaterCustomers
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Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
|
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CY2023Q2 | us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
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Accounts Receivable Allowance For Credit Loss Deferred Expense Reversal
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|
21500000 | usd |
CY2023Q2 | us-gaap |
Allowance For Doubtful Accounts Receivable Write Offs
AllowanceForDoubtfulAccountsReceivableWriteOffs
|
29900000 | usd |
CY2023Q2 | us-gaap |
Allowance For Doubtful Accounts Receivable Recoveries
AllowanceForDoubtfulAccountsReceivableRecoveries
|
4300000 | usd |
CY2023Q2 | us-gaap |
Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
|
532400000 | usd |
CY2022Q4 | us-gaap |
Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
|
486300000 | usd |
us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
24200000 | usd | |
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Accounts Receivable Allowance For Credit Loss Deferred Expense Reversal
AccountsReceivableAllowanceForCreditLossDeferredExpenseReversal
|
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us-gaap |
Allowance For Doubtful Accounts Receivable Write Offs
AllowanceForDoubtfulAccountsReceivableWriteOffs
|
65800000 | usd | |
us-gaap |
Allowance For Doubtful Accounts Receivable Recoveries
AllowanceForDoubtfulAccountsReceivableRecoveries
|
8200000 | usd | |
CY2023Q2 | us-gaap |
Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
|
532400000 | usd |
CY2022Q1 | us-gaap |
Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
|
432200000 | usd |
CY2022Q2 | us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
12900000 | usd |
CY2022Q2 | es |
Accounts Receivable Allowance For Credit Loss Deferred Expense Reversal
AccountsReceivableAllowanceForCreditLossDeferredExpenseReversal
|
34000000.0 | usd |
CY2022Q2 | us-gaap |
Allowance For Doubtful Accounts Receivable Write Offs
AllowanceForDoubtfulAccountsReceivableWriteOffs
|
25700000 | usd |
CY2022Q2 | us-gaap |
Allowance For Doubtful Accounts Receivable Recoveries
AllowanceForDoubtfulAccountsReceivableRecoveries
|
4400000 | usd |
CY2022Q2 | us-gaap |
Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
|
457800000 | usd |
CY2021Q4 | us-gaap |
Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
|
417400000 | usd |
us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
30000000.0 | usd | |
es |
Accounts Receivable Allowance For Credit Loss Deferred Expense Reversal
AccountsReceivableAllowanceForCreditLossDeferredExpenseReversal
|
49700000 | usd | |
us-gaap |
Allowance For Doubtful Accounts Receivable Write Offs
AllowanceForDoubtfulAccountsReceivableWriteOffs
|
50000000.0 | usd | |
us-gaap |
Allowance For Doubtful Accounts Receivable Recoveries
AllowanceForDoubtfulAccountsReceivableRecoveries
|
10700000 | usd | |
CY2022Q2 | us-gaap |
Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
|
457800000 | usd |
CY2023Q2 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
94900000 | usd |
CY2022Q2 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
93900000 | usd |
us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
183900000 | usd | |
us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
165400000 | usd | |
CY2023Q2 | us-gaap |
Equity Method Investments
EquityMethodInvestments
|
2227300000 | usd |
CY2022Q4 | us-gaap |
Equity Method Investments
EquityMethodInvestments
|
2176100000 | usd |
CY2023Q2 | es |
Number Of Offshore Wind Projects
NumberOfOffshoreWindProjects
|
3 | project |
CY2023Q2 | es |
Number Of Offshore Wind Projects
NumberOfOffshoreWindProjects
|
3 | project |
CY2023Q2 | es |
Number Of Offshore Wind Projects
NumberOfOffshoreWindProjects
|
3 | project |
CY2023Q2 | us-gaap |
Equity Method Investment Other Than Temporary Impairment
EquityMethodInvestmentOtherThanTemporaryImpairment
|
401000000 | usd |
CY2023Q2 | es |
Equity Method Investment Other Than Temporary Impairment After Tax
EquityMethodInvestmentOtherThanTemporaryImpairmentAfterTax
|
331000000 | usd |
CY2023Q2 | us-gaap |
Operating Loss Carryforwards Valuation Allowance
OperatingLossCarryforwardsValuationAllowance
|
40000000 | usd |
CY2023Q2 | us-gaap |
Excise And Sales Taxes
ExciseAndSalesTaxes
|
44700000 | usd |
CY2022Q2 | us-gaap |
Excise And Sales Taxes
ExciseAndSalesTaxes
|
44500000 | usd |
us-gaap |
Excise And Sales Taxes
ExciseAndSalesTaxes
|
99700000 | usd | |
us-gaap |
Excise And Sales Taxes
ExciseAndSalesTaxes
|
93100000 | usd | |
us-gaap |
Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
|
457500000 | usd | |
us-gaap |
Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
|
357200000 | usd | |
CY2023Q2 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
42200000 | usd |
CY2022Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
374600000 | usd |
CY2023Q2 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
178000000.0 | usd |
CY2022Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
521800000 | usd |
CY2023Q2 | us-gaap |
Regulatory Assets
RegulatoryAssets
|
5773000000 | usd |
CY2022Q4 | us-gaap |
Regulatory Assets
RegulatoryAssets
|
5578300000 | usd |
CY2023Q2 | us-gaap |
Regulatory Assets Current
RegulatoryAssetsCurrent
|
1382200000 | usd |
CY2022Q4 | us-gaap |
Regulatory Assets Current
RegulatoryAssetsCurrent
|
1335500000 | usd |
CY2023Q2 | us-gaap |
Regulatory Assets Noncurrent
RegulatoryAssetsNoncurrent
|
4390800000 | usd |
CY2022Q4 | us-gaap |
Regulatory Assets Noncurrent
RegulatoryAssetsNoncurrent
|
4242800000 | usd |
CY2023Q2 | us-gaap |
Amount Of Regulatory Costs Not Yet Approved
AmountOfRegulatoryCostsNotYetApproved
|
248300000 | usd |
CY2022Q4 | us-gaap |
Amount Of Regulatory Costs Not Yet Approved
AmountOfRegulatoryCostsNotYetApproved
|
210800000 | usd |
CY2023Q2 | us-gaap |
Regulatory Liabilities
RegulatoryLiabilities
|
4621200000 | usd |
CY2022Q4 | us-gaap |
Regulatory Liabilities
RegulatoryLiabilities
|
4821100000 | usd |
CY2023Q2 | us-gaap |
Regulatory Liability Current
RegulatoryLiabilityCurrent
|
653800000 | usd |
CY2022Q4 | us-gaap |
Regulatory Liability Current
RegulatoryLiabilityCurrent
|
890800000 | usd |
CY2023Q2 | us-gaap |
Regulatory Liability Noncurrent
RegulatoryLiabilityNoncurrent
|
3967400000 | usd |
CY2022Q4 | us-gaap |
Regulatory Liability Noncurrent
RegulatoryLiabilityNoncurrent
|
3930300000 | usd |
CY2023Q2 | us-gaap |
Public Utilities Property Plant And Equipment Distribution
PublicUtilitiesPropertyPlantAndEquipmentDistribution
|
18984300000 | usd |
CY2022Q4 | us-gaap |
Public Utilities Property Plant And Equipment Distribution
PublicUtilitiesPropertyPlantAndEquipmentDistribution
|
18326200000 | usd |
CY2023Q2 | es |
Public Utilities Property Plant And Equipment Distribution Natural Gas
PublicUtilitiesPropertyPlantAndEquipmentDistributionNaturalGas
|
7667000000 | usd |
CY2022Q4 | es |
Public Utilities Property Plant And Equipment Distribution Natural Gas
PublicUtilitiesPropertyPlantAndEquipmentDistributionNaturalGas
|
7443800000 | usd |
CY2023Q2 | us-gaap |
Public Utilities Property Plant And Equipment Transmission
PublicUtilitiesPropertyPlantAndEquipmentTransmission
|
14106900000 | usd |
CY2022Q4 | us-gaap |
Public Utilities Property Plant And Equipment Transmission
PublicUtilitiesPropertyPlantAndEquipmentTransmission
|
13709300000 | usd |
CY2023Q2 | es |
Public Utilities Property Plant And Equipment Distribution Water
PublicUtilitiesPropertyPlantAndEquipmentDistributionWater
|
2158900000 | usd |
CY2022Q4 | es |
Public Utilities Property Plant And Equipment Distribution Water
PublicUtilitiesPropertyPlantAndEquipmentDistributionWater
|
2112600000 | usd |
CY2023Q2 | us-gaap |
Public Utilities Property Plant And Equipment Generation Or Processing
PublicUtilitiesPropertyPlantAndEquipmentGenerationOrProcessing
|
200800000 | usd |
CY2022Q4 | us-gaap |
Public Utilities Property Plant And Equipment Generation Or Processing
PublicUtilitiesPropertyPlantAndEquipmentGenerationOrProcessing
|
200800000 | usd |
CY2023Q2 | es |
Public Utilities Property Plant And Equipment Electric And Natural Gas Utility Total
PublicUtilitiesPropertyPlantAndEquipmentElectricAndNaturalGasUtilityTotal
|
43117900000 | usd |
CY2022Q4 | es |
Public Utilities Property Plant And Equipment Electric And Natural Gas Utility Total
PublicUtilitiesPropertyPlantAndEquipmentElectricAndNaturalGasUtilityTotal
|
41792700000 | usd |
CY2023Q2 | us-gaap |
Public Utilities Property Plant And Equipment Other Property Plant And Equipment
PublicUtilitiesPropertyPlantAndEquipmentOtherPropertyPlantAndEquipment
|
1856000000 | usd |
CY2022Q4 | us-gaap |
Public Utilities Property Plant And Equipment Other Property Plant And Equipment
PublicUtilitiesPropertyPlantAndEquipmentOtherPropertyPlantAndEquipment
|
1738100000 | usd |
CY2023Q2 | us-gaap |
Public Utilities Property Plant And Equipment Plant In Service
PublicUtilitiesPropertyPlantAndEquipmentPlantInService
|
44973900000 | usd |
CY2022Q4 | us-gaap |
Public Utilities Property Plant And Equipment Plant In Service
PublicUtilitiesPropertyPlantAndEquipmentPlantInService
|
43530800000 | usd |
CY2023Q2 | es |
Electric And Natural Gas Utility Accumulated Depreciation
ElectricAndNaturalGasUtilityAccumulatedDepreciation
|
9483300000 | usd |
CY2022Q4 | es |
Electric And Natural Gas Utility Accumulated Depreciation
ElectricAndNaturalGasUtilityAccumulatedDepreciation
|
9167400000 | usd |
CY2023Q2 | es |
Other Accumulated Depreciation
OtherAccumulatedDepreciation
|
783400000 | usd |
CY2022Q4 | es |
Other Accumulated Depreciation
OtherAccumulatedDepreciation
|
706100000 | usd |
CY2023Q2 | us-gaap |
Public Utilities Property Plant And Equipment Accumulated Depreciation
PublicUtilitiesPropertyPlantAndEquipmentAccumulatedDepreciation
|
10266700000 | usd |
CY2022Q4 | us-gaap |
Public Utilities Property Plant And Equipment Accumulated Depreciation
PublicUtilitiesPropertyPlantAndEquipmentAccumulatedDepreciation
|
9873500000 | usd |
CY2023Q2 | es |
Property Plant And Equipment Net Excluding Construction Work In Progress
PropertyPlantAndEquipmentNetExcludingConstructionWorkInProgress
|
34707200000 | usd |
CY2022Q4 | es |
Property Plant And Equipment Net Excluding Construction Work In Progress
PropertyPlantAndEquipmentNetExcludingConstructionWorkInProgress
|
33657300000 | usd |
CY2023Q2 | us-gaap |
Public Utilities Property Plant And Equipment Construction Work In Progress
PublicUtilitiesPropertyPlantAndEquipmentConstructionWorkInProgress
|
2871000000 | usd |
CY2022Q4 | us-gaap |
Public Utilities Property Plant And Equipment Construction Work In Progress
PublicUtilitiesPropertyPlantAndEquipmentConstructionWorkInProgress
|
2455500000 | usd |
CY2023Q2 | us-gaap |
Public Utilities Property Plant And Equipment Net
PublicUtilitiesPropertyPlantAndEquipmentNet
|
37578200000 | usd |
CY2022Q4 | us-gaap |
Public Utilities Property Plant And Equipment Net
PublicUtilitiesPropertyPlantAndEquipmentNet
|
36112800000 | usd |
es |
Percentage Of Costs Or Benefits Borne Under Capacity Related Contracts By United Illuminated Company
PercentageOfCostsOrBenefitsBorneUnderCapacityRelatedContractsByUnitedIlluminatedCompany
|
0.20 | ||
CY2023Q2 | es |
Amount Of Capacity Provided Under Capacity Contract
AmountOfCapacityProvidedUnderCapacityContract
|
674 | mw |
CY2022Q4 | es |
Amount Of Capacity Provided Under Capacity Contract
AmountOfCapacityProvidedUnderCapacityContract
|
674 | mw |
CY2023Q2 | us-gaap |
Equity Securities Fv Ni
EquitySecuritiesFvNi
|
3100000 | usd |
CY2022Q4 | us-gaap |
Equity Securities Fv Ni
EquitySecuritiesFvNi
|
20000000 | usd |
CY2022Q2 | us-gaap |
Equity Securities Fv Ni Unrealized Gain Loss
EquitySecuritiesFvNiUnrealizedGainLoss
|
-4700000 | usd |
CY2023Q2 | us-gaap |
Equity Securities Fv Ni Unrealized Gain Loss
EquitySecuritiesFvNiUnrealizedGainLoss
|
-4700000 | usd |
us-gaap |
Equity Securities Fv Ni Unrealized Gain Loss
EquitySecuritiesFvNiUnrealizedGainLoss
|
-3900000 | usd | |
us-gaap |
Equity Securities Fv Ni Unrealized Gain Loss
EquitySecuritiesFvNiUnrealizedGainLoss
|
-9100000 | usd | |
CY2023Q2 | us-gaap |
Available For Sale Debt Securities Amortized Cost Basis
AvailableForSaleDebtSecuritiesAmortizedCostBasis
|
203600000 | usd |
CY2023Q2 | us-gaap |
Available For Sale Debt Securities Accumulated Gross Unrealized Gain Before Tax
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax
|
100000 | usd |
CY2023Q2 | us-gaap |
Available For Sale Debt Securities Accumulated Gross Unrealized Loss Before Tax
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax
|
10900000 | usd |
CY2023Q2 | us-gaap |
Available For Sale Securities Debt Securities
AvailableForSaleSecuritiesDebtSecurities
|
192800000 | 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 |
CY2023Q2 | us-gaap |
Available For Sale Securities Debt Maturities Within One Year Amortized Cost
AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearAmortizedCost
|
46600000 | usd |
CY2023Q2 | us-gaap |
Available For Sale Securities Debt Maturities Within One Year Fair Value
AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearFairValue
|
46600000 | usd |
CY2023Q2 | us-gaap |
Available For Sale Securities Debt Maturities After One Through Five Years Amortized Cost
AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsAmortizedCost
|
31500000 | usd |
CY2023Q2 | us-gaap |
Available For Sale Securities Debt Maturities After One Through Five Years Fair Value
AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue
|
30600000 | usd |
CY2023Q2 | us-gaap |
Available For Sale Securities Debt Maturities After Five Through Ten Years Amortized Cost
AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsAmortizedCost
|
39300000 | usd |
CY2023Q2 | us-gaap |
Available For Sale Securities Debt Maturities After Five Through Ten Years Fair Value
AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsFairValue
|
37400000 | usd |
CY2023Q2 | us-gaap |
Available For Sale Securities Debt Maturities After Ten Years Amortized Cost
AvailableForSaleSecuritiesDebtMaturitiesAfterTenYearsAmortizedCost
|
86200000 | usd |
CY2023Q2 | us-gaap |
Available For Sale Securities Debt Maturities After Ten Years Fair Value
AvailableForSaleSecuritiesDebtMaturitiesAfterTenYearsFairValue
|
78200000 | usd |
CY2023Q2 | us-gaap |
Available For Sale Debt Securities Amortized Cost Basis
AvailableForSaleDebtSecuritiesAmortizedCostBasis
|
203600000 | usd |
CY2023Q2 | us-gaap |
Available For Sale Securities Debt Securities
AvailableForSaleSecuritiesDebtSecurities
|
192800000 | usd |
CY2023Q2 | us-gaap |
Investments Fair Value Disclosure
InvestmentsFairValueDisclosure
|
357500000 | usd |
CY2022Q4 | us-gaap |
Investments Fair Value Disclosure
InvestmentsFairValueDisclosure
|
375600000 | usd |
es |
Environmental Site Quantity
EnvironmentalSiteQuantity
|
62 | site | |
CY2023Q2 | us-gaap |
Accrual For Environmental Loss Contingencies
AccrualForEnvironmentalLossContingencies
|
130900000 | usd |
CY2022 | es |
Environmental Site Quantity
EnvironmentalSiteQuantity
|
59 | site |
CY2022Q4 | us-gaap |
Accrual For Environmental Loss Contingencies
AccrualForEnvironmentalLossContingencies
|
122600000 | usd |
CY2023Q2 | es |
Number Of Environmental Sites
NumberOfEnvironmentalSites
|
2 | site |
CY2023Q2 | us-gaap |
Guarantee Obligations Current Carrying Value
GuaranteeObligationsCurrentCarryingValue
|
4400000 | usd |
CY2022Q4 | us-gaap |
Guarantee Obligations Current Carrying Value
GuaranteeObligationsCurrentCarryingValue
|
4200000 | usd |
CY2022Q1 | es |
Number Of Letters Of Credit Issued
NumberOfLettersOfCreditIssued
|
2 | letterofcredit |
es |
Loss Contingency Percentage Of Base Roe Reasonably Justified
LossContingencyPercentageOfBaseROEReasonablyJustified
|
0.1041 | ||
es |
Loss Contingency Percentage Of Incentive Cap On Total Roe
LossContingencyPercentageOfIncentiveCapOnTotalROE
|
0.1308 | ||
es |
Loss Contingency Percentage Of Base Roe Reasonably Justified
LossContingencyPercentageOfBaseROEReasonablyJustified
|
0.1041 | ||
es |
Loss Contingency Percentage Of Incentive Cap On Total Roe
LossContingencyPercentageOfIncentiveCapOnTotalROE
|
0.1308 | ||
us-gaap |
Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
|
100000 | usd | |
us-gaap |
Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
|
-3800000 | usd | |
us-gaap |
Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
|
-7200000 | usd | |
us-gaap |
Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
|
-3200000 | usd | |
us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
7300000 | usd | |
us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
-600000 | usd | |
CY2023Q2 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
5 | |
CY2022Q4 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
5 | |
CY2023Q2 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
410000000 | shares |
CY2022Q4 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
380000000 | shares |
CY2023Q2 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
359984073 | shares |
CY2022Q4 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
359984073 | shares |
CY2023Q2 | us-gaap |
Treasury Stock Common Shares
TreasuryStockCommonShares
|
10962137 | shares |
CY2022Q4 | us-gaap |
Treasury Stock Common Shares
TreasuryStockCommonShares
|
11540218 | shares |
CY2023Q2 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
349021936 | shares |
CY2022Q4 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
348443855 | shares |
CY2023Q2 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
380000000 | shares |
CY2023Q2 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
410000000 | shares |
CY2022Q4 | us-gaap |
Redeemable Noncontrolling Interest Equity Preferred Carrying Amount
RedeemableNoncontrollingInterestEquityPreferredCarryingAmount
|
155600000 | usd |
CY2023Q2 | us-gaap |
Redeemable Noncontrolling Interest Equity Preferred Carrying Amount
RedeemableNoncontrollingInterestEquityPreferredCarryingAmount
|
155600000 | usd |
CY2022Q2 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
0 | shares |
us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
0 | shares | |
us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
0 | shares | |
CY2023Q2 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
0 | shares |
CY2023Q2 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
15400000 | usd |
CY2023Q2 | us-gaap |
Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
|
15400000 | usd |
CY2022Q2 | us-gaap |
Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
|
291900000 | usd |
CY2022Q2 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
291900000 | usd |
us-gaap |
Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
|
506600000 | usd | |
us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
506600000 | usd | |
us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
735300000 | usd | |
us-gaap |
Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
|
735300000 | usd | |
CY2023Q2 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
349462359 | shares |
CY2022Q2 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
345893714 | shares |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
349339752 | shares | |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
345525030 | shares | |
CY2023Q2 | us-gaap |
Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
267623 | shares |
CY2022Q2 | us-gaap |
Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
401764 | shares |
us-gaap |
Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
331244 | shares | |
us-gaap |
Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
453276 | shares | |
CY2023Q2 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
349729982 | shares |
CY2022Q2 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
346295478 | shares |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
349670996 | shares | |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
345978306 | shares | |
CY2023Q2 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.04 | |
CY2023Q2 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.04 | |
CY2022Q2 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.84 | |
CY2022Q2 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.84 | |
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
1.45 | ||
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
1.45 | ||
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
2.13 | ||
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
2.13 | ||
CY2023Q2 | us-gaap |
Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
|
2625600000 | usd |
CY2023Q2 | us-gaap |
Revenue Not From Contract With Customer
RevenueNotFromContractWithCustomer
|
-2700000 | usd |
CY2023Q2 | us-gaap |
Revenue Not From Contract With Customer Other
RevenueNotFromContractWithCustomerOther
|
6400000 | usd |
CY2023Q2 | us-gaap |
Revenues
Revenues
|
2629300000 | usd |
us-gaap |
Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
|
6377500000 | usd | |
us-gaap |
Revenue Not From Contract With Customer
RevenueNotFromContractWithCustomer
|
34200000 | usd | |
us-gaap |
Revenue Not From Contract With Customer Other
RevenueNotFromContractWithCustomerOther
|
13300000 | usd | |
us-gaap |
Revenues
Revenues
|
6425000000 | usd | |
CY2022Q2 | us-gaap |
Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
|
2561600000 | usd |
CY2022Q2 | us-gaap |
Revenue Not From Contract With Customer
RevenueNotFromContractWithCustomer
|
8200000 | usd |
CY2022Q2 | us-gaap |
Revenue Not From Contract With Customer Other
RevenueNotFromContractWithCustomerOther
|
2800000 | usd |
CY2022Q2 | us-gaap |
Revenues
Revenues
|
2572600000 | usd |
us-gaap |
Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
|
6013700000 | usd | |
us-gaap |
Revenue Not From Contract With Customer
RevenueNotFromContractWithCustomer
|
23900000 | usd | |
us-gaap |
Revenue Not From Contract With Customer Other
RevenueNotFromContractWithCustomerOther
|
6400000 | usd | |
us-gaap |
Revenues
Revenues
|
6044000000 | usd | |
CY2023Q2 | us-gaap |
Revenues
Revenues
|
2629300000 | usd |
CY2023Q2 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
101500000 | usd |
CY2023Q2 | us-gaap |
Utilities Operating Expense Other
UtilitiesOperatingExpenseOther
|
1967100000 | usd |
CY2023Q2 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
560700000 | usd |
CY2023Q2 | us-gaap |
Interest Expense
InterestExpense
|
207300000 | usd |
CY2023Q2 | us-gaap |
Equity Method Investment Other Than Temporary Impairment
EquityMethodInvestmentOtherThanTemporaryImpairment
|
401000000.0 | usd |
CY2023Q2 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
94900000 | usd |
CY2023Q2 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
15400000 | usd |
us-gaap |
Revenues
Revenues
|
6425000000 | usd | |
us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
338500000 | usd | |
us-gaap |
Utilities Operating Expense Other
UtilitiesOperatingExpenseOther
|
4776300000 | usd | |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
1310200000 | usd | |
us-gaap |
Interest Expense
InterestExpense
|
401900000 | usd | |
us-gaap |
Equity Method Investment Other Than Temporary Impairment
EquityMethodInvestmentOtherThanTemporaryImpairment
|
401000000.0 | usd | |
us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
183900000 | usd | |
us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
506600000 | usd | |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
2039500000 | usd | |
CY2022Q2 | us-gaap |
Revenues
Revenues
|
2572600000 | usd |
CY2022Q2 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
364600000 | usd |
CY2022Q2 | us-gaap |
Utilities Operating Expense Other
UtilitiesOperatingExpenseOther
|
1752400000 | usd |
CY2022Q2 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
455600000 | usd |
CY2022Q2 | us-gaap |
Interest Expense
InterestExpense
|
160100000 | usd |
CY2022Q2 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
93900000 | usd |
CY2022Q2 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
291900000 | usd |
us-gaap |
Revenues
Revenues
|
6044000000 | usd | |
us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
891000000.0 | usd | |
us-gaap |
Utilities Operating Expense Other
UtilitiesOperatingExpenseOther
|
4034400000 | usd | |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
1118600000 | usd | |
us-gaap |
Interest Expense
InterestExpense
|
313300000 | usd | |
us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
165400000 | usd | |
us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
735300000 | usd | |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
1549100000 | usd | |
CY2023Q2 | us-gaap |
Assets
Assets
|
54539700000 | usd |
CY2022Q4 | us-gaap |
Assets
Assets
|
53230900000 | usd |
CY2022Q4 | us-gaap |
Receivables From Customers
ReceivablesFromCustomers
|
238968000 | usd |
CY2023Q2 | us-gaap |
Equity Method Investments
EquityMethodInvestments
|
2227277000 | usd |
CY2022Q4 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
888081000 | usd |
CY2022Q4 | us-gaap |
Redeemable Noncontrolling Interest Equity Preferred Carrying Amount
RedeemableNoncontrollingInterestEquityPreferredCarryingAmount
|
155570000 | usd |
us-gaap |
Adjustment For Amortization
AdjustmentForAmortization
|
-294481000 | usd | |
us-gaap |
Adjustment For Amortization
AdjustmentForAmortization
|
307357000 | usd | |
us-gaap |
Operating Expenses
OperatingExpenses
|
5114751000 | usd | |
us-gaap |
Operating Expenses
OperatingExpenses
|
4925328000 | usd | |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
1310234000 | usd | |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
1118623000 | usd | |
CY2023Q2 | us-gaap |
Interest Expense
InterestExpense
|
207313000 | usd |
CY2022Q2 | us-gaap |
Interest Expense
InterestExpense
|
160090000 | usd |
us-gaap |
Interest Expense
InterestExpense
|
401858000 | usd | |
us-gaap |
Interest Expense
InterestExpense
|
313334000 | usd | |
us-gaap |
Equity Method Investment Other Than Temporary Impairment
EquityMethodInvestmentOtherThanTemporaryImpairment
|
401000000 | usd | |
us-gaap |
Equity Method Investment Other Than Temporary Impairment
EquityMethodInvestmentOtherThanTemporaryImpairment
|
0 | usd | |
us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
183857000 | usd | |
us-gaap |
Profit Loss
ProfitLoss
|
739068000 | usd | |
us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
3759000 | usd | |
CY2022Q2 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.84 | |
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
2.13 | ||
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
349339752 | shares | |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
345525030 | shares | |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
349670996 | shares | |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
345978306 | shares | |
us-gaap |
Profit Loss
ProfitLoss
|
510340000 | usd | |
us-gaap |
Profit Loss
ProfitLoss
|
739068000 | usd | |
us-gaap |
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
10000 | usd | |
us-gaap |
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
10000 | usd | |
us-gaap |
Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
1254000 | usd | |
us-gaap |
Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
-1323000 | usd | |
us-gaap |
Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
-6054000 | usd | |
us-gaap |
Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
-724000 | usd | |
us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
7318000 | usd | |
us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
-589000 | usd | |
us-gaap |
Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
3759000 | usd | |
us-gaap |
Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
3759000 | usd | |
us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
513899000 | usd | |
us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
734720000 | usd | |
CY2022Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
15473158000 | usd |
CY2023Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
493039000 | usd |
CY2023Q1 | us-gaap |
Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
|
0.675 | |
CY2023Q1 | us-gaap |
Dividends Common Stock
DividendsCommonStock
|
235354000 | usd |
CY2023Q1 | us-gaap |
Dividends Preferred Stock
DividendsPreferredStock
|
1880000 | usd |
CY2023Q1 | us-gaap |
Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
|
-13141000 | usd |
CY2023Q1 | us-gaap |
Stock Issued During Period Value Treasury Stock Reissued
StockIssuedDuringPeriodValueTreasuryStockReissued
|
30319000 | usd |
CY2023Q1 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
3230000 | usd |
CY2023Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
15749371000 | usd |
CY2023Q1 | us-gaap |
Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
|
0.675 | |
CY2023Q2 | us-gaap |
Dividends Preferred Stock
DividendsPreferredStock
|
1880000 | usd |
CY2023Q2 | us-gaap |
Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
|
5155000 | usd |
CY2023Q2 | us-gaap |
Stock Issued During Period Value Treasury Stock Reissued
StockIssuedDuringPeriodValueTreasuryStockReissued
|
15553000 | usd |
CY2023Q2 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
4088000 | usd |
CY2023Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
15554098000 | usd |
CY2022Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
14836690000 | usd |
CY2022Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
293742000 | usd |
CY2022Q2 | us-gaap |
Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
|
0.6375 | |
CY2022Q2 | us-gaap |
Dividends Common Stock
DividendsCommonStock
|
219877000 | usd |
CY2022Q2 | us-gaap |
Dividends Preferred Stock
DividendsPreferredStock
|
1880000 | usd |
es |
Energy Efficiency Programs
EnergyEfficiencyPrograms
|
368774000 | usd | |
es |
Energy Efficiency Programs
EnergyEfficiencyPrograms
|
336163000 | usd | |
us-gaap |
Taxes Excluding Income And Excise Taxes
TaxesExcludingIncomeAndExciseTaxes
|
461344000 | usd | |
us-gaap |
Taxes Excluding Income And Excise Taxes
TaxesExcludingIncomeAndExciseTaxes
|
443395000 | usd | |
us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
3759000 | usd | |
us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
506581000 | usd | |
us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
735309000 | usd | |
CY2023Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
17302000 | usd |
CY2023Q2 | us-gaap |
Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
|
532427000 | usd |
CY2023Q2 | us-gaap |
Receivables From Customers
ReceivablesFromCustomers
|
181100000 | usd |
CY2023Q2 | us-gaap |
Regulatory Assets Current
RegulatoryAssetsCurrent
|
1382150000 | usd |
CY2022Q4 | us-gaap |
Regulatory Assets Current
RegulatoryAssetsCurrent
|
1335491000 | usd |
CY2023Q2 | us-gaap |
Other Assets Current
OtherAssetsCurrent
|
378007000 | usd |
CY2022Q4 | us-gaap |
Notes Payable
NotesPayable
|
1442200000 | usd |
CY2023Q2 | us-gaap |
Dividends Common Stock
DividendsCommonStock
|
235491000 | usd |