2024 Q2 Form 10-Q Financial Statement

#000035470724000020 Filed on May 10, 2024

View on sec.gov

Income Statement

Concept 2024 Q2 2024 Q1
Revenue $897.4M $897.2M
YoY Change 0.19% -3.35%
Cost Of Revenue $2.616B $820.7M
YoY Change 225.94% -1.67%
Gross Profit -$1.719B $76.42M
YoY Change -1948.78% -18.28%
Gross Profit Margin -191.56% 8.52%
Selling, General & Admin
YoY Change
% of Gross Profit
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $68.13M $68.76M
YoY Change 2.11% 3.38%
% of Gross Profit 89.97%
Operating Expenses $0.00 $0.00
YoY Change
Operating Profit -$1.719B $76.42M
YoY Change -1948.78% -18.28%
Interest Expense -$24.59M -$23.43M
YoY Change -0.72% -3.83%
% of Operating Profit -30.66%
Other Income/Expense, Net $1.281M $1.282M
YoY Change 11.1% 11.28%
Pretax Income -$1.742B $54.27M
YoY Change -2611.68% -22.81%
Income Tax -$447.3M $11.67M
% Of Pretax Income 21.51%
Net Earnings -$1.295B $42.60M
YoY Change -2451.02% -22.83%
Net Earnings / Revenue -144.31% 4.75%
Basic Earnings Per Share -$11.74 $0.38
Diluted Earnings Per Share -$11.74 $0.38
COMMON SHARES
Basic Shares Outstanding 110.3M shares 110.2M shares
Diluted Shares Outstanding 110.3M shares 110.5M shares

Balance Sheet

Concept 2024 Q2 2024 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $550.4M $485.2M
YoY Change 75.13% 53.87%
Cash & Equivalents $550.4M $485.2M
Short-Term Investments
Other Short-Term Assets
YoY Change
Inventory
Prepaid Expenses
Receivables $476.1M $469.3M
Other Receivables $0.00 $0.00
Total Short-Term Assets $1.027B $954.5M
YoY Change 41.87% 27.18%
LONG-TERM ASSETS
Property, Plant & Equipment $6.299B $6.184B
YoY Change 7.33% 7.01%
Goodwill $0.00 $82.19M
YoY Change -100.0% 0.0%
Intangibles
YoY Change
Long-Term Investments $2.270B $2.315B
YoY Change -13.06% -13.21%
Other Assets $16.42M $17.53M
YoY Change 221.75% 315.82%
Total Long-Term Assets $16.03B $15.97B
YoY Change 1.48% 1.76%
TOTAL ASSETS
Total Short-Term Assets $1.027B $954.5M
Total Long-Term Assets $16.03B $15.97B
Total Assets $17.06B $16.92B
YoY Change 3.25% 2.92%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $248.7M $248.8M
YoY Change -2.08% 4.62%
Accrued Expenses $129.1M $161.1M
YoY Change -12.85% -1.01%
Deferred Revenue
YoY Change
Short-Term Debt $520.0M $593.0M
YoY Change -34.69% 298.52%
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $897.8M $1.003B
YoY Change -25.08% 82.56%
LONG-TERM LIABILITIES
Long-Term Debt $3.282B $3.188B
YoY Change 21.74% -1.89%
Other Long-Term Liabilities $11.76B $10.02B
YoY Change 16.76% -0.77%
Total Long-Term Liabilities $15.04B $13.21B
YoY Change 17.81% -1.04%
TOTAL LIABILITIES
Total Short-Term Liabilities $897.8M $1.003B
Total Long-Term Liabilities $15.04B $13.21B
Total Liabilities $15.94B $14.51B
YoY Change 11.94% 2.4%
SHAREHOLDERS EQUITY
Retained Earnings -$326.6M $968.8M
YoY Change -137.28% 12.51%
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $1.085B $2.377B
YoY Change
Total Liabilities & Shareholders Equity $17.06B $16.92B
YoY Change 3.25% 2.92%

Cashflow Statement

Concept 2024 Q2 2024 Q1
OPERATING ACTIVITIES
Net Income -$1.295B $42.60M
YoY Change -2451.02% -22.83%
Depreciation, Depletion And Amortization $68.13M $68.76M
YoY Change 2.11% 3.38%
Cash From Operating Activities $68.83M $124.6M
YoY Change -63.9% -31.13%
INVESTING ACTIVITIES
Capital Expenditures $80.32M $99.55M
YoY Change -28.02% -19.91%
Acquisitions
YoY Change
Other Investing Activities $119.4M $1.568M
YoY Change -453.26% -173.0%
Cash From Investing Activities $39.12M -$5.592M
YoY Change -126.9% -95.93%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net $8.268M
YoY Change -84.65%
Cash From Financing Activities -43.84M -$310.9M
YoY Change -3.53% -537.0%
NET CHANGE
Cash From Operating Activities 68.83M $124.6M
Cash From Investing Activities 39.12M -$5.592M
Cash From Financing Activities -43.84M -$310.9M
Net Change In Cash 64.11M -$191.9M
YoY Change -39672.22% -267.38%
FREE CASH FLOW
Cash From Operating Activities $68.83M $124.6M
Capital Expenditures $80.32M $99.55M
Free Cash Flow -$11.49M $25.07M
YoY Change -114.52% -55.75%

Facts In Submission

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CY2024Q1 us-gaap Common Stock No Par Value
CommonStockNoParValue
0
CY2023Q4 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
200000000 shares
CY2024Q1 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
200000000 shares
CY2024Q1 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
110302667 shares
CY2024Q1 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
110302667 shares
CY2023Q4 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
110151798 shares
CY2023Q4 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
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CY2024Q1 us-gaap Common Stocks Including Additional Paid In Capital Net Of Discount
CommonStocksIncludingAdditionalPaidInCapitalNetOfDiscount
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CY2023Q4 us-gaap Common Stocks Including Additional Paid In Capital Net Of Discount
CommonStocksIncludingAdditionalPaidInCapitalNetOfDiscount
1707471000 usd
CY2024Q1 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
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CY2023Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
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CY2024Q1 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
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CY2023Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
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CY2024Q1 us-gaap Stockholders Equity
StockholdersEquity
2377380000 usd
CY2023Q4 us-gaap Stockholders Equity
StockholdersEquity
2344841000 usd
CY2024Q1 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
16923208000 usd
CY2023Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
17243821000 usd
CY2023Q4 us-gaap Stockholders Equity
StockholdersEquity
2344841000 usd
CY2024Q1 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
42122000 usd
CY2024Q1 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
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CY2024Q1 he Stock Issued During Period Value Expenses And Other Net
StockIssuedDuringPeriodValueExpensesAndOtherNet
218000 usd
CY2024Q1 us-gaap Stockholders Equity
StockholdersEquity
2377380000 usd
CY2022Q4 us-gaap Stockholders Equity
StockholdersEquity
2202499000 usd
CY2023Q1 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
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CY2023Q1 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
20488000 usd
CY2023Q1 us-gaap Proceeds From Sale Of Federal Home Loan Bank Stock
ProceedsFromSaleOfFederalHomeLoanBankStock
52520000 usd
CY2023Q1 he Stock Issued During Period Value Expenses And Other Net
StockIssuedDuringPeriodValueExpensesAndOtherNet
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CY2023Q1 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
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CY2023Q1 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
39446000 usd
CY2023Q1 us-gaap Stockholders Equity
StockholdersEquity
2237955000 usd
CY2024Q1 us-gaap Net Income Loss
NetIncomeLoss
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CY2023Q1 us-gaap Net Income Loss
NetIncomeLoss
55194000 usd
CY2024Q1 us-gaap Depreciation
Depreciation
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CY2023Q1 us-gaap Depreciation
Depreciation
66508000 usd
CY2024Q1 us-gaap Adjustment For Amortization
AdjustmentForAmortization
12093000 usd
CY2023Q1 us-gaap Adjustment For Amortization
AdjustmentForAmortization
10362000 usd
CY2024Q1 he Off Balance Sheet And Financing Receivable Credit Loss Liability Credit Loss Expense Reversal
OffBalanceSheetAndFinancingReceivableCreditLossLiabilityCreditLossExpenseReversal
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CY2023Q1 he Off Balance Sheet And Financing Receivable Credit Loss Liability Credit Loss Expense Reversal
OffBalanceSheetAndFinancingReceivableCreditLossLiabilityCreditLossExpenseReversal
1175000 usd
CY2024Q1 us-gaap Payments For Origination And Purchases Of Loans Held For Sale
PaymentsForOriginationAndPurchasesOfLoansHeldForSale
25318000 usd
CY2023Q1 us-gaap Payments For Origination And Purchases Of Loans Held For Sale
PaymentsForOriginationAndPurchasesOfLoansHeldForSale
5450000 usd
CY2024Q1 us-gaap Proceeds From Sale Of Loans Held For Sale
ProceedsFromSaleOfLoansHeldForSale
26450000 usd
CY2023Q1 us-gaap Proceeds From Sale Of Loans Held For Sale
ProceedsFromSaleOfLoansHeldForSale
5662000 usd
CY2024Q1 us-gaap Gain Loss On Sales Of Loans Net
GainLossOnSalesOfLoansNet
425000 usd
CY2023Q1 us-gaap Gain Loss On Sales Of Loans Net
GainLossOnSalesOfLoansNet
130000 usd
CY2024Q1 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
1826000 usd
CY2023Q1 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
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CY2024Q1 us-gaap Share Based Compensation
ShareBasedCompensation
1288000 usd
CY2023Q1 us-gaap Share Based Compensation
ShareBasedCompensation
2031000 usd
CY2024Q1 us-gaap Public Utilities Allowance For Funds Used During Construction Capitalized Cost Of Equity
PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedCostOfEquity
3640000 usd
CY2023Q1 us-gaap Public Utilities Allowance For Funds Used During Construction Capitalized Cost Of Equity
PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedCostOfEquity
3301000 usd
CY2024Q1 us-gaap Other Operating Activities Cash Flow Statement
OtherOperatingActivitiesCashFlowStatement
2091000 usd
CY2023Q1 us-gaap Other Operating Activities Cash Flow Statement
OtherOperatingActivitiesCashFlowStatement
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CY2024Q1 us-gaap Increase Decrease In Receivables
IncreaseDecreaseInReceivables
-138369000 usd
CY2023Q1 us-gaap Increase Decrease In Receivables
IncreaseDecreaseInReceivables
-82423000 usd
CY2024Q1 us-gaap Increase Decrease In Fuel Inventories
IncreaseDecreaseInFuelInventories
14025000 usd
CY2023Q1 us-gaap Increase Decrease In Fuel Inventories
IncreaseDecreaseInFuelInventories
-33429000 usd
CY2024Q1 us-gaap Increase Decrease In Materials And Supplies
IncreaseDecreaseInMaterialsAndSupplies
1329000 usd
CY2023Q1 us-gaap Increase Decrease In Materials And Supplies
IncreaseDecreaseInMaterialsAndSupplies
4548000 usd
CY2024Q1 us-gaap Increase Decrease In Other Regulatory Assets
IncreaseDecreaseInOtherRegulatoryAssets
17178000 usd
CY2023Q1 us-gaap Increase Decrease In Other Regulatory Assets
IncreaseDecreaseInOtherRegulatoryAssets
8898000 usd
CY2024Q1 us-gaap Increase Decrease In Regulatory Liabilities
IncreaseDecreaseInRegulatoryLiabilities
2909000 usd
CY2023Q1 us-gaap Increase Decrease In Regulatory Liabilities
IncreaseDecreaseInRegulatoryLiabilities
11551000 usd
CY2024Q1 he Increase Decrease In Accounts Payable And Interest And Dividends Payable
IncreaseDecreaseInAccountsPayableAndInterestAndDividendsPayable
8462000 usd
CY2023Q1 he Increase Decrease In Accounts Payable And Interest And Dividends Payable
IncreaseDecreaseInAccountsPayableAndInterestAndDividendsPayable
24748000 usd
CY2024Q1 he Increase Decrease In Prepaid And Accrued Income Taxes And Utility Revenue Taxes
IncreaseDecreaseInPrepaidAndAccruedIncomeTaxesAndUtilityRevenueTaxes
-11628000 usd
CY2023Q1 he Increase Decrease In Prepaid And Accrued Income Taxes And Utility Revenue Taxes
IncreaseDecreaseInPrepaidAndAccruedIncomeTaxesAndUtilityRevenueTaxes
-47305000 usd
CY2024Q1 us-gaap Increase Decrease In Pension And Postretirement Obligations
IncreaseDecreaseInPensionAndPostretirementObligations
-930000 usd
CY2023Q1 us-gaap Increase Decrease In Pension And Postretirement Obligations
IncreaseDecreaseInPensionAndPostretirementObligations
-1950000 usd
CY2024Q1 us-gaap Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
103589000 usd
CY2023Q1 us-gaap Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
38485000 usd
CY2024Q1 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
124619000 usd
CY2023Q1 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
180952000 usd
CY2024Q1 he Proceeds From Principal Repayments On Investment And Mortgage Related Securities Available For Sale
ProceedsFromPrincipalRepaymentsOnInvestmentAndMortgageRelatedSecuritiesAvailableForSale
25615000 usd
CY2023Q1 he Proceeds From Principal Repayments On Investment And Mortgage Related Securities Available For Sale
ProceedsFromPrincipalRepaymentsOnInvestmentAndMortgageRelatedSecuritiesAvailableForSale
32484000 usd
CY2024Q1 us-gaap Proceeds From Sale And Maturity Of Held To Maturity Securities
ProceedsFromSaleAndMaturityOfHeldToMaturitySecurities
13752000 usd
CY2023Q1 us-gaap Proceeds From Sale And Maturity Of Held To Maturity Securities
ProceedsFromSaleAndMaturityOfHeldToMaturitySecurities
17938000 usd
CY2024Q1 us-gaap Payments To Acquire Federal Home Loan Bank Stock
PaymentsToAcquireFederalHomeLoanBankStock
21856000 usd
CY2023Q1 us-gaap Payments To Acquire Federal Home Loan Bank Stock
PaymentsToAcquireFederalHomeLoanBankStock
35960000 usd
CY2024Q1 us-gaap Proceeds From Sale Of Federal Home Loan Bank Stock
ProceedsFromSaleOfFederalHomeLoanBankStock
4095000 usd
CY2024Q1 us-gaap Payments For Proceeds From Loans Receivable
PaymentsForProceedsFromLoansReceivable
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CY2023Q1 us-gaap Payments For Proceeds From Loans Receivable
PaymentsForProceedsFromLoansReceivable
68871000 usd
CY2024Q1 he Proceeds From Sale Of Commercial Loans
ProceedsFromSaleOfCommercialLoans
31067000 usd
CY2023Q1 he Proceeds From Sale Of Commercial Loans
ProceedsFromSaleOfCommercialLoans
0 usd
CY2024Q1 us-gaap Payments To Acquire Loans Held For Investment
PaymentsToAcquireLoansHeldForInvestment
0 usd
CY2023Q1 us-gaap Payments To Acquire Loans Held For Investment
PaymentsToAcquireLoansHeldForInvestment
13012000 usd
CY2024Q1 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
99550000 usd
CY2023Q1 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
124297000 usd
CY2024Q1 us-gaap Payments For Affordable Housing Programs
PaymentsForAffordableHousingPrograms
0 usd
CY2023Q1 us-gaap Payments For Affordable Housing Programs
PaymentsForAffordableHousingPrograms
418000 usd
CY2024Q1 us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
1568000 usd
CY2023Q1 us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
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CY2024Q1 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-5592000 usd
CY2023Q1 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-137468000 usd
CY2024Q1 us-gaap Increase Decrease In Deposits
IncreaseDecreaseInDeposits
-140714000 usd
CY2023Q1 us-gaap Increase Decrease In Deposits
IncreaseDecreaseInDeposits
60905000 usd
CY2024Q1 us-gaap Proceeds From Repayments Of Short Term Debt Maturing In Three Months Or Less
ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess
0 usd
CY2023Q1 us-gaap Proceeds From Repayments Of Short Term Debt Maturing In Three Months Or Less
ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess
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CY2024Q1 he Proceeds From Payments For Other Bank Borrowings
ProceedsFromPaymentsForOtherBankBorrowings
73000000 usd
CY2023Q1 he Proceeds From Payments For Other Bank Borrowings
ProceedsFromPaymentsForOtherBankBorrowings
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CY2024Q1 us-gaap Proceeds From Short Term Debt
ProceedsFromShortTermDebt
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CY2023Q1 us-gaap Proceeds From Short Term Debt
ProceedsFromShortTermDebt
65000000 usd
CY2024Q1 us-gaap Proceeds From Other Debt
ProceedsFromOtherDebt
320000000 usd
CY2023Q1 us-gaap Proceeds From Other Debt
ProceedsFromOtherDebt
550000000 usd
CY2024Q1 he Repayments Of Other Bank Borrowings
RepaymentsOfOtherBankBorrowings
550000000 usd
CY2023Q1 he Repayments Of Other Bank Borrowings
RepaymentsOfOtherBankBorrowings
0 usd
CY2024Q1 us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
4673000 usd
CY2023Q1 us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
150000000 usd
CY2024Q1 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
8268000 usd
CY2023Q1 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
53878000 usd
CY2024Q1 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
1070000 usd
CY2023Q1 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
2338000 usd
CY2024Q1 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
0 usd
CY2023Q1 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
39446000 usd
CY2024Q1 us-gaap Payments Of Dividends Minority Interest
PaymentsOfDividendsMinorityInterest
473000 usd
CY2023Q1 us-gaap Payments Of Dividends Minority Interest
PaymentsOfDividendsMinorityInterest
473000 usd
CY2024Q1 us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-8026000 usd
CY2023Q1 us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
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CY2024Q1 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
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CY2023Q1 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
71139000 usd
CY2024Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
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CY2023Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
114623000 usd
CY2023Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
694574000 usd
CY2022Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
204927000 usd
CY2024Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
502723000 usd
CY2023Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
319550000 usd
CY2024Q1 us-gaap Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
17531000 usd
CY2023Q1 us-gaap Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
4216000 usd
CY2024Q1 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
485192000 usd
CY2023Q1 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
315334000 usd
CY2020Q4 he Public Utilities Pilot Process Proposal Period
PublicUtilitiesPilotProcessProposalPeriod
P45D
CY2023Q3 he Loss Contingency Property Insurance Policy Limit
LossContingencyPropertyInsurancePolicyLimit
500000000 usd
CY2023Q3 he Loss Contingency Property Insurance Policy Limit Retention For Generation Assets
LossContingencyPropertyInsurancePolicyLimitRetentionForGenerationAssets
1000000 usd
CY2024Q1 us-gaap Revenues
Revenues
897158000 usd
CY2024Q1 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
54269000 usd
CY2024Q1 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
11674000 usd
CY2024Q1 us-gaap Net Income Loss
NetIncomeLoss
42595000 usd
CY2024Q1 us-gaap Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
473000 usd
CY2024Q1 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
42122000 usd
CY2024Q1 us-gaap Assets
Assets
16923208000 usd
CY2023Q1 us-gaap Revenues
Revenues
928237000 usd
CY2023Q1 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
70304000 usd
CY2023Q1 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
15110000 usd
CY2023Q1 us-gaap Net Income Loss
NetIncomeLoss
55194000 usd
CY2023Q1 us-gaap Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
473000 usd
CY2023Q1 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
54721000 usd
CY2023Q4 us-gaap Assets
Assets
17243821000 usd
CY2024Q1 he Variable Interest Entity Number Of Consolidated Vi Es
VariableInterestEntityNumberOfConsolidatedVIEs
2 entity
CY2024Q1 he Variable Interest Entity Number Of Consolidated Vi Es
VariableInterestEntityNumberOfConsolidatedVIEs
2 entity
CY2024Q1 he Environmental Loss Contingency Statement Of Financial Position Extensible Enumeration Not Disclosed Flag
EnvironmentalLossContingencyStatementOfFinancialPositionExtensibleEnumerationNotDisclosedFlag
reserve account balance
CY2023Q4 us-gaap Purchase Obligation
PurchaseObligation
1700000000 usd
CY2024Q1 us-gaap Held To Maturity Securities Debt Maturities After One Through Five Years Fair Value
HeldToMaturitySecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue
35225000 usd
CY2024Q1 us-gaap Debt Securities Held To Maturity Amortized Cost Excluding Accrued Interest After Allowance For Credit Loss Maturity Allocated And Single Maturity Date After Year5 Through10
DebtSecuritiesHeldToMaturityAmortizedCostExcludingAccruedInterestAfterAllowanceForCreditLossMaturityAllocatedAndSingleMaturityDateAfterYear5Through10
20082000 usd
CY2024Q1 us-gaap Held To Maturity Securities Debt Maturities After Five Through Ten Years Fair Value
HeldToMaturitySecuritiesDebtMaturitiesAfterFiveThroughTenYearsFairValue
16868000 usd
CY2024Q1 us-gaap Debt Securities Held To Maturity Amortized Cost Excluding Accrued Interest After Allowance For Credit Loss Maturity Allocated And Single Maturity Date After Year10
DebtSecuritiesHeldToMaturityAmortizedCostExcludingAccruedInterestAfterAllowanceForCreditLossMaturityAllocatedAndSingleMaturityDateAfterYear10
0 usd
CY2024Q1 us-gaap Held To Maturity Securities Debt Maturities After Ten Years Fair Value
HeldToMaturitySecuritiesDebtMaturitiesAfterTenYearsFairValue
0 usd
CY2020Q4 he Public Utilities Pilot Process Proposal Period
PublicUtilitiesPilotProcessProposalPeriod
P45D
CY2024Q1 he Public Utilities Modified Pilot Process Proposal Period
PublicUtilitiesModifiedPilotProcessProposalPeriod
P15D
CY2024Q1 he Public Utilities Pilot Process Annual Cap
PublicUtilitiesPilotProcessAnnualCap
10000000 usd
CY2023Q2 he Public Utilities Low To Moderate Income Energy Efficiency Performance Incentive Mechanism Accrued Award
PublicUtilitiesLowToModerateIncomeEnergyEfficiencyPerformanceIncentiveMechanismAccruedAward
10000.00 usd
CY2024Q1 he Public Utilities Advanced Metering Infrastructure Utilization Performance Incentive Mechanism Annual Maximum Reward
PublicUtilitiesAdvancedMeteringInfrastructureUtilizationPerformanceIncentiveMechanismAnnualMaximumReward
2000000 usd
CY2024Q1 he Public Utilities Advanced Metering Infrastructure Utilization Performance Incentive Mechanism Term
PublicUtilitiesAdvancedMeteringInfrastructureUtilizationPerformanceIncentiveMechanismTerm
P3Y
CY2024Q1 he Public Utilities Annual Revenue Adjustment Covid19 Related Cost Recovery
PublicUtilitiesAnnualRevenueAdjustmentCOVID19RelatedCostRecovery
3200000 usd
CY2024Q1 he Public Utilities Annual Revenue Adjustment Return Of Enterprise Resource Planning Benefit Liability
PublicUtilitiesAnnualRevenueAdjustmentReturnOfEnterpriseResourcePlanningBenefitLiability
3200000 usd
CY2024Q1 he Public Utilities Annual Revenue Adjustment Net Incremental Revenues
PublicUtilitiesAnnualRevenueAdjustmentNetIncrementalRevenues
0 usd
CY2024Q1 he Public Utility Revenue Adjustment Mechanism And Annual Incremental Rate Adjustment Mechanism Adjusted Revenue
PublicUtilityRevenueAdjustmentMechanismAndAnnualIncrementalRateAdjustmentMechanismAdjustedRevenue
0 usd
CY2024Q1 he Public Utilities Decoupling Filing Performance Incentive Mechanism Net
PublicUtilitiesDecouplingFilingPerformanceIncentiveMechanismNet
-2600000 usd
CY2024Q1 he Public Utilities Incremental Major Project Interim Recovery And Exceptional Project Recovery Mechanism Adjustment
PublicUtilitiesIncrementalMajorProjectInterimRecoveryAndExceptionalProjectRecoveryMechanismAdjustment
4900000 usd
CY2024Q1 he Public Utilities Decoupling Filing Pilot Process Cost Recovery
PublicUtilitiesDecouplingFilingPilotProcessCostRecovery
2700000 usd
CY2024Q1 he Public Utility Net Receivable Under Tariff
PublicUtilityNetReceivableUnderTariff
5000000.0 usd
CY2024Q1 us-gaap Available For Sale Securities Debt Maturities Within One Year Amortized Cost
AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearAmortizedCost
777000 usd
CY2024Q1 us-gaap Available For Sale Securities Debt Maturities Within One Year Fair Value
AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearFairValue
759000 usd
CY2024Q1 us-gaap Available For Sale Securities Debt Maturities After One Through Five Years Amortized Cost
AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsAmortizedCost
44480000 usd
CY2024Q1 us-gaap Available For Sale Securities Debt Maturities After One Through Five Years Fair Value
AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue
41779000 usd
CY2024Q1 us-gaap Available For Sale Securities Debt Maturities After Five Through Ten Years Amortized Cost
AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsAmortizedCost
14217000 usd
CY2024Q1 us-gaap Available For Sale Securities Debt Maturities After Five Through Ten Years Fair Value
AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsFairValue
14217000 usd
CY2024Q1 us-gaap Available For Sale Securities Debt Maturities After Ten Years Amortized Cost
AvailableForSaleSecuritiesDebtMaturitiesAfterTenYearsAmortizedCost
0 usd
CY2024Q1 us-gaap Available For Sale Securities Debt Maturities After Ten Years Fair Value
AvailableForSaleSecuritiesDebtMaturitiesAfterTenYearsFairValue
0 usd
CY2024Q1 us-gaap Available For Sale Securities Debt Maturities Single Maturity Date Amortized Cost Basis
AvailableForSaleSecuritiesDebtMaturitiesSingleMaturityDateAmortizedCostBasis
59474000 usd
CY2024Q1 us-gaap Available For Sale Securities Debt Maturities Single Maturity Date
AvailableForSaleSecuritiesDebtMaturitiesSingleMaturityDate
56755000 usd
CY2024Q1 us-gaap Available For Sale Securities Debt Maturities Without Single Maturity Date Amortized Cost
AvailableForSaleSecuritiesDebtMaturitiesWithoutSingleMaturityDateAmortizedCost
1256426000 usd
CY2024Q1 us-gaap Available For Sale Securities Debt Maturities Without Single Maturity Date Fair Value
AvailableForSaleSecuritiesDebtMaturitiesWithoutSingleMaturityDateFairValue
1035134000 usd
CY2024Q1 us-gaap Debt Securities Available For Sale Amortized Cost Excluding Accrued Interest After Allowance For Credit Loss
DebtSecuritiesAvailableForSaleAmortizedCostExcludingAccruedInterestAfterAllowanceForCreditLoss
1315900000 usd
CY2024Q1 us-gaap Debt Securities Available For Sale Excluding Accrued Interest
DebtSecuritiesAvailableForSaleExcludingAccruedInterest
1091889000 usd
CY2024Q1 us-gaap Debt Securities Held To Maturity Amortized Cost Excluding Accrued Interest After Allowance For Credit Loss Maturity Allocated And Single Maturity Date Year One
DebtSecuritiesHeldToMaturityAmortizedCostExcludingAccruedInterestAfterAllowanceForCreditLossMaturityAllocatedAndSingleMaturityDateYearOne
0 usd
CY2024Q1 us-gaap Held To Maturity Securities Debt Maturities Within One Year Fair Value
HeldToMaturitySecuritiesDebtMaturitiesWithinOneYearFairValue
0 usd
CY2024Q1 us-gaap Debt Securities Held To Maturity Amortized Cost Excluding Accrued Interest After Allowance For Credit Loss Maturity Allocated And Single Maturity Date After Year One Through Five
DebtSecuritiesHeldToMaturityAmortizedCostExcludingAccruedInterestAfterAllowanceForCreditLossMaturityAllocatedAndSingleMaturityDateAfterYearOneThroughFive
39841000 usd
CY2023Q1 us-gaap Off Balance Sheet Credit Loss Liability Credit Loss Expense Reversal
OffBalanceSheetCreditLossLiabilityCreditLossExpenseReversal
0 usd
CY2023Q1 us-gaap Off Balance Sheet Credit Loss Liability
OffBalanceSheetCreditLossLiability
4400000 usd
CY2024Q1 us-gaap Financing Receivable Excluding Accrued Interest Year One Originated Current Fiscal Year
FinancingReceivableExcludingAccruedInterestYearOneOriginatedCurrentFiscalYear
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CY2024Q1 us-gaap Financing Receivable Excluding Accrued Interest Year Two Originated Fiscal Year Before Current Fiscal Year
FinancingReceivableExcludingAccruedInterestYearTwoOriginatedFiscalYearBeforeCurrentFiscalYear
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CY2024Q1 us-gaap Financing Receivable Excluding Accrued Interest Year Three Originated Two Years Before Current Fiscal Year
FinancingReceivableExcludingAccruedInterestYearThreeOriginatedTwoYearsBeforeCurrentFiscalYear
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CY2024Q1 us-gaap Financing Receivable Excluding Accrued Interest Year Four Originated Three Years Before Current Fiscal Year
FinancingReceivableExcludingAccruedInterestYearFourOriginatedThreeYearsBeforeCurrentFiscalYear
1066554000 usd
CY2024Q1 us-gaap Financing Receivable Excluding Accrued Interest Year Five Originated Four Years Before Current Fiscal Year
FinancingReceivableExcludingAccruedInterestYearFiveOriginatedFourYearsBeforeCurrentFiscalYear
738844000 usd
CY2024Q1 us-gaap Held To Maturity Securities Debt Maturities Single Maturity Date Amortized Cost Basis
HeldToMaturitySecuritiesDebtMaturitiesSingleMaturityDateAmortizedCostBasis
59923000 usd
CY2024Q1 us-gaap Held To Maturity Securities Debt Maturities Single Maturity Date Fair Value
HeldToMaturitySecuritiesDebtMaturitiesSingleMaturityDateFairValue
52093000 usd
CY2024Q1 us-gaap Held To Maturity Securities Debt Maturities Without Single Maturity Date Net Carrying Amount
HeldToMaturitySecuritiesDebtMaturitiesWithoutSingleMaturityDateNetCarryingAmount
1131151000 usd
CY2024Q1 us-gaap Held To Maturity Securities Debt Maturities Without Single Maturity Date Fair Value
HeldToMaturitySecuritiesDebtMaturitiesWithoutSingleMaturityDateFairValue
1022642000 usd
CY2024Q1 us-gaap Debt Securities Held To Maturity Excluding Accrued Interest After Allowance For Credit Loss
DebtSecuritiesHeldToMaturityExcludingAccruedInterestAfterAllowanceForCreditLoss
1191074000 usd
CY2024Q1 us-gaap Held To Maturity Securities Fair Value
HeldToMaturitySecuritiesFairValue
1074735000 usd
CY2024Q1 us-gaap Financing Receivable Before Allowance For Credit Loss And Fee
FinancingReceivableBeforeAllowanceForCreditLossAndFee
6145255000 usd
CY2023Q4 us-gaap Financing Receivable Before Allowance For Credit Loss And Fee
FinancingReceivableBeforeAllowanceForCreditLossAndFee
6210578000 usd
CY2024Q1 us-gaap Financing Receivable Unamortized Loan Commitment Origination Fee And Premium Discount
FinancingReceivableUnamortizedLoanCommitmentOriginationFeeAndPremiumDiscount
-28533000 usd
CY2023Q4 us-gaap Financing Receivable Unamortized Loan Commitment Origination Fee And Premium Discount
FinancingReceivableUnamortizedLoanCommitmentOriginationFeeAndPremiumDiscount
-29768000 usd
CY2024Q1 us-gaap Financing Receivable Allowance For Credit Loss Excluding Accrued Interest
FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest
71057000 usd
CY2023Q4 us-gaap Financing Receivable Allowance For Credit Loss Excluding Accrued Interest
FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest
74372000 usd
CY2024Q1 us-gaap Financing Receivable Excluding Accrued Interest After Allowance For Credit Loss
FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss
6045665000 usd
CY2023Q4 us-gaap Financing Receivable Excluding Accrued Interest After Allowance For Credit Loss
FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss
6106438000 usd
CY2023Q4 us-gaap Financing Receivable Allowance For Credit Loss Excluding Accrued Interest
FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest
74372000 usd
CY2024Q1 us-gaap Financing Receivable Excluding Accrued Interest Allowance For Credit Loss Writeoff
FinancingReceivableExcludingAccruedInterestAllowanceForCreditLossWriteoff
3675000 usd
CY2024Q1 us-gaap Financing Receivable Excluding Accrued Interest Allowance For Credit Loss Recovery
FinancingReceivableExcludingAccruedInterestAllowanceForCreditLossRecovery
1519000 usd
CY2024Q1 us-gaap Financing Receivable Excluding Accrued Interest Credit Loss Expense Reversal
FinancingReceivableExcludingAccruedInterestCreditLossExpenseReversal
-1159000 usd
CY2024Q1 us-gaap Financing Receivable Allowance For Credit Loss Excluding Accrued Interest
FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest
71057000 usd
CY2022Q4 us-gaap Financing Receivable Allowance For Credit Loss Excluding Accrued Interest
FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest
72216000 usd
CY2023Q1 us-gaap Financing Receivable Excluding Accrued Interest Allowance For Credit Loss Writeoff
FinancingReceivableExcludingAccruedInterestAllowanceForCreditLossWriteoff
3422000 usd
CY2023Q1 us-gaap Financing Receivable Excluding Accrued Interest Allowance For Credit Loss Recovery
FinancingReceivableExcludingAccruedInterestAllowanceForCreditLossRecovery
1327000 usd
CY2023Q1 us-gaap Financing Receivable Excluding Accrued Interest Credit Loss Expense Reversal
FinancingReceivableExcludingAccruedInterestCreditLossExpenseReversal
1175000 usd
CY2023Q1 us-gaap Financing Receivable Allowance For Credit Loss Excluding Accrued Interest
FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest
71296000 usd
CY2023Q4 us-gaap Off Balance Sheet Credit Loss Liability
OffBalanceSheetCreditLossLiability
5100000 usd
CY2024Q1 us-gaap Off Balance Sheet Credit Loss Liability Credit Loss Expense Reversal
OffBalanceSheetCreditLossLiabilityCreditLossExpenseReversal
-1000000 usd
CY2024Q1 us-gaap Off Balance Sheet Credit Loss Liability
OffBalanceSheetCreditLossLiability
4100000 usd
CY2022Q4 us-gaap Off Balance Sheet Credit Loss Liability
OffBalanceSheetCreditLossLiability
4400000 usd
CY2024Q1 us-gaap Financing Receivable Excluding Accrued Interest Originated More Than Five Years Before Current Fiscal Year
FinancingReceivableExcludingAccruedInterestOriginatedMoreThanFiveYearsBeforeCurrentFiscalYear
1254463000 usd
CY2024Q1 us-gaap Financing Receivable Excluding Accrued Interest Revolving
FinancingReceivableExcludingAccruedInterestRevolving
1130260000 usd
CY2024Q1 us-gaap Financing Receivable Excluding Accrued Interest Revolving Converted To Term Loan
FinancingReceivableExcludingAccruedInterestRevolvingConvertedToTermLoan
72462000 usd
CY2024Q1 us-gaap Financing Receivable Before Allowance For Credit Loss And Fee
FinancingReceivableBeforeAllowanceForCreditLossAndFee
6145255000 usd
CY2023Q4 us-gaap Financing Receivable Excluding Accrued Interest Year One Originated Current Fiscal Year
FinancingReceivableExcludingAccruedInterestYearOneOriginatedCurrentFiscalYear
638750000 usd
CY2023Q4 us-gaap Financing Receivable Excluding Accrued Interest Year Two Originated Fiscal Year Before Current Fiscal Year
FinancingReceivableExcludingAccruedInterestYearTwoOriginatedFiscalYearBeforeCurrentFiscalYear
1212344000 usd
CY2023Q4 us-gaap Financing Receivable Excluding Accrued Interest Year Three Originated Two Years Before Current Fiscal Year
FinancingReceivableExcludingAccruedInterestYearThreeOriginatedTwoYearsBeforeCurrentFiscalYear
1081072000 usd
CY2023Q4 us-gaap Financing Receivable Excluding Accrued Interest Year Four Originated Three Years Before Current Fiscal Year
FinancingReceivableExcludingAccruedInterestYearFourOriginatedThreeYearsBeforeCurrentFiscalYear
747623000 usd
CY2023Q4 us-gaap Financing Receivable Excluding Accrued Interest Year Five Originated Four Years Before Current Fiscal Year
FinancingReceivableExcludingAccruedInterestYearFiveOriginatedFourYearsBeforeCurrentFiscalYear
234179000 usd
CY2023Q4 us-gaap Financing Receivable Excluding Accrued Interest Originated More Than Five Years Before Current Fiscal Year
FinancingReceivableExcludingAccruedInterestOriginatedMoreThanFiveYearsBeforeCurrentFiscalYear
1081789000 usd
CY2023Q4 us-gaap Financing Receivable Excluding Accrued Interest Revolving
FinancingReceivableExcludingAccruedInterestRevolving
1145385000 usd
CY2023Q4 us-gaap Financing Receivable Excluding Accrued Interest Revolving Converted To Term Loan
FinancingReceivableExcludingAccruedInterestRevolvingConvertedToTermLoan
69436000 usd
CY2023Q4 us-gaap Financing Receivable Before Allowance For Credit Loss And Fee
FinancingReceivableBeforeAllowanceForCreditLossAndFee
6210578000 usd
CY2024Q1 us-gaap Financing Receivable Excluding Accrued Interest Year One Originated Current Fiscal Year Writeoff
FinancingReceivableExcludingAccruedInterestYearOneOriginatedCurrentFiscalYearWriteoff
166000 usd
CY2024Q1 us-gaap Financing Receivable Excluding Accrued Interest Year Two Originated Fiscal Year Before Current Fiscal Year Writeoff
FinancingReceivableExcludingAccruedInterestYearTwoOriginatedFiscalYearBeforeCurrentFiscalYearWriteoff
937000 usd
CY2024Q1 us-gaap Financing Receivable Excluding Accrued Interest Year Three Originated Two Years Before Current Fiscal Year Writeoff
FinancingReceivableExcludingAccruedInterestYearThreeOriginatedTwoYearsBeforeCurrentFiscalYearWriteoff
1703000 usd
CY2024Q1 us-gaap Financing Receivable Excluding Accrued Interest Year Four Originated Three Years Before Current Fiscal Year Writeoff
FinancingReceivableExcludingAccruedInterestYearFourOriginatedThreeYearsBeforeCurrentFiscalYearWriteoff
418000 usd
CY2024Q1 us-gaap Financing Receivable Excluding Accrued Interest Year Five Originated Four Years Before Current Fiscal Year Writeoff
FinancingReceivableExcludingAccruedInterestYearFiveOriginatedFourYearsBeforeCurrentFiscalYearWriteoff
36000 usd
CY2024Q1 us-gaap Financing Receivable Excluding Accrued Interest Originated More Than Five Years Before Current Fiscal Year Writeoff
FinancingReceivableExcludingAccruedInterestOriginatedMoreThanFiveYearsBeforeCurrentFiscalYearWriteoff
415000 usd
CY2024Q1 us-gaap Financing Receivable Excluding Accrued Interest Allowance For Credit Loss Writeoff
FinancingReceivableExcludingAccruedInterestAllowanceForCreditLossWriteoff
3675000 usd
CY2023Q1 us-gaap Financing Receivable Excluding Accrued Interest Year One Originated Current Fiscal Year Writeoff
FinancingReceivableExcludingAccruedInterestYearOneOriginatedCurrentFiscalYearWriteoff
189000 usd
CY2023Q1 us-gaap Financing Receivable Excluding Accrued Interest Year Two Originated Fiscal Year Before Current Fiscal Year Writeoff
FinancingReceivableExcludingAccruedInterestYearTwoOriginatedFiscalYearBeforeCurrentFiscalYearWriteoff
1524000 usd
CY2023Q1 us-gaap Financing Receivable Excluding Accrued Interest Year Three Originated Two Years Before Current Fiscal Year Writeoff
FinancingReceivableExcludingAccruedInterestYearThreeOriginatedTwoYearsBeforeCurrentFiscalYearWriteoff
413000 usd
CY2023Q1 us-gaap Financing Receivable Excluding Accrued Interest Year Four Originated Three Years Before Current Fiscal Year Writeoff
FinancingReceivableExcludingAccruedInterestYearFourOriginatedThreeYearsBeforeCurrentFiscalYearWriteoff
57000 usd
CY2023Q1 us-gaap Financing Receivable Excluding Accrued Interest Year Five Originated Four Years Before Current Fiscal Year Writeoff
FinancingReceivableExcludingAccruedInterestYearFiveOriginatedFourYearsBeforeCurrentFiscalYearWriteoff
184000 usd
CY2023Q1 us-gaap Financing Receivable Excluding Accrued Interest Originated More Than Five Years Before Current Fiscal Year Writeoff
FinancingReceivableExcludingAccruedInterestOriginatedMoreThanFiveYearsBeforeCurrentFiscalYearWriteoff
1055000 usd
CY2023Q1 us-gaap Financing Receivable Excluding Accrued Interest Allowance For Credit Loss Writeoff
FinancingReceivableExcludingAccruedInterestAllowanceForCreditLossWriteoff
3422000 usd
CY2024Q1 us-gaap Financing Receivable Before Allowance For Credit Loss And Fee
FinancingReceivableBeforeAllowanceForCreditLossAndFee
6145255000 usd
CY2024Q1 us-gaap Financing Receivable Recorded Investment90 Days Past Due And Still Accruing
FinancingReceivableRecordedInvestment90DaysPastDueAndStillAccruing
425000 usd
CY2023Q4 us-gaap Financing Receivable Before Allowance For Credit Loss And Fee
FinancingReceivableBeforeAllowanceForCreditLossAndFee
6210578000 usd
CY2023Q4 us-gaap Financing Receivable Recorded Investment90 Days Past Due And Still Accruing
FinancingReceivableRecordedInvestment90DaysPastDueAndStillAccruing
425000 usd
CY2024Q1 he Financing Receivable Nonaccrual With Allowance
FinancingReceivableNonaccrualWithAllowance
25639000 usd
CY2024Q1 us-gaap Financing Receivable Nonaccrual No Allowance
FinancingReceivableNonaccrualNoAllowance
6951000 usd
CY2024Q1 us-gaap Financing Receivable Recorded Investment Nonaccrual Status
FinancingReceivableRecordedInvestmentNonaccrualStatus
32590000 usd
CY2023Q4 he Financing Receivable Nonaccrual With Allowance
FinancingReceivableNonaccrualWithAllowance
24800000 usd
CY2023Q4 us-gaap Financing Receivable Nonaccrual No Allowance
FinancingReceivableNonaccrualNoAllowance
3626000 usd
CY2023Q4 us-gaap Financing Receivable Recorded Investment Nonaccrual Status
FinancingReceivableRecordedInvestmentNonaccrualStatus
28426000 usd
CY2024Q1 us-gaap Financing Receivable Excluding Accrued Interest Modified Period
FinancingReceivableExcludingAccruedInterestModifiedPeriod
6674000 usd
CY2024Q1 us-gaap Financing Receivable Modification To Total Financing Receivables Excluding Accrued Interest Percent
FinancingReceivableModificationToTotalFinancingReceivablesExcludingAccruedInterestPercent
0.0011
CY2024Q1 us-gaap Financing Receivable Excluding Accrued Interest Modified Past12 Months
FinancingReceivableExcludingAccruedInterestModifiedPast12Months
6674000 usd
CY2024Q1 he Financial Receivables Loans Collateralized By Real Estate In Foreclosure
FinancialReceivablesLoansCollateralizedByRealEstateInForeclosure
4800000 usd
CY2023Q4 he Financial Receivables Loans Collateralized By Real Estate In Foreclosure
FinancialReceivablesLoansCollateralizedByRealEstateInForeclosure
3400000 usd
CY2024Q1 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-9801000 usd
CY2023Q1 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
20488000 usd
CY2024Q1 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
775144000 usd
CY2024Q1 us-gaap Revenue Not From Contract With Customer
RevenueNotFromContractWithCustomer
122014000 usd
CY2024Q1 us-gaap Revenues
Revenues
897158000 usd
CY2024Q1 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
775144000 usd
CY2023Q1 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
822384000 usd
CY2023Q1 us-gaap Revenue Not From Contract With Customer
RevenueNotFromContractWithCustomer
105853000 usd
CY2023Q1 us-gaap Revenues
Revenues
928237000 usd
CY2023Q1 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
822384000 usd
CY2024Q1 us-gaap Defined Benefit Plan Contributions By Employer
DefinedBenefitPlanContributionsByEmployer
0 usd
CY2023Q1 us-gaap Defined Benefit Plan Contributions By Employer
DefinedBenefitPlanContributionsByEmployer
2000000 usd
CY2024Q1 us-gaap Defined Benefit Plan Expected Future Employer Contributions Current Fiscal Year
DefinedBenefitPlanExpectedFutureEmployerContributionsCurrentFiscalYear
8000000 usd
CY2024Q1 us-gaap Defined Benefit Plan Expected Future Benefit Payments Remainder Of Fiscal Year
DefinedBenefitPlanExpectedFutureBenefitPaymentsRemainderOfFiscalYear
3000000 usd
CY2023Q1 us-gaap Pension And Other Postretirement Benefit Expense
PensionAndOtherPostretirementBenefitExpense
11000000 usd
CY2024Q1 us-gaap Pension And Other Postretirement Benefit Expense
PensionAndOtherPostretirementBenefitExpense
11000000 usd
CY2024Q1 he Defined Benefit Plan Number Of Years Regulatory Assets Or Liability Will Be Amortized For Each Utility Which Start From Respective Utilities Next Rate Case
DefinedBenefitPlanNumberOfYearsRegulatoryAssetsOrLiabilityWillBeAmortizedForEachUtilityWhichStartFromRespectiveUtilitiesNextRateCase
P5Y
CY2024Q1 us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
3000000 usd
CY2023Q1 us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
2700000 usd
CY2024Q1 us-gaap Defined Contribution Plan Employer Discretionary Contribution Amount
DefinedContributionPlanEmployerDiscretionaryContributionAmount
2900000 usd
CY2023Q1 us-gaap Defined Contribution Plan Employer Discretionary Contribution Amount
DefinedContributionPlanEmployerDiscretionaryContributionAmount
2700000 usd
CY2024Q1 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
1300000 usd
CY2023Q1 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
2000000.0 usd
CY2024Q1 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
100000 usd
CY2023Q1 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
300000 usd
CY2024Q1 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.22
CY2024Q1 he Interest Paid To Non Affiliates
InterestPaidToNonAffiliates
62000000 usd
CY2023Q1 he Interest Paid To Non Affiliates
InterestPaidToNonAffiliates
21000000 usd
CY2024Q1 us-gaap Income Taxes Paid
IncomeTaxesPaid
18000000 usd
CY2023Q1 us-gaap Income Taxes Paid
IncomeTaxesPaid
0 usd
CY2024Q1 he Noncash Or Part Noncash Increases Property Plant And Equipment Contributions In Aid Of Construction
NoncashOrPartNoncashIncreasesPropertyPlantAndEquipmentContributionsInAidOfConstruction
6000000 usd
CY2023Q1 he Noncash Or Part Noncash Increases Property Plant And Equipment Contributions In Aid Of Construction
NoncashOrPartNoncashIncreasesPropertyPlantAndEquipmentContributionsInAidOfConstruction
1000000 usd
CY2024Q1 us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
30000000 usd
CY2023Q1 us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
50000000 usd
CY2024Q1 us-gaap Right Of Use Asset Obtained In Exchange For Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
13000000 usd
CY2023Q1 us-gaap Right Of Use Asset Obtained In Exchange For Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
40000000 usd
CY2024Q1 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
1000000 usd
CY2023Q1 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
1000000 usd
CY2024Q1 he Stock Issued During Period Value Director And Officer Compensatory Plans
StockIssuedDuringPeriodValueDirectorAndOfficerCompensatoryPlans
3000000 usd
CY2023Q1 he Stock Issued During Period Value Director And Officer Compensatory Plans
StockIssuedDuringPeriodValueDirectorAndOfficerCompensatoryPlans
7000000 usd
CY2024Q1 us-gaap Affordable Housing Program Assessments
AffordableHousingProgramAssessments
0 usd
CY2023Q1 us-gaap Affordable Housing Program Assessments
AffordableHousingProgramAssessments
7000000 usd
CY2024Q1 us-gaap Financing Receivable Reclassification To Held For Sale
FinancingReceivableReclassificationToHeldForSale
20000000 usd
CY2023Q1 us-gaap Financing Receivable Reclassification To Held For Sale
FinancingReceivableReclassificationToHeldForSale
0 usd

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