|
FERC FINANCIAL REPORT
|
||
These reports are mandatory under the Federal Power Act, Sections 3, 4(a), 304 and 309, and 18 CFR 141.1 and 141.400. Failure to report may result in criminal fines, civil penalties and other sanctions as provided by law. The Federal Energy Regulatory Commission does not consider these reports to be of confidential nature
|
||
Exact Legal Name of Respondent (Company) |
Year/Period of Report End of: |
Schedules |
Pages |
Comparative Balance Sheet | 110-113 |
Statement of Income | 114-117 |
Statement of Retained Earnings | 118-119 |
Statement of Cash Flows | 120-121 |
Notes to Financial Statements | 122-123 |
FERC FORM NO.
REPORT OF MAJOR ELECTRIC UTILITIES, LICENSEES AND OTHER |
||||
Identification | ||||
01 Exact Legal Name of Respondent
|
02 Year/ Period of Report
End of: |
|||
03 Previous Name and Date of Change (If name changed during year)
/
|
||||
04 Address of Principal Office at End of Period (Street, City, State, Zip Code)
|
||||
05 Name of Contact Person
|
06 Title of Contact Person
|
|||
07 Address of Contact Person (Street, City, State, Zip Code)
|
||||
08 Telephone of Contact Person, Including Area Code
|
09 This Report is An Original / A Resubmission
(1)
☑ An Original ☐ A Resubmission |
10 Date of Report (Mo, Da, Yr)
|
||
Quarterly Corporate Officer Certification | ||||
The undersigned officer certifies that: I have examined this report and to the best of my knowledge, information, and belief all statements of fact contained in this report are correct statements of the business affairs of the respondent and the financial statements, and other financial information contained in this report, conform in all material respects to the Uniform System of Accounts. | ||||
|
03 Signature
|
04 Date Signed (Mo, Da, Yr)
|
||
Title 18, U.S.C. 1001 makes it a crime for any person to knowingly and willingly to make to any Agency or Department of the United States any false, fictitious or fraudulent statements as to any matter within its jurisdiction. |
Name of Respondent: |
This report is: (1) ☑ An Original (2) ☐ A Resubmission |
Date of Report: |
Year/Period of Report End of: |
List of Schedules |
||||
Enter in column (c) the terms "none," "not applicable," or "NA," as appropriate, where no information or amounts have been reported for certain pages. Omit pages where the respondents are "none," "not applicable," or "NA". |
||||
Line No. |
Title of Schedule (a) |
Reference Page No. (b) |
Remarks (c) |
|
ScheduleIdentificationAbstract Identification |
1 | |||
ScheduleListOfSchedulesAbstract List of Schedules (Electric Utility) |
2 | |||
1 |
ScheduleImportantChangesDuringTheQuarterYearAbstract Important Changes During the Quarter |
108 | ||
2 |
ScheduleComparativeBalanceSheetAbstract Comparative Balance Sheet |
110 | ||
3 |
ScheduleStatementOfIncomeAbstract Statement of Income for the Quarter |
114 | ||
4 |
ScheduleRetainedEarningsAbstract Statement of Retained Earnings for the Quarter |
118 | ||
5 |
ScheduleStatementOfCashFlowsAbstract Statement of Cash Flows |
120 | ||
6 |
ScheduleNotesToFinancialStatementsAbstract Notes to Financial Statements |
122 | ||
7 |
ScheduleStatementOfAccumulatedOtherComprehensiveIncomeAndHedgingActivitiesAbstract Statement of Accum Comp Income, Comp Income, and Hedging Activities |
122a | ||
8 |
ScheduleSummaryOfUtilityPlantAndAccumulatedProvisionsForDepreciationAmortizationAndDepletionAbstract Summary of Utility Plant & Accumulated Provisions for Dep, Amort & Dep |
200 | ||
9 |
ScheduleElectricPlantInServiceAndAccumulatedProvisionForDepreciationByFunctionAbstract Electric Plant In Service and Accum Provision For Depr by Function |
208 | ||
10 |
ScheduleTransmissionServiceAndGenerationInterconnectionStudyCostsAbstract Transmission Service and Generation Interconnection Study Costs |
231 | ||
11 |
ScheduleOtherRegulatoryAssetsAbstract Other Regulatory Assets |
232 | ||
12 |
ScheduleOtherRegulatoryLiabilitiesAbstract Other Regulatory Liabilities |
278 | ||
13 |
ScheduleElectricOperatingRevenuesAbstract Elec Operating Revenues (Individual Schedule Lines 300-301) |
300 | ||
14 |
ScheduleRegionalTransmissionServiceRevenuesAbstract Regional Transmission Service Revenues (Account 457.1) |
302 |
|
|
15 |
ScheduleElectricProductionOtherPowerTransmissionRegionalExpensesAbstract Electric Prod, Other Power Supply Exp, Trans and Distrib Exp |
324 | ||
16 |
ScheduleElectricCustomerAccountServiceSalesAdministrativeAndGeneralExpensesAbstract Electric Customer Accts, Service, Sales, Admin and General Expenses |
325 | ||
17 |
ScheduleTransmissionOfElectricityForOthersAbstract Transmission of Electricity for Others |
328 | ||
18 |
ScheduleTransmissionOfElectricityByIsoOrRtoAbstract Transmission of Electricity by ISO/RTOs |
331 |
|
|
19 |
ScheduleTransmissionOfElectricityByOthersAbstract Transmission of Electricity by Others |
332 | ||
20 |
ScheduleDepreciationDepletionAndAmortizationsAbstract Deprec, Depl and Amort of Elec Plant (403,403.1,404,and 405) (except Amortization of Acquisition Adjustments) |
338 | ||
21 |
ScheduleAmountsIncludedInIsoOrRtoSettlementAbstract Amounts Included in ISO/RTO Settlement Statements |
397 |
|
|
22 |
ScheduleMonthlyPeaksAndOutputAbstract Monthly Peak Loads and Energy Output |
399 | ||
23 |
ScheduleMonthlyTransmissionSystemPeakLoadAbstract Monthly Transmission System Peak Load |
400 | ||
24 |
ScheduleMonthlyIsoOrRtoTransmissionSystemPeakLoadAbstract Monthly ISO/RTO Transmission System Peak Load |
400a |
|
Name of Respondent: |
This report is: (1) ☑ An Original (2) ☐ A Resubmission |
Date of Report: |
Year/Period of Report End of: |
IMPORTANT CHANGES DURING THE QUARTER/YEAR |
||||
Give particulars (details) concerning the matters indicated below. Make the statements explicit and precise, and number them in accordance with the inquiries. Each inquiry should be answered. Enter "none," "not applicable," or "NA" where applicable. If information which answers an inquiry is given elsewhere in the report, make a reference to the schedule in which it appears.
|
||||
|
||||
N/A
|
||||
Holding Company Reorganization On January 1, 2024, we completed the second and final phase of the holding company reorganization. NorthWestern Corporation contributed the assets and liabilities of its South Dakota and Nebraska regulated utilities to NorthWestern Energy Public Service Corporation, and then distributed its equity interest in NorthWestern Energy Public Service Corporation and certain other subsidiaries to NorthWestern Energy Group, Inc., resulting in NorthWestern Corporation owning and operating the Montana regulated utility and NorthWestern Energy Public Service Corporation owning and operating the Nebraska and South Dakota utilities, each as a direct subsidiary of NorthWestern Energy Group, Inc.
|
||||
Acquisition of Energy West Montana Assets On July 29, 2024, we entered into an Asset Purchase Agreement with Hope Utilities to acquire its Energy West natural gas utility distribution system and operations serving approximately 33,000 customers located near Great Falls, Cut Bank, and West Yellowstone, Montana for approximately $39.0 million in cash, subject to certain working capital and other agreed upon closing adjustments. The transaction is subject to a number of customary closing conditions, including MPSC approval, and we expect the acquisition to be completed by the end of the first quarter of 2025. Colstrip - Puget Sound Energy Transaction On July 30, 2024, we entered into a definitive agreement (the Agreement) with Puget Sound Energy (Puget) to acquire Puget's 25 percent interest in each of Units 3 and 4 (collectively representing 370 megawatts) at the Colstrip Generating Station for $0. The acquisition would be effective December 31, 2025, subject to the satisfaction of the closing conditions contained within the Agreement. Under the terms of the Agreement, we will be responsible for operating costs starting on January 1, 2026; while Puget will retain responsibility for its pre-closing share of environmental and pension liabilities attributed to events or conditions existing prior to the closing of the transaction and for any future decommission and demolition costs associated with the existing facilities that comprise Puget's interest. The Agreement is subject to customary conditions and approvals. The ultimate amount of Puget's ownership interest we acquire is contingent on a right-of-first-refusal held by other Colstrip owners which, if exercised prior to expiration in fourth quarter 2024, would reduce our acquired interest proportionately. Acquisition of Puget’s entire ownership interest, in addition to the previously disclosed acquisition of Avista’s 15 percent interest in each of Colstrip Units 3 and 4 (collectively representing 222 megawatts), would result in our ownership of 55 percent of the facility with the ability to guide operating and maintenance investments. This provides capacity to help us meet our obligation to provide reliable and cost effective power to our customers in Montana, while allowing opportunity for us to identify and plan for newer lower or no-carbon technologies in the future.
|
||||
None
|
||||
None
|
||||
See Note 5 "Financing Activities." Debt Issuance: FERC Order ES24-10-000
|
||||
None
|
||||
None
|
||||
See Note 8 "Commitments and Contingencies."
|
||||
None
|
||||
None
|
||||
On September 3rd, 2024, Cyndee Fang, Vice President of Regulatory Affiars, left the Company.
|
||||
N/A
|
Name of Respondent: |
This report is: (1) ☑ An Original (2) ☐ A Resubmission |
Date of Report: |
Year/Period of Report End of: |
COMPARATIVE BALANCE SHEET (ASSETS AND OTHER DEBITS) |
||||
Line No. |
Title of Account (a) |
Ref. Page No. (b) |
Current Year End of Quarter/Year Balance (c) |
Prior Year End Balance 12/31 (d) |
1 |
UtilityPlantAbstract UTILITY PLANT |
|||
2 |
UtilityPlant Utility Plant (101-106, 114) |
200 |
|
|
3 |
ConstructionWorkInProgress Construction Work in Progress (107) |
200 |
|
|
4 |
UtilityPlantAndConstructionWorkInProgress TOTAL Utility Plant (Enter Total of lines 2 and 3) |
|
|
|
5 |
AccumulatedProvisionForDepreciationAmortizationAndDepletionOfPlantUtility (Less) Accum. Prov. for Depr. Amort. Depl. (108, 110, 111, 115) |
200 |
|
|
6 |
UtilityPlantNet Net Utility Plant (Enter Total of line 4 less 5) |
|
|
|
7 |
NuclearFuelInProcessOfRefinementConversionEnrichmentAndFabrication Nuclear Fuel in Process of Ref., Conv., Enrich., and Fab. (120.1) |
202 |
||
8 |
NuclearFuelMaterialsAndAssembliesStockAccountMajorOnly Nuclear Fuel Materials and Assemblies-Stock Account (120.2) |
|||
9 |
NuclearFuelAssembliesInReactorMajorOnly Nuclear Fuel Assemblies in Reactor (120.3) |
|||
10 |
SpentNuclearFuelMajorOnly Spent Nuclear Fuel (120.4) |
|||
11 |
NuclearFuelUnderCapitalLeases Nuclear Fuel Under Capital Leases (120.6) |
|||
12 |
AccumulatedProvisionForAmortizationOfNuclearFuelAssemblies (Less) Accum. Prov. for Amort. of Nucl. Fuel Assemblies (120.5) |
202 |
||
13 |
NuclearFuelNet Net Nuclear Fuel (Enter Total of lines 7-11 less 12) |
|||
14 |
UtilityPlantAndNuclearFuelNet Net Utility Plant (Enter Total of lines 6 and 13) |
|
|
|
15 |
OtherElectricPlantAdjustments Utility Plant Adjustments (116) |
|
|
|
16 |
GasStoredUndergroundNoncurrent Gas Stored Underground - Noncurrent (117) |
|
|
|
17 |
OtherPropertyAndInvestmentsAbstract OTHER PROPERTY AND INVESTMENTS |
|||
18 |
NonutilityProperty Nonutility Property (121) |
|
|
|
19 |
AccumulatedProvisionForDepreciationAndAmortizationOfNonutilityProperty (Less) Accum. Prov. for Depr. and Amort. (122) |
|
|
|
20 |
InvestmentInAssociatedCompanies Investments in Associated Companies (123) |
|||
21 |
InvestmentInSubsidiaryCompanies Investment in Subsidiary Companies (123.1) |
224 |
|
|
23 |
NoncurrentPortionOfAllowances Noncurrent Portion of Allowances |
228 |
||
24 |
OtherInvestments Other Investments (124) |
|
|
|
25 |
SinkingFunds Sinking Funds (125) |
|||
26 |
DepreciationFund Depreciation Fund (126) |
|||
27 |
AmortizationFundFederal Amortization Fund - Federal (127) |
|||
28 |
OtherSpecialFunds Other Special Funds (128) |
|||
29 |
SpecialFunds Special Funds (Non Major Only) (129) |
|||
30 |
DerivativeInstrumentAssetsLongTerm Long-Term Portion of Derivative Assets (175) |
|||
31 |
DerivativeInstrumentAssetsHedgesLongTerm Long-Term Portion of Derivative Assets - Hedges (176) |
|||
32 |
OtherPropertyAndInvestments TOTAL Other Property and Investments (Lines 18-21 and 23-31) |
|
|
|
33 |
CurrentAndAccruedAssetsAbstract CURRENT AND ACCRUED ASSETS |
|||
34 |
CashAndWorkingFunds Cash and Working Funds (Non-major Only) (130) |
|||
35 |
Cash Cash (131) |
|
|
|
36 |
SpecialDeposits Special Deposits (132-134) |
|
|
|
37 |
WorkingFunds Working Fund (135) |
|
|
|
38 |
TemporaryCashInvestments Temporary Cash Investments (136) |
|||
39 |
NotesReceivable Notes Receivable (141) |
|||
40 |
CustomerAccountsReceivable Customer Accounts Receivable (142) |
|
|
|
41 |
OtherAccountsReceivable Other Accounts Receivable (143) |
|
|
|
42 |
AccumulatedProvisionForUncollectibleAccountsCredit (Less) Accum. Prov. for Uncollectible Acct.-Credit (144) |
|
|
|
43 |
NotesReceivableFromAssociatedCompanies Notes Receivable from Associated Companies (145) |
|||
44 |
AccountsReceivableFromAssociatedCompanies Accounts Receivable from Assoc. Companies (146) |
|
|
|
45 |
FuelStock Fuel Stock (151) |
227 |
|
|
46 |
FuelStockExpensesUndistributed Fuel Stock Expenses Undistributed (152) |
227 |
||
47 |
Residuals Residuals (Elec) and Extracted Products (153) |
227 |
||
48 |
PlantMaterialsAndOperatingSupplies Plant Materials and Operating Supplies (154) |
227 |
|
|
49 |
Merchandise Merchandise (155) |
227 |
||
50 |
OtherMaterialsAndSupplies Other Materials and Supplies (156) |
227 |
||
51 |
NuclearMaterialsHeldForSale Nuclear Materials Held for Sale (157) |
202/227 |
||
52 |
AllowanceInventoryAndWithheld Allowances (158.1 and 158.2) |
228 |
||
53 |
NoncurrentPortionOfAllowances (Less) Noncurrent Portion of Allowances |
228 |
||
54 |
StoresExpenseUndistributed Stores Expense Undistributed (163) |
227 |
|
|
55 |
GasStoredCurrent Gas Stored Underground - Current (164.1) |
|
|
|
56 |
LiquefiedNaturalGasStoredAndHeldForProcessing Liquefied Natural Gas Stored and Held for Processing (164.2-164.3) |
|||
57 |
Prepayments Prepayments (165) |
|
|
|
58 |
AdvancesForGas Advances for Gas (166-167) |
|||
59 |
InterestAndDividendsReceivable Interest and Dividends Receivable (171) |
|||
60 |
RentsReceivable Rents Receivable (172) |
|
|
|
61 |
AccruedUtilityRevenues Accrued Utility Revenues (173) |
|
|
|
62 |
MiscellaneousCurrentAndAccruedAssets Miscellaneous Current and Accrued Assets (174) |
|
|
|
63 |
DerivativeInstrumentAssets Derivative Instrument Assets (175) |
|||
64 |
DerivativeInstrumentAssetsLongTerm (Less) Long-Term Portion of Derivative Instrument Assets (175) |
|||
65 |
DerivativeInstrumentAssetsHedges Derivative Instrument Assets - Hedges (176) |
|||
66 |
DerivativeInstrumentAssetsHedgesLongTerm (Less) Long-Term Portion of Derivative Instrument Assets - Hedges (176) |
|||
67 |
CurrentAndAccruedAssets Total Current and Accrued Assets (Lines 34 through 66) |
|
|
|
68 |
DeferredDebitsAbstract DEFERRED DEBITS |
|||
69 |
UnamortizedDebtExpense Unamortized Debt Expenses (181) |
|
|
|
70 |
ExtraordinaryPropertyLosses Extraordinary Property Losses (182.1) |
230a |
||
71 |
UnrecoveredPlantAndRegulatoryStudyCosts Unrecovered Plant and Regulatory Study Costs (182.2) |
230b |
||
72 |
OtherRegulatoryAssets Other Regulatory Assets (182.3) |
232 |
|
|
73 |
PreliminarySurveyAndInvestigationCharges Prelim. Survey and Investigation Charges (Electric) (183) |
|
|
|
74 |
PreliminaryNaturalGasSurveyAndInvestigationChargesAndOtherPreliminarySurveyAndInvestigationCharges Preliminary Natural Gas Survey and Investigation Charges 183.1) |
|||
75 |
OtherPreliminarySurveyAndInvestigationCharges Other Preliminary Survey and Investigation Charges (183.2) |
|||
76 |
ClearingAccounts Clearing Accounts (184) |
|
|
|
77 |
TemporaryFacilities Temporary Facilities (185) |
|||
78 |
MiscellaneousDeferredDebits Miscellaneous Deferred Debits (186) |
233 |
|
|
79 |
DeferredLossesFromDispositionOfUtilityPlant Def. Losses from Disposition of Utility Plt. (187) |
|||
80 |
ResearchDevelopmentAndDemonstrationExpenditures Research, Devel. and Demonstration Expend. (188) |
352 |
||
81 |
UnamortizedLossOnReacquiredDebt Unamortized Loss on Reaquired Debt (189) |
|
|
|
82 |
AccumulatedDeferredIncomeTaxes Accumulated Deferred Income Taxes (190) |
234 |
|
|
83 |
UnrecoveredPurchasedGasCosts Unrecovered Purchased Gas Costs (191) |
|
|
|
84 |
DeferredDebits Total Deferred Debits (lines 69 through 83) |
|
|
|
85 |
AssetsAndOtherDebits TOTAL ASSETS (lines 14-16, 32, 67, and 84) |
|
|
Name of Respondent: |
This report is: (1) ☑ An Original (2) ☐ A Resubmission |
Date of Report: |
Year/Period of Report End of: |
COMPARATIVE BALANCE SHEET (LIABILITIES AND OTHER CREDITS) |
||||
Line No. |
Title of Account (a) |
Ref. Page No. (b) |
Current Year End of Quarter/Year Balance (c) |
Prior Year End Balance 12/31 (d) |
1 |
ProprietaryCapitalAbstract PROPRIETARY CAPITAL |
|||
2 |
CommonStockIssued Common Stock Issued (201) |
250 |
|
|
3 |
PreferredStockIssued Preferred Stock Issued (204) |
250 |
||
4 |
CapitalStockSubscribed Capital Stock Subscribed (202, 205) |
|||
5 |
StockLiabilityForConversion Stock Liability for Conversion (203, 206) |
|||
6 |
PremiumOnCapitalStock Premium on Capital Stock (207) |
|||
7 |
OtherPaidInCapital Other Paid-In Capital (208-211) |
253 |
|
|
8 |
InstallmentsReceivedOnCapitalStock Installments Received on Capital Stock (212) |
252 |
||
9 |
DiscountOnCapitalStock (Less) Discount on Capital Stock (213) |
254 |
||
10 |
CapitalStockExpense (Less) Capital Stock Expense (214) |
254b |
||
11 |
RetainedEarnings Retained Earnings (215, 215.1, 216) |
118 |
|
|
12 |
UnappropriatedUndistributedSubsidiaryEarnings Unappropriated Undistributed Subsidiary Earnings (216.1) |
118 |
|
|
13 |
ReacquiredCapitalStock (Less) Reacquired Capital Stock (217) |
250 |
||
14 |
NoncorporateProprietorship Noncorporate Proprietorship (Non-major only) (218) |
|||
15 |
AccumulatedOtherComprehensiveIncome Accumulated Other Comprehensive Income (219) |
122(a)(b) |
|
|
16 |
ProprietaryCapital Total Proprietary Capital (lines 2 through 15) |
|
|
|
17 |
LongTermDebtAbstract LONG-TERM DEBT |
|||
18 |
Bonds Bonds (221) |
256 |
|
|
19 |
ReacquiredBonds (Less) Reacquired Bonds (222) |
256 |
||
20 |
AdvancesFromAssociatedCompanies Advances from Associated Companies (223) |
256 |
||
21 |
OtherLongTermDebt Other Long-Term Debt (224) |
256 |
|
|
22 |
UnamortizedPremiumOnLongTermDebt Unamortized Premium on Long-Term Debt (225) |
|||
23 |
UnamortizedDiscountOnLongTermDebtDebit (Less) Unamortized Discount on Long-Term Debt-Debit (226) |
|
||
24 |
LongTermDebt Total Long-Term Debt (lines 18 through 23) |
|
|
|
25 |
OtherNoncurrentLiabilitiesAbstract OTHER NONCURRENT LIABILITIES |
|||
26 |
ObligationsUnderCapitalLeaseNoncurrent Obligations Under Capital Leases - Noncurrent (227) |
|
|
|
27 |
AccumulatedProvisionForPropertyInsurance Accumulated Provision for Property Insurance (228.1) |
|||
28 |
AccumulatedProvisionForInjuriesAndDamages Accumulated Provision for Injuries and Damages (228.2) |
|
|
|
29 |
AccumulatedProvisionForPensionsAndBenefits Accumulated Provision for Pensions and Benefits (228.3) |
|
|
|
30 |
AccumulatedMiscellaneousOperatingProvisions Accumulated Miscellaneous Operating Provisions (228.4) |
|
|
|
31 |
AccumulatedProvisionForRateRefunds Accumulated Provision for Rate Refunds (229) |
|||
32 |
LongTermPortionOfDerivativeInstrumentLiabilities Long-Term Portion of Derivative Instrument Liabilities |
|||
33 |
LongTermPortionOfDerivativeInstrumentLiabilitiesHedges Long-Term Portion of Derivative Instrument Liabilities - Hedges |
|||
34 |
AssetRetirementObligations Asset Retirement Obligations (230) |
|
|
|
35 |
OtherNoncurrentLiabilities Total Other Noncurrent Liabilities (lines 26 through 34) |
|
|
|
36 |
CurrentAndAccruedLiabilitiesAbstract CURRENT AND ACCRUED LIABILITIES |
|||
37 |
NotesPayable Notes Payable (231) |
|||
38 |
AccountsPayable Accounts Payable (232) |
|
|
|
39 |
NotesPayableToAssociatedCompanies Notes Payable to Associated Companies (233) |
|||
40 |
AccountsPayableToAssociatedCompanies Accounts Payable to Associated Companies (234) |
|
|
|
41 |
CustomerDeposits Customer Deposits (235) |
|
|
|
42 |
TaxesAccrued Taxes Accrued (236) |
262 |
|
|
43 |
InterestAccrued Interest Accrued (237) |
|
|
|
44 |
DividendsDeclared Dividends Declared (238) |
|||
45 |
MaturedLongTermDebt Matured Long-Term Debt (239) |
|||
46 |
MaturedInterest Matured Interest (240) |
|||
47 |
TaxCollectionsPayable Tax Collections Payable (241) |
|
|
|
48 |
MiscellaneousCurrentAndAccruedLiabilities Miscellaneous Current and Accrued Liabilities (242) |
|
|
|
49 |
ObligationsUnderCapitalLeasesCurrent Obligations Under Capital Leases-Current (243) |
|
|
|
50 |
DerivativesInstrumentLiabilities Derivative Instrument Liabilities (244) |
|||
51 |
LongTermPortionOfDerivativeInstrumentLiabilities (Less) Long-Term Portion of Derivative Instrument Liabilities |
|||
52 |
DerivativeInstrumentLiabilitiesHedges Derivative Instrument Liabilities - Hedges (245) |
|||
53 |
LongTermPortionOfDerivativeInstrumentLiabilitiesHedges (Less) Long-Term Portion of Derivative Instrument Liabilities-Hedges |
|||
54 |
CurrentAndAccruedLiabilities Total Current and Accrued Liabilities (lines 37 through 53) |
|
|
|
55 |
DeferredCreditsAbstract DEFERRED CREDITS |
|||
56 |
CustomerAdvancesForConstruction Customer Advances for Construction (252) |
|
|
|
57 |
AccumulatedDeferredInvestmentTaxCredits Accumulated Deferred Investment Tax Credits (255) |
266 |
|
|
58 |
DeferredGainsFromDispositionOfUtilityPlant Deferred Gains from Disposition of Utility Plant (256) |
|||
59 |
OtherDeferredCredits Other Deferred Credits (253) |
269 |
|
|
60 |
OtherRegulatoryLiabilities Other Regulatory Liabilities (254) |
278 |
|
|
61 |
UnamortizedGainOnReacquiredDebt Unamortized Gain on Reacquired Debt (257) |
|||
62 |
AccumulatedDeferredIncomeTaxesAcceleratedAmortizationProperty Accum. Deferred Income Taxes-Accel. Amort.(281) |
272 |
||
63 |
AccumulatedDeferredIncomeTaxesOtherProperty Accum. Deferred Income Taxes-Other Property (282) |
|
|
|
64 |
AccumulatedDeferredIncomeTaxesOther Accum. Deferred Income Taxes-Other (283) |
|
|
|
65 |
DeferredCredits Total Deferred Credits (lines 56 through 64) |
|
|
|
66 |
LiabilitiesAndOtherCredits TOTAL LIABILITIES AND STOCKHOLDER EQUITY (lines 16, 24, 35, 54 and 65) |
|
|
Name of Respondent: |
This report is: (1) ☑ An Original (2) ☐ A Resubmission |
Date of Report: |
Year/Period of Report End of: |
STATEMENT OF INCOME |
|||||||||||||
Quarterly
Annual or Quarterly if applicable
|
|||||||||||||
Line No. |
Title of Account (a) |
(Ref.) Page No. (b) |
Total Current Year to Date Balance for Quarter/Year (c) |
Total Prior Year to Date Balance for Quarter/Year (d) |
Current 3 Months Ended - Quarterly Only - No 4th Quarter (e) |
Prior 3 Months Ended - Quarterly Only - No 4th Quarter (f) |
Electric Utility Current Year to Date (in dollars) (g) |
Electric Utility Previous Year to Date (in dollars) (h) |
Gas Utiity Current Year to Date (in dollars) (i) |
Gas Utility Previous Year to Date (in dollars) (j) |
Other Utility Current Year to Date (in dollars) (k) |
Other Utility Previous Year to Date (in dollars) (l) |
|
1 |
UtilityOperatingIncomeAbstract UTILITY OPERATING INCOME |
||||||||||||
2 |
OperatingRevenues Operating Revenues (400) |
300 |
|
|
|
|
|
|
|
|
|
|
|
3 |
OperatingExpensesAbstract Operating Expenses |
||||||||||||
4 |
OperationExpense Operation Expenses (401) |
320 |
|
|
|
|
|
|
|
|
|
|
|
5 |
MaintenanceExpense Maintenance Expenses (402) |
320 |
|
|
|
|
|
|
|
|
|
|
|
6 |
DepreciationExpense Depreciation Expense (403) |
336 |
|
|
|
|
|
|
|
|
|
|
|
7 |
DepreciationExpenseForAssetRetirementCosts Depreciation Expense for Asset Retirement Costs (403.1) |
336 |
|||||||||||
8 |
AmortizationAndDepletionOfUtilityPlant Amort. & Depl. of Utility Plant (404-405) |
336 |
|
|
|
|
|
|
|
|
|||
9 |
AmortizationOfElectricPlantAcquisitionAdjustments Amort. of Utility Plant Acq. Adj. (406) |
336 |
|
|
|
|
|
|
|
|
|||
10 |
AmortizationOfPropertyLossesUnrecoveredPlantAndRegulatoryStudyCosts Amort. Property Losses, Unrecov Plant and Regulatory Study Costs (407) |
||||||||||||
11 |
AmortizationOfConversionExpenses Amort. of Conversion Expenses (407.2) |
||||||||||||
12 |
RegulatoryDebits Regulatory Debits (407.3) |
|
|
|
|
|
|
|
|
||||
13 |
RegulatoryCredits (Less) Regulatory Credits (407.4) |
|
|
|
|
|
|
|
|
||||
14 |
TaxesOtherThanIncomeTaxesUtilityOperatingIncome Taxes Other Than Income Taxes (408.1) |
262 |
|
|
|
|
|
|
|
|
|
|
|
15 |
IncomeTaxesOperatingIncome Income Taxes - Federal (409.1) |
262 |
|
|
|
|
|
|
|
|
|
|
|
16 |
IncomeTaxesUtilityOperatingIncomeOther Income Taxes - Other (409.1) |
262 |
|
|
|
|
|
|
|
|
|
|
|
17 |
ProvisionsForDeferredIncomeTaxesUtilityOperatingIncome Provision for Deferred Income Taxes (410.1) |
234, 272 |
|
|
|
|
|
|
|
|
|
|
|
18 |
ProvisionForDeferredIncomeTaxesCreditOperatingIncome (Less) Provision for Deferred Income Taxes-Cr. (411.1) |
234, 272 |
|
|
|
|
|
|
|
|
|||
19 |
InvestmentTaxCreditAdjustments Investment Tax Credit Adj. - Net (411.4) |
266 |
|
|
|
|
|
|
|||||
20 |
GainsFromDispositionOfPlant (Less) Gains from Disp. of Utility Plant (411.6) |
||||||||||||
21 |
LossesFromDispositionOfServiceCompanyPlant Losses from Disp. of Utility Plant (411.7) |
||||||||||||
22 |
GainsFromDispositionOfAllowances (Less) Gains from Disposition of Allowances (411.8) |
||||||||||||
23 |
LossesFromDispositionOfAllowances Losses from Disposition of Allowances (411.9) |
||||||||||||
24 |
AccretionExpense Accretion Expense (411.10) |
||||||||||||
25 |
UtilityOperatingExpenses TOTAL Utility Operating Expenses (Enter Total of lines 4 thru 24) |
|
|
|
|
|
|
|
|
|
|
||
27 |
NetUtilityOperatingIncome Net Util Oper Inc (Enter Tot line 2 less 25) |
|
|
|
|
|
|
|
|
|
|
||
28 |
OtherIncomeAndDeductionsAbstract Other Income and Deductions |
||||||||||||
29 |
OtherIncomeAbstract Other Income |
||||||||||||
30 |
NonutilityOperatingIncomeAbstract Nonutilty Operating Income |
||||||||||||
31 |
RevenuesFromMerchandisingJobbingAndContractWork Revenues From Merchandising, Jobbing and Contract Work (415) |
|
|
|
|
||||||||
32 |
CostsAndExpensesOfMerchandisingJobbingAndContractWork (Less) Costs and Exp. of Merchandising, Job. & Contract Work (416) |
|
|
|
|
||||||||
33 |
RevenuesFromNonutilityOperations Revenues From Nonutility Operations (417) |
|
|
|
|
||||||||
34 |
ExpensesOfNonutilityOperations (Less) Expenses of Nonutility Operations (417.1) |
|
|
|
|
||||||||
35 |
NonoperatingRentalIncome Nonoperating Rental Income (418) |
||||||||||||
36 |
EquityInEarningsOfSubsidiaryCompanies Equity in Earnings of Subsidiary Companies (418.1) |
119 |
|
|
|
|
|||||||
37 |
InterestAndDividendIncome Interest and Dividend Income (419) |
|
|
|
|
||||||||
38 |
AllowanceForOtherFundsUsedDuringConstruction Allowance for Other Funds Used During Construction (419.1) |
|
|
|
|
||||||||
39 |
MiscellaneousNonoperatingIncome Miscellaneous Nonoperating Income (421) |
|
|
|
|
||||||||
40 |
GainOnDispositionOfProperty Gain on Disposition of Property (421.1) |
||||||||||||
41 |
OtherIncome TOTAL Other Income (Enter Total of lines 31 thru 40) |
|
|
|
|
||||||||
42 |
OtherIncomeDeductionsAbstract Other Income Deductions |
||||||||||||
43 |
LossOnDispositionOfProperty Loss on Disposition of Property (421.2) |
||||||||||||
44 |
MiscellaneousAmortization Miscellaneous Amortization (425) |
||||||||||||
45 |
Donations Donations (426.1) |
|
|
|
|
||||||||
46 |
LifeInsurance Life Insurance (426.2) |
||||||||||||
47 |
Penalties Penalties (426.3) |
|
|
|
|||||||||
48 |
ExpendituresForCertainCivicPoliticalAndRelatedActivities Exp. for Certain Civic, Political & Related Activities (426.4) |
|
|
|
|
||||||||
49 |
OtherDeductions Other Deductions (426.5) |
|
|
|
|
||||||||
50 |
OtherIncomeDeductions TOTAL Other Income Deductions (Total of lines 43 thru 49) |
|
|
|
|
||||||||
51 |
TaxesApplicableToOtherIncomeAndDeductionsAbstract Taxes Applic. to Other Income and Deductions |
||||||||||||
52 |
TaxesOtherThanIncomeTaxesOtherIncomeAndDeductions Taxes Other Than Income Taxes (408.2) |
262 |
|
|
|
|
|||||||
53 |
IncomeTaxesFederal Income Taxes-Federal (409.2) |
262 |
|
|
|
|
|||||||
54 |
IncomeTaxesOther Income Taxes-Other (409.2) |
262 |
|
|
|
|
|||||||
55 |
ProvisionForDeferredIncomeTaxesOtherIncomeAndDeductions Provision for Deferred Inc. Taxes (410.2) |
234, 272 |
|
|
|
|
|||||||
56 |
ProvisionForDeferredIncomeTaxesCreditOtherIncomeAndDeductions (Less) Provision for Deferred Income Taxes-Cr. (411.2) |
234, 272 |
|
|
|
|
|||||||
57 |
InvestmentTaxCreditAdjustmentsNonutilityOperations Investment Tax Credit Adj.-Net (411.5) |
||||||||||||
58 |
InvestmentTaxCredits (Less) Investment Tax Credits (420) |
||||||||||||
59 |
TaxesOnOtherIncomeAndDeductions TOTAL Taxes on Other Income and Deductions (Total of lines 52-58) |
|
|
|
|
||||||||
60 |
NetOtherIncomeAndDeductions Net Other Income and Deductions (Total of lines 41, 50, 59) |
|
|
|
|
||||||||
61 |
InterestChargesAbstract Interest Charges |
||||||||||||
62 |
InterestOnLongTermDebt |