Avista Corp Liquidation Value Calculator
Avista Corp
Current Price: N/A
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Advanced: All 234 XBRL Tags
Every XBRL tag from SEC EDGAR filings, grouped by financial statement type. total = may include children, fact = independent leaf value.
Balance Sheet
| Tag | Value | Unit | ||
|---|---|---|---|---|
| accounts_payable | ||||
| Accounts Payable Current total AccountsPayableCurrent |
$163.00M | USD | ||
| cash | ||||
| Cash And Cash Equivalents At Carrying Value total CashAndCashEquivalentsAtCarryingValue |
$19.00M | USD | ||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations total CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations |
$19.00M | USD | ||
| current_liabilities | ||||
| Accrued Liabilities Current total AccruedLiabilitiesCurrent |
$54.00M | USD | ||
| Finance Lease Liability Current total FinanceLeaseLiabilityCurrent |
$4.00M | USD | ||
| Interest Payable Current total InterestPayableCurrent |
$27.00M | USD | ||
| Operating Lease Liability Current total OperatingLeaseLiabilityCurrent |
$5.00M | USD | ||
| Other Liabilities Current total OtherLiabilitiesCurrent |
$201.00M | USD | ||
| finance_lease_liability | ||||
| Finance Lease Liability total FinanceLeaseLiability |
$36.00M | USD | ||
| Finance Lease Liability Current fact FinanceLeaseLiabilityCurrent |
$4.00M | USD | ||
| Finance Lease Liability Noncurrent fact FinanceLeaseLiabilityNoncurrent |
$32.00M | USD | ||
| inventory | ||||
| Inventory Net total InventoryNet |
$236.00M | USD | ||
| liabilities_current | ||||
| Liabilities Current total LiabilitiesCurrent |
$878.00M | USD | ||
| liabilities_total | ||||
| Liabilities total | $5.65B | USD | ||
| long_term_investments | ||||
| Equity Method Investments total EquityMethodInvestments |
$70.00M | USD | ||
| Equity Securities Fv Ni total EquitySecuritiesFvNi |
$148.00M | USD | ||
| Investments In Affiliates Subsidiaries Associates And Joint Ventures total InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures |
$12.00M | USD | ||
| operating_lease_liability | ||||
| Operating Lease Liability total OperatingLeaseLiability |
$65.00M | USD | ||
| Operating Lease Liability Current fact OperatingLeaseLiabilityCurrent |
$5.00M | USD | ||
| Operating Lease Liability Noncurrent fact OperatingLeaseLiabilityNoncurrent |
$60.00M | USD | ||
| shares_outstanding | ||||
| Common Stock Shares Outstanding total CommonStockSharesOutstanding |
82.2M | shares | ||
Unmapped Tags (210)
| Accounts Notes And Loans Receivable Net Current AccountsNotesAndLoansReceivableNetCurrent | $220.00M | USD | ||
| Allowance For Doubtful Accounts Receivable Current AllowanceForDoubtfulAccountsReceivableCurrent | $5.00M | USD | ||
| Allowance For Doubtful Accounts Receivable Write Offs AllowanceForDoubtfulAccountsReceivableWriteOffs | $7.00M | USD | ||
| Asset Retirement Obligation Liabilities Settled AssetRetirementObligationLiabilitiesSettled | $3.00M | USD | ||
| Assets Assets | $8.36B | USD | ||
| Assets Current AssetsCurrent | $729.00M | USD | ||
| Capital Expenditures Incurred But Not Yet Paid CapitalExpendituresIncurredButNotYetPaid | $36.00M | USD | ||
| Common Stock Dividends Per Share Cash Paid CommonStockDividendsPerShareCashPaid | $2 | USD/shares | ||
| Common Stock No Par Value CommonStockNoParValue | $0 | USD/shares | ||
| Common Stock Shares Authorized CommonStockSharesAuthorized | $200.00M | shares | ||
| Common Stock Shares Issued CommonStockSharesIssued | $82.19M | shares | ||
| Common Stock Value CommonStockValue | $1.80B | USD | ||
| Debt Instrument Unamortized Discount DebtInstrumentUnamortizedDiscount | $1.00M | USD | ||
| Deferred Compensation Plan Assets DeferredCompensationPlanAssets | $9.00M | USD | ||
| Deferred Tax Assets Gross DeferredTaxAssetsGross | $293.00M | USD | ||
| Deferred Tax Assets Net DeferredTaxAssetsNet | $285.00M | USD | ||
| Deferred Tax Assets Other DeferredTaxAssetsOther | $56.00M | USD | ||
| Deferred Tax Assets Tax Credit Carryforwards DeferredTaxAssetsTaxCreditCarryforwards | $29.00M | USD | ||
| Deferred Tax Assets Valuation Allowance DeferredTaxAssetsValuationAllowance | $8.00M | USD | ||
| Deferred Tax Liabilities DeferredTaxLiabilities | $778.00M | USD | ||
| Deferred Tax Liabilities Other DeferredTaxLiabilitiesOther | $31.00M | USD | ||
| Deferred Tax Liabilities Property Plant And Equipment DeferredTaxLiabilitiesPropertyPlantAndEquipment | $780.00M | USD | ||
| Defined Benefit Plan Assets For Plan Benefits Noncurrent DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent | $61.00M | USD | ||
| Derivative Assets Liabilities At Fair Value Net DerivativeAssetsLiabilitiesAtFairValueNet | $-20.00M | USD | ||
| Derivative Liabilities Noncurrent DerivativeLiabilitiesNoncurrent | $10.00M | USD | ||
| Equity Securities Fv Ni And Without Readily Determinable Fair Value EquitySecuritiesFvNiAndWithoutReadilyDeterminableFairValue | $148.00M | USD | ||
| Equity Securities Without Readily Determinable Fair Value Upward Price Adjustment Cumulative Amount EquitySecuritiesWithoutReadilyDeterminableFairValueUpwardPriceAdjustmentCumulativeAmount | $17.00M | USD | ||
| Finance Lease Interest Payment On Liability FinanceLeaseInterestPaymentOnLiability | $2.00M | USD | ||
| Finance Lease Liability Undiscounted Excess Amount FinanceLeaseLiabilityUndiscountedExcessAmount | $8.00M | USD | ||
| Finance Lease Right Of Use Asset FinanceLeaseRightOfUseAsset | $29.00M | USD | ||
| Finance Lease Right Of Use Asset Amortization FinanceLeaseRightOfUseAssetAmortization | $4.00M | USD | ||
| Gain Loss On Investments GainLossOnInvestments | $-12.00M | USD | ||
| Goodwill Goodwill | $52.00M | USD | ||
| Goodwill Impaired Accumulated Impairment Loss GoodwillImpairedAccumulatedImpairmentLoss | $0 | USD | ||
| Inventory Raw Materials And Supplies InventoryRawMaterialsAndSupplies | $87.00M | USD | ||
| Investment Income Interest InvestmentIncomeInterest | $12.00M | USD | ||
| Investments And Other Noncurrent Assets InvestmentsAndOtherNoncurrentAssets | $388.00M | USD | ||
| Lessee Operating Lease Liability Undiscounted Excess Amount LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | $35.00M | USD | ||
| Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity | $8.36B | USD | ||
| Notes And Loans Receivable Net Noncurrent NotesAndLoansReceivableNetNoncurrent | $12.00M | USD | ||
| Operating Lease Cost OperatingLeaseCost | $5.00M | USD | ||
| Operating Lease Right Of Use Asset OperatingLeaseRightOfUseAsset | $64.00M | USD | ||
| Other Accrued Liabilities Noncurrent OtherAccruedLiabilitiesNoncurrent | $29.00M | USD | ||
| Other Assets Current OtherAssetsCurrent | $119.00M | USD | ||
| Other Assets Miscellaneous Current OtherAssetsMiscellaneousCurrent | $16.00M | USD | ||
| Other Assets Noncurrent OtherAssetsNoncurrent | $23.00M | USD | ||
| Other Inventory OtherInventory | $5.00M | USD | ||
| Other Liabilities Noncurrent OtherLiabilitiesNoncurrent | $305.00M | USD | ||
| Other Operating Activities Cash Flow Statement OtherOperatingActivitiesCashFlowStatement | $-4.00M | USD | ||
| Pension And Other Postretirement Defined Benefit Plans Current Liabilities PensionAndOtherPostretirementDefinedBenefitPlansCurrentLiabilities | $16.00M | USD | ||
| Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent | $65.00M | USD | ||
| Preferred Stock Shares Authorized PreferredStockSharesAuthorized | $10.00M | shares | ||
| Preferred Stock Shares Outstanding PreferredStockSharesOutstanding | $0 | shares | ||
| Property Plant And Equipment Gross PropertyPlantAndEquipmentGross | $8.89B | USD | ||
| Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit | $905.00M | USD | ||
| Secured Debt SecuredDebt | $2.76B | USD | ||
| Stockholders Equity StockholdersEquity | $2.71B | USD | ||
| Unbilled Receivables Current UnbilledReceivablesCurrent | $85.00M | USD | ||
| Variable Lease Cost VariableLeaseCost | $31.00M | USD | ||
| Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense | $8.00M | USD | ||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | $-11.00M | USD | ||
| Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit | $2.00M | USD | ||
| Deferred Income Tax Liabilities DeferredIncomeTaxLiabilities | $1.07B | USD | ||
| Deferred Income Tax Liabilities Net DeferredIncomeTaxLiabilitiesNet | $778.00M | USD | ||
| Employee Service Share Based Compensation Tax Benefit From Compensation Expense EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense | $2.00M | USD | ||
| Finance Lease Liability Payments Due FinanceLeaseLiabilityPaymentsDue | $44.00M | USD | ||
| Finance Lease Liability Payments Due After Year Five FinanceLeaseLiabilityPaymentsDueAfterYearFive | $16.00M | USD | ||
| Finance Lease Liability Payments Due Next Twelve Months FinanceLeaseLiabilityPaymentsDueNextTwelveMonths | $5.00M | USD | ||
| Finance Lease Liability Payments Due Year Five FinanceLeaseLiabilityPaymentsDueYearFive | $5.00M | USD | ||
| Finance Lease Liability Payments Due Year Four FinanceLeaseLiabilityPaymentsDueYearFour | $6.00M | USD | ||
| Finance Lease Liability Payments Due Year Three FinanceLeaseLiabilityPaymentsDueYearThree | $6.00M | USD | ||
| Finance Lease Liability Payments Due Year Two FinanceLeaseLiabilityPaymentsDueYearTwo | $6.00M | USD | ||
| Finance Lease Principal Payments FinanceLeasePrincipalPayments | $3.00M | USD | ||
| Increase Decrease In Accounts And Notes Receivable IncreaseDecreaseInAccountsAndNotesReceivable | $24.00M | USD | ||
| Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable | $25.00M | USD | ||
| Increase Decrease In Deposit Other Assets IncreaseDecreaseInDepositOtherAssets | $-12.00M | USD | ||
| Increase Decrease In Income Taxes Receivable IncreaseDecreaseInIncomeTaxesReceivable | $5.00M | USD | ||
| Increase Decrease In Inventories IncreaseDecreaseInInventories | $43.00M | USD | ||
| Increase Decrease In Other Noncurrent Assets And Liabilities Net IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet | $-58.00M | USD | ||
| Increase Decrease In Other Operating Assets IncreaseDecreaseInOtherOperatingAssets | $23.00M | USD | ||
| Increase Decrease In Other Operating Liabilities IncreaseDecreaseInOtherOperatingLiabilities | $15.00M | USD | ||
| Lessee Operating Lease Liability Payments Due LesseeOperatingLeaseLiabilityPaymentsDue | $100.00M | USD | ||
| Lessee Operating Lease Liability Payments Due After Year Five LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive | $75.00M | USD | ||
| Lessee Operating Lease Liability Payments Due Next Twelve Months LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | $5.00M | USD | ||
| Lessee Operating Lease Liability Payments Due Year Five LesseeOperatingLeaseLiabilityPaymentsDueYearFive | $5.00M | USD | ||
| Lessee Operating Lease Liability Payments Due Year Four LesseeOperatingLeaseLiabilityPaymentsDueYearFour | $5.00M | USD | ||
| Lessee Operating Lease Liability Payments Due Year Three LesseeOperatingLeaseLiabilityPaymentsDueYearThree | $5.00M | USD | ||
| Lessee Operating Lease Liability Payments Due Year Two LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | $5.00M | USD | ||
| Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities | $84.00M | USD | ||
| Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities | $-564.00M | USD | ||
| Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities | $469.00M | USD | ||
| Operating Lease Payments OperatingLeasePayments | $5.00M | USD | ||
| Payments For Proceeds From Other Investing Activities PaymentsForProceedsFromOtherInvestingActivities | $-4.00M | USD | ||
| Payments Of Dividends PaymentsOfDividends | $159.00M | USD | ||
| Payments To Acquire Notes Receivable PaymentsToAcquireNotesReceivable | $0 | USD | ||
| Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment | $570.00M | USD | ||
| Proceeds From Collection Of Notes Receivable ProceedsFromCollectionOfNotesReceivable | $6.00M | USD | ||
| Proceeds From Issuance Of Common Stock ProceedsFromIssuanceOfCommonStock | $78.00M | USD | ||
| Proceeds From Issuance Of Long Term Debt ProceedsFromIssuanceOfLongTermDebt | $140.00M | USD | ||
| Proceeds From Payments For Other Financing Activities ProceedsFromPaymentsForOtherFinancingActivities | $-4.00M | USD | ||
| Proceeds From Repayments Of Short Term Debt ProceedsFromRepaymentsOfShortTermDebt | $33.00M | USD | ||
| Proceeds From Sale Of Equity Method Investments ProceedsFromSaleOfEquityMethodInvestments | $0 | USD | ||
| Repayments Of Long Term Debt And Capital Securities RepaymentsOfLongTermDebtAndCapitalSecurities | $4.00M | USD | ||
| Share Based Compensation ShareBasedCompensation | $9.00M | USD | ||
| Unamortized Debt Issuance Expense UnamortizedDebtIssuanceExpense | $19.00M | USD | ||
| Accrual For Taxes Other Than Income Taxes Current AccrualForTaxesOtherThanIncomeTaxesCurrent | $33.00M | USD | ||
| Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax | $-1.00M | USD | ||
| Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount | $0 | shares | ||
| Asset Retirement Obligation Accretion Expense AssetRetirementObligationAccretionExpense | $1.00M | USD | ||
| Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest | $192.00M | USD | ||
| Costs And Expenses CostsAndExpenses | $1.61B | USD | ||
| Current Federal Tax Expense Benefit CurrentFederalTaxExpenseBenefit | $20.00M | USD | ||
| Current Income Tax Expense Benefit CurrentIncomeTaxExpenseBenefit | $22.00M | USD | ||
| Current State And Local Tax Expense Benefit CurrentStateAndLocalTaxExpenseBenefit | $2.00M | USD | ||
| Deferred Federal Income Tax Expense Benefit DeferredFederalIncomeTaxExpenseBenefit | $2.00M | USD | ||
| Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Pensions DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsPensions | $14.00M | USD | ||
| Earnings Per Share Basic EarningsPerShareBasic | $2 | USD/shares | ||
| Earnings Per Share Diluted EarningsPerShareDiluted | $2 | USD/shares | ||
| Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations | $0 | pure | ||
| Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate | $0 | pure | ||
| Effective Income Tax Rate Reconciliation Deductions EffectiveIncomeTaxRateReconciliationDeductions | $0 | pure | ||
| Effective Income Tax Rate Reconciliation Other Adjustments EffectiveIncomeTaxRateReconciliationOtherAdjustments | $-0 | pure | ||
| Effective Income Tax Rate Reconciliation Other Reconciling Items Percent EffectiveIncomeTaxRateReconciliationOtherReconcilingItemsPercent | $-0 | pure | ||
| Effective Income Tax Rate Reconciliation State And Local Income Taxes EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes | $0 | pure | ||
| Effective Income Tax Rate Reconciliation Tax Credits Research EffectiveIncomeTaxRateReconciliationTaxCreditsResearch | $0 | pure | ||
| Finance Lease Interest Expense FinanceLeaseInterestExpense | $2.00M | USD | ||
| Finance Lease Weighted Average Discount Rate Percent FinanceLeaseWeightedAverageDiscountRatePercent | $0 | pure | ||
| Income Loss From Continuing Operations IncomeLossFromContinuingOperations | $193.00M | USD | ||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | $217.00M | USD | ||
| Income Taxes Paid Net IncomeTaxesPaidNet | $28.00M | USD | ||
| Income Taxes Receivable IncomeTaxesReceivable | $39.00M | USD | ||
| Income Tax Expense Benefit IncomeTaxExpenseBenefit | $24.00M | USD | ||
| Income Tax Paid Federal After Refund Received IncomeTaxPaidFederalAfterRefundReceived | $26.00M | USD | ||
| Income Tax Paid State And Local After Refund Received IncomeTaxPaidStateAndLocalAfterRefundReceived | $2.00M | USD | ||
| Income Tax Reconciliation Deductions IncomeTaxReconciliationDeductions | $7.00M | USD | ||
| Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | $46.00M | USD | ||
| Income Tax Reconciliation Other Adjustments IncomeTaxReconciliationOtherAdjustments | $-2.00M | USD | ||
| Income Tax Reconciliation Other Reconciling Items IncomeTaxReconciliationOtherReconcilingItems | $-22.00M | USD | ||
| Income Tax Reconciliation State And Local Income Taxes IncomeTaxReconciliationStateAndLocalIncomeTaxes | $1.00M | USD | ||
| Income Tax Reconciliation Tax Credits Research IncomeTaxReconciliationTaxCreditsResearch | $1.00M | USD | ||
| Interest Income Other InterestIncomeOther | $5.00M | USD | ||
| Net Income Loss NetIncomeLoss | $193.00M | USD | ||
| Operating Income Loss OperatingIncomeLoss | $354.00M | USD | ||
| Operating Lease Weighted Average Discount Rate Percent OperatingLeaseWeightedAverageDiscountRatePercent | $0 | pure | ||
| Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax | $-1.00M | USD | ||
| Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax | $1.00M | USD | ||
| Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax | $0 | USD | ||
| Other Nonoperating Income Expense OtherNonoperatingIncomeExpense | $11.00M | USD | ||
| Pension And Other Postretirement Benefit Expense PensionAndOtherPostretirementBenefitExpense | $15.00M | USD | ||
| Prepaid Expense Current PrepaidExpenseCurrent | $56.00M | USD | ||
| Revenue Remaining Performance Obligation RevenueRemainingPerformanceObligation | $25.00M | USD | ||
| Revenues Revenues | $1.96B | USD | ||
| Unrecognized Tax Benefits Income Tax Penalties And Interest Expense UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense | $0 | USD | ||
| Accrued Vacation Current AccruedVacationCurrent | $34.00M | USD | ||
| Amortization Of Financing Costs AmortizationOfFinancingCosts | $2.00M | USD | ||
| Asset Retirement Obligation AssetRetirementObligation | $16.00M | USD | ||
| Customer Refund Liability Current CustomerRefundLiabilityCurrent | $19.00M | USD | ||
| Defined Contribution Plan Cost Recognized DefinedContributionPlanCostRecognized | $18.00M | USD | ||
| Depreciation Depletion And Amortization DepreciationDepletionAndAmortization | $289.00M | USD | ||
| Derivative Fair Value Amount Offset Against Collateral Net DerivativeFairValueAmountOffsetAgainstCollateralNet | $10.00M | USD | ||
| Derivative Fair Value Of Derivative Asset DerivativeFairValueOfDerivativeAsset | $17.00M | USD | ||
| Derivative Fair Value Of Derivative Liability DerivativeFairValueOfDerivativeLiability | $47.00M | USD | ||
| Derivative Fair Value Of Derivative Net DerivativeFairValueOfDerivativeNet | $8.00M | USD | ||
| Fair Value Measurement With Unobservable Inputs Reconciliation Liability Transfers Into Level3 FairValueMeasurementWithUnobservableInputsReconciliationLiabilityTransfersIntoLevel3 | $0 | USD | ||
| Fair Value Measurement With Unobservable Inputs Reconciliation Liability Transfers Out Of Level3 FairValueMeasurementWithUnobservableInputsReconciliationLiabilityTransfersOutOfLevel3 | $0 | USD | ||
| Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Transfers Into Level3 FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersIntoLevel3 | $0 | USD | ||
| Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Transfers Out Of Level3 FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersOutOfLevel3 | $0 | USD | ||
| Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements | $76,000 | shares | ||
| Interest Paid Net InterestPaidNet | $144.00M | USD | ||
| Number Of Foreign Currency Derivatives Held NumberOfForeignCurrencyDerivativesHeld | $26 | DerivativeContracts | ||
| Number Of Reportable Segments NumberOfReportableSegments | $1 | ReportableSegments | ||
| Pension Contributions PensionContributions | $10.00M | USD | ||
| Profit Loss ProfitLoss | $193.00M | USD | ||
| Provision For Doubtful Accounts ProvisionForDoubtfulAccounts | $7.00M | USD | ||
| Unrecognized Tax Benefits UnrecognizedTaxBenefits | $4,000 | USD | ||
| Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions | $1,000 | USD | ||
| Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions | $2,000 | USD | ||
| Unrecorded Unconditional Purchase Obligation Balance On Fifth Anniversary UnrecordedUnconditionalPurchaseObligationBalanceOnFifthAnniversary | $273.00M | USD | ||
| Unrecorded Unconditional Purchase Obligation Balance On First Anniversary UnrecordedUnconditionalPurchaseObligationBalanceOnFirstAnniversary | $441.00M | USD | ||
| Unrecorded Unconditional Purchase Obligation Balance On Fourth Anniversary UnrecordedUnconditionalPurchaseObligationBalanceOnFourthAnniversary | $282.00M | USD | ||
| Unrecorded Unconditional Purchase Obligation Balance On Second Anniversary UnrecordedUnconditionalPurchaseObligationBalanceOnSecondAnniversary | $345.00M | USD | ||
| Unrecorded Unconditional Purchase Obligation Balance On Third Anniversary UnrecordedUnconditionalPurchaseObligationBalanceOnThirdAnniversary | $391.00M | USD | ||
| Unrecorded Unconditional Purchase Obligation Balance Sheet Amount UnrecordedUnconditionalPurchaseObligationBalanceSheetAmount | $4.40B | USD | ||
| Unrecorded Unconditional Purchase Obligation Due After Five Years UnrecordedUnconditionalPurchaseObligationDueAfterFiveYears | $2.67B | USD | ||
| AccumulatedDeferredInvestmentTaxCredit AccumulatedDeferredInvestmentTaxCredit | $27.00M | USD | ||
| AmountOfRegulatoryCostsNotYetApproved AmountOfRegulatoryCostsNotYetApproved | $11.00M | USD | ||
| DeferredGasPurchasesCurrent DeferredGasPurchasesCurrent | $33.00M | USD | ||
| DeferredTaxLiabilitiesRegulatoryAssets DeferredTaxLiabilitiesRegulatoryAssets | $255.00M | USD | ||
| EnergyMarketingContractLiabilitiesCurrent EnergyMarketingContractLiabilitiesCurrent | $18.00M | USD | ||
| EnergyRelatedInventoryGasStoredUnderground EnergyRelatedInventoryGasStoredUnderground | $8.00M | USD | ||
| JointlyOwnedUtilityPlantProportionateOwnershipShare JointlyOwnedUtilityPlantProportionateOwnershipShare | $0 | pure | ||
| LongTermContractForPurchaseOfElectricPowerAmountOfLongTermDebtOrLeaseObligationOutstanding LongTermContractForPurchaseOfElectricPowerAmountOfLongTermDebtOrLeaseObligationOutstanding | $264.00M | USD | ||
| PublicUtilitiesAllowanceForFundsUsedDuringConstructionAdditions PublicUtilitiesAllowanceForFundsUsedDuringConstructionAdditions | $6.00M | USD | ||
| PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedCostOfEquity PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedCostOfEquity | $11.00M | USD | ||
| PublicUtilitiesPropertyPlantAndEquipmentAccumulatedDepreciation PublicUtilitiesPropertyPlantAndEquipmentAccumulatedDepreciation | $2.58B | USD | ||
| PublicUtilitiesPropertyPlantAndEquipmentConstructionWorkInProgress PublicUtilitiesPropertyPlantAndEquipmentConstructionWorkInProgress | $303.00M | USD | ||
| PublicUtilitiesPropertyPlantAndEquipmentNet PublicUtilitiesPropertyPlantAndEquipmentNet | $6.32B | USD | ||
| PublicUtilitiesPropertyPlantAndEquipmentPlantInService PublicUtilitiesPropertyPlantAndEquipmentPlantInService | $8.59B | USD | ||
| RegulatedOperatingRevenue RegulatedOperatingRevenue | $1.96B | USD | ||
| RegulatoryAssetsCurrent RegulatoryAssetsCurrent | $135.00M | USD |
Showing balance sheet tags only. Liquidation analysis uses balance sheet data.