Entergy Corp (ETR)
Every figure this model derived for ETR, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-03-31.
The figures, and where each came from
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| capex | 8,277,046,000 | PaymentsToAcquirePropertyPlantAndEquipment |
2026-03-31 |
| cash | 3,571,053,000 | CashAndCashEquivalentsAtCarryingValue |
2026-03-31 |
| current assets | 7,810,059,000 | AssetsCurrent |
2026-03-31 |
| current liabilities | 8,159,972,000 | LiabilitiesCurrent |
2026-03-31 |
| equity | 17,346,741,000 | StockholdersEquity |
2026-03-31 |
| interest expense | 1,464,487,000 | InterestExpenseDebt |
2026-03-31 |
| ocf | 5,443,427,000 | NetCashProvidedByUsedInOperatingActivities |
2026-03-31 |
| revenue | 13,287,438,000 | Revenues |
2026-03-31 |
| sbc | 0 | AllocatedShareBasedCompensationExpense |
2010-12-31 |
The ratios
The figures themselves rather than their scores — what somebody looking up ETR on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | 40.72 |
| current ratio | 0.96 |
| current ratio reported | 0.96 |
| deferred revenue growth | 6.39 |
| dilution pct | 4.31 |
| ebit cagr | 13.28 |
| ebit yoy | -1.25 |
| ev ebit | 25.56 |
| ev owner earnings | -27.73 |
| ev sales | 5.91 |
| fcf margin | -21.33 |
| growth cv | 1.96 |
| interest cover | 2.1 |
| net debt ebitda | 5.68 |
| operating margin | 23.14 |
| owner earnings margin | -21.33 |
| revenue growth | 11.36 |
| revenue growth per share | 6.76 |
| roic | 5.05 |
| rule of 40 | 34.5 |
| sbc pct revenue | 0.0 |
Everything else this filing tags
400 more elements from ETR's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.
| Element | Newest | As of | Periods | Unit |
|---|---|---|---|---|
PublicUtilitiesPropertyPlantAndEquipmentPlantInService | 83,984,904,000 | 2026-03-31 | 136 | USD |
Assets | 75,804,140,000 | 2026-03-31 | 141 | USD |
LiabilitiesAndStockholdersEquity | 75,804,140,000 | 2026-03-31 | 136 | USD |
PublicUtilitiesPropertyPlantAndEquipmentNet | 54,888,931,000 | 2026-03-31 | 136 | USD |
LiabilitiesNoncurrent | 49,986,615,000 | 2026-03-31 | 136 | USD |
SegmentReportingSegmentAssets | 38,685,276,000 | 2010-12-31 | 7 | USD |
LongTermDebt | 32,676,089,000 | 2026-03-31 | 44 | USD |
LongTermDebtNoncurrent | 31,150,915,000 | 2026-03-31 | 136 | USD |
LongTermDebtFairValue | 30,215,368,000 | 2026-03-31 | 112 | USD |
PublicUtilitiesPropertyPlantAndEquipmentAccumulatedDepreciation | 29,095,973,000 | 2026-03-31 | 136 | USD |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest | 17,438,143,000 | 2026-03-31 | 299 | USD |
PublicUtilitiesPropertyPlantAndEquipmentDistribution | 16,374,000,000 | 2025-12-31 | 32 | USD |
RetainedEarningsAccumulatedDeficit | 12,790,485,000 | 2026-03-31 | 136 | USD |
DebtInstrumentCarryingAmount | 12,264,403,000 | 2011-09-30 | 5 | USD |
PublicUtilitiesPropertyPlantAndEquipmentTransmission | 11,116,000,000 | 2025-12-31 | 32 | USD |
AssetsFairValueDisclosure | 9,992,000,000 | 2026-03-31 | 68 | USD |
DeferredTaxLiabilities | 9,311,012,000 | 2025-12-31 | 32 | USD |
AdditionalPaidInCapital | 9,275,093,000 | 2026-03-31 | 88 | USD |
RevenueFromContractWithCustomerExcludingAssessedTax | 9,137,348,000 | 2024-09-30 | 106 | USD |
RevenueRemainingPerformanceObligation | 8,031,000,000 | 2026-03-31 | 2 | USD |
AdditionalPaidInCapitalCommonStock | 7,785,921,000 | 2024-06-30 | 48 | USD |
PublicUtilitiesPropertyPlantAndEquipmentConstructionWorkInProgress | 7,730,337,000 | 2026-03-31 | 136 | USD |
DeferredTaxAssetsLiabilitiesNet | -7,377,405,000 | 2016-12-31 | 14 | USD |
AvailableForSaleSecurities | 7,212,000,000 | 2017-12-31 | 62 | USD |
DeferredTaxLiabilitiesPropertyPlantAndEquipment | 7,183,430,000 | 2025-12-31 | 32 | USD |
LongTermInvestments | 7,069,646,000 | 2026-03-31 | 136 | USD |
DecommissioningFundInvestments | 6,155,164,000 | 2026-03-31 | 136 | USD |
DeferredCostsAndOtherAssets | 6,035,504,000 | 2026-03-31 | 62 | USD |
DeferredIncomeTaxesAndOtherTaxLiabilitiesNoncurrent | 5,720,550,000 | 2026-03-31 | 14 | USD |
AssetsNoncurrent | 5,629,976,000 | 2018-06-30 | 74 | USD |
UtilityRevenue | 5,392,650,000 | 2018-06-30 | 185 | USD |
SegmentReportingInformationRevenueFromExternalCustomers | 5,344,488,000 | 2011-06-30 | 17 | USD |
AssetRetirementObligationsNoncurrent | 5,004,090,000 | 2026-03-31 | 136 | USD |
OperatingExpenses | 4,965,390,000 | 2018-06-30 | 121 | USD |
AssetRetirementObligation | 4,947,500,000 | 2025-12-31 | 27 | USD |
RegulatoryAssetsNoncurrent | 4,890,744,000 | 2026-03-31 | 38 | USD |
TreasuryStockValue | 4,725,620,000 | 2026-03-31 | 136 | USD |
DefinedBenefitPlanAccumulatedBenefitObligation | 4,600,000,000 | 2011-12-31 | 2 | USD |
DeferredTaxAssetsNet | 4,587,238,000 | 2025-12-31 | 32 | USD |
ElectricUtilityRevenue | 4,578,486,000 | 2018-06-30 | 121 | USD |
DeferredTaxLiabilitiesNoncurrent | 4,434,308,000 | 2018-06-30 | 74 | USD |
DeferredIncomeTaxLiabilitiesNet | 4,321,771,000 | 2024-06-30 | 48 | USD |
UnrecognizedTaxBenefitsResultingInNetOperatingLossCarryforward | 4,295,643,000 | 2014-12-31 | 15 | USD |
AdditionsToNoncurrentAssets | 3,760,966,000 | 2012-12-31 | 6 | USD |
ProceedsFromIssuanceOfLongTermDebt | 3,681,682,000 | 2026-03-31 | 153 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 3,571,053,000 | 2026-03-31 | 68 | USD |
RegulatoryLiabilityNoncurrent | 3,559,742,000 | 2026-03-31 | 139 | USD |
CashAndCashEquivalentsFairValueDisclosure | 3,503,000,000 | 2026-03-31 | 12 | USD |
CashEquivalentsAtCarryingValue | 3,502,908,000 | 2026-03-31 | 136 | USD |
LineOfCreditFacilityMaximumBorrowingCapacity | 3,500,000,000 | 2023-09-30 | 52 | USD |
LineOfCreditFacilityRemainingBorrowingCapacity | 3,497,000,000 | 2023-09-30 | 52 | USD |
NetCashProvidedByUsedInFinancingActivities | 3,235,060,000 | 2026-03-31 | 153 | USD |
UnrecognizedTaxBenefits | 3,194,922,000 | 2025-12-31 | 64 | USD |
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate | 2,781,000,000 | 2025-12-31 | 51 | USD |
DeferredTaxAssetsOperatingLossCarryforwards | 2,761,672,000 | 2025-12-31 | 32 | USD |
AccountsPayableCurrent | 2,748,819,000 | 2026-03-31 | 136 | USD |
CostsAndExpenses | 2,615,404,000 | 2026-03-31 | 100 | USD |
AvailableForSaleDebtSecuritiesAmortizedCostBasis | 2,456,000,000 | 2026-03-31 | 90 | USD |
SegmentReportingInformationExpendituresForAdditionsToLongLivedAssets | 2,453,997,000 | 2010-12-31 | 3 | USD |
NetCashProvidedByUsedInInvestingActivities | -2,421,887,000 | 2026-03-31 | 153 | USD |
AvailableForSaleSecuritiesDebtSecurities | 2,410,000,000 | 2026-03-31 | 118 | USD |
SegmentExpenditureAdditionToLongLivedAssets | 2,403,031,000 | 2026-03-31 | 17 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths | 2,375,720,000 | 2025-12-31 | 17 | USD |
NetIncomeLoss | 2,356,536,000 | 2023-12-31 | 207 | USD |
PublicUtilitiesPropertyPlantAndEquipmentOtherPropertyPlantAndEquipment | 2,198,000,000 | 2025-12-31 | 126 | USD |
AvailableForSaleSecuritiesAccumulatedGrossUnrealizedGainBeforeTax | 2,175,000,000 | 2017-12-31 | 28 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree | 2,158,446,000 | 2025-12-31 | 17 | USD |
PaymentsForCapitalImprovements | 2,124,279,000 | 2024-06-30 | 137 | USD |
DebtSecurities | 2,038,000,000 | 2021-06-30 | 24 | USD |
AvailableForSaleSecuritiesDebtMaturitiesAmortizedCost | 2,019,000,000 | 2014-12-31 | 38 | USD |
ShortTermBankLoansAndNotesPayable | 1,984,103,000 | 2018-06-30 | 74 | USD |
OperatingLossCarryforwards | 1,900,000,000 | 2015-09-30 | 2 | USD |
PublicUtilitiesInventory | 1,753,659,000 | 2026-03-31 | 62 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | 1,642,137,000 | 2026-03-31 | 47 | USD |
UtilitiesOperatingExpenseMaintenanceAndOperations | 1,623,687,000 | 2018-06-30 | 121 | USD |
AvailableForSaleSecuritiesGrossUnrealizedGains | 1,589,000,000 | 2014-12-31 | 20 | USD |
AccountsReceivableNetCurrent | 1,581,009,000 | 2024-06-30 | 122 | USD |
AvailableForSaleSecuritiesDebtMaturitiesFairValue | 1,571,000,000 | 2011-06-30 | 10 | USD |
LongTermDebtCurrent | 1,525,174,000 | 2026-03-31 | 136 | USD |
HeldToMaturitySecuritiesContinuousUnrealizedLossPositionFairValue | 1,493,000,000 | 2026-03-31 | 12 | USD |
AccountsAndOtherReceivablesNetCurrent | 1,432,153,000 | 2026-03-31 | 14 | USD |
LossContingencyRangeOfPossibleLossMaximum | 1,400,000,000 | 2015-12-31 | 6 | USD |
ShortTermBorrowings | 1,382,354,000 | 2026-03-31 | 62 | USD |
CashAndCashEquivalentsPeriodIncreaseDecrease | 1,333,377,000 | 2020-12-31 | 100 | USD |
DepreciationAndAmortization | 1,329,345,000 | 2012-12-31 | 3 | USD |
DeferredTaxAssetsRegulatoryAssetsAndLiabilities | 1,325,440,000 | 2025-12-31 | 28 | USD |
NewAccountingPronouncementOrChangeInAccountingPrincipleEffectOfChangeOnNetIncome | 1,300,000,000 | 2011-12-31 | 3 | USD |
RepaymentsOfLongTermDebt | 1,290,977,000 | 2026-03-31 | 153 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments | 1,285,147,000 | 2020-12-31 | 130 | USD |
SegmentReportingInformationDepreciationDepletionAndAmortizationExpense | 1,281,630,000 | 2010-12-31 | 3 | USD |
DefinedBenefitPlanAmountsRecognizedInBalanceSheet | -1,225,197,000 | 2011-12-31 | 2 | USD |
OtherNoncashIncomeExpense | -1,136,050,000 | 2022-09-30 | 46 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo | 1,054,820,000 | 2025-12-31 | 17 | USD |
DeferredTaxLiabilitiesRegulatoryAssets | 1,030,792,000 | 2025-12-31 | 4 | USD |
IncomeTaxReconciliationNondeductibleExpenseDepreciation | 1,030,000,000 | 2011-09-30 | 1 | USD |
OtherDepreciationAndAmortization | 1,005,024,000 | 2024-06-30 | 78 | USD |
AvailableforsaleSecuritiesGrossUnrealizedGain | 999,000,000 | 2013-03-31 | 14 | USD |
CommonStockSharesAuthorized | 998,000,000 | 2026-03-31 | 147 | shares |
DeferredTaxAssetsLiabilitiesNetNoncurrent | -991,704,000 | 2016-12-31 | 14 | USD |
HeldToMaturitySecuritiesContinuousUnrealizedLossPositionLessThanTwelveMonthsFairValue | 991,000,000 | 2026-03-31 | 12 | USD |
DeferredTaxLiabilitiesRegulatoryAssetsAndLiabilities | 989,405,000 | 2023-12-31 | 28 | USD |
PaymentsToInvestInDecommissioningFund | 985,748,000 | 2026-03-31 | 153 | USD |
ProceedsFromDecommissioningFund | 945,975,000 | 2026-03-31 | 153 | USD |
DeferredCreditsAndOtherLiabilities | 938,822,000 | 2026-03-31 | 62 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive | 916,822,000 | 2025-12-31 | 17 | USD |
ProceedsFromSaleOfProductiveAssets | 858,588,000 | 2025-12-31 | 112 | USD |
PublicUtilitiesPropertyPlantAndEquipmentFuel | 838,825,000 | 2026-03-31 | 14 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsRestructuringCharges | 828,983,000 | 2015-12-31 | 12 | USD |
CostOfPurchasedPower | 813,058,000 | 2018-06-30 | 121 | USD |
AccountsReceivableGrossCurrent | 770,177,000 | 2026-03-31 | 136 | USD |
OtherInventorySupplies | 752,520,000 | 2018-06-30 | 74 | USD |
AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsFairValue | 744,000,000 | 2026-03-31 | 128 | USD |
CompetitiveEnergyRevenue | 727,526,000 | 2018-06-30 | 121 | USD |
ProceedsFromRepaymentsOfShortTermDebt | 724,580,000 | 2026-03-31 | 53 | USD |
AssetRetirementObligationLiabilitiesSettled | 707,800,000 | 2022-12-31 | 16 | USD |
NetIncomeLossAvailableToCommonStockholdersDiluted | 702,200,000 | 2023-06-30 | 78 | USD |
DepreciationNonproduction | 697,471,000 | 2018-06-30 | 108 | USD |
LineOfCreditFacilityAmountOutstanding | 695,000,000 | 2014-12-31 | 19 | USD |
NuclearFuelNetOfAmortization | 682,247,000 | 2024-06-30 | 122 | USD |
UtilitiesOperatingExpenseMaintenanceOperationsAndOtherCostsAndExpenses | 673,565,000 | 2026-03-31 | 100 | USD |
CapitalExpendituresIncurredButNotYetPaid | 657,112,000 | 2026-03-31 | 25 | USD |
DepreciationAmortizationAndAccretionNet | 654,669,000 | 2026-03-31 | 153 | USD |
CapitalLeasedAssetsGross | 634,908,000 | 2018-12-31 | 78 | USD |
EquitySecuritiesFvNiUnrealizedGain | 616,000,000 | 2024-12-31 | 21 | USD |
UtilitiesOperatingExpenseFuelUsed | 611,824,000 | 2026-03-31 | 221 | USD |
AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue | 611,000,000 | 2026-03-31 | 128 | USD |
DepreciationDepletionAndAmortization | 598,947,000 | 2026-03-31 | 24 | USD |
AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax | 590,712,000 | 2012-12-31 | 18 | USD |
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions | 590,465,000 | 2025-12-31 | 48 | USD |
CommonStockSharesIssued | 587,817,564 | 2026-03-31 | 135 | shares |
OtherAssetsNoncurrent | 582,170,000 | 2026-03-31 | 136 | USD |
SegmentReportingInformationInterestExpense | 575,167,000 | 2010-12-31 | 3 | USD |
SegmentReportingInformationProfitLoss | 574,277,000 | 2011-06-30 | 9 | USD |
OperatingIncomeLoss | 572,222,000 | 2026-03-31 | 309 | USD |
InterestExpense | 556,777,000 | 2024-06-30 | 199 | USD |
DefinedBenefitPlanAccumulatedOtherComprehensiveIncomeBeforeTax | 554,261,000 | 2011-12-31 | 2 | USD |
DefinedBenefitPlanAccumulatedOtherComprehensiveIncomeNetGainsLossesBeforeTax | 551,613,000 | 2011-12-31 | 2 | USD |
CostOfGoodsAndServicesSoldDepreciationAndAmortization | 540,129,000 | 2026-03-31 | 22 | USD |
InterestPaidCapitalized | 532,742,000 | 2024-06-30 | 117 | USD |
IncomeTaxPaidFederalAfterRefundReceived | -519,892,000 | 2025-12-31 | 1 | USD |
TradingSecuritiesDebt | 507,000,000 | 2020-12-31 | 17 | USD |
AccruedLiabilitiesCurrent | 505,764,000 | 2018-06-30 | 74 | USD |
HeldToMaturitySecuritiesContinuousUnrealizedLossPositionTwelveMonthsOrLongerFairValue | 502,000,000 | 2026-03-31 | 12 | USD |
StockRepurchaseProgramAuthorizedAmount1 | 500,000,000 | 2010-10-31 | 1 | USD |
ConstructionPayableCurrentAndNoncurrent | 499,000,000 | 2023-06-30 | 90 | USD |
DeferredIncomeTaxExpenseBenefit | 494,608,000 | 2025-12-31 | 12 | USD |
ContractWithCustomerRefundLiabilityCurrent | 485,236,000 | 2026-03-31 | 14 | USD |
UnbilledReceivablesCurrent | 484,672,000 | 2026-03-31 | 14 | USD |
PropertyPlantAndEquipmentNet | 479,706,000 | 2026-03-31 | 136 | USD |
AvailableForSaleSecuritiesIncomeTaxExpenseOnChangeInUnrealizedHoldingGainOrLoss | 479,000,000 | 2017-12-31 | 58 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | 478,595,000 | 2026-03-31 | 100 | USD |
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | 476,969,000 | 2025-12-31 | 48 | USD |
OtherLiabilitiesNoncurrent | 466,189,000 | 2018-06-30 | 74 | USD |
LossContingencyAccrualAtCarryingValue | 463,087,000 | 2026-03-31 | 62 | USD |
WeightedAverageNumberOfDilutedSharesOutstanding | 462,510,666 | 2026-03-31 | 221 | shares |
ContractWithCustomerLiabilityCurrent | 462,222,000 | 2024-06-30 | 36 | USD |
WeightedAverageNumberOfSharesOutstandingBasic | 455,717,833 | 2026-03-31 | 221 | shares |
PrepaidExpenseAndOtherAssetsCurrent | 447,894,000 | 2026-03-31 | 56 | USD |
OperatingLeasesFutureMinimumPaymentsDue | 447,584,000 | 2018-12-31 | 13 | USD |
TaxesPayableCurrent | 415,455,000 | 2026-03-31 | 122 | USD |
DefinedBenefitPlanSettlementsPlanAssets | 410,110,000 | 2023-12-31 | 8 | USD |
CustomerDepositsCurrent | 409,171,000 | 2019-12-31 | 86 | USD |
DeferredFederalIncomeTaxExpenseBenefit | 408,851,000 | 2025-12-31 | 3 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour | 405,720,000 | 2025-12-31 | 17 | USD |
DefinedBenefitPlanExpectedFutureEmployerContributionsRemainderOfFiscalYear | 400,000,000 | 2022-09-30 | 12 | USD |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest | 394,716,000 | 2026-03-31 | 204 | USD |
ProfitLoss | 390,805,000 | 2026-03-31 | 349 | USD |
ComprehensiveIncomeNetOfTax | 388,827,000 | 2026-03-31 | 187 | USD |
DefinedBenefitPlansEstimatedFutureEmployerContributionsInCurrentFiscalYear | 387,500,000 | 2016-03-31 | 9 | USD |
NetIncomeLossAvailableToCommonStockholdersBasic | 384,916,000 | 2026-03-31 | 124 | USD |
IncreaseDecreaseInRegulatoryLiabilities | -384,331,000 | 2026-03-31 | 77 | USD |
InterestExpenseNonoperating | 379,740,000 | 2026-03-31 | 22 | USD |
OperatingLossCarryforwardsValuationAllowance | 372,000,000 | 2023-12-31 | 23 | USD |
Goodwill | 367,582,000 | 2026-03-31 | 136 | USD |
UtilitiesOperatingExpensePurchasedPower | 363,043,000 | 2026-03-31 | 41 | USD |
RepaymentsOfFirstMortgageBond | 350,000,000 | 2010-12-31 | 1 | USD |
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1 | 350,000,000 | 2025-12-31 | 3 | USD |
StockIssuedDuringPeriodValueNewIssues | 349,718,000 | 2026-03-31 | 29 | USD |
DeferredFuelCost | 348,181,000 | 2026-03-31 | 132 | USD |
ProceedsFromIssuanceOfCommonStock | 345,711,000 | 2026-03-31 | 61 | USD |
ReplacementReserveEscrow | 336,000,000 | 2024-09-30 | 50 | USD |
DeferredTaxAssetsValuationAllowance | 335,105,000 | 2025-12-31 | 32 | USD |
DeferredTaxAssetsGross | 334,000,000 | 2015-10-31 | 2 | USD |
InterestPayableCurrent | 332,904,000 | 2026-03-31 | 136 | USD |
TaxesExcludingIncomeAndExciseTaxes | 323,765,000 | 2018-06-30 | 121 | USD |
SegmentReportingInformationIncomeTaxExpenseBenefit | 315,203,000 | 2011-06-30 | 17 | USD |
LesseeOperatingLeaseLiabilityPaymentsDue | 313,056,000 | 2025-12-31 | 13 | USD |
AssetRecoveryDamagedPropertyCostsNoncurrent | 311,550,000 | 2026-03-31 | 14 | USD |
IncreaseDecreaseInDeferredFuelCosts | 308,610,000 | 2026-03-31 | 153 | USD |
BusinessAcquisitionCostOfAcquiredEntityPurchasePrice | 300,000,000 | 2011-09-30 | 2 | USD |
DividendsCommonStockCash | 292,867,000 | 2026-03-31 | 176 | USD |
PaymentsOfDividendsCommonStock | 292,867,000 | 2026-03-31 | 153 | USD |
InterestPaidNet | 287,389,000 | 2026-03-31 | 16 | USD |
NonoperatingIncomeExpense | 286,113,000 | 2026-03-31 | 221 | USD |
IncomeTaxReconciliationNondeductibleExpenseCharitableContributions | 282,620,000 | 2022-12-31 | 11 | USD |
OperatingLeaseRightOfUseAsset | 278,000,000 | 2025-12-31 | 10 | USD |
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions | 272,758,000 | 2025-12-31 | 48 | USD |
Depreciation | 269,204,000 | 2010-03-31 | 13 | USD |
CashPaidForCapitalizedInterest | 267,493,000 | 2011-06-30 | 20 | USD |
ProceedsFromAdvanceForAndContributionInAidOfConstructionFinancingActivity | 261,711,000 | 2026-03-31 | 9 | USD |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 251,000,000 | 2025-12-31 | 32 | USD |
OtherAssetsCurrent | 249,645,000 | 2018-06-30 | 74 | USD |
AssetRetirementObligationAccretionExpense | 243,100,000 | 2025-12-31 | 181 | USD |
PrepaidExpenseAndOtherAssets | 238,828,000 | 2023-09-30 | 6 | USD |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax | -238,645,000 | 2024-09-30 | 82 | USD |
OtherLiabilitiesCurrent | 227,190,000 | 2026-03-31 | 136 | USD |
UnamortizedDebtIssuanceExpense | 226,174,000 | 2025-12-31 | 22 | USD |
OtherNoncashExpense | -226,036,000 | 2016-03-31 | 63 | USD |
LongTermTransitionBond | 221,230,000 | 2026-03-31 | 127 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInOtherComprehensiveIncomeLoss | -220,000,000 | 2014-06-30 | 6 | USD |
TemporaryEquityCarryingAmountAttributableToParent | 219,410,000 | 2026-03-31 | 110 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect | -218,395,000 | 2022-12-31 | 6 | USD |
InvestmentIncomeNet | 215,810,000 | 2026-03-31 | 132 | USD |
AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax | 214,547,000 | 2012-12-31 | 18 | USD |
SecuritizedRegulatoryTransitionAssetsNoncurrent | 212,427,000 | 2026-03-31 | 127 | USD |
OperatingLeaseLiabilityNoncurrent | 210,788,000 | 2025-12-31 | 8 | USD |
OtherReceivables | 208,328,000 | 2026-03-31 | 136 | USD |
DebtInstrumentFaceAmount | 208,200,000 | 2012-12-31 | 3 | USD |
TaxesOther | 206,524,000 | 2026-03-31 | 100 | USD |
TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests | 197,803,000 | 2017-12-31 | 12 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsContingencies | 191,295,000 | 2025-12-31 | 32 | USD |
PaymentForAdvanceForConstructionFinancingActivity | 190,902,000 | 2026-03-31 | 9 | USD |
ProceedsFromDividendsReceived | 189,000,000 | 2023-12-31 | 42 | USD |
InvestmentIncomeInterestAndDividend | 187,062,000 | 2015-12-31 | 89 | USD |
TemporaryEquityCarryingAmount | 186,510,000 | 2012-06-30 | 26 | USD |
AccumulatedDeferredInvestmentTaxCredit | 185,123,000 | 2026-03-31 | 136 | USD |
EquitySecuritiesFvNiUnrealizedGainLoss | 185,000,000 | 2026-03-31 | 12 | USD |
DefinedBenefitPlanEffectOfOnePercentagePointDecreaseOnAccumulatedPostretirementBenefitObligation | -183,492,000 | 2011-12-31 | 2 | USD |
DerivativeInstrumentsGainLossReclassifiedFromAccumulatedOCIIntoIncomeEffectivePortionNet | -182,000,000 | 2014-09-30 | 53 | USD |
PaymentsToAcquireProductiveAssets | 172,614,000 | 2024-06-30 | 22 | USD |
ConstructionPayableCurrent | 171,000,000 | 2011-12-31 | 5 | USD |
DefinedBenefitPlanContributionsByEmployer | 170,000,000 | 2022-09-30 | 28 | USD |
PaymentsToAcquireOtherPropertyPlantAndEquipment | 168,304,000 | 2021-12-31 | 51 | USD |
DeferredTaxAssetsOther | 167,209,000 | 2025-12-31 | 34 | USD |
DeferredTaxLiabilitiesOther | 161,274,000 | 2025-12-31 | 32 | USD |
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt | 159,000,000 | 2026-03-31 | 208 | USD |
IncreaseDecreaseInOtherCurrentAssetsAndLiabilitiesNet | 157,235,000 | 2022-12-31 | 15 | USD |
PaymentsForNuclearFuel | 150,738,000 | 2026-03-31 | 102 | USD |
FinanceLeaseLiabilityPaymentsDue | 148,353,000 | 2025-12-31 | 10 | USD |
DeferredTaxAssetsCapitalLossCarryforwards | 145,625,000 | 2025-12-31 | 32 | USD |
TreasuryStockCommonShares | 129,985,494 | 2026-03-31 | 26 | shares |
EnergyRelatedInventory | 129,787,000 | 2026-03-31 | 14 | USD |
OtherLongTermInvestments | 123,226,000 | 2026-03-31 | 136 | USD |
IncreaseDecreaseInRegulatoryAssetsAndLiabilities | -117,430,000 | 2017-09-30 | 76 | USD |
IncreaseDecreaseInOtherOperatingCapitalNet | 116,674,000 | 2026-03-31 | 138 | USD |
IncreaseDecreaseInOtherRegulatoryAssets | -115,232,000 | 2026-03-31 | 77 | USD |
DefinedBenefitPlanNetPeriodicBenefitCost | 114,690,000 | 2011-12-31 | 3 | USD |
MinorityInterest | 113,926,000 | 2024-06-30 | 94 | USD |
FinanceLeaseRightOfUseAsset | 111,000,000 | 2025-12-31 | 10 | USD |
DefinedBenefitPlanEffectOfOnePercentagePointIncreaseOnAccumulatedPostretirementBenefitObligation | 109,954,000 | 2019-12-31 | 10 | USD |
IncreaseDecreaseInAccruedTaxesPayable | -109,734,000 | 2026-03-31 | 16 | USD |
NewAccountingPronouncementOrChangeInAccountingPrincipleEffectOfChangeOnOperatingResults | 108,000,000 | 2017-12-31 | 14 | USD |
RegulatoryLiabilities | 107,000,000 | 2015-10-31 | 2 | USD |
TreasuryStockValueAcquiredCostMethod | 99,800,000 | 2015-09-30 | 31 | USD |
EquitySecuritiesFvNiUnrealizedLoss | 99,000,000 | 2023-09-30 | 13 | USD |
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent | 98,709,000 | 2026-03-31 | 136 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsLegalSettlements | 97,607,000 | 2011-12-31 | 4 | USD |
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax | 96,000,000 | 2019-12-31 | 4 | USD |
FinanceLeaseLiabilityNoncurrent | 95,186,000 | 2025-12-31 | 10 | USD |
OperatingLeasesFutureMinimumPaymentsDueCurrent | 94,043,000 | 2018-12-31 | 13 | USD |
IncomeTaxReconciliationStateAndLocalIncomeTaxes | 92,942,000 | 2025-12-31 | 42 | USD |
OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecrease | 92,855,000 | 2012-06-30 | 12 | USD |
DefinedBenefitPlanEffectOfOnePercentagePointDecreaseOnAccumulatedPostretirementBenefitObligation1 | 92,504,000 | 2019-12-31 | 8 | USD |
OperatingLeasesFutureMinimumPaymentsDueThereafter | 88,004,000 | 2018-12-31 | 13 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsEmployeeCompensation | 87,837,000 | 2025-12-31 | 4 | USD |
IncomeTaxExpenseBenefit | 87,790,000 | 2026-03-31 | 224 | USD |
GasDomesticRegulatedRevenue | 86,638,000 | 2018-06-30 | 121 | USD |
DeferredIncomeTaxesAndTaxCredits | 86,073,000 | 2026-03-31 | 153 | USD |
DeferredStateAndLocalIncomeTaxExpenseBenefit | 85,757,000 | 2025-12-31 | 3 | USD |
OperatingLeasesFutureMinimumPaymentsDueInTwoYears | 82,191,000 | 2018-12-31 | 13 | USD |
AccumulatedOtherComprehensiveIncomeLossCumulativeChangesInNetGainLossFromCashFlowHedgesEffectNetOfTax | 79,905,000 | 2012-12-31 | 18 | USD |
AllowanceForDoubtfulAccountsReceivableWriteOffs | 78,100,000 | 2025-12-31 | 39 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 78,082,000 | 2025-12-31 | 9 | USD |
DefinedContributionPlanCostRecognized | 77,400,000 | 2025-12-31 | 12 | USD |
OperatingLeaseCost | 76,642,000 | 2025-12-31 | 12 | USD |
DeferredTaxLiabilitiesDeferredExpense | 75,612,000 | 2023-12-31 | 8 | USD |
LeaseAndRentalExpense | 75,300,000 | 2011-12-31 | 6 | USD |
OperatingLeasesFutureMinimumPaymentsDueInThreeYears | 75,147,000 | 2018-12-31 | 13 | USD |
RepaymentsOfNotesPayable | 75,000,000 | 2010-09-30 | 2 | USD |
DefinedBenefitPlanInterestCost | 74,522,000 | 2011-12-31 | 3 | USD |
TreasuryStockShares | 68,477,429 | 2022-12-31 | 110 | shares |
Cash | 68,145,000 | 2026-03-31 | 136 | USD |
OperatingLeaseExpense | 68,136,000 | 2023-12-31 | 14 | USD |
OperatingLeaseLiabilityCurrent | 67,680,000 | 2025-12-31 | 8 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | 66,339,000 | 2025-12-31 | 13 | USD |
OtherOperatingActivitiesCashFlowStatement | 65,649,000 | 2026-03-31 | 44 | USD |
IncreaseDecreaseInReceivables | -65,110,000 | 2026-03-31 | 153 | USD |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBeforeReclassificationAdjustmentsTax | 62,743,000 | 2024-09-30 | 17 | USD |
PensionAndOtherPostretirementDefinedBenefitPlansCurrentLiabilities | 62,170,000 | 2026-03-31 | 136 | USD |
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear | 62,124,000 | 2019-12-31 | 4 | USD |
RegulatoryLiabilityCurrent | 61,040,000 | 2013-12-31 | 38 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetPurchasesSalesIssuancesSettlements | -61,000,000 | 2011-06-30 | 17 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFourYears | 60,808,000 | 2018-12-31 | 13 | USD |
DebtSecuritiesAvailableForSaleUnrealizedLossPosition | 60,000,000 | 2026-03-31 | 18 | USD |
RepaymentsOfBankDebt | 60,000,000 | 2010-09-30 | 2 | USD |
AvailableForSaleDebtSecuritiesGrossUnrealizedLoss | 60,000,000 | 2026-03-31 | 12 | USD |
DefinedBenefitPlanServiceCost | 59,340,000 | 2011-12-31 | 3 | USD |
PrescriptionDrugSubsidyReceiptsFiveFiscalYearsThereafter | 59,306,000 | 2011-12-31 | 2 | USD |
IncreaseDecreaseInPensionAndPostretirementObligations | -59,013,000 | 2026-03-31 | 151 | USD |
AccretionExpenseIncludingAssetRetirementObligations | 58,818,000 | 2026-03-31 | 22 | USD |
AllowanceForDoubtfulAccountsReceivablePeriodIncreaseDecrease | 58,700,000 | 2025-12-31 | 39 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearThree | 53,738,000 | 2025-12-31 | 13 | USD |
PrescriptionDrugBenefitReductionInAccumulatedPostretirementBenefitObligationForSubsidy | 53,700,000 | 2013-12-31 | 10 | USD |
EquitySecuritiesFvNi | 53,000,000 | 2021-06-30 | 24 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInEarnings | -53,000,000 | 2011-06-30 | 17 | USD |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax | -52,740,000 | 2011-09-30 | 4 | USD |
FinanceLeaseLiabilityPaymentsDueAfterYearFive | 52,667,000 | 2025-12-31 | 10 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive | 51,927,000 | 2025-12-31 | 10 | USD |
DeferredTaxAssetsTaxCreditCarryforwards | 49,248,000 | 2025-12-31 | 32 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetIssues | 49,000,000 | 2025-12-31 | 12 | USD |
OperatingLeasesRentExpenseNet | 47,800,000 | 2018-12-31 | 34 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFiveYears | 47,391,000 | 2018-12-31 | 13 | USD |
AllowanceForFundsUsedDuringConstructionInvestingActivities | 47,340,000 | 2026-03-31 | 153 | USD |
PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedCostOfEquity | 47,340,000 | 2026-03-31 | 221 | USD |
IncreaseDecreaseInInterestPayableNet | 47,247,000 | 2026-03-31 | 153 | USD |
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLonger | 46,000,000 | 2026-03-31 | 16 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue | 46,000,000 | 2019-03-31 | 3 | USD |
DiscontinuedOperationGainLossFromDisposalOfDiscontinuedOperationBeforeIncomeTax | 44,200,000 | 2010-12-31 | 2 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetSettlements | 44,000,000 | 2026-03-31 | 18 | USD |
InterestIncomeExpenseNet | -43,140,000 | 2010-09-30 | 21 | USD |
UnrecognizedTaxBenefitsInterestOnIncomeTaxesAccrued | 42,000,000 | 2025-12-31 | 6 | USD |
AssetRetirementObligationLiabilitiesIncurred | 41,100,000 | 2024-12-31 | 3 | USD |
RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty | 41,100,000 | 2011-12-31 | 6 | USD |
SegmentReportingInformationInvestmentInEquityMethodInvestees | 40,697,000 | 2010-12-31 | 3 | USD |
PaymentsForRestructuring | 40,000,000 | 2022-12-31 | 26 | USD |
ProceedsFromIssuanceOrSaleOfEquity | 39,964,000 | 2020-03-31 | 93 | USD |
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued | 39,000,000 | 2023-12-31 | 42 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFour | 38,672,000 | 2025-12-31 | 13 | USD |
CashFlowHedgeGainLossToBeReclassifiedWithinTwelveMonths | 38,000,000 | 2020-12-31 | 43 | USD |
UnrealizedGainLossOnCashFlowHedgingInstruments | 38,000,000 | 2020-12-31 | 43 | USD |
ForwardContractIndexedToIssuersEquitySettlementAlternativesCashAtFairValue | 37,400,000 | 2023-06-28 | 15 | USD |
OtherComprehensiveIncomeAvailableForSaleSecuritiesTax | 37,389,000 | 2012-06-30 | 33 | USD |
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPeriodIncreaseDecrease | 37,345,000 | 2012-06-30 | 24 | USD |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax | -37,242,000 | 2018-09-30 | 106 | USD |
IncomeLossFromEquityMethodInvestments | -36,269,000 | 2015-12-31 | 29 | USD |
AllowanceForDoubtfulAccountsReceivableRecoveries | 33,800,000 | 2025-12-31 | 39 | USD |
ProvisionForOtherLosses | -32,692,000 | 2026-03-31 | 153 | USD |
AllowanceForDoubtfulOtherReceivablesCurrent | 32,300,000 | 2025-12-31 | 66 | USD |
InterestExpenseBeneficialInterestsIssuedByConsolidatedVariableInterestEntities | 31,636,000 | 2022-06-30 | 2 | USD |
AllowanceForDoubtfulAccountsReceivableCurrent | 31,024,000 | 2026-03-31 | 136 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingAggregateIntrinsicValue | 30,800,000 | 2014-12-31 | 1 | USD |
CapitalLeasesFutureMinimumPaymentsDue | 30,552,000 | 2018-12-31 | 13 | USD |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax | -29,802,000 | 2021-06-30 | 117 | USD |
DefinedBenefitPlanExpectedReturnOnPlanAssets | 29,477,000 | 2011-12-31 | 3 | USD |
DiscontinuedOperationTaxEffectOfDiscontinuedOperation | 29,000,000 | 2019-03-31 | 6 | USD |
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax | -28,975,000 | 2025-12-31 | 118 | USD |
StockIssuedDuringPeriodValueOther | 28,216,000 | 2021-06-30 | 2 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsPensions | 27,723,000 | 2025-12-31 | 32 | USD |
AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearFairValue | 27,000,000 | 2026-03-31 | 122 | USD |
IncreaseDecreaseInAccountsPayable | 26,198,000 | 2026-03-31 | 153 | USD |
IncreaseDecreaseInIncomeTaxes | 26,000,000 | 2020-03-31 | 3 | USD |
ProceedsFromDivestitureOfBusinesses | 25,600,000 | 2009-12-31 | 3 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue | 25,500,000 | 2014-12-31 | 15 | USD |
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths | 24,804,000 | 2025-12-31 | 6 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized | 24,400,000 | 2019-05-03 | 2 | shares |
FinanceLeaseInterestPaymentOnLiability | 24,357,000 | 2023-12-31 | 8 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFive | 24,298,000 | 2025-12-31 | 10 | USD |
ValuationAllowanceDeferredTaxAssetChangeInAmount | 24,000,000 | 2019-12-31 | 2 | USD |
DebtInstrumentUnamortizedDiscountPremiumNet | -23,442,000 | 2025-12-31 | 28 | USD |
OtherComprehensiveIncomeMinimumPensionLiabilityNetAdjustmentNetOfTax | -23,327,000 | 2012-06-30 | 24 | USD |
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions | 23,168,000 | 2025-12-31 | 48 | USD |
OtherNonoperatingIncomeExpense | 22,963,000 | 2026-03-31 | 221 | USD |
DeferredIncomeTaxAssetsNet | 22,807,000 | 2026-03-31 | 62 | USD |
FinanceLeaseLiabilityPaymentsDueYearTwo | 22,615,000 | 2025-12-31 | 10 | USD |
CapitalLeasesFutureMinimumPaymentsPresentValueOfNetMinimumPayments | 21,997,000 | 2018-12-31 | 13 | USD |
DefinedBenefitPlanAmortizationOfGainsLosses | -21,192,000 | 2011-12-31 | 3 | USD |
CapitalLeaseObligationsNoncurrent | 20,378,000 | 2018-12-31 | 78 | USD |
FinanceLeaseLiabilityCurrent | 20,274,000 | 2025-12-31 | 10 | USD |
PublicUtilitiesAllowanceForFundsUsedDuringConstructionAdditions | 20,176,000 | 2026-03-31 | 26 | USD |
FinanceLeaseLiabilityPaymentsDueYearThree | 20,138,000 | 2025-12-31 | 10 | USD |
CashCollateralForBorrowedSecurities | 20,000,000 | 2015-06-30 | 5 | USD |
FinanceLeaseRightOfUseAssetAmortization | 19,071,000 | 2025-12-31 | 18 | USD |
DefinedBenefitPlanEffectOfOnePercentagePointDecreaseOnServiceAndInterestCostComponents | -18,721,000 | 2011-12-31 | 2 | USD |
AssetImpairmentCharges | 18,059,000 | 2026-03-31 | 111 | USD |
StockIssuedDuringPeriodValueShareBasedCompensation | -18,006,000 | 2026-03-31 | 182 | USD |
DeferredTaxAssetsNetNoncurrent | 17,768,000 | 2018-06-30 | 66 | USD |
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesTaxEffectPeriodIncreaseDecrease | 17,219,000 | 2012-06-30 | 37 | USD |
AvailableForSaleSecuritiesAccumulatedGrossUnrealizedLossBeforeTax | 17,000,000 | 2017-12-31 | 28 | USD |
AvailableForSaleSecuritiesGrossRealizedGains | 17,000,000 | 2021-06-30 | 147 | USD |
IncreaseDecreaseInAccruedIncomeTaxesPayable | 16,546,000 | 2024-06-30 | 135 | USD |
GainLossOnInvestments | 16,270,000 | 2017-12-31 | 20 | USD |
GainLossOnSaleOfBusiness | 16,270,000 | 2017-12-31 | 18 | USD |
CapitalLeasesFutureMinimumPaymentsDueThereafter | 16,117,000 | 2018-12-31 | 13 | USD |
FinanceLeaseLiabilityPaymentsDueYearFour | 16,084,000 | 2025-12-31 | 10 | USD |
OtherNoninterestExpense | 16,000,000 | 2012-12-31 | 2 | USD |
SegmentReportingInformationOtherNoninterestExpense | 16,000,000 | 2010-12-31 | 1 | USD |
AvailableForSaleDebtSecuritiesGrossUnrealizedGain | 15,000,000 | 2026-03-31 | 12 | USD |
NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance | 14,577,000 | 2023-12-31 | 16 | USD |
OtherComprehensiveIncomeDefinedBenefitPlansTax | 14,355,000 | 2012-06-30 | 33 | USD |
DefinedBenefitPlanAmortizationOfPriorServiceCostCredit | -14,070,000 | 2011-12-31 | 3 | USD |
FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear | 14,014,000 | 2019-12-31 | 4 | USD |
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12Months | 14,000,000 | 2026-03-31 | 16 | USD |
PaymentsToAcquireRestrictedInvestments | 13,937,000 | 2024-09-30 | 128 | USD |
OtherTaxCarryforwardValuationAllowance | 13,600,000 | 2012-12-31 | 3 | USD |
AssetRetirementObligationPeriodIncreaseDecrease | 13,300,000 | 2022-12-31 | 5 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant | 12,559,567 | 2025-12-31 | 2 | shares |
FinanceLeaseLiabilityPaymentsDueYearFive | 12,045,000 | 2025-12-31 | 10 | USD |
AvailableForSaleSecuritiesGrossRealizedLosses | 12,000,000 | 2021-06-30 | 147 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue | 11,000,000 | 2026-03-31 | 59 | USD |
RestrictedCashAndCashEquivalents | 11,000,000 | 2024-09-30 | 1 | USD |
What to be careful about
What this model itself distrusts about ETR's figures. Written by the derivation as it ran, not added afterwards.
- no current stock compensation tagged (last tagged 2010-12-31); treated as zero, so owner earnings are overstated
- forward EPS growth +29.7% is analyst consensus, not a filing: consensus 2027 EPS 5.10 against trailing 3.94, over 1 year(s), from 21 analysts (taken 2026-10-11)
- durability rests on 3 of 4 inputs; not tagged: gross margin stability