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We have a number of ground leases which are classified as operating leases. As of December 31, 2024, our ROU assets and lease liabilities were $ 678,804,000 and $ 749,759,000 , respectively. As of December 31, 2023, our ROU assets and lease liabilities were $ 680,044,000 and $ 732,859,000 , respectively. | text | 678804000 | monetaryItemType | text: <entity> 678804000 </entity> <entity type> monetaryItemType </entity type> <context> We have a number of ground leases which are classified as operating leases. As of December 31, 2024, our ROU assets and lease liabilities were $ 678,804,000 and $ 749,759,000 , respectively. As of December 31, 2023, our ROU asset... | us-gaap:OperatingLeaseRightOfUseAsset |
We have a number of ground leases which are classified as operating leases. As of December 31, 2024, our ROU assets and lease liabilities were $ 678,804,000 and $ 749,759,000 , respectively. As of December 31, 2023, our ROU assets and lease liabilities were $ 680,044,000 and $ 732,859,000 , respectively. | text | 749759000 | monetaryItemType | text: <entity> 749759000 </entity> <entity type> monetaryItemType </entity type> <context> We have a number of ground leases which are classified as operating leases. As of December 31, 2024, our ROU assets and lease liabilities were $ 678,804,000 and $ 749,759,000 , respectively. As of December 31, 2023, our ROU asset... | us-gaap:OperatingLeaseLiability |
We have a number of ground leases which are classified as operating leases. As of December 31, 2024, our ROU assets and lease liabilities were $ 678,804,000 and $ 749,759,000 , respectively. As of December 31, 2023, our ROU assets and lease liabilities were $ 680,044,000 and $ 732,859,000 , respectively. | text | 680044000 | monetaryItemType | text: <entity> 680044000 </entity> <entity type> monetaryItemType </entity type> <context> We have a number of ground leases which are classified as operating leases. As of December 31, 2024, our ROU assets and lease liabilities were $ 678,804,000 and $ 749,759,000 , respectively. As of December 31, 2023, our ROU asset... | us-gaap:OperatingLeaseRightOfUseAsset |
We have a number of ground leases which are classified as operating leases. As of December 31, 2024, our ROU assets and lease liabilities were $ 678,804,000 and $ 749,759,000 , respectively. As of December 31, 2023, our ROU assets and lease liabilities were $ 680,044,000 and $ 732,859,000 , respectively. | text | 732859000 | monetaryItemType | text: <entity> 732859000 </entity> <entity type> monetaryItemType </entity type> <context> We have a number of ground leases which are classified as operating leases. As of December 31, 2024, our ROU assets and lease liabilities were $ 678,804,000 and $ 749,759,000 , respectively. As of December 31, 2023, our ROU asset... | us-gaap:OperatingLeaseLiability |
The future lease payments detailed above exclude the ground and building lease at the Farley Building. The consolidated joint venture, in which we own a 95 % controlling interest, has a 99 -year triple-net lease with Empire State Development ("ESD") for 846,000 rentable square feet of commercial space at the property, ... | text | 95 | percentItemType | text: <entity> 95 </entity> <entity type> percentItemType </entity type> <context> The future lease payments detailed above exclude the ground and building lease at the Farley Building. The consolidated joint venture, in which we own a 95 % controlling interest, has a 99 -year triple-net lease with Empire State Develop... | us-gaap:EquityMethodInvestmentOwnershipPercentage |
During the years ended December 31, 2024, 2023 and 2022, we contributed $ 8,059,000 , $ 7,913,000 and $ 7,761,000 , respectively, towards Multiemployer Pension Plans, which is included as a component of “operating” expenses on our consolidated statements of income. Our subsidiaries’ contributions did not represent more... | text | 8059000 | monetaryItemType | text: <entity> 8059000 </entity> <entity type> monetaryItemType </entity type> <context> During the years ended December 31, 2024, 2023 and 2022, we contributed $ 8,059,000 , $ 7,913,000 and $ 7,761,000 , respectively, towards Multiemployer Pension Plans, which is included as a component of “operating” expenses on our ... | us-gaap:MultiemployerPlanEmployerContributionCost |
During the years ended December 31, 2024, 2023 and 2022, we contributed $ 8,059,000 , $ 7,913,000 and $ 7,761,000 , respectively, towards Multiemployer Pension Plans, which is included as a component of “operating” expenses on our consolidated statements of income. Our subsidiaries’ contributions did not represent more... | text | 7913000 | monetaryItemType | text: <entity> 7913000 </entity> <entity type> monetaryItemType </entity type> <context> During the years ended December 31, 2024, 2023 and 2022, we contributed $ 8,059,000 , $ 7,913,000 and $ 7,761,000 , respectively, towards Multiemployer Pension Plans, which is included as a component of “operating” expenses on our ... | us-gaap:MultiemployerPlanEmployerContributionCost |
During the years ended December 31, 2024, 2023 and 2022, we contributed $ 8,059,000 , $ 7,913,000 and $ 7,761,000 , respectively, towards Multiemployer Pension Plans, which is included as a component of “operating” expenses on our consolidated statements of income. Our subsidiaries’ contributions did not represent more... | text | 7761000 | monetaryItemType | text: <entity> 7761000 </entity> <entity type> monetaryItemType </entity type> <context> During the years ended December 31, 2024, 2023 and 2022, we contributed $ 8,059,000 , $ 7,913,000 and $ 7,761,000 , respectively, towards Multiemployer Pension Plans, which is included as a component of “operating” expenses on our ... | us-gaap:MultiemployerPlanEmployerContributionCost |
Multiemployer Health Plans in which our subsidiaries participate provide health benefits to eligible active and retired employees. During the years ended December 31, 2024, 2023 and 2022, our subsidiaries contributed $ 29,555,000 , $ 28,764,000 and $ 26,514,000 , respectively, towards these plans, which is included as ... | text | 29555000 | monetaryItemType | text: <entity> 29555000 </entity> <entity type> monetaryItemType </entity type> <context> Multiemployer Health Plans in which our subsidiaries participate provide health benefits to eligible active and retired employees. During the years ended December 31, 2024, 2023 and 2022, our subsidiaries contributed $ 29,555,000 ... | us-gaap:MultiemployerPlanEmployerContributionCost |
Multiemployer Health Plans in which our subsidiaries participate provide health benefits to eligible active and retired employees. During the years ended December 31, 2024, 2023 and 2022, our subsidiaries contributed $ 29,555,000 , $ 28,764,000 and $ 26,514,000 , respectively, towards these plans, which is included as ... | text | 28764000 | monetaryItemType | text: <entity> 28764000 </entity> <entity type> monetaryItemType </entity type> <context> Multiemployer Health Plans in which our subsidiaries participate provide health benefits to eligible active and retired employees. During the years ended December 31, 2024, 2023 and 2022, our subsidiaries contributed $ 29,555,000 ... | us-gaap:MultiemployerPlanEmployerContributionCost |
Multiemployer Health Plans in which our subsidiaries participate provide health benefits to eligible active and retired employees. During the years ended December 31, 2024, 2023 and 2022, our subsidiaries contributed $ 29,555,000 , $ 28,764,000 and $ 26,514,000 , respectively, towards these plans, which is included as ... | text | 26514000 | monetaryItemType | text: <entity> 26514000 </entity> <entity type> monetaryItemType </entity type> <context> Multiemployer Health Plans in which our subsidiaries participate provide health benefits to eligible active and retired employees. During the years ended December 31, 2024, 2023 and 2022, our subsidiaries contributed $ 29,555,000 ... | us-gaap:MultiemployerPlanEmployerContributionCost |
As of December 31, 2024, $ 57,643,000 of letters of credit were outstanding under our unsecured revolving credit facilities. Our unsecured revolving credit facilities contain financial covenants that require us to maintain minimum interest coverage and maximum debt to market capitalization ratios, and provide for incre... | text | 57643000 | monetaryItemType | text: <entity> 57643000 </entity> <entity type> monetaryItemType </entity type> <context> As of December 31, 2024, $ 57,643,000 of letters of credit were outstanding under our unsecured revolving credit facilities. Our unsecured revolving credit facilities contain financial covenants that require us to maintain minimum... | us-gaap:LettersOfCreditOutstandingAmount |
Our 95 % consolidated joint venture ( 5 % is owned by Related Companies ("Related")) developed and owns the Farley Building. In connection with the development of the property, the joint venture admitted a historic Tax Credit Investor partner. Under the terms of the historic tax credit arrangement, the joint venture is... | text | 95 | percentItemType | text: <entity> 95 </entity> <entity type> percentItemType </entity type> <context> Our 95 % consolidated joint venture ( 5 % is owned by Related Companies ("Related")) developed and owns the Farley Building. In connection with the development of the property, the joint venture admitted a historic Tax Credit Investor pa... | us-gaap:EquityMethodInvestmentOwnershipPercentage |
Our 95 % consolidated joint venture ( 5 % is owned by Related Companies ("Related")) developed and owns the Farley Building. In connection with the development of the property, the joint venture admitted a historic Tax Credit Investor partner. Under the terms of the historic tax credit arrangement, the joint venture is... | text | 5 | percentItemType | text: <entity> 5 </entity> <entity type> percentItemType </entity type> <context> Our 95 % consolidated joint venture ( 5 % is owned by Related Companies ("Related")) developed and owns the Farley Building. In connection with the development of the property, the joint venture admitted a historic Tax Credit Investor par... | us-gaap:EquityMethodInvestmentOwnershipPercentage |
Our 95 % consolidated joint venture ( 5 % is owned by Related Companies ("Related")) developed and owns the Farley Building. In connection with the development of the property, the joint venture admitted a historic Tax Credit Investor partner. Under the terms of the historic tax credit arrangement, the joint venture is... | text | 208407000 | monetaryItemType | text: <entity> 208407000 </entity> <entity type> monetaryItemType </entity type> <context> Our 95 % consolidated joint venture ( 5 % is owned by Related Companies ("Related")) developed and owns the Farley Building. In connection with the development of the property, the joint venture admitted a historic Tax Credit Inv... | us-gaap:OtherOwnershipInterestsValue |
As of December 31, 2024, we had construction commitments aggregating approximately $ 61,016,000 . | text | 61016000 | monetaryItemType | text: <entity> 61016000 </entity> <entity type> monetaryItemType </entity type> <context> As of December 31, 2024, we had construction commitments aggregating approximately $ 61,016,000 . </context> | us-gaap:OtherCommitment |
We manage and lease the real estate assets of Interstate pursuant to a management agreement for which we receive an annual fee equal to 4 % of annual base rent and percentage rent. The management agreement has a term of one year and is automatically renewable unless terminated by either of the parties on 60 days’ notic... | text | 4 | percentItemType | text: <entity> 4 </entity> <entity type> percentItemType </entity type> <context> We manage and lease the real estate assets of Interstate pursuant to a management agreement for which we receive an annual fee equal to 4 % of annual base rent and percentage rent. The management agreement has a term of one year and is au... | us-gaap:PropertyManagementFeePercentFee |
We manage and lease the real estate assets of Interstate pursuant to a management agreement for which we receive an annual fee equal to 4 % of annual base rent and percentage rent. The management agreement has a term of one year and is automatically renewable unless terminated by either of the parties on 60 days’ notic... | text | 208000 | monetaryItemType | text: <entity> 208000 </entity> <entity type> monetaryItemType </entity type> <context> We manage and lease the real estate assets of Interstate pursuant to a management agreement for which we receive an annual fee equal to 4 % of annual base rent and percentage rent. The management agreement has a term of one year and... | us-gaap:PropertyManagementFeeRevenue |
We manage and lease the real estate assets of Interstate pursuant to a management agreement for which we receive an annual fee equal to 4 % of annual base rent and percentage rent. The management agreement has a term of one year and is automatically renewable unless terminated by either of the parties on 60 days’ notic... | text | 206000 | monetaryItemType | text: <entity> 206000 </entity> <entity type> monetaryItemType </entity type> <context> We manage and lease the real estate assets of Interstate pursuant to a management agreement for which we receive an annual fee equal to 4 % of annual base rent and percentage rent. The management agreement has a term of one year and... | us-gaap:PropertyManagementFeeRevenue |
We manage and lease the real estate assets of Interstate pursuant to a management agreement for which we receive an annual fee equal to 4 % of annual base rent and percentage rent. The management agreement has a term of one year and is automatically renewable unless terminated by either of the parties on 60 days’ notic... | text | 204000 | monetaryItemType | text: <entity> 204000 </entity> <entity type> monetaryItemType </entity type> <context> We manage and lease the real estate assets of Interstate pursuant to a management agreement for which we receive an annual fee equal to 4 % of annual base rent and percentage rent. The management agreement has a term of one year and... | us-gaap:PropertyManagementFeeRevenue |
We aggregate these operating segments into two reportable segments, New York and Other, which is based on similar economic characteristics. | text | two | integerItemType | text: <entity> two </entity> <entity type> integerItemType </entity type> <context> We aggregate these operating segments into two reportable segments, New York and Other, which is based on similar economic characteristics. </context> | us-gaap:NumberOfReportableSegments |
On January 8, 2025, the Fifth Avenue and Times Square JV completed the sale to UNIQLO of the portion of its U.S. flagship store at 666 Fifth Avenue owned by the retail joint venture for $ 350,000,000 . The joint venture continues to own 23,832 square feet of retail space ( 7,416 square feet at grade) at 666 Fifth Avenu... | text | 350000000 | monetaryItemType | text: <entity> 350000000 </entity> <entity type> monetaryItemType </entity type> <context> On January 8, 2025, the Fifth Avenue and Times Square JV completed the sale to UNIQLO of the portion of its U.S. flagship store at 666 Fifth Avenue owned by the retail joint venture for $ 350,000,000 . The joint venture continues... | us-gaap:ProceedsFromSaleOfRealEstateHeldforinvestment |
On January 8, 2025, the Fifth Avenue and Times Square JV completed the sale to UNIQLO of the portion of its U.S. flagship store at 666 Fifth Avenue owned by the retail joint venture for $ 350,000,000 . The joint venture continues to own 23,832 square feet of retail space ( 7,416 square feet at grade) at 666 Fifth Avenu... | text | 76000000 | monetaryItemType | text: <entity> 76000000 </entity> <entity type> monetaryItemType </entity type> <context> On January 8, 2025, the Fifth Avenue and Times Square JV completed the sale to UNIQLO of the portion of its U.S. flagship store at 666 Fifth Avenue owned by the retail joint venture for $ 350,000,000 . The joint venture continues ... | us-gaap:GainsLossesOnSalesOfInvestmentRealEstate |
We repaid our $ 450,000,000 3.50 % senior unsecured notes on their January 15, 2025 maturity date. | text | 450000000 | monetaryItemType | text: <entity> 450000000 </entity> <entity type> monetaryItemType </entity type> <context> We repaid our $ 450,000,000 3.50 % senior unsecured notes on their January 15, 2025 maturity date. </context> | us-gaap:RepaymentsOfDebt |
We repaid our $ 450,000,000 3.50 % senior unsecured notes on their January 15, 2025 maturity date. | text | 3.50 | percentItemType | text: <entity> 3.50 </entity> <entity type> percentItemType </entity type> <context> We repaid our $ 450,000,000 3.50 % senior unsecured notes on their January 15, 2025 maturity date. </context> | us-gaap:DebtInstrumentInterestRateStatedPercentage |
On January 17, 2025, we closed on the sale of a condominium unit at 220 CPS for net proceeds of $ 11,695,000 ; three units remain unsold. | text | 11695000 | monetaryItemType | text: <entity> 11695000 </entity> <entity type> monetaryItemType </entity type> <context> On January 17, 2025, we closed on the sale of a condominium unit at 220 CPS for net proceeds of $ 11,695,000 ; three units remain unsold. </context> | us-gaap:ProceedsFromSaleOfRealEstate |
AEP’s public utility subsidiaries’ rates are regulated by the FERC and state regulatory commissions in the eleven state operating territories in which they operate. The FERC also regulates the Registrants’ affiliated transactions, including AEPSC intercompany service billings which are generally at cost, under the 200... | text | eleven | integerItemType | text: <entity> eleven </entity> <entity type> integerItemType </entity type> <context> AEP’s public utility subsidiaries’ rates are regulated by the FERC and state regulatory commissions in the eleven state operating territories in which they operate. The FERC also regulates the Registrants’ affiliated transactions, i... | us-gaap:NumberOfStatesInWhichEntityOperates |
In February 2024, AEP Texas filed a request with the PUCT for a $ 164 million annual base rate increase over its adjusted test year revenues which include interim transmission and distribution rate updates. AEP Texas’s request is based upon a proposed 10.6 % ROE with a capital structure of 55 % debt and 45 % common eq... | text | 164 | monetaryItemType | text: <entity> 164 </entity> <entity type> monetaryItemType </entity type> <context> In February 2024, AEP Texas filed a request with the PUCT for a $ 164 million annual base rate increase over its adjusted test year revenues which include interim transmission and distribution rate updates. AEP Texas’s request is base... | us-gaap:PublicUtilitiesRequestedRateIncreaseDecreaseAmount |
In February 2024, AEP Texas filed a request with the PUCT for a $ 164 million annual base rate increase over its adjusted test year revenues which include interim transmission and distribution rate updates. AEP Texas’s request is based upon a proposed 10.6 % ROE with a capital structure of 55 % debt and 45 % common eq... | text | 10.6 | percentItemType | text: <entity> 10.6 </entity> <entity type> percentItemType </entity type> <context> In February 2024, AEP Texas filed a request with the PUCT for a $ 164 million annual base rate increase over its adjusted test year revenues which include interim transmission and distribution rate updates. AEP Texas’s request is base... | us-gaap:PublicUtilitiesRequestedReturnOnEquityPercentage |
In February 2024, AEP Texas filed a request with the PUCT for a $ 164 million annual base rate increase over its adjusted test year revenues which include interim transmission and distribution rate updates. AEP Texas’s request is based upon a proposed 10.6 % ROE with a capital structure of 55 % debt and 45 % common eq... | text | 55 | percentItemType | text: <entity> 55 </entity> <entity type> percentItemType </entity type> <context> In February 2024, AEP Texas filed a request with the PUCT for a $ 164 million annual base rate increase over its adjusted test year revenues which include interim transmission and distribution rate updates. AEP Texas’s request is based ... | us-gaap:PublicUtilitiesRequestedDebtCapitalStructurePercentage |
In February 2024, AEP Texas filed a request with the PUCT for a $ 164 million annual base rate increase over its adjusted test year revenues which include interim transmission and distribution rate updates. AEP Texas’s request is based upon a proposed 10.6 % ROE with a capital structure of 55 % debt and 45 % common eq... | text | 45 | percentItemType | text: <entity> 45 </entity> <entity type> percentItemType </entity type> <context> In February 2024, AEP Texas filed a request with the PUCT for a $ 164 million annual base rate increase over its adjusted test year revenues which include interim transmission and distribution rate updates. AEP Texas’s request is based ... | us-gaap:PublicUtilitiesRequestedEquityCapitalStructurePercentage |
In February 2024, AEP Texas filed a request with the PUCT for a $ 164 million annual base rate increase over its adjusted test year revenues which include interim transmission and distribution rate updates. AEP Texas’s request is based upon a proposed 10.6 % ROE with a capital structure of 55 % debt and 45 % common eq... | text | 70 | monetaryItemType | text: <entity> 70 </entity> <entity type> monetaryItemType </entity type> <context> In February 2024, AEP Texas filed a request with the PUCT for a $ 164 million annual base rate increase over its adjusted test year revenues which include interim transmission and distribution rate updates. AEP Texas’s request is based... | us-gaap:PublicUtilitiesApprovedRateIncreaseDecreaseAmount |
In February 2024, AEP Texas filed a request with the PUCT for a $ 164 million annual base rate increase over its adjusted test year revenues which include interim transmission and distribution rate updates. AEP Texas’s request is based upon a proposed 10.6 % ROE with a capital structure of 55 % debt and 45 % common eq... | text | 9.76 | percentItemType | text: <entity> 9.76 </entity> <entity type> percentItemType </entity type> <context> In February 2024, AEP Texas filed a request with the PUCT for a $ 164 million annual base rate increase over its adjusted test year revenues which include interim transmission and distribution rate updates. AEP Texas’s request is base... | us-gaap:PublicUtilitiesApprovedReturnOnEquityPercentage |
In February 2024, AEP Texas filed a request with the PUCT for a $ 164 million annual base rate increase over its adjusted test year revenues which include interim transmission and distribution rate updates. AEP Texas’s request is based upon a proposed 10.6 % ROE with a capital structure of 55 % debt and 45 % common eq... | text | 57.5 | percentItemType | text: <entity> 57.5 </entity> <entity type> percentItemType </entity type> <context> In February 2024, AEP Texas filed a request with the PUCT for a $ 164 million annual base rate increase over its adjusted test year revenues which include interim transmission and distribution rate updates. AEP Texas’s request is base... | us-gaap:PublicUtilitiesApprovedDebtCapitalStructurePercentage |
In February 2024, AEP Texas filed a request with the PUCT for a $ 164 million annual base rate increase over its adjusted test year revenues which include interim transmission and distribution rate updates. AEP Texas’s request is based upon a proposed 10.6 % ROE with a capital structure of 55 % debt and 45 % common eq... | text | 42.5 | percentItemType | text: <entity> 42.5 </entity> <entity type> percentItemType </entity type> <context> In February 2024, AEP Texas filed a request with the PUCT for a $ 164 million annual base rate increase over its adjusted test year revenues which include interim transmission and distribution rate updates. AEP Texas’s request is base... | us-gaap:PublicUtilitiesApprovedEquityCapitalStructurePercentage |
In April 2024, the Companies submitted their annual ENEC update filing with the WVPSC proposing a $ 58 million annual increase in ENEC rates when compared to existing ENEC rates. The Companies proposed that this ENEC rate change would: (a) become effective September 1, 2024, (b) include a $ 20 million annual increase... | text | 58 | monetaryItemType | text: <entity> 58 </entity> <entity type> monetaryItemType </entity type> <context> In April 2024, the Companies submitted their annual ENEC update filing with the WVPSC proposing a $ 58 million annual increase in ENEC rates when compared to existing ENEC rates. The Companies proposed that this ENEC rate change would:... | us-gaap:PublicUtilitiesRequestedRateIncreaseDecreaseAmount |
In April 2024, the Companies submitted their annual ENEC update filing with the WVPSC proposing a $ 58 million annual increase in ENEC rates when compared to existing ENEC rates. The Companies proposed that this ENEC rate change would: (a) become effective September 1, 2024, (b) include a $ 20 million annual increase... | text | 20 | monetaryItemType | text: <entity> 20 </entity> <entity type> monetaryItemType </entity type> <context> In April 2024, the Companies submitted their annual ENEC update filing with the WVPSC proposing a $ 58 million annual increase in ENEC rates when compared to existing ENEC rates. The Companies proposed that this ENEC rate change would:... | us-gaap:PublicUtilitiesRequestedRateIncreaseDecreaseAmount |
In April 2024, the Companies submitted their annual ENEC update filing with the WVPSC proposing a $ 58 million annual increase in ENEC rates when compared to existing ENEC rates. The Companies proposed that this ENEC rate change would: (a) become effective September 1, 2024, (b) include a $ 20 million annual increase... | text | 38 | monetaryItemType | text: <entity> 38 </entity> <entity type> monetaryItemType </entity type> <context> In April 2024, the Companies submitted their annual ENEC update filing with the WVPSC proposing a $ 58 million annual increase in ENEC rates when compared to existing ENEC rates. The Companies proposed that this ENEC rate change would:... | us-gaap:PublicUtilitiesRequestedRateIncreaseDecreaseAmount |
In August 2024, the WVPSC issued an order approving the requested $ 38 million annual increase effective September 1, 2024. The WVPSC will address the proposed additional $ 20 million annual increase in ENEC rates in a future order. If any costs included in the future filing are not approved for recovery, it could re... | text | 38 | monetaryItemType | text: <entity> 38 </entity> <entity type> monetaryItemType </entity type> <context> In August 2024, the WVPSC issued an order approving the requested $ 38 million annual increase effective September 1, 2024. The WVPSC will address the proposed additional $ 20 million annual increase in ENEC rates in a future order. I... | us-gaap:PublicUtilitiesApprovedRateIncreaseDecreaseAmount |
In August 2024, the WVPSC issued an order approving the requested $ 38 million annual increase effective September 1, 2024. The WVPSC will address the proposed additional $ 20 million annual increase in ENEC rates in a future order. If any costs included in the future filing are not approved for recovery, it could re... | text | 20 | monetaryItemType | text: <entity> 20 </entity> <entity type> monetaryItemType </entity type> <context> In August 2024, the WVPSC issued an order approving the requested $ 38 million annual increase effective September 1, 2024. The WVPSC will address the proposed additional $ 20 million annual increase in ENEC rates in a future order. I... | us-gaap:PublicUtilitiesApprovedRateIncreaseDecreaseAmount |
In March 2024, APCo filed a request with the Virginia SCC for a $ 95 million annual increase in base rates based upon a proposed 10.8 % ROE and a proposed capital structure of 51 % debt and 49 % common equity. The requested increase in base rates is primarily due to incremental rate base, proposed capital structure ch... | text | 95 | monetaryItemType | text: <entity> 95 </entity> <entity type> monetaryItemType </entity type> <context> In March 2024, APCo filed a request with the Virginia SCC for a $ 95 million annual increase in base rates based upon a proposed 10.8 % ROE and a proposed capital structure of 51 % debt and 49 % common equity. The requested increase in... | us-gaap:PublicUtilitiesRequestedRateIncreaseDecreaseAmount |
In March 2024, APCo filed a request with the Virginia SCC for a $ 95 million annual increase in base rates based upon a proposed 10.8 % ROE and a proposed capital structure of 51 % debt and 49 % common equity. The requested increase in base rates is primarily due to incremental rate base, proposed capital structure ch... | text | 10.8 | percentItemType | text: <entity> 10.8 </entity> <entity type> percentItemType </entity type> <context> In March 2024, APCo filed a request with the Virginia SCC for a $ 95 million annual increase in base rates based upon a proposed 10.8 % ROE and a proposed capital structure of 51 % debt and 49 % common equity. The requested increase i... | us-gaap:PublicUtilitiesRequestedReturnOnEquityPercentage |
In March 2024, APCo filed a request with the Virginia SCC for a $ 95 million annual increase in base rates based upon a proposed 10.8 % ROE and a proposed capital structure of 51 % debt and 49 % common equity. The requested increase in base rates is primarily due to incremental rate base, proposed capital structure ch... | text | 51 | percentItemType | text: <entity> 51 </entity> <entity type> percentItemType </entity type> <context> In March 2024, APCo filed a request with the Virginia SCC for a $ 95 million annual increase in base rates based upon a proposed 10.8 % ROE and a proposed capital structure of 51 % debt and 49 % common equity. The requested increase in ... | us-gaap:PublicUtilitiesRequestedDebtCapitalStructurePercentage |
In March 2024, APCo filed a request with the Virginia SCC for a $ 95 million annual increase in base rates based upon a proposed 10.8 % ROE and a proposed capital structure of 51 % debt and 49 % common equity. The requested increase in base rates is primarily due to incremental rate base, proposed capital structure ch... | text | 49 | percentItemType | text: <entity> 49 </entity> <entity type> percentItemType </entity type> <context> In March 2024, APCo filed a request with the Virginia SCC for a $ 95 million annual increase in base rates based upon a proposed 10.8 % ROE and a proposed capital structure of 51 % debt and 49 % common equity. The requested increase in ... | us-gaap:PublicUtilitiesRequestedEquityCapitalStructurePercentage |
In March 2024, APCo filed a request with the Virginia SCC for a $ 95 million annual increase in base rates based upon a proposed 10.8 % ROE and a proposed capital structure of 51 % debt and 49 % common equity. The requested increase in base rates is primarily due to incremental rate base, proposed capital structure ch... | text | 64 | monetaryItemType | text: <entity> 64 </entity> <entity type> monetaryItemType </entity type> <context> In March 2024, APCo filed a request with the Virginia SCC for a $ 95 million annual increase in base rates based upon a proposed 10.8 % ROE and a proposed capital structure of 51 % debt and 49 % common equity. The requested increase in... | us-gaap:PublicUtilitiesRequestedRateIncreaseDecreaseAmount |
In March 2024, APCo filed a request with the Virginia SCC for a $ 95 million annual increase in base rates based upon a proposed 10.8 % ROE and a proposed capital structure of 51 % debt and 49 % common equity. The requested increase in base rates is primarily due to incremental rate base, proposed capital structure ch... | text | 45 | monetaryItemType | text: <entity> 45 </entity> <entity type> monetaryItemType </entity type> <context> In March 2024, APCo filed a request with the Virginia SCC for a $ 95 million annual increase in base rates based upon a proposed 10.8 % ROE and a proposed capital structure of 51 % debt and 49 % common equity. The requested increase in... | us-gaap:PublicUtilitiesRequestedRateIncreaseDecreaseAmount |
In November 2024, the Virginia SCC issued a final order approving an annual base rate increase of $ 10 million, effective January 2025, based on a 9.75 % ROE. | text | 10 | monetaryItemType | text: <entity> 10 </entity> <entity type> monetaryItemType </entity type> <context> In November 2024, the Virginia SCC issued a final order approving an annual base rate increase of $ 10 million, effective January 2025, based on a 9.75 % ROE. </context> | us-gaap:PublicUtilitiesApprovedRateIncreaseDecreaseAmount |
In November 2024, the Virginia SCC issued a final order approving an annual base rate increase of $ 10 million, effective January 2025, based on a 9.75 % ROE. | text | 9.75 | percentItemType | text: <entity> 9.75 </entity> <entity type> percentItemType </entity type> <context> In November 2024, the Virginia SCC issued a final order approving an annual base rate increase of $ 10 million, effective January 2025, based on a 9.75 % ROE. </context> | us-gaap:PublicUtilitiesApprovedReturnOnEquityPercentage |
In November 2024, APCo and WPCo (the Companies) filed a request with the WVPSC for a net $ 251 million annual increase in base rates based upon a proposed 10.8 % ROE and a proposed capital structure of 52 % debt and 48 % common equity. The requested net annual increase in base rates excludes the Companies’ proposed $ ... | text | 251 | monetaryItemType | text: <entity> 251 </entity> <entity type> monetaryItemType </entity type> <context> In November 2024, APCo and WPCo (the Companies) filed a request with the WVPSC for a net $ 251 million annual increase in base rates based upon a proposed 10.8 % ROE and a proposed capital structure of 52 % debt and 48 % common equity.... | us-gaap:PublicUtilitiesRequestedRateIncreaseDecreaseAmount |
In November 2024, APCo and WPCo (the Companies) filed a request with the WVPSC for a net $ 251 million annual increase in base rates based upon a proposed 10.8 % ROE and a proposed capital structure of 52 % debt and 48 % common equity. The requested net annual increase in base rates excludes the Companies’ proposed $ ... | text | 10.8 | percentItemType | text: <entity> 10.8 </entity> <entity type> percentItemType </entity type> <context> In November 2024, APCo and WPCo (the Companies) filed a request with the WVPSC for a net $ 251 million annual increase in base rates based upon a proposed 10.8 % ROE and a proposed capital structure of 52 % debt and 48 % common equity.... | us-gaap:PublicUtilitiesRequestedReturnOnEquityPercentage |
In November 2024, APCo and WPCo (the Companies) filed a request with the WVPSC for a net $ 251 million annual increase in base rates based upon a proposed 10.8 % ROE and a proposed capital structure of 52 % debt and 48 % common equity. The requested net annual increase in base rates excludes the Companies’ proposed $ ... | text | 52 | percentItemType | text: <entity> 52 </entity> <entity type> percentItemType </entity type> <context> In November 2024, APCo and WPCo (the Companies) filed a request with the WVPSC for a net $ 251 million annual increase in base rates based upon a proposed 10.8 % ROE and a proposed capital structure of 52 % debt and 48 % common equity. ... | us-gaap:PublicUtilitiesRequestedDebtCapitalStructurePercentage |
In November 2024, APCo and WPCo (the Companies) filed a request with the WVPSC for a net $ 251 million annual increase in base rates based upon a proposed 10.8 % ROE and a proposed capital structure of 52 % debt and 48 % common equity. The requested net annual increase in base rates excludes the Companies’ proposed $ ... | text | 48 | percentItemType | text: <entity> 48 </entity> <entity type> percentItemType </entity type> <context> In November 2024, APCo and WPCo (the Companies) filed a request with the WVPSC for a net $ 251 million annual increase in base rates based upon a proposed 10.8 % ROE and a proposed capital structure of 52 % debt and 48 % common equity. ... | us-gaap:PublicUtilitiesRequestedEquityCapitalStructurePercentage |
In November 2024, APCo and WPCo (the Companies) filed a request with the WVPSC for a net $ 251 million annual increase in base rates based upon a proposed 10.8 % ROE and a proposed capital structure of 52 % debt and 48 % common equity. The requested net annual increase in base rates excludes the Companies’ proposed $ ... | text | 94 | monetaryItemType | text: <entity> 94 </entity> <entity type> monetaryItemType </entity type> <context> In November 2024, APCo and WPCo (the Companies) filed a request with the WVPSC for a net $ 251 million annual increase in base rates based upon a proposed 10.8 % ROE and a proposed capital structure of 52 % debt and 48 % common equity. ... | us-gaap:PublicUtilitiesRequestedRateIncreaseDecreaseAmount |
In November 2024, APCo and WPCo (the Companies) filed a request with the WVPSC for a net $ 251 million annual increase in base rates based upon a proposed 10.8 % ROE and a proposed capital structure of 52 % debt and 48 % common equity. The requested net annual increase in base rates excludes the Companies’ proposed $ ... | text | 21 | monetaryItemType | text: <entity> 21 </entity> <entity type> monetaryItemType </entity type> <context> In November 2024, APCo and WPCo (the Companies) filed a request with the WVPSC for a net $ 251 million annual increase in base rates based upon a proposed 10.8 % ROE and a proposed capital structure of 52 % debt and 48 % common equity. ... | us-gaap:PublicUtilitiesRequestedRateIncreaseDecreaseAmount |
In March 2024, APCo and WPCo (the Companies) submitted an annual MRBC surcharge update filing with the WVPSC requesting a $ 32 million annual increase in the Companies’ combined MRBC rates. The MRBC is an infrastructure investment tracker that allows limited cost recovery related to capital investments between the Com... | text | 32 | monetaryItemType | text: <entity> 32 </entity> <entity type> monetaryItemType </entity type> <context> In March 2024, APCo and WPCo (the Companies) submitted an annual MRBC surcharge update filing with the WVPSC requesting a $ 32 million annual increase in the Companies’ combined MRBC rates. The MRBC is an infrastructure investment trac... | us-gaap:PublicUtilitiesRequestedRateIncreaseDecreaseAmount |
In January 2025, ETT filed a request with the PUCT for a $ 57 million annual base rate increase over its adjusted test year revenues which includes interim transmission rate updates. ETT’s request is based upon a proposed 10.6 % ROE with a capital structure of 55 % debt and 45 % common equity. The rate case seeks a p... | text | 57 | monetaryItemType | text: <entity> 57 </entity> <entity type> monetaryItemType </entity type> <context> In January 2025, ETT filed a request with the PUCT for a $ 57 million annual base rate increase over its adjusted test year revenues which includes interim transmission rate updates. ETT’s request is based upon a proposed 10.6 % ROE wi... | us-gaap:PublicUtilitiesRequestedRateIncreaseDecreaseAmount |
In January 2025, ETT filed a request with the PUCT for a $ 57 million annual base rate increase over its adjusted test year revenues which includes interim transmission rate updates. ETT’s request is based upon a proposed 10.6 % ROE with a capital structure of 55 % debt and 45 % common equity. The rate case seeks a p... | text | 10.6 | percentItemType | text: <entity> 10.6 </entity> <entity type> percentItemType </entity type> <context> In January 2025, ETT filed a request with the PUCT for a $ 57 million annual base rate increase over its adjusted test year revenues which includes interim transmission rate updates. ETT’s request is based upon a proposed 10.6 % ROE w... | us-gaap:PublicUtilitiesRequestedReturnOnEquityPercentage |
In January 2025, ETT filed a request with the PUCT for a $ 57 million annual base rate increase over its adjusted test year revenues which includes interim transmission rate updates. ETT’s request is based upon a proposed 10.6 % ROE with a capital structure of 55 % debt and 45 % common equity. The rate case seeks a p... | text | 55 | percentItemType | text: <entity> 55 </entity> <entity type> percentItemType </entity type> <context> In January 2025, ETT filed a request with the PUCT for a $ 57 million annual base rate increase over its adjusted test year revenues which includes interim transmission rate updates. ETT’s request is based upon a proposed 10.6 % ROE wit... | us-gaap:PublicUtilitiesRequestedDebtCapitalStructurePercentage |
In January 2025, ETT filed a request with the PUCT for a $ 57 million annual base rate increase over its adjusted test year revenues which includes interim transmission rate updates. ETT’s request is based upon a proposed 10.6 % ROE with a capital structure of 55 % debt and 45 % common equity. The rate case seeks a p... | text | 45 | percentItemType | text: <entity> 45 </entity> <entity type> percentItemType </entity type> <context> In January 2025, ETT filed a request with the PUCT for a $ 57 million annual base rate increase over its adjusted test year revenues which includes interim transmission rate updates. ETT’s request is based upon a proposed 10.6 % ROE wit... | us-gaap:PublicUtilitiesRequestedEquityCapitalStructurePercentage |
In August 2023, I&M filed a request with the IURC for a $ 116 million annual increase in Indiana base rates based upon a 2024 forecasted test year, a proposed 10.5 % ROE and a proposed capital structure of 48.8 % debt and 51.2 % common equity. I&M proposed that the annual increase in base rates be implemented in two s... | text | 10.5 | percentItemType | text: <entity> 10.5 </entity> <entity type> percentItemType </entity type> <context> In August 2023, I&M filed a request with the IURC for a $ 116 million annual increase in Indiana base rates based upon a 2024 forecasted test year, a proposed 10.5 % ROE and a proposed capital structure of 48.8 % debt and 51.2 % common... | us-gaap:PublicUtilitiesRequestedReturnOnEquityPercentage |
In May 2024, the IURC issued an order approving the settlement agreement with minor modifications. In January 2025, in accordance with the IURC’s order on I&M’s 2023 Indiana base case filing, I&M submitted a filing with the IURC reflecting December 31, 2024 balances of electric plant in service in comparison to I&M’s ... | text | 15 | monetaryItemType | text: <entity> 15 </entity> <entity type> monetaryItemType </entity type> <context> In May 2024, the IURC issued an order approving the settlement agreement with minor modifications. In January 2025, in accordance with the IURC’s order on I&M’s 2023 Indiana base case filing, I&M submitted a filing with the IURC reflec... | us-gaap:PublicUtilitiesApprovedRateIncreaseDecreaseAmount |
In September 2023, I&M filed a request with the MPSC for a $ 34 million annual increase in Michigan base rates based upon a 2024 forecasted test year, a proposed 10.5 % ROE and a capital structure of 49.4 % debt and 50.6 % common equity. The proposed annual increase includes an $ 11 million annual increase in deprecia... | text | 10.5 | percentItemType | text: <entity> 10.5 </entity> <entity type> percentItemType </entity type> <context> In September 2023, I&M filed a request with the MPSC for a $ 34 million annual increase in Michigan base rates based upon a 2024 forecasted test year, a proposed 10.5 % ROE and a capital structure of 49.4 % debt and 50.6 % common equit... | us-gaap:PublicUtilitiesRequestedReturnOnEquityPercentage |
In July 2024, the MPSC issued a final order approving an annual base rate increase of $ 17 million based on a 9.86 % ROE and a capital structure of 52 % debt and 48 % common equity. The MPSC also ordered that Michigan jurisdictional Cook Plant PTCs will be reflected as a deferral in I&M’s PSCR reconciliation and rejec... | text | 17 | monetaryItemType | text: <entity> 17 </entity> <entity type> monetaryItemType </entity type> <context> In July 2024, the MPSC issued a final order approving an annual base rate increase of $ 17 million based on a 9.86 % ROE and a capital structure of 52 % debt and 48 % common equity. The MPSC also ordered that Michigan jurisdictional Co... | us-gaap:PublicUtilitiesApprovedRateIncreaseDecreaseAmount |
In July 2024, the MPSC issued a final order approving an annual base rate increase of $ 17 million based on a 9.86 % ROE and a capital structure of 52 % debt and 48 % common equity. The MPSC also ordered that Michigan jurisdictional Cook Plant PTCs will be reflected as a deferral in I&M’s PSCR reconciliation and rejec... | text | 9.86 | percentItemType | text: <entity> 9.86 </entity> <entity type> percentItemType </entity type> <context> In July 2024, the MPSC issued a final order approving an annual base rate increase of $ 17 million based on a 9.86 % ROE and a capital structure of 52 % debt and 48 % common equity. The MPSC also ordered that Michigan jurisdictional C... | us-gaap:PublicUtilitiesApprovedReturnOnEquityPercentage |
In July 2024, the MPSC issued a final order approving an annual base rate increase of $ 17 million based on a 9.86 % ROE and a capital structure of 52 % debt and 48 % common equity. The MPSC also ordered that Michigan jurisdictional Cook Plant PTCs will be reflected as a deferral in I&M’s PSCR reconciliation and rejec... | text | 52 | percentItemType | text: <entity> 52 </entity> <entity type> percentItemType </entity type> <context> In July 2024, the MPSC issued a final order approving an annual base rate increase of $ 17 million based on a 9.86 % ROE and a capital structure of 52 % debt and 48 % common equity. The MPSC also ordered that Michigan jurisdictional Coo... | us-gaap:PublicUtilitiesApprovedDebtCapitalStructurePercentage |
In July 2024, the MPSC issued a final order approving an annual base rate increase of $ 17 million based on a 9.86 % ROE and a capital structure of 52 % debt and 48 % common equity. The MPSC also ordered that Michigan jurisdictional Cook Plant PTCs will be reflected as a deferral in I&M’s PSCR reconciliation and rejec... | text | 48 | percentItemType | text: <entity> 48 </entity> <entity type> percentItemType </entity type> <context> In July 2024, the MPSC issued a final order approving an annual base rate increase of $ 17 million based on a 9.86 % ROE and a capital structure of 52 % debt and 48 % common equity. The MPSC also ordered that Michigan jurisdictional Coo... | us-gaap:PublicUtilitiesApprovedEquityCapitalStructurePercentage |
In June 2023, KPCo filed a request with the KPSC for a $ 94 million net annual increase in base rates based upon a proposed 9.9 % ROE with the increase to be implemented no earlier than January 2024. In conjunction with its June 2023 filing, KPCo further requested to finance through the issuance of securitization bond... | text | 9.9 | percentItemType | text: <entity> 9.9 </entity> <entity type> percentItemType </entity type> <context> In June 2023, KPCo filed a request with the KPSC for a $ 94 million net annual increase in base rates based upon a proposed 9.9 % ROE with the increase to be implemented no earlier than January 2024. In conjunction with its June 2023 f... | us-gaap:PublicUtilitiesRequestedReturnOnEquityPercentage |
In June 2023, KPCo filed a request with the KPSC for a $ 94 million net annual increase in base rates based upon a proposed 9.9 % ROE with the increase to be implemented no earlier than January 2024. In conjunction with its June 2023 filing, KPCo further requested to finance through the issuance of securitization bond... | text | 547 | monetaryItemType | text: <entity> 547 </entity> <entity type> monetaryItemType </entity type> <context> In June 2023, KPCo filed a request with the KPSC for a $ 94 million net annual increase in base rates based upon a proposed 9.9 % ROE with the increase to be implemented no earlier than January 2024. In conjunction with its June 2023 ... | us-gaap:PropertyPlantAndEquipmentNet |
In January 2024, the KPSC issued an order modifying the November 2023 uncontested settlement agreement and approving an annual base rate increase of $ 60 million based upon a 9.75 % ROE effective with billing cycles mid-January 2024. The order reduced KPCo’s base rate revenue requirement by $ 14 million to allow reco... | text | 9.75 | percentItemType | text: <entity> 9.75 </entity> <entity type> percentItemType </entity type> <context> In January 2024, the KPSC issued an order modifying the November 2023 uncontested settlement agreement and approving an annual base rate increase of $ 60 million based upon a 9.75 % ROE effective with billing cycles mid-January 2024. ... | us-gaap:PublicUtilitiesApprovedReturnOnEquityPercentage |
In January 2023, OPCo filed an application with the PUCO to approve an ESP that included proposed rate adjustments, proposed new riders and the continuation and modification of certain existing riders, including the DIR, effective June 2024 through May 2030. The proposal includes a return on common equity of 10.65 % on... | text | 9.7 | percentItemType | text: <entity> 9.7 </entity> <entity type> percentItemType </entity type> <context> In January 2023, OPCo filed an application with the PUCO to approve an ESP that included proposed rate adjustments, proposed new riders and the continuation and modification of certain existing riders, including the DIR, effective June ... | us-gaap:PublicUtilitiesApprovedReturnOnEquityPercentage |
In January 2024, PSO filed a request with the OCC for a $ 218 million annual base rate increase based upon a 10.8 % ROE with a capital structure of 48.9 % debt and 51.1 % common equity. PSO requested an expanded transmission cost recovery rider and a mechanism to recover generation costs necessary to comply with SPP’s... | text | 10.8 | percentItemType | text: <entity> 10.8 </entity> <entity type> percentItemType </entity type> <context> In January 2024, PSO filed a request with the OCC for a $ 218 million annual base rate increase based upon a 10.8 % ROE with a capital structure of 48.9 % debt and 51.1 % common equity. PSO requested an expanded transmission cost reco... | us-gaap:PublicUtilitiesRequestedReturnOnEquityPercentage |
In 2016, SWEPCo filed a request with the PUCT for a net increase in Texas annual revenues of $ 69 million based upon a 10 % ROE. In January 2018, the PUCT issued a final order approving a net increase in Texas annual revenues of $ 50 million based upon a 9.6 % ROE, effective May 2017. The final order also included: (... | text | 9.6 | percentItemType | text: <entity> 9.6 </entity> <entity type> percentItemType </entity type> <context> In 2016, SWEPCo filed a request with the PUCT for a net increase in Texas annual revenues of $ 69 million based upon a 10 % ROE. In January 2018, the PUCT issued a final order approving a net increase in Texas annual revenues of $ 50 m... | us-gaap:PublicUtilitiesApprovedReturnOnEquityPercentage |
In October 2020, SWEPCo filed a request with the PUCT for a $ 105 million annual increase in Texas base rates based upon a proposed 10.35 % ROE. The request would move transmission and distribution interim revenues recovered through riders into base rates. Eliminating these riders would result in a net annual request... | text | 10.35 | percentItemType | text: <entity> 10.35 </entity> <entity type> percentItemType </entity type> <context> In October 2020, SWEPCo filed a request with the PUCT for a $ 105 million annual increase in Texas base rates based upon a proposed 10.35 % ROE. The request would move transmission and distribution interim revenues recovered through ... | us-gaap:PublicUtilitiesRequestedReturnOnEquityPercentage |
In January 2022, the PUCT issued a final order approving an annual revenue increase of $ 39 million based upon a 9.25 % ROE. The order also includes: (a) rates implemented retroactively back to March 18, 2021, (b) $ 5 million of the proposed increase related to vegetation management, (c) $ 2 million annually to establ... | text | 9.25 | percentItemType | text: <entity> 9.25 </entity> <entity type> percentItemType </entity type> <context> In January 2022, the PUCT issued a final order approving an annual revenue increase of $ 39 million based upon a 9.25 % ROE. The order also includes: (a) rates implemented retroactively back to March 18, 2021, (b) $ 5 million of the p... | us-gaap:PublicUtilitiesApprovedReturnOnEquityPercentage |
In 2020, Hurricanes Laura and Delta caused power outages and extensive damage to the SWEPCo service territories, primarily impacting the Louisiana jurisdiction. Following both hurricanes, the LPSC issued orders allowing Louisiana utilities, including SWEPCo, to establish regulatory assets to track and defer expenses a... | text | 337 | monetaryItemType | text: <entity> 337 </entity> <entity type> monetaryItemType </entity type> <context> In 2020, Hurricanes Laura and Delta caused power outages and extensive damage to the SWEPCo service territories, primarily impacting the Louisiana jurisdiction. Following both hurricanes, the LPSC issued orders allowing Louisiana util... | us-gaap:SecuredDebt |
In 2020, Hurricanes Laura and Delta caused power outages and extensive damage to the SWEPCo service territories, primarily impacting the Louisiana jurisdiction. Following both hurricanes, the LPSC issued orders allowing Louisiana utilities, including SWEPCo, to establish regulatory assets to track and defer expenses a... | text | 180 | monetaryItemType | text: <entity> 180 </entity> <entity type> monetaryItemType </entity type> <context> In 2020, Hurricanes Laura and Delta caused power outages and extensive damage to the SWEPCo service territories, primarily impacting the Louisiana jurisdiction. Following both hurricanes, the LPSC issued orders allowing Louisiana util... | us-gaap:SecuredDebt |
In 2020, Hurricanes Laura and Delta caused power outages and extensive damage to the SWEPCo service territories, primarily impacting the Louisiana jurisdiction. Following both hurricanes, the LPSC issued orders allowing Louisiana utilities, including SWEPCo, to establish regulatory assets to track and defer expenses a... | text | 150 | monetaryItemType | text: <entity> 150 </entity> <entity type> monetaryItemType </entity type> <context> In 2020, Hurricanes Laura and Delta caused power outages and extensive damage to the SWEPCo service territories, primarily impacting the Louisiana jurisdiction. Following both hurricanes, the LPSC issued orders allowing Louisiana util... | us-gaap:SecuredDebt |
In 2020, Hurricanes Laura and Delta caused power outages and extensive damage to the SWEPCo service territories, primarily impacting the Louisiana jurisdiction. Following both hurricanes, the LPSC issued orders allowing Louisiana utilities, including SWEPCo, to establish regulatory assets to track and defer expenses a... | text | 7 | monetaryItemType | text: <entity> 7 </entity> <entity type> monetaryItemType </entity type> <context> In 2020, Hurricanes Laura and Delta caused power outages and extensive damage to the SWEPCo service territories, primarily impacting the Louisiana jurisdiction. Following both hurricanes, the LPSC issued orders allowing Louisiana utilit... | us-gaap:DeferredFinanceCostsGross |
In December 2021, the Dolet Hills Power Station was retired. As part of the 2020 Texas Base Rate Case, the PUCT authorized recovery of SWEPCo’s Texas jurisdictional share of the Dolet Hills Power Station through 2046, but denied SWEPCo the ability to earn a return on this investment resulting in a disallowance of $ 12... | text | 12 | monetaryItemType | text: <entity> 12 </entity> <entity type> monetaryItemType </entity type> <context> In December 2021, the Dolet Hills Power Station was retired. As part of the 2020 Texas Base Rate Case, the PUCT authorized recovery of SWEPCo’s Texas jurisdictional share of the Dolet Hills Power Station through 2046, but denied SWEPCo... | us-gaap:OtherAssetImpairmentCharges |
In December 2021, the Dolet Hills Power Station was retired. As part of the 2020 Texas Base Rate Case, the PUCT authorized recovery of SWEPCo’s Texas jurisdictional share of the Dolet Hills Power Station through 2046, but denied SWEPCo the ability to earn a return on this investment resulting in a disallowance of $ 12... | text | 2 | monetaryItemType | text: <entity> 2 </entity> <entity type> monetaryItemType </entity type> <context> In December 2021, the Dolet Hills Power Station was retired. As part of the 2020 Texas Base Rate Case, the PUCT authorized recovery of SWEPCo’s Texas jurisdictional share of the Dolet Hills Power Station through 2046, but denied SWEPCo ... | us-gaap:OtherAssetImpairmentCharges |
In April 2024, the LPSC approved a unanimous settlement agreement filed by SWEPCo, LPSC staff and certain intervenors that resolved the prudency of the retirement of the Dolet Hills Power Station and resulted in a disallowance of $ 14 million in the first quarter of 2024. | text | 14 | monetaryItemType | text: <entity> 14 </entity> <entity type> monetaryItemType </entity type> <context> In April 2024, the LPSC approved a unanimous settlement agreement filed by SWEPCo, LPSC staff and certain intervenors that resolved the prudency of the retirement of the Dolet Hills Power Station and resulted in a disallowance of $ 14 m... | us-gaap:OtherAssetImpairmentCharges |
In March 2023, the Pirkey Plant was retired. As part of the 2020 Louisiana Base Rate Case, the LPSC authorized the recovery of SWEPCo’s Louisiana jurisdictional share of the Pirkey Plant, through a separate rider, through 2032. As part of the 2021 Arkansas Base Rate Case, the APSC granted SWEPCo regulatory asset trea... | text | 69 | monetaryItemType | text: <entity> 69 </entity> <entity type> monetaryItemType </entity type> <context> In March 2023, the Pirkey Plant was retired. As part of the 2020 Louisiana Base Rate Case, the LPSC authorized the recovery of SWEPCo’s Louisiana jurisdictional share of the Pirkey Plant, through a separate rider, through 2032. As par... | us-gaap:NetRegulatoryAssets |
In March 2021, the LPSC issued an order allowing SWEPCo to recover up to $ 20 million of fuel costs in 2021 and defer approximately $ 35 million of additional costs with a recovery period to be determined at a later date. In August 2022, the LPSC staff filed testimony recommending fuel disallowances of up to $ 55 mill... | text | 24 | monetaryItemType | text: <entity> 24 </entity> <entity type> monetaryItemType </entity type> <context> In March 2021, the LPSC issued an order allowing SWEPCo to recover up to $ 20 million of fuel costs in 2021 and defer approximately $ 35 million of additional costs with a recovery period to be determined at a later date. In August 202... | us-gaap:RegulatoryAssets |
In March 2024, AEP increased its $ 4 billion revolving credit facility to $ 5 billion and extended the due date from March 2027 to March 2029. Also, in March 2024, AEP extended the due date of its $ 1 billion revolving credit facility from March 2025 to March 2027. AEP may issue up to $ 1.2 billion as letters of cred... | text | 4 | monetaryItemType | text: <entity> 4 </entity> <entity type> monetaryItemType </entity type> <context> In March 2024, AEP increased its $ 4 billion revolving credit facility to $ 5 billion and extended the due date from March 2027 to March 2029. Also, in March 2024, AEP extended the due date of its $ 1 billion revolving credit facility f... | us-gaap:LineOfCreditFacilityMaximumBorrowingCapacity |
In March 2024, AEP increased its $ 4 billion revolving credit facility to $ 5 billion and extended the due date from March 2027 to March 2029. Also, in March 2024, AEP extended the due date of its $ 1 billion revolving credit facility from March 2025 to March 2027. AEP may issue up to $ 1.2 billion as letters of cred... | text | 5 | monetaryItemType | text: <entity> 5 </entity> <entity type> monetaryItemType </entity type> <context> In March 2024, AEP increased its $ 4 billion revolving credit facility to $ 5 billion and extended the due date from March 2027 to March 2029. Also, in March 2024, AEP extended the due date of its $ 1 billion revolving credit facility f... | us-gaap:LineOfCreditFacilityMaximumBorrowingCapacity |
In March 2024, AEP increased its $ 4 billion revolving credit facility to $ 5 billion and extended the due date from March 2027 to March 2029. Also, in March 2024, AEP extended the due date of its $ 1 billion revolving credit facility from March 2025 to March 2027. AEP may issue up to $ 1.2 billion as letters of cred... | text | 1 | monetaryItemType | text: <entity> 1 </entity> <entity type> monetaryItemType </entity type> <context> In March 2024, AEP increased its $ 4 billion revolving credit facility to $ 5 billion and extended the due date from March 2027 to March 2029. Also, in March 2024, AEP extended the due date of its $ 1 billion revolving credit facility f... | us-gaap:LineOfCreditFacilityMaximumBorrowingCapacity |
In March 2024, AEP increased its $ 4 billion revolving credit facility to $ 5 billion and extended the due date from March 2027 to March 2029. Also, in March 2024, AEP extended the due date of its $ 1 billion revolving credit facility from March 2025 to March 2027. AEP may issue up to $ 1.2 billion as letters of cred... | text | 1.2 | monetaryItemType | text: <entity> 1.2 </entity> <entity type> monetaryItemType </entity type> <context> In March 2024, AEP increased its $ 4 billion revolving credit facility to $ 5 billion and extended the due date from March 2027 to March 2029. Also, in March 2024, AEP extended the due date of its $ 1 billion revolving credit facility... | us-gaap:LineOfCreditFacilityMaximumBorrowingCapacity |
In March 2024, AEP increased its $ 4 billion revolving credit facility to $ 5 billion and extended the due date from March 2027 to March 2029. Also, in March 2024, AEP extended the due date of its $ 1 billion revolving credit facility from March 2025 to March 2027. AEP may issue up to $ 1.2 billion as letters of cred... | text | no | monetaryItemType | text: <entity> no </entity> <entity type> monetaryItemType </entity type> <context> In March 2024, AEP increased its $ 4 billion revolving credit facility to $ 5 billion and extended the due date from March 2027 to March 2029. Also, in March 2024, AEP extended the due date of its $ 1 billion revolving credit facility ... | us-gaap:LineOfCreditFacilityMaximumBorrowingCapacity |
An uncommitted facility gives the issuer of the facility the right to accept or decline each request made under the facility. AEP issues letters of credit on behalf of subsidiaries under six uncommitted facilities totaling $ 450 million. The Registrants’ maximum future payments for letters of credit issued under the u... | text | 450 | monetaryItemType | text: <entity> 450 </entity> <entity type> monetaryItemType </entity type> <context> An uncommitted facility gives the issuer of the facility the right to accept or decline each request made under the facility. AEP issues letters of credit on behalf of subsidiaries under six uncommitted facilities totaling $ 450 milli... | us-gaap:DebtInstrumentFaceAmount |
In April 2024, AEP reached an agreement with the four shareholders to fully and finally resolve the Derivative Actions and the Litigation Demand, and all claims asserted or that could have been asserted by any AEP shareholder based on the facts alleged, in the manner and upon the terms and conditions set forth in the s... | text | 450 | monetaryItemType | text: <entity> 450 </entity> <entity type> monetaryItemType </entity type> <context> In April 2024, AEP reached an agreement with the four shareholders to fully and finally resolve the Derivative Actions and the Litigation Demand, and all claims asserted or that could have been asserted by any AEP shareholder based on ... | us-gaap:LitigationSettlementAmountAwardedToOtherParty |
In May 2021, AEP received a subpoena from the SEC’s Division of Enforcement seeking various documents, including documents relating to the passage of HB 6 and documents relating to AEP’s policies and financial processes and controls. In August 2022, AEP received a second subpoena from the SEC seeking various additiona... | text | 19 | monetaryItemType | text: <entity> 19 </entity> <entity type> monetaryItemType </entity type> <context> In May 2021, AEP received a subpoena from the SEC’s Division of Enforcement seeking various documents, including documents relating to the passage of HB 6 and documents relating to AEP’s policies and financial processes and controls. I... | us-gaap:LossContingencyLossInPeriod |
In 2020, PSO and SWEPCo received regulatory approvals to acquire the NCWF, comprised of three Oklahoma wind facilities totaling 1,484 MWs, on a fixed cost turn-key basis. PSO and SWEPCo own undivided interests of 45.5 % and 54.5 % of the NCWF, respectively. In total, the three wind facilities cost approximately $ 2 b... | text | three | integerItemType | text: <entity> three </entity> <entity type> integerItemType </entity type> <context> In 2020, PSO and SWEPCo received regulatory approvals to acquire the NCWF, comprised of three Oklahoma wind facilities totaling 1,484 MWs, on a fixed cost turn-key basis. PSO and SWEPCo own undivided interests of 45.5 % and 54.5 % of... | us-gaap:NumberOfRealEstateProperties |
In 2020, PSO and SWEPCo received regulatory approvals to acquire the NCWF, comprised of three Oklahoma wind facilities totaling 1,484 MWs, on a fixed cost turn-key basis. PSO and SWEPCo own undivided interests of 45.5 % and 54.5 % of the NCWF, respectively. In total, the three wind facilities cost approximately $ 2 b... | text | 45.5 | percentItemType | text: <entity> 45.5 </entity> <entity type> percentItemType </entity type> <context> In 2020, PSO and SWEPCo received regulatory approvals to acquire the NCWF, comprised of three Oklahoma wind facilities totaling 1,484 MWs, on a fixed cost turn-key basis. PSO and SWEPCo own undivided interests of 45.5 % and 54.5 % of ... | us-gaap:BusinessAcquisitionPercentageOfVotingInterestsAcquired |
In 2020, PSO and SWEPCo received regulatory approvals to acquire the NCWF, comprised of three Oklahoma wind facilities totaling 1,484 MWs, on a fixed cost turn-key basis. PSO and SWEPCo own undivided interests of 45.5 % and 54.5 % of the NCWF, respectively. In total, the three wind facilities cost approximately $ 2 b... | text | 54.5 | percentItemType | text: <entity> 54.5 </entity> <entity type> percentItemType </entity type> <context> In 2020, PSO and SWEPCo received regulatory approvals to acquire the NCWF, comprised of three Oklahoma wind facilities totaling 1,484 MWs, on a fixed cost turn-key basis. PSO and SWEPCo own undivided interests of 45.5 % and 54.5 % of ... | us-gaap:BusinessAcquisitionPercentageOfVotingInterestsAcquired |
In 2020, PSO and SWEPCo received regulatory approvals to acquire the NCWF, comprised of three Oklahoma wind facilities totaling 1,484 MWs, on a fixed cost turn-key basis. PSO and SWEPCo own undivided interests of 45.5 % and 54.5 % of the NCWF, respectively. In total, the three wind facilities cost approximately $ 2 b... | text | 2 | monetaryItemType | text: <entity> 2 </entity> <entity type> monetaryItemType </entity type> <context> In 2020, PSO and SWEPCo received regulatory approvals to acquire the NCWF, comprised of three Oklahoma wind facilities totaling 1,484 MWs, on a fixed cost turn-key basis. PSO and SWEPCo own undivided interests of 45.5 % and 54.5 % of th... | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment |
In March 2022, PSO and SWEPCo acquired respective undivided ownership interests in the entity that owned Traverse, the final NCWF project, during its development and construction for $ 1.2 billion. Traverse was placed in-service in March 2022. Immediately following the acquisition, PSO and SWEPCo liquidated the entit... | text | 1.2 | monetaryItemType | text: <entity> 1.2 </entity> <entity type> monetaryItemType </entity type> <context> In March 2022, PSO and SWEPCo acquired respective undivided ownership interests in the entity that owned Traverse, the final NCWF project, during its development and construction for $ 1.2 billion. Traverse was placed in-service in Ma... | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment |
In November 2022, PSO entered into an agreement to acquire the Rock Falls Wind Facility. In February 2023, the FERC approved PSO’s acquisition of the Rock Falls Wind Facility under Section 203 of the Federal Power Act. In March 2023, PSO acquired an ownership interest in the entity that owned Rock Falls during its de... | text | 146 | monetaryItemType | text: <entity> 146 </entity> <entity type> monetaryItemType </entity type> <context> In November 2022, PSO entered into an agreement to acquire the Rock Falls Wind Facility. In February 2023, the FERC approved PSO’s acquisition of the Rock Falls Wind Facility under Section 203 of the Federal Power Act. In March 2023,... | us-gaap:BusinessCombinationConsiderationTransferred1 |
In April 2023, AEP initiated a sales process for its ownership in AEP OnSite Partners. AEP OnSite Partners targeted opportunities in distributed solar, combined heat and power, energy storage, waste heat recovery, energy efficiency, peaking generation and other energy solutions. In May 2024, AEP signed an agreement to... | text | 318 | monetaryItemType | text: <entity> 318 </entity> <entity type> monetaryItemType </entity type> <context> In April 2023, AEP initiated a sales process for its ownership in AEP OnSite Partners. AEP OnSite Partners targeted opportunities in distributed solar, combined heat and power, energy storage, waste heat recovery, energy efficiency, pe... | us-gaap:ProceedsFromDivestitureOfBusinesses |
In December 2023, AEP and the joint owner signed an agreement to sell NMRD to a nonaffiliated third party and the sale was completed in February 2024. AEP received cash proceeds of approximately $ 107 million, net of taxes and transaction costs. The transaction did not have a material impact on net income or financial... | text | 107 | monetaryItemType | text: <entity> 107 </entity> <entity type> monetaryItemType </entity type> <context> In December 2023, AEP and the joint owner signed an agreement to sell NMRD to a nonaffiliated third party and the sale was completed in February 2024. AEP received cash proceeds of approximately $ 107 million, net of taxes and transac... | us-gaap:ProceedsFromDivestitureOfBusinesses |
As a result of delays in the anticipated timing of the closing of the transaction and other factors, AEP recorded a $ 363 million pretax loss on the expected sale of the Kentucky Operations for the year ended December 31, 2022. In April 2023, AEP, AEPTCo and Liberty entered into a Mutual Termination Agreement (Termina... | text | 363 | monetaryItemType | text: <entity> 363 </entity> <entity type> monetaryItemType </entity type> <context> As a result of delays in the anticipated timing of the closing of the transaction and other factors, AEP recorded a $ 363 million pretax loss on the expected sale of the Kentucky Operations for the year ended December 31, 2022. In Apr... | us-gaap:OtherAssetImpairmentCharges |
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