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C000538
ferc:OtherTaxesAndFeesMember
2020-12-31
C000538
(Increase) Decrease in other Special Deposits
2021-01-012021-12-31
C000538
ferc:OtherTaxesAndFeesMember
2021-12-31
C000538
DUQUESNE LIGHT COMPANY, OS, NOTE 1
2021-01-012021-12-31
C000538
SFAS 112 Postemployment Benef
2021-12-31
C000538
, , ,
2021-12-31
C000538
ferc:OtherUtilityMember
Others - SFAS 109
2021-01-012021-12-31
C000538
Ed-Ci-Wpco-D Ast Imp
2021-01-012021-12-31
C000538
0067 NATRIUM, PPG, 2, 0.08, 556 ACSR
2021-01-012021-12-31
C000538
State Tax, Income Tax, IL, 2021
2020-12-31
C000538
Other State Tax, Other State Tax, OH, 2021ferc:ElectricUtilityMember
2021-01-012021-12-31
C000538
Other License and Fees Tax, Other License And Fees Tax, WV, 2019
2021-01-012021-12-31
C000538
GS
2021-01-012021-12-31
C000538
0031 KAMMER, TIDD/NATRIUM, 3, 2.75, 556 ACSR
2021-01-012021-12-31
C000538
Oth Expn >=5,000 show purpose, recipient, amount. Group if < $5,000
2021-01-012021-12-31
C000538
ferc:JulyMember
0
2021-01-012021-12-31
C000538
4.20% Unsecured Senior Notes Series C Due 06/2035, FERC Authority: Docket No. ES14-47-000
2021-01-012021-12-31
C000538
ferc:NitrogenOxideMemberferc:TwoYearsMember
2021-12-31
C000538
Meter Corrections
2021-01-012021-12-31
C000538
Line cost and expense are, not available by individual, ,
2021-01-012021-12-31
C000538
Unrealized Loss on Forward Commitments
2020-12-31
C000538
0066 WAYMAN, GOSNEY HILL, 2, 7.57, 795 ACSR
2021-01-012021-12-31
C000538
2020-01-012020-12-31
C000538
ferc:MarchMember
0
2021-01-012021-12-31
C000538
EXCESS ADFITferc:ElectricUtilityMember
2021-01-012021-12-31
C000538
CRESAP - WV, Distribution, , 69, 12, , 3.75,
2021-12-31
C000538
WV Deferred Rate Case expenses- WVPSC case #18-0646-E-42T- Amortization Period: 03/2019 - 02/2022
2020-12-31
C000538
Property Tax, Property Tax, WV, 2021ferc:ElectricUtilityMember
2021-01-012021-12-31
C000538
ferc:OtherUtilityMember
Others - SFAS 109
2021-12-31
C000538
320 , b, 5
2021-01-012021-12-31
C000538
3.37% Unsecured Senior Notes Series B Due 06/2025, FERC Authority: Docket No. ES14-47-000
2021-12-31
C000538
State Tax, Income Tax, MULTI, 2019
2020-12-31
C000538
PJM Trans Owner Serv Rev Whlsle Various Various OLF
2021-01-012021-12-31
C000538
PJM Network Integ Trans Serv Various Various FNO
2021-01-012021-12-31
C000538
Local Tax, Local Tax, WV, 2021
2021-12-31
C000538
State Tax, Income Tax, WV, 2020
2021-12-31
C000538
ferc:ElectricUtilityMember
ML U0 ELG.CCR Compliance - WP
2021-12-31
C000538
NATRIUM - WV, Transmission, , 69, 12, , 2.5,
2021-12-31
C000538
State Tax, Income Tax, WV, 2018
2021-01-012021-12-31
C000538
A(7) TOTAL COST INCURRED INTERNALLY,
2021-01-012021-12-31
C000538
Deferred Property Taxes
2020-12-31
C000538
OLS
2021-01-012021-12-31
C000538
CITIGROUP ENERGY INC., OS, NOTE 1
2021-01-012021-12-31
C000538
DEFERRED FUELferc:ElectricUtilityMember
2020-12-31
C000538
Other State Tax, Other State Tax, OH, 2020
2020-12-31
C000538
Security Deposit
2021-12-31
C000538
State Tax, Income Tax, WV, 2019
2021-12-31
C000538
SGS
2021-01-012021-12-31
C000538
Other State Tax, Other State Tax, WV, 2021
2021-12-31
C000538
Estimated
2021-01-012021-12-31
C000538
Unrealized Gain on Forward Commitments
2020-12-31
C000538
ferc:PropertyTaxMember
2020-12-31
C000538
ferc:NitrogenOxideMember
2021-12-31
C000538
Franchise Tax, Franchise Tax, KY, 2019
2021-01-012021-12-31
C000538
ferc:UnemploymentTaxMember
2021-01-012021-12-31
C000538
321 , b, 93
2021-01-012021-12-31
C000538
4%ferc:ElectricUtilityMember
2021-01-012021-12-31
C000538
Property Tax, Property Tax, WV, 2020ferc:ElectricUtilityMember
2021-01-012021-12-31
C000538
Deferred Expenses
2021-12-31
C000538
ferc:GenerationSubstationMember
2021-12-31
C000538
Transmission Losses
2021-01-012021-12-31
C000538
FICA 2021, Federal Insurance Tax, ,
2020-12-31
C000538
State DITC
2021-01-012021-12-31
C000538
ferc:SulfurDioxideMemberferc:TwoYearsMember
2020-12-31
C000538
0054 TIDD, VALLEY GROVE, 1, 0.06, 556 ACSR
2021-01-012021-12-31
C000538
Netting of Trading Activities related toUnrealized Gains/Losses on Forward
2020-12-31
C000538
ferc:Quarter4Member
0
2021-01-012021-12-31
C000538
State Tax, Income Tax, KY, 2020
2021-12-31
C000538
DSIT - WV Pollution Controlferc:ElectricUtilityMember
2021-01-012021-12-31
C000538
State Tax, Income Tax, KY, 2021
2021-12-31
C000538
188 - Research & Development
2021-01-012021-12-31
C000538
Netting of Trading Activities related to UnrealizedGains/Losses of Forward Commitments betweenRegulated Assets/Liabilities
2021-01-012021-12-31
C000538
Mark. C. McCullough, Vice President
2021-01-012021-12-31
C000538
DSIT - POLLUTION CONTROLferc:ElectricUtilityMember
2021-01-012021-12-31
C000538
Julia A. Sloat, Chief Financial Officer and Vice President
2021-01-012021-12-31
C000538
BIG GRAVE CREEK - WV, Distribution, , 138, 36.2, , 25,
2021-12-31
C000538
EVOLUTION MARKETS FUTURES, LLC, OS, NOTE 1
2021-01-012021-12-31
C000538
3.36% Unsecured
2021-01-012021-12-31
C000538
ferc:OtherUtilityMember
2021-12-31
C000538
TOTAL TRANSMISSION , 158959000
2021-01-012021-12-31
C000538
State Tax, Income Tax, MI, 2018
2021-12-31
C000538
GEORGE WASHINGTON - WV, Transmission, , 138, 69, 12, 128.8,
2021-12-31
C000538
ferc:SulfurDioxideMemberferc:CurrentYearMember
2021-12-31
C000538
TABLE ROCK - WV, Distribution, , 69, 13.09, , 9.38,
2021-01-012021-12-31
C000538
Franchise Tax, Franchise Tax, KY, 2020
2021-12-31
C000538
ferc:SulfurDioxideMemberferc:CurrentYearMember
2021-01-012021-12-31
C000538
Accrued Book ARO Expense - SFAS 143ferc:ElectricUtilityMember
2021-01-012021-12-31
C000538
ferc:DistributionSubstationMember
2021-12-31
C000538
SFAS 109 DEFERRED SIT
2021-12-31
C000538
State Tax, Income Tax, WV, 2021ferc:ElectricUtilityMember
2021-01-012021-12-31
C000538
ferc:JanuaryMember
0
2021-01-012021-12-31
C000538
State Tax, Income Tax, MULTI, 2019
2021-12-31
C000538
(Authorized by WV Commission on
2021-01-012021-12-31
C000538
7%
2021-01-012021-12-31
C000538
Ed-Ci-Wpco-D Ast Impferc:ElectricUtilityMember
2021-12-31
C000538
Adoption of ASC 326 - Adjustment in the allowance for other A/R
2020-01-012020-12-31
C000538
WV Deferred Rate Case expenses- WVPSC case #18-0646-E-42T- Amortization Period: 03/2019 - 02/2022
2021-01-012021-12-31
C000538
Unamortized Credit Line Fees Amortization through June 2022
2021-01-012021-12-31
C000538
ferc:NitrogenOxideMemberferc:NextTwelveMonthsMember
2020-12-31
C000538
20210525-5243, 44341, ER17-405
2021-01-012021-12-31
C000538
2360104 FICA, Federal Insurance Tax, ,
2020-12-31
C000538
ferc:OperatingUtilityMember
2021-01-012021-12-31
C000538
0
2021-01-012021-12-31
C000538
SFAS 109 DEFERRED FIT
2021-12-31
C000538
Authorized and Outstanding
2021-01-012021-12-31
C000538
GLENDALE HEIGHTS - WV, Distribution, , 69, 13.09, , 8.4,
2021-01-012021-12-31
C000538
MITCHELL -TOTAL
2021-12-31
C000538
BIG GRAVE CREEK - WV, Distribution, , 138, 36.2, , 25,
2021-01-012021-12-31
C000538
VALLEY GROVE - WV, Distribution, , 138, 13.09, , 10.5,
2021-12-31
C000538
Construction Services, APCo
2021-01-012021-12-31
C000538
Federal Tax, Federal Tax, ,
2021-01-012021-12-31
C000538
Netting of Trading Activities related to UnrealizedGains/Losses of Forward Commitments betweenRegulated Assets/Liabilities
2020-12-31
C000538
PJM trans enhancement settlement for refund
2021-12-31
C000538
ferc:ElectricPlantInServiceMemberferc:ElectricUtilityMember
2020-12-31
C000538
Estimated
2021-01-012021-12-31
C000538
WEST LIBERTY - WV, Distribution, , 138, 13.09, , 8.4,
2021-01-012021-12-31
C000538
ferc:IncomeTaxMember
2021-12-31
C000538
Sales and Use Tax, Sales And Use Tax, WV, 2021
2021-01-012021-12-31
C000538
Customer Advance Receipts
2021-01-012021-12-31
C000538
BETHLEHEM - WV, Distribution, , 138, 13.09, , 20,
2021-01-012021-12-31
C000538
Local Tax, Local Tax, WV, 2021
2021-01-012021-12-31
C000538
BRUES - WV, Transmission, , 69, , , , STATCAP
2021-01-012021-12-31
C000538
Franchise Tax, Franchise Tax, KY, 2020
2021-01-012021-12-31
C000538
Other (provide details in footnote):
2021-01-012021-12-31
C000538
0065 NATRIUM, SIMS RUN, 1, 0.51, 795 ACSR
2021-01-012021-12-31
C000538
ferc:PayrollTaxMember
2020-12-31
C000538
SFAS 112 Postemployment Benef
2021-01-012021-12-31
C000538
DSIT - WV Pollution Controlferc:ElectricUtilityMember
2020-12-31
C000538
STATE UNEMPLOYMENT 2021, Unemployment Tax, WV,
2021-12-31
C000538
IVG ENERGY, LTD, OS, NOTE 1
2021-01-012021-12-31
C000538
ferc:PropertyTaxMemberferc:ElectricUtilityMember
2021-01-012021-12-31
C000538
ferc:FederalTaxMember
2021-01-012021-12-31
C000538
State Tax, Income Tax, WV, 2021
2021-12-31
C000538
4.20% Unsecured Senior Notes Series C Due 06/2035, FERC Authority: Docket No. ES14-47-000
2021-12-31
C000538
Mitchell transfer adjus
2021-12-31
C000538
BENWOOD - WV, Distribution, , 69, 4, , 9.38,
2021-01-012021-12-31
C000538
ferc:SulfurDioxideMemberferc:NextTwelveMonthsMember
2021-01-012021-12-31
C000538
State Tax, Income Tax, MI, 2019
2020-12-31
C000538
1051 FT HENRY TAP, , 1, 0.08, 556 ACSR
2021-01-012021-12-31
C000538
Franchise Tax, Franchise Tax, KY, 2020ferc:ElectricUtilityMember
2021-01-012021-12-31
C000538
426- Political Activities
2021-01-012021-12-31
C000538
Other State Tax, Other State Tax, WV, 2021
2020-12-31
C000538
2019-12-31
C000538
310-311, k, 1
2021-01-012021-12-31
C000538
ferc:NitrogenOxideMemberferc:CurrentYearMember
2021-01-012021-12-31
C000538
GEORGE WASHINGTON - WV, Transmission, , 138, 70.5, 13.09, 130,
2021-01-012021-12-31
C000538
ferc:AllocationOfPayrollChargedForClearingAccountsMember
184 - Clearing Accounts
2021-01-012021-12-31
C000538
ML U2 AHB Replacement WPferc:ElectricUtilityMember
2021-12-31
C000538
transmission line, Total shown in Column j-p, ,
2021-01-012021-12-31
C000538
CRESAP - WV, Distribution, , 69, 12, , 3.75,
2021-01-012021-12-31
C000538
ferc:ElectricUtilityMember
2021-12-31
C000538
Ohio Power Company Ohio Power Company See Footnote LFP
2021-01-012021-12-31
C000538
NATRIUM - WV, Transmission, , 138, 69, 34.5, 50,
2021-01-012021-12-31
C000538
Over/Under Recovered Fuel (Net)
2021-01-012021-12-31
C000538
0068 ASTON LOOP, ASTON LOOP, 1, 1, 795 ACSR
2021-01-012021-12-31
C000538
Othersferc:ElectricUtilityMember
2021-12-31
C000538
SFAS 109 Deferred State income Tax
2021-12-31
C000538
397 , 6748000
2021-01-012021-12-31
C000538
ferc:OtherStateTaxMember
2020-12-31
C000538
Acquired Asets
2020-01-012020-12-31
C000538
ferc:SulfurDioxideMemberferc:AfterThreeYearsMember
2021-12-31
C000538
20211101-5315, 44501, ER17-405
2021-01-012021-12-31
C000538
Christian T. Beam, President and Chief Operating Officer
2021-01-012021-12-31
C000538
Franchise Tax, Franchise Tax, KY, 2020
2020-12-31
C000538
219 , b, 21
2021-01-012021-12-31
C000538
353.16 , 703000
2021-01-012021-12-31
C000538
0416 TIDD, NATRIUM, 3, 40.04, 556 ACSR
2021-01-012021-12-31
C000538
MITCHELL-WPCO Share
2021-01-012021-12-31
C000538
EXCESS ADFITferc:ElectricUtilityMember
2020-12-31
C000538
Federal Mitigation Deferral - NSR
2021-12-31
C000538
Unrealized Gain on Forward Commitments
2021-01-012021-12-31
C000538
0034 KAMMER, GEORGE WASHINGTON, 3, 6.4, 636 ACSR
2021-01-012021-12-31
C000538
Trnsrce OU Acctg for Def Asset
2021-01-012021-12-31
C000538
STATE UNEMPLOYMENT 2021, Unemployment Tax, OH,
2021-01-012021-12-31
C000538
WV ECS Over Recovery
2021-12-31
C000538
366 , 21656000
2021-01-012021-12-31
C000538
Interest Exp Capitalized For Taxferc:ElectricUtilityMember
2021-12-31
C000538
COUNTY LINE (WP) - WV, Distribution, , 138, 36.2, , 25,
2021-12-31
C000538
204-207, g, 49
2021-01-012021-12-31
C000538
State Tax, Income Tax, KY, 2020
2021-01-012021-12-31
C000538
316 - Mitchell , 9184000
2021-01-012021-12-31
C000538
FICA 2021, Federal Insurance Tax, ,
2021-12-31
C000538
PJM Annual Transmission RequirementAmortization Period 01/2022 - 12/2022
2020-12-31
C000538
0047 TIDD/NATRIUM, WEST LIBERTY, 1, 0.23, 4/0 ACSR
2021-01-012021-12-31
C000538
ferc:FederalTaxMember
2021-12-31
C000538
SFAS 158 Employers' Accounting for DefinedBenefit and other postretirement plans
2021-01-012021-12-31
C000538
ferc:ElectricUtilityMember
Contributions in Aid of Construction
2021-12-31
C000538
State Tax, Income Tax, WV, 2018
2020-12-31
C000538
Market to market Risk Management Contracts
2021-01-012021-12-31
C000538
ferc:OtherElectricUtilityMember
2021-12-31
C000538
ferc:NitrogenOxideMemberferc:TwoYearsMember
2021-01-012021-12-31
C000538
SPECIAL
2021-01-012021-12-31
C000538
GLENDALE HEIGHTS - WV, Distribution, , 69, 13.09, , 8.4,
2021-12-31
C000538
Other State Tax, Other State Tax, OH, 2020
2021-12-31
C000538
NATRIUM - WV, Transmission, , 138, 70.5, 13.09, 90,
2021-01-012021-12-31
C000538
Def. Lease Assets - Non Taxable
2021-01-012021-12-31
C000538
GreenHat Default Contingency
2021-01-012021-12-31
C000538
0024 SUMMERFIELD, NATRIUM, 3, 2.09, 556 ACSR
2021-01-012021-12-31
C000538
ferc:Quarter2Member
0
2021-01-012021-12-31
C000538
SFAS 109 Deferred State income Tax
2021-01-012021-12-31
C000538
State Tax, Income Tax, IL, 2021ferc:ElectricUtilityMember
2021-01-012021-12-31
C000538
311 - Mitchell , 57072000
2021-01-012021-12-31
C000538
ferc:NitrogenOxideMember
2021-01-012021-12-31
C000538
Local Tax, Local Tax, WV, 2021ferc:ElectricUtilityMember
2021-01-012021-12-31
C000538
ferc:ElectricPlantInServiceMemberferc:ElectricUtilityMember
2021-12-31
C000538
State Tax, Income Tax, MI, 2020
2021-12-31
C000538
DSIT - Mitchell Plant Transfer
2021-01-012021-12-31
C000538
Other State Tax, Other State Tax, OH, 2021
2021-01-012021-12-31
C000538
State Tax, Income Tax, IL, 2017
2020-12-31
C000538
State Tax, Income Tax, IL, 2020
2021-01-012021-12-31
C000538
Unrealized Loss on Forward Commitments
2021-01-012021-12-31
C000538
315 - Mitchell , 25780000
2021-01-012021-12-31
C000538
ferc:SulfurDioxideMemberferc:TwoYearsMember
2021-12-31
C000538
GS-TOD
2021-01-012021-12-31
C000538
ferc:SulfurDioxideMember
Allowances Used
2021-01-012021-12-31
C000538
State Tax, Income Tax, IL, 2017
2021-01-012021-12-31
C000538
Franchise Tax, Franchise Tax, OK, 2021
2021-01-012021-12-31
C000538
ferc:ElectricPollutionControlFacilitiesMember
2020-12-31
C000538
GARDEN - WV, Distribution, , 69, 12, , 35.4,
2021-01-012021-12-31
C000538
GEORGE WASHINGTON - WV, Transmission, , 69, 13.09, , 3.12,
2021-12-31
C000538
Property Tax, Property Tax, WV, 2020
2020-12-31
C000538
O&M Services for Jointly Owned Facility - Mitchell, KPCO
2021-01-012021-12-31
C000538
A(6) Other, 2 ITEMS UNDER $50,000
2021-01-012021-12-31
C000538
WV Vegetation Man
2020-12-31
C000538
ferc:DirectPayrollDistributionMember
163 - Stores Expense Undistributed
2021-01-012021-12-31
C000538
Therace M. Risch, Vice President
2021-01-012021-12-31
C000538
Netting of Trading Activities related toUnrealized Gains/Losses on Forward
2021-01-012021-12-31
C000538
GS0
2021-01-012021-12-31
C000538
FICA 2021, Federal Insurance Tax, ,
2021-01-012021-12-31
C000538
LCP
2021-01-012021-12-31
C000538
Other Debit or Cr. Items (Describe, details in footnote):
2021-01-012021-12-31
C000538
B Memberships, 06 ITEMS UNDER $50,000
2021-01-012021-12-31
C000538
DSIT - Mitchell Plant Transferferc:ElectricUtilityMember
2021-01-012021-12-31
C000538
Other (provide details in footnote):
2021-01-012021-12-31
C000538
Other State Tax, Other State Tax, WV, 2021ferc:ElectricUtilityMember
2021-01-012021-12-31
C000538
QUAL OF SVC PENALTIES - LT
2021-12-31
C000538
0439 ARROYO, EAST LIVERPOOL, 1, 4.85, 556 ACSR
2021-01-012021-12-31
C000538
PJM Trans Owner Serv - Affiliated Various Various OLF
2021-01-012021-12-31
C000538
David M. Feinberg, Secretary
2021-01-012021-12-31
C000538
ferc:DirectPayrollDistributionMember
188 - Research & Development
2021-01-012021-12-31
C000538
0031 KAMMER, TIDD/NATRIUM, 1, 0.08, 1590 ACSR
2021-01-012021-12-31
C000538
ferc:OperatingUtilityMember
2021-12-31
C000538
SFAS 158 Employers' Accounting for DefinedBenefit and other postretirement plans
2020-12-31
C000538
BRUES - WV, Transmission, , 69, , , , STATCAP
2021-12-31
C000538
State Tax, Income Tax, IL, 2018
2021-12-31
C000538
Other (Specify)ferc:OtherUtilityMember
2021-12-31
C000538
AMEREX POWER, LTD, OS, NOTE 1
2021-01-012021-12-31
C000538
Operating Reserves
2021-01-012021-12-31
C000538
ferc:DecemberMember
0
2021-01-012021-12-31
C000538
April 2006 to March 2021.)
2021-01-012021-12-31
C000538
GS
2021-01-012021-12-31
C000538
2021-12-31
C000538
Other State Tax, Other State Tax, OH, 2020
2021-01-012021-12-31
C000538
Estimated
2021-01-012021-12-31
C000538
2360105 FICA CARES ACT, Federal Insurance Tax, ,
2021-01-012021-12-31
C000538
Deferred Rev - Bonus Lease, Amortize through Mar 2024
2021-01-012021-12-31
C000538
2360104 FICA, Federal Insurance Tax, ,
2021-12-31
C000538
0
2021-01-012021-12-31
C000538
354 , 5286000
2021-01-012021-12-31
C000538
OLS
2021-01-012021-12-31
C000538
MOUNDSVILLE - WV, Distribution, , 69, 13.09, , 40,
2021-12-31
C000538
WV Base Revenues- WV
2020-12-31
C000538
DEFERRED FUELferc:ElectricUtilityMember
2021-01-012021-12-31
C000538
373 , 1656000
2021-01-012021-12-31
C000538
Interest Exp Capitalized For Taxferc:ElectricUtilityMember
2021-01-012021-12-31
C000538
State Tax, Income Tax, IL, 2018
2021-01-012021-12-31
C000538
163 - Stores Expense Undistributedferc:AllocationOfPayrollChargedForClearingAccountsMember
2021-01-012021-12-31
C000538
DSIT - MITCHELL PLANT TRANSFERferc:ElectricUtilityMember
2021-01-012021-12-31
C000538
Deferred Gain Re: Fiber Optic Leases, Amortize through Aug 2025
2021-01-012021-12-31
C000538
ferc:ElectricUtilityMember
ML U0 ELG.CCR Compliance - WP
2021-01-012021-12-31
C000538
395 , 25000
2021-01-012021-12-31
C000538
ferc:NitrogenOxideMember
2020-12-31
C000538
7%ferc:ElectricUtilityMember
2021-01-012021-12-31
C000538
ferc:OtherLicenseAndFeesTaxMember
2020-12-31
C000538
352 , 3157000
2021-01-012021-12-31
C000538
Other (provide details in footnote):
2021-01-012021-12-31
C000538
State Tax, Income Tax, IL, 2020
2020-12-31
C000538
Customer Advance Receipts
2021-12-31
C000538
0444 KAMMER, FT MARTIN, 3, 14.43, 954 ACSR
2021-01-012021-12-31
C000538
Local Tax, Local Tax, , 2019
2021-12-31
C000538
0436 TIDD-NATRIUM, BRUES 138KV TAP, , 0,
2021-01-012021-12-31
C000538
Local Tax, Local Tax, , 2019
2020-12-31
C000538
BRUES - WV, Transmission, , 138, 70.5, 13.09, 90,
2021-01-012021-12-31
C000538
UNEMPLOYMENT 2021, Unemployment Tax, ,
2021-01-012021-12-31
C000538
Unamortized Credit Line Fees Amortization through June 2022
2020-12-31
C000538
State Tax, Income Tax, IL, 2021
2021-12-31
C000538
SFAS 109 Deferred Federal income Tax
2021-01-012021-12-31
C000538
0071 NAVOO RIDGE, SASQUATCH, 1, 1.29, 477 ACSR
2021-01-012021-12-31
C000538
PJM Interconnection LLC - Attachment H-14, ER17-405
2021-01-012021-12-31
C000538
0049 BRUES, WEST BELLAIRE, 1, 0.2, 556 ACSR
2021-01-012021-12-31
C000538
ferc:SulfurDioxideMember
Purchases/Transfers:
2021-01-012021-12-31
C000538
State Tax, Income Tax, WV, 2020
2021-01-012021-12-31
C000538
ferc:ElectricUtilityMemberferc:LocalTaxMember
2021-01-012021-12-31
C000538
ferc:SulfurDioxideMemberferc:ThreeYearsMember
2021-12-31
C000538
Increases (Decreases) in Other Paid-In Capital
2021-01-012021-12-31
C000538
STEAM -- COAL/LIGNITE ,
2021-01-012021-12-31
C000538
GEORGE WASHINGTON - WV, Transmission, , 138, 70.5, 13.09, 130,
2021-12-31
C000538
State Tax, Income Tax, WV, 2021
2021-01-012021-12-31
C000538
Advance Rental Billings - TV Pole Attachments
2020-12-31
C000538
Other Accounts (Specify, provide details in footnote):
2021-01-012021-12-31
C000538
DEFERRED FUEL
2021-01-012021-12-31
C000538
2360105 FICA CARES ACT, Federal Insurance Tax, ,
2020-12-31
C000538
FICA 2021, Federal Insurance Tax, ,ferc:ElectricUtilityMember
2021-01-012021-12-31
C000538
Deferred Expenses
2020-12-31
C000538
PJM Network Integ Rev - Affiliated Various Various FNS
2021-01-012021-12-31
C000538
BRUES - WV, Transmission, , 69, 4, , 10,
2021-01-012021-12-31
C000538
4%
2021-01-012021-12-31
C000538
ferc:NitrogenOxideMember
Wolverine Power Supply Cooperative, Inc.ferc:CurrentYearMember
2021-01-012021-12-31
C000538
BRUES - WV, Transmission, , 138, 69, 12, 130,
2021-12-31
C000538
0440 TIDD, WEIRTON, 1, 2.38, 556 ACSR
2021-01-012021-12-31
C000538
State Tax, Income Tax, MI, 2020
2020-12-31
C000538
DEFERRED FUELferc:ElectricUtilityMember
2021-12-31
C000538
184 - Clearing Accounts
2021-01-012021-12-31
C000538
Federal Tax, Federal Tax, ,
2020-12-31
C000538
ferc:MayMember
0
2021-01-012021-12-31
C000538
ferc:TransmissionSubstationMember
2021-12-31
C000538
Common Stock
2020-01-012020-12-31
C000538
Increases (Decreases) from Gain or Resale or Cancellation of Reacquired Capital Stock
2021-01-012021-12-31
C000538
MITCHELL-WPCO Share
Oil
2021-01-012021-12-31
C000538
ferc:GeneralPlantMemberferc:ElectricUtilityMember
2021-01-012021-12-31
C000538
Senior Unsecured Notes:
2021-01-012021-12-31
C000538
Common Stock
2021-01-012021-12-31
C000538
SAND HILL SWITCH - WV, Transmission, , 138, , , , STATCAP
2021-12-31
C000538
ferc:UnemploymentTaxMember
2020-12-31
C000538
ferc:Quarter1Member
0
2021-01-012021-12-31
C000538
3.37% Unsecured Senior Notes Series B Due 06/2025, FERC Authority: Docket No. ES14-47-000
2021-01-012021-12-31
C000538
Deferred Rev - Bonus Lease, Amortize through Mar 2024
2021-12-31
C000538
Urea, KPCO
2021-01-012021-12-31
C000538
ferc:SalesAndUseTaxMember
2021-12-31
C000538
Contribution in Aid of construction proceeds
2021-01-012021-12-31
C000538
Otherferc:NonUtilityMember
2021-01-012021-12-31
C000538
Other (provide details in footnote):ferc:ElectricOtherFacilitiesMember
2021-01-012021-12-31
C000538
COLUMBIAN - WV, Distribution, , 69, 13.09, , 7,
2021-01-012021-12-31
C000538
365 , 43880000
2021-01-012021-12-31
C000538
OLS
2021-01-012021-12-31
C000538
WV Vegetation Man
2021-12-31
C000538
Property Tax, Property Tax, WV, 2020
2021-12-31
C000538
361 , 2241000
2021-01-012021-12-31
C000538
PJM Annual Transmission RequirementAmortization Period 01/2022 - 12/2022
2021-12-31
C000538
OHIO POWER COMPANY (AUCTION), OS, NOTE 1
2021-01-012021-12-31
C000538
Covid-19 Deferred Expense
2021-12-31
C000538
391 , 41000
2021-01-012021-12-31
C000538
Brian X. Tierney, Vice President
2021-01-012021-12-31
C000538
ferc:NitrogenOxideMemberferc:ThreeYearsMember
2021-12-31
C000538
2360104 FICA, Federal Insurance Tax, ,
2021-01-012021-12-31
C000538
RS
2021-01-012021-12-31
C000538
TRIDENT BROKERAGE SERVICES, LLC, OS, NOTE 1
2021-01-012021-12-31
C000538
Sales and Use Tax, Sales And Use Tax, WV, 2020
2021-12-31
C000538
Other Taxes and Fees, Other Taxes and Fees, WV, 2020
2021-01-012021-12-31
C000538
0068 ASTON LOOP, ASTON LOOP, 2, 0.34, 795 ACSR
2021-01-012021-12-31
C000538
Amortization of Regulatory Debits and Credits (Net)
2020-01-012020-12-31
C000538
NATRIUM - WV, Transmission, , 138, , , , STATCAP
2021-12-31
C000538
ferc:SalesAndUseTaxMember
2021-01-012021-12-31
C000538
ferc:IntangiblePlantMemberferc:ElectricUtilityMember
2021-01-012021-12-31
C000538
Mitchell transfer adjus
2021-01-012021-12-31
C000538
STATE UNEMPLOYMENT 2021, Unemployment Tax, WV,
2020-12-31
C000538
Other State Tax, Other State Tax, WV, 2021
2021-01-012021-12-31
C000538
0ferc:OtherUtilityOrNonutilityMember
2021-01-012021-12-31
C000538
FULTON (WP) - WV, Distribution, , 69, 13.09, , 22.4,
2021-01-012021-12-31
C000538
State Tax, Income Tax, MI, 2017
2021-01-012021-12-31
C000538
371 , 1911000
2021-01-012021-12-31
C000538
ferc:ElectricUtilityMemberferc:TransmissionPlantMember
2021-01-012021-12-31
C000538
ML U2 AHB Replacement WPferc:ElectricUtilityMember
2021-01-012021-12-31
C000538
ferc:ElectricPlantInServiceMemberferc:ElectricUtilityMember
2021-01-012021-12-31
C000538
SAND HILL SWITCH - WV, Transmission, , 138, , , , STATCAP
2021-01-012021-12-31
C000538
354 , b, 28
2021-01-012021-12-31
C000538
Accrued Book ARO Expense - SFAS 143ferc:ElectricUtilityMember
2021-12-31
C000538
314 - Mitchell , 55503000
2021-01-012021-12-31
C000538
320 , b, 31
2021-01-012021-12-31
C000538
QUAL OF SVC PENALTIES - LT
2020-12-31
C000538
State Tax, Income Tax, WV, 2017
2021-12-31
C000538
Contr in Aid of Constr Advance
2020-12-31
C000538
PJM Trans Enhancement Rev Various Various FNO
2021-01-012021-12-31
C000538
Accrued Book ARO Expense - SFAS 143
2021-01-012021-12-31
C000538
PJM Network Integ Trans Rev Whlse Various Various FNO
2021-01-012021-12-31
C000538
Unrealized Gain on Forward Commitments
2021-12-31
C000538
ferc:SalesAndUseTaxMember
2020-12-31
C000538
Wheeling Power Co-Gen Prod Pwrferc:ElectricUtilityMember
2021-12-31
C000538
Deferred Rev - Bonus Lease-LT, Amortize through March 2023
2021-12-31
C000538
Otherferc:NonUtilityMember
2021-12-31
C000538
LINES <132KV, , 1,2,3,
2021-01-012021-12-31
C000538
0062 SAND HILL, WARTON HILL, 1, 6.93, 795 ACSR
2021-01-012021-12-31
C000538
COLUMBIAN - WV, Distribution, , 69, 13.09, , 7,
2021-12-31
C000538
SFAS 106 Medicare Subsidy- Amortization Period: 01/2013 - 12/2024
2021-12-31
C000538
PJM - Trans Owner OS
2021-01-012021-12-31
C000538
SFAS 109 Deferred Federal income Tax
2020-12-31
C000538
Local Tax, Local Tax, WV, 2021
2020-12-31
C000538
TABLE ROCK - WV, Distribution, , 69, 13.09, , 9.38,
2021-12-31
C000538
State Tax, Income Tax, IL, 2019
2020-12-31
C000538
0ferc:SeptemberMember
2021-01-012021-12-31
C000538
SFAS 109 Deferred Federal income Tax
2021-12-31
C000538
TOTAL DISTRIBUTION , 241627000
2021-01-012021-12-31
C000538
Rate Case Expense
2020-12-31
C000538
0ferc:ElectricUtilityMember
2021-01-012021-12-31
C000538
ferc:PropertyTaxMember
2021-12-31
C000538
BRUES - WV, Transmission, , 69, 4, , 10,
2021-12-31
C000538
Other State Tax, Other State Tax, WV, 2018
2021-01-012021-12-31
C000538
0062 SAND HILL, WARTON HILL, 1, 0.07, 795 ACSR
2021-01-012021-12-31
C000538
UNEMPLOYMENT 2021, Unemployment Tax, ,
2021-12-31
C000538
ferc:IncomeTaxMember
2021-01-012021-12-31
C000538
Increases (Decreases) Due to Miscellaneous Paid-In Capital
2021-01-012021-12-31
C000538
ferc:NitrogenOxideMemberferc:CurrentYearMember
2021-12-31
C000538
370 , 5618000
2021-01-012021-12-31
C000538
State Tax, Income Tax, KY, 2021
2021-01-012021-12-31
C000538
State Tax, Income Tax, MI, 2018
2020-12-31
C000538
364 , 48873000
2021-01-012021-12-31
C000538
ferc:ElectricUtilityMemberferc:IncomeTaxMember
2021-01-012021-12-31
C000538
ferc:ElectricUtilityMember
2021-01-012021-12-31
C000538
Deferred Gain Re: Fiber Optic Leases, Amortize through Aug 2025
2020-12-31
C000538
323 , b, 185
2021-01-012021-12-31
C000538
PJM Point to Point Trans Service Various Various LFP
2021-01-012021-12-31
C000538
B(1) Research Support to Elec. Research, 10 ITEMS UNDER $50,000
2021-01-012021-12-31
C000538
GEORGE WASHINGTON - WV, Transmission, , 138, 69, 12, 128.8,
2021-01-012021-12-31
C000538
358 , 77000
2021-01-012021-12-31
C000538
MGS
2021-01-012021-12-31
C000538
NATRIUM - WV, Transmission, , 138, 70.5, 13.09, 90,
2021-12-31
C000538
SL
2021-01-012021-12-31
C000538
ferc:IncomeTaxMember
2020-12-31
C000538
ferc:NitrogenOxideMember
Mississippi Power Company
2021-01-012021-12-31
C000538
TRANSMISSION ,
2021-01-012021-12-31
C000538
216 , b, 1
2021-01-012021-12-31
C000538
WEST LIBERTY - WV, Distribution, , 138, 13.09, , 8.4,
2021-12-31
C000538
Franchise Tax, Franchise Tax, KY, 2019
2021-12-31
C000538
BRUES - WV, Transmission, , 138, 70.5, 13.09, 90,
2021-12-31
C000538
WV MRBC Surcharge Under Recov
2021-01-012021-12-31
C000538
PJM Trans Owner Admin Revenue Various Various OLF
2021-01-012021-12-31
C000538
ferc:ElectricUtilityMember
Property Tax, Property Tax, WV, 2019
2021-01-012021-12-31
C000538
ferc:NitrogenOxideMemberferc:CurrentYearMember
2020-12-31
C000538
COUNTY LINE (WP) - WV, Distribution, , 138, 13.09, , 22.4,
2021-01-012021-12-31
C000538
ferc:NitrogenOxideMemberferc:ThreeYearsMember
2021-01-012021-12-31
C000538
Unamortized Credit Line Fees Amortization through June 2022
2021-12-31
C000538
0061 BATTLE RUN TAP, BATTLE RUN STATION, 1, 0.07, 556 ACSR
2021-01-012021-12-31
C000538
WARWOOD - WV, Distribution, , 69, 12.47, , 9.38,
2021-01-012021-12-31
C000538
0019 NATRIUM, MONONGAHELA, 2, 3.24, 336 ACSR
2021-01-012021-12-31
C000538
Other (provide details in footnote):
2021-01-012021-12-31
C000538
ferc:SulfurDioxideMember
2021-12-31
C000538
FULTON (WP) - WV, Distribution, , 69, 13.09, , 22.4,
2021-12-31
C000538
Local Tax, Local Tax, WV, 2020
2021-01-012021-12-31
C000538
EXCESS ADFITferc:ElectricUtilityMember
2021-12-31
C000538
Franchise Tax, Franchise Tax, KY, 2019
2020-12-31
C000538
Other Taxes and Fees, Other Taxes and Fees, WV, 2020
2021-12-31
C000538
REGULATORY ADJ - MITCHELL PLANferc:ElectricUtilityMember
2021-12-31
C000538
, , ,
2021-01-012021-12-31
C000538
State Tax, Income Tax, IL, 2019
2021-01-012021-12-31
C000538
2020-12-31
C000538
Wheeling Power Co-Gen Prod Pwrferc:ElectricUtilityMember
2021-01-012021-12-31
C000538
Misc Exp - Items less than $25,000
2021-01-012021-12-31
C000538
ferc:SulfurDioxideMember
2021-01-012021-12-31
C000538
0439 ARROYO, EAST LIVERPOOL, 1, 2.68, 556 ACSR
2021-01-012021-12-31
C000538
Other State Tax, Other State Tax, WV, 2020ferc:ElectricUtilityMember
2021-01-012021-12-31
C000538
PERFORMED INTERNALLY,
2021-01-012021-12-31
C000538
State Tax, Income Tax, IL, 2019
2021-12-31
C000538
RS
2021-01-012021-12-31
C000538
356.16 , 29000
2021-01-012021-12-31
C000538
Other State Tax, Other State Tax, OH, 2021
2020-12-31
C000538
ferc:PayrollTaxMember
2021-01-012021-12-31
C000538
Other Taxes and Fees, Other Taxes and Fees, WV, 2021
2021-12-31
C000538
0, 0
2021-01-012021-12-31
C000538
Wheeling Office Building
2021-01-012021-12-31
C000538
Local Tax, Local Tax, , 2019
2021-01-012021-12-31
C000538
ferc:SulfurDioxideMemberferc:CurrentYearMember
2020-12-31
C000538
Unrealized Loss on Forward Commitments
2021-12-31
C000538
Authorized and Outstanding
2021-12-31
C000538
ferc:SulfurDioxideMemberferc:AfterThreeYearsMember
2020-12-31
C000538
Federal Mitigation Deferral - NSR
2020-12-31
C000538
Accrued Book ARO Expense - SFAS 143ferc:ElectricUtilityMember
2020-12-31
C000538
WV Base Revenues- WV
2021-01-012021-12-31
C000538
State DITCferc:ElectricUtilityMember
2021-01-012021-12-31
C000538
Rate Case Expense
2021-12-31
C000538
DSIT - Mitchell Plant Transferferc:ElectricUtilityMember
2020-12-31
C000538
State Tax, Income Tax, MI, 2020
2021-01-012021-12-31
C000538
State Tax, Income Tax, WV, 2018
2021-12-31
C000538
DSIT - POLLUTION CONTROLferc:ElectricUtilityMember
2020-12-31
C000538
TULLETT PREBON AMERICAS CORP., OS, NOTE 1
2021-01-012021-12-31
C000538
Contributions in Aid of Construction
2021-01-012021-12-31
C000538
SFAS 158 Employers' Accounting for DefinedBenefit and other postretirement plans
2021-12-31
C000538
WV Deferred Rate Case expenses- WVPSC case #18-0646-E-42T- Amortization Period: 03/2019 - 02/2022
2021-12-31
C000538
Mitchell transfer adjus
2020-12-31
C000538
ferc:FranchiseTaxMember
2021-12-31
C000538
Notes Receivable from Associated Companies
2021-01-012021-12-31
C000538
ferc:SulfurDioxideMemberferc:AfterThreeYearsMember
2021-01-012021-12-31
C000538
State Tax, Income Tax, KY, 2021ferc:ElectricUtilityMember
2021-01-012021-12-31
C000538
Associated Business Development
2021-01-012021-12-31
C000538
ferc:NitrogenOxideMemberferc:TwoYearsMember
2020-12-31
C000538
ferc:NitrogenOxideMemberferc:NextTwelveMonthsMember
2021-12-31
C000538
May 22, 2000 Amort. Period
2021-01-012021-12-31
C000538
Acquired Asets
2021-01-012021-12-31
C000538
0061 BATTLE RUN TAP, BATTLE RUN STATION, 2, 0.1, 556 ACSR
2021-01-012021-12-31
C000538
State Tax, Income Tax, WV, 2017
2021-01-012021-12-31
C000538
ferc:ElectricUtilityMember
2020-12-31
C000538
PJM - NITS OS
2021-01-012021-12-31
C000538
Proceeds from Aquired Assets - Subject to Capital Lease
2021-01-012021-12-31
C000538
TOTAL GENERAL PLANT , 11039000
2021-01-012021-12-31
C000538
0417 TIDD, NATRIUM, , 0,
2021-01-012021-12-31
C000538
KAMMER 69KV - WV, Transmission, , 138, 70.5, 36.2, 130,
2021-01-012021-12-31
C000538
Mitchell Unit 1 SCR Catalyst
2021-01-012021-12-31
C000538
ferc:NitrogenOxideMemberferc:NextTwelveMonthsMember
2021-01-012021-12-31
C000538
ferc:OtherLicenseAndFeesTaxMember
2021-12-31
C000538
Othersferc:ElectricUtilityMember
2020-12-31
C000538
0034 KAMMER, GEORGE WASHINGTON, 1, 0.09, 1590 ACSR
2021-01-012021-12-31
C000538
Asbestos
2021-01-012021-12-31
C000538
Otherferc:NonUtilityMember
2020-12-31
C000538
FIRSTENERGY TRADING SERVICES, OS, NOTE 1
2021-01-012021-12-31
C000538
Allowance
2021-01-012021-12-31
C000538
Deferred Property Taxes
2021-12-31
C000538
Security Deposit
2021-01-012021-12-31
C000538
Other State Tax, Other State Tax, OH, 2020ferc:ElectricUtilityMember
2021-01-012021-12-31
C000538
ferc:OtherLicenseAndFeesTaxMember
2021-01-012021-12-31
C000538
WARWOOD - WV, Distribution, , 69, 13.09, , 6.25,
2021-01-012021-12-31
C000538
ferc:FranchiseTaxMember
2020-12-31
C000538
0034 KAMMER, GEORGE WASHINGTON, 1, 0.2, 2156 ACSR
2021-01-012021-12-31
C000538
ferc:DistributionPlantMemberferc:ElectricUtilityMember
2021-01-012021-12-31
C000538
LOCKWOOD - WV, Distribution, , 69, 13.09, , 17.5,
2021-12-31
C000538
ferc:OtherElectricUtilityMember
2020-12-31
C000538
426- Political Activitiesferc:DirectPayrollDistributionMember
2021-01-012021-12-31
C000538
390 , 3192000
2021-01-012021-12-31
C000538
0416 TIDD, NATRIUM, 1, 0.37, 556 ACSR
2021-01-012021-12-31
C000538
Rate Case Expense
2021-01-012021-12-31
C000538
Adoption of ASC 326 - Adjustment in the allowance for other A/R
2021-01-012021-12-31
C000538
State Tax, Income Tax, IL, 2018
2020-12-31
C000538
Increases (Decreases) Due to Reductions in Par or Stated Value of Capital Stock
2021-01-012021-12-31
C000538
Toby L. Thomas, Vice President
2021-01-012021-12-31
C000538
Property Tax, Property Tax, WV, 2019
2021-01-012021-12-31
C000538
ferc:ElectricUtilityMember
2020-01-012020-12-31
C000538
State Tax, Income Tax, WV, 2020
2020-12-31
C000538
ferc:OtherTaxesAndFeesMember
2021-01-012021-12-31
C000538
NATRIUM - WV, Transmission, , 138, 69, 34.5, 50,
2021-12-31
C000538
DISTRIBUTION ,
2021-01-012021-12-31
C000538
ferc:FranchiseTaxMemberferc:ElectricUtilityMember
2021-01-012021-12-31
C000538
ferc:GasOtherFacilitiesMember
Other (provide details in footnote):
2021-01-012021-12-31
C000538
State Tax, Income Tax, KY, 2020
2020-12-31
C000538
0059 TIDD/NATRIUM, GRAVE CREEK, 1, 0.54, 556 ACSR
2021-01-012021-12-31
C000538
Advance Rental Billings - TV Pole Attachments
2021-01-012021-12-31
C000538
Other Minor Projects under $1,000,000ferc:ElectricUtilityMember
2021-12-31
C000538
Notes Payable to Associated Companies
2021-01-012021-12-31
C000538
ferc:FranchiseTaxMember
2021-01-012021-12-31
C000538
MITCHELL -TOTAL
2021-01-012021-12-31
C000538
Transmission Purchase Expense
2021-01-012021-12-31
C000538
362.16 , 752000
2021-01-012021-12-31
C000538
Unrecovered Fuel Cost - WV
2021-01-012021-12-31
C000538
Sales and Use Tax, Sales And Use Tax, WV, 2021
2021-12-31
C000538
Unrecovered Fuel Cost - WV
2021-12-31
C000538
DSM Over Recovery - WV EEDRWV Public Service CommissionCase No. 10-0261-E-G1
2021-12-31
C000538
Paul Chodak, Vice President
2021-01-012021-12-31
C000538
State Tax, Income Tax, MI, 2019
2021-12-31
C000538
ferc:OtherUtilityMember
2020-12-31
C000538
2021-01-012021-12-31
C000538
Federal Tax, Federal Tax, ,ferc:ElectricUtilityMember
2021-01-012021-12-31
C000538
CONNER RUN - WV, Distribution, , 69, 13.09, , 20,
2021-12-31
C000538
Interest Exp Capitalized For Tax
2021-01-012021-12-31
C000538
WV MRBC Surcharge Under Recov
2021-12-31
C000538
GS
2021-01-012021-12-31
C000538
State Tax, Income Tax, WV, 2019
2020-12-31
C000538
WARWOOD - WV, Distribution, , 69, 12.47, , 9.38,
2021-12-31
C000538
0047 TIDD/NATRIUM, WEST LIBERTY, 2, 0.66, 4/0 ACSR
2021-01-012021-12-31
C000538
336 , b, 7
2021-01-012021-12-31
C000538
ferc:LocalTaxMember
2021-12-31
C000538
RBC CAPITAL MARKET, LLC, OS, NOTE 1
2021-01-012021-12-31
C000538
3.36% Unsecured
2021-12-31
C000538
0054 TIDD, VALLEY GROVE, 2, 0.39, 556 ACSR
2021-01-012021-12-31
C000538
Ed-Ci-Wpco-D Ast Impferc:ElectricUtilityMember
2021-01-012021-12-31
C000538
SFAS 109 DEFERRED FIT
2020-12-31
C000538
DSIT - POLLUTION CONTROL
2021-01-012021-12-31
C000538
Service Corporation and Affiliated Billings
2021-01-012021-12-31
C000538
ferc:SteamProductionPlantMemberferc:ElectricUtilityMember
2021-01-012021-12-31
C000538
2360105 FICA CARES ACT, Federal Insurance Tax, ,
2021-12-31
C000538
ferc:ElectricPollutionControlFacilitiesMember
2021-12-31
C000538
186 - Misc Deferred Debits
2021-01-012021-12-31
C000538
SFAS 109 DEFERRED SIT
2020-12-31
C000538
Othersferc:ElectricUtilityMember
2021-01-012021-12-31
C000538
BRUES - WV, Transmission, , 138, 69, 12, 130,
2021-01-012021-12-31
C000538
0437 TIDD, COLLIER, 1, 0.38, 954 ACSR
2021-01-012021-12-31
C000538
DSIT - MITCHELL PLANT TRANSFERferc:ElectricUtilityMember
2020-12-31
C000538
Netting of Trading Activities related to UnrealizedGains/Losses of Forward Commitments betweenRegulated Assets/Liabilities
2021-12-31
C000538
Federal Tax, Federal Tax, ,
2021-12-31
C000538
COUNTY LINE (WP) - WV, Distribution, , 138, 13.09, , 22.4,
2021-12-31
C000538
MOUNDSVILLE - WV, Distribution, , 69, 13.09, , 40,
2021-01-012021-12-31
C000538
SFAS 106 Medicare Subsidy- Amortization Period: 01/2013 - 12/2024
2020-12-31
C000538
BRUES - WV, Transmission, , 69, 12, , 20,
2021-12-31
C000538
SWS
2021-01-012021-12-31
C000538
Property Tax, Property Tax, WV, 2019
2021-12-31
C000538
B(4) Substation Equipment Management, 1 ITEM UNDER $50,000
2021-01-012021-12-31
C000538
0433 KAMMER, ORMET #2, 3, 10.06, 1033 ACSR
2021-01-012021-12-31
C000538
ferc:SulfurDioxideMember
2020-12-31
C000538
DSM Over Recovery - WV EEDRWV Public Service CommissionCase No. 10-0261-E-G1
2021-01-012021-12-31
C000538
Other (Specify)ferc:OtherUtilityMember
2020-12-31
C000538
ICAP ENERGY LLC, OS, NOTE 1
2021-01-012021-12-31
C000538
ML U0 ELG.CCR Compliance - WP
2021-01-012021-12-31
C000538
ferc:SulfurDioxideMemberferc:NextTwelveMonthsMember
2020-12-31
C000538
Pollution Control Bonds WVEDA Mitchell Series 2013A
2021-12-31
C000538
PJM trans enhancement settlement for refund
2020-12-31
C000538
Contr in Aid of Constr Advance
2021-12-31
C000538
A(1)e Unconventional Generation,
2021-01-012021-12-31
C000538
0019 NATRIUM, MONONGAHELA, 3, 0.53, 336 ACSR
2021-01-012021-12-31
C000538
0435 KAMMER, ORMET #2, , 0,
2021-01-012021-12-31
C000538
ferc:NitrogenOxideMemberferc:ThreeYearsMember
2020-12-31
C000538
ferc:AprilMember
0
2021-01-012021-12-31
C000538
Increases (Decreases) from Sales of Donations Received from Stockholders
2021-01-012021-12-31
C000538
MITCHELL-WPCO Share
Coal
2021-01-012021-12-31
C000538
UNEMPLOYMENT 2021, Unemployment Tax, ,ferc:ElectricUtilityMember
2021-01-012021-12-31
C000538
LOCKWOOD - WV, Distribution, , 69, 13.09, , 17.5,
2021-01-012021-12-31
C000538
State Tax, Income Tax, MI, 2017
2020-12-31
C000538
ferc:NitrogenOxideMember
Wolverine Power Supply Cooperative, Inc.
2021-01-012021-12-31
C000538
ferc:SulfurDioxideMember
Consent Decree Surrenders
2021-01-012021-12-31
C000538
ferc:ElectricUtilityMember
Contributions in Aid of Construction
2020-12-31
C000538
ferc:OtherStateTaxMember
2021-12-31
C000538
Sales and Use Tax, Sales And Use Tax, WV, 2021
2020-12-31
C000538
REGULATORY ADJ - MITCHELL PLANferc:ElectricUtilityMember
2020-12-31
C000538
SGS
2021-01-012021-12-31
C000538
EXCESS ADFIT
2021-01-012021-12-31
C000538
QUAL OF SVC PENALTIES - LT
2021-01-012021-12-31
C000538
Mitchell Unit 1 SCR Catalystferc:ElectricUtilityMember
2021-01-012021-12-31
C000538
PJM Annual Transmission RequirementAmortization Period 01/2022 - 12/2022
2021-01-012021-12-31
C000538
ferc:DirectPayrollDistributionMember
186 - Misc Deferred Debits
2021-01-012021-12-31
C000538
State Tax, Income Tax, WV, 2021
2020-12-31
C000538
DEPRECIABLE SUM , 1449267000
2021-01-012021-12-31
C000538
Other Deferred Credit
2021-12-31
C000538
Deferred Rev - Bonus Lease-LT, Amortize through March 2023
2020-12-31
C000538
B(5)TOTAL COST INCURRED EXTERNALLY,
2021-01-012021-12-31
C000538
A(2) Transmission, 1 ITEMS UNDER $50,000
2021-01-012021-12-31
C000538
RS-TOD
2021-01-012021-12-31
C000538
GS-TOD
2021-01-012021-12-31
C000538
MITCHELL-WPCO Share
2021-12-31
C000538
B.P. ENERGY COMPANY, OS, NOTE 1
2021-01-012021-12-31
C000538
PJM trans enhancement settlement for refund
2021-01-012021-12-31
C000538
DSIT - POLLUTION CONTROLferc:ElectricUtilityMember
2021-12-31
C000538
WARWOOD - WV, Distribution, , 69, 13.09, , 6.25,
2021-12-31
C000538
State Tax, Income Tax, MI, 2018
2021-01-012021-12-31
C000538
Congestion
2021-01-012021-12-31
C000538
Barging, I&M
2021-01-012021-12-31
C000538
Property Tax, Property Tax, WV, 2019
2020-12-31
C000538
KAMMER 69KV - WV, Transmission, , 138, 70.5, 36.2, 130,
2021-12-31
C000538
SHORT CREEK - WV, Distribution, , 69, 13.09, , 7.5,
2021-01-012021-12-31
C000538
ferc:NitrogenOxideMember
Allowances Used
2021-01-012021-12-31
C000538
(Increase) Decrease in other Special Deposits
2020-01-012020-12-31
C000538
163 - Stores Expense Undistributed
2021-01-012021-12-31
C000538
214 , d, 46
2021-01-012021-12-31
C000538
0
2021-01-012021-12-31
C000538
Other State Tax, Other State Tax, WV, 2020
2020-12-31
C000538
Covid-19 Deferred Expense
2021-01-012021-12-31
C000538
Mitchell Unit 1 SCR Catalystferc:ElectricUtilityMember
2021-12-31
C000538
Unrecovered Fuel Cost - WV
2020-12-31
C000538
353 , 59284000
2021-01-012021-12-31
C000538
RSE
2021-01-012021-12-31
C000538
Federal Mitigation Deferral - NSR
2021-01-012021-12-31
C000538
SFAS 106 Medicare Subsidy- Amortization Period: 01/2013 - 12/2024
2021-01-012021-12-31
C000538
Customer Accounts Expense, AEPSC
2021-01-012021-12-31
C000538
Franchise Tax, Franchise Tax, OK, 2021
2021-12-31
C000538
PJM INTERCONNECTION, OS, NOTE 1
2021-01-012021-12-31
C000538
State Tax, Income Tax, IL, 2021
2021-01-012021-12-31
C000538
ferc:DirectPayrollDistributionMember
2021-01-012021-12-31
C000538
ferc:OtherStateTaxMember
2021-01-012021-12-31
C000538
Capacity Credits
2021-01-012021-12-31
C000538
Def. Lease Assets - Non Taxable
2020-12-31
C000538
Sales and Use Tax, Sales And Use Tax, WV, 2020
2021-01-012021-12-31
C000538
0019 NATRIUM, MONONGAHELA, 1, 0.01, 795 ACSR
2021-01-012021-12-31
C000538
ferc:PayrollTaxMember
2021-12-31
C000538
Security Deposit
2020-12-31
C000538
NATRIUM - WV, Transmission, , 138, , , , STATCAP
2021-01-012021-12-31
C000538
CONNER RUN - WV, Distribution, , 69, 13.09, , 20,
2021-01-012021-12-31
C000538
Nicholas K. Akins, Chairman of the Board and Chief Executive Officer
2021-01-012021-12-31
C000538
320 , b, 25
2021-01-012021-12-31
C000538
DSIT - WV Pollution Controlferc:ElectricUtilityMember
2021-12-31
C000538
Contr in Aid of Constr Advance
2021-01-012021-12-31
C000538
State Tax, Income Tax, MI, 2019
2021-01-012021-12-31
C000538
ferc:NovemberMember
0
2021-01-012021-12-31
C000538
185 - ODD Temporary Facilitiesferc:DirectPayrollDistributionMember
2021-01-012021-12-31
C000538
185 - ODD Temporary Facilities
2021-01-012021-12-31
C000538
REGULATORY ADJ - MITCHELL PLANferc:ElectricUtilityMember
2021-01-012021-12-31
C000538
SS
2021-01-012021-12-31
C000538
352 - Mitchell GSU , 72000
2021-01-012021-12-31
C000538
NATRIUM - WV, Transmission, , 69, 12, , 1,
2021-01-012021-12-31
C000538
Property Taxes - Capital Leases
2021-12-31
C000538
Construction Services, AEPSC
2021-01-012021-12-31
C000538
SFAS 109 DEFERRED FIT
2021-01-012021-12-31
C000538
Customer Advance Receipts
2020-12-31
C000538
Other License and Fees Tax, Other License And Fees Tax, WV, 2019
2021-12-31
C000538
Deferred Property Taxes
2021-01-012021-12-31
C000538
ML U2 AHB Replacement WP
2021-01-012021-12-31
C000538
Notes Payable to Associates Companies
2020-01-012020-12-31
C000538
312 - Mitchell , 881881000
2021-01-012021-12-31
C000538
Trnsrce OU Acctg for Def Asset
2021-12-31
C000538
ferc:AugustMember
0
2021-01-012021-12-31
C000538
DSIT - MITCHELL PLANT TRANSFER
2021-01-012021-12-31
C000538
0
2021-01-012021-12-31
C000538
357 , 11000
2021-01-012021-12-31
C000538
Franchise Tax, Franchise Tax, OK, 2021
2020-12-31
C000538
ferc:PayrollTaxMemberferc:ElectricUtilityMember
2021-01-012021-12-31
C000538
State Tax, Income Tax, IL, 2020
2021-12-31
C000538
State Tax, Income Tax, KY, 2021
2020-12-31
C000538
393 , 57000
2021-01-012021-12-31
C000538
Notes Payable to Associates Companies
2021-01-012021-12-31
C000538
ferc:NitrogenOxideMember
Purchases/Transfers:
2021-01-012021-12-31
C000538
Wheeling Power Co-Gen Prod Pwr
2021-01-012021-12-31
C000538
0, 0
2021-12-31
C000538
ferc:PropertyTaxMember
2021-01-012021-12-31
C000538
ferc:LocalTaxMember
2021-01-012021-12-31
C000538
GARDEN - WV, Distribution, , 69, 12, , 35.4,
2021-12-31
C000538
A(6)g Research - General, 1 ITEM UNDER $50,000
2021-01-012021-12-31
C000538
Deferred Gain Re: Fiber Optic Leases, Amortize through Aug 2025
2021-12-31
C000538
ferc:SulfurDioxideMemberferc:NextTwelveMonthsMember
2021-12-31
C000538
PJM INTERCONNECTION, OS,
2021-01-012021-12-31
C000538
Deferred Expenses
2021-01-012021-12-31
C000538
ferc:ElectricUtilityMember
Franchise Tax, Franchise Tax, OK, 2021
2021-01-012021-12-31
C000538
Property Taxes - Capital Leases
2020-12-31
C000538
Property Tax, Property Tax, WV, 2021
2021-01-012021-12-31
C000538
0034 KAMMER, GEORGE WASHINGTON, 1, 0.12, 636 ACSR
2021-01-012021-12-31
C000538
PJM Trans Enhancement Rev Whlsle Various Various FNO
2021-01-012021-12-31
C000538
SFAS 109 DEFERRED SIT
2021-01-012021-12-31
C000538
369 , 17132000
2021-01-012021-12-31
C000538
Inadvertent
2021-01-012021-12-31
C000538
REGULATORY ADJ - MITCHELL PLAN
2021-01-012021-12-31
C000538
MITCHELL -TOTAL
Coal
2021-01-012021-12-31
C000538
FORT HENRY - WV, Distribution, , 138, 13.09, , 20,
2021-01-012021-12-31
C000538
0ferc:Quarter3Member
2021-01-012021-12-31
C000538
0069 CRICKET EXTENSION, , 1, 0.07, 795 ACSR
2021-01-012021-12-31
C000538
FORT HENRY - WV, Distribution, , 138, 13.09, , 20,
2021-12-31
C000538
DSIT - MITCHELL PLANT TRANSFERferc:ElectricUtilityMember
2021-12-31
C000538
0434 KAMMER, ORMET #2, , 0,
2021-01-012021-12-31
C000538
WV ECS Over Recovery
2021-01-012021-12-31
C000538
Other Minor Projects under $1,000,000ferc:ElectricUtilityMember
2021-01-012021-12-31
C000538
VALLEY GROVE - WV, Distribution, , 138, 13.09, , 10.5,
2021-01-012021-12-31
C000538
DSM Over Recovery - WV EEDRWV Public Service CommissionCase No. 10-0261-E-G1
2020-12-31
C000538
Distribution Expenses - Maintenance, APCo
2021-01-012021-12-31
C000538
0432 KAMMER, ORMET #1, 3, 9.91, 1033 ACSR
2021-01-012021-12-31
C000538
BETHLEHEM - WV, Distribution, , 138, 13.09, , 20,
2021-12-31
C000538
10%
2021-01-012021-12-31
C000538
Other (provide details in footnote):
2020-01-012020-12-31
C000538
Other Taxes and Fees, Other Taxes and Fees, WV, 2021
2021-01-012021-12-31
C000538
State Commission Fees
2021-01-012021-12-31
C000538
0445 TIDD, WYLIE RIDGE, 3, 1.36, 954 ACSR
2021-01-012021-12-31
C000538
Transmission Expenses - Operation, AEPSC
2021-01-012021-12-31
C000538
ferc:ElectricUtilityMember
10%
2021-01-012021-12-31
C000538
ferc:OctoberMember
0
2021-01-012021-12-31
C000538
394 , 823000
2021-01-012021-12-31
C000538
ferc:FebruaryMember
0
2021-01-012021-12-31
C000538
State Tax, Income Tax, MULTI, 2019
2021-01-012021-12-31
C000538
353 - Mitchell GSU , 11524000
2021-01-012021-12-31
C000538
NATRIUM - WV, Transmission, , 69, 12, , 1,
2021-12-31
C000538
Netting of Trading Activities related toUnrealized Gains/Losses on Forward
2021-12-31
C000538
SFAS 112 Postemployment Benef
2020-12-31
C000538
Others
2021-01-012021-12-31
C000538
State Tax, Income Tax, MI, 2017
2021-12-31
C000538
ferc:SulfurDioxideMemberferc:ThreeYearsMember
2020-12-31
C000538
0, 0
2021-01-012021-12-31
C000538
Def. Lease Assets - Non Taxable
2021-12-31
C000538
Other (Specify)ferc:OtherUtilityMember
2021-01-012021-12-31
C000538
Other Taxes and Fees, Other Taxes and Fees, WV, 2021
2020-12-31
C000538
Property Taxes - Capital Leases
2021-01-012021-12-31
C000538
Advance Rental Billings - TV Pole Attachments
2021-12-31
C000538
ferc:ElectricUtilityMember
Contributions in Aid of Construction
2021-01-012021-12-31
C000538
BENWOOD - WV, Distribution, , 69, 4, , 9.38,
2021-12-31
C000538
A(3) Distribution, 1 ITEM UNDER $50,000
2021-01-012021-12-31
C000538
State Tax, Income Tax, WV, 2019
2021-01-012021-12-31
C000538
ferc:OtherUtilityMember
2021-01-012021-12-31
C000538
Misc Exp - Items less than $25,000
2021-12-31
C000538
State Commission Fees
2021-12-31
C000538
Other State Tax, Other State Tax, WV, 2018
2020-12-31
C000538
Council & Elec. Power Research Inst.,
2021-01-012021-12-31
C000538
0070 DIXON EXTENSION, , 1, 0.26, 556 ACSR
2021-01-012021-12-31
C000538
0023 TIDD, GEORGE WASHINGTON, 2, 0.22, 556 ACSR
2021-01-012021-12-31
C000538
356 , 26674000
2021-01-012021-12-31
C000538
WELLS FARGO SECURITIES, LLC, OS, NOTE 1
2021-01-012021-12-31
C000538
WV Vegetation Man
2021-01-012021-12-31
C000538
, , ,
2020-12-31
C000538
398 , 153000
2021-01-012021-12-31
C000538
TOTAL COAL/LIGNITE , 1037642000
2021-01-012021-12-31
C000538
ferc:FederalTaxMember
2020-12-31
C000538
Nothing to Report, , ,
2021-01-012021-12-31
C000538
Other Deferred Credit
2021-01-012021-12-31
C000538
STATE UNEMPLOYMENT 2021, Unemployment Tax, WV,
2021-01-012021-12-31
C000538
EAGLE NATRIUM LLC, OS,
2021-01-012021-12-31
C000538
Property Tax, Property Tax, WV, 2021
2021-12-31
C000538
Interest Exp Capitalized For Taxferc:ElectricUtilityMember
2020-12-31
C000538
PJM - Enhancements OS
2021-01-012021-12-31
C000538
Distribution Expenses - Operation, AEPSC
2021-01-012021-12-31
C000538
PPL ELECTRIC UTILITIES CORP, OS, NOTE 1
2021-01-012021-12-31
C000538
Amortization of Regulatory Debits and Credits (Net)
2021-01-012021-12-31
C000538
GreenHat Default Contingency
2020-12-31
C000538
Charles R. Patton, Vice President
2021-01-012021-12-31
C000538
ferc:ElectricPollutionControlFacilitiesMember
2021-01-012021-12-31
C000538
Estimated
2021-01-012021-12-31
C000538
312 - Mitchell SCR , 8222000
2021-01-012021-12-31
C000538
367 , 31918000
2021-01-012021-12-31
C000538
0049 BRUES, WEST BELLAIRE, 3, 0.33, 556 ACSR
2021-01-012021-12-31
C000538
Other State Tax, Other State Tax, OH, 2021
2021-12-31
C000538
0431 KAMMER, ORMET #1, , 0,
2021-01-012021-12-31
C000538
0023 TIDD, GEORGE WASHINGTON, 3, 4.28, 556 ACSR
2021-01-012021-12-31
C000538
Sales and Use Tax, Sales And Use Tax, WV, 2020
2020-12-31
C000538
SEG
2021-01-012021-12-31
C000538
Other State Tax, Other State Tax, WV, 2020
2021-01-012021-12-31
C000538
Other Taxes and Fees, Other Taxes and Fees, WV, 2020
2020-12-31
C000538
Deferred Rev - Bonus Lease, Amortize through Mar 2024
2020-12-31
C000538
DSIT - WV Pollution Control
2021-01-012021-12-31
C000538
Leased Transmission Lines, OPCo
2021-01-012021-12-31
C000538
State Tax, Income Tax, WV, 2017
2020-12-31
C000538
ferc:DirectPayrollDistributionMember
184 - Clearing Accounts
2021-01-012021-12-31
C000538
Local Tax, Local Tax, WV, 2020
2021-12-31
C000538
Deferred Rev - Bonus Lease-LT, Amortize through March 2023
2021-01-012021-12-31
C000538
MITCHELL -TOTAL
Oil
2021-01-012021-12-31
C000538
ferc:OperatingUtilityMember
2020-12-31
C000538
0437 TIDD, COLLIER, 3, 7.01, 954 ACSR
2021-01-012021-12-31
C000538
3%ferc:ElectricUtilityMember
2021-01-012021-12-31
C000538
368 , 29971000
2021-01-012021-12-31
C000538
Other State Tax, Other State Tax, WV, 2018
2021-12-31
C000538
Lisa M. Barton, Vice President
2021-01-012021-12-31
C000538
355 , 52142000
2021-01-012021-12-31
C000538
ferc:SulfurDioxideMemberferc:NextTwelveMonthsMember
Consent Decree Surrenders
2021-01-012021-12-31
C000538
ferc:FederalTaxMemberferc:ElectricUtilityMember
2021-01-012021-12-31
C000538
3%
2021-01-012021-12-31
C000538
OLS
2021-01-012021-12-31
C000538
BRUES - WV, Transmission, , 69, 12, , 20,
2021-01-012021-12-31
C000538
Proceeds from Aquired Assets - Subject to Capital Lease
2020-01-012020-12-31
C000538
ferc:JuneMember
0
2021-01-012021-12-31
C000538
Local Tax, Local Tax, WV, 2020
2020-12-31
C000538
PERFORMED EXTERNALLY,
2021-01-012021-12-31
C000538
ferc:LocalTaxMember
2020-12-31
C000538
Pollution Control Bonds WVEDA Mitchell Series 2013A
2021-01-012021-12-31
C000538
Covid-19 Deferred Expense
2020-12-31
C000538
Over/Under Recovered Fuel (Net)
2020-01-012020-12-31
C000538
GENERAL PLANT ,
2021-01-012021-12-31
C000538
Other License and Fees Tax, Other License And Fees Tax, WV, 2019
2020-12-31
C000538
STATE UNEMPLOYMENT 2021, Unemployment Tax, WV,ferc:ElectricUtilityMember
2021-01-012021-12-31
C000538
LCP
2021-01-012021-12-31
C000538
UNEMPLOYMENT 2021, Unemployment Tax, ,
2020-12-31
C000538
ferc:AllocationOfPayrollChargedForClearingAccountsMember
2021-01-012021-12-31
C000538
SGS
2021-01-012021-12-31
C000538
SHORT CREEK - WV, Distribution, , 69, 13.09, , 7.5,
2021-12-31
C000538
COUNTY LINE (WP) - WV, Distribution, , 138, 36.2, , 25,
2021-01-012021-12-31
C000538
Other Accounts (Specify, details in footnote):
2021-01-012021-12-31
C000538
NATRIUM - WV, Transmission, , 69, 12, , 2.5,
2021-01-012021-12-31
C000538
20211221-5274, 44551, ER17-405
2021-01-012021-12-31
C000538
A(6)f Metering, 1 ITEM UNDER $50,000
2021-01-012021-12-31
C000538
Information Technology, AEPSC
2021-01-012021-12-31
C000538
Other State Tax, Other State Tax, WV, 2020
2021-12-31
C000538
ferc:UnemploymentTaxMember
2021-12-31
C000538
Property Tax, Property Tax, WV, 2020
2021-01-012021-12-31
C000538
Corporate and Fiscal
2021-01-012021-12-31
C000538
ALLEGHENY ELECTRIC
2021-01-012021-12-31
C000538
ferc:ElectricUtilityMemberferc:UnemploymentTaxMember
2021-01-012021-12-31
C000538
Contribution in Aid of construction proceeds
2020-01-012020-12-31
C000538
Property Tax, Property Tax, WV, 2021
2020-12-31
C000538
GEORGE WASHINGTON - WV, Transmission, , 69, 13.09, , 3.12,
2021-01-012021-12-31
C000538
ferc:OtherUtilityMember
Others - SFAS 109
2020-12-31
C000538
Facility rent, WVTCo
2021-01-012021-12-31
C000538
DSIT - Mitchell Plant Transferferc:ElectricUtilityMember
2021-12-31
C000538
State Tax, Income Tax, IL, 2017
2021-12-31
C000538
Other Minor Projects under $1,000,000
2021-01-012021-12-31
C000538
362 , 36019000
2021-01-012021-12-31
C000538
ferc:ElectricUtilityMemberferc:OtherStateTaxMember
2021-01-012021-12-31
iso4217:USD
utr:MMBTU
utr:MVA
xbrli:pure
utr:mi
utr:Btu
utr:MWh
iso4217:USD
utr:Btu
utr:kWh
utr:kWh
utr:MW
utr:Mcf
utr:kV
iso4217:USD
utr:kWh
iso4217:USD
utr:Mcf
utr:mi
xbrli:pure
iso4217:USD
utr:kW
xbrli:shares
utr:bbl
iso4217:USD
utr:bbl
THIS FILING IS
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Item 1:
☐ An Initial (Original) Submission OR
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FERC FINANCIAL REPORT FERC FORM No. 1: Annual Report of
Major Electric Utilities, Licensees and Others and Supplemental Form 3-Q: Quarterly Financial Report
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These reports are mandatory under the Federal Power Act, Sections 3, 4(a), 304 and 309, and 18 CFR 141.1 and 141.400. Failure to report may result in criminal fines, civil penalties and other sanctions as provided by law. The Federal Energy Regulatory Commission does not consider these reports to be of confidential nature
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Exact Legal Name of Respondent (Company)
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Year/Period of Report
End of: /
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INSTRUCTIONS FOR FILING FERC FORM NOS. 1 and 3-Q
GENERAL INFORMATION
Purpose
FERC Form No. 1 (FERC Form 1) is an annual regulatory requirement for Major electric utilities, licensees and others (18 C.F.R. § 141.1). FERC Form No. 3-Q ( FERC Form 3-Q) is a quarterly regulatory requirement which supplements the annual financial reporting requirement (18 C.F.R. § 141.400). These reports are designed to collect financial and operational information from electric utilities, licensees and others subject to the jurisdiction of the Federal Energy
Regulatory Commission. These reports are also considered to be non-confidential public use forms.
Who Must Submit
Each Major electric utility, licensee, or other, as classified in the Commission’s Uniform System of Accounts Prescribed for Public Utilities, Licensees, and Others Subject To the Provisions of The Federal Power Act (18 C.F.R. Part 101), must submit FERC Form 1 (18 C.F.R. § 141.1), and FERC Form 3-Q (18 C.F.R. § 141.400).
Note: Major means having, in each of the three previous calendar years, sales or transmission service that exceeds one of the following:
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one million megawatt hours of total annual sales,
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100 megawatt hours of annual sales for resale,
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500 megawatt hours of annual power exchanges delivered, or
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500 megawatt hours of annual wheeling for others (deliveries plus losses).
What and Where to Submit
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Submit FERC Form Nos. 1 and 3-Q electronically through the eCollection portal at https://eCollection.ferc.gov, and according to the specifications in the Form 1 and 3-Q taxonomies.
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The Corporate Officer Certification must be submitted electronically as part of the FERC Forms 1 and 3-Q filings.
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Submit immediately upon publication, by either eFiling or mail, two (2) copies to the Secretary of the Commission, the latest Annual Report to Stockholders. Unless eFiling the Annual Report to Stockholders, mail the stockholders report to the Secretary of the Commission at:
Secretary
Federal Energy Regulatory Commission 888 First Street, NE
Washington, DC 20426
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For the CPA Certification Statement, submit within 30 days after filing the FERC Form 1, a letter or report (not applicable to filers classified as Class C or Class D prior to January 1, 1984). The CPA Certification Statement can be either eFiled or mailed to the Secretary of the Commission at the address above.
The CPA Certification Statement should:
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Attest to the conformity, in all material aspects, of the below listed (schedules and pages) with the Commission's applicable Uniform System of Accounts (including applicable notes relating thereto and the Chief Accountant's published accounting releases), and
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Be signed by independent certified public accountants or an independent licensed public accountant certified or licensed by a regulatory authority of a State or other political subdivision of the U. S. (See 18
C.F.R. §§ 41.10-41.12 for specific qualifications.)
Schedules
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Pages
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Comparative Balance Sheet
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110-113
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Statement of Income
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114-117
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Statement of Retained Earnings
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118-119
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Statement of Cash Flows
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120-121
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Notes to Financial Statements
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122-123
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The following format must be used for the CPA Certification Statement unless unusual circumstances or conditions, explained in the letter or report, demand that it be varied. Insert parenthetical phrases only when exceptions are reported.
“In connection with our regular examination of the financial statements of [COMPANY NAME] for the year ended on which we have reported separately under date of [DATE], we have also reviewed schedules [NAME OF SCHEDULES] of FERC Form No. 1 for the year filed with the Federal Energy Regulatory Commission, for conformity in all material respects with the requirements of the Federal Energy Regulatory Commission as set forth in its applicable Uniform System of Accounts and published accounting releases. Our review for this purpose included such
tests of the accounting records and such other auditing procedures as we considered necessary in the circumstances.
Based on our review, in our opinion the accompanying schedules identified in the preceding paragraph (except as noted below) conform in all material respects with the accounting requirements of the Federal Energy Regulatory Commission as set forth in its applicable Uniform System of Accounts and published accounting releases.”
The letter or report must state which, if any, of the pages above do not conform to the Commission’s requirements. Describe the discrepancies that exist.
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Filers are encouraged to file their Annual Report to Stockholders, and the CPA Certification Statement using eFiling. Further instructions are found on the
Commission’s website at https://www.ferc.gov/ferc-online/ferc-online/frequently-asked-questions-faqs-efilingferc-online.
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Federal, State, and Local Governments and other authorized users may obtain additional blank copies of FERC Form 1 and 3-Q free of charge from https://www.ferc.gov/general-information-0/electric-industry-forms.
When to Submit
FERC Forms 1 and 3-Q must be filed by the following schedule:
- FERC Form 1 for each year ending December 31 must be filed by April 18th of the following year (18 CFR § 141.1), and
- FERC Form 3-Q for each calendar quarter must be filed within 60 days after the reporting quarter (18 C.F.R. § 141.400).
Where to Send Comments on Public Reporting Burden.
The public reporting burden for the FERC Form 1 collection of information is estimated to average 1,168 hours per response, including the time for reviewing instructions, searching existing data sources, gathering and maintaining the data-needed, and completing and reviewing the collection of information. The public reporting burden for the FERC Form 3-Q collection of information is estimated to average 168 hours per response.
Send comments regarding these burden estimates or any aspect of these collections of information, including suggestions for reducing burden, to the Federal Energy Regulatory Commission, 888 First Street NE, Washington, DC 20426 (Attention: Information Clearance Officer); and to the Office of Information and Regulatory Affairs, Office of Management and Budget, Washington, DC 20503 (Attention: Desk Officer for the Federal Energy Regulatory Commission). No person shall be subject to any penalty if any collection of information does not display a valid control number (44 U.S.C. § 3512 (a)).
GENERAL INSTRUCTIONS
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Prepare this report in conformity with the Uniform System of Accounts (18 CFR Part 101) (USofA). Interpret all accounting words and phrases in accordance with the USofA.
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Enter in whole numbers (dollars or MWH) only, except where otherwise noted. (Enter cents for averages and figures per unit where cents are important. The truncating of cents is allowed except on the four basic financial statements where rounding is required.) The amounts shown on all supporting pages must agree with the amounts entered on the statements that they support. When applying thresholds to determine significance for reporting purposes, use for balance sheet accounts the balances at the end of the current reporting period, and use for statement of income accounts the current year's year to date amounts.
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Complete each question fully and accurately, even if it has been answered in a previous report. Enter the word "None" where it truly and completely states the fact.
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For any page(s) that is not applicable to the respondent, omit the page(s) and enter "NA," "NONE," or "Not Applicable" in column (d) on the List of Schedules, pages 2 and 3.
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Enter the month, day, and year for all dates. Use customary abbreviations. The "Date of Report" included in the header of each page is to be completed only for resubmissions (see VII. below).
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Generally, except for certain schedules, all numbers, whether they are expected to be debits or credits, must be reported as positive. Numbers having a sign that is different from the expected sign must be reported by enclosing the numbers in parentheses.
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For any resubmissions, please explain the reason for the resubmission in a footnote to the data field.
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Do not make references to reports of previous periods/years or to other reports in lieu of required entries, except as specifically authorized.
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Wherever (schedule) pages refer to figures from a previous period/year, the figures reported must be based upon those shown by the report of the previous period/year, or an appropriate explanation given as to why the different figures were used.
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Schedule specific instructions are found in the applicable taxonomy and on the applicable blank rendered form.
Definitions for statistical classifications used for completing schedules for transmission system reporting are as follows:
FNS - Firm Network Transmission Service for Self. "Firm" means service that can not be interrupted for economic reasons and is intended to remain reliable even under adverse conditions. "Network Service" is Network Transmission Service as described in Order No. 888 and the Open Access Transmission Tariff. "Self" means the respondent.
FNO - Firm Network Service for Others. "Firm" means that service cannot be interrupted for economic reasons and is intended to remain reliable even under adverse conditions. "Network Service" is Network Transmission Service as described in Order No. 888 and the Open Access Transmission Tariff.
LFP - for Long-Term Firm Point-to-Point Transmission Reservations. "Long-Term" means one year or longer and” firm" means that service cannot be interrupted for economic reasons and is intended to remain reliable even under adverse conditions. "Point-to-Point Transmission Reservations" are described in Order No. 888 and the Open Access Transmission Tariff. For all transactions identified as LFP, provide in a footnote the termination date of the contract defined as the earliest date either buyer or seller can unilaterally cancel the contract.
OLF - Other Long-Term Firm Transmission Service. Report service provided under contracts which do not conform to the terms of the Open Access Transmission Tariff. "Long-Term" means one year or longer and “firm” means that service cannot be interrupted for economic reasons and is intended to remain reliable even under adverse conditions. For all transactions identified as OLF, provide in a footnote the termination date of the contract defined as the earliest date either buyer or seller can unilaterally get out of the contract.
SFP - Short-Term Firm Point-to-Point Transmission Reservations. Use this classification for all firm point-to-point transmission reservations, where the duration of each period of reservation is less than one-year.
NF - Non-Firm Transmission Service, where firm means that service cannot be interrupted for economic reasons and is intended to remain reliable even under adverse conditions.
OS - Other Transmission Service. Use this classification only for those services which can not be placed in the above-mentioned classifications, such as all other service regardless of the length of the contract and service FERC Form. Describe the type of service in a footnote for each entry.
AD - Out-of-Period Adjustments. Use this code for any accounting adjustments or "true-ups" for service provided in prior reporting periods. Provide an explanation in a footnote for each adjustment.
DEFINITIONS
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Commission Authorization (Comm. Auth.) -- The authorization of the Federal Energy Regulatory Commission, or any other Commission. Name the commission whose authorization was obtained and give date of the authorization.
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Respondent -- The person, corporation, licensee, agency, authority, or other Legal entity or instrumentality in whose behalf the report is made.
EXCERPTS FROM THE LAW
Federal Power Act, 16 U.S.C. § 791a-825r
Sec. 3. The words defined in this section shall have the following meanings for purposes of this Act, to with:
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’Corporation' means any corporation, joint-stock company, partnership, association, business trust, organized group of persons, whether incorporated or not, or a receiver or receivers, trustee or trustees of any of the foregoing. It shall not include 'municipalities, as hereinafter defined;
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'Person' means an individual or a corporation;
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'Licensee, means any person, State, or municipality Licensed under the provisions of section 4 of this Act, and any assignee or successor in interest thereof;
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'municipality means a city, county, irrigation district, drainage district, or other political subdivision or agency of a State competent under the Laws thereof to carry and the business of developing, transmitting, unitizing, or distributing power; ......
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"project' means. a complete unit of improvement or development, consisting of a power house, all water conduits, all dams and appurtenant works and structures (including navigation structures) which are a part of said unit, and all storage, diverting, or fore bay reservoirs directly connected therewith, the primary line or lines transmitting power there from to the point of junction with the distribution system or with the interconnected primary transmission system, all miscellaneous structures used and useful in connection with said unit or any part thereof, and all water rights, rights-of-way, ditches, dams, reservoirs, Lands, or interest in Lands the use and occupancy of which are necessary or appropriate in the maintenance and operation of such unit;
"Sec. 4. The Commission is hereby authorized and empowered
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'To make investigations and to collect and record data concerning the utilization of the water 'resources of any region to be developed, the water-power industry and its relation to other industries and to interstate or foreign commerce, and concerning the location, capacity, development costs, and relation to markets of power sites; ... to the extent the Commission may deem necessary or useful for the purposes of this Act."
"Sec. 304.
- Every Licensee and every public utility shall file with the Commission such annual and other periodic or special* reports as the Commission may by rules and regulations or other prescribe as necessary or appropriate to assist the Commission in the proper administration of this Act. The Commission may prescribe the manner and FERC Form in which such reports shall be made, and require from such persons specific answers to all questions upon which the Commission may need information. The Commission may require that such reports shall include, among other things, full information as to assets and Liabilities, capitalization, net investment, and reduction thereof, gross receipts, interest due and paid, depreciation, and other reserves, cost of project and other facilities, cost of maintenance and operation of the project and other facilities, cost of renewals and replacement of the project works and other facilities, depreciation, generation, transmission, distribution, delivery, use, and sale of electric energy. The Commission may require any such person to make adequate provision for currently determining such costs and other facts. Such reports shall be made under oath unless the Commission otherwise specifies*.10
"Sec. 309.
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The Commission shall have power to perform any and all acts, and to prescribe, issue, make, and rescind such orders, rules and regulations as it may find necessary or appropriate to carry out the provisions of this Act. Among other things, such rules and regulations may define accounting, technical, and trade terms used in this Act; and may prescribe the FERC Form or FERC Forms of all statements, declarations, applications, and reports to be filed with the Commission, the information which they shall contain, and the time within which they shall be field..."
GENERAL PENALTIES
The Commission may assess up to $1 million per day per violation of its rules and regulations. See FPA § 316(a) (2005), 16 U.S.C. § 825o(a).
FERC FORM NO.
REPORT OF MAJOR ELECTRIC UTILITIES, LICENSEES AND OTHER
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IDENTIFICATION |
01 Exact Legal Name of Respondent
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02 Year/ Period of Report
End of:
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03 Previous Name and Date of Change (If name changed during year)
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04 Address of Principal Office at End of Period (Street, City, State, Zip Code)
1 Riverside Plaza, Columbus, Ohio 43215-2373 |
05 Name of Contact Person
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06 Title of Contact Person
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07 Address of Contact Person (Street, City, State, Zip Code)
1 Riverside Plaza, Columbus, Ohio 43215-2373 |
08 Telephone of Contact Person, Including Area Code
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09 This Report is An Original / A Resubmission
(1)
(2)
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10 Date of Report (Mo, Da, Yr)
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Annual Corporate Officer Certification |
The undersigned officer certifies that:
I have examined this report and to the best of my knowledge, information, and belief all statements of fact contained in this report are correct statements
of the business affairs of the respondent and the financial statements, and other financial information contained in this report, conform in all material
respects to the Uniform System of Accounts.
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03 Signature
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04 Date Signed (Mo, Da, Yr)
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Title 18, U.S.C. 1001 makes it a crime for any person to knowingly and willingly to make to any Agency or Department of the United States any
false, fictitious or fraudulent statements as to any matter within its jurisdiction.
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CONTROL OVER RESPONDENT |
1. If any corporation, business trust, or similar organization or a combination of such organizations jointly held control over the respondent at the end of the year, state name of controlling corporation or organization, manner in which control was held, and extent of control. If control was in a holding company organization, show the chain of ownership or control to the main parent company or organization. If control was held by a trustee(s), state name of trustee(s), name of beneficiary or beneficiaries for whom trust was maintained, and purpose of the trust. |
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American Electric Power Company, Inc - Ownership of 100% of the Common Stock |
CORPORATIONS CONTROLLED BY RESPONDENT |
- Report below the names of all corporations, business trusts, and similar organizations, controlled directly or indirectly by respondent at any time during the year. If control ceased prior to end of year, give particulars (details) in a footnote.
- If control was by other means than a direct holding of voting rights, state in a footnote the manner in which control was held, naming any intermediaries involved.
- If control was held jointly with one or more other interests, state the fact in a footnote and name the other interests.
Definitions
- See the Uniform System of Accounts for a definition of control.
- Direct control is that which is exercised without interposition of an intermediary.
- Indirect control is that which is exercised by the interposition of an intermediary which exercises direct control.
- Joint control is that in which neither interest can effectively control or direct action without the consent of the other, as where the voting control is equally divided between two holders, or each party holds a veto power over the other. Joint control may exist by mutual agreement or understanding between two or more parties who together have control within the meaning of the definition of control in the Uniform System of Accounts, regardless of the relative voting rights of each party.
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OFFICERS |
- Report below the name, title and salary for each executive officer whose salary is $50,000 or more. An "executive officer" of a respondent includes its president, secretary, treasurer, and vice president in charge of a principal business unit, division or function (such as sales, administration or finance), and any other person who performs similar policy making functions.
- If a change was made during the year in the incumbent of any position, show name and total remuneration of the previous incumbent, and the date the change in incumbency was made.
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