10-Q Filing

PINNACLE WEST CAPITAL CORP CIK: 764622 Q1 2020

Filing Information

Form Type	10-Q
Accession Number	`0000764622-20-000038`
Period End Date	20200331
Filing Date	20200508
Fiscal Year	2020
Fiscal Period	Q1
XBRL Instance	pnw-0331202010q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 140 Income Statement 50 Cash Flow Statement 78 Stockholders Equity 24 Comprehensive Income 22

Balance Sheet 140 line items

Line Item	Tag	Value	Unit	Period
Common stock, par value (in dollars per share)	`CommonStockNoParValue`	-	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockNoParValue`	-	USD	Point-in-time
Common stock, authorized shares (in shares)	`CommonStockSharesAuthorized`	150.00M	shares	Point-in-time
Common stock, authorized shares (in shares)	`CommonStockSharesAuthorized`	150.00M	shares	Point-in-time
Common stock, issued shares (in shares)	`CommonStockSharesIssued`	112.56M	shares	Point-in-time
Common stock, issued shares (in shares)	`CommonStockSharesIssued`	112.54M	shares	Point-in-time
Treasury stock at cost, shares (in shares)	`TreasuryStockShares`	72,302.00	shares	Point-in-time
Treasury stock at cost, shares (in shares)	`TreasuryStockShares`	103,546.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$10.28M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$63.14M	USD	Point-in-time
Customer and other receivables	`AccountsReceivableGrossCurrent`	$258.87M	USD	Point-in-time
Customer and other receivables	`AccountsReceivableGrossCurrent`	$266.43M	USD	Point-in-time
Accrued unbilled revenues	`ContractWithCustomerAssetNetCurrent`	$93.43M	USD	Point-in-time
Accrued unbilled revenues	`ContractWithCustomerAssetNetCurrent`	$128.16M	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$8.17M	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$8.37M	USD	Point-in-time
Materials and supplies (at average cost)	`OtherInventorySupplies`	$331.09M	USD	Point-in-time
Materials and supplies (at average cost)	`OtherInventorySupplies`	$323.55M	USD	Point-in-time
Fossil fuel (at average cost)	`EnergyRelatedInventoryOtherFossilFuel`	$16.93M	USD	Point-in-time
Fossil fuel (at average cost)	`EnergyRelatedInventoryOtherFossilFuel`	$14.83M	USD	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$20.60M	USD	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$21.73M	USD	Point-in-time
Assets from risk management activities (Note 7)	`DerivativeInstrumentsAndHedges`	$515.00K	USD	Point-in-time
Assets from risk management activities (Note 7)	`DerivativeInstrumentsAndHedges`	$2.11M	USD	Point-in-time
Deferred fuel and purchased power regulatory asset (Note 4)	`DeferredFuelAndPurchasedPowerRegulatoryAssetCurrent`	$70.14M	USD	Point-in-time
Deferred fuel and purchased power regulatory asset (Note 4)	`DeferredFuelAndPurchasedPowerRegulatoryAssetCurrent`	$77.73M	USD	Point-in-time
Other regulatory assets (Note 4)	`RegulatoryAssetsCurrent`	$133.07M	USD	Point-in-time
Other regulatory assets (Note 4)	`RegulatoryAssetsCurrent`	$147.74M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$61.96M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$82.57M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.03B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.08B	USD	Point-in-time
Nuclear decommissioning trust (Notes 11 and 12)	`DecommissioningTrustAssetsAmount`	$920.43M	USD	Point-in-time
Nuclear decommissioning trust (Notes 11 and 12)	`DecommissioningTrustAssetsAmount`	$1.01B	USD	Point-in-time
Other special use funds (Notes 11 and 12)	`CoalReclamationandUnionTrust`	$252.72M	USD	Point-in-time
Other special use funds (Notes 11 and 12)	`CoalReclamationandUnionTrust`	$245.09M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$96.95M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$97.82M	USD	Point-in-time
Total investments and other assets	`TotalInvestmentsAndOtherAssets`	$1.35B	USD	Point-in-time
Total investments and other assets	`TotalInvestmentsAndOtherAssets`	$1.27B	USD	Point-in-time
Plant in service and held for future use	`PropertyPlantAndEquipmentGross`	$19.84B	USD	Point-in-time
Plant in service and held for future use	`PropertyPlantAndEquipmentGross`	$19.93B	USD	Point-in-time
Accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$6.78B	USD	Point-in-time
Accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$6.64B	USD	Point-in-time
Net	`PropertyPlantAndEquipmentNet`	$13.15B	USD	Point-in-time
Net	`PropertyPlantAndEquipmentNet`	$13.20B	USD	Point-in-time
Construction work in progress	`ConstructioninProgress`	$942.26M	USD	Point-in-time
Construction work in progress	`ConstructioninProgress`	$808.13M	USD	Point-in-time
Intangible assets, net of accumulated amortization	`IntangibleAssetsNetExcludingGoodwill`	$290.56M	USD	Point-in-time
Intangible assets, net of accumulated amortization	`IntangibleAssetsNetExcludingGoodwill`	$279.24M	USD	Point-in-time
Nuclear fuel, net of accumulated amortization	`NuclearFuelNetOfAmortization`	$168.46M	USD	Point-in-time
Nuclear fuel, net of accumulated amortization	`NuclearFuelNetOfAmortization`	$123.50M	USD	Point-in-time
Total property, plant and equipment	`PublicUtilitiesPropertyPlantAndEquipmentNet`	$14.52B	USD	Point-in-time
Total property, plant and equipment	`PublicUtilitiesPropertyPlantAndEquipmentNet`	$14.64B	USD	Point-in-time
Regulatory assets (Note 4)	`RegulatoryAssetsNoncurrent`	$1.30B	USD	Point-in-time
Regulatory assets (Note 4)	`RegulatoryAssetsNoncurrent`	$1.30B	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$144.38M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$145.81M	USD	Point-in-time
Assets for other postretirement benefits (Note 5)	`DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent`	$96.24M	USD	Point-in-time
Assets for other postretirement benefits (Note 5)	`DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent`	$90.57M	USD	Point-in-time
Other	`OtherDeferredCostsNet`	$32.00M	USD	Point-in-time
Other	`OtherDeferredCostsNet`	$33.40M	USD	Point-in-time
Total deferred debits	`TotalDeferredDebits`	$1.57B	USD	Point-in-time
Total deferred debits	`TotalDeferredDebits`	$1.58B	USD	Point-in-time
TOTAL ASSETS	`Assets`	$18.48B	USD	Point-in-time
TOTAL ASSETS	`Assets`	$18.56B	USD	Point-in-time
Current maturities of long-term debt (Note 3)	`OtherLongTermDebtCurrent`	$800.00M	USD	Point-in-time
Current maturities of long-term debt (Note 3)	`OtherLongTermDebtCurrent`	$650.00M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$301.32M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$346.45M	USD	Point-in-time
Accrued taxes	`TaxesPayableCurrent`	$194.73M	USD	Point-in-time
Accrued taxes	`TaxesPayableCurrent`	$144.90M	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$53.53M	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$53.61M	USD	Point-in-time
Common dividends payable	`DividendsPayableCurrent`	$87.98M	USD	Point-in-time
Common dividends payable	`DividendsPayableCurrent`	-	USD	Point-in-time
Short-term borrowings (Note 3)	`ShortTermBorrowings`	$563.00M	USD	Point-in-time
Short-term borrowings (Note 3)	`ShortTermBorrowings`	$114.67M	USD	Point-in-time
Customer deposits	`ContractWithCustomerLiabilityCurrent`	$54.97M	USD	Point-in-time
Customer deposits	`ContractWithCustomerLiabilityCurrent`	$64.91M	USD	Point-in-time
Liabilities from risk management activities (Note 7)	`DerivativeInstrumentsAndHedgesLiabilities`	$54.78M	USD	Point-in-time
Liabilities from risk management activities (Note 7)	`DerivativeInstrumentsAndHedgesLiabilities`	$38.95M	USD	Point-in-time
Liabilities for asset retirements	`AssetRetirementObligationCurrent`	$11.03M	USD	Point-in-time
Liabilities for asset retirements	`AssetRetirementObligationCurrent`	$10.10M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$12.71M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$12.36M	USD	Point-in-time
Regulatory liabilities (Note 4)	`RegulatoryLiabilityCurrent`	$279.11M	USD	Point-in-time
Regulatory liabilities (Note 4)	`RegulatoryLiabilityCurrent`	$234.91M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$121.51M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$168.32M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$2.30B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$2.08B	USD	Point-in-time
Long-term debt less current maturities (Note 3)	`LongTermDebtNoncurrent`	$4.83B	USD	Point-in-time
Long-term debt less current maturities (Note 3)	`LongTermDebtNoncurrent`	$4.83B	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$2.02B	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$1.99B	USD	Point-in-time
Regulatory liabilities (Note 4)	`RegulatoryLiabilityNoncurrent`	$2.07B	USD	Point-in-time
Regulatory liabilities (Note 4)	`RegulatoryLiabilityNoncurrent`	$2.27B	USD	Point-in-time
Liabilities for asset retirements	`AssetRetirementObligationsNoncurrent`	$646.19M	USD	Point-in-time
Liabilities for asset retirements	`AssetRetirementObligationsNoncurrent`	$649.23M	USD	Point-in-time
Liabilities for pension benefits (Note 5)	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$273.28M	USD	Point-in-time
Liabilities for pension benefits (Note 5)	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$280.19M	USD	Point-in-time
Liabilities from risk management activities (Note 7)	`DerivativeLiabilitiesNoncurrent`	$32.58M	USD	Point-in-time
Liabilities from risk management activities (Note 7)	`DerivativeLiabilitiesNoncurrent`	$33.19M	USD	Point-in-time
Customer advances	`ContractWithCustomerLiabilityNoncurrent`	$215.33M	USD	Point-in-time
Customer advances	`ContractWithCustomerLiabilityNoncurrent`	$212.54M	USD	Point-in-time
Unrecorded Unconditional Purchase Obligation	`UnrecordedUnconditionalPurchaseObligationBalanceSheetAmount`	$165.69M	USD	Point-in-time
Unrecorded Unconditional Purchase Obligation	`UnrecordedUnconditionalPurchaseObligationBalanceSheetAmount`	$166.80M	USD	Point-in-time
Deferred investment tax credit	`AccumulatedDeferredInvestmentTaxCredit`	$196.00M	USD	Point-in-time
Deferred investment tax credit	`AccumulatedDeferredInvestmentTaxCredit`	$196.47M	USD	Point-in-time
Unrecognized tax benefits	`LiabilityForUncertainTaxPositionsNoncurrent`	$6.19M	USD	Point-in-time
Unrecognized tax benefits	`LiabilityForUncertainTaxPositionsNoncurrent`	$6.40M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$51.20M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$51.87M	USD	Point-in-time
Other	`OtherLiabilitiesNoncurrent`	$159.84M	USD	Point-in-time
Other	`OtherLiabilitiesNoncurrent`	$163.52M	USD	Point-in-time
Total deferred credits and other	`DeferredCreditsAndOtherLiabilities`	$6.02B	USD	Point-in-time
Total deferred credits and other	`DeferredCreditsAndOtherLiabilities`	$5.84B	USD	Point-in-time
COMMITMENTS AND CONTINGENCIES (SEE NOTE 8)	`CommitmentsAndContingencies`	-	USD	Point-in-time
COMMITMENTS AND CONTINGENCIES (SEE NOTE 8)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common stock, no par value; authorized 150,000,000 shares, 112,563,610 and 112,540,126 issued at respective dates	`CommonStockValue`	$2.66B	USD	Point-in-time
Common stock, no par value; authorized 150,000,000 shares, 112,563,610 and 112,540,126 issued at respective dates	`CommonStockValue`	$2.66B	USD	Point-in-time
Treasury stock at cost; 72,302 and 103,546 shares at respective dates	`TreasuryStockValue`	$7.00M	USD	Point-in-time
Treasury stock at cost; 72,302 and 103,546 shares at respective dates	`TreasuryStockValue`	$9.43M	USD	Point-in-time
Total common stock	`CommonStockValueCommonAndTreasury`	$2.66B	USD	Point-in-time
Total common stock	`CommonStockValueCommonAndTreasury`	$2.65B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$2.87B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$2.84B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-57.10M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-55.58M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$5.43B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$5.47B	USD	Point-in-time
Noncontrolling interests (Note 6)	`MinorityInterest`	$122.54M	USD	Point-in-time
Noncontrolling interests (Note 6)	`MinorityInterest`	$127.41M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.60B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.35B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.55B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.38B	USD	Point-in-time
TOTAL LIABILITIES AND EQUITY	`LiabilitiesAndStockholdersEquity`	$18.56B	USD	Point-in-time
TOTAL LIABILITIES AND EQUITY	`LiabilitiesAndStockholdersEquity`	$18.48B	USD	Point-in-time

Income Statement 50 line items

Line Item	Tag	Value	Unit	Period
OPERATING REVENUES (NOTE 2)	`Revenues`	$661.93M	USD	1 Quarter
OPERATING REVENUES (NOTE 2)	`Revenues`	$740.53M	USD	1 Quarter
Fuel and purchased power	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$188.52M	USD	1 Quarter
Fuel and purchased power	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$230.59M	USD	1 Quarter
Operations and maintenance	`UtilitiesOperatingExpenseMaintenanceAndOperations`	$245.63M	USD	1 Quarter
Operations and maintenance	`UtilitiesOperatingExpenseMaintenanceAndOperations`	$221.32M	USD	1 Quarter
Depreciation and amortization	`CostOfGoodsAndServicesSoldDepreciationAndAmortization`	$154.08M	USD	1 Quarter
Depreciation and amortization	`CostOfGoodsAndServicesSoldDepreciationAndAmortization`	$148.71M	USD	1 Quarter
Taxes other than income taxes	`TaxesExcludingIncomeAndExciseTaxes`	$56.77M	USD	1 Quarter
Taxes other than income taxes	`TaxesExcludingIncomeAndExciseTaxes`	$55.09M	USD	1 Quarter
Other expenses	`OtherCostAndExpenseOperating`	$427.00K	USD	1 Quarter
Other expenses	`OtherCostAndExpenseOperating`	$822.00K	USD	1 Quarter
Total	`CostsAndExpenses`	$680.45M	USD	1 Quarter
Total	`CostsAndExpenses`	$621.51M	USD	1 Quarter
OPERATING INCOME	`OperatingIncomeLoss`	$60.08M	USD	1 Quarter
OPERATING INCOME	`OperatingIncomeLoss`	$40.42M	USD	1 Quarter
Allowance for equity funds used during construction	`PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedCostOfEquity`	$7.70M	USD	1 Quarter
Allowance for equity funds used during construction	`PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedCostOfEquity`	$11.19M	USD	1 Quarter
Pension and other postretirement non-service credits - net	`PensionAndOtherPostretirementBenefitExpense`	$-13.91M	USD	1 Quarter
Pension and other postretirement non-service credits - net	`PensionAndOtherPostretirementBenefitExpense`	$-5.11M	USD	1 Quarter
Other income (Note 9)	`OtherNonoperatingIncome`	$12.57M	USD	1 Quarter
Other income (Note 9)	`OtherNonoperatingIncome`	$7.17M	USD	1 Quarter
Other expense (Note 9)	`OtherNonoperatingExpense`	$4.78M	USD	1 Quarter
Other expense (Note 9)	`OtherNonoperatingExpense`	$4.36M	USD	1 Quarter
Total	`NonoperatingIncomeExpense`	$29.39M	USD	1 Quarter
Total	`NonoperatingIncomeExpense`	$19.11M	USD	1 Quarter
Interest charges	`InterestCostsIncurred`	$60.65M	USD	1 Quarter
Interest charges	`InterestCostsIncurred`	$59.23M	USD	1 Quarter
Allowance for borrowed funds used during construction	`PublicUtilitiesAllowanceForFundsUsedDuringConstructionAdditions`	$4.08M	USD	1 Quarter
Allowance for borrowed funds used during construction	`PublicUtilitiesAllowanceForFundsUsedDuringConstructionAdditions`	$6.67M	USD	1 Quarter
Total	`InterestExpense`	$55.16M	USD	1 Quarter
Total	`InterestExpense`	$53.99M	USD	1 Quarter
INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$25.21M	USD	1 Quarter
INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$14.66M	USD	1 Quarter
INCOME TAXES	`IncomeTaxExpenseBenefit`	$-20.21M	USD	1 Quarter
INCOME TAXES	`IncomeTaxExpenseBenefit`	$2.42M	USD	1 Quarter
NET INCOME	`ProfitLoss`	$34.87M	USD	1 Quarter
NET INCOME	`ProfitLoss`	$22.79M	USD	1 Quarter
Less: Net income attributable to noncontrolling interests (Note 6)	`NetIncomeLossAttributableToNoncontrollingInterest`	$4.87M	USD	1 Quarter
Less: Net income attributable to noncontrolling interests (Note 6)	`NetIncomeLossAttributableToNoncontrollingInterest`	$4.87M	USD	1 Quarter
NET INCOME ATTRIBUTABLE TO COMMON SHAREHOLDERS	`NetIncomeLossAvailableToCommonStockholdersBasic`	$29.99M	USD	1 Quarter
NET INCOME ATTRIBUTABLE TO COMMON SHAREHOLDERS	`NetIncomeLossAvailableToCommonStockholdersBasic`	$17.92M	USD	1 Quarter
WEIGHTED-AVERAGE COMMON SHARES OUTSTANDING - BASIC (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	112.59M	shares	1 Quarter
WEIGHTED-AVERAGE COMMON SHARES OUTSTANDING - BASIC (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	112.34M	shares	1 Quarter
WEIGHTED-AVERAGE COMMON SHARES OUTSTANDING - DILUTED (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	112.86M	shares	1 Quarter
WEIGHTED-AVERAGE COMMON SHARES OUTSTANDING - DILUTED (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	112.73M	shares	1 Quarter
Net income attributable to common shareholders - basic (in dollars per share)	`EarningsPerShareBasic`	$0.16	USD	1 Quarter
Net income attributable to common shareholders - basic (in dollars per share)	`EarningsPerShareBasic`	$0.27	USD	1 Quarter
Net income attributable to common shareholders - diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.27	USD	1 Quarter
Net income attributable to common shareholders - diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.16	USD	1 Quarter

Cash Flow Statement 78 line items

Line Item	Tag	Value	Unit	Period
NET INCOME	`ProfitLoss`	$34.87M	USD	1 Quarter
NET INCOME	`ProfitLoss`	$22.79M	USD	1 Quarter
Depreciation and amortization including nuclear fuel	`DepreciationDepletionAndAmortization`	$167.80M	USD	1 Quarter
Depreciation and amortization including nuclear fuel	`DepreciationDepletionAndAmortization`	$173.17M	USD	1 Quarter
Deferred fuel and purchased power	`IncreaseDecreaseInRegulatoryClauseRevenue`	$-5.79M	USD	1 Quarter
Deferred fuel and purchased power	`IncreaseDecreaseInRegulatoryClauseRevenue`	$16.71M	USD	1 Quarter
Deferred fuel and purchased power amortization	`IncreaseDecreaseDeferredFuelAndPurchasedPowerAmortization`	$12.87M	USD	1 Quarter
Deferred fuel and purchased power amortization	`IncreaseDecreaseDeferredFuelAndPurchasedPowerAmortization`	$-1.81M	USD	1 Quarter
Allowance for equity funds used during construction	`PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedCostOfEquity`	$7.70M	USD	1 Quarter
Allowance for equity funds used during construction	`PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedCostOfEquity`	$11.19M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-18.09M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$3.62M	USD	1 Quarter
Deferred investment tax credit	`DeferredInvestmentTaxCredit`	$465.00K	USD	1 Quarter
Deferred investment tax credit	`DeferredInvestmentTaxCredit`	$353.00K	USD	1 Quarter
Stock compensation	`ShareBasedCompensation`	$6.28M	USD	1 Quarter
Stock compensation	`ShareBasedCompensation`	$12.07M	USD	1 Quarter
Increase (Decrease) in Accounts and Notes Receivable	`IncreaseDecreaseInAccountsAndNotesReceivable`	$-25.57M	USD	1 Quarter
Increase (Decrease) in Accounts and Notes Receivable	`IncreaseDecreaseInAccountsAndNotesReceivable`	$-15.48M	USD	1 Quarter
Accrued unbilled revenues	`IncreaseDecreaseInContractWithCustomerAsset`	$-23.09M	USD	1 Quarter
Accrued unbilled revenues	`IncreaseDecreaseInContractWithCustomerAsset`	$-34.73M	USD	1 Quarter
Materials, supplies and fossil fuel	`IncreaseDecreaseInInventories`	$13.06M	USD	1 Quarter
Materials, supplies and fossil fuel	`IncreaseDecreaseInInventories`	$-5.45M	USD	1 Quarter
Income tax receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	-	USD	1 Quarter
Income tax receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$-1.13M	USD	1 Quarter
Increase (Decrease) in Prepaid Expense	`IncreaseDecreaseInPrepaidExpense`	$10.12M	USD	1 Quarter
Increase (Decrease) in Prepaid Expense	`IncreaseDecreaseInPrepaidExpense`	$20.20M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$26.59M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-5.19M	USD	1 Quarter
Accrued taxes	`IncreaseDecreaseInAccruedTaxesPayable`	$45.13M	USD	1 Quarter
Accrued taxes	`IncreaseDecreaseInAccruedTaxesPayable`	$49.83M	USD	1 Quarter
Other current liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$-63.10M	USD	1 Quarter
Other current liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$-86.25M	USD	1 Quarter
Change in other long-term assets	`IncreaseDecreaseInOtherOperatingAssets`	$-81.14M	USD	1 Quarter
Change in other long-term assets	`IncreaseDecreaseInOtherOperatingAssets`	$65.47M	USD	1 Quarter
Change in other long-term liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-106.21M	USD	1 Quarter
Change in other long-term liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$13.71M	USD	1 Quarter
Net cash flow provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$183.63M	USD	1 Quarter
Net cash flow provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$173.43M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$259.79M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$340.01M	USD	1 Quarter
Contributions in aid of construction	`ProceedsFromContributionInAidOfConstruction`	$3.15M	USD	1 Quarter
Contributions in aid of construction	`ProceedsFromContributionInAidOfConstruction`	$7.94M	USD	1 Quarter
Allowance for borrowed funds used during construction	`AllowanceForFundsUsedDuringConstructionInvestingActivities`	$-6.67M	USD	1 Quarter
Allowance for borrowed funds used during construction	`AllowanceForFundsUsedDuringConstructionInvestingActivities`	$-4.08M	USD	1 Quarter
Proceeds from nuclear decommissioning trust sales and other special use funds	`ProceedsfromDecommissioningTrustFundAssetsAndOtherSpecialUseFunds`	$179.05M	USD	1 Quarter
Proceeds from nuclear decommissioning trust sales and other special use funds	`ProceedsfromDecommissioningTrustFundAssetsAndOtherSpecialUseFunds`	$195.09M	USD	1 Quarter
Investment in nuclear decommissioning trust and other special use funds	`PaymentstoAcquireInvestmentstobeHeldinDecommissioningTrustFundAndOtherSpecialUseFunds`	$195.66M	USD	1 Quarter
Investment in nuclear decommissioning trust and other special use funds	`PaymentstoAcquireInvestmentstobeHeldinDecommissioningTrustFundAndOtherSpecialUseFunds`	$179.62M	USD	1 Quarter
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-349.00K	USD	1 Quarter
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-4.58M	USD	1 Quarter
Net cash flow used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-341.16M	USD	1 Quarter
Net cash flow used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-254.51M	USD	1 Quarter
Issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	1 Quarter
Issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$497.32M	USD	1 Quarter
Short-term borrowing and payments net	`ProceedsfromRepaymentsofShorttermDebtNet`	$-76.67M	USD	1 Quarter
Short-term borrowing and payments net	`ProceedsfromRepaymentsofShorttermDebtNet`	$172.65M	USD	1 Quarter
Short-term debt borrowings	`ProceedsFromLinesOfCredit`	-	USD	1 Quarter
Short-term debt borrowings	`ProceedsFromLinesOfCredit`	$751.69M	USD	1 Quarter
Short-term debt repayments	`RepaymentsOfLinesOfCredit`	$226.69M	USD	1 Quarter
Short-term debt repayments	`RepaymentsOfLinesOfCredit`	$5.00M	USD	1 Quarter
Repayment of long-term debt	`RepaymentsOfLongTermDebt`	$150.00M	USD	1 Quarter
Repayment of long-term debt	`RepaymentsOfLongTermDebt`	$500.00M	USD	1 Quarter
Dividends paid on common stock	`PaymentsOfDividendsCommonStock`	$80.90M	USD	1 Quarter
Dividends paid on common stock	`PaymentsOfDividendsCommonStock`	$86.26M	USD	1 Quarter
Common stock equity issuance - net of purchases	`ProceedsFromRepurchaseOfEquity`	$-2.65M	USD	1 Quarter
Common stock equity issuance - net of purchases	`ProceedsFromRepurchaseOfEquity`	$-1.68M	USD	1 Quarter
Net cash flow provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$210.39M	USD	1 Quarter
Net cash flow provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$81.42M	USD	1 Quarter
NET INCREASE IN CASH AND CASH EQUIVALENTS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$343.00K	USD	1 Quarter
NET INCREASE IN CASH AND CASH EQUIVALENTS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$52.86M	USD	1 Quarter
CASH AND CASH EQUIVALENTS AT BEGINNING OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$5.77M	USD	Point-in-time
CASH AND CASH EQUIVALENTS AT BEGINNING OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$6.11M	USD	Point-in-time
CASH AND CASH EQUIVALENTS AT BEGINNING OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$10.28M	USD	Point-in-time
CASH AND CASH EQUIVALENTS AT BEGINNING OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$63.14M	USD	Point-in-time
CASH AND CASH EQUIVALENTS AT END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$5.77M	USD	Point-in-time
CASH AND CASH EQUIVALENTS AT END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$6.11M	USD	Point-in-time
CASH AND CASH EQUIVALENTS AT END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$10.28M	USD	Point-in-time
CASH AND CASH EQUIVALENTS AT END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$63.14M	USD	Point-in-time

Stockholders Equity 24 line items

Line Item	Tag	Value	Unit	Period
Beginning balance (in shares)	`CommonStockSharesIssued`	112.56M	shares	Point-in-time
Beginning balance (in shares)	`CommonStockSharesIssued`	112.54M	shares	Point-in-time
Balance at beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.60B	USD	Point-in-time
Balance at beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.35B	USD	Point-in-time
Balance at beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.55B	USD	Point-in-time
Balance at beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.38B	USD	Point-in-time
Net Income	`ProfitLoss`	$34.87M	USD	1 Quarter
Net Income	`ProfitLoss`	$22.79M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$1.52M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$1.21M	USD	1 Quarter
Dividends on common stock	`DividendsCommonStockNet`	$8.00K	USD	1 Quarter
Dividends on common stock	`DividendsCommonStock`	$15.00K	USD	1 Quarter
Issuance of common stock	`StockIssuedDuringPeriodValueNewIssues`	$9.80M	USD	1 Quarter
Issuance of common stock	`StockIssuedDuringPeriodValueNewIssues`	$4.83M	USD	1 Quarter
Purchase of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$6.88M	USD	1 Quarter
Purchase of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$2.09M	USD	1 Quarter
Reissuance of treasury stock for stock-based compensation and other	`StockIssuedDuringPeriodValueTreasuryStockReissued`	$6.12M	USD	1 Quarter
Reissuance of treasury stock for stock-based compensation and other	`StockIssuedDuringPeriodValueTreasuryStockReissued`	$4.51M	USD	1 Quarter
Ending balance (in shares)	`CommonStockSharesIssued`	112.56M	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesIssued`	112.54M	shares	Point-in-time
Balance at end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.60B	USD	Point-in-time
Balance at end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.35B	USD	Point-in-time
Balance at end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.55B	USD	Point-in-time
Balance at end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.38B	USD	Point-in-time

Comprehensive Income 22 line items

Line Item	Tag	Value	Unit	Period
NET INCOME	`ProfitLoss`	$34.87M	USD	1 Quarter
NET INCOME	`ProfitLoss`	$22.79M	USD	1 Quarter
Net unrealized loss, net of tax expense	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax`	-	USD	1 Quarter
Net unrealized loss, net of tax expense	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax`	$292.00K	USD	1 Quarter
Reclassification of net realized loss, net of tax benefit	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax`	$108.00K	USD	1 Quarter
Reclassification of net realized loss, net of tax benefit	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax`	$394.00K	USD	1 Quarter
Pension and other postretirement benefits activity, net of tax expense (benefit)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$108.00K	USD	1 Quarter
Pension and other postretirement benefits activity, net of tax expense (benefit)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$288.00K	USD	1 Quarter
Net unrealized gain, net of tax expense	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	-	USD	1 Quarter
Net unrealized gain, net of tax expense	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$292.00K	USD	1 Quarter
Reclassification of net realized loss, net of tax benefit	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$-20.00K	USD	1 Quarter
Reclassification of net realized loss, net of tax benefit	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$-328.00K	USD	1 Quarter
Pension and other postretirement benefits activity, net of tax expense	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-1.21M	USD	1 Quarter
Pension and other postretirement benefits activity, net of tax expense	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-879.00K	USD	1 Quarter
Total other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$1.52M	USD	1 Quarter
Total other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$1.21M	USD	1 Quarter
COMPREHENSIVE INCOME	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$24.00M	USD	1 Quarter
COMPREHENSIVE INCOME	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$36.38M	USD	1 Quarter
Less: Comprehensive income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$4.87M	USD	1 Quarter
Less: Comprehensive income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$4.87M	USD	1 Quarter
COMPREHENSIVE INCOME ATTRIBUTABLE TO COMMON SHAREHOLDERS	`ComprehensiveIncomeNetOfTax`	$19.12M	USD	1 Quarter
COMPREHENSIVE INCOME ATTRIBUTABLE TO COMMON SHAREHOLDERS	`ComprehensiveIncomeNetOfTax`	$31.51M	USD	1 Quarter

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.