10-Q Filing

PINNACLE WEST CAPITAL CORP CIK: 764622 Q1 2021

Filing Information

Form Type	10-Q
Accession Number	`0000764622-21-000031`
Period End Date	20210331
Filing Date	20210505
Fiscal Year	2021
Fiscal Period	Q1
XBRL Instance	pnw-20210331_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 138 Income Statement 50 Cash Flow Statement 78 Stockholders Equity 26 Comprehensive Income 22

Balance Sheet 138 line items

Line Item	Tag	Value	Unit	Period
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`	112.76M	shares	Point-in-time
Common stock, issued shares (in shares)	`CommonStockSharesIssued`	112.79M	shares	Point-in-time
Treasury stock at cost, shares (in shares)	`TreasuryStockShares`	44,338.00	shares	Point-in-time
Treasury stock at cost, shares (in shares)	`TreasuryStockShares`	72,006.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$59.97M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$17.20M	USD	Point-in-time
Customer and other receivables	`AccountsReceivableGrossCurrent`	$313.58M	USD	Point-in-time
Customer and other receivables	`AccountsReceivableGrossCurrent`	$263.13M	USD	Point-in-time
Accrued unbilled revenues	`ContractWithCustomerAssetNetCurrent`	$122.03M	USD	Point-in-time
Accrued unbilled revenues	`ContractWithCustomerAssetNetCurrent`	$132.20M	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$20.41M	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$19.78M	USD	Point-in-time
Materials and supplies (at average cost)	`OtherInventorySupplies`	$314.70M	USD	Point-in-time
Materials and supplies (at average cost)	`OtherInventorySupplies`	$314.75M	USD	Point-in-time
Fossil fuel (at average cost)	`EnergyRelatedInventoryOtherFossilFuel`	$24.40M	USD	Point-in-time
Fossil fuel (at average cost)	`EnergyRelatedInventoryOtherFossilFuel`	$19.55M	USD	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$6.79M	USD	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	-	USD	Point-in-time
Assets from risk management activities (Note 7)	`DerivativeInstrumentsAndHedges`	$22.61M	USD	Point-in-time
Assets from risk management activities (Note 7)	`DerivativeInstrumentsAndHedges`	$2.93M	USD	Point-in-time
Deferred fuel and purchased power regulatory asset (Note 4)	`DeferredFuelAndPurchasedPowerRegulatoryAssetCurrent`	$228.61M	USD	Point-in-time
Deferred fuel and purchased power regulatory asset (Note 4)	`DeferredFuelAndPurchasedPowerRegulatoryAssetCurrent`	$175.84M	USD	Point-in-time
Other regulatory assets (Note 4)	`RegulatoryAssetsCurrent`	$111.27M	USD	Point-in-time
Other regulatory assets (Note 4)	`RegulatoryAssetsCurrent`	$115.88M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$86.24M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$76.63M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.20B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.17B	USD	Point-in-time
Nuclear decommissioning trust (Notes 11 and 12)	`DecommissioningTrustAssetsAmount`	$1.14B	USD	Point-in-time
Nuclear decommissioning trust (Notes 11 and 12)	`DecommissioningTrustAssetsAmount`	$1.16B	USD	Point-in-time
Other special use funds (Notes 11 and 12)	`CoalReclamationandUnionTrust`	$357.51M	USD	Point-in-time
Other special use funds (Notes 11 and 12)	`CoalReclamationandUnionTrust`	$254.51M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$88.49M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$92.92M	USD	Point-in-time
Total investments and other assets	`TotalInvestmentsAndOtherAssets`	$1.61B	USD	Point-in-time
Total investments and other assets	`TotalInvestmentsAndOtherAssets`	$1.49B	USD	Point-in-time
Plant in service and held for future use	`PropertyPlantAndEquipmentGross`	$20.95B	USD	Point-in-time
Plant in service and held for future use	`PropertyPlantAndEquipmentGross`	$20.84B	USD	Point-in-time
Accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$7.11B	USD	Point-in-time
Accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$7.19B	USD	Point-in-time
Net	`PropertyPlantAndEquipmentNet`	$13.76B	USD	Point-in-time
Net	`PropertyPlantAndEquipmentNet`	$13.73B	USD	Point-in-time
Construction work in progress	`ConstructionWorkInProgressGross`	$937.38M	USD	Point-in-time
Construction work in progress	`ConstructionWorkInProgressGross`	$1.06B	USD	Point-in-time
Palo Verde sale leaseback, net of accumulated depreciation (Note 6)	`PublicUtilitiesPropertyPlantAndEquipmentSaleLeasebackNet`	$97.07M	USD	Point-in-time
Palo Verde sale leaseback, net of accumulated depreciation (Note 6)	`PublicUtilitiesPropertyPlantAndEquipmentSaleLeasebackNet`	$98.04M	USD	Point-in-time
Intangible assets, net of accumulated amortization	`IntangibleAssetsNetExcludingGoodwill`	$282.57M	USD	Point-in-time
Intangible assets, net of accumulated amortization	`IntangibleAssetsNetExcludingGoodwill`	$278.23M	USD	Point-in-time
Nuclear fuel, net of accumulated amortization	`NuclearFuelNetOfAmortization`	$113.64M	USD	Point-in-time
Nuclear fuel, net of accumulated amortization	`NuclearFuelNetOfAmortization`	$124.53M	USD	Point-in-time
Total property, plant and equipment	`PublicUtilitiesPropertyPlantAndEquipmentNet`	$15.16B	USD	Point-in-time
Total property, plant and equipment	`PublicUtilitiesPropertyPlantAndEquipmentNet`	$15.32B	USD	Point-in-time
Regulatory assets (Note 4)	`RegulatoryAssetsNoncurrent`	$1.14B	USD	Point-in-time
Regulatory assets (Note 4)	`RegulatoryAssetsNoncurrent`	$1.13B	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$505.06M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$502.96M	USD	Point-in-time
Assets for pension and other postretirement benefits (Note 5)	`DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent`	$418.43M	USD	Point-in-time
Assets for pension and other postretirement benefits (Note 5)	`DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent`	$502.99M	USD	Point-in-time
Other	`OtherDeferredCostsNet`	$34.98M	USD	Point-in-time
Other	`OtherDeferredCostsNet`	$36.24M	USD	Point-in-time
Total deferred debits	`TotalDeferredDebits`	$2.09B	USD	Point-in-time
Total deferred debits	`TotalDeferredDebits`	$2.18B	USD	Point-in-time
TOTAL ASSETS	`Assets`	$20.18B	USD	Point-in-time
TOTAL ASSETS	`Assets`	$20.02B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$318.58M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$309.14M	USD	Point-in-time
Accrued taxes	`TaxesPayableCurrent`	$213.54M	USD	Point-in-time
Accrued taxes	`TaxesPayableCurrent`	$159.55M	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$58.71M	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$56.96M	USD	Point-in-time
Common dividends payable	`DividendsPayableCurrent`	-	USD	Point-in-time
Common dividends payable	`DividendsPayableCurrent`	$93.53M	USD	Point-in-time
Short-term borrowings (Note 3)	`ShortTermBorrowings`	$169.00M	USD	Point-in-time
Short-term borrowings (Note 3)	`ShortTermBorrowings`	$214.75M	USD	Point-in-time
Customer deposits	`ContractWithCustomerLiabilityCurrent`	$48.34M	USD	Point-in-time
Customer deposits	`ContractWithCustomerLiabilityCurrent`	$45.17M	USD	Point-in-time
Liabilities from risk management activities (Note 7)	`DerivativeInstrumentsAndHedgesLiabilities`	$3.07M	USD	Point-in-time
Liabilities from risk management activities (Note 7)	`DerivativeInstrumentsAndHedgesLiabilities`	$7.56M	USD	Point-in-time
Liabilities for asset retirements	`AssetRetirementObligationCurrent`	$15.59M	USD	Point-in-time
Liabilities for asset retirements	`AssetRetirementObligationCurrent`	$16.02M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$74.33M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$74.78M	USD	Point-in-time
Regulatory liabilities (Note 4)	`RegulatoryLiabilityCurrent`	$250.23M	USD	Point-in-time
Regulatory liabilities (Note 4)	`RegulatoryLiabilityCurrent`	$229.09M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$187.45M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$145.59M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.36B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.33B	USD	Point-in-time
Long-term debt less current maturities (Note 3)	`LongTermDebtNoncurrent`	$6.47B	USD	Point-in-time
Long-term debt less current maturities (Note 3)	`LongTermDebtNoncurrent`	$6.31B	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$2.14B	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$2.13B	USD	Point-in-time
Regulatory liabilities (Note 4)	`RegulatoryLiabilityNoncurrent`	$2.43B	USD	Point-in-time
Regulatory liabilities (Note 4)	`RegulatoryLiabilityNoncurrent`	$2.45B	USD	Point-in-time
Liabilities for asset retirements	`AssetRetirementObligation`	$689.50M	USD	Point-in-time
Liabilities for asset retirements	`AssetRetirementObligation`	$693.38M	USD	Point-in-time
Liabilities for pension benefits (Note 5)	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$166.48M	USD	Point-in-time
Liabilities for pension benefits (Note 5)	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$164.23M	USD	Point-in-time
Liabilities from risk management activities (Note 7)	`DerivativeLiabilitiesNoncurrent`	$11.06M	USD	Point-in-time
Liabilities from risk management activities (Note 7)	`DerivativeLiabilitiesNoncurrent`	$6.93M	USD	Point-in-time
Customer advances	`ContractWithCustomerLiabilityNoncurrent`	$221.03M	USD	Point-in-time
Customer advances	`ContractWithCustomerLiabilityNoncurrent`	$221.00M	USD	Point-in-time
Coal mine reclamation	`MineReclamationAndClosingLiabilityNoncurrent`	$171.23M	USD	Point-in-time
Coal mine reclamation	`MineReclamationAndClosingLiabilityNoncurrent`	$170.10M	USD	Point-in-time
Deferred investment tax credit	`AccumulatedDeferredInvestmentTaxCredit`	$190.84M	USD	Point-in-time
Deferred investment tax credit	`AccumulatedDeferredInvestmentTaxCredit`	$191.37M	USD	Point-in-time
Unrecognized tax benefits	`LiabilityForUncertainTaxPositionsNoncurrent`	$5.83M	USD	Point-in-time
Unrecognized tax benefits	`LiabilityForUncertainTaxPositionsNoncurrent`	$5.87M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$360.50M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$361.34M	USD	Point-in-time
Other	`OtherLiabilitiesNoncurrent`	$206.17M	USD	Point-in-time
Other	`OtherLiabilitiesNoncurrent`	$190.64M	USD	Point-in-time
Total deferred credits and other	`DeferredCreditsAndOtherLiabilities`	$6.58B	USD	Point-in-time
Total deferred credits and other	`DeferredCreditsAndOtherLiabilities`	$6.59B	USD	Point-in-time
COMMITMENTS AND CONTINGENCIES (NOTE 8)	`CommitmentsAndContingencies`	-	USD	Point-in-time
COMMITMENTS AND CONTINGENCIES (NOTE 8)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common stock, no par value; authorized 150,000,000 shares, 112,791,565 and 112,760,051 issued at respective dates	`CommonStockValue`	$2.68B	USD	Point-in-time
Common stock, no par value; authorized 150,000,000 shares, 112,791,565 and 112,760,051 issued at respective dates	`CommonStockValue`	$2.69B	USD	Point-in-time
Treasury stock at cost; 44,338 and 72,006 shares at respective dates	`TreasuryStockValue`	$3.78M	USD	Point-in-time
Treasury stock at cost; 44,338 and 72,006 shares at respective dates	`TreasuryStockValue`	$6.29M	USD	Point-in-time
Total common stock	`CommonStockValueCommonAndTreasury`	$2.67B	USD	Point-in-time
Total common stock	`CommonStockValueCommonAndTreasury`	$2.68B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$3.06B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$3.03B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-62.80M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-61.51M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$5.68B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$5.63B	USD	Point-in-time
Noncontrolling interests (Note 6)	`MinorityInterest`	$124.16M	USD	Point-in-time
Noncontrolling interests (Note 6)	`MinorityInterest`	$119.29M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.60B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.55B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.75B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.81B	USD	Point-in-time
TOTAL LIABILITIES AND EQUITY	`LiabilitiesAndStockholdersEquity`	$20.18B	USD	Point-in-time
TOTAL LIABILITIES AND EQUITY	`LiabilitiesAndStockholdersEquity`	$20.02B	USD	Point-in-time

Income Statement 50 line items

Line Item	Tag	Value	Unit	Period
OPERATING REVENUES (NOTE 2)	`Revenues`	$696.48M	USD	1 Quarter
OPERATING REVENUES (NOTE 2)	`Revenues`	$661.93M	USD	1 Quarter
Fuel and purchased power	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$188.52M	USD	1 Quarter
Fuel and purchased power	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$198.23M	USD	1 Quarter
Operations and maintenance	`UtilitiesOperatingExpenseMaintenanceAndOperations`	$230.06M	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`	$157.82M	USD	1 Quarter
Taxes other than income taxes	`TaxesExcludingIncomeAndExciseTaxes`	$56.77M	USD	1 Quarter
Taxes other than income taxes	`TaxesExcludingIncomeAndExciseTaxes`	$59.48M	USD	1 Quarter
Other expenses	`OtherCostAndExpenseOperating`	$3.36M	USD	1 Quarter
Other expenses	`OtherCostAndExpenseOperating`	$822.00K	USD	1 Quarter
Total	`CostsAndExpenses`	$648.94M	USD	1 Quarter
Total	`CostsAndExpenses`	$621.51M	USD	1 Quarter
OPERATING INCOME	`OperatingIncomeLoss`	$40.42M	USD	1 Quarter
OPERATING INCOME	`OperatingIncomeLoss`	$47.53M	USD	1 Quarter
Allowance for equity funds used during construction	`PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedCostOfEquity`	$9.21M	USD	1 Quarter
Allowance for equity funds used during construction	`PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedCostOfEquity`	$7.70M	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`	$-27.79M	USD	1 Quarter
Other income (Note 9)	`OtherNonoperatingIncome`	$12.43M	USD	1 Quarter
Other income (Note 9)	`OtherNonoperatingIncome`	$12.57M	USD	1 Quarter
Other expense (Note 9)	`OtherNonoperatingExpense`	$3.85M	USD	1 Quarter
Other expense (Note 9)	`OtherNonoperatingExpense`	$4.78M	USD	1 Quarter
Total	`NonoperatingIncomeExpense`	$45.57M	USD	1 Quarter
Total	`NonoperatingIncomeExpense`	$29.39M	USD	1 Quarter
Interest charges	`InterestCostsIncurred`	$61.94M	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`	$4.99M	USD	1 Quarter
Total	`InterestExpense`	$56.94M	USD	1 Quarter
Total	`InterestExpense`	$55.16M	USD	1 Quarter
INCOME BEFORE INCOME TAXES	`IncomeLossIncludingPortionAttributableToNoncontrollingInterest`	$36.16M	USD	1 Quarter
INCOME BEFORE INCOME TAXES	`IncomeLossIncludingPortionAttributableToNoncontrollingInterest`	$14.66M	USD	1 Quarter
INCOME TAXES	`IncomeTaxExpenseBenefit`	$-20.21M	USD	1 Quarter
INCOME TAXES	`IncomeTaxExpenseBenefit`	$-4.35M	USD	1 Quarter
NET INCOME	`ProfitLoss`	$34.87M	USD	1 Quarter
NET INCOME	`ProfitLoss`	$40.51M	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
NET INCOME ATTRIBUTABLE TO COMMON SHAREHOLDERS	`NetIncomeLossAvailableToCommonStockholdersBasic`	$29.99M	USD	1 Quarter
NET INCOME ATTRIBUTABLE TO COMMON SHAREHOLDERS	`NetIncomeLossAvailableToCommonStockholdersBasic`	$35.64M	USD	1 Quarter
WEIGHTED-AVERAGE COMMON SHARES OUTSTANDING - BASIC (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	112.83M	shares	1 Quarter
WEIGHTED-AVERAGE COMMON SHARES OUTSTANDING - BASIC (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	112.59M	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`	113.09M	shares	1 Quarter
Net income attributable to common shareholders - basic (in dollars per share)	`EarningsPerShareBasic`	$0.32	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`	$0.32	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`	$40.51M	USD	1 Quarter
Depreciation and amortization including nuclear fuel	`DepreciationDepletionAndAmortization`	$176.41M	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`	$-52.21M	USD	1 Quarter
Deferred fuel and purchased power amortization	`IncreaseDecreaseDeferredFuelAndPurchasedPowerAmortization`	$-1.81M	USD	1 Quarter
Deferred fuel and purchased power amortization	`IncreaseDecreaseDeferredFuelAndPurchasedPowerAmortization`	$-564.00K	USD	1 Quarter
Allowance for equity funds used during construction	`PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedCostOfEquity`	$9.21M	USD	1 Quarter
Allowance for equity funds used during construction	`PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedCostOfEquity`	$7.70M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-18.09M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-11.08M	USD	1 Quarter
Deferred investment tax credit	`DeferredInvestmentTaxCredit`	$529.00K	USD	1 Quarter
Deferred investment tax credit	`DeferredInvestmentTaxCredit`	$465.00K	USD	1 Quarter
Stock compensation	`ShareBasedCompensation`	$11.34M	USD	1 Quarter
Stock compensation	`ShareBasedCompensation`	$6.28M	USD	1 Quarter
Customer and other receivables	`IncreaseDecreaseInAccountsAndNotesReceivable`	$-50.55M	USD	1 Quarter
Customer and other receivables	`IncreaseDecreaseInAccountsAndNotesReceivable`	$-25.57M	USD	1 Quarter
Accrued unbilled revenues	`IncreaseDecreaseInContractWithCustomerAsset`	$-10.16M	USD	1 Quarter
Accrued unbilled revenues	`IncreaseDecreaseInContractWithCustomerAsset`	$-34.73M	USD	1 Quarter
Materials, supplies and fossil fuel	`IncreaseDecreaseInInventories`	$4.80M	USD	1 Quarter
Materials, supplies and fossil fuel	`IncreaseDecreaseInInventories`	$-5.45M	USD	1 Quarter
Income tax receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$-1.13M	USD	1 Quarter
Income tax receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$-6.79M	USD	1 Quarter
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$9.04M	USD	1 Quarter
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$20.20M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$24.46M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-5.19M	USD	1 Quarter
Accrued taxes	`IncreaseDecreaseInAccruedTaxesPayable`	$53.98M	USD	1 Quarter
Accrued taxes	`IncreaseDecreaseInAccruedTaxesPayable`	$49.83M	USD	1 Quarter
Other current liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$-63.10M	USD	1 Quarter
Other current liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$-46.03M	USD	1 Quarter
Change in other long-term assets	`IncreaseDecreaseInOtherNonCurrentAssets`	$-81.14M	USD	1 Quarter
Change in other long-term assets	`IncreaseDecreaseInOtherNonCurrentAssets`	$36.78M	USD	1 Quarter
Change in other long-term liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-106.21M	USD	1 Quarter
Change in other long-term liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-1.96M	USD	1 Quarter
Net cash flow provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$183.63M	USD	1 Quarter
Net cash flow provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$202.01M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$340.01M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$363.77M	USD	1 Quarter
Contributions in aid of construction	`ProceedsFromContributionInAidOfConstruction`	$3.15M	USD	1 Quarter
Contributions in aid of construction	`ProceedsFromContributionInAidOfConstruction`	$15.30M	USD	1 Quarter
Allowance for borrowed funds used during construction	`AllowanceForFundsUsedDuringConstructionInvestingActivities`	$-4.08M	USD	1 Quarter
Allowance for borrowed funds used during construction	`AllowanceForFundsUsedDuringConstructionInvestingActivities`	$-4.99M	USD	1 Quarter
Proceeds from nuclear decommissioning trust sales and other special use funds	`ProceedsfromDecommissioningTrustFundAssetsAndOtherSpecialUseFunds`	$195.09M	USD	1 Quarter
Proceeds from nuclear decommissioning trust sales and other special use funds	`ProceedsfromDecommissioningTrustFundAssetsAndOtherSpecialUseFunds`	$379.98M	USD	1 Quarter
Investment in nuclear decommissioning trust and other special use funds	`PaymentstoAcquireInvestmentstobeHeldinDecommissioningTrustFundAndOtherSpecialUseFunds`	$380.55M	USD	1 Quarter
Investment in nuclear decommissioning trust and other special use funds	`PaymentstoAcquireInvestmentstobeHeldinDecommissioningTrustFundAndOtherSpecialUseFunds`	$195.66M	USD	1 Quarter
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-5.97M	USD	1 Quarter
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-349.00K	USD	1 Quarter
Net cash flow used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-341.16M	USD	1 Quarter
Net cash flow used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-348.07M	USD	1 Quarter
Issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$150.00M	USD	1 Quarter
Issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	1 Quarter
Short-term borrowing and (repayments) net	`ProceedsfromRepaymentsofShorttermDebtNet`	$49.75M	USD	1 Quarter
Short-term borrowing and (repayments) net	`ProceedsfromRepaymentsofShorttermDebtNet`	$-76.67M	USD	1 Quarter
Short-term debt borrowings under revolving credit facility	`ProceedsFromLinesOfCredit`	-	USD	1 Quarter
Short-term debt borrowings under revolving credit facility	`ProceedsFromLinesOfCredit`	$751.69M	USD	1 Quarter
Short-term debt repayments under revolving credit facility	`RepaymentsOfLinesOfCredit`	$226.69M	USD	1 Quarter
Short-term debt repayments under revolving credit facility	`RepaymentsOfLinesOfCredit`	$4.00M	USD	1 Quarter
Repayment of long-term debt	`RepaymentsOfLongTermDebt`	$150.00M	USD	1 Quarter
Repayment of long-term debt	`RepaymentsOfLongTermDebt`	-	USD	1 Quarter
Dividends paid on common stock	`PaymentsOfDividendsCommonStock`	$91.72M	USD	1 Quarter
Dividends paid on common stock	`PaymentsOfDividendsCommonStock`	$86.26M	USD	1 Quarter
Common stock equity issuance net of purchases	`ProceedsFromRepurchaseOfEquity`	$-738.00K	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`	$103.29M	USD	1 Quarter
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-42.77M	USD	1 Quarter
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$52.86M	USD	1 Quarter
CASH AND CASH EQUIVALENTS AT BEGINNING OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$59.97M	USD	Point-in-time
CASH AND CASH EQUIVALENTS AT BEGINNING OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$63.14M	USD	Point-in-time
CASH AND CASH EQUIVALENTS AT BEGINNING OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$17.20M	USD	Point-in-time
CASH AND CASH EQUIVALENTS AT BEGINNING OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$10.28M	USD	Point-in-time
CASH AND CASH EQUIVALENTS AT END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$59.97M	USD	Point-in-time
CASH AND CASH EQUIVALENTS AT END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$63.14M	USD	Point-in-time
CASH AND CASH EQUIVALENTS AT END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$17.20M	USD	Point-in-time
CASH AND CASH EQUIVALENTS AT END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$10.28M	USD	Point-in-time

Stockholders Equity 26 line items

Line Item	Tag	Value	Unit	Period
Beginning balance (in shares)	`CommonStockSharesIssued`	112.76M	shares	Point-in-time
Beginning balance (in shares)	`CommonStockSharesIssued`	112.79M	shares	Point-in-time
Balance at beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.60B	USD	Point-in-time
Balance at beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.55B	USD	Point-in-time
Balance at beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.75B	USD	Point-in-time
Balance at beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.81B	USD	Point-in-time
Net Income	`ProfitLoss`	$34.87M	USD	1 Quarter
Net Income	`ProfitLoss`	$40.51M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$1.28M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$1.52M	USD	1 Quarter
Dividends on common stock	`DividendsCommonStockNet`	$5.00K	USD	1 Quarter
Dividends on common stock	`DividendsCommonStockNet`	$8.00K	USD	1 Quarter
Issuance of common stock	`StockIssuedDuringPeriodValueNewIssues`	$4.83M	USD	1 Quarter
Issuance of common stock	`StockIssuedDuringPeriodValueNewIssues`	$9.57M	USD	1 Quarter
Purchase of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$2.09M	USD	1 Quarter
Purchase of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$1.33M	USD	1 Quarter
Reissuance of treasury stock for stock-based compensation and other	`StockIssuedDuringPeriodValueTreasuryStockReissued`	$4.51M	USD	1 Quarter
Reissuance of treasury stock for stock-based compensation and other	`StockIssuedDuringPeriodValueTreasuryStockReissued`	$3.85M	USD	1 Quarter
Other	`StockholdersEquityOther`	-	USD	1 Quarter
Other	`StockholdersEquityOther`	$-1.00K	USD	1 Quarter
Ending balance (in shares)	`CommonStockSharesIssued`	112.76M	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesIssued`	112.79M	shares	Point-in-time
Balance at end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.60B	USD	Point-in-time
Balance at end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.55B	USD	Point-in-time
Balance at end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.75B	USD	Point-in-time
Balance at end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.81B	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`	$40.51M	USD	1 Quarter
Net unrealized gain, tax benefit (expense)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax`	$86.00K	USD	1 Quarter
Net unrealized gain, tax benefit (expense)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax`	$-292.00K	USD	1 Quarter
Reclassification of net realized gain, tax expense	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax`	-	USD	1 Quarter
Reclassification of net realized gain, tax expense	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax`	$394.00K	USD	1 Quarter
Pension and other postretirement benefits activity, tax expense	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-336.00K	USD	1 Quarter
Pension and other postretirement benefits activity, tax expense	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-245.00K	USD	1 Quarter
Net unrealized gain, net of tax benefit (expense)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$292.00K	USD	1 Quarter
Net unrealized gain, net of tax benefit (expense)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$262.00K	USD	1 Quarter
Reclassification of net realized gain, net of tax benefit (expense)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	-	USD	1 Quarter
Reclassification of net realized gain, net of tax benefit (expense)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$-20.00K	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`	$-1.02M	USD	1 Quarter
Total other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$1.28M	USD	1 Quarter
Total other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$1.52M	USD	1 Quarter
COMPREHENSIVE INCOME	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$41.80M	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`	$36.92M	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.