10-Q Filing

PINNACLE WEST CAPITAL CORP CIK: 764622 Q1 2023

Filing Information

Form Type	10-Q
Accession Number	`0000764622-23-000063`
Period End Date	20230331
Filing Date	20230504
Fiscal Year	2023
Fiscal Period	Q1
XBRL Instance	pnw-20230331_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 140 Income Statement 50 Cash Flow Statement 82 Stockholders Equity 28 Comprehensive Income 18

Balance Sheet 140 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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$6.95M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$4.83M	USD	Point-in-time
Common stock, issued shares (in shares)	`CommonStockSharesIssued`	113.25M	shares	Point-in-time
Common stock, issued shares (in shares)	`CommonStockSharesIssued`	113.36M	shares	Point-in-time
Customer and other receivables	`AccountsReceivableGrossCurrent`	$453.21M	USD	Point-in-time
Treasury stock at cost, shares (in shares)	`TreasuryStockCommonShares`	73,613.00	shares	Point-in-time
Treasury stock at cost, shares (in shares)	`TreasuryStockCommonShares`	106,141.00	shares	Point-in-time
Customer and other receivables	`AccountsReceivableGrossCurrent`	$449.10M	USD	Point-in-time
Accrued unbilled revenues	`ContractWithCustomerAssetNetCurrent`	$164.76M	USD	Point-in-time
Accrued unbilled revenues	`ContractWithCustomerAssetNetCurrent`	$143.28M	USD	Point-in-time
Allowance for doubtful accounts (Note 2)	`AllowanceForDoubtfulAccountsReceivableCurrent`	$22.11M	USD	Point-in-time
Allowance for doubtful accounts (Note 2)	`AllowanceForDoubtfulAccountsReceivableCurrent`	$23.78M	USD	Point-in-time
Materials and supplies (at average cost)	`OtherInventorySupplies`	$425.46M	USD	Point-in-time
Materials and supplies (at average cost)	`OtherInventorySupplies`	$410.48M	USD	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$11.70M	USD	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$14.09M	USD	Point-in-time
Fossil fuel (at average cost)	`EnergyRelatedInventoryOtherFossilFuel`	$40.16M	USD	Point-in-time
Fossil fuel (at average cost)	`EnergyRelatedInventoryOtherFossilFuel`	$39.57M	USD	Point-in-time
Assets from risk management activities (Note 7)	`DerivativeInstrumentsAndHedges`	$16.09M	USD	Point-in-time
Assets from risk management activities (Note 7)	`DerivativeInstrumentsAndHedges`	$87.83M	USD	Point-in-time
Deferred fuel and purchased power regulatory asset (Note 4)	`DeferredFuelAndPurchasedPowerRegulatoryAssetCurrent`	$469.96M	USD	Point-in-time
Deferred fuel and purchased power regulatory asset (Note 4)	`DeferredFuelAndPurchasedPowerRegulatoryAssetCurrent`	$460.56M	USD	Point-in-time
Other regulatory assets (Note 4)	`OtherRegulatoryAssetsCurrent`	$78.32M	USD	Point-in-time
Other regulatory assets (Note 4)	`OtherRegulatoryAssetsCurrent`	$130.84M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$60.09M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$77.55M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.75B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.75B	USD	Point-in-time
Nuclear decommissioning trusts (Notes 11 and 12)	`DecommissioningTrustAssetsAmount`	$1.07B	USD	Point-in-time
Nuclear decommissioning trusts (Notes 11 and 12)	`DecommissioningTrustAssetsAmount`	$1.13B	USD	Point-in-time
Other special use funds (Notes 11 and 12)	`CoalReclamationAndUnionTrust`	$347.23M	USD	Point-in-time
Other special use funds (Notes 11 and 12)	`CoalReclamationAndUnionTrust`	$352.88M	USD	Point-in-time
Assets from risk management activities (Note 7)	`CreditRiskDerivativeAssetsAtFairValue`	$17.08M	USD	Point-in-time
Assets from risk management activities (Note 7)	`CreditRiskDerivativeAssetsAtFairValue`	$44.39M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$125.67M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$147.43M	USD	Point-in-time
Total investments and other assets	`TotalInvestmentsAndOtherAssets`	$1.64B	USD	Point-in-time
Total investments and other assets	`TotalInvestmentsAndOtherAssets`	$1.59B	USD	Point-in-time
Plant in service and held for future use	`PropertyPlantAndEquipmentGross`	$22.45B	USD	Point-in-time
Plant in service and held for future use	`PropertyPlantAndEquipmentGross`	$22.62B	USD	Point-in-time
Accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$8.07B	USD	Point-in-time
Accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$7.93B	USD	Point-in-time
Net	`PropertyPlantAndEquipmentNet`	$14.55B	USD	Point-in-time
Net	`PropertyPlantAndEquipmentNet`	$14.52B	USD	Point-in-time
Construction work in progress	`ConstructionWorkInProgressGross`	$2.10B	USD	Point-in-time
Construction work in progress	`ConstructionWorkInProgressGross`	$1.88B	USD	Point-in-time
Palo Verde sale leaseback, net of accumulated depreciation (Note 6)	`PublicUtilitiesPropertyPlantAndEquipmentSaleLeasebackNet`	$89.33M	USD	Point-in-time
Palo Verde sale leaseback, net of accumulated depreciation (Note 6)	`PublicUtilitiesPropertyPlantAndEquipmentSaleLeasebackNet`	$90.30M	USD	Point-in-time
Intangible assets, net of accumulated amortization	`IntangibleAssetsNetExcludingGoodwill`	$258.88M	USD	Point-in-time
Intangible assets, net of accumulated amortization	`IntangibleAssetsNetExcludingGoodwill`	$260.45M	USD	Point-in-time
Nuclear fuel, net of accumulated amortization	`NuclearFuelNetOfAmortization`	$100.12M	USD	Point-in-time
Nuclear fuel, net of accumulated amortization	`NuclearFuelNetOfAmortization`	$112.73M	USD	Point-in-time
Total property, plant and equipment	`PublicUtilitiesPropertyPlantAndEquipmentNet`	$16.85B	USD	Point-in-time
Total property, plant and equipment	`PublicUtilitiesPropertyPlantAndEquipmentNet`	$17.12B	USD	Point-in-time
Regulatory assets (Note 4)	`RegulatoryAssetsNoncurrent`	$1.28B	USD	Point-in-time
Regulatory assets (Note 4)	`RegulatoryAssetsNoncurrent`	$1.26B	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$1.36B	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$801.69M	USD	Point-in-time
Assets for pension and other postretirement benefits (Note 5)	`DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent`	$405.41M	USD	Point-in-time
Assets for pension and other postretirement benefits (Note 5)	`DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent`	$396.60M	USD	Point-in-time
Other	`OtherDeferredCostsNet`	$46.28M	USD	Point-in-time
Other	`OtherDeferredCostsNet`	$47.20M	USD	Point-in-time
Total deferred debits	`TotalDeferredDebits`	$2.53B	USD	Point-in-time
Total deferred debits	`TotalDeferredDebits`	$3.07B	USD	Point-in-time
TOTAL ASSETS	`Assets`	$22.72B	USD	Point-in-time
TOTAL ASSETS	`Assets`	$23.58B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$430.43M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$361.41M	USD	Point-in-time
Accrued taxes	`TaxesPayableCurrent`	$214.48M	USD	Point-in-time
Accrued taxes	`TaxesPayableCurrent`	$164.44M	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$72.15M	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$61.22M	USD	Point-in-time
Common dividends payable	`DividendsPayableCurrent`	-	USD	Point-in-time
Common dividends payable	`DividendsPayableCurrent`	$97.89M	USD	Point-in-time
Short-term borrowings (Note 3)	`ShortTermBorrowings`	$497.55M	USD	Point-in-time
Short-term borrowings (Note 3)	`ShortTermBorrowings`	$340.72M	USD	Point-in-time
Current maturities of long-term debt (Note 3)	`OtherLongTermDebtCurrent`	$60.82M	USD	Point-in-time
Current maturities of long-term debt (Note 3)	`OtherLongTermDebtCurrent`	$50.69M	USD	Point-in-time
Customer deposits	`ContractWithCustomerLiabilityCurrent`	$41.19M	USD	Point-in-time
Customer deposits	`ContractWithCustomerLiabilityCurrent`	$41.77M	USD	Point-in-time
Liabilities from risk management activities (Note 7)	`DerivativeInstrumentsAndHedgesLiabilities`	$37.70M	USD	Point-in-time
Liabilities from risk management activities (Note 7)	`DerivativeInstrumentsAndHedgesLiabilities`	$83.87M	USD	Point-in-time
Liabilities for asset retirements	`AssetRetirementObligationCurrent`	$20.32M	USD	Point-in-time
Liabilities for asset retirements	`AssetRetirementObligationCurrent`	$12.23M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$105.21M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$65.13M	USD	Point-in-time
Less: current regulatory liabilities	`RegulatoryLiabilityCurrent`	$202.27M	USD	Point-in-time
Less: current regulatory liabilities	`RegulatoryLiabilityCurrent`	$271.57M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$105.14M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$148.28M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.72B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.76B	USD	Point-in-time
LONG-TERM DEBT LESS CURRENT MATURITIES (Note 3)	`LongTermDebtNoncurrent`	$7.74B	USD	Point-in-time
LONG-TERM DEBT LESS CURRENT MATURITIES (Note 3)	`LongTermDebtNoncurrent`	$7.92B	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$2.38B	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$2.38B	USD	Point-in-time
Total non-current regulatory liabilities	`RegulatoryLiabilityNoncurrent`	$2.06B	USD	Point-in-time
Total non-current regulatory liabilities	`RegulatoryLiabilityNoncurrent`	$2.06B	USD	Point-in-time
Liabilities for asset retirements	`AssetRetirementObligationsNoncurrent`	$787.22M	USD	Point-in-time
Liabilities for asset retirements	`AssetRetirementObligationsNoncurrent`	$785.53M	USD	Point-in-time
Liabilities for pension benefits (Note 5)	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$114.29M	USD	Point-in-time
Liabilities for pension benefits (Note 5)	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$116.29M	USD	Point-in-time
Customer advances	`ContractWithCustomerLiabilityNoncurrent`	$532.60M	USD	Point-in-time
Customer advances	`ContractWithCustomerLiabilityNoncurrent`	$422.10M	USD	Point-in-time
Coal mine reclamation	`UnrecordedUnconditionalPurchaseObligationBalanceSheetAmount`	$180.45M	USD	Point-in-time
Coal mine reclamation	`UnrecordedUnconditionalPurchaseObligationBalanceSheetAmount`	$179.25M	USD	Point-in-time
Deferred investment tax credit	`AccumulatedDeferredInvestmentTaxCredit`	$180.68M	USD	Point-in-time
Deferred investment tax credit	`AccumulatedDeferredInvestmentTaxCredit`	$184.43M	USD	Point-in-time
Unrecognized tax benefits	`LiabilityForUncertainTaxPositionsNoncurrent`	$38.66M	USD	Point-in-time
Unrecognized tax benefits	`LiabilityForUncertainTaxPositionsNoncurrent`	$38.86M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$639.25M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$1.24B	USD	Point-in-time
Other	`OtherLiabilitiesNoncurrent`	$252.15M	USD	Point-in-time
Other	`OtherLiabilitiesNoncurrent`	$256.62M	USD	Point-in-time
Total deferred credits and other	`DeferredCreditsAndOtherLiabilities`	$7.78B	USD	Point-in-time
Total deferred credits and other	`DeferredCreditsAndOtherLiabilities`	$7.06B	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, 113,359,467 and 113,247,189 issued at respective dates	`CommonStockValue`	$2.73B	USD	Point-in-time
Common stock, no par value; authorized 150,000,000 shares, 113,359,467 and 113,247,189 issued at respective dates	`CommonStockValue`	$2.72B	USD	Point-in-time
Treasury stock at cost; 106,141 and 73,613 shares at respective dates	`TreasuryStockValue`	$5.00M	USD	Point-in-time
Treasury stock at cost; 106,141 and 73,613 shares at respective dates	`TreasuryStockValue`	$7.45M	USD	Point-in-time
Total common stock	`CommonStockValueCommonAndTreasury`	$2.72B	USD	Point-in-time
Total common stock	`CommonStockValueCommonAndTreasury`	$2.72B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$3.36B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$3.36B	USD	Point-in-time
Accumulated other comprehensive loss (Note 13)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-31.54M	USD	Point-in-time
Accumulated other comprehensive loss (Note 13)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-31.43M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$6.05B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$6.05B	USD	Point-in-time
Noncontrolling interests (Note 6)	`MinorityInterest`	$115.53M	USD	Point-in-time
Noncontrolling interests (Note 6)	`MinorityInterest`	$111.23M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.16B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.16B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.02B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.05B	USD	Point-in-time
TOTAL LIABILITIES AND EQUITY	`LiabilitiesAndStockholdersEquity`	$22.72B	USD	Point-in-time
TOTAL LIABILITIES AND EQUITY	`LiabilitiesAndStockholdersEquity`	$23.58B	USD	Point-in-time

Income Statement 50 line items

Line Item	Tag	Value	Unit	Period
OPERATING REVENUES	`Revenues`	$783.53M	USD	1 Quarter
OPERATING REVENUES	`Revenues`	$944.96M	USD	1 Quarter
Fuel and purchased power	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$394.50M	USD	1 Quarter
Fuel and purchased power	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$265.27M	USD	1 Quarter
Operations and maintenance	`UtilitiesOperatingExpenseMaintenanceAndOperations`	$218.34M	USD	1 Quarter
Operations and maintenance	`UtilitiesOperatingExpenseMaintenanceAndOperations`	$250.08M	USD	1 Quarter
Depreciation and amortization	`CostOfGoodsAndServicesSoldDepreciationAndAmortization`	$191.91M	USD	1 Quarter
Depreciation and amortization	`CostOfGoodsAndServicesSoldDepreciationAndAmortization`	$186.60M	USD	1 Quarter
Taxes other than income taxes	`TaxesExcludingIncomeAndExciseTaxes`	$57.14M	USD	1 Quarter
Taxes other than income taxes	`TaxesExcludingIncomeAndExciseTaxes`	$58.00M	USD	1 Quarter
Other expenses	`OtherCostAndExpenseOperating`	$825.00K	USD	1 Quarter
Other expenses	`OtherCostAndExpenseOperating`	$610.00K	USD	1 Quarter
Total	`CostsAndExpenses`	$894.24M	USD	1 Quarter
Total	`CostsAndExpenses`	$729.04M	USD	1 Quarter
OPERATING INCOME	`OperatingIncomeLoss`	$50.72M	USD	1 Quarter
OPERATING INCOME	`OperatingIncomeLoss`	$54.49M	USD	1 Quarter
Allowance for equity funds used during construction	`PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedCostOfEquity`	$9.75M	USD	1 Quarter
Allowance for equity funds used during construction	`PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedCostOfEquity`	$15.06M	USD	1 Quarter
Pension and other postretirement non-service credits - net (Note 5)	`PensionAndOtherPostretirementBenefitExpense`	$-23.81M	USD	1 Quarter
Pension and other postretirement non-service credits - net (Note 5)	`PensionAndOtherPostretirementBenefitExpense`	$-9.87M	USD	1 Quarter
Other income (Note 9)	`OtherNonoperatingIncome`	$1.70M	USD	1 Quarter
Other income (Note 9)	`OtherNonoperatingIncome`	$6.08M	USD	1 Quarter
Other expense (Note 9)	`OtherNonoperatingExpense`	$3.42M	USD	1 Quarter
Other expense (Note 9)	`OtherNonoperatingExpense`	$4.13M	USD	1 Quarter
Total	`NonoperatingIncomeExpense`	$31.84M	USD	1 Quarter
Total	`NonoperatingIncomeExpense`	$26.87M	USD	1 Quarter
Interest charges	`InterestCostsIncurred`	$88.12M	USD	1 Quarter
Interest charges	`InterestCostsIncurred`	$65.39M	USD	1 Quarter
Allowance for borrowed funds used during construction	`PublicUtilitiesAllowanceForFundsUsedDuringConstructionAdditions`	$4.48M	USD	1 Quarter
Allowance for borrowed funds used during construction	`PublicUtilitiesAllowanceForFundsUsedDuringConstructionAdditions`	$12.72M	USD	1 Quarter
Total	`InterestExpense`	$75.40M	USD	1 Quarter
Total	`InterestExpense`	$60.91M	USD	1 Quarter
INCOME BEFORE INCOME TAXES	`IncomeLossIncludingPortionAttributableToNoncontrollingInterest`	$25.42M	USD	1 Quarter
INCOME BEFORE INCOME TAXES	`IncomeLossIncludingPortionAttributableToNoncontrollingInterest`	$2.19M	USD	1 Quarter
INCOME TAXES	`IncomeTaxExpenseBenefit`	$4.16M	USD	1 Quarter
INCOME TAXES	`IncomeTaxExpenseBenefit`	$1.18M	USD	1 Quarter
NET INCOME	`ProfitLoss`	$21.26M	USD	1 Quarter
NET INCOME	`ProfitLoss`	$1.01M	USD	1 Quarter
Less: Comprehensive income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$4.31M	USD	1 Quarter
Less: Comprehensive income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$4.31M	USD	1 Quarter
NET INCOME (LOSS) ATTRIBUTABLE TO COMMON SHAREHOLDERS	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-3.30M	USD	1 Quarter
NET INCOME (LOSS) ATTRIBUTABLE TO COMMON SHAREHOLDERS	`NetIncomeLossAvailableToCommonStockholdersBasic`	$16.96M	USD	1 Quarter
WEIGHTED-AVERAGE COMMON SHARES OUTSTANDING BASIC (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	113.36M	shares	1 Quarter
WEIGHTED-AVERAGE COMMON SHARES OUTSTANDING BASIC (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	113.10M	shares	1 Quarter
WEIGHTED-AVERAGE COMMON SHARES OUTSTANDING DILUTED (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	113.30M	shares	1 Quarter
WEIGHTED-AVERAGE COMMON SHARES OUTSTANDING DILUTED (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	113.36M	shares	1 Quarter
Net income (loss) attributable to common shareholders - basic (in dollars per share)	`EarningsPerShareBasic`	$0.15	USD	1 Quarter
Net income (loss) attributable to common shareholders - basic (in dollars per share)	`EarningsPerShareBasic`	$-0.03	USD	1 Quarter
Net income (loss) attributable to common shareholders diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.15	USD	1 Quarter
Net income (loss) attributable to common shareholders diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.03	USD	1 Quarter

Cash Flow Statement 82 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$21.26M	USD	1 Quarter
Net income	`ProfitLoss`	$1.01M	USD	1 Quarter
Depreciation and amortization including nuclear fuel	`DepreciationDepletionAndAmortization`	$208.77M	USD	1 Quarter
Depreciation and amortization including nuclear fuel	`DepreciationDepletionAndAmortization`	$203.64M	USD	1 Quarter
Deferred fuel and purchased power	`IncreaseDecreaseInRegulatoryClauseRevenue`	$-90.31M	USD	1 Quarter
Deferred fuel and purchased power	`IncreaseDecreaseInRegulatoryClauseRevenue`	$-6.11M	USD	1 Quarter
Deferred fuel and purchased power amortization	`IncreaseDecreaseDeferredFuelAndPurchasedPowerAmortization`	$80.90M	USD	1 Quarter
Deferred fuel and purchased power amortization	`IncreaseDecreaseDeferredFuelAndPurchasedPowerAmortization`	$39.44M	USD	1 Quarter
Allowance for equity funds used during construction	`PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedCostOfEquity`	$9.75M	USD	1 Quarter
Allowance for equity funds used during construction	`PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedCostOfEquity`	$15.06M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-5.15M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$3.83M	USD	1 Quarter
Deferred investment tax credit	`DeferredInvestmentTaxExpenseCredit`	$-319.00K	USD	1 Quarter
Deferred investment tax credit	`DeferredInvestmentTaxExpenseCredit`	$3.75M	USD	1 Quarter
Change in derivative instruments fair value	`UnrealizedGainLossOnDerivatives`	-	USD	1 Quarter
Change in derivative instruments fair value	`UnrealizedGainLossOnDerivatives`	$-786.00K	USD	1 Quarter
Stock compensation	`ShareBasedCompensation`	$5.34M	USD	1 Quarter
Stock compensation	`ShareBasedCompensation`	$3.63M	USD	1 Quarter
Customer and other receivables	`IncreaseDecreaseInAccountsAndNotesReceivable`	$-2.83M	USD	1 Quarter
Customer and other receivables	`IncreaseDecreaseInAccountsAndNotesReceivable`	$-66.15M	USD	1 Quarter
Accrued unbilled revenues	`IncreaseDecreaseInContractWithCustomerAsset`	$-1.22M	USD	1 Quarter
Accrued unbilled revenues	`IncreaseDecreaseInContractWithCustomerAsset`	$-21.49M	USD	1 Quarter
Materials, supplies and fossil fuel	`IncreaseDecreaseInInventories`	$11.89M	USD	1 Quarter
Materials, supplies and fossil fuel	`IncreaseDecreaseInInventories`	$14.39M	USD	1 Quarter
Income tax receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$-542.00K	USD	1 Quarter
Income tax receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$-2.39M	USD	1 Quarter
Other current assets	`IncreaseDecreaseInPrepaidExpense`	$-13.35M	USD	1 Quarter
Other current assets	`IncreaseDecreaseInPrepaidExpense`	$8.11M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-69.58M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-13.87M	USD	1 Quarter
Accrued taxes	`IncreaseDecreaseInAccruedTaxesPayable`	$50.04M	USD	1 Quarter
Accrued taxes	`IncreaseDecreaseInAccruedTaxesPayable`	$53.85M	USD	1 Quarter
Other current liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$-84.24M	USD	1 Quarter
Other current liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$-40.21M	USD	1 Quarter
Change in margin and collateral accounts - assets	`IncreaseDecreaseInMarginDepositsOutstanding`	$-11.00K	USD	1 Quarter
Change in margin and collateral accounts - assets	`IncreaseDecreaseInMarginDepositsOutstanding`	$-8.60M	USD	1 Quarter
Change in other long-term assets	`IncreaseDecreaseInOtherOperatingAssets`	$-52.15M	USD	1 Quarter
Change in other long-term assets	`IncreaseDecreaseInOtherOperatingAssets`	$58.04M	USD	1 Quarter
Change in operating lease assets	`IncreaseDecreaseInOperatingLeaseRightOfUseAsset`	$-324.00K	USD	1 Quarter
Change in operating lease assets	`IncreaseDecreaseInOperatingLeaseRightOfUseAsset`	$8.92M	USD	1 Quarter
Change in other long-term liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-47.88M	USD	1 Quarter
Change in other long-term liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$138.65M	USD	1 Quarter
Change in operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$953.00K	USD	1 Quarter
Change in operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$51.13M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$211.60M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$340.61M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$391.58M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$445.17M	USD	1 Quarter
Contributions in aid of construction	`ProceedsFromContributionInAidOfConstruction`	$25.16M	USD	1 Quarter
Contributions in aid of construction	`ProceedsFromContributionInAidOfConstruction`	$28.26M	USD	1 Quarter
Allowance for borrowed funds used during construction	`AllowanceForFundsUsedDuringConstructionInvestingActivities`	$-12.72M	USD	1 Quarter
Allowance for borrowed funds used during construction	`AllowanceForFundsUsedDuringConstructionInvestingActivities`	$-4.42M	USD	1 Quarter
Proceeds from nuclear decommissioning trusts sales and other special use funds	`ProceedsFromDecommissioningTrustFundAssetsAndOtherSpecialUseFunds`	$226.63M	USD	1 Quarter
Proceeds from nuclear decommissioning trusts sales and other special use funds	`ProceedsFromDecommissioningTrustFundAssetsAndOtherSpecialUseFunds`	$361.75M	USD	1 Quarter
Investment in nuclear decommissioning trusts and other special use funds	`PaymentsToAcquireInvestmentsToBeHeldInDecommissioningTrustFundAndOtherSpecialUseFunds`	$227.20M	USD	1 Quarter
Investment in nuclear decommissioning trusts and other special use funds	`PaymentsToAcquireInvestmentsToBeHeldInDecommissioningTrustFundAndOtherSpecialUseFunds`	$361.81M	USD	1 Quarter
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$19.94M	USD	1 Quarter
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$6.54M	USD	1 Quarter
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-453.24M	USD	1 Quarter
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-374.34M	USD	1 Quarter
Issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$312.05M	USD	1 Quarter
Issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$185.14M	USD	1 Quarter
Short-term borrowing and (repayments) - net	`ProceedsFromRepaymentsOfShortTermDebtNet`	$156.83M	USD	1 Quarter
Short-term borrowing and (repayments) - net	`ProceedsFromRepaymentsOfShortTermDebtNet`	$-29.05M	USD	1 Quarter
Dividends paid on common stock	`PaymentsOfDividendsCommonStock`	$94.27M	USD	1 Quarter
Dividends paid on common stock	`PaymentsOfDividendsCommonStock`	$96.08M	USD	1 Quarter
Repayment of long-term debt	`RepaymentsOfLongTermDebt`	-	USD	1 Quarter
Repayment of long-term debt	`RepaymentsOfLongTermDebt`	$150.00M	USD	1 Quarter
Common stock equity issuances and (purchases) - net	`ProceedsFromIssuanceOfCommonStock`	$-2.13M	USD	1 Quarter
Common stock equity issuances and (purchases) - net	`ProceedsFromIssuanceOfCommonStock`	$-1.00M	USD	1 Quarter
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$37.73M	USD	1 Quarter
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$243.75M	USD	1 Quarter
NET INCREASE IN CASH AND CASH EQUIVALENTS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$4.00M	USD	1 Quarter
NET INCREASE IN CASH AND CASH EQUIVALENTS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$2.12M	USD	1 Quarter
CASH AND CASH EQUIVALENTS AT BEGINNING OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$13.97M	USD	Point-in-time
CASH AND CASH EQUIVALENTS AT BEGINNING OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.83M	USD	Point-in-time
CASH AND CASH EQUIVALENTS AT BEGINNING OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$9.97M	USD	Point-in-time
CASH AND CASH EQUIVALENTS AT BEGINNING OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$6.95M	USD	Point-in-time
CASH AND CASH EQUIVALENTS AT END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$13.97M	USD	Point-in-time
CASH AND CASH EQUIVALENTS AT END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.83M	USD	Point-in-time
CASH AND CASH EQUIVALENTS AT END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$9.97M	USD	Point-in-time
CASH AND CASH EQUIVALENTS AT END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$6.95M	USD	Point-in-time

Stockholders Equity 28 line items

Line Item	Tag	Value	Unit	Period
Beginning balance (in shares)	`CommonStockSharesIssued`	113.25M	shares	Point-in-time
Beginning balance (in shares)	`CommonStockSharesIssued`	113.36M	shares	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.16B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.16B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.02B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.05B	USD	Point-in-time
Beginning balance (in shares)	`TreasuryStockCommonShares`	73,613.00	shares	Point-in-time
Beginning balance (in shares)	`TreasuryStockCommonShares`	106,141.00	shares	Point-in-time
Net income	`ProfitLoss`	$21.26M	USD	1 Quarter
Net income	`ProfitLoss`	$1.01M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-101.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$1.15M	USD	1 Quarter
Dividends on common stock	`DividendsCommonStockNet`	$74.00K	USD	1 Quarter
Issuance of common stock	`StockIssuedDuringPeriodValueNewIssues`	$6.11M	USD	1 Quarter
Issuance of common stock	`StockIssuedDuringPeriodValueNewIssues`	$3.58M	USD	1 Quarter
Purchase of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$2.49M	USD	1 Quarter
Purchase of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$1.67M	USD	1 Quarter
Reissuance of treasury stock for stock-based compensation and other	`StockIssuedDuringPeriodValueTreasuryStockReissued`	$4.42M	USD	1 Quarter
Reissuance of treasury stock for stock-based compensation and other	`StockIssuedDuringPeriodValueTreasuryStockReissued`	$44.00K	USD	1 Quarter
Other	`StockholdersEquityOther`	$-2.00K	USD	1 Quarter
Ending balance (in shares)	`CommonStockSharesIssued`	113.25M	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesIssued`	113.36M	shares	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.16B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.16B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.02B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.05B	USD	Point-in-time
Ending balance (in shares)	`TreasuryStockCommonShares`	73,613.00	shares	Point-in-time
Ending balance (in shares)	`TreasuryStockCommonShares`	106,141.00	shares	Point-in-time

Comprehensive Income 18 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$21.26M	USD	1 Quarter
Derivative instruments net unrealized gain, tax benefit (expense)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax`	$-202.00K	USD	1 Quarter
Net income	`ProfitLoss`	$1.01M	USD	1 Quarter
Derivative instruments net unrealized gain, tax benefit (expense)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax`	$83.00K	USD	1 Quarter
Pension and other postretirement benefits activity, tax benefit (expense)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$296.00K	USD	1 Quarter
Pension and other postretirement benefits activity, tax benefit (expense)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$169.00K	USD	1 Quarter
Derivative instruments net unrealized gain (loss), net of tax benefit (expense) of $202 and $(83)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$-616.00K	USD	1 Quarter
Derivative instruments net unrealized gain (loss), net of tax benefit (expense) of $202 and $(83)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$252.00K	USD	1 Quarter
Pension and other postretirement benefit activity, net of tax expense of $169 and $296	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-901.00K	USD	1 Quarter
Pension and other postretirement benefit activity, net of tax expense of $169 and $296	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-515.00K	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-101.00K	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$1.15M	USD	1 Quarter
COMPREHENSIVE INCOME	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$22.41M	USD	1 Quarter
COMPREHENSIVE INCOME	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$908.00K	USD	1 Quarter
Less: Comprehensive income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$4.31M	USD	1 Quarter
Less: Comprehensive income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$4.31M	USD	1 Quarter
COMPREHENSIVE INCOME (LOSS) ATTRIBUTABLE TO COMMON SHAREHOLDERS	`ComprehensiveIncomeNetOfTax`	$18.11M	USD	1 Quarter
COMPREHENSIVE INCOME (LOSS) ATTRIBUTABLE TO COMMON SHAREHOLDERS	`ComprehensiveIncomeNetOfTax`	$-3.40M	USD	1 Quarter

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