10-Q Filing

BLACK HILLS CORP /SD/ CIK: 1130464 Q1 2023

Filing Information

Form Type	10-Q
Accession Number	`0000950170-23-017598`
Period End Date	20230331
Filing Date	20230504
Fiscal Year	2023
Fiscal Period	Q1
XBRL Instance	bkh-20230331_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 94 Income Statement 40 Cash Flow Statement 62 Stockholders Equity 24 Comprehensive Income 20

Balance Sheet 94 line items

Line Item	Tag	Value	Unit	Period
Common stock, par value (usd per share)	`CommonStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Common stock, par value (usd per share)	`CommonStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$21.43M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$39.37M	USD	Point-in-time
Common stock, shares, issued	`CommonStockSharesIssued`	66.67M	shares	Point-in-time
Common stock, shares, issued	`CommonStockSharesIssued`	66.14M	shares	Point-in-time
Restricted cash and equivalents	`RestrictedCashAndInvestmentsCurrent`	$5.55M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	36,726.00	shares	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	41,114.00	shares	Point-in-time
Restricted cash and equivalents	`RestrictedCashAndInvestmentsCurrent`	$5.76M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$508.19M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$477.09M	USD	Point-in-time
Materials, supplies and fuel	`InventoryNet`	$129.96M	USD	Point-in-time
Materials, supplies and fuel	`InventoryNet`	$207.42M	USD	Point-in-time
Derivative assets, current	`DerivativeAssetsCurrent`	$153.00K	USD	Point-in-time
Derivative assets, current	`DerivativeAssetsCurrent`	$582.00K	USD	Point-in-time
Income tax receivable, net	`IncomeTaxesReceivable`	$17.77M	USD	Point-in-time
Income tax receivable, net	`IncomeTaxesReceivable`	$17.64M	USD	Point-in-time
Regulatory assets, current	`RegulatoryAssetsCurrent`	$214.84M	USD	Point-in-time
Regulatory assets, current	`RegulatoryAssetsCurrent`	$260.31M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$33.38M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$50.58M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$918.32M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.07B	USD	Point-in-time
Property, plant and equipment	`PropertyPlantAndEquipmentGross`	$8.47B	USD	Point-in-time
Property, plant and equipment	`PropertyPlantAndEquipmentGross`	$8.37B	USD	Point-in-time
Less accumulated depreciation and depletion	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$1.63B	USD	Point-in-time
Less accumulated depreciation and depletion	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$1.58B	USD	Point-in-time
Total property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$6.84B	USD	Point-in-time
Total property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$6.80B	USD	Point-in-time
Goodwill	`Goodwill`	$1.30B	USD	Point-in-time
Goodwill	`Goodwill`	$1.30B	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$9.59M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$9.30M	USD	Point-in-time
Regulatory assets, non-current	`RegulatoryAssetsNoncurrent`	$392.67M	USD	Point-in-time
Regulatory assets, non-current	`RegulatoryAssetsNoncurrent`	$347.03M	USD	Point-in-time
Other assets, non-current	`OtherAssetsNoncurrent`	$46.86M	USD	Point-in-time
Other assets, non-current	`OtherAssetsNoncurrent`	$48.64M	USD	Point-in-time
Total other assets, non-current	`AssetsNoncurrentOtherThanNoncurrentInvestmentsAndPropertyPlantAndEquipment`	$1.70B	USD	Point-in-time
Total other assets, non-current	`AssetsNoncurrentOtherThanNoncurrentInvestmentsAndPropertyPlantAndEquipment`	$1.75B	USD	Point-in-time
TOTAL ASSETS	`Assets`	$9.62B	USD	Point-in-time
TOTAL ASSETS	`Assets`	$9.46B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$173.22M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$310.02M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$243.46M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$228.86M	USD	Point-in-time
Derivative liabilities, current	`DerivativeLiabilitiesCurrent`	$1.73M	USD	Point-in-time
Derivative liabilities, current	`DerivativeLiabilitiesCurrent`	$6.60M	USD	Point-in-time
Regulatory liabilities, current	`RegulatoryLiabilityCurrent`	$46.01M	USD	Point-in-time
Regulatory liabilities, current	`RegulatoryLiabilityCurrent`	$110.10M	USD	Point-in-time
Notes payable	`ShortTermBorrowings`	-	USD	Point-in-time
Notes payable	`ShortTermBorrowings`	$535.60M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$525.00M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$525.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.04B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.67B	USD	Point-in-time
Long-term debt, net of current maturities	`LongTermDebtNoncurrent`	$3.61B	USD	Point-in-time
Long-term debt, net of current maturities	`LongTermDebtNoncurrent`	$3.95B	USD	Point-in-time
Deferred income tax liabilities, net	`DeferredIncomeTaxLiabilitiesNet`	$508.94M	USD	Point-in-time
Deferred income tax liabilities, net	`DeferredIncomeTaxLiabilitiesNet`	$535.85M	USD	Point-in-time
Regulatory liabilities, non-current	`RegulatoryLiabilityNoncurrent`	$472.56M	USD	Point-in-time
Regulatory liabilities, non-current	`RegulatoryLiabilityNoncurrent`	$466.96M	USD	Point-in-time
Benefit plan liabilities	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$116.74M	USD	Point-in-time
Benefit plan liabilities	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$117.77M	USD	Point-in-time
Other deferred credits and other liabilities	`OtherLiabilitiesNoncurrent`	$156.06M	USD	Point-in-time
Other deferred credits and other liabilities	`OtherLiabilitiesNoncurrent`	$154.51M	USD	Point-in-time
Total deferred credits and other liabilities	`LiabilitiesOtherThanLongtermDebtNoncurrent`	$1.28B	USD	Point-in-time
Total deferred credits and other liabilities	`LiabilitiesOtherThanLongtermDebtNoncurrent`	$1.25B	USD	Point-in-time
Commitments, contingencies and guarantees (Note 3)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments, contingencies and guarantees (Note 3)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common stock $1 par value; 100,000,000 shares authorized; issued 66,670,709 and 66,140,396 shares, respectively	`CommonStockValue`	$66.67M	USD	Point-in-time
Common stock $1 par value; 100,000,000 shares authorized; issued 66,670,709 and 66,140,396 shares, respectively	`CommonStockValue`	$66.14M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$1.91B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$1.88B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.06B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.14B	USD	Point-in-time
Treasury stock, at cost - 41,114 and 36,726 shares, respectively	`TreasuryStockValue`	$2.44M	USD	Point-in-time
Treasury stock, at cost - 41,114 and 36,726 shares, respectively	`TreasuryStockValue`	$2.70M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-14.35M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-20.08M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-15.57M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-20.08M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$2.99B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$3.10B	USD	Point-in-time
Non-controlling interest	`NoncontrollingInterestInVariableInterestEntity`	$93.78M	USD	Point-in-time
Non-controlling interest	`NoncontrollingInterestInVariableInterestEntity`	$94.98M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.97B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.09B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.19B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.89B	USD	Point-in-time
TOTAL LIABILITIES AND TOTAL EQUITY	`LiabilitiesAndStockholdersEquity`	$9.62B	USD	Point-in-time
TOTAL LIABILITIES AND TOTAL EQUITY	`LiabilitiesAndStockholdersEquity`	$9.46B	USD	Point-in-time

Income Statement 40 line items

Line Item	Tag	Value	Unit	Period
Revenue	`Revenues`	$921.16M	USD	1 Quarter
Revenue	`Revenues`	$823.57M	USD	1 Quarter
Fuel, purchased power and cost of natural gas sold	`FuelPurchasedPowerAndCostOfGasSold`	$526.27M	USD	1 Quarter
Fuel, purchased power and cost of natural gas sold	`FuelPurchasedPowerAndCostOfGasSold`	$436.93M	USD	1 Quarter
Operations and maintenance	`OperatingExpenseMaintenanceOperationsandOtherCostsandExpense`	$136.13M	USD	1 Quarter
Operations and maintenance	`OperatingExpenseMaintenanceOperationsandOtherCostsandExpense`	$140.99M	USD	1 Quarter
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$60.46M	USD	1 Quarter
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$61.64M	USD	1 Quarter
Taxes - property and production	`TaxesExcludingIncomeAndExciseTaxes`	$16.70M	USD	1 Quarter
Taxes - property and production	`TaxesExcludingIncomeAndExciseTaxes`	$17.38M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$650.22M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$746.28M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$173.35M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$174.88M	USD	1 Quarter
Interest expense incurred net of amounts capitalized (including amortization of debt issuance costs, premiums and discounts)	`InterestCostsIncurred`	$38.82M	USD	1 Quarter
Interest expense incurred net of amounts capitalized (including amortization of debt issuance costs, premiums and discounts)	`InterestCostsIncurred`	$44.06M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$276.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$561.00K	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$674.00K	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$704.00K	USD	1 Quarter
Total other income (expense)	`NonoperatingIncomeExpense`	$-42.83M	USD	1 Quarter
Total other income (expense)	`NonoperatingIncomeExpense`	$-37.84M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$135.51M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$132.05M	USD	1 Quarter
Income tax (expense)	`IncomeTaxExpenseBenefit`	$14.49M	USD	1 Quarter
Income tax (expense)	`IncomeTaxExpenseBenefit`	$14.67M	USD	1 Quarter
Net income	`ProfitLoss`	$117.38M	USD	1 Quarter
Net income	`ProfitLoss`	$121.02M	USD	1 Quarter
Net income attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$3.30M	USD	1 Quarter
Net income attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$3.50M	USD	1 Quarter
Net income available for common stock	`NetIncomeLoss`	$117.53M	USD	1 Quarter
Net income available for common stock	`NetIncomeLoss`	$114.08M	USD	1 Quarter
Earnings per share, Basic (usd per share)	`EarningsPerShareBasic`	$1.82	USD	1 Quarter
Earnings per share, Basic (usd per share)	`EarningsPerShareBasic`	$1.73	USD	1 Quarter
Earnings per share, Diluted (usd per share)	`EarningsPerShareDiluted`	$1.82	USD	1 Quarter
Earnings per share, Diluted (usd per share)	`EarningsPerShareDiluted`	$1.73	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	64.56M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	66.04M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	64.72M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	66.13M	shares	1 Quarter

Cash Flow Statement 62 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$117.38M	USD	1 Quarter
Net income	`ProfitLoss`	$121.02M	USD	1 Quarter
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$60.46M	USD	1 Quarter
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$61.64M	USD	1 Quarter
Deferred financing cost amortization	`AmortizationOfFinancingCostsAndDiscounts`	$2.41M	USD	1 Quarter
Deferred financing cost amortization	`AmortizationOfFinancingCostsAndDiscounts`	$2.48M	USD	1 Quarter
Stock compensation	`ShareBasedCompensation`	$1.78M	USD	1 Quarter
Stock compensation	`ShareBasedCompensation`	$3.64M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$14.46M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$14.86M	USD	1 Quarter
Employee benefit plans	`PensionAndOtherPostretirementBenefitExpense`	$3.02M	USD	1 Quarter
Employee benefit plans	`PensionAndOtherPostretirementBenefitExpense`	$1.17M	USD	1 Quarter
Other adjustments, net	`OtherNoncashIncomeExpense`	$-5.34M	USD	1 Quarter
Other adjustments, net	`OtherNoncashIncomeExpense`	$2.82M	USD	1 Quarter
Materials, supplies and fuel	`IncreaseDecreaseInInventories`	$-76.12M	USD	1 Quarter
Materials, supplies and fuel	`IncreaseDecreaseInInventories`	$-34.99M	USD	1 Quarter
Accounts receivable and other current assets	`IncreaseDecreaseInAccountsReceivableAndOtherOperatingAssets`	$-28.73M	USD	1 Quarter
Accounts receivable and other current assets	`IncreaseDecreaseInAccountsReceivableAndOtherOperatingAssets`	$71.24M	USD	1 Quarter
Accounts payable and other current liabilities	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$-127.23M	USD	1 Quarter
Accounts payable and other current liabilities	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$-8.42M	USD	1 Quarter
Regulatory assets	`IncreaseDecreaseInOtherRegulatoryAssets`	$-98.53M	USD	1 Quarter
Regulatory assets	`IncreaseDecreaseInOtherRegulatoryAssets`	$-154.67M	USD	1 Quarter
Other operating activities, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-1.69M	USD	1 Quarter
Other operating activities, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$1.82M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$264.12M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$328.75M	USD	1 Quarter
Property, plant and equipment additions	`PaymentsToAcquirePropertyPlantAndEquipment`	$136.78M	USD	1 Quarter
Property, plant and equipment additions	`PaymentsToAcquirePropertyPlantAndEquipment`	$119.11M	USD	1 Quarter
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$1.06M	USD	1 Quarter
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$-17.60M	USD	1 Quarter
Net cash (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-137.84M	USD	1 Quarter
Net cash (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-101.50M	USD	1 Quarter
Dividends paid on common stock	`PaymentsOfDividends`	$41.36M	USD	1 Quarter
Dividends paid on common stock	`PaymentsOfDividends`	$38.53M	USD	1 Quarter
Common stock issued	`ProceedsFromIssuanceOfCommonStock`	$27.38M	USD	1 Quarter
Common stock issued	`ProceedsFromIssuanceOfCommonStock`	$3.79M	USD	1 Quarter
Net borrowings (payments) of Revolving Credit Facility and CP Program	`NetPaymentsBorrowingsOfRevolvingCreditFacilityAndCommercialPaperProgram`	$-535.60M	USD	1 Quarter
Net borrowings (payments) of Revolving Credit Facility and CP Program	`NetPaymentsBorrowingsOfRevolvingCreditFacilityAndCommercialPaperProgram`	$-78.70M	USD	1 Quarter
Long-term debt - issuance	`ProceedsFromIssuanceOfLongTermDebt`	$350.00M	USD	1 Quarter
Long-term debt - issuance	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	1 Quarter
Distributions to non-controlling interests	`PaymentsToMinorityShareholders`	$4.42M	USD	1 Quarter
Distributions to non-controlling interests	`PaymentsToMinorityShareholders`	$4.49M	USD	1 Quarter
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-5.02M	USD	1 Quarter
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-878.00K	USD	1 Quarter
Net cash (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-118.74M	USD	1 Quarter
Net cash (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-209.09M	USD	1 Quarter
Net change in cash, restricted cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$18.14M	USD	1 Quarter
Net change in cash, restricted cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$7.54M	USD	1 Quarter
Cash, restricted cash and cash equivalents beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$45.13M	USD	Point-in-time
Cash, restricted cash and cash equivalents beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$26.98M	USD	Point-in-time
Cash, restricted cash and cash equivalents beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$21.35M	USD	Point-in-time
Cash, restricted cash and cash equivalents beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$13.81M	USD	Point-in-time
Cash, restricted cash and cash equivalents end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$45.13M	USD	Point-in-time
Cash, restricted cash and cash equivalents end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$26.98M	USD	Point-in-time
Cash, restricted cash and cash equivalents end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$21.35M	USD	Point-in-time
Cash, restricted cash and cash equivalents end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$13.81M	USD	Point-in-time
Interest (net of amounts capitalized)	`InterestPaidNet`	$23.61M	USD	1 Quarter
Interest (net of amounts capitalized)	`InterestPaidNet`	$27.57M	USD	1 Quarter
Income taxes	`IncomeTaxesPaidNet`	$-49.00K	USD	1 Quarter
Income taxes	`IncomeTaxesPaidNet`	-	USD	1 Quarter
Accrued property, plant and equipment purchases at March 31,	`CapitalExpendituresIncurredButNotYetPaid`	$42.10M	USD	1 Quarter
Accrued property, plant and equipment purchases at March 31,	`CapitalExpendituresIncurredButNotYetPaid`	$39.56M	USD	1 Quarter

Stockholders Equity 24 line items

Line Item	Tag	Value	Unit	Period
Dividends on common stock (usd per share)	`CommonStockDividendsPerShareCashPaid`	$0.62	USD	1 Quarter
Dividends on common stock (usd per share)	`CommonStockDividendsPerShareCashPaid`	$0.59	USD	1 Quarter
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.97B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.09B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.19B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.89B	USD	Point-in-time
Net income	`ProfitLoss`	$117.38M	USD	1 Quarter
Net income	`ProfitLoss`	$121.02M	USD	1 Quarter
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$1.22M	USD	1 Quarter
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$6.00K	USD	1 Quarter
Dividends on common stock	`DividendsCommonStockCash`	$41.36M	USD	1 Quarter
Dividends on common stock	`DividendsCommonStockCash`	$38.53M	USD	1 Quarter
Share-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$1.71M	USD	1 Quarter
Share-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$2.03M	USD	1 Quarter
Issuance of common stock	`StockIssuedDuringPeriodValueNewIssues`	$3.83M	USD	1 Quarter
Issuance of common stock	`StockIssuedDuringPeriodValueNewIssues`	$27.72M	USD	1 Quarter
Issuance costs	`AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts`	$41.00K	USD	1 Quarter
Issuance costs	`AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts`	$336.00K	USD	1 Quarter
Distributions to non-controlling interest	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$4.42M	USD	1 Quarter
Distributions to non-controlling interest	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$4.49M	USD	1 Quarter
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.97B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.09B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.19B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.89B	USD	Point-in-time

Comprehensive Income 20 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$117.38M	USD	1 Quarter
Net income	`ProfitLoss`	$121.02M	USD	1 Quarter
(Tax) benefit on reclassification adjustment of benefit plan liability - net loss	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax`	$16.00K	USD	1 Quarter
(Tax) benefit on reclassification adjustment of benefit plan liability - net loss	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax`	$45.00K	USD	1 Quarter
(Tax) benefit on reclassification adjustment of benefit plan liability - prior service cost	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax`	-	USD	1 Quarter
(Tax) benefit on reclassification adjustment of benefit plan liability - prior service cost	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax`	$6.00K	USD	1 Quarter
Reclassification adjustments of benefit plan liability - prior service cost (net of tax of $0 and $6, respectively)	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	-	USD	1 Quarter
Reclassification adjustments of benefit plan liability - prior service cost (net of tax of $0 and $6, respectively)	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$-18.00K	USD	1 Quarter
Reclassification adjustments of benefit plan liability - net loss (net of tax of $(16) and $(45), respectively)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$-28.00K	USD	1 Quarter
Reclassification adjustments of benefit plan liability - net loss (net of tax of $(16) and $(45), respectively)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$-143.00K	USD	1 Quarter
Net unrealized gains (losses) on commodity derivatives (net of tax of $268 and $(340), respectively)	`OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAfterAdjustmentsTax`	$-1.05M	USD	1 Quarter
Net unrealized gains (losses) on commodity derivatives (net of tax of $268 and $(340), respectively)	`OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAfterAdjustmentsTax`	$855.00K	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$1.22M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$6.00K	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$121.03M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$118.60M	USD	1 Quarter
Less: comprehensive income attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$3.30M	USD	1 Quarter
Less: comprehensive income attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$3.50M	USD	1 Quarter
Comprehensive income available for common stock	`ComprehensiveIncomeNetOfTax`	$115.30M	USD	1 Quarter
Comprehensive income available for common stock	`ComprehensiveIncomeNetOfTax`	$117.53M	USD	1 Quarter

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