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10-K Filing

BLACK HILLS CORP /SD/ CIK: 1130464 FY 2024
Company All Filings
Filing Information
Form Type 10-K
Accession Number 0000950170-25-018647
Period End Date 20241231
Filing Date 20250212
Fiscal Year 2024
Fiscal Period FY
XBRL Instance bkh-20241231_htm.xml
Filing Contents

This filing contains the following financial statements:

Balance Sheet 186 Income Statement 120 Cash Flow Statement 190 Stockholders Equity 68 Comprehensive Income 68
Balance Sheet 186 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, 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
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 $16.10M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $16.10M USD Point-in-time
Common stock, shares, issued CommonStockSharesIssued 68.27M shares Point-in-time
Common stock, shares, issued CommonStockSharesIssued 68.27M shares Point-in-time
Common stock, shares, issued CommonStockSharesIssued 71.68M shares Point-in-time
Common stock, shares, issued CommonStockSharesIssued 71.68M shares Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $86.60M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $86.60M USD Point-in-time
Treasury stock, shares TreasuryStockCommonShares 56,608.00 shares Point-in-time
Treasury stock, shares TreasuryStockCommonShares 56,608.00 shares Point-in-time
Treasury stock, shares TreasuryStockCommonShares 68,073.00 shares Point-in-time
Treasury stock, shares TreasuryStockCommonShares 68,073.00 shares Point-in-time
Restricted cash and equivalents RestrictedCashAndInvestmentsCurrent $7.30M USD Point-in-time
Restricted cash and equivalents RestrictedCashAndInvestmentsCurrent $7.30M USD Point-in-time
Restricted cash and equivalents RestrictedCashAndInvestmentsCurrent $6.40M USD Point-in-time
Restricted cash and equivalents RestrictedCashAndInvestmentsCurrent $6.40M USD Point-in-time
Accounts receivable, net AccountsReceivableNetCurrent $350.30M USD Point-in-time
Accounts receivable, net AccountsReceivableNetCurrent $350.30M USD Point-in-time
Accounts receivable, net AccountsReceivableNetCurrent $351.20M USD Point-in-time
Accounts receivable, net AccountsReceivableNetCurrent $351.20M USD Point-in-time
Materials, supplies and fuel InventoryNet $160.90M USD Point-in-time
Materials, supplies and fuel InventoryNet $160.90M USD Point-in-time
Materials, supplies and fuel InventoryNet $153.90M USD Point-in-time
Materials, supplies and fuel InventoryNet $153.90M USD Point-in-time
Income tax receivable, net IncomeTaxesReceivable $18.50M USD Point-in-time
Income tax receivable, net IncomeTaxesReceivable $18.50M USD Point-in-time
Income tax receivable, net IncomeTaxesReceivable $19.80M USD Point-in-time
Income tax receivable, net IncomeTaxesReceivable $19.80M USD Point-in-time
Regulatory assets, current RegulatoryAssetsCurrent $154.80M USD Point-in-time
Regulatory assets, current RegulatoryAssetsCurrent $154.80M USD Point-in-time
Regulatory assets, current RegulatoryAssetsCurrent $175.70M USD Point-in-time
Regulatory assets, current RegulatoryAssetsCurrent $175.70M USD Point-in-time
Other current assets OtherAssetsCurrent $39.20M USD Point-in-time
Other current assets OtherAssetsCurrent $39.20M USD Point-in-time
Other current assets OtherAssetsCurrent $28.20M USD Point-in-time
Other current assets OtherAssetsCurrent $28.20M USD Point-in-time
Total current assets AssetsCurrent $826.60M USD Point-in-time
Total current assets AssetsCurrent $826.60M USD Point-in-time
Total current assets AssetsCurrent $742.30M USD Point-in-time
Total current assets AssetsCurrent $742.30M USD Point-in-time
Property, plant and equipment PropertyPlantAndEquipmentGross $8.92B USD Point-in-time
Property, plant and equipment PropertyPlantAndEquipmentGross $8.92B USD Point-in-time
Property, plant and equipment PropertyPlantAndEquipmentGross $9.57B USD Point-in-time
Property, plant and equipment PropertyPlantAndEquipmentGross $9.57B USD Point-in-time
Less accumulated depreciation and depletion AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment $1.94B USD Point-in-time
Less accumulated depreciation and depletion AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment $1.94B USD Point-in-time
Less accumulated depreciation and depletion AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment $1.80B USD Point-in-time
Less accumulated depreciation and depletion AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment $1.80B USD Point-in-time
Total property, plant and equipment, net PropertyPlantAndEquipmentNet $7.63B USD Point-in-time
Total property, plant and equipment, net PropertyPlantAndEquipmentNet $7.63B USD Point-in-time
Total property, plant and equipment, net PropertyPlantAndEquipmentNet $7.12B USD Point-in-time
Total property, plant and equipment, net PropertyPlantAndEquipmentNet $7.12B USD Point-in-time
Goodwill Goodwill $1.30B USD Point-in-time
Goodwill Goodwill $1.30B USD Point-in-time
Goodwill Goodwill $1.30B USD Point-in-time
Goodwill Goodwill $1.30B USD Point-in-time
Intangible assets, net IntangibleAssetsNetExcludingGoodwill $8.40M USD Point-in-time
Intangible assets, net IntangibleAssetsNetExcludingGoodwill $8.40M USD Point-in-time
Intangible assets, net IntangibleAssetsNetExcludingGoodwill $10.80M USD Point-in-time
Intangible assets, net IntangibleAssetsNetExcludingGoodwill $10.80M USD Point-in-time
Intangible assets, net IntangibleAssetsNetExcludingGoodwill $9.60M USD Point-in-time
Intangible assets, net IntangibleAssetsNetExcludingGoodwill $9.60M USD Point-in-time
Intangible assets, net IntangibleAssetsNetExcludingGoodwill $7.60M USD Point-in-time
Intangible assets, net IntangibleAssetsNetExcludingGoodwill $7.60M USD Point-in-time
Regulatory assets, non-current RegulatoryAssetsNoncurrent $272.90M USD Point-in-time
Regulatory assets, non-current RegulatoryAssetsNoncurrent $272.90M USD Point-in-time
Regulatory assets, non-current RegulatoryAssetsNoncurrent $304.40M USD Point-in-time
Regulatory assets, non-current RegulatoryAssetsNoncurrent $304.40M USD Point-in-time
Other assets, non-current OtherAssetsNoncurrent $70.40M USD Point-in-time
Other assets, non-current OtherAssetsNoncurrent $70.40M USD Point-in-time
Other assets, non-current OtherAssetsNoncurrent $62.20M USD Point-in-time
Other assets, non-current OtherAssetsNoncurrent $62.20M USD Point-in-time
Total other assets, non-current AssetsNoncurrentOtherThanNoncurrentInvestmentsAndPropertyPlantAndEquipment $1.67B USD Point-in-time
Total other assets, non-current AssetsNoncurrentOtherThanNoncurrentInvestmentsAndPropertyPlantAndEquipment $1.67B USD Point-in-time
Total other assets, non-current AssetsNoncurrentOtherThanNoncurrentInvestmentsAndPropertyPlantAndEquipment $1.65B USD Point-in-time
Total other assets, non-current AssetsNoncurrentOtherThanNoncurrentInvestmentsAndPropertyPlantAndEquipment $1.65B USD Point-in-time
TOTAL ASSETS Assets $9.62B USD Point-in-time
TOTAL ASSETS Assets $9.62B USD Point-in-time
TOTAL ASSETS Assets $10.02B USD Point-in-time
TOTAL ASSETS Assets $10.02B USD Point-in-time
Accounts payable AccountsPayableCurrent $186.40M USD Point-in-time
Accounts payable AccountsPayableCurrent $186.40M USD Point-in-time
Accounts payable AccountsPayableCurrent $229.10M USD Point-in-time
Accounts payable AccountsPayableCurrent $229.10M USD Point-in-time
Accrued liabilities AccruedLiabilitiesCurrent $293.30M USD Point-in-time
Accrued liabilities AccruedLiabilitiesCurrent $293.30M USD Point-in-time
Accrued liabilities AccruedLiabilitiesCurrent $302.20M USD Point-in-time
Accrued liabilities AccruedLiabilitiesCurrent $302.20M USD Point-in-time
Derivative liabilities, current DerivativeLiabilitiesCurrent $6.50M USD Point-in-time
Derivative liabilities, current DerivativeLiabilitiesCurrent $6.50M USD Point-in-time
Derivative liabilities, current DerivativeLiabilitiesCurrent $4.20M USD Point-in-time
Derivative liabilities, current DerivativeLiabilitiesCurrent $4.20M USD Point-in-time
Regulatory liabilities, current RegulatoryLiabilityCurrent $98.90M USD Point-in-time
Regulatory liabilities, current RegulatoryLiabilityCurrent $98.90M USD Point-in-time
Regulatory liabilities, current RegulatoryLiabilityCurrent $94.10M USD Point-in-time
Regulatory liabilities, current RegulatoryLiabilityCurrent $94.10M USD Point-in-time
Notes payable ShortTermBorrowings - USD Point-in-time
Notes payable ShortTermBorrowings - USD Point-in-time
Notes payable ShortTermBorrowings $133.80M USD Point-in-time
Notes payable ShortTermBorrowings $133.80M USD Point-in-time
Current maturities of long-term debt LongTermDebtCurrent $600.00M USD Point-in-time
Current maturities of long-term debt LongTermDebtCurrent $600.00M USD Point-in-time
Current maturities of long-term debt LongTermDebtCurrent - USD Point-in-time
Current maturities of long-term debt LongTermDebtCurrent - USD Point-in-time
Total current liabilities LiabilitiesCurrent $763.40M USD Point-in-time
Total current liabilities LiabilitiesCurrent $763.40M USD Point-in-time
Total current liabilities LiabilitiesCurrent $1.19B USD Point-in-time
Total current liabilities LiabilitiesCurrent $1.19B USD Point-in-time
Long-term debt, net of current maturities LongTermDebtNoncurrent $3.80B USD Point-in-time
Long-term debt, net of current maturities LongTermDebtNoncurrent $3.80B USD Point-in-time
Long-term debt, net of current maturities LongTermDebtNoncurrent $4.25B USD Point-in-time
Long-term debt, net of current maturities LongTermDebtNoncurrent $4.25B USD Point-in-time
Deferred income tax liabilities, net DeferredIncomeTaxLiabilitiesNet $548.00M USD Point-in-time
Deferred income tax liabilities, net DeferredIncomeTaxLiabilitiesNet $548.00M USD Point-in-time
Deferred income tax liabilities, net DeferredIncomeTaxLiabilitiesNet $625.10M USD Point-in-time
Deferred income tax liabilities, net DeferredIncomeTaxLiabilitiesNet $625.10M USD Point-in-time
Regulatory liabilities, non-current RegulatoryLiabilityNoncurrent $467.70M USD Point-in-time
Regulatory liabilities, non-current RegulatoryLiabilityNoncurrent $467.70M USD Point-in-time
Regulatory liabilities, non-current RegulatoryLiabilityNoncurrent $474.60M USD Point-in-time
Regulatory liabilities, non-current RegulatoryLiabilityNoncurrent $474.60M USD Point-in-time
Benefit plan liabilities PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent $122.90M USD Point-in-time
Benefit plan liabilities PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent $122.90M USD Point-in-time
Benefit plan liabilities PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent $123.90M USD Point-in-time
Benefit plan liabilities PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent $123.90M USD Point-in-time
Other deferred credits and other liabilities OtherLiabilitiesNoncurrent $188.70M USD Point-in-time
Other deferred credits and other liabilities OtherLiabilitiesNoncurrent $188.70M USD Point-in-time
Other deferred credits and other liabilities OtherLiabilitiesNoncurrent $201.20M USD Point-in-time
Other deferred credits and other liabilities OtherLiabilitiesNoncurrent $201.20M USD Point-in-time
Total deferred credits and other liabilities LiabilitiesOtherThanLongtermDebtNoncurrent $1.33B USD Point-in-time
Total deferred credits and other liabilities LiabilitiesOtherThanLongtermDebtNoncurrent $1.33B USD Point-in-time
Total deferred credits and other liabilities LiabilitiesOtherThanLongtermDebtNoncurrent $1.42B USD Point-in-time
Total deferred credits and other liabilities LiabilitiesOtherThanLongtermDebtNoncurrent $1.42B 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
Commitments, contingencies and guarantees (Note 3) CommitmentsAndContingencies - USD Point-in-time
Commitments, contingencies and guarantees (Note 3) CommitmentsAndContingencies - USD Point-in-time
Common stock $1.00 par value; 100,000,000 shares authorized; issued: 71,676,756 and 68,265,042, respectively CommonStockValue $68.30M USD Point-in-time
Common stock $1.00 par value; 100,000,000 shares authorized; issued: 71,676,756 and 68,265,042, respectively CommonStockValue $68.30M USD Point-in-time
Common stock $1.00 par value; 100,000,000 shares authorized; issued: 71,676,756 and 68,265,042, respectively CommonStockValue $71.70M USD Point-in-time
Common stock $1.00 par value; 100,000,000 shares authorized; issued: 71,676,756 and 68,265,042, respectively CommonStockValue $71.70M USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $2.01B USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $2.01B USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $2.19B USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $2.19B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $1.25B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $1.25B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $1.16B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $1.16B USD Point-in-time
Treasury stock at cost - 56,608 and 68,073, respectively TreasuryStockValue $3.30M USD Point-in-time
Treasury stock at cost - 56,608 and 68,073, respectively TreasuryStockValue $3.30M USD Point-in-time
Treasury stock at cost - 56,608 and 68,073, respectively TreasuryStockValue $4.10M USD Point-in-time
Treasury stock at cost - 56,608 and 68,073, respectively TreasuryStockValue $4.10M USD Point-in-time
Accumulated other comprehensive income (loss) AccumulatedOtherComprehensiveIncomeLossNetOfTax $-14.80M USD Point-in-time
Accumulated other comprehensive income (loss) AccumulatedOtherComprehensiveIncomeLossNetOfTax $-14.80M USD Point-in-time
Accumulated other comprehensive income (loss) AccumulatedOtherComprehensiveIncomeLossNetOfTax $-9.40M USD Point-in-time
Accumulated other comprehensive income (loss) AccumulatedOtherComprehensiveIncomeLossNetOfTax $-9.40M USD Point-in-time
Accumulated other comprehensive income (loss) AccumulatedOtherComprehensiveIncomeLossNetOfTax $-15.60M USD Point-in-time
Accumulated other comprehensive income (loss) AccumulatedOtherComprehensiveIncomeLossNetOfTax $-15.60M USD Point-in-time
Total stockholders equity StockholdersEquity $3.22B USD Point-in-time
Total stockholders equity StockholdersEquity $3.22B USD Point-in-time
Total stockholders equity StockholdersEquity $3.50B USD Point-in-time
Total stockholders equity StockholdersEquity $3.50B USD Point-in-time
Non-controlling interest NoncontrollingInterestInVariableInterestEntity $83.70M USD Point-in-time
Non-controlling interest NoncontrollingInterestInVariableInterestEntity $83.70M USD Point-in-time
Non-controlling interest NoncontrollingInterestInVariableInterestEntity $90.50M USD Point-in-time
Non-controlling interest NoncontrollingInterestInVariableInterestEntity $90.50M USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.09B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.09B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.31B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.31B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.89B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.89B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.59B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.59B USD Point-in-time
TOTAL LIABILITIES AND TOTAL EQUITY LiabilitiesAndStockholdersEquity $10.02B USD Point-in-time
TOTAL LIABILITIES AND TOTAL EQUITY LiabilitiesAndStockholdersEquity $10.02B USD Point-in-time
TOTAL LIABILITIES AND TOTAL EQUITY LiabilitiesAndStockholdersEquity $9.62B USD Point-in-time
TOTAL LIABILITIES AND TOTAL EQUITY LiabilitiesAndStockholdersEquity $9.62B USD Point-in-time
Income Statement 120 line items
Line Item Tag Value Unit Period
Revenue Revenues $2.33B USD Annual
Revenue Revenues $2.33B USD Annual
Revenue Revenues $2.55B USD Annual
Revenue Revenues $2.55B USD Annual
Revenue Revenues $2.13B USD Annual
Revenue Revenues $2.13B USD Annual
Fuel, purchased power and cost of natural gas sold FuelPurchasedPowerAndCostOfGasSold $730.30M USD Annual
Fuel, purchased power and cost of natural gas sold FuelPurchasedPowerAndCostOfGasSold $730.30M USD Annual
Fuel, purchased power and cost of natural gas sold FuelPurchasedPowerAndCostOfGasSold $1.23B USD Annual
Fuel, purchased power and cost of natural gas sold FuelPurchasedPowerAndCostOfGasSold $1.23B USD Annual
Fuel, purchased power and cost of natural gas sold FuelPurchasedPowerAndCostOfGasSold $982.90M USD Annual
Fuel, purchased power and cost of natural gas sold FuelPurchasedPowerAndCostOfGasSold $982.90M USD Annual
Operations and maintenance OperatingExpenseMaintenanceOperationsandOtherCostsandExpense $557.00M USD Annual
Operations and maintenance OperatingExpenseMaintenanceOperationsandOtherCostsandExpense $557.00M USD Annual
Operations and maintenance OperatingExpenseMaintenanceOperationsandOtherCostsandExpense $552.00M USD Annual
Operations and maintenance OperatingExpenseMaintenanceOperationsandOtherCostsandExpense $552.00M USD Annual
Operations and maintenance OperatingExpenseMaintenanceOperationsandOtherCostsandExpense $548.40M USD Annual
Operations and maintenance OperatingExpenseMaintenanceOperationsandOtherCostsandExpense $548.40M USD Annual
Depreciation and amortization DepreciationAndAmortization $256.80M USD Annual
Depreciation and amortization DepreciationAndAmortization $256.80M USD Annual
Depreciation and amortization DepreciationAndAmortization $250.90M USD Annual
Depreciation and amortization DepreciationAndAmortization $250.90M USD Annual
Depreciation and amortization DepreciationAndAmortization $270.10M USD Annual
Depreciation and amortization DepreciationAndAmortization $270.10M USD Annual
Taxes other than income taxes TaxesExcludingIncomeAndExciseTaxes $67.20M USD Annual
Taxes other than income taxes TaxesExcludingIncomeAndExciseTaxes $67.20M USD Annual
Taxes other than income taxes TaxesExcludingIncomeAndExciseTaxes $66.90M USD Annual
Taxes other than income taxes TaxesExcludingIncomeAndExciseTaxes $66.90M USD Annual
Taxes other than income taxes TaxesExcludingIncomeAndExciseTaxes $66.70M USD Annual
Taxes other than income taxes TaxesExcludingIncomeAndExciseTaxes $66.70M USD Annual
Total operating expenses OperatingExpenses $2.10B USD Annual
Total operating expenses OperatingExpenses $2.10B USD Annual
Total operating expenses OperatingExpenses $1.62B USD Annual
Total operating expenses OperatingExpenses $1.62B USD Annual
Total operating expenses OperatingExpenses $1.86B USD Annual
Total operating expenses OperatingExpenses $1.86B USD Annual
Operating income OperatingIncomeLoss $503.10M USD Annual
Operating income OperatingIncomeLoss $503.10M USD Annual
Operating income OperatingIncomeLoss $455.20M USD Annual
Operating income OperatingIncomeLoss $455.20M USD Annual
Operating income OperatingIncomeLoss $472.70M USD Annual
Operating income OperatingIncomeLoss $472.70M USD Annual
Interest expense incurred net of amounts capitalized InterestCostsIncurred $162.60M USD Annual
Interest expense incurred net of amounts capitalized InterestCostsIncurred $162.60M USD Annual
Interest expense incurred net of amounts capitalized InterestCostsIncurred $195.20M USD Annual
Interest expense incurred net of amounts capitalized InterestCostsIncurred $195.20M USD Annual
Interest expense incurred net of amounts capitalized InterestCostsIncurred $180.00M USD Annual
Interest expense incurred net of amounts capitalized InterestCostsIncurred $180.00M USD Annual
Interest income InvestmentIncomeInterest $1.60M USD Annual
Interest income InvestmentIncomeInterest $1.60M USD Annual
Interest income InvestmentIncomeInterest $12.10M USD Annual
Interest income InvestmentIncomeInterest $12.10M USD Annual
Interest income InvestmentIncomeInterest $13.50M USD Annual
Interest income InvestmentIncomeInterest $13.50M USD Annual
Other income (expense), net OtherNonoperatingIncomeExpense $1.80M USD Annual
Other income (expense), net OtherNonoperatingIncomeExpense $1.80M USD Annual
Other income (expense), net OtherNonoperatingIncomeExpense $-1.40M USD Annual
Other income (expense), net OtherNonoperatingIncomeExpense $-1.40M USD Annual
Other income (expense), net OtherNonoperatingIncomeExpense $-3.20M USD Annual
Other income (expense), net OtherNonoperatingIncomeExpense $-3.20M USD Annual
Total other income (expense) NonoperatingIncomeExpense $-171.10M USD Annual
Total other income (expense) NonoperatingIncomeExpense $-171.10M USD Annual
Total other income (expense) NonoperatingIncomeExpense $-159.20M USD Annual
Total other income (expense) NonoperatingIncomeExpense $-159.20M USD Annual
Total other income (expense) NonoperatingIncomeExpense $-183.10M USD Annual
Total other income (expense) NonoperatingIncomeExpense $-183.10M USD Annual
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $301.60M USD Annual
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $301.60M USD Annual
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $296.00M USD Annual
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $296.00M USD Annual
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $320.00M USD Annual
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $320.00M USD Annual
Income tax (expense) IncomeTaxExpenseBenefit $36.30M USD Annual
Income tax (expense) IncomeTaxExpenseBenefit $36.30M USD Annual
Income tax (expense) IncomeTaxExpenseBenefit $25.20M USD Annual
Income tax (expense) IncomeTaxExpenseBenefit $25.20M USD Annual
Income tax (expense) IncomeTaxExpenseBenefit $25.60M USD Annual
Income tax (expense) IncomeTaxExpenseBenefit $25.60M USD Annual
Net income ProfitLoss $283.70M USD Annual
Net income ProfitLoss $283.70M USD Annual
Net income ProfitLoss $270.80M USD Annual
Net income ProfitLoss $270.80M USD Annual
Net income ProfitLoss $276.00M USD Annual
Net income ProfitLoss $276.00M USD Annual
Net income attributable to non-controlling interest NetIncomeLossAttributableToNoncontrollingInterest $13.80M USD Annual
Net income attributable to non-controlling interest NetIncomeLossAttributableToNoncontrollingInterest $13.80M USD Annual
Net income attributable to non-controlling interest NetIncomeLossAttributableToNoncontrollingInterest $10.60M USD Annual
Net income attributable to non-controlling interest NetIncomeLossAttributableToNoncontrollingInterest $10.60M USD Annual
Net income attributable to non-controlling interest NetIncomeLossAttributableToNoncontrollingInterest $12.40M USD Annual
Net income attributable to non-controlling interest NetIncomeLossAttributableToNoncontrollingInterest $12.40M USD Annual
Net income available for common stock NetIncomeLoss $262.20M USD Annual
Net income available for common stock NetIncomeLoss $262.20M USD Annual
Net income available for common stock NetIncomeLoss $273.10M USD Annual
Net income available for common stock NetIncomeLoss $273.10M USD Annual
Net income available for common stock NetIncomeLoss $258.40M USD Annual
Net income available for common stock NetIncomeLoss $258.40M USD Annual
Earnings per share, Basic (usd per share) EarningsPerShareBasic $3.91 USD Annual
Earnings per share, Basic (usd per share) EarningsPerShareBasic $3.91 USD Annual
Earnings per share, Basic (usd per share) EarningsPerShareBasic $3.98 USD Annual
Earnings per share, Basic (usd per share) EarningsPerShareBasic $3.98 USD Annual
Earnings per share, Basic (usd per share) EarningsPerShareBasic $3.91 USD Annual
Earnings per share, Basic (usd per share) EarningsPerShareBasic $3.91 USD Annual
Earnings per share, Diluted (usd per share) EarningsPerShareDiluted $3.97 USD Annual
Earnings per share, Diluted (usd per share) EarningsPerShareDiluted $3.97 USD Annual
Earnings per share, Diluted (usd per share) EarningsPerShareDiluted $3.91 USD Annual
Earnings per share, Diluted (usd per share) EarningsPerShareDiluted $3.91 USD Annual
Earnings per share, Diluted (usd per share) EarningsPerShareDiluted $3.91 USD Annual
Earnings per share, Diluted (usd per share) EarningsPerShareDiluted $3.91 USD Annual
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 69.80M shares Annual
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 69.80M shares Annual
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 67.00M shares Annual
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 67.00M shares Annual
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 64.90M shares Annual
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 64.90M shares Annual
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 69.90M shares Annual
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 69.90M shares Annual
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 65.00M shares Annual
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 65.00M shares Annual
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 67.10M shares Annual
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 67.10M shares Annual
Cash Flow Statement 190 line items
Line Item Tag Value Unit Period
Net income ProfitLoss $283.70M USD Annual
Net income ProfitLoss $283.70M USD Annual
Net income ProfitLoss $270.80M USD Annual
Net income ProfitLoss $270.80M USD Annual
Net income ProfitLoss $276.00M USD Annual
Net income ProfitLoss $276.00M USD Annual
Depreciation and amortization DepreciationAndAmortization $256.80M USD Annual
Depreciation and amortization DepreciationAndAmortization $256.80M USD Annual
Depreciation and amortization DepreciationAndAmortization $250.90M USD Annual
Depreciation and amortization DepreciationAndAmortization $250.90M USD Annual
Depreciation and amortization DepreciationAndAmortization $270.10M USD Annual
Depreciation and amortization DepreciationAndAmortization $270.10M USD Annual
Deferred financing cost amortization AmortizationOfFinancingCostsAndDiscounts $10.70M USD Annual
Deferred financing cost amortization AmortizationOfFinancingCostsAndDiscounts $10.70M USD Annual
Deferred financing cost amortization AmortizationOfFinancingCostsAndDiscounts $10.10M USD Annual
Deferred financing cost amortization AmortizationOfFinancingCostsAndDiscounts $10.10M USD Annual
Deferred financing cost amortization AmortizationOfFinancingCostsAndDiscounts $9.80M USD Annual
Deferred financing cost amortization AmortizationOfFinancingCostsAndDiscounts $9.80M USD Annual
Stock compensation ShareBasedCompensation $7.00M USD Annual
Stock compensation ShareBasedCompensation $7.00M USD Annual
Stock compensation ShareBasedCompensation $10.60M USD Annual
Stock compensation ShareBasedCompensation $10.60M USD Annual
Stock compensation ShareBasedCompensation $8.60M USD Annual
Stock compensation ShareBasedCompensation $8.60M USD Annual
Deferred income taxes DeferredIncomeTaxExpenseBenefit $25.40M USD Annual
Deferred income taxes DeferredIncomeTaxExpenseBenefit $25.40M USD Annual
Deferred income taxes DeferredIncomeTaxExpenseBenefit $25.60M USD Annual
Deferred income taxes DeferredIncomeTaxExpenseBenefit $25.60M USD Annual
Deferred income taxes DeferredIncomeTaxExpenseBenefit $52.00M USD Annual
Deferred income taxes DeferredIncomeTaxExpenseBenefit $52.00M USD Annual
Employee benefit plans PensionAndOtherPostretirementBenefitExpense $5.50M USD Annual
Employee benefit plans PensionAndOtherPostretirementBenefitExpense $5.50M USD Annual
Employee benefit plans PensionAndOtherPostretirementBenefitExpense $11.20M USD Annual
Employee benefit plans PensionAndOtherPostretirementBenefitExpense $11.20M USD Annual
Employee benefit plans PensionAndOtherPostretirementBenefitExpense $11.50M USD Annual
Employee benefit plans PensionAndOtherPostretirementBenefitExpense $11.50M USD Annual
Other adjustments, net OtherNoncashIncomeExpense $-2.70M USD Annual
Other adjustments, net OtherNoncashIncomeExpense $-2.70M USD Annual
Other adjustments, net OtherNoncashIncomeExpense $4.70M USD Annual
Other adjustments, net OtherNoncashIncomeExpense $4.70M USD Annual
Other adjustments, net OtherNoncashIncomeExpense $4.10M USD Annual
Other adjustments, net OtherNoncashIncomeExpense $4.10M USD Annual
Materials, supplies and fuel IncreaseDecreaseInInventories $-13.20M USD Annual
Materials, supplies and fuel IncreaseDecreaseInInventories $-13.20M USD Annual
Materials, supplies and fuel IncreaseDecreaseInInventories $-51.40M USD Annual
Materials, supplies and fuel IncreaseDecreaseInInventories $-51.40M USD Annual
Materials, supplies and fuel IncreaseDecreaseInInventories $75.40M USD Annual
Materials, supplies and fuel IncreaseDecreaseInInventories $75.40M USD Annual
Accounts receivable and other current assets IncreaseDecreaseInAccountsReceivableAndOtherOperatingAssets $184.50M USD Annual
Accounts receivable and other current assets IncreaseDecreaseInAccountsReceivableAndOtherOperatingAssets $184.50M USD Annual
Accounts receivable and other current assets IncreaseDecreaseInAccountsReceivableAndOtherOperatingAssets $25.70M USD Annual
Accounts receivable and other current assets IncreaseDecreaseInAccountsReceivableAndOtherOperatingAssets $25.70M USD Annual
Accounts receivable and other current assets IncreaseDecreaseInAccountsReceivableAndOtherOperatingAssets $-204.50M USD Annual
Accounts receivable and other current assets IncreaseDecreaseInAccountsReceivableAndOtherOperatingAssets $-204.50M USD Annual
Accounts payable and other current liabilities IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities $-109.90M USD Annual
Accounts payable and other current liabilities IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities $-109.90M USD Annual
Accounts payable and other current liabilities IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities $28.80M USD Annual
Accounts payable and other current liabilities IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities $28.80M USD Annual
Accounts payable and other current liabilities IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities $89.40M USD Annual
Accounts payable and other current liabilities IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities $89.40M USD Annual
Regulatory assets IncreaseDecreaseInOtherRegulatoryAssets $-90.00M USD Annual
Regulatory assets IncreaseDecreaseInOtherRegulatoryAssets $-90.00M USD Annual
Regulatory assets IncreaseDecreaseInOtherRegulatoryAssets $-203.90M USD Annual
Regulatory assets IncreaseDecreaseInOtherRegulatoryAssets $-203.90M USD Annual
Regulatory assets IncreaseDecreaseInOtherRegulatoryAssets $-236.80M USD Annual
Regulatory assets IncreaseDecreaseInOtherRegulatoryAssets $-236.80M USD Annual
Other operating activities, net IncreaseDecreaseInOtherOperatingCapitalNet $27.90M USD Annual
Other operating activities, net IncreaseDecreaseInOtherOperatingCapitalNet $27.90M USD Annual
Other operating activities, net IncreaseDecreaseInOtherOperatingCapitalNet $21.20M USD Annual
Other operating activities, net IncreaseDecreaseInOtherOperatingCapitalNet $21.20M USD Annual
Other operating activities, net IncreaseDecreaseInOtherOperatingCapitalNet $15.10M USD Annual
Other operating activities, net IncreaseDecreaseInOtherOperatingCapitalNet $15.10M USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $719.30M USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $719.30M USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $584.80M USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $584.80M USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $944.40M USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $944.40M USD Annual
Property, plant and equipment additions PaymentsToAcquirePropertyPlantAndEquipment $744.20M USD Annual
Property, plant and equipment additions PaymentsToAcquirePropertyPlantAndEquipment $744.20M USD Annual
Property, plant and equipment additions PaymentsToAcquirePropertyPlantAndEquipment $555.60M USD Annual
Property, plant and equipment additions PaymentsToAcquirePropertyPlantAndEquipment $555.60M USD Annual
Property, plant and equipment additions PaymentsToAcquirePropertyPlantAndEquipment $604.40M USD Annual
Property, plant and equipment additions PaymentsToAcquirePropertyPlantAndEquipment $604.40M USD Annual
Other investing activities PaymentsForProceedsFromOtherInvestingActivities $-18.90M USD Annual
Other investing activities PaymentsForProceedsFromOtherInvestingActivities $-18.90M USD Annual
Other investing activities PaymentsForProceedsFromOtherInvestingActivities $-500.00K USD Annual
Other investing activities PaymentsForProceedsFromOtherInvestingActivities $-500.00K USD Annual
Other investing activities PaymentsForProceedsFromOtherInvestingActivities $1.80M USD Annual
Other investing activities PaymentsForProceedsFromOtherInvestingActivities $1.80M USD Annual
Net cash (used in) investing activities NetCashProvidedByUsedInInvestingActivities $-536.70M USD Annual
Net cash (used in) investing activities NetCashProvidedByUsedInInvestingActivities $-536.70M USD Annual
Net cash (used in) investing activities NetCashProvidedByUsedInInvestingActivities $-746.00M USD Annual
Net cash (used in) investing activities NetCashProvidedByUsedInInvestingActivities $-746.00M USD Annual
Net cash (used in) investing activities NetCashProvidedByUsedInInvestingActivities $-603.90M USD Annual
Net cash (used in) investing activities NetCashProvidedByUsedInInvestingActivities $-603.90M USD Annual
Dividends paid on common stock PaymentsOfDividends $182.30M USD Annual
Dividends paid on common stock PaymentsOfDividends $182.30M USD Annual
Dividends paid on common stock PaymentsOfDividends $168.10M USD Annual
Dividends paid on common stock PaymentsOfDividends $168.10M USD Annual
Dividends paid on common stock PaymentsOfDividends $156.70M USD Annual
Dividends paid on common stock PaymentsOfDividends $156.70M USD Annual
Common stock issued ProceedsFromIssuanceOfCommonStock $181.40M USD Annual
Common stock issued ProceedsFromIssuanceOfCommonStock $181.40M USD Annual
Common stock issued ProceedsFromIssuanceOfCommonStock $90.10M USD Annual
Common stock issued ProceedsFromIssuanceOfCommonStock $90.10M USD Annual
Common stock issued ProceedsFromIssuanceOfCommonStock $118.30M USD Annual
Common stock issued ProceedsFromIssuanceOfCommonStock $118.30M USD Annual
Net borrowings (payments) of Revolving Credit Facility and CP Program NetPaymentsBorrowingsOfRevolvingCreditFacilityAndCommercialPaperProgram $133.80M USD Annual
Net borrowings (payments) of Revolving Credit Facility and CP Program NetPaymentsBorrowingsOfRevolvingCreditFacilityAndCommercialPaperProgram $133.80M USD Annual
Net borrowings (payments) of Revolving Credit Facility and CP Program NetPaymentsBorrowingsOfRevolvingCreditFacilityAndCommercialPaperProgram $-535.60M USD Annual
Net borrowings (payments) of Revolving Credit Facility and CP Program NetPaymentsBorrowingsOfRevolvingCreditFacilityAndCommercialPaperProgram $-535.60M USD Annual
Net borrowings (payments) of Revolving Credit Facility and CP Program NetPaymentsBorrowingsOfRevolvingCreditFacilityAndCommercialPaperProgram $115.40M USD Annual
Net borrowings (payments) of Revolving Credit Facility and CP Program NetPaymentsBorrowingsOfRevolvingCreditFacilityAndCommercialPaperProgram $115.40M USD Annual
Long-term debt - issuance ProceedsFromIssuanceOfLongTermDebt $450.00M USD Annual
Long-term debt - issuance ProceedsFromIssuanceOfLongTermDebt $450.00M USD Annual
Long-term debt - issuance ProceedsFromIssuanceOfLongTermDebt - USD Annual
Long-term debt - issuance ProceedsFromIssuanceOfLongTermDebt - USD Annual
Long-term debt - issuance ProceedsFromIssuanceOfLongTermDebt $800.00M USD Annual
Long-term debt - issuance ProceedsFromIssuanceOfLongTermDebt $800.00M USD Annual
Long-term debt - repayments RepaymentsOfLongTermDebt - USD Annual
Long-term debt - repayments RepaymentsOfLongTermDebt - USD Annual
Long-term debt - repayments RepaymentsOfLongTermDebt $525.00M USD Annual
Long-term debt - repayments RepaymentsOfLongTermDebt $525.00M USD Annual
Long-term debt - repayments RepaymentsOfLongTermDebt $600.00M USD Annual
Long-term debt - repayments RepaymentsOfLongTermDebt $600.00M USD Annual
Distributions to non-controlling interests PaymentsToMinorityShareholders $17.40M USD Annual
Distributions to non-controlling interests PaymentsToMinorityShareholders $17.40M USD Annual
Distributions to non-controlling interests PaymentsToMinorityShareholders $17.40M USD Annual
Distributions to non-controlling interests PaymentsToMinorityShareholders $17.40M USD Annual
Distributions to non-controlling interests PaymentsToMinorityShareholders $18.30M USD Annual
Distributions to non-controlling interests PaymentsToMinorityShareholders $18.30M USD Annual
Other financing activities ProceedsFromPaymentsForOtherFinancingActivities $900.00K USD Annual
Other financing activities ProceedsFromPaymentsForOtherFinancingActivities $900.00K USD Annual
Other financing activities ProceedsFromPaymentsForOtherFinancingActivities $-13.00M USD Annual
Other financing activities ProceedsFromPaymentsForOtherFinancingActivities $-13.00M USD Annual
Other financing activities ProceedsFromPaymentsForOtherFinancingActivities $-8.40M USD Annual
Other financing activities ProceedsFromPaymentsForOtherFinancingActivities $-8.40M USD Annual
Net cash provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivities $32.30M USD Annual
Net cash provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivities $32.30M USD Annual
Net cash provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivities $-42.90M USD Annual
Net cash provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivities $-42.90M USD Annual
Net cash provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivities $-341.70M USD Annual
Net cash provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivities $-341.70M USD Annual
Net change in cash, restricted cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect $-69.60M USD Annual
Net change in cash, restricted cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect $-69.60M USD Annual
Net change in cash, restricted cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect $13.20M USD Annual
Net change in cash, restricted cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect $13.20M USD Annual
Net change in cash, restricted cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect $66.00M USD Annual
Net change in cash, restricted cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect $66.00M USD Annual
Cash, restricted cash and cash equivalents beginning of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $93.00M USD Point-in-time
Cash, restricted cash and cash equivalents beginning of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $93.00M USD Point-in-time
Cash, restricted cash and cash equivalents beginning of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $13.80M USD Point-in-time
Cash, restricted cash and cash equivalents beginning of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $13.80M USD Point-in-time
Cash, restricted cash and cash equivalents beginning of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $27.00M USD Point-in-time
Cash, restricted cash and cash equivalents beginning of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $27.00M USD Point-in-time
Cash, restricted cash and cash equivalents beginning of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $23.40M USD Point-in-time
Cash, restricted cash and cash equivalents beginning of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $23.40M USD Point-in-time
Cash, restricted cash and cash equivalents end of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $93.00M USD Point-in-time
Cash, restricted cash and cash equivalents end of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $93.00M USD Point-in-time
Cash, restricted cash and cash equivalents end of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $13.80M USD Point-in-time
Cash, restricted cash and cash equivalents end of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $13.80M USD Point-in-time
Cash, restricted cash and cash equivalents end of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $27.00M USD Point-in-time
Cash, restricted cash and cash equivalents end of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $27.00M USD Point-in-time
Cash, restricted cash and cash equivalents end of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $23.40M USD Point-in-time
Cash, restricted cash and cash equivalents end of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $23.40M USD Point-in-time
Interest (net of amounts capitalized) InterestPaidNet $157.30M USD Annual
Interest (net of amounts capitalized) InterestPaidNet $157.30M USD Annual
Interest (net of amounts capitalized) InterestPaidNet $152.50M USD Annual
Interest (net of amounts capitalized) InterestPaidNet $152.50M USD Annual
Interest (net of amounts capitalized) InterestPaidNet $174.40M USD Annual
Interest (net of amounts capitalized) InterestPaidNet $174.40M USD Annual
Income taxes net of transferred tax credits (Note 15) IncomeTaxesPaidNet $-14.40M USD Annual
Income taxes net of transferred tax credits (Note 15) IncomeTaxesPaidNet $-14.40M USD Annual
Income taxes net of transferred tax credits (Note 15) IncomeTaxesPaidNet $-800.00K USD Annual
Income taxes net of transferred tax credits (Note 15) IncomeTaxesPaidNet $-800.00K USD Annual
Income taxes net of transferred tax credits (Note 15) IncomeTaxesPaidNet $1.00M USD Annual
Income taxes net of transferred tax credits (Note 15) IncomeTaxesPaidNet $1.00M USD Annual
Accrued property, plant and equipment purchases at December 31 CapitalExpendituresIncurredButNotYetPaid $59.30M USD Annual
Accrued property, plant and equipment purchases at December 31 CapitalExpendituresIncurredButNotYetPaid $59.30M USD Annual
Accrued property, plant and equipment purchases at December 31 CapitalExpendituresIncurredButNotYetPaid $52.40M USD Annual
Accrued property, plant and equipment purchases at December 31 CapitalExpendituresIncurredButNotYetPaid $52.40M USD Annual
Accrued property, plant and equipment purchases at December 31 CapitalExpendituresIncurredButNotYetPaid $80.20M USD Annual
Accrued property, plant and equipment purchases at December 31 CapitalExpendituresIncurredButNotYetPaid $80.20M USD Annual
Increase in capitalized assets associated with asset retirement obligations NonCashRevisionToCapitalizedAssetRetirementCosts $3.80M USD Annual
Increase in capitalized assets associated with asset retirement obligations NonCashRevisionToCapitalizedAssetRetirementCosts $3.80M USD Annual
Increase in capitalized assets associated with asset retirement obligations NonCashRevisionToCapitalizedAssetRetirementCosts $400.00K USD Annual
Increase in capitalized assets associated with asset retirement obligations NonCashRevisionToCapitalizedAssetRetirementCosts $400.00K USD Annual
Increase in capitalized assets associated with asset retirement obligations NonCashRevisionToCapitalizedAssetRetirementCosts $14.00M USD Annual
Increase in capitalized assets associated with asset retirement obligations NonCashRevisionToCapitalizedAssetRetirementCosts $14.00M USD Annual
Stockholders Equity 68 line items
Line Item Tag Value Unit Period
Dividends on common stock (usd per share) CommonStockDividendsPerShareCashPaid $2.60 USD Annual
Dividends on common stock (usd per share) CommonStockDividendsPerShareCashPaid $2.60 USD Annual
Dividends on common stock (usd per share) CommonStockDividendsPerShareCashPaid $2.41 USD Annual
Dividends on common stock (usd per share) CommonStockDividendsPerShareCashPaid $2.41 USD Annual
Dividends on common stock (usd per share) CommonStockDividendsPerShareCashPaid $2.50 USD Annual
Dividends on common stock (usd per share) CommonStockDividendsPerShareCashPaid $2.50 USD Annual
Beginning balance (in shares) CommonStockSharesOutstanding 71.70M shares Point-in-time
Beginning balance (in shares) CommonStockSharesOutstanding 71.70M shares Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.09B USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.09B USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.31B USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.31B USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.89B USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.89B USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.59B USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.59B USD Point-in-time
Net income ProfitLoss $283.70M USD Annual
Net income ProfitLoss $283.70M USD Annual
Net income ProfitLoss $270.80M USD Annual
Net income ProfitLoss $270.80M USD Annual
Net income ProfitLoss $276.00M USD Annual
Net income ProfitLoss $276.00M USD Annual
Other comprehensive income, net of tax OtherComprehensiveIncomeLossNetOfTax $5.40M USD Annual
Other comprehensive income, net of tax OtherComprehensiveIncomeLossNetOfTax $5.40M USD Annual
Other comprehensive income, net of tax OtherComprehensiveIncomeLossNetOfTax $4.50M USD Annual
Other comprehensive income, net of tax OtherComprehensiveIncomeLossNetOfTax $4.50M USD Annual
Other comprehensive income, net of tax OtherComprehensiveIncomeLossNetOfTax $800.00K USD Annual
Other comprehensive income, net of tax OtherComprehensiveIncomeLossNetOfTax $800.00K USD Annual
Dividends on common stock DividendsCommonStockCash $168.10M USD Annual
Dividends on common stock DividendsCommonStockCash $168.10M USD Annual
Dividends on common stock DividendsCommonStockCash $156.70M USD Annual
Dividends on common stock DividendsCommonStockCash $156.70M USD Annual
Dividends on common stock DividendsCommonStockCash $182.30M USD Annual
Dividends on common stock DividendsCommonStockCash $182.30M USD Annual
Share-based compensation StockIssuedDuringPeriodValueShareBasedCompensation $11.60M USD Annual
Share-based compensation StockIssuedDuringPeriodValueShareBasedCompensation $11.60M USD Annual
Share-based compensation StockIssuedDuringPeriodValueShareBasedCompensation $7.20M USD Annual
Share-based compensation StockIssuedDuringPeriodValueShareBasedCompensation $7.20M USD Annual
Share-based compensation StockIssuedDuringPeriodValueShareBasedCompensation $8.60M USD Annual
Share-based compensation StockIssuedDuringPeriodValueShareBasedCompensation $8.60M USD Annual
Issuance of common stock StockIssuedDuringPeriodValueNewIssues $91.20M USD Annual
Issuance of common stock StockIssuedDuringPeriodValueNewIssues $91.20M USD Annual
Issuance of common stock StockIssuedDuringPeriodValueNewIssues $183.40M USD Annual
Issuance of common stock StockIssuedDuringPeriodValueNewIssues $183.40M USD Annual
Issuance of common stock StockIssuedDuringPeriodValueNewIssues $120.00M USD Annual
Issuance of common stock StockIssuedDuringPeriodValueNewIssues $120.00M USD Annual
Issuance costs AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts $1.10M USD Annual
Issuance costs AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts $1.10M USD Annual
Issuance costs AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts $1.70M USD Annual
Issuance costs AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts $1.70M USD Annual
Issuance costs AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts $2.00M USD Annual
Issuance costs AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts $2.00M USD Annual
Distributions to non-controlling interest MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $18.30M USD Annual
Distributions to non-controlling interest MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $18.30M USD Annual
Distributions to non-controlling interest MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $17.40M USD Annual
Distributions to non-controlling interest MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $17.40M USD Annual
Distributions to non-controlling interest MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $17.40M USD Annual
Distributions to non-controlling interest MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $17.40M USD Annual
Ending balance (in shares) CommonStockSharesOutstanding 71.70M shares Point-in-time
Ending balance (in shares) CommonStockSharesOutstanding 71.70M shares Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.09B USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.09B USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.31B USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.31B USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.89B USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.89B USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.59B USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.59B USD Point-in-time
Comprehensive Income 68 line items
Line Item Tag Value Unit Period
Net income ProfitLoss $283.70M USD Annual
Net income ProfitLoss $283.70M USD Annual
Net income ProfitLoss $270.80M USD Annual
Net income ProfitLoss $270.80M USD Annual
(Tax) benefit on benefit plan liability adjustments - net gain (loss) OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax $1.50M USD Annual
(Tax) benefit on benefit plan liability adjustments - net gain (loss) OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax $1.50M USD Annual
Net income ProfitLoss $276.00M USD Annual
Net income ProfitLoss $276.00M USD Annual
(Tax) benefit on benefit plan liability adjustments - net gain (loss) OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax - USD Annual
(Tax) benefit on benefit plan liability adjustments - net gain (loss) OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax - USD Annual
(Tax) benefit on benefit plan liability adjustments - net gain (loss) OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax $200.00K USD Annual
(Tax) benefit on benefit plan liability adjustments - net gain (loss) OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax $200.00K USD Annual
(Tax) benefit on benefit plan liability adjustments - prior service costs OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBenefitPlanImprovementTaxEffect - USD Annual
(Tax) benefit on benefit plan liability adjustments - prior service costs OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBenefitPlanImprovementTaxEffect - USD Annual
(Tax) benefit on benefit plan liability adjustments - prior service costs OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBenefitPlanImprovementTaxEffect - USD Annual
(Tax) benefit on benefit plan liability adjustments - prior service costs OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBenefitPlanImprovementTaxEffect - USD Annual
(Tax) benefit on benefit plan liability adjustments - prior service costs OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBenefitPlanImprovementTaxEffect - USD Annual
(Tax) benefit on benefit plan liability adjustments - prior service costs OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBenefitPlanImprovementTaxEffect - USD Annual
(Tax) benefit on reclassification adjustment of benefit plan liability - net loss OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax $100.00K USD Annual
(Tax) benefit on reclassification adjustment of benefit plan liability - net loss OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax $100.00K USD Annual
(Tax) benefit on reclassification adjustment of benefit plan liability - net loss OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax $200.00K USD Annual
(Tax) benefit on reclassification adjustment of benefit plan liability - net loss OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax $200.00K USD Annual
(Tax) benefit on reclassification adjustment of benefit plan liability - net loss OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax - USD Annual
(Tax) benefit on reclassification adjustment of benefit plan liability - net loss OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax - USD Annual
Benefit plan liability adjustments - net gain (loss) (net of tax of $(0.2), $0, and $(1.5), respectively) OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax $800.00K USD Annual
Benefit plan liability adjustments - net gain (loss) (net of tax of $(0.2), $0, and $(1.5), respectively) OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax $800.00K USD Annual
Benefit plan liability adjustments - net gain (loss) (net of tax of $(0.2), $0, and $(1.5), respectively) OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax $-300.00K USD Annual
Benefit plan liability adjustments - net gain (loss) (net of tax of $(0.2), $0, and $(1.5), respectively) OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax $-300.00K USD Annual
Benefit plan liability adjustments - net gain (loss) (net of tax of $(0.2), $0, and $(1.5), respectively) OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax $4.60M USD Annual
Benefit plan liability adjustments - net gain (loss) (net of tax of $(0.2), $0, and $(1.5), respectively) OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax $4.60M USD Annual
Reclassification adjustment of benefit plan liability - net loss (net of tax of $(0.1), $0, and $(0.2), respectively) OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax $-100.00K USD Annual
Reclassification adjustment of benefit plan liability - net loss (net of tax of $(0.1), $0, and $(0.2), respectively) OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax $-100.00K USD Annual
Reclassification adjustment of benefit plan liability - net loss (net of tax of $(0.1), $0, and $(0.2), respectively) OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax $-500.00K USD Annual
Reclassification adjustment of benefit plan liability - net loss (net of tax of $(0.1), $0, and $(0.2), respectively) OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax $-500.00K USD Annual
Reclassification adjustment of benefit plan liability - net loss (net of tax of $(0.1), $0, and $(0.2), respectively) OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax $-200.00K USD Annual
Reclassification adjustment of benefit plan liability - net loss (net of tax of $(0.1), $0, and $(0.2), respectively) OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax $-200.00K USD Annual
Reclassification adjustment of benefit plan liability - prior service cost (net of tax of $0, $0, and $0, respectively) OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax $-100.00K USD Annual
Reclassification adjustment of benefit plan liability - prior service cost (net of tax of $0, $0, and $0, respectively) OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax $-100.00K USD Annual
Net unrealized gains (losses) on commodity derivatives (net of tax of $0.1, $1.1, and $0.2, respectively) OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAfterAdjustmentsTax $500.00K USD Annual
Net unrealized gains (losses) on commodity derivatives (net of tax of $0.1, $1.1, and $0.2, respectively) OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAfterAdjustmentsTax $500.00K USD Annual
Net unrealized gains (losses) on commodity derivatives (net of tax of $0.1, $1.1, and $0.2, respectively) OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAfterAdjustmentsTax $600.00K USD Annual
Net unrealized gains (losses) on commodity derivatives (net of tax of $0.1, $1.1, and $0.2, respectively) OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAfterAdjustmentsTax $600.00K USD Annual
Net unrealized gains (losses) on commodity derivatives (net of tax of $0.1, $1.1, and $0.2, respectively) OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAfterAdjustmentsTax $3.60M USD Annual
Net unrealized gains (losses) on commodity derivatives (net of tax of $0.1, $1.1, and $0.2, respectively) OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAfterAdjustmentsTax $3.60M USD Annual
Other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTax $5.40M USD Annual
Other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTax $5.40M USD Annual
Other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTax $4.50M USD Annual
Other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTax $4.50M USD Annual
Other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTax $800.00K USD Annual
Other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTax $800.00K USD Annual
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $276.80M USD Annual
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $276.80M USD Annual
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $275.30M USD Annual
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $275.30M USD Annual
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $289.10M USD Annual
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $289.10M USD Annual
Less: comprehensive income attributable to non-controlling interest NetIncomeLossAttributableToNoncontrollingInterest $13.80M USD Annual
Less: comprehensive income attributable to non-controlling interest NetIncomeLossAttributableToNoncontrollingInterest $13.80M USD Annual
Less: comprehensive income attributable to non-controlling interest NetIncomeLossAttributableToNoncontrollingInterest $10.60M USD Annual
Less: comprehensive income attributable to non-controlling interest NetIncomeLossAttributableToNoncontrollingInterest $10.60M USD Annual
Less: comprehensive income attributable to non-controlling interest NetIncomeLossAttributableToNoncontrollingInterest $12.40M USD Annual
Less: comprehensive income attributable to non-controlling interest NetIncomeLossAttributableToNoncontrollingInterest $12.40M USD Annual
Comprehensive income available for common stock ComprehensiveIncomeNetOfTax $278.50M USD Annual
Comprehensive income available for common stock ComprehensiveIncomeNetOfTax $278.50M USD Annual
Comprehensive income available for common stock ComprehensiveIncomeNetOfTax $263.00M USD Annual
Comprehensive income available for common stock ComprehensiveIncomeNetOfTax $263.00M USD Annual
Comprehensive income available for common stock ComprehensiveIncomeNetOfTax $262.90M USD Annual
Comprehensive income available for common stock ComprehensiveIncomeNetOfTax $262.90M USD Annual

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

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