10-Q Filing

BLACK HILLS CORP /SD/ CIK: 1130464 Q1 2025

Filing Information

Form Type	10-Q
Accession Number	`0000950170-25-066572`
Period End Date	20250331
Filing Date	20250508
Fiscal Year	2025
Fiscal Period	Q1
XBRL Instance	bkh-20250331_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 184 Income Statement 80 Cash Flow Statement 120 Stockholders Equity 56 Comprehensive Income 24

Balance Sheet 184 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
Common stock, shares, issued	`CommonStockSharesIssued`	72.54M	shares	Point-in-time
Common stock, shares, issued	`CommonStockSharesIssued`	72.54M	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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$6.60M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$6.60M	USD	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
Restricted cash and equivalents	`RestrictedCashAndInvestmentsCurrent`	$7.50M	USD	Point-in-time
Restricted cash and equivalents	`RestrictedCashAndInvestmentsCurrent`	$7.50M	USD	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
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`	34,120.00	shares	Point-in-time
Treasury stock, shares	`TreasuryStockCommonShares`	34,120.00	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$351.20M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$351.20M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$377.90M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$377.90M	USD	Point-in-time
Materials, supplies and fuel	`InventoryNet`	$128.10M	USD	Point-in-time
Materials, supplies and fuel	`InventoryNet`	$128.10M	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
Derivative assets, current	`DerivativeAssetsCurrent`	-	USD	Point-in-time
Derivative assets, current	`DerivativeAssetsCurrent`	-	USD	Point-in-time
Derivative assets, current	`DerivativeAssetsCurrent`	$100.00K	USD	Point-in-time
Derivative assets, current	`DerivativeAssetsCurrent`	$100.00K	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
Income tax receivable, net	`IncomeTaxesReceivable`	$19.70M	USD	Point-in-time
Income tax receivable, net	`IncomeTaxesReceivable`	$19.70M	USD	Point-in-time
Regulatory assets, current	`RegulatoryAssetsCurrent`	$129.30M	USD	Point-in-time
Regulatory assets, current	`RegulatoryAssetsCurrent`	$129.30M	USD	Point-in-time
Regulatory assets, current	`RegulatoryAssetsCurrent`	$154.80M	USD	Point-in-time
Regulatory assets, current	`RegulatoryAssetsCurrent`	$154.80M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$38.90M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$38.90M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$39.20M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$39.20M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$708.10M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$708.10M	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`	$9.57B	USD	Point-in-time
Property, plant and equipment	`PropertyPlantAndEquipmentGross`	$9.57B	USD	Point-in-time
Property, plant and equipment	`PropertyPlantAndEquipmentGross`	$9.71B	USD	Point-in-time
Property, plant and equipment	`PropertyPlantAndEquipmentGross`	$9.71B	USD	Point-in-time
Less accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$1.94B	USD	Point-in-time
Less accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$1.94B	USD	Point-in-time
Less accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$1.99B	USD	Point-in-time
Less accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$1.99B	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`	$7.72B	USD	Point-in-time
Total property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$7.72B	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`	$7.60M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$7.60M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$7.30M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$7.30M	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`	$252.30M	USD	Point-in-time
Regulatory assets, non-current	`RegulatoryAssetsNoncurrent`	$252.30M	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`	$72.00M	USD	Point-in-time
Other assets, non-current	`OtherAssetsNoncurrent`	$72.00M	USD	Point-in-time
Total other assets, non-current	`AssetsNoncurrentOtherThanNoncurrentInvestmentsAndPropertyPlantAndEquipment`	$1.63B	USD	Point-in-time
Total other assets, non-current	`AssetsNoncurrentOtherThanNoncurrentInvestmentsAndPropertyPlantAndEquipment`	$1.63B	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`	$10.06B	USD	Point-in-time
TOTAL ASSETS	`Assets`	$10.06B	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`	$216.80M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$216.80M	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`	$253.20M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$253.20M	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`	-	USD	Point-in-time
Derivative liabilities, current	`DerivativeLiabilitiesCurrent`	-	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`	$99.00M	USD	Point-in-time
Regulatory liabilities, current	`RegulatoryLiabilityCurrent`	$99.00M	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`	$59.90M	USD	Point-in-time
Notes payable	`ShortTermBorrowings`	$59.90M	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`	-	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	-	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$300.00M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$300.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$928.90M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$928.90M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$763.40M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$763.40M	USD	Point-in-time
Long-term debt, net of current maturities	`LongTermDebtNoncurrent`	$3.95B	USD	Point-in-time
Long-term debt, net of current maturities	`LongTermDebtNoncurrent`	$3.95B	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`	$666.50M	USD	Point-in-time
Deferred income tax liabilities, net	`DeferredIncomeTaxLiabilitiesNet`	$666.50M	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`	$474.60M	USD	Point-in-time
Regulatory liabilities, non-current	`RegulatoryLiabilityNoncurrent`	$474.60M	USD	Point-in-time
Regulatory liabilities, non-current	`RegulatoryLiabilityNoncurrent`	$475.20M	USD	Point-in-time
Regulatory liabilities, non-current	`RegulatoryLiabilityNoncurrent`	$475.20M	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`	$122.30M	USD	Point-in-time
Benefit plan liabilities	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$122.30M	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
Other deferred credits and other liabilities	`OtherLiabilitiesNoncurrent`	$199.60M	USD	Point-in-time
Other deferred credits and other liabilities	`OtherLiabilitiesNoncurrent`	$199.60M	USD	Point-in-time
Total deferred credits and other liabilities	`LiabilitiesOtherThanLongtermDebtNoncurrent`	$1.46B	USD	Point-in-time
Total deferred credits and other liabilities	`LiabilitiesOtherThanLongtermDebtNoncurrent`	$1.46B	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 par value; 100,000,000 shares authorized; issued 72,544,232 and 71,676,756 shares, respectively	`CommonStockValue`	$72.50M	USD	Point-in-time
Common stock $1 par value; 100,000,000 shares authorized; issued 72,544,232 and 71,676,756 shares, respectively	`CommonStockValue`	$72.50M	USD	Point-in-time
Common stock $1 par value; 100,000,000 shares authorized; issued 72,544,232 and 71,676,756 shares, respectively	`CommonStockValue`	$71.70M	USD	Point-in-time
Common stock $1 par value; 100,000,000 shares authorized; issued 72,544,232 and 71,676,756 shares, respectively	`CommonStockValue`	$71.70M	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
Additional paid-in capital	`AdditionalPaidInCapital`	$2.24B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$2.24B	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`	$1.33B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.33B	USD	Point-in-time
Treasury stock, at cost - 34,120 and 56,608 shares, respectively	`TreasuryStockValue`	$2.00M	USD	Point-in-time
Treasury stock, at cost - 34,120 and 56,608 shares, respectively	`TreasuryStockValue`	$2.00M	USD	Point-in-time
Treasury stock, at cost - 34,120 and 56,608 shares, respectively	`TreasuryStockValue`	$3.30M	USD	Point-in-time
Treasury stock, at cost - 34,120 and 56,608 shares, respectively	`TreasuryStockValue`	$3.30M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-8.40M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-8.40M	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
Total stockholders equity	`StockholdersEquity`	$3.50B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$3.50B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$3.64B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$3.64B	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`	$82.00M	USD	Point-in-time
Non-controlling interest	`NoncontrollingInterestInVariableInterestEntity`	$82.00M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.42B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.42B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.72B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.72B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.59B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.59B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.31B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.31B	USD	Point-in-time
TOTAL LIABILITIES AND TOTAL EQUITY	`LiabilitiesAndStockholdersEquity`	$10.06B	USD	Point-in-time
TOTAL LIABILITIES AND TOTAL EQUITY	`LiabilitiesAndStockholdersEquity`	$10.06B	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

Income Statement 80 line items

Line Item	Tag	Value	Unit	Period
Revenue	`Revenues`	$726.40M	USD	1 Quarter
Revenue	`Revenues`	$726.40M	USD	1 Quarter
Revenue	`Revenues`	$805.20M	USD	1 Quarter
Revenue	`Revenues`	$805.20M	USD	1 Quarter
Fuel, purchased power and cost of natural gas sold	`FuelPurchasedPowerAndCostOfGasSold`	$316.60M	USD	1 Quarter
Fuel, purchased power and cost of natural gas sold	`FuelPurchasedPowerAndCostOfGasSold`	$316.60M	USD	1 Quarter
Fuel, purchased power and cost of natural gas sold	`FuelPurchasedPowerAndCostOfGasSold`	$359.70M	USD	1 Quarter
Fuel, purchased power and cost of natural gas sold	`FuelPurchasedPowerAndCostOfGasSold`	$359.70M	USD	1 Quarter
Operations and maintenance	`OperatingExpenseMaintenanceOperationsandOtherCostsandExpense`	$153.70M	USD	1 Quarter
Operations and maintenance	`OperatingExpenseMaintenanceOperationsandOtherCostsandExpense`	$153.70M	USD	1 Quarter
Operations and maintenance	`OperatingExpenseMaintenanceOperationsandOtherCostsandExpense`	$133.60M	USD	1 Quarter
Operations and maintenance	`OperatingExpenseMaintenanceOperationsandOtherCostsandExpense`	$133.60M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$65.90M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$65.90M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$69.20M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$69.20M	USD	1 Quarter
Taxes other than income taxes	`TaxesExcludingIncomeAndExciseTaxes`	$17.00M	USD	1 Quarter
Taxes other than income taxes	`TaxesExcludingIncomeAndExciseTaxes`	$17.00M	USD	1 Quarter
Taxes other than income taxes	`TaxesExcludingIncomeAndExciseTaxes`	$17.60M	USD	1 Quarter
Taxes other than income taxes	`TaxesExcludingIncomeAndExciseTaxes`	$17.60M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$533.10M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$533.10M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$600.20M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$600.20M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$193.30M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$193.30M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$205.00M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$205.00M	USD	1 Quarter
Interest expense incurred net of amounts capitalized	`InterestCostsIncurred`	$51.70M	USD	1 Quarter
Interest expense incurred net of amounts capitalized	`InterestCostsIncurred`	$51.70M	USD	1 Quarter
Interest expense incurred net of amounts capitalized	`InterestCostsIncurred`	$46.00M	USD	1 Quarter
Interest expense incurred net of amounts capitalized	`InterestCostsIncurred`	$46.00M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$2.00M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$2.00M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$400.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$400.00K	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-800.00K	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-800.00K	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$800.00K	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$800.00K	USD	1 Quarter
Total other (expense)	`NonoperatingIncomeExpense`	$-44.80M	USD	1 Quarter
Total other (expense)	`NonoperatingIncomeExpense`	$-44.80M	USD	1 Quarter
Total other (expense)	`NonoperatingIncomeExpense`	$-50.50M	USD	1 Quarter
Total other (expense)	`NonoperatingIncomeExpense`	$-50.50M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$148.50M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$148.50M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$154.50M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$154.50M	USD	1 Quarter
Income tax (expense)	`IncomeTaxExpenseBenefit`	$18.10M	USD	1 Quarter
Income tax (expense)	`IncomeTaxExpenseBenefit`	$18.10M	USD	1 Quarter
Income tax (expense)	`IncomeTaxExpenseBenefit`	$16.90M	USD	1 Quarter
Income tax (expense)	`IncomeTaxExpenseBenefit`	$16.90M	USD	1 Quarter
Net income	`ProfitLoss`	$131.60M	USD	1 Quarter
Net income	`ProfitLoss`	$131.60M	USD	1 Quarter
Net income	`ProfitLoss`	$136.40M	USD	1 Quarter
Net income	`ProfitLoss`	$136.40M	USD	1 Quarter
Net income attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$2.10M	USD	1 Quarter
Net income attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$2.10M	USD	1 Quarter
Net income attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$3.70M	USD	1 Quarter
Net income attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$3.70M	USD	1 Quarter
Net income available for common stock	`NetIncomeLoss`	$134.30M	USD	1 Quarter
Net income available for common stock	`NetIncomeLoss`	$134.30M	USD	1 Quarter
Net income available for common stock	`NetIncomeLoss`	$127.90M	USD	1 Quarter
Net income available for common stock	`NetIncomeLoss`	$127.90M	USD	1 Quarter
Earnings per share, Basic (usd per share)	`EarningsPerShareBasic`	$1.88	USD	1 Quarter
Earnings per share, Basic (usd per share)	`EarningsPerShareBasic`	$1.88	USD	1 Quarter
Earnings per share, Basic (usd per share)	`EarningsPerShareBasic`	$1.87	USD	1 Quarter
Earnings per share, Basic (usd per share)	`EarningsPerShareBasic`	$1.87	USD	1 Quarter
Earnings per share, Diluted (usd per share)	`EarningsPerShareDiluted`	$1.87	USD	1 Quarter
Earnings per share, Diluted (usd per share)	`EarningsPerShareDiluted`	$1.87	USD	1 Quarter
Earnings per share, Diluted (usd per share)	`EarningsPerShareDiluted`	$1.87	USD	1 Quarter
Earnings per share, Diluted (usd per share)	`EarningsPerShareDiluted`	$1.87	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	68.20M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	68.20M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	71.60M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	71.60M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	71.80M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	71.80M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	68.30M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	68.30M	shares	1 Quarter

Cash Flow Statement 120 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$131.60M	USD	1 Quarter
Net income	`ProfitLoss`	$131.60M	USD	1 Quarter
Net income	`ProfitLoss`	$136.40M	USD	1 Quarter
Net income	`ProfitLoss`	$136.40M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$65.90M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$65.90M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$69.20M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$69.20M	USD	1 Quarter
Deferred financing cost amortization	`AmortizationOfFinancingCostsAndDiscounts`	$2.70M	USD	1 Quarter
Deferred financing cost amortization	`AmortizationOfFinancingCostsAndDiscounts`	$2.70M	USD	1 Quarter
Deferred financing cost amortization	`AmortizationOfFinancingCostsAndDiscounts`	$2.40M	USD	1 Quarter
Deferred financing cost amortization	`AmortizationOfFinancingCostsAndDiscounts`	$2.40M	USD	1 Quarter
Stock compensation	`ShareBasedCompensation`	$2.40M	USD	1 Quarter
Stock compensation	`ShareBasedCompensation`	$2.40M	USD	1 Quarter
Stock compensation	`ShareBasedCompensation`	$2.60M	USD	1 Quarter
Stock compensation	`ShareBasedCompensation`	$2.60M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$16.70M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$16.70M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$33.20M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$33.20M	USD	1 Quarter
Employee benefit plans	`PensionAndOtherPostretirementBenefitExpense`	$2.20M	USD	1 Quarter
Employee benefit plans	`PensionAndOtherPostretirementBenefitExpense`	$2.20M	USD	1 Quarter
Employee benefit plans	`PensionAndOtherPostretirementBenefitExpense`	$3.00M	USD	1 Quarter
Employee benefit plans	`PensionAndOtherPostretirementBenefitExpense`	$3.00M	USD	1 Quarter
Other adjustments, net	`OtherNoncashIncomeExpense`	$-3.30M	USD	1 Quarter
Other adjustments, net	`OtherNoncashIncomeExpense`	$-3.30M	USD	1 Quarter
Other adjustments, net	`OtherNoncashIncomeExpense`	$300.00K	USD	1 Quarter
Other adjustments, net	`OtherNoncashIncomeExpense`	$300.00K	USD	1 Quarter
Materials, supplies and fuel	`IncreaseDecreaseInInventories`	$-30.40M	USD	1 Quarter
Materials, supplies and fuel	`IncreaseDecreaseInInventories`	$-30.40M	USD	1 Quarter
Materials, supplies and fuel	`IncreaseDecreaseInInventories`	$-25.30M	USD	1 Quarter
Materials, supplies and fuel	`IncreaseDecreaseInInventories`	$-25.30M	USD	1 Quarter
Accounts receivable and other current assets	`IncreaseDecreaseInAccountsReceivableAndOtherOperatingAssets`	$11.30M	USD	1 Quarter
Accounts receivable and other current assets	`IncreaseDecreaseInAccountsReceivableAndOtherOperatingAssets`	$11.30M	USD	1 Quarter
Accounts receivable and other current assets	`IncreaseDecreaseInAccountsReceivableAndOtherOperatingAssets`	$42.60M	USD	1 Quarter
Accounts receivable and other current assets	`IncreaseDecreaseInAccountsReceivableAndOtherOperatingAssets`	$42.60M	USD	1 Quarter
Accounts payable and other current liabilities	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$-59.60M	USD	1 Quarter
Accounts payable and other current liabilities	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$-59.60M	USD	1 Quarter
Accounts payable and other current liabilities	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$-56.00M	USD	1 Quarter
Accounts payable and other current liabilities	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$-56.00M	USD	1 Quarter
Regulatory assets	`IncreaseDecreaseInOtherRegulatoryAssets`	$-52.60M	USD	1 Quarter
Regulatory assets	`IncreaseDecreaseInOtherRegulatoryAssets`	$-52.60M	USD	1 Quarter
Regulatory assets	`IncreaseDecreaseInOtherRegulatoryAssets`	$-54.80M	USD	1 Quarter
Regulatory assets	`IncreaseDecreaseInOtherRegulatoryAssets`	$-54.80M	USD	1 Quarter
Other operating activities, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$2.90M	USD	1 Quarter
Other operating activities, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$2.90M	USD	1 Quarter
Other operating activities, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$800.00K	USD	1 Quarter
Other operating activities, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$800.00K	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$233.40M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$233.40M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$227.80M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$227.80M	USD	1 Quarter
Property, plant and equipment additions	`PaymentsToAcquirePropertyPlantAndEquipment`	$176.20M	USD	1 Quarter
Property, plant and equipment additions	`PaymentsToAcquirePropertyPlantAndEquipment`	$176.20M	USD	1 Quarter
Property, plant and equipment additions	`PaymentsToAcquirePropertyPlantAndEquipment`	$152.90M	USD	1 Quarter
Property, plant and equipment additions	`PaymentsToAcquirePropertyPlantAndEquipment`	$152.90M	USD	1 Quarter
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$700.00K	USD	1 Quarter
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$700.00K	USD	1 Quarter
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$2.30M	USD	1 Quarter
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$2.30M	USD	1 Quarter
Net cash (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-176.90M	USD	1 Quarter
Net cash (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-176.90M	USD	1 Quarter
Net cash (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-155.20M	USD	1 Quarter
Net cash (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-155.20M	USD	1 Quarter
Dividends paid on common stock	`PaymentsOfDividends`	$48.60M	USD	1 Quarter
Dividends paid on common stock	`PaymentsOfDividends`	$48.60M	USD	1 Quarter
Dividends paid on common stock	`PaymentsOfDividends`	$44.40M	USD	1 Quarter
Dividends paid on common stock	`PaymentsOfDividends`	$44.40M	USD	1 Quarter
Common stock issued	`ProceedsFromIssuanceOfCommonStock`	$45.60M	USD	1 Quarter
Common stock issued	`ProceedsFromIssuanceOfCommonStock`	$45.60M	USD	1 Quarter
Common stock issued	`ProceedsFromIssuanceOfCommonStock`	$31.20M	USD	1 Quarter
Common stock issued	`ProceedsFromIssuanceOfCommonStock`	$31.20M	USD	1 Quarter
Net borrowings (payments) of Revolving Credit Facility and CP Program	`NetPaymentsBorrowingsOfRevolvingCreditFacilityAndCommercialPaperProgram`	-	USD	1 Quarter
Net borrowings (payments) of Revolving Credit Facility and CP Program	`NetPaymentsBorrowingsOfRevolvingCreditFacilityAndCommercialPaperProgram`	-	USD	1 Quarter
Net borrowings (payments) of Revolving Credit Facility and CP Program	`NetPaymentsBorrowingsOfRevolvingCreditFacilityAndCommercialPaperProgram`	$-73.90M	USD	1 Quarter
Net borrowings (payments) of Revolving Credit Facility and CP Program	`NetPaymentsBorrowingsOfRevolvingCreditFacilityAndCommercialPaperProgram`	$-73.90M	USD	1 Quarter
Distributions to non-controlling interests	`PaymentsToMinorityShareholders`	$3.80M	USD	1 Quarter
Distributions to non-controlling interests	`PaymentsToMinorityShareholders`	$3.80M	USD	1 Quarter
Distributions to non-controlling interests	`PaymentsToMinorityShareholders`	$5.60M	USD	1 Quarter
Distributions to non-controlling interests	`PaymentsToMinorityShareholders`	$5.60M	USD	1 Quarter
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-1.20M	USD	1 Quarter
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-1.20M	USD	1 Quarter
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-1.00M	USD	1 Quarter
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-1.00M	USD	1 Quarter
Net cash (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-19.80M	USD	1 Quarter
Net cash (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-19.80M	USD	1 Quarter
Net cash (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-81.90M	USD	1 Quarter
Net cash (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-81.90M	USD	1 Quarter
Net change in cash, restricted cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$36.70M	USD	1 Quarter
Net change in cash, restricted cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$36.70M	USD	1 Quarter
Net change in cash, restricted cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-9.30M	USD	1 Quarter
Net change in cash, restricted cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-9.30M	USD	1 Quarter
Cash, restricted cash and cash equivalents beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$129.70M	USD	Point-in-time
Cash, restricted cash and cash equivalents beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$129.70M	USD	Point-in-time
Cash, restricted cash and cash equivalents beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$23.40M	USD	Point-in-time
Cash, restricted cash and cash equivalents beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$23.40M	USD	Point-in-time
Cash, restricted cash and cash equivalents beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$93.00M	USD	Point-in-time
Cash, restricted cash and cash equivalents beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$93.00M	USD	Point-in-time
Cash, restricted cash and cash equivalents beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$14.10M	USD	Point-in-time
Cash, restricted cash and cash equivalents beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$14.10M	USD	Point-in-time
Cash, restricted cash and cash equivalents end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$129.70M	USD	Point-in-time
Cash, restricted cash and cash equivalents end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$129.70M	USD	Point-in-time
Cash, restricted cash and cash equivalents end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$23.40M	USD	Point-in-time
Cash, restricted cash and cash equivalents end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$23.40M	USD	Point-in-time
Cash, restricted cash and cash equivalents end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$93.00M	USD	Point-in-time
Cash, restricted cash and cash equivalents end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$93.00M	USD	Point-in-time
Cash, restricted cash and cash equivalents end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$14.10M	USD	Point-in-time
Cash, restricted cash and cash equivalents end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$14.10M	USD	Point-in-time
Interest (net of amounts capitalized)	`InterestPaidNet`	$33.60M	USD	1 Quarter
Interest (net of amounts capitalized)	`InterestPaidNet`	$33.60M	USD	1 Quarter
Interest (net of amounts capitalized)	`InterestPaidNet`	$48.80M	USD	1 Quarter
Interest (net of amounts capitalized)	`InterestPaidNet`	$48.80M	USD	1 Quarter
Income taxes, net of transferred tax credits (Note 11)	`IncomeTaxesPaidNet`	-	USD	1 Quarter
Income taxes, net of transferred tax credits (Note 11)	`IncomeTaxesPaidNet`	-	USD	1 Quarter
Income taxes, net of transferred tax credits (Note 11)	`IncomeTaxesPaidNet`	$-15.20M	USD	1 Quarter
Income taxes, net of transferred tax credits (Note 11)	`IncomeTaxesPaidNet`	$-15.20M	USD	1 Quarter
Accrued property, plant, and equipment purchases at March 31,	`CapitalExpendituresIncurredButNotYetPaid`	$37.70M	USD	1 Quarter
Accrued property, plant, and equipment purchases at March 31,	`CapitalExpendituresIncurredButNotYetPaid`	$37.70M	USD	1 Quarter
Accrued property, plant, and equipment purchases at March 31,	`CapitalExpendituresIncurredButNotYetPaid`	$86.80M	USD	1 Quarter
Accrued property, plant, and equipment purchases at March 31,	`CapitalExpendituresIncurredButNotYetPaid`	$86.80M	USD	1 Quarter

Stockholders Equity 56 line items

Line Item	Tag	Value	Unit	Period
Dividends on common stock (usd per share)	`CommonStockDividendsPerShareCashPaid`	$0.68	USD	1 Quarter
Dividends on common stock (usd per share)	`CommonStockDividendsPerShareCashPaid`	$0.68	USD	1 Quarter
Dividends on common stock (usd per share)	`CommonStockDividendsPerShareCashPaid`	$0.65	USD	1 Quarter
Dividends on common stock (usd per share)	`CommonStockDividendsPerShareCashPaid`	$0.65	USD	1 Quarter
Beginning balance (in shares)	`TreasuryStockCommonShares`	56,608.00	shares	Point-in-time
Beginning balance (in shares)	`TreasuryStockCommonShares`	56,608.00	shares	Point-in-time
Beginning balance (in shares)	`TreasuryStockCommonShares`	34,120.00	shares	Point-in-time
Beginning balance (in shares)	`TreasuryStockCommonShares`	34,120.00	shares	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.42B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.42B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.72B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.72B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.59B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.59B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.31B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.31B	USD	Point-in-time
Net income	`ProfitLoss`	$131.60M	USD	1 Quarter
Net income	`ProfitLoss`	$131.60M	USD	1 Quarter
Net income	`ProfitLoss`	$136.40M	USD	1 Quarter
Net income	`ProfitLoss`	$136.40M	USD	1 Quarter
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$2.50M	USD	1 Quarter
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$2.50M	USD	1 Quarter
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$1.00M	USD	1 Quarter
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$1.00M	USD	1 Quarter
Dividends on common stock	`DividendsCommonStockCash`	$48.60M	USD	1 Quarter
Dividends on common stock	`DividendsCommonStockCash`	$48.60M	USD	1 Quarter
Dividends on common stock	`DividendsCommonStockCash`	$44.40M	USD	1 Quarter
Dividends on common stock	`DividendsCommonStockCash`	$44.40M	USD	1 Quarter
Share-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$1.40M	USD	1 Quarter
Share-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$1.40M	USD	1 Quarter
Share-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$1.30M	USD	1 Quarter
Share-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$1.30M	USD	1 Quarter
Issuance of common stock	`StockIssuedDuringPeriodValueNewIssues`	$31.50M	USD	1 Quarter
Issuance of common stock	`StockIssuedDuringPeriodValueNewIssues`	$31.50M	USD	1 Quarter
Issuance of common stock	`StockIssuedDuringPeriodValueNewIssues`	$46.10M	USD	1 Quarter
Issuance of common stock	`StockIssuedDuringPeriodValueNewIssues`	$46.10M	USD	1 Quarter
Issuance costs	`AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts`	$300.00K	USD	1 Quarter
Issuance costs	`AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts`	$300.00K	USD	1 Quarter
Issuance costs	`AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts`	$500.00K	USD	1 Quarter
Issuance costs	`AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts`	$500.00K	USD	1 Quarter
Distributions to non-controlling interest	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$5.60M	USD	1 Quarter
Distributions to non-controlling interest	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$5.60M	USD	1 Quarter
Distributions to non-controlling interest	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$3.80M	USD	1 Quarter
Distributions to non-controlling interest	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$3.80M	USD	1 Quarter
Ending balance (in shares)	`TreasuryStockCommonShares`	56,608.00	shares	Point-in-time
Ending balance (in shares)	`TreasuryStockCommonShares`	56,608.00	shares	Point-in-time
Ending balance (in shares)	`TreasuryStockCommonShares`	34,120.00	shares	Point-in-time
Ending balance (in shares)	`TreasuryStockCommonShares`	34,120.00	shares	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.42B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.42B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.72B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.72B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.59B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.59B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.31B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.31B	USD	Point-in-time

Comprehensive Income 24 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$131.60M	USD	1 Quarter
Net income	`ProfitLoss`	$131.60M	USD	1 Quarter
Net income	`ProfitLoss`	$136.40M	USD	1 Quarter
Net income	`ProfitLoss`	$136.40M	USD	1 Quarter
Net unrealized gains (losses) on commodity derivatives (net of tax of $0.0 and $0.0, respectively)	`OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAfterAdjustmentsTax`	$-100.00K	USD	1 Quarter
Net unrealized gains (losses) on commodity derivatives (net of tax of $0.0 and $0.0, respectively)	`OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAfterAdjustmentsTax`	$-100.00K	USD	1 Quarter
Net unrealized gains (losses) on commodity derivatives (net of tax of $0.0 and $0.0, respectively)	`OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAfterAdjustmentsTax`	$100.00K	USD	1 Quarter
Net unrealized gains (losses) on commodity derivatives (net of tax of $0.0 and $0.0, respectively)	`OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAfterAdjustmentsTax`	$100.00K	USD	1 Quarter
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$2.50M	USD	1 Quarter
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$2.50M	USD	1 Quarter
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$1.00M	USD	1 Quarter
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$1.00M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$137.40M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$137.40M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$134.10M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$134.10M	USD	1 Quarter
Less: comprehensive income attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$2.10M	USD	1 Quarter
Less: comprehensive income attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$2.10M	USD	1 Quarter
Less: comprehensive income attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$3.70M	USD	1 Quarter
Less: comprehensive income attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$3.70M	USD	1 Quarter
Comprehensive income available for common stock	`ComprehensiveIncomeNetOfTax`	$135.30M	USD	1 Quarter
Comprehensive income available for common stock	`ComprehensiveIncomeNetOfTax`	$135.30M	USD	1 Quarter
Comprehensive income available for common stock	`ComprehensiveIncomeNetOfTax`	$130.40M	USD	1 Quarter
Comprehensive income available for common stock	`ComprehensiveIncomeNetOfTax`	$130.40M	USD	1 Quarter

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