10-Q Filing

NISOURCE INC. CIK: 1111711 Q1 2021

Filing Information

Form Type	10-Q
Accession Number	`0001111711-21-000018`
Period End Date	20210331
Filing Date	20210505
Fiscal Year	2021
Fiscal Period	Q1
XBRL Instance	nix-20210331_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 130 Income Statement 48 Cash Flow Statement 62 Stockholders Equity 24 Comprehensive Income 18

Balance Sheet 130 line items

Line Item	Tag	Value	Unit	Period
Amortized Cost	`AvailableForSaleDebtSecuritiesAmortizedCostBasis`	$163.80M	USD	Point-in-time
Amortized Cost	`AvailableForSaleDebtSecuritiesAmortizedCostBasis`	$163.90M	USD	Point-in-time
Allowance for Credit Loss	`DebtSecuritiesAvailableForSaleAllowanceForCreditLoss`	$-500.00K	USD	Point-in-time
Allowance for Credit Loss	`DebtSecuritiesAvailableForSaleAllowanceForCreditLoss`	$-300.00K	USD	Point-in-time
Common Stock, Par or Stated Value Per Share	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common Stock, Par or Stated Value Per Share	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Plant	`PublicUtilitiesPropertyPlantAndEquipmentPlantInService`	$24.52B	USD	Point-in-time
Plant	`PublicUtilitiesPropertyPlantAndEquipmentPlantInService`	$24.18B	USD	Point-in-time
Common Stock, Shares Authorized	`CommonStockSharesAuthorized`	600.00M	shares	Point-in-time
Common Stock, Shares Authorized	`CommonStockSharesAuthorized`	600.00M	shares	Point-in-time
Accumulated depreciation and amortization	`PublicUtilitiesPropertyPlantAndEquipmentAccumulatedDepreciation`	$7.69B	USD	Point-in-time
Accumulated depreciation and amortization	`PublicUtilitiesPropertyPlantAndEquipmentAccumulatedDepreciation`	$7.56B	USD	Point-in-time
Common Stock, Shares, Outstanding	`CommonStockSharesOutstanding`	392.13M	shares	Point-in-time
Common Stock, Shares, Outstanding	`CommonStockSharesOutstanding`	391.76M	shares	Point-in-time
Net Property, Plant and Equipment	`PublicUtilitiesPropertyPlantAndEquipmentNet`	$16.62B	USD	Point-in-time
Net Property, Plant and Equipment	`PublicUtilitiesPropertyPlantAndEquipmentNet`	$16.84B	USD	Point-in-time
Preferred Stock, Par or Stated Value Per Share	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred Stock, Par or Stated Value Per Share	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred Stock, Shares Authorized	`PreferredStockSharesAuthorized`	20.00M	shares	Point-in-time
Available-for-sale debt securities (amortized cost of $163.8 and $163.9, allowance for credit losses of $0.3 and $0.5, respectively)	`AvailableForSaleSecuritiesDebtSecuritiesNoncurrent`	$170.90M	USD	Point-in-time
Preferred Stock, Shares Authorized	`PreferredStockSharesAuthorized`	20.00M	shares	Point-in-time
Available-for-sale debt securities (amortized cost of $163.8 and $163.9, allowance for credit losses of $0.3 and $0.5, respectively)	`AvailableForSaleSecuritiesDebtSecuritiesNoncurrent`	$167.90M	USD	Point-in-time
Other investments	`OtherLongTermInvestments`	$81.10M	USD	Point-in-time
Other investments	`OtherLongTermInvestments`	$81.50M	USD	Point-in-time
Preferred Stock, Shares Outstanding	`PreferredStockSharesOutstanding`	440,000.00	shares	Point-in-time
Preferred Stock, Shares Outstanding	`PreferredStockSharesOutstanding`	440,000.00	shares	Point-in-time
Total Investments and Other Assets	`InvestmentsAndOtherNoncurrentAssets`	$252.00M	USD	Point-in-time
Total Investments and Other Assets	`InvestmentsAndOtherNoncurrentAssets`	$249.40M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$89.10M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$116.50M	USD	Point-in-time
Restricted Cash	`RestrictedCashAndCashEquivalents`	$7.60M	USD	Point-in-time
Restricted Cash	`RestrictedCashAndCashEquivalents`	$9.10M	USD	Point-in-time
Accounts receivable	`AccountsReceivableGrossCurrent`	$843.60M	USD	Point-in-time
Accounts receivable	`AccountsReceivableGrossCurrent`	$848.40M	USD	Point-in-time
Allowance for credit losses	`AllowanceForDoubtfulAccountsReceivableCurrent`	$52.30M	USD	Point-in-time
Allowance for credit losses	`AllowanceForDoubtfulAccountsReceivableCurrent`	$53.90M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$794.50M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$791.30M	USD	Point-in-time
Gas inventory	`EnergyRelatedInventoryNaturalGasInStorage`	$191.20M	USD	Point-in-time
Gas inventory	`EnergyRelatedInventoryNaturalGasInStorage`	$48.10M	USD	Point-in-time
Materials and supplies, at average cost	`InventoryRawMaterialsAndSupplies`	$145.60M	USD	Point-in-time
Materials and supplies, at average cost	`InventoryRawMaterialsAndSupplies`	$141.50M	USD	Point-in-time
Electric production fuel, at average cost	`EnergyRelatedInventoryCoal`	$52.50M	USD	Point-in-time
Electric production fuel, at average cost	`EnergyRelatedInventoryCoal`	$68.40M	USD	Point-in-time
Exchange gas receivable	`ExchangeGasReceivable`	$34.10M	USD	Point-in-time
Exchange gas receivable	`ExchangeGasReceivable`	$53.70M	USD	Point-in-time
Regulatory assets	`RegulatoryAssetsCurrent`	$188.90M	USD	Point-in-time
Regulatory assets	`RegulatoryAssetsCurrent`	$135.70M	USD	Point-in-time
Deferred property taxes	`DeferredCostsCurrent`	$85.60M	USD	Point-in-time
Deferred property taxes	`DeferredCostsCurrent`	$104.20M	USD	Point-in-time
Prepayments and other	`OtherAssetsCurrent`	$109.30M	USD	Point-in-time
Prepayments and other	`OtherAssetsCurrent`	$86.00M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$1.66B	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$1.59B	USD	Point-in-time
Regulatory assets	`RegulatoryAssetsNoncurrent`	$1.79B	USD	Point-in-time
Regulatory assets	`RegulatoryAssetsNoncurrent`	$1.79B	USD	Point-in-time
Goodwill	`Goodwill`	$1.49B	USD	Point-in-time
Goodwill	`Goodwill`	$1.49B	USD	Point-in-time
Deferred charges and other	`DeferredChargesAndOther`	$228.90M	USD	Point-in-time
Deferred charges and other	`DeferredChargesAndOther`	$237.70M	USD	Point-in-time
Total Other Assets	`OtherAssetsNoncurrent`	$3.51B	USD	Point-in-time
Total Other Assets	`OtherAssetsNoncurrent`	$3.51B	USD	Point-in-time
Total Assets	`Assets`	$22.19B	USD	Point-in-time
Total Assets	`Assets`	$22.04B	USD	Point-in-time
Common stock - $0.01 par value, 600,000,000 shares authorized; 392,129,866 and 391,760,051 shares outstanding, respectively	`CommonStockValue`	$3.90M	USD	Point-in-time
Common stock - $0.01 par value, 600,000,000 shares authorized; 392,129,866 and 391,760,051 shares outstanding, respectively	`CommonStockValue`	$3.90M	USD	Point-in-time
Preferred stock - $0.01 par value, 20,000,000 shares authorized; 440,000 shares outstanding	`PreferredStockValueOutstanding`	$880.00M	USD	Point-in-time
Preferred stock - $0.01 par value, 20,000,000 shares authorized; 440,000 shares outstanding	`PreferredStockValueOutstanding`	$880.00M	USD	Point-in-time
Treasury stock	`TreasuryStockValue`	$99.90M	USD	Point-in-time
Treasury stock	`TreasuryStockValue`	$99.90M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$6.89B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$6.89B	USD	Point-in-time
Retained deficit	`RetainedEarningsAccumulatedDeficit`	$-1.67B	USD	Point-in-time
Retained deficit	`RetainedEarningsAccumulatedDeficit`	$-1.77B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-92.60M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-156.70M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-230.60M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-75.50M	USD	Point-in-time
Total NiSource Stockholders Equity	`StockholdersEquity`	$5.75B	USD	Point-in-time
Total NiSource Stockholders Equity	`StockholdersEquity`	$5.93B	USD	Point-in-time
Noncontrolling interest in consolidated subsidiaries	`MinorityInterest`	$94.10M	USD	Point-in-time
Noncontrolling interest in consolidated subsidiaries	`MinorityInterest`	$85.60M	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.74B	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.84B	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.99B	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.03B	USD	Point-in-time
Long-term debt, excluding amounts due within one year	`LongTermDebtAndCapitalLeaseObligations`	$9.20B	USD	Point-in-time
Long-term debt, excluding amounts due within one year	`LongTermDebtAndCapitalLeaseObligations`	$9.22B	USD	Point-in-time
Total Capitalization	`CapitalizationLongtermDebtAndEquity`	$15.06B	USD	Point-in-time
Total Capitalization	`CapitalizationLongtermDebtAndEquity`	$15.23B	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$23.30M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$44.40M	USD	Point-in-time
Short-term borrowings	`ShortTermBorrowings`	$520.00M	USD	Point-in-time
Short-term borrowings	`ShortTermBorrowings`	$503.00M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$589.00M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$554.90M	USD	Point-in-time
Dividends payable - common stock	`CommonDividendsPayableCurrent`	$86.30M	USD	Point-in-time
Dividends payable - common stock	`CommonDividendsPayableCurrent`	-	USD	Point-in-time
Dividends payable - preferred stock	`PreferredDividendsPayableCurrent`	$19.40M	USD	Point-in-time
Dividends payable - preferred stock	`PreferredDividendsPayableCurrent`	-	USD	Point-in-time
Customer deposits and credits	`ContractWithCustomerLiabilityCurrent`	$243.30M	USD	Point-in-time
Customer deposits and credits	`ContractWithCustomerLiabilityCurrent`	$146.70M	USD	Point-in-time
Taxes accrued	`TaxesPayableCurrent`	$301.50M	USD	Point-in-time
Taxes accrued	`TaxesPayableCurrent`	$244.10M	USD	Point-in-time
Interest accrued	`InterestPayableCurrent`	$94.60M	USD	Point-in-time
Interest accrued	`InterestPayableCurrent`	$104.70M	USD	Point-in-time
Exchange gas payable	`ExchangeGasPayable`	$25.50M	USD	Point-in-time
Exchange gas payable	`ExchangeGasPayable`	$48.50M	USD	Point-in-time
Regulatory liabilities	`RegulatoryLiabilityCurrent`	$169.60M	USD	Point-in-time
Regulatory liabilities	`RegulatoryLiabilityCurrent`	$161.30M	USD	Point-in-time
Accrued compensation and employee benefits	`EmployeeRelatedLiabilitiesCurrent`	$131.20M	USD	Point-in-time
Accrued compensation and employee benefits	`EmployeeRelatedLiabilitiesCurrent`	$141.80M	USD	Point-in-time
Other accruals	`OtherLiabilitiesCurrent`	$220.40M	USD	Point-in-time
Other accruals	`OtherLiabilitiesCurrent`	$164.70M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$2.26B	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$2.28B	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$1.57B	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$1.47B	USD	Point-in-time
Accrued liability for postretirement and postemployment benefits	`PensionAndOtherPostretirementAndPostemploymentBenefitPlansLiabilitiesNoncurrent`	$336.10M	USD	Point-in-time
Accrued liability for postretirement and postemployment benefits	`PensionAndOtherPostretirementAndPostemploymentBenefitPlansLiabilitiesNoncurrent`	$328.90M	USD	Point-in-time
Regulatory liabilities	`RegulatoryLiabilityNoncurrent`	$1.88B	USD	Point-in-time
Regulatory liabilities	`RegulatoryLiabilityNoncurrent`	$1.90B	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationsNoncurrent`	$479.70M	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationsNoncurrent`	$477.10M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$444.50M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$515.50M	USD	Point-in-time
Total Other Liabilities	`LiabilitiesNoncurrent`	$4.71B	USD	Point-in-time
Total Other Liabilities	`LiabilitiesNoncurrent`	$4.70B	USD	Point-in-time
Total Capitalization and Liabilities	`LiabilitiesAndStockholdersEquity`	$22.19B	USD	Point-in-time
Total Capitalization and Liabilities	`LiabilitiesAndStockholdersEquity`	$22.04B	USD	Point-in-time

Income Statement 48 line items

Line Item	Tag	Value	Unit	Period
Customer revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.51B	USD	1 Quarter
Customer revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.53B	USD	1 Quarter
Other revenues	`RegulatedOperatingRevenueOther`	$39.10M	USD	1 Quarter
Other revenues	`RegulatedOperatingRevenueOther`	$79.60M	USD	1 Quarter
Total Operating Revenues	`RegulatedOperatingRevenue`	$1.55B	USD	1 Quarter
Total Operating Revenues	`RegulatedOperatingRevenue`	$1.61B	USD	1 Quarter
Cost of Goods and Service, Excluding Depreciation, Depletion, and Amortization	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$462.40M	USD	1 Quarter
Cost of Goods and Service, Excluding Depreciation, Depletion, and Amortization	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$476.80M	USD	1 Quarter
Operation and maintenance	`UtilitiesOperatingExpenseMaintenanceAndOperations`	$361.50M	USD	1 Quarter
Operation and maintenance	`UtilitiesOperatingExpenseMaintenanceAndOperations`	$444.60M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$185.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$184.30M	USD	1 Quarter
Loss on sale of assets, net	`ImpairmentAndGainLossOnSaleOfAssetsNet`	$280.10M	USD	1 Quarter
Loss on sale of assets, net	`ImpairmentAndGainLossOnSaleOfAssetsNet`	$8.10M	USD	1 Quarter
Other taxes	`TaxesExcludingIncomeAndExciseTaxes`	$81.00M	USD	1 Quarter
Other taxes	`TaxesExcludingIncomeAndExciseTaxes`	$85.90M	USD	1 Quarter
Operating Costs and Expenses	`OperatingCostsAndExpenses`	$1.46B	USD	1 Quarter
Operating Costs and Expenses	`OperatingCostsAndExpenses`	$1.11B	USD	1 Quarter
Operating Income	`OperatingIncomeLoss`	$148.20M	USD	1 Quarter
Operating Income	`OperatingIncomeLoss`	$433.20M	USD	1 Quarter
Interest expense, net	`InterestExpense`	$92.90M	USD	1 Quarter
Interest expense, net	`InterestExpense`	$84.60M	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	$10.50M	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	$5.40M	USD	1 Quarter
Total Other Deductions, Net	`NonoperatingIncomeExpense`	$-74.10M	USD	1 Quarter
Total Other Deductions, Net	`NonoperatingIncomeExpense`	$-87.50M	USD	1 Quarter
Income before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic`	$60.70M	USD	1 Quarter
Income before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic`	$359.10M	USD	1 Quarter
Income Taxes	`IncomeTaxExpenseBenefit`	$62.60M	USD	1 Quarter
Income Taxes	`IncomeTaxExpenseBenefit`	$-14.90M	USD	1 Quarter
Net Income	`ProfitLoss`	$75.60M	USD	1 Quarter
Net Income	`ProfitLoss`	$296.50M	USD	1 Quarter
Net income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$1.00M	USD	1 Quarter
Net income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	1 Quarter
Net Income attributable to NiSource	`NetIncomeLoss`	$295.50M	USD	1 Quarter
Net Income attributable to NiSource	`NetIncomeLoss`	$75.60M	USD	1 Quarter
Preferred dividends	`PreferredStockDividendsIncomeStatementImpact`	$13.80M	USD	1 Quarter
Preferred dividends	`PreferredStockDividendsIncomeStatementImpact`	$13.80M	USD	1 Quarter
Net Income Available to Common Shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$61.80M	USD	1 Quarter
Net Income Available to Common Shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$281.70M	USD	1 Quarter
Basic Earnings Per Share	`EarningsPerShareBasic`	$0.16	USD	1 Quarter
Basic Earnings Per Share	`EarningsPerShareBasic`	$0.72	USD	1 Quarter
Diluted Earnings Per Share	`EarningsPerShareDiluted`	$0.72	USD	1 Quarter
Diluted Earnings Per Share	`EarningsPerShareDiluted`	$0.16	USD	1 Quarter
Basic Average Common Shares Outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	383.06M	shares	1 Quarter
Basic Average Common Shares Outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	392.66M	shares	1 Quarter
Diluted Average Common Shares	`WeightedAverageNumberOfDilutedSharesOutstanding`	393.91M	shares	1 Quarter
Diluted Average Common Shares	`WeightedAverageNumberOfDilutedSharesOutstanding`	384.11M	shares	1 Quarter

Cash Flow Statement 62 line items

Line Item	Tag	Value	Unit	Period
Net Income	`ProfitLoss`	$75.60M	USD	1 Quarter
Net Income	`ProfitLoss`	$296.50M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$185.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$184.30M	USD	1 Quarter
Deferred income taxes and investment tax credits	`DeferredIncomeTaxesAndTaxCredits`	$-19.90M	USD	1 Quarter
Deferred income taxes and investment tax credits	`DeferredIncomeTaxesAndTaxCredits`	$55.20M	USD	1 Quarter
Loss on sale of assets	`GainLossOnSaleOfBusiness`	$-8.10M	USD	1 Quarter
Loss on sale of assets	`GainLossOnSaleOfBusiness`	$-280.20M	USD	1 Quarter
Other adjustments	`OtherOperatingActivitiesCashFlowStatement`	$3.50M	USD	1 Quarter
Other adjustments	`OtherOperatingActivitiesCashFlowStatement`	$7.90M	USD	1 Quarter
Components of working capital	`IncreaseDecreaseInOtherOperatingCapitalNet`	$89.30M	USD	1 Quarter
Components of working capital	`IncreaseDecreaseInOtherOperatingCapitalNet`	$147.10M	USD	1 Quarter
Regulatory assets/liabilities	`IncreaseDecreaseInRegulatoryAssetsAndLiabilities`	$-8.40M	USD	1 Quarter
Regulatory assets/liabilities	`IncreaseDecreaseInRegulatoryAssetsAndLiabilities`	$-12.90M	USD	1 Quarter
Deferred charges and other noncurrent assets	`IncreaseDecreaseInDeferredChargesAndOtherNonCurrentAssets`	$-12.10M	USD	1 Quarter
Deferred charges and other noncurrent assets	`IncreaseDecreaseInDeferredChargesAndOtherNonCurrentAssets`	$-10.70M	USD	1 Quarter
Other noncurrent liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-8.40M	USD	1 Quarter
Other noncurrent liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-11.90M	USD	1 Quarter
Net Cash Flows from Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$369.90M	USD	1 Quarter
Net Cash Flows from Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$448.30M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$367.00M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$452.10M	USD	1 Quarter
Cost of removal	`PaymentsForRemovalCosts`	$34.50M	USD	1 Quarter
Cost of removal	`PaymentsForRemovalCosts`	$26.90M	USD	1 Quarter
Purchases of available-for-sale securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$43.50M	USD	1 Quarter
Purchases of available-for-sale securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$16.60M	USD	1 Quarter
Sales of available-for-sale securities	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$45.40M	USD	1 Quarter
Sales of available-for-sale securities	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$16.90M	USD	1 Quarter
Payment to renewable generation asset developer	`PaymentToRenewableGenerationAssetDeveloper`	$7.40M	USD	1 Quarter
Payment to renewable generation asset developer	`PaymentToRenewableGenerationAssetDeveloper`	-	USD	1 Quarter
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$-100.00K	USD	1 Quarter
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$800.00K	USD	1 Quarter
Net Cash Flows used for Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-484.60M	USD	1 Quarter
Net Cash Flows used for Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-401.80M	USD	1 Quarter
Repayments of long-term debt and finance lease obligations	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$5.90M	USD	1 Quarter
Repayments of long-term debt and finance lease obligations	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$4.10M	USD	1 Quarter
Issuance of short-term debt (maturity greater than 90 days)	`ProceedsFromShortTermDebtMaturingInMoreThanThreeMonths`	-	USD	1 Quarter
Issuance of short-term debt (maturity greater than 90 days)	`ProceedsFromShortTermDebtMaturingInMoreThanThreeMonths`	$500.00M	USD	1 Quarter
Change in short-term borrowings, net (maturity = 90 days)	`ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess`	$17.00M	USD	1 Quarter
Change in short-term borrowings, net (maturity = 90 days)	`ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess`	$-226.80M	USD	1 Quarter
Issuance of common stock, net of issuance costs	`ProceedsFromIssuanceOfCommonStock`	$3.70M	USD	1 Quarter
Issuance of common stock, net of issuance costs	`ProceedsFromIssuanceOfCommonStock`	$2.80M	USD	1 Quarter
Equity costs, premiums and other debt related costs	`ProceedsFromPaymentsForOtherFinancingActivities`	$-5.10M	USD	1 Quarter
Equity costs, premiums and other debt related costs	`ProceedsFromPaymentsForOtherFinancingActivities`	$-2.50M	USD	1 Quarter
Contributions from non-controlling interest, net of issuance costs	`ProceedsFromMinorityShareholders`	$7.50M	USD	1 Quarter
Contributions from non-controlling interest, net of issuance costs	`ProceedsFromMinorityShareholders`	-	USD	1 Quarter
Dividends paid - common stock	`PaymentsOfDividendsCommonStock`	$86.20M	USD	1 Quarter
Dividends paid - common stock	`PaymentsOfDividendsCommonStock`	$80.30M	USD	1 Quarter
Dividends paid - preferred stock	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	$8.10M	USD	1 Quarter
Dividends paid - preferred stock	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	$8.10M	USD	1 Quarter
Net Cash Flows (used for) from Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$179.30M	USD	1 Quarter
Net Cash Flows (used for) from Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$-75.40M	USD	1 Quarter
Change in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-28.90M	USD	1 Quarter
Change in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$64.60M	USD	1 Quarter
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$213.00M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$125.60M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$148.40M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$96.70M	USD	Point-in-time
Cash, Cash Equivalents and Restricted Cash at End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$213.00M	USD	Point-in-time
Cash, Cash Equivalents and Restricted Cash at End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$125.60M	USD	Point-in-time
Cash, Cash Equivalents and Restricted Cash at End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$148.40M	USD	Point-in-time
Cash, Cash Equivalents and Restricted Cash at End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$96.70M	USD	Point-in-time

Stockholders Equity 24 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.74B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.84B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.99B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.03B	USD	Point-in-time
Net Income	`ProfitLoss`	$75.60M	USD	1 Quarter
Net Income	`ProfitLoss`	$296.50M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-138.00M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$81.20M	USD	1 Quarter
Common stock	`DividendsCommonStockCash`	$172.60M	USD	1 Quarter
Common stock	`DividendsCommonStockCash`	$160.70M	USD	1 Quarter
Preferred stock	`DividendsPreferredStockCash`	$27.50M	USD	1 Quarter
Preferred stock	`DividendsPreferredStockCash`	$27.50M	USD	1 Quarter
Contribution from noncontrolling interest	`NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance`	$7.50M	USD	1 Quarter
Employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$1.30M	USD	1 Quarter
Employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$1.30M	USD	1 Quarter
Long-term incentive plan	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-500.00K	USD	1 Quarter
Long-term incentive plan	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-500.00K	USD	1 Quarter
401(k) and profit sharing	`StockIssuedDuringPeriodValueEmployeeBenefitPlan`	$4.50M	USD	1 Quarter
401(k) and profit sharing	`StockIssuedDuringPeriodValueEmployeeBenefitPlan`	$2.30M	USD	1 Quarter
ATM program	`StockIssuedDuringPeriodValueOther`	$-300.00K	USD	1 Quarter
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.74B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.84B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.99B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.03B	USD	Point-in-time

Comprehensive Income 18 line items

Line Item	Tag	Value	Unit	Period
Net Income	`ProfitLoss`	$75.60M	USD	1 Quarter
Other Comprehensive Income (Loss), Securities, Available-for-Sale, Unrealized Holding Gain (Loss) Arising During Period, Tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$-700.00K	USD	1 Quarter
Other Comprehensive Income (Loss), Securities, Available-for-Sale, Unrealized Holding Gain (Loss) Arising During Period, Tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$-1.40M	USD	1 Quarter
Net Income	`ProfitLoss`	$296.50M	USD	1 Quarter
Other Comprehensive Income (Loss), Unrealized Gain (Loss) on Derivatives Arising During Period, Tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$28.00M	USD	1 Quarter
Other Comprehensive Income (Loss), Unrealized Gain (Loss) on Derivatives Arising During Period, Tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$-44.10M	USD	1 Quarter
Net unrealized loss on available-for-sale securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-5.40M	USD	1 Quarter
Net unrealized loss on available-for-sale securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-2.50M	USD	1 Quarter
Other Comprehensive (Income) Loss, Defined Benefit Plan, after Reclassification Adjustment, Tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$300.00K	USD	1 Quarter
Other Comprehensive (Income) Loss, Defined Benefit Plan, after Reclassification Adjustment, Tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-900.00K	USD	1 Quarter
Net unrealized gain (loss) on cash flow hedges	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-133.30M	USD	1 Quarter
Net unrealized gain (loss) on cash flow hedges	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$84.60M	USD	1 Quarter
Unrecognized pension and OPEB benefit (costs)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$900.00K	USD	1 Quarter
Unrecognized pension and OPEB benefit (costs)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-700.00K	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-138.00M	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$81.20M	USD	1 Quarter
Comprehensive Income (Loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$377.70M	USD	1 Quarter
Comprehensive Income (Loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-62.40M	USD	1 Quarter

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