10-Q Filing

BLACK HILLS CORP /SD/ CIK: 1130464 Q1 2017

Filing Information

Form Type	10-Q
Accession Number	`0001130464-17-000025`
Period End Date	20170331
Filing Date	20170505
Fiscal Year	2017
Fiscal Period	Q1
XBRL Instance	bkh-20170331.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 150 Income Statement 52 Cash Flow Statement 66 Comprehensive Income 18

Balance Sheet 150 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, Shares Issued	`CommonStockSharesIssued`	53.50M	shares	Point-in-time
Common Stock, Shares Issued	`CommonStockSharesIssued`	53.40M	shares	Point-in-time
Common Stock, Shares Issued	`CommonStockSharesIssued`	51.48M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$26.05M	USD	Point-in-time
Treasury Stock, Shares	`TreasuryStockShares`	30,903.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$440.86M	USD	Point-in-time
Treasury Stock, Shares	`TreasuryStockShares`	15,258.00	shares	Point-in-time
Treasury Stock, Shares	`TreasuryStockShares`	41,443.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$13.58M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$11.35M	USD	Point-in-time
Common Stock, Shares Authorized	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Restricted cash and equivalents	`RestrictedCashAndInvestmentsCurrent`	$2.41M	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
Restricted cash and equivalents	`RestrictedCashAndInvestmentsCurrent`	$2.27M	USD	Point-in-time
Restricted cash and equivalents	`RestrictedCashAndInvestmentsCurrent`	$1.84M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$206.28M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$224.71M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$263.29M	USD	Point-in-time
Materials, supplies and fuel	`InventoryNet`	$84.48M	USD	Point-in-time
Materials, supplies and fuel	`InventoryNet`	$107.21M	USD	Point-in-time
Materials, supplies and fuel	`InventoryNet`	$78.18M	USD	Point-in-time
Derivative assets, current	`DerivativeAssetsCurrent`	$1.54M	USD	Point-in-time
Derivative assets, current	`DerivativeAssetsCurrent`	$4.14M	USD	Point-in-time
Derivative assets, current	`DerivativeAssetsCurrent`	$1.49M	USD	Point-in-time
Regulatory assets, current	`RegulatoryAssetsCurrent`	$49.26M	USD	Point-in-time
Regulatory assets, current	`RegulatoryAssetsCurrent`	$53.48M	USD	Point-in-time
Regulatory assets, current	`RegulatoryAssetsCurrent`	$54.11M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$27.06M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$34.29M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$23.43M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$466.81M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$402.22M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$401.40M	USD	Point-in-time
Investments	`LongTermInvestments`	$12.71M	USD	Point-in-time
Investments	`LongTermInvestments`	$12.56M	USD	Point-in-time
Investments	`LongTermInvestments`	$12.13M	USD	Point-in-time
Property, plant and equipment	`PropertyPlantAndEquipmentGross`	$6.06B	USD	Point-in-time
Property, plant and equipment	`PropertyPlantAndEquipmentGross`	$6.41B	USD	Point-in-time
Property, plant and equipment	`PropertyPlantAndEquipmentGross`	$6.44B	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`	$1.74B	USD	Point-in-time
Total property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$4.32B	USD	Point-in-time
Total property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$4.47B	USD	Point-in-time
Total property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$4.49B	USD	Point-in-time
Goodwill	`Goodwill`	$1.30B	USD	Point-in-time
Goodwill	`Goodwill`	$1.31B	USD	Point-in-time
Goodwill	`Goodwill`	$1.30B	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$8.18M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$10.96M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$8.39M	USD	Point-in-time
Regulatory assets, non-current	`RegulatoryAssetsNoncurrent`	$246.88M	USD	Point-in-time
Regulatory assets, non-current	`RegulatoryAssetsNoncurrent`	$239.02M	USD	Point-in-time
Regulatory assets, non-current	`RegulatoryAssetsNoncurrent`	$249.11M	USD	Point-in-time
Derivative assets, non-current	`DerivativeAssetsNoncurrent`	$222.00K	USD	Point-in-time
Derivative assets, non-current	`DerivativeAssetsNoncurrent`	$9.00K	USD	Point-in-time
Derivative assets, non-current	`DerivativeAssetsNoncurrent`	$85.00K	USD	Point-in-time
Other assets, non-current	`OtherAssetsNoncurrent`	$12.13M	USD	Point-in-time
Other assets, non-current	`OtherAssetsNoncurrent`	$11.27M	USD	Point-in-time
Other assets, non-current	`OtherAssetsNoncurrent`	$11.90M	USD	Point-in-time
Total other assets, non-current	`AssetsNoncurrent`	$1.57B	USD	Point-in-time
Total other assets, non-current	`AssetsNoncurrent`	$1.57B	USD	Point-in-time
Total other assets, non-current	`AssetsNoncurrent`	$1.57B	USD	Point-in-time
TOTAL ASSETS	`Assets`	$6.30B	USD	Point-in-time
TOTAL ASSETS	`Assets`	$6.52B	USD	Point-in-time
TOTAL ASSETS	`Assets`	$6.48B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$100.76M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$153.48M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$105.07M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$203.47M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$272.18M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$244.03M	USD	Point-in-time
Derivative liabilities, current	`DerivativeLiabilitiesCurrent`	$464.00K	USD	Point-in-time
Derivative liabilities, current	`DerivativeLiabilitiesCurrent`	$2.46M	USD	Point-in-time
Derivative liabilities, current	`DerivativeLiabilitiesCurrent`	$3.96M	USD	Point-in-time
Accrued income taxes, net	`AccruedIncomeTaxes`	$10.90M	USD	Point-in-time
Accrued income taxes, net	`AccruedIncomeTaxes`	$12.55M	USD	Point-in-time
Accrued income taxes, net	`AccruedIncomeTaxes`	$3.73M	USD	Point-in-time
Regulatory liabilities, current	`RegulatoryLiabilityCurrent`	$13.07M	USD	Point-in-time
Regulatory liabilities, current	`RegulatoryLiabilityCurrent`	$35.93M	USD	Point-in-time
Regulatory liabilities, current	`RegulatoryLiabilityCurrent`	$22.12M	USD	Point-in-time
Notes payable	`ShortTermBorrowings`	$215.60M	USD	Point-in-time
Notes payable	`ShortTermBorrowings`	$50.95M	USD	Point-in-time
Notes payable	`ShortTermBorrowings`	$96.60M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$5.74M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	-	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$5.74M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$391.54M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$639.33M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$527.93M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$3.21B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$3.21B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$3.16B	USD	Point-in-time
Deferred income tax liabilities, net, non-current	`DeferredTaxLiabilitiesNoncurrent`	$577.21M	USD	Point-in-time
Deferred income tax liabilities, net, non-current	`DeferredTaxLiabilitiesNoncurrent`	$535.61M	USD	Point-in-time
Deferred income tax liabilities, net, non-current	`DeferredTaxLiabilitiesNoncurrent`	$500.20M	USD	Point-in-time
Derivative liabilities, non-current	`DerivativeLiabilitiesNoncurrent`	$14.52M	USD	Point-in-time
Derivative liabilities, non-current	`DerivativeLiabilitiesNoncurrent`	$176.00K	USD	Point-in-time
Derivative liabilities, non-current	`DerivativeLiabilitiesNoncurrent`	$274.00K	USD	Point-in-time
Regulatory liabilities, non-current	`RegulatoryLiabilityNoncurrent`	$200.34M	USD	Point-in-time
Regulatory liabilities, non-current	`RegulatoryLiabilityNoncurrent`	$196.54M	USD	Point-in-time
Regulatory liabilities, non-current	`RegulatoryLiabilityNoncurrent`	$193.69M	USD	Point-in-time
Benefit plan liabilities	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$181.27M	USD	Point-in-time
Benefit plan liabilities	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$173.68M	USD	Point-in-time
Benefit plan liabilities	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$174.83M	USD	Point-in-time
Other deferred credits and other liabilities	`OtherLiabilitiesNoncurrent`	$124.18M	USD	Point-in-time
Other deferred credits and other liabilities	`OtherLiabilitiesNoncurrent`	$138.64M	USD	Point-in-time
Other deferred credits and other liabilities	`OtherLiabilitiesNoncurrent`	$135.85M	USD	Point-in-time
Total deferred credits and other liabilities	`LiabilitiesNoncurrent`	$1.08B	USD	Point-in-time
Total deferred credits and other liabilities	`LiabilitiesNoncurrent`	$1.02B	USD	Point-in-time
Total deferred credits and other liabilities	`LiabilitiesNoncurrent`	$1.04B	USD	Point-in-time
Commitments and contingencies (See Notes 8, 10, 15, 16)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (See Notes 8, 10, 15, 16)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (See Notes 8, 10, 15, 16)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Redeemable noncontrolling interest	`RedeemableNoncontrollingInterestEquityOtherCarryingAmount`	$4.14M	USD	Point-in-time
Redeemable noncontrolling interest	`RedeemableNoncontrollingInterestEquityOtherCarryingAmount`	-	USD	Point-in-time
Redeemable noncontrolling interest	`RedeemableNoncontrollingInterestEquityOtherCarryingAmount`	$4.29M	USD	Point-in-time
Common stock $1 par value; 100,000,000 shares authorized; issued 53,502,252; 53,397,467; and 51,477,472 shares, respectively	`CommonStockValue`	$53.40M	USD	Point-in-time
Common stock $1 par value; 100,000,000 shares authorized; issued 53,502,252; 53,397,467; and 51,477,472 shares, respectively	`CommonStockValue`	$51.48M	USD	Point-in-time
Common stock $1 par value; 100,000,000 shares authorized; issued 53,502,252; 53,397,467; and 51,477,472 shares, respectively	`CommonStockValue`	$53.50M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$960.61M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$1.14B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$1.14B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$513.88M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$491.00M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$457.93M	USD	Point-in-time
Treasury stock, at cost 41,443; 15,258; and 30,903 shares, respectively	`TreasuryStockValue`	$791.00K	USD	Point-in-time
Treasury stock, at cost 41,443; 15,258; and 30,903 shares, respectively	`TreasuryStockValue`	$2.44M	USD	Point-in-time
Treasury stock, at cost 41,443; 15,258; and 30,903 shares, respectively	`TreasuryStockValue`	$1.57M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-34.88M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-33.73M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-20.82M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-9.05M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.48B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.67B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.61B	USD	Point-in-time
Noncontrolling interest	`NoncontrollingInterestInVariableInterestEntity`	$115.50M	USD	Point-in-time
Noncontrolling interest	`NoncontrollingInterestInVariableInterestEntity`	$114.66M	USD	Point-in-time
Noncontrolling interest	`NoncontrollingInterestInVariableInterestEntity`	-	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.47B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.73B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.48B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.79B	USD	Point-in-time
TOTAL LIABILITIES, REDEEMABLE NONCONTROLLING INTEREST AND TOTAL EQUITY	`LiabilitiesAndStockholdersEquity`	$6.52B	USD	Point-in-time
TOTAL LIABILITIES, REDEEMABLE NONCONTROLLING INTEREST AND TOTAL EQUITY	`LiabilitiesAndStockholdersEquity`	$6.48B	USD	Point-in-time
TOTAL LIABILITIES, REDEEMABLE NONCONTROLLING INTEREST AND TOTAL EQUITY	`LiabilitiesAndStockholdersEquity`	$6.30B	USD	Point-in-time

Income Statement 52 line items

Line Item	Tag	Value	Unit	Period
Revenue	`SalesRevenueNet`	$554.00M	USD	1 Quarter
Revenue	`SalesRevenueNet`	$449.96M	USD	1 Quarter
Fuel, purchased power and cost of natural gas sold	`FuelPurchasedPowerAndCostOfGasSold`	$171.86M	USD	1 Quarter
Fuel, purchased power and cost of natural gas sold	`FuelPurchasedPowerAndCostOfGasSold`	$219.78M	USD	1 Quarter
Operations and maintenance	`OperatingExpenseMaintenanceOperationsandOtherCostsandExpense`	$107.06M	USD	1 Quarter
Operations and maintenance	`OperatingExpenseMaintenanceOperationsandOtherCostsandExpense`	$122.13M	USD	1 Quarter
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$48.65M	USD	1 Quarter
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$44.41M	USD	1 Quarter
Taxes - property, production and severance	`TaxesExcludingIncomeAndExciseTaxes`	$13.97M	USD	1 Quarter
Taxes - property, production and severance	`TaxesExcludingIncomeAndExciseTaxes`	$12.12M	USD	1 Quarter
Impairment of long-lived assets	`ImpairmentOfLongLivedAssetsHeldForUse`	-	USD	1 Quarter
Impairment of long-lived assets	`ImpairmentOfLongLivedAssetsHeldForUse`	$14.50M	USD	1 Quarter
Other operating expenses	`OtherCostAndExpenseOperating`	$1.97M	USD	1 Quarter
Other operating expenses	`OtherCostAndExpenseOperating`	$26.43M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$406.49M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$376.37M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$73.59M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$147.51M	USD	1 Quarter
Interest expense incurred (including amortization of debt issuance costs, premiums and discounts)	`InterestCostsIncurred`	$32.07M	USD	1 Quarter
Interest expense incurred (including amortization of debt issuance costs, premiums and discounts)	`InterestCostsIncurred`	$35.10M	USD	1 Quarter
Allowance for funds used during construction - borrowed	`PublicUtilitiesAllowanceForFundsUsedDuringConstructionBorrowedInterestCostsCapitalized`	$486.00K	USD	1 Quarter
Allowance for funds used during construction - borrowed	`PublicUtilitiesAllowanceForFundsUsedDuringConstructionBorrowedInterestCostsCapitalized`	$501.00K	USD	1 Quarter
Capitalized interest	`CapitalizedInterest`	$169.00K	USD	1 Quarter
Capitalized interest	`CapitalizedInterest`	$235.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$41.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$655.00K	USD	1 Quarter
Allowance for funds used during construction - equity	`PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedCostOfEquity`	$707.00K	USD	1 Quarter
Allowance for funds used during construction - equity	`PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedCostOfEquity`	$492.00K	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$688.00K	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-102.00K	USD	1 Quarter
Total other income (expense), net	`TotalOtherIncomeExpense`	$-29.29M	USD	1 Quarter
Total other income (expense), net	`TotalOtherIncomeExpense`	$-34.01M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$113.50M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$44.30M	USD	1 Quarter
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$33.35M	USD	1 Quarter
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$4.25M	USD	1 Quarter
Net income	`ProfitLoss`	$80.15M	USD	1 Quarter
Net income	`ProfitLoss`	$40.05M	USD	1 Quarter
Net income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$3.62M	USD	1 Quarter
Net income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$48.00K	USD	1 Quarter
Net income available for common stock	`NetIncomeLossAvailableToCommonStockholdersBasic`	$76.52M	USD	1 Quarter
Net income available for common stock	`NetIncomeLossAvailableToCommonStockholdersBasic`	$40.00M	USD	1 Quarter
Earnings (loss) per share, Basic (usd per share)	`EarningsPerShareBasic`	$1.44	USD	1 Quarter
Earnings (loss) per share, Basic (usd per share)	`EarningsPerShareBasic`	$0.78	USD	1 Quarter
Earnings (loss) per share, Diluted (usd per share)	`EarningsPerShareDiluted`	$1.39	USD	1 Quarter
Earnings (loss) per share, Diluted (usd per share)	`EarningsPerShareDiluted`	$0.77	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	53.15M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	51.04M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	51.86M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	54.93M	shares	1 Quarter
Dividends declared per share of common stock (usd per share)	`CommonStockDividendsPerShareDeclared`	$0.42	USD	1 Quarter
Dividends declared per share of common stock (usd per share)	`CommonStockDividendsPerShareDeclared`	$0.45	USD	1 Quarter

Cash Flow Statement 66 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`ProfitLoss`	$80.15M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$40.05M	USD	1 Quarter
Net income (loss) available for common stock	`NetIncomeLossAvailableToCommonStockholdersBasic`	$76.52M	USD	1 Quarter
Net income (loss) available for common stock	`NetIncomeLossAvailableToCommonStockholdersBasic`	$40.00M	USD	1 Quarter
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$48.65M	USD	1 Quarter
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$44.41M	USD	1 Quarter
Deferred financing cost amortization	`AmortizationOfFinancingCostsAndDiscounts`	$1.69M	USD	1 Quarter
Deferred financing cost amortization	`AmortizationOfFinancingCostsAndDiscounts`	$1.67M	USD	1 Quarter
Impairment of long-lived assets	`ImpairmentOfOilAndGasProperties`	-	USD	1 Quarter
Impairment of long-lived assets	`ImpairmentOfOilAndGasProperties`	$14.50M	USD	1 Quarter
Stock compensation	`ShareBasedCompensation`	$3.09M	USD	1 Quarter
Stock compensation	`ShareBasedCompensation`	$4.46M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$32.58M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$42.20M	USD	1 Quarter
Employee benefit plans	`PensionAndOtherPostretirementBenefitExpense`	$3.24M	USD	1 Quarter
Employee benefit plans	`PensionAndOtherPostretirementBenefitExpense`	$3.47M	USD	1 Quarter
Other adjustments, net	`OtherNoncashIncomeExpense`	$5.00M	USD	1 Quarter
Other adjustments, net	`OtherNoncashIncomeExpense`	$2.30M	USD	1 Quarter
Materials, supplies and fuel	`IncreaseDecreaseInInventories`	$-25.82M	USD	1 Quarter
Materials, supplies and fuel	`IncreaseDecreaseInInventories`	$-22.45M	USD	1 Quarter
Accounts receivable, unbilled revenues and other operating assets	`IncreaseDecreaseInAccountsReceivableAndOtherOperatingAssets`	$-27.56M	USD	1 Quarter
Accounts receivable, unbilled revenues and other operating assets	`IncreaseDecreaseInAccountsReceivableAndOtherOperatingAssets`	$-41.05M	USD	1 Quarter
Accounts payable and other operating liabilities	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$-73.36M	USD	1 Quarter
Accounts payable and other operating liabilities	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$-99.48M	USD	1 Quarter
Regulatory assets - current	`IncreaseDecreaseInOtherRegulatoryAssets`	$-12.86M	USD	1 Quarter
Regulatory assets - current	`IncreaseDecreaseInOtherRegulatoryAssets`	$-236.00K	USD	1 Quarter
Regulatory liabilities - current	`IncreaseDecreaseInRegulatoryLiabilities`	$9.08M	USD	1 Quarter
Regulatory liabilities - current	`IncreaseDecreaseInRegulatoryLiabilities`	$11.61M	USD	1 Quarter
Other operating activities, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$7.49M	USD	1 Quarter
Other operating activities, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$3.20M	USD	1 Quarter
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$133.08M	USD	1 Quarter
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$146.84M	USD	1 Quarter
Property, plant and equipment additions	`PaymentsToAcquirePropertyPlantAndEquipment`	$69.31M	USD	1 Quarter
Property, plant and equipment additions	`PaymentsToAcquirePropertyPlantAndEquipment`	$83.89M	USD	1 Quarter
Acquisition, net of long term debt assumed	`BusinessCombinationConsiderationTransferredNetofLongTermDebtandCashAcquired`	$1.13B	USD	1 Quarter
Acquisition, net of long term debt assumed	`BusinessCombinationConsiderationTransferredNetofLongTermDebtandCashAcquired`	-	USD	1 Quarter
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$329.00K	USD	1 Quarter
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$185.00K	USD	1 Quarter
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-69.49M	USD	1 Quarter
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.22B	USD	1 Quarter
Dividends paid on common stock	`PaymentsOfDividends`	$23.75M	USD	1 Quarter
Dividends paid on common stock	`PaymentsOfDividends`	$21.54M	USD	1 Quarter
Common stock issued	`ProceedsFromIssuanceOfCommonStock`	$2.17M	USD	1 Quarter
Common stock issued	`ProceedsFromIssuanceOfCommonStock`	$7.82M	USD	1 Quarter
Net (payments) borrowings on short-term debt	`ProceedsFromRepaymentsOfShortTermDebt`	$-45.65M	USD	1 Quarter
Net (payments) borrowings on short-term debt	`ProceedsFromRepaymentsOfShortTermDebt`	$138.80M	USD	1 Quarter
Long-term debt - issuances	`ProceedsFromIssuanceOfLongTermDebt`	$545.96M	USD	1 Quarter
Long-term debt - issuances	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	1 Quarter
Long-term debt - repayments	`RepaymentsOfLongTermDebt`	$1.44M	USD	1 Quarter
Long-term debt - repayments	`RepaymentsOfLongTermDebt`	-	USD	1 Quarter
Distributions to noncontrolling interest	`PaymentsToMinorityShareholders`	-	USD	1 Quarter
Distributions to noncontrolling interest	`PaymentsToMinorityShareholders`	$4.35M	USD	1 Quarter
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-6.55M	USD	1 Quarter
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-2.41M	USD	1 Quarter
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-79.57M	USD	1 Quarter
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$668.63M	USD	1 Quarter
Net change in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-414.81M	USD	1 Quarter
Net change in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-2.23M	USD	1 Quarter
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$26.05M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$440.86M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$13.58M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$11.35M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$26.05M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$440.86M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$13.58M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$11.35M	USD	Point-in-time

Comprehensive Income 18 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`ProfitLoss`	$80.15M	USD	1 Quarter
Reclassification adjustment of benefit plan - prior service cost, (tax) benefit	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax`	$-17.00K	USD	1 Quarter
Reclassification adjustment of benefit plan - prior service cost, (tax) benefit	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax`	$-19.00K	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$40.05M	USD	1 Quarter
Reclassification adjustment of benefit plan liabilities, (tax) benefit	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax`	$172.00K	USD	1 Quarter
Reclassification adjustment of benefit plan liabilities, (tax) benefit	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax`	$154.00K	USD	1 Quarter
Reclassification adjustments of benefit plan liability - prior service cost	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$-36.00K	USD	1 Quarter
Reclassification adjustments of benefit plan liability - prior service cost	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$-31.00K	USD	1 Quarter
Reclassification adjustments of benefit plan liability - net gain (loss)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$-260.00K	USD	1 Quarter
Reclassification adjustments of benefit plan liability - net gain (loss)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$-322.00K	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$1.15M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-11.77M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$28.28M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$81.30M	USD	1 Quarter
Less: comprehensive income attributable to noncontrolling interest	`NetIncomeLossAttributableToRedeemableNoncontrollingInterest`	$48.00K	USD	1 Quarter
Less: comprehensive income attributable to noncontrolling interest	`NetIncomeLossAttributableToRedeemableNoncontrollingInterest`	$3.62M	USD	1 Quarter
Comprehensive income (loss) available for common stock	`ComprehensiveIncomeNetOfTax`	$28.23M	USD	1 Quarter
Comprehensive income (loss) available for common stock	`ComprehensiveIncomeNetOfTax`	$77.68M	USD	1 Quarter

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