10-Q Filing

BLACK HILLS CORP /SD/ CIK: 1130464 Q2 2017

Filing Information

Form Type	10-Q
Accession Number	`0001130464-17-000041`
Period End Date	20170630
Filing Date	20170804
Fiscal Year	2017
Fiscal Period	Q2
XBRL Instance	bkh-20170630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 150 Income Statement 104 Cash Flow Statement 76 Comprehensive Income 36

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`	52.30M	shares	Point-in-time
Common Stock, Shares Issued	`CommonStockSharesIssued`	53.40M	shares	Point-in-time
Common Stock, Shares Issued	`CommonStockSharesIssued`	53.51M	shares	Point-in-time
Treasury Stock, Shares	`TreasuryStockShares`	15,258.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$13.58M	USD	Point-in-time
Treasury Stock, Shares	`TreasuryStockShares`	18,900.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$11.59M	USD	Point-in-time
Treasury Stock, Shares	`TreasuryStockShares`	39,329.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$440.86M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$61.86M	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`	$2.53M	USD	Point-in-time
Restricted cash and equivalents	`RestrictedCashAndInvestmentsCurrent`	$2.27M	USD	Point-in-time
Restricted cash and equivalents	`RestrictedCashAndInvestmentsCurrent`	$1.98M	USD	Point-in-time
Common Stock, Shares Authorized	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$169.96M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$263.29M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$150.23M	USD	Point-in-time
Materials, supplies and fuel	`InventoryNet`	$85.19M	USD	Point-in-time
Materials, supplies and fuel	`InventoryNet`	$99.13M	USD	Point-in-time
Materials, supplies and fuel	`InventoryNet`	$107.21M	USD	Point-in-time
Derivative assets, current	`DerivativeAssetsCurrent`	$1.15M	USD	Point-in-time
Derivative assets, current	`DerivativeAssetsCurrent`	$4.14M	USD	Point-in-time
Derivative assets, current	`DerivativeAssetsCurrent`	$4.03M	USD	Point-in-time
Regulatory assets, current	`RegulatoryAssetsCurrent`	$54.86M	USD	Point-in-time
Regulatory assets, current	`RegulatoryAssetsCurrent`	$53.06M	USD	Point-in-time
Regulatory assets, current	`RegulatoryAssetsCurrent`	$49.26M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$30.65M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$21.84M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$27.06M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$466.81M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$359.26M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$388.79M	USD	Point-in-time
Investments	`LongTermInvestments`	$12.36M	USD	Point-in-time
Investments	`LongTermInvestments`	$12.56M	USD	Point-in-time
Investments	`LongTermInvestments`	$12.76M	USD	Point-in-time
Property, plant and equipment	`PropertyPlantAndEquipmentGross`	$6.41B	USD	Point-in-time
Property, plant and equipment	`PropertyPlantAndEquipmentGross`	$6.53B	USD	Point-in-time
Property, plant and equipment	`PropertyPlantAndEquipmentGross`	$6.21B	USD	Point-in-time
Less: accumulated depreciation and depletion	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$1.98B	USD	Point-in-time
Less: accumulated depreciation and depletion	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$1.94B	USD	Point-in-time
Less: accumulated depreciation and depletion	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$1.82B	USD	Point-in-time
Total property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$4.47B	USD	Point-in-time
Total property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$4.55B	USD	Point-in-time
Total property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$4.39B	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`	$7.97M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$9.16M	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`	$220.56M	USD	Point-in-time
Regulatory assets, non-current	`RegulatoryAssetsNoncurrent`	$244.10M	USD	Point-in-time
Derivative assets, non-current	`DerivativeAssetsNoncurrent`	$226.00K	USD	Point-in-time
Derivative assets, non-current	`DerivativeAssetsNoncurrent`	$222.00K	USD	Point-in-time
Derivative assets, non-current	`DerivativeAssetsNoncurrent`	$37.00K	USD	Point-in-time
Other assets, non-current	`OtherAssetsNoncurrent`	$15.44M	USD	Point-in-time
Other assets, non-current	`OtherAssetsNoncurrent`	$12.13M	USD	Point-in-time
Other assets, non-current	`OtherAssetsNoncurrent`	$13.81M	USD	Point-in-time
Total other assets, non-current	`AssetsNoncurrent`	$1.55B	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`	$6.34B	USD	Point-in-time
TOTAL ASSETS	`Assets`	$6.49B	USD	Point-in-time
TOTAL ASSETS	`Assets`	$6.52B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$115.20M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$99.97M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$153.48M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$244.03M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$201.99M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$218.25M	USD	Point-in-time
Derivative liabilities, current	`DerivativeLiabilitiesCurrent`	$2.46M	USD	Point-in-time
Derivative liabilities, current	`DerivativeLiabilitiesCurrent`	$719.00K	USD	Point-in-time
Derivative liabilities, current	`DerivativeLiabilitiesCurrent`	$28.86M	USD	Point-in-time
Accrued income taxes, net	`AccruedIncomeTaxes`	$12.55M	USD	Point-in-time
Accrued income taxes, net	`AccruedIncomeTaxes`	$10.62M	USD	Point-in-time
Accrued income taxes, net	`AccruedIncomeTaxes`	$5.16M	USD	Point-in-time
Regulatory liabilities, current	`RegulatoryLiabilityCurrent`	$17.30M	USD	Point-in-time
Regulatory liabilities, current	`RegulatoryLiabilityCurrent`	$13.07M	USD	Point-in-time
Regulatory liabilities, current	`RegulatoryLiabilityCurrent`	$34.27M	USD	Point-in-time
Notes payable	`ShortTermBorrowings`	$96.60M	USD	Point-in-time
Notes payable	`ShortTermBorrowings`	$75.00M	USD	Point-in-time
Notes payable	`ShortTermBorrowings`	$107.97M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$5.74M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$5.74M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$930.74M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$438.87M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$527.93M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.41B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$2.22B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$3.16B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$3.21B	USD	Point-in-time
Deferred income tax liabilities, net, non-current	`DeferredTaxLiabilitiesNoncurrent`	$530.75M	USD	Point-in-time
Deferred income tax liabilities, net, non-current	`DeferredTaxLiabilitiesNoncurrent`	$589.19M	USD	Point-in-time
Deferred income tax liabilities, net, non-current	`DeferredTaxLiabilitiesNoncurrent`	$535.61M	USD	Point-in-time
Derivative liabilities, non-current	`DerivativeLiabilitiesNoncurrent`	$88.00K	USD	Point-in-time
Derivative liabilities, non-current	`DerivativeLiabilitiesNoncurrent`	$274.00K	USD	Point-in-time
Derivative liabilities, non-current	`DerivativeLiabilitiesNoncurrent`	$231.00K	USD	Point-in-time
Regulatory liabilities, non-current	`RegulatoryLiabilityNoncurrent`	$193.69M	USD	Point-in-time
Regulatory liabilities, non-current	`RegulatoryLiabilityNoncurrent`	$199.00M	USD	Point-in-time
Regulatory liabilities, non-current	`RegulatoryLiabilityNoncurrent`	$195.17M	USD	Point-in-time
Benefit plan liabilities	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$173.68M	USD	Point-in-time
Benefit plan liabilities	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$173.35M	USD	Point-in-time
Benefit plan liabilities	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$176.10M	USD	Point-in-time
Other deferred credits and other liabilities	`OtherLiabilitiesNoncurrent`	$122.02M	USD	Point-in-time
Other deferred credits and other liabilities	`OtherLiabilitiesNoncurrent`	$135.51M	USD	Point-in-time
Other deferred credits and other liabilities	`OtherLiabilitiesNoncurrent`	$138.64M	USD	Point-in-time
Total deferred credits and other liabilities	`LiabilitiesNoncurrent`	$1.04B	USD	Point-in-time
Total deferred credits and other liabilities	`LiabilitiesNoncurrent`	$1.10B	USD	Point-in-time
Total deferred credits and other liabilities	`LiabilitiesNoncurrent`	$1.02B	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`	$4.29M	USD	Point-in-time
Redeemable noncontrolling interest	`RedeemableNoncontrollingInterestEquityOtherCarryingAmount`	-	USD	Point-in-time
Redeemable noncontrolling interest	`RedeemableNoncontrollingInterestEquityOtherCarryingAmount`	$4.17M	USD	Point-in-time
Common stock $1 par value; 100,000,000 shares authorized; issued 53,513,521; 53,397,467; and 52,299,075 shares, respectively	`CommonStockValue`	$52.30M	USD	Point-in-time
Common stock $1 par value; 100,000,000 shares authorized; issued 53,513,521; 53,397,467; and 52,299,075 shares, respectively	`CommonStockValue`	$53.40M	USD	Point-in-time
Common stock $1 par value; 100,000,000 shares authorized; issued 53,513,521; 53,397,467; and 52,299,075 shares, respectively	`CommonStockValue`	$53.51M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$1.07B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$1.15B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$1.14B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$457.93M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$469.94M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$512.50M	USD	Point-in-time
Treasury stock, at cost 39,329; 15,258; and 18,900 shares, respectively	`TreasuryStockValue`	$975.00K	USD	Point-in-time
Treasury stock, at cost 39,329; 15,258; and 18,900 shares, respectively	`TreasuryStockValue`	$2.33M	USD	Point-in-time
Treasury stock, at cost 39,329; 15,258; and 18,900 shares, respectively	`TreasuryStockValue`	$791.00K	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-32.94M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-9.05M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-31.76M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-34.88M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.56B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.68B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.61B	USD	Point-in-time
Noncontrolling interest	`NoncontrollingInterestInVariableInterestEntity`	$113.79M	USD	Point-in-time
Noncontrolling interest	`NoncontrollingInterestInVariableInterestEntity`	$115.50M	USD	Point-in-time
Noncontrolling interest	`NoncontrollingInterestInVariableInterestEntity`	$117.52M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.73B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.47B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.79B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.68B	USD	Point-in-time
TOTAL LIABILITIES, REDEEMABLE NONCONTROLLING INTEREST AND TOTAL EQUITY	`LiabilitiesAndStockholdersEquity`	$6.34B	USD	Point-in-time
TOTAL LIABILITIES, REDEEMABLE NONCONTROLLING INTEREST AND TOTAL EQUITY	`LiabilitiesAndStockholdersEquity`	$6.49B	USD	Point-in-time
TOTAL LIABILITIES, REDEEMABLE NONCONTROLLING INTEREST AND TOTAL EQUITY	`LiabilitiesAndStockholdersEquity`	$6.52B	USD	Point-in-time

Income Statement 104 line items

Line Item	Tag	Value	Unit	Period
Revenue	`SalesRevenueNet`	$775.40M	USD	2 Qtrs
Revenue	`SalesRevenueNet`	$325.44M	USD	1 Quarter
Revenue	`SalesRevenueNet`	$901.98M	USD	2 Qtrs
Revenue	`SalesRevenueNet`	$347.98M	USD	1 Quarter
Fuel, purchased power and cost of natural gas sold	`FuelPurchasedPowerAndCostOfGasSold`	$256.35M	USD	2 Qtrs
Fuel, purchased power and cost of natural gas sold	`FuelPurchasedPowerAndCostOfGasSold`	$98.16M	USD	1 Quarter
Fuel, purchased power and cost of natural gas sold	`FuelPurchasedPowerAndCostOfGasSold`	$84.49M	USD	1 Quarter
Fuel, purchased power and cost of natural gas sold	`FuelPurchasedPowerAndCostOfGasSold`	$317.94M	USD	2 Qtrs
Operations and maintenance	`OperatingExpenseMaintenanceOperationsandOtherCostsandExpense`	$219.60M	USD	2 Qtrs
Operations and maintenance	`OperatingExpenseMaintenanceOperationsandOtherCostsandExpense`	$239.50M	USD	2 Qtrs
Operations and maintenance	`OperatingExpenseMaintenanceOperationsandOtherCostsandExpense`	$117.37M	USD	1 Quarter
Operations and maintenance	`OperatingExpenseMaintenanceOperationsandOtherCostsandExpense`	$112.54M	USD	1 Quarter
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$91.71M	USD	2 Qtrs
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$97.31M	USD	2 Qtrs
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$48.66M	USD	1 Quarter
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$47.30M	USD	1 Quarter
Taxes - property, production and severance	`TaxesExcludingIncomeAndExciseTaxes`	$24.88M	USD	2 Qtrs
Taxes - property, production and severance	`TaxesExcludingIncomeAndExciseTaxes`	$27.71M	USD	2 Qtrs
Taxes - property, production and severance	`TaxesExcludingIncomeAndExciseTaxes`	$13.74M	USD	1 Quarter
Taxes - property, production and severance	`TaxesExcludingIncomeAndExciseTaxes`	$12.76M	USD	1 Quarter
Impairment of long-lived assets	`ImpairmentOfLongLivedAssetsHeldForUse`	-	USD	2 Qtrs
Impairment of long-lived assets	`ImpairmentOfLongLivedAssetsHeldForUse`	-	USD	1 Quarter
Impairment of long-lived assets	`ImpairmentOfLongLivedAssetsHeldForUse`	$39.99M	USD	2 Qtrs
Impairment of long-lived assets	`ImpairmentOfLongLivedAssetsHeldForUse`	$25.50M	USD	1 Quarter
Other operating expenses	`OtherCostAndExpenseOperating`	$7.55M	USD	1 Quarter
Other operating expenses	`OtherCostAndExpenseOperating`	$1.17M	USD	1 Quarter
Other operating expenses	`OtherCostAndExpenseOperating`	$3.14M	USD	2 Qtrs
Other operating expenses	`OtherCostAndExpenseOperating`	$33.98M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$685.60M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$279.11M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$666.51M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$290.14M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$108.89M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$68.87M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$216.38M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$35.30M	USD	1 Quarter
Interest expense incurred (including amortization of debt issuance costs, premiums and discounts)	`InterestCostsIncurred`	$70.19M	USD	2 Qtrs
Interest expense incurred (including amortization of debt issuance costs, premiums and discounts)	`InterestCostsIncurred`	$66.68M	USD	2 Qtrs
Interest expense incurred (including amortization of debt issuance costs, premiums and discounts)	`InterestCostsIncurred`	$34.61M	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`	$822.00K	USD	1 Quarter
Allowance for funds used during construction - borrowed	`PublicUtilitiesAllowanceForFundsUsedDuringConstructionBorrowedInterestCostsCapitalized`	$1.31M	USD	2 Qtrs
Allowance for funds used during construction - borrowed	`PublicUtilitiesAllowanceForFundsUsedDuringConstructionBorrowedInterestCostsCapitalized`	$1.25M	USD	2 Qtrs
Allowance for funds used during construction - borrowed	`PublicUtilitiesAllowanceForFundsUsedDuringConstructionBorrowedInterestCostsCapitalized`	$754.00K	USD	1 Quarter
Capitalized interest	`CapitalizedInterest`	$299.00K	USD	2 Qtrs
Capitalized interest	`CapitalizedInterest`	$268.00K	USD	1 Quarter
Capitalized interest	`CapitalizedInterest`	$130.00K	USD	1 Quarter
Capitalized interest	`CapitalizedInterest`	$503.00K	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$946.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$298.00K	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$257.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$1.60M	USD	2 Qtrs
Allowance for funds used during construction - equity	`PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedCostOfEquity`	$982.00K	USD	1 Quarter
Allowance for funds used during construction - equity	`PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedCostOfEquity`	$1.69M	USD	2 Qtrs
Allowance for funds used during construction - equity	`PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedCostOfEquity`	$1.29M	USD	2 Qtrs
Allowance for funds used during construction - equity	`PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedCostOfEquity`	$794.00K	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$641.00K	USD	2 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-160.00K	USD	2 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-58.00K	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-47.00K	USD	1 Quarter
Total other income (expense), net	`TotalOtherIncomeExpense`	$-33.15M	USD	1 Quarter
Total other income (expense), net	`TotalOtherIncomeExpense`	$-60.99M	USD	2 Qtrs
Total other income (expense), net	`TotalOtherIncomeExpense`	$-67.16M	USD	2 Qtrs
Total other income (expense), net	`TotalOtherIncomeExpense`	$-31.71M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$149.21M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$47.89M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$3.59M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$35.71M	USD	1 Quarter
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$4.56M	USD	2 Qtrs
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$10.40M	USD	1 Quarter
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$309.00K	USD	1 Quarter
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$43.76M	USD	2 Qtrs
Net income	`ProfitLoss`	$3.28M	USD	1 Quarter
Net income	`ProfitLoss`	$25.31M	USD	1 Quarter
Net income	`ProfitLoss`	$43.33M	USD	2 Qtrs
Net income	`ProfitLoss`	$105.46M	USD	2 Qtrs
Net income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$6.74M	USD	2 Qtrs
Net income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$2.66M	USD	2 Qtrs
Net income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$3.12M	USD	1 Quarter
Net income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$2.61M	USD	1 Quarter
Net income available for common stock	`NetIncomeLossAvailableToCommonStockholdersBasic`	$40.67M	USD	2 Qtrs
Net income available for common stock	`NetIncomeLossAvailableToCommonStockholdersBasic`	$669.00K	USD	1 Quarter
Net income available for common stock	`NetIncomeLossAvailableToCommonStockholdersBasic`	$22.20M	USD	1 Quarter
Net income available for common stock	`NetIncomeLossAvailableToCommonStockholdersBasic`	$98.72M	USD	2 Qtrs
Earnings (loss) per share, Basic (usd per share)	`EarningsPerShareBasic`	$0.01	USD	1 Quarter
Earnings (loss) per share, Basic (usd per share)	`EarningsPerShareBasic`	$0.42	USD	1 Quarter
Earnings (loss) per share, Basic (usd per share)	`EarningsPerShareBasic`	$0.79	USD	2 Qtrs
Earnings (loss) per share, Basic (usd per share)	`EarningsPerShareBasic`	$1.86	USD	2 Qtrs
Earnings (loss) per share, Diluted (usd per share)	`EarningsPerShareDiluted`	$0.40	USD	1 Quarter
Earnings (loss) per share, Diluted (usd per share)	`EarningsPerShareDiluted`	$1.79	USD	2 Qtrs
Earnings (loss) per share, Diluted (usd per share)	`EarningsPerShareDiluted`	$0.01	USD	1 Quarter
Earnings (loss) per share, Diluted (usd per share)	`EarningsPerShareDiluted`	$0.78	USD	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	53.23M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	53.19M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	51.51M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	51.28M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	52.45M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	52.99M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	55.18M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	55.38M	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`	$0.89	USD	2 Qtrs
Dividends declared per share of common stock (usd per share)	`CommonStockDividendsPerShareDeclared`	$0.84	USD	2 Qtrs
Dividends declared per share of common stock (usd per share)	`CommonStockDividendsPerShareDeclared`	$0.45	USD	1 Quarter

Cash Flow Statement 76 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`ProfitLoss`	$3.28M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$25.31M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$43.33M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$105.46M	USD	2 Qtrs
Net income (loss) available for common stock	`NetIncomeLossAvailableToCommonStockholdersBasic`	$40.67M	USD	2 Qtrs
Net income (loss) available for common stock	`NetIncomeLossAvailableToCommonStockholdersBasic`	$669.00K	USD	1 Quarter
Net income (loss) available for common stock	`NetIncomeLossAvailableToCommonStockholdersBasic`	$22.20M	USD	1 Quarter
Net income (loss) available for common stock	`NetIncomeLossAvailableToCommonStockholdersBasic`	$98.72M	USD	2 Qtrs
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$91.71M	USD	2 Qtrs
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$97.31M	USD	2 Qtrs
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$48.66M	USD	1 Quarter
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$47.30M	USD	1 Quarter
Deferred financing cost amortization	`AmortizationOfFinancingCostsAndDiscounts`	$4.14M	USD	2 Qtrs
Deferred financing cost amortization	`AmortizationOfFinancingCostsAndDiscounts`	$2.86M	USD	2 Qtrs
Impairment of long-lived assets	`ImpairmentOfOilAndGasProperties`	$39.99M	USD	2 Qtrs
Impairment of long-lived assets	`ImpairmentOfOilAndGasProperties`	-	USD	2 Qtrs
Stock compensation	`ShareBasedCompensation`	$6.59M	USD	2 Qtrs
Stock compensation	`ShareBasedCompensation`	$7.05M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$51.15M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$32.61M	USD	2 Qtrs
Employee benefit plans	`PensionAndOtherPostretirementBenefitExpense`	$7.78M	USD	2 Qtrs
Employee benefit plans	`PensionAndOtherPostretirementBenefitExpense`	$5.72M	USD	2 Qtrs
Other adjustments, net	`OtherNoncashIncomeExpense`	$6.51M	USD	2 Qtrs
Other adjustments, net	`OtherNoncashIncomeExpense`	$6.33M	USD	2 Qtrs
Materials, supplies and fuel	`IncreaseDecreaseInInventories`	$-7.72M	USD	2 Qtrs
Materials, supplies and fuel	`IncreaseDecreaseInInventories`	$-17.72M	USD	2 Qtrs
Accounts receivable, unbilled revenues and other operating assets	`IncreaseDecreaseInAccountsReceivableAndOtherOperatingAssets`	$-97.90M	USD	2 Qtrs
Accounts receivable, unbilled revenues and other operating assets	`IncreaseDecreaseInAccountsReceivableAndOtherOperatingAssets`	$-82.36M	USD	2 Qtrs
Accounts payable and other operating liabilities	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$-124.69M	USD	2 Qtrs
Accounts payable and other operating liabilities	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$-113.54M	USD	2 Qtrs
Regulatory assets - current	`IncreaseDecreaseInOtherRegulatoryAssets`	$-3.09M	USD	2 Qtrs
Regulatory assets - current	`IncreaseDecreaseInOtherRegulatoryAssets`	$-1.86M	USD	2 Qtrs
Regulatory liabilities - current	`IncreaseDecreaseInRegulatoryLiabilities`	$5.91M	USD	2 Qtrs
Regulatory liabilities - current	`IncreaseDecreaseInRegulatoryLiabilities`	$2.99M	USD	2 Qtrs
Pension Contributions	`PensionContributions`	$10.20M	USD	2 Qtrs
Pension Contributions	`PensionContributions`	-	USD	2 Qtrs
Other operating activities, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$2.06M	USD	2 Qtrs
Other operating activities, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$2.88M	USD	2 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$262.87M	USD	2 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$183.50M	USD	2 Qtrs
Property, plant and equipment additions	`PaymentsToAcquirePropertyPlantAndEquipment`	$163.77M	USD	2 Qtrs
Property, plant and equipment additions	`PaymentsToAcquirePropertyPlantAndEquipment`	$199.85M	USD	2 Qtrs
Acquisition, net of long term debt assumed	`BusinessCombinationConsiderationTransferredNetofLongTermDebtandCashAcquired`	$1.12B	USD	2 Qtrs
Acquisition, net of long term debt assumed	`BusinessCombinationConsiderationTransferredNetofLongTermDebtandCashAcquired`	-	USD	2 Qtrs
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$22.00K	USD	2 Qtrs
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$649.00K	USD	2 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-163.79M	USD	2 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.32B	USD	2 Qtrs
Dividends paid on common stock	`PaymentsOfDividends`	$47.54M	USD	2 Qtrs
Dividends paid on common stock	`PaymentsOfDividends`	$43.27M	USD	2 Qtrs
Common stock issued	`ProceedsFromIssuanceOfCommonStock`	$2.96M	USD	2 Qtrs
Common stock issued	`ProceedsFromIssuanceOfCommonStock`	$57.49M	USD	2 Qtrs
Proceeds from Noncontrolling Interests	`ProceedsFromMinorityShareholders`	-	USD	2 Qtrs
Proceeds from Noncontrolling Interests	`ProceedsFromMinorityShareholders`	$216.37M	USD	2 Qtrs
Net (payments) borrowings of short-term debt	`ProceedsFromRepaymentsOfShortTermDebt`	$11.38M	USD	2 Qtrs
Net (payments) borrowings of short-term debt	`ProceedsFromRepaymentsOfShortTermDebt`	$-1.80M	USD	2 Qtrs
Long-term debt - issuances	`ProceedsFromIssuanceOfLongTermDebt`	$574.67M	USD	2 Qtrs
Long-term debt - issuances	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	2 Qtrs
Long-term debt - repayments	`RepaymentsOfLongTermDebt`	$41.44M	USD	2 Qtrs
Long-term debt - repayments	`RepaymentsOfLongTermDebt`	$52.87M	USD	2 Qtrs
Distributions to noncontrolling interest	`PaymentsToMinorityShareholders`	-	USD	2 Qtrs
Distributions to noncontrolling interest	`PaymentsToMinorityShareholders`	$8.34M	USD	2 Qtrs
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$205.00K	USD	2 Qtrs
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-6.66M	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-101.07M	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$762.24M	USD	2 Qtrs
Net change in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-379.00M	USD	2 Qtrs
Net change in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-1.99M	USD	2 Qtrs
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$13.58M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$11.59M	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`	$61.86M	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`	$11.59M	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`	$61.86M	USD	Point-in-time

Comprehensive Income 36 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`ProfitLoss`	$3.28M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$25.31M	USD	1 Quarter
Reclassification adjustment of benefit plan - prior service cost, (tax) benefit	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax`	$-19.00K	USD	1 Quarter
Reclassification adjustment of benefit plan - prior service cost, (tax) benefit	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax`	$-18.00K	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$43.33M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$105.46M	USD	2 Qtrs
Reclassification adjustment of benefit plan - prior service cost, (tax) benefit	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax`	$-35.00K	USD	2 Qtrs
Reclassification adjustment of benefit plan - prior service cost, (tax) benefit	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax`	$-38.00K	USD	2 Qtrs
Reclassification adjustment of benefit plan liabilities, (tax) benefit	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax`	$300.00K	USD	2 Qtrs
Reclassification adjustment of benefit plan liabilities, (tax) benefit	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax`	$346.00K	USD	2 Qtrs
Reclassification adjustment of benefit plan liabilities, (tax) benefit	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax`	$173.00K	USD	1 Quarter
Reclassification adjustment of benefit plan liabilities, (tax) benefit	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax`	$146.00K	USD	1 Quarter
Reclassification adjustments of benefit plan liability - prior service cost	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$-62.00K	USD	2 Qtrs
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`	$-72.00K	USD	2 Qtrs
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`	$-643.00K	USD	2 Qtrs
Reclassification adjustments of benefit plan liability - net gain (loss)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$-268.00K	USD	1 Quarter
Reclassification adjustments of benefit plan liability - net gain (loss)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$-528.00K	USD	2 Qtrs
Reclassification adjustments of benefit plan liability - net gain (loss)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$-321.00K	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$789.00K	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-22.71M	USD	2 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-10.94M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$1.94M	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$26.10M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$107.40M	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$20.62M	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-7.66M	USD	1 Quarter
Less: comprehensive income attributable to noncontrolling interest	`NetIncomeLossAttributableToRedeemableNoncontrollingInterest`	$2.66M	USD	2 Qtrs
Less: comprehensive income attributable to noncontrolling interest	`NetIncomeLossAttributableToRedeemableNoncontrollingInterest`	$6.74M	USD	2 Qtrs
Less: comprehensive income attributable to noncontrolling interest	`NetIncomeLossAttributableToRedeemableNoncontrollingInterest`	$2.61M	USD	1 Quarter
Less: comprehensive income attributable to noncontrolling interest	`NetIncomeLossAttributableToRedeemableNoncontrollingInterest`	$3.12M	USD	1 Quarter
Comprehensive income (loss) available for common stock	`ComprehensiveIncomeNetOfTax`	$22.98M	USD	1 Quarter
Comprehensive income (loss) available for common stock	`ComprehensiveIncomeNetOfTax`	$17.96M	USD	2 Qtrs
Comprehensive income (loss) available for common stock	`ComprehensiveIncomeNetOfTax`	$-10.27M	USD	1 Quarter
Comprehensive income (loss) available for common stock	`ComprehensiveIncomeNetOfTax`	$100.66M	USD	2 Qtrs

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