10-Q Filing

BLACK HILLS CORP /SD/ CIK: 1130464 Q1 2019

Filing Information

Form Type	10-Q
Accession Number	`0001130464-19-000021`
Period End Date	20190331
Filing Date	20190503
Fiscal Year	2019
Fiscal Period	Q1
XBRL Instance	bkh10qq12019_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 146 Income Statement 60 Cash Flow Statement 72 Comprehensive Income 18

Balance Sheet 146 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`	60.05M	shares	Point-in-time
Common Stock, Shares Issued	`CommonStockSharesIssued`	53.65M	shares	Point-in-time
Common Stock, Shares Issued	`CommonStockSharesIssued`	60.38M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$30.95M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$20.78M	USD	Point-in-time
Treasury Stock, Shares	`TreasuryStockShares`	23,756.00	shares	Point-in-time
Treasury Stock, Shares	`TreasuryStockShares`	53,959.00	shares	Point-in-time
Treasury Stock, Shares	`TreasuryStockShares`	44,253.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$12.22M	USD	Point-in-time
Restricted cash	`RestrictedCashAndInvestmentsCurrent`	$3.49M	USD	Point-in-time
Restricted cash	`RestrictedCashAndInvestmentsCurrent`	$3.37M	USD	Point-in-time
Common Stock, Shares Authorized	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Common Stock, Shares Authorized	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Common Stock, Shares Authorized	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Restricted cash	`RestrictedCashAndInvestmentsCurrent`	$2.96M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$282.60M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$257.77M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$269.15M	USD	Point-in-time
Materials, supplies and fuel	`InventoryNet`	$82.05M	USD	Point-in-time
Materials, supplies and fuel	`InventoryNet`	$117.30M	USD	Point-in-time
Materials, supplies and fuel	`InventoryNet`	$87.68M	USD	Point-in-time
Derivative assets, current	`DerivativeAssetsCurrent`	$295.00K	USD	Point-in-time
Derivative assets, current	`DerivativeAssetsCurrent`	$1.50M	USD	Point-in-time
Derivative assets, current	`DerivativeAssetsCurrent`	$932.00K	USD	Point-in-time
Income tax receivable, net	`IncomeTaxesReceivable`	$15.31M	USD	Point-in-time
Income tax receivable, net	`IncomeTaxesReceivable`	$13.90M	USD	Point-in-time
Income tax receivable, net	`IncomeTaxesReceivable`	$12.98M	USD	Point-in-time
Regulatory assets, current	`RegulatoryAssetsCurrent`	$48.78M	USD	Point-in-time
Regulatory assets, current	`RegulatoryAssetsCurrent`	$54.30M	USD	Point-in-time
Regulatory assets, current	`RegulatoryAssetsCurrent`	$54.49M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$29.98M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$24.97M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$28.03M	USD	Point-in-time
Current assets held for sale	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	-	USD	Point-in-time
Current assets held for sale	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	-	USD	Point-in-time
Current assets held for sale	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$24.72M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$503.83M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$484.57M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$492.11M	USD	Point-in-time
Investments	`LongTermInvestments`	$41.25M	USD	Point-in-time
Investments	`LongTermInvestments`	$41.01M	USD	Point-in-time
Investments	`LongTermInvestments`	$40.93M	USD	Point-in-time
Property, plant and equipment	`PropertyPlantAndEquipmentGross`	$6.00B	USD	Point-in-time
Property, plant and equipment	`PropertyPlantAndEquipmentGross`	$5.61B	USD	Point-in-time
Property, plant and equipment	`PropertyPlantAndEquipmentGross`	$6.13B	USD	Point-in-time
Less: accumulated depreciation and depletion	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$1.19B	USD	Point-in-time
Less: accumulated depreciation and depletion	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$1.15B	USD	Point-in-time
Less: accumulated depreciation and depletion	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$1.05B	USD	Point-in-time
Total property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$4.85B	USD	Point-in-time
Total property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$4.56B	USD	Point-in-time
Total property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$4.94B	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`	$14.34M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$14.14M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$7.36M	USD	Point-in-time
Regulatory assets, non-current	`RegulatoryAssetsNoncurrent`	$232.40M	USD	Point-in-time
Regulatory assets, non-current	`RegulatoryAssetsNoncurrent`	$235.46M	USD	Point-in-time
Regulatory assets, non-current	`RegulatoryAssetsNoncurrent`	$212.74M	USD	Point-in-time
Other assets, non-current	`OtherAssetsNoncurrent`	$14.80M	USD	Point-in-time
Other assets, non-current	`OtherAssetsNoncurrent`	$14.35M	USD	Point-in-time
Other assets, non-current	`OtherAssetsNoncurrent`	$25.82M	USD	Point-in-time
Total other assets, non-current	`AssetsNoncurrentOtherThanNoncurrentInvestmentsAndPropertyPlantAndEquipment`	$1.57B	USD	Point-in-time
Total other assets, non-current	`AssetsNoncurrentOtherThanNoncurrentInvestmentsAndPropertyPlantAndEquipment`	$1.56B	USD	Point-in-time
Total other assets, non-current	`AssetsNoncurrentOtherThanNoncurrentInvestmentsAndPropertyPlantAndEquipment`	$1.53B	USD	Point-in-time
TOTAL ASSETS	`Assets`	$6.63B	USD	Point-in-time
TOTAL ASSETS	`Assets`	$7.04B	USD	Point-in-time
TOTAL ASSETS	`Assets`	$6.96B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$178.68M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$210.61M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$106.28M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$215.50M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$194.04M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$196.07M	USD	Point-in-time
Derivative liabilities, current	`DerivativeLiabilitiesCurrent`	$947.00K	USD	Point-in-time
Derivative liabilities, current	`DerivativeLiabilitiesCurrent`	$891.00K	USD	Point-in-time
Derivative liabilities, current	`DerivativeLiabilitiesCurrent`	$95.00K	USD	Point-in-time
Regulatory liabilities, current	`RegulatoryLiabilityCurrent`	$29.81M	USD	Point-in-time
Regulatory liabilities, current	`RegulatoryLiabilityCurrent`	$42.50M	USD	Point-in-time
Regulatory liabilities, current	`RegulatoryLiabilityCurrent`	$45.78M	USD	Point-in-time
Notes payable	`ShortTermBorrowings`	$164.65M	USD	Point-in-time
Notes payable	`ShortTermBorrowings`	$185.62M	USD	Point-in-time
Notes payable	`ShortTermBorrowings`	$164.20M	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`	$255.74M	USD	Point-in-time
Current liabilities held for sale	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	-	USD	Point-in-time
Current liabilities held for sale	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$24.91M	USD	Point-in-time
Current liabilities held for sale	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	-	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$788.56M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$648.23M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$591.01M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$2.86B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$2.95B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$2.95B	USD	Point-in-time
Deferred income tax liabilities, net	`DeferredTaxLiabilitiesNoncurrent`	$290.49M	USD	Point-in-time
Deferred income tax liabilities, net	`DeferredTaxLiabilitiesNoncurrent`	$311.33M	USD	Point-in-time
Deferred income tax liabilities, net	`DeferredTaxLiabilitiesNoncurrent`	$337.18M	USD	Point-in-time
Regulatory liabilities, non-current	`RegulatoryLiabilityNoncurrent`	$495.36M	USD	Point-in-time
Regulatory liabilities, non-current	`RegulatoryLiabilityNoncurrent`	$510.98M	USD	Point-in-time
Regulatory liabilities, non-current	`RegulatoryLiabilityNoncurrent`	$511.48M	USD	Point-in-time
Benefit plan liabilities	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$145.88M	USD	Point-in-time
Benefit plan liabilities	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$145.15M	USD	Point-in-time
Benefit plan liabilities	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$160.58M	USD	Point-in-time
Other deferred credits and other liabilities	`OtherLiabilitiesNoncurrent`	$109.38M	USD	Point-in-time
Other deferred credits and other liabilities	`OtherLiabilitiesNoncurrent`	$118.01M	USD	Point-in-time
Other deferred credits and other liabilities	`OtherLiabilitiesNoncurrent`	$105.22M	USD	Point-in-time
Total deferred credits and other liabilities	`LiabilitiesNoncurrent`	$1.08B	USD	Point-in-time
Total deferred credits and other liabilities	`LiabilitiesNoncurrent`	$1.05B	USD	Point-in-time
Total deferred credits and other liabilities	`LiabilitiesNoncurrent`	$1.11B	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
Common stock $1 par value; 100,000,000 shares authorized; issued 60,378,020; 60,048,567; and 53,648,817 shares, respectively	`CommonStockValue`	$60.05M	USD	Point-in-time
Common stock $1 par value; 100,000,000 shares authorized; issued 60,378,020; 60,048,567; and 53,648,817 shares, respectively	`CommonStockValue`	$53.65M	USD	Point-in-time
Common stock $1 par value; 100,000,000 shares authorized; issued 60,378,020; 60,048,567; and 53,648,817 shares, respectively	`CommonStockValue`	$60.38M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$1.47B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$1.15B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$1.45B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$700.40M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$656.16M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$777.26M	USD	Point-in-time
Treasury stock, at cost 23,756; 44,253; and 53,959 shares, respectively	`TreasuryStockValue`	$3.05M	USD	Point-in-time
Treasury stock, at cost 23,756; 44,253; and 53,959 shares, respectively	`TreasuryStockValue`	$2.51M	USD	Point-in-time
Treasury stock, at cost 23,756; 44,253; and 53,959 shares, respectively	`TreasuryStockValue`	$1.43M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-41.20M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-26.92M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-26.46M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-39.92M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$2.28B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.82B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$2.18B	USD	Point-in-time
Noncontrolling interest	`NoncontrollingInterestInVariableInterestEntity`	$105.83M	USD	Point-in-time
Noncontrolling interest	`NoncontrollingInterestInVariableInterestEntity`	$109.21M	USD	Point-in-time
Noncontrolling interest	`NoncontrollingInterestInVariableInterestEntity`	$104.54M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.82B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.29B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.93B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.38B	USD	Point-in-time
TOTAL LIABILITIES AND TOTAL EQUITY	`LiabilitiesAndStockholdersEquity`	$7.04B	USD	Point-in-time
TOTAL LIABILITIES AND TOTAL EQUITY	`LiabilitiesAndStockholdersEquity`	$6.63B	USD	Point-in-time
TOTAL LIABILITIES AND TOTAL EQUITY	`LiabilitiesAndStockholdersEquity`	$6.96B	USD	Point-in-time

Income Statement 60 line items

Line Item	Tag	Value	Unit	Period
Total revenues	`Revenues`	$597.81M	USD	1 Quarter
Total revenues	`Revenues`	$575.39M	USD	1 Quarter
Fuel, purchased power and cost of natural gas sold	`FuelPurchasedPowerAndCostOfGasSold`	$248.78M	USD	1 Quarter
Fuel, purchased power and cost of natural gas sold	`FuelPurchasedPowerAndCostOfGasSold`	$247.64M	USD	1 Quarter
Operations and maintenance	`OperatingExpenseMaintenanceOperationsandOtherCostsandExpense`	$123.91M	USD	1 Quarter
Operations and maintenance	`OperatingExpenseMaintenanceOperationsandOtherCostsandExpense`	$116.10M	USD	1 Quarter
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$51.03M	USD	1 Quarter
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$48.59M	USD	1 Quarter
Taxes - property and production	`TaxesExcludingIncomeAndExciseTaxes`	$13.52M	USD	1 Quarter
Taxes - property and production	`TaxesExcludingIncomeAndExciseTaxes`	$13.30M	USD	1 Quarter
Other operating expenses	`OtherCostAndExpenseOperating`	$1.49M	USD	1 Quarter
Other operating expenses	`OtherCostAndExpenseOperating`	$440.00K	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$437.68M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$427.12M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$160.13M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$148.27M	USD	1 Quarter
Interest expense incurred net of amounts capitalized (including amortization of debt issuance costs, premiums and discounts)	`InterestCostsIncurred`	$35.97M	USD	1 Quarter
Interest expense incurred net of amounts capitalized (including amortization of debt issuance costs, premiums and discounts)	`InterestCostsIncurred`	$35.44M	USD	1 Quarter
Allowance for funds used during construction - borrowed	`PublicUtilitiesAllowanceForFundsUsedDuringConstructionBorrowedInterestCostsCapitalized`	$133.00K	USD	1 Quarter
Allowance for funds used during construction - borrowed	`PublicUtilitiesAllowanceForFundsUsedDuringConstructionBorrowedInterestCostsCapitalized`	$958.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$299.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$310.00K	USD	1 Quarter
Allowance for funds used during construction - equity	`PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedCostOfEquity`	$48.00K	USD	1 Quarter
Allowance for funds used during construction - equity	`PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedCostOfEquity`	$68.00K	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-172.00K	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-837.00K	USD	1 Quarter
Total other income (expense)	`NonoperatingIncomeExpense`	$-35.10M	USD	1 Quarter
Total other income (expense)	`NonoperatingIncomeExpense`	$-35.51M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$113.17M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$124.62M	USD	1 Quarter
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$-25.80M	USD	1 Quarter
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$17.26M	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$138.98M	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$107.36M	USD	1 Quarter
Net (loss) from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	-	USD	1 Quarter
Net (loss) from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-2.34M	USD	1 Quarter
Net income	`ProfitLoss`	$136.63M	USD	1 Quarter
Net income	`ProfitLoss`	$107.36M	USD	1 Quarter
Net income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$3.55M	USD	1 Quarter
Net income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$3.63M	USD	1 Quarter
Net income from continuing operations	`IncomeLossFromContinuingOperations`	$135.35M	USD	1 Quarter
Net income from continuing operations	`IncomeLossFromContinuingOperations`	$103.81M	USD	1 Quarter
Net income available for common stock	`NetIncomeLossAvailableToCommonStockholdersBasic`	$103.81M	USD	1 Quarter
Net income available for common stock	`NetIncomeLossAvailableToCommonStockholdersBasic`	$133.00M	USD	1 Quarter
Income from continuing operations, Basic (usd per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$1.73	USD	1 Quarter
Income from continuing operations, Basic (usd per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$2.54	USD	1 Quarter
(Loss) from discontinued operations, Basic (usd per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare`	$-0.05	USD	1 Quarter
(Loss) from discontinued operations, Basic (usd per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare`	-	USD	1 Quarter
Earnings (loss) per share, Basic (usd per share)	`EarningsPerShareBasic`	$1.73	USD	1 Quarter
Earnings (loss) per share, Basic (usd per share)	`EarningsPerShareBasic`	$2.49	USD	1 Quarter
Income from continuing operations, Diluted (usd per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$1.73	USD	1 Quarter
Income from continuing operations, Diluted (usd per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$2.50	USD	1 Quarter
(Loss) from discontinued operations, Diluted (usd per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	-	USD	1 Quarter
(Loss) from discontinued operations, Diluted (usd per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.04	USD	1 Quarter
Earnings (loss) per share, Diluted (usd per share)	`EarningsPerShareDiluted`	$1.73	USD	1 Quarter
Earnings (loss) per share, Diluted (usd per share)	`EarningsPerShareDiluted`	$2.46	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	59.92M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	53.32M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	54.12M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	60.06M	shares	1 Quarter

Cash Flow Statement 72 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$136.63M	USD	1 Quarter
Net income	`ProfitLoss`	$107.36M	USD	1 Quarter
Loss from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	-	USD	1 Quarter
Loss from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-2.34M	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$138.98M	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$107.36M	USD	1 Quarter
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$51.03M	USD	1 Quarter
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$48.59M	USD	1 Quarter
Deferred financing cost amortization	`AmortizationOfFinancingCostsAndDiscounts`	$1.90M	USD	1 Quarter
Deferred financing cost amortization	`AmortizationOfFinancingCostsAndDiscounts`	$2.01M	USD	1 Quarter
Stock compensation	`ShareBasedCompensation`	$2.21M	USD	1 Quarter
Stock compensation	`ShareBasedCompensation`	$3.30M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$19.60M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-25.43M	USD	1 Quarter
Employee benefit plans	`PensionAndOtherPostretirementBenefitExpense`	$3.38M	USD	1 Quarter
Employee benefit plans	`PensionAndOtherPostretirementBenefitExpense`	$3.14M	USD	1 Quarter
Other adjustments, net	`OtherNoncashIncomeExpense`	$-3.05M	USD	1 Quarter
Other adjustments, net	`OtherNoncashIncomeExpense`	$-4.43M	USD	1 Quarter
Materials, supplies and fuel	`IncreaseDecreaseInInventories`	$-29.39M	USD	1 Quarter
Materials, supplies and fuel	`IncreaseDecreaseInInventories`	$-31.20M	USD	1 Quarter
Accounts receivable, unbilled revenues and other operating assets	`IncreaseDecreaseInAccountsReceivableAndOtherOperatingAssets`	$25.11M	USD	1 Quarter
Accounts receivable, unbilled revenues and other operating assets	`IncreaseDecreaseInAccountsReceivableAndOtherOperatingAssets`	$15.86M	USD	1 Quarter
Accounts payable and other operating liabilities	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$-71.15M	USD	1 Quarter
Accounts payable and other operating liabilities	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$-41.69M	USD	1 Quarter
Regulatory assets - current	`IncreaseDecreaseInOtherRegulatoryAssets`	$-47.90M	USD	1 Quarter
Regulatory assets - current	`IncreaseDecreaseInOtherRegulatoryAssets`	$-13.03M	USD	1 Quarter
Regulatory liabilities - current	`IncreaseDecreaseInRegulatoryLiabilities`	$16.10M	USD	1 Quarter
Regulatory liabilities - current	`IncreaseDecreaseInRegulatoryLiabilities`	$-1.64M	USD	1 Quarter
Other operating activities, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-1.80M	USD	1 Quarter
Other operating activities, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$278.00K	USD	1 Quarter
Net cash provided by operating activities of continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$171.33M	USD	1 Quarter
Net cash provided by operating activities of continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$175.89M	USD	1 Quarter
Net cash provided by (used in) operating activities of discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	-	USD	1 Quarter
Net cash provided by (used in) operating activities of discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$-1.46M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$169.88M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$175.89M	USD	1 Quarter
Property, plant and equipment additions	`PaymentsToAcquirePropertyPlantAndEquipment`	$144.13M	USD	1 Quarter
Property, plant and equipment additions	`PaymentsToAcquirePropertyPlantAndEquipment`	$69.97M	USD	1 Quarter
Purchase of investment	`PaymentsToAcquireOtherInvestments`	-	USD	1 Quarter
Purchase of investment	`PaymentsToAcquireOtherInvestments`	$23.50M	USD	1 Quarter
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$261.00K	USD	1 Quarter
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$901.00K	USD	1 Quarter
Net cash provided by (used in) investing activities of continuing operations	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-93.73M	USD	1 Quarter
Net cash provided by (used in) investing activities of continuing operations	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-145.03M	USD	1 Quarter
Net cash provided by (used in) investing activities of discontinued operations	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	-	USD	1 Quarter
Net cash provided by (used in) investing activities of discontinued operations	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	$20.18M	USD	1 Quarter
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-73.55M	USD	1 Quarter
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-145.03M	USD	1 Quarter
Dividends paid on common stock	`PaymentsOfDividends`	$25.44M	USD	1 Quarter
Dividends paid on common stock	`PaymentsOfDividends`	$30.33M	USD	1 Quarter
Common stock issued	`ProceedsFromIssuanceOfCommonStock`	$19.95M	USD	1 Quarter
Common stock issued	`ProceedsFromIssuanceOfCommonStock`	$372.00K	USD	1 Quarter
Net (payments) borrowings of short-term debt	`ProceedsFromRepaymentsOfShortTermDebt`	$-47.10M	USD	1 Quarter
Net (payments) borrowings of short-term debt	`ProceedsFromRepaymentsOfShortTermDebt`	$-20.97M	USD	1 Quarter
Long-term debt - repayments	`RepaymentsOfLongTermDebt`	$1.44M	USD	1 Quarter
Long-term debt - repayments	`RepaymentsOfLongTermDebt`	$1.44M	USD	1 Quarter
Distributions to noncontrolling interest	`PaymentsToMinorityShareholders`	$4.85M	USD	1 Quarter
Distributions to noncontrolling interest	`PaymentsToMinorityShareholders`	$5.65M	USD	1 Quarter
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-1.40M	USD	1 Quarter
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-1.66M	USD	1 Quarter
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-80.66M	USD	1 Quarter
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-39.29M	USD	1 Quarter
Net change in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$15.66M	USD	1 Quarter
Net change in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-8.43M	USD	1 Quarter
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$33.91M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$18.24M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$15.72M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$24.14M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$33.91M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$18.24M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$15.72M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$24.14M	USD	Point-in-time

Comprehensive Income 18 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$136.63M	USD	1 Quarter
Reclassification adjustment of benefit plan - prior service cost, (tax) benefit	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax`	$-10.00K	USD	1 Quarter
Net income	`ProfitLoss`	$107.36M	USD	1 Quarter
Reclassification adjustment of benefit plan - prior service cost, (tax) benefit	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax`	$-5.00K	USD	1 Quarter
Reclassification adjustment of benefit plan liabilities, (tax) benefit	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax`	$136.00K	USD	1 Quarter
Reclassification adjustment of benefit plan liabilities, (tax) benefit	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax`	$53.00K	USD	1 Quarter
Reclassification adjustments of benefit plan liability - prior service cost	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$-35.00K	USD	1 Quarter
Reclassification adjustments of benefit plan liability - prior service cost	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$-14.00K	USD	1 Quarter
Reclassification adjustments of benefit plan liability - net gain (loss)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$-486.00K	USD	1 Quarter
Reclassification adjustments of benefit plan liability - net gain (loss)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$-167.00K	USD	1 Quarter
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$457.00K	USD	1 Quarter
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$1.26M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$107.82M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$137.89M	USD	1 Quarter
Less: comprehensive income attributable to noncontrolling interest	`NetIncomeLossAttributableToRedeemableNoncontrollingInterest`	$3.63M	USD	1 Quarter
Less: comprehensive income attributable to noncontrolling interest	`NetIncomeLossAttributableToRedeemableNoncontrollingInterest`	$3.55M	USD	1 Quarter
Comprehensive income available for common stock	`ComprehensiveIncomeNetOfTax`	$134.26M	USD	1 Quarter
Comprehensive income available for common stock	`ComprehensiveIncomeNetOfTax`	$104.27M	USD	1 Quarter

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