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10-Q Filing

MDU RESOURCES GROUP INC CIK: 67716 Q1 2025
Company All Filings
Filing Information
Form Type 10-Q
Accession Number 0000067716-25-000042
Period End Date 20250331
Filing Date 20250508
Fiscal Year 2025
Fiscal Period Q1
XBRL Instance mdu-20250331_htm.xml
Filing Contents

This filing contains the following financial statements:

Balance Sheet 242 Income Statement 92 Cash Flow Statement 188 Stockholders Equity 50 Comprehensive Income 28
Balance Sheet 242 line items
Line Item Tag Value Unit Period
Cash, cash equivalents and restricted cash CashAndCashEquivalentsAtCarryingValue $72.72M USD Point-in-time
Cash, cash equivalents and restricted cash CashAndCashEquivalentsAtCarryingValue $72.72M USD Point-in-time
Cash, cash equivalents and restricted cash CashAndCashEquivalentsAtCarryingValue $59.54M USD Point-in-time
Cash, cash equivalents and restricted cash CashAndCashEquivalentsAtCarryingValue $59.54M USD Point-in-time
Cash, cash equivalents and restricted cash CashAndCashEquivalentsAtCarryingValue $66.90M USD Point-in-time
Cash, cash equivalents and restricted cash CashAndCashEquivalentsAtCarryingValue $66.90M USD Point-in-time
Receivables, net ReceivablesNetCurrent $239.26M USD Point-in-time
Receivables, net ReceivablesNetCurrent $239.26M USD Point-in-time
Receivables, net ReceivablesNetCurrent $274.30M USD Point-in-time
Receivables, net ReceivablesNetCurrent $274.30M USD Point-in-time
Receivables, net ReceivablesNetCurrent $269.25M USD Point-in-time
Receivables, net ReceivablesNetCurrent $269.25M USD Point-in-time
Current regulatory assets RegulatoryAssetsCurrent $143.34M USD Point-in-time
Current regulatory assets RegulatoryAssetsCurrent $158.61M USD Point-in-time
Current regulatory assets RegulatoryAssetsCurrent $143.34M USD Point-in-time
Current regulatory assets RegulatoryAssetsCurrent $215.44M USD Point-in-time
Current regulatory assets RegulatoryAssetsCurrent $158.61M USD Point-in-time
Current regulatory assets RegulatoryAssetsCurrent $215.44M USD Point-in-time
Inventories InventoryNet $44.94M USD Point-in-time
Inventories InventoryNet $13.78M USD Point-in-time
Inventories InventoryNet $44.94M USD Point-in-time
Inventories InventoryNet $18.46M USD Point-in-time
Inventories InventoryNet $18.46M USD Point-in-time
Inventories InventoryNet $13.78M USD Point-in-time
Prepayments and other current assets OtherAssetsCurrent $65.08M USD Point-in-time
Prepayments and other current assets OtherAssetsCurrent $65.08M USD Point-in-time
Prepayments and other current assets OtherAssetsCurrent $64.68M USD Point-in-time
Prepayments and other current assets OtherAssetsCurrent $64.68M USD Point-in-time
Prepayments and other current assets OtherAssetsCurrent $50.97M USD Point-in-time
Prepayments and other current assets OtherAssetsCurrent $50.97M USD Point-in-time
Current assets of discontinued operations DisposalGroupIncludingDiscontinuedOperationOtherCurrentAssets $770.49M USD Point-in-time
Current assets of discontinued operations DisposalGroupIncludingDiscontinuedOperationOtherCurrentAssets $770.49M USD Point-in-time
Current assets of discontinued operations DisposalGroupIncludingDiscontinuedOperationOtherCurrentAssets - USD Point-in-time
Current assets of discontinued operations DisposalGroupIncludingDiscontinuedOperationOtherCurrentAssets - USD Point-in-time
Current assets of discontinued operations DisposalGroupIncludingDiscontinuedOperationOtherCurrentAssets - USD Point-in-time
Current assets of discontinued operations DisposalGroupIncludingDiscontinuedOperationOtherCurrentAssets - USD Point-in-time
Total current assets AssetsCurrent $666.26M USD Point-in-time
Total current assets AssetsCurrent $666.26M USD Point-in-time
Total current assets AssetsCurrent $1.32B USD Point-in-time
Total current assets AssetsCurrent $1.32B USD Point-in-time
Total current assets AssetsCurrent $541.55M USD Point-in-time
Total current assets AssetsCurrent $541.55M USD Point-in-time
Property, plant and equipment PropertyPlantAndEquipmentGross $7.55B USD Point-in-time
Property, plant and equipment PropertyPlantAndEquipmentGross $7.55B USD Point-in-time
Property, plant and equipment PropertyPlantAndEquipmentGross $7.17B USD Point-in-time
Property, plant and equipment PropertyPlantAndEquipmentGross $7.62B USD Point-in-time
Property, plant and equipment PropertyPlantAndEquipmentGross $7.62B USD Point-in-time
Property, plant and equipment PropertyPlantAndEquipmentGross $7.17B USD Point-in-time
Less accumulated depreciation and amortization AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment $2.24B USD Point-in-time
Less accumulated depreciation and amortization AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment $2.24B USD Point-in-time
Less accumulated depreciation and amortization AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment $2.11B USD Point-in-time
Less accumulated depreciation and amortization AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment $2.21B USD Point-in-time
Less accumulated depreciation and amortization AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment $2.21B USD Point-in-time
Less accumulated depreciation and amortization AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment $2.11B USD Point-in-time
Net property, plant and equipment PropertyPlantAndEquipmentNet $5.38B USD Point-in-time
Net property, plant and equipment PropertyPlantAndEquipmentNet $5.34B USD Point-in-time
Net property, plant and equipment PropertyPlantAndEquipmentNet $5.34B USD Point-in-time
Net property, plant and equipment PropertyPlantAndEquipmentNet $5.06B USD Point-in-time
Net property, plant and equipment PropertyPlantAndEquipmentNet $5.06B USD Point-in-time
Net property, plant and equipment PropertyPlantAndEquipmentNet $5.38B USD Point-in-time
Goodwill Goodwill $345.74M USD Point-in-time
Goodwill Goodwill $345.74M USD Point-in-time
Goodwill Goodwill $345.74M USD Point-in-time
Goodwill Goodwill $345.74M USD Point-in-time
Goodwill Goodwill $345.74M USD Point-in-time
Goodwill Goodwill $345.74M USD Point-in-time
Regulatory assets RegulatoryAssetsNoncurrent $414.43M USD Point-in-time
Regulatory assets RegulatoryAssetsNoncurrent $414.43M USD Point-in-time
Regulatory assets RegulatoryAssetsNoncurrent $312.01M USD Point-in-time
Regulatory assets RegulatoryAssetsNoncurrent $312.01M USD Point-in-time
Regulatory assets RegulatoryAssetsNoncurrent $322.35M USD Point-in-time
Regulatory assets RegulatoryAssetsNoncurrent $322.35M USD Point-in-time
Investments LongTermInvestments $115.46M USD Point-in-time
Investments LongTermInvestments $115.46M USD Point-in-time
Investments LongTermInvestments $117.60M USD Point-in-time
Investments LongTermInvestments $108.57M USD Point-in-time
Investments LongTermInvestments $108.57M USD Point-in-time
Investments LongTermInvestments $117.60M USD Point-in-time
Other OtherAssetsNoncurrent $265.94M USD Point-in-time
Other OtherAssetsNoncurrent $265.94M USD Point-in-time
Other OtherAssetsNoncurrent $244.72M USD Point-in-time
Other OtherAssetsNoncurrent $238.15M USD Point-in-time
Other OtherAssetsNoncurrent $238.15M USD Point-in-time
Other OtherAssetsNoncurrent $244.72M USD Point-in-time
Noncurrent assets of discontinued operations DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent - USD Point-in-time
Noncurrent assets of discontinued operations DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent - USD Point-in-time
Noncurrent assets of discontinued operations DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent $352.84M USD Point-in-time
Noncurrent assets of discontinued operations DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent $352.84M USD Point-in-time
Noncurrent assets of discontinued operations DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent - USD Point-in-time
Noncurrent assets of discontinued operations DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent - USD Point-in-time
Total noncurrent assets AssetsNoncurrent $6.37B USD Point-in-time
Total noncurrent assets AssetsNoncurrent $6.37B USD Point-in-time
Total noncurrent assets AssetsNoncurrent $6.52B USD Point-in-time
Total noncurrent assets AssetsNoncurrent $6.42B USD Point-in-time
Total noncurrent assets AssetsNoncurrent $6.42B USD Point-in-time
Total noncurrent assets AssetsNoncurrent $6.52B USD Point-in-time
Total assets Assets $7.04B USD Point-in-time
Total assets Assets $7.04B USD Point-in-time
Total assets Assets $6.96B USD Point-in-time
Total assets Assets $6.96B USD Point-in-time
Total assets Assets $7.84B USD Point-in-time
Total assets Assets $7.84B USD Point-in-time
Long-term debt due within one year LongTermDebtCurrent $161.70M USD Point-in-time
Long-term debt due within one year LongTermDebtCurrent $161.70M USD Point-in-time
Long-term debt due within one year LongTermDebtCurrent $161.70M USD Point-in-time
Long-term debt due within one year LongTermDebtCurrent $161.70M USD Point-in-time
Long-term debt due within one year LongTermDebtCurrent $60.70M USD Point-in-time
Long-term debt due within one year LongTermDebtCurrent $60.70M USD Point-in-time
Accounts payable AccountsPayableCurrent $150.07M USD Point-in-time
Accounts payable AccountsPayableCurrent $150.07M USD Point-in-time
Accounts payable AccountsPayableCurrent $113.33M USD Point-in-time
Accounts payable AccountsPayableCurrent $113.33M USD Point-in-time
Accounts payable AccountsPayableCurrent $109.13M USD Point-in-time
Accounts payable AccountsPayableCurrent $109.13M USD Point-in-time
Regulatory liabilities due within one year RegulatoryLiabilityCurrent $137.17M USD Point-in-time
Regulatory liabilities due within one year RegulatoryLiabilityCurrent $137.17M USD Point-in-time
Regulatory liabilities due within one year RegulatoryLiabilityCurrent $140.16M USD Point-in-time
Regulatory liabilities due within one year RegulatoryLiabilityCurrent $90.11M USD Point-in-time
Regulatory liabilities due within one year RegulatoryLiabilityCurrent $90.11M USD Point-in-time
Regulatory liabilities due within one year RegulatoryLiabilityCurrent $140.16M USD Point-in-time
Taxes payable TaxesPayableCurrent $43.37M USD Point-in-time
Taxes payable TaxesPayableCurrent $43.37M USD Point-in-time
Taxes payable TaxesPayableCurrent $58.65M USD Point-in-time
Taxes payable TaxesPayableCurrent $65.22M USD Point-in-time
Taxes payable TaxesPayableCurrent $65.22M USD Point-in-time
Taxes payable TaxesPayableCurrent $58.65M USD Point-in-time
Dividends payable DividendsPayableCurrent $25.04M USD Point-in-time
Dividends payable DividendsPayableCurrent $25.04M USD Point-in-time
Dividends payable DividendsPayableCurrent $26.51M USD Point-in-time
Dividends payable DividendsPayableCurrent $26.51M USD Point-in-time
Dividends payable DividendsPayableCurrent $26.56M USD Point-in-time
Dividends payable DividendsPayableCurrent $26.56M USD Point-in-time
Accrued compensation EmployeeRelatedLiabilitiesCurrent $16.02M USD Point-in-time
Accrued compensation EmployeeRelatedLiabilitiesCurrent $16.02M USD Point-in-time
Accrued compensation EmployeeRelatedLiabilitiesCurrent $18.18M USD Point-in-time
Accrued compensation EmployeeRelatedLiabilitiesCurrent $18.18M USD Point-in-time
Accrued compensation EmployeeRelatedLiabilitiesCurrent $35.26M USD Point-in-time
Accrued compensation EmployeeRelatedLiabilitiesCurrent $35.26M USD Point-in-time
Other accrued liabilities OtherLiabilitiesCurrent $113.62M USD Point-in-time
Other accrued liabilities OtherLiabilitiesCurrent $113.62M USD Point-in-time
Other accrued liabilities OtherLiabilitiesCurrent $119.86M USD Point-in-time
Other accrued liabilities OtherLiabilitiesCurrent $124.51M USD Point-in-time
Other accrued liabilities OtherLiabilitiesCurrent $124.51M USD Point-in-time
Other accrued liabilities OtherLiabilitiesCurrent $119.86M USD Point-in-time
Current liabilities of discontinued operations LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent - USD Point-in-time
Current liabilities of discontinued operations LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent - USD Point-in-time
Current liabilities of discontinued operations LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent $439.10M USD Point-in-time
Current liabilities of discontinued operations LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent $439.10M USD Point-in-time
Current liabilities of discontinued operations LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent - USD Point-in-time
Current liabilities of discontinued operations LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent - USD Point-in-time
Total current liabilities LiabilitiesCurrent $922.82M USD Point-in-time
Total current liabilities LiabilitiesCurrent $634.58M USD Point-in-time
Total current liabilities LiabilitiesCurrent $922.82M USD Point-in-time
Total current liabilities LiabilitiesCurrent $634.58M USD Point-in-time
Total current liabilities LiabilitiesCurrent $678.60M USD Point-in-time
Total current liabilities LiabilitiesCurrent $678.60M USD Point-in-time
Long-term debt LongTermDebtNoncurrent $2.13B USD Point-in-time
Long-term debt LongTermDebtNoncurrent $2.13B USD Point-in-time
Long-term debt LongTermDebtNoncurrent $2.19B USD Point-in-time
Long-term debt LongTermDebtNoncurrent $2.19B USD Point-in-time
Long-term debt LongTermDebtNoncurrent $2.03B USD Point-in-time
Long-term debt LongTermDebtNoncurrent $2.03B USD Point-in-time
Deferred income taxes DeferredIncomeTaxLiabilitiesNet $429.82M USD Point-in-time
Deferred income taxes DeferredIncomeTaxLiabilitiesNet $455.40M USD Point-in-time
Deferred income taxes DeferredIncomeTaxLiabilitiesNet $429.82M USD Point-in-time
Deferred income taxes DeferredIncomeTaxLiabilitiesNet $441.32M USD Point-in-time
Deferred income taxes DeferredIncomeTaxLiabilitiesNet $441.32M USD Point-in-time
Deferred income taxes DeferredIncomeTaxLiabilitiesNet $455.40M USD Point-in-time
Regulatory liabilities RegulatoryLiabilityNoncurrent $463.88M USD Point-in-time
Regulatory liabilities RegulatoryLiabilityNoncurrent $523.48M USD Point-in-time
Regulatory liabilities RegulatoryLiabilityNoncurrent $463.88M USD Point-in-time
Regulatory liabilities RegulatoryLiabilityNoncurrent $459.17M USD Point-in-time
Regulatory liabilities RegulatoryLiabilityNoncurrent $459.17M USD Point-in-time
Regulatory liabilities RegulatoryLiabilityNoncurrent $523.48M USD Point-in-time
Asset retirement obligations AssetRetirementObligationsNoncurrent $410.71M USD Point-in-time
Asset retirement obligations AssetRetirementObligationsNoncurrent $410.71M USD Point-in-time
Asset retirement obligations AssetRetirementObligationsNoncurrent $388.45M USD Point-in-time
Asset retirement obligations AssetRetirementObligationsNoncurrent $388.45M USD Point-in-time
Asset retirement obligations AssetRetirementObligationsNoncurrent $406.35M USD Point-in-time
Asset retirement obligations AssetRetirementObligationsNoncurrent $406.35M USD Point-in-time
Other OtherLiabilitiesNoncurrent $231.90M USD Point-in-time
Other OtherLiabilitiesNoncurrent $231.90M USD Point-in-time
Other OtherLiabilitiesNoncurrent $247.37M USD Point-in-time
Other OtherLiabilitiesNoncurrent $247.37M USD Point-in-time
Other OtherLiabilitiesNoncurrent $193.24M USD Point-in-time
Other OtherLiabilitiesNoncurrent $193.24M USD Point-in-time
Noncurrent liabilities of discontinued operations LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent - USD Point-in-time
Noncurrent liabilities of discontinued operations LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent - USD Point-in-time
Noncurrent liabilities of discontinued operations LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent - USD Point-in-time
Noncurrent liabilities of discontinued operations LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent - USD Point-in-time
Noncurrent liabilities of discontinued operations LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent $181.83M USD Point-in-time
Noncurrent liabilities of discontinued operations LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent $181.83M USD Point-in-time
Total noncurrent liabilities LiabilitiesNoncurrent $3.67B USD Point-in-time
Total noncurrent liabilities LiabilitiesNoncurrent $3.67B USD Point-in-time
Total noncurrent liabilities LiabilitiesNoncurrent $3.58B USD Point-in-time
Total noncurrent liabilities LiabilitiesNoncurrent $3.58B USD Point-in-time
Total noncurrent liabilities LiabilitiesNoncurrent $3.94B USD Point-in-time
Total noncurrent liabilities LiabilitiesNoncurrent $3.94B USD Point-in-time
Commitments and contingencies CommitmentsAndContingencies - USD Point-in-time
Commitments and contingencies CommitmentsAndContingencies - USD Point-in-time
Commitments and contingencies CommitmentsAndContingencies - USD Point-in-time
Commitments and contingencies CommitmentsAndContingencies - USD Point-in-time
Commitments and contingencies CommitmentsAndContingencies - USD Point-in-time
Commitments and contingencies CommitmentsAndContingencies - USD Point-in-time
Common stock Authorized - 500,000,000 shares, $1.00 par value Shares issued - 204,331,170 at March 31, 2025, 203,888,237 at March 31, 2024 and 203,934,578 at December 31, 2024 CommonStockValueOutstanding $203.89M USD Point-in-time
Common stock Authorized - 500,000,000 shares, $1.00 par value Shares issued - 204,331,170 at March 31, 2025, 203,888,237 at March 31, 2024 and 203,934,578 at December 31, 2024 CommonStockValueOutstanding $203.89M USD Point-in-time
Common stock Authorized - 500,000,000 shares, $1.00 par value Shares issued - 204,331,170 at March 31, 2025, 203,888,237 at March 31, 2024 and 203,934,578 at December 31, 2024 CommonStockValueOutstanding $203.94M USD Point-in-time
Common stock Authorized - 500,000,000 shares, $1.00 par value Shares issued - 204,331,170 at March 31, 2025, 203,888,237 at March 31, 2024 and 203,934,578 at December 31, 2024 CommonStockValueOutstanding $203.94M USD Point-in-time
Common stock Authorized - 500,000,000 shares, $1.00 par value Shares issued - 204,331,170 at March 31, 2025, 203,888,237 at March 31, 2024 and 203,934,578 at December 31, 2024 CommonStockValueOutstanding $204.33M USD Point-in-time
Common stock Authorized - 500,000,000 shares, $1.00 par value Shares issued - 204,331,170 at March 31, 2025, 203,888,237 at March 31, 2024 and 203,934,578 at December 31, 2024 CommonStockValueOutstanding $204.33M USD Point-in-time
Other paid-in capital AdditionalPaidInCapitalCommonStock $1.47B USD Point-in-time
Other paid-in capital AdditionalPaidInCapitalCommonStock $1.47B USD Point-in-time
Other paid-in capital AdditionalPaidInCapitalCommonStock $1.47B USD Point-in-time
Other paid-in capital AdditionalPaidInCapitalCommonStock $1.47B USD Point-in-time
Other paid-in capital AdditionalPaidInCapitalCommonStock $1.47B USD Point-in-time
Other paid-in capital AdditionalPaidInCapitalCommonStock $1.47B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $1.33B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $1.33B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $1.03B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $1.03B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $1.08B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $1.08B USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-18.31M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-16.80M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-18.31M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-16.61M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-16.61M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-16.80M USD Point-in-time
Total stockholders' equity StockholdersEquity $2.98B USD Point-in-time
Total stockholders' equity StockholdersEquity $2.98B USD Point-in-time
Total stockholders' equity StockholdersEquity $2.91B USD Point-in-time
Total stockholders' equity StockholdersEquity $2.91B USD Point-in-time
Total stockholders' equity StockholdersEquity $2.74B USD Point-in-time
Total stockholders' equity StockholdersEquity $2.69B USD Point-in-time
Total stockholders' equity StockholdersEquity $2.69B USD Point-in-time
Total stockholders' equity StockholdersEquity $2.74B USD Point-in-time
Total liabilities and stockholders' equity LiabilitiesAndStockholdersEquity $7.84B USD Point-in-time
Total liabilities and stockholders' equity LiabilitiesAndStockholdersEquity $7.04B USD Point-in-time
Total liabilities and stockholders' equity LiabilitiesAndStockholdersEquity $7.04B USD Point-in-time
Total liabilities and stockholders' equity LiabilitiesAndStockholdersEquity $6.96B USD Point-in-time
Total liabilities and stockholders' equity LiabilitiesAndStockholdersEquity $6.96B USD Point-in-time
Total liabilities and stockholders' equity LiabilitiesAndStockholdersEquity $7.84B USD Point-in-time
Income Statement 92 line items
Line Item Tag Value Unit Period
Operating revenues Revenues $588.27M USD 1 Quarter
Operating revenues Revenues $588.27M USD 1 Quarter
Operating revenues Revenues $674.83M USD 1 Quarter
Operating revenues Revenues $674.83M USD 1 Quarter
Purchased natural gas sold UtilitiesOperatingExpenseGasAndPetroleumPurchased $317.16M USD 1 Quarter
Purchased natural gas sold UtilitiesOperatingExpenseGasAndPetroleumPurchased $317.16M USD 1 Quarter
Purchased natural gas sold UtilitiesOperatingExpenseGasAndPetroleumPurchased $258.60M USD 1 Quarter
Purchased natural gas sold UtilitiesOperatingExpenseGasAndPetroleumPurchased $258.60M USD 1 Quarter
Electric fuel and purchased power UtilitiesOperatingExpensePurchasedPower $39.72M USD 1 Quarter
Electric fuel and purchased power UtilitiesOperatingExpensePurchasedPower $39.72M USD 1 Quarter
Electric fuel and purchased power UtilitiesOperatingExpensePurchasedPower $43.75M USD 1 Quarter
Electric fuel and purchased power UtilitiesOperatingExpensePurchasedPower $43.75M USD 1 Quarter
Operation and maintenance SellingGeneralAndAdministrativeExpense $111.05M USD 1 Quarter
Operation and maintenance SellingGeneralAndAdministrativeExpense $111.05M USD 1 Quarter
Operation and maintenance SellingGeneralAndAdministrativeExpense $107.61M USD 1 Quarter
Operation and maintenance SellingGeneralAndAdministrativeExpense $107.61M USD 1 Quarter
Depreciation and amortization DepreciationDepletionAndAmortization $51.26M USD 1 Quarter
Depreciation and amortization DepreciationDepletionAndAmortization $49.77M USD 1 Quarter
Depreciation and amortization DepreciationDepletionAndAmortization $49.77M USD 1 Quarter
Depreciation and amortization DepreciationDepletionAndAmortization $51.26M USD 1 Quarter
Taxes, other than income TaxesExcludingIncomeAndExciseTaxes $38.76M USD 1 Quarter
Taxes, other than income TaxesExcludingIncomeAndExciseTaxes $38.76M USD 1 Quarter
Taxes, other than income TaxesExcludingIncomeAndExciseTaxes $35.91M USD 1 Quarter
Taxes, other than income TaxesExcludingIncomeAndExciseTaxes $35.91M USD 1 Quarter
Total operating expenses OperatingExpenses $561.97M USD 1 Quarter
Total operating expenses OperatingExpenses $561.97M USD 1 Quarter
Total operating expenses OperatingExpenses $491.62M USD 1 Quarter
Total operating expenses OperatingExpenses $491.62M USD 1 Quarter
Operating income OperatingIncomeLoss $112.86M USD 1 Quarter
Operating income OperatingIncomeLoss $112.86M USD 1 Quarter
Operating income OperatingIncomeLoss $96.66M USD 1 Quarter
Operating income OperatingIncomeLoss $96.66M USD 1 Quarter
Other income OtherNonoperatingIncomeExpense $5.00M USD 1 Quarter
Other income OtherNonoperatingIncomeExpense $11.91M USD 1 Quarter
Other income OtherNonoperatingIncomeExpense $5.00M USD 1 Quarter
Other income OtherNonoperatingIncomeExpense $11.91M USD 1 Quarter
Interest expense InterestExpenseNonoperating $26.51M USD 1 Quarter
Interest expense InterestExpenseNonoperating $26.51M USD 1 Quarter
Interest expense InterestExpenseNonoperating $26.82M USD 1 Quarter
Interest expense InterestExpenseNonoperating $26.82M USD 1 Quarter
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $82.05M USD 1 Quarter
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $91.04M USD 1 Quarter
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $91.04M USD 1 Quarter
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $82.05M USD 1 Quarter
Income taxes IncomeTaxExpenseBenefit $8.57M USD 1 Quarter
Income taxes IncomeTaxExpenseBenefit $8.57M USD 1 Quarter
Income taxes IncomeTaxExpenseBenefit $7.32M USD 1 Quarter
Income taxes IncomeTaxExpenseBenefit $7.32M USD 1 Quarter
Income from continuing operations IncomeLossFromContinuingOperations $82.47M USD 1 Quarter
Income from continuing operations IncomeLossFromContinuingOperations $82.47M USD 1 Quarter
Income from continuing operations IncomeLossFromContinuingOperations $74.73M USD 1 Quarter
Income from continuing operations IncomeLossFromContinuingOperations $74.73M USD 1 Quarter
Discontinued operations, net of tax IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity $-502.00K USD 1 Quarter
Discontinued operations, net of tax IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity $-502.00K USD 1 Quarter
Discontinued operations, net of tax IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity $26.16M USD 1 Quarter
Discontinued operations, net of tax IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity $26.16M USD 1 Quarter
Net income NetIncomeLoss $81.97M USD 1 Quarter
Net income NetIncomeLoss $81.97M USD 1 Quarter
Net income NetIncomeLoss $100.90M USD 1 Quarter
Net income NetIncomeLoss $100.90M USD 1 Quarter
Income from continuing operations (in usd per share) IncomeLossFromContinuingOperationsPerBasicShare $0.37 USD 1 Quarter
Income from continuing operations (in usd per share) IncomeLossFromContinuingOperationsPerBasicShare $0.37 USD 1 Quarter
Income from continuing operations (in usd per share) IncomeLossFromContinuingOperationsPerBasicShare $0.40 USD 1 Quarter
Income from continuing operations (in usd per share) IncomeLossFromContinuingOperationsPerBasicShare $0.40 USD 1 Quarter
Discontinued operations, net of tax (in usd per share) DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare - USD 1 Quarter
Discontinued operations, net of tax (in usd per share) DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare - USD 1 Quarter
Discontinued operations, net of tax (in usd per share) DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare $0.13 USD 1 Quarter
Discontinued operations, net of tax (in usd per share) DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare $0.13 USD 1 Quarter
Earnings per share - basic (in usd per share) EarningsPerShareBasic $0.40 USD 1 Quarter
Earnings per share - basic (in usd per share) EarningsPerShareBasic $0.40 USD 1 Quarter
Earnings per share - basic (in usd per share) EarningsPerShareBasic $0.50 USD 1 Quarter
Earnings per share - basic (in usd per share) EarningsPerShareBasic $0.50 USD 1 Quarter
Income from continuing operations (in usd per share) IncomeLossFromContinuingOperationsPerDilutedShare $0.40 USD 1 Quarter
Income from continuing operations (in usd per share) IncomeLossFromContinuingOperationsPerDilutedShare $0.40 USD 1 Quarter
Income from continuing operations (in usd per share) IncomeLossFromContinuingOperationsPerDilutedShare $0.37 USD 1 Quarter
Income from continuing operations (in usd per share) IncomeLossFromContinuingOperationsPerDilutedShare $0.37 USD 1 Quarter
Discontinued operations, net of tax (in usd per share) DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare $0.12 USD 1 Quarter
Discontinued operations, net of tax (in usd per share) DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare $0.12 USD 1 Quarter
Discontinued operations, net of tax (in usd per share) DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare - USD 1 Quarter
Discontinued operations, net of tax (in usd per share) DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare - USD 1 Quarter
Earnings per share - diluted (in usd per share) EarningsPerShareDiluted $0.49 USD 1 Quarter
Earnings per share - diluted (in usd per share) EarningsPerShareDiluted $0.49 USD 1 Quarter
Earnings per share - diluted (in usd per share) EarningsPerShareDiluted $0.40 USD 1 Quarter
Earnings per share - diluted (in usd per share) EarningsPerShareDiluted $0.40 USD 1 Quarter
Weighted average common shares outstanding - basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 203.78M shares 1 Quarter
Weighted average common shares outstanding - basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 203.78M shares 1 Quarter
Weighted average common shares outstanding - basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 204.14M shares 1 Quarter
Weighted average common shares outstanding - basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 204.14M shares 1 Quarter
Weighted average common shares outstanding - diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 204.96M shares 1 Quarter
Weighted average common shares outstanding - diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 204.96M shares 1 Quarter
Weighted average common shares outstanding - diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 204.19M shares 1 Quarter
Weighted average common shares outstanding - diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 204.19M shares 1 Quarter
Cash Flow Statement 188 line items
Line Item Tag Value Unit Period
Amortization of postretirement liability losses included in net periodic benefit credit, tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax $18.00K USD 1 Quarter
Amortization of postretirement liability losses included in net periodic benefit credit, tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax $18.00K USD 1 Quarter
Amortization of postretirement liability losses included in net periodic benefit credit, tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax $34.00K USD 1 Quarter
Amortization of postretirement liability losses included in net periodic benefit credit, tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax $34.00K USD 1 Quarter
Net income NetIncomeLoss $81.97M USD 1 Quarter
Net unrealized gain (loss) on available-for-sale investments arising during the period, tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax $19.00K USD 1 Quarter
Net unrealized gain (loss) on available-for-sale investments arising during the period, tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax $19.00K USD 1 Quarter
Net income NetIncomeLoss $81.97M USD 1 Quarter
Net unrealized gain (loss) on available-for-sale investments arising during the period, tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax $-10.00K USD 1 Quarter
Net income NetIncomeLoss $100.90M USD 1 Quarter
Net income NetIncomeLoss $100.90M USD 1 Quarter
Net unrealized gain (loss) on available-for-sale investments arising during the period, tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax $-10.00K USD 1 Quarter
(Loss) income from discontinued operations, net of tax IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity $26.16M USD 1 Quarter
Reclassification adjustment for loss on available-for-sale investments included in net income, tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax $-2.00K USD 1 Quarter
Reclassification adjustment for loss on available-for-sale investments included in net income, tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax $-2.00K USD 1 Quarter
Reclassification adjustment for loss on available-for-sale investments included in net income, tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax $-1.00K USD 1 Quarter
Reclassification adjustment for loss on available-for-sale investments included in net income, tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax $-1.00K USD 1 Quarter
(Loss) income from discontinued operations, net of tax IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity $-502.00K USD 1 Quarter
(Loss) income from discontinued operations, net of tax IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity $-502.00K USD 1 Quarter
(Loss) income from discontinued operations, net of tax IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity $26.16M USD 1 Quarter
Income from continuing operations IncomeLossFromContinuingOperations $74.73M USD 1 Quarter
Income from continuing operations IncomeLossFromContinuingOperations $74.73M USD 1 Quarter
Income from continuing operations IncomeLossFromContinuingOperations $82.47M USD 1 Quarter
Income from continuing operations IncomeLossFromContinuingOperations $82.47M USD 1 Quarter
Depreciation and amortization DepreciationDepletionAndAmortization $49.77M USD 1 Quarter
Depreciation and amortization DepreciationDepletionAndAmortization $49.77M USD 1 Quarter
Depreciation and amortization DepreciationDepletionAndAmortization $51.26M USD 1 Quarter
Depreciation and amortization DepreciationDepletionAndAmortization $51.26M USD 1 Quarter
Deferred income taxes DeferredIncomeTaxExpenseBenefit $-13.69M USD 1 Quarter
Deferred income taxes DeferredIncomeTaxExpenseBenefit $866.00K USD 1 Quarter
Deferred income taxes DeferredIncomeTaxExpenseBenefit $866.00K USD 1 Quarter
Deferred income taxes DeferredIncomeTaxExpenseBenefit $-13.69M USD 1 Quarter
Provision for credit losses ProvisionForDoubtfulAccounts $3.15M USD 1 Quarter
Provision for credit losses ProvisionForDoubtfulAccounts $3.15M USD 1 Quarter
Provision for credit losses ProvisionForDoubtfulAccounts $2.70M USD 1 Quarter
Provision for credit losses ProvisionForDoubtfulAccounts $2.70M USD 1 Quarter
Amortization of debt issuance costs AmortizationOfFinancingCosts $228.00K USD 1 Quarter
Amortization of debt issuance costs AmortizationOfFinancingCosts $309.00K USD 1 Quarter
Amortization of debt issuance costs AmortizationOfFinancingCosts $309.00K USD 1 Quarter
Amortization of debt issuance costs AmortizationOfFinancingCosts $228.00K USD 1 Quarter
Employee stock-based compensation costs ShareBasedCompensation $1.65M USD 1 Quarter
Employee stock-based compensation costs ShareBasedCompensation $1.65M USD 1 Quarter
Employee stock-based compensation costs ShareBasedCompensation $2.83M USD 1 Quarter
Employee stock-based compensation costs ShareBasedCompensation $2.83M USD 1 Quarter
Pension and postretirement benefit plan net periodic benefit credit PensionAndOtherPostretirementBenefitsExpenseReversalOfExpenseNoncash $-964.00K USD 1 Quarter
Pension and postretirement benefit plan net periodic benefit credit PensionAndOtherPostretirementBenefitsExpenseReversalOfExpenseNoncash $-964.00K USD 1 Quarter
Pension and postretirement benefit plan net periodic benefit credit PensionAndOtherPostretirementBenefitsExpenseReversalOfExpenseNoncash $-267.00K USD 1 Quarter
Pension and postretirement benefit plan net periodic benefit credit PensionAndOtherPostretirementBenefitsExpenseReversalOfExpenseNoncash $-267.00K USD 1 Quarter
Unrealized losses (gains) on investments UnrealizedGainLossOnInvestments $-470.00K USD 1 Quarter
Unrealized losses (gains) on investments UnrealizedGainLossOnInvestments $-470.00K USD 1 Quarter
Unrealized losses (gains) on investments UnrealizedGainLossOnInvestments $2.59M USD 1 Quarter
Unrealized losses (gains) on investments UnrealizedGainLossOnInvestments $2.59M USD 1 Quarter
Losses on sales of assets GainLossOnDispositionOfAssets1 $-71.00K USD 1 Quarter
Losses on sales of assets GainLossOnDispositionOfAssets1 $-71.00K USD 1 Quarter
Losses on sales of assets GainLossOnDispositionOfAssets1 $-6.00K USD 1 Quarter
Losses on sales of assets GainLossOnDispositionOfAssets1 $-6.00K USD 1 Quarter
Receivables IncreaseDecreaseInReceivables $-12.13M USD 1 Quarter
Receivables IncreaseDecreaseInReceivables $-12.13M USD 1 Quarter
Receivables IncreaseDecreaseInReceivables $-15.13M USD 1 Quarter
Receivables IncreaseDecreaseInReceivables $-15.13M USD 1 Quarter
Inventories IncreaseDecreaseInInventories $-26.59M USD 1 Quarter
Inventories IncreaseDecreaseInInventories $-26.59M USD 1 Quarter
Inventories IncreaseDecreaseInInventories $-29.06M USD 1 Quarter
Inventories IncreaseDecreaseInInventories $-29.06M USD 1 Quarter
Other current assets IncreaseDecreaseInOtherCurrentAssets $-36.30M USD 1 Quarter
Other current assets IncreaseDecreaseInOtherCurrentAssets $-36.30M USD 1 Quarter
Other current assets IncreaseDecreaseInOtherCurrentAssets $-92.74M USD 1 Quarter
Other current assets IncreaseDecreaseInOtherCurrentAssets $-92.74M USD 1 Quarter
Accounts payable IncreaseDecreaseInAccountsPayable $-32.66M USD 1 Quarter
Accounts payable IncreaseDecreaseInAccountsPayable $-28.03M USD 1 Quarter
Accounts payable IncreaseDecreaseInAccountsPayable $-28.03M USD 1 Quarter
Accounts payable IncreaseDecreaseInAccountsPayable $-32.66M USD 1 Quarter
Other current liabilities IncreaseDecreaseInOtherCurrentLiabilities $-11.32M USD 1 Quarter
Other current liabilities IncreaseDecreaseInOtherCurrentLiabilities $-11.32M USD 1 Quarter
Other current liabilities IncreaseDecreaseInOtherCurrentLiabilities $-3.57M USD 1 Quarter
Other current liabilities IncreaseDecreaseInOtherCurrentLiabilities $-3.57M USD 1 Quarter
Pension and postretirement benefit plan contributions PensionAndOtherPostretirementBenefitContributions $8.00K USD 1 Quarter
Pension and postretirement benefit plan contributions PensionAndOtherPostretirementBenefitContributions $385.00K USD 1 Quarter
Pension and postretirement benefit plan contributions PensionAndOtherPostretirementBenefitContributions $385.00K USD 1 Quarter
Pension and postretirement benefit plan contributions PensionAndOtherPostretirementBenefitContributions $8.00K USD 1 Quarter
Other noncurrent changes IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet $2.16M USD 1 Quarter
Other noncurrent changes IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet $2.16M USD 1 Quarter
Other noncurrent changes IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet $24.81M USD 1 Quarter
Other noncurrent changes IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet $24.81M USD 1 Quarter
Net cash provided by continuing operations NetCashProvidedByUsedInOperatingActivitiesContinuingOperations $217.97M USD 1 Quarter
Net cash provided by continuing operations NetCashProvidedByUsedInOperatingActivitiesContinuingOperations $144.01M USD 1 Quarter
Net cash provided by continuing operations NetCashProvidedByUsedInOperatingActivitiesContinuingOperations $144.01M USD 1 Quarter
Net cash provided by continuing operations NetCashProvidedByUsedInOperatingActivitiesContinuingOperations $217.97M USD 1 Quarter
Net cash (used in) provided by discontinued operations CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations $21.08M USD 1 Quarter
Net cash (used in) provided by discontinued operations CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations $-502.00K USD 1 Quarter
Net cash (used in) provided by discontinued operations CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations $21.08M USD 1 Quarter
Net cash (used in) provided by discontinued operations CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations $-502.00K USD 1 Quarter
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $217.47M USD 1 Quarter
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $217.47M USD 1 Quarter
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $165.10M USD 1 Quarter
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $165.10M USD 1 Quarter
Capital expenditures PaymentsToAcquireProductiveAssets $93.03M USD 1 Quarter
Capital expenditures PaymentsToAcquireProductiveAssets $93.03M USD 1 Quarter
Capital expenditures PaymentsToAcquireProductiveAssets $116.99M USD 1 Quarter
Capital expenditures PaymentsToAcquireProductiveAssets $116.99M USD 1 Quarter
Net proceeds from sale or disposition of property ProceedsFromSaleOfProductiveAssets $10.00K USD 1 Quarter
Net proceeds from sale or disposition of property ProceedsFromSaleOfProductiveAssets $10.00K USD 1 Quarter
Net proceeds from sale or disposition of property ProceedsFromSaleOfProductiveAssets - USD 1 Quarter
Net proceeds from sale or disposition of property ProceedsFromSaleOfProductiveAssets - USD 1 Quarter
Salvage value, net of cost of removal PaymentsForProceedsFromRemovalCosts $-869.00K USD 1 Quarter
Salvage value, net of cost of removal PaymentsForProceedsFromRemovalCosts $-869.00K USD 1 Quarter
Salvage value, net of cost of removal PaymentsForProceedsFromRemovalCosts $-31.00K USD 1 Quarter
Salvage value, net of cost of removal PaymentsForProceedsFromRemovalCosts $-31.00K USD 1 Quarter
Investments PaymentsForProceedsFromInvestments $2.58M USD 1 Quarter
Investments PaymentsForProceedsFromInvestments $2.58M USD 1 Quarter
Investments PaymentsForProceedsFromInvestments $2.57M USD 1 Quarter
Investments PaymentsForProceedsFromInvestments $2.57M USD 1 Quarter
Proceeds from investment cost basis withdrawal ProceedsFromInvestmentsCostBasisWithdrawal - USD 1 Quarter
Proceeds from investment cost basis withdrawal ProceedsFromInvestmentsCostBasisWithdrawal - USD 1 Quarter
Proceeds from investment cost basis withdrawal ProceedsFromInvestmentsCostBasisWithdrawal $9.00M USD 1 Quarter
Proceeds from investment cost basis withdrawal ProceedsFromInvestmentsCostBasisWithdrawal $9.00M USD 1 Quarter
Net cash used in continuing operations NetCashProvidedByUsedInInvestingActivitiesContinuingOperations $-94.74M USD 1 Quarter
Net cash used in continuing operations NetCashProvidedByUsedInInvestingActivitiesContinuingOperations $-94.74M USD 1 Quarter
Net cash used in continuing operations NetCashProvidedByUsedInInvestingActivitiesContinuingOperations $-110.53M USD 1 Quarter
Net cash used in continuing operations NetCashProvidedByUsedInInvestingActivitiesContinuingOperations $-110.53M USD 1 Quarter
Net cash used in discontinued operations CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations $-6.74M USD 1 Quarter
Net cash used in discontinued operations CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations $-6.74M USD 1 Quarter
Net cash used in discontinued operations CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations - USD 1 Quarter
Net cash used in discontinued operations CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations - USD 1 Quarter
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-117.26M USD 1 Quarter
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-117.26M USD 1 Quarter
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-94.74M USD 1 Quarter
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-94.74M USD 1 Quarter
Repayment of short-term borrowings RepaymentsOfShortTermDebt - USD 1 Quarter
Repayment of short-term borrowings RepaymentsOfShortTermDebt $95.00M USD 1 Quarter
Repayment of short-term borrowings RepaymentsOfShortTermDebt - USD 1 Quarter
Repayment of short-term borrowings RepaymentsOfShortTermDebt $95.00M USD 1 Quarter
Issuance of long-term debt ProceedsFromIssuanceOfLongTermDebt - USD 1 Quarter
Issuance of long-term debt ProceedsFromIssuanceOfLongTermDebt - USD 1 Quarter
Issuance of long-term debt ProceedsFromIssuanceOfLongTermDebt $89.20M USD 1 Quarter
Issuance of long-term debt ProceedsFromIssuanceOfLongTermDebt $89.20M USD 1 Quarter
Repayment of long-term debt RepaymentsOfLongTermDebt $623.00K USD 1 Quarter
Repayment of long-term debt RepaymentsOfLongTermDebt $99.10M USD 1 Quarter
Repayment of long-term debt RepaymentsOfLongTermDebt $99.10M USD 1 Quarter
Repayment of long-term debt RepaymentsOfLongTermDebt $623.00K USD 1 Quarter
Debt issuance costs PaymentsOfDebtIssuanceCosts $5.00K USD 1 Quarter
Debt issuance costs PaymentsOfDebtIssuanceCosts $5.00K USD 1 Quarter
Debt issuance costs PaymentsOfDebtIssuanceCosts $527.00K USD 1 Quarter
Debt issuance costs PaymentsOfDebtIssuanceCosts $527.00K USD 1 Quarter
Costs of issuance of common stock ProceedsFromIssuanceOfCommonStock - USD 1 Quarter
Costs of issuance of common stock ProceedsFromIssuanceOfCommonStock - USD 1 Quarter
Costs of issuance of common stock ProceedsFromIssuanceOfCommonStock $-35.00K USD 1 Quarter
Costs of issuance of common stock ProceedsFromIssuanceOfCommonStock $-35.00K USD 1 Quarter
Dividends paid PaymentsOfDividends $25.90M USD 1 Quarter
Dividends paid PaymentsOfDividends $25.90M USD 1 Quarter
Dividends paid PaymentsOfDividends $26.51M USD 1 Quarter
Dividends paid PaymentsOfDividends $26.51M USD 1 Quarter
Tax withholding on stock-based compensation PaymentsRelatedToTaxWithholdingForShareBasedCompensation $2.62M USD 1 Quarter
Tax withholding on stock-based compensation PaymentsRelatedToTaxWithholdingForShareBasedCompensation $2.62M USD 1 Quarter
Tax withholding on stock-based compensation PaymentsRelatedToTaxWithholdingForShareBasedCompensation $4.48M USD 1 Quarter
Tax withholding on stock-based compensation PaymentsRelatedToTaxWithholdingForShareBasedCompensation $4.48M USD 1 Quarter
Net cash used in continuing operations NetCashProvidedByUsedInFinancingActivitiesContinuingOperations $-35.51M USD 1 Quarter
Net cash used in continuing operations NetCashProvidedByUsedInFinancingActivitiesContinuingOperations $-35.51M USD 1 Quarter
Net cash used in continuing operations NetCashProvidedByUsedInFinancingActivitiesContinuingOperations $-130.10M USD 1 Quarter
Net cash used in continuing operations NetCashProvidedByUsedInFinancingActivitiesContinuingOperations $-130.10M USD 1 Quarter
Net cash used in discontinued operations CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations - USD 1 Quarter
Net cash used in discontinued operations CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations - USD 1 Quarter
Net cash used in discontinued operations CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations - USD 1 Quarter
Net cash used in discontinued operations CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations - USD 1 Quarter
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-130.10M USD 1 Quarter
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-130.10M USD 1 Quarter
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-35.51M USD 1 Quarter
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-35.51M USD 1 Quarter
(Decrease) increase in cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect $12.32M USD 1 Quarter
(Decrease) increase in cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect $12.32M USD 1 Quarter
(Decrease) increase in cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect $-7.36M USD 1 Quarter
(Decrease) increase in cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect $-7.36M USD 1 Quarter
Cash, cash equivalents and restricted cash - beginning of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $59.54M USD Point-in-time
Cash, cash equivalents and restricted cash - beginning of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $59.54M USD Point-in-time
Cash, cash equivalents and restricted cash - beginning of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $76.97M USD Point-in-time
Cash, cash equivalents and restricted cash - beginning of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $76.97M USD Point-in-time
Cash, cash equivalents and restricted cash - beginning of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $66.90M USD Point-in-time
Cash, cash equivalents and restricted cash - beginning of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $89.30M USD Point-in-time
Cash, cash equivalents and restricted cash - beginning of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $89.30M USD Point-in-time
Cash, cash equivalents and restricted cash - beginning of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $66.90M USD Point-in-time
Cash, cash equivalents and restricted cash - end of period * CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $59.54M USD Point-in-time
Cash, cash equivalents and restricted cash - end of period * CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $89.30M USD Point-in-time
Cash, cash equivalents and restricted cash - end of period * CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $89.30M USD Point-in-time
Cash, cash equivalents and restricted cash - end of period * CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $66.90M USD Point-in-time
Cash, cash equivalents and restricted cash - end of period * CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $66.90M USD Point-in-time
Cash, cash equivalents and restricted cash - end of period * CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $76.97M USD Point-in-time
Cash, cash equivalents and restricted cash - end of period * CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $76.97M USD Point-in-time
Cash, cash equivalents and restricted cash - end of period * CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $59.54M USD Point-in-time
Stockholders Equity 50 line items
Line Item Tag Value Unit Period
Common stock, beginning balance (in shares) CommonStockSharesIssued 203.93M shares Point-in-time
Common stock, beginning balance (in shares) CommonStockSharesIssued 203.93M shares Point-in-time
Common stock, beginning balance (in shares) CommonStockSharesIssued 203.89M shares Point-in-time
Common stock, beginning balance (in shares) CommonStockSharesIssued 203.89M shares Point-in-time
Common stock, beginning balance (in shares) CommonStockSharesIssued 204.33M shares Point-in-time
Common stock, beginning balance (in shares) CommonStockSharesIssued 204.33M shares Point-in-time
Beginning balance StockholdersEquity $2.98B USD Point-in-time
Beginning balance StockholdersEquity $2.98B USD Point-in-time
Beginning balance StockholdersEquity $2.91B USD Point-in-time
Beginning balance StockholdersEquity $2.91B USD Point-in-time
Beginning balance StockholdersEquity $2.74B USD Point-in-time
Beginning balance StockholdersEquity $2.69B USD Point-in-time
Beginning balance StockholdersEquity $2.69B USD Point-in-time
Beginning balance StockholdersEquity $2.74B USD Point-in-time
Net income NetIncomeLoss $100.90M USD 1 Quarter
Net income NetIncomeLoss $100.90M USD 1 Quarter
Net income NetIncomeLoss $81.97M USD 1 Quarter
Net income NetIncomeLoss $81.97M USD 1 Quarter
Other comprehensive income OtherComprehensiveIncomeLossNetOfTax $74.00K USD 1 Quarter
Other comprehensive income OtherComprehensiveIncomeLossNetOfTax $192.00K USD 1 Quarter
Other comprehensive income OtherComprehensiveIncomeLossNetOfTax $192.00K USD 1 Quarter
Other comprehensive income OtherComprehensiveIncomeLossNetOfTax $74.00K USD 1 Quarter
Dividends declared on common stock DividendsCommonStockCash $26.77M USD 1 Quarter
Dividends declared on common stock DividendsCommonStockCash $26.77M USD 1 Quarter
Dividends declared on common stock DividendsCommonStockCash $25.78M USD 1 Quarter
Dividends declared on common stock DividendsCommonStockCash $25.78M USD 1 Quarter
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions $3.17M USD 1 Quarter
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions $3.17M USD 1 Quarter
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions $1.65M USD 1 Quarter
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions $1.65M USD 1 Quarter
Issuance of common stock StockIssuedDuringPeriodValueNewIssues $-35.00K USD 1 Quarter
Issuance of common stock StockIssuedDuringPeriodValueNewIssues $-35.00K USD 1 Quarter
Issuance of common stock upon vesting of stock-based compensation, net of shares used for tax withholdings AdjustmentsToAdditionalPaidInCapitalStockIssuedDuringPeriodValueTreasuryStockReissuedThroughShareBasedPaymentArrangement $-2.62M USD 1 Quarter
Issuance of common stock upon vesting of stock-based compensation, net of shares used for tax withholdings AdjustmentsToAdditionalPaidInCapitalStockIssuedDuringPeriodValueTreasuryStockReissuedThroughShareBasedPaymentArrangement $-4.48M USD 1 Quarter
Issuance of common stock upon vesting of stock-based compensation, net of shares used for tax withholdings AdjustmentsToAdditionalPaidInCapitalStockIssuedDuringPeriodValueTreasuryStockReissuedThroughShareBasedPaymentArrangement $-4.48M USD 1 Quarter
Issuance of common stock upon vesting of stock-based compensation, net of shares used for tax withholdings AdjustmentsToAdditionalPaidInCapitalStockIssuedDuringPeriodValueTreasuryStockReissuedThroughShareBasedPaymentArrangement $-2.62M USD 1 Quarter
Common stock, ending balance (in shares) CommonStockSharesIssued 204.33M shares Point-in-time
Common stock, ending balance (in shares) CommonStockSharesIssued 204.33M shares Point-in-time
Common stock, ending balance (in shares) CommonStockSharesIssued 203.89M shares Point-in-time
Common stock, ending balance (in shares) CommonStockSharesIssued 203.93M shares Point-in-time
Common stock, ending balance (in shares) CommonStockSharesIssued 203.93M shares Point-in-time
Common stock, ending balance (in shares) CommonStockSharesIssued 203.89M shares Point-in-time
Ending balance StockholdersEquity $2.91B USD Point-in-time
Ending balance StockholdersEquity $2.91B USD Point-in-time
Ending balance StockholdersEquity $2.74B USD Point-in-time
Ending balance StockholdersEquity $2.98B USD Point-in-time
Ending balance StockholdersEquity $2.69B USD Point-in-time
Ending balance StockholdersEquity $2.69B USD Point-in-time
Ending balance StockholdersEquity $2.74B USD Point-in-time
Ending balance StockholdersEquity $2.98B USD Point-in-time
Comprehensive Income 28 line items
Line Item Tag Value Unit Period
Net income NetIncomeLoss $100.90M USD 1 Quarter
Net income NetIncomeLoss $100.90M USD 1 Quarter
Net income NetIncomeLoss $81.97M USD 1 Quarter
Net income NetIncomeLoss $81.97M USD 1 Quarter
Amortization of postretirement liability losses included in net periodic benefit credit, net of tax of $18 and $34 for the three months ended in 2025 and 2024, respectively OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax $104.00K USD 1 Quarter
Amortization of postretirement liability losses included in net periodic benefit credit, net of tax of $18 and $34 for the three months ended in 2025 and 2024, respectively OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax $104.00K USD 1 Quarter
Amortization of postretirement liability losses included in net periodic benefit credit, net of tax of $18 and $34 for the three months ended in 2025 and 2024, respectively OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax $118.00K USD 1 Quarter
Amortization of postretirement liability losses included in net periodic benefit credit, net of tax of $18 and $34 for the three months ended in 2025 and 2024, respectively OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax $118.00K USD 1 Quarter
Net unrealized gain (loss) on available-for-sale investments arising during the period, net of tax of $19 and $(10) for the three months ended in 2025 and 2024, respectively OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $-36.00K USD 1 Quarter
Net unrealized gain (loss) on available-for-sale investments arising during the period, net of tax of $19 and $(10) for the three months ended in 2025 and 2024, respectively OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $-36.00K USD 1 Quarter
Net unrealized gain (loss) on available-for-sale investments arising during the period, net of tax of $19 and $(10) for the three months ended in 2025 and 2024, respectively OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $71.00K USD 1 Quarter
Net unrealized gain (loss) on available-for-sale investments arising during the period, net of tax of $19 and $(10) for the three months ended in 2025 and 2024, respectively OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $71.00K USD 1 Quarter
Reclassification adjustment for loss on available-for-sale investments included in net income, net of tax of $1 and $2 for the three months ended in 2025 and 2024, respectively OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax $-6.00K USD 1 Quarter
Reclassification adjustment for loss on available-for-sale investments included in net income, net of tax of $1 and $2 for the three months ended in 2025 and 2024, respectively OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax $-6.00K USD 1 Quarter
Reclassification adjustment for loss on available-for-sale investments included in net income, net of tax of $1 and $2 for the three months ended in 2025 and 2024, respectively OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax $-3.00K USD 1 Quarter
Reclassification adjustment for loss on available-for-sale investments included in net income, net of tax of $1 and $2 for the three months ended in 2025 and 2024, respectively OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax $-3.00K USD 1 Quarter
Net unrealized gain (loss) on available-for-sale investments OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax $-30.00K USD 1 Quarter
Net unrealized gain (loss) on available-for-sale investments OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax $-30.00K USD 1 Quarter
Net unrealized gain (loss) on available-for-sale investments OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax $74.00K USD 1 Quarter
Net unrealized gain (loss) on available-for-sale investments OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax $74.00K USD 1 Quarter
Other comprehensive income OtherComprehensiveIncomeLossNetOfTax $192.00K USD 1 Quarter
Other comprehensive income OtherComprehensiveIncomeLossNetOfTax $192.00K USD 1 Quarter
Other comprehensive income OtherComprehensiveIncomeLossNetOfTax $74.00K USD 1 Quarter
Other comprehensive income OtherComprehensiveIncomeLossNetOfTax $74.00K USD 1 Quarter
Comprehensive income attributable to common stockholders ComprehensiveIncomeNetOfTax $82.16M USD 1 Quarter
Comprehensive income attributable to common stockholders ComprehensiveIncomeNetOfTax $82.16M USD 1 Quarter
Comprehensive income attributable to common stockholders ComprehensiveIncomeNetOfTax $100.97M USD 1 Quarter
Comprehensive income attributable to common stockholders ComprehensiveIncomeNetOfTax $100.97M USD 1 Quarter

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

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