2018 Q2 Form 10-Q Financial Statement

#000010491818000097 Filed on August 01, 2018

View on sec.gov

Income Statement

Concept 2018 Q2 2017 Q2
Revenue $319.3M $314.5M
YoY Change 1.53% -1.36%
Cost Of Revenue
YoY Change
Gross Profit
YoY Change
Gross Profit Margin
Selling, General & Admin
YoY Change
% of Gross Profit
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $46.80M $43.70M
YoY Change 7.09% 7.11%
% of Gross Profit
Operating Expenses $265.0M $255.3M
YoY Change 3.8% -0.74%
Operating Profit $53.28M $57.95M
YoY Change -8.05% -5.92%
Interest Expense $25.17M $23.67M
YoY Change 6.34% 11.03%
% of Operating Profit 47.24% 40.85%
Other Income/Expense, Net $1.907M -$193.0K
YoY Change -1088.08% -106.35%
Pretax Income $30.85M $34.77M
YoY Change -11.27% -20.97%
Income Tax $5.209M $13.05M
% Of Pretax Income 16.88% 37.53%
Net Earnings $25.58M $21.77M
YoY Change 17.48% -20.12%
Net Earnings / Revenue 8.01% 6.92%
Basic Earnings Per Share $0.39 $0.34
Diluted Earnings Per Share $0.39 $0.34
COMMON SHARES
Basic Shares Outstanding 65.68M shares 64.40M shares
Diluted Shares Outstanding 65.98M shares 64.55M shares

Balance Sheet

Concept 2018 Q2 2017 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $35.00M $13.00M
YoY Change 169.23% -7.14%
Cash & Equivalents $35.33M $13.41M
Short-Term Investments
Other Short-Term Assets $22.52M $62.40M
YoY Change -63.92% 56.85%
Inventory $56.90M $61.19M
Prepaid Expenses
Receivables $118.0M $134.0M
Other Receivables $0.00 $36.00M
Total Short-Term Assets $260.0M $320.7M
YoY Change -18.94% 19.36%
LONG-TERM ASSETS
Property, Plant & Equipment $4.486B $4.227B
YoY Change 6.13% 5.91%
Goodwill $57.67M $57.67M
YoY Change 0.0% 0.0%
Intangibles
YoY Change
Long-Term Investments $105.0M $87.00M
YoY Change 20.69% 3.57%
Other Assets $594.0M $148.7M
YoY Change 299.45% -0.08%
Total Long-Term Assets $5.242B $5.052B
YoY Change 3.75% 5.25%
TOTAL ASSETS
Total Short-Term Assets $260.0M $320.7M
Total Long-Term Assets $5.242B $5.052B
Total Assets $5.502B $5.373B
YoY Change 2.4% 6.0%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $76.56M $69.17M
YoY Change 10.69% 9.69%
Accrued Expenses $31.10M $49.00M
YoY Change -36.53%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $136.0M
YoY Change -100.0% -15.0%
Long-Term Debt Due $3.000M $278.0M
YoY Change -98.92% 198.92%
Total Short-Term Liabilities $289.1M $682.1M
YoY Change -57.62% 35.96%
LONG-TERM LIABILITIES
Long-Term Debt $1.913B $1.455B
YoY Change 31.48% -4.96%
Other Long-Term Liabilities $69.43M $162.2M
YoY Change -57.18% -1.97%
Total Long-Term Liabilities $69.43M $162.2M
YoY Change -57.18% -1.97%
TOTAL LIABILITIES
Total Short-Term Liabilities $289.1M $682.1M
Total Long-Term Liabilities $69.43M $162.2M
Total Liabilities $3.739B $3.686B
YoY Change 1.44% 6.77%
SHAREHOLDERS EQUITY
Retained Earnings $637.6M $618.7M
YoY Change 3.05% 8.06%
Common Stock $1.134B $1.076B
YoY Change 5.45% 2.23%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $1.762B $1.687B
YoY Change
Total Liabilities & Shareholders Equity $5.502B $5.373B
YoY Change 2.4% 6.0%

Cashflow Statement

Concept 2018 Q2 2017 Q2
OPERATING ACTIVITIES
Net Income $25.58M $21.77M
YoY Change 17.48% -20.12%
Depreciation, Depletion And Amortization $46.80M $43.70M
YoY Change 7.09% 7.11%
Cash From Operating Activities $90.60M $78.80M
YoY Change 14.97% 61.48%
INVESTING ACTIVITIES
Capital Expenditures -$101.3M -$90.90M
YoY Change 11.44% -3.3%
Acquisitions
YoY Change
Other Investing Activities -$4.300M -$8.800M
YoY Change -51.14% -57.89%
Cash From Investing Activities -$105.5M -$99.70M
YoY Change 5.82% -13.23%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 23.90M 8.100M
YoY Change 195.06% -87.89%
NET CHANGE
Cash From Operating Activities 90.60M 78.80M
Cash From Investing Activities -105.5M -99.70M
Cash From Financing Activities 23.90M 8.100M
Net Change In Cash 9.000M -12.80M
YoY Change -170.31% -1700.0%
FREE CASH FLOW
Cash From Operating Activities $90.60M $78.80M
Capital Expenditures -$101.3M -$90.90M
Free Cash Flow $191.9M $169.7M
YoY Change 13.08% 18.84%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2018
CY2017Q4 ava Accumulated Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Net Unamortized Gain Loss Tax
AccumulatedOtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossTax
4356000 USD
CY2018Q2 ava Accumulated Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Net Unamortized Gain Loss Tax
AccumulatedOtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossTax
2505000 USD
CY2017Q2 ava Depreciation And Amortization Expense
DepreciationAndAmortizationExpense
42800000 USD
ava Depreciation And Amortization Expense
DepreciationAndAmortizationExpense
84973000 USD
CY2018Q2 ava Depreciation And Amortization Expense
DepreciationAndAmortizationExpense
45850000 USD
ava Depreciation And Amortization Expense
DepreciationAndAmortizationExpense
90764000 USD
CY2018Q2 ava Income Tax Reconciliation Amortizationof Excess Deferred Income Taxes Associatedwith Utility Plant Percent
IncomeTaxReconciliationAmortizationofExcessDeferredIncomeTaxesAssociatedwithUtilityPlantPercent
0.064
ava Income Tax Reconciliation Amortizationof Excess Deferred Income Taxes Associatedwith Utility Plant Percent
IncomeTaxReconciliationAmortizationofExcessDeferredIncomeTaxesAssociatedwithUtilityPlantPercent
0.031
ava Income Tax Reconciliation Settlementof Share Based Compensation Percent
IncomeTaxReconciliationSettlementofShareBasedCompensationPercent
-0.010
ava Increase Decrease In Regulatory Assets And Liabilities Associatedwith Alternative Revenue Programs
IncreaseDecreaseInRegulatoryAssetsAndLiabilitiesAssociatedwithAlternativeRevenuePrograms
-10365000 USD
ava Increase Decrease In Regulatory Assets And Liabilities Associatedwith Alternative Revenue Programs
IncreaseDecreaseInRegulatoryAssetsAndLiabilitiesAssociatedwithAlternativeRevenuePrograms
-2226000 USD
CY2017Q2 ava Interest Expense Including Affiliated Trusts
InterestExpenseIncludingAffiliatedTrusts
23870000 USD
ava Interest Expense Including Affiliated Trusts
InterestExpenseIncludingAffiliatedTrusts
47600000 USD
CY2018Q2 ava Interest Expense Including Affiliated Trusts
InterestExpenseIncludingAffiliatedTrusts
25472000 USD
ava Interest Expense Including Affiliated Trusts
InterestExpenseIncludingAffiliatedTrusts
50501000 USD
CY2017Q4 ava Long Term Debt Before Current Portion And Bonds Held By Company
LongTermDebtBeforeCurrentPortionAndBondsHeldByCompany
1852937000 USD
CY2018Q2 ava Long Term Debt Before Current Portion And Bonds Held By Company
LongTermDebtBeforeCurrentPortionAndBondsHeldByCompany
1947882000 USD
ava Number Of Days Canadian Currency Prices Are Settled With Us Dollars
NumberOfDaysCanadianCurrencyPricesAreSettledWithUSDollars
P60D
CY2017Q2 ava Other Operating Expenses
OtherOperatingExpenses
87202000 USD
ava Other Operating Expenses
OtherOperatingExpenses
165824000 USD
CY2018Q2 ava Other Operating Expenses
OtherOperatingExpenses
88604000 USD
ava Other Operating Expenses
OtherOperatingExpenses
173398000 USD
ava Paymentsfor Settlementof Derivative Instruments Operating Activities
PaymentsforSettlementofDerivativeInstrumentsOperatingActivities
0 USD
ava Paymentsfor Settlementof Derivative Instruments Operating Activities
PaymentsforSettlementofDerivativeInstrumentsOperatingActivities
31484000 USD
ava Paymentsforproceedsfromderivativeinstrumentoperatingactivities
Paymentsforproceedsfromderivativeinstrumentoperatingactivities
25900000 USD
ava Percentageof Net Periodic Benefit Costs Capitalizedto Utility Property
PercentageofNetPeriodicBenefitCostsCapitalizedtoUtilityProperty
0.40
ava Percentageof Net Periodic Benefit Costs Recordedto Operating Expenses
PercentageofNetPeriodicBenefitCostsRecordedtoOperatingExpenses
0.60
ava Proceedsfrom Settlementof Derivative Instruments
ProceedsfromSettlementofDerivativeInstruments
0 USD
ava Proceedsfrom Settlementof Derivative Instruments
ProceedsfromSettlementofDerivativeInstruments
5594000 USD
CY2017Q2 ava Public Utility Operating Expenses Excise Taxes Collected
PublicUtilityOperatingExpensesExciseTaxesCollected
13552000 USD
ava Public Utility Operating Expenses Excise Taxes Collected
PublicUtilityOperatingExpensesExciseTaxesCollected
35136000 USD
CY2018Q2 ava Public Utility Operating Expenses Excise Taxes Collected
PublicUtilityOperatingExpensesExciseTaxesCollected
12986000 USD
ava Public Utility Operating Expenses Excise Taxes Collected
PublicUtilityOperatingExpensesExciseTaxesCollected
32153000 USD
CY2017Q2 ava Revenuefrom Alternative Revenue Programs
RevenuefromAlternativeRevenuePrograms
4325000 USD
ava Revenuefrom Alternative Revenue Programs
RevenuefromAlternativeRevenuePrograms
-10711000 USD
CY2018Q2 ava Revenuefrom Alternative Revenue Programs
RevenuefromAlternativeRevenuePrograms
3570000 USD
ava Revenuefrom Alternative Revenue Programs
RevenuefromAlternativeRevenuePrograms
-2369000 USD
CY2017Q4 ava Securedand Unsecured Debt
SecuredandUnsecuredDebt
1801700000 USD
CY2018Q2 ava Securedand Unsecured Debt
SecuredandUnsecuredDebt
1904200000 USD
CY2017Q2 ava Utility Revenues Excluding Alternative Revenue Programs
UtilityRevenuesExcludingAlternativeRevenuePrograms
304404000 USD
ava Utility Revenues Excluding Alternative Revenue Programs
UtilityRevenuesExcludingAlternativeRevenuePrograms
749977000 USD
CY2018Q2 ava Utility Revenues Excluding Alternative Revenue Programs
UtilityRevenuesExcludingAlternativeRevenuePrograms
309134000 USD
ava Utility Revenues Excluding Alternative Revenue Programs
UtilityRevenuesExcludingAlternativeRevenuePrograms
717490000 USD
dei Amendment Flag
AmendmentFlag
false
dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q2
dei Document Period End Date
DocumentPeriodEndDate
2018-06-30
dei Document Type
DocumentType
10-Q
dei Entity Central Index Key
EntityCentralIndexKey
0000104918
CY2018Q3 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
65688000 shares
dei Entity Filer Category
EntityFilerCategory
Large Accelerated Filer
dei Entity Registrant Name
EntityRegistrantName
AVISTA CORP
dei Trading Symbol
TradingSymbol
ava
CY2017Q4 us-gaap Accounts Notes And Loans Receivable Net Current
AccountsNotesAndLoansReceivableNetCurrent
185664000 USD
CY2018Q2 us-gaap Accounts Notes And Loans Receivable Net Current
AccountsNotesAndLoansReceivableNetCurrent
117831000 USD
CY2017Q4 us-gaap Accounts Payable Current
AccountsPayableCurrent
107289000 USD
CY2018Q2 us-gaap Accounts Payable Current
AccountsPayableCurrent
76558000 USD
CY2017Q4 us-gaap Accrual For Taxes Other Than Income Taxes Current
AccrualForTaxesOtherThanIncomeTaxesCurrent
33802000 USD
CY2018Q2 us-gaap Accrual For Taxes Other Than Income Taxes Current
AccrualForTaxesOtherThanIncomeTaxesCurrent
34951000 USD
CY2017Q4 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
33791000 USD
CY2018Q2 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
31101000 USD
CY2017Q4 us-gaap Accrued Vacation Current
AccruedVacationCurrent
20330000 USD
CY2018Q2 us-gaap Accrued Vacation Current
AccruedVacationCurrent
20538000 USD
CY2017Q4 us-gaap Accumulated Other Comprehensive Income Loss Defined Benefit Pension And Other Postretirement Plans Net Of Tax
AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax
-8090000 USD
CY2018Q2 us-gaap Accumulated Other Comprehensive Income Loss Defined Benefit Pension And Other Postretirement Plans Net Of Tax
AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax
-9424000 USD
CY2017Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-8090000 USD
CY2018Q2 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-9424000 USD
CY2017Q4 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
5132000 USD
CY2018Q2 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
6077000 USD
us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
1627000 USD
us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
1635000 USD
us-gaap Amortization Of Power Contracts Emission Credits
AmortizationOfPowerContractsEmissionCredits
1225000 USD
us-gaap Amortization Of Power Contracts Emission Credits
AmortizationOfPowerContractsEmissionCredits
1225000 USD
CY2017Q4 us-gaap Assets
Assets
5514732000 USD
CY2018Q2 us-gaap Assets
Assets
5501780000 USD
CY2017Q4 us-gaap Assets Current
AssetsCurrent
337534000 USD
CY2018Q2 us-gaap Assets Current
AssetsCurrent
259985000 USD
CY2017Q2 us-gaap Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
1274000 USD
us-gaap Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
1274000 USD
CY2018Q2 us-gaap Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
983000 USD
us-gaap Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
1655000 USD
CY2017Q4 us-gaap Capital Lease Obligations
CapitalLeaseObligations
62148000 USD
CY2018Q2 us-gaap Capital Lease Obligations
CapitalLeaseObligations
58478000 USD
CY2016Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
8507000 USD
CY2017Q2 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
13410000 USD
CY2017Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
16172000 USD
CY2018Q2 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
35333000 USD
us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
4903000 USD
us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
19161000 USD
CY2017Q2 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.3575
us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.7150
CY2018Q2 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.3725
us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.7450
CY2017Q4 us-gaap Common Stock No Par Value
CommonStockNoParValue
0
CY2018Q2 us-gaap Common Stock No Par Value
CommonStockNoParValue
0
CY2017Q4 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
200000000 shares
us-gaap Depreciation And Amortization
DepreciationAndAmortization
345000 USD
CY2018Q2 us-gaap Depreciation And Amortization
DepreciationAndAmortization
199000 USD
us-gaap Depreciation And Amortization
DepreciationAndAmortization
380000 USD
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
86790000 USD
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
92584000 USD
CY2017Q4 us-gaap Derivative Assets Liabilities At Fair Value Net
DerivativeAssetsLiabilitiesAtFairValueNet
-47553000 USD
CY2018Q2 us-gaap Derivative Assets Liabilities At Fair Value Net
DerivativeAssetsLiabilitiesAtFairValueNet
-3838000 USD
CY2017Q4 us-gaap Derivative Fair Value Amount Offset Against Collateral Net
DerivativeFairValueAmountOffsetAgainstCollateralNet
62408000 USD
CY2018Q2 us-gaap Derivative Fair Value Amount Offset Against Collateral Net
DerivativeFairValueAmountOffsetAgainstCollateralNet
22371000 USD
CY2018Q2 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
200000000 shares
CY2017Q4 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
65494333 shares
CY2018Q2 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
65687492 shares
CY2017Q4 us-gaap Common Stock Value
CommonStockValue
1133448000 USD
CY2018Q2 us-gaap Common Stock Value
CommonStockValue
1134304000 USD
CY2017Q2 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
21954000 USD
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
84253000 USD
CY2018Q2 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
25781000 USD
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
80875000 USD
CY2017Q2 us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
-49000 USD
us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
-28000 USD
CY2018Q2 us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
67000 USD
us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
133000 USD
CY2017Q2 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
21905000 USD
us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
84225000 USD
CY2018Q2 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
25848000 USD
us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
81008000 USD
CY2017Q2 us-gaap Costs And Expenses
CostsAndExpenses
256555000 USD
us-gaap Costs And Expenses
CostsAndExpenses
575598000 USD
CY2018Q2 us-gaap Costs And Expenses
CostsAndExpenses
266019000 USD
us-gaap Costs And Expenses
CostsAndExpenses
581174000 USD
CY2017Q4 us-gaap Debt Instrument Unamortized Discount
DebtInstrumentUnamortizedDiscount
626000 USD
CY2018Q2 us-gaap Debt Instrument Unamortized Discount
DebtInstrumentUnamortizedDiscount
922000 USD
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
36169000 USD
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-1272000 USD
CY2017Q4 us-gaap Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
466630000 USD
CY2018Q2 us-gaap Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
472551000 USD
CY2017Q2 us-gaap Depreciation And Amortization
DepreciationAndAmortization
157000 USD
CY2017Q4 us-gaap Derivative Fair Value Of Derivative Asset
DerivativeFairValueOfDerivativeAsset
51506000 USD
CY2018Q2 us-gaap Derivative Fair Value Of Derivative Asset
DerivativeFairValueOfDerivativeAsset
55291000 USD
CY2017Q4 us-gaap Derivative Fair Value Of Derivative Liability
DerivativeFairValueOfDerivativeLiability
161467000 USD
CY2018Q2 us-gaap Derivative Fair Value Of Derivative Liability
DerivativeFairValueOfDerivativeLiability
81500000 USD
CY2017Q4 us-gaap Derivative Instruments And Hedges Liabilities
DerivativeInstrumentsAndHedgesLiabilities
34447000 USD
CY2018Q2 us-gaap Derivative Instruments And Hedges Liabilities
DerivativeInstrumentsAndHedgesLiabilities
0 USD
CY2017Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.34
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.30
CY2018Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.39
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.23
CY2017Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.34
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.30
CY2018Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.39
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.22
CY2017Q2 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.375
CY2018Q2 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.169
us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.35
us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.21
CY2017Q4 us-gaap Energy Marketing Contract Liabilities Current
EnergyMarketingContractLiabilitiesCurrent
8848000 USD
CY2018Q2 us-gaap Energy Marketing Contract Liabilities Current
EnergyMarketingContractLiabilitiesCurrent
7789000 USD
CY2017Q4 us-gaap Energy Related Inventory Gas Stored Underground
EnergyRelatedInventoryGasStoredUnderground
11739000 USD
CY2018Q2 us-gaap Energy Related Inventory Gas Stored Underground
EnergyRelatedInventoryGasStoredUnderground
6608000 USD
CY2018Q2 us-gaap Equity Method Investment Ownership Percentage
EquityMethodInvestmentOwnershipPercentage
1
CY2017Q4 us-gaap Goodwill
Goodwill
57672000 USD
CY2018Q2 us-gaap Goodwill
Goodwill
57672000 USD
CY2017Q2 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
21771000 USD
us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
83887000 USD
CY2018Q2 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
25577000 USD
us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
80467000 USD
CY2017Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
34773000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
130254000 USD
CY2018Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
30853000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
96519000 USD
CY2017Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
13051000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
46395000 USD
CY2018Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
5209000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
15919000 USD
us-gaap Increase Decrease In Accounts And Notes Receivable
IncreaseDecreaseInAccountsAndNotesReceivable
-45375000 USD
us-gaap Increase Decrease In Accounts And Notes Receivable
IncreaseDecreaseInAccountsAndNotesReceivable
-65843000 USD
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
-29435000 USD
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
-21642000 USD
us-gaap Increase Decrease In Deposit Other Assets
IncreaseDecreaseInDepositOtherAssets
5460000 USD
us-gaap Increase Decrease In Deposit Other Assets
IncreaseDecreaseInDepositOtherAssets
-44080000 USD
us-gaap Increase Decrease In Income Taxes Receivable
IncreaseDecreaseInIncomeTaxesReceivable
-12457000 USD
us-gaap Increase Decrease In Income Taxes Receivable
IncreaseDecreaseInIncomeTaxesReceivable
76000 USD
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
7879000 USD
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
-1174000 USD
us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
3825000 USD
us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
-3908000 USD
us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
-3787000 USD
us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
-1560000 USD
us-gaap Increase Decrease In Regulatory Assets And Liabilities
IncreaseDecreaseInRegulatoryAssetsAndLiabilities
8831000 USD
us-gaap Increase Decrease In Regulatory Assets And Liabilities
IncreaseDecreaseInRegulatoryAssetsAndLiabilities
-21323000 USD
CY2017Q2 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
152000 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
129000 shares
CY2018Q2 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
306000 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
299000 shares
CY2017Q2 us-gaap Interest Expense
InterestExpense
23670000 USD
us-gaap Interest Expense
InterestExpense
47215000 USD
CY2018Q2 us-gaap Interest Expense
InterestExpense
25170000 USD
us-gaap Interest Expense
InterestExpense
49946000 USD
CY2017Q2 us-gaap Interest Expense Trust Preferred Securities
InterestExpenseTrustPreferredSecurities
200000 USD
us-gaap Interest Expense Trust Preferred Securities
InterestExpenseTrustPreferredSecurities
385000 USD
CY2018Q2 us-gaap Interest Expense Trust Preferred Securities
InterestExpenseTrustPreferredSecurities
302000 USD
us-gaap Interest Expense Trust Preferred Securities
InterestExpenseTrustPreferredSecurities
555000 USD
CY2017Q4 us-gaap Interest Payable Current
InterestPayableCurrent
16351000 USD
CY2018Q2 us-gaap Interest Payable Current
InterestPayableCurrent
16659000 USD
CY2017Q4 us-gaap Inventory Net
InventoryNet
58075000 USD
CY2018Q2 us-gaap Inventory Net
InventoryNet
56901000 USD
CY2017Q4 us-gaap Inventory Raw Materials And Supplies
InventoryRawMaterialsAndSupplies
41493000 USD
CY2018Q2 us-gaap Inventory Raw Materials And Supplies
InventoryRawMaterialsAndSupplies
44335000 USD
CY2017Q4 us-gaap Investments And Other Noncurrent Assets
InvestmentsAndOtherNoncurrentAssets
101317000 USD
CY2018Q2 us-gaap Investments And Other Noncurrent Assets
InvestmentsAndOtherNoncurrentAssets
116930000 USD
CY2018Q2 us-gaap Junior Subordinated Debenture Owed To Unconsolidated Subsidiary Trust
JuniorSubordinatedDebentureOwedToUnconsolidatedSubsidiaryTrust
51500000 USD
CY1997Q4 us-gaap Junior Subordinated Debenture Owed To Unconsolidated Subsidiary Trust
JuniorSubordinatedDebentureOwedToUnconsolidatedSubsidiaryTrust
51500000 USD
CY2017Q4 us-gaap Junior Subordinated Debenture Owed To Unconsolidated Subsidiary Trust Noncurrent
JuniorSubordinatedDebentureOwedToUnconsolidatedSubsidiaryTrustNoncurrent
51547000 USD
CY2018Q2 us-gaap Junior Subordinated Debenture Owed To Unconsolidated Subsidiary Trust Noncurrent
JuniorSubordinatedDebentureOwedToUnconsolidatedSubsidiaryTrustNoncurrent
51547000 USD
CY2017Q4 us-gaap Liabilities
Liabilities
3784248000 USD
CY2018Q2 us-gaap Liabilities
Liabilities
3739073000 USD
CY2017Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
5514732000 USD
CY2018Q2 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
5501780000 USD
CY2017Q4 us-gaap Liabilities Current
LiabilitiesCurrent
697502000 USD
CY2018Q2 us-gaap Liabilities Current
LiabilitiesCurrent
289070000 USD
CY2017Q4 us-gaap Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
1491799000 USD
CY2018Q2 us-gaap Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
1861584000 USD
CY2017Q4 us-gaap Long Term Debt And Capital Lease Obligations Current
LongTermDebtAndCapitalLeaseObligationsCurrent
277438000 USD
CY2018Q2 us-gaap Long Term Debt And Capital Lease Obligations Current
LongTermDebtAndCapitalLeaseObligationsCurrent
2598000 USD
CY2017Q4 us-gaap Long Term Pollution Control Bond
LongTermPollutionControlBond
-83700000 USD
CY2018Q2 us-gaap Long Term Pollution Control Bond
LongTermPollutionControlBond
-83700000 USD
CY2017Q4 us-gaap Minority Interest
MinorityInterest
656000 USD
CY2018Q2 us-gaap Minority Interest
MinorityInterest
249000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-34034000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-63359000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-189589000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-192905000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
228526000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
275425000 USD
CY2017Q2 us-gaap Net Income Loss
NetIncomeLoss
21771000 USD
us-gaap Net Income Loss
NetIncomeLoss
83887000 USD
CY2018Q2 us-gaap Net Income Loss
NetIncomeLoss
25577000 USD
us-gaap Net Income Loss
NetIncomeLoss
80467000 USD
CY2017Q4 us-gaap Number Of Foreign Currency Derivatives Held
NumberOfForeignCurrencyDerivativesHeld
18 derivative_contracts
CY2018Q2 us-gaap Number Of Foreign Currency Derivatives Held
NumberOfForeignCurrencyDerivativesHeld
23 derivative_contracts
us-gaap Number Of Reportable Segments
NumberOfReportableSegments
2 Reportable_Segments
CY2017Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
57946000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
175373000 USD
CY2018Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
53279000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
147485000 USD
us-gaap Other Amortization Of Deferred Charges
OtherAmortizationOfDeferredCharges
6366000 USD
us-gaap Other Amortization Of Deferred Charges
OtherAmortizationOfDeferredCharges
6701000 USD
CY2017Q4 us-gaap Other Assets Current
OtherAssetsCurrent
32873000 USD
CY2018Q2 us-gaap Other Assets Current
OtherAssetsCurrent
22516000 USD
CY2017Q2 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
183000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
366000 USD
CY2018Q2 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
204000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
408000 USD
CY2017Q2 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
-183000 USD
us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
-366000 USD
CY2018Q2 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
-204000 USD
us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
-408000 USD
CY2017Q2 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
-99000 USD
us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
-197000 USD
CY2018Q2 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
-54000 USD
us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
-109000 USD
CY2017Q2 us-gaap Other Cost And Expense Operating
OtherCostAndExpenseOperating
7086000 USD
us-gaap Other Cost And Expense Operating
OtherCostAndExpenseOperating
13265000 USD
CY2018Q2 us-gaap Other Cost And Expense Operating
OtherCostAndExpenseOperating
6543000 USD
us-gaap Other Cost And Expense Operating
OtherCostAndExpenseOperating
13367000 USD
CY2017Q4 us-gaap Other Inventory
OtherInventory
4843000 USD
CY2018Q2 us-gaap Other Inventory
OtherInventory
5958000 USD
CY2017Q4 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
159113000 USD
CY2018Q2 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
121414000 USD
CY2017Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
73115000 USD
CY2018Q2 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
69433000 USD
CY2017Q2 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-193000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
867000 USD
CY2018Q2 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
1907000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-2572000 USD
us-gaap Other Operating Activities Cash Flow Statement
OtherOperatingActivitiesCashFlowStatement
420000 USD
us-gaap Other Operating Activities Cash Flow Statement
OtherOperatingActivitiesCashFlowStatement
2108000 USD
CY2017Q2 us-gaap Other Sales Revenue Net
OtherSalesRevenueNet
5772000 USD
us-gaap Other Sales Revenue Net
OtherSalesRevenueNet
11705000 USD
CY2018Q2 us-gaap Other Sales Revenue Net
OtherSalesRevenueNet
6594000 USD
us-gaap Other Sales Revenue Net
OtherSalesRevenueNet
13538000 USD
us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
-972000 USD
us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
-438000 USD
CY2000 us-gaap Payments For Repurchase Of Trust Preferred Securities
PaymentsForRepurchaseOfTrustPreferredSecurities
10000000 USD
us-gaap Payments Of Dividends
PaymentsOfDividends
46193000 USD
us-gaap Payments Of Dividends
PaymentsOfDividends
49101000 USD
us-gaap Payments To Acquire Investments
PaymentsToAcquireInvestments
10347000 USD
us-gaap Payments To Acquire Investments
PaymentsToAcquireInvestments
7431000 USD
us-gaap Payments To Acquire Notes Receivable
PaymentsToAcquireNotesReceivable
2500000 USD
us-gaap Payments To Acquire Notes Receivable
PaymentsToAcquireNotesReceivable
2780000 USD
CY2017Q2 us-gaap Payments To Acquire Other Property Plant And Equipment
PaymentsToAcquireOtherPropertyPlantAndEquipment
91085000 USD
us-gaap Payments To Acquire Other Property Plant And Equipment
PaymentsToAcquireOtherPropertyPlantAndEquipment
177883000 USD
CY2018Q2 us-gaap Payments To Acquire Other Property Plant And Equipment
PaymentsToAcquireOtherPropertyPlantAndEquipment
101653000 USD
us-gaap Payments To Acquire Other Property Plant And Equipment
PaymentsToAcquireOtherPropertyPlantAndEquipment
183684000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
177714000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
183132000 USD
us-gaap Pension And Other Postretirement Benefit Expense
PensionAndOtherPostretirementBenefitExpense
18539000 USD
us-gaap Pension And Other Postretirement Benefit Expense
PensionAndOtherPostretirementBenefitExpense
16025000 USD
CY2017Q4 us-gaap Pension And Other Postretirement Defined Benefit Plans Current Liabilities
PensionAndOtherPostretirementDefinedBenefitPlansCurrentLiabilities
11544000 USD
CY2018Q2 us-gaap Pension And Other Postretirement Defined Benefit Plans Current Liabilities
PensionAndOtherPostretirementDefinedBenefitPlansCurrentLiabilities
10376000 USD
CY2017Q4 us-gaap Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
203566000 USD
CY2018Q2 us-gaap Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
195227000 USD
us-gaap Pension Contributions
PensionContributions
14800000 USD
us-gaap Pension Contributions
PensionContributions
14600000 USD
us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
1247000 USD
us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
1227000 USD
us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
0 USD
us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
374621000 USD
us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-3445000 USD
us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-8538000 USD
us-gaap Proceeds From Repayments Of Short Term Debt
ProceedsFromRepaymentsOfShortTermDebt
16000000 USD
us-gaap Proceeds From Repayments Of Short Term Debt
ProceedsFromRepaymentsOfShortTermDebt
-105398000 USD
CY2017Q2 us-gaap Profit Loss
ProfitLoss
21722000 USD
us-gaap Profit Loss
ProfitLoss
83859000 USD
CY2018Q2 us-gaap Profit Loss
ProfitLoss
25644000 USD
us-gaap Profit Loss
ProfitLoss
80600000 USD
CY2017Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
6011147000 USD
CY2018Q2 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
6151461000 USD
CY2017Q2 us-gaap Public Utilities Allowance For Funds Used During Construction Additions
PublicUtilitiesAllowanceForFundsUsedDuringConstructionAdditions
890000 USD
us-gaap Public Utilities Allowance For Funds Used During Construction Additions
PublicUtilitiesAllowanceForFundsUsedDuringConstructionAdditions
1614000 USD
CY2018Q2 us-gaap Public Utilities Allowance For Funds Used During Construction Additions
PublicUtilitiesAllowanceForFundsUsedDuringConstructionAdditions
1139000 USD
us-gaap Public Utilities Allowance For Funds Used During Construction Additions
PublicUtilitiesAllowanceForFundsUsedDuringConstructionAdditions
2107000 USD
us-gaap Public Utilities Allowance For Funds Used During Construction Capitalized Cost Of Equity
PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedCostOfEquity
3292000 USD
us-gaap Public Utilities Allowance For Funds Used During Construction Capitalized Cost Of Equity
PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedCostOfEquity
2845000 USD
CY2017Q4 us-gaap Public Utilities Property Plant And Equipment Accumulated Depreciation
PublicUtilitiesPropertyPlantAndEquipmentAccumulatedDepreciation
1612337000 USD
CY2018Q2 us-gaap Public Utilities Property Plant And Equipment Accumulated Depreciation
PublicUtilitiesPropertyPlantAndEquipmentAccumulatedDepreciation
1665763000 USD
CY2017Q4 us-gaap Public Utilities Property Plant And Equipment Construction Work In Progress
PublicUtilitiesPropertyPlantAndEquipmentConstructionWorkInProgress
157839000 USD
CY2018Q2 us-gaap Public Utilities Property Plant And Equipment Construction Work In Progress
PublicUtilitiesPropertyPlantAndEquipmentConstructionWorkInProgress
185650000 USD
CY2017Q4 us-gaap Public Utilities Property Plant And Equipment Net
PublicUtilitiesPropertyPlantAndEquipmentNet
4398810000 USD
CY2018Q2 us-gaap Public Utilities Property Plant And Equipment Net
PublicUtilitiesPropertyPlantAndEquipmentNet
4485698000 USD
CY2017Q4 us-gaap Public Utilities Property Plant And Equipment Plant In Service
PublicUtilitiesPropertyPlantAndEquipmentPlantInService
5853308000 USD
CY2018Q2 us-gaap Public Utilities Property Plant And Equipment Plant In Service
PublicUtilitiesPropertyPlantAndEquipmentPlantInService
5965811000 USD
CY2017Q4 us-gaap Regulatory Assets Current
RegulatoryAssetsCurrent
44750000 USD
CY2018Q2 us-gaap Regulatory Assets Current
RegulatoryAssetsCurrent
27404000 USD
CY2017Q4 us-gaap Regulatory Assets Noncurrent
RegulatoryAssetsNoncurrent
619399000 USD
CY2018Q2 us-gaap Regulatory Assets Noncurrent
RegulatoryAssetsNoncurrent
581495000 USD
CY2017Q4 us-gaap Regulatory Liability Current
RegulatoryLiabilityCurrent
48264000 USD
CY2018Q2 us-gaap Regulatory Liability Current
RegulatoryLiabilityCurrent
88500000 USD
CY2017Q4 us-gaap Regulatory Liability Noncurrent
RegulatoryLiabilityNoncurrent
800089000 USD
CY2018Q2 us-gaap Regulatory Liability Noncurrent
RegulatoryLiabilityNoncurrent
799661000 USD
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
1643000 USD
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
276170000 USD
CY2017Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
604470000 USD
CY2018Q2 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
637578000 USD
CY2018Q2 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
12600000 USD
CY2017Q2 us-gaap Revenues
Revenues
314501000 USD
us-gaap Revenues
Revenues
750971000 USD
CY2018Q2 us-gaap Revenues
Revenues
319298000 USD
us-gaap Revenues
Revenues
728659000 USD
CY2017Q4 us-gaap Secured Debt
SecuredDebt
1786700000 USD
CY2018Q2 us-gaap Secured Debt
SecuredDebt
1889200000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
2643000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
3878000 USD
CY2017Q4 us-gaap Short Term Borrowings
ShortTermBorrowings
105398000 USD
CY2018Q2 us-gaap Short Term Borrowings
ShortTermBorrowings
0 USD
CY2017Q2 us-gaap Stockholders Equity
StockholdersEquity
1687173000 USD
CY2017Q4 us-gaap Stockholders Equity
StockholdersEquity
1729828000 USD
CY2018Q2 us-gaap Stockholders Equity
StockholdersEquity
1762458000 USD
CY2017Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
1686894000 USD
CY2017Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
1730484000 USD
CY2018Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
1762707000 USD
CY2017Q4 us-gaap Unamortized Debt Issuance Expense
UnamortizedDebtIssuanceExpense
10285000 USD
CY2018Q2 us-gaap Unamortized Debt Issuance Expense
UnamortizedDebtIssuanceExpense
13874000 USD
CY2017Q4 us-gaap Unbilled Receivables Current
UnbilledReceivablesCurrent
68641000 USD
CY2018Q2 us-gaap Unbilled Receivables Current
UnbilledReceivablesCurrent
39383000 USD
CY2017Q2 us-gaap Utilities Operating Expense Depreciation And Amortization
UtilitiesOperatingExpenseDepreciationAndAmortization
42643000 USD
us-gaap Utilities Operating Expense Depreciation And Amortization
UtilitiesOperatingExpenseDepreciationAndAmortization
84628000 USD
CY2018Q2 us-gaap Utilities Operating Expense Depreciation And Amortization
UtilitiesOperatingExpenseDepreciationAndAmortization
45651000 USD
us-gaap Utilities Operating Expense Depreciation And Amortization
UtilitiesOperatingExpenseDepreciationAndAmortization
90384000 USD
CY2017Q2 us-gaap Utilities Operating Expense Maintenance Operations And Other Costs And Expenses
UtilitiesOperatingExpenseMaintenanceOperationsAndOtherCostsAndExpenses
78842000 USD
us-gaap Utilities Operating Expense Maintenance Operations And Other Costs And Expenses
UtilitiesOperatingExpenseMaintenanceOperationsAndOtherCostsAndExpenses
151285000 USD
CY2018Q2 us-gaap Utilities Operating Expense Maintenance Operations And Other Costs And Expenses
UtilitiesOperatingExpenseMaintenanceOperationsAndOtherCostsAndExpenses
81078000 USD
us-gaap Utilities Operating Expense Maintenance Operations And Other Costs And Expenses
UtilitiesOperatingExpenseMaintenanceOperationsAndOtherCostsAndExpenses
158376000 USD
CY2017Q2 us-gaap Utilities Operating Expense Products And Services
UtilitiesOperatingExpenseProductsAndServices
102751000 USD
us-gaap Utilities Operating Expense Products And Services
UtilitiesOperatingExpenseProductsAndServices
268337000 USD
CY2018Q2 us-gaap Utilities Operating Expense Products And Services
UtilitiesOperatingExpenseProductsAndServices
105969000 USD
us-gaap Utilities Operating Expense Products And Services
UtilitiesOperatingExpenseProductsAndServices
260587000 USD
CY2017Q2 us-gaap Utilities Operating Expense Taxes
UtilitiesOperatingExpenseTaxes
23802000 USD
us-gaap Utilities Operating Expense Taxes
UtilitiesOperatingExpenseTaxes
56464000 USD
CY2018Q2 us-gaap Utilities Operating Expense Taxes
UtilitiesOperatingExpenseTaxes
25596000 USD
us-gaap Utilities Operating Expense Taxes
UtilitiesOperatingExpenseTaxes
56425000 USD
CY2017Q2 us-gaap Utility Revenue
UtilityRevenue
308729000 USD
us-gaap Utility Revenue
UtilityRevenue
739266000 USD
CY2018Q2 us-gaap Utility Revenue
UtilityRevenue
312704000 USD
us-gaap Utility Revenue
UtilityRevenue
715121000 USD
CY2017Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
64553000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
64511000 shares
CY2018Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
65983000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
65957000 shares
CY2017Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
64401000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
64382000 shares
CY2018Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
65677000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
65658000 shares
us-gaap Derivatives Reporting Of Derivative Activity
DerivativesReportingOfDerivativeActivity
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-top:12px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;font-weight:bold;">Derivative Assets and Liabilities</font></div><div style="line-height:120%;padding-top:6px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Derivatives are recorded as either assets or liabilities on the Condensed Consolidated Balance Sheets measured at estimated fair value.</font></div><div style="line-height:120%;padding-top:12px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">The WUTC and the IPUC issued accounting orders authorizing Avista Corp. to offset energy commodity derivative assets or liabilities with a regulatory asset or liability. This accounting treatment is intended to defer the recognition of mark-to-market gains and losses on energy commodity transactions until the period of delivery. Realized benefits and costs result in adjustments to retail rates through purchased gas cost adjustments, the ERM in Washington, the PCA mechanism in Idaho, and periodic general rate cases. The resulting regulatory assets have been concluded to be probable of recovery through future rates.</font></div><div style="line-height:120%;padding-top:12px;text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Substantially all forward contracts to purchase or sell power and natural gas are recorded as derivative assets or liabilities at estimated fair value with an offsetting regulatory asset or liability. Contracts that are not considered derivatives are accounted for on the accrual basis until they are settled or realized unless there is a decline in the fair value of the contract that is determined to be other-than-temporary.</font></div><div style="line-height:120%;padding-top:8px;text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">For interest rate swap derivatives, Avista Corp. records all mark-to-market gains and losses in each accounting period as assets and liabilities, as well as offsetting regulatory assets and liabilities, such that there is no income statement impact. The interest rate swap derivatives are risk management tools similar to energy commodity derivatives. Upon settlement of interest rate swap derivatives, the regulatory asset or liability is amortized as a component of interest expense over the term of the associated debt. The Company records an offset of interest rate swap derivative assets and liabilities with regulatory assets and liabilities, based on the prior practice of the commissions to provide recovery through the ratemaking process.</font></div><div style="line-height:120%;padding-top:12px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">The Company has multiple master netting agreements with a variety of entities that allow for cross-commodity netting of derivative agreements with the same counterparty (i.e. power derivatives can be netted with natural gas derivatives). In addition, some master netting agreements allow for the netting of commodity derivatives and interest rate swap derivatives for the same counterparty. The Company does not have any agreements which allow for cross-affiliate netting among multiple affiliated legal entities. The Company nets all derivative instruments when allowed by the agreement for presentation in the Condensed Consolidated Balance Sheets.</font></div><div style="line-height:120%;padding-top:12px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;font-weight:bold;"></font></div></div>
us-gaap Nature Of Operations
NatureOfOperations
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-top:6px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;font-weight:bold;">Nature of Business</font></div><div style="line-height:120%;padding-top:6px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Avista Corp. is primarily an electric and natural gas utility with certain other business ventures. Avista Utilities is an operating division of Avista Corp., comprising the regulated utility operations in the Pacific Northwest. Avista Utilities provides electric distribution and transmission, and natural gas distribution services in parts of eastern Washington and northern Idaho. Avista Utilities also provides natural gas distribution service in parts of northeastern and southwestern Oregon. Avista Utilities has electric generating facilities in Washington, Idaho, Oregon and Montana. Avista Utilities also supplies electricity to a small number of customers in Montana, most of whom are employees who operate Avista Utilities' Noxon Rapids generating facility.</font></div><div style="line-height:120%;padding-top:6px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">AERC is a wholly-owned subsidiary of Avista Corp. The primary subsidiary of AERC is AEL&amp;P, which comprises Avista Corp.'s regulated utility operations in Alaska. </font></div><div style="line-height:120%;padding-top:6px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Avista Capital, a wholly owned non-regulated subsidiary of Avista Corp., is the parent company of all of the subsidiary companies in the non-utility businesses, with the exception of AJT Mining Properties, Inc., which is a subsidiary of AERC. See Note 14 for business segment information.</font></div><div style="line-height:120%;padding-top:6px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">On July&#160;19, 2017, Avista Corp. entered into an Agreement and Plan of Merger (Merger Agreement) to become a wholly-owned subsidiary of Hydro One Limited (Hydro One). Consummation of the pending acquisition is subject to a number of approvals and the satisfaction or waiver of other specified conditions. The transaction is expected to close in the second half of 2018. See Note 15 for additional information.</font></div></div>

Files In Submission

Name View Source Status
0000104918-18-000097-index-headers.html Edgar Link pending
0000104918-18-000097-index.html Edgar Link pending
0000104918-18-000097.txt Edgar Link pending
0000104918-18-000097-xbrl.zip Edgar Link pending
ava-20180630.xml Edgar Link completed
ava-20180630.xsd Edgar Link pending
ava-20180630x10q.htm Edgar Link pending
ava-20180630xex12.htm Edgar Link pending
ava-20180630xex15.htm Edgar Link pending
ava-20180630xex311.htm Edgar Link pending
ava-20180630xex312.htm Edgar Link pending
ava-20180630xex32.htm Edgar Link pending
ava-20180630_cal.xml Edgar Link unprocessable
ava-20180630_def.xml Edgar Link unprocessable
ava-20180630_lab.xml Edgar Link unprocessable
ava-20180630_pre.xml Edgar Link unprocessable
chart-13e14a8c602ef87497f.jpg Edgar Link pending
chart-2b3278c06a2414107b7.jpg Edgar Link pending
chart-3fa17a0c0318e501fac.jpg Edgar Link pending
chart-4951837321075194bef.jpg Edgar Link pending
chart-599b73d6fe005f2bbb2.jpg Edgar Link pending
chart-6068fe55cba05d53b87.jpg Edgar Link pending
chart-72d8ada8d30a14b4346.jpg Edgar Link pending
chart-a44b00fef19b58097c4.jpg Edgar Link pending
chart-b22eb61565b32e91a4b.jpg Edgar Link pending
chart-c62c4d3ab6615998bc2.jpg Edgar Link pending
chart-c6f619839e8e52f6b4f.jpg Edgar Link pending
chart-cd5fb82af4ac5d57a52.jpg Edgar Link pending
FilingSummary.xml Edgar Link unprocessable
Financial_Report.xlsx Edgar Link pending
R1.htm Edgar Link pending
R10.htm Edgar Link pending
R11.htm Edgar Link pending
R12.htm Edgar Link pending
R13.htm Edgar Link pending
R14.htm Edgar Link pending
R15.htm Edgar Link pending
R16.htm Edgar Link pending
R17.htm Edgar Link pending
R18.htm Edgar Link pending
R19.htm Edgar Link pending
R2.htm Edgar Link pending
R20.htm Edgar Link pending
R21.htm Edgar Link pending
R22.htm Edgar Link pending
R23.htm Edgar Link pending
R24.htm Edgar Link pending
R25.htm Edgar Link pending
R26.htm Edgar Link pending
R27.htm Edgar Link pending
R28.htm Edgar Link pending
R29.htm Edgar Link pending
R3.htm Edgar Link pending
R30.htm Edgar Link pending
R31.htm Edgar Link pending
R32.htm Edgar Link pending
R33.htm Edgar Link pending
R34.htm Edgar Link pending
R35.htm Edgar Link pending
R36.htm Edgar Link pending
R37.htm Edgar Link pending
R38.htm Edgar Link pending
R39.htm Edgar Link pending
R4.htm Edgar Link pending
R40.htm Edgar Link pending
R41.htm Edgar Link pending
R42.htm Edgar Link pending
R43.htm Edgar Link pending
R44.htm Edgar Link pending
R45.htm Edgar Link pending
R46.htm Edgar Link pending
R47.htm Edgar Link pending
R48.htm Edgar Link pending
R49.htm Edgar Link pending
R5.htm Edgar Link pending
R50.htm Edgar Link pending
R51.htm Edgar Link pending
R52.htm Edgar Link pending
R53.htm Edgar Link pending
R54.htm Edgar Link pending
R55.htm Edgar Link pending
R56.htm Edgar Link pending
R57.htm Edgar Link pending
R58.htm Edgar Link pending
R59.htm Edgar Link pending
R6.htm Edgar Link pending
R60.htm Edgar Link pending
R61.htm Edgar Link pending
R62.htm Edgar Link pending
R63.htm Edgar Link pending
R64.htm Edgar Link pending
R65.htm Edgar Link pending
R66.htm Edgar Link pending
R67.htm Edgar Link pending
R68.htm Edgar Link pending
R69.htm Edgar Link pending
R7.htm Edgar Link pending
R70.htm Edgar Link pending
R8.htm Edgar Link pending
R9.htm Edgar Link pending
report.css Edgar Link pending
secrooq22018a01.jpg Edgar Link pending
secrooq22018ytd.jpg Edgar Link pending
Show.js Edgar Link pending