2023 Q1 Form 10-Q Financial Statement
#000143774923002213 Filed on February 01, 2023
Income Statement
Concept | 2023 Q1 | 2022 Q4 | 2022 Q3 |
---|---|---|---|
Revenue | $1.123B | $814.0M | $314.2M |
YoY Change | 27.53% | 46.56% | 8.27% |
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 | $62.60M | $62.10M | $61.10M |
YoY Change | 6.28% | 9.14% | 5.89% |
% of Gross Profit | |||
Operating Expenses | $863.1M | $663.8M | $284.4M |
YoY Change | 35.77% | 44.27% | 7.93% |
Operating Profit | $260.3M | $150.2M | $150.2M |
YoY Change | 6.16% | 57.61% | 57.61% |
Interest Expense | $47.20M | -$43.60M | -$34.40M |
YoY Change | -271.64% | 52.45% | 21.99% |
% of Operating Profit | 18.13% | -29.03% | -22.9% |
Other Income/Expense, Net | $7.000M | $6.000M | -$600.0K |
YoY Change | -305.88% | -18.92% | -92.94% |
Pretax Income | $220.1M | $112.6M | -$5.200M |
YoY Change | 2.71% | 51.96% | -48.0% |
Income Tax | $40.90M | $21.60M | $1.900M |
% Of Pretax Income | 18.58% | 19.18% | |
Net Earnings | $179.2M | $91.00M | -$7.100M |
YoY Change | 3.23% | 63.38% | -28.28% |
Net Earnings / Revenue | 15.95% | 11.18% | -2.26% |
Basic Earnings Per Share | $3.33 | $1.66 | $1.66 |
Diluted Earnings Per Share | $3.33 | $1.660M | -$135.8K |
COMMON SHARES | |||
Basic Shares Outstanding | 52.55M | 52.50M | 52.49M |
Diluted Shares Outstanding | 52.60M | 52.60M | 52.60M |
Balance Sheet
Concept | 2023 Q1 | 2022 Q4 | 2022 Q3 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $6.900M | $4.800M | $6.500M |
YoY Change | -16.87% | -41.46% | 51.16% |
Cash & Equivalents | $6.900M | $4.800M | $6.500M |
Short-Term Investments | |||
Other Short-Term Assets | $60.20M | $145.2M | $122.7M |
YoY Change | -80.78% | -58.81% | 85.35% |
Inventory | $204.3M | $372.7M | $422.3M |
Prepaid Expenses | $32.50M | $31.60M | $41.10M |
Receivables | $579.1M | $779.6M | $622.7M |
Other Receivables | $0.00 | $0.00 | $0.00 |
Total Short-Term Assets | $1.112B | $1.630B | $1.592B |
YoY Change | 2.05% | 13.54% | 20.93% |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $520.4M | $508.9M | $491.4M |
YoY Change | -90.83% | -90.91% | 4.31% |
Goodwill | $1.172B | $1.172B | $1.172B |
YoY Change | 0.0% | 0.0% | 0.0% |
Intangibles | |||
YoY Change | |||
Long-Term Investments | $131.3M | $93.50M | $87.80M |
YoY Change | 47.53% | 3.43% | 5.66% |
Other Assets | $263.5M | $260.4M | $258.1M |
YoY Change | -80.82% | -80.77% | -2.57% |
Total Long-Term Assets | $8.937B | $8.698B | $8.492B |
YoY Change | 7.52% | 5.88% | 5.62% |
TOTAL ASSETS | |||
Total Short-Term Assets | $1.112B | $1.630B | $1.592B |
Total Long-Term Assets | $8.937B | $8.698B | $8.492B |
Total Assets | $10.05B | $10.33B | $10.08B |
YoY Change | 6.89% | 7.02% | 7.77% |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $232.3M | $506.8M | $617.4M |
YoY Change | -36.79% | 18.55% | 50.62% |
Accrued Expenses | $38.60M | $30.60M | $50.20M |
YoY Change | -1.78% | 2.34% | -23.94% |
Deferred Revenue | $6.800M | $16.90M | $18.70M |
YoY Change | 7.94% | -46.01% | -41.74% |
Short-Term Debt | $561.0M | $1.227B | $1.038B |
YoY Change | -7.59% | 45.04% | 54.39% |
Long-Term Debt Due | $256.6M | $256.6M | $281.2M |
YoY Change | 722.44% | 722.44% | 403.94% |
Total Short-Term Liabilities | $1.407B | $2.405B | $2.354B |
YoY Change | 0.8% | 39.75% | 46.34% |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $3.703B | $3.156B | $2.959B |
YoY Change | 15.44% | -1.57% | 0.66% |
Other Long-Term Liabilities | $146.0M | $156.6M | $162.8M |
YoY Change | -88.58% | -89.03% | 6.89% |
Total Long-Term Liabilities | $3.849B | $3.313B | $3.121B |
YoY Change | -14.21% | -28.52% | 0.97% |
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $1.407B | $2.405B | $2.354B |
Total Long-Term Liabilities | $3.849B | $3.313B | $3.121B |
Total Liabilities | $5.255B | $5.718B | $5.475B |
YoY Change | -19.89% | -18.09% | 16.49% |
SHAREHOLDERS EQUITY | |||
Retained Earnings | $1.090B | $953.0M | $905.5M |
YoY Change | 9.8% | 10.88% | 7.41% |
Common Stock | $52.60M | $52.50M | $52.50M |
YoY Change | 0.96% | 1.55% | 1.55% |
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | |||
YoY Change | |||
Treasury Stock Shares | |||
Shareholders Equity | $2.987B | $2.864B | $2.819B |
YoY Change | |||
Total Liabilities & Shareholders Equity | $10.05B | $10.33B | $10.08B |
YoY Change | 6.89% | 7.02% | 7.77% |
Cashflow Statement
Concept | 2023 Q1 | 2022 Q4 | 2022 Q3 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | $179.2M | $91.00M | -$7.100M |
YoY Change | 3.23% | 63.38% | -28.28% |
Depreciation, Depletion And Amortization | $62.60M | $62.10M | $61.10M |
YoY Change | 6.28% | 9.14% | 5.89% |
Cash From Operating Activities | $350.7M | -$170.8M | -$149.6M |
YoY Change | -8.91% | -25.71% | -614.09% |
INVESTING ACTIVITIES | |||
Capital Expenditures | $153.0M | $154.8M | -$149.7M |
YoY Change | -217.51% | -206.25% | -7.36% |
Acquisitions | |||
YoY Change | |||
Other Investing Activities | -$36.00M | -$3.100M | $1.300M |
YoY Change | -36100.0% | -219.23% | 0.0% |
Cash From Investing Activities | -$189.0M | -$151.7M | -$148.4M |
YoY Change | 45.27% | 6.01% | -7.42% |
FINANCING ACTIVITIES | |||
Cash Dividend Paid | |||
YoY Change | |||
Common Stock Issuance & Retirement, Net | |||
YoY Change | |||
Debt Paid & Issued, Net | $31.20M | ||
YoY Change | -44.09% | ||
Cash From Financing Activities | -159.5M | $321.0M | 288.4M |
YoY Change | -37.43% | -14.83% | 143.17% |
NET CHANGE | |||
Cash From Operating Activities | 350.7M | -$170.8M | -149.6M |
Cash From Investing Activities | -189.0M | -$151.7M | -148.4M |
Cash From Financing Activities | -159.5M | $321.0M | 288.4M |
Net Change In Cash | 2.200M | -$1.500M | -9.600M |
YoY Change | 2460658346666566.0% | -138.46% | -23.81% |
FREE CASH FLOW | |||
Cash From Operating Activities | $350.7M | -$170.8M | -$149.6M |
Capital Expenditures | $153.0M | $154.8M | -$149.7M |
Free Cash Flow | $197.7M | -$325.6M | $100.0K |
YoY Change | -61.63% | 286.7% | -99.95% |
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|
132100000 | usd |
CY2021Q3 | us-gaap |
Utilities Operating Expense Maintenance Operations And Other Costs And Expenses
UtilitiesOperatingExpenseMaintenanceOperationsAndOtherCostsAndExpenses
|
116400000 | usd |
CY2022Q3 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
62100000 | usd |
CY2021Q3 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
56900000 | usd |
CY2022Q3 | us-gaap |
Utilities Operating Expense Taxes
UtilitiesOperatingExpenseTaxes
|
50400000 | usd |
CY2021Q3 | us-gaap |
Utilities Operating Expense Taxes
UtilitiesOperatingExpenseTaxes
|
37600000 | usd |
CY2022Q3 | us-gaap |
Operating Expenses
OperatingExpenses
|
663800000 | usd |
CY2021Q3 | us-gaap |
Operating Expenses
OperatingExpenses
|
460100000 | usd |
CY2022Q3 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
150200000 | usd |
CY2021Q3 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
95300000 | usd |
CY2022Q3 | us-gaap |
Interest Expense
InterestExpense
|
43600000 | usd |
CY2021Q3 | us-gaap |
Interest Expense
InterestExpense
|
28600000 | usd |
CY2022Q3 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
6000000.0 | usd |
CY2021Q3 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
7400000 | usd |
CY2022Q3 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
112600000 | usd |
CY2021Q3 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
74100000 | usd |
CY2022Q3 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
21600000 | usd |
CY2021Q3 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
18400000 | usd |
CY2022Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
91000000.0 | usd |
CY2021Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
55700000 | usd |
CY2022Q3 | us-gaap |
Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
|
3700000 | usd |
CY2021Q3 | us-gaap |
Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
|
3700000 | usd |
CY2022Q3 | us-gaap |
Undistributed Earnings Loss Allocated To Participating Securities Basic
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
|
100000 | usd |
CY2021Q3 | us-gaap |
Undistributed Earnings Loss Allocated To Participating Securities Basic
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
|
100000 | usd |
CY2021Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
51600000 | |
CY2022Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
52600000 | |
CY2021Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
51700000 | |
CY2022Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
1.66 | |
CY2021Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
1.01 | |
CY2022Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
1.66 | |
CY2021Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
1.01 | |
CY2022Q4 | us-gaap |
Net Income Loss
NetIncomeLoss
|
91000000.0 | usd |
CY2021Q4 | us-gaap |
Net Income Loss
NetIncomeLoss
|
55700000 | usd |
CY2022Q4 | us-gaap |
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification And Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax
|
-3000000.0 | usd |
CY2021Q4 | us-gaap |
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification And Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax
|
-4800000 | usd |
CY2022Q4 | us-gaap |
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification Before Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax
|
300000 | usd |
CY2021Q4 | us-gaap |
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification Before Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax
|
300000 | usd |
CY2022Q4 | us-gaap |
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification Before Tax Parent
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTaxParent
|
-3300000 | usd |
CY2021Q4 | us-gaap |
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification Before Tax Parent
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTaxParent
|
-5100000 | usd |
CY2022Q4 | us-gaap |
Other Comprehensive Income Defined Benefit Plans Adjustment Before Tax Portion Attributable To Parent
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentBeforeTaxPortionAttributableToParent
|
-100000 | usd |
CY2021Q4 | us-gaap |
Other Comprehensive Income Defined Benefit Plans Adjustment Before Tax Portion Attributable To Parent
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentBeforeTaxPortionAttributableToParent
|
-100000 | usd |
CY2022Q4 | us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
0 | usd |
CY2021Q4 | us-gaap |
Other Assets Current
OtherAssetsCurrent
|
49900000 | usd |
CY2022Q4 | us-gaap |
Assets Current
AssetsCurrent
|
1629700000 | usd |
CY2022Q3 | us-gaap |
Assets Current
AssetsCurrent
|
1592000000.0 | usd |
CY2021Q4 | us-gaap |
Assets Current
AssetsCurrent
|
1435300000 | usd |
CY2022Q4 | us-gaap |
Goodwill
Goodwill
|
1171600000 | usd |
CY2022Q3 | us-gaap |
Goodwill
Goodwill
|
1171600000 | usd |
CY2021Q4 | us-gaap |
Goodwill
Goodwill
|
1171600000 | usd |
CY2022Q4 | us-gaap |
Regulatory Assets Noncurrent
RegulatoryAssetsNoncurrent
|
1220700000 | usd |
CY2022Q3 | us-gaap |
Regulatory Assets Noncurrent
RegulatoryAssetsNoncurrent
|
1112400000 | usd |
CY2021Q4 | us-gaap |
Regulatory Assets Noncurrent
RegulatoryAssetsNoncurrent
|
1089900000 | usd |
CY2022Q4 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
260400000 | usd |
CY2022Q3 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
258100000 | usd |
CY2021Q4 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
264300000 | usd |
CY2022Q4 | sr |
Regulatory And Other Assets Noncurrent
RegulatoryAndOtherAssetsNoncurrent
|
2652700000 | usd |
CY2022Q3 | sr |
Regulatory And Other Assets Noncurrent
RegulatoryAndOtherAssetsNoncurrent
|
2542100000 | usd |
CY2021Q4 | sr |
Regulatory And Other Assets Noncurrent
RegulatoryAndOtherAssetsNoncurrent
|
2525800000 | usd |
CY2022Q4 | us-gaap |
Assets
Assets
|
10327700000 | usd |
CY2022Q3 | us-gaap |
Assets
Assets
|
10083700000 | usd |
CY2021Q4 | us-gaap |
Assets
Assets
|
9650500000 | usd |
CY2022Q4 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
242000000.0 | usd |
CY2022Q3 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
242000000.0 | usd |
CY2021Q4 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
242000000.0 | usd |
CY2022Q4 | us-gaap |
Common Stock Value
CommonStockValue
|
52500000 | usd |
CY2022Q3 | us-gaap |
Common Stock Value
CommonStockValue
|
52500000 | usd |
CY2021Q4 | us-gaap |
Common Stock Value
CommonStockValue
|
51700000 | usd |
CY2022Q4 | us-gaap |
Additional Paid In Capital
AdditionalPaidInCapital
|
1571800000 | usd |
CY2022Q3 | us-gaap |
Additional Paid In Capital
AdditionalPaidInCapital
|
1571300000 | usd |
CY2021Q4 | us-gaap |
Additional Paid In Capital
AdditionalPaidInCapital
|
1516900000 | usd |
CY2022Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
953000000.0 | usd |
CY2022Q3 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
905500000 | usd |
CY2021Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
859500000 | usd |
CY2022Q4 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
44800000 | usd |
CY2022Q3 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
47200000 | usd |
CY2021Q4 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-300000 | usd |
CY2022Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
2864100000 | usd |
CY2022Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
2818500000 | usd |
CY2021Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
2669800000 | usd |
CY2022Q4 | us-gaap |
Temporary Equity Carrying Amount Attributable To Parent
TemporaryEquityCarryingAmountAttributableToParent
|
16200000 | usd |
CY2022Q3 | us-gaap |
Temporary Equity Carrying Amount Attributable To Parent
TemporaryEquityCarryingAmountAttributableToParent
|
13100000 | usd |
CY2021Q4 | us-gaap |
Temporary Equity Carrying Amount Attributable To Parent
TemporaryEquityCarryingAmountAttributableToParent
|
9800000 | usd |
CY2022Q4 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
3156300000 | usd |
CY2022Q3 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
2958500000 | usd |
CY2021Q4 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
3206800000 | usd |
CY2022Q4 | us-gaap |
Capitalization Longterm Debt And Equity
CapitalizationLongtermDebtAndEquity
|
6036600000 | usd |
CY2022Q3 | us-gaap |
Capitalization Longterm Debt And Equity
CapitalizationLongtermDebtAndEquity
|
5790100000 | usd |
CY2021Q4 | us-gaap |
Capitalization Longterm Debt And Equity
CapitalizationLongtermDebtAndEquity
|
5886400000 | usd |
CY2022Q4 | sr |
Longterm Debt Current Maturities Excluding Notes Payable
LongtermDebtCurrentMaturitiesExcludingNotesPayable
|
256600000 | usd |
CY2022Q3 | sr |
Longterm Debt Current Maturities Excluding Notes Payable
LongtermDebtCurrentMaturitiesExcludingNotesPayable
|
281200000 | usd |
CY2021Q4 | sr |
Longterm Debt Current Maturities Excluding Notes Payable
LongtermDebtCurrentMaturitiesExcludingNotesPayable
|
31200000 | usd |
CY2022Q4 | us-gaap |
Notes Payable Current
NotesPayableCurrent
|
1227000000.0 | usd |
CY2022Q3 | us-gaap |
Notes Payable Current
NotesPayableCurrent
|
1037500000 | usd |
CY2021Q4 | us-gaap |
Notes Payable Current
NotesPayableCurrent
|
846000000.0 | usd |
CY2022Q4 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
506800000 | usd |
CY2022Q3 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
617400000 | usd |
CY2021Q4 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
427500000 | usd |
CY2022Q4 | us-gaap |
Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
|
16900000 | usd |
CY2022Q3 | us-gaap |
Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
|
18700000 | usd |
CY2021Q4 | us-gaap |
Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
|
31300000 | usd |
CY2022Q4 | us-gaap |
Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
|
30600000 | usd |
CY2022Q3 | us-gaap |
Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
|
50200000 | usd |
CY2021Q4 | us-gaap |
Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
|
29900000 | usd |
CY2022Q4 | us-gaap |
Contract With Customer Refund Liability Current
ContractWithCustomerRefundLiabilityCurrent
|
28800000 | usd |
CY2022Q3 | us-gaap |
Contract With Customer Refund Liability Current
ContractWithCustomerRefundLiabilityCurrent
|
28200000 | usd |
CY2021Q4 | us-gaap |
Contract With Customer Refund Liability Current
ContractWithCustomerRefundLiabilityCurrent
|
29400000 | usd |
CY2022Q4 | us-gaap |
Taxes Payable Current
TaxesPayableCurrent
|
57600000 | usd |
CY2022Q3 | us-gaap |
Taxes Payable Current
TaxesPayableCurrent
|
90100000 | usd |
CY2021Q4 | us-gaap |
Taxes Payable Current
TaxesPayableCurrent
|
47200000 | usd |
CY2022Q4 | us-gaap |
Regulatory Liability Current
RegulatoryLiabilityCurrent
|
3700000 | usd |
CY2022Q3 | us-gaap |
Regulatory Liability Current
RegulatoryLiabilityCurrent
|
3700000 | usd |
CY2021Q4 | us-gaap |
Regulatory Liability Current
RegulatoryLiabilityCurrent
|
4100000 | usd |
CY2022Q4 | us-gaap |
Other Liabilities Current
OtherLiabilitiesCurrent
|
276700000 | usd |
CY2022Q3 | us-gaap |
Other Liabilities Current
OtherLiabilitiesCurrent
|
226600000 | usd |
CY2021Q4 | us-gaap |
Other Liabilities Current
OtherLiabilitiesCurrent
|
274100000 | usd |
CY2022Q4 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
2404700000 | usd |
CY2022Q3 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
2353600000 | usd |
CY2021Q4 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
1720700000 | usd |
CY2022Q4 | us-gaap |
Deferred Income Tax Liabilities Net
DeferredIncomeTaxLiabilitiesNet
|
699400000 | usd |
CY2022Q3 | us-gaap |
Deferred Income Tax Liabilities Net
DeferredIncomeTaxLiabilitiesNet
|
675100000 | usd |
CY2021Q4 | us-gaap |
Deferred Income Tax Liabilities Net
DeferredIncomeTaxLiabilitiesNet
|
615600000 | usd |
CY2022Q4 | us-gaap |
Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
|
159300000 | usd |
CY2022Q3 | us-gaap |
Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
|
163000000.0 | usd |
CY2021Q4 | us-gaap |
Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
|
222500000 | usd |
CY2022Q4 | us-gaap |
Asset Retirement Obligations Noncurrent
AssetRetirementObligationsNoncurrent
|
526200000 | usd |
CY2022Q3 | us-gaap |
Asset Retirement Obligations Noncurrent
AssetRetirementObligationsNoncurrent
|
520900000 | usd |
CY2021Q4 | us-gaap |
Asset Retirement Obligations Noncurrent
AssetRetirementObligationsNoncurrent
|
524800000 | usd |
CY2022Q4 | us-gaap |
Regulatory Liability Noncurrent
RegulatoryLiabilityNoncurrent
|
344900000 | usd |
CY2022Q3 | us-gaap |
Regulatory Liability Noncurrent
RegulatoryLiabilityNoncurrent
|
418200000 | usd |
CY2021Q4 | us-gaap |
Regulatory Liability Noncurrent
RegulatoryLiabilityNoncurrent
|
531800000 | usd |
CY2022Q4 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
156600000 | usd |
CY2022Q3 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
162800000 | usd |
CY2021Q4 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
148700000 | usd |
CY2022Q4 | us-gaap |
Liabilities Other Than Longterm Debt Noncurrent
LiabilitiesOtherThanLongtermDebtNoncurrent
|
1886400000 | usd |
CY2022Q3 | us-gaap |
Liabilities Other Than Longterm Debt Noncurrent
LiabilitiesOtherThanLongtermDebtNoncurrent
|
1940000000.0 | usd |
CY2021Q4 | us-gaap |
Liabilities Other Than Longterm Debt Noncurrent
LiabilitiesOtherThanLongtermDebtNoncurrent
|
2043400000 | usd |
CY2022Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
10327700000 | usd |
CY2022Q3 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
10083700000 | usd |
CY2021Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
9650500000 | usd |
CY2022Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
2818500000 | usd |
CY2022Q4 | us-gaap |
Net Income Loss
NetIncomeLoss
|
91000000.0 | usd |
CY2022Q4 | us-gaap |
Stock Issued During Period Value Dividend Reinvestment Plan
StockIssuedDuringPeriodValueDividendReinvestmentPlan
|
400000 | usd |
CY2022Q4 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
1400000 | usd |
CY2022Q4 | us-gaap |
Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
|
0 | usd |
CY2022Q4 | us-gaap |
Adjustments Related To Tax Withholding For Share Based Compensation
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
|
1300000 | usd |
CY2022Q4 | sr |
Temporary Equity Adjustment To Redemption Value
TemporaryEquityAdjustmentToRedemptionValue
|
-1700000 | usd |
CY2022Q4 | us-gaap |
Dividends Common Stock
DividendsCommonStock
|
38100000 | usd |
CY2022Q4 | us-gaap |
Dividends Preferred Stock
DividendsPreferredStock
|
3700000 | usd |
CY2022Q4 | us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
-2400000 | usd |
CY2022Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
2864100000 | usd |
CY2021Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
2658200000 | usd |
CY2021Q4 | us-gaap |
Net Income Loss
NetIncomeLoss
|
55700000 | usd |
CY2021Q4 | us-gaap |
Stock Issued During Period Value Dividend Reinvestment Plan
StockIssuedDuringPeriodValueDividendReinvestmentPlan
|
400000 | usd |
CY2021Q4 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
300000 | usd |
CY2021Q4 | us-gaap |
Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
|
0 | usd |
CY2021Q4 | us-gaap |
Adjustments Related To Tax Withholding For Share Based Compensation
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
|
1700000 | usd |
CY2021Q4 | sr |
Temporary Equity Adjustment To Redemption Value
TemporaryEquityAdjustmentToRedemptionValue
|
100000 | usd |
CY2021Q4 | us-gaap |
Dividends Common Stock
DividendsCommonStock
|
35600000 | usd |
CY2021Q4 | us-gaap |
Dividends Preferred Stock
DividendsPreferredStock
|
3700000 | usd |
CY2021Q4 | us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
-3900000 | usd |
CY2021Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
2669800000 | usd |
CY2022Q4 | us-gaap |
Net Income Loss
NetIncomeLoss
|
91000000.0 | usd |
CY2021Q4 | us-gaap |
Net Income Loss
NetIncomeLoss
|
55700000 | usd |
CY2022Q4 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
62100000 | usd |
CY2021Q4 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
56900000 | usd |
CY2022Q4 | us-gaap |
Deferred Income Taxes And Tax Credits
DeferredIncomeTaxesAndTaxCredits
|
21600000 | usd |
CY2021Q4 | us-gaap |
Deferred Income Taxes And Tax Credits
DeferredIncomeTaxesAndTaxCredits
|
18400000 | usd |
CY2022Q4 | us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
156900000 | usd |
CY2021Q4 | us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
152800000 | usd |
CY2022Q4 | us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
-49700000 | usd |
CY2021Q4 | us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
20500000 | usd |
CY2022Q4 | us-gaap |
Increase Decrease In Regulatory Assets And Liabilities
IncreaseDecreaseInRegulatoryAssetsAndLiabilities
|
90100000 | usd |
CY2021Q4 | us-gaap |
Increase Decrease In Regulatory Assets And Liabilities
IncreaseDecreaseInRegulatoryAssetsAndLiabilities
|
187300000 | usd |
CY2022Q4 | us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
-96700000 | usd |
CY2021Q4 | us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
42900000 | usd |
CY2022Q4 | sr |
Increase Decrease In Delayed Advances Customer Billings
IncreaseDecreaseInDelayedAdvancesCustomerBillings
|
-7200000 | usd |
CY2021Q4 | sr |
Increase Decrease In Delayed Advances Customer Billings
IncreaseDecreaseInDelayedAdvancesCustomerBillings
|
-2900000 | usd |
CY2022Q4 | us-gaap |
Increase Decrease In Accrued Taxes Payable
IncreaseDecreaseInAccruedTaxesPayable
|
-32100000 | usd |
CY2021Q4 | us-gaap |
Increase Decrease In Accrued Taxes Payable
IncreaseDecreaseInAccruedTaxesPayable
|
-31400000 | usd |
CY2022Q4 | us-gaap |
Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
|
15600000 | usd |
CY2021Q4 | us-gaap |
Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
|
9600000 | usd |
CY2022Q4 | us-gaap |
Other Operating Activities Cash Flow Statement
OtherOperatingActivitiesCashFlowStatement
|
3400000 | usd |
CY2021Q4 | us-gaap |
Other Operating Activities Cash Flow Statement
OtherOperatingActivitiesCashFlowStatement
|
700000 | usd |
CY2022Q4 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-170800000 | usd |
CY2021Q4 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-229900000 | usd |
CY2022Q4 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
154800000 | usd |
CY2021Q4 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
145700000 | usd |
CY2022Q4 | us-gaap |
Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
|
-3100000 | usd |
CY2021Q4 | us-gaap |
Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
|
-2600000 | usd |
CY2022Q4 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-151700000 | usd |
CY2021Q4 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-143100000 | usd |
CY2022Q4 | us-gaap |
Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
|
205000000.0 | usd |
CY2021Q4 | us-gaap |
Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
|
300000000.0 | usd |
CY2022Q4 | us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
31200000 | usd |
CY2021Q4 | us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
55800000 | usd |
CY2022Q4 | us-gaap |
Proceeds From Repayments Of Short Term Debt
ProceedsFromRepaymentsOfShortTermDebt
|
189500000 | usd |
CY2021Q4 | us-gaap |
Proceeds From Repayments Of Short Term Debt
ProceedsFromRepaymentsOfShortTermDebt
|
174000000.0 | usd |
CY2022Q4 | us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
400000 | usd |
CY2021Q4 | us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
400000 | usd |
CY2022Q4 | us-gaap |
Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
|
36300000 | usd |
CY2021Q4 | us-gaap |
Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
|
34600000 | usd |
CY2022Q4 | us-gaap |
Payments Of Dividends Preferred Stock And Preference Stock
PaymentsOfDividendsPreferredStockAndPreferenceStock
|
3700000 | usd |
CY2021Q4 | us-gaap |
Payments Of Dividends Preferred Stock And Preference Stock
PaymentsOfDividendsPreferredStockAndPreferenceStock
|
3700000 | usd |
CY2022Q4 | us-gaap |
Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
|
-2700000 | usd |
CY2021Q4 | us-gaap |
Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
|
-3400000 | usd |
CY2022Q4 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
321000000.0 | usd |
CY2021Q4 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
376900000 | usd |
CY2022Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
-1500000 | usd |
CY2021Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
3900000 | usd |
CY2022Q3 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
20500000 | usd |
CY2021Q3 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
11300000 | usd |
CY2022Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
19000000.0 | usd |
CY2021Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
15200000 | usd |
CY2022Q4 | us-gaap |
Interest Paid Net
InterestPaidNet
|
36900000 | usd |
CY2021Q4 | us-gaap |
Interest Paid Net
InterestPaidNet
|
23300000 | usd |
CY2022Q4 | us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
300000 | usd |
CY2021Q4 | us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
200000 | usd |
CY2022Q4 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
87200000 | usd |
CY2021Q4 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
51900000 | usd |
CY2022Q4 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
52400000 | |
CY2021Q4 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
51600000 | |
CY2022Q4 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
1.66 | |
CY2021Q3 | us-gaap |
Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
|
30300000 | usd |
CY2022Q4 | us-gaap |
Restricted Cash
RestrictedCash
|
14200000 | usd |
CY2022Q3 | us-gaap |
Restricted Cash
RestrictedCash
|
14000000.0 | usd |
CY2021Q4 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
1.01 | |
CY2022Q4 | us-gaap |
Net Income Loss
NetIncomeLoss
|
91000000.0 | usd |
CY2021Q4 | us-gaap |
Net Income Loss
NetIncomeLoss
|
55700000 | usd |
CY2022Q4 | us-gaap |
Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
|
3700000 | usd |
CY2021Q4 | us-gaap |
Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
|
3700000 | usd |
CY2022Q4 | us-gaap |
Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
|
63100000 | usd |
CY2022 | us-gaap |
Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
|
77800000 | usd |
CY2021Q4 | us-gaap |
Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
|
33500000 | usd |
CY2022Q3 | us-gaap |
Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
|
31900000 | usd |
CY2022Q4 | us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
4100000 | usd |
CY2021Q4 | us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
1500000 | usd |
CY2022Q4 | sr |
Accounts Receivable Allowance For Credit Loss Writeoff Net Of Recoveries
AccountsReceivableAllowanceForCreditLossWriteoffNetOfRecoveries
|
1500000 | usd |
CY2021Q4 | sr |
Accounts Receivable Allowance For Credit Loss Writeoff Net Of Recoveries
AccountsReceivableAllowanceForCreditLossWriteoffNetOfRecoveries
|
400000 | usd |
CY2022Q4 | us-gaap |
Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
|
34500000 | usd |
CY2021Q4 | us-gaap |
Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
|
31400000 | usd |
CY2022Q4 | sr |
Taxes Receipt Amounts Included Operating Revenues
TaxesReceiptAmountsIncludedOperatingRevenues
|
30400000 | usd |
CY2021Q4 | sr |
Taxes Receipt Amounts Included Operating Revenues
TaxesReceiptAmountsIncludedOperatingRevenues
|
21900000 | usd |
CY2022Q4 | us-gaap |
Net Income Loss
NetIncomeLoss
|
91000000.0 | usd |
CY2021Q4 | us-gaap |
Net Income Loss
NetIncomeLoss
|
55700000 | usd |
CY2022Q4 | us-gaap |
Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
|
3700000 | usd |
CY2021Q4 | us-gaap |
Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
|
3700000 | usd |
CY2022Q4 | us-gaap |
Undistributed Earnings Loss Allocated To Participating Securities Basic
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
|
100000 | usd |
CY2021Q4 | us-gaap |
Undistributed Earnings Loss Allocated To Participating Securities Basic
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
|
100000 | usd |
CY2022Q4 | us-gaap |
Undistributed Earnings Loss Allocated To Participating Securities Basic
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
|
100000 | usd |
CY2021Q4 | us-gaap |
Undistributed Earnings Loss Allocated To Participating Securities Basic
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
|
100000 | usd |
CY2022Q4 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
87200000 | usd |
CY2021Q4 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
51900000 | usd |
CY2022Q4 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
52400000 | |
CY2021Q4 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
51600000 | |
CY2022Q4 | us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
200000 | |
CY2021Q4 | us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
100000 | |
CY2022Q4 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
52600000 | |
CY2021Q4 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
51700000 | |
CY2022Q4 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
1660000 | |
CY2021Q4 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
1010000.00 | |
CY2022Q4 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
200000 | |
CY2021Q4 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
200000 | |
CY2022Q4 | us-gaap |
Regulatory Assets Current
RegulatoryAssetsCurrent
|
269100000 | usd |
CY2022Q3 | us-gaap |
Regulatory Assets Current
RegulatoryAssetsCurrent
|
355400000 | usd |
CY2021Q4 | us-gaap |
Regulatory Assets Current
RegulatoryAssetsCurrent
|
265700000 | usd |
CY2022Q4 | us-gaap |
Regulatory Assets Noncurrent
RegulatoryAssetsNoncurrent
|
1220700000 | usd |
CY2022Q3 | us-gaap |
Regulatory Assets Noncurrent
RegulatoryAssetsNoncurrent
|
1112400000 | usd |
CY2021Q4 | us-gaap |
Regulatory Assets Noncurrent
RegulatoryAssetsNoncurrent
|
1089900000 | usd |
CY2022Q4 | us-gaap |
Regulatory Assets
RegulatoryAssets
|
1489800000 | usd |
CY2022Q3 | us-gaap |
Regulatory Assets
RegulatoryAssets
|
1467800000 | usd |
CY2021Q4 | us-gaap |
Regulatory Assets
RegulatoryAssets
|
1355600000 | usd |
CY2022Q4 | us-gaap |
Regulatory Liability Current
RegulatoryLiabilityCurrent
|
3700000 | usd |
CY2022Q3 | us-gaap |
Regulatory Liability Current
RegulatoryLiabilityCurrent
|
3700000 | usd |
CY2021Q4 | us-gaap |
Regulatory Liability Current
RegulatoryLiabilityCurrent
|
4100000 | usd |
CY2022Q4 | us-gaap |
Regulatory Liability Noncurrent
RegulatoryLiabilityNoncurrent
|
344900000 | usd |
CY2022Q3 | us-gaap |
Regulatory Liability Noncurrent
RegulatoryLiabilityNoncurrent
|
418200000 | usd |
CY2021Q4 | us-gaap |
Regulatory Liability Noncurrent
RegulatoryLiabilityNoncurrent
|
531800000 | usd |
CY2022Q4 | us-gaap |
Regulatory Liabilities
RegulatoryLiabilities
|
348600000 | usd |
CY2022Q3 | us-gaap |
Regulatory Liabilities
RegulatoryLiabilities
|
421900000 | usd |
CY2021Q4 | us-gaap |
Regulatory Liabilities
RegulatoryLiabilities
|
535900000 | usd |
CY2022Q4 | us-gaap |
Remaining Amounts Of Regulatory Assets For Which No Return On Investment During Recovery Period Is Provided
RemainingAmountsOfRegulatoryAssetsForWhichNoReturnOnInvestmentDuringRecoveryPeriodIsProvided
|
675400000 | usd |
CY2022Q3 | us-gaap |
Remaining Amounts Of Regulatory Assets For Which No Return On Investment During Recovery Period Is Provided
RemainingAmountsOfRegulatoryAssetsForWhichNoReturnOnInvestmentDuringRecoveryPeriodIsProvided
|
686300000 | usd |
CY2021Q4 | us-gaap |
Remaining Amounts Of Regulatory Assets For Which No Return On Investment During Recovery Period Is Provided
RemainingAmountsOfRegulatoryAssetsForWhichNoReturnOnInvestmentDuringRecoveryPeriodIsProvided
|
666600000 | usd |
CY2022Q4 | us-gaap |
Shortterm Debt Maximum Amount Outstanding During Period
ShorttermDebtMaximumAmountOutstandingDuringPeriod
|
1230000000.0 | usd |
CY2022Q4 | sr |
Shortterm Debt Minimum Amount Outstanding During Period
ShorttermDebtMinimumAmountOutstandingDuringPeriod
|
829500000 | usd |
CY2022Q4 | us-gaap |
Shortterm Debt Average Outstanding Amount
ShorttermDebtAverageOutstandingAmount
|
1071300000 | usd |
CY2022Q4 | us-gaap |
Short Term Debt Weighted Average Interest Rate Over Time
ShortTermDebtWeightedAverageInterestRateOverTime
|
0.044 | pure |
CY2022Q4 | us-gaap |
Short Term Borrowings
ShortTermBorrowings
|
1227000000.0 | usd |
CY2022Q4 | us-gaap |
Short Term Debt Weighted Average Interest Rate
ShortTermDebtWeightedAverageInterestRate
|
0.049 | pure |
CY2022Q3 | us-gaap |
Short Term Borrowings
ShortTermBorrowings
|
1037500000 | usd |
CY2022Q3 | us-gaap |
Short Term Debt Weighted Average Interest Rate
ShortTermDebtWeightedAverageInterestRate
|
0.033 | pure |
CY2021Q4 | us-gaap |
Short Term Borrowings
ShortTermBorrowings
|
846000000.0 | usd |
CY2021Q4 | us-gaap |
Short Term Debt Weighted Average Interest Rate
ShortTermDebtWeightedAverageInterestRate
|
0.005 | pure |
CY2022Q4 | us-gaap |
Interest Paid Capitalized
InterestPaidCapitalized
|
1600000 | usd |
CY2021Q4 | us-gaap |
Interest Paid Capitalized
InterestPaidCapitalized
|
1100000 | usd |
CY2022Q4 | us-gaap |
Defined Benefit Plan Benefit Obligation Increase Decrease For Remeasurement Due To Settlement
DefinedBenefitPlanBenefitObligationIncreaseDecreaseForRemeasurementDueToSettlement
|
0 | usd |
CY2021Q4 | us-gaap |
Defined Benefit Plan Benefit Obligation Increase Decrease For Remeasurement Due To Settlement
DefinedBenefitPlanBenefitObligationIncreaseDecreaseForRemeasurementDueToSettlement
|
0 | usd |
CY2022Q4 | us-gaap |
Number Of Reportable Segments
NumberOfReportableSegments
|
3 | pure |
CY2022Q4 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
814000000.0 | usd |
CY2022Q4 | sr |
Intersegment Revenues
IntersegmentRevenues
|
0 | usd |
CY2022Q4 | us-gaap |
Regulated And Unregulated Operating Revenue
RegulatedAndUnregulatedOperatingRevenue
|
814000000.0 | usd |
CY2022Q4 | us-gaap |
Utilities Operating Expense Gas And Petroleum Purchased
UtilitiesOperatingExpenseGasAndPetroleumPurchased
|
419200000 | usd |
CY2022Q4 | us-gaap |
Utilities Operating Expense Maintenance Operations And Other Costs And Expenses
UtilitiesOperatingExpenseMaintenanceOperationsAndOtherCostsAndExpenses
|
132100000 | usd |
CY2022Q4 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
62100000 | usd |
CY2022Q4 | us-gaap |
Utilities Operating Expense Taxes
UtilitiesOperatingExpenseTaxes
|
50400000 | usd |
CY2022Q4 | us-gaap |
Operating Expenses
OperatingExpenses
|
663800000 | usd |
CY2022Q4 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
150200000 | usd |
CY2022Q4 | sr |
Net Economic Earnings
NetEconomicEarnings
|
85100000 | usd |
CY2021Q4 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
555400000 | usd |
CY2021Q4 | sr |
Intersegment Revenues
IntersegmentRevenues
|
0 | usd |
CY2021Q4 | us-gaap |
Regulated And Unregulated Operating Revenue
RegulatedAndUnregulatedOperatingRevenue
|
555400000 | usd |
CY2021Q4 | us-gaap |
Utilities Operating Expense Gas And Petroleum Purchased
UtilitiesOperatingExpenseGasAndPetroleumPurchased
|
249200000 | usd |
CY2021Q4 | us-gaap |
Utilities Operating Expense Maintenance Operations And Other Costs And Expenses
UtilitiesOperatingExpenseMaintenanceOperationsAndOtherCostsAndExpenses
|
116400000 | usd |
CY2021Q4 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
56900000 | usd |
CY2021Q4 | us-gaap |
Utilities Operating Expense Taxes
UtilitiesOperatingExpenseTaxes
|
37600000 | usd |
CY2021Q4 | us-gaap |
Operating Expenses
OperatingExpenses
|
460100000 | usd |
CY2021Q4 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
95300000 | usd |
CY2021Q4 | sr |
Net Economic Earnings
NetEconomicEarnings
|
62600000 | usd |
CY2022Q4 | us-gaap |
Net Income Loss
NetIncomeLoss
|
91000000.0 | usd |
CY2021Q4 | us-gaap |
Net Income Loss
NetIncomeLoss
|
55700000 | usd |
CY2022Q4 | sr |
Fair Value And Timing Adjustments
FairValueAndTimingAdjustments
|
7800000 | usd |
CY2021Q4 | sr |
Fair Value And Timing Adjustments
FairValueAndTimingAdjustments
|
-3700000 | usd |
CY2022Q4 | sr |
Net Economic Earnings Reconciliation Adjustments Income Tax
NetEconomicEarningsReconciliationAdjustmentsIncomeTax
|
-1900000 | usd |
CY2021Q4 | sr |
Net Economic Earnings Reconciliation Adjustments Income Tax
NetEconomicEarningsReconciliationAdjustmentsIncomeTax
|
-3200000 | usd |
CY2022Q4 | sr |
Net Economic Earnings
NetEconomicEarnings
|
85100000 | usd |
CY2021Q4 | sr |
Net Economic Earnings
NetEconomicEarnings
|
62600000 | usd |
CY2022Q4 | us-gaap |
Assets
Assets
|
10327700000 | usd |
CY2022Q3 | us-gaap |
Assets
Assets
|
10083700000 | usd |
CY2021Q4 | us-gaap |
Assets
Assets
|
9650500000 | usd |
CY2022Q4 | us-gaap |
Long Term Purchase Commitment Amount
LongTermPurchaseCommitmentAmount
|
1445000000.0 | usd |
CY2022Q4 | sr |
Capital Committed To Contribute To Partnership
CapitalCommittedToContributeToPartnership
|
10000000.0 | usd |
CY2022Q4 | sr |
Contributed Capital Total
ContributedCapitalTotal
|
1900000 | usd |