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Tables

		2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30
Common Stock Value		0.65	0.65	0.65	0.65	NA	NA	0.63	NA
dei: Entity Common Stock Shares Outstanding		NA	NA	NA	NA	NA	NA	NA	NA
Weighted Average Number Of Diluted Shares Outstanding		61.36	61.31	NA	60.48	59.85	59.79	NA	56.64
Weighted Average Number Of Shares Outstanding Basic		61.29	61.27	61.24	60.44	59.80	59.78	58.34	56.31
Earnings Per Share Basic		0.52	1.06	1.37	0.48	0.32	1.05	1.16	0.48
Earnings Per Share Diluted		0.52	1.06	1.37	0.48	0.32	1.05	1.16	0.47

		2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30
Revenue From Contract With Customer Including Assessed Tax		327.60	432.80	356.01	332.30	330.60	506.40	425.28	307.30
Revenues		319.93	475.34	356.01	321.09	290.50	454.54	425.28	335.07
Costs And Expenses		258.32	373.26	252.85	265.46	244.88	358.50	342.06	286.77
General And Administrative Expense		31.28	40.45	23.30	29.36	29.95	34.75	26.77	28.15
Operating Income Loss		61.61	102.08	103.16	55.63	45.62	96.04	83.23	48.29
Interest And Debt Expense		31.88	30.98	29.47	28.73	28.41	28.01	27.03	25.33
Interest Paid Net		41.87	18.13	NA	13.49	32.85	18.20	NA	NA
Income Tax Expense Benefit		4.24	10.33	-6.55	1.70	2.15	10.24	-2.90	-0.25
Income Taxes Paid Net		0.14	-4.81	-4.03	0.00	0.00	3.20	-4.35	NA
Other Comprehensive Income Loss Net Of Tax		0.11	0.11	0.36	-0.06	-0.06	-0.06	-0.40	-0.05
Net Income Loss		31.65	65.09	83.14	29.34	19.12	62.53	66.74	27.37
Comprehensive Income Net Of Tax		31.77	65.20	83.51	29.27	19.07	62.47	66.35	27.32

		2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30
Assets		7713.82	7633.43	7600.65	7429.50	7294.24	7280.99	7317.78	7114.21
Liabilities		4906.56	4820.42	4815.34	4689.09	NA	NA	4652.60	NA
Liabilities And Stockholders Equity		7713.82	7633.43	7600.65	7429.50	NA	NA	7317.78	NA
Stockholders Equity		2807.26	2813.02	2785.31	2740.41	2686.72	2693.00	2665.18	2537.33

		2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30
Assets Current		364.05	396.84	407.01	358.35	NA	NA	538.82	NA
Cash And Cash Equivalents At Carrying Value		6.40	4.15	9.16	5.09	7.76	10.73	8.49	9.07
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents		31.04	20.38	25.19	21.64	24.02	27.10	22.46	28.73
Accounts Receivable Net Current		149.50	186.93	212.26	148.04	NA	NA	244.95	NA
Inventory Net		114.96	103.84	114.54	119.08	NA	NA	107.36	NA
Inventory Raw Materials And Supplies		NA	NA	85.88	NA	NA	NA	71.77	NA
Other Assets Current		26.53	24.90	25.40	27.65	NA	NA	28.04	NA

		2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30
Property Plant And Equipment Gross		NA	NA	8299.87	NA	NA	NA	7843.78	NA
Property Plant And Equipment Net		6193.23	6086.59	6039.80	5932.18	NA	NA	5657.48	NA
Other Assets Noncurrent		50.10	49.29	52.31	50.01	NA	NA	47.32	NA

		2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30
Liabilities Current		699.81	444.68	534.90	569.51	NA	NA	620.85	NA
Long Term Debt Current		224.93	NA	99.95	99.90	NA	NA	144.53	NA
Accounts Payable Current		91.26	96.54	124.34	119.31	NA	NA	201.50	NA
Other Accrued Liabilities Current		NA	NA	72.71	NA	NA	NA	65.89	NA
Accrued Liabilities Current		244.00	298.30	246.17	315.29	NA	NA	250.58	NA

		2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30
Long Term Debt		NA	NA	2784.59	NA	NA	NA	2618.88	NA
Long Term Debt Noncurrent		2569.55	2767.11	2684.64	2544.52	NA	NA	2474.36	NA
Deferred Income Tax Liabilities Net		629.31	619.74	600.52	551.22	NA	NA	538.98	NA
Other Liabilities Noncurrent		345.30	332.45	332.37	345.67	NA	NA	355.40	NA

		2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30
Stockholders Equity		2807.26	2813.02	2785.31	2740.41	2686.72	2693.00	2665.18	2537.33
Common Stock Value		0.65	0.65	0.65	0.65	NA	NA	0.63	NA
Additional Paid In Capital		2082.86	2080.95	2078.75	2078.55	NA	NA	1999.38	NA
Retained Earnings Accumulated Deficit		828.96	836.95	811.50	767.36	NA	NA	771.41	NA
Accumulated Other Comprehensive Income Loss Net Of Tax		-7.43	-7.54	-7.66	-8.02	-7.96	-7.90	-7.85	-7.45
Treasury Stock Value		97.78	97.99	97.93	98.12	NA	NA	98.39	NA
Stock Issued During Period Value New Issues		0.39	0.37	0.35	63.14	11.32	0.17	97.26	78.58

		2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30
Net Cash Provided By Used In Operating Activities		62.27	161.68	62.31	132.86	80.37	213.70	-2.03	NA
Net Cash Provided By Used In Investing Activities		-139.28	-109.00	-159.84	-145.19	-129.18	-136.60	-129.61	NA
Net Cash Provided By Used In Financing Activities		87.67	-57.49	101.08	9.95	45.74	-72.46	125.37	NA

		2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30
Net Cash Provided By Used In Operating Activities		62.27	161.68	62.31	132.86	80.37	213.70	-2.03	NA
Net Income Loss		31.65	65.09	83.14	29.34	19.12	62.53	66.74	27.37
Depreciation Depletion And Amortization		56.93	56.74	52.69	52.16	52.38	53.25	49.31	48.59
Increase Decrease In Accounts Receivable		-37.43	-25.33	64.22	0.87	-71.57	-26.21	95.80	NA
Increase Decrease In Inventories		11.11	-10.70	-4.54	11.50	15.03	-14.81	-21.89	NA
Increase Decrease In Accounts Payable		-11.30	-9.39	6.09	2.31	-18.93	-44.19	14.47	NA
Deferred Income Tax Expense Benefit		3.92	9.04	19.86	-3.28	0.41	-10.42	3.13	NA
Share Based Compensation		1.75	2.05	0.06	0.25	1.56	3.31	1.16	NA

		2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30
Net Cash Provided By Used In Investing Activities		-139.28	-109.00	-159.84	-145.19	-129.18	-136.60	-129.61	NA
Payments To Acquire Property Plant And Equipment		138.61	108.75	159.72	143.81	126.76	136.60	128.80	NA
Payments To Acquire Investments		0.68	0.24	0.12	1.38	NA	NA	0.81	NA

		2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30
Net Cash Provided By Used In Financing Activities		87.67	-57.49	101.08	9.95	45.74	-72.46	125.37	NA
Payments Of Dividends Common Stock		39.65	39.63	39.00	38.96	38.04	38.04	37.08	NA

		2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30
Revenues		319.93	475.34	356.01	321.09	290.50	454.54	425.28	335.07
Operating, Electricity Us Regulated		260.13	343.19	264.23	280.03	229.27	295.31	299.15	292.27
Operating, Natural Gas Us Regulated		59.80	132.16	91.78	41.06	61.24	159.23	126.13	42.80
Total Revenue		319.90	475.30	NA	321.10	290.50	454.50	NA	335.10
Total Revenue, Electric Domestic Regulated		260.10	343.20	NA	280.00	229.30	295.30	NA	292.30
Total Revenue, Gas Domestic Regulated		59.80	132.10	NA	41.10	61.20	159.20	NA	42.80
Revenue From Contract With Customer Including Assessed Tax		327.60	432.80	356.01	332.30	330.60	506.40	425.28	307.30
Commercial Customers		142.40	169.90	NA	146.50	147.10	201.50	NA	133.20
Industrial Customers		11.50	12.10	NA	11.50	11.00	12.50	NA	9.80
Other Customers		8.90	5.30	NA	13.40	9.00	6.10	NA	12.80
Other Tariff Based Revenue		34.80	36.10	NA	32.30	30.60	33.70	NA	30.90
Residential Customers		130.00	209.40	NA	128.60	132.90	252.60	NA	120.60
Totalcustomerrevenue		292.80	396.70	NA	300.00	300.00	472.70	NA	276.40
Commercial Customers, Electric Domestic Regulated		126.00	129.30	NA	137.60	127.00	137.70	NA	121.70
Commercial Customers, Gas Domestic Regulated		16.40	40.60	NA	8.90	20.10	63.80	NA	11.50
Industrial Customers, Electric Domestic Regulated		11.30	11.70	NA	11.40	10.80	11.80	NA	9.70
Industrial Customers, Gas Domestic Regulated		0.20	0.40	NA	0.10	0.20	0.70	NA	0.10
Other Customers, Electric Domestic Regulated		8.60	4.70	NA	13.20	8.70	5.30	NA	12.60
Other Customers, Gas Domestic Regulated		0.30	0.60	NA	0.20	0.30	0.80	NA	0.20
Other Tariff Based Revenue, Electric Domestic Regulated		24.20	25.20	NA	22.10	20.00	21.40	NA	22.30
Other Tariff Based Revenue, Gas Domestic Regulated		10.60	10.90	NA	10.20	10.60	12.30	NA	8.60
Residential Customers, Electric Domestic Regulated		101.40	136.70	NA	114.80	99.50	145.30	NA	104.20
Residential Customers, Gas Domestic Regulated		28.60	72.70	NA	13.80	33.40	107.30	NA	16.40
Totalcustomerrevenue, Electric Domestic Regulated		247.30	282.40	NA	277.00	246.00	300.10	NA	248.20
Totalcustomerrevenue, Gas Domestic Regulated		45.50	114.30	NA	23.00	54.00	172.60	NA	28.20
Commercial Customers,MT		110.40	126.60	NA	116.20	111.80	148.90	NA	99.70
Commercial Customers,NE		2.00	6.20	NA	1.30	4.70	13.20	NA	2.30
Commercial Customers,SD		30.00	37.10	NA	29.00	30.60	39.40	NA	31.20
Residential Customers,MT		104.90	166.00	NA	106.40	101.40	192.40	NA	96.00
Residential Customers,NE		3.80	10.50	NA	2.20	7.40	20.50	NA	3.20
Residential Customers,SD		21.30	32.90	NA	20.00	24.10	39.70	NA	21.40
Commercial Customers,MT, Electric Domestic Regulated		99.70	101.50	NA	110.10	101.90	112.60	NA	92.60
Commercial Customers,MT, Gas Domestic Regulated		10.70	25.10	NA	6.10	9.90	36.30	NA	7.10
Commercial Customers,NE, Gas Domestic Regulated		2.00	6.20	NA	1.30	4.70	13.20	NA	2.30
Commercial Customers,SD, Electric Domestic Regulated		26.30	27.80	NA	27.50	25.10	25.10	NA	29.10
Commercial Customers,SD, Gas Domestic Regulated		3.70	9.30	NA	1.50	5.50	14.30	NA	2.10
Residential Customers,MT, Electric Domestic Regulated		86.00	117.40	NA	96.80	83.80	125.50	NA	85.20
Residential Customers,MT, Gas Domestic Regulated		18.90	48.60	NA	9.60	17.60	66.90	NA	10.80
Residential Customers,NE, Gas Domestic Regulated		3.80	10.50	NA	2.20	7.40	20.50	NA	3.20
Residential Customers,SD, Electric Domestic Regulated		15.40	19.30	NA	18.00	15.70	19.80	NA	19.00
Residential Customers,SD, Gas Domestic Regulated		5.90	13.60	NA	2.00	8.40	19.90	NA	2.40
Electric Domestic Regulated		271.50	307.60	NA	299.10	266.00	321.50	NA	270.50
Gas Domestic Regulated		56.10	125.20	NA	33.20	64.60	184.90	NA	36.80

Plots across concepts

Line plots across dimensions of each concept