10-Q Filing

NATIONAL FUEL GAS CO CIK: 70145 Q1 2018

Filing Information

Form Type	10-Q
Accession Number	`0000070145-18-000005`
Period End Date	20171231
Filing Date	20180202
Fiscal Year	2018
Fiscal Period	Q1
XBRL Instance	nfg-20171231.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 118 Income Statement 50 Cash Flow Statement 66 Comprehensive Income 26

Balance Sheet 118 line items

Line Item	Tag	Value	Unit	Period
Receivables, Allowance for Uncollectible Accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$22.53M	USD	Point-in-time
Receivables, Allowance for Uncollectible Accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$24.51M	USD	Point-in-time
Property, Plant and Equipment	`PropertyPlantAndEquipmentGross`	$10.02B	USD	Point-in-time
Common Stock, Par Value	`CommonStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Property, Plant and Equipment	`PropertyPlantAndEquipmentGross`	$9.95B	USD	Point-in-time
Common Stock, Par Value	`CommonStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Common Stock, Shares Authorized	`CommonStockSharesAuthorized`	200.00M	shares	Point-in-time
Less - Accumulated Depreciation, Depletion and Amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$5.29B	USD	Point-in-time
Less - Accumulated Depreciation, Depletion and Amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$5.27B	USD	Point-in-time
Common Stock, Shares Authorized	`CommonStockSharesAuthorized`	200.00M	shares	Point-in-time
Common Stock, Shares Issued	`CommonStockSharesIssued`	85.76M	shares	Point-in-time
Common Stock, Shares Issued	`CommonStockSharesIssued`	85.54M	shares	Point-in-time
Property, Plant and Equipment, Net, Total	`PropertyPlantAndEquipmentNet`	$4.67B	USD	Point-in-time
Property, Plant and Equipment, Net, Total	`PropertyPlantAndEquipmentNet`	$4.73B	USD	Point-in-time
Common Stock, Shares Outstanding	`CommonStockSharesOutstanding`	85.54M	shares	Point-in-time
Common Stock, Shares Outstanding	`CommonStockSharesOutstanding`	85.76M	shares	Point-in-time
Cash and Temporary Cash Investments	`CashAndCashEquivalentsAtCarryingValue`	$555.53M	USD	Point-in-time
Cash and Temporary Cash Investments	`CashAndCashEquivalentsAtCarryingValue`	$136.49M	USD	Point-in-time
Cash and Temporary Cash Investments	`CashAndCashEquivalentsAtCarryingValue`	$166.29M	USD	Point-in-time
Cash and Temporary Cash Investments	`CashAndCashEquivalentsAtCarryingValue`	$129.97M	USD	Point-in-time
Hedging Collateral Deposits	`MarginDepositAssets`	$1.74M	USD	Point-in-time
Hedging Collateral Deposits	`MarginDepositAssets`	$4.46M	USD	Point-in-time
Receivables Net of Allowance for Uncollectible Accounts of $24,511 and $22,526, Respectively	`ReceivablesNetCurrent`	$112.38M	USD	Point-in-time
Receivables Net of Allowance for Uncollectible Accounts of $24,511 and $22,526, Respectively	`ReceivablesNetCurrent`	$161.03M	USD	Point-in-time
Unbilled Revenue	`AccountsReceivableGrossCurrent`	$22.88M	USD	Point-in-time
Unbilled Revenue	`AccountsReceivableGrossCurrent`	$74.79M	USD	Point-in-time
Gas Stored Underground	`EnergyRelatedInventoryGasStoredUnderground`	$24.14M	USD	Point-in-time
Gas Stored Underground	`EnergyRelatedInventoryGasStoredUnderground`	$35.69M	USD	Point-in-time
Materials and Supplies - at average cost	`InventoryRawMaterialsAndSupplies`	$35.14M	USD	Point-in-time
Materials and Supplies - at average cost	`InventoryRawMaterialsAndSupplies`	$33.93M	USD	Point-in-time
Unrecovered Purchased Gas Costs	`UnrecoveredCostsForPurchasedGasAmount`	$4.62M	USD	Point-in-time
Unrecovered Purchased Gas Costs	`UnrecoveredCostsForPurchasedGasAmount`	$7.79M	USD	Point-in-time
Other Current Assets	`OtherAssetsCurrent`	$47.91M	USD	Point-in-time
Other Current Assets	`OtherAssetsCurrent`	$51.51M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$521.55M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$818.28M	USD	Point-in-time
Recoverable Future Taxes	`RecoverableFutureTaxes`	$181.36M	USD	Point-in-time
Recoverable Future Taxes	`RecoverableFutureTaxes`	$116.79M	USD	Point-in-time
Unamortized Debt Expense	`UnamortizedDebtExpense`	$8.15M	USD	Point-in-time
Unamortized Debt Expense	`UnamortizedDebtExpense`	$1.16M	USD	Point-in-time
Other Regulatory Assets	`RegulatoryAssetsNoncurrent`	$174.43M	USD	Point-in-time
Other Regulatory Assets	`RegulatoryAssetsNoncurrent`	$174.58M	USD	Point-in-time
Deferred Charges	`DeferredCosts`	$34.06M	USD	Point-in-time
Deferred Charges	`DeferredCosts`	$30.05M	USD	Point-in-time
Other Investments	`OtherInvestmentsIncludingCsvLifeInsuranceAndAvailForSale`	$123.37M	USD	Point-in-time
Other Investments	`OtherInvestmentsIncludingCsvLifeInsuranceAndAvailForSale`	$125.27M	USD	Point-in-time
Goodwill	`Goodwill`	$5.48M	USD	Point-in-time
Goodwill	`Goodwill`	$5.48M	USD	Point-in-time
Prepaid Post-Retirement Benefit Costs	`DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent`	$57.05M	USD	Point-in-time
Prepaid Post-Retirement Benefit Costs	`DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent`	$56.37M	USD	Point-in-time
Fair Value of Derivative Financial Instruments	`DerivativeInstrumentsAndHedgesNoncurrent`	$21.11M	USD	Point-in-time
Fair Value of Derivative Financial Instruments	`DerivativeInstrumentsAndHedgesNoncurrent`	$36.11M	USD	Point-in-time
Other	`OtherAssetsNoncurrent`	$754.00K	USD	Point-in-time
Other	`OtherAssetsNoncurrent`	$742.00K	USD	Point-in-time
Total Other Assets	`AssetsNoncurrent`	$541.34M	USD	Point-in-time
Total Other Assets	`AssetsNoncurrent`	$610.97M	USD	Point-in-time
Total Assets	`Assets`	$5.79B	USD	Point-in-time
Total Assets	`Assets`	$6.10B	USD	Point-in-time
Common Stock, $1 Par Value Authorized - 200,000,000 Shares; Issued and Outstanding - 85,760,846 Shares and 85,543,125 Shares, Respectively	`CommonStockValue`	$85.76M	USD	Point-in-time
Common Stock, $1 Par Value Authorized - 200,000,000 Shares; Issued and Outstanding - 85,760,846 Shares and 85,543,125 Shares, Respectively	`CommonStockValue`	$85.54M	USD	Point-in-time
Paid in Capital	`AdditionalPaidInCapital`	$796.65M	USD	Point-in-time
Paid in Capital	`AdditionalPaidInCapital`	$800.35M	USD	Point-in-time
Earnings Reinvested in the Business	`RetainedEarningsAccumulatedDeficit`	$1.01B	USD	Point-in-time
Earnings Reinvested in the Business	`RetainedEarningsAccumulatedDeficit`	$851.67M	USD	Point-in-time
Earnings Reinvested in the Business	`RetainedEarningsAccumulatedDeficit`	$762.64M	USD	Point-in-time
Earnings Reinvested in the Business	`RetainedEarningsAccumulatedDeficit`	$676.36M	USD	Point-in-time
Accumulated Other Comprehensive Loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-5.64M	USD	Point-in-time
Accumulated Other Comprehensive Loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-40.92M	USD	Point-in-time
Accumulated Other Comprehensive Loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-54.86M	USD	Point-in-time
Accumulated Other Comprehensive Loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-30.12M	USD	Point-in-time
Total Comprehensive Shareholders Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.86B	USD	Point-in-time
Total Comprehensive Shareholders Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.70B	USD	Point-in-time
Long-Term Debt, Net of Current Portion and Unamortized Discount and Debt Issuance Costs	`LongTermDebtNoncurrent`	$2.08B	USD	Point-in-time
Long-Term Debt, Net of Current Portion and Unamortized Discount and Debt Issuance Costs	`LongTermDebtNoncurrent`	$2.08B	USD	Point-in-time
Total Capitalization	`CapitalizationLongtermDebtAndEquity`	$3.79B	USD	Point-in-time
Total Capitalization	`CapitalizationLongtermDebtAndEquity`	$3.94B	USD	Point-in-time
Notes Payable to Banks and Commercial Paper	`ShortTermBorrowings`	-	USD	Point-in-time
Notes Payable to Banks and Commercial Paper	`ShortTermBorrowings`	-	USD	Point-in-time
Current Portion of Long-Term Debt	`LongTermDebtCurrent`	$300.00M	USD	Point-in-time
Current Portion of Long-Term Debt	`LongTermDebtCurrent`	-	USD	Point-in-time
Accounts Payable	`AccountsPayableCurrent`	$132.41M	USD	Point-in-time
Accounts Payable	`AccountsPayableCurrent`	$126.44M	USD	Point-in-time
Amounts Payable to Customers	`RefundableGasCosts`	$251.00K	USD	Point-in-time
Amounts Payable to Customers	`RefundableGasCosts`	-	USD	Point-in-time
Dividends Payable	`DividendsPayableCurrent`	$35.50M	USD	Point-in-time
Dividends Payable	`DividendsPayableCurrent`	$35.59M	USD	Point-in-time
Interest Payable on Long-Term Debt	`InterestPayableOnLongTermDebt`	$27.96M	USD	Point-in-time
Interest Payable on Long-Term Debt	`InterestPayableOnLongTermDebt`	$35.03M	USD	Point-in-time
Customer Advances	`CustomerAdvancesCurrent`	$15.70M	USD	Point-in-time
Customer Advances	`CustomerAdvancesCurrent`	$18.40M	USD	Point-in-time
Customer Security Deposits	`CustomerDepositsCurrent`	$20.37M	USD	Point-in-time
Customer Security Deposits	`CustomerDepositsCurrent`	$22.50M	USD	Point-in-time
Other Accruals and Current Liabilities	`OtherAccruedLiabilitiesCurrent`	$111.89M	USD	Point-in-time
Other Accruals and Current Liabilities	`OtherAccruedLiabilitiesCurrent`	$121.60M	USD	Point-in-time
Fair Value of Derivative Financial Instruments	`DerivativeInstrumentsAndHedgesLiabilities`	$1.10M	USD	Point-in-time
Fair Value of Derivative Financial Instruments	`DerivativeInstrumentsAndHedgesLiabilities`	$6.58M	USD	Point-in-time
Total Current and Accrued Liabilities	`LiabilitiesCurrent`	$365.29M	USD	Point-in-time
Total Current and Accrued Liabilities	`LiabilitiesCurrent`	$646.04M	USD	Point-in-time
Deferred Income Taxes	`DeferredTaxLiabilitiesNoncurrent`	$891.29M	USD	Point-in-time
Deferred Income Taxes	`DeferredTaxLiabilitiesNoncurrent`	$453.29M	USD	Point-in-time
Taxes Refundable to Customers	`TaxesRefundableToCustomers`	$366.77M	USD	Point-in-time
Taxes Refundable to Customers	`TaxesRefundableToCustomers`	$95.74M	USD	Point-in-time
Cost of Removal Regulatory Liability	`CostOfRemovalRegulatoryLiability`	$205.55M	USD	Point-in-time
Cost of Removal Regulatory Liability	`CostOfRemovalRegulatoryLiability`	$204.63M	USD	Point-in-time
Other Regulatory Liabilities	`RegulatoryLiabilityNoncurrent`	$118.55M	USD	Point-in-time
Other Regulatory Liabilities	`RegulatoryLiabilityNoncurrent`	$113.72M	USD	Point-in-time
Pension and Other Post-Retirement Liabilities	`PensionAndOtherPostretirementAndPostemploymentBenefitPlansLiabilitiesNoncurrent`	$125.06M	USD	Point-in-time
Pension and Other Post-Retirement Liabilities	`PensionAndOtherPostretirementAndPostemploymentBenefitPlansLiabilitiesNoncurrent`	$149.08M	USD	Point-in-time
Asset Retirement Obligations	`AssetRetirementObligationsNoncurrent`	$106.39M	USD	Point-in-time
Asset Retirement Obligations	`AssetRetirementObligationsNoncurrent`	$106.52M	USD	Point-in-time
Other Deferred Credits	`OtherDeferredCreditsNoncurrent`	$109.02M	USD	Point-in-time
Other Deferred Credits	`OtherDeferredCreditsNoncurrent`	$106.53M	USD	Point-in-time
Total Deferred Credits	`LiabilitiesNoncurrent`	$1.48B	USD	Point-in-time
Total Deferred Credits	`LiabilitiesNoncurrent`	$1.67B	USD	Point-in-time
Commitments and Contingencies (Note 6)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and Contingencies (Note 6)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Total Capitalization and Liabilities	`LiabilitiesAndStockholdersEquity`	$5.79B	USD	Point-in-time
Total Capitalization and Liabilities	`LiabilitiesAndStockholdersEquity`	$6.10B	USD	Point-in-time

Income Statement 50 line items

Line Item	Tag	Value	Unit	Period
Operating Revenues	`SalesRevenueGoodsGross`	$419.65M	USD	1 Quarter
Operating Revenues	`SalesRevenueGoodsGross`	$422.50M	USD	1 Quarter
Purchased Gas	`CostOfPurchasedOilAndGas`	$70.24M	USD	1 Quarter
Purchased Gas	`CostOfPurchasedOilAndGas`	$94.03M	USD	1 Quarter
Property, Franchise and Other Taxes	`TaxesExcludingIncomeAndExciseTaxes`	$20.38M	USD	1 Quarter
Property, Franchise and Other Taxes	`TaxesExcludingIncomeAndExciseTaxes`	$20.85M	USD	1 Quarter
Depreciation, Depletion and Amortization	`DepreciationDepletionAndAmortization`	$56.20M	USD	1 Quarter
Depreciation, Depletion and Amortization	`DepreciationDepletionAndAmortization`	$55.83M	USD	1 Quarter
Total Operating Expenses	`OperatingExpenses`	$277.66M	USD	1 Quarter
Total Operating Expenses	`OperatingExpenses`	$250.36M	USD	1 Quarter
Operating Income	`OperatingIncomeLoss`	$172.14M	USD	1 Quarter
Operating Income	`OperatingIncomeLoss`	$142.00M	USD	1 Quarter
Interest Income	`InterestIncomeDomesticDeposits`	$2.25M	USD	1 Quarter
Interest Income	`InterestIncomeDomesticDeposits`	$1.60M	USD	1 Quarter
Other Income	`OtherNonoperatingIncome`	$1.61M	USD	1 Quarter
Other Income	`OtherNonoperatingIncome`	$1.72M	USD	1 Quarter
Interest Expense on Long-Term Debt	`InterestExpenseLongTermDebt`	$28.09M	USD	1 Quarter
Interest Expense on Long-Term Debt	`InterestExpenseLongTermDebt`	$29.10M	USD	1 Quarter
Other Interest Expense	`InterestExpenseOther`	$502.00K	USD	1 Quarter
Other Interest Expense	`InterestExpenseOther`	$910.00K	USD	1 Quarter
Income Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$117.38M	USD	1 Quarter
Income Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$145.34M	USD	1 Quarter
Income Tax Expense (Benefit)	`IncomeTaxExpenseBenefit`	$56.43M	USD	1 Quarter
Income Tax Expense (Benefit)	`IncomeTaxExpenseBenefit`	$-81.28M	USD	1 Quarter
Net Income Available for Common Stock	`NetIncomeLoss`	$198.65M	USD	1 Quarter
Net Income Available for Common Stock	`NetIncomeLoss`	$88.91M	USD	1 Quarter
Balance at Beginning of Period	`RetainedEarningsAccumulatedDeficit`	$1.01B	USD	Point-in-time
Balance at Beginning of Period	`RetainedEarningsAccumulatedDeficit`	$851.67M	USD	Point-in-time
Balance at Beginning of Period	`RetainedEarningsAccumulatedDeficit`	$762.64M	USD	Point-in-time
Balance at Beginning of Period	`RetainedEarningsAccumulatedDeficit`	$676.36M	USD	Point-in-time
Beginning Retained Earnings Unappropriated And Current Period Net Income	`BeginningRetainedEarningsUnappropriatedAndCurrentPeriodNetIncomeLoss`	$1.05B	USD	1 Quarter
Beginning Retained Earnings Unappropriated And Current Period Net Income	`BeginningRetainedEarningsUnappropriatedAndCurrentPeriodNetIncomeLoss`	$765.27M	USD	1 Quarter
Dividends on Common Stock	`DividendsCommonStockCash`	$35.59M	USD	1 Quarter
Dividends on Common Stock	`DividendsCommonStockCash`	$34.54M	USD	1 Quarter
Cumulative Effect of Adoption of Authoritative Guidance for Stock-Based Compensation	`IncomeTaxEffectsAllocatedDirectlyToEquityCumulativeEffectOfChangeInAccountingPrinciple`	-	USD	1 Quarter
Cumulative Effect of Adoption of Authoritative Guidance for Stock-Based Compensation	`IncomeTaxEffectsAllocatedDirectlyToEquityCumulativeEffectOfChangeInAccountingPrinciple`	$31.92M	USD	1 Quarter
Balance at December 31	`RetainedEarningsAccumulatedDeficit`	$1.01B	USD	Point-in-time
Balance at December 31	`RetainedEarningsAccumulatedDeficit`	$851.67M	USD	Point-in-time
Balance at December 31	`RetainedEarningsAccumulatedDeficit`	$762.64M	USD	Point-in-time
Balance at December 31	`RetainedEarningsAccumulatedDeficit`	$676.36M	USD	Point-in-time
Net Income Available for Common Stock (in dollars per share)	`EarningsPerShareBasic`	$1.04	USD	1 Quarter
Net Income Available for Common Stock (in dollars per share)	`EarningsPerShareBasic`	$2.32	USD	1 Quarter
Net Income Available for Common Stock (in dollars per share)	`EarningsPerShareDiluted`	$1.04	USD	1 Quarter
Net Income Available for Common Stock (in dollars per share)	`EarningsPerShareDiluted`	$2.30	USD	1 Quarter
Used in Basic Calculation (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	85.19M	shares	1 Quarter
Used in Basic Calculation (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	85.63M	shares	1 Quarter
Used in Diluted Calculation (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	85.80M	shares	1 Quarter
Used in Diluted Calculation (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	86.33M	shares	1 Quarter
Dividends Declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.41	USD	1 Quarter
Dividends Declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.41	USD	1 Quarter

Cash Flow Statement 66 line items

Line Item	Tag	Value	Unit	Period
Net Income Available for Common Stock	`NetIncomeLoss`	$198.65M	USD	1 Quarter
Net Income Available for Common Stock	`NetIncomeLoss`	$88.91M	USD	1 Quarter
Depreciation, Depletion and Amortization	`DepreciationDepletionAndAmortization`	$56.20M	USD	1 Quarter
Depreciation, Depletion and Amortization	`DepreciationDepletionAndAmortization`	$55.83M	USD	1 Quarter
Deferred Income Taxes	`DeferredIncomeTaxesAndTaxCredits`	$44.85M	USD	1 Quarter
Deferred Income Taxes	`DeferredIncomeTaxesAndTaxCredits`	$-94.68M	USD	1 Quarter
Stock-Based Compensation	`ShareBasedCompensation`	$2.48M	USD	1 Quarter
Stock-Based Compensation	`ShareBasedCompensation`	$3.90M	USD	1 Quarter
Other	`OtherNoncashIncomeExpense`	$-3.61M	USD	1 Quarter
Other	`OtherNoncashIncomeExpense`	$-3.68M	USD	1 Quarter
Hedging Collateral Deposits	`IncreaseDecreaseInMarginDepositsOutstanding`	$2.72M	USD	1 Quarter
Hedging Collateral Deposits	`IncreaseDecreaseInMarginDepositsOutstanding`	$-1.48M	USD	1 Quarter
Receivables and Unbilled Revenue	`IncreaseDecreaseInReceivables`	$83.36M	USD	1 Quarter
Receivables and Unbilled Revenue	`IncreaseDecreaseInReceivables`	$67.39M	USD	1 Quarter
Gas Stored Underground and Materials and Supplies	`IncreaseDecreaseInInventories`	$-10.34M	USD	1 Quarter
Gas Stored Underground and Materials and Supplies	`IncreaseDecreaseInInventories`	$-10.60M	USD	1 Quarter
Unrecovered Purchased Gas Costs	`IncreaseDecreaseInDeferredGasCost`	$3.16M	USD	1 Quarter
Unrecovered Purchased Gas Costs	`IncreaseDecreaseInDeferredGasCost`	$1.26M	USD	1 Quarter
Other Current Assets	`IncreaseDecreaseInOtherCurrentAssets`	$-3.59M	USD	1 Quarter
Other Current Assets	`IncreaseDecreaseInOtherCurrentAssets`	$-9.58M	USD	1 Quarter
Accounts Payable	`IncreaseDecreaseInAccountsPayableTrade`	$18.80M	USD	1 Quarter
Accounts Payable	`IncreaseDecreaseInAccountsPayableTrade`	$13.17M	USD	1 Quarter
Amounts Payable to Customers	`IncreaseDecreaseInRegulatoryClauseRevenue`	$251.00K	USD	1 Quarter
Amounts Payable to Customers	`IncreaseDecreaseInRegulatoryClauseRevenue`	$-16.31M	USD	1 Quarter
Customer Advances	`IncreaseDecreaseInCustomerAdvances`	$2.70M	USD	1 Quarter
Customer Advances	`IncreaseDecreaseInCustomerAdvances`	$-983.00K	USD	1 Quarter
Customer Security Deposits	`IncreaseDecreaseInCustomerDeposits`	$673.00K	USD	1 Quarter
Customer Security Deposits	`IncreaseDecreaseInCustomerDeposits`	$2.13M	USD	1 Quarter
Other Accruals and Current Liabilities	`IncreaseDecreaseInAccruedLiabilities`	$5.92M	USD	1 Quarter
Other Accruals and Current Liabilities	`IncreaseDecreaseInAccruedLiabilities`	$11.53M	USD	1 Quarter
Other Assets	`IncreaseDecreaseInOtherOperatingAssets`	$5.28M	USD	1 Quarter
Other Assets	`IncreaseDecreaseInOtherOperatingAssets`	$8.39M	USD	1 Quarter
Other Liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-4.12M	USD	1 Quarter
Other Liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-21.77M	USD	1 Quarter
Net Cash Provided by Operating Activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$94.81M	USD	1 Quarter
Net Cash Provided by Operating Activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$144.65M	USD	1 Quarter
Capital Expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$106.05M	USD	1 Quarter
Capital Expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$142.61M	USD	1 Quarter
Net Proceeds from Sale of Oil and Gas Producing Properties	`ProceedsFromSaleOfOilAndGasPropertyAndEquipment`	$5.76M	USD	1 Quarter
Net Proceeds from Sale of Oil and Gas Producing Properties	`ProceedsFromSaleOfOilAndGasPropertyAndEquipment`	-	USD	1 Quarter
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$4.30M	USD	1 Quarter
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-2.61M	USD	1 Quarter
Net Cash Used in Investing Activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-140.00M	USD	1 Quarter
Net Cash Used in Investing Activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-104.59M	USD	1 Quarter
Reduction of Long-Term Debt	`RepaymentsOfLongTermDebt`	-	USD	1 Quarter
Reduction of Long-Term Debt	`RepaymentsOfLongTermDebt`	$307.05M	USD	1 Quarter
Dividends Paid on Common Stock	`PaymentsOfDividendsCommonStock`	$34.47M	USD	1 Quarter
Dividends Paid on Common Stock	`PaymentsOfDividendsCommonStock`	$35.50M	USD	1 Quarter
Net Proceeds from Issuance (Repurchase) of Common Stock	`ProceedsFromRepurchaseOfEquity`	$-1.50M	USD	1 Quarter
Net Proceeds from Issuance (Repurchase) of Common Stock	`ProceedsFromRepurchaseOfEquity`	$938.00K	USD	1 Quarter
Net Cash Used in Financing Activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-33.53M	USD	1 Quarter
Net Cash Used in Financing Activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-344.05M	USD	1 Quarter
Net Increase (Decrease) in Cash and Temporary Cash Investments	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-389.24M	USD	1 Quarter
Net Increase (Decrease) in Cash and Temporary Cash Investments	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$6.52M	USD	1 Quarter
Cash and Temporary Cash Investments at October 1	`CashAndCashEquivalentsAtCarryingValue`	$555.53M	USD	Point-in-time
Cash and Temporary Cash Investments at October 1	`CashAndCashEquivalentsAtCarryingValue`	$136.49M	USD	Point-in-time
Cash and Temporary Cash Investments at October 1	`CashAndCashEquivalentsAtCarryingValue`	$166.29M	USD	Point-in-time
Cash and Temporary Cash Investments at October 1	`CashAndCashEquivalentsAtCarryingValue`	$129.97M	USD	Point-in-time
Cash and Temporary Cash Investments at December 31	`CashAndCashEquivalentsAtCarryingValue`	$555.53M	USD	Point-in-time
Cash and Temporary Cash Investments at December 31	`CashAndCashEquivalentsAtCarryingValue`	$136.49M	USD	Point-in-time
Cash and Temporary Cash Investments at December 31	`CashAndCashEquivalentsAtCarryingValue`	$166.29M	USD	Point-in-time
Cash and Temporary Cash Investments at December 31	`CashAndCashEquivalentsAtCarryingValue`	$129.97M	USD	Point-in-time
Non-Cash Capital Expenditures	`CapitalExpendituresIncurredButNotYetPaid`	$56.12M	USD	1 Quarter
Non-Cash Capital Expenditures	`CapitalExpendituresIncurredButNotYetPaid`	$48.97M	USD	1 Quarter
Receivable from Sale of Oil and Gas Producing Properties	`OtherSignificantNoncashTransactionValueOfConsiderationReceived1`	$20.80M	USD	1 Quarter
Receivable from Sale of Oil and Gas Producing Properties	`OtherSignificantNoncashTransactionValueOfConsiderationReceived1`	$17.31M	USD	1 Quarter

Comprehensive Income 26 line items

Line Item	Tag	Value	Unit	Period
Net Income Available for Common Stock	`NetIncomeLoss`	$198.65M	USD	1 Quarter
Net Income Available for Common Stock	`NetIncomeLoss`	$88.91M	USD	1 Quarter
Unrealized Gain (Loss) on Securities Available for Sale Arising During the Period	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$-44.00K	USD	1 Quarter
Unrealized Gain (Loss) on Securities Available for Sale Arising During the Period	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$-883.00K	USD	1 Quarter
Unrealized Gain (Loss) on Derivative Financial Instruments Arising During the Period	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax`	$-5.50M	USD	1 Quarter
Unrealized Gain (Loss) on Derivative Financial Instruments Arising During the Period	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax`	$-52.50M	USD	1 Quarter
Reclassification Adjustment for Realized (Gains) Losses on Securities Available for Sale in Net Income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax`	$741.00K	USD	1 Quarter
Reclassification Adjustment for Realized (Gains) Losses on Securities Available for Sale in Net Income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax`	$430.00K	USD	1 Quarter
Reclassification Adjustment for Realized (Gains) Losses on Derivative Financial Instruments in Net Income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax`	$30.72M	USD	1 Quarter
Reclassification Adjustment for Realized (Gains) Losses on Derivative Financial Instruments in Net Income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax`	$12.55M	USD	1 Quarter
Other Comprehensive Loss, Before Tax	`OtherComprehensiveIncomeLossBeforeTax`	$-84.84M	USD	1 Quarter
Other Comprehensive Loss, Before Tax	`OtherComprehensiveIncomeLossBeforeTax`	$-18.52M	USD	1 Quarter
Income Tax Expense (Benefit) Related to Unrealized Gain (Loss) on Securities Available for Sale Arising During the Period	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$-65.00K	USD	1 Quarter
Income Tax Expense (Benefit) Related to Unrealized Gain (Loss) on Securities Available for Sale Arising During the Period	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$-344.00K	USD	1 Quarter
Income Tax Expense (Benefit) Related to Unrealized Gain (Loss) on Derivative Financial Instruments Arising During the Period	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$-22.05M	USD	1 Quarter
Income Tax Expense (Benefit) Related to Unrealized Gain (Loss) on Derivative Financial Instruments Arising During the Period	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$-2.31M	USD	1 Quarter
Reclassification Adjustment for Income Tax Benefit (Expense) on Realized Losses (Gains) from Securities Available for Sale in Net Income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax`	$273.00K	USD	1 Quarter
Reclassification Adjustment for Income Tax Benefit (Expense) on Realized Losses (Gains) from Securities Available for Sale in Net Income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax`	$158.00K	USD	1 Quarter
Reclassification Adjustment for Income Tax Benefit (Expense) on Realized Losses (Gains) from Derivative Financial Instruments in Net Income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax`	$5.20M	USD	1 Quarter
Reclassification Adjustment for Income Tax Benefit (Expense) on Realized Losses (Gains) from Derivative Financial Instruments in Net Income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax`	$12.95M	USD	1 Quarter
Income Taxes Net	`OtherComprehensiveIncomeLossTax`	$-35.62M	USD	1 Quarter
Income Taxes Net	`OtherComprehensiveIncomeLossTax`	$-7.72M	USD	1 Quarter
Other Comprehensive Loss	`OtherComprehensiveIncomeLossNetOfTax`	$-10.80M	USD	1 Quarter
Other Comprehensive Loss	`OtherComprehensiveIncomeLossNetOfTax`	$-49.22M	USD	1 Quarter
Comprehensive Income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$39.69M	USD	1 Quarter
Comprehensive Income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$187.86M	USD	1 Quarter

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