10-Q Filing

NATIONAL FUEL GAS CO CIK: 70145 Q1 2021

Filing Information

Form Type	10-Q
Accession Number	`0000070145-21-000006`
Period End Date	20201231
Filing Date	20210205
Fiscal Year	2021
Fiscal Period	Q1
XBRL Instance	nfg-20201231_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 118 Income Statement 50 Cash Flow Statement 66 Comprehensive Income 22

Balance Sheet 118 line items

Line Item	Tag	Value	Unit	Period
Receivables, Allowance for Uncollectible Accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$22.81M	USD	Point-in-time
Receivables, Allowance for Uncollectible Accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$26.22M	USD	Point-in-time
Property, Plant and Equipment	`PropertyPlantAndEquipmentGross`	$12.35B	USD	Point-in-time
Property, Plant and Equipment	`PropertyPlantAndEquipmentGross`	$12.50B	USD	Point-in-time
Common Stock, Par Value	`CommonStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Common Stock, Par Value	`CommonStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Less - Accumulated Depreciation, Depletion and Amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$6.35B	USD	Point-in-time
Common Stock, Shares Authorized	`CommonStockSharesAuthorized`	200.00M	shares	Point-in-time
Less - Accumulated Depreciation, Depletion and Amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$6.50B	USD	Point-in-time
Common Stock, Shares Authorized	`CommonStockSharesAuthorized`	200.00M	shares	Point-in-time
Common Stock, Shares Issued	`CommonStockSharesIssued`	90.95M	shares	Point-in-time
Common Stock, Shares Issued	`CommonStockSharesIssued`	91.15M	shares	Point-in-time
Property, Plant and Equipment, Net, Total	`PropertyPlantAndEquipmentNet`	$6.00B	USD	Point-in-time
Property, Plant and Equipment, Net, Total	`PropertyPlantAndEquipmentNet`	$5.99B	USD	Point-in-time
Assets Held for Sale, Net	`AssetsHeldForSaleNotPartOfDisposalGroup`	$53.42M	USD	Point-in-time
Common Stock, Shares Outstanding	`CommonStockSharesOutstanding`	90.95M	shares	Point-in-time
Common Stock, Shares Outstanding	`CommonStockSharesOutstanding`	91.15M	shares	Point-in-time
Assets Held for Sale, Net	`AssetsHeldForSaleNotPartOfDisposalGroup`	-	USD	Point-in-time
Cash and Temporary Cash Investments	`CashAndCashEquivalentsAtCarryingValue`	$34.97M	USD	Point-in-time
Cash and Temporary Cash Investments	`CashAndCashEquivalentsAtCarryingValue`	$20.43M	USD	Point-in-time
Cash and Temporary Cash Investments	`CashAndCashEquivalentsAtCarryingValue`	$20.54M	USD	Point-in-time
Cash and Temporary Cash Investments	`CashAndCashEquivalentsAtCarryingValue`	$109.41M	USD	Point-in-time
Receivables - Net of Allowance for Uncollectible Accounts of $26,221 and $22,810, Respectively	`AccountsAndOtherReceivablesNetCurrent`	$143.58M	USD	Point-in-time
Receivables - Net of Allowance for Uncollectible Accounts of $26,221 and $22,810, Respectively	`AccountsAndOtherReceivablesNetCurrent`	$178.58M	USD	Point-in-time
Unbilled Revenue	`UnbilledReceivablesCurrent`	$45.83M	USD	Point-in-time
Unbilled Revenue	`UnbilledReceivablesCurrent`	$17.30M	USD	Point-in-time
Gas Stored Underground	`EnergyRelatedInventoryGasStoredUnderground`	$19.65M	USD	Point-in-time
Gas Stored Underground	`EnergyRelatedInventoryGasStoredUnderground`	$33.34M	USD	Point-in-time
Materials, Supplies and Emission Allowances	`InventoryRawMaterialsAndSupplies`	$51.88M	USD	Point-in-time
Materials, Supplies and Emission Allowances	`InventoryRawMaterialsAndSupplies`	$51.69M	USD	Point-in-time
Unrecovered Purchased Gas Costs	`UnrecoveredCostsForPurchasedGasAmount`	$367.00K	USD	Point-in-time
Unrecovered Purchased Gas Costs	`UnrecoveredCostsForPurchasedGasAmount`	-	USD	Point-in-time
Other Current Assets	`OtherAssetsCurrent`	$47.90M	USD	Point-in-time
Other Current Assets	`OtherAssetsCurrent`	$47.56M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$314.20M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$453.44M	USD	Point-in-time
Recoverable Future Taxes	`RecoverableFutureTaxes`	$118.31M	USD	Point-in-time
Recoverable Future Taxes	`RecoverableFutureTaxes`	$117.43M	USD	Point-in-time
Unamortized Debt Expense	`UnamortizedLossReacquiredDebtNoncurrent`	$11.87M	USD	Point-in-time
Unamortized Debt Expense	`UnamortizedLossReacquiredDebtNoncurrent`	$12.30M	USD	Point-in-time
Other Regulatory Assets	`RegulatoryAssetsNoncurrent`	$153.17M	USD	Point-in-time
Other Regulatory Assets	`RegulatoryAssetsNoncurrent`	$156.11M	USD	Point-in-time
Deferred Charges	`DeferredCosts`	$67.13M	USD	Point-in-time
Deferred Charges	`DeferredCosts`	$61.99M	USD	Point-in-time
Other Investments	`OtherInvestments`	$154.50M	USD	Point-in-time
Other Investments	`OtherInvestments`	$145.92M	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`	$76.03M	USD	Point-in-time
Prepaid Post-Retirement Benefit Costs	`DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent`	$80.03M	USD	Point-in-time
Fair Value of Derivative Financial Instruments	`DerivativeInstrumentsAndHedgesNoncurrent`	$9.31M	USD	Point-in-time
Fair Value of Derivative Financial Instruments	`DerivativeInstrumentsAndHedgesNoncurrent`	$18.09M	USD	Point-in-time
Other	`OtherAssetsNoncurrent`	$81.00K	USD	Point-in-time
Other	`OtherAssetsNoncurrent`	$81.00K	USD	Point-in-time
Total Other Assets	`TotalOtherAssets`	$594.06M	USD	Point-in-time
Total Other Assets	`TotalOtherAssets`	$599.25M	USD	Point-in-time
Total Assets	`Assets`	$6.96B	USD	Point-in-time
Total Assets	`Assets`	$7.04B	USD	Point-in-time
Common Stock, $1 Par Value Authorized - 200,000,000 Shares; Issued and Outstanding - 91,152,710 Shares and 90,954,696 Shares, Respectively	`CommonStockValue`	$90.95M	USD	Point-in-time
Common Stock, $1 Par Value Authorized - 200,000,000 Shares; Issued and Outstanding - 91,152,710 Shares and 90,954,696 Shares, Respectively	`CommonStockValue`	$91.15M	USD	Point-in-time
Paid in Capital	`AdditionalPaidInCapital`	$1.00B	USD	Point-in-time
Paid in Capital	`AdditionalPaidInCapital`	$1.00B	USD	Point-in-time
Earnings Reinvested in the Business	`RetainedEarningsAccumulatedDeficit`	$991.63M	USD	Point-in-time
Earnings Reinvested in the Business	`RetainedEarningsAccumulatedDeficit`	$1.27B	USD	Point-in-time
Earnings Reinvested in the Business	`RetainedEarningsAccumulatedDeficit`	$1.32B	USD	Point-in-time
Earnings Reinvested in the Business	`RetainedEarningsAccumulatedDeficit`	$1.03B	USD	Point-in-time
Accumulated Other Comprehensive Loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-79.74M	USD	Point-in-time
Accumulated Other Comprehensive Loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-56.15M	USD	Point-in-time
Accumulated Other Comprehensive Loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-52.16M	USD	Point-in-time
Accumulated Other Comprehensive Loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-114.76M	USD	Point-in-time
Total Comprehensive Shareholders Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.97B	USD	Point-in-time
Total Comprehensive Shareholders Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.04B	USD	Point-in-time
Long-Term Debt, Net of Current Portion and Unamortized Discount and Debt Issuance Costs	`LongTermDebtNoncurrent`	$2.63B	USD	Point-in-time
Long-Term Debt, Net of Current Portion and Unamortized Discount and Debt Issuance Costs	`LongTermDebtNoncurrent`	$2.13B	USD	Point-in-time
Total Capitalization	`CapitalizationLongtermDebtAndEquity`	$4.18B	USD	Point-in-time
Total Capitalization	`CapitalizationLongtermDebtAndEquity`	$4.60B	USD	Point-in-time
Notes Payable to Banks and Commercial Paper	`ShortTermBorrowings`	$30.00M	USD	Point-in-time
Notes Payable to Banks and Commercial Paper	`ShortTermBorrowings`	$25.00M	USD	Point-in-time
Current Portion of Long-Term Debt	`LongTermDebtCurrent`	-	USD	Point-in-time
Current Portion of Long-Term Debt	`LongTermDebtCurrent`	$500.00M	USD	Point-in-time
Accounts Payable	`AccountsPayableCurrent`	$134.13M	USD	Point-in-time
Accounts Payable	`AccountsPayableCurrent`	$96.91M	USD	Point-in-time
Amounts Payable to Customers	`RefundableGasCosts`	$10.79M	USD	Point-in-time
Amounts Payable to Customers	`RefundableGasCosts`	$5.82M	USD	Point-in-time
Dividends Payable	`DividendsPayableCurrent`	$40.48M	USD	Point-in-time
Dividends Payable	`DividendsPayableCurrent`	$40.56M	USD	Point-in-time
Interest Payable on Long-Term Debt	`InterestPayableOnLongTermDebt`	$45.35M	USD	Point-in-time
Interest Payable on Long-Term Debt	`InterestPayableOnLongTermDebt`	$27.52M	USD	Point-in-time
Customer Advances	`CustomerAdvances`	$16.03M	USD	Point-in-time
Customer Advances	`CustomerAdvances`	$15.32M	USD	Point-in-time
Customer Security Deposits	`SecurityDepositLiability`	$17.20M	USD	Point-in-time
Customer Security Deposits	`SecurityDepositLiability`	$17.62M	USD	Point-in-time
Other Accruals and Current Liabilities	`AccruedLiabilitiesCurrent`	$140.18M	USD	Point-in-time
Other Accruals and Current Liabilities	`AccruedLiabilitiesCurrent`	$154.38M	USD	Point-in-time
Fair Value of Derivative Financial Instruments	`DerivativeInstrumentsAndHedgesLiabilities`	$4.51M	USD	Point-in-time
Fair Value of Derivative Financial Instruments	`DerivativeInstrumentsAndHedgesLiabilities`	$43.97M	USD	Point-in-time
Total Current and Accrued Liabilities	`LiabilitiesCurrent`	$459.57M	USD	Point-in-time
Total Current and Accrued Liabilities	`LiabilitiesCurrent`	$906.18M	USD	Point-in-time
Deferred Income Taxes	`DeferredIncomeTaxLiabilitiesNet`	$696.05M	USD	Point-in-time
Deferred Income Taxes	`DeferredIncomeTaxLiabilitiesNet`	$735.24M	USD	Point-in-time
Taxes Refundable to Customers	`TaxesRefundableToCustomers`	$357.35M	USD	Point-in-time
Taxes Refundable to Customers	`TaxesRefundableToCustomers`	$357.51M	USD	Point-in-time
Cost of Removal Regulatory Liability	`CostOfRemovalRegulatoryLiability`	$234.64M	USD	Point-in-time
Cost of Removal Regulatory Liability	`CostOfRemovalRegulatoryLiability`	$230.08M	USD	Point-in-time
Other Regulatory Liabilities	`RegulatoryLiabilityNoncurrent`	$161.57M	USD	Point-in-time
Other Regulatory Liabilities	`RegulatoryLiabilityNoncurrent`	$168.19M	USD	Point-in-time
Pension and Other Post-Retirement Liabilities	`PensionAndOtherPostretirementAndPostemploymentBenefitPlansLiabilitiesNoncurrent`	$127.18M	USD	Point-in-time
Pension and Other Post-Retirement Liabilities	`PensionAndOtherPostretirementAndPostemploymentBenefitPlansLiabilitiesNoncurrent`	$124.10M	USD	Point-in-time
Asset Retirement Obligations	`AssetRetirementObligationsNoncurrent`	$192.23M	USD	Point-in-time
Asset Retirement Obligations	`AssetRetirementObligationsNoncurrent`	$192.68M	USD	Point-in-time
Other Deferred Credits	`DeferredCreditsAndOtherLiabilitiesNoncurrent`	$139.18M	USD	Point-in-time
Other Deferred Credits	`DeferredCreditsAndOtherLiabilitiesNoncurrent`	$145.69M	USD	Point-in-time
Total Deferred Credits	`LiabilitiesNoncurrent`	$1.96B	USD	Point-in-time
Total Deferred Credits	`LiabilitiesNoncurrent`	$1.90B	USD	Point-in-time
Commitments and Contingencies (Note 8)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and Contingencies (Note 8)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Total Capitalization and Liabilities	`LiabilitiesAndStockholdersEquity`	$7.04B	USD	Point-in-time
Total Capitalization and Liabilities	`LiabilitiesAndStockholdersEquity`	$6.96B	USD	Point-in-time

Income Statement 50 line items

Line Item	Tag	Value	Unit	Period
Operating Revenues	`Revenues`	$441.16M	USD	1 Quarter
Operating Revenues	`Revenues`	$444.19M	USD	1 Quarter
Purchased Gas	`CostOfGoodsAndServicesSold`	$92.27M	USD	1 Quarter
Purchased Gas	`CostOfGoodsAndServicesSold`	$51.62M	USD	1 Quarter
Property, Franchise and Other Taxes	`TaxesExcludingIncomeAndExciseTaxes`	$23.14M	USD	1 Quarter
Property, Franchise and Other Taxes	`TaxesExcludingIncomeAndExciseTaxes`	$22.78M	USD	1 Quarter
Depreciation, Depletion and Amortization	`DepreciationDepletionAndAmortization`	$83.12M	USD	1 Quarter
Depreciation, Depletion and Amortization	`DepreciationDepletionAndAmortization`	$74.92M	USD	1 Quarter
Impairment of Oil and Gas Producing Properties	`ImpairmentofOilandGasProducingProperties`	-	USD	1 Quarter
Impairment of Oil and Gas Producing Properties	`ImpairmentofOilandGasProducingProperties`	$76.15M	USD	1 Quarter
Total Operating Expenses	`CostsAndExpenses`	$348.68M	USD	1 Quarter
Total Operating Expenses	`CostsAndExpenses`	$296.17M	USD	1 Quarter
Gain on Sale of Timber Properties	`GainLossOnSaleOfTimberProperty`	$51.07M	USD	1 Quarter
Gain on Sale of Timber Properties	`GainLossOnSaleOfTimberProperty`	-	USD	1 Quarter
Operating Income	`OperatingIncomeLoss`	$143.54M	USD	1 Quarter
Operating Income	`OperatingIncomeLoss`	$148.02M	USD	1 Quarter
Other Income (Deductions)	`OtherNonoperatingIncomeExpense`	$-2.18M	USD	1 Quarter
Other Income (Deductions)	`OtherNonoperatingIncomeExpense`	$-3.04M	USD	1 Quarter
Interest Expense on Long-Term Debt	`InterestExpenseLongTermDebt`	$32.26M	USD	1 Quarter
Interest Expense on Long-Term Debt	`InterestExpenseLongTermDebt`	$25.44M	USD	1 Quarter
Other Interest Expense	`InterestExpenseOther`	$1.55M	USD	1 Quarter
Other Interest Expense	`InterestExpenseOther`	$1.92M	USD	1 Quarter
Income Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$117.99M	USD	1 Quarter
Income Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$107.19M	USD	1 Quarter
Income Tax Expense	`IncomeTaxExpenseBenefit`	$29.42M	USD	1 Quarter
Income Tax Expense	`IncomeTaxExpenseBenefit`	$31.39M	USD	1 Quarter
Net Income Available for Common Stock	`NetIncomeLoss`	$86.59M	USD	1 Quarter
Net Income Available for Common Stock	`NetIncomeLoss`	$77.77M	USD	1 Quarter
Balance at Beginning of Period	`RetainedEarningsAccumulatedDeficit`	$991.63M	USD	Point-in-time
Balance at Beginning of Period	`RetainedEarningsAccumulatedDeficit`	$1.27B	USD	Point-in-time
Balance at Beginning of Period	`RetainedEarningsAccumulatedDeficit`	$1.32B	USD	Point-in-time
Balance at Beginning of Period	`RetainedEarningsAccumulatedDeficit`	$1.03B	USD	Point-in-time
Beginning Retained Earnings Unappropriated And Current Period Net Income	`BeginningRetainedEarningsUnappropriatedAndCurrentPeriodNetIncomeLoss`	$1.07B	USD	1 Quarter
Beginning Retained Earnings Unappropriated And Current Period Net Income	`BeginningRetainedEarningsUnappropriatedAndCurrentPeriodNetIncomeLoss`	$1.36B	USD	1 Quarter
Dividends on Common Stock	`DividendsCommonStockCash`	$40.56M	USD	1 Quarter
Dividends on Common Stock	`DividendsCommonStockCash`	$37.65M	USD	1 Quarter
Balance at December 31	`RetainedEarningsAccumulatedDeficit`	$991.63M	USD	Point-in-time
Balance at December 31	`RetainedEarningsAccumulatedDeficit`	$1.27B	USD	Point-in-time
Balance at December 31	`RetainedEarningsAccumulatedDeficit`	$1.32B	USD	Point-in-time
Balance at December 31	`RetainedEarningsAccumulatedDeficit`	$1.03B	USD	Point-in-time
Net Income Available for Common Stock (in dollars per share)	`EarningsPerShareBasic`	$1.00	USD	1 Quarter
Net Income Available for Common Stock (in dollars per share)	`EarningsPerShareBasic`	$0.85	USD	1 Quarter
Net Income Available for Common Stock (in dollars per share)	`EarningsPerShareDiluted`	$0.85	USD	1 Quarter
Net Income Available for Common Stock (in dollars per share)	`EarningsPerShareDiluted`	$1.00	USD	1 Quarter
Used in Basic Calculation (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	86.38M	shares	1 Quarter
Used in Basic Calculation (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	91.01M	shares	1 Quarter
Used in Diluted Calculation (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	91.51M	shares	1 Quarter
Used in Diluted Calculation (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	86.88M	shares	1 Quarter
Dividends Declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.45	USD	1 Quarter
Dividends Declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.43	USD	1 Quarter

Cash Flow Statement 66 line items

Line Item	Tag	Value	Unit	Period
Net Income Available for Common Stock	`NetIncomeLoss`	$86.59M	USD	1 Quarter
Net Income Available for Common Stock	`NetIncomeLoss`	$77.77M	USD	1 Quarter
Gain on Sale of Timber Properties	`GainLossOnSaleOfTimberProperty`	$51.07M	USD	1 Quarter
Gain on Sale of Timber Properties	`GainLossOnSaleOfTimberProperty`	-	USD	1 Quarter
Impairment of Oil and Gas Producing Properties	`ImpairmentofOilandGasProducingProperties`	-	USD	1 Quarter
Impairment of Oil and Gas Producing Properties	`ImpairmentofOilandGasProducingProperties`	$76.15M	USD	1 Quarter
Depreciation, Depletion and Amortization	`DepreciationDepletionAndAmortization`	$83.12M	USD	1 Quarter
Depreciation, Depletion and Amortization	`DepreciationDepletionAndAmortization`	$74.92M	USD	1 Quarter
Deferred Income Taxes	`DeferredIncomeTaxesAndTaxCredits`	$51.37M	USD	1 Quarter
Deferred Income Taxes	`DeferredIncomeTaxesAndTaxCredits`	$26.59M	USD	1 Quarter
Stock-Based Compensation	`ShareBasedCompensation`	$3.27M	USD	1 Quarter
Stock-Based Compensation	`ShareBasedCompensation`	$3.93M	USD	1 Quarter
Other	`OtherNoncashIncomeExpense`	$-1.91M	USD	1 Quarter
Other	`OtherNoncashIncomeExpense`	$-2.89M	USD	1 Quarter
Receivables and Unbilled Revenue	`IncreaseDecreaseInReceivables`	$58.66M	USD	1 Quarter
Receivables and Unbilled Revenue	`IncreaseDecreaseInReceivables`	$63.61M	USD	1 Quarter
Gas Stored Underground and Materials, Supplies and Emission Allowances	`IncreaseDecreaseInInventories`	$-13.87M	USD	1 Quarter
Gas Stored Underground and Materials, Supplies and Emission Allowances	`IncreaseDecreaseInInventories`	$-6.99M	USD	1 Quarter
Unrecovered Purchased Gas Costs	`IncreaseDecreaseInDeferredGasCost`	$367.00K	USD	1 Quarter
Unrecovered Purchased Gas Costs	`IncreaseDecreaseInDeferredGasCost`	$-627.00K	USD	1 Quarter
Other Current Assets	`IncreaseDecreaseInOtherCurrentAssets`	$-14.00K	USD	1 Quarter
Other Current Assets	`IncreaseDecreaseInOtherCurrentAssets`	$251.00K	USD	1 Quarter
Accounts Payable	`IncreaseDecreaseInAccountsPayableTrade`	$-541.00K	USD	1 Quarter
Accounts Payable	`IncreaseDecreaseInAccountsPayableTrade`	$8.28M	USD	1 Quarter
Amounts Payable to Customers	`IncreaseDecreaseInRegulatoryClauseRevenue`	$-573.00K	USD	1 Quarter
Amounts Payable to Customers	`IncreaseDecreaseInRegulatoryClauseRevenue`	$-4.96M	USD	1 Quarter
Customer Advances	`IncreaseDecreaseInCustomerAdvancesCurrent`	$713.00K	USD	1 Quarter
Customer Advances	`IncreaseDecreaseInCustomerAdvancesCurrent`	$683.00K	USD	1 Quarter
Customer Security Deposits	`IncreaseDecreaseInSecurityDeposits`	$424.00K	USD	1 Quarter
Customer Security Deposits	`IncreaseDecreaseInSecurityDeposits`	$-700.00K	USD	1 Quarter
Other Accruals and Current Liabilities	`IncreaseDecreaseInAccruedLiabilities`	$15.44M	USD	1 Quarter
Other Accruals and Current Liabilities	`IncreaseDecreaseInAccruedLiabilities`	$27.61M	USD	1 Quarter
Other Assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$28.26M	USD	1 Quarter
Other Assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-10.07M	USD	1 Quarter
Other Liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$5.86M	USD	1 Quarter
Other Liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$2.39M	USD	1 Quarter
Net Cash Provided by Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$204.74M	USD	1 Quarter
Net Cash Provided by Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$167.75M	USD	1 Quarter
Capital Expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$198.50M	USD	1 Quarter
Capital Expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$183.30M	USD	1 Quarter
Net Proceeds from Sale of Timber Properties	`NetProceedsFromSaleOfTimberProperties`	$104.58M	USD	1 Quarter
Net Proceeds from Sale of Timber Properties	`NetProceedsFromSaleOfTimberProperties`	-	USD	1 Quarter
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-11.85M	USD	1 Quarter
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-5.21M	USD	1 Quarter
Net Cash Used in Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-193.28M	USD	1 Quarter
Net Cash Used in Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-66.87M	USD	1 Quarter
Changes in Notes Payable to Banks and Commercial Paper	`ProceedsFromRepaymentsOfShortTermDebt`	$-5.00M	USD	1 Quarter
Changes in Notes Payable to Banks and Commercial Paper	`ProceedsFromRepaymentsOfShortTermDebt`	$84.60M	USD	1 Quarter
Dividends Paid on Common Stock	`PaymentsOfDividendsCommonStock`	$40.48M	USD	1 Quarter
Dividends Paid on Common Stock	`PaymentsOfDividendsCommonStock`	$37.55M	USD	1 Quarter
Net Repurchases of Common Stock	`PaymentsForRepurchaseOfEquity`	$4.15M	USD	1 Quarter
Net Repurchases of Common Stock	`PaymentsForRepurchaseOfEquity`	$3.53M	USD	1 Quarter
Net Cash Provided by (Used in) Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$-49.00M	USD	1 Quarter
Net Cash Provided by (Used in) Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$42.91M	USD	1 Quarter
Net Increase in Cash, Cash Equivalents, and Restricted Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$88.87M	USD	1 Quarter
Net Increase in Cash, Cash Equivalents, and Restricted Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$17.37M	USD	1 Quarter
Cash, Cash Equivalents and Restricted Cash at October 1	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$27.26M	USD	Point-in-time
Cash, Cash Equivalents and Restricted Cash at October 1	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$44.63M	USD	Point-in-time
Cash, Cash Equivalents and Restricted Cash at October 1	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$20.54M	USD	Point-in-time
Cash, Cash Equivalents and Restricted Cash at October 1	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$109.41M	USD	Point-in-time
Cash, Cash Equivalents and Restricted Cash at December 31	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$27.26M	USD	Point-in-time
Cash, Cash Equivalents and Restricted Cash at December 31	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$44.63M	USD	Point-in-time
Cash, Cash Equivalents and Restricted Cash at December 31	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$20.54M	USD	Point-in-time
Cash, Cash Equivalents and Restricted Cash at December 31	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$109.41M	USD	Point-in-time
Non-Cash Capital Expenditures	`CapitalExpendituresIncurredButNotYetPaid`	$93.84M	USD	1 Quarter
Non-Cash Capital Expenditures	`CapitalExpendituresIncurredButNotYetPaid`	$52.14M	USD	1 Quarter

Comprehensive Income 22 line items

Line Item	Tag	Value	Unit	Period
Net Income Available for Common Stock	`NetIncomeLoss`	$86.59M	USD	1 Quarter
Net Income Available for Common Stock	`NetIncomeLoss`	$77.77M	USD	1 Quarter
Unrealized Gain (Loss) on Derivative Financial Instruments Arising During the Period	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax`	$48.02M	USD	1 Quarter
Unrealized Gain (Loss) on Derivative Financial Instruments Arising During the Period	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax`	$495.00K	USD	1 Quarter
Reclassification Adjustment for Realized (Gains) Losses on Derivative Financial Instruments in Net Income	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax`	$-311.00K	USD	1 Quarter
Reclassification Adjustment for Realized (Gains) Losses on Derivative Financial Instruments in Net Income	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax`	$7.35M	USD	1 Quarter
Cumulative Effect of Adoption of Authoritative Guidance for Hedging	`OtherComprehensiveIncomeLossCumulativeEffectofAdoptionofAuthoritativeGuidanceforHedging`	-	USD	1 Quarter
Cumulative Effect of Adoption of Authoritative Guidance for Hedging	`OtherComprehensiveIncomeLossCumulativeEffectofAdoptionofAuthoritativeGuidanceforHedging`	$1.31M	USD	1 Quarter
Other Comprehensive Income (Loss), Before Tax	`OtherComprehensiveIncomeLossBeforeTax`	$-5.54M	USD	1 Quarter
Other Comprehensive Income (Loss), Before Tax	`OtherComprehensiveIncomeLossBeforeTax`	$48.33M	USD	1 Quarter
Income Tax Expense (Benefit) Related to Unrealized Gain (Loss) on Derivative Financial Instruments Arising During the Period	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax`	$13.23M	USD	1 Quarter
Income Tax Expense (Benefit) Related to Unrealized Gain (Loss) on Derivative Financial Instruments Arising During the Period	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax`	$119.00K	USD	1 Quarter
Reclassification Adjustment for Income Tax Benefit (Expense) on Realized Losses (Gains) from Derivative Financial Instruments in Net Income	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax`	$2.03M	USD	1 Quarter
Reclassification Adjustment for Income Tax Benefit (Expense) on Realized Losses (Gains) from Derivative Financial Instruments in Net Income	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax`	$-86.00K	USD	1 Quarter
Income Tax Benefit (Expense) on Cumulative Effect of Adoption of Authoritative Guidance for Hedging	`OtherComprehensiveIncomeLossCumulativeEffectofAdoptionofAuthoritativeGuidanceforHedgingTax`	$363.00K	USD	1 Quarter
Income Tax Benefit (Expense) on Cumulative Effect of Adoption of Authoritative Guidance for Hedging	`OtherComprehensiveIncomeLossCumulativeEffectofAdoptionofAuthoritativeGuidanceforHedgingTax`	-	USD	1 Quarter
Income Taxes Net	`OtherComprehensiveIncomeLossTax`	$-1.55M	USD	1 Quarter
Income Taxes Net	`OtherComprehensiveIncomeLossTax`	$13.32M	USD	1 Quarter
Other Comprehensive Income (Loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-4.00M	USD	1 Quarter
Other Comprehensive Income (Loss)	`OtherComprehensiveIncomeLossNetOfTax`	$35.02M	USD	1 Quarter
Comprehensive Income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$82.60M	USD	1 Quarter
Comprehensive Income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$112.79M	USD	1 Quarter

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