10-Q Filing

NATIONAL FUEL GAS CO CIK: 70145 Q1 2022

Filing Information

Form Type	10-Q
Accession Number	`0000070145-22-000005`
Period End Date	20211231
Filing Date	20220204
Fiscal Year	2022
Fiscal Period	Q1
XBRL Instance	nfg-20211231_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 116 Income Statement 50 Cash Flow Statement 68 Comprehensive Income 18

Balance Sheet 116 line items

Line Item	Tag	Value	Unit	Period
Receivables, Allowance for Uncollectible Accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$35.60M	USD	Point-in-time
Receivables, Allowance for Uncollectible Accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$31.64M	USD	Point-in-time
Common Stock, Par Value	`CommonStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Property, Plant and Equipment	`PropertyPlantAndEquipmentGross`	$13.29B	USD	Point-in-time
Property, Plant and Equipment	`PropertyPlantAndEquipmentGross`	$13.10B	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
Common Stock, Shares Authorized	`CommonStockSharesAuthorized`	200.00M	shares	Point-in-time
Less - Accumulated Depreciation, Depletion and Amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$6.72B	USD	Point-in-time
Less - Accumulated Depreciation, Depletion and Amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$6.80B	USD	Point-in-time
Common Stock, Shares Issued	`CommonStockSharesIssued`	91.44M	shares	Point-in-time
Common Stock, Shares Issued	`CommonStockSharesIssued`	91.18M	shares	Point-in-time
Property, Plant and Equipment, Net, Total	`PropertyPlantAndEquipmentNet`	$6.49B	USD	Point-in-time
Property, Plant and Equipment, Net, Total	`PropertyPlantAndEquipmentNet`	$6.38B	USD	Point-in-time
Common Stock, Shares Outstanding	`CommonStockSharesOutstanding`	91.18M	shares	Point-in-time
Common Stock, Shares Outstanding	`CommonStockSharesOutstanding`	91.44M	shares	Point-in-time
Cash and Temporary Cash Investments	`CashAndCashEquivalentsAtCarryingValue`	$31.53M	USD	Point-in-time
Cash and Temporary Cash Investments	`CashAndCashEquivalentsAtCarryingValue`	$109.41M	USD	Point-in-time
Cash and Temporary Cash Investments	`CashAndCashEquivalentsAtCarryingValue`	$20.54M	USD	Point-in-time
Cash and Temporary Cash Investments	`CashAndCashEquivalentsAtCarryingValue`	$79.06M	USD	Point-in-time
Hedging Collateral Deposits	`MarginDepositAssets`	-	USD	Point-in-time
Hedging Collateral Deposits	`MarginDepositAssets`	-	USD	Point-in-time
Hedging Collateral Deposits	`MarginDepositAssets`	-	USD	Point-in-time
Hedging Collateral Deposits	`MarginDepositAssets`	$88.61M	USD	Point-in-time
Receivables - Net of Allowance for Uncollectible Accounts of $35,599 and $31,639, Respectively	`AccountsAndOtherReceivablesNetCurrent`	$205.29M	USD	Point-in-time
Receivables - Net of Allowance for Uncollectible Accounts of $35,599 and $31,639, Respectively	`AccountsAndOtherReceivablesNetCurrent`	$264.25M	USD	Point-in-time
Unbilled Revenue	`UnbilledReceivablesCurrent`	$56.84M	USD	Point-in-time
Unbilled Revenue	`UnbilledReceivablesCurrent`	$17.00M	USD	Point-in-time
Gas Stored Underground	`EnergyRelatedInventoryGasStoredUnderground`	$33.67M	USD	Point-in-time
Gas Stored Underground	`EnergyRelatedInventoryGasStoredUnderground`	$22.77M	USD	Point-in-time
Materials, Supplies and Emission Allowances	`InventoryRawMaterialsAndSupplies`	$53.56M	USD	Point-in-time
Materials, Supplies and Emission Allowances	`InventoryRawMaterialsAndSupplies`	$47.35M	USD	Point-in-time
Unrecovered Purchased Gas Costs	`UnrecoveredCostsForPurchasedGasAmount`	$32.60M	USD	Point-in-time
Unrecovered Purchased Gas Costs	`UnrecoveredCostsForPurchasedGasAmount`	$33.13M	USD	Point-in-time
Other Current Assets	`OtherAssetsCurrent`	$64.31M	USD	Point-in-time
Other Current Assets	`OtherAssetsCurrent`	$59.66M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$567.19M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$522.45M	USD	Point-in-time
Recoverable Future Taxes	`RecoverableFutureTaxes`	$124.44M	USD	Point-in-time
Recoverable Future Taxes	`RecoverableFutureTaxes`	$121.99M	USD	Point-in-time
Unamortized Debt Expense	`UnamortizedLossReacquiredDebtNoncurrent`	$10.59M	USD	Point-in-time
Unamortized Debt Expense	`UnamortizedLossReacquiredDebtNoncurrent`	$10.16M	USD	Point-in-time
Other Regulatory Assets	`RegulatoryAssetsNoncurrent`	$60.15M	USD	Point-in-time
Other Regulatory Assets	`RegulatoryAssetsNoncurrent`	$57.18M	USD	Point-in-time
Deferred Charges	`DeferredCosts`	$59.94M	USD	Point-in-time
Deferred Charges	`DeferredCosts`	$69.98M	USD	Point-in-time
Other Investments	`OtherInvestments`	$149.63M	USD	Point-in-time
Other Investments	`OtherInvestments`	$106.48M	USD	Point-in-time
Goodwill	`Goodwill`	$5.48M	USD	Point-in-time
Goodwill	`Goodwill`	$5.48M	USD	Point-in-time
Prepaid Pension and Post-Retirement Benefit Costs	`DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent`	$149.15M	USD	Point-in-time
Prepaid Pension and Post-Retirement Benefit Costs	`DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent`	$158.01M	USD	Point-in-time
Other	`OtherAssetsNoncurrent`	-	USD	Point-in-time
Other	`OtherAssetsNoncurrent`	$1.17M	USD	Point-in-time
Total Other Assets	`TotalOtherAssets`	$531.73M	USD	Point-in-time
Total Other Assets	`TotalOtherAssets`	$558.09M	USD	Point-in-time
Total Assets	`Assets`	$7.46B	USD	Point-in-time
Total Assets	`Assets`	$7.59B	USD	Point-in-time
Common Stock, $1 Par Value Authorized - 200,000,000 Shares; Issued and Outstanding - 91,436,837 Shares and 91,181,549 Shares, Respectively	`CommonStockValue`	$91.18M	USD	Point-in-time
Common Stock, $1 Par Value Authorized - 200,000,000 Shares; Issued and Outstanding - 91,436,837 Shares and 91,181,549 Shares, Respectively	`CommonStockValue`	$91.44M	USD	Point-in-time
Paid in Capital	`AdditionalPaidInCapital`	$1.01B	USD	Point-in-time
Paid in Capital	`AdditionalPaidInCapital`	$1.02B	USD	Point-in-time
Earnings Reinvested in the Business	`RetainedEarningsAccumulatedDeficit`	$1.03B	USD	Point-in-time
Earnings Reinvested in the Business	`RetainedEarningsAccumulatedDeficit`	$1.19B	USD	Point-in-time
Earnings Reinvested in the Business	`RetainedEarningsAccumulatedDeficit`	$991.63M	USD	Point-in-time
Earnings Reinvested in the Business	`RetainedEarningsAccumulatedDeficit`	$1.28B	USD	Point-in-time
Accumulated Other Comprehensive Loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-277.03M	USD	Point-in-time
Accumulated Other Comprehensive Loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-114.76M	USD	Point-in-time
Accumulated Other Comprehensive Loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-513.60M	USD	Point-in-time
Accumulated Other Comprehensive Loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-79.74M	USD	Point-in-time
Total Comprehensive Shareholders Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.79B	USD	Point-in-time
Total Comprehensive Shareholders Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.11B	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`	$2.63B	USD	Point-in-time
Total Capitalization	`CapitalizationLongtermDebtAndEquity`	$4.74B	USD	Point-in-time
Total Capitalization	`CapitalizationLongtermDebtAndEquity`	$4.41B	USD	Point-in-time
Notes Payable to Banks and Commercial Paper	`ShortTermBorrowings`	$166.00M	USD	Point-in-time
Notes Payable to Banks and Commercial Paper	`ShortTermBorrowings`	$158.50M	USD	Point-in-time
Accounts Payable	`AccountsPayableCurrent`	$171.66M	USD	Point-in-time
Accounts Payable	`AccountsPayableCurrent`	$129.93M	USD	Point-in-time
Amounts Payable to Customers	`RefundableGasCosts`	$36.00K	USD	Point-in-time
Amounts Payable to Customers	`RefundableGasCosts`	$21.00K	USD	Point-in-time
Dividends Payable	`DividendsPayableCurrent`	$41.60M	USD	Point-in-time
Dividends Payable	`DividendsPayableCurrent`	$41.49M	USD	Point-in-time
Interest Payable on Long-Term Debt	`InterestPayableOnLongTermDebt`	$17.38M	USD	Point-in-time
Interest Payable on Long-Term Debt	`InterestPayableOnLongTermDebt`	$45.02M	USD	Point-in-time
Customer Advances	`CustomerAdvances`	$17.22M	USD	Point-in-time
Customer Advances	`CustomerAdvances`	$14.62M	USD	Point-in-time
Customer Security Deposits	`SecurityDepositLiability`	$19.29M	USD	Point-in-time
Customer Security Deposits	`SecurityDepositLiability`	$20.27M	USD	Point-in-time
Other Accruals and Current Liabilities	`AccruedLiabilitiesCurrent`	$187.97M	USD	Point-in-time
Other Accruals and Current Liabilities	`AccruedLiabilitiesCurrent`	$194.17M	USD	Point-in-time
Fair Value of Derivative Financial Instruments	`DerivativeInstrumentsAndHedgesLiabilities`	$290.69M	USD	Point-in-time
Fair Value of Derivative Financial Instruments	`DerivativeInstrumentsAndHedgesLiabilities`	$616.41M	USD	Point-in-time
Total Current and Accrued Liabilities	`LiabilitiesCurrent`	$896.14M	USD	Point-in-time
Total Current and Accrued Liabilities	`LiabilitiesCurrent`	$1.24B	USD	Point-in-time
Deferred Income Taxes	`DeferredIncomeTaxLiabilitiesNet`	$799.60M	USD	Point-in-time
Deferred Income Taxes	`DeferredIncomeTaxLiabilitiesNet`	$660.42M	USD	Point-in-time
Taxes Refundable to Customers	`TaxesRefundableToCustomers`	$354.09M	USD	Point-in-time
Taxes Refundable to Customers	`TaxesRefundableToCustomers`	$350.63M	USD	Point-in-time
Cost of Removal Regulatory Liability	`CostOfRemovalRegulatoryLiability`	$245.64M	USD	Point-in-time
Cost of Removal Regulatory Liability	`CostOfRemovalRegulatoryLiability`	$249.21M	USD	Point-in-time
Other Regulatory Liabilities	`RegulatoryLiabilityNoncurrent`	$200.64M	USD	Point-in-time
Other Regulatory Liabilities	`RegulatoryLiabilityNoncurrent`	$204.48M	USD	Point-in-time
Pension and Other Post-Retirement Liabilities	`PensionAndOtherPostretirementAndPostemploymentBenefitPlansLiabilitiesNoncurrent`	$7.53M	USD	Point-in-time
Pension and Other Post-Retirement Liabilities	`PensionAndOtherPostretirementAndPostemploymentBenefitPlansLiabilitiesNoncurrent`	$4.78M	USD	Point-in-time
Asset Retirement Obligations	`AssetRetirementObligationsNoncurrent`	$209.64M	USD	Point-in-time
Asset Retirement Obligations	`AssetRetirementObligationsNoncurrent`	$208.13M	USD	Point-in-time
Other Liabilities	`OtherLiabilitiesNoncurrent`	$136.92M	USD	Point-in-time
Other Liabilities	`OtherLiabilitiesNoncurrent`	$135.85M	USD	Point-in-time
Total Other Liabilities	`LiabilitiesNoncurrent`	$1.81B	USD	Point-in-time
Total Other Liabilities	`LiabilitiesNoncurrent`	$1.95B	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`	$7.59B	USD	Point-in-time
Total Capitalization and Liabilities	`LiabilitiesAndStockholdersEquity`	$7.46B	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`	$546.56M	USD	1 Quarter
Purchased Gas	`CostOfGoodsAndServicesSold`	$51.62M	USD	1 Quarter
Purchased Gas	`CostOfGoodsAndServicesSold`	$101.63M	USD	1 Quarter
Property, Franchise and Other Taxes	`TaxesExcludingIncomeAndExciseTaxes`	$22.78M	USD	1 Quarter
Property, Franchise and Other Taxes	`TaxesExcludingIncomeAndExciseTaxes`	$24.50M	USD	1 Quarter
Depreciation, Depletion and Amortization	`DepreciationDepletionAndAmortization`	$83.12M	USD	1 Quarter
Depreciation, Depletion and Amortization	`DepreciationDepletionAndAmortization`	$88.58M	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`	$336.90M	USD	1 Quarter
Total Operating Expenses	`CostsAndExpenses`	$348.68M	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`	$209.66M	USD	1 Quarter
Operating Income	`OperatingIncomeLoss`	$143.54M	USD	1 Quarter
Other Income (Deductions)	`OtherNonoperatingIncomeExpense`	$-2.18M	USD	1 Quarter
Other Income (Deductions)	`OtherNonoperatingIncomeExpense`	$-1.08M	USD	1 Quarter
Interest Expense on Long-Term Debt	`InterestExpenseLongTermDebt`	$30.13M	USD	1 Quarter
Interest Expense on Long-Term Debt	`InterestExpenseLongTermDebt`	$32.26M	USD	1 Quarter
Other Interest Expense	`InterestExpenseOther`	$1.16M	USD	1 Quarter
Other Interest Expense	`InterestExpenseOther`	$1.92M	USD	1 Quarter
Income Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$177.29M	USD	1 Quarter
Income Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$107.19M	USD	1 Quarter
Income Tax Expense	`IncomeTaxExpenseBenefit`	$44.90M	USD	1 Quarter
Income Tax Expense	`IncomeTaxExpenseBenefit`	$29.42M	USD	1 Quarter
Net Income Available for Common Stock	`NetIncomeLoss`	$77.77M	USD	1 Quarter
Net Income Available for Common Stock	`NetIncomeLoss`	$132.39M	USD	1 Quarter
Balance at Beginning of Period	`RetainedEarningsAccumulatedDeficit`	$1.03B	USD	Point-in-time
Balance at Beginning of Period	`RetainedEarningsAccumulatedDeficit`	$1.19B	USD	Point-in-time
Balance at Beginning of Period	`RetainedEarningsAccumulatedDeficit`	$991.63M	USD	Point-in-time
Balance at Beginning of Period	`RetainedEarningsAccumulatedDeficit`	$1.28B	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`	$1.32B	USD	1 Quarter
Dividends on Common Stock	`DividendsCommonStockCash`	$40.56M	USD	1 Quarter
Dividends on Common Stock	`DividendsCommonStockCash`	$41.60M	USD	1 Quarter
Balance at December 31	`RetainedEarningsAccumulatedDeficit`	$1.03B	USD	Point-in-time
Balance at December 31	`RetainedEarningsAccumulatedDeficit`	$1.19B	USD	Point-in-time
Balance at December 31	`RetainedEarningsAccumulatedDeficit`	$991.63M	USD	Point-in-time
Balance at December 31	`RetainedEarningsAccumulatedDeficit`	$1.28B	USD	Point-in-time
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)	`EarningsPerShareBasic`	$1.45	USD	1 Quarter
Net Income Available for Common Stock (in dollars per share)	`EarningsPerShareDiluted`	$1.44	USD	1 Quarter
Net Income Available for Common Stock (in dollars per share)	`EarningsPerShareDiluted`	$0.85	USD	1 Quarter
Used in Basic Calculation (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	91.27M	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`	92.03M	shares	1 Quarter
Dividends Declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.46	USD	1 Quarter
Dividends Declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.45	USD	1 Quarter

Cash Flow Statement 68 line items

Line Item	Tag	Value	Unit	Period
Net Income Available for Common Stock	`NetIncomeLoss`	$77.77M	USD	1 Quarter
Net Income Available for Common Stock	`NetIncomeLoss`	$132.39M	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`	$88.58M	USD	1 Quarter
Deferred Income Taxes	`DeferredIncomeTaxesAndTaxCredits`	$44.12M	USD	1 Quarter
Deferred Income Taxes	`DeferredIncomeTaxesAndTaxCredits`	$26.59M	USD	1 Quarter
Stock-Based Compensation	`ShareBasedCompensation`	$5.49M	USD	1 Quarter
Stock-Based Compensation	`ShareBasedCompensation`	$3.93M	USD	1 Quarter
Other	`OtherNoncashIncomeExpense`	$-2.89M	USD	1 Quarter
Other	`OtherNoncashIncomeExpense`	$-4.67M	USD	1 Quarter
Receivables and Unbilled Revenue	`IncreaseDecreaseInReceivables`	$63.61M	USD	1 Quarter
Receivables and Unbilled Revenue	`IncreaseDecreaseInReceivables`	$98.69M	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`	$-17.11M	USD	1 Quarter
Unrecovered Purchased Gas Costs	`IncreaseDecreaseInDeferredGasCost`	$-526.00K	USD	1 Quarter
Unrecovered Purchased Gas Costs	`IncreaseDecreaseInDeferredGasCost`	$367.00K	USD	1 Quarter
Other Current Assets	`IncreaseDecreaseInOtherCurrentAssets`	$4.65M	USD	1 Quarter
Other Current Assets	`IncreaseDecreaseInOtherCurrentAssets`	$251.00K	USD	1 Quarter
Accounts Payable	`IncreaseDecreaseInAccountsPayableTrade`	$-10.89M	USD	1 Quarter
Accounts Payable	`IncreaseDecreaseInAccountsPayableTrade`	$-541.00K	USD	1 Quarter
Amounts Payable to Customers	`IncreaseDecreaseInRegulatoryClauseRevenue`	$15.00K	USD	1 Quarter
Amounts Payable to Customers	`IncreaseDecreaseInRegulatoryClauseRevenue`	$-4.96M	USD	1 Quarter
Customer Advances	`IncreaseDecreaseInCustomerAdvancesCurrent`	$-2.60M	USD	1 Quarter
Customer Advances	`IncreaseDecreaseInCustomerAdvancesCurrent`	$713.00K	USD	1 Quarter
Customer Security Deposits	`IncreaseDecreaseInSecurityDeposits`	$981.00K	USD	1 Quarter
Customer Security Deposits	`IncreaseDecreaseInSecurityDeposits`	$424.00K	USD	1 Quarter
Other Accruals and Current Liabilities	`IncreaseDecreaseInAccruedLiabilities`	$5.04M	USD	1 Quarter
Other Accruals and Current Liabilities	`IncreaseDecreaseInAccruedLiabilities`	$27.61M	USD	1 Quarter
Other Assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-10.07M	USD	1 Quarter
Other Assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$6.84M	USD	1 Quarter
Other Liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$2.39M	USD	1 Quarter
Other Liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-3.78M	USD	1 Quarter
Net Cash Provided by Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$171.48M	USD	1 Quarter
Net Cash Provided by Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$204.74M	USD	1 Quarter
Capital Expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$213.49M	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
Sale of Fixed Income Mutual Fund Shares in Grantor Trust	`ProceedsFromSaleOfEquitySecuritiesFvNi`	-	USD	1 Quarter
Sale of Fixed Income Mutual Fund Shares in Grantor Trust	`ProceedsFromSaleOfEquitySecuritiesFvNi`	$30.00M	USD	1 Quarter
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-13.78M	USD	1 Quarter
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-11.85M	USD	1 Quarter
Net Cash Used in Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-169.71M	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`	$7.50M	USD	1 Quarter
Dividends Paid on Common Stock	`PaymentsOfDividendsCommonStock`	$41.49M	USD	1 Quarter
Dividends Paid on Common Stock	`PaymentsOfDividendsCommonStock`	$40.48M	USD	1 Quarter
Net Repurchases of Common Stock	`PaymentsForRepurchaseOfEquity`	$3.53M	USD	1 Quarter
Net Repurchases of Common Stock	`PaymentsForRepurchaseOfEquity`	$8.86M	USD	1 Quarter
Net Cash Used in Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$-49.00M	USD	1 Quarter
Net Cash Used in Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$-42.85M	USD	1 Quarter
Net Increase (Decrease) in Cash, Cash Equivalents, and Restricted Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-41.07M	USD	1 Quarter
Net Increase (Decrease) in Cash, Cash Equivalents, and Restricted Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$88.87M	USD	1 Quarter
Cash, Cash Equivalents and Restricted Cash at October 1	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$109.41M	USD	Point-in-time
Cash, Cash Equivalents and Restricted Cash at October 1	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$120.14M	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`	$79.06M	USD	Point-in-time
Cash, Cash Equivalents and Restricted Cash at December 31	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$109.41M	USD	Point-in-time
Cash, Cash Equivalents and Restricted Cash at December 31	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$120.14M	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`	$79.06M	USD	Point-in-time
Non-Cash Capital Expenditures	`CapitalExpendituresIncurredButNotYetPaid`	$81.01M	USD	1 Quarter
Non-Cash Capital Expenditures	`CapitalExpendituresIncurredButNotYetPaid`	$52.14M	USD	1 Quarter

Comprehensive Income 18 line items

Line Item	Tag	Value	Unit	Period
Net Income Available for Common Stock	`NetIncomeLoss`	$77.77M	USD	1 Quarter
Net Income Available for Common Stock	`NetIncomeLoss`	$132.39M	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`	$163.13M	USD	1 Quarter
Reclassification Adjustment for Realized (Gains) Losses on Derivative Financial Instruments in Net Income	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax`	$-162.59M	USD	1 Quarter
Reclassification Adjustment for Realized (Gains) Losses on Derivative Financial Instruments in Net Income	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax`	$-311.00K	USD	1 Quarter
Other Comprehensive Income, Before Tax	`OtherComprehensiveIncomeLossBeforeTax`	$325.72M	USD	1 Quarter
Other Comprehensive Income, 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`	$44.65M	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
Reclassification Adjustment for Income Tax Benefit (Expense) on Realized Losses (Gains) from Derivative Financial Instruments in Net Income	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax`	$-86.00K	USD	1 Quarter
Reclassification Adjustment for Income Tax Benefit (Expense) on Realized Losses (Gains) from Derivative Financial Instruments in Net Income	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax`	$-44.50M	USD	1 Quarter
Income Taxes Net	`OtherComprehensiveIncomeLossTax`	$13.32M	USD	1 Quarter
Income Taxes Net	`OtherComprehensiveIncomeLossTax`	$89.15M	USD	1 Quarter
Other Comprehensive Income	`OtherComprehensiveIncomeLossNetOfTax`	$236.57M	USD	1 Quarter
Other Comprehensive Income	`OtherComprehensiveIncomeLossNetOfTax`	$35.02M	USD	1 Quarter
Comprehensive Income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$368.96M	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.