10-Q Filing

NATIONAL FUEL GAS CO CIK: 70145 Q1 2024

Filing Information

Form Type	10-Q
Accession Number	`0000070145-24-000006`
Period End Date	20231231
Filing Date	20240208
Fiscal Year	2024
Fiscal Period	Q1
XBRL Instance	nfg-20231231_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 110 Income Statement 46 Cash Flow Statement 66 Comprehensive Income 18

Balance Sheet 110 line items

Line Item	Tag	Value	Unit	Period
Receivables, allowance for uncollectible accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$36.30M	USD	Point-in-time
Receivables, allowance for uncollectible accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$37.12M	USD	Point-in-time
Property, Plant and Equipment	`PropertyPlantAndEquipmentGross`	$13.64B	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Property, Plant and Equipment	`PropertyPlantAndEquipmentGross`	$13.86B	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Less - Accumulated Depreciation, Depletion and Amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$6.34B	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	200.00M	shares	Point-in-time
Less - Accumulated Depreciation, Depletion and Amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$6.44B	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	200.00M	shares	Point-in-time
Property, Plant and Equipment, Net, Total	`PropertyPlantAndEquipmentNet`	$7.30B	USD	Point-in-time
Property, Plant and Equipment, Net, Total	`PropertyPlantAndEquipmentNet`	$7.42B	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	92.12M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	91.82M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	91.82M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	92.12M	shares	Point-in-time
Cash and Temporary Cash Investments	`CashAndCashEquivalentsAtCarryingValue`	$46.05M	USD	Point-in-time
Cash and Temporary Cash Investments	`CashAndCashEquivalentsAtCarryingValue`	$244.47M	USD	Point-in-time
Cash and Temporary Cash Investments	`CashAndCashEquivalentsAtCarryingValue`	$55.45M	USD	Point-in-time
Cash and Temporary Cash Investments	`CashAndCashEquivalentsAtCarryingValue`	$41.69M	USD	Point-in-time
Receivables Net of Allowance for Uncollectible Accounts of $37,116 and $36,295, Respectively	`AccountsAndOtherReceivablesNetCurrent`	$160.60M	USD	Point-in-time
Receivables Net of Allowance for Uncollectible Accounts of $37,116 and $36,295, Respectively	`AccountsAndOtherReceivablesNetCurrent`	$189.67M	USD	Point-in-time
Unbilled Revenue	`UnbilledReceivablesCurrent`	$48.27M	USD	Point-in-time
Unbilled Revenue	`UnbilledReceivablesCurrent`	$16.62M	USD	Point-in-time
Gas Stored Underground	`EnergyRelatedInventoryGasStoredUnderground`	$26.89M	USD	Point-in-time
Gas Stored Underground	`EnergyRelatedInventoryGasStoredUnderground`	$32.51M	USD	Point-in-time
Materials and Supplies - at average cost	`InventoryRawMaterialsAndSupplies`	$48.99M	USD	Point-in-time
Materials and Supplies - at average cost	`InventoryRawMaterialsAndSupplies`	$47.69M	USD	Point-in-time
Other Current Assets	`OtherAssetsCurrent`	$99.40M	USD	Point-in-time
Other Current Assets	`OtherAssetsCurrent`	$100.26M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$453.60M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$414.43M	USD	Point-in-time
Recoverable Future Taxes	`RecoverableFutureTaxes`	$73.28M	USD	Point-in-time
Recoverable Future Taxes	`RecoverableFutureTaxes`	$69.05M	USD	Point-in-time
Unamortized Debt Expense	`UnamortizedLossReacquiredDebtNoncurrent`	$6.83M	USD	Point-in-time
Unamortized Debt Expense	`UnamortizedLossReacquiredDebtNoncurrent`	$7.24M	USD	Point-in-time
Other Regulatory Assets	`RegulatoryAssetsNoncurrent`	$72.09M	USD	Point-in-time
Other Regulatory Assets	`RegulatoryAssetsNoncurrent`	$72.14M	USD	Point-in-time
Deferred Charges	`DeferredCosts`	$82.42M	USD	Point-in-time
Deferred Charges	`DeferredCosts`	$80.35M	USD	Point-in-time
Other Investments	`OtherInvestments`	$76.63M	USD	Point-in-time
Other Investments	`OtherInvestments`	$73.98M	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`	$208.01M	USD	Point-in-time
Prepaid Pension and Post-Retirement Benefit Costs	`DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent`	$200.30M	USD	Point-in-time
Fair Value of Derivative Financial Instruments	`DerivativeInstrumentsAndHedgesNoncurrent`	$50.49M	USD	Point-in-time
Fair Value of Derivative Financial Instruments	`DerivativeInstrumentsAndHedgesNoncurrent`	$184.74M	USD	Point-in-time
Other	`OtherAssetsNoncurrent`	$4.89M	USD	Point-in-time
Other	`OtherAssetsNoncurrent`	$4.55M	USD	Point-in-time
Total Other Assets	`TotalOtherAssets`	$565.97M	USD	Point-in-time
Total Other Assets	`TotalOtherAssets`	$711.96M	USD	Point-in-time
Total Assets	`Assets`	$8.28B	USD	Point-in-time
Total Assets	`Assets`	$8.59B	USD	Point-in-time
Common Stock, $1 Par Value	`CommonStockValue`	$92.12M	USD	Point-in-time
Common Stock, $1 Par Value	`CommonStockValue`	$91.82M	USD	Point-in-time
Paid in Capital	`AdditionalPaidInCapital`	$1.04B	USD	Point-in-time
Paid in Capital	`AdditionalPaidInCapital`	$1.04B	USD	Point-in-time
Earnings Reinvested in the Business	`RetainedEarningsAccumulatedDeficit`	$1.71B	USD	Point-in-time
Earnings Reinvested in the Business	`RetainedEarningsAccumulatedDeficit`	$1.97B	USD	Point-in-time
Earnings Reinvested in the Business	`RetainedEarningsAccumulatedDeficit`	$1.59B	USD	Point-in-time
Earnings Reinvested in the Business	`RetainedEarningsAccumulatedDeficit`	$1.89B	USD	Point-in-time
Accumulated Other Comprehensive Income (Loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$67.38M	USD	Point-in-time
Accumulated Other Comprehensive Income (Loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-55.06M	USD	Point-in-time
Total Comprehensive Shareholders Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.96B	USD	Point-in-time
Total Comprehensive Shareholders Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.17B	USD	Point-in-time
Long-Term Debt, Net of Current Portion and Unamortized Discount and Debt Issuance Costs	`LongTermDebtNoncurrent`	$2.38B	USD	Point-in-time
Long-Term Debt, Net of Current Portion and Unamortized Discount and Debt Issuance Costs	`LongTermDebtNoncurrent`	$2.39B	USD	Point-in-time
Total Capitalization	`CapitalizationLongtermDebtAndEquity`	$5.35B	USD	Point-in-time
Total Capitalization	`CapitalizationLongtermDebtAndEquity`	$5.56B	USD	Point-in-time
Notes Payable to Banks and Commercial Paper	`ShortTermBorrowings`	$287.50M	USD	Point-in-time
Notes Payable to Banks and Commercial Paper	`ShortTermBorrowings`	$300.00M	USD	Point-in-time
Accounts Payable	`AccountsPayableCurrent`	$152.19M	USD	Point-in-time
Accounts Payable	`AccountsPayableCurrent`	$105.39M	USD	Point-in-time
Amounts Payable to Customers	`RefundableGasCosts`	$60.03M	USD	Point-in-time
Amounts Payable to Customers	`RefundableGasCosts`	$59.02M	USD	Point-in-time
Dividends Payable	`DividendsPayableCurrent`	$45.60M	USD	Point-in-time
Dividends Payable	`DividendsPayableCurrent`	$45.45M	USD	Point-in-time
Interest Payable on Long-Term Debt	`InterestPayableOnLongTermDebt`	$42.29M	USD	Point-in-time
Interest Payable on Long-Term Debt	`InterestPayableOnLongTermDebt`	$20.40M	USD	Point-in-time
Customer Advances	`CustomerAdvances`	$21.00M	USD	Point-in-time
Customer Advances	`CustomerAdvances`	$23.09M	USD	Point-in-time
Customer Security Deposits	`SecurityDepositLiability`	$30.84M	USD	Point-in-time
Customer Security Deposits	`SecurityDepositLiability`	$28.76M	USD	Point-in-time
Other Accruals and Current Liabilities	`AccruedLiabilitiesCurrent`	$160.97M	USD	Point-in-time
Other Accruals and Current Liabilities	`AccruedLiabilitiesCurrent`	$200.01M	USD	Point-in-time
Fair Value of Derivative Financial Instruments	`DerivativeInstrumentsAndHedgesLiabilities`	-	USD	Point-in-time
Fair Value of Derivative Financial Instruments	`DerivativeInstrumentsAndHedgesLiabilities`	$31.01M	USD	Point-in-time
Total Current and Accrued Liabilities	`LiabilitiesCurrent`	$807.25M	USD	Point-in-time
Total Current and Accrued Liabilities	`LiabilitiesCurrent`	$806.31M	USD	Point-in-time
Deferred Income Taxes	`DeferredIncomeTaxLiabilitiesNet`	$1.12B	USD	Point-in-time
Deferred Income Taxes	`DeferredIncomeTaxLiabilitiesNet`	$1.16B	USD	Point-in-time
Taxes Refundable to Customers	`TaxesRefundableToCustomers`	$268.56M	USD	Point-in-time
Taxes Refundable to Customers	`TaxesRefundableToCustomers`	$317.84M	USD	Point-in-time
Cost of Removal Regulatory Liability	`CostOfRemovalRegulatoryLiability`	$277.69M	USD	Point-in-time
Cost of Removal Regulatory Liability	`CostOfRemovalRegulatoryLiability`	$284.69M	USD	Point-in-time
Other Regulatory Liabilities	`RegulatoryLiabilityNoncurrent`	$165.99M	USD	Point-in-time
Other Regulatory Liabilities	`RegulatoryLiabilityNoncurrent`	$165.44M	USD	Point-in-time
Other Post-Retirement Liabilities	`PostemploymentBenefitsLiabilityNoncurrent`	$2.92M	USD	Point-in-time
Other Post-Retirement Liabilities	`PostemploymentBenefitsLiabilityNoncurrent`	$2.86M	USD	Point-in-time
Asset Retirement Obligations	`AssetRetirementObligationsNoncurrent`	$164.78M	USD	Point-in-time
Asset Retirement Obligations	`AssetRetirementObligationsNoncurrent`	$165.49M	USD	Point-in-time
Other Liabilities	`OtherLiabilitiesNoncurrent`	$120.06M	USD	Point-in-time
Other Liabilities	`OtherLiabilitiesNoncurrent`	$121.81M	USD	Point-in-time
Total Other Liabilities	`LiabilitiesNoncurrent`	$2.22B	USD	Point-in-time
Total Other Liabilities	`LiabilitiesNoncurrent`	$2.13B	USD	Point-in-time
Commitments and Contingencies (Note 7)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and Contingencies (Note 7)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Total Capitalization and Liabilities	`LiabilitiesAndStockholdersEquity`	$8.28B	USD	Point-in-time
Total Capitalization and Liabilities	`LiabilitiesAndStockholdersEquity`	$8.59B	USD	Point-in-time

Income Statement 46 line items

Line Item	Tag	Value	Unit	Period
Operating Revenues	`Revenues`	$525.36M	USD	1 Quarter
Operating Revenues	`Revenues`	$658.86M	USD	1 Quarter
Purchased Gas	`CostOfGoodsAndServicesSold`	$171.20M	USD	1 Quarter
Purchased Gas	`CostOfGoodsAndServicesSold`	$56.55M	USD	1 Quarter
Property, Franchise and Other Taxes	`TaxesExcludingIncomeAndExciseTaxes`	$26.20M	USD	1 Quarter
Property, Franchise and Other Taxes	`TaxesExcludingIncomeAndExciseTaxes`	$22.42M	USD	1 Quarter
Depreciation, Depletion and Amortization	`DepreciationDepletionAndAmortization`	$115.79M	USD	1 Quarter
Depreciation, Depletion and Amortization	`DepreciationDepletionAndAmortization`	$96.60M	USD	1 Quarter
Total Operating Expenses	`CostsAndExpenses`	$404.49M	USD	1 Quarter
Total Operating Expenses	`CostsAndExpenses`	$318.25M	USD	1 Quarter
Operating Income	`OperatingIncomeLoss`	$254.37M	USD	1 Quarter
Operating Income	`OperatingIncomeLoss`	$207.11M	USD	1 Quarter
Other Income (Deductions)	`OtherNonoperatingIncomeExpense`	$6.32M	USD	1 Quarter
Other Income (Deductions)	`OtherNonoperatingIncomeExpense`	$3.73M	USD	1 Quarter
Interest Expense on Long-Term Debt	`InterestExpenseLongTermDebt`	$28.46M	USD	1 Quarter
Interest Expense on Long-Term Debt	`InterestExpenseLongTermDebt`	$29.60M	USD	1 Quarter
Other Interest Expense	`InterestExpenseOther`	$3.84M	USD	1 Quarter
Other Interest Expense	`InterestExpenseOther`	$6.27M	USD	1 Quarter
Income Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$176.11M	USD	1 Quarter
Income Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$227.24M	USD	1 Quarter
Income Tax Expense	`IncomeTaxExpenseBenefit`	$57.55M	USD	1 Quarter
Income Tax Expense	`IncomeTaxExpenseBenefit`	$43.09M	USD	1 Quarter
Net Income Available for Common Stock	`NetIncomeLoss`	$133.02M	USD	1 Quarter
Net Income Available for Common Stock	`NetIncomeLoss`	$169.69M	USD	1 Quarter
Balance at Beginning of Period	`RetainedEarningsAccumulatedDeficit`	$1.71B	USD	Point-in-time
Balance at Beginning of Period	`RetainedEarningsAccumulatedDeficit`	$1.97B	USD	Point-in-time
Balance at Beginning of Period	`RetainedEarningsAccumulatedDeficit`	$1.59B	USD	Point-in-time
Balance at Beginning of Period	`RetainedEarningsAccumulatedDeficit`	$1.89B	USD	Point-in-time
Beginning Retained Earnings Unappropriated And Current Period Net Income	`BeginningRetainedEarningsUnappropriatedAndCurrentPeriodNetIncomeLoss`	$2.02B	USD	1 Quarter
Beginning Retained Earnings Unappropriated And Current Period Net Income	`BeginningRetainedEarningsUnappropriatedAndCurrentPeriodNetIncomeLoss`	$1.76B	USD	1 Quarter
Dividends on Common Stock	`DividendsCommonStockCash`	$45.60M	USD	1 Quarter
Dividends on Common Stock	`DividendsCommonStockCash`	$43.60M	USD	1 Quarter
Balance at December 31	`RetainedEarningsAccumulatedDeficit`	$1.71B	USD	Point-in-time
Balance at December 31	`RetainedEarningsAccumulatedDeficit`	$1.97B	USD	Point-in-time
Balance at December 31	`RetainedEarningsAccumulatedDeficit`	$1.59B	USD	Point-in-time
Balance at December 31	`RetainedEarningsAccumulatedDeficit`	$1.89B	USD	Point-in-time
Net Income Available for Common Stock (in dollars per share)	`EarningsPerShareBasic`	$1.85	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`	$1.84	USD	1 Quarter
Used in Basic Calculation (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	91.91M	shares	1 Quarter
Used in Basic Calculation (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	91.58M	shares	1 Quarter
Used in Diluted Calculation (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	92.44M	shares	1 Quarter
Used in Diluted Calculation (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	92.27M	shares	1 Quarter
Dividends Declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.49	USD	1 Quarter
Dividends Declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.47	USD	1 Quarter

Cash Flow Statement 66 line items

Line Item	Tag	Value	Unit	Period
Net Income Available for Common Stock	`NetIncomeLoss`	$133.02M	USD	1 Quarter
Net Income Available for Common Stock	`NetIncomeLoss`	$169.69M	USD	1 Quarter
Depreciation, Depletion and Amortization	`DepreciationDepletionAndAmortization`	$115.79M	USD	1 Quarter
Depreciation, Depletion and Amortization	`DepreciationDepletionAndAmortization`	$96.60M	USD	1 Quarter
Deferred Income Taxes	`DeferredIncomeTaxesAndTaxCredits`	$53.46M	USD	1 Quarter
Deferred Income Taxes	`DeferredIncomeTaxesAndTaxCredits`	$38.36M	USD	1 Quarter
Stock-Based Compensation	`ShareBasedCompensation`	$5.58M	USD	1 Quarter
Stock-Based Compensation	`ShareBasedCompensation`	$4.66M	USD	1 Quarter
Other	`OtherNoncashIncomeExpense`	$-8.04M	USD	1 Quarter
Other	`OtherNoncashIncomeExpense`	$-4.08M	USD	1 Quarter
Receivables and Unbilled Revenue	`IncreaseDecreaseInReceivables`	$58.46M	USD	1 Quarter
Receivables and Unbilled Revenue	`IncreaseDecreaseInReceivables`	$29.52M	USD	1 Quarter
Gas Stored Underground and Materials and Supplies	`IncreaseDecreaseInInventories`	$-5.62M	USD	1 Quarter
Gas Stored Underground and Materials and Supplies	`IncreaseDecreaseInInventories`	$-6.92M	USD	1 Quarter
Unrecovered Purchased Gas Costs	`IncreaseDecreaseInDeferredGasCost`	$-20.60M	USD	1 Quarter
Unrecovered Purchased Gas Costs	`IncreaseDecreaseInDeferredGasCost`	-	USD	1 Quarter
Other Current Assets	`IncreaseDecreaseInOtherCurrentAssets`	$1.75M	USD	1 Quarter
Other Current Assets	`IncreaseDecreaseInOtherCurrentAssets`	$-892.00K	USD	1 Quarter
Accounts Payable	`IncreaseDecreaseInAccountsPayableTrade`	$-3.35M	USD	1 Quarter
Accounts Payable	`IncreaseDecreaseInAccountsPayableTrade`	$6.09M	USD	1 Quarter
Amounts Payable to Customers	`IncreaseDecreaseInRegulatoryClauseRevenue`	$-265.00K	USD	1 Quarter
Amounts Payable to Customers	`IncreaseDecreaseInRegulatoryClauseRevenue`	$1.01M	USD	1 Quarter
Customer Advances	`IncreaseDecreaseInCustomerAdvancesCurrent`	$5.21M	USD	1 Quarter
Customer Advances	`IncreaseDecreaseInCustomerAdvancesCurrent`	$2.08M	USD	1 Quarter
Customer Security Deposits	`IncreaseDecreaseInSecurityDeposits`	$4.55M	USD	1 Quarter
Customer Security Deposits	`IncreaseDecreaseInSecurityDeposits`	$2.08M	USD	1 Quarter
Other Accruals and Current Liabilities	`IncreaseDecreaseInAccruedLiabilities`	$4.52M	USD	1 Quarter
Other Accruals and Current Liabilities	`IncreaseDecreaseInAccruedLiabilities`	$28.61M	USD	1 Quarter
Other Assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$6.31M	USD	1 Quarter
Other Assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$20.24M	USD	1 Quarter
Other Liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-2.40M	USD	1 Quarter
Other Liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$3.12M	USD	1 Quarter
Net Cash Provided by Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$327.34M	USD	1 Quarter
Net Cash Provided by Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$270.94M	USD	1 Quarter
Capital Expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$246.94M	USD	1 Quarter
Capital Expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$233.47M	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`	$10.00M	USD	1 Quarter
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-14.64M	USD	1 Quarter
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$920.00K	USD	1 Quarter
Net Cash Used in Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-247.86M	USD	1 Quarter
Net Cash Used in Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-208.84M	USD	1 Quarter
Proceeds from Issuance of Short-Term Note Payable to Bank	`ProceedsFromShortTermDebtMaturingInMoreThanThreeMonths`	$250.00M	USD	1 Quarter
Proceeds from Issuance of Short-Term Note Payable to Bank	`ProceedsFromShortTermDebtMaturingInMoreThanThreeMonths`	-	USD	1 Quarter
Net Change in Other Short-Term Notes Payable to Banks and Commercial Paper	`ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess`	$12.50M	USD	1 Quarter
Net Change in Other Short-Term Notes Payable to Banks and Commercial Paper	`ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess`	$-60.00M	USD	1 Quarter
Reduction of Long-Term Debt	`RepaymentsOfLongTermDebt`	$150.00M	USD	1 Quarter
Reduction of Long-Term Debt	`RepaymentsOfLongTermDebt`	-	USD	1 Quarter
Dividends Paid on Common Stock	`PaymentsOfDividendsCommonStock`	$43.45M	USD	1 Quarter
Dividends Paid on Common Stock	`PaymentsOfDividendsCommonStock`	$45.45M	USD	1 Quarter
Net Repurchases of Common Stock	`PaymentsForRepurchaseOfEquity`	$3.90M	USD	1 Quarter
Net Repurchases of Common Stock	`PaymentsForRepurchaseOfEquity`	$6.69M	USD	1 Quarter
Net Cash Used in Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$-10.15M	USD	1 Quarter
Net Cash Used in Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$-36.85M	USD	1 Quarter
Net Increase (Decrease) in Cash, Cash Equivalents, and Restricted Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$108.36M	USD	1 Quarter
Net Increase (Decrease) in Cash, Cash Equivalents, and Restricted Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-13.76M	USD	1 Quarter
Cash, Cash Equivalents, and Restricted Cash at October 1	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$55.45M	USD	Point-in-time
Cash, Cash Equivalents, and Restricted Cash at October 1	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$41.69M	USD	Point-in-time
Cash, Cash Equivalents, and Restricted Cash at October 1	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$246.07M	USD	Point-in-time
Cash, Cash Equivalents, and Restricted Cash at October 1	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$137.72M	USD	Point-in-time
Cash, Cash Equivalents, and Restricted Cash at December 31	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$55.45M	USD	Point-in-time
Cash, Cash Equivalents, and Restricted Cash at December 31	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$41.69M	USD	Point-in-time
Cash, Cash Equivalents, and Restricted Cash at December 31	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$246.07M	USD	Point-in-time
Cash, Cash Equivalents, and Restricted Cash at December 31	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$137.72M	USD	Point-in-time
Non-Cash Capital Expenditures	`CapitalExpendituresIncurredButNotYetPaid`	$97.92M	USD	1 Quarter
Non-Cash Capital Expenditures	`CapitalExpendituresIncurredButNotYetPaid`	$110.31M	USD	1 Quarter

Comprehensive Income 18 line items

Line Item	Tag	Value	Unit	Period
Net Income Available for Common Stock	`NetIncomeLoss`	$133.02M	USD	1 Quarter
Net Income Available for Common Stock	`NetIncomeLoss`	$169.69M	USD	1 Quarter
Unrealized Gain (Loss) on Derivative Financial Instruments Arising During the Period	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax`	$297.59M	USD	1 Quarter
Unrealized Gain (Loss) on Derivative Financial Instruments Arising During the Period	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax`	$189.17M	USD	1 Quarter
Reclassification Adjustment for Realized (Gains) Losses on Derivative Financial Instruments in Net Income	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax`	$-159.34M	USD	1 Quarter
Reclassification Adjustment for Realized (Gains) Losses on Derivative Financial Instruments in Net Income	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax`	$19.71M	USD	1 Quarter
Other Comprehensive Income (Loss), Before Tax	`OtherComprehensiveIncomeLossBeforeTax`	$169.46M	USD	1 Quarter
Other Comprehensive Income (Loss), Before Tax	`OtherComprehensiveIncomeLossBeforeTax`	$456.94M	USD	1 Quarter
Income Tax Expense (Benefit) Related to Unrealized Gain (Loss) on Derivative Financial Instruments Arising During the Period	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax`	$81.38M	USD	1 Quarter
Income Tax Expense (Benefit) Related to Unrealized Gain (Loss) on Derivative Financial Instruments Arising During the Period	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax`	$52.49M	USD	1 Quarter
Reclassification Adjustment for Income Tax Benefit (Expense) on Realized Losses (Gains) from Derivative Financial Instruments in Net Income	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax`	$5.47M	USD	1 Quarter
Reclassification Adjustment for Income Tax Benefit (Expense) on Realized Losses (Gains) from Derivative Financial Instruments in Net Income	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax`	$-43.57M	USD	1 Quarter
Income Taxes Net	`OtherComprehensiveIncomeLossTax`	$124.95M	USD	1 Quarter
Income Taxes Net	`OtherComprehensiveIncomeLossTax`	$47.02M	USD	1 Quarter
Other Comprehensive Income (Loss)	`OtherComprehensiveIncomeLossNetOfTax`	$122.44M	USD	1 Quarter
Other Comprehensive Income (Loss)	`OtherComprehensiveIncomeLossNetOfTax`	$331.99M	USD	1 Quarter
Comprehensive Income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$501.68M	USD	1 Quarter
Comprehensive Income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$255.46M	USD	1 Quarter

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