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10-Q Filing

NATIONAL FUEL GAS CO CIK: 70145 Q2 2024
Filing Information
Form Type 10-Q
Accession Number 0000070145-24-000013
Period End Date 20240331
Filing Date 20240502
Fiscal Year 2024
Fiscal Period Q2
XBRL Instance nfg-20240331_htm.xml
Filing Contents
Balance Sheet 224 line items
Line Item Tag Value Unit Period
Receivables, allowance for uncollectible accounts AllowanceForDoubtfulAccountsReceivableCurrent $39.70M USD Point-in-time
Receivables, allowance for uncollectible accounts AllowanceForDoubtfulAccountsReceivableCurrent $39.70M USD Point-in-time
Receivables, allowance for uncollectible accounts AllowanceForDoubtfulAccountsReceivableCurrent $36.30M USD Point-in-time
Receivables, allowance for uncollectible accounts AllowanceForDoubtfulAccountsReceivableCurrent $36.30M USD Point-in-time
Property, Plant and Equipment PropertyPlantAndEquipmentGross $13.64B USD Point-in-time
Property, Plant and Equipment PropertyPlantAndEquipmentGross $13.64B USD Point-in-time
Property, Plant and Equipment PropertyPlantAndEquipmentGross $14.06B USD Point-in-time
Property, Plant and Equipment PropertyPlantAndEquipmentGross $14.06B USD Point-in-time
Common stock, par value (in dollars per share) CommonStockParOrStatedValuePerShare $1.00 USD Point-in-time
Common stock, par value (in dollars per share) CommonStockParOrStatedValuePerShare $1.00 USD Point-in-time
Common stock, par value (in dollars per share) CommonStockParOrStatedValuePerShare $1.00 USD Point-in-time
Common stock, par value (in dollars per share) CommonStockParOrStatedValuePerShare $1.00 USD Point-in-time
Common stock, shares authorized (in shares) CommonStockSharesAuthorized 200.00M shares Point-in-time
Common stock, shares authorized (in shares) CommonStockSharesAuthorized 200.00M shares Point-in-time
Less - Accumulated Depreciation, Depletion and Amortization AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment $6.34B USD Point-in-time
Less - Accumulated Depreciation, Depletion and Amortization AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment $6.34B USD Point-in-time
Less - Accumulated Depreciation, Depletion and Amortization AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment $6.55B USD Point-in-time
Less - Accumulated Depreciation, Depletion and Amortization AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment $6.55B USD Point-in-time
Common stock, shares authorized (in shares) CommonStockSharesAuthorized 200.00M shares 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 $7.30B USD Point-in-time
Common stock, shares issued (in shares) CommonStockSharesIssued 91.82M shares Point-in-time
Common stock, shares issued (in shares) CommonStockSharesIssued 91.82M shares Point-in-time
Common stock, shares issued (in shares) CommonStockSharesIssued 92.03M shares Point-in-time
Common stock, shares issued (in shares) CommonStockSharesIssued 92.03M shares Point-in-time
Property, Plant and Equipment, Net, Total PropertyPlantAndEquipmentNet $7.51B USD Point-in-time
Property, Plant and Equipment, Net, Total PropertyPlantAndEquipmentNet $7.51B USD Point-in-time
Common stock, shares outstanding (in shares) CommonStockSharesOutstanding 92.03M shares Point-in-time
Common stock, shares outstanding (in shares) CommonStockSharesOutstanding 92.03M shares Point-in-time
Common stock, shares outstanding (in shares) CommonStockSharesOutstanding 91.82M shares Point-in-time
Common stock, shares outstanding (in shares) CommonStockSharesOutstanding 91.82M shares Point-in-time
Cash and Temporary Cash Investments CashAndCashEquivalentsAtCarryingValue $50.77M USD Point-in-time
Cash and Temporary Cash Investments CashAndCashEquivalentsAtCarryingValue $50.77M USD Point-in-time
Cash and Temporary Cash Investments CashAndCashEquivalentsAtCarryingValue $55.45M USD Point-in-time
Cash and Temporary Cash Investments CashAndCashEquivalentsAtCarryingValue $55.45M USD Point-in-time
Cash and Temporary Cash Investments CashAndCashEquivalentsAtCarryingValue $46.05M USD Point-in-time
Cash and Temporary Cash Investments CashAndCashEquivalentsAtCarryingValue $46.05M USD Point-in-time
Cash and Temporary Cash Investments CashAndCashEquivalentsAtCarryingValue $71.53M USD Point-in-time
Cash and Temporary Cash Investments CashAndCashEquivalentsAtCarryingValue $71.53M USD Point-in-time
Receivables Net of Allowance for Uncollectible Accounts of $39,695 and $36,295, Respectively AccountsAndOtherReceivablesNetCurrent $180.72M USD Point-in-time
Receivables Net of Allowance for Uncollectible Accounts of $39,695 and $36,295, Respectively AccountsAndOtherReceivablesNetCurrent $180.72M USD Point-in-time
Receivables Net of Allowance for Uncollectible Accounts of $39,695 and $36,295, Respectively AccountsAndOtherReceivablesNetCurrent $160.60M USD Point-in-time
Receivables Net of Allowance for Uncollectible Accounts of $39,695 and $36,295, Respectively AccountsAndOtherReceivablesNetCurrent $160.60M USD Point-in-time
Unbilled Revenue UnbilledReceivablesCurrent $46.57M USD Point-in-time
Unbilled Revenue UnbilledReceivablesCurrent $46.57M USD Point-in-time
Unbilled Revenue UnbilledReceivablesCurrent $16.62M USD Point-in-time
Unbilled Revenue UnbilledReceivablesCurrent $16.62M USD Point-in-time
Gas Stored Underground EnergyRelatedInventoryGasStoredUnderground $8.56M USD Point-in-time
Gas Stored Underground EnergyRelatedInventoryGasStoredUnderground $8.56M USD Point-in-time
Gas Stored Underground EnergyRelatedInventoryGasStoredUnderground $32.51M USD Point-in-time
Gas Stored Underground EnergyRelatedInventoryGasStoredUnderground $32.51M USD Point-in-time
Materials and Supplies - at average cost InventoryRawMaterialsAndSupplies $47.26M USD Point-in-time
Materials and Supplies - at average cost InventoryRawMaterialsAndSupplies $47.26M USD Point-in-time
Materials and Supplies - at average cost InventoryRawMaterialsAndSupplies $48.99M USD Point-in-time
Materials and Supplies - at average cost InventoryRawMaterialsAndSupplies $48.99M USD Point-in-time
Other Current Assets OtherAssetsCurrent $100.26M USD Point-in-time
Other Current Assets OtherAssetsCurrent $100.26M USD Point-in-time
Other Current Assets OtherAssetsCurrent $85.12M USD Point-in-time
Other Current Assets OtherAssetsCurrent $85.12M USD Point-in-time
Total Current Assets AssetsCurrent $419.00M USD Point-in-time
Total Current Assets AssetsCurrent $419.00M USD Point-in-time
Total Current Assets AssetsCurrent $414.43M USD Point-in-time
Total Current Assets AssetsCurrent $414.43M USD Point-in-time
Recoverable Future Taxes RecoverableFutureTaxes $69.05M USD Point-in-time
Recoverable Future Taxes RecoverableFutureTaxes $69.05M USD Point-in-time
Recoverable Future Taxes RecoverableFutureTaxes $77.42M USD Point-in-time
Recoverable Future Taxes RecoverableFutureTaxes $77.42M USD Point-in-time
Unamortized Debt Expense UnamortizedLossReacquiredDebtNoncurrent $7.24M USD Point-in-time
Unamortized Debt Expense UnamortizedLossReacquiredDebtNoncurrent $7.24M USD Point-in-time
Unamortized Debt Expense UnamortizedLossReacquiredDebtNoncurrent $6.42M USD Point-in-time
Unamortized Debt Expense UnamortizedLossReacquiredDebtNoncurrent $6.42M USD Point-in-time
Other Regulatory Assets RegulatoryAssetsNoncurrent $72.14M USD Point-in-time
Other Regulatory Assets RegulatoryAssetsNoncurrent $72.14M USD Point-in-time
Other Regulatory Assets RegulatoryAssetsNoncurrent $69.61M USD Point-in-time
Other Regulatory Assets RegulatoryAssetsNoncurrent $69.61M USD Point-in-time
Deferred Charges DeferredCosts $82.42M USD Point-in-time
Deferred Charges DeferredCosts $82.42M USD Point-in-time
Deferred Charges DeferredCosts $89.00M USD Point-in-time
Deferred Charges DeferredCosts $89.00M USD Point-in-time
Other Investments OtherInvestments $73.98M USD Point-in-time
Other Investments OtherInvestments $73.98M USD Point-in-time
Other Investments OtherInvestments $78.74M USD Point-in-time
Other Investments OtherInvestments $78.74M USD Point-in-time
Goodwill Goodwill $5.48M USD Point-in-time
Goodwill Goodwill $5.48M 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 $222.83M USD Point-in-time
Prepaid Pension and Post-Retirement Benefit Costs DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent $222.83M USD Point-in-time
Prepaid Pension and Post-Retirement Benefit Costs DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent $200.30M 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 $196.29M USD Point-in-time
Fair Value of Derivative Financial Instruments DerivativeInstrumentsAndHedgesNoncurrent $196.29M USD Point-in-time
Fair Value of Derivative Financial Instruments DerivativeInstrumentsAndHedgesNoncurrent $50.49M USD Point-in-time
Fair Value of Derivative Financial Instruments DerivativeInstrumentsAndHedgesNoncurrent $50.49M USD Point-in-time
Other OtherAssetsNoncurrent $4.72M USD Point-in-time
Other OtherAssetsNoncurrent $4.72M USD Point-in-time
Other OtherAssetsNoncurrent $4.89M USD Point-in-time
Other OtherAssetsNoncurrent $4.89M USD Point-in-time
Total Other Assets TotalOtherAssets $750.51M USD Point-in-time
Total Other Assets TotalOtherAssets $750.51M USD Point-in-time
Total Other Assets TotalOtherAssets $565.97M USD Point-in-time
Total Other Assets TotalOtherAssets $565.97M USD Point-in-time
Total Assets Assets $8.68B USD Point-in-time
Total Assets Assets $8.68B USD Point-in-time
Total Assets Assets $8.28B USD Point-in-time
Total Assets Assets $8.28B USD Point-in-time
Common Stock, $1 Par Value CommonStockValue $92.03M USD Point-in-time
Common Stock, $1 Par Value CommonStockValue $92.03M USD Point-in-time
Common Stock, $1 Par Value CommonStockValue $91.82M USD Point-in-time
Common Stock, $1 Par Value CommonStockValue $91.82M USD Point-in-time
Paid in Capital AdditionalPaidInCapital $1.05B USD Point-in-time
Paid in Capital AdditionalPaidInCapital $1.05B 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 $1.97B USD Point-in-time
Earnings Reinvested in the Business RetainedEarningsAccumulatedDeficit $1.97B USD Point-in-time
Earnings Reinvested in the Business RetainedEarningsAccumulatedDeficit $1.81B USD Point-in-time
Earnings Reinvested in the Business RetainedEarningsAccumulatedDeficit $1.81B USD Point-in-time
Earnings Reinvested in the Business RetainedEarningsAccumulatedDeficit $2.09B USD Point-in-time
Earnings Reinvested in the Business RetainedEarningsAccumulatedDeficit $2.09B USD Point-in-time
Earnings Reinvested in the Business RetainedEarningsAccumulatedDeficit $1.89B USD Point-in-time
Earnings Reinvested in the Business RetainedEarningsAccumulatedDeficit $1.89B USD Point-in-time
Earnings Reinvested in the Business RetainedEarningsAccumulatedDeficit $1.71B USD Point-in-time
Earnings Reinvested in the Business RetainedEarningsAccumulatedDeficit $1.71B USD Point-in-time
Earnings Reinvested in the Business RetainedEarningsAccumulatedDeficit $1.59B USD Point-in-time
Earnings Reinvested in the Business RetainedEarningsAccumulatedDeficit $1.59B USD Point-in-time
Accumulated Other Comprehensive Income (Loss) AccumulatedOtherComprehensiveIncomeLossNetOfTax $75.34M USD Point-in-time
Accumulated Other Comprehensive Income (Loss) AccumulatedOtherComprehensiveIncomeLossNetOfTax $75.34M USD Point-in-time
Accumulated Other Comprehensive Income (Loss) AccumulatedOtherComprehensiveIncomeLossNetOfTax $-55.06M USD Point-in-time
Accumulated Other Comprehensive Income (Loss) AccumulatedOtherComprehensiveIncomeLossNetOfTax $-55.06M USD Point-in-time
Total Comprehensive Shareholders Equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.30B USD Point-in-time
Total Comprehensive Shareholders Equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.30B USD Point-in-time
Total Comprehensive Shareholders Equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.96B USD Point-in-time
Total Comprehensive Shareholders Equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.96B 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 $2.38B 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
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 $5.35B USD Point-in-time
Total Capitalization CapitalizationLongtermDebtAndEquity $5.69B USD Point-in-time
Total Capitalization CapitalizationLongtermDebtAndEquity $5.69B USD Point-in-time
Notes Payable to Banks and Commercial Paper ShortTermBorrowings $278.90M USD Point-in-time
Notes Payable to Banks and Commercial Paper ShortTermBorrowings $278.90M 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 $287.50M USD Point-in-time
Accounts Payable AccountsPayableCurrent $152.19M USD Point-in-time
Accounts Payable AccountsPayableCurrent $152.19M USD Point-in-time
Accounts Payable AccountsPayableCurrent $94.00M USD Point-in-time
Accounts Payable AccountsPayableCurrent $94.00M USD Point-in-time
Amounts Payable to Customers RefundableGasCosts $72.35M USD Point-in-time
Amounts Payable to Customers RefundableGasCosts $72.35M USD Point-in-time
Amounts Payable to Customers RefundableGasCosts $59.02M USD Point-in-time
Amounts Payable to Customers RefundableGasCosts $59.02M USD Point-in-time
Dividends Payable DividendsPayableCurrent $45.56M USD Point-in-time
Dividends Payable DividendsPayableCurrent $45.56M USD Point-in-time
Dividends Payable DividendsPayableCurrent $45.45M USD Point-in-time
Dividends Payable DividendsPayableCurrent $45.45M USD Point-in-time
Interest Payable on Long-Term Debt InterestPayableOnLongTermDebt $22.55M USD Point-in-time
Interest Payable on Long-Term Debt InterestPayableOnLongTermDebt $22.55M USD Point-in-time
Interest Payable on Long-Term Debt InterestPayableOnLongTermDebt $20.40M 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 $21.00M USD Point-in-time
Customer Advances CustomerAdvances - USD Point-in-time
Customer Advances CustomerAdvances - USD Point-in-time
Customer Security Deposits SecurityDepositLiability $28.76M USD Point-in-time
Customer Security Deposits SecurityDepositLiability $28.76M USD Point-in-time
Customer Security Deposits SecurityDepositLiability $30.60M USD Point-in-time
Customer Security Deposits SecurityDepositLiability $30.60M USD Point-in-time
Other Accruals and Current Liabilities AccruedLiabilitiesCurrent $160.97M USD Point-in-time
Other Accruals and Current Liabilities AccruedLiabilitiesCurrent $160.97M USD Point-in-time
Other Accruals and Current Liabilities AccruedLiabilitiesCurrent $183.97M USD Point-in-time
Other Accruals and Current Liabilities AccruedLiabilitiesCurrent $183.97M USD Point-in-time
Fair Value of Derivative Financial Instruments DerivativeInstrumentsAndHedgesLiabilities $31.01M USD Point-in-time
Fair Value of Derivative Financial Instruments DerivativeInstrumentsAndHedgesLiabilities $31.01M USD Point-in-time
Fair Value of Derivative Financial Instruments DerivativeInstrumentsAndHedgesLiabilities - USD Point-in-time
Fair Value of Derivative Financial Instruments DerivativeInstrumentsAndHedgesLiabilities - USD Point-in-time
Total Current and Accrued Liabilities LiabilitiesCurrent $727.92M USD Point-in-time
Total Current and Accrued Liabilities LiabilitiesCurrent $727.92M USD Point-in-time
Total Current and Accrued Liabilities LiabilitiesCurrent $806.31M 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 $1.12B USD Point-in-time
Deferred Income Taxes DeferredIncomeTaxLiabilitiesNet $1.20B USD Point-in-time
Deferred Income Taxes DeferredIncomeTaxLiabilitiesNet $1.20B USD Point-in-time
Taxes Refundable to Customers TaxesRefundableToCustomers $316.45M USD Point-in-time
Taxes Refundable to Customers TaxesRefundableToCustomers $316.45M USD Point-in-time
Taxes Refundable to Customers TaxesRefundableToCustomers $268.56M USD Point-in-time
Taxes Refundable to Customers TaxesRefundableToCustomers $268.56M USD Point-in-time
Cost of Removal Regulatory Liability CostOfRemovalRegulatoryLiability $288.82M USD Point-in-time
Cost of Removal Regulatory Liability CostOfRemovalRegulatoryLiability $288.82M USD Point-in-time
Cost of Removal Regulatory Liability CostOfRemovalRegulatoryLiability $277.69M USD Point-in-time
Cost of Removal Regulatory Liability CostOfRemovalRegulatoryLiability $277.69M USD Point-in-time
Other Regulatory Liabilities RegulatoryLiabilityNoncurrent $165.02M USD Point-in-time
Other Regulatory Liabilities RegulatoryLiabilityNoncurrent $165.02M USD Point-in-time
Other Regulatory Liabilities RegulatoryLiabilityNoncurrent $165.44M 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 $2.92M USD Point-in-time
Other Post-Retirement Liabilities PostemploymentBenefitsLiabilityNoncurrent $2.80M USD Point-in-time
Other Post-Retirement Liabilities PostemploymentBenefitsLiabilityNoncurrent $2.80M USD Point-in-time
Asset Retirement Obligations AssetRetirementObligationsNoncurrent $161.03M USD Point-in-time
Asset Retirement Obligations AssetRetirementObligationsNoncurrent $161.03M USD Point-in-time
Asset Retirement Obligations AssetRetirementObligationsNoncurrent $165.49M USD Point-in-time
Asset Retirement Obligations AssetRetirementObligationsNoncurrent $165.49M USD Point-in-time
Other Liabilities OtherLiabilitiesNoncurrent $125.02M USD Point-in-time
Other Liabilities OtherLiabilitiesNoncurrent $125.02M USD Point-in-time
Other Liabilities OtherLiabilitiesNoncurrent $121.81M USD Point-in-time
Other Liabilities OtherLiabilitiesNoncurrent $121.81M USD Point-in-time
Total Other Liabilities LiabilitiesNoncurrent $2.26B USD Point-in-time
Total Other Liabilities LiabilitiesNoncurrent $2.26B USD Point-in-time
Total Other Liabilities LiabilitiesNoncurrent $2.13B 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
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 $8.68B USD Point-in-time
Total Capitalization and Liabilities LiabilitiesAndStockholdersEquity $8.68B USD Point-in-time
Total Capitalization and Liabilities LiabilitiesAndStockholdersEquity $8.28B USD Point-in-time
Total Capitalization and Liabilities LiabilitiesAndStockholdersEquity $8.28B USD Point-in-time
Income Statement 176 line items
Line Item Tag Value Unit Period
Operating Revenues Revenues $717.26M USD 1 Quarter
Operating Revenues Revenues $717.26M USD 1 Quarter
Operating Revenues Revenues $629.94M USD 1 Quarter
Operating Revenues Revenues $629.94M USD 1 Quarter
Operating Revenues Revenues $1.16B USD 2 Qtrs
Operating Revenues Revenues $1.16B USD 2 Qtrs
Operating Revenues Revenues $1.38B USD 2 Qtrs
Operating Revenues Revenues $1.38B USD 2 Qtrs
Purchased Gas CostOfGoodsAndServicesSold $105.94M USD 1 Quarter
Purchased Gas CostOfGoodsAndServicesSold $105.94M USD 1 Quarter
Purchased Gas CostOfGoodsAndServicesSold $243.84M USD 1 Quarter
Purchased Gas CostOfGoodsAndServicesSold $243.84M USD 1 Quarter
Purchased Gas CostOfGoodsAndServicesSold $415.04M USD 2 Qtrs
Purchased Gas CostOfGoodsAndServicesSold $415.04M USD 2 Qtrs
Purchased Gas CostOfGoodsAndServicesSold $162.49M USD 2 Qtrs
Purchased Gas CostOfGoodsAndServicesSold $162.49M USD 2 Qtrs
Property, Franchise and Other Taxes TaxesExcludingIncomeAndExciseTaxes $23.02M USD 1 Quarter
Property, Franchise and Other Taxes TaxesExcludingIncomeAndExciseTaxes $23.02M USD 1 Quarter
Property, Franchise and Other Taxes TaxesExcludingIncomeAndExciseTaxes $45.43M USD 2 Qtrs
Property, Franchise and Other Taxes TaxesExcludingIncomeAndExciseTaxes $45.43M USD 2 Qtrs
Property, Franchise and Other Taxes TaxesExcludingIncomeAndExciseTaxes $25.37M USD 1 Quarter
Property, Franchise and Other Taxes TaxesExcludingIncomeAndExciseTaxes $25.37M USD 1 Quarter
Property, Franchise and Other Taxes TaxesExcludingIncomeAndExciseTaxes $51.57M USD 2 Qtrs
Property, Franchise and Other Taxes TaxesExcludingIncomeAndExciseTaxes $51.57M USD 2 Qtrs
Depreciation, Depletion and Amortization DepreciationDepletionAndAmortization $197.56M USD 2 Qtrs
Depreciation, Depletion and Amortization DepreciationDepletionAndAmortization $197.56M USD 2 Qtrs
Depreciation, Depletion and Amortization DepreciationDepletionAndAmortization $100.96M USD 1 Quarter
Depreciation, Depletion and Amortization DepreciationDepletionAndAmortization $100.96M USD 1 Quarter
Depreciation, Depletion and Amortization DepreciationDepletionAndAmortization $118.94M USD 1 Quarter
Depreciation, Depletion and Amortization DepreciationDepletionAndAmortization $118.94M USD 1 Quarter
Depreciation, Depletion and Amortization DepreciationDepletionAndAmortization $234.72M USD 2 Qtrs
Depreciation, Depletion and Amortization DepreciationDepletionAndAmortization $234.72M USD 2 Qtrs
Total Operating Expenses CostsAndExpenses $379.32M USD 1 Quarter
Total Operating Expenses CostsAndExpenses $379.32M USD 1 Quarter
Total Operating Expenses CostsAndExpenses $900.37M USD 2 Qtrs
Total Operating Expenses CostsAndExpenses $900.37M USD 2 Qtrs
Total Operating Expenses CostsAndExpenses $697.57M USD 2 Qtrs
Total Operating Expenses CostsAndExpenses $697.57M USD 2 Qtrs
Total Operating Expenses CostsAndExpenses $495.88M USD 1 Quarter
Total Operating Expenses CostsAndExpenses $495.88M USD 1 Quarter
Operating Income OperatingIncomeLoss $250.62M USD 1 Quarter
Operating Income OperatingIncomeLoss $250.62M USD 1 Quarter
Operating Income OperatingIncomeLoss $475.75M USD 2 Qtrs
Operating Income OperatingIncomeLoss $475.75M USD 2 Qtrs
Operating Income OperatingIncomeLoss $221.38M USD 1 Quarter
Operating Income OperatingIncomeLoss $221.38M USD 1 Quarter
Operating Income OperatingIncomeLoss $457.74M USD 2 Qtrs
Operating Income OperatingIncomeLoss $457.74M USD 2 Qtrs
Other Income (Deductions) OtherNonoperatingIncomeExpense $9.80M USD 2 Qtrs
Other Income (Deductions) OtherNonoperatingIncomeExpense $9.80M USD 2 Qtrs
Other Income (Deductions) OtherNonoperatingIncomeExpense $6.07M USD 1 Quarter
Other Income (Deductions) OtherNonoperatingIncomeExpense $6.07M USD 1 Quarter
Other Income (Deductions) OtherNonoperatingIncomeExpense $2.88M USD 1 Quarter
Other Income (Deductions) OtherNonoperatingIncomeExpense $2.88M USD 1 Quarter
Other Income (Deductions) OtherNonoperatingIncomeExpense $9.20M USD 2 Qtrs
Other Income (Deductions) OtherNonoperatingIncomeExpense $9.20M USD 2 Qtrs
Interest Expense on Long-Term Debt InterestExpenseLongTermDebt $57.19M USD 2 Qtrs
Interest Expense on Long-Term Debt InterestExpenseLongTermDebt $57.19M USD 2 Qtrs
Interest Expense on Long-Term Debt InterestExpenseLongTermDebt $27.58M USD 1 Quarter
Interest Expense on Long-Term Debt InterestExpenseLongTermDebt $27.58M USD 1 Quarter
Interest Expense on Long-Term Debt InterestExpenseLongTermDebt $56.91M USD 2 Qtrs
Interest Expense on Long-Term Debt InterestExpenseLongTermDebt $56.91M USD 2 Qtrs
Interest Expense on Long-Term Debt InterestExpenseLongTermDebt $28.45M USD 1 Quarter
Interest Expense on Long-Term Debt InterestExpenseLongTermDebt $28.45M USD 1 Quarter
Other Interest Expense InterestExpenseOther $9.70M USD 2 Qtrs
Other Interest Expense InterestExpenseOther $9.70M USD 2 Qtrs
Other Interest Expense InterestExpenseOther $12.91M USD 2 Qtrs
Other Interest Expense InterestExpenseOther $12.91M USD 2 Qtrs
Other Interest Expense InterestExpenseOther $6.64M USD 1 Quarter
Other Interest Expense InterestExpenseOther $6.64M USD 1 Quarter
Other Interest Expense InterestExpenseOther $5.86M USD 1 Quarter
Other Interest Expense InterestExpenseOther $5.86M USD 1 Quarter
Income Before Income Taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $221.60M USD 1 Quarter
Income Before Income Taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $221.60M USD 1 Quarter
Income Before Income Taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $418.06M USD 2 Qtrs
Income Before Income Taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $418.06M USD 2 Qtrs
Income Before Income Taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $397.71M USD 2 Qtrs
Income Before Income Taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $397.71M USD 2 Qtrs
Income Before Income Taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $190.82M USD 1 Quarter
Income Before Income Taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $190.82M USD 1 Quarter
Income Tax Expense IncomeTaxExpenseBenefit $49.94M USD 1 Quarter
Income Tax Expense IncomeTaxExpenseBenefit $49.94M USD 1 Quarter
Income Tax Expense IncomeTaxExpenseBenefit $98.42M USD 2 Qtrs
Income Tax Expense IncomeTaxExpenseBenefit $98.42M USD 2 Qtrs
Income Tax Expense IncomeTaxExpenseBenefit $55.33M USD 1 Quarter
Income Tax Expense IncomeTaxExpenseBenefit $55.33M USD 1 Quarter
Income Tax Expense IncomeTaxExpenseBenefit $107.49M USD 2 Qtrs
Income Tax Expense IncomeTaxExpenseBenefit $107.49M USD 2 Qtrs
Net Income Available for Common Stock NetIncomeLoss $299.29M USD 2 Qtrs
Net Income Available for Common Stock NetIncomeLoss $299.29M USD 2 Qtrs
Net Income Available for Common Stock NetIncomeLoss $310.57M USD 2 Qtrs
Net Income Available for Common Stock NetIncomeLoss $310.57M USD 2 Qtrs
Net Income Available for Common Stock NetIncomeLoss $166.27M USD 1 Quarter
Net Income Available for Common Stock NetIncomeLoss $166.27M USD 1 Quarter
Net Income Available for Common Stock NetIncomeLoss $140.88M USD 1 Quarter
Net Income Available for Common Stock NetIncomeLoss $140.88M USD 1 Quarter
Balance at Beginning of Period RetainedEarningsAccumulatedDeficit $1.97B USD Point-in-time
Balance at Beginning of Period RetainedEarningsAccumulatedDeficit $1.97B USD Point-in-time
Balance at Beginning of Period RetainedEarningsAccumulatedDeficit $1.81B USD Point-in-time
Balance at Beginning of Period RetainedEarningsAccumulatedDeficit $1.81B USD Point-in-time
Balance at Beginning of Period RetainedEarningsAccumulatedDeficit $2.09B USD Point-in-time
Balance at Beginning of Period RetainedEarningsAccumulatedDeficit $2.09B USD Point-in-time
Balance at Beginning of Period RetainedEarningsAccumulatedDeficit $1.89B USD Point-in-time
Balance at Beginning of Period RetainedEarningsAccumulatedDeficit $1.89B USD Point-in-time
Balance at Beginning of Period RetainedEarningsAccumulatedDeficit $1.71B USD Point-in-time
Balance at Beginning of Period RetainedEarningsAccumulatedDeficit $1.71B USD Point-in-time
Balance at Beginning of Period RetainedEarningsAccumulatedDeficit $1.59B USD Point-in-time
Balance at Beginning of Period RetainedEarningsAccumulatedDeficit $1.59B USD Point-in-time
Beginning Retained Earnings Unappropriated And Current Period Net Income BeginningRetainedEarningsUnappropriatedAndCurrentPeriodNetIncomeLoss $2.14B USD 1 Quarter
Beginning Retained Earnings Unappropriated And Current Period Net Income BeginningRetainedEarningsUnappropriatedAndCurrentPeriodNetIncomeLoss $2.14B USD 1 Quarter
Beginning Retained Earnings Unappropriated And Current Period Net Income BeginningRetainedEarningsUnappropriatedAndCurrentPeriodNetIncomeLoss $1.90B USD 2 Qtrs
Beginning Retained Earnings Unappropriated And Current Period Net Income BeginningRetainedEarningsUnappropriatedAndCurrentPeriodNetIncomeLoss $1.90B USD 2 Qtrs
Beginning Retained Earnings Unappropriated And Current Period Net Income BeginningRetainedEarningsUnappropriatedAndCurrentPeriodNetIncomeLoss $2.19B USD 2 Qtrs
Beginning Retained Earnings Unappropriated And Current Period Net Income BeginningRetainedEarningsUnappropriatedAndCurrentPeriodNetIncomeLoss $2.19B USD 2 Qtrs
Beginning Retained Earnings Unappropriated And Current Period Net Income BeginningRetainedEarningsUnappropriatedAndCurrentPeriodNetIncomeLoss $1.85B USD 1 Quarter
Beginning Retained Earnings Unappropriated And Current Period Net Income BeginningRetainedEarningsUnappropriatedAndCurrentPeriodNetIncomeLoss $1.85B USD 1 Quarter
Dividends on Common Stock DividendsCommonStockCash $43.60M USD 1 Quarter
Dividends on Common Stock DividendsCommonStockCash $43.60M USD 1 Quarter
Dividends on Common Stock DividendsCommonStockCash $91.16M USD 2 Qtrs
Dividends on Common Stock DividendsCommonStockCash $91.16M USD 2 Qtrs
Dividends on Common Stock DividendsCommonStockCash $45.56M USD 1 Quarter
Dividends on Common Stock DividendsCommonStockCash $45.56M USD 1 Quarter
Dividends on Common Stock DividendsCommonStockCash $87.20M USD 2 Qtrs
Dividends on Common Stock DividendsCommonStockCash $87.20M USD 2 Qtrs
Balance at March 31 RetainedEarningsAccumulatedDeficit $1.97B USD Point-in-time
Balance at March 31 RetainedEarningsAccumulatedDeficit $1.97B USD Point-in-time
Balance at March 31 RetainedEarningsAccumulatedDeficit $1.81B USD Point-in-time
Balance at March 31 RetainedEarningsAccumulatedDeficit $1.81B USD Point-in-time
Balance at March 31 RetainedEarningsAccumulatedDeficit $2.09B USD Point-in-time
Balance at March 31 RetainedEarningsAccumulatedDeficit $2.09B USD Point-in-time
Balance at March 31 RetainedEarningsAccumulatedDeficit $1.89B USD Point-in-time
Balance at March 31 RetainedEarningsAccumulatedDeficit $1.89B USD Point-in-time
Balance at March 31 RetainedEarningsAccumulatedDeficit $1.71B USD Point-in-time
Balance at March 31 RetainedEarningsAccumulatedDeficit $1.71B USD Point-in-time
Balance at March 31 RetainedEarningsAccumulatedDeficit $1.59B USD Point-in-time
Balance at March 31 RetainedEarningsAccumulatedDeficit $1.59B USD Point-in-time
Net Income Available for Common Stock (in dollars per share) EarningsPerShareBasic $1.81 USD 1 Quarter
Net Income Available for Common Stock (in dollars per share) EarningsPerShareBasic $1.81 USD 1 Quarter
Net Income Available for Common Stock (in dollars per share) EarningsPerShareBasic $3.25 USD 2 Qtrs
Net Income Available for Common Stock (in dollars per share) EarningsPerShareBasic $3.25 USD 2 Qtrs
Net Income Available for Common Stock (in dollars per share) EarningsPerShareBasic $1.53 USD 1 Quarter
Net Income Available for Common Stock (in dollars per share) EarningsPerShareBasic $1.53 USD 1 Quarter
Net Income Available for Common Stock (in dollars per share) EarningsPerShareBasic $3.39 USD 2 Qtrs
Net Income Available for Common Stock (in dollars per share) EarningsPerShareBasic $3.39 USD 2 Qtrs
Net Income Available for Common Stock (in dollars per share) EarningsPerShareDiluted $3.24 USD 2 Qtrs
Net Income Available for Common Stock (in dollars per share) EarningsPerShareDiluted $3.24 USD 2 Qtrs
Net Income Available for Common Stock (in dollars per share) EarningsPerShareDiluted $3.37 USD 2 Qtrs
Net Income Available for Common Stock (in dollars per share) EarningsPerShareDiluted $3.37 USD 2 Qtrs
Net Income Available for Common Stock (in dollars per share) EarningsPerShareDiluted $1.53 USD 1 Quarter
Net Income Available for Common Stock (in dollars per share) EarningsPerShareDiluted $1.53 USD 1 Quarter
Net Income Available for Common Stock (in dollars per share) EarningsPerShareDiluted $1.80 USD 1 Quarter
Net Income Available for Common Stock (in dollars per share) EarningsPerShareDiluted $1.80 USD 1 Quarter
Used in Basic Calculation (shares) WeightedAverageNumberOfSharesOutstandingBasic 92.01M shares 2 Qtrs
Used in Basic Calculation (shares) WeightedAverageNumberOfSharesOutstandingBasic 92.01M shares 2 Qtrs
Used in Basic Calculation (shares) WeightedAverageNumberOfSharesOutstandingBasic 91.69M shares 2 Qtrs
Used in Basic Calculation (shares) WeightedAverageNumberOfSharesOutstandingBasic 91.69M shares 2 Qtrs
Used in Basic Calculation (shares) WeightedAverageNumberOfSharesOutstandingBasic 92.11M shares 1 Quarter
Used in Basic Calculation (shares) WeightedAverageNumberOfSharesOutstandingBasic 92.11M shares 1 Quarter
Used in Basic Calculation (shares) WeightedAverageNumberOfSharesOutstandingBasic 91.79M shares 1 Quarter
Used in Basic Calculation (shares) WeightedAverageNumberOfSharesOutstandingBasic 91.79M shares 1 Quarter
Used in Diluted Calculation (shares) WeightedAverageNumberOfDilutedSharesOutstanding 92.26M shares 1 Quarter
Used in Diluted Calculation (shares) WeightedAverageNumberOfDilutedSharesOutstanding 92.26M shares 1 Quarter
Used in Diluted Calculation (shares) WeightedAverageNumberOfDilutedSharesOutstanding 92.51M shares 1 Quarter
Used in Diluted Calculation (shares) WeightedAverageNumberOfDilutedSharesOutstanding 92.51M shares 1 Quarter
Used in Diluted Calculation (shares) WeightedAverageNumberOfDilutedSharesOutstanding 92.26M shares 2 Qtrs
Used in Diluted Calculation (shares) WeightedAverageNumberOfDilutedSharesOutstanding 92.26M shares 2 Qtrs
Used in Diluted Calculation (shares) WeightedAverageNumberOfDilutedSharesOutstanding 92.48M shares 2 Qtrs
Used in Diluted Calculation (shares) WeightedAverageNumberOfDilutedSharesOutstanding 92.48M shares 2 Qtrs
Dividends Declared (in dollars per share) CommonStockDividendsPerShareDeclared $0.99 USD 2 Qtrs
Dividends Declared (in dollars per share) CommonStockDividendsPerShareDeclared $0.99 USD 2 Qtrs
Dividends Declared (in dollars per share) CommonStockDividendsPerShareDeclared $0.95 USD 2 Qtrs
Dividends Declared (in dollars per share) CommonStockDividendsPerShareDeclared $0.95 USD 2 Qtrs
Dividends Declared (in dollars per share) CommonStockDividendsPerShareDeclared $0.49 USD 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
Dividends Declared (in dollars per share) CommonStockDividendsPerShareDeclared $0.47 USD 1 Quarter
Cash Flow Statement 148 line items
Line Item Tag Value Unit Period
Net Income Available for Common Stock NetIncomeLoss $299.29M USD 2 Qtrs
Net Income Available for Common Stock NetIncomeLoss $299.29M USD 2 Qtrs
Net Income Available for Common Stock NetIncomeLoss $310.57M USD 2 Qtrs
Net Income Available for Common Stock NetIncomeLoss $310.57M USD 2 Qtrs
Net Income Available for Common Stock NetIncomeLoss $166.27M USD 1 Quarter
Net Income Available for Common Stock NetIncomeLoss $166.27M USD 1 Quarter
Net Income Available for Common Stock NetIncomeLoss $140.88M USD 1 Quarter
Net Income Available for Common Stock NetIncomeLoss $140.88M USD 1 Quarter
Depreciation, Depletion and Amortization DepreciationDepletionAndAmortization $197.56M USD 2 Qtrs
Depreciation, Depletion and Amortization DepreciationDepletionAndAmortization $197.56M USD 2 Qtrs
Depreciation, Depletion and Amortization DepreciationDepletionAndAmortization $100.96M USD 1 Quarter
Depreciation, Depletion and Amortization DepreciationDepletionAndAmortization $100.96M USD 1 Quarter
Depreciation, Depletion and Amortization DepreciationDepletionAndAmortization $118.94M USD 1 Quarter
Depreciation, Depletion and Amortization DepreciationDepletionAndAmortization $118.94M USD 1 Quarter
Depreciation, Depletion and Amortization DepreciationDepletionAndAmortization $234.72M USD 2 Qtrs
Depreciation, Depletion and Amortization DepreciationDepletionAndAmortization $234.72M USD 2 Qtrs
Deferred Income Taxes DeferredIncomeTaxesAndTaxCredits $80.75M USD 2 Qtrs
Deferred Income Taxes DeferredIncomeTaxesAndTaxCredits $80.75M USD 2 Qtrs
Deferred Income Taxes DeferredIncomeTaxesAndTaxCredits $65.19M USD 2 Qtrs
Deferred Income Taxes DeferredIncomeTaxesAndTaxCredits $65.19M USD 2 Qtrs
Stock-Based Compensation ShareBasedCompensation $11.29M USD 2 Qtrs
Stock-Based Compensation ShareBasedCompensation $11.29M USD 2 Qtrs
Stock-Based Compensation ShareBasedCompensation $10.48M USD 2 Qtrs
Stock-Based Compensation ShareBasedCompensation $10.48M USD 2 Qtrs
Other OtherNoncashIncomeExpense $-10.76M USD 2 Qtrs
Other OtherNoncashIncomeExpense $-10.76M USD 2 Qtrs
Other OtherNoncashIncomeExpense $-11.87M USD 2 Qtrs
Other OtherNoncashIncomeExpense $-11.87M USD 2 Qtrs
Receivables and Unbilled Revenue IncreaseDecreaseInReceivables $50.12M USD 2 Qtrs
Receivables and Unbilled Revenue IncreaseDecreaseInReceivables $50.12M USD 2 Qtrs
Receivables and Unbilled Revenue IncreaseDecreaseInReceivables $-71.76M USD 2 Qtrs
Receivables and Unbilled Revenue IncreaseDecreaseInReceivables $-71.76M USD 2 Qtrs
Gas Stored Underground and Materials and Supplies IncreaseDecreaseInInventories $-25.68M USD 2 Qtrs
Gas Stored Underground and Materials and Supplies IncreaseDecreaseInInventories $-25.68M USD 2 Qtrs
Gas Stored Underground and Materials and Supplies IncreaseDecreaseInInventories $-21.24M USD 2 Qtrs
Gas Stored Underground and Materials and Supplies IncreaseDecreaseInInventories $-21.24M USD 2 Qtrs
Unrecovered Purchased Gas Costs IncreaseDecreaseInDeferredGasCost - USD 2 Qtrs
Unrecovered Purchased Gas Costs IncreaseDecreaseInDeferredGasCost - USD 2 Qtrs
Unrecovered Purchased Gas Costs IncreaseDecreaseInDeferredGasCost $-72.49M USD 2 Qtrs
Unrecovered Purchased Gas Costs IncreaseDecreaseInDeferredGasCost $-72.49M USD 2 Qtrs
Other Current Assets IncreaseDecreaseInOtherCurrentAssets $15.86M USD 2 Qtrs
Other Current Assets IncreaseDecreaseInOtherCurrentAssets $15.86M USD 2 Qtrs
Other Current Assets IncreaseDecreaseInOtherCurrentAssets $-15.20M USD 2 Qtrs
Other Current Assets IncreaseDecreaseInOtherCurrentAssets $-15.20M USD 2 Qtrs
Accounts Payable IncreaseDecreaseInAccountsPayableTrade $-29.17M USD 2 Qtrs
Accounts Payable IncreaseDecreaseInAccountsPayableTrade $-29.17M USD 2 Qtrs
Accounts Payable IncreaseDecreaseInAccountsPayableTrade $-15.64M USD 2 Qtrs
Accounts Payable IncreaseDecreaseInAccountsPayableTrade $-15.64M USD 2 Qtrs
Amounts Payable to Customers IncreaseDecreaseInRegulatoryClauseRevenue $2.41M USD 2 Qtrs
Amounts Payable to Customers IncreaseDecreaseInRegulatoryClauseRevenue $2.41M USD 2 Qtrs
Amounts Payable to Customers IncreaseDecreaseInRegulatoryClauseRevenue $13.33M USD 2 Qtrs
Amounts Payable to Customers IncreaseDecreaseInRegulatoryClauseRevenue $13.33M USD 2 Qtrs
Customer Advances IncreaseDecreaseInCustomerAdvancesCurrent $-26.11M USD 2 Qtrs
Customer Advances IncreaseDecreaseInCustomerAdvancesCurrent $-26.11M USD 2 Qtrs
Customer Advances IncreaseDecreaseInCustomerAdvancesCurrent $-21.00M USD 2 Qtrs
Customer Advances IncreaseDecreaseInCustomerAdvancesCurrent $-21.00M USD 2 Qtrs
Customer Security Deposits IncreaseDecreaseInSecurityDeposits $10.10M USD 2 Qtrs
Customer Security Deposits IncreaseDecreaseInSecurityDeposits $10.10M USD 2 Qtrs
Customer Security Deposits IncreaseDecreaseInSecurityDeposits $1.84M USD 2 Qtrs
Customer Security Deposits IncreaseDecreaseInSecurityDeposits $1.84M USD 2 Qtrs
Other Accruals and Current Liabilities IncreaseDecreaseInAccruedLiabilities $28.74M USD 2 Qtrs
Other Accruals and Current Liabilities IncreaseDecreaseInAccruedLiabilities $28.74M USD 2 Qtrs
Other Accruals and Current Liabilities IncreaseDecreaseInAccruedLiabilities $26.93M USD 2 Qtrs
Other Accruals and Current Liabilities IncreaseDecreaseInAccruedLiabilities $26.93M USD 2 Qtrs
Other Assets IncreaseDecreaseInOtherNoncurrentAssets $26.90M USD 2 Qtrs
Other Assets IncreaseDecreaseInOtherNoncurrentAssets $26.90M USD 2 Qtrs
Other Assets IncreaseDecreaseInOtherNoncurrentAssets $22.16M USD 2 Qtrs
Other Assets IncreaseDecreaseInOtherNoncurrentAssets $22.16M USD 2 Qtrs
Other Liabilities IncreaseDecreaseInOtherOperatingLiabilities $-8.42M USD 2 Qtrs
Other Liabilities IncreaseDecreaseInOtherOperatingLiabilities $-8.42M USD 2 Qtrs
Other Liabilities IncreaseDecreaseInOtherOperatingLiabilities $-9.33M USD 2 Qtrs
Other Liabilities IncreaseDecreaseInOtherOperatingLiabilities $-9.33M USD 2 Qtrs
Net Cash Provided by Operating Activities NetCashProvidedByUsedInOperatingActivities $711.21M USD 2 Qtrs
Net Cash Provided by Operating Activities NetCashProvidedByUsedInOperatingActivities $711.21M USD 2 Qtrs
Net Cash Provided by Operating Activities NetCashProvidedByUsedInOperatingActivities $586.26M USD 2 Qtrs
Net Cash Provided by Operating Activities NetCashProvidedByUsedInOperatingActivities $586.26M USD 2 Qtrs
Capital Expenditures PaymentsToAcquirePropertyPlantAndEquipment $496.36M USD 2 Qtrs
Capital Expenditures PaymentsToAcquirePropertyPlantAndEquipment $496.36M USD 2 Qtrs
Capital Expenditures PaymentsToAcquirePropertyPlantAndEquipment $481.96M USD 2 Qtrs
Capital Expenditures PaymentsToAcquirePropertyPlantAndEquipment $481.96M USD 2 Qtrs
Deposit Paid for Upstream Assets DepositPaidForUpstreamAssets - USD 2 Qtrs
Deposit Paid for Upstream Assets DepositPaidForUpstreamAssets - USD 2 Qtrs
Deposit Paid for Upstream Assets DepositPaidForUpstreamAssets $12.70M USD 2 Qtrs
Deposit Paid for Upstream Assets DepositPaidForUpstreamAssets $12.70M USD 2 Qtrs
Sale of Fixed Income Mutual Fund Shares in Grantor Trust ProceedsFromSaleOfEquitySecuritiesFvNi $10.00M USD 2 Qtrs
Sale of Fixed Income Mutual Fund Shares in Grantor Trust ProceedsFromSaleOfEquitySecuritiesFvNi $10.00M USD 2 Qtrs
Sale of Fixed Income Mutual Fund Shares in Grantor Trust ProceedsFromSaleOfEquitySecuritiesFvNi - USD 2 Qtrs
Sale of Fixed Income Mutual Fund Shares in Grantor Trust ProceedsFromSaleOfEquitySecuritiesFvNi - USD 2 Qtrs
Other PaymentsForProceedsFromOtherInvestingActivities $1.19M USD 2 Qtrs
Other PaymentsForProceedsFromOtherInvestingActivities $1.19M USD 2 Qtrs
Other PaymentsForProceedsFromOtherInvestingActivities $-14.41M USD 2 Qtrs
Other PaymentsForProceedsFromOtherInvestingActivities $-14.41M USD 2 Qtrs
Net Cash Used in Investing Activities NetCashProvidedByUsedInInvestingActivities $-484.65M USD 2 Qtrs
Net Cash Used in Investing Activities NetCashProvidedByUsedInInvestingActivities $-484.65M USD 2 Qtrs
Net Cash Used in Investing Activities NetCashProvidedByUsedInInvestingActivities $-483.15M USD 2 Qtrs
Net Cash Used in Investing Activities NetCashProvidedByUsedInInvestingActivities $-483.15M USD 2 Qtrs
Proceeds from Issuance of Short-Term Note Payable to Bank ProceedsFromShortTermDebtMaturingInMoreThanThreeMonths $250.00M USD 2 Qtrs
Proceeds from Issuance of Short-Term Note Payable to Bank ProceedsFromShortTermDebtMaturingInMoreThanThreeMonths $250.00M USD 2 Qtrs
Proceeds from Issuance of Short-Term Note Payable to Bank ProceedsFromShortTermDebtMaturingInMoreThanThreeMonths - USD 2 Qtrs
Proceeds from Issuance of Short-Term Note Payable to Bank ProceedsFromShortTermDebtMaturingInMoreThanThreeMonths - USD 2 Qtrs
Net Change in Other Short-Term Notes Payable to Banks and Commercial Paper ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess $100.00M USD 2 Qtrs
Net Change in Other Short-Term Notes Payable to Banks and Commercial Paper ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess $100.00M USD 2 Qtrs
Net Change in Other Short-Term Notes Payable to Banks and Commercial Paper ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess $-8.60M USD 2 Qtrs
Net Change in Other Short-Term Notes Payable to Banks and Commercial Paper ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess $-8.60M USD 2 Qtrs
Shares Repurchased Under Repurchase Plan PaymentsForRepurchaseOfCommonStock - USD 2 Qtrs
Shares Repurchased Under Repurchase Plan PaymentsForRepurchaseOfCommonStock - USD 2 Qtrs
Shares Repurchased Under Repurchase Plan PaymentsForRepurchaseOfCommonStock $4.23M USD 2 Qtrs
Shares Repurchased Under Repurchase Plan PaymentsForRepurchaseOfCommonStock $4.23M USD 2 Qtrs
Reduction of Long-Term Debt RepaymentsOfLongTermDebt $549.00M USD 2 Qtrs
Reduction of Long-Term Debt RepaymentsOfLongTermDebt $549.00M USD 2 Qtrs
Reduction of Long-Term Debt RepaymentsOfLongTermDebt - USD 2 Qtrs
Reduction of Long-Term Debt RepaymentsOfLongTermDebt - USD 2 Qtrs
Dividends Paid on Common Stock PaymentsOfDividendsCommonStock $91.05M USD 2 Qtrs
Dividends Paid on Common Stock PaymentsOfDividendsCommonStock $91.05M USD 2 Qtrs
Dividends Paid on Common Stock PaymentsOfDividendsCommonStock $87.05M USD 2 Qtrs
Dividends Paid on Common Stock PaymentsOfDividendsCommonStock $87.05M USD 2 Qtrs
Net Repurchases of Common Stock Under Stock and Benefit Plans PaymentsForRepurchaseOfCommonStockUnderStockAndBenefitPlansNet $3.91M USD 2 Qtrs
Net Repurchases of Common Stock Under Stock and Benefit Plans PaymentsForRepurchaseOfCommonStockUnderStockAndBenefitPlansNet $3.91M USD 2 Qtrs
Net Repurchases of Common Stock Under Stock and Benefit Plans PaymentsForRepurchaseOfCommonStockUnderStockAndBenefitPlansNet $6.69M USD 2 Qtrs
Net Repurchases of Common Stock Under Stock and Benefit Plans PaymentsForRepurchaseOfCommonStockUnderStockAndBenefitPlansNet $6.69M USD 2 Qtrs
Net Cash Used in Financing Activities NetCashProvidedByUsedInFinancingActivities $-292.75M USD 2 Qtrs
Net Cash Used in Financing Activities NetCashProvidedByUsedInFinancingActivities $-292.75M USD 2 Qtrs
Net Cash Used in Financing Activities NetCashProvidedByUsedInFinancingActivities $-107.79M USD 2 Qtrs
Net Cash Used in Financing Activities NetCashProvidedByUsedInFinancingActivities $-107.79M USD 2 Qtrs
Net Decrease in Cash, Cash Equivalents, and Restricted Cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect $-4.68M USD 2 Qtrs
Net Decrease in Cash, Cash Equivalents, and Restricted Cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect $-4.68M USD 2 Qtrs
Net Decrease in Cash, Cash Equivalents, and Restricted Cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect $-66.19M USD 2 Qtrs
Net Decrease in Cash, Cash Equivalents, and Restricted Cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect $-66.19M USD 2 Qtrs
Cash, Cash Equivalents, and Restricted Cash at October 1 CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $137.72M 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 October 1 CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $71.53M USD Point-in-time
Cash, Cash Equivalents, and Restricted Cash at October 1 CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $71.53M USD Point-in-time
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 $55.45M USD Point-in-time
Cash, Cash Equivalents, and Restricted Cash at October 1 CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $50.77M USD Point-in-time
Cash, Cash Equivalents, and Restricted Cash at October 1 CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $50.77M USD Point-in-time
Cash, Cash Equivalents, and Restricted Cash at March 31 CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $137.72M USD Point-in-time
Cash, Cash Equivalents, and Restricted Cash at March 31 CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $137.72M USD Point-in-time
Cash, Cash Equivalents, and Restricted Cash at March 31 CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $71.53M USD Point-in-time
Cash, Cash Equivalents, and Restricted Cash at March 31 CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $71.53M USD Point-in-time
Cash, Cash Equivalents, and Restricted Cash at March 31 CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $55.45M USD Point-in-time
Cash, Cash Equivalents, and Restricted Cash at March 31 CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $55.45M USD Point-in-time
Cash, Cash Equivalents, and Restricted Cash at March 31 CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $50.77M USD Point-in-time
Cash, Cash Equivalents, and Restricted Cash at March 31 CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $50.77M USD Point-in-time
Non-Cash Capital Expenditures CapitalExpendituresIncurredButNotYetPaid $62.92M USD 2 Qtrs
Non-Cash Capital Expenditures CapitalExpendituresIncurredButNotYetPaid $62.92M USD 2 Qtrs
Non-Cash Capital Expenditures CapitalExpendituresIncurredButNotYetPaid $64.50M USD 2 Qtrs
Non-Cash Capital Expenditures CapitalExpendituresIncurredButNotYetPaid $64.50M USD 2 Qtrs
Comprehensive Income 72 line items
Line Item Tag Value Unit Period
Net Income Available for Common Stock NetIncomeLoss $299.29M USD 2 Qtrs
Net Income Available for Common Stock NetIncomeLoss $299.29M USD 2 Qtrs
Net Income Available for Common Stock NetIncomeLoss $310.57M USD 2 Qtrs
Net Income Available for Common Stock NetIncomeLoss $310.57M USD 2 Qtrs
Net Income Available for Common Stock NetIncomeLoss $166.27M USD 1 Quarter
Net Income Available for Common Stock NetIncomeLoss $166.27M USD 1 Quarter
Net Income Available for Common Stock NetIncomeLoss $140.88M USD 1 Quarter
Net Income Available for Common Stock NetIncomeLoss $140.88M USD 1 Quarter
Unrealized Gain (Loss) on Derivative Financial Instruments Arising During the Period OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax $260.33M USD 2 Qtrs
Unrealized Gain (Loss) on Derivative Financial Instruments Arising During the Period OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax $260.33M USD 2 Qtrs
Unrealized Gain (Loss) on Derivative Financial Instruments Arising During the Period OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax $310.54M USD 1 Quarter
Unrealized Gain (Loss) on Derivative Financial Instruments Arising During the Period OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax $310.54M USD 1 Quarter
Unrealized Gain (Loss) on Derivative Financial Instruments Arising During the Period OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax $71.16M USD 1 Quarter
Unrealized Gain (Loss) on Derivative Financial Instruments Arising During the Period OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax $71.16M USD 1 Quarter
Unrealized Gain (Loss) on Derivative Financial Instruments Arising During the Period OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax $608.14M USD 2 Qtrs
Unrealized Gain (Loss) on Derivative Financial Instruments Arising During the Period OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax $608.14M USD 2 Qtrs
Reclassification Adjustment for Realized (Gains) Losses on Derivative Financial Instruments in Net Income OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax $60.15M USD 1 Quarter
Reclassification Adjustment for Realized (Gains) Losses on Derivative Financial Instruments in Net Income OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax $60.15M USD 1 Quarter
Reclassification Adjustment for Realized (Gains) Losses on Derivative Financial Instruments in Net Income OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax $-18.94M USD 1 Quarter
Reclassification Adjustment for Realized (Gains) Losses on Derivative Financial Instruments in Net Income OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax $-18.94M USD 1 Quarter
Reclassification Adjustment for Realized (Gains) Losses on Derivative Financial Instruments in Net Income OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax $79.86M USD 2 Qtrs
Reclassification Adjustment for Realized (Gains) Losses on Derivative Financial Instruments in Net Income OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax $79.86M USD 2 Qtrs
Reclassification Adjustment for Realized (Gains) Losses on Derivative Financial Instruments in Net Income OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax $-178.28M USD 2 Qtrs
Reclassification Adjustment for Realized (Gains) Losses on Derivative Financial Instruments in Net Income OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax $-178.28M USD 2 Qtrs
Other Comprehensive Income (Loss), Before Tax OtherComprehensiveIncomeLossBeforeTax $180.47M USD 2 Qtrs
Other Comprehensive Income (Loss), Before Tax OtherComprehensiveIncomeLossBeforeTax $180.47M USD 2 Qtrs
Other Comprehensive Income (Loss), Before Tax OtherComprehensiveIncomeLossBeforeTax $329.48M USD 1 Quarter
Other Comprehensive Income (Loss), Before Tax OtherComprehensiveIncomeLossBeforeTax $329.48M USD 1 Quarter
Other Comprehensive Income (Loss), Before Tax OtherComprehensiveIncomeLossBeforeTax $11.02M USD 1 Quarter
Other Comprehensive Income (Loss), Before Tax OtherComprehensiveIncomeLossBeforeTax $11.02M USD 1 Quarter
Other Comprehensive Income (Loss), Before Tax OtherComprehensiveIncomeLossBeforeTax $786.42M USD 2 Qtrs
Other Comprehensive Income (Loss), Before Tax OtherComprehensiveIncomeLossBeforeTax $786.42M USD 2 Qtrs
Income Tax Expense (Benefit) Related to Unrealized Gain (Loss) on Derivative Financial Instruments Arising During the Period OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax $19.75M USD 1 Quarter
Income Tax Expense (Benefit) Related to Unrealized Gain (Loss) on Derivative Financial Instruments Arising During the Period OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax $19.75M USD 1 Quarter
Income Tax Expense (Benefit) Related to Unrealized Gain (Loss) on Derivative Financial Instruments Arising During the Period OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax $85.39M USD 1 Quarter
Income Tax Expense (Benefit) Related to Unrealized Gain (Loss) on Derivative Financial Instruments Arising During the Period OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax $85.39M USD 1 Quarter
Income Tax Expense (Benefit) Related to Unrealized Gain (Loss) on Derivative Financial Instruments Arising During the Period OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax $166.77M USD 2 Qtrs
Income Tax Expense (Benefit) Related to Unrealized Gain (Loss) on Derivative Financial Instruments Arising During the Period OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax $166.77M USD 2 Qtrs
Income Tax Expense (Benefit) Related to Unrealized Gain (Loss) on Derivative Financial Instruments Arising During the Period OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax $72.23M USD 2 Qtrs
Income Tax Expense (Benefit) Related to Unrealized Gain (Loss) on Derivative Financial Instruments Arising During the Period OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax $72.23M USD 2 Qtrs
Reclassification Adjustment for Income Tax Benefit (Expense) on Realized Losses (Gains) from Derivative Financial Instruments in Net Income OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax $-5.21M USD 1 Quarter
Reclassification Adjustment for Income Tax Benefit (Expense) on Realized Losses (Gains) from Derivative Financial Instruments in Net Income OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax $-5.21M USD 1 Quarter
Reclassification Adjustment for Income Tax Benefit (Expense) on Realized Losses (Gains) from Derivative Financial Instruments in Net Income OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax $16.69M USD 1 Quarter
Reclassification Adjustment for Income Tax Benefit (Expense) on Realized Losses (Gains) from Derivative Financial Instruments in Net Income OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax $16.69M USD 1 Quarter
Reclassification Adjustment for Income Tax Benefit (Expense) on Realized Losses (Gains) from Derivative Financial Instruments in Net Income OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax $-48.78M USD 2 Qtrs
Reclassification Adjustment for Income Tax Benefit (Expense) on Realized Losses (Gains) from Derivative Financial Instruments in Net Income OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax $-48.78M USD 2 Qtrs
Reclassification Adjustment for Income Tax Benefit (Expense) on Realized Losses (Gains) from Derivative Financial Instruments in Net Income OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax $22.16M USD 2 Qtrs
Reclassification Adjustment for Income Tax Benefit (Expense) on Realized Losses (Gains) from Derivative Financial Instruments in Net Income OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax $22.16M USD 2 Qtrs
Income Taxes Net OtherComprehensiveIncomeLossTax $215.55M USD 2 Qtrs
Income Taxes Net OtherComprehensiveIncomeLossTax $215.55M USD 2 Qtrs
Income Taxes Net OtherComprehensiveIncomeLossTax $50.07M USD 2 Qtrs
Income Taxes Net OtherComprehensiveIncomeLossTax $50.07M USD 2 Qtrs
Income Taxes Net OtherComprehensiveIncomeLossTax $90.60M USD 1 Quarter
Income Taxes Net OtherComprehensiveIncomeLossTax $90.60M USD 1 Quarter
Income Taxes Net OtherComprehensiveIncomeLossTax $3.06M USD 1 Quarter
Income Taxes Net OtherComprehensiveIncomeLossTax $3.06M USD 1 Quarter
Other Comprehensive Income (Loss) OtherComprehensiveIncomeLossNetOfTax $130.40M USD 2 Qtrs
Other Comprehensive Income (Loss) OtherComprehensiveIncomeLossNetOfTax $130.40M USD 2 Qtrs
Other Comprehensive Income (Loss) OtherComprehensiveIncomeLossNetOfTax $7.96M USD 1 Quarter
Other Comprehensive Income (Loss) OtherComprehensiveIncomeLossNetOfTax $7.96M USD 1 Quarter
Other Comprehensive Income (Loss) OtherComprehensiveIncomeLossNetOfTax $570.87M USD 2 Qtrs
Other Comprehensive Income (Loss) OtherComprehensiveIncomeLossNetOfTax $570.87M USD 2 Qtrs
Other Comprehensive Income (Loss) OtherComprehensiveIncomeLossNetOfTax $238.88M USD 1 Quarter
Other Comprehensive Income (Loss) OtherComprehensiveIncomeLossNetOfTax $238.88M USD 1 Quarter
Comprehensive Income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $379.76M USD 1 Quarter
Comprehensive Income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $379.76M USD 1 Quarter
Comprehensive Income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $881.44M USD 2 Qtrs
Comprehensive Income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $881.44M USD 2 Qtrs
Comprehensive Income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $429.69M USD 2 Qtrs
Comprehensive Income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $429.69M USD 2 Qtrs
Comprehensive Income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $174.23M USD 1 Quarter
Comprehensive Income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $174.23M USD 1 Quarter

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

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