10-Q Filing
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
This filing contains the following financial statements:
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.