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10-Q Filing

NATIONAL FUEL GAS CO CIK: 70145 Q3 2024
Company All Filings
Filing Information
Form Type 10-Q
Accession Number 0000070145-24-000025
Period End Date 20240630
Filing Date 20240801
Fiscal Year 2024
Fiscal Period Q3
XBRL Instance nfg-20240630_htm.xml
Filing Contents

This filing contains the following financial statements:

Balance Sheet 228 Income Statement 184 Cash Flow Statement 164 Comprehensive Income 72
Balance Sheet 228 line items
Line Item Tag Value Unit Period
Receivables, allowance for uncollectible accounts AllowanceForDoubtfulAccountsReceivableCurrent $32.62M USD Point-in-time
Receivables, allowance for uncollectible accounts AllowanceForDoubtfulAccountsReceivableCurrent $32.62M 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 $14.25B USD Point-in-time
Property, Plant and Equipment PropertyPlantAndEquipmentGross $14.25B 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
Property, Plant and Equipment PropertyPlantAndEquipmentGross $13.64B USD Point-in-time
Property, Plant and Equipment PropertyPlantAndEquipmentGross $13.64B USD Point-in-time
Common stock, par value (in dollars per share) CommonStockParOrStatedValuePerShare $1.00 USD Point-in-time
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
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 $6.83B USD Point-in-time
Less - Accumulated Depreciation, Depletion and Amortization AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment $6.83B USD Point-in-time
Common stock, shares issued (in shares) CommonStockSharesIssued 91.61M shares Point-in-time
Common stock, shares issued (in shares) CommonStockSharesIssued 91.61M shares 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
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
Property, Plant and Equipment, Net, Total PropertyPlantAndEquipmentNet $7.41B USD Point-in-time
Property, Plant and Equipment, Net, Total PropertyPlantAndEquipmentNet $7.41B USD 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
Common stock, shares outstanding (in shares) CommonStockSharesOutstanding 91.61M shares Point-in-time
Common stock, shares outstanding (in shares) CommonStockSharesOutstanding 91.61M shares 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 $81.41M USD Point-in-time
Cash and Temporary Cash Investments CashAndCashEquivalentsAtCarryingValue $81.41M 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 $53.41M USD Point-in-time
Cash and Temporary Cash Investments CashAndCashEquivalentsAtCarryingValue $53.41M USD Point-in-time
Receivables Net of Allowance for Uncollectible Accounts of $32,622 and $36,295, Respectively AccountsAndOtherReceivablesNetCurrent $156.85M USD Point-in-time
Receivables Net of Allowance for Uncollectible Accounts of $32,622 and $36,295, Respectively AccountsAndOtherReceivablesNetCurrent $156.85M USD Point-in-time
Receivables Net of Allowance for Uncollectible Accounts of $32,622 and $36,295, Respectively AccountsAndOtherReceivablesNetCurrent $160.60M USD Point-in-time
Receivables Net of Allowance for Uncollectible Accounts of $32,622 and $36,295, Respectively AccountsAndOtherReceivablesNetCurrent $160.60M USD Point-in-time
Unbilled Revenue UnbilledReceivablesCurrent $15.03M USD Point-in-time
Unbilled Revenue UnbilledReceivablesCurrent $15.03M 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 $32.51M USD Point-in-time
Gas Stored Underground EnergyRelatedInventoryGasStoredUnderground $32.51M USD Point-in-time
Gas Stored Underground EnergyRelatedInventoryGasStoredUnderground $14.19M USD Point-in-time
Gas Stored Underground EnergyRelatedInventoryGasStoredUnderground $14.19M 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
Materials and Supplies - at average cost InventoryRawMaterialsAndSupplies $48.33M USD Point-in-time
Materials and Supplies - at average cost InventoryRawMaterialsAndSupplies $48.33M 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 $82.92M USD Point-in-time
Other Current Assets OtherAssetsCurrent $82.92M USD Point-in-time
Total Current Assets AssetsCurrent $414.43M USD Point-in-time
Total Current Assets AssetsCurrent $414.43M USD Point-in-time
Total Current Assets AssetsCurrent $398.73M USD Point-in-time
Total Current Assets AssetsCurrent $398.73M 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 $80.82M USD Point-in-time
Recoverable Future Taxes RecoverableFutureTaxes $80.82M 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 $6.01M USD Point-in-time
Unamortized Debt Expense UnamortizedLossReacquiredDebtNoncurrent $6.01M 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 $73.93M USD Point-in-time
Other Regulatory Assets RegulatoryAssetsNoncurrent $73.93M 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 $89.74M USD Point-in-time
Deferred Charges DeferredCosts $89.74M 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 $79.55M USD Point-in-time
Other Investments OtherInvestments $79.55M 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 $230.59M USD Point-in-time
Prepaid Pension and Post-Retirement Benefit Costs DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent $230.59M 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 $50.49M USD Point-in-time
Fair Value of Derivative Financial Instruments DerivativeInstrumentsAndHedgesNoncurrent $50.49M USD Point-in-time
Fair Value of Derivative Financial Instruments DerivativeInstrumentsAndHedgesNoncurrent $100.32M USD Point-in-time
Fair Value of Derivative Financial Instruments DerivativeInstrumentsAndHedgesNoncurrent $100.32M USD Point-in-time
Other OtherAssetsNoncurrent $5.01M USD Point-in-time
Other OtherAssetsNoncurrent $5.01M USD Point-in-time
Other OtherAssetsNoncurrent $4.89M USD Point-in-time
Other OtherAssetsNoncurrent $4.89M USD Point-in-time
Total Other Assets TotalOtherAssets $671.44M USD Point-in-time
Total Other Assets TotalOtherAssets $671.44M 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 $8.48B USD Point-in-time
Total Assets Assets $8.48B 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 $91.82M USD Point-in-time
Common Stock, $1 Par Value CommonStockValue $91.82M USD Point-in-time
Common Stock, $1 Par Value CommonStockValue $91.61M USD Point-in-time
Common Stock, $1 Par Value CommonStockValue $91.61M USD Point-in-time
Paid in Capital AdditionalPaidInCapital $1.04B USD Point-in-time
Paid in Capital AdditionalPaidInCapital $1.04B USD Point-in-time
Paid in Capital AdditionalPaidInCapital $1.05B USD Point-in-time
Paid in Capital AdditionalPaidInCapital $1.05B USD Point-in-time
Earnings Reinvested in the Business RetainedEarningsAccumulatedDeficit $1.86B USD Point-in-time
Earnings Reinvested in the Business RetainedEarningsAccumulatedDeficit $1.86B 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 $1.81B 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 $1.59B USD Point-in-time
Earnings Reinvested in the Business RetainedEarningsAccumulatedDeficit $1.59B 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
Accumulated Other Comprehensive Income (Loss) AccumulatedOtherComprehensiveIncomeLossNetOfTax $5.05M USD Point-in-time
Accumulated Other Comprehensive Income (Loss) AccumulatedOtherComprehensiveIncomeLossNetOfTax $5.05M 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 $3.11B USD Point-in-time
Total Comprehensive Shareholders Equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.11B 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 $2.64B USD Point-in-time
Long-Term Debt, Net of Current Portion and Unamortized Discount and Debt Issuance Costs LongTermDebtNoncurrent $2.64B USD Point-in-time
Total Capitalization CapitalizationLongtermDebtAndEquity $5.75B USD Point-in-time
Total Capitalization CapitalizationLongtermDebtAndEquity $5.75B USD Point-in-time
Total Capitalization CapitalizationLongtermDebtAndEquity $5.35B USD Point-in-time
Total Capitalization CapitalizationLongtermDebtAndEquity $5.35B USD Point-in-time
Notes Payable to Banks and Commercial Paper ShortTermBorrowings - USD Point-in-time
Notes Payable to Banks and Commercial Paper ShortTermBorrowings - 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
Current Portion of Long-Term Debt LongTermDebtCurrent - USD Point-in-time
Current Portion of Long-Term Debt LongTermDebtCurrent - USD Point-in-time
Current Portion of Long-Term Debt LongTermDebtCurrent $50.00M USD Point-in-time
Current Portion of Long-Term Debt LongTermDebtCurrent $50.00M 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 $101.20M USD Point-in-time
Accounts Payable AccountsPayableCurrent $101.20M USD Point-in-time
Amounts Payable to Customers RefundableGasCosts $62.57M USD Point-in-time
Amounts Payable to Customers RefundableGasCosts $62.57M 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 $45.45M USD Point-in-time
Dividends Payable DividendsPayableCurrent $45.45M USD Point-in-time
Dividends Payable DividendsPayableCurrent $47.20M USD Point-in-time
Dividends Payable DividendsPayableCurrent $47.20M USD Point-in-time
Interest Payable on Long-Term Debt InterestPayableOnLongTermDebt $46.93M USD Point-in-time
Interest Payable on Long-Term Debt InterestPayableOnLongTermDebt $46.93M 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 - USD Point-in-time
Customer Advances CustomerAdvances - USD Point-in-time
Customer Advances CustomerAdvances $21.00M USD Point-in-time
Customer Advances CustomerAdvances $21.00M 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 $36.67M USD Point-in-time
Customer Security Deposits SecurityDepositLiability $36.67M 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 $169.13M USD Point-in-time
Other Accruals and Current Liabilities AccruedLiabilitiesCurrent $169.13M USD Point-in-time
Fair Value of Derivative Financial Instruments DerivativeInstrumentsAndHedgesLiabilities $2.94M USD Point-in-time
Fair Value of Derivative Financial Instruments DerivativeInstrumentsAndHedgesLiabilities $2.94M 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
Total Current and Accrued Liabilities LiabilitiesCurrent $806.31M USD Point-in-time
Total Current and Accrued Liabilities LiabilitiesCurrent $806.31M USD Point-in-time
Total Current and Accrued Liabilities LiabilitiesCurrent $516.64M USD Point-in-time
Total Current and Accrued Liabilities LiabilitiesCurrent $516.64M USD Point-in-time
Deferred Income Taxes DeferredIncomeTaxLiabilitiesNet $1.17B USD Point-in-time
Deferred Income Taxes DeferredIncomeTaxLiabilitiesNet $1.17B USD Point-in-time
Deferred Income Taxes DeferredIncomeTaxLiabilitiesNet $1.12B USD Point-in-time
Deferred Income Taxes DeferredIncomeTaxLiabilitiesNet $1.12B 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
Taxes Refundable to Customers TaxesRefundableToCustomers $302.73M USD Point-in-time
Taxes Refundable to Customers TaxesRefundableToCustomers $302.73M 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
Cost of Removal Regulatory Liability CostOfRemovalRegulatoryLiability $289.36M USD Point-in-time
Cost of Removal Regulatory Liability CostOfRemovalRegulatoryLiability $289.36M 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 Regulatory Liabilities RegulatoryLiabilityNoncurrent $164.39M USD Point-in-time
Other Regulatory Liabilities RegulatoryLiabilityNoncurrent $164.39M 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 $2.74M USD Point-in-time
Other Post-Retirement Liabilities PostemploymentBenefitsLiabilityNoncurrent $2.74M USD Point-in-time
Asset Retirement Obligations AssetRetirementObligationsNoncurrent $165.49M USD Point-in-time
Asset Retirement Obligations AssetRetirementObligationsNoncurrent $165.49M USD Point-in-time
Asset Retirement Obligations AssetRetirementObligationsNoncurrent $157.65M USD Point-in-time
Asset Retirement Obligations AssetRetirementObligationsNoncurrent $157.65M USD Point-in-time
Other Liabilities OtherLiabilitiesNoncurrent $124.82M USD Point-in-time
Other Liabilities OtherLiabilitiesNoncurrent $124.82M 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 $2.13B USD Point-in-time
Total Other Liabilities LiabilitiesNoncurrent $2.13B USD Point-in-time
Total Other Liabilities LiabilitiesNoncurrent $2.21B USD Point-in-time
Total Other Liabilities LiabilitiesNoncurrent $2.21B USD Point-in-time
Commitments and Contingencies (Note 8) CommitmentsAndContingencies - USD Point-in-time
Commitments and Contingencies (Note 8) CommitmentsAndContingencies - USD Point-in-time
Commitments and Contingencies (Note 8) CommitmentsAndContingencies - USD Point-in-time
Commitments and Contingencies (Note 8) CommitmentsAndContingencies - USD Point-in-time
Total Capitalization and Liabilities LiabilitiesAndStockholdersEquity $8.28B USD Point-in-time
Total Capitalization and Liabilities LiabilitiesAndStockholdersEquity $8.28B USD Point-in-time
Total Capitalization and Liabilities LiabilitiesAndStockholdersEquity $8.48B USD Point-in-time
Total Capitalization and Liabilities LiabilitiesAndStockholdersEquity $8.48B USD Point-in-time
Income Statement 184 line items
Line Item Tag Value Unit Period
Operating Revenues Revenues $417.44M USD 1 Quarter
Operating Revenues Revenues $417.44M USD 1 Quarter
Operating Revenues Revenues $428.70M USD 1 Quarter
Operating Revenues Revenues $428.70M USD 1 Quarter
Operating Revenues Revenues $1.80B USD 3 Qtrs
Operating Revenues Revenues $1.80B USD 3 Qtrs
Operating Revenues Revenues $1.57B USD 3 Qtrs
Operating Revenues Revenues $1.57B USD 3 Qtrs
Purchased Gas CostOfGoodsAndServicesSold $167.44M USD 3 Qtrs
Purchased Gas CostOfGoodsAndServicesSold $167.44M USD 3 Qtrs
Purchased Gas CostOfGoodsAndServicesSold $35.42M USD 1 Quarter
Purchased Gas CostOfGoodsAndServicesSold $35.42M USD 1 Quarter
Purchased Gas CostOfGoodsAndServicesSold $4.95M USD 1 Quarter
Purchased Gas CostOfGoodsAndServicesSold $4.95M USD 1 Quarter
Purchased Gas CostOfGoodsAndServicesSold $450.46M USD 3 Qtrs
Purchased Gas CostOfGoodsAndServicesSold $450.46M USD 3 Qtrs
Property, Franchise and Other Taxes TaxesExcludingIncomeAndExciseTaxes $72.00M USD 3 Qtrs
Property, Franchise and Other Taxes TaxesExcludingIncomeAndExciseTaxes $72.00M USD 3 Qtrs
Property, Franchise and Other Taxes TaxesExcludingIncomeAndExciseTaxes $66.64M USD 3 Qtrs
Property, Franchise and Other Taxes TaxesExcludingIncomeAndExciseTaxes $66.64M USD 3 Qtrs
Property, Franchise and Other Taxes TaxesExcludingIncomeAndExciseTaxes $20.43M USD 1 Quarter
Property, Franchise and Other Taxes TaxesExcludingIncomeAndExciseTaxes $20.43M USD 1 Quarter
Property, Franchise and Other Taxes TaxesExcludingIncomeAndExciseTaxes $21.20M USD 1 Quarter
Property, Franchise and Other Taxes TaxesExcludingIncomeAndExciseTaxes $21.20M USD 1 Quarter
Depreciation, Depletion and Amortization DepreciationDepletionAndAmortization $102.41M USD 1 Quarter
Depreciation, Depletion and Amortization DepreciationDepletionAndAmortization $102.41M USD 1 Quarter
Depreciation, Depletion and Amortization DepreciationDepletionAndAmortization $348.18M USD 3 Qtrs
Depreciation, Depletion and Amortization DepreciationDepletionAndAmortization $348.18M USD 3 Qtrs
Depreciation, Depletion and Amortization DepreciationDepletionAndAmortization $299.97M USD 3 Qtrs
Depreciation, Depletion and Amortization DepreciationDepletionAndAmortization $299.97M USD 3 Qtrs
Depreciation, Depletion and Amortization DepreciationDepletionAndAmortization $113.45M USD 1 Quarter
Depreciation, Depletion and Amortization DepreciationDepletionAndAmortization $113.45M USD 1 Quarter
Impairment of Exploration and Production Properties ImpairmentOfExplorationAndProductionProperties $200.70M USD 3 Qtrs
Impairment of Exploration and Production Properties ImpairmentOfExplorationAndProductionProperties $200.70M USD 3 Qtrs
Impairment of Exploration and Production Properties ImpairmentOfExplorationAndProductionProperties - USD 3 Qtrs
Impairment of Exploration and Production Properties ImpairmentOfExplorationAndProductionProperties - USD 3 Qtrs
Impairment of Exploration and Production Properties ImpairmentOfExplorationAndProductionProperties - USD 1 Quarter
Impairment of Exploration and Production Properties ImpairmentOfExplorationAndProductionProperties - USD 1 Quarter
Impairment of Exploration and Production Properties ImpairmentOfExplorationAndProductionProperties $200.70M USD 1 Quarter
Impairment of Exploration and Production Properties ImpairmentOfExplorationAndProductionProperties $200.70M USD 1 Quarter
Total Operating Expenses CostsAndExpenses $274.61M USD 1 Quarter
Total Operating Expenses CostsAndExpenses $274.61M USD 1 Quarter
Total Operating Expenses CostsAndExpenses $468.88M USD 1 Quarter
Total Operating Expenses CostsAndExpenses $468.88M USD 1 Quarter
Total Operating Expenses CostsAndExpenses $1.17B USD 3 Qtrs
Total Operating Expenses CostsAndExpenses $1.17B USD 3 Qtrs
Total Operating Expenses CostsAndExpenses $1.17B USD 3 Qtrs
Total Operating Expenses CostsAndExpenses $1.17B USD 3 Qtrs
Operating Income (Loss) OperatingIncomeLoss $406.29M USD 3 Qtrs
Operating Income (Loss) OperatingIncomeLoss $406.29M USD 3 Qtrs
Operating Income (Loss) OperatingIncomeLoss $629.84M USD 3 Qtrs
Operating Income (Loss) OperatingIncomeLoss $629.84M USD 3 Qtrs
Operating Income (Loss) OperatingIncomeLoss $-51.44M USD 1 Quarter
Operating Income (Loss) OperatingIncomeLoss $-51.44M USD 1 Quarter
Operating Income (Loss) OperatingIncomeLoss $154.10M USD 1 Quarter
Operating Income (Loss) OperatingIncomeLoss $154.10M USD 1 Quarter
Other Income (Deductions) OtherNonoperatingIncomeExpense $3.19M USD 1 Quarter
Other Income (Deductions) OtherNonoperatingIncomeExpense $3.19M USD 1 Quarter
Other Income (Deductions) OtherNonoperatingIncomeExpense $12.99M USD 3 Qtrs
Other Income (Deductions) OtherNonoperatingIncomeExpense $12.99M USD 3 Qtrs
Other Income (Deductions) OtherNonoperatingIncomeExpense $3.55M USD 1 Quarter
Other Income (Deductions) OtherNonoperatingIncomeExpense $3.55M USD 1 Quarter
Other Income (Deductions) OtherNonoperatingIncomeExpense $12.75M USD 3 Qtrs
Other Income (Deductions) OtherNonoperatingIncomeExpense $12.75M USD 3 Qtrs
Interest Expense on Long-Term Debt InterestExpenseDebt $89.79M USD 3 Qtrs
Interest Expense on Long-Term Debt InterestExpenseDebt $89.79M USD 3 Qtrs
Interest Expense on Long-Term Debt InterestExpenseDebt $26.31M USD 1 Quarter
Interest Expense on Long-Term Debt InterestExpenseDebt $26.31M USD 1 Quarter
Interest Expense on Long-Term Debt InterestExpenseDebt $83.50M USD 3 Qtrs
Interest Expense on Long-Term Debt InterestExpenseDebt $83.50M USD 3 Qtrs
Interest Expense on Long-Term Debt InterestExpenseDebt $32.88M USD 1 Quarter
Interest Expense on Long-Term Debt InterestExpenseDebt $32.88M USD 1 Quarter
Other Interest Expense InterestExpenseOther $15.48M USD 3 Qtrs
Other Interest Expense InterestExpenseOther $15.48M USD 3 Qtrs
Other Interest Expense InterestExpenseOther $5.78M USD 1 Quarter
Other Interest Expense InterestExpenseOther $5.78M USD 1 Quarter
Other Interest Expense InterestExpenseOther $14.25M USD 3 Qtrs
Other Interest Expense InterestExpenseOther $14.25M USD 3 Qtrs
Other Interest Expense InterestExpenseOther $1.34M USD 1 Quarter
Other Interest Expense InterestExpenseOther $1.34M USD 1 Quarter
Income (Loss) Before Income Taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $315.24M USD 3 Qtrs
Income (Loss) Before Income Taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $315.24M USD 3 Qtrs
Income (Loss) Before Income Taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-82.47M USD 1 Quarter
Income (Loss) Before Income Taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-82.47M USD 1 Quarter
Income (Loss) Before Income Taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $543.61M USD 3 Qtrs
Income (Loss) Before Income Taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $543.61M USD 3 Qtrs
Income (Loss) Before Income Taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $125.56M USD 1 Quarter
Income (Loss) Before Income Taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $125.56M USD 1 Quarter
Income Tax Expense (Benefit) IncomeTaxExpenseBenefit $32.94M USD 1 Quarter
Income Tax Expense (Benefit) IncomeTaxExpenseBenefit $32.94M USD 1 Quarter
Income Tax Expense (Benefit) IncomeTaxExpenseBenefit $-28.31M USD 1 Quarter
Income Tax Expense (Benefit) IncomeTaxExpenseBenefit $-28.31M USD 1 Quarter
Income Tax Expense (Benefit) IncomeTaxExpenseBenefit $70.11M USD 3 Qtrs
Income Tax Expense (Benefit) IncomeTaxExpenseBenefit $70.11M USD 3 Qtrs
Income Tax Expense (Benefit) IncomeTaxExpenseBenefit $140.43M USD 3 Qtrs
Income Tax Expense (Benefit) IncomeTaxExpenseBenefit $140.43M USD 3 Qtrs
Net Income (Loss) Available for Common Stock NetIncomeLoss $403.19M USD 3 Qtrs
Net Income (Loss) Available for Common Stock NetIncomeLoss $403.19M USD 3 Qtrs
Net Income (Loss) Available for Common Stock NetIncomeLoss $92.62M USD 1 Quarter
Net Income (Loss) Available for Common Stock NetIncomeLoss $92.62M USD 1 Quarter
Net Income (Loss) Available for Common Stock NetIncomeLoss $-54.16M USD 1 Quarter
Net Income (Loss) Available for Common Stock NetIncomeLoss $-54.16M USD 1 Quarter
Net Income (Loss) Available for Common Stock NetIncomeLoss $245.13M USD 3 Qtrs
Net Income (Loss) Available for Common Stock NetIncomeLoss $245.13M USD 3 Qtrs
Balance at Beginning of Period RetainedEarningsAccumulatedDeficit $1.86B USD Point-in-time
Balance at Beginning of Period RetainedEarningsAccumulatedDeficit $1.86B 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 $1.81B 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 $1.59B USD Point-in-time
Balance at Beginning of Period RetainedEarningsAccumulatedDeficit $1.59B USD Point-in-time
Balance at Beginning of Period RetainedEarningsAccumulatedDeficit $1.97B USD Point-in-time
Balance at Beginning of Period RetainedEarningsAccumulatedDeficit $1.97B USD Point-in-time
Beginning Retained Earnings Unappropriated And Current Period Net Income BeginningRetainedEarningsUnappropriatedAndCurrentPeriodNetIncomeLoss $2.04B USD 1 Quarter
Beginning Retained Earnings Unappropriated And Current Period Net Income BeginningRetainedEarningsUnappropriatedAndCurrentPeriodNetIncomeLoss $2.04B USD 1 Quarter
Beginning Retained Earnings Unappropriated And Current Period Net Income BeginningRetainedEarningsUnappropriatedAndCurrentPeriodNetIncomeLoss $1.99B USD 3 Qtrs
Beginning Retained Earnings Unappropriated And Current Period Net Income BeginningRetainedEarningsUnappropriatedAndCurrentPeriodNetIncomeLoss $1.99B USD 3 Qtrs
Beginning Retained Earnings Unappropriated And Current Period Net Income BeginningRetainedEarningsUnappropriatedAndCurrentPeriodNetIncomeLoss $2.13B USD 3 Qtrs
Beginning Retained Earnings Unappropriated And Current Period Net Income BeginningRetainedEarningsUnappropriatedAndCurrentPeriodNetIncomeLoss $2.13B USD 3 Qtrs
Beginning Retained Earnings Unappropriated And Current Period Net Income BeginningRetainedEarningsUnappropriatedAndCurrentPeriodNetIncomeLoss $1.90B USD 1 Quarter
Beginning Retained Earnings Unappropriated And Current Period Net Income BeginningRetainedEarningsUnappropriatedAndCurrentPeriodNetIncomeLoss $1.90B USD 1 Quarter
Dividends on Common Stock DividendsCommonStockCash $132.64M USD 3 Qtrs
Dividends on Common Stock DividendsCommonStockCash $132.64M USD 3 Qtrs
Dividends on Common Stock DividendsCommonStockCash $47.20M USD 1 Quarter
Dividends on Common Stock DividendsCommonStockCash $47.20M USD 1 Quarter
Dividends on Common Stock DividendsCommonStockCash $138.35M USD 3 Qtrs
Dividends on Common Stock DividendsCommonStockCash $138.35M USD 3 Qtrs
Dividends on Common Stock DividendsCommonStockCash $45.44M USD 1 Quarter
Dividends on Common Stock DividendsCommonStockCash $45.44M USD 1 Quarter
Balance at June 30 RetainedEarningsAccumulatedDeficit $1.86B USD Point-in-time
Balance at June 30 RetainedEarningsAccumulatedDeficit $1.86B USD Point-in-time
Balance at June 30 RetainedEarningsAccumulatedDeficit $1.89B USD Point-in-time
Balance at June 30 RetainedEarningsAccumulatedDeficit $1.89B USD Point-in-time
Balance at June 30 RetainedEarningsAccumulatedDeficit $1.81B USD Point-in-time
Balance at June 30 RetainedEarningsAccumulatedDeficit $1.81B USD Point-in-time
Balance at June 30 RetainedEarningsAccumulatedDeficit $2.09B USD Point-in-time
Balance at June 30 RetainedEarningsAccumulatedDeficit $2.09B USD Point-in-time
Balance at June 30 RetainedEarningsAccumulatedDeficit $1.59B USD Point-in-time
Balance at June 30 RetainedEarningsAccumulatedDeficit $1.59B USD Point-in-time
Balance at June 30 RetainedEarningsAccumulatedDeficit $1.97B USD Point-in-time
Balance at June 30 RetainedEarningsAccumulatedDeficit $1.97B USD Point-in-time
Net Income Available for Common Stock (in dollars per share) EarningsPerShareBasic $2.67 USD 3 Qtrs
Net Income Available for Common Stock (in dollars per share) EarningsPerShareBasic $2.67 USD 3 Qtrs
Net Income Available for Common Stock (in dollars per share) EarningsPerShareBasic $4.40 USD 3 Qtrs
Net Income Available for Common Stock (in dollars per share) EarningsPerShareBasic $4.40 USD 3 Qtrs
Net Income Available for Common Stock (in dollars per share) EarningsPerShareBasic $1.01 USD 1 Quarter
Net Income Available for Common Stock (in dollars per share) EarningsPerShareBasic $1.01 USD 1 Quarter
Net Income Available for Common Stock (in dollars per share) EarningsPerShareBasic $-0.59 USD 1 Quarter
Net Income Available for Common Stock (in dollars per share) EarningsPerShareBasic $-0.59 USD 1 Quarter
Net Income Available for Common Stock (in dollars per share) EarningsPerShareDiluted $2.65 USD 3 Qtrs
Net Income Available for Common Stock (in dollars per share) EarningsPerShareDiluted $2.65 USD 3 Qtrs
Net Income Available for Common Stock (in dollars per share) EarningsPerShareDiluted $1.00 USD 1 Quarter
Net Income Available for Common Stock (in dollars per share) EarningsPerShareDiluted $1.00 USD 1 Quarter
Net Income Available for Common Stock (in dollars per share) EarningsPerShareDiluted $4.37 USD 3 Qtrs
Net Income Available for Common Stock (in dollars per share) EarningsPerShareDiluted $4.37 USD 3 Qtrs
Net Income Available for Common Stock (in dollars per share) EarningsPerShareDiluted $-0.59 USD 1 Quarter
Net Income Available for Common Stock (in dollars per share) EarningsPerShareDiluted $-0.59 USD 1 Quarter
Used in Basic Calculation (shares) WeightedAverageNumberOfSharesOutstandingBasic 91.80M shares 1 Quarter
Used in Basic Calculation (shares) WeightedAverageNumberOfSharesOutstandingBasic 91.80M shares 1 Quarter
Used in Basic Calculation (shares) WeightedAverageNumberOfSharesOutstandingBasic 91.97M shares 3 Qtrs
Used in Basic Calculation (shares) WeightedAverageNumberOfSharesOutstandingBasic 91.97M shares 3 Qtrs
Used in Basic Calculation (shares) WeightedAverageNumberOfSharesOutstandingBasic 91.87M shares 1 Quarter
Used in Basic Calculation (shares) WeightedAverageNumberOfSharesOutstandingBasic 91.87M shares 1 Quarter
Used in Basic Calculation (shares) WeightedAverageNumberOfSharesOutstandingBasic 91.73M shares 3 Qtrs
Used in Basic Calculation (shares) WeightedAverageNumberOfSharesOutstandingBasic 91.73M shares 3 Qtrs
Used in Diluted Calculation (shares) WeightedAverageNumberOfDilutedSharesOutstanding 92.27M shares 3 Qtrs
Used in Diluted Calculation (shares) WeightedAverageNumberOfDilutedSharesOutstanding 92.27M shares 3 Qtrs
Used in Diluted Calculation (shares) WeightedAverageNumberOfDilutedSharesOutstanding 92.29M shares 1 Quarter
Used in Diluted Calculation (shares) WeightedAverageNumberOfDilutedSharesOutstanding 92.29M shares 1 Quarter
Used in Diluted Calculation (shares) WeightedAverageNumberOfDilutedSharesOutstanding 92.47M shares 3 Qtrs
Used in Diluted Calculation (shares) WeightedAverageNumberOfDilutedSharesOutstanding 92.47M shares 3 Qtrs
Used in Diluted Calculation (shares) WeightedAverageNumberOfDilutedSharesOutstanding 91.87M shares 1 Quarter
Used in Diluted Calculation (shares) WeightedAverageNumberOfDilutedSharesOutstanding 91.87M shares 1 Quarter
Dividends Declared (in dollars per share) CommonStockDividendsPerShareDeclared $1.50 USD 3 Qtrs
Dividends Declared (in dollars per share) CommonStockDividendsPerShareDeclared $1.50 USD 3 Qtrs
Dividends Declared (in dollars per share) CommonStockDividendsPerShareDeclared $0.52 USD 1 Quarter
Dividends Declared (in dollars per share) CommonStockDividendsPerShareDeclared $0.52 USD 1 Quarter
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 $1.45 USD 3 Qtrs
Dividends Declared (in dollars per share) CommonStockDividendsPerShareDeclared $1.45 USD 3 Qtrs
Cash Flow Statement 164 line items
Line Item Tag Value Unit Period
Net Income Available for Common Stock NetIncomeLoss $403.19M USD 3 Qtrs
Net Income Available for Common Stock NetIncomeLoss $403.19M USD 3 Qtrs
Net Income Available for Common Stock NetIncomeLoss $92.62M USD 1 Quarter
Net Income Available for Common Stock NetIncomeLoss $92.62M USD 1 Quarter
Net Income Available for Common Stock NetIncomeLoss $-54.16M USD 1 Quarter
Net Income Available for Common Stock NetIncomeLoss $-54.16M USD 1 Quarter
Net Income Available for Common Stock NetIncomeLoss $245.13M USD 3 Qtrs
Net Income Available for Common Stock NetIncomeLoss $245.13M USD 3 Qtrs
Impairment of Exploration and Production Properties ImpairmentOfExplorationAndProductionProperties $200.70M USD 3 Qtrs
Impairment of Exploration and Production Properties ImpairmentOfExplorationAndProductionProperties $200.70M USD 3 Qtrs
Impairment of Exploration and Production Properties ImpairmentOfExplorationAndProductionProperties - USD 3 Qtrs
Impairment of Exploration and Production Properties ImpairmentOfExplorationAndProductionProperties - USD 3 Qtrs
Impairment of Exploration and Production Properties ImpairmentOfExplorationAndProductionProperties - USD 1 Quarter
Impairment of Exploration and Production Properties ImpairmentOfExplorationAndProductionProperties - USD 1 Quarter
Impairment of Exploration and Production Properties ImpairmentOfExplorationAndProductionProperties $200.70M USD 1 Quarter
Impairment of Exploration and Production Properties ImpairmentOfExplorationAndProductionProperties $200.70M USD 1 Quarter
Depreciation, Depletion and Amortization DepreciationDepletionAndAmortization $102.41M USD 1 Quarter
Depreciation, Depletion and Amortization DepreciationDepletionAndAmortization $102.41M USD 1 Quarter
Depreciation, Depletion and Amortization DepreciationDepletionAndAmortization $348.18M USD 3 Qtrs
Depreciation, Depletion and Amortization DepreciationDepletionAndAmortization $348.18M USD 3 Qtrs
Depreciation, Depletion and Amortization DepreciationDepletionAndAmortization $299.97M USD 3 Qtrs
Depreciation, Depletion and Amortization DepreciationDepletionAndAmortization $299.97M USD 3 Qtrs
Depreciation, Depletion and Amortization DepreciationDepletionAndAmortization $113.45M USD 1 Quarter
Depreciation, Depletion and Amortization DepreciationDepletionAndAmortization $113.45M USD 1 Quarter
Deferred Income Taxes DeferredIncomeTaxesAndTaxCredits $101.10M USD 3 Qtrs
Deferred Income Taxes DeferredIncomeTaxesAndTaxCredits $101.10M USD 3 Qtrs
Deferred Income Taxes DeferredIncomeTaxesAndTaxCredits $47.21M USD 3 Qtrs
Deferred Income Taxes DeferredIncomeTaxesAndTaxCredits $47.21M USD 3 Qtrs
Stock-Based Compensation ShareBasedCompensation $15.98M USD 3 Qtrs
Stock-Based Compensation ShareBasedCompensation $15.98M USD 3 Qtrs
Stock-Based Compensation ShareBasedCompensation $15.81M USD 3 Qtrs
Stock-Based Compensation ShareBasedCompensation $15.81M USD 3 Qtrs
Other OtherNoncashIncomeExpense $-18.54M USD 3 Qtrs
Other OtherNoncashIncomeExpense $-18.54M USD 3 Qtrs
Other OtherNoncashIncomeExpense $-16.64M USD 3 Qtrs
Other OtherNoncashIncomeExpense $-16.64M USD 3 Qtrs
Receivables and Unbilled Revenue IncreaseDecreaseInReceivables $-192.32M USD 3 Qtrs
Receivables and Unbilled Revenue IncreaseDecreaseInReceivables $-192.32M USD 3 Qtrs
Receivables and Unbilled Revenue IncreaseDecreaseInReceivables $-5.25M USD 3 Qtrs
Receivables and Unbilled Revenue IncreaseDecreaseInReceivables $-5.25M USD 3 Qtrs
Gas Stored Underground and Materials and Supplies IncreaseDecreaseInInventories $-11.76M USD 3 Qtrs
Gas Stored Underground and Materials and Supplies IncreaseDecreaseInInventories $-11.76M USD 3 Qtrs
Gas Stored Underground and Materials and Supplies IncreaseDecreaseInInventories $-18.98M USD 3 Qtrs
Gas Stored Underground and Materials and Supplies IncreaseDecreaseInInventories $-18.98M USD 3 Qtrs
Unrecovered Purchased Gas Costs IncreaseDecreaseInDeferredGasCost $-75.24M USD 3 Qtrs
Unrecovered Purchased Gas Costs IncreaseDecreaseInDeferredGasCost $-75.24M USD 3 Qtrs
Unrecovered Purchased Gas Costs IncreaseDecreaseInDeferredGasCost - USD 3 Qtrs
Unrecovered Purchased Gas Costs IncreaseDecreaseInDeferredGasCost - USD 3 Qtrs
Other Current Assets IncreaseDecreaseInOtherCurrentAssets $12.23M USD 3 Qtrs
Other Current Assets IncreaseDecreaseInOtherCurrentAssets $12.23M USD 3 Qtrs
Other Current Assets IncreaseDecreaseInOtherCurrentAssets $-17.43M USD 3 Qtrs
Other Current Assets IncreaseDecreaseInOtherCurrentAssets $-17.43M USD 3 Qtrs
Accounts Payable IncreaseDecreaseInAccountsPayableTrade $-52.34M USD 3 Qtrs
Accounts Payable IncreaseDecreaseInAccountsPayableTrade $-52.34M USD 3 Qtrs
Accounts Payable IncreaseDecreaseInAccountsPayableTrade $-13.71M USD 3 Qtrs
Accounts Payable IncreaseDecreaseInAccountsPayableTrade $-13.71M USD 3 Qtrs
Amounts Payable to Customers IncreaseDecreaseInRegulatoryClauseRevenue $21.97M USD 3 Qtrs
Amounts Payable to Customers IncreaseDecreaseInRegulatoryClauseRevenue $21.97M USD 3 Qtrs
Amounts Payable to Customers IncreaseDecreaseInRegulatoryClauseRevenue $3.55M USD 3 Qtrs
Amounts Payable to Customers IncreaseDecreaseInRegulatoryClauseRevenue $3.55M USD 3 Qtrs
Customer Advances IncreaseDecreaseInCustomerAdvancesCurrent $-21.00M USD 3 Qtrs
Customer Advances IncreaseDecreaseInCustomerAdvancesCurrent $-21.00M USD 3 Qtrs
Customer Advances IncreaseDecreaseInCustomerAdvancesCurrent $-26.11M USD 3 Qtrs
Customer Advances IncreaseDecreaseInCustomerAdvancesCurrent $-26.11M USD 3 Qtrs
Customer Security Deposits IncreaseDecreaseInSecurityDeposits $9.74M USD 3 Qtrs
Customer Security Deposits IncreaseDecreaseInSecurityDeposits $9.74M USD 3 Qtrs
Customer Security Deposits IncreaseDecreaseInSecurityDeposits $7.91M USD 3 Qtrs
Customer Security Deposits IncreaseDecreaseInSecurityDeposits $7.91M USD 3 Qtrs
Other Accruals and Current Liabilities IncreaseDecreaseInAccruedLiabilities $23.85M USD 3 Qtrs
Other Accruals and Current Liabilities IncreaseDecreaseInAccruedLiabilities $23.85M USD 3 Qtrs
Other Accruals and Current Liabilities IncreaseDecreaseInAccruedLiabilities $45.36M USD 3 Qtrs
Other Accruals and Current Liabilities IncreaseDecreaseInAccruedLiabilities $45.36M USD 3 Qtrs
Other Assets IncreaseDecreaseInOtherNoncurrentAssets $39.37M USD 3 Qtrs
Other Assets IncreaseDecreaseInOtherNoncurrentAssets $39.37M USD 3 Qtrs
Other Assets IncreaseDecreaseInOtherNoncurrentAssets $35.35M USD 3 Qtrs
Other Assets IncreaseDecreaseInOtherNoncurrentAssets $35.35M USD 3 Qtrs
Other Liabilities IncreaseDecreaseInOtherOperatingLiabilities $-7.95M USD 3 Qtrs
Other Liabilities IncreaseDecreaseInOtherOperatingLiabilities $-7.95M USD 3 Qtrs
Other Liabilities IncreaseDecreaseInOtherOperatingLiabilities $-14.65M USD 3 Qtrs
Other Liabilities IncreaseDecreaseInOtherOperatingLiabilities $-14.65M USD 3 Qtrs
Net Cash Provided by Operating Activities NetCashProvidedByUsedInOperatingActivities $1.06B USD 3 Qtrs
Net Cash Provided by Operating Activities NetCashProvidedByUsedInOperatingActivities $1.06B USD 3 Qtrs
Net Cash Provided by Operating Activities NetCashProvidedByUsedInOperatingActivities $868.01M USD 3 Qtrs
Net Cash Provided by Operating Activities NetCashProvidedByUsedInOperatingActivities $868.01M USD 3 Qtrs
Capital Expenditures PaymentsToAcquirePropertyPlantAndEquipment $684.20M USD 3 Qtrs
Capital Expenditures PaymentsToAcquirePropertyPlantAndEquipment $684.20M USD 3 Qtrs
Capital Expenditures PaymentsToAcquirePropertyPlantAndEquipment $727.74M USD 3 Qtrs
Capital Expenditures PaymentsToAcquirePropertyPlantAndEquipment $727.74M USD 3 Qtrs
Acquisition of Upstream Assets AcquisitionOfUpstreamAssets $124.76M USD 3 Qtrs
Acquisition of Upstream Assets AcquisitionOfUpstreamAssets $124.76M USD 3 Qtrs
Acquisition of Upstream Assets AcquisitionOfUpstreamAssets - USD 3 Qtrs
Acquisition of Upstream Assets AcquisitionOfUpstreamAssets - USD 3 Qtrs
Sale of Fixed Income Mutual Fund Shares in Grantor Trust ProceedsFromSaleOfEquitySecuritiesFvNi $10.00M USD 3 Qtrs
Sale of Fixed Income Mutual Fund Shares in Grantor Trust ProceedsFromSaleOfEquitySecuritiesFvNi $10.00M USD 3 Qtrs
Sale of Fixed Income Mutual Fund Shares in Grantor Trust ProceedsFromSaleOfEquitySecuritiesFvNi - USD 3 Qtrs
Sale of Fixed Income Mutual Fund Shares in Grantor Trust ProceedsFromSaleOfEquitySecuritiesFvNi - USD 3 Qtrs
Other PaymentsForProceedsFromOtherInvestingActivities $1.37M USD 3 Qtrs
Other PaymentsForProceedsFromOtherInvestingActivities $1.37M USD 3 Qtrs
Other PaymentsForProceedsFromOtherInvestingActivities $-13.40M USD 3 Qtrs
Other PaymentsForProceedsFromOtherInvestingActivities $-13.40M USD 3 Qtrs
Net Cash Used in Investing Activities NetCashProvidedByUsedInInvestingActivities $-829.10M USD 3 Qtrs
Net Cash Used in Investing Activities NetCashProvidedByUsedInInvestingActivities $-829.10M USD 3 Qtrs
Net Cash Used in Investing Activities NetCashProvidedByUsedInInvestingActivities $-685.57M USD 3 Qtrs
Net Cash Used in Investing Activities NetCashProvidedByUsedInInvestingActivities $-685.57M USD 3 Qtrs
Proceeds from Issuance of Short-Term Note Payable to Bank ProceedsFromShortTermDebtMaturingInMoreThanThreeMonths $250.00M USD 3 Qtrs
Proceeds from Issuance of Short-Term Note Payable to Bank ProceedsFromShortTermDebtMaturingInMoreThanThreeMonths $250.00M USD 3 Qtrs
Proceeds from Issuance of Short-Term Note Payable to Bank ProceedsFromShortTermDebtMaturingInMoreThanThreeMonths - USD 3 Qtrs
Proceeds from Issuance of Short-Term Note Payable to Bank ProceedsFromShortTermDebtMaturingInMoreThanThreeMonths - USD 3 Qtrs
Repayment of Short-Term Note Payable to Bank RepaymentsOfShortTermDebtMaturingInMoreThanThreeMonths - USD 3 Qtrs
Repayment of Short-Term Note Payable to Bank RepaymentsOfShortTermDebtMaturingInMoreThanThreeMonths - USD 3 Qtrs
Repayment of Short-Term Note Payable to Bank RepaymentsOfShortTermDebtMaturingInMoreThanThreeMonths $250.00M USD 3 Qtrs
Repayment of Short-Term Note Payable to Bank RepaymentsOfShortTermDebtMaturingInMoreThanThreeMonths $250.00M USD 3 Qtrs
Net Change in Other Short-Term Notes Payable to Banks and Commercial Paper ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess $-287.50M USD 3 Qtrs
Net Change in Other Short-Term Notes Payable to Banks and Commercial Paper ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess $-287.50M USD 3 Qtrs
Net Change in Other Short-Term Notes Payable to Banks and Commercial Paper ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess $78.50M USD 3 Qtrs
Net Change in Other Short-Term Notes Payable to Banks and Commercial Paper ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess $78.50M USD 3 Qtrs
Net Proceeds from Issuance of Long-Term Debt ProceedsFromIssuanceOfLongTermDebt $297.53M USD 3 Qtrs
Net Proceeds from Issuance of Long-Term Debt ProceedsFromIssuanceOfLongTermDebt $297.53M USD 3 Qtrs
Net Proceeds from Issuance of Long-Term Debt ProceedsFromIssuanceOfLongTermDebt $299.40M USD 3 Qtrs
Net Proceeds from Issuance of Long-Term Debt ProceedsFromIssuanceOfLongTermDebt $299.40M USD 3 Qtrs
Shares Repurchased Under Repurchase Plan PaymentsForRepurchaseOfCommonStock - USD 3 Qtrs
Shares Repurchased Under Repurchase Plan PaymentsForRepurchaseOfCommonStock - USD 3 Qtrs
Shares Repurchased Under Repurchase Plan PaymentsForRepurchaseOfCommonStock $27.85M USD 3 Qtrs
Shares Repurchased Under Repurchase Plan PaymentsForRepurchaseOfCommonStock $27.85M USD 3 Qtrs
Reduction of Long-Term Debt RepaymentsOfLongTermDebt - USD 3 Qtrs
Reduction of Long-Term Debt RepaymentsOfLongTermDebt - USD 3 Qtrs
Reduction of Long-Term Debt RepaymentsOfLongTermDebt $549.00M USD 3 Qtrs
Reduction of Long-Term Debt RepaymentsOfLongTermDebt $549.00M USD 3 Qtrs
Dividends Paid on Common Stock PaymentsOfDividendsCommonStock $130.65M USD 3 Qtrs
Dividends Paid on Common Stock PaymentsOfDividendsCommonStock $130.65M USD 3 Qtrs
Dividends Paid on Common Stock PaymentsOfDividendsCommonStock $136.61M USD 3 Qtrs
Dividends Paid on Common Stock PaymentsOfDividendsCommonStock $136.61M USD 3 Qtrs
Net Repurchases of Common Stock Under Stock and Benefit Plans PaymentsForRepurchaseOfCommonStockUnderStockAndBenefitPlansNet $3.92M USD 3 Qtrs
Net Repurchases of Common Stock Under Stock and Benefit Plans PaymentsForRepurchaseOfCommonStockUnderStockAndBenefitPlansNet $3.92M USD 3 Qtrs
Net Repurchases of Common Stock Under Stock and Benefit Plans PaymentsForRepurchaseOfCommonStockUnderStockAndBenefitPlansNet $6.70M USD 3 Qtrs
Net Repurchases of Common Stock Under Stock and Benefit Plans PaymentsForRepurchaseOfCommonStockUnderStockAndBenefitPlansNet $6.70M USD 3 Qtrs
Net Cash Used in Financing Activities NetCashProvidedByUsedInFinancingActivities $-156.48M USD 3 Qtrs
Net Cash Used in Financing Activities NetCashProvidedByUsedInFinancingActivities $-156.48M USD 3 Qtrs
Net Cash Used in Financing Activities NetCashProvidedByUsedInFinancingActivities $-310.32M USD 3 Qtrs
Net Cash Used in Financing Activities NetCashProvidedByUsedInFinancingActivities $-310.32M USD 3 Qtrs
Net Increase (Decrease) in Cash, Cash Equivalents, and Restricted Cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect $-84.30M USD 3 Qtrs
Net Increase (Decrease) in Cash, Cash Equivalents, and Restricted Cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect $-84.30M USD 3 Qtrs
Net Increase (Decrease) in Cash, Cash Equivalents, and Restricted Cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect $25.97M USD 3 Qtrs
Net Increase (Decrease) in Cash, Cash Equivalents, and Restricted Cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect $25.97M USD 3 Qtrs
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 $53.41M USD Point-in-time
Cash, Cash Equivalents, and Restricted Cash at October 1 CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $53.41M USD Point-in-time
Cash, Cash Equivalents, and Restricted Cash at October 1 CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $81.41M USD Point-in-time
Cash, Cash Equivalents, and Restricted Cash at October 1 CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $81.41M 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 $137.72M USD Point-in-time
Cash, Cash Equivalents, and Restricted Cash at June 30 CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $55.45M USD Point-in-time
Cash, Cash Equivalents, and Restricted Cash at June 30 CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $55.45M USD Point-in-time
Cash, Cash Equivalents, and Restricted Cash at June 30 CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $53.41M USD Point-in-time
Cash, Cash Equivalents, and Restricted Cash at June 30 CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $53.41M USD Point-in-time
Cash, Cash Equivalents, and Restricted Cash at June 30 CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $81.41M USD Point-in-time
Cash, Cash Equivalents, and Restricted Cash at June 30 CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $81.41M USD Point-in-time
Cash, Cash Equivalents, and Restricted Cash at June 30 CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $137.72M USD Point-in-time
Cash, Cash Equivalents, and Restricted Cash at June 30 CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $137.72M USD Point-in-time
Non-Cash Capital Expenditures CapitalExpendituresIncurredButNotYetPaid $80.47M USD 3 Qtrs
Non-Cash Capital Expenditures CapitalExpendituresIncurredButNotYetPaid $80.47M USD 3 Qtrs
Non-Cash Capital Expenditures CapitalExpendituresIncurredButNotYetPaid $71.82M USD 3 Qtrs
Non-Cash Capital Expenditures CapitalExpendituresIncurredButNotYetPaid $71.82M USD 3 Qtrs
Comprehensive Income 72 line items
Line Item Tag Value Unit Period
Net Income (Loss) Available for Common Stock NetIncomeLoss $403.19M USD 3 Qtrs
Net Income (Loss) Available for Common Stock NetIncomeLoss $403.19M USD 3 Qtrs
Net Income (Loss) Available for Common Stock NetIncomeLoss $92.62M USD 1 Quarter
Net Income (Loss) Available for Common Stock NetIncomeLoss $92.62M USD 1 Quarter
Net Income (Loss) Available for Common Stock NetIncomeLoss $-54.16M USD 1 Quarter
Net Income (Loss) Available for Common Stock NetIncomeLoss $-54.16M USD 1 Quarter
Net Income (Loss) Available for Common Stock NetIncomeLoss $245.13M USD 3 Qtrs
Net Income (Loss) Available for Common Stock NetIncomeLoss $245.13M USD 3 Qtrs
Unrealized Gain (Loss) on Derivative Financial Instruments Arising During the Period OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax $238.40M USD 3 Qtrs
Unrealized Gain (Loss) on Derivative Financial Instruments Arising During the Period OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax $238.40M USD 3 Qtrs
Unrealized Gain (Loss) on Derivative Financial Instruments Arising During the Period OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax $-21.94M USD 1 Quarter
Unrealized Gain (Loss) on Derivative Financial Instruments Arising During the Period OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax $-21.94M USD 1 Quarter
Unrealized Gain (Loss) on Derivative Financial Instruments Arising During the Period OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax $673.38M USD 3 Qtrs
Unrealized Gain (Loss) on Derivative Financial Instruments Arising During the Period OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax $673.38M USD 3 Qtrs
Unrealized Gain (Loss) on Derivative Financial Instruments Arising During the Period OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax $65.24M USD 1 Quarter
Unrealized Gain (Loss) on Derivative Financial Instruments Arising During the Period OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax $65.24M USD 1 Quarter
Reclassification Adjustment for Realized (Gains) Losses on Derivative Financial Instruments in Net Income OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax $155.20M USD 3 Qtrs
Reclassification Adjustment for Realized (Gains) Losses on Derivative Financial Instruments in Net Income OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax $155.20M USD 3 Qtrs
Reclassification Adjustment for Realized (Gains) Losses on Derivative Financial Instruments in Net Income OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax $75.35M USD 1 Quarter
Reclassification Adjustment for Realized (Gains) Losses on Derivative Financial Instruments in Net Income OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax $75.35M USD 1 Quarter
Reclassification Adjustment for Realized (Gains) Losses on Derivative Financial Instruments in Net Income OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax $-120.59M USD 3 Qtrs
Reclassification Adjustment for Realized (Gains) Losses on Derivative Financial Instruments in Net Income OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax $-120.59M USD 3 Qtrs
Reclassification Adjustment for Realized (Gains) Losses on Derivative Financial Instruments in Net Income OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax $57.69M USD 1 Quarter
Reclassification Adjustment for Realized (Gains) Losses on Derivative Financial Instruments in Net Income OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax $57.69M USD 1 Quarter
Other Comprehensive Income (Loss), Before Tax OtherComprehensiveIncomeLossBeforeTax $-97.28M USD 1 Quarter
Other Comprehensive Income (Loss), Before Tax OtherComprehensiveIncomeLossBeforeTax $-97.28M USD 1 Quarter
Other Comprehensive Income (Loss), Before Tax OtherComprehensiveIncomeLossBeforeTax $7.55M USD 1 Quarter
Other Comprehensive Income (Loss), Before Tax OtherComprehensiveIncomeLossBeforeTax $7.55M USD 1 Quarter
Other Comprehensive Income (Loss), Before Tax OtherComprehensiveIncomeLossBeforeTax $793.97M USD 3 Qtrs
Other Comprehensive Income (Loss), Before Tax OtherComprehensiveIncomeLossBeforeTax $793.97M USD 3 Qtrs
Other Comprehensive Income (Loss), Before Tax OtherComprehensiveIncomeLossBeforeTax $83.19M USD 3 Qtrs
Other Comprehensive Income (Loss), Before Tax OtherComprehensiveIncomeLossBeforeTax $83.19M USD 3 Qtrs
Income Tax Expense (Benefit) Related to Unrealized Gain (Loss) on Derivative Financial Instruments Arising During the Period OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax $17.89M USD 1 Quarter
Income Tax Expense (Benefit) Related to Unrealized Gain (Loss) on Derivative Financial Instruments Arising During the Period OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax $17.89M USD 1 Quarter
Income Tax Expense (Benefit) Related to Unrealized Gain (Loss) on Derivative Financial Instruments Arising During the Period OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax $66.15M USD 3 Qtrs
Income Tax Expense (Benefit) Related to Unrealized Gain (Loss) on Derivative Financial Instruments Arising During the Period OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax $66.15M USD 3 Qtrs
Income Tax Expense (Benefit) Related to Unrealized Gain (Loss) on Derivative Financial Instruments Arising During the Period OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax $-6.09M USD 1 Quarter
Income Tax Expense (Benefit) Related to Unrealized Gain (Loss) on Derivative Financial Instruments Arising During the Period OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax $-6.09M USD 1 Quarter
Income Tax Expense (Benefit) Related to Unrealized Gain (Loss) on Derivative Financial Instruments Arising During the Period OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax $184.66M USD 3 Qtrs
Income Tax Expense (Benefit) Related to Unrealized Gain (Loss) on Derivative Financial Instruments Arising During the Period OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax $184.66M USD 3 Qtrs
Reclassification Adjustment for Income Tax Benefit (Expense) on Realized Losses (Gains) from Derivative Financial Instruments in Net Income OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax $15.81M USD 1 Quarter
Reclassification Adjustment for Income Tax Benefit (Expense) on Realized Losses (Gains) from Derivative Financial Instruments in Net Income OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax $15.81M USD 1 Quarter
Reclassification Adjustment for Income Tax Benefit (Expense) on Realized Losses (Gains) from Derivative Financial Instruments in Net Income OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax $-32.97M USD 3 Qtrs
Reclassification Adjustment for Income Tax Benefit (Expense) on Realized Losses (Gains) from Derivative Financial Instruments in Net Income OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax $-32.97M USD 3 Qtrs
Reclassification Adjustment for Income Tax Benefit (Expense) on Realized Losses (Gains) from Derivative Financial Instruments in Net Income OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax $43.06M USD 3 Qtrs
Reclassification Adjustment for Income Tax Benefit (Expense) on Realized Losses (Gains) from Derivative Financial Instruments in Net Income OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax $43.06M USD 3 Qtrs
Reclassification Adjustment for Income Tax Benefit (Expense) on Realized Losses (Gains) from Derivative Financial Instruments in Net Income OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax $20.91M USD 1 Quarter
Reclassification Adjustment for Income Tax Benefit (Expense) on Realized Losses (Gains) from Derivative Financial Instruments in Net Income OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax $20.91M USD 1 Quarter
Income Taxes (Benefits) Net OtherComprehensiveIncomeLossTax $217.62M USD 3 Qtrs
Income Taxes (Benefits) Net OtherComprehensiveIncomeLossTax $217.62M USD 3 Qtrs
Income Taxes (Benefits) Net OtherComprehensiveIncomeLossTax $23.08M USD 3 Qtrs
Income Taxes (Benefits) Net OtherComprehensiveIncomeLossTax $23.08M USD 3 Qtrs
Income Taxes (Benefits) Net OtherComprehensiveIncomeLossTax $2.07M USD 1 Quarter
Income Taxes (Benefits) Net OtherComprehensiveIncomeLossTax $2.07M USD 1 Quarter
Income Taxes (Benefits) Net OtherComprehensiveIncomeLossTax $-26.99M USD 1 Quarter
Income Taxes (Benefits) Net OtherComprehensiveIncomeLossTax $-26.99M USD 1 Quarter
Other Comprehensive Income (Loss) OtherComprehensiveIncomeLossNetOfTax $576.35M USD 3 Qtrs
Other Comprehensive Income (Loss) OtherComprehensiveIncomeLossNetOfTax $576.35M USD 3 Qtrs
Other Comprehensive Income (Loss) OtherComprehensiveIncomeLossNetOfTax $5.48M USD 1 Quarter
Other Comprehensive Income (Loss) OtherComprehensiveIncomeLossNetOfTax $5.48M USD 1 Quarter
Other Comprehensive Income (Loss) OtherComprehensiveIncomeLossNetOfTax $60.11M USD 3 Qtrs
Other Comprehensive Income (Loss) OtherComprehensiveIncomeLossNetOfTax $60.11M USD 3 Qtrs
Other Comprehensive Income (Loss) OtherComprehensiveIncomeLossNetOfTax $-70.29M USD 1 Quarter
Other Comprehensive Income (Loss) OtherComprehensiveIncomeLossNetOfTax $-70.29M USD 1 Quarter
Comprehensive Income (Loss) ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $979.54M USD 3 Qtrs
Comprehensive Income (Loss) ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $979.54M USD 3 Qtrs
Comprehensive Income (Loss) ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $-124.45M USD 1 Quarter
Comprehensive Income (Loss) ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $-124.45M USD 1 Quarter
Comprehensive Income (Loss) ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $98.10M USD 1 Quarter
Comprehensive Income (Loss) ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $98.10M USD 1 Quarter
Comprehensive Income (Loss) ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $305.24M USD 3 Qtrs
Comprehensive Income (Loss) ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $305.24M USD 3 Qtrs

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

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