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10-K Filing

NATIONAL FUEL GAS CO CIK: 70145 FY 2024
Company All Filings
Filing Information
Form Type 10-K
Accession Number 0000070145-24-000036
Period End Date 20240930
Filing Date 20241122
Fiscal Year 2024
Fiscal Period FY
XBRL Instance nfg-20240930_htm.xml
Filing Contents

This filing contains the following financial statements:

Balance Sheet 234 Income Statement 136 Cash Flow Statement 256 Comprehensive Income 90
Balance Sheet 234 line items
Line Item Tag Value Unit Period
Allowance for Uncollectible Accounts AllowanceForDoubtfulAccountsReceivableCurrent $26.19M USD Point-in-time
Allowance for Uncollectible Accounts AllowanceForDoubtfulAccountsReceivableCurrent $26.19M USD Point-in-time
Allowance for Uncollectible Accounts AllowanceForDoubtfulAccountsReceivableCurrent $36.30M USD Point-in-time
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
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
Property, Plant and Equipment PropertyPlantAndEquipmentGross $14.52B USD Point-in-time
Property, Plant and Equipment PropertyPlantAndEquipmentGross $14.52B USD Point-in-time
Less Accumulated Depreciation, Depletion and Amortization AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment $6.34B USD Point-in-time
Less Accumulated Depreciation, Depletion and Amortization AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment $6.34B 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
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 $7.19B USD Point-in-time
Less Accumulated Depreciation, Depletion and Amortization AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment $7.19B USD Point-in-time
Common Stock, Shares Issued (in shares) CommonStockSharesIssued 91.01M shares Point-in-time
Common Stock, Shares Issued (in shares) CommonStockSharesIssued 91.01M 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
Property, Plant and Equipment, Net, Total PropertyPlantAndEquipmentNet $7.34B USD Point-in-time
Property, Plant and Equipment, Net, Total PropertyPlantAndEquipmentNet $7.34B USD Point-in-time
Common Stock, Shares Outstanding (in shares) CommonStockSharesOutstanding 91.01M shares Point-in-time
Common Stock, Shares Outstanding (in shares) CommonStockSharesOutstanding 91.01M 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 $38.22M USD Point-in-time
Cash and Temporary Cash Investments CashAndCashEquivalentsAtCarryingValue $38.22M 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 $55.45M USD Point-in-time
Cash and Temporary Cash Investments CashAndCashEquivalentsAtCarryingValue $55.45M USD Point-in-time
Cash and Temporary Cash Investments CashAndCashEquivalentsAtCarryingValue $31.53M USD Point-in-time
Cash and Temporary Cash Investments CashAndCashEquivalentsAtCarryingValue $31.53M USD Point-in-time
Hedging Collateral Deposits MarginDepositAssets - USD Point-in-time
Hedging Collateral Deposits MarginDepositAssets - USD Point-in-time
Hedging Collateral Deposits MarginDepositAssets $88.61M USD Point-in-time
Hedging Collateral Deposits MarginDepositAssets $88.61M USD Point-in-time
Hedging Collateral Deposits MarginDepositAssets $91.67M USD Point-in-time
Hedging Collateral Deposits MarginDepositAssets $91.67M USD Point-in-time
Hedging Collateral Deposits MarginDepositAssets - USD Point-in-time
Hedging Collateral Deposits MarginDepositAssets - USD Point-in-time
Receivables Net of Allowance for Uncollectible Accounts of $26,194 and $36,295, Respectively AccountsAndOtherReceivablesNetCurrent $127.22M USD Point-in-time
Receivables Net of Allowance for Uncollectible Accounts of $26,194 and $36,295, Respectively AccountsAndOtherReceivablesNetCurrent $127.22M USD Point-in-time
Receivables Net of Allowance for Uncollectible Accounts of $26,194 and $36,295, Respectively AccountsAndOtherReceivablesNetCurrent $160.60M USD Point-in-time
Receivables Net of Allowance for Uncollectible Accounts of $26,194 and $36,295, Respectively AccountsAndOtherReceivablesNetCurrent $160.60M USD Point-in-time
Unbilled Revenue UnbilledReceivablesCurrent $15.52M USD Point-in-time
Unbilled Revenue UnbilledReceivablesCurrent $15.52M 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 $35.05M USD Point-in-time
Gas Stored Underground EnergyRelatedInventoryGasStoredUnderground $35.05M 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 $47.67M USD Point-in-time
Materials and Supplies - at average cost InventoryRawMaterialsAndSupplies $47.67M USD Point-in-time
Other Current Assets OtherAssetsCurrent $92.23M USD Point-in-time
Other Current Assets OtherAssetsCurrent $92.23M USD Point-in-time
Other Current Assets OtherAssetsCurrent $100.26M USD Point-in-time
Other Current Assets OtherAssetsCurrent $100.26M USD Point-in-time
Total Current Assets AssetsCurrent $355.92M USD Point-in-time
Total Current Assets AssetsCurrent $355.92M USD Point-in-time
Total Current Assets AssetsCurrent $414.43M USD Point-in-time
Total Current Assets AssetsCurrent $414.43M USD Point-in-time
Recoverable Future Taxes RecoverableFutureTaxes $80.08M USD Point-in-time
Recoverable Future Taxes RecoverableFutureTaxes $80.08M USD Point-in-time
Recoverable Future Taxes RecoverableFutureTaxes $69.05M USD Point-in-time
Recoverable Future Taxes RecoverableFutureTaxes $69.05M USD Point-in-time
Unamortized Debt Expense UnamortizedLossReacquiredDebtNoncurrent $5.60M USD Point-in-time
Unamortized Debt Expense UnamortizedLossReacquiredDebtNoncurrent $5.60M USD Point-in-time
Unamortized Debt Expense UnamortizedLossReacquiredDebtNoncurrent $7.24M USD Point-in-time
Unamortized Debt Expense UnamortizedLossReacquiredDebtNoncurrent $7.24M USD Point-in-time
Other Regulatory Assets RegulatoryAssetNoncurrentOther $72.14M USD Point-in-time
Other Regulatory Assets RegulatoryAssetNoncurrentOther $72.14M USD Point-in-time
Other Regulatory Assets RegulatoryAssetNoncurrentOther $108.02M USD Point-in-time
Other Regulatory Assets RegulatoryAssetNoncurrentOther $108.02M 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 $69.66M USD Point-in-time
Deferred Charges DeferredCosts $69.66M 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 $81.70M USD Point-in-time
Other Investments OtherInvestments $81.70M 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 $200.30M 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 $180.23M USD Point-in-time
Prepaid Pension and Post-Retirement Benefit Costs DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent $180.23M 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 $87.91M USD Point-in-time
Fair Value of Derivative Financial Instruments DerivativeInstrumentsAndHedgesNoncurrent $87.91M USD Point-in-time
Other OtherAssetsNoncurrent $5.96M USD Point-in-time
Other OtherAssetsNoncurrent $5.96M USD Point-in-time
Other OtherAssetsNoncurrent $4.89M USD Point-in-time
Other OtherAssetsNoncurrent $4.89M USD Point-in-time
Total Other Assets TotalOtherAssets $624.65M USD Point-in-time
Total Other Assets TotalOtherAssets $624.65M 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 $8.28B USD Point-in-time
Total Assets Assets $8.28B USD Point-in-time
Total Assets Assets $8.32B USD Point-in-time
Total Assets Assets $8.32B USD Point-in-time
Total Assets Assets $7.90B USD Point-in-time
Total Assets Assets $7.90B USD Point-in-time
Common Stock, $1 Par Value; Authorized - 200,000,000 Shares; Issued and Outstanding - 91,005,993 Shares and 91,819,405 Shares, Respectively CommonStockValue $91.82M USD Point-in-time
Common Stock, $1 Par Value; Authorized - 200,000,000 Shares; Issued and Outstanding - 91,005,993 Shares and 91,819,405 Shares, Respectively CommonStockValue $91.82M USD Point-in-time
Common Stock, $1 Par Value; Authorized - 200,000,000 Shares; Issued and Outstanding - 91,005,993 Shares and 91,819,405 Shares, Respectively CommonStockValue $91.01M USD Point-in-time
Common Stock, $1 Par Value; Authorized - 200,000,000 Shares; Issued and Outstanding - 91,005,993 Shares and 91,819,405 Shares, Respectively CommonStockValue $91.01M 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 $1.73B USD Point-in-time
Earnings Reinvested in the Business RetainedEarningsAccumulatedDeficit $1.73B USD Point-in-time
Earnings Reinvested in the Business RetainedEarningsAccumulatedDeficit $1.19B USD Point-in-time
Earnings Reinvested in the Business RetainedEarningsAccumulatedDeficit $1.19B 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 $1.89B USD Point-in-time
Earnings Reinvested in the Business RetainedEarningsAccumulatedDeficit $1.89B USD Point-in-time
Accumulated Other Comprehensive Loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-55.06M USD Point-in-time
Accumulated Other Comprehensive Loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-55.06M USD Point-in-time
Accumulated Other Comprehensive Loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-15.48M USD Point-in-time
Accumulated Other Comprehensive Loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-15.48M 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
Total Comprehensive Shareholders Equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.85B USD Point-in-time
Total Comprehensive Shareholders Equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.85B USD Point-in-time
Long-Term Debt, Net of Current Portion and Unamortized Discount and Debt Issuance Costs LongTermDebtNoncurrent $2.19B USD Point-in-time
Long-Term Debt, Net of Current Portion and Unamortized Discount and Debt Issuance Costs LongTermDebtNoncurrent $2.19B 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
Total Capitalization CapitalizationLongtermDebtAndEquity $5.04B USD Point-in-time
Total Capitalization CapitalizationLongtermDebtAndEquity $5.04B 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 $287.50M 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 $90.70M USD Point-in-time
Notes Payable to Banks and Commercial Paper ShortTermBorrowings $90.70M USD Point-in-time
Current Portion of Long-Term Debt LongTermDebtCurrent $500.00M USD Point-in-time
Current Portion of Long-Term Debt LongTermDebtCurrent $500.00M 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
Accounts Payable AccountsPayableCurrent $165.07M USD Point-in-time
Accounts Payable AccountsPayableCurrent $165.07M USD Point-in-time
Accounts Payable AccountsPayableCurrent $152.19M USD Point-in-time
Accounts Payable AccountsPayableCurrent $152.19M 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
Amounts Payable to Customers RefundableGasCosts $42.72M USD Point-in-time
Amounts Payable to Customers RefundableGasCosts $42.72M 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 $46.87M USD Point-in-time
Dividends Payable DividendsPayableCurrent $46.87M 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
Interest Payable on Long-Term Debt InterestPayableOnLongTermDebt $27.25M USD Point-in-time
Interest Payable on Long-Term Debt InterestPayableOnLongTermDebt $27.25M USD Point-in-time
Customer Advances CustomerAdvances $19.37M USD Point-in-time
Customer Advances CustomerAdvances $19.37M 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 $36.27M USD Point-in-time
Customer Security Deposits SecurityDepositLiability $36.27M USD Point-in-time
Other Accruals and Current Liabilities AccruedLiabilitiesCurrent $162.90M USD Point-in-time
Other Accruals and Current Liabilities AccruedLiabilitiesCurrent $162.90M 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
Fair Value of Derivative Financial Instruments DerivativeInstrumentsAndHedgesLiabilities $4.74M USD Point-in-time
Fair Value of Derivative Financial Instruments DerivativeInstrumentsAndHedgesLiabilities $4.74M 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 $1.10B USD Point-in-time
Total Current and Accrued Liabilities LiabilitiesCurrent $1.10B 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 $1.11B USD Point-in-time
Deferred Income Taxes DeferredIncomeTaxLiabilitiesNet $1.11B 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 $305.64M USD Point-in-time
Taxes Refundable to Customers TaxesRefundableToCustomers $305.64M USD Point-in-time
Cost of Removal Regulatory Liability CostOfRemovalRegulatoryLiability $292.48M USD Point-in-time
Cost of Removal Regulatory Liability CostOfRemovalRegulatoryLiability $292.48M 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 RegulatoryLiabilityNoncurrentOther $151.45M USD Point-in-time
Other Regulatory Liabilities RegulatoryLiabilityNoncurrentOther $151.45M USD Point-in-time
Other Regulatory Liabilities RegulatoryLiabilityNoncurrentOther $165.44M USD Point-in-time
Other Regulatory Liabilities RegulatoryLiabilityNoncurrentOther $165.44M USD Point-in-time
Other Post-Retirement Liabilities PensionAndOtherPostretirementAndPostemploymentBenefitPlansLiabilitiesNoncurrent $2.92M USD Point-in-time
Other Post-Retirement Liabilities PensionAndOtherPostretirementAndPostemploymentBenefitPlansLiabilitiesNoncurrent $2.92M USD Point-in-time
Other Post-Retirement Liabilities PensionAndOtherPostretirementAndPostemploymentBenefitPlansLiabilitiesNoncurrent $3.51M USD Point-in-time
Other Post-Retirement Liabilities PensionAndOtherPostretirementAndPostemploymentBenefitPlansLiabilitiesNoncurrent $3.51M 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 $203.01M USD Point-in-time
Asset Retirement Obligations AssetRetirementObligationsNoncurrent $203.01M USD Point-in-time
Other Liabilities OtherLiabilitiesNoncurrent $121.81M USD Point-in-time
Other Liabilities OtherLiabilitiesNoncurrent $121.81M USD Point-in-time
Other Liabilities OtherLiabilitiesNoncurrent $120.04M USD Point-in-time
Other Liabilities OtherLiabilitiesNoncurrent $120.04M USD Point-in-time
Total Other Liabilities LiabilitiesNoncurrent $2.19B USD Point-in-time
Total Other Liabilities LiabilitiesNoncurrent $2.19B 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 L) CommitmentsAndContingencies - USD Point-in-time
Commitments and Contingencies (Note L) CommitmentsAndContingencies - USD Point-in-time
Commitments and Contingencies (Note L) CommitmentsAndContingencies - USD Point-in-time
Commitments and Contingencies (Note L) CommitmentsAndContingencies - USD Point-in-time
Total Capitalization and Liabilities LiabilitiesAndStockholdersEquity $8.32B USD Point-in-time
Total Capitalization and Liabilities LiabilitiesAndStockholdersEquity $8.32B 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 136 line items
Line Item Tag Value Unit Period
Operating Revenues Revenues $2.17B USD Annual
Operating Revenues Revenues $2.17B USD Annual
Operating Revenues Revenues $2.19B USD Annual
Operating Revenues Revenues $2.19B USD Annual
Operating Revenues Revenues $1.94B USD Annual
Operating Revenues Revenues $1.94B USD Annual
Purchased Gas CostOfGoodsAndServicesSold $392.09M USD Annual
Purchased Gas CostOfGoodsAndServicesSold $392.09M USD Annual
Purchased Gas CostOfGoodsAndServicesSold $150.06M USD Annual
Purchased Gas CostOfGoodsAndServicesSold $150.06M USD Annual
Purchased Gas CostOfGoodsAndServicesSold $437.60M USD Annual
Purchased Gas CostOfGoodsAndServicesSold $437.60M USD Annual
Property, Franchise and Other Taxes TaxesExcludingIncomeAndExciseTaxes $88.85M USD Annual
Property, Franchise and Other Taxes TaxesExcludingIncomeAndExciseTaxes $88.85M USD Annual
Property, Franchise and Other Taxes TaxesExcludingIncomeAndExciseTaxes $92.70M USD Annual
Property, Franchise and Other Taxes TaxesExcludingIncomeAndExciseTaxes $92.70M USD Annual
Property, Franchise and Other Taxes TaxesExcludingIncomeAndExciseTaxes $101.18M USD Annual
Property, Franchise and Other Taxes TaxesExcludingIncomeAndExciseTaxes $101.18M USD Annual
Depreciation, Depletion and Amortization DepreciationDepletionAndAmortization $369.79M USD Annual
Depreciation, Depletion and Amortization DepreciationDepletionAndAmortization $369.79M USD Annual
Depreciation, Depletion and Amortization DepreciationDepletionAndAmortization $457.03M USD Annual
Depreciation, Depletion and Amortization DepreciationDepletionAndAmortization $457.03M USD Annual
Depreciation, Depletion and Amortization DepreciationDepletionAndAmortization $409.57M USD Annual
Depreciation, Depletion and Amortization DepreciationDepletionAndAmortization $409.57M USD Annual
Impairment of Assets AssetImpairmentCharges - USD Annual
Impairment of Assets AssetImpairmentCharges - USD Annual
Impairment of Assets AssetImpairmentCharges - USD Annual
Impairment of Assets AssetImpairmentCharges - USD Annual
Impairment of Assets AssetImpairmentCharges $519.13M USD Annual
Impairment of Assets AssetImpairmentCharges $519.13M USD Annual
Total Operating Expenses CostsAndExpenses $1.38B USD Annual
Total Operating Expenses CostsAndExpenses $1.38B USD Annual
Total Operating Expenses CostsAndExpenses $1.42B USD Annual
Total Operating Expenses CostsAndExpenses $1.42B USD Annual
Total Operating Expenses CostsAndExpenses $1.74B USD Annual
Total Operating Expenses CostsAndExpenses $1.74B USD Annual
Gain on Sale of Assets GainLossOnDispositionOfAssets1 - USD Annual
Gain on Sale of Assets GainLossOnDispositionOfAssets1 - USD Annual
Gain on Sale of Assets GainLossOnDispositionOfAssets1 - USD Annual
Gain on Sale of Assets GainLossOnDispositionOfAssets1 - USD Annual
Gain on Sale of Assets GainLossOnDispositionOfAssets1 $12.74M USD Annual
Gain on Sale of Assets GainLossOnDispositionOfAssets1 $12.74M USD Annual
Operating Income OperatingIncomeLoss $209.72M USD Annual
Operating Income OperatingIncomeLoss $209.72M USD Annual
Operating Income OperatingIncomeLoss $814.52M USD Annual
Operating Income OperatingIncomeLoss $814.52M USD Annual
Operating Income OperatingIncomeLoss $755.15M USD Annual
Operating Income OperatingIncomeLoss $755.15M USD Annual
Other Income (Deductions) OtherNonoperatingIncomeExpense $16.23M USD Annual
Other Income (Deductions) OtherNonoperatingIncomeExpense $16.23M USD Annual
Other Income (Deductions) OtherNonoperatingIncomeExpense $18.14M USD Annual
Other Income (Deductions) OtherNonoperatingIncomeExpense $18.14M USD Annual
Other Income (Deductions) OtherNonoperatingIncomeExpense $-1.51M USD Annual
Other Income (Deductions) OtherNonoperatingIncomeExpense $-1.51M USD Annual
Interest Expense on Long-Term Debt InterestExpenseDebt $111.95M USD Annual
Interest Expense on Long-Term Debt InterestExpenseDebt $111.95M USD Annual
Interest Expense on Long-Term Debt InterestExpenseDebt $120.51M USD Annual
Interest Expense on Long-Term Debt InterestExpenseDebt $120.51M USD Annual
Interest Expense on Long-Term Debt InterestExpenseDebt $122.80M USD Annual
Interest Expense on Long-Term Debt InterestExpenseDebt $122.80M USD Annual
Other Interest Expense InterestExpenseOther $9.85M USD Annual
Other Interest Expense InterestExpenseOther $9.85M USD Annual
Other Interest Expense InterestExpenseOther $15.90M USD Annual
Other Interest Expense InterestExpenseOther $15.90M USD Annual
Other Interest Expense InterestExpenseOther $19.94M USD Annual
Other Interest Expense InterestExpenseOther $19.94M USD Annual
Income Before Income Taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $682.65M USD Annual
Income Before Income Taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $682.65M USD Annual
Income Before Income Taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $87.25M USD Annual
Income Before Income Taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $87.25M USD Annual
Income Before Income Taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $641.40M USD Annual
Income Before Income Taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $641.40M USD Annual
Income Tax Expense IncomeTaxExpenseBenefit $164.53M USD Annual
Income Tax Expense IncomeTaxExpenseBenefit $164.53M USD Annual
Income Tax Expense IncomeTaxExpenseBenefit $116.63M USD Annual
Income Tax Expense IncomeTaxExpenseBenefit $116.63M USD Annual
Income Tax Expense IncomeTaxExpenseBenefit $9.74M USD Annual
Income Tax Expense IncomeTaxExpenseBenefit $9.74M USD Annual
Net Income Available for Common Stock NetIncomeLoss $77.51M USD Annual
Net Income Available for Common Stock NetIncomeLoss $77.51M USD Annual
Net Income Available for Common Stock NetIncomeLoss $476.87M USD Annual
Net Income Available for Common Stock NetIncomeLoss $476.87M USD Annual
Net Income Available for Common Stock NetIncomeLoss $566.02M USD Annual
Net Income Available for Common Stock NetIncomeLoss $566.02M USD Annual
Balance at Beginning of Year RetainedEarningsAccumulatedDeficit $1.73B USD Point-in-time
Balance at Beginning of Year RetainedEarningsAccumulatedDeficit $1.73B USD Point-in-time
Balance at Beginning of Year RetainedEarningsAccumulatedDeficit $1.19B USD Point-in-time
Balance at Beginning of Year RetainedEarningsAccumulatedDeficit $1.19B USD Point-in-time
Balance at Beginning of Year RetainedEarningsAccumulatedDeficit $1.59B USD Point-in-time
Balance at Beginning of Year RetainedEarningsAccumulatedDeficit $1.59B USD Point-in-time
Balance at Beginning of Year RetainedEarningsAccumulatedDeficit $1.89B USD Point-in-time
Balance at Beginning of Year RetainedEarningsAccumulatedDeficit $1.89B USD Point-in-time
Beginning Retained Earnings Unappropriated and Current Period Net Income BeginningRetainedEarningsUnappropriatedAndCurrentPeriodNetIncomeLoss $1.96B USD Annual
Beginning Retained Earnings Unappropriated and Current Period Net Income BeginningRetainedEarningsUnappropriatedAndCurrentPeriodNetIncomeLoss $1.96B USD Annual
Beginning Retained Earnings Unappropriated and Current Period Net Income BeginningRetainedEarningsUnappropriatedAndCurrentPeriodNetIncomeLoss $1.76B USD Annual
Beginning Retained Earnings Unappropriated and Current Period Net Income BeginningRetainedEarningsUnappropriatedAndCurrentPeriodNetIncomeLoss $1.76B USD Annual
Beginning Retained Earnings Unappropriated and Current Period Net Income BeginningRetainedEarningsUnappropriatedAndCurrentPeriodNetIncomeLoss $2.06B USD Annual
Beginning Retained Earnings Unappropriated and Current Period Net Income BeginningRetainedEarningsUnappropriatedAndCurrentPeriodNetIncomeLoss $2.06B USD Annual
Dividends on Common Stock DividendsCommonStockCash $170.11M USD Annual
Dividends on Common Stock DividendsCommonStockCash $170.11M USD Annual
Dividends on Common Stock DividendsCommonStockCash $185.22M USD Annual
Dividends on Common Stock DividendsCommonStockCash $185.22M USD Annual
Dividends on Common Stock DividendsCommonStockCash $178.09M USD Annual
Dividends on Common Stock DividendsCommonStockCash $178.09M USD Annual
Balance at End of Year RetainedEarningsAccumulatedDeficit $1.73B USD Point-in-time
Balance at End of Year RetainedEarningsAccumulatedDeficit $1.73B USD Point-in-time
Balance at End of Year RetainedEarningsAccumulatedDeficit $1.19B USD Point-in-time
Balance at End of Year RetainedEarningsAccumulatedDeficit $1.19B USD Point-in-time
Balance at End of Year RetainedEarningsAccumulatedDeficit $1.59B USD Point-in-time
Balance at End of Year RetainedEarningsAccumulatedDeficit $1.59B USD Point-in-time
Balance at End of Year RetainedEarningsAccumulatedDeficit $1.89B USD Point-in-time
Balance at End of Year RetainedEarningsAccumulatedDeficit $1.89B USD Point-in-time
Net Income Available for Common Stock (in dollars per share) EarningsPerShareBasic $5.20 USD Annual
Net Income Available for Common Stock (in dollars per share) EarningsPerShareBasic $5.20 USD Annual
Net Income Available for Common Stock (in dollars per share) EarningsPerShareBasic $6.19 USD Annual
Net Income Available for Common Stock (in dollars per share) EarningsPerShareBasic $6.19 USD Annual
Net Income Available for Common Stock (in dollars per share) EarningsPerShareBasic $0.84 USD Annual
Net Income Available for Common Stock (in dollars per share) EarningsPerShareBasic $0.84 USD Annual
Net Income Available for Common Stock (in dollars per share) EarningsPerShareDiluted $0.84 USD Annual
Net Income Available for Common Stock (in dollars per share) EarningsPerShareDiluted $0.84 USD Annual
Net Income Available for Common Stock (in dollars per share) EarningsPerShareDiluted $5.17 USD Annual
Net Income Available for Common Stock (in dollars per share) EarningsPerShareDiluted $5.17 USD Annual
Net Income Available for Common Stock (in dollars per share) EarningsPerShareDiluted $6.15 USD Annual
Net Income Available for Common Stock (in dollars per share) EarningsPerShareDiluted $6.15 USD Annual
Used in Basic Calculation (in shares) WeightedAverageNumberOfSharesOutstandingBasic 91.41M shares Annual
Used in Basic Calculation (in shares) WeightedAverageNumberOfSharesOutstandingBasic 91.41M shares Annual
Used in Basic Calculation (in shares) WeightedAverageNumberOfSharesOutstandingBasic 91.79M shares Annual
Used in Basic Calculation (in shares) WeightedAverageNumberOfSharesOutstandingBasic 91.79M shares Annual
Used in Basic Calculation (in shares) WeightedAverageNumberOfSharesOutstandingBasic 91.75M shares Annual
Used in Basic Calculation (in shares) WeightedAverageNumberOfSharesOutstandingBasic 91.75M shares Annual
Used in Diluted Calculation (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 92.34M shares Annual
Used in Diluted Calculation (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 92.34M shares Annual
Used in Diluted Calculation (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 92.11M shares Annual
Used in Diluted Calculation (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 92.11M shares Annual
Used in Diluted Calculation (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 92.29M shares Annual
Used in Diluted Calculation (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 92.29M shares Annual
Cash Flow Statement 256 line items
Line Item Tag Value Unit Period
Net Income Available for Common Stock NetIncomeLoss $77.51M USD Annual
Net Income Available for Common Stock NetIncomeLoss $77.51M USD Annual
Net Income Available for Common Stock NetIncomeLoss $476.87M USD Annual
Net Income Available for Common Stock NetIncomeLoss $476.87M USD Annual
Net Income Available for Common Stock NetIncomeLoss $566.02M USD Annual
Net Income Available for Common Stock NetIncomeLoss $566.02M USD Annual
Gain on Sale of Assets GainLossOnDispositionOfAssets1 - USD Annual
Gain on Sale of Assets GainLossOnDispositionOfAssets1 - USD Annual
Gain on Sale of Assets GainLossOnDispositionOfAssets1 - USD Annual
Gain on Sale of Assets GainLossOnDispositionOfAssets1 - USD Annual
Gain on Sale of Assets GainLossOnDispositionOfAssets1 $12.74M USD Annual
Gain on Sale of Assets GainLossOnDispositionOfAssets1 $12.74M USD Annual
Impairment of Assets AssetImpairmentCharges - USD Annual
Impairment of Assets AssetImpairmentCharges - USD Annual
Impairment of Assets AssetImpairmentCharges - USD Annual
Impairment of Assets AssetImpairmentCharges - USD Annual
Impairment of Assets AssetImpairmentCharges $519.13M USD Annual
Impairment of Assets AssetImpairmentCharges $519.13M USD Annual
Depreciation, Depletion and Amortization DepreciationDepletionAndAmortization $369.79M USD Annual
Depreciation, Depletion and Amortization DepreciationDepletionAndAmortization $369.79M USD Annual
Depreciation, Depletion and Amortization DepreciationDepletionAndAmortization $457.03M USD Annual
Depreciation, Depletion and Amortization DepreciationDepletionAndAmortization $457.03M USD Annual
Depreciation, Depletion and Amortization DepreciationDepletionAndAmortization $409.57M USD Annual
Depreciation, Depletion and Amortization DepreciationDepletionAndAmortization $409.57M USD Annual
Deferred Income Taxes DeferredIncomeTaxesAndTaxCredits $151.40M USD Annual
Deferred Income Taxes DeferredIncomeTaxesAndTaxCredits $151.40M USD Annual
Deferred Income Taxes DeferredIncomeTaxesAndTaxCredits $-2.61M USD Annual
Deferred Income Taxes DeferredIncomeTaxesAndTaxCredits $-2.61M USD Annual
Deferred Income Taxes DeferredIncomeTaxesAndTaxCredits $104.42M USD Annual
Deferred Income Taxes DeferredIncomeTaxesAndTaxCredits $104.42M USD Annual
Stock-Based Compensation ShareBasedCompensation $19.51M USD Annual
Stock-Based Compensation ShareBasedCompensation $19.51M USD Annual
Stock-Based Compensation ShareBasedCompensation $22.08M USD Annual
Stock-Based Compensation ShareBasedCompensation $22.08M USD Annual
Stock-Based Compensation ShareBasedCompensation $20.63M USD Annual
Stock-Based Compensation ShareBasedCompensation $20.63M USD Annual
Reduction of Other Post-Retirement Regulatory Liability DecreaseInRegulatoryLiabilityForPreviouslyDeferredOPEBIncome - USD Annual
Reduction of Other Post-Retirement Regulatory Liability DecreaseInRegulatoryLiabilityForPreviouslyDeferredOPEBIncome - USD Annual
Reduction of Other Post-Retirement Regulatory Liability DecreaseInRegulatoryLiabilityForPreviouslyDeferredOPEBIncome - USD Annual
Reduction of Other Post-Retirement Regulatory Liability DecreaseInRegulatoryLiabilityForPreviouslyDeferredOPEBIncome - USD Annual
Reduction of Other Post-Retirement Regulatory Liability DecreaseInRegulatoryLiabilityForPreviouslyDeferredOPEBIncome $18.53M USD Annual
Reduction of Other Post-Retirement Regulatory Liability DecreaseInRegulatoryLiabilityForPreviouslyDeferredOPEBIncome $18.53M USD Annual
Other OtherNoncashIncomeExpense $-19.65M USD Annual
Other OtherNoncashIncomeExpense $-19.65M USD Annual
Other OtherNoncashIncomeExpense $-24.41M USD Annual
Other OtherNoncashIncomeExpense $-24.41M USD Annual
Other OtherNoncashIncomeExpense $-31.98M USD Annual
Other OtherNoncashIncomeExpense $-31.98M USD Annual
Receivables and Unbilled Revenue IncreaseDecreaseInReceivables $168.77M USD Annual
Receivables and Unbilled Revenue IncreaseDecreaseInReceivables $168.77M USD Annual
Receivables and Unbilled Revenue IncreaseDecreaseInReceivables $-34.37M USD Annual
Receivables and Unbilled Revenue IncreaseDecreaseInReceivables $-34.37M USD Annual
Receivables and Unbilled Revenue IncreaseDecreaseInReceivables $-213.58M USD Annual
Receivables and Unbilled Revenue IncreaseDecreaseInReceivables $-213.58M USD Annual
Gas Stored Underground and Materials, Supplies and Emission Allowances IncreaseDecreaseInInventories $-1.74M USD Annual
Gas Stored Underground and Materials, Supplies and Emission Allowances IncreaseDecreaseInInventories $-1.74M USD Annual
Gas Stored Underground and Materials, Supplies and Emission Allowances IncreaseDecreaseInInventories $8.41M USD Annual
Gas Stored Underground and Materials, Supplies and Emission Allowances IncreaseDecreaseInInventories $8.41M USD Annual
Gas Stored Underground and Materials, Supplies and Emission Allowances IncreaseDecreaseInInventories $-3.11M USD Annual
Gas Stored Underground and Materials, Supplies and Emission Allowances IncreaseDecreaseInInventories $-3.11M USD Annual
Unrecovered Purchased Gas Costs IncreaseDecreaseInDeferredGasCost $66.21M USD Annual
Unrecovered Purchased Gas Costs IncreaseDecreaseInDeferredGasCost $66.21M USD Annual
Unrecovered Purchased Gas Costs IncreaseDecreaseInDeferredGasCost $-99.34M USD Annual
Unrecovered Purchased Gas Costs IncreaseDecreaseInDeferredGasCost $-99.34M USD Annual
Unrecovered Purchased Gas Costs IncreaseDecreaseInDeferredGasCost - USD Annual
Unrecovered Purchased Gas Costs IncreaseDecreaseInDeferredGasCost - USD Annual
Other Current Assets IncreaseDecreaseInOtherCurrentAssets $-291.00K USD Annual
Other Current Assets IncreaseDecreaseInOtherCurrentAssets $-291.00K USD Annual
Other Current Assets IncreaseDecreaseInOtherCurrentAssets $41.08M USD Annual
Other Current Assets IncreaseDecreaseInOtherCurrentAssets $41.08M USD Annual
Other Current Assets IncreaseDecreaseInOtherCurrentAssets $-8.14M USD Annual
Other Current Assets IncreaseDecreaseInOtherCurrentAssets $-8.14M USD Annual
Accounts Payable IncreaseDecreaseInAccountsPayableTrade $11.91M USD Annual
Accounts Payable IncreaseDecreaseInAccountsPayableTrade $11.91M USD Annual
Accounts Payable IncreaseDecreaseInAccountsPayableTrade $-37.09M USD Annual
Accounts Payable IncreaseDecreaseInAccountsPayableTrade $-37.09M USD Annual
Accounts Payable IncreaseDecreaseInAccountsPayableTrade $5.62M USD Annual
Accounts Payable IncreaseDecreaseInAccountsPayableTrade $5.62M USD Annual
Amounts Payable to Customers IncreaseDecreaseInRegulatoryClauseRevenue $398.00K USD Annual
Amounts Payable to Customers IncreaseDecreaseInRegulatoryClauseRevenue $398.00K USD Annual
Amounts Payable to Customers IncreaseDecreaseInRegulatoryClauseRevenue $-16.30M USD Annual
Amounts Payable to Customers IncreaseDecreaseInRegulatoryClauseRevenue $-16.30M USD Annual
Amounts Payable to Customers IncreaseDecreaseInRegulatoryClauseRevenue $58.60M USD Annual
Amounts Payable to Customers IncreaseDecreaseInRegulatoryClauseRevenue $58.60M USD Annual
Customer Advances IncreaseDecreaseInCustomerAdvancesCurrent $-5.11M USD Annual
Customer Advances IncreaseDecreaseInCustomerAdvancesCurrent $-5.11M USD Annual
Customer Advances IncreaseDecreaseInCustomerAdvancesCurrent $-1.63M USD Annual
Customer Advances IncreaseDecreaseInCustomerAdvancesCurrent $-1.63M USD Annual
Customer Advances IncreaseDecreaseInCustomerAdvancesCurrent $8.88M USD Annual
Customer Advances IncreaseDecreaseInCustomerAdvancesCurrent $8.88M USD Annual
Customer Security Deposits IncreaseDecreaseInSecurityDeposits $7.50M USD Annual
Customer Security Deposits IncreaseDecreaseInSecurityDeposits $7.50M USD Annual
Customer Security Deposits IncreaseDecreaseInSecurityDeposits $4.99M USD Annual
Customer Security Deposits IncreaseDecreaseInSecurityDeposits $4.99M USD Annual
Customer Security Deposits IncreaseDecreaseInSecurityDeposits $4.48M USD Annual
Customer Security Deposits IncreaseDecreaseInSecurityDeposits $4.48M USD Annual
Other Accruals and Current Liabilities IncreaseDecreaseInAccruedLiabilities $-67.66M USD Annual
Other Accruals and Current Liabilities IncreaseDecreaseInAccruedLiabilities $-67.66M USD Annual
Other Accruals and Current Liabilities IncreaseDecreaseInAccruedLiabilities $34.26M USD Annual
Other Accruals and Current Liabilities IncreaseDecreaseInAccruedLiabilities $34.26M USD Annual
Other Accruals and Current Liabilities IncreaseDecreaseInAccruedLiabilities $2.64M USD Annual
Other Accruals and Current Liabilities IncreaseDecreaseInAccruedLiabilities $2.64M USD Annual
Other Assets IncreaseDecreaseInOtherNoncurrentAssets $48.18M USD Annual
Other Assets IncreaseDecreaseInOtherNoncurrentAssets $48.18M USD Annual
Other Assets IncreaseDecreaseInOtherNoncurrentAssets $26.56M USD Annual
Other Assets IncreaseDecreaseInOtherNoncurrentAssets $26.56M USD Annual
Other Assets IncreaseDecreaseInOtherNoncurrentAssets $58.92M USD Annual
Other Assets IncreaseDecreaseInOtherNoncurrentAssets $58.92M USD Annual
Other Liabilities IncreaseDecreaseInOtherOperatingLiabilities $-25.48M USD Annual
Other Liabilities IncreaseDecreaseInOtherOperatingLiabilities $-25.48M USD Annual
Other Liabilities IncreaseDecreaseInOtherOperatingLiabilities $-17.86M USD Annual
Other Liabilities IncreaseDecreaseInOtherOperatingLiabilities $-17.86M USD Annual
Other Liabilities IncreaseDecreaseInOtherOperatingLiabilities $-31.14M USD Annual
Other Liabilities IncreaseDecreaseInOtherOperatingLiabilities $-31.14M USD Annual
Net Cash Provided by Operating Activities NetCashProvidedByUsedInOperatingActivities $812.52M USD Annual
Net Cash Provided by Operating Activities NetCashProvidedByUsedInOperatingActivities $812.52M USD Annual
Net Cash Provided by Operating Activities NetCashProvidedByUsedInOperatingActivities $1.24B USD Annual
Net Cash Provided by Operating Activities NetCashProvidedByUsedInOperatingActivities $1.24B USD Annual
Net Cash Provided by Operating Activities NetCashProvidedByUsedInOperatingActivities $1.07B USD Annual
Net Cash Provided by Operating Activities NetCashProvidedByUsedInOperatingActivities $1.07B USD Annual
Capital Expenditures PaymentsToAcquirePropertyPlantAndEquipment $1.01B USD Annual
Capital Expenditures PaymentsToAcquirePropertyPlantAndEquipment $1.01B USD Annual
Capital Expenditures PaymentsToAcquirePropertyPlantAndEquipment $811.83M USD Annual
Capital Expenditures PaymentsToAcquirePropertyPlantAndEquipment $811.83M USD Annual
Capital Expenditures PaymentsToAcquirePropertyPlantAndEquipment $931.24M USD Annual
Capital Expenditures PaymentsToAcquirePropertyPlantAndEquipment $931.24M USD Annual
Net Proceeds from Sale of Exploration and Production Properties ProceedsFromSaleOfOilAndGasPropertyAndEquipment - USD Annual
Net Proceeds from Sale of Exploration and Production Properties ProceedsFromSaleOfOilAndGasPropertyAndEquipment - USD Annual
Net Proceeds from Sale of Exploration and Production Properties ProceedsFromSaleOfOilAndGasPropertyAndEquipment - USD Annual
Net Proceeds from Sale of Exploration and Production Properties ProceedsFromSaleOfOilAndGasPropertyAndEquipment - USD Annual
Net Proceeds from Sale of Exploration and Production Properties ProceedsFromSaleOfOilAndGasPropertyAndEquipment $254.44M USD Annual
Net Proceeds from Sale of Exploration and Production Properties ProceedsFromSaleOfOilAndGasPropertyAndEquipment $254.44M USD Annual
Sale of Fixed Income Mutual Fund Shares in Grantor Trust ProceedsFromSaleOfEquitySecuritiesFvNi - USD Annual
Sale of Fixed Income Mutual Fund Shares in Grantor Trust ProceedsFromSaleOfEquitySecuritiesFvNi - USD Annual
Sale of Fixed Income Mutual Fund Shares in Grantor Trust ProceedsFromSaleOfEquitySecuritiesFvNi $10.00M USD Annual
Sale of Fixed Income Mutual Fund Shares in Grantor Trust ProceedsFromSaleOfEquitySecuritiesFvNi $10.00M USD Annual
Sale of Fixed Income Mutual Fund Shares in Grantor Trust ProceedsFromSaleOfEquitySecuritiesFvNi $30.00M USD Annual
Sale of Fixed Income Mutual Fund Shares in Grantor Trust ProceedsFromSaleOfEquitySecuritiesFvNi $30.00M USD Annual
Acquisition of Upstream Assets AcquisitionOfUpstreamAssets $124.76M USD Annual
Acquisition of Upstream Assets AcquisitionOfUpstreamAssets $124.76M USD Annual
Acquisition of Upstream Assets AcquisitionOfUpstreamAssets - USD Annual
Acquisition of Upstream Assets AcquisitionOfUpstreamAssets - USD Annual
Acquisition of Upstream Assets AcquisitionOfUpstreamAssets - USD Annual
Acquisition of Upstream Assets AcquisitionOfUpstreamAssets - USD Annual
Other PaymentsForProceedsFromOtherInvestingActivities $-12.28M USD Annual
Other PaymentsForProceedsFromOtherInvestingActivities $-12.28M USD Annual
Other PaymentsForProceedsFromOtherInvestingActivities $-8.68M USD Annual
Other PaymentsForProceedsFromOtherInvestingActivities $-8.68M USD Annual
Other PaymentsForProceedsFromOtherInvestingActivities $2.67M USD Annual
Other PaymentsForProceedsFromOtherInvestingActivities $2.67M USD Annual
Net Cash Used in Investing Activities NetCashProvidedByUsedInInvestingActivities $-933.90M USD Annual
Net Cash Used in Investing Activities NetCashProvidedByUsedInInvestingActivities $-933.90M USD Annual
Net Cash Used in Investing Activities NetCashProvidedByUsedInInvestingActivities $-518.70M USD Annual
Net Cash Used in Investing Activities NetCashProvidedByUsedInInvestingActivities $-518.70M USD Annual
Net Cash Used in Investing Activities NetCashProvidedByUsedInInvestingActivities $-1.11B USD Annual
Net Cash Used in Investing Activities NetCashProvidedByUsedInInvestingActivities $-1.11B USD Annual
Proceeds from Issuance of Short-Term Note Payable to Bank ProceedsFromShortTermDebtMaturingInMoreThanThreeMonths - USD Annual
Proceeds from Issuance of Short-Term Note Payable to Bank ProceedsFromShortTermDebtMaturingInMoreThanThreeMonths - USD Annual
Proceeds from Issuance of Short-Term Note Payable to Bank ProceedsFromShortTermDebtMaturingInMoreThanThreeMonths - USD Annual
Proceeds from Issuance of Short-Term Note Payable to Bank ProceedsFromShortTermDebtMaturingInMoreThanThreeMonths - USD Annual
Proceeds from Issuance of Short-Term Note Payable to Bank ProceedsFromShortTermDebtMaturingInMoreThanThreeMonths $250.00M USD Annual
Proceeds from Issuance of Short-Term Note Payable to Bank ProceedsFromShortTermDebtMaturingInMoreThanThreeMonths $250.00M USD Annual
Repayment of Short-Term Note Payable to Bank RepaymentsOfShortTermDebtMaturingInMoreThanThreeMonths - USD Annual
Repayment of Short-Term Note Payable to Bank RepaymentsOfShortTermDebtMaturingInMoreThanThreeMonths - USD Annual
Repayment of Short-Term Note Payable to Bank RepaymentsOfShortTermDebtMaturingInMoreThanThreeMonths $250.00M USD Annual
Repayment of Short-Term Note Payable to Bank RepaymentsOfShortTermDebtMaturingInMoreThanThreeMonths $250.00M USD Annual
Repayment of Short-Term Note Payable to Bank RepaymentsOfShortTermDebtMaturingInMoreThanThreeMonths - USD Annual
Repayment of Short-Term Note Payable to Bank RepaymentsOfShortTermDebtMaturingInMoreThanThreeMonths - USD Annual
Net Change in Other Short-Term Notes Payable to Banks and Commercial Paper ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess $-98.50M USD Annual
Net Change in Other Short-Term Notes Payable to Banks and Commercial Paper ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess $-98.50M USD Annual
Net Change in Other Short-Term Notes Payable to Banks and Commercial Paper ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess $227.50M USD Annual
Net Change in Other Short-Term Notes Payable to Banks and Commercial Paper ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess $227.50M USD Annual
Net Change in Other Short-Term Notes Payable to Banks and Commercial Paper ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess $-196.80M USD Annual
Net Change in Other Short-Term Notes Payable to Banks and Commercial Paper ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess $-196.80M USD Annual
Net Proceeds from Issuance of Long-Term Debt ProceedsFromIssuanceOfLongTermDebt $299.36M USD Annual
Net Proceeds from Issuance of Long-Term Debt ProceedsFromIssuanceOfLongTermDebt $299.36M USD Annual
Net Proceeds from Issuance of Long-Term Debt ProceedsFromIssuanceOfLongTermDebt $297.31M USD Annual
Net Proceeds from Issuance of Long-Term Debt ProceedsFromIssuanceOfLongTermDebt $297.31M USD Annual
Net Proceeds from Issuance of Long-Term Debt ProceedsFromIssuanceOfLongTermDebt - USD Annual
Net Proceeds from Issuance of Long-Term Debt ProceedsFromIssuanceOfLongTermDebt - USD Annual
Shares Repurchased Under Repurchase Plan PaymentsForRepurchaseOfCommonStock - USD Annual
Shares Repurchased Under Repurchase Plan PaymentsForRepurchaseOfCommonStock - USD Annual
Shares Repurchased Under Repurchase Plan PaymentsForRepurchaseOfCommonStock - USD Annual
Shares Repurchased Under Repurchase Plan PaymentsForRepurchaseOfCommonStock - USD Annual
Shares Repurchased Under Repurchase Plan PaymentsForRepurchaseOfCommonStock $64.09M USD Annual
Shares Repurchased Under Repurchase Plan PaymentsForRepurchaseOfCommonStock $64.09M USD Annual
Reduction of Long-Term Debt RepaymentsOfLongTermDebt - USD Annual
Reduction of Long-Term Debt RepaymentsOfLongTermDebt - USD Annual
Reduction of Long-Term Debt RepaymentsOfLongTermDebt - USD Annual
Reduction of Long-Term Debt RepaymentsOfLongTermDebt - USD Annual
Reduction of Long-Term Debt RepaymentsOfLongTermDebt $549.00M USD Annual
Reduction of Long-Term Debt RepaymentsOfLongTermDebt $549.00M USD Annual
Net Repurchases of Common Stock Under Stock and Benefit Plans PaymentsForRepurchaseOfCommonStockUnderStockAndBenefitPlansNet $6.71M USD Annual
Net Repurchases of Common Stock Under Stock and Benefit Plans PaymentsForRepurchaseOfCommonStockUnderStockAndBenefitPlansNet $6.71M USD Annual
Net Repurchases of Common Stock Under Stock and Benefit Plans PaymentsForRepurchaseOfCommonStockUnderStockAndBenefitPlansNet $3.96M USD Annual
Net Repurchases of Common Stock Under Stock and Benefit Plans PaymentsForRepurchaseOfCommonStockUnderStockAndBenefitPlansNet $3.96M USD Annual
Net Repurchases of Common Stock Under Stock and Benefit Plans PaymentsForRepurchaseOfCommonStockUnderStockAndBenefitPlansNet $9.59M USD Annual
Net Repurchases of Common Stock Under Stock and Benefit Plans PaymentsForRepurchaseOfCommonStockUnderStockAndBenefitPlansNet $9.59M USD Annual
Dividends Paid on Common Stock PaymentsOfDividendsCommonStock $168.15M USD Annual
Dividends Paid on Common Stock PaymentsOfDividendsCommonStock $168.15M USD Annual
Dividends Paid on Common Stock PaymentsOfDividendsCommonStock $176.10M USD Annual
Dividends Paid on Common Stock PaymentsOfDividendsCommonStock $176.10M USD Annual
Dividends Paid on Common Stock PaymentsOfDividendsCommonStock $183.80M USD Annual
Dividends Paid on Common Stock PaymentsOfDividendsCommonStock $183.80M USD Annual
Net Cash Used in Financing Activities NetCashProvidedByUsedInFinancingActivities $-276.24M USD Annual
Net Cash Used in Financing Activities NetCashProvidedByUsedInFinancingActivities $-276.24M USD Annual
Net Cash Used in Financing Activities NetCashProvidedByUsedInFinancingActivities $-149.28M USD Annual
Net Cash Used in Financing Activities NetCashProvidedByUsedInFinancingActivities $-149.28M USD Annual
Net Cash Used in Financing Activities NetCashProvidedByUsedInFinancingActivities $-207.00M USD Annual
Net Cash Used in Financing Activities NetCashProvidedByUsedInFinancingActivities $-207.00M USD Annual
Net Increase (Decrease) in Cash, Cash Equivalents, and Restricted Cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect $17.58M USD Annual
Net Increase (Decrease) in Cash, Cash Equivalents, and Restricted Cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect $17.58M USD Annual
Net Increase (Decrease) in Cash, Cash Equivalents, and Restricted Cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect $-82.27M USD Annual
Net Increase (Decrease) in Cash, Cash Equivalents, and Restricted Cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect $-82.27M USD Annual
Net Increase (Decrease) in Cash, Cash Equivalents, and Restricted Cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect $-17.23M USD Annual
Net Increase (Decrease) in Cash, Cash Equivalents, and Restricted Cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect $-17.23M USD Annual
Cash, Cash Equivalents and Restricted Cash At Beginning of Year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $137.72M USD Point-in-time
Cash, Cash Equivalents and Restricted Cash At Beginning of Year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $137.72M USD Point-in-time
Cash, Cash Equivalents and Restricted Cash At Beginning of Year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $120.14M USD Point-in-time
Cash, Cash Equivalents and Restricted Cash At Beginning of Year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $120.14M USD Point-in-time
Cash, Cash Equivalents and Restricted Cash At Beginning of Year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $38.22M USD Point-in-time
Cash, Cash Equivalents and Restricted Cash At Beginning of Year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $38.22M USD Point-in-time
Cash, Cash Equivalents and Restricted Cash At Beginning of Year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $55.45M USD Point-in-time
Cash, Cash Equivalents and Restricted Cash At Beginning of Year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $55.45M USD Point-in-time
Cash, Cash Equivalents and Restricted Cash At End of Year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $137.72M USD Point-in-time
Cash, Cash Equivalents and Restricted Cash At End of Year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $137.72M USD Point-in-time
Cash, Cash Equivalents and Restricted Cash At End of Year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $120.14M USD Point-in-time
Cash, Cash Equivalents and Restricted Cash At End of Year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $120.14M USD Point-in-time
Cash, Cash Equivalents and Restricted Cash At End of Year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $38.22M USD Point-in-time
Cash, Cash Equivalents and Restricted Cash At End of Year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $38.22M USD Point-in-time
Cash, Cash Equivalents and Restricted Cash At End of Year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $55.45M USD Point-in-time
Cash, Cash Equivalents and Restricted Cash At End of Year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $55.45M USD Point-in-time
Interest InterestPaidNet $125.13M USD Annual
Interest InterestPaidNet $125.13M USD Annual
Interest InterestPaidNet $124.44M USD Annual
Interest InterestPaidNet $124.44M USD Annual
Interest InterestPaidNet $124.31M USD Annual
Interest InterestPaidNet $124.31M USD Annual
Income Taxes IncomeTaxesPaidNet $38.10M USD Annual
Income Taxes IncomeTaxesPaidNet $38.10M USD Annual
Income Taxes IncomeTaxesPaidNet $16.68M USD Annual
Income Taxes IncomeTaxesPaidNet $16.68M USD Annual
Income Taxes IncomeTaxesPaidNet $4.13M USD Annual
Income Taxes IncomeTaxesPaidNet $4.13M USD Annual
Non-Cash Capital Expenditures CapitalExpendituresIncurredButNotYetPaid $120.26M USD Annual
Non-Cash Capital Expenditures CapitalExpendituresIncurredButNotYetPaid $120.26M USD Annual
Non-Cash Capital Expenditures CapitalExpendituresIncurredButNotYetPaid $119.99M USD Annual
Non-Cash Capital Expenditures CapitalExpendituresIncurredButNotYetPaid $119.99M USD Annual
Non-Cash Capital Expenditures CapitalExpendituresIncurredButNotYetPaid $109.21M USD Annual
Non-Cash Capital Expenditures CapitalExpendituresIncurredButNotYetPaid $109.21M USD Annual
Non-Cash Contingent Consideration for Asset Sale OtherSignificantNoncashTransactionValueOfContingentConsiderationFromAssetSale $12.57M USD Annual
Non-Cash Contingent Consideration for Asset Sale OtherSignificantNoncashTransactionValueOfContingentConsiderationFromAssetSale $12.57M USD Annual
Non-Cash Contingent Consideration for Asset Sale OtherSignificantNoncashTransactionValueOfContingentConsiderationFromAssetSale - USD Annual
Non-Cash Contingent Consideration for Asset Sale OtherSignificantNoncashTransactionValueOfContingentConsiderationFromAssetSale - USD Annual
Non-Cash Contingent Consideration for Asset Sale OtherSignificantNoncashTransactionValueOfContingentConsiderationFromAssetSale - USD Annual
Non-Cash Contingent Consideration for Asset Sale OtherSignificantNoncashTransactionValueOfContingentConsiderationFromAssetSale - USD Annual
Comprehensive Income 90 line items
Line Item Tag Value Unit Period
Net Income Available for Common Stock NetIncomeLoss $77.51M USD Annual
Net Income Available for Common Stock NetIncomeLoss $77.51M USD Annual
Net Income Available for Common Stock NetIncomeLoss $476.87M USD Annual
Net Income Available for Common Stock NetIncomeLoss $476.87M USD Annual
Net Income Available for Common Stock NetIncomeLoss $566.02M USD Annual
Net Income Available for Common Stock NetIncomeLoss $566.02M USD Annual
Increase (Decrease) in the Funded Status of the Pension and Other Post-Retirement Benefit Plans OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsAndTax $9.66M USD Annual
Increase (Decrease) in the Funded Status of the Pension and Other Post-Retirement Benefit Plans OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsAndTax $9.66M USD Annual
Increase (Decrease) in the Funded Status of the Pension and Other Post-Retirement Benefit Plans OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsAndTax $-9.56M USD Annual
Increase (Decrease) in the Funded Status of the Pension and Other Post-Retirement Benefit Plans OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsAndTax $-9.56M USD Annual
Increase (Decrease) in the Funded Status of the Pension and Other Post-Retirement Benefit Plans OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsAndTax $17.51M USD Annual
Increase (Decrease) in the Funded Status of the Pension and Other Post-Retirement Benefit Plans OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsAndTax $17.51M USD Annual
Reclassification Adjustment for Amortization of Prior Year Funded Status of the Pension and Other Post-Retirement Benefit Plans OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansBeforeTax $2.51M USD Annual
Reclassification Adjustment for Amortization of Prior Year Funded Status of the Pension and Other Post-Retirement Benefit Plans OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansBeforeTax $2.51M USD Annual
Reclassification Adjustment for Amortization of Prior Year Funded Status of the Pension and Other Post-Retirement Benefit Plans OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansBeforeTax $1.67M USD Annual
Reclassification Adjustment for Amortization of Prior Year Funded Status of the Pension and Other Post-Retirement Benefit Plans OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansBeforeTax $1.67M USD Annual
Reclassification Adjustment for Amortization of Prior Year Funded Status of the Pension and Other Post-Retirement Benefit Plans OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansBeforeTax $11.05M USD Annual
Reclassification Adjustment for Amortization of Prior Year Funded Status of the Pension and Other Post-Retirement Benefit Plans OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansBeforeTax $11.05M USD Annual
Unrealized Gain (Loss) on Derivative Financial Instruments Arising During the Period OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax $286.89M USD Annual
Unrealized Gain (Loss) on Derivative Financial Instruments Arising During the Period OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax $286.89M USD Annual
Unrealized Gain (Loss) on Derivative Financial Instruments Arising During the Period OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax $-1.05B USD Annual
Unrealized Gain (Loss) on Derivative Financial Instruments Arising During the Period OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax $-1.05B USD Annual
Unrealized Gain (Loss) on Derivative Financial Instruments Arising During the Period OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax $708.21M USD Annual
Unrealized Gain (Loss) on Derivative Financial Instruments Arising During the Period OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax $708.21M USD Annual
Reclassification Adjustment for Realized (Gains) Losses on Derivative Financial Instruments in Net Income OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax $-88.66M USD Annual
Reclassification Adjustment for Realized (Gains) Losses on Derivative Financial Instruments in Net Income OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax $-88.66M USD Annual
Reclassification Adjustment for Realized (Gains) Losses on Derivative Financial Instruments in Net Income OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax $216.66M USD Annual
Reclassification Adjustment for Realized (Gains) Losses on Derivative Financial Instruments in Net Income OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax $216.66M USD Annual
Reclassification Adjustment for Realized (Gains) Losses on Derivative Financial Instruments in Net Income OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax $-882.58M USD Annual
Reclassification Adjustment for Realized (Gains) Losses on Derivative Financial Instruments in Net Income OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax $-882.58M USD Annual
Other Post-Retirement Adjustment for Regulatory Proceeding OtherComprehensiveIncomeLossOtherPostRetirementAdjustmentForRegulatoryProceeding - USD Annual
Other Post-Retirement Adjustment for Regulatory Proceeding OtherComprehensiveIncomeLossOtherPostRetirementAdjustmentForRegulatoryProceeding - USD Annual
Other Post-Retirement Adjustment for Regulatory Proceeding OtherComprehensiveIncomeLossOtherPostRetirementAdjustmentForRegulatoryProceeding - USD Annual
Other Post-Retirement Adjustment for Regulatory Proceeding OtherComprehensiveIncomeLossOtherPostRetirementAdjustmentForRegulatoryProceeding - USD Annual
Other Post-Retirement Adjustment for Regulatory Proceeding OtherComprehensiveIncomeLossOtherPostRetirementAdjustmentForRegulatoryProceeding $-7.35M USD Annual
Other Post-Retirement Adjustment for Regulatory Proceeding OtherComprehensiveIncomeLossOtherPostRetirementAdjustmentForRegulatoryProceeding $-7.35M USD Annual
Other Comprehensive Income (Loss), Before Tax OtherComprehensiveIncomeLossBeforeTax $788.88M USD Annual
Other Comprehensive Income (Loss), Before Tax OtherComprehensiveIncomeLossBeforeTax $788.88M USD Annual
Other Comprehensive Income (Loss), Before Tax OtherComprehensiveIncomeLossBeforeTax $-154.99M USD Annual
Other Comprehensive Income (Loss), Before Tax OtherComprehensiveIncomeLossBeforeTax $-154.99M USD Annual
Other Comprehensive Income (Loss), Before Tax OtherComprehensiveIncomeLossBeforeTax $55.23M USD Annual
Other Comprehensive Income (Loss), Before Tax OtherComprehensiveIncomeLossBeforeTax $55.23M USD Annual
Income Tax Expense (Benefit) Related to the Increase (Decrease) in the Funded Status of the Pension and Other Post-Retirement Benefit Plans OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBeforeReclassificationAdjustmentsTax $4.00M USD Annual
Income Tax Expense (Benefit) Related to the Increase (Decrease) in the Funded Status of the Pension and Other Post-Retirement Benefit Plans OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBeforeReclassificationAdjustmentsTax $4.00M USD Annual
Income Tax Expense (Benefit) Related to the Increase (Decrease) in the Funded Status of the Pension and Other Post-Retirement Benefit Plans OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBeforeReclassificationAdjustmentsTax $2.28M USD Annual
Income Tax Expense (Benefit) Related to the Increase (Decrease) in the Funded Status of the Pension and Other Post-Retirement Benefit Plans OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBeforeReclassificationAdjustmentsTax $2.28M USD Annual
Income Tax Expense (Benefit) Related to the Increase (Decrease) in the Funded Status of the Pension and Other Post-Retirement Benefit Plans OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBeforeReclassificationAdjustmentsTax $-2.17M USD Annual
Income Tax Expense (Benefit) Related to the Increase (Decrease) in the Funded Status of the Pension and Other Post-Retirement Benefit Plans OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBeforeReclassificationAdjustmentsTax $-2.17M USD Annual
Reclassification Adjustment for Income Tax Benefit Related to the Amortization of the Prior Year Funded Status of the Pension and Other Post-Retirement Benefit Plans OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax $411.00K USD Annual
Reclassification Adjustment for Income Tax Benefit Related to the Amortization of the Prior Year Funded Status of the Pension and Other Post-Retirement Benefit Plans OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax $411.00K USD Annual
Reclassification Adjustment for Income Tax Benefit Related to the Amortization of the Prior Year Funded Status of the Pension and Other Post-Retirement Benefit Plans OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax $584.00K USD Annual
Reclassification Adjustment for Income Tax Benefit Related to the Amortization of the Prior Year Funded Status of the Pension and Other Post-Retirement Benefit Plans OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax $584.00K USD Annual
Reclassification Adjustment for Income Tax Benefit Related to the Amortization of the Prior Year Funded Status of the Pension and Other Post-Retirement Benefit Plans OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax $2.57M USD Annual
Reclassification Adjustment for Income Tax Benefit Related to the Amortization of the Prior Year Funded Status of the Pension and Other Post-Retirement Benefit Plans OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax $2.57M USD Annual
Income Tax Expense (Benefit) Related to Unrealized Gain (Loss) on Derivative Financial Instruments Arising During the Period OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax $-287.61M USD Annual
Income Tax Expense (Benefit) Related to Unrealized Gain (Loss) on Derivative Financial Instruments Arising During the Period OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax $-287.61M USD Annual
Income Tax Expense (Benefit) Related to Unrealized Gain (Loss) on Derivative Financial Instruments Arising During the Period OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax $81.20M USD Annual
Income Tax Expense (Benefit) Related to Unrealized Gain (Loss) on Derivative Financial Instruments Arising During the Period OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax $81.20M USD Annual
Income Tax Expense (Benefit) Related to Unrealized Gain (Loss) on Derivative Financial Instruments Arising During the Period OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax $214.27M USD Annual
Income Tax Expense (Benefit) Related to Unrealized Gain (Loss) on Derivative Financial Instruments Arising During the Period OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax $214.27M USD Annual
Reclassification Adjustment for Income Tax Benefit (Expense) on Realized Losses (Gains) from Derivative Financial Instruments in Net Income OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax $62.13M USD Annual
Reclassification Adjustment for Income Tax Benefit (Expense) on Realized Losses (Gains) from Derivative Financial Instruments in Net Income OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax $62.13M USD Annual
Reclassification Adjustment for Income Tax Benefit (Expense) on Realized Losses (Gains) from Derivative Financial Instruments in Net Income OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax $-241.56M USD Annual
Reclassification Adjustment for Income Tax Benefit (Expense) on Realized Losses (Gains) from Derivative Financial Instruments in Net Income OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax $-241.56M USD Annual
Reclassification Adjustment for Income Tax Benefit (Expense) on Realized Losses (Gains) from Derivative Financial Instruments in Net Income OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax $-5.81M USD Annual
Reclassification Adjustment for Income Tax Benefit (Expense) on Realized Losses (Gains) from Derivative Financial Instruments in Net Income OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax $-5.81M USD Annual
Income Tax Expense (Benefit) Related to Other Post-Retirement Adjustment for Regulatory Proceeding OtherComprehensiveIncomeLossIncomeTaxExpenseBenefitRelatedToOtherPostRetirementAdjustmentForRegulatoryProceeding - USD Annual
Income Tax Expense (Benefit) Related to Other Post-Retirement Adjustment for Regulatory Proceeding OtherComprehensiveIncomeLossIncomeTaxExpenseBenefitRelatedToOtherPostRetirementAdjustmentForRegulatoryProceeding - USD Annual
Income Tax Expense (Benefit) Related to Other Post-Retirement Adjustment for Regulatory Proceeding OtherComprehensiveIncomeLossIncomeTaxExpenseBenefitRelatedToOtherPostRetirementAdjustmentForRegulatoryProceeding $-1.54M USD Annual
Income Tax Expense (Benefit) Related to Other Post-Retirement Adjustment for Regulatory Proceeding OtherComprehensiveIncomeLossIncomeTaxExpenseBenefitRelatedToOtherPostRetirementAdjustmentForRegulatoryProceeding $-1.54M USD Annual
Income Tax Expense (Benefit) Related to Other Post-Retirement Adjustment for Regulatory Proceeding OtherComprehensiveIncomeLossIncomeTaxExpenseBenefitRelatedToOtherPostRetirementAdjustmentForRegulatoryProceeding - USD Annual
Income Tax Expense (Benefit) Related to Other Post-Retirement Adjustment for Regulatory Proceeding OtherComprehensiveIncomeLossIncomeTaxExpenseBenefitRelatedToOtherPostRetirementAdjustmentForRegulatoryProceeding - USD Annual
Income Taxes Net OtherComprehensiveIncomeLossTax $218.20M USD Annual
Income Taxes Net OtherComprehensiveIncomeLossTax $218.20M USD Annual
Income Taxes Net OtherComprehensiveIncomeLossTax $-42.85M USD Annual
Income Taxes Net OtherComprehensiveIncomeLossTax $-42.85M USD Annual
Income Taxes Net OtherComprehensiveIncomeLossTax $15.65M USD Annual
Income Taxes Net OtherComprehensiveIncomeLossTax $15.65M USD Annual
Other Comprehensive Income (Loss) OtherComprehensiveIncomeLossNetOfTax $39.58M USD Annual
Other Comprehensive Income (Loss) OtherComprehensiveIncomeLossNetOfTax $39.58M USD Annual
Other Comprehensive Income (Loss) OtherComprehensiveIncomeLossNetOfTax $570.67M USD Annual
Other Comprehensive Income (Loss) OtherComprehensiveIncomeLossNetOfTax $570.67M USD Annual
Other Comprehensive Income (Loss) OtherComprehensiveIncomeLossNetOfTax $-112.14M USD Annual
Other Comprehensive Income (Loss) OtherComprehensiveIncomeLossNetOfTax $-112.14M USD Annual
Comprehensive Income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $453.88M USD Annual
Comprehensive Income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $453.88M USD Annual
Comprehensive Income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $117.10M USD Annual
Comprehensive Income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $117.10M USD Annual
Comprehensive Income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $1.05B USD Annual
Comprehensive Income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $1.05B USD Annual

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

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