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10-Q Filing

NATIONAL FUEL GAS CO CIK: 70145 Q1 2025
Company All Filings
Filing Information
Form Type 10-Q
Accession Number 0000070145-25-000007
Period End Date 20241231
Filing Date 20250130
Fiscal Year 2025
Fiscal Period Q1
XBRL Instance nfg-20241231_htm.xml
Filing Contents

This filing contains the following financial statements:

Balance Sheet 220 Income Statement 96 Cash Flow Statement 124 Comprehensive Income 36
Balance Sheet 220 line items
Line Item Tag Value Unit Period
Receivables, allowance for uncollectible accounts AllowanceForDoubtfulAccountsReceivableCurrent $28.38M USD Point-in-time
Receivables, allowance for uncollectible accounts AllowanceForDoubtfulAccountsReceivableCurrent $28.38M USD Point-in-time
Receivables, allowance for uncollectible accounts AllowanceForDoubtfulAccountsReceivableCurrent $26.19M USD Point-in-time
Receivables, allowance for uncollectible accounts AllowanceForDoubtfulAccountsReceivableCurrent $26.19M USD Point-in-time
Property, Plant and Equipment PropertyPlantAndEquipmentGross $14.68B USD Point-in-time
Property, Plant and Equipment PropertyPlantAndEquipmentGross $14.68B 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
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 $7.19B USD Point-in-time
Less - Accumulated Depreciation, Depletion and Amortization AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment $7.19B 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 $7.39B USD Point-in-time
Less - Accumulated Depreciation, Depletion and Amortization AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment $7.39B USD Point-in-time
Common stock, shares issued (in shares) CommonStockSharesIssued 90.61M shares Point-in-time
Common stock, shares issued (in shares) CommonStockSharesIssued 90.61M 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 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 $7.28B USD Point-in-time
Property, Plant and Equipment, Net, Total PropertyPlantAndEquipmentNet $7.28B USD Point-in-time
Common stock, shares outstanding (in shares) CommonStockSharesOutstanding 90.61M shares Point-in-time
Common stock, shares outstanding (in shares) CommonStockSharesOutstanding 90.61M shares Point-in-time
Common stock, shares outstanding (in shares) CommonStockSharesOutstanding 91.01M shares Point-in-time
Common stock, shares outstanding (in shares) CommonStockSharesOutstanding 91.01M 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 $48.69M USD Point-in-time
Cash and Temporary Cash Investments CashAndCashEquivalentsAtCarryingValue $48.69M USD Point-in-time
Receivables Net of Allowance for Uncollectible Accounts of $28,384 and $26,194, Respectively AccountsAndOtherReceivablesNetCurrent $202.82M USD Point-in-time
Receivables Net of Allowance for Uncollectible Accounts of $28,384 and $26,194, Respectively AccountsAndOtherReceivablesNetCurrent $202.82M USD Point-in-time
Receivables Net of Allowance for Uncollectible Accounts of $28,384 and $26,194, Respectively AccountsAndOtherReceivablesNetCurrent $127.22M USD Point-in-time
Receivables Net of Allowance for Uncollectible Accounts of $28,384 and $26,194, Respectively AccountsAndOtherReceivablesNetCurrent $127.22M USD Point-in-time
Unbilled Revenue UnbilledReceivablesCurrent $57.12M USD Point-in-time
Unbilled Revenue UnbilledReceivablesCurrent $57.12M USD Point-in-time
Unbilled Revenue UnbilledReceivablesCurrent $15.52M USD Point-in-time
Unbilled Revenue UnbilledReceivablesCurrent $15.52M USD Point-in-time
Gas Stored Underground EnergyRelatedInventoryGasStoredUnderground $24.73M USD Point-in-time
Gas Stored Underground EnergyRelatedInventoryGasStoredUnderground $24.73M 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 $47.67M USD Point-in-time
Materials and Supplies - at average cost InventoryRawMaterialsAndSupplies $47.67M USD Point-in-time
Materials and Supplies - at average cost InventoryRawMaterialsAndSupplies $47.82M USD Point-in-time
Materials and Supplies - at average cost InventoryRawMaterialsAndSupplies $47.82M 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 $83.44M USD Point-in-time
Other Current Assets OtherAssetsCurrent $83.44M 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 $464.61M USD Point-in-time
Total Current Assets AssetsCurrent $464.61M 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 $83.74M USD Point-in-time
Recoverable Future Taxes RecoverableFutureTaxes $83.74M USD Point-in-time
Unamortized Debt Expense UnamortizedLossReacquiredDebtNoncurrent $5.21M USD Point-in-time
Unamortized Debt Expense UnamortizedLossReacquiredDebtNoncurrent $5.21M USD Point-in-time
Unamortized Debt Expense UnamortizedLossReacquiredDebtNoncurrent $5.60M USD Point-in-time
Unamortized Debt Expense UnamortizedLossReacquiredDebtNoncurrent $5.60M USD Point-in-time
Other Regulatory Assets RegulatoryAssetsNoncurrent $106.39M USD Point-in-time
Other Regulatory Assets RegulatoryAssetsNoncurrent $106.39M USD Point-in-time
Other Regulatory Assets RegulatoryAssetsNoncurrent $108.02M USD Point-in-time
Other Regulatory Assets RegulatoryAssetsNoncurrent $108.02M USD Point-in-time
Deferred Charges DeferredCosts $68.95M USD Point-in-time
Deferred Charges DeferredCosts $68.95M 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 $81.70M USD Point-in-time
Other Investments OtherInvestments $81.70M USD Point-in-time
Other Investments OtherInvestments $71.49M USD Point-in-time
Other Investments OtherInvestments $71.49M 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 $185.22M USD Point-in-time
Prepaid Pension and Post-Retirement Benefit Costs DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent $185.22M 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 $87.91M USD Point-in-time
Fair Value of Derivative Financial Instruments DerivativeInstrumentsAndHedgesNoncurrent $87.91M USD Point-in-time
Fair Value of Derivative Financial Instruments DerivativeInstrumentsAndHedgesNoncurrent $20.70M USD Point-in-time
Fair Value of Derivative Financial Instruments DerivativeInstrumentsAndHedgesNoncurrent $20.70M USD Point-in-time
Other OtherAssetsNoncurrent $5.96M USD Point-in-time
Other OtherAssetsNoncurrent $5.96M USD Point-in-time
Other OtherAssetsNoncurrent $7.86M USD Point-in-time
Other OtherAssetsNoncurrent $7.86M 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 $555.03M USD Point-in-time
Total Other Assets TotalOtherAssets $555.03M USD Point-in-time
Total Assets Assets $8.30B USD Point-in-time
Total Assets Assets $8.30B USD Point-in-time
Total Assets Assets $8.32B USD Point-in-time
Total Assets Assets $8.32B USD Point-in-time
Common Stock, $1 Par Value; Authorized - 200,000,000 Shares; Issued and Outstanding - 90,612,955 Shares and 91,005,993 Shares, Respectively CommonStockValue $91.01M USD Point-in-time
Common Stock, $1 Par Value; Authorized - 200,000,000 Shares; Issued and Outstanding - 90,612,955 Shares and 91,005,993 Shares, Respectively CommonStockValue $91.01M USD Point-in-time
Common Stock, $1 Par Value; Authorized - 200,000,000 Shares; Issued and Outstanding - 90,612,955 Shares and 91,005,993 Shares, Respectively CommonStockValue $90.61M USD Point-in-time
Common Stock, $1 Par Value; Authorized - 200,000,000 Shares; Issued and Outstanding - 90,612,955 Shares and 91,005,993 Shares, Respectively CommonStockValue $90.61M 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 $1.97B USD Point-in-time
Earnings Reinvested in the Business RetainedEarningsAccumulatedDeficit $1.97B 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 $1.70B USD Point-in-time
Earnings Reinvested in the Business RetainedEarningsAccumulatedDeficit $1.70B 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 $-15.48M USD Point-in-time
Accumulated Other Comprehensive Loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-15.48M USD Point-in-time
Accumulated Other Comprehensive Loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-76.15M USD Point-in-time
Accumulated Other Comprehensive Loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-76.15M 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
Total Comprehensive Shareholders Equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.75B USD Point-in-time
Total Comprehensive Shareholders Equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.75B 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 $2.19B 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
Total Capitalization CapitalizationLongtermDebtAndEquity $4.94B USD Point-in-time
Total Capitalization CapitalizationLongtermDebtAndEquity $4.94B USD Point-in-time
Total Capitalization CapitalizationLongtermDebtAndEquity $5.04B USD Point-in-time
Total Capitalization CapitalizationLongtermDebtAndEquity $5.04B USD Point-in-time
Notes Payable to Banks and Commercial Paper ShortTermBorrowings $200.00M USD Point-in-time
Notes Payable to Banks and Commercial Paper ShortTermBorrowings $200.00M 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 $500.00M USD Point-in-time
Current Portion of Long-Term Debt LongTermDebtCurrent $500.00M 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 $120.99M USD Point-in-time
Accounts Payable AccountsPayableCurrent $120.99M USD Point-in-time
Amounts Payable to Customers RefundableGasCosts $42.59M USD Point-in-time
Amounts Payable to Customers RefundableGasCosts $42.59M 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 $46.67M USD Point-in-time
Dividends Payable DividendsPayableCurrent $46.67M 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 $27.25M USD Point-in-time
Interest Payable on Long-Term Debt InterestPayableOnLongTermDebt $27.25M USD Point-in-time
Interest Payable on Long-Term Debt InterestPayableOnLongTermDebt $44.38M USD Point-in-time
Interest Payable on Long-Term Debt InterestPayableOnLongTermDebt $44.38M 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 $15.29M USD Point-in-time
Customer Advances CustomerAdvances $15.29M USD Point-in-time
Customer Security Deposits SecurityDepositLiability $36.09M USD Point-in-time
Customer Security Deposits SecurityDepositLiability $36.09M 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 $172.41M USD Point-in-time
Other Accruals and Current Liabilities AccruedLiabilitiesCurrent $172.41M USD Point-in-time
Fair Value of Derivative Financial Instruments DerivativeInstrumentsAndHedgesLiabilities $20.89M USD Point-in-time
Fair Value of Derivative Financial Instruments DerivativeInstrumentsAndHedgesLiabilities $20.89M 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
Total Current and Accrued Liabilities LiabilitiesCurrent $1.20B USD Point-in-time
Total Current and Accrued Liabilities LiabilitiesCurrent $1.20B 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 $1.09B USD Point-in-time
Deferred Income Taxes DeferredIncomeTaxLiabilitiesNet $1.09B 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 $303.34M USD Point-in-time
Taxes Refundable to Customers TaxesRefundableToCustomers $303.34M 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 $296.66M USD Point-in-time
Cost of Removal Regulatory Liability CostOfRemovalRegulatoryLiability $296.66M 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
Other Regulatory Liabilities RegulatoryLiabilityNoncurrent $147.56M USD Point-in-time
Other Regulatory Liabilities RegulatoryLiabilityNoncurrent $147.56M USD Point-in-time
Other Regulatory Liabilities RegulatoryLiabilityNoncurrent $151.45M USD Point-in-time
Other Regulatory Liabilities RegulatoryLiabilityNoncurrent $151.45M USD Point-in-time
Other Post-Retirement Liabilities PostemploymentBenefitsLiabilityNoncurrent $3.48M USD Point-in-time
Other Post-Retirement Liabilities PostemploymentBenefitsLiabilityNoncurrent $3.48M USD Point-in-time
Other Post-Retirement Liabilities PostemploymentBenefitsLiabilityNoncurrent $3.51M USD Point-in-time
Other Post-Retirement Liabilities PostemploymentBenefitsLiabilityNoncurrent $3.51M USD Point-in-time
Asset Retirement Obligations AssetRetirementObligationsNoncurrent $199.31M USD Point-in-time
Asset Retirement Obligations AssetRetirementObligationsNoncurrent $199.31M 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 $120.16M USD Point-in-time
Other Liabilities OtherLiabilitiesNoncurrent $120.16M 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 $2.16B USD Point-in-time
Total Other Liabilities LiabilitiesNoncurrent $2.16B USD Point-in-time
Commitments and Contingencies (Note 7) CommitmentsAndContingencies - USD Point-in-time
Commitments and Contingencies (Note 7) CommitmentsAndContingencies - USD Point-in-time
Commitments and Contingencies (Note 7) CommitmentsAndContingencies - USD Point-in-time
Commitments and Contingencies (Note 7) CommitmentsAndContingencies - USD Point-in-time
Total Capitalization and Liabilities LiabilitiesAndStockholdersEquity $8.30B USD Point-in-time
Total Capitalization and Liabilities LiabilitiesAndStockholdersEquity $8.30B 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
Income Statement 96 line items
Line Item Tag Value Unit Period
Operating Revenues Revenues $525.36M USD 1 Quarter
Operating Revenues Revenues $525.36M USD 1 Quarter
Operating Revenues Revenues $549.48M USD 1 Quarter
Operating Revenues Revenues $549.48M USD 1 Quarter
Purchased Gas CostOfGoodsAndServicesSold $56.55M USD 1 Quarter
Purchased Gas CostOfGoodsAndServicesSold $56.55M USD 1 Quarter
Purchased Gas CostOfGoodsAndServicesSold $65.34M USD 1 Quarter
Purchased Gas CostOfGoodsAndServicesSold $65.34M USD 1 Quarter
Property, Franchise and Other Taxes TaxesExcludingIncomeAndExciseTaxes $22.06M USD 1 Quarter
Property, Franchise and Other Taxes TaxesExcludingIncomeAndExciseTaxes $22.06M USD 1 Quarter
Property, Franchise and Other Taxes TaxesExcludingIncomeAndExciseTaxes $22.42M USD 1 Quarter
Property, Franchise and Other Taxes TaxesExcludingIncomeAndExciseTaxes $22.42M USD 1 Quarter
Depreciation, Depletion and Amortization DepreciationDepletionAndAmortization $115.79M USD 1 Quarter
Depreciation, Depletion and Amortization DepreciationDepletionAndAmortization $115.79M USD 1 Quarter
Depreciation, Depletion and Amortization DepreciationDepletionAndAmortization $109.37M USD 1 Quarter
Depreciation, Depletion and Amortization DepreciationDepletionAndAmortization $109.37M USD 1 Quarter
Impairment of Assets AssetImpairmentCharges $141.80M USD 1 Quarter
Impairment of Assets AssetImpairmentCharges $141.80M USD 1 Quarter
Impairment of Assets AssetImpairmentCharges - USD 1 Quarter
Impairment of Assets AssetImpairmentCharges - USD 1 Quarter
Total Operating Expenses CostsAndExpenses $463.29M USD 1 Quarter
Total Operating Expenses CostsAndExpenses $463.29M USD 1 Quarter
Total Operating Expenses CostsAndExpenses $318.25M USD 1 Quarter
Total Operating Expenses CostsAndExpenses $318.25M USD 1 Quarter
Operating Income OperatingIncomeLoss $86.19M USD 1 Quarter
Operating Income OperatingIncomeLoss $86.19M USD 1 Quarter
Operating Income OperatingIncomeLoss $207.11M USD 1 Quarter
Operating Income OperatingIncomeLoss $207.11M USD 1 Quarter
Other Income (Deductions) OtherNonoperatingIncomeExpense $7.72M USD 1 Quarter
Other Income (Deductions) OtherNonoperatingIncomeExpense $7.72M USD 1 Quarter
Other Income (Deductions) OtherNonoperatingIncomeExpense $3.73M USD 1 Quarter
Other Income (Deductions) OtherNonoperatingIncomeExpense $3.73M USD 1 Quarter
Interest Expense on Long-Term Debt InterestExpenseDebt $28.46M USD 1 Quarter
Interest Expense on Long-Term Debt InterestExpenseDebt $28.46M USD 1 Quarter
Interest Expense on Long-Term Debt InterestExpenseDebt $33.36M USD 1 Quarter
Interest Expense on Long-Term Debt InterestExpenseDebt $33.36M USD 1 Quarter
Other Interest Expense InterestExpenseOther $4.38M USD 1 Quarter
Other Interest Expense InterestExpenseOther $4.38M USD 1 Quarter
Other Interest Expense InterestExpenseOther $6.27M USD 1 Quarter
Other Interest Expense InterestExpenseOther $6.27M USD 1 Quarter
Income Before Income Taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $176.11M USD 1 Quarter
Income Before Income Taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $176.11M USD 1 Quarter
Income Before Income Taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $56.17M USD 1 Quarter
Income Before Income Taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $56.17M USD 1 Quarter
Income Tax Expense IncomeTaxExpenseBenefit $11.18M USD 1 Quarter
Income Tax Expense IncomeTaxExpenseBenefit $11.18M USD 1 Quarter
Income Tax Expense IncomeTaxExpenseBenefit $43.09M USD 1 Quarter
Income Tax Expense IncomeTaxExpenseBenefit $43.09M USD 1 Quarter
Net Income Available for Common Stock NetIncomeLoss $133.02M USD 1 Quarter
Net Income Available for Common Stock NetIncomeLoss $133.02M USD 1 Quarter
Net Income Available for Common Stock NetIncomeLoss $44.99M USD 1 Quarter
Net Income Available for Common Stock NetIncomeLoss $44.99M USD 1 Quarter
Balance at Beginning of Period RetainedEarningsAccumulatedDeficit $1.97B USD Point-in-time
Balance at Beginning of Period RetainedEarningsAccumulatedDeficit $1.97B USD Point-in-time
Balance at Beginning of Period RetainedEarningsAccumulatedDeficit $1.73B USD Point-in-time
Balance at Beginning of Period RetainedEarningsAccumulatedDeficit $1.73B USD Point-in-time
Balance at Beginning of Period RetainedEarningsAccumulatedDeficit $1.70B USD Point-in-time
Balance at Beginning of Period RetainedEarningsAccumulatedDeficit $1.70B 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
Beginning Retained Earnings Unappropriated And Current Period Net Income BeginningRetainedEarningsUnappropriatedAndCurrentPeriodNetIncomeLoss $1.77B USD 1 Quarter
Beginning Retained Earnings Unappropriated And Current Period Net Income BeginningRetainedEarningsUnappropriatedAndCurrentPeriodNetIncomeLoss $1.77B USD 1 Quarter
Beginning Retained Earnings Unappropriated And Current Period Net Income BeginningRetainedEarningsUnappropriatedAndCurrentPeriodNetIncomeLoss $2.02B USD 1 Quarter
Beginning Retained Earnings Unappropriated And Current Period Net Income BeginningRetainedEarningsUnappropriatedAndCurrentPeriodNetIncomeLoss $2.02B USD 1 Quarter
Dividends on Common Stock DividendsCommonStockCash $46.67M USD 1 Quarter
Dividends on Common Stock DividendsCommonStockCash $46.67M USD 1 Quarter
Dividends on Common Stock DividendsCommonStockCash $45.60M USD 1 Quarter
Dividends on Common Stock DividendsCommonStockCash $45.60M USD 1 Quarter
Balance at December 31 RetainedEarningsAccumulatedDeficit $1.97B USD Point-in-time
Balance at December 31 RetainedEarningsAccumulatedDeficit $1.97B USD Point-in-time
Balance at December 31 RetainedEarningsAccumulatedDeficit $1.73B USD Point-in-time
Balance at December 31 RetainedEarningsAccumulatedDeficit $1.73B USD Point-in-time
Balance at December 31 RetainedEarningsAccumulatedDeficit $1.70B USD Point-in-time
Balance at December 31 RetainedEarningsAccumulatedDeficit $1.70B USD Point-in-time
Balance at December 31 RetainedEarningsAccumulatedDeficit $1.89B USD Point-in-time
Balance at December 31 RetainedEarningsAccumulatedDeficit $1.89B USD Point-in-time
Net Income Available for Common Stock (in dollars per share) EarningsPerShareBasic $0.50 USD 1 Quarter
Net Income Available for Common Stock (in dollars per share) EarningsPerShareBasic $0.50 USD 1 Quarter
Net Income Available for Common Stock (in dollars per share) EarningsPerShareBasic $1.45 USD 1 Quarter
Net Income Available for Common Stock (in dollars per share) EarningsPerShareBasic $1.45 USD 1 Quarter
Net Income Available for Common Stock (in dollars per share) EarningsPerShareDiluted $0.49 USD 1 Quarter
Net Income Available for Common Stock (in dollars per share) EarningsPerShareDiluted $0.49 USD 1 Quarter
Net Income Available for Common Stock (in dollars per share) EarningsPerShareDiluted $1.44 USD 1 Quarter
Net Income Available for Common Stock (in dollars per share) EarningsPerShareDiluted $1.44 USD 1 Quarter
Used in Basic Calculation (shares) WeightedAverageNumberOfSharesOutstandingBasic 91.91M shares 1 Quarter
Used in Basic Calculation (shares) WeightedAverageNumberOfSharesOutstandingBasic 91.91M shares 1 Quarter
Used in Basic Calculation (shares) WeightedAverageNumberOfSharesOutstandingBasic 90.78M shares 1 Quarter
Used in Basic Calculation (shares) WeightedAverageNumberOfSharesOutstandingBasic 90.78M shares 1 Quarter
Used in Diluted Calculation (shares) WeightedAverageNumberOfDilutedSharesOutstanding 92.44M shares 1 Quarter
Used in Diluted Calculation (shares) WeightedAverageNumberOfDilutedSharesOutstanding 92.44M shares 1 Quarter
Used in Diluted Calculation (shares) WeightedAverageNumberOfDilutedSharesOutstanding 91.43M shares 1 Quarter
Used in Diluted Calculation (shares) WeightedAverageNumberOfDilutedSharesOutstanding 91.43M shares 1 Quarter
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
Cash Flow Statement 124 line items
Line Item Tag Value Unit Period
Net Income Available for Common Stock NetIncomeLoss $133.02M USD 1 Quarter
Net Income Available for Common Stock NetIncomeLoss $133.02M USD 1 Quarter
Net Income Available for Common Stock NetIncomeLoss $44.99M USD 1 Quarter
Net Income Available for Common Stock NetIncomeLoss $44.99M USD 1 Quarter
Impairment of Assets AssetImpairmentCharges $141.80M USD 1 Quarter
Impairment of Assets AssetImpairmentCharges $141.80M USD 1 Quarter
Impairment of Assets AssetImpairmentCharges - USD 1 Quarter
Impairment of Assets AssetImpairmentCharges - USD 1 Quarter
Depreciation, Depletion and Amortization DepreciationDepletionAndAmortization $115.79M USD 1 Quarter
Depreciation, Depletion and Amortization DepreciationDepletionAndAmortization $115.79M USD 1 Quarter
Depreciation, Depletion and Amortization DepreciationDepletionAndAmortization $109.37M USD 1 Quarter
Depreciation, Depletion and Amortization DepreciationDepletionAndAmortization $109.37M USD 1 Quarter
Deferred Income Taxes DeferredIncomeTaxesAndTaxCredits $38.36M USD 1 Quarter
Deferred Income Taxes DeferredIncomeTaxesAndTaxCredits $38.36M USD 1 Quarter
Deferred Income Taxes DeferredIncomeTaxesAndTaxCredits $-5.38M USD 1 Quarter
Deferred Income Taxes DeferredIncomeTaxesAndTaxCredits $-5.38M USD 1 Quarter
Stock-Based Compensation ShareBasedCompensation $4.71M USD 1 Quarter
Stock-Based Compensation ShareBasedCompensation $4.71M USD 1 Quarter
Stock-Based Compensation ShareBasedCompensation $4.66M USD 1 Quarter
Stock-Based Compensation ShareBasedCompensation $4.66M USD 1 Quarter
Other OtherNoncashIncomeExpense $-7.15M USD 1 Quarter
Other OtherNoncashIncomeExpense $-7.15M USD 1 Quarter
Other OtherNoncashIncomeExpense $-8.04M USD 1 Quarter
Other OtherNoncashIncomeExpense $-8.04M USD 1 Quarter
Receivables and Unbilled Revenue IncreaseDecreaseInReceivables $58.46M USD 1 Quarter
Receivables and Unbilled Revenue IncreaseDecreaseInReceivables $58.46M USD 1 Quarter
Receivables and Unbilled Revenue IncreaseDecreaseInReceivables $115.17M USD 1 Quarter
Receivables and Unbilled Revenue IncreaseDecreaseInReceivables $115.17M USD 1 Quarter
Gas Stored Underground and Materials and Supplies IncreaseDecreaseInInventories $-10.18M USD 1 Quarter
Gas Stored Underground and Materials and Supplies IncreaseDecreaseInInventories $-10.18M USD 1 Quarter
Gas Stored Underground and Materials and Supplies IncreaseDecreaseInInventories $-6.92M USD 1 Quarter
Gas Stored Underground and Materials and Supplies IncreaseDecreaseInInventories $-6.92M USD 1 Quarter
Other Current Assets IncreaseDecreaseInOtherCurrentAssets $-892.00K USD 1 Quarter
Other Current Assets IncreaseDecreaseInOtherCurrentAssets $-892.00K USD 1 Quarter
Other Current Assets IncreaseDecreaseInOtherCurrentAssets $-8.81M USD 1 Quarter
Other Current Assets IncreaseDecreaseInOtherCurrentAssets $-8.81M USD 1 Quarter
Accounts Payable IncreaseDecreaseInAccountsPayableTrade $9.70M USD 1 Quarter
Accounts Payable IncreaseDecreaseInAccountsPayableTrade $9.70M USD 1 Quarter
Accounts Payable IncreaseDecreaseInAccountsPayableTrade $-3.35M USD 1 Quarter
Accounts Payable IncreaseDecreaseInAccountsPayableTrade $-3.35M USD 1 Quarter
Amounts Payable to Customers IncreaseDecreaseInRegulatoryClauseRevenue $-133.00K USD 1 Quarter
Amounts Payable to Customers IncreaseDecreaseInRegulatoryClauseRevenue $-133.00K USD 1 Quarter
Amounts Payable to Customers IncreaseDecreaseInRegulatoryClauseRevenue $1.01M USD 1 Quarter
Amounts Payable to Customers IncreaseDecreaseInRegulatoryClauseRevenue $1.01M USD 1 Quarter
Customer Advances IncreaseDecreaseInCustomerAdvancesCurrent $-4.08M USD 1 Quarter
Customer Advances IncreaseDecreaseInCustomerAdvancesCurrent $-4.08M USD 1 Quarter
Customer Advances IncreaseDecreaseInCustomerAdvancesCurrent $2.08M USD 1 Quarter
Customer Advances IncreaseDecreaseInCustomerAdvancesCurrent $2.08M USD 1 Quarter
Customer Security Deposits IncreaseDecreaseInSecurityDeposits $-174.00K USD 1 Quarter
Customer Security Deposits IncreaseDecreaseInSecurityDeposits $-174.00K USD 1 Quarter
Customer Security Deposits IncreaseDecreaseInSecurityDeposits $2.08M USD 1 Quarter
Customer Security Deposits IncreaseDecreaseInSecurityDeposits $2.08M USD 1 Quarter
Other Accruals and Current Liabilities IncreaseDecreaseInAccruedLiabilities $21.27M USD 1 Quarter
Other Accruals and Current Liabilities IncreaseDecreaseInAccruedLiabilities $21.27M USD 1 Quarter
Other Accruals and Current Liabilities IncreaseDecreaseInAccruedLiabilities $28.61M USD 1 Quarter
Other Accruals and Current Liabilities IncreaseDecreaseInAccruedLiabilities $28.61M USD 1 Quarter
Other Assets IncreaseDecreaseInOtherNoncurrentAssets $3.89M USD 1 Quarter
Other Assets IncreaseDecreaseInOtherNoncurrentAssets $3.89M USD 1 Quarter
Other Assets IncreaseDecreaseInOtherNoncurrentAssets $6.31M USD 1 Quarter
Other Assets IncreaseDecreaseInOtherNoncurrentAssets $6.31M USD 1 Quarter
Other Liabilities IncreaseDecreaseInOtherOperatingLiabilities $-9.06M USD 1 Quarter
Other Liabilities IncreaseDecreaseInOtherOperatingLiabilities $-9.06M USD 1 Quarter
Other Liabilities IncreaseDecreaseInOtherOperatingLiabilities $-2.40M USD 1 Quarter
Other Liabilities IncreaseDecreaseInOtherOperatingLiabilities $-2.40M USD 1 Quarter
Net Cash Provided by Operating Activities NetCashProvidedByUsedInOperatingActivities $220.09M USD 1 Quarter
Net Cash Provided by Operating Activities NetCashProvidedByUsedInOperatingActivities $220.09M USD 1 Quarter
Net Cash Provided by Operating Activities NetCashProvidedByUsedInOperatingActivities $270.94M USD 1 Quarter
Net Cash Provided by Operating Activities NetCashProvidedByUsedInOperatingActivities $270.94M USD 1 Quarter
Capital Expenditures PaymentsToAcquirePropertyPlantAndEquipment $240.43M USD 1 Quarter
Capital Expenditures PaymentsToAcquirePropertyPlantAndEquipment $240.43M USD 1 Quarter
Capital Expenditures PaymentsToAcquirePropertyPlantAndEquipment $246.94M USD 1 Quarter
Capital Expenditures PaymentsToAcquirePropertyPlantAndEquipment $246.94M USD 1 Quarter
Other PaymentsForProceedsFromOtherInvestingActivities $-5.88M USD 1 Quarter
Other PaymentsForProceedsFromOtherInvestingActivities $-5.88M USD 1 Quarter
Other PaymentsForProceedsFromOtherInvestingActivities $920.00K USD 1 Quarter
Other PaymentsForProceedsFromOtherInvestingActivities $920.00K USD 1 Quarter
Net Cash Used in Investing Activities NetCashProvidedByUsedInInvestingActivities $-247.86M USD 1 Quarter
Net Cash Used in Investing Activities NetCashProvidedByUsedInInvestingActivities $-247.86M USD 1 Quarter
Net Cash Used in Investing Activities NetCashProvidedByUsedInInvestingActivities $-234.55M USD 1 Quarter
Net Cash Used in Investing Activities NetCashProvidedByUsedInInvestingActivities $-234.55M USD 1 Quarter
Changes in Notes Payable to Banks and Commercial Paper ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess $12.50M USD 1 Quarter
Changes in Notes Payable to Banks and Commercial Paper ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess $12.50M USD 1 Quarter
Changes in Notes Payable to Banks and Commercial Paper ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess $109.30M USD 1 Quarter
Changes in Notes Payable to Banks and Commercial Paper ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess $109.30M USD 1 Quarter
Shares Repurchased Under Repurchase Plan PaymentsForRepurchaseOfCommonStock - USD 1 Quarter
Shares Repurchased Under Repurchase Plan PaymentsForRepurchaseOfCommonStock - USD 1 Quarter
Shares Repurchased Under Repurchase Plan PaymentsForRepurchaseOfCommonStock $33.52M USD 1 Quarter
Shares Repurchased Under Repurchase Plan PaymentsForRepurchaseOfCommonStock $33.52M USD 1 Quarter
Dividends Paid on Common Stock PaymentsOfDividendsCommonStock $46.87M USD 1 Quarter
Dividends Paid on Common Stock PaymentsOfDividendsCommonStock $46.87M USD 1 Quarter
Dividends Paid on Common Stock PaymentsOfDividendsCommonStock $45.45M USD 1 Quarter
Dividends Paid on Common Stock PaymentsOfDividendsCommonStock $45.45M USD 1 Quarter
Net Repurchases of Common Stock Under Stock and Benefit Plans PaymentsForRepurchaseOfCommonStockUnderStockAndBenefitPlansNet $3.90M USD 1 Quarter
Net Repurchases of Common Stock Under Stock and Benefit Plans PaymentsForRepurchaseOfCommonStockUnderStockAndBenefitPlansNet $3.90M USD 1 Quarter
Net Repurchases of Common Stock Under Stock and Benefit Plans PaymentsForRepurchaseOfCommonStockUnderStockAndBenefitPlansNet $3.97M USD 1 Quarter
Net Repurchases of Common Stock Under Stock and Benefit Plans PaymentsForRepurchaseOfCommonStockUnderStockAndBenefitPlansNet $3.97M USD 1 Quarter
Net Cash Provided by (Used in) Financing Activities NetCashProvidedByUsedInFinancingActivities $-36.85M USD 1 Quarter
Net Cash Provided by (Used in) Financing Activities NetCashProvidedByUsedInFinancingActivities $-36.85M USD 1 Quarter
Net Cash Provided by (Used in) Financing Activities NetCashProvidedByUsedInFinancingActivities $24.93M USD 1 Quarter
Net Cash Provided by (Used in) Financing Activities NetCashProvidedByUsedInFinancingActivities $24.93M USD 1 Quarter
Net Increase (Decrease) in Cash and Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect $-13.76M USD 1 Quarter
Net Increase (Decrease) in Cash and Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect $-13.76M USD 1 Quarter
Net Increase (Decrease) in Cash and Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect $10.47M USD 1 Quarter
Net Increase (Decrease) in Cash and Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect $10.47M USD 1 Quarter
Cash and Cash Equivalents at October 1 CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $55.45M USD Point-in-time
Cash and Cash Equivalents at October 1 CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $55.45M USD Point-in-time
Cash and Cash Equivalents at October 1 CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $38.22M USD Point-in-time
Cash and Cash Equivalents at October 1 CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $38.22M USD Point-in-time
Cash and Cash Equivalents at October 1 CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $41.69M USD Point-in-time
Cash and Cash Equivalents at October 1 CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $41.69M USD Point-in-time
Cash and Cash Equivalents at October 1 CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $48.69M USD Point-in-time
Cash and Cash Equivalents at October 1 CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $48.69M USD Point-in-time
Cash and Cash Equivalents at December 31 CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $55.45M USD Point-in-time
Cash and Cash Equivalents at December 31 CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $55.45M USD Point-in-time
Cash and Cash Equivalents at December 31 CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $38.22M USD Point-in-time
Cash and Cash Equivalents at December 31 CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $38.22M USD Point-in-time
Cash and Cash Equivalents at December 31 CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $41.69M USD Point-in-time
Cash and Cash Equivalents at December 31 CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $41.69M USD Point-in-time
Cash and Cash Equivalents at December 31 CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $48.69M USD Point-in-time
Cash and Cash Equivalents at December 31 CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $48.69M USD Point-in-time
Non-Cash Capital Expenditures CapitalExpendituresIncurredButNotYetPaid $97.92M USD 1 Quarter
Non-Cash Capital Expenditures CapitalExpendituresIncurredButNotYetPaid $97.92M USD 1 Quarter
Non-Cash Capital Expenditures CapitalExpendituresIncurredButNotYetPaid $71.62M USD 1 Quarter
Non-Cash Capital Expenditures CapitalExpendituresIncurredButNotYetPaid $71.62M USD 1 Quarter
Comprehensive Income 36 line items
Line Item Tag Value Unit Period
Net Income Available for Common Stock NetIncomeLoss $133.02M USD 1 Quarter
Net Income Available for Common Stock NetIncomeLoss $133.02M USD 1 Quarter
Net Income Available for Common Stock NetIncomeLoss $44.99M USD 1 Quarter
Net Income Available for Common Stock NetIncomeLoss $44.99M USD 1 Quarter
Unrealized Gain (Loss) on Derivative Financial Instruments Arising During the Period OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax $189.17M USD 1 Quarter
Unrealized Gain (Loss) on Derivative Financial Instruments Arising During the Period OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax $189.17M USD 1 Quarter
Unrealized Gain (Loss) on Derivative Financial Instruments Arising During the Period OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax $-53.52M USD 1 Quarter
Unrealized Gain (Loss) on Derivative Financial Instruments Arising During the Period OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax $-53.52M USD 1 Quarter
Reclassification Adjustment for Realized (Gains) Losses on Derivative Financial Instruments in Net Income OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax $29.50M USD 1 Quarter
Reclassification Adjustment for Realized (Gains) Losses on Derivative Financial Instruments in Net Income OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax $29.50M USD 1 Quarter
Reclassification Adjustment for Realized (Gains) Losses on Derivative Financial Instruments in Net Income OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax $19.71M USD 1 Quarter
Reclassification Adjustment for Realized (Gains) Losses on Derivative Financial Instruments in Net Income OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax $19.71M USD 1 Quarter
Other Comprehensive Income (Loss), Before Tax OtherComprehensiveIncomeLossBeforeTax $-83.02M USD 1 Quarter
Other Comprehensive Income (Loss), Before Tax OtherComprehensiveIncomeLossBeforeTax $-83.02M USD 1 Quarter
Other Comprehensive Income (Loss), Before Tax OtherComprehensiveIncomeLossBeforeTax $169.46M USD 1 Quarter
Other Comprehensive Income (Loss), Before Tax OtherComprehensiveIncomeLossBeforeTax $169.46M USD 1 Quarter
Income Tax Expense (Benefit) Related to Unrealized Gain (Loss) on Derivative Financial Instruments Arising During the Period OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax $52.49M USD 1 Quarter
Income Tax Expense (Benefit) Related to Unrealized Gain (Loss) on Derivative Financial Instruments Arising During the Period OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax $52.49M USD 1 Quarter
Income Tax Expense (Benefit) Related to Unrealized Gain (Loss) on Derivative Financial Instruments Arising During the Period OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax $-14.40M USD 1 Quarter
Income Tax Expense (Benefit) Related to Unrealized Gain (Loss) on Derivative Financial Instruments Arising During the Period OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax $-14.40M USD 1 Quarter
Reclassification Adjustment for Income Tax Benefit (Expense) on Realized Losses (Gains) from Derivative Financial Instruments in Net Income OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax $5.47M USD 1 Quarter
Reclassification Adjustment for Income Tax Benefit (Expense) on Realized Losses (Gains) from Derivative Financial Instruments in Net Income OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax $5.47M USD 1 Quarter
Reclassification Adjustment for Income Tax Benefit (Expense) on Realized Losses (Gains) from Derivative Financial Instruments in Net Income OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax $7.94M USD 1 Quarter
Reclassification Adjustment for Income Tax Benefit (Expense) on Realized Losses (Gains) from Derivative Financial Instruments in Net Income OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax $7.94M USD 1 Quarter
Income Taxes Net OtherComprehensiveIncomeLossTax $47.02M USD 1 Quarter
Income Taxes Net OtherComprehensiveIncomeLossTax $47.02M USD 1 Quarter
Income Taxes Net OtherComprehensiveIncomeLossTax $-22.34M USD 1 Quarter
Income Taxes Net OtherComprehensiveIncomeLossTax $-22.34M USD 1 Quarter
Other Comprehensive Income (Loss) OtherComprehensiveIncomeLossNetOfTax $122.44M USD 1 Quarter
Other Comprehensive Income (Loss) OtherComprehensiveIncomeLossNetOfTax $122.44M USD 1 Quarter
Other Comprehensive Income (Loss) OtherComprehensiveIncomeLossNetOfTax $-60.68M USD 1 Quarter
Other Comprehensive Income (Loss) OtherComprehensiveIncomeLossNetOfTax $-60.68M USD 1 Quarter
Comprehensive Income (Loss) ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $-15.69M USD 1 Quarter
Comprehensive Income (Loss) ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $-15.69M USD 1 Quarter
Comprehensive Income (Loss) ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $255.46M USD 1 Quarter
Comprehensive Income (Loss) ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $255.46M USD 1 Quarter

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

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