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10-Q Filing

NATIONAL FUEL GAS CO CIK: 70145 Q2 2025
Company All Filings
Filing Information
Form Type 10-Q
Accession Number 0000070145-25-000014
Period End Date 20250331
Filing Date 20250501
Fiscal Year 2025
Fiscal Period Q2
XBRL Instance nfg-20250331_htm.xml
Filing Contents

This filing contains the following financial statements:

Balance Sheet 240 Income Statement 184 Cash Flow Statement 152 Comprehensive Income 72
Balance Sheet 240 line items
Line Item Tag Value Unit Period
Receivables, allowance for uncollectible accounts AllowanceForDoubtfulAccountsReceivableCurrent $23.45M USD Point-in-time
Receivables, allowance for uncollectible accounts AllowanceForDoubtfulAccountsReceivableCurrent $23.45M 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 $14.52B 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
Property, Plant and Equipment PropertyPlantAndEquipmentGross $14.83B USD Point-in-time
Property, Plant and Equipment PropertyPlantAndEquipmentGross $14.83B 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
Less - Accumulated Depreciation, Depletion and Amortization AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment $7.49B USD Point-in-time
Less - Accumulated Depreciation, Depletion and Amortization AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment $7.49B 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 issued (in shares) CommonStockSharesIssued 90.40M shares Point-in-time
Common stock, shares issued (in shares) CommonStockSharesIssued 90.40M 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 $7.35B USD Point-in-time
Property, Plant and Equipment, Net, Total PropertyPlantAndEquipmentNet $7.35B USD Point-in-time
Common stock, shares outstanding (in shares) CommonStockSharesOutstanding 90.40M shares Point-in-time
Common stock, shares outstanding (in shares) CommonStockSharesOutstanding 90.40M 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 $39.95M USD Point-in-time
Cash and Temporary Cash Investments CashAndCashEquivalentsAtCarryingValue $39.95M 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 $50.77M USD Point-in-time
Cash and Temporary Cash Investments CashAndCashEquivalentsAtCarryingValue $50.77M USD Point-in-time
Cash Held in Trust for Bondholders AssetsHeldInTrustCurrent - USD Point-in-time
Cash Held in Trust for Bondholders AssetsHeldInTrustCurrent - USD Point-in-time
Cash Held in Trust for Bondholders AssetsHeldInTrustCurrent - USD Point-in-time
Cash Held in Trust for Bondholders AssetsHeldInTrustCurrent - USD Point-in-time
Cash Held in Trust for Bondholders AssetsHeldInTrustCurrent $51.35M USD Point-in-time
Cash Held in Trust for Bondholders AssetsHeldInTrustCurrent $51.35M USD Point-in-time
Cash Held in Trust for Bondholders AssetsHeldInTrustCurrent - USD Point-in-time
Cash Held in Trust for Bondholders AssetsHeldInTrustCurrent - USD Point-in-time
Receivables Net of Allowance for Uncollectible Accounts of $23,451 and $26,194, Respectively AccountsAndOtherReceivablesNetCurrent $291.13M USD Point-in-time
Receivables Net of Allowance for Uncollectible Accounts of $23,451 and $26,194, Respectively AccountsAndOtherReceivablesNetCurrent $291.13M USD Point-in-time
Receivables Net of Allowance for Uncollectible Accounts of $23,451 and $26,194, Respectively AccountsAndOtherReceivablesNetCurrent $127.22M USD Point-in-time
Receivables Net of Allowance for Uncollectible Accounts of $23,451 and $26,194, Respectively AccountsAndOtherReceivablesNetCurrent $127.22M 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 $49.08M USD Point-in-time
Unbilled Revenue UnbilledReceivablesCurrent $49.08M USD Point-in-time
Gas Stored Underground EnergyRelatedInventoryGasStoredUnderground $6.41M USD Point-in-time
Gas Stored Underground EnergyRelatedInventoryGasStoredUnderground $6.41M 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 $48.45M USD Point-in-time
Materials and Supplies - at average cost InventoryRawMaterialsAndSupplies $48.45M USD Point-in-time
Unrecovered Purchased Gas Costs UnrecoveredCostsForPurchasedGasAmount - USD Point-in-time
Unrecovered Purchased Gas Costs UnrecoveredCostsForPurchasedGasAmount - USD Point-in-time
Unrecovered Purchased Gas Costs UnrecoveredCostsForPurchasedGasAmount $3.56M USD Point-in-time
Unrecovered Purchased Gas Costs UnrecoveredCostsForPurchasedGasAmount $3.56M 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 $78.53M USD Point-in-time
Other Current Assets OtherAssetsCurrent $78.53M 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 $568.47M USD Point-in-time
Total Current Assets AssetsCurrent $568.47M USD Point-in-time
Recoverable Future Taxes RecoverableFutureTaxes $88.62M USD Point-in-time
Recoverable Future Taxes RecoverableFutureTaxes $88.62M USD Point-in-time
Recoverable Future Taxes RecoverableFutureTaxes $80.08M USD Point-in-time
Recoverable Future Taxes RecoverableFutureTaxes $80.08M 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 $7.17M USD Point-in-time
Unamortized Debt Expense UnamortizedLossReacquiredDebtNoncurrent $7.17M USD Point-in-time
Other Regulatory Assets RegulatoryAssetsNoncurrent $118.80M USD Point-in-time
Other Regulatory Assets RegulatoryAssetsNoncurrent $118.80M 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 $69.66M USD Point-in-time
Deferred Charges DeferredCosts $69.66M USD Point-in-time
Deferred Charges DeferredCosts $69.57M USD Point-in-time
Deferred Charges DeferredCosts $69.57M 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 $71.96M USD Point-in-time
Other Investments OtherInvestments $71.96M 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 $180.23M 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 $194.32M USD Point-in-time
Prepaid Pension and Post-Retirement Benefit Costs DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent $194.32M 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 $45.00K USD Point-in-time
Fair Value of Derivative Financial Instruments DerivativeInstrumentsAndHedgesNoncurrent $45.00K USD Point-in-time
Other OtherAssetsNoncurrent $8.33M USD Point-in-time
Other OtherAssetsNoncurrent $8.33M USD Point-in-time
Other OtherAssetsNoncurrent $5.96M USD Point-in-time
Other OtherAssetsNoncurrent $5.96M USD Point-in-time
Total Other Assets TotalOtherAssets $564.29M USD Point-in-time
Total Other Assets TotalOtherAssets $564.29M 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 Assets Assets $8.32B USD Point-in-time
Total Assets Assets $8.32B USD Point-in-time
Total Assets Assets $8.48B USD Point-in-time
Total Assets Assets $8.48B USD Point-in-time
Common Stock, $1 Par Value; Authorized - 200,000,000 Shares; Issued and Outstanding - 90,397,698 Shares and 91,005,993 Shares, Respectively CommonStockValue $90.40M USD Point-in-time
Common Stock, $1 Par Value; Authorized - 200,000,000 Shares; Issued and Outstanding - 90,397,698 Shares and 91,005,993 Shares, Respectively CommonStockValue $90.40M USD Point-in-time
Common Stock, $1 Par Value; Authorized - 200,000,000 Shares; Issued and Outstanding - 90,397,698 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 - 90,397,698 Shares and 91,005,993 Shares, Respectively CommonStockValue $91.01M USD Point-in-time
Paid in Capital AdditionalPaidInCapital $1.05B USD Point-in-time
Paid in Capital AdditionalPaidInCapital $1.05B USD Point-in-time
Paid in Capital AdditionalPaidInCapital $1.04B USD Point-in-time
Paid in Capital AdditionalPaidInCapital $1.04B USD Point-in-time
Earnings Reinvested in the Business RetainedEarningsAccumulatedDeficit $1.89B USD Point-in-time
Earnings Reinvested in the Business RetainedEarningsAccumulatedDeficit $1.89B 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 $2.09B USD Point-in-time
Earnings Reinvested in the Business RetainedEarningsAccumulatedDeficit $2.09B USD Point-in-time
Earnings Reinvested in the Business RetainedEarningsAccumulatedDeficit $1.73B USD Point-in-time
Earnings Reinvested in the Business RetainedEarningsAccumulatedDeficit $1.73B USD Point-in-time
Earnings Reinvested in the Business RetainedEarningsAccumulatedDeficit $1.86B USD Point-in-time
Earnings Reinvested in the Business RetainedEarningsAccumulatedDeficit $1.86B USD Point-in-time
Earnings Reinvested in the Business RetainedEarningsAccumulatedDeficit $1.97B USD Point-in-time
Earnings Reinvested in the Business RetainedEarningsAccumulatedDeficit $1.97B 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 $-222.97M USD Point-in-time
Accumulated Other Comprehensive Loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-222.97M 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 $2.77B USD Point-in-time
Total Comprehensive Shareholders Equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.77B 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 $5.15B USD Point-in-time
Total Capitalization CapitalizationLongtermDebtAndEquity $5.15B USD Point-in-time
Notes Payable to Banks and Commercial Paper ShortTermBorrowings $208.40M USD Point-in-time
Notes Payable to Banks and Commercial Paper ShortTermBorrowings $208.40M 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 $350.00M USD Point-in-time
Current Portion of Long-Term Debt LongTermDebtCurrent $350.00M 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 $127.61M USD Point-in-time
Accounts Payable AccountsPayableCurrent $127.61M 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
Amounts Payable to Customers RefundableGasCosts $34.39M USD Point-in-time
Amounts Payable to Customers RefundableGasCosts $34.39M USD Point-in-time
Dividends Payable DividendsPayableCurrent $46.87M USD Point-in-time
Dividends Payable DividendsPayableCurrent $46.87M USD Point-in-time
Dividends Payable DividendsPayableCurrent $46.55M USD Point-in-time
Dividends Payable DividendsPayableCurrent $46.55M USD Point-in-time
Interest Payable on Long-Term Debt InterestPayableOnLongTermDebt $19.45M USD Point-in-time
Interest Payable on Long-Term Debt InterestPayableOnLongTermDebt $19.45M 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 - USD Point-in-time
Customer Advances CustomerAdvances - USD Point-in-time
Customer Security Deposits SecurityDepositLiability $36.27M USD Point-in-time
Customer Security Deposits SecurityDepositLiability $36.27M USD Point-in-time
Customer Security Deposits SecurityDepositLiability $30.36M USD Point-in-time
Customer Security Deposits SecurityDepositLiability $30.36M 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 $184.93M USD Point-in-time
Other Accruals and Current Liabilities AccruedLiabilitiesCurrent $184.93M USD Point-in-time
Fair Value of Derivative Financial Instruments DerivativeInstrumentsAndHedgesLiabilities $201.46M USD Point-in-time
Fair Value of Derivative Financial Instruments DerivativeInstrumentsAndHedgesLiabilities $201.46M 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 $1.10B USD Point-in-time
Total Current and Accrued Liabilities LiabilitiesCurrent $1.10B 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
Deferred Income Taxes DeferredIncomeTaxLiabilitiesNet $1.11B USD Point-in-time
Deferred Income Taxes DeferredIncomeTaxLiabilitiesNet $1.11B USD Point-in-time
Deferred Income Taxes DeferredIncomeTaxLiabilitiesNet $1.07B USD Point-in-time
Deferred Income Taxes DeferredIncomeTaxLiabilitiesNet $1.07B 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
Taxes Refundable to Customers TaxesRefundableToCustomers $302.29M USD Point-in-time
Taxes Refundable to Customers TaxesRefundableToCustomers $302.29M 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 $300.26M USD Point-in-time
Cost of Removal Regulatory Liability CostOfRemovalRegulatoryLiability $300.26M 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 Regulatory Liabilities RegulatoryLiabilityNoncurrent $140.83M USD Point-in-time
Other Regulatory Liabilities RegulatoryLiabilityNoncurrent $140.83M 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
Other Post-Retirement Liabilities PostemploymentBenefitsLiabilityNoncurrent $3.40M USD Point-in-time
Other Post-Retirement Liabilities PostemploymentBenefitsLiabilityNoncurrent $3.40M USD Point-in-time
Asset Retirement Obligations AssetRetirementObligationsNoncurrent $203.01M USD Point-in-time
Asset Retirement Obligations AssetRetirementObligationsNoncurrent $203.01M USD Point-in-time
Asset Retirement Obligations AssetRetirementObligationsNoncurrent $193.80M USD Point-in-time
Asset Retirement Obligations AssetRetirementObligationsNoncurrent $193.80M USD Point-in-time
Other Liabilities OtherLiabilitiesNoncurrent $120.04M USD Point-in-time
Other Liabilities OtherLiabilitiesNoncurrent $120.04M USD Point-in-time
Other Liabilities OtherLiabilitiesNoncurrent $117.05M USD Point-in-time
Other Liabilities OtherLiabilitiesNoncurrent $117.05M 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 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 $8.32B USD Point-in-time
Total Capitalization and Liabilities LiabilitiesAndStockholdersEquity $8.32B USD Point-in-time
Total Capitalization and Liabilities LiabilitiesAndStockholdersEquity $8.48B USD Point-in-time
Total Capitalization and Liabilities LiabilitiesAndStockholdersEquity $8.48B USD Point-in-time
Income Statement 184 line items
Line Item Tag Value Unit Period
Operating Revenues Revenues $729.95M USD 1 Quarter
Operating Revenues Revenues $729.95M USD 1 Quarter
Operating Revenues Revenues $1.16B USD 2 Qtrs
Operating Revenues Revenues $1.16B USD 2 Qtrs
Operating Revenues Revenues $629.94M USD 1 Quarter
Operating Revenues Revenues $629.94M USD 1 Quarter
Operating Revenues Revenues $1.28B USD 2 Qtrs
Operating Revenues Revenues $1.28B USD 2 Qtrs
Purchased Gas CostOfGoodsAndServicesSold $135.34M USD 1 Quarter
Purchased Gas CostOfGoodsAndServicesSold $135.34M USD 1 Quarter
Purchased Gas CostOfGoodsAndServicesSold $105.94M USD 1 Quarter
Purchased Gas CostOfGoodsAndServicesSold $105.94M USD 1 Quarter
Purchased Gas CostOfGoodsAndServicesSold $162.49M USD 2 Qtrs
Purchased Gas CostOfGoodsAndServicesSold $162.49M USD 2 Qtrs
Purchased Gas CostOfGoodsAndServicesSold $200.68M USD 2 Qtrs
Purchased Gas CostOfGoodsAndServicesSold $200.68M USD 2 Qtrs
Property, Franchise and Other Taxes TaxesExcludingIncomeAndExciseTaxes $25.21M USD 1 Quarter
Property, Franchise and Other Taxes TaxesExcludingIncomeAndExciseTaxes $25.21M USD 1 Quarter
Property, Franchise and Other Taxes TaxesExcludingIncomeAndExciseTaxes $23.02M USD 1 Quarter
Property, Franchise and Other Taxes TaxesExcludingIncomeAndExciseTaxes $23.02M USD 1 Quarter
Property, Franchise and Other Taxes TaxesExcludingIncomeAndExciseTaxes $47.27M USD 2 Qtrs
Property, Franchise and Other Taxes TaxesExcludingIncomeAndExciseTaxes $47.27M USD 2 Qtrs
Property, Franchise and Other Taxes TaxesExcludingIncomeAndExciseTaxes $45.43M USD 2 Qtrs
Property, Franchise and Other Taxes TaxesExcludingIncomeAndExciseTaxes $45.43M USD 2 Qtrs
Depreciation, Depletion and Amortization DepreciationDepletionAndAmortization $220.65M USD 2 Qtrs
Depreciation, Depletion and Amortization DepreciationDepletionAndAmortization $220.65M USD 2 Qtrs
Depreciation, Depletion and Amortization DepreciationDepletionAndAmortization $111.28M USD 1 Quarter
Depreciation, Depletion and Amortization DepreciationDepletionAndAmortization $111.28M USD 1 Quarter
Depreciation, Depletion and Amortization DepreciationDepletionAndAmortization $118.94M USD 1 Quarter
Depreciation, Depletion and Amortization DepreciationDepletionAndAmortization $118.94M USD 1 Quarter
Depreciation, Depletion and Amortization DepreciationDepletionAndAmortization $234.72M USD 2 Qtrs
Depreciation, Depletion and Amortization DepreciationDepletionAndAmortization $234.72M USD 2 Qtrs
Impairment of Assets AssetImpairmentCharges $141.80M USD 2 Qtrs
Impairment of Assets AssetImpairmentCharges $141.80M USD 2 Qtrs
Impairment of Assets AssetImpairmentCharges - USD 1 Quarter
Impairment of Assets AssetImpairmentCharges - USD 1 Quarter
Impairment of Assets AssetImpairmentCharges - USD 1 Quarter
Impairment of Assets AssetImpairmentCharges - USD 1 Quarter
Impairment of Assets AssetImpairmentCharges - USD 2 Qtrs
Impairment of Assets AssetImpairmentCharges - USD 2 Qtrs
Total Operating Expenses CostsAndExpenses $412.70M USD 1 Quarter
Total Operating Expenses CostsAndExpenses $412.70M USD 1 Quarter
Total Operating Expenses CostsAndExpenses $697.57M USD 2 Qtrs
Total Operating Expenses CostsAndExpenses $697.57M USD 2 Qtrs
Total Operating Expenses CostsAndExpenses $875.99M USD 2 Qtrs
Total Operating Expenses CostsAndExpenses $875.99M USD 2 Qtrs
Total Operating Expenses CostsAndExpenses $379.32M USD 1 Quarter
Total Operating Expenses CostsAndExpenses $379.32M USD 1 Quarter
Operating Income OperatingIncomeLoss $403.44M USD 2 Qtrs
Operating Income OperatingIncomeLoss $403.44M USD 2 Qtrs
Operating Income OperatingIncomeLoss $250.62M USD 1 Quarter
Operating Income OperatingIncomeLoss $250.62M USD 1 Quarter
Operating Income OperatingIncomeLoss $457.74M USD 2 Qtrs
Operating Income OperatingIncomeLoss $457.74M USD 2 Qtrs
Operating Income OperatingIncomeLoss $317.25M USD 1 Quarter
Operating Income OperatingIncomeLoss $317.25M USD 1 Quarter
Other Income (Deductions) OtherNonoperatingIncomeExpense $22.95M USD 2 Qtrs
Other Income (Deductions) OtherNonoperatingIncomeExpense $22.95M USD 2 Qtrs
Other Income (Deductions) OtherNonoperatingIncomeExpense $6.07M USD 1 Quarter
Other Income (Deductions) OtherNonoperatingIncomeExpense $6.07M USD 1 Quarter
Other Income (Deductions) OtherNonoperatingIncomeExpense $9.80M USD 2 Qtrs
Other Income (Deductions) OtherNonoperatingIncomeExpense $9.80M USD 2 Qtrs
Other Income (Deductions) OtherNonoperatingIncomeExpense $15.23M USD 1 Quarter
Other Income (Deductions) OtherNonoperatingIncomeExpense $15.23M USD 1 Quarter
Interest Expense on Long-Term Debt InterestExpenseDebt $56.91M USD 2 Qtrs
Interest Expense on Long-Term Debt InterestExpenseDebt $56.91M USD 2 Qtrs
Interest Expense on Long-Term Debt InterestExpenseDebt $73.02M USD 2 Qtrs
Interest Expense on Long-Term Debt InterestExpenseDebt $73.02M USD 2 Qtrs
Interest Expense on Long-Term Debt InterestExpenseDebt $28.45M USD 1 Quarter
Interest Expense on Long-Term Debt InterestExpenseDebt $28.45M USD 1 Quarter
Interest Expense on Long-Term Debt InterestExpenseDebt $39.66M USD 1 Quarter
Interest Expense on Long-Term Debt InterestExpenseDebt $39.66M USD 1 Quarter
Other Interest Expense InterestExpenseOther $9.48M USD 2 Qtrs
Other Interest Expense InterestExpenseOther $9.48M USD 2 Qtrs
Other Interest Expense InterestExpenseOther $6.64M USD 1 Quarter
Other Interest Expense InterestExpenseOther $6.64M USD 1 Quarter
Other Interest Expense InterestExpenseOther $12.91M USD 2 Qtrs
Other Interest Expense InterestExpenseOther $12.91M USD 2 Qtrs
Other Interest Expense InterestExpenseOther $5.09M USD 1 Quarter
Other Interest Expense InterestExpenseOther $5.09M USD 1 Quarter
Income Before Income Taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $397.71M USD 2 Qtrs
Income Before Income Taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $397.71M USD 2 Qtrs
Income Before Income Taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $287.73M USD 1 Quarter
Income Before Income Taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $287.73M USD 1 Quarter
Income Before Income Taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $343.89M USD 2 Qtrs
Income Before Income Taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $343.89M USD 2 Qtrs
Income Before Income Taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $221.60M USD 1 Quarter
Income Before Income Taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $221.60M USD 1 Quarter
Income Tax Expense IncomeTaxExpenseBenefit $82.55M USD 2 Qtrs
Income Tax Expense IncomeTaxExpenseBenefit $82.55M USD 2 Qtrs
Income Tax Expense IncomeTaxExpenseBenefit $98.42M USD 2 Qtrs
Income Tax Expense IncomeTaxExpenseBenefit $98.42M USD 2 Qtrs
Income Tax Expense IncomeTaxExpenseBenefit $71.37M USD 1 Quarter
Income Tax Expense IncomeTaxExpenseBenefit $71.37M USD 1 Quarter
Income Tax Expense IncomeTaxExpenseBenefit $55.33M USD 1 Quarter
Income Tax Expense IncomeTaxExpenseBenefit $55.33M USD 1 Quarter
Net Income Available for Common Stock NetIncomeLoss $299.29M USD 2 Qtrs
Net Income Available for Common Stock NetIncomeLoss $299.29M USD 2 Qtrs
Net Income Available for Common Stock NetIncomeLoss $261.34M USD 2 Qtrs
Net Income Available for Common Stock NetIncomeLoss $261.34M USD 2 Qtrs
Net Income Available for Common Stock NetIncomeLoss $166.27M USD 1 Quarter
Net Income Available for Common Stock NetIncomeLoss $166.27M USD 1 Quarter
Net Income Available for Common Stock NetIncomeLoss $216.36M USD 1 Quarter
Net Income Available for Common Stock NetIncomeLoss $216.36M USD 1 Quarter
Balance at Beginning of Period RetainedEarningsAccumulatedDeficit $1.89B USD Point-in-time
Balance at Beginning of Period RetainedEarningsAccumulatedDeficit $1.89B USD Point-in-time
Balance at Beginning of Period RetainedEarningsAccumulatedDeficit $1.70B USD Point-in-time
Balance at Beginning of Period RetainedEarningsAccumulatedDeficit $1.70B USD Point-in-time
Balance at Beginning of Period RetainedEarningsAccumulatedDeficit $2.09B USD Point-in-time
Balance at Beginning of Period RetainedEarningsAccumulatedDeficit $2.09B USD Point-in-time
Balance at Beginning of Period RetainedEarningsAccumulatedDeficit $1.73B USD Point-in-time
Balance at Beginning of Period RetainedEarningsAccumulatedDeficit $1.73B USD Point-in-time
Balance at Beginning of Period RetainedEarningsAccumulatedDeficit $1.86B USD Point-in-time
Balance at Beginning of Period RetainedEarningsAccumulatedDeficit $1.86B USD Point-in-time
Balance at Beginning of Period RetainedEarningsAccumulatedDeficit $1.97B USD Point-in-time
Balance at Beginning of Period RetainedEarningsAccumulatedDeficit $1.97B USD Point-in-time
Beginning Retained Earnings Unappropriated And Current Period Net Income BeginningRetainedEarningsUnappropriatedAndCurrentPeriodNetIncomeLoss $1.99B USD 2 Qtrs
Beginning Retained Earnings Unappropriated And Current Period Net Income BeginningRetainedEarningsUnappropriatedAndCurrentPeriodNetIncomeLoss $1.99B USD 2 Qtrs
Beginning Retained Earnings Unappropriated And Current Period Net Income BeginningRetainedEarningsUnappropriatedAndCurrentPeriodNetIncomeLoss $1.92B USD 1 Quarter
Beginning Retained Earnings Unappropriated And Current Period Net Income BeginningRetainedEarningsUnappropriatedAndCurrentPeriodNetIncomeLoss $1.92B USD 1 Quarter
Beginning Retained Earnings Unappropriated And Current Period Net Income BeginningRetainedEarningsUnappropriatedAndCurrentPeriodNetIncomeLoss $2.19B USD 2 Qtrs
Beginning Retained Earnings Unappropriated And Current Period Net Income BeginningRetainedEarningsUnappropriatedAndCurrentPeriodNetIncomeLoss $2.19B USD 2 Qtrs
Beginning Retained Earnings Unappropriated And Current Period Net Income BeginningRetainedEarningsUnappropriatedAndCurrentPeriodNetIncomeLoss $2.14B USD 1 Quarter
Beginning Retained Earnings Unappropriated And Current Period Net Income BeginningRetainedEarningsUnappropriatedAndCurrentPeriodNetIncomeLoss $2.14B USD 1 Quarter
Dividends on Common Stock DividendsCommonStockCash $46.55M USD 1 Quarter
Dividends on Common Stock DividendsCommonStockCash $46.55M USD 1 Quarter
Dividends on Common Stock DividendsCommonStockCash $45.56M USD 1 Quarter
Dividends on Common Stock DividendsCommonStockCash $45.56M USD 1 Quarter
Dividends on Common Stock DividendsCommonStockCash $91.16M USD 2 Qtrs
Dividends on Common Stock DividendsCommonStockCash $91.16M USD 2 Qtrs
Dividends on Common Stock DividendsCommonStockCash $93.23M USD 2 Qtrs
Dividends on Common Stock DividendsCommonStockCash $93.23M USD 2 Qtrs
Balance at March 31 RetainedEarningsAccumulatedDeficit $1.89B USD Point-in-time
Balance at March 31 RetainedEarningsAccumulatedDeficit $1.89B USD Point-in-time
Balance at March 31 RetainedEarningsAccumulatedDeficit $1.70B USD Point-in-time
Balance at March 31 RetainedEarningsAccumulatedDeficit $1.70B USD Point-in-time
Balance at March 31 RetainedEarningsAccumulatedDeficit $2.09B USD Point-in-time
Balance at March 31 RetainedEarningsAccumulatedDeficit $2.09B USD Point-in-time
Balance at March 31 RetainedEarningsAccumulatedDeficit $1.73B USD Point-in-time
Balance at March 31 RetainedEarningsAccumulatedDeficit $1.73B USD Point-in-time
Balance at March 31 RetainedEarningsAccumulatedDeficit $1.86B USD Point-in-time
Balance at March 31 RetainedEarningsAccumulatedDeficit $1.86B USD Point-in-time
Balance at March 31 RetainedEarningsAccumulatedDeficit $1.97B USD Point-in-time
Balance at March 31 RetainedEarningsAccumulatedDeficit $1.97B USD Point-in-time
Net Income Available for Common Stock (in dollars per share) EarningsPerShareBasic $3.25 USD 2 Qtrs
Net Income Available for Common Stock (in dollars per share) EarningsPerShareBasic $3.25 USD 2 Qtrs
Net Income Available for Common Stock (in dollars per share) EarningsPerShareBasic $2.39 USD 1 Quarter
Net Income Available for Common Stock (in dollars per share) EarningsPerShareBasic $2.39 USD 1 Quarter
Net Income Available for Common Stock (in dollars per share) EarningsPerShareBasic $1.81 USD 1 Quarter
Net Income Available for Common Stock (in dollars per share) EarningsPerShareBasic $1.81 USD 1 Quarter
Net Income Available for Common Stock (in dollars per share) EarningsPerShareBasic $2.88 USD 2 Qtrs
Net Income Available for Common Stock (in dollars per share) EarningsPerShareBasic $2.88 USD 2 Qtrs
Net Income Available for Common Stock (in dollars per share) EarningsPerShareDiluted $3.24 USD 2 Qtrs
Net Income Available for Common Stock (in dollars per share) EarningsPerShareDiluted $3.24 USD 2 Qtrs
Net Income Available for Common Stock (in dollars per share) EarningsPerShareDiluted $2.86 USD 2 Qtrs
Net Income Available for Common Stock (in dollars per share) EarningsPerShareDiluted $2.86 USD 2 Qtrs
Net Income Available for Common Stock (in dollars per share) EarningsPerShareDiluted $1.80 USD 1 Quarter
Net Income Available for Common Stock (in dollars per share) EarningsPerShareDiluted $1.80 USD 1 Quarter
Net Income Available for Common Stock (in dollars per share) EarningsPerShareDiluted $2.37 USD 1 Quarter
Net Income Available for Common Stock (in dollars per share) EarningsPerShareDiluted $2.37 USD 1 Quarter
Used in Basic Calculation (shares) WeightedAverageNumberOfSharesOutstandingBasic 92.01M shares 2 Qtrs
Used in Basic Calculation (shares) WeightedAverageNumberOfSharesOutstandingBasic 92.01M shares 2 Qtrs
Used in Basic Calculation (shares) WeightedAverageNumberOfSharesOutstandingBasic 92.11M shares 1 Quarter
Used in Basic Calculation (shares) WeightedAverageNumberOfSharesOutstandingBasic 92.11M shares 1 Quarter
Used in Basic Calculation (shares) WeightedAverageNumberOfSharesOutstandingBasic 90.50M shares 1 Quarter
Used in Basic Calculation (shares) WeightedAverageNumberOfSharesOutstandingBasic 90.50M shares 1 Quarter
Used in Basic Calculation (shares) WeightedAverageNumberOfSharesOutstandingBasic 90.64M shares 2 Qtrs
Used in Basic Calculation (shares) WeightedAverageNumberOfSharesOutstandingBasic 90.64M shares 2 Qtrs
Used in Diluted Calculation (shares) WeightedAverageNumberOfDilutedSharesOutstanding 91.18M shares 1 Quarter
Used in Diluted Calculation (shares) WeightedAverageNumberOfDilutedSharesOutstanding 91.18M shares 1 Quarter
Used in Diluted Calculation (shares) WeightedAverageNumberOfDilutedSharesOutstanding 92.48M shares 2 Qtrs
Used in Diluted Calculation (shares) WeightedAverageNumberOfDilutedSharesOutstanding 92.48M shares 2 Qtrs
Used in Diluted Calculation (shares) WeightedAverageNumberOfDilutedSharesOutstanding 91.31M shares 2 Qtrs
Used in Diluted Calculation (shares) WeightedAverageNumberOfDilutedSharesOutstanding 91.31M shares 2 Qtrs
Used in Diluted Calculation (shares) WeightedAverageNumberOfDilutedSharesOutstanding 92.51M shares 1 Quarter
Used in Diluted Calculation (shares) WeightedAverageNumberOfDilutedSharesOutstanding 92.51M shares 1 Quarter
Dividends Declared (in dollars per share) CommonStockDividendsPerShareDeclared $0.49 USD 1 Quarter
Dividends Declared (in dollars per share) CommonStockDividendsPerShareDeclared $0.49 USD 1 Quarter
Dividends Declared (in dollars per share) CommonStockDividendsPerShareDeclared $0.99 USD 2 Qtrs
Dividends Declared (in dollars per share) CommonStockDividendsPerShareDeclared $0.99 USD 2 Qtrs
Dividends Declared (in dollars per share) CommonStockDividendsPerShareDeclared $0.52 USD 1 Quarter
Dividends Declared (in dollars per share) CommonStockDividendsPerShareDeclared $0.52 USD 1 Quarter
Dividends Declared (in dollars per share) CommonStockDividendsPerShareDeclared $1.03 USD 2 Qtrs
Dividends Declared (in dollars per share) CommonStockDividendsPerShareDeclared $1.03 USD 2 Qtrs
Cash Flow Statement 152 line items
Line Item Tag Value Unit Period
Net Income Available for Common Stock NetIncomeLoss $299.29M USD 2 Qtrs
Net Income Available for Common Stock NetIncomeLoss $299.29M USD 2 Qtrs
Net Income Available for Common Stock NetIncomeLoss $261.34M USD 2 Qtrs
Net Income Available for Common Stock NetIncomeLoss $261.34M USD 2 Qtrs
Net Income Available for Common Stock NetIncomeLoss $166.27M USD 1 Quarter
Net Income Available for Common Stock NetIncomeLoss $166.27M USD 1 Quarter
Net Income Available for Common Stock NetIncomeLoss $216.36M USD 1 Quarter
Net Income Available for Common Stock NetIncomeLoss $216.36M USD 1 Quarter
Impairment of Assets AssetImpairmentCharges $141.80M USD 2 Qtrs
Impairment of Assets AssetImpairmentCharges $141.80M USD 2 Qtrs
Impairment of Assets AssetImpairmentCharges - USD 1 Quarter
Impairment of Assets AssetImpairmentCharges - USD 1 Quarter
Impairment of Assets AssetImpairmentCharges - USD 1 Quarter
Impairment of Assets AssetImpairmentCharges - USD 1 Quarter
Impairment of Assets AssetImpairmentCharges - USD 2 Qtrs
Impairment of Assets AssetImpairmentCharges - USD 2 Qtrs
Depreciation, Depletion and Amortization DepreciationDepletionAndAmortization $220.65M USD 2 Qtrs
Depreciation, Depletion and Amortization DepreciationDepletionAndAmortization $220.65M USD 2 Qtrs
Depreciation, Depletion and Amortization DepreciationDepletionAndAmortization $111.28M USD 1 Quarter
Depreciation, Depletion and Amortization DepreciationDepletionAndAmortization $111.28M USD 1 Quarter
Depreciation, Depletion and Amortization DepreciationDepletionAndAmortization $118.94M USD 1 Quarter
Depreciation, Depletion and Amortization DepreciationDepletionAndAmortization $118.94M USD 1 Quarter
Depreciation, Depletion and Amortization DepreciationDepletionAndAmortization $234.72M USD 2 Qtrs
Depreciation, Depletion and Amortization DepreciationDepletionAndAmortization $234.72M USD 2 Qtrs
Deferred Income Taxes DeferredIncomeTaxesAndTaxCredits $25.79M USD 2 Qtrs
Deferred Income Taxes DeferredIncomeTaxesAndTaxCredits $25.79M USD 2 Qtrs
Deferred Income Taxes DeferredIncomeTaxesAndTaxCredits $65.19M USD 2 Qtrs
Deferred Income Taxes DeferredIncomeTaxesAndTaxCredits $65.19M USD 2 Qtrs
Premiums Paid on Early Redemption of Debt GainsLossesOnExtinguishmentOfDebt - USD 2 Qtrs
Premiums Paid on Early Redemption of Debt GainsLossesOnExtinguishmentOfDebt - USD 2 Qtrs
Premiums Paid on Early Redemption of Debt GainsLossesOnExtinguishmentOfDebt $-2.38M USD 2 Qtrs
Premiums Paid on Early Redemption of Debt GainsLossesOnExtinguishmentOfDebt $-2.38M USD 2 Qtrs
Stock-Based Compensation ShareBasedCompensation $10.48M USD 2 Qtrs
Stock-Based Compensation ShareBasedCompensation $10.48M USD 2 Qtrs
Stock-Based Compensation ShareBasedCompensation $10.49M USD 2 Qtrs
Stock-Based Compensation ShareBasedCompensation $10.49M USD 2 Qtrs
Other OtherNoncashIncomeExpense $-11.87M USD 2 Qtrs
Other OtherNoncashIncomeExpense $-11.87M USD 2 Qtrs
Other OtherNoncashIncomeExpense $-14.32M USD 2 Qtrs
Other OtherNoncashIncomeExpense $-14.32M USD 2 Qtrs
Receivables and Unbilled Revenue IncreaseDecreaseInReceivables $50.12M USD 2 Qtrs
Receivables and Unbilled Revenue IncreaseDecreaseInReceivables $50.12M USD 2 Qtrs
Receivables and Unbilled Revenue IncreaseDecreaseInReceivables $197.55M USD 2 Qtrs
Receivables and Unbilled Revenue IncreaseDecreaseInReceivables $197.55M USD 2 Qtrs
Gas Stored Underground and Materials and Supplies IncreaseDecreaseInInventories $-25.68M USD 2 Qtrs
Gas Stored Underground and Materials and Supplies IncreaseDecreaseInInventories $-25.68M USD 2 Qtrs
Gas Stored Underground and Materials and Supplies IncreaseDecreaseInInventories $-27.86M USD 2 Qtrs
Gas Stored Underground and Materials and Supplies IncreaseDecreaseInInventories $-27.86M USD 2 Qtrs
Unrecovered Purchased Gas Costs IncreaseDecreaseInDeferredGasCost - USD 2 Qtrs
Unrecovered Purchased Gas Costs IncreaseDecreaseInDeferredGasCost - USD 2 Qtrs
Unrecovered Purchased Gas Costs IncreaseDecreaseInDeferredGasCost $3.56M USD 2 Qtrs
Unrecovered Purchased Gas Costs IncreaseDecreaseInDeferredGasCost $3.56M USD 2 Qtrs
Other Current Assets IncreaseDecreaseInOtherCurrentAssets $-13.74M USD 2 Qtrs
Other Current Assets IncreaseDecreaseInOtherCurrentAssets $-13.74M USD 2 Qtrs
Other Current Assets IncreaseDecreaseInOtherCurrentAssets $-15.20M USD 2 Qtrs
Other Current Assets IncreaseDecreaseInOtherCurrentAssets $-15.20M USD 2 Qtrs
Accounts Payable IncreaseDecreaseInAccountsPayableTrade $-15.64M USD 2 Qtrs
Accounts Payable IncreaseDecreaseInAccountsPayableTrade $-15.64M USD 2 Qtrs
Accounts Payable IncreaseDecreaseInAccountsPayableTrade $17.32M USD 2 Qtrs
Accounts Payable IncreaseDecreaseInAccountsPayableTrade $17.32M USD 2 Qtrs
Amounts Payable to Customers IncreaseDecreaseInRegulatoryClauseRevenue $13.33M USD 2 Qtrs
Amounts Payable to Customers IncreaseDecreaseInRegulatoryClauseRevenue $13.33M USD 2 Qtrs
Amounts Payable to Customers IncreaseDecreaseInRegulatoryClauseRevenue $-8.33M USD 2 Qtrs
Amounts Payable to Customers IncreaseDecreaseInRegulatoryClauseRevenue $-8.33M USD 2 Qtrs
Customer Advances IncreaseDecreaseInCustomerAdvancesCurrent $-21.00M USD 2 Qtrs
Customer Advances IncreaseDecreaseInCustomerAdvancesCurrent $-21.00M USD 2 Qtrs
Customer Advances IncreaseDecreaseInCustomerAdvancesCurrent $-19.37M USD 2 Qtrs
Customer Advances IncreaseDecreaseInCustomerAdvancesCurrent $-19.37M USD 2 Qtrs
Customer Security Deposits IncreaseDecreaseInSecurityDeposits $1.84M USD 2 Qtrs
Customer Security Deposits IncreaseDecreaseInSecurityDeposits $1.84M USD 2 Qtrs
Customer Security Deposits IncreaseDecreaseInSecurityDeposits $-5.91M USD 2 Qtrs
Customer Security Deposits IncreaseDecreaseInSecurityDeposits $-5.91M USD 2 Qtrs
Other Accruals and Current Liabilities IncreaseDecreaseInAccruedLiabilities $21.53M USD 2 Qtrs
Other Accruals and Current Liabilities IncreaseDecreaseInAccruedLiabilities $21.53M USD 2 Qtrs
Other Accruals and Current Liabilities IncreaseDecreaseInAccruedLiabilities $26.93M USD 2 Qtrs
Other Accruals and Current Liabilities IncreaseDecreaseInAccruedLiabilities $26.93M USD 2 Qtrs
Other Assets IncreaseDecreaseInOtherNoncurrentAssets $20.28M USD 2 Qtrs
Other Assets IncreaseDecreaseInOtherNoncurrentAssets $20.28M USD 2 Qtrs
Other Assets IncreaseDecreaseInOtherNoncurrentAssets $22.16M USD 2 Qtrs
Other Assets IncreaseDecreaseInOtherNoncurrentAssets $22.16M USD 2 Qtrs
Other Liabilities IncreaseDecreaseInOtherOperatingLiabilities $-28.34M USD 2 Qtrs
Other Liabilities IncreaseDecreaseInOtherOperatingLiabilities $-28.34M USD 2 Qtrs
Other Liabilities IncreaseDecreaseInOtherOperatingLiabilities $-9.33M USD 2 Qtrs
Other Liabilities IncreaseDecreaseInOtherOperatingLiabilities $-9.33M USD 2 Qtrs
Net Cash Provided by Operating Activities NetCashProvidedByUsedInOperatingActivities $473.87M USD 2 Qtrs
Net Cash Provided by Operating Activities NetCashProvidedByUsedInOperatingActivities $473.87M USD 2 Qtrs
Net Cash Provided by Operating Activities NetCashProvidedByUsedInOperatingActivities $586.26M USD 2 Qtrs
Net Cash Provided by Operating Activities NetCashProvidedByUsedInOperatingActivities $586.26M USD 2 Qtrs
Capital Expenditures PaymentsToAcquirePropertyPlantAndEquipment $434.26M USD 2 Qtrs
Capital Expenditures PaymentsToAcquirePropertyPlantAndEquipment $434.26M USD 2 Qtrs
Capital Expenditures PaymentsToAcquirePropertyPlantAndEquipment $481.96M USD 2 Qtrs
Capital Expenditures PaymentsToAcquirePropertyPlantAndEquipment $481.96M USD 2 Qtrs
Other PaymentsForProceedsFromOtherInvestingActivities $-8.88M USD 2 Qtrs
Other PaymentsForProceedsFromOtherInvestingActivities $-8.88M USD 2 Qtrs
Other PaymentsForProceedsFromOtherInvestingActivities $1.19M USD 2 Qtrs
Other PaymentsForProceedsFromOtherInvestingActivities $1.19M USD 2 Qtrs
Net Cash Used in Investing Activities NetCashProvidedByUsedInInvestingActivities $-425.38M USD 2 Qtrs
Net Cash Used in Investing Activities NetCashProvidedByUsedInInvestingActivities $-425.38M USD 2 Qtrs
Net Cash Used in Investing Activities NetCashProvidedByUsedInInvestingActivities $-483.15M USD 2 Qtrs
Net Cash Used in Investing Activities NetCashProvidedByUsedInInvestingActivities $-483.15M USD 2 Qtrs
Changes in Notes Payable to Banks and Commercial Paper ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess $-8.60M USD 2 Qtrs
Changes in Notes Payable to Banks and Commercial Paper ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess $-8.60M USD 2 Qtrs
Changes in Notes Payable to Banks and Commercial Paper ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess $117.70M USD 2 Qtrs
Changes in Notes Payable to Banks and Commercial Paper ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess $117.70M USD 2 Qtrs
Net Proceeds from Issuance of Long-Term Debt ProceedsFromIssuanceOfLongTermDebt - USD 2 Qtrs
Net Proceeds from Issuance of Long-Term Debt ProceedsFromIssuanceOfLongTermDebt - USD 2 Qtrs
Net Proceeds from Issuance of Long-Term Debt ProceedsFromIssuanceOfLongTermDebt $989.02M USD 2 Qtrs
Net Proceeds from Issuance of Long-Term Debt ProceedsFromIssuanceOfLongTermDebt $989.02M USD 2 Qtrs
Shares Repurchased Under Repurchase Plan PaymentsForRepurchaseOfCommonStock $4.23M USD 2 Qtrs
Shares Repurchased Under Repurchase Plan PaymentsForRepurchaseOfCommonStock $4.23M USD 2 Qtrs
Shares Repurchased Under Repurchase Plan PaymentsForRepurchaseOfCommonStock $50.47M USD 2 Qtrs
Shares Repurchased Under Repurchase Plan PaymentsForRepurchaseOfCommonStock $50.47M USD 2 Qtrs
Reduction of Long-Term Debt RepaymentsOfLongTermDebt $954.09M USD 2 Qtrs
Reduction of Long-Term Debt RepaymentsOfLongTermDebt $954.09M USD 2 Qtrs
Reduction of Long-Term Debt RepaymentsOfLongTermDebt - USD 2 Qtrs
Reduction of Long-Term Debt RepaymentsOfLongTermDebt - USD 2 Qtrs
Dividends Paid on Common Stock PaymentsOfDividendsCommonStock $91.05M USD 2 Qtrs
Dividends Paid on Common Stock PaymentsOfDividendsCommonStock $91.05M USD 2 Qtrs
Dividends Paid on Common Stock PaymentsOfDividendsCommonStock $93.54M USD 2 Qtrs
Dividends Paid on Common Stock PaymentsOfDividendsCommonStock $93.54M USD 2 Qtrs
Net Repurchases of Common Stock Under Stock and Benefit Plans PaymentsForRepurchaseOfCommonStockUnderStockAndBenefitPlansNet $4.03M USD 2 Qtrs
Net Repurchases of Common Stock Under Stock and Benefit Plans PaymentsForRepurchaseOfCommonStockUnderStockAndBenefitPlansNet $4.03M USD 2 Qtrs
Net Repurchases of Common Stock Under Stock and Benefit Plans PaymentsForRepurchaseOfCommonStockUnderStockAndBenefitPlansNet $3.91M USD 2 Qtrs
Net Repurchases of Common Stock Under Stock and Benefit Plans PaymentsForRepurchaseOfCommonStockUnderStockAndBenefitPlansNet $3.91M USD 2 Qtrs
Net Cash Provided by (Used in) Financing Activities NetCashProvidedByUsedInFinancingActivities $4.59M USD 2 Qtrs
Net Cash Provided by (Used in) Financing Activities NetCashProvidedByUsedInFinancingActivities $4.59M USD 2 Qtrs
Net Cash Provided by (Used in) Financing Activities NetCashProvidedByUsedInFinancingActivities $-107.79M USD 2 Qtrs
Net Cash Provided by (Used in) Financing Activities NetCashProvidedByUsedInFinancingActivities $-107.79M USD 2 Qtrs
Net Increase (Decrease) in Cash, Cash Equivalents, and Restricted Cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect $53.08M USD 2 Qtrs
Net Increase (Decrease) in Cash, Cash Equivalents, and Restricted Cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect $53.08M USD 2 Qtrs
Net Increase (Decrease) in Cash, Cash Equivalents, and Restricted Cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect $-4.68M USD 2 Qtrs
Net Increase (Decrease) in Cash, Cash Equivalents, and Restricted Cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect $-4.68M USD 2 Qtrs
Cash, Cash Equivalents, and Restricted Cash at October 1 CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $50.77M USD Point-in-time
Cash, Cash Equivalents, and Restricted Cash at October 1 CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $50.77M USD Point-in-time
Cash, Cash Equivalents, and Restricted Cash at October 1 CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $38.22M USD Point-in-time
Cash, Cash Equivalents, and Restricted Cash at October 1 CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $38.22M USD Point-in-time
Cash, Cash Equivalents, and Restricted Cash at October 1 CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $91.31M USD Point-in-time
Cash, Cash Equivalents, and Restricted Cash at October 1 CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $91.31M USD Point-in-time
Cash, Cash Equivalents, and Restricted Cash at October 1 CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $55.45M USD Point-in-time
Cash, Cash Equivalents, and Restricted Cash at October 1 CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $55.45M USD Point-in-time
Cash, Cash Equivalents, and Restricted Cash at March 31 CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $50.77M USD Point-in-time
Cash, Cash Equivalents, and Restricted Cash at March 31 CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $50.77M USD Point-in-time
Cash, Cash Equivalents, and Restricted Cash at March 31 CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $38.22M USD Point-in-time
Cash, Cash Equivalents, and Restricted Cash at March 31 CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $38.22M USD Point-in-time
Cash, Cash Equivalents, and Restricted Cash at March 31 CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $91.31M USD Point-in-time
Cash, Cash Equivalents, and Restricted Cash at March 31 CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $91.31M USD Point-in-time
Cash, Cash Equivalents, and Restricted Cash at March 31 CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $55.45M USD Point-in-time
Cash, Cash Equivalents, and Restricted Cash at March 31 CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $55.45M USD Point-in-time
Non-Cash Capital Expenditures CapitalExpendituresIncurredButNotYetPaid $62.92M USD 2 Qtrs
Non-Cash Capital Expenditures CapitalExpendituresIncurredButNotYetPaid $62.92M USD 2 Qtrs
Non-Cash Capital Expenditures CapitalExpendituresIncurredButNotYetPaid $58.81M USD 2 Qtrs
Non-Cash Capital Expenditures CapitalExpendituresIncurredButNotYetPaid $58.81M USD 2 Qtrs
Comprehensive Income 72 line items
Line Item Tag Value Unit Period
Net Income Available for Common Stock NetIncomeLoss $299.29M USD 2 Qtrs
Net Income Available for Common Stock NetIncomeLoss $299.29M USD 2 Qtrs
Net Income Available for Common Stock NetIncomeLoss $261.34M USD 2 Qtrs
Net Income Available for Common Stock NetIncomeLoss $261.34M USD 2 Qtrs
Net Income Available for Common Stock NetIncomeLoss $166.27M USD 1 Quarter
Net Income Available for Common Stock NetIncomeLoss $166.27M USD 1 Quarter
Net Income Available for Common Stock NetIncomeLoss $216.36M USD 1 Quarter
Net Income Available for Common Stock NetIncomeLoss $216.36M USD 1 Quarter
Unrealized Gain (Loss) on Derivative Financial Instruments Arising During the Period OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax $71.16M USD 1 Quarter
Unrealized Gain (Loss) on Derivative Financial Instruments Arising During the Period OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax $71.16M USD 1 Quarter
Unrealized Gain (Loss) on Derivative Financial Instruments Arising During the Period OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax $260.33M USD 2 Qtrs
Unrealized Gain (Loss) on Derivative Financial Instruments Arising During the Period OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax $260.33M USD 2 Qtrs
Unrealized Gain (Loss) on Derivative Financial Instruments Arising During the Period OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax $-209.05M USD 1 Quarter
Unrealized Gain (Loss) on Derivative Financial Instruments Arising During the Period OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax $-209.05M USD 1 Quarter
Unrealized Gain (Loss) on Derivative Financial Instruments Arising During the Period OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax $-262.56M USD 2 Qtrs
Unrealized Gain (Loss) on Derivative Financial Instruments Arising During the Period OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax $-262.56M USD 2 Qtrs
Reclassification Adjustment for Realized (Gains) Losses on Derivative Financial Instruments in Net Income OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax $-8.16M USD 1 Quarter
Reclassification Adjustment for Realized (Gains) Losses on Derivative Financial Instruments in Net Income OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax $-8.16M USD 1 Quarter
Reclassification Adjustment for Realized (Gains) Losses on Derivative Financial Instruments in Net Income OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax $79.86M USD 2 Qtrs
Reclassification Adjustment for Realized (Gains) Losses on Derivative Financial Instruments in Net Income OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax $79.86M USD 2 Qtrs
Reclassification Adjustment for Realized (Gains) Losses on Derivative Financial Instruments in Net Income OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax $21.34M USD 2 Qtrs
Reclassification Adjustment for Realized (Gains) Losses on Derivative Financial Instruments in Net Income OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax $21.34M USD 2 Qtrs
Reclassification Adjustment for Realized (Gains) Losses on Derivative Financial Instruments in Net Income OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax $60.15M USD 1 Quarter
Reclassification Adjustment for Realized (Gains) Losses on Derivative Financial Instruments in Net Income OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax $60.15M USD 1 Quarter
Other Comprehensive Income (Loss), Before Tax OtherComprehensiveIncomeLossBeforeTax $11.02M USD 1 Quarter
Other Comprehensive Income (Loss), Before Tax OtherComprehensiveIncomeLossBeforeTax $11.02M USD 1 Quarter
Other Comprehensive Income (Loss), Before Tax OtherComprehensiveIncomeLossBeforeTax $-200.89M USD 1 Quarter
Other Comprehensive Income (Loss), Before Tax OtherComprehensiveIncomeLossBeforeTax $-200.89M USD 1 Quarter
Other Comprehensive Income (Loss), Before Tax OtherComprehensiveIncomeLossBeforeTax $-283.91M USD 2 Qtrs
Other Comprehensive Income (Loss), Before Tax OtherComprehensiveIncomeLossBeforeTax $-283.91M USD 2 Qtrs
Other Comprehensive Income (Loss), Before Tax OtherComprehensiveIncomeLossBeforeTax $180.47M USD 2 Qtrs
Other Comprehensive Income (Loss), Before Tax OtherComprehensiveIncomeLossBeforeTax $180.47M USD 2 Qtrs
Income Tax Expense (Benefit) Related to Unrealized Gain (Loss) on Derivative Financial Instruments Arising During the Period OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax $72.23M USD 2 Qtrs
Income Tax Expense (Benefit) Related to Unrealized Gain (Loss) on Derivative Financial Instruments Arising During the Period OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax $72.23M USD 2 Qtrs
Income Tax Expense (Benefit) Related to Unrealized Gain (Loss) on Derivative Financial Instruments Arising During the Period OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax $-56.26M USD 1 Quarter
Income Tax Expense (Benefit) Related to Unrealized Gain (Loss) on Derivative Financial Instruments Arising During the Period OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax $-56.26M USD 1 Quarter
Income Tax Expense (Benefit) Related to Unrealized Gain (Loss) on Derivative Financial Instruments Arising During the Period OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax $-70.66M USD 2 Qtrs
Income Tax Expense (Benefit) Related to Unrealized Gain (Loss) on Derivative Financial Instruments Arising During the Period OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax $-70.66M USD 2 Qtrs
Income Tax Expense (Benefit) Related to Unrealized Gain (Loss) on Derivative Financial Instruments Arising During the Period OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax $19.75M USD 1 Quarter
Income Tax Expense (Benefit) Related to Unrealized Gain (Loss) on Derivative Financial Instruments Arising During the Period OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax $19.75M USD 1 Quarter
Reclassification Adjustment for Income Tax Benefit (Expense) on Realized Losses (Gains) from Derivative Financial Instruments in Net Income OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax $-2.20M USD 1 Quarter
Reclassification Adjustment for Income Tax Benefit (Expense) on Realized Losses (Gains) from Derivative Financial Instruments in Net Income OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax $-2.20M USD 1 Quarter
Reclassification Adjustment for Income Tax Benefit (Expense) on Realized Losses (Gains) from Derivative Financial Instruments in Net Income OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax $5.74M USD 2 Qtrs
Reclassification Adjustment for Income Tax Benefit (Expense) on Realized Losses (Gains) from Derivative Financial Instruments in Net Income OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax $5.74M USD 2 Qtrs
Reclassification Adjustment for Income Tax Benefit (Expense) on Realized Losses (Gains) from Derivative Financial Instruments in Net Income OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax $22.16M USD 2 Qtrs
Reclassification Adjustment for Income Tax Benefit (Expense) on Realized Losses (Gains) from Derivative Financial Instruments in Net Income OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax $22.16M USD 2 Qtrs
Reclassification Adjustment for Income Tax Benefit (Expense) on Realized Losses (Gains) from Derivative Financial Instruments in Net Income OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax $16.69M USD 1 Quarter
Reclassification Adjustment for Income Tax Benefit (Expense) on Realized Losses (Gains) from Derivative Financial Instruments in Net Income OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax $16.69M USD 1 Quarter
Income Taxes Net OtherComprehensiveIncomeLossTax $-54.06M USD 1 Quarter
Income Taxes Net OtherComprehensiveIncomeLossTax $-54.06M USD 1 Quarter
Income Taxes Net OtherComprehensiveIncomeLossTax $3.06M USD 1 Quarter
Income Taxes Net OtherComprehensiveIncomeLossTax $3.06M USD 1 Quarter
Income Taxes Net OtherComprehensiveIncomeLossTax $-76.41M USD 2 Qtrs
Income Taxes Net OtherComprehensiveIncomeLossTax $-76.41M USD 2 Qtrs
Income Taxes Net OtherComprehensiveIncomeLossTax $50.07M USD 2 Qtrs
Income Taxes Net OtherComprehensiveIncomeLossTax $50.07M USD 2 Qtrs
Other Comprehensive Income (Loss) OtherComprehensiveIncomeLossNetOfTax $130.40M USD 2 Qtrs
Other Comprehensive Income (Loss) OtherComprehensiveIncomeLossNetOfTax $130.40M USD 2 Qtrs
Other Comprehensive Income (Loss) OtherComprehensiveIncomeLossNetOfTax $7.96M USD 1 Quarter
Other Comprehensive Income (Loss) OtherComprehensiveIncomeLossNetOfTax $7.96M USD 1 Quarter
Other Comprehensive Income (Loss) OtherComprehensiveIncomeLossNetOfTax $-146.82M USD 1 Quarter
Other Comprehensive Income (Loss) OtherComprehensiveIncomeLossNetOfTax $-146.82M USD 1 Quarter
Other Comprehensive Income (Loss) OtherComprehensiveIncomeLossNetOfTax $-207.50M USD 2 Qtrs
Other Comprehensive Income (Loss) OtherComprehensiveIncomeLossNetOfTax $-207.50M USD 2 Qtrs
Comprehensive Income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $53.84M USD 2 Qtrs
Comprehensive Income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $53.84M USD 2 Qtrs
Comprehensive Income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $69.54M USD 1 Quarter
Comprehensive Income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $69.54M USD 1 Quarter
Comprehensive Income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $174.23M USD 1 Quarter
Comprehensive Income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $174.23M USD 1 Quarter
Comprehensive Income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $429.69M USD 2 Qtrs
Comprehensive Income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $429.69M USD 2 Qtrs

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

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