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10-Q Filing

NATIONAL FUEL GAS CO CIK: 70145 Q3 2025
Company All Filings
Filing Information
Form Type 10-Q
Accession Number 0000070145-25-000030
Period End Date 20250630
Filing Date 20250731
Fiscal Year 2025
Fiscal Period Q3
XBRL Instance nfg-20250630_htm.xml
Filing Contents

This filing contains the following financial statements:

Balance Sheet 228 Income Statement 184 Cash Flow Statement 152 Comprehensive Income 72
Balance Sheet 228 line items
Line Item Tag Value Unit Period
Receivables, allowance for uncollectible accounts AllowanceForDoubtfulAccountsReceivableCurrent $23.73M USD Point-in-time
Receivables, allowance for uncollectible accounts AllowanceForDoubtfulAccountsReceivableCurrent $23.73M 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
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 $15.04B USD Point-in-time
Property, Plant and Equipment PropertyPlantAndEquipmentGross $15.04B 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
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 $7.59B USD Point-in-time
Less - Accumulated Depreciation, Depletion and Amortization AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment $7.59B USD 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
Property, Plant and Equipment, Net, Total PropertyPlantAndEquipmentNet $7.46B USD Point-in-time
Property, Plant and Equipment, Net, Total PropertyPlantAndEquipmentNet $7.46B 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
Common stock, shares issued (in shares) CommonStockSharesIssued 90.36M shares Point-in-time
Common stock, shares issued (in shares) CommonStockSharesIssued 90.36M 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
Common stock, shares outstanding (in shares) CommonStockSharesOutstanding 90.36M shares Point-in-time
Common stock, shares outstanding (in shares) CommonStockSharesOutstanding 90.36M 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 $39.32M USD Point-in-time
Cash and Temporary Cash Investments CashAndCashEquivalentsAtCarryingValue $39.32M USD Point-in-time
Receivables Net of Allowance for Uncollectible Accounts of $23,732 and $26,194, Respectively AccountsAndOtherReceivablesNetCurrent $222.51M USD Point-in-time
Receivables Net of Allowance for Uncollectible Accounts of $23,732 and $26,194, Respectively AccountsAndOtherReceivablesNetCurrent $222.51M USD Point-in-time
Receivables Net of Allowance for Uncollectible Accounts of $23,732 and $26,194, Respectively AccountsAndOtherReceivablesNetCurrent $127.22M USD Point-in-time
Receivables Net of Allowance for Uncollectible Accounts of $23,732 and $26,194, Respectively AccountsAndOtherReceivablesNetCurrent $127.22M USD Point-in-time
Unbilled Revenue UnbilledReceivablesCurrent $15.35M USD Point-in-time
Unbilled Revenue UnbilledReceivablesCurrent $15.35M 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 $12.81M USD Point-in-time
Gas Stored Underground EnergyRelatedInventoryGasStoredUnderground $12.81M 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 $51.02M USD Point-in-time
Materials and Supplies - at average cost InventoryRawMaterialsAndSupplies $51.02M 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
Unrecovered Purchased Gas Costs UnrecoveredCostsForPurchasedGasAmount $2.90M USD Point-in-time
Unrecovered Purchased Gas Costs UnrecoveredCostsForPurchasedGasAmount $2.90M USD Point-in-time
Unrecovered Purchased Gas Costs UnrecoveredCostsForPurchasedGasAmount - USD Point-in-time
Unrecovered Purchased Gas Costs UnrecoveredCostsForPurchasedGasAmount - USD Point-in-time
Other Current Assets OtherAssetsCurrent $64.24M USD Point-in-time
Other Current Assets OtherAssetsCurrent $64.24M USD Point-in-time
Other Current Assets OtherAssetsCurrent $92.23M USD Point-in-time
Other Current Assets OtherAssetsCurrent $92.23M 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 $408.15M USD Point-in-time
Total Current Assets AssetsCurrent $408.15M USD Point-in-time
Recoverable Future Taxes RecoverableFutureTaxes $90.49M USD Point-in-time
Recoverable Future Taxes RecoverableFutureTaxes $90.49M 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 $6.70M USD Point-in-time
Unamortized Debt Expense UnamortizedLossReacquiredDebtNoncurrent $6.70M 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 $108.02M USD Point-in-time
Other Regulatory Assets RegulatoryAssetsNoncurrent $108.02M USD Point-in-time
Other Regulatory Assets RegulatoryAssetsNoncurrent $124.30M USD Point-in-time
Other Regulatory Assets RegulatoryAssetsNoncurrent $124.30M USD Point-in-time
Deferred Charges DeferredCosts $71.43M USD Point-in-time
Deferred Charges DeferredCosts $71.43M 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 $73.76M USD Point-in-time
Other Investments OtherInvestments $73.76M 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 $199.29M USD Point-in-time
Prepaid Pension and Post-Retirement Benefit Costs DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent $199.29M 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 $2.39M USD Point-in-time
Fair Value of Derivative Financial Instruments DerivativeInstrumentsAndHedgesNoncurrent $2.39M USD Point-in-time
Other OtherAssetsNoncurrent $5.96M USD Point-in-time
Other OtherAssetsNoncurrent $5.96M USD Point-in-time
Other OtherAssetsNoncurrent $8.16M USD Point-in-time
Other OtherAssetsNoncurrent $8.16M USD Point-in-time
Total Other Assets TotalOtherAssets $582.00M USD Point-in-time
Total Other Assets TotalOtherAssets $582.00M 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 $8.45B USD Point-in-time
Total Assets Assets $8.45B USD Point-in-time
Common Stock, $1 Par Value; Authorized - 200,000,000 Shares; Issued and Outstanding - 90,355,956 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 - 90,355,956 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 - 90,355,956 Shares and 91,005,993 Shares, Respectively CommonStockValue $90.36M USD Point-in-time
Common Stock, $1 Par Value; Authorized - 200,000,000 Shares; Issued and Outstanding - 90,355,956 Shares and 91,005,993 Shares, Respectively CommonStockValue $90.36M 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 $1.05B 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 $1.95B USD Point-in-time
Earnings Reinvested in the Business RetainedEarningsAccumulatedDeficit $1.95B 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 $1.86B USD Point-in-time
Earnings Reinvested in the Business RetainedEarningsAccumulatedDeficit $1.86B 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
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 $-115.81M USD Point-in-time
Accumulated Other Comprehensive Loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-115.81M 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 $2.98B USD Point-in-time
Total Comprehensive Shareholders Equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.98B 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 $5.36B USD Point-in-time
Total Capitalization CapitalizationLongtermDebtAndEquity $5.36B 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
Notes Payable to Banks and Commercial Paper ShortTermBorrowings $61.50M USD Point-in-time
Notes Payable to Banks and Commercial Paper ShortTermBorrowings $61.50M USD Point-in-time
Current Portion of Long-Term Debt LongTermDebtCurrent $300.00M USD Point-in-time
Current Portion of Long-Term Debt LongTermDebtCurrent $300.00M 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 $123.13M USD Point-in-time
Accounts Payable AccountsPayableCurrent $123.13M USD Point-in-time
Amounts Payable to Customers RefundableGasCosts $24.27M USD Point-in-time
Amounts Payable to Customers RefundableGasCosts $24.27M 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 $46.87M USD Point-in-time
Dividends Payable DividendsPayableCurrent $46.87M USD Point-in-time
Dividends Payable DividendsPayableCurrent $48.34M USD Point-in-time
Dividends Payable DividendsPayableCurrent $48.34M USD Point-in-time
Interest Payable on Long-Term Debt InterestPayableOnLongTermDebt $39.06M USD Point-in-time
Interest Payable on Long-Term Debt InterestPayableOnLongTermDebt $39.06M 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 $28.74M USD Point-in-time
Customer Security Deposits SecurityDepositLiability $28.74M 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 $207.18M USD Point-in-time
Other Accruals and Current Liabilities AccruedLiabilitiesCurrent $207.18M 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
Fair Value of Derivative Financial Instruments DerivativeInstrumentsAndHedgesLiabilities $57.67M USD Point-in-time
Fair Value of Derivative Financial Instruments DerivativeInstrumentsAndHedgesLiabilities $57.67M 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 $889.90M USD Point-in-time
Total Current and Accrued Liabilities LiabilitiesCurrent $889.90M 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 $1.15B USD Point-in-time
Deferred Income Taxes DeferredIncomeTaxLiabilitiesNet $1.15B 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 $297.60M USD Point-in-time
Taxes Refundable to Customers TaxesRefundableToCustomers $297.60M USD Point-in-time
Cost of Removal Regulatory Liability CostOfRemovalRegulatoryLiability $302.93M USD Point-in-time
Cost of Removal Regulatory Liability CostOfRemovalRegulatoryLiability $302.93M 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 $151.45M USD Point-in-time
Other Regulatory Liabilities RegulatoryLiabilityNoncurrent $151.45M USD Point-in-time
Other Regulatory Liabilities RegulatoryLiabilityNoncurrent $137.03M USD Point-in-time
Other Regulatory Liabilities RegulatoryLiabilityNoncurrent $137.03M 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 $3.39M USD Point-in-time
Other Post-Retirement Liabilities PostemploymentBenefitsLiabilityNoncurrent $3.39M USD Point-in-time
Asset Retirement Obligations AssetRetirementObligationsNoncurrent $188.31M USD Point-in-time
Asset Retirement Obligations AssetRetirementObligationsNoncurrent $188.31M 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 $116.24M USD Point-in-time
Other Liabilities OtherLiabilitiesNoncurrent $116.24M 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 $2.20B USD Point-in-time
Total Other Liabilities LiabilitiesNoncurrent $2.20B 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 $8.45B USD Point-in-time
Total Capitalization and Liabilities LiabilitiesAndStockholdersEquity $8.45B 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 184 line items
Line Item Tag Value Unit Period
Operating Revenues Revenues $531.83M USD 1 Quarter
Operating Revenues Revenues $531.83M USD 1 Quarter
Operating Revenues Revenues $417.44M USD 1 Quarter
Operating Revenues Revenues $417.44M USD 1 Quarter
Operating Revenues Revenues $1.57B USD 3 Qtrs
Operating Revenues Revenues $1.57B USD 3 Qtrs
Operating Revenues Revenues $1.81B USD 3 Qtrs
Operating Revenues Revenues $1.81B USD 3 Qtrs
Purchased Gas CostOfGoodsAndServicesSold $228.66M USD 3 Qtrs
Purchased Gas CostOfGoodsAndServicesSold $228.66M USD 3 Qtrs
Purchased Gas CostOfGoodsAndServicesSold $27.99M USD 1 Quarter
Purchased Gas CostOfGoodsAndServicesSold $27.99M USD 1 Quarter
Purchased Gas CostOfGoodsAndServicesSold $167.44M USD 3 Qtrs
Purchased Gas CostOfGoodsAndServicesSold $167.44M USD 3 Qtrs
Purchased Gas CostOfGoodsAndServicesSold $4.95M USD 1 Quarter
Purchased Gas CostOfGoodsAndServicesSold $4.95M USD 1 Quarter
Property, Franchise and Other Taxes TaxesExcludingIncomeAndExciseTaxes $21.20M USD 1 Quarter
Property, Franchise and Other Taxes TaxesExcludingIncomeAndExciseTaxes $21.20M USD 1 Quarter
Property, Franchise and Other Taxes TaxesExcludingIncomeAndExciseTaxes $24.18M USD 1 Quarter
Property, Franchise and Other Taxes TaxesExcludingIncomeAndExciseTaxes $24.18M USD 1 Quarter
Property, Franchise and Other Taxes TaxesExcludingIncomeAndExciseTaxes $71.45M USD 3 Qtrs
Property, Franchise and Other Taxes TaxesExcludingIncomeAndExciseTaxes $71.45M USD 3 Qtrs
Property, Franchise and Other Taxes TaxesExcludingIncomeAndExciseTaxes $66.64M USD 3 Qtrs
Property, Franchise and Other Taxes TaxesExcludingIncomeAndExciseTaxes $66.64M USD 3 Qtrs
Depreciation, Depletion and Amortization DepreciationDepletionAndAmortization $348.18M USD 3 Qtrs
Depreciation, Depletion and Amortization DepreciationDepletionAndAmortization $348.18M USD 3 Qtrs
Depreciation, Depletion and Amortization DepreciationDepletionAndAmortization $116.41M USD 1 Quarter
Depreciation, Depletion and Amortization DepreciationDepletionAndAmortization $116.41M USD 1 Quarter
Depreciation, Depletion and Amortization DepreciationDepletionAndAmortization $337.06M USD 3 Qtrs
Depreciation, Depletion and Amortization DepreciationDepletionAndAmortization $337.06M USD 3 Qtrs
Depreciation, Depletion and Amortization DepreciationDepletionAndAmortization $113.45M USD 1 Quarter
Depreciation, Depletion and Amortization DepreciationDepletionAndAmortization $113.45M USD 1 Quarter
Impairment of Assets AssetImpairmentCharges $141.80M USD 3 Qtrs
Impairment of Assets AssetImpairmentCharges $141.80M USD 3 Qtrs
Impairment of Assets AssetImpairmentCharges - USD 1 Quarter
Impairment of Assets AssetImpairmentCharges - USD 1 Quarter
Impairment of Assets AssetImpairmentCharges $200.70M USD 3 Qtrs
Impairment of Assets AssetImpairmentCharges $200.70M USD 3 Qtrs
Impairment of Assets AssetImpairmentCharges $200.70M USD 1 Quarter
Impairment of Assets AssetImpairmentCharges $200.70M USD 1 Quarter
Total Operating Expenses CostsAndExpenses $301.58M USD 1 Quarter
Total Operating Expenses CostsAndExpenses $301.58M USD 1 Quarter
Total Operating Expenses CostsAndExpenses $1.18B USD 3 Qtrs
Total Operating Expenses CostsAndExpenses $1.18B USD 3 Qtrs
Total Operating Expenses CostsAndExpenses $468.88M USD 1 Quarter
Total Operating Expenses CostsAndExpenses $468.88M USD 1 Quarter
Total Operating Expenses CostsAndExpenses $1.17B USD 3 Qtrs
Total Operating Expenses CostsAndExpenses $1.17B USD 3 Qtrs
Operating Income (Loss) OperatingIncomeLoss $633.69M USD 3 Qtrs
Operating Income (Loss) OperatingIncomeLoss $633.69M USD 3 Qtrs
Operating Income (Loss) OperatingIncomeLoss $230.25M USD 1 Quarter
Operating Income (Loss) OperatingIncomeLoss $230.25M USD 1 Quarter
Operating Income (Loss) OperatingIncomeLoss $-51.44M USD 1 Quarter
Operating Income (Loss) OperatingIncomeLoss $-51.44M USD 1 Quarter
Operating Income (Loss) OperatingIncomeLoss $406.29M USD 3 Qtrs
Operating Income (Loss) OperatingIncomeLoss $406.29M USD 3 Qtrs
Other Income (Deductions) OtherNonoperatingIncomeExpense $12.99M USD 3 Qtrs
Other Income (Deductions) OtherNonoperatingIncomeExpense $12.99M USD 3 Qtrs
Other Income (Deductions) OtherNonoperatingIncomeExpense $8.53M USD 1 Quarter
Other Income (Deductions) OtherNonoperatingIncomeExpense $8.53M USD 1 Quarter
Other Income (Deductions) OtherNonoperatingIncomeExpense $3.19M USD 1 Quarter
Other Income (Deductions) OtherNonoperatingIncomeExpense $3.19M USD 1 Quarter
Other Income (Deductions) OtherNonoperatingIncomeExpense $31.49M USD 3 Qtrs
Other Income (Deductions) OtherNonoperatingIncomeExpense $31.49M USD 3 Qtrs
Interest Expense on Long-Term Debt InterestExpenseDebt $89.79M USD 3 Qtrs
Interest Expense on Long-Term Debt InterestExpenseDebt $89.79M USD 3 Qtrs
Interest Expense on Long-Term Debt InterestExpenseDebt $32.88M USD 1 Quarter
Interest Expense on Long-Term Debt InterestExpenseDebt $32.88M USD 1 Quarter
Interest Expense on Long-Term Debt InterestExpenseDebt $107.36M USD 3 Qtrs
Interest Expense on Long-Term Debt InterestExpenseDebt $107.36M USD 3 Qtrs
Interest Expense on Long-Term Debt InterestExpenseDebt $34.33M USD 1 Quarter
Interest Expense on Long-Term Debt InterestExpenseDebt $34.33M USD 1 Quarter
Other Interest Expense InterestExpenseOther $1.34M USD 1 Quarter
Other Interest Expense InterestExpenseOther $1.34M USD 1 Quarter
Other Interest Expense InterestExpenseOther $14.25M USD 3 Qtrs
Other Interest Expense InterestExpenseOther $14.25M USD 3 Qtrs
Other Interest Expense InterestExpenseOther $3.56M USD 1 Quarter
Other Interest Expense InterestExpenseOther $3.56M USD 1 Quarter
Other Interest Expense InterestExpenseOther $13.03M USD 3 Qtrs
Other Interest Expense InterestExpenseOther $13.03M USD 3 Qtrs
Income (Loss) Before Income Taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $544.79M USD 3 Qtrs
Income (Loss) Before Income Taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $544.79M USD 3 Qtrs
Income (Loss) Before Income Taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $315.24M USD 3 Qtrs
Income (Loss) Before Income Taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $315.24M USD 3 Qtrs
Income (Loss) Before Income Taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $200.90M USD 1 Quarter
Income (Loss) Before Income Taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $200.90M USD 1 Quarter
Income (Loss) Before Income Taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-82.47M USD 1 Quarter
Income (Loss) Before Income Taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-82.47M USD 1 Quarter
Income Tax Expense (Benefit) IncomeTaxExpenseBenefit $51.08M USD 1 Quarter
Income Tax Expense (Benefit) IncomeTaxExpenseBenefit $51.08M USD 1 Quarter
Income Tax Expense (Benefit) IncomeTaxExpenseBenefit $-28.31M USD 1 Quarter
Income Tax Expense (Benefit) IncomeTaxExpenseBenefit $-28.31M USD 1 Quarter
Income Tax Expense (Benefit) IncomeTaxExpenseBenefit $70.11M USD 3 Qtrs
Income Tax Expense (Benefit) IncomeTaxExpenseBenefit $70.11M USD 3 Qtrs
Income Tax Expense (Benefit) IncomeTaxExpenseBenefit $133.63M USD 3 Qtrs
Income Tax Expense (Benefit) IncomeTaxExpenseBenefit $133.63M USD 3 Qtrs
Net Income (Loss) Available for Common Stock NetIncomeLoss $-54.16M USD 1 Quarter
Net Income (Loss) Available for Common Stock NetIncomeLoss $-54.16M USD 1 Quarter
Net Income (Loss) Available for Common Stock NetIncomeLoss $411.16M USD 3 Qtrs
Net Income (Loss) Available for Common Stock NetIncomeLoss $411.16M USD 3 Qtrs
Net Income (Loss) Available for Common Stock NetIncomeLoss $149.82M USD 1 Quarter
Net Income (Loss) Available for Common Stock NetIncomeLoss $149.82M USD 1 Quarter
Net Income (Loss) Available for Common Stock NetIncomeLoss $245.13M USD 3 Qtrs
Net Income (Loss) Available for Common Stock NetIncomeLoss $245.13M USD 3 Qtrs
Balance at Beginning of Period RetainedEarningsAccumulatedDeficit $1.97B USD Point-in-time
Balance at Beginning of Period RetainedEarningsAccumulatedDeficit $1.97B USD Point-in-time
Balance at Beginning of Period RetainedEarningsAccumulatedDeficit $1.95B USD Point-in-time
Balance at Beginning of Period RetainedEarningsAccumulatedDeficit $1.95B USD Point-in-time
Balance at Beginning of Period RetainedEarningsAccumulatedDeficit $1.89B USD Point-in-time
Balance at Beginning of Period RetainedEarningsAccumulatedDeficit $1.89B USD Point-in-time
Balance at Beginning of Period RetainedEarningsAccumulatedDeficit $1.86B USD Point-in-time
Balance at Beginning of Period RetainedEarningsAccumulatedDeficit $1.86B 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
Beginning Retained Earnings Unappropriated And Current Period Net Income BeginningRetainedEarningsUnappropriatedAndCurrentPeriodNetIncomeLoss $2.13B USD 3 Qtrs
Beginning Retained Earnings Unappropriated And Current Period Net Income BeginningRetainedEarningsUnappropriatedAndCurrentPeriodNetIncomeLoss $2.13B USD 3 Qtrs
Beginning Retained Earnings Unappropriated And Current Period Net Income BeginningRetainedEarningsUnappropriatedAndCurrentPeriodNetIncomeLoss $2.04B USD 1 Quarter
Beginning Retained Earnings Unappropriated And Current Period Net Income BeginningRetainedEarningsUnappropriatedAndCurrentPeriodNetIncomeLoss $2.04B USD 1 Quarter
Beginning Retained Earnings Unappropriated And Current Period Net Income BeginningRetainedEarningsUnappropriatedAndCurrentPeriodNetIncomeLoss $2.14B USD 3 Qtrs
Beginning Retained Earnings Unappropriated And Current Period Net Income BeginningRetainedEarningsUnappropriatedAndCurrentPeriodNetIncomeLoss $2.14B USD 3 Qtrs
Beginning Retained Earnings Unappropriated And Current Period Net Income BeginningRetainedEarningsUnappropriatedAndCurrentPeriodNetIncomeLoss $2.01B USD 1 Quarter
Beginning Retained Earnings Unappropriated And Current Period Net Income BeginningRetainedEarningsUnappropriatedAndCurrentPeriodNetIncomeLoss $2.01B USD 1 Quarter
Dividends on Common Stock DividendsCommonStockCash $47.20M USD 1 Quarter
Dividends on Common Stock DividendsCommonStockCash $47.20M USD 1 Quarter
Dividends on Common Stock DividendsCommonStockCash $141.57M USD 3 Qtrs
Dividends on Common Stock DividendsCommonStockCash $141.57M USD 3 Qtrs
Dividends on Common Stock DividendsCommonStockCash $48.34M USD 1 Quarter
Dividends on Common Stock DividendsCommonStockCash $48.34M USD 1 Quarter
Dividends on Common Stock DividendsCommonStockCash $138.35M USD 3 Qtrs
Dividends on Common Stock DividendsCommonStockCash $138.35M USD 3 Qtrs
Balance at June 30 RetainedEarningsAccumulatedDeficit $1.97B USD Point-in-time
Balance at June 30 RetainedEarningsAccumulatedDeficit $1.97B USD Point-in-time
Balance at June 30 RetainedEarningsAccumulatedDeficit $1.95B USD Point-in-time
Balance at June 30 RetainedEarningsAccumulatedDeficit $1.95B USD Point-in-time
Balance at June 30 RetainedEarningsAccumulatedDeficit $1.89B USD Point-in-time
Balance at June 30 RetainedEarningsAccumulatedDeficit $1.89B USD Point-in-time
Balance at June 30 RetainedEarningsAccumulatedDeficit $1.86B USD Point-in-time
Balance at June 30 RetainedEarningsAccumulatedDeficit $1.86B USD Point-in-time
Balance at June 30 RetainedEarningsAccumulatedDeficit $2.09B USD Point-in-time
Balance at June 30 RetainedEarningsAccumulatedDeficit $2.09B USD Point-in-time
Balance at June 30 RetainedEarningsAccumulatedDeficit $1.73B USD Point-in-time
Balance at June 30 RetainedEarningsAccumulatedDeficit $1.73B USD Point-in-time
Net Income (Loss) Available for Common Stock (in dollars per share) EarningsPerShareBasic $1.66 USD 1 Quarter
Net Income (Loss) Available for Common Stock (in dollars per share) EarningsPerShareBasic $1.66 USD 1 Quarter
Net Income (Loss) Available for Common Stock (in dollars per share) EarningsPerShareBasic $2.67 USD 3 Qtrs
Net Income (Loss) Available for Common Stock (in dollars per share) EarningsPerShareBasic $2.67 USD 3 Qtrs
Net Income (Loss) Available for Common Stock (in dollars per share) EarningsPerShareBasic $-0.59 USD 1 Quarter
Net Income (Loss) Available for Common Stock (in dollars per share) EarningsPerShareBasic $-0.59 USD 1 Quarter
Net Income (Loss) Available for Common Stock (in dollars per share) EarningsPerShareBasic $4.54 USD 3 Qtrs
Net Income (Loss) Available for Common Stock (in dollars per share) EarningsPerShareBasic $4.54 USD 3 Qtrs
Net Income (Loss) Available for Common Stock (in dollars per share) EarningsPerShareDiluted $1.64 USD 1 Quarter
Net Income (Loss) Available for Common Stock (in dollars per share) EarningsPerShareDiluted $1.64 USD 1 Quarter
Net Income (Loss) Available for Common Stock (in dollars per share) EarningsPerShareDiluted $4.51 USD 3 Qtrs
Net Income (Loss) Available for Common Stock (in dollars per share) EarningsPerShareDiluted $4.51 USD 3 Qtrs
Net Income (Loss) Available for Common Stock (in dollars per share) EarningsPerShareDiluted $-0.59 USD 1 Quarter
Net Income (Loss) Available for Common Stock (in dollars per share) EarningsPerShareDiluted $-0.59 USD 1 Quarter
Net Income (Loss) Available for Common Stock (in dollars per share) EarningsPerShareDiluted $2.65 USD 3 Qtrs
Net Income (Loss) Available for Common Stock (in dollars per share) EarningsPerShareDiluted $2.65 USD 3 Qtrs
Used in Basic Calculation (shares) WeightedAverageNumberOfSharesOutstandingBasic 90.55M shares 3 Qtrs
Used in Basic Calculation (shares) WeightedAverageNumberOfSharesOutstandingBasic 90.55M shares 3 Qtrs
Used in Basic Calculation (shares) WeightedAverageNumberOfSharesOutstandingBasic 90.36M shares 1 Quarter
Used in Basic Calculation (shares) WeightedAverageNumberOfSharesOutstandingBasic 90.36M shares 1 Quarter
Used in Basic Calculation (shares) WeightedAverageNumberOfSharesOutstandingBasic 91.97M shares 3 Qtrs
Used in Basic Calculation (shares) WeightedAverageNumberOfSharesOutstandingBasic 91.97M shares 3 Qtrs
Used in Basic Calculation (shares) WeightedAverageNumberOfSharesOutstandingBasic 91.87M shares 1 Quarter
Used in Basic Calculation (shares) WeightedAverageNumberOfSharesOutstandingBasic 91.87M shares 1 Quarter
Used in Diluted Calculation (shares) WeightedAverageNumberOfDilutedSharesOutstanding 91.14M shares 1 Quarter
Used in Diluted Calculation (shares) WeightedAverageNumberOfDilutedSharesOutstanding 91.14M shares 1 Quarter
Used in Diluted Calculation (shares) WeightedAverageNumberOfDilutedSharesOutstanding 92.47M shares 3 Qtrs
Used in Diluted Calculation (shares) WeightedAverageNumberOfDilutedSharesOutstanding 92.47M shares 3 Qtrs
Used in Diluted Calculation (shares) WeightedAverageNumberOfDilutedSharesOutstanding 91.87M shares 1 Quarter
Used in Diluted Calculation (shares) WeightedAverageNumberOfDilutedSharesOutstanding 91.87M shares 1 Quarter
Used in Diluted Calculation (shares) WeightedAverageNumberOfDilutedSharesOutstanding 91.25M shares 3 Qtrs
Used in Diluted Calculation (shares) WeightedAverageNumberOfDilutedSharesOutstanding 91.25M shares 3 Qtrs
Dividends Declared (in dollars per share) CommonStockDividendsPerShareDeclared $0.54 USD 1 Quarter
Dividends Declared (in dollars per share) CommonStockDividendsPerShareDeclared $0.54 USD 1 Quarter
Dividends Declared (in dollars per share) CommonStockDividendsPerShareDeclared $1.50 USD 3 Qtrs
Dividends Declared (in dollars per share) CommonStockDividendsPerShareDeclared $1.50 USD 3 Qtrs
Dividends Declared (in dollars per share) CommonStockDividendsPerShareDeclared $1.56 USD 3 Qtrs
Dividends Declared (in dollars per share) CommonStockDividendsPerShareDeclared $1.56 USD 3 Qtrs
Dividends Declared (in dollars per share) CommonStockDividendsPerShareDeclared $0.52 USD 1 Quarter
Dividends Declared (in dollars per share) CommonStockDividendsPerShareDeclared $0.52 USD 1 Quarter
Cash Flow Statement 152 line items
Line Item Tag Value Unit Period
Net income (loss) available for common stock NetIncomeLoss $-54.16M USD 1 Quarter
Net income (loss) available for common stock NetIncomeLoss $-54.16M USD 1 Quarter
Net income (loss) available for common stock NetIncomeLoss $411.16M USD 3 Qtrs
Net income (loss) available for common stock NetIncomeLoss $411.16M USD 3 Qtrs
Net income (loss) available for common stock NetIncomeLoss $149.82M USD 1 Quarter
Net income (loss) available for common stock NetIncomeLoss $149.82M USD 1 Quarter
Net income (loss) available for common stock NetIncomeLoss $245.13M USD 3 Qtrs
Net income (loss) available for common stock NetIncomeLoss $245.13M USD 3 Qtrs
Impairment of Assets AssetImpairmentCharges $141.80M USD 3 Qtrs
Impairment of Assets AssetImpairmentCharges $141.80M USD 3 Qtrs
Impairment of Assets AssetImpairmentCharges - USD 1 Quarter
Impairment of Assets AssetImpairmentCharges - USD 1 Quarter
Impairment of Assets AssetImpairmentCharges $200.70M USD 3 Qtrs
Impairment of Assets AssetImpairmentCharges $200.70M USD 3 Qtrs
Impairment of Assets AssetImpairmentCharges $200.70M USD 1 Quarter
Impairment of Assets AssetImpairmentCharges $200.70M USD 1 Quarter
Depreciation, Depletion and Amortization DepreciationDepletionAndAmortization $348.18M USD 3 Qtrs
Depreciation, Depletion and Amortization DepreciationDepletionAndAmortization $348.18M USD 3 Qtrs
Depreciation, Depletion and Amortization DepreciationDepletionAndAmortization $116.41M USD 1 Quarter
Depreciation, Depletion and Amortization DepreciationDepletionAndAmortization $116.41M USD 1 Quarter
Depreciation, Depletion and Amortization DepreciationDepletionAndAmortization $337.06M USD 3 Qtrs
Depreciation, Depletion and Amortization DepreciationDepletionAndAmortization $337.06M USD 3 Qtrs
Depreciation, Depletion and Amortization DepreciationDepletionAndAmortization $113.45M USD 1 Quarter
Depreciation, Depletion and Amortization DepreciationDepletionAndAmortization $113.45M USD 1 Quarter
Deferred Income Taxes DeferredIncomeTaxesAndTaxCredits $60.75M USD 3 Qtrs
Deferred Income Taxes DeferredIncomeTaxesAndTaxCredits $60.75M USD 3 Qtrs
Deferred Income Taxes DeferredIncomeTaxesAndTaxCredits $47.21M USD 3 Qtrs
Deferred Income Taxes DeferredIncomeTaxesAndTaxCredits $47.21M USD 3 Qtrs
Premiums Paid on Early Redemption of Debt GainsLossesOnExtinguishmentOfDebt - USD 3 Qtrs
Premiums Paid on Early Redemption of Debt GainsLossesOnExtinguishmentOfDebt - USD 3 Qtrs
Premiums Paid on Early Redemption of Debt GainsLossesOnExtinguishmentOfDebt $-2.38M USD 3 Qtrs
Premiums Paid on Early Redemption of Debt GainsLossesOnExtinguishmentOfDebt $-2.38M USD 3 Qtrs
Stock-Based Compensation ShareBasedCompensation $15.98M USD 3 Qtrs
Stock-Based Compensation ShareBasedCompensation $15.98M USD 3 Qtrs
Stock-Based Compensation ShareBasedCompensation $15.72M USD 3 Qtrs
Stock-Based Compensation ShareBasedCompensation $15.72M USD 3 Qtrs
Other OtherNoncashIncomeExpense $-19.30M USD 3 Qtrs
Other OtherNoncashIncomeExpense $-19.30M USD 3 Qtrs
Other OtherNoncashIncomeExpense $-18.54M USD 3 Qtrs
Other OtherNoncashIncomeExpense $-18.54M USD 3 Qtrs
Receivables and Unbilled Revenue IncreaseDecreaseInReceivables $95.25M USD 3 Qtrs
Receivables and Unbilled Revenue IncreaseDecreaseInReceivables $95.25M USD 3 Qtrs
Receivables and Unbilled Revenue IncreaseDecreaseInReceivables $-5.25M USD 3 Qtrs
Receivables and Unbilled Revenue IncreaseDecreaseInReceivables $-5.25M USD 3 Qtrs
Gas Stored Underground and Materials and Supplies IncreaseDecreaseInInventories $-18.80M USD 3 Qtrs
Gas Stored Underground and Materials and Supplies IncreaseDecreaseInInventories $-18.80M USD 3 Qtrs
Gas Stored Underground and Materials and Supplies IncreaseDecreaseInInventories $-18.98M USD 3 Qtrs
Gas Stored Underground and Materials and Supplies IncreaseDecreaseInInventories $-18.98M USD 3 Qtrs
Unrecovered Purchased Gas Costs IncreaseDecreaseInDeferredGasCost - USD 3 Qtrs
Unrecovered Purchased Gas Costs IncreaseDecreaseInDeferredGasCost - USD 3 Qtrs
Unrecovered Purchased Gas Costs IncreaseDecreaseInDeferredGasCost $2.90M USD 3 Qtrs
Unrecovered Purchased Gas Costs IncreaseDecreaseInDeferredGasCost $2.90M USD 3 Qtrs
Other Current Assets IncreaseDecreaseInOtherCurrentAssets $-17.43M USD 3 Qtrs
Other Current Assets IncreaseDecreaseInOtherCurrentAssets $-17.43M USD 3 Qtrs
Other Current Assets IncreaseDecreaseInOtherCurrentAssets $-28.04M USD 3 Qtrs
Other Current Assets IncreaseDecreaseInOtherCurrentAssets $-28.04M USD 3 Qtrs
Accounts Payable IncreaseDecreaseInAccountsPayableTrade $-13.71M USD 3 Qtrs
Accounts Payable IncreaseDecreaseInAccountsPayableTrade $-13.71M USD 3 Qtrs
Accounts Payable IncreaseDecreaseInAccountsPayableTrade $1.74M USD 3 Qtrs
Accounts Payable IncreaseDecreaseInAccountsPayableTrade $1.74M USD 3 Qtrs
Amounts Payable to Customers IncreaseDecreaseInRegulatoryClauseRevenue $-18.45M USD 3 Qtrs
Amounts Payable to Customers IncreaseDecreaseInRegulatoryClauseRevenue $-18.45M USD 3 Qtrs
Amounts Payable to Customers IncreaseDecreaseInRegulatoryClauseRevenue $3.55M USD 3 Qtrs
Amounts Payable to Customers IncreaseDecreaseInRegulatoryClauseRevenue $3.55M USD 3 Qtrs
Customer Advances IncreaseDecreaseInCustomerAdvancesCurrent $-19.37M USD 3 Qtrs
Customer Advances IncreaseDecreaseInCustomerAdvancesCurrent $-19.37M USD 3 Qtrs
Customer Advances IncreaseDecreaseInCustomerAdvancesCurrent $-21.00M USD 3 Qtrs
Customer Advances IncreaseDecreaseInCustomerAdvancesCurrent $-21.00M USD 3 Qtrs
Customer Security Deposits IncreaseDecreaseInSecurityDeposits $-7.53M USD 3 Qtrs
Customer Security Deposits IncreaseDecreaseInSecurityDeposits $-7.53M USD 3 Qtrs
Customer Security Deposits IncreaseDecreaseInSecurityDeposits $7.91M USD 3 Qtrs
Customer Security Deposits IncreaseDecreaseInSecurityDeposits $7.91M USD 3 Qtrs
Other Accruals and Current Liabilities IncreaseDecreaseInAccruedLiabilities $23.85M USD 3 Qtrs
Other Accruals and Current Liabilities IncreaseDecreaseInAccruedLiabilities $23.85M USD 3 Qtrs
Other Accruals and Current Liabilities IncreaseDecreaseInAccruedLiabilities $44.28M USD 3 Qtrs
Other Accruals and Current Liabilities IncreaseDecreaseInAccruedLiabilities $44.28M USD 3 Qtrs
Other Assets IncreaseDecreaseInOtherNoncurrentAssets $35.35M USD 3 Qtrs
Other Assets IncreaseDecreaseInOtherNoncurrentAssets $35.35M USD 3 Qtrs
Other Assets IncreaseDecreaseInOtherNoncurrentAssets $35.35M USD 3 Qtrs
Other Assets IncreaseDecreaseInOtherNoncurrentAssets $35.35M USD 3 Qtrs
Other Liabilities IncreaseDecreaseInOtherOperatingLiabilities $-39.92M USD 3 Qtrs
Other Liabilities IncreaseDecreaseInOtherOperatingLiabilities $-39.92M USD 3 Qtrs
Other Liabilities IncreaseDecreaseInOtherOperatingLiabilities $-14.65M USD 3 Qtrs
Other Liabilities IncreaseDecreaseInOtherOperatingLiabilities $-14.65M USD 3 Qtrs
Net Cash Provided by Operating Activities NetCashProvidedByUsedInOperatingActivities $862.28M USD 3 Qtrs
Net Cash Provided by Operating Activities NetCashProvidedByUsedInOperatingActivities $862.28M USD 3 Qtrs
Net Cash Provided by Operating Activities NetCashProvidedByUsedInOperatingActivities $868.01M USD 3 Qtrs
Net Cash Provided by Operating Activities NetCashProvidedByUsedInOperatingActivities $868.01M USD 3 Qtrs
Capital Expenditures PaymentsToAcquirePropertyPlantAndEquipment $684.20M USD 3 Qtrs
Capital Expenditures PaymentsToAcquirePropertyPlantAndEquipment $684.20M USD 3 Qtrs
Capital Expenditures PaymentsToAcquirePropertyPlantAndEquipment $627.32M USD 3 Qtrs
Capital Expenditures PaymentsToAcquirePropertyPlantAndEquipment $627.32M USD 3 Qtrs
Other PaymentsForProceedsFromOtherInvestingActivities $-9.35M USD 3 Qtrs
Other PaymentsForProceedsFromOtherInvestingActivities $-9.35M USD 3 Qtrs
Other PaymentsForProceedsFromOtherInvestingActivities $1.37M USD 3 Qtrs
Other PaymentsForProceedsFromOtherInvestingActivities $1.37M USD 3 Qtrs
Net Cash Used in Investing Activities NetCashProvidedByUsedInInvestingActivities $-685.57M USD 3 Qtrs
Net Cash Used in Investing Activities NetCashProvidedByUsedInInvestingActivities $-685.57M USD 3 Qtrs
Net Cash Used in Investing Activities NetCashProvidedByUsedInInvestingActivities $-617.96M USD 3 Qtrs
Net Cash Used in Investing Activities NetCashProvidedByUsedInInvestingActivities $-617.96M USD 3 Qtrs
Changes in Notes Payable to Banks and Commercial Paper ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess $-287.50M USD 3 Qtrs
Changes in Notes Payable to Banks and Commercial Paper ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess $-287.50M USD 3 Qtrs
Changes in Notes Payable to Banks and Commercial Paper ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess $-29.20M USD 3 Qtrs
Changes in Notes Payable to Banks and Commercial Paper ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess $-29.20M USD 3 Qtrs
Net Proceeds from Issuance of Long-Term Debt ProceedsFromIssuanceOfLongTermDebt $299.40M USD 3 Qtrs
Net Proceeds from Issuance of Long-Term Debt ProceedsFromIssuanceOfLongTermDebt $299.40M USD 3 Qtrs
Net Proceeds from Issuance of Long-Term Debt ProceedsFromIssuanceOfLongTermDebt $988.73M USD 3 Qtrs
Net Proceeds from Issuance of Long-Term Debt ProceedsFromIssuanceOfLongTermDebt $988.73M USD 3 Qtrs
Shares Repurchased Under Repurchase Plan PaymentsForRepurchaseOfCommonStock $54.43M USD 3 Qtrs
Shares Repurchased Under Repurchase Plan PaymentsForRepurchaseOfCommonStock $54.43M USD 3 Qtrs
Shares Repurchased Under Repurchase Plan PaymentsForRepurchaseOfCommonStock $27.85M USD 3 Qtrs
Shares Repurchased Under Repurchase Plan PaymentsForRepurchaseOfCommonStock $27.85M USD 3 Qtrs
Reduction of Long-Term Debt RepaymentsOfLongTermDebt $1.00B USD 3 Qtrs
Reduction of Long-Term Debt RepaymentsOfLongTermDebt $1.00B USD 3 Qtrs
Reduction of Long-Term Debt RepaymentsOfLongTermDebt - USD 3 Qtrs
Reduction of Long-Term Debt RepaymentsOfLongTermDebt - USD 3 Qtrs
Dividends Paid on Common Stock PaymentsOfDividendsCommonStock $136.61M USD 3 Qtrs
Dividends Paid on Common Stock PaymentsOfDividendsCommonStock $136.61M USD 3 Qtrs
Dividends Paid on Common Stock PaymentsOfDividendsCommonStock $140.10M USD 3 Qtrs
Dividends Paid on Common Stock PaymentsOfDividendsCommonStock $140.10M USD 3 Qtrs
Net Repurchases of Common Stock Under Stock and Benefit Plans PaymentsForRepurchaseOfCommonStockUnderStockAndBenefitPlansNet $4.13M USD 3 Qtrs
Net Repurchases of Common Stock Under Stock and Benefit Plans PaymentsForRepurchaseOfCommonStockUnderStockAndBenefitPlansNet $4.13M USD 3 Qtrs
Net Repurchases of Common Stock Under Stock and Benefit Plans PaymentsForRepurchaseOfCommonStockUnderStockAndBenefitPlansNet $3.92M USD 3 Qtrs
Net Repurchases of Common Stock Under Stock and Benefit Plans PaymentsForRepurchaseOfCommonStockUnderStockAndBenefitPlansNet $3.92M USD 3 Qtrs
Net Cash Used in Financing Activities NetCashProvidedByUsedInFinancingActivities $-243.22M USD 3 Qtrs
Net Cash Used in Financing Activities NetCashProvidedByUsedInFinancingActivities $-243.22M USD 3 Qtrs
Net Cash Used in Financing Activities NetCashProvidedByUsedInFinancingActivities $-156.48M USD 3 Qtrs
Net Cash Used in Financing Activities NetCashProvidedByUsedInFinancingActivities $-156.48M USD 3 Qtrs
Net Increase in Cash and Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect $25.97M USD 3 Qtrs
Net Increase in Cash and Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect $25.97M USD 3 Qtrs
Net Increase in Cash and Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect $1.09M USD 3 Qtrs
Net Increase in Cash and Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect $1.09M USD 3 Qtrs
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 $39.32M USD Point-in-time
Cash and Cash Equivalents at October 1 CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $39.32M 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 $81.41M USD Point-in-time
Cash and Cash Equivalents at October 1 CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $81.41M USD Point-in-time
Cash and Cash Equivalents at June 30 CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $55.45M USD Point-in-time
Cash and Cash Equivalents at June 30 CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $55.45M USD Point-in-time
Cash and Cash Equivalents at June 30 CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $39.32M USD Point-in-time
Cash and Cash Equivalents at June 30 CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $39.32M USD Point-in-time
Cash and Cash Equivalents at June 30 CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $38.22M USD Point-in-time
Cash and Cash Equivalents at June 30 CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $38.22M USD Point-in-time
Cash and Cash Equivalents at June 30 CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $81.41M USD Point-in-time
Cash and Cash Equivalents at June 30 CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $81.41M USD Point-in-time
Non-Cash Capital Expenditures CapitalExpendituresIncurredButNotYetPaid $80.47M USD 3 Qtrs
Non-Cash Capital Expenditures CapitalExpendituresIncurredButNotYetPaid $80.47M USD 3 Qtrs
Non-Cash Capital Expenditures CapitalExpendituresIncurredButNotYetPaid $88.63M USD 3 Qtrs
Non-Cash Capital Expenditures CapitalExpendituresIncurredButNotYetPaid $88.63M USD 3 Qtrs
Comprehensive Income 72 line items
Line Item Tag Value Unit Period
Net Income (Loss) Available for Common Stock NetIncomeLoss $-54.16M USD 1 Quarter
Net Income (Loss) Available for Common Stock NetIncomeLoss $-54.16M USD 1 Quarter
Net Income (Loss) Available for Common Stock NetIncomeLoss $411.16M USD 3 Qtrs
Net Income (Loss) Available for Common Stock NetIncomeLoss $411.16M USD 3 Qtrs
Net Income (Loss) Available for Common Stock NetIncomeLoss $149.82M USD 1 Quarter
Net Income (Loss) Available for Common Stock NetIncomeLoss $149.82M USD 1 Quarter
Net Income (Loss) Available for Common Stock NetIncomeLoss $245.13M USD 3 Qtrs
Net Income (Loss) Available for Common Stock NetIncomeLoss $245.13M USD 3 Qtrs
Unrealized Gain (Loss) on Derivative Financial Instruments Arising During the Period OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax $-21.94M USD 1 Quarter
Unrealized Gain (Loss) on Derivative Financial Instruments Arising During the Period OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax $-21.94M USD 1 Quarter
Unrealized Gain (Loss) on Derivative Financial Instruments Arising During the Period OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax $148.89M USD 1 Quarter
Unrealized Gain (Loss) on Derivative Financial Instruments Arising During the Period OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax $148.89M USD 1 Quarter
Unrealized Gain (Loss) on Derivative Financial Instruments Arising During the Period OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax $-113.67M USD 3 Qtrs
Unrealized Gain (Loss) on Derivative Financial Instruments Arising During the Period OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax $-113.67M USD 3 Qtrs
Unrealized Gain (Loss) on Derivative Financial Instruments Arising During the Period OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax $238.40M USD 3 Qtrs
Unrealized Gain (Loss) on Derivative Financial Instruments Arising During the Period OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax $238.40M USD 3 Qtrs
Reclassification Adjustment for Realized (Gains) Losses on Derivative Financial Instruments in Net Income OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax $23.60M USD 3 Qtrs
Reclassification Adjustment for Realized (Gains) Losses on Derivative Financial Instruments in Net Income OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax $23.60M USD 3 Qtrs
Reclassification Adjustment for Realized (Gains) Losses on Derivative Financial Instruments in Net Income OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax $155.20M USD 3 Qtrs
Reclassification Adjustment for Realized (Gains) Losses on Derivative Financial Instruments in Net Income OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax $155.20M USD 3 Qtrs
Reclassification Adjustment for Realized (Gains) Losses on Derivative Financial Instruments in Net Income OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax $2.26M USD 1 Quarter
Reclassification Adjustment for Realized (Gains) Losses on Derivative Financial Instruments in Net Income OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax $2.26M USD 1 Quarter
Reclassification Adjustment for Realized (Gains) Losses on Derivative Financial Instruments in Net Income OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax $75.35M USD 1 Quarter
Reclassification Adjustment for Realized (Gains) Losses on Derivative Financial Instruments in Net Income OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax $75.35M USD 1 Quarter
Other Comprehensive Income (Loss), Before Tax OtherComprehensiveIncomeLossBeforeTax $146.63M USD 1 Quarter
Other Comprehensive Income (Loss), Before Tax OtherComprehensiveIncomeLossBeforeTax $146.63M USD 1 Quarter
Other Comprehensive Income (Loss), Before Tax OtherComprehensiveIncomeLossBeforeTax $-97.28M USD 1 Quarter
Other Comprehensive Income (Loss), Before Tax OtherComprehensiveIncomeLossBeforeTax $-97.28M USD 1 Quarter
Other Comprehensive Income (Loss), Before Tax OtherComprehensiveIncomeLossBeforeTax $-137.28M USD 3 Qtrs
Other Comprehensive Income (Loss), Before Tax OtherComprehensiveIncomeLossBeforeTax $-137.28M USD 3 Qtrs
Other Comprehensive Income (Loss), Before Tax OtherComprehensiveIncomeLossBeforeTax $83.19M USD 3 Qtrs
Other Comprehensive Income (Loss), Before Tax OtherComprehensiveIncomeLossBeforeTax $83.19M USD 3 Qtrs
Income Tax Expense (Benefit) Related to Unrealized Gain (Loss) on Derivative Financial Instruments Arising During the Period OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax $-30.59M USD 3 Qtrs
Income Tax Expense (Benefit) Related to Unrealized Gain (Loss) on Derivative Financial Instruments Arising During the Period OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax $-30.59M USD 3 Qtrs
Income Tax Expense (Benefit) Related to Unrealized Gain (Loss) on Derivative Financial Instruments Arising During the Period OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax $40.07M USD 1 Quarter
Income Tax Expense (Benefit) Related to Unrealized Gain (Loss) on Derivative Financial Instruments Arising During the Period OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax $40.07M USD 1 Quarter
Income Tax Expense (Benefit) Related to Unrealized Gain (Loss) on Derivative Financial Instruments Arising During the Period OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax $66.15M USD 3 Qtrs
Income Tax Expense (Benefit) Related to Unrealized Gain (Loss) on Derivative Financial Instruments Arising During the Period OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax $66.15M USD 3 Qtrs
Income Tax Expense (Benefit) Related to Unrealized Gain (Loss) on Derivative Financial Instruments Arising During the Period OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax $-6.09M USD 1 Quarter
Income Tax Expense (Benefit) Related to Unrealized Gain (Loss) on Derivative Financial Instruments Arising During the Period OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax $-6.09M USD 1 Quarter
Reclassification Adjustment for Income Tax Benefit (Expense) on Realized Losses (Gains) from Derivative Financial Instruments in Net Income OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax $6.35M USD 3 Qtrs
Reclassification Adjustment for Income Tax Benefit (Expense) on Realized Losses (Gains) from Derivative Financial Instruments in Net Income OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax $6.35M USD 3 Qtrs
Reclassification Adjustment for Income Tax Benefit (Expense) on Realized Losses (Gains) from Derivative Financial Instruments in Net Income OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax $43.06M USD 3 Qtrs
Reclassification Adjustment for Income Tax Benefit (Expense) on Realized Losses (Gains) from Derivative Financial Instruments in Net Income OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax $43.06M USD 3 Qtrs
Reclassification Adjustment for Income Tax Benefit (Expense) on Realized Losses (Gains) from Derivative Financial Instruments in Net Income OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax $608.00K USD 1 Quarter
Reclassification Adjustment for Income Tax Benefit (Expense) on Realized Losses (Gains) from Derivative Financial Instruments in Net Income OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax $608.00K USD 1 Quarter
Reclassification Adjustment for Income Tax Benefit (Expense) on Realized Losses (Gains) from Derivative Financial Instruments in Net Income OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax $20.91M USD 1 Quarter
Reclassification Adjustment for Income Tax Benefit (Expense) on Realized Losses (Gains) from Derivative Financial Instruments in Net Income OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax $20.91M USD 1 Quarter
Income Taxes (Benefits) Net OtherComprehensiveIncomeLossTax $-26.99M USD 1 Quarter
Income Taxes (Benefits) Net OtherComprehensiveIncomeLossTax $-26.99M USD 1 Quarter
Income Taxes (Benefits) Net OtherComprehensiveIncomeLossTax $23.08M USD 3 Qtrs
Income Taxes (Benefits) Net OtherComprehensiveIncomeLossTax $23.08M USD 3 Qtrs
Income Taxes (Benefits) Net OtherComprehensiveIncomeLossTax $-36.95M USD 3 Qtrs
Income Taxes (Benefits) Net OtherComprehensiveIncomeLossTax $-36.95M USD 3 Qtrs
Income Taxes (Benefits) Net OtherComprehensiveIncomeLossTax $39.46M USD 1 Quarter
Income Taxes (Benefits) Net OtherComprehensiveIncomeLossTax $39.46M USD 1 Quarter
Other Comprehensive Income (Loss) OtherComprehensiveIncomeLossNetOfTax $-100.33M USD 3 Qtrs
Other Comprehensive Income (Loss) OtherComprehensiveIncomeLossNetOfTax $-100.33M USD 3 Qtrs
Other Comprehensive Income (Loss) OtherComprehensiveIncomeLossNetOfTax $107.17M USD 1 Quarter
Other Comprehensive Income (Loss) OtherComprehensiveIncomeLossNetOfTax $107.17M USD 1 Quarter
Other Comprehensive Income (Loss) OtherComprehensiveIncomeLossNetOfTax $60.11M USD 3 Qtrs
Other Comprehensive Income (Loss) OtherComprehensiveIncomeLossNetOfTax $60.11M USD 3 Qtrs
Other Comprehensive Income (Loss) OtherComprehensiveIncomeLossNetOfTax $-70.29M USD 1 Quarter
Other Comprehensive Income (Loss) OtherComprehensiveIncomeLossNetOfTax $-70.29M USD 1 Quarter
Comprehensive Income (Loss) ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $310.83M USD 3 Qtrs
Comprehensive Income (Loss) ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $310.83M USD 3 Qtrs
Comprehensive Income (Loss) ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $-124.45M USD 1 Quarter
Comprehensive Income (Loss) ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $-124.45M USD 1 Quarter
Comprehensive Income (Loss) ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $256.99M USD 1 Quarter
Comprehensive Income (Loss) ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $256.99M USD 1 Quarter
Comprehensive Income (Loss) ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $305.24M USD 3 Qtrs
Comprehensive Income (Loss) ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $305.24M USD 3 Qtrs

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

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