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10-K Filing

NATIONAL FUEL GAS CO CIK: 70145 FY 2025
Company All Filings
Filing Information
Form Type 10-K
Accession Number 0000070145-25-000039
Period End Date 20250930
Filing Date 20251121
Fiscal Year 2025
Fiscal Period FY
XBRL Instance nfg-20250930_htm.xml
Filing Contents

This filing contains the following financial statements:

Balance Sheet 230 Income Statement 130 Cash Flow Statement 238 Comprehensive Income 78
Balance Sheet 230 line items
Line Item Tag Value Unit Period
Allowance for Uncollectible Accounts AllowanceForDoubtfulAccountsReceivableCurrent $26.19M USD Point-in-time
Allowance for Uncollectible Accounts AllowanceForDoubtfulAccountsReceivableCurrent $26.19M USD Point-in-time
Allowance for Uncollectible Accounts AllowanceForDoubtfulAccountsReceivableCurrent $17.10M USD Point-in-time
Allowance for Uncollectible Accounts AllowanceForDoubtfulAccountsReceivableCurrent $17.10M USD Point-in-time
Common Stock, Par Value (in dollars per share) CommonStockParOrStatedValuePerShare $1.00 USD Point-in-time
Common Stock, Par Value (in dollars per share) CommonStockParOrStatedValuePerShare $1.00 USD Point-in-time
Common Stock, Par Value (in dollars per share) CommonStockParOrStatedValuePerShare $1.00 USD Point-in-time
Common Stock, Par Value (in dollars per share) CommonStockParOrStatedValuePerShare $1.00 USD Point-in-time
Property, Plant and Equipment PropertyPlantAndEquipmentGross $14.52B USD Point-in-time
Property, Plant and Equipment PropertyPlantAndEquipmentGross $14.52B USD Point-in-time
Property, Plant and Equipment PropertyPlantAndEquipmentGross $15.41B USD Point-in-time
Property, Plant and Equipment PropertyPlantAndEquipmentGross $15.41B USD Point-in-time
Less Accumulated Depreciation, Depletion and Amortization AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment $7.19B USD Point-in-time
Less Accumulated Depreciation, Depletion and Amortization AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment $7.19B USD Point-in-time
Less Accumulated Depreciation, Depletion and Amortization AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment $7.69B USD Point-in-time
Less Accumulated Depreciation, Depletion and Amortization AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment $7.69B 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
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 90.38M shares Point-in-time
Common Stock, Shares Issued (in shares) CommonStockSharesIssued 90.38M 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
Property, Plant and Equipment, Net, Total PropertyPlantAndEquipmentNet $7.71B USD Point-in-time
Property, Plant and Equipment, Net, Total PropertyPlantAndEquipmentNet $7.71B USD Point-in-time
Common Stock, Shares Outstanding (in shares) CommonStockSharesOutstanding 91.01M shares Point-in-time
Common Stock, Shares Outstanding (in shares) CommonStockSharesOutstanding 91.01M shares Point-in-time
Common Stock, Shares Outstanding (in shares) CommonStockSharesOutstanding 90.38M shares Point-in-time
Common Stock, Shares Outstanding (in shares) CommonStockSharesOutstanding 90.38M shares Point-in-time
Cash and Temporary Cash Investments CashAndCashEquivalentsAtCarryingValue $46.05M USD Point-in-time
Cash and Temporary Cash Investments CashAndCashEquivalentsAtCarryingValue $46.05M USD Point-in-time
Cash and Temporary Cash Investments CashAndCashEquivalentsAtCarryingValue $55.45M USD Point-in-time
Cash and Temporary Cash Investments CashAndCashEquivalentsAtCarryingValue $55.45M USD Point-in-time
Cash and Temporary Cash Investments CashAndCashEquivalentsAtCarryingValue $38.22M USD Point-in-time
Cash and Temporary Cash Investments CashAndCashEquivalentsAtCarryingValue $38.22M USD Point-in-time
Cash and Temporary Cash Investments CashAndCashEquivalentsAtCarryingValue $43.17M USD Point-in-time
Cash and Temporary Cash Investments CashAndCashEquivalentsAtCarryingValue $43.17M USD Point-in-time
Receivables Net of Allowance for Uncollectible Accounts of $17,099 and $26,194, Respectively AccountsAndOtherReceivablesNetCurrent $127.22M USD Point-in-time
Receivables Net of Allowance for Uncollectible Accounts of $17,099 and $26,194, Respectively AccountsAndOtherReceivablesNetCurrent $127.22M USD Point-in-time
Receivables Net of Allowance for Uncollectible Accounts of $17,099 and $26,194, Respectively AccountsAndOtherReceivablesNetCurrent $180.80M USD Point-in-time
Receivables Net of Allowance for Uncollectible Accounts of $17,099 and $26,194, Respectively AccountsAndOtherReceivablesNetCurrent $180.80M USD Point-in-time
Unbilled Revenue UnbilledReceivablesCurrent $15.52M USD Point-in-time
Unbilled Revenue UnbilledReceivablesCurrent $15.52M USD Point-in-time
Unbilled Revenue UnbilledReceivablesCurrent $16.22M USD Point-in-time
Unbilled Revenue UnbilledReceivablesCurrent $16.22M USD Point-in-time
Gas Stored Underground EnergyRelatedInventoryGasStoredUnderground $35.05M USD Point-in-time
Gas Stored Underground EnergyRelatedInventoryGasStoredUnderground $35.05M USD Point-in-time
Gas Stored Underground EnergyRelatedInventoryGasStoredUnderground $33.47M USD Point-in-time
Gas Stored Underground EnergyRelatedInventoryGasStoredUnderground $33.47M 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 $50.55M USD Point-in-time
Materials and Supplies - at average cost InventoryRawMaterialsAndSupplies $50.55M 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 $5.77M USD Point-in-time
Unrecovered Purchased Gas Costs UnrecoveredCostsForPurchasedGasAmount $5.77M 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 $80.76M USD Point-in-time
Other Current Assets OtherAssetsCurrent $80.76M 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 $410.73M USD Point-in-time
Total Current Assets AssetsCurrent $410.73M USD Point-in-time
Recoverable Future Taxes RecoverableFutureTaxes $80.08M USD Point-in-time
Recoverable Future Taxes RecoverableFutureTaxes $80.08M USD Point-in-time
Recoverable Future Taxes RecoverableFutureTaxes $89.25M USD Point-in-time
Recoverable Future Taxes RecoverableFutureTaxes $89.25M 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 $6.24M USD Point-in-time
Unamortized Debt Expense UnamortizedLossReacquiredDebtNoncurrent $6.24M USD Point-in-time
Other Regulatory Assets RegulatoryAssetNoncurrentOther $108.02M USD Point-in-time
Other Regulatory Assets RegulatoryAssetNoncurrentOther $108.02M USD Point-in-time
Other Regulatory Assets RegulatoryAssetNoncurrentOther $135.49M USD Point-in-time
Other Regulatory Assets RegulatoryAssetNoncurrentOther $135.49M 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 $73.94M USD Point-in-time
Deferred Charges DeferredCosts $73.94M 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 $68.35M USD Point-in-time
Other Investments OtherInvestments $68.35M 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 $169.23M USD Point-in-time
Prepaid Pension and Post-Retirement Benefit Costs DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent $169.23M USD Point-in-time
Fair Value of Derivative Financial Instruments DerivativeInstrumentsAndHedgesNoncurrent $87.91M USD Point-in-time
Fair Value of Derivative Financial Instruments DerivativeInstrumentsAndHedgesNoncurrent $87.91M USD Point-in-time
Fair Value of Derivative Financial Instruments DerivativeInstrumentsAndHedgesNoncurrent $39.39M USD Point-in-time
Fair Value of Derivative Financial Instruments DerivativeInstrumentsAndHedgesNoncurrent $39.39M USD Point-in-time
Other OtherAssetsNoncurrent $5.96M USD Point-in-time
Other OtherAssetsNoncurrent $5.96M USD Point-in-time
Other OtherAssetsNoncurrent $8.39M USD Point-in-time
Other OtherAssetsNoncurrent $8.39M USD Point-in-time
Total Other Assets TotalOtherAssets $624.65M USD Point-in-time
Total Other Assets TotalOtherAssets $624.65M USD Point-in-time
Total Other Assets TotalOtherAssets $595.74M USD Point-in-time
Total Other Assets TotalOtherAssets $595.74M USD Point-in-time
Total Assets Assets $8.28B USD Point-in-time
Total Assets Assets $8.28B USD Point-in-time
Total Assets Assets $8.32B USD Point-in-time
Total Assets Assets $8.32B USD Point-in-time
Total Assets Assets $8.72B USD Point-in-time
Total Assets Assets $8.72B USD Point-in-time
Common Stock, $1 Par Value; Authorized - 200,000,000 Shares; Issued and Outstanding - 90,379,095 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 - 90,379,095 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 - 90,379,095 Shares and 91,005,993 Shares, Respectively CommonStockValue $90.38M USD Point-in-time
Common Stock, $1 Par Value; Authorized - 200,000,000 Shares; Issued and Outstanding - 90,379,095 Shares and 91,005,993 Shares, Respectively CommonStockValue $90.38M 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 $1.59B USD Point-in-time
Earnings Reinvested in the Business RetainedEarningsAccumulatedDeficit $1.59B USD Point-in-time
Earnings Reinvested in the Business RetainedEarningsAccumulatedDeficit $1.89B USD Point-in-time
Earnings Reinvested in the Business RetainedEarningsAccumulatedDeficit $1.89B USD Point-in-time
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 $2.01B USD Point-in-time
Earnings Reinvested in the Business RetainedEarningsAccumulatedDeficit $2.01B 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 $-59.22M USD Point-in-time
Accumulated Other Comprehensive Loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-59.22M 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 $3.09B USD Point-in-time
Total Comprehensive Shareholders Equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.09B 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 $5.48B USD Point-in-time
Total Capitalization CapitalizationLongtermDebtAndEquity $5.48B 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 $150.20M USD Point-in-time
Notes Payable to Banks and Commercial Paper ShortTermBorrowings $150.20M USD Point-in-time
Current Portion of Long-Term Debt LongTermDebtCurrent $500.00M USD Point-in-time
Current Portion of Long-Term Debt LongTermDebtCurrent $500.00M USD Point-in-time
Current Portion of Long-Term Debt LongTermDebtCurrent $300.00M USD Point-in-time
Current Portion of Long-Term Debt LongTermDebtCurrent $300.00M 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 $184.05M USD Point-in-time
Accounts Payable AccountsPayableCurrent $184.05M 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 $968.00K USD Point-in-time
Amounts Payable to Customers RefundableGasCosts $968.00K 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 $48.35M USD Point-in-time
Dividends Payable DividendsPayableCurrent $48.35M USD Point-in-time
Interest Payable on Long-Term Debt InterestPayableOnLongTermDebt $27.25M USD Point-in-time
Interest Payable on Long-Term Debt InterestPayableOnLongTermDebt $27.25M USD Point-in-time
Interest Payable on Long-Term Debt InterestPayableOnLongTermDebt $14.39M USD Point-in-time
Interest Payable on Long-Term Debt InterestPayableOnLongTermDebt $14.39M 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 $17.19M USD Point-in-time
Customer Advances CustomerAdvances $17.19M 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 $29.85M USD Point-in-time
Customer Security Deposits SecurityDepositLiability $29.85M 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 $174.69M USD Point-in-time
Other Accruals and Current Liabilities AccruedLiabilitiesCurrent $174.69M USD Point-in-time
Fair Value of Derivative Financial Instruments DerivativeInstrumentsAndHedgesLiabilities $4.74M USD Point-in-time
Fair Value of Derivative Financial Instruments DerivativeInstrumentsAndHedgesLiabilities $4.74M USD Point-in-time
Fair Value of Derivative Financial Instruments DerivativeInstrumentsAndHedgesLiabilities $6.07M USD Point-in-time
Fair Value of Derivative Financial Instruments DerivativeInstrumentsAndHedgesLiabilities $6.07M 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 $925.76M USD Point-in-time
Total Current and Accrued Liabilities LiabilitiesCurrent $925.76M 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 $1.23B USD Point-in-time
Deferred Income Taxes DeferredIncomeTaxLiabilitiesNet $1.23B 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 $306.33M USD Point-in-time
Taxes Refundable to Customers TaxesRefundableToCustomers $306.33M 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 $307.66M USD Point-in-time
Cost of Removal Regulatory Liability CostOfRemovalRegulatoryLiability $307.66M USD Point-in-time
Other Regulatory Liabilities RegulatoryLiabilityNoncurrentOther $151.45M USD Point-in-time
Other Regulatory Liabilities RegulatoryLiabilityNoncurrentOther $151.45M USD Point-in-time
Other Regulatory Liabilities RegulatoryLiabilityNoncurrentOther $121.94M USD Point-in-time
Other Regulatory Liabilities RegulatoryLiabilityNoncurrentOther $121.94M USD Point-in-time
Pension and Other Post-Retirement Liabilities PensionAndOtherPostretirementAndPostemploymentBenefitPlansLiabilitiesNoncurrent $3.51M USD Point-in-time
Pension and Other Post-Retirement Liabilities PensionAndOtherPostretirementAndPostemploymentBenefitPlansLiabilitiesNoncurrent $3.51M USD Point-in-time
Pension and Other Post-Retirement Liabilities PensionAndOtherPostretirementAndPostemploymentBenefitPlansLiabilitiesNoncurrent $5.25M USD Point-in-time
Pension and Other Post-Retirement Liabilities PensionAndOtherPostretirementAndPostemploymentBenefitPlansLiabilitiesNoncurrent $5.25M 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 $236.79M USD Point-in-time
Asset Retirement Obligations AssetRetirementObligationsNoncurrent $236.79M 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 $112.64M USD Point-in-time
Other Liabilities OtherLiabilitiesNoncurrent $112.64M 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 $2.32B USD Point-in-time
Total Other Liabilities LiabilitiesNoncurrent $2.32B USD Point-in-time
Commitments and Contingencies (Note L) CommitmentsAndContingencies - USD Point-in-time
Commitments and Contingencies (Note L) CommitmentsAndContingencies - USD Point-in-time
Commitments and Contingencies (Note L) CommitmentsAndContingencies - USD Point-in-time
Commitments and Contingencies (Note L) CommitmentsAndContingencies - USD Point-in-time
Total Capitalization and Liabilities LiabilitiesAndStockholdersEquity $8.32B USD Point-in-time
Total Capitalization and Liabilities LiabilitiesAndStockholdersEquity $8.32B USD Point-in-time
Total Capitalization and Liabilities LiabilitiesAndStockholdersEquity $8.72B USD Point-in-time
Total Capitalization and Liabilities LiabilitiesAndStockholdersEquity $8.72B USD Point-in-time
Income Statement 130 line items
Line Item Tag Value Unit Period
Operating Revenues Revenues $2.17B USD Annual
Operating Revenues Revenues $2.17B USD Annual
Operating Revenues Revenues $1.94B USD Annual
Operating Revenues Revenues $1.94B USD Annual
Operating Revenues Revenues $2.28B USD Annual
Operating Revenues Revenues $2.28B USD Annual
Purchased Gas CostOfGoodsAndServicesSold $437.60M USD Annual
Purchased Gas CostOfGoodsAndServicesSold $437.60M USD Annual
Purchased Gas CostOfGoodsAndServicesSold $150.06M USD Annual
Purchased Gas CostOfGoodsAndServicesSold $150.06M USD Annual
Purchased Gas CostOfGoodsAndServicesSold $213.44M USD Annual
Purchased Gas CostOfGoodsAndServicesSold $213.44M USD Annual
Property, Franchise and Other Taxes TaxesExcludingIncomeAndExciseTaxes $92.70M USD Annual
Property, Franchise and Other Taxes TaxesExcludingIncomeAndExciseTaxes $92.70M USD Annual
Property, Franchise and Other Taxes TaxesExcludingIncomeAndExciseTaxes $88.85M USD Annual
Property, Franchise and Other Taxes TaxesExcludingIncomeAndExciseTaxes $88.85M USD Annual
Property, Franchise and Other Taxes TaxesExcludingIncomeAndExciseTaxes $94.38M USD Annual
Property, Franchise and Other Taxes TaxesExcludingIncomeAndExciseTaxes $94.38M USD Annual
Depreciation, Depletion and Amortization DepreciationDepletionAndAmortization $409.57M USD Annual
Depreciation, Depletion and Amortization DepreciationDepletionAndAmortization $409.57M USD Annual
Depreciation, Depletion and Amortization DepreciationDepletionAndAmortization $457.03M USD Annual
Depreciation, Depletion and Amortization DepreciationDepletionAndAmortization $457.03M USD Annual
Depreciation, Depletion and Amortization DepreciationDepletionAndAmortization $456.59M USD Annual
Depreciation, Depletion and Amortization DepreciationDepletionAndAmortization $456.59M USD Annual
Impairment of Assets AssetImpairmentCharges - USD Annual
Impairment of Assets AssetImpairmentCharges - USD Annual
Impairment of Assets AssetImpairmentCharges $519.13M USD Annual
Impairment of Assets AssetImpairmentCharges $519.13M USD Annual
Impairment of Assets AssetImpairmentCharges $141.80M USD Annual
Impairment of Assets AssetImpairmentCharges $141.80M USD Annual
Total Operating Expenses CostsAndExpenses $1.42B USD Annual
Total Operating Expenses CostsAndExpenses $1.42B USD Annual
Total Operating Expenses CostsAndExpenses $1.74B USD Annual
Total Operating Expenses CostsAndExpenses $1.74B USD Annual
Total Operating Expenses CostsAndExpenses $1.46B USD Annual
Total Operating Expenses CostsAndExpenses $1.46B USD Annual
Operating Income OperatingIncomeLoss $755.15M USD Annual
Operating Income OperatingIncomeLoss $755.15M USD Annual
Operating Income OperatingIncomeLoss $209.72M USD Annual
Operating Income OperatingIncomeLoss $209.72M USD Annual
Operating Income OperatingIncomeLoss $813.46M USD Annual
Operating Income OperatingIncomeLoss $813.46M USD Annual
Other Income (Deductions) OtherNonoperatingIncomeExpense $18.14M USD Annual
Other Income (Deductions) OtherNonoperatingIncomeExpense $18.14M USD Annual
Other Income (Deductions) OtherNonoperatingIncomeExpense $16.23M USD Annual
Other Income (Deductions) OtherNonoperatingIncomeExpense $16.23M USD Annual
Other Income (Deductions) OtherNonoperatingIncomeExpense $36.43M USD Annual
Other Income (Deductions) OtherNonoperatingIncomeExpense $36.43M USD Annual
Interest Expense on Long-Term Debt InterestExpenseDebt $111.95M USD Annual
Interest Expense on Long-Term Debt InterestExpenseDebt $111.95M USD Annual
Interest Expense on Long-Term Debt InterestExpenseDebt $122.80M USD Annual
Interest Expense on Long-Term Debt InterestExpenseDebt $122.80M USD Annual
Interest Expense on Long-Term Debt InterestExpenseDebt $140.87M USD Annual
Interest Expense on Long-Term Debt InterestExpenseDebt $140.87M USD Annual
Other Interest Expense InterestExpenseOther $19.94M USD Annual
Other Interest Expense InterestExpenseOther $19.94M USD Annual
Other Interest Expense InterestExpenseOther $15.90M USD Annual
Other Interest Expense InterestExpenseOther $15.90M USD Annual
Other Interest Expense InterestExpenseOther $14.96M USD Annual
Other Interest Expense InterestExpenseOther $14.96M USD Annual
Income Before Income Taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $641.40M USD Annual
Income Before Income Taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $641.40M USD Annual
Income Before Income Taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $87.25M USD Annual
Income Before Income Taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $87.25M USD Annual
Income Before Income Taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $694.05M USD Annual
Income Before Income Taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $694.05M USD Annual
Income Tax Expense IncomeTaxExpenseBenefit $164.53M USD Annual
Income Tax Expense IncomeTaxExpenseBenefit $164.53M USD Annual
Income Tax Expense IncomeTaxExpenseBenefit $9.74M USD Annual
Income Tax Expense IncomeTaxExpenseBenefit $9.74M USD Annual
Income Tax Expense IncomeTaxExpenseBenefit $175.55M USD Annual
Income Tax Expense IncomeTaxExpenseBenefit $175.55M USD Annual
Net Income Available for Common Stock NetIncomeLoss $476.87M USD Annual
Net Income Available for Common Stock NetIncomeLoss $476.87M USD Annual
Net Income Available for Common Stock NetIncomeLoss $77.51M USD Annual
Net Income Available for Common Stock NetIncomeLoss $77.51M USD Annual
Net Income Available for Common Stock NetIncomeLoss $518.50M USD Annual
Net Income Available for Common Stock NetIncomeLoss $518.50M USD Annual
Balance at Beginning of Year RetainedEarningsAccumulatedDeficit $1.59B USD Point-in-time
Balance at Beginning of Year RetainedEarningsAccumulatedDeficit $1.59B USD Point-in-time
Balance at Beginning of Year RetainedEarningsAccumulatedDeficit $1.89B USD Point-in-time
Balance at Beginning of Year RetainedEarningsAccumulatedDeficit $1.89B USD Point-in-time
Balance at Beginning of Year RetainedEarningsAccumulatedDeficit $1.73B USD Point-in-time
Balance at Beginning of Year RetainedEarningsAccumulatedDeficit $1.73B USD Point-in-time
Balance at Beginning of Year RetainedEarningsAccumulatedDeficit $2.01B USD Point-in-time
Balance at Beginning of Year RetainedEarningsAccumulatedDeficit $2.01B USD Point-in-time
Beginning Retained Earnings Unappropriated and Current Period Net Income BeginningRetainedEarningsUnappropriatedAndCurrentPeriodNetIncomeLoss $2.06B USD Annual
Beginning Retained Earnings Unappropriated and Current Period Net Income BeginningRetainedEarningsUnappropriatedAndCurrentPeriodNetIncomeLoss $2.06B USD Annual
Beginning Retained Earnings Unappropriated and Current Period Net Income BeginningRetainedEarningsUnappropriatedAndCurrentPeriodNetIncomeLoss $1.96B USD Annual
Beginning Retained Earnings Unappropriated and Current Period Net Income BeginningRetainedEarningsUnappropriatedAndCurrentPeriodNetIncomeLoss $1.96B USD Annual
Beginning Retained Earnings Unappropriated and Current Period Net Income BeginningRetainedEarningsUnappropriatedAndCurrentPeriodNetIncomeLoss $2.25B USD Annual
Beginning Retained Earnings Unappropriated and Current Period Net Income BeginningRetainedEarningsUnappropriatedAndCurrentPeriodNetIncomeLoss $2.25B USD Annual
Dividends on Common Stock DividendsCommonStockCash $178.09M USD Annual
Dividends on Common Stock DividendsCommonStockCash $178.09M USD Annual
Dividends on Common Stock DividendsCommonStockCash $185.22M USD Annual
Dividends on Common Stock DividendsCommonStockCash $185.22M USD Annual
Dividends on Common Stock DividendsCommonStockCash $189.92M USD Annual
Dividends on Common Stock DividendsCommonStockCash $189.92M USD Annual
Balance at End of Year RetainedEarningsAccumulatedDeficit $1.59B USD Point-in-time
Balance at End of Year RetainedEarningsAccumulatedDeficit $1.59B USD Point-in-time
Balance at End of Year RetainedEarningsAccumulatedDeficit $1.89B USD Point-in-time
Balance at End of Year RetainedEarningsAccumulatedDeficit $1.89B USD Point-in-time
Balance at End of Year RetainedEarningsAccumulatedDeficit $1.73B USD Point-in-time
Balance at End of Year RetainedEarningsAccumulatedDeficit $1.73B USD Point-in-time
Balance at End of Year RetainedEarningsAccumulatedDeficit $2.01B USD Point-in-time
Balance at End of Year RetainedEarningsAccumulatedDeficit $2.01B USD Point-in-time
Net Income Available for Common Stock (in dollars per share) EarningsPerShareBasic $5.20 USD Annual
Net Income Available for Common Stock (in dollars per share) EarningsPerShareBasic $5.20 USD Annual
Net Income Available for Common Stock (in dollars per share) EarningsPerShareBasic $0.84 USD Annual
Net Income Available for Common Stock (in dollars per share) EarningsPerShareBasic $0.84 USD Annual
Net Income Available for Common Stock (in dollars per share) EarningsPerShareBasic $5.73 USD Annual
Net Income Available for Common Stock (in dollars per share) EarningsPerShareBasic $5.73 USD Annual
Net Income Available for Common Stock (in dollars per share) EarningsPerShareDiluted $5.17 USD Annual
Net Income Available for Common Stock (in dollars per share) EarningsPerShareDiluted $5.17 USD Annual
Net Income Available for Common Stock (in dollars per share) EarningsPerShareDiluted $0.84 USD Annual
Net Income Available for Common Stock (in dollars per share) EarningsPerShareDiluted $0.84 USD Annual
Net Income Available for Common Stock (in dollars per share) EarningsPerShareDiluted $5.68 USD Annual
Net Income Available for Common Stock (in dollars per share) EarningsPerShareDiluted $5.68 USD Annual
Used in Basic Calculation (in shares) WeightedAverageNumberOfSharesOutstandingBasic 91.75M shares Annual
Used in Basic Calculation (in shares) WeightedAverageNumberOfSharesOutstandingBasic 91.75M shares Annual
Used in Basic Calculation (in shares) WeightedAverageNumberOfSharesOutstandingBasic 91.79M shares Annual
Used in Basic Calculation (in shares) WeightedAverageNumberOfSharesOutstandingBasic 91.79M shares Annual
Used in Basic Calculation (in shares) WeightedAverageNumberOfSharesOutstandingBasic 90.50M shares Annual
Used in Basic Calculation (in shares) WeightedAverageNumberOfSharesOutstandingBasic 90.50M shares Annual
Used in Diluted Calculation (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 92.29M shares Annual
Used in Diluted Calculation (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 92.29M shares Annual
Used in Diluted Calculation (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 92.34M shares Annual
Used in Diluted Calculation (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 92.34M shares Annual
Used in Diluted Calculation (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 91.23M shares Annual
Used in Diluted Calculation (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 91.23M shares Annual
Cash Flow Statement 238 line items
Line Item Tag Value Unit Period
Net Income Available for Common Stock NetIncomeLoss $476.87M USD Annual
Net Income Available for Common Stock NetIncomeLoss $476.87M USD Annual
Net Income Available for Common Stock NetIncomeLoss $77.51M USD Annual
Net Income Available for Common Stock NetIncomeLoss $77.51M USD Annual
Net Income Available for Common Stock NetIncomeLoss $518.50M USD Annual
Net Income Available for Common Stock NetIncomeLoss $518.50M USD Annual
Impairment of Assets AssetImpairmentCharges - USD Annual
Impairment of Assets AssetImpairmentCharges - USD Annual
Impairment of Assets AssetImpairmentCharges $519.13M USD Annual
Impairment of Assets AssetImpairmentCharges $519.13M USD Annual
Impairment of Assets AssetImpairmentCharges $141.80M USD Annual
Impairment of Assets AssetImpairmentCharges $141.80M USD Annual
Depreciation, Depletion and Amortization DepreciationDepletionAndAmortization $409.57M USD Annual
Depreciation, Depletion and Amortization DepreciationDepletionAndAmortization $409.57M USD Annual
Depreciation, Depletion and Amortization DepreciationDepletionAndAmortization $457.03M USD Annual
Depreciation, Depletion and Amortization DepreciationDepletionAndAmortization $457.03M USD Annual
Depreciation, Depletion and Amortization DepreciationDepletionAndAmortization $456.59M USD Annual
Depreciation, Depletion and Amortization DepreciationDepletionAndAmortization $456.59M USD Annual
Deferred Income Taxes DeferredIncomeTaxesAndTaxCredits $151.40M USD Annual
Deferred Income Taxes DeferredIncomeTaxesAndTaxCredits $151.40M USD Annual
Deferred Income Taxes DeferredIncomeTaxesAndTaxCredits $-2.61M USD Annual
Deferred Income Taxes DeferredIncomeTaxesAndTaxCredits $-2.61M USD Annual
Deferred Income Taxes DeferredIncomeTaxesAndTaxCredits $121.27M USD Annual
Deferred Income Taxes DeferredIncomeTaxesAndTaxCredits $121.27M USD Annual
Premium Paid on Early Redemption of Debt GainsLossesOnExtinguishmentOfDebt - USD Annual
Premium Paid on Early Redemption of Debt GainsLossesOnExtinguishmentOfDebt - USD Annual
Premium Paid on Early Redemption of Debt GainsLossesOnExtinguishmentOfDebt - USD Annual
Premium Paid on Early Redemption of Debt GainsLossesOnExtinguishmentOfDebt - USD Annual
Premium Paid on Early Redemption of Debt GainsLossesOnExtinguishmentOfDebt $-2.38M USD Annual
Premium Paid on Early Redemption of Debt GainsLossesOnExtinguishmentOfDebt $-2.38M USD Annual
Stock-Based Compensation ShareBasedCompensation $20.63M USD Annual
Stock-Based Compensation ShareBasedCompensation $20.63M USD Annual
Stock-Based Compensation ShareBasedCompensation $22.08M USD Annual
Stock-Based Compensation ShareBasedCompensation $22.08M USD Annual
Stock-Based Compensation ShareBasedCompensation $19.75M USD Annual
Stock-Based Compensation ShareBasedCompensation $19.75M USD Annual
Other OtherNoncashIncomeExpense $-19.65M USD Annual
Other OtherNoncashIncomeExpense $-19.65M USD Annual
Other OtherNoncashIncomeExpense $-24.41M USD Annual
Other OtherNoncashIncomeExpense $-24.41M USD Annual
Other OtherNoncashIncomeExpense $-24.94M USD Annual
Other OtherNoncashIncomeExpense $-24.94M USD Annual
Receivables and Unbilled Revenue IncreaseDecreaseInReceivables $-213.58M USD Annual
Receivables and Unbilled Revenue IncreaseDecreaseInReceivables $-213.58M USD Annual
Receivables and Unbilled Revenue IncreaseDecreaseInReceivables $-34.37M USD Annual
Receivables and Unbilled Revenue IncreaseDecreaseInReceivables $-34.37M USD Annual
Receivables and Unbilled Revenue IncreaseDecreaseInReceivables $54.52M USD Annual
Receivables and Unbilled Revenue IncreaseDecreaseInReceivables $54.52M USD Annual
Gas Stored Underground and Materials and Supplies IncreaseDecreaseInInventories $8.41M USD Annual
Gas Stored Underground and Materials and Supplies IncreaseDecreaseInInventories $8.41M USD Annual
Gas Stored Underground and Materials and Supplies IncreaseDecreaseInInventories $-1.74M USD Annual
Gas Stored Underground and Materials and Supplies IncreaseDecreaseInInventories $-1.74M USD Annual
Gas Stored Underground and Materials and Supplies IncreaseDecreaseInInventories $1.38M USD Annual
Gas Stored Underground and Materials and Supplies IncreaseDecreaseInInventories $1.38M USD Annual
Unrecovered Purchased Gas Costs IncreaseDecreaseInDeferredGasCost $-99.34M USD Annual
Unrecovered Purchased Gas Costs IncreaseDecreaseInDeferredGasCost $-99.34M USD Annual
Unrecovered Purchased Gas Costs IncreaseDecreaseInDeferredGasCost - USD Annual
Unrecovered Purchased Gas Costs IncreaseDecreaseInDeferredGasCost - USD Annual
Unrecovered Purchased Gas Costs IncreaseDecreaseInDeferredGasCost $5.77M USD Annual
Unrecovered Purchased Gas Costs IncreaseDecreaseInDeferredGasCost $5.77M USD Annual
Other Current Assets IncreaseDecreaseInOtherCurrentAssets $41.08M USD Annual
Other Current Assets IncreaseDecreaseInOtherCurrentAssets $41.08M USD Annual
Other Current Assets IncreaseDecreaseInOtherCurrentAssets $-8.14M USD Annual
Other Current Assets IncreaseDecreaseInOtherCurrentAssets $-8.14M USD Annual
Other Current Assets IncreaseDecreaseInOtherCurrentAssets $-11.39M USD Annual
Other Current Assets IncreaseDecreaseInOtherCurrentAssets $-11.39M USD Annual
Accounts Payable IncreaseDecreaseInAccountsPayableTrade $-37.09M USD Annual
Accounts Payable IncreaseDecreaseInAccountsPayableTrade $-37.09M USD Annual
Accounts Payable IncreaseDecreaseInAccountsPayableTrade $5.62M USD Annual
Accounts Payable IncreaseDecreaseInAccountsPayableTrade $5.62M USD Annual
Accounts Payable IncreaseDecreaseInAccountsPayableTrade $12.79M USD Annual
Accounts Payable IncreaseDecreaseInAccountsPayableTrade $12.79M USD Annual
Amounts Payable to Customers IncreaseDecreaseInRegulatoryClauseRevenue $58.60M USD Annual
Amounts Payable to Customers IncreaseDecreaseInRegulatoryClauseRevenue $58.60M USD Annual
Amounts Payable to Customers IncreaseDecreaseInRegulatoryClauseRevenue $-16.30M USD Annual
Amounts Payable to Customers IncreaseDecreaseInRegulatoryClauseRevenue $-16.30M USD Annual
Amounts Payable to Customers IncreaseDecreaseInRegulatoryClauseRevenue $-41.75M USD Annual
Amounts Payable to Customers IncreaseDecreaseInRegulatoryClauseRevenue $-41.75M USD Annual
Customer Advances IncreaseDecreaseInCustomerAdvancesCurrent $-5.11M USD Annual
Customer Advances IncreaseDecreaseInCustomerAdvancesCurrent $-5.11M USD Annual
Customer Advances IncreaseDecreaseInCustomerAdvancesCurrent $-1.63M USD Annual
Customer Advances IncreaseDecreaseInCustomerAdvancesCurrent $-1.63M USD Annual
Customer Advances IncreaseDecreaseInCustomerAdvancesCurrent $-2.19M USD Annual
Customer Advances IncreaseDecreaseInCustomerAdvancesCurrent $-2.19M USD Annual
Customer Security Deposits IncreaseDecreaseInSecurityDeposits $4.48M USD Annual
Customer Security Deposits IncreaseDecreaseInSecurityDeposits $4.48M USD Annual
Customer Security Deposits IncreaseDecreaseInSecurityDeposits $7.50M USD Annual
Customer Security Deposits IncreaseDecreaseInSecurityDeposits $7.50M USD Annual
Customer Security Deposits IncreaseDecreaseInSecurityDeposits $-6.41M USD Annual
Customer Security Deposits IncreaseDecreaseInSecurityDeposits $-6.41M USD Annual
Other Accruals and Current Liabilities IncreaseDecreaseInAccruedLiabilities $-67.66M USD Annual
Other Accruals and Current Liabilities IncreaseDecreaseInAccruedLiabilities $-67.66M USD Annual
Other Accruals and Current Liabilities IncreaseDecreaseInAccruedLiabilities $2.64M USD Annual
Other Accruals and Current Liabilities IncreaseDecreaseInAccruedLiabilities $2.64M USD Annual
Other Accruals and Current Liabilities IncreaseDecreaseInAccruedLiabilities $489.00K USD Annual
Other Accruals and Current Liabilities IncreaseDecreaseInAccruedLiabilities $489.00K USD Annual
Other Assets IncreaseDecreaseInOtherNoncurrentAssets $26.56M USD Annual
Other Assets IncreaseDecreaseInOtherNoncurrentAssets $26.56M USD Annual
Other Assets IncreaseDecreaseInOtherNoncurrentAssets $48.18M USD Annual
Other Assets IncreaseDecreaseInOtherNoncurrentAssets $48.18M USD Annual
Other Assets IncreaseDecreaseInOtherNoncurrentAssets $29.11M USD Annual
Other Assets IncreaseDecreaseInOtherNoncurrentAssets $29.11M USD Annual
Other Liabilities IncreaseDecreaseInOtherOperatingLiabilities $-31.14M USD Annual
Other Liabilities IncreaseDecreaseInOtherOperatingLiabilities $-31.14M USD Annual
Other Liabilities IncreaseDecreaseInOtherOperatingLiabilities $-25.48M USD Annual
Other Liabilities IncreaseDecreaseInOtherOperatingLiabilities $-25.48M USD Annual
Other Liabilities IncreaseDecreaseInOtherOperatingLiabilities $-68.76M USD Annual
Other Liabilities IncreaseDecreaseInOtherOperatingLiabilities $-68.76M USD Annual
Net Cash Provided by Operating Activities NetCashProvidedByUsedInOperatingActivities $1.24B USD Annual
Net Cash Provided by Operating Activities NetCashProvidedByUsedInOperatingActivities $1.24B USD Annual
Net Cash Provided by Operating Activities NetCashProvidedByUsedInOperatingActivities $1.07B USD Annual
Net Cash Provided by Operating Activities NetCashProvidedByUsedInOperatingActivities $1.07B USD Annual
Net Cash Provided by Operating Activities NetCashProvidedByUsedInOperatingActivities $1.10B USD Annual
Net Cash Provided by Operating Activities NetCashProvidedByUsedInOperatingActivities $1.10B USD Annual
Capital Expenditures PaymentsToAcquirePropertyPlantAndEquipment $1.01B USD Annual
Capital Expenditures PaymentsToAcquirePropertyPlantAndEquipment $1.01B USD Annual
Capital Expenditures PaymentsToAcquirePropertyPlantAndEquipment $931.24M USD Annual
Capital Expenditures PaymentsToAcquirePropertyPlantAndEquipment $931.24M USD Annual
Capital Expenditures PaymentsToAcquirePropertyPlantAndEquipment $912.82M USD Annual
Capital Expenditures PaymentsToAcquirePropertyPlantAndEquipment $912.82M USD Annual
Sale of Fixed Income Mutual Fund Shares in Grantor Trust ProceedsFromSaleOfEquitySecuritiesFvNi $10.00M USD Annual
Sale of Fixed Income Mutual Fund Shares in Grantor Trust ProceedsFromSaleOfEquitySecuritiesFvNi $10.00M USD Annual
Sale of Fixed Income Mutual Fund Shares in Grantor Trust ProceedsFromSaleOfEquitySecuritiesFvNi - USD Annual
Sale of Fixed Income Mutual Fund Shares in Grantor Trust ProceedsFromSaleOfEquitySecuritiesFvNi - USD Annual
Sale of Fixed Income Mutual Fund Shares in Grantor Trust ProceedsFromSaleOfEquitySecuritiesFvNi $7.00M USD Annual
Sale of Fixed Income Mutual Fund Shares in Grantor Trust ProceedsFromSaleOfEquitySecuritiesFvNi $7.00M USD Annual
Acquisition of Upstream Assets AcquisitionOfUpstreamAssets $124.76M USD Annual
Acquisition of Upstream Assets AcquisitionOfUpstreamAssets $124.76M USD Annual
Acquisition of Upstream Assets AcquisitionOfUpstreamAssets - USD Annual
Acquisition of Upstream Assets AcquisitionOfUpstreamAssets - USD Annual
Acquisition of Upstream Assets AcquisitionOfUpstreamAssets - USD Annual
Acquisition of Upstream Assets AcquisitionOfUpstreamAssets - USD Annual
Other PaymentsForProceedsFromOtherInvestingActivities $-12.28M USD Annual
Other PaymentsForProceedsFromOtherInvestingActivities $-12.28M USD Annual
Other PaymentsForProceedsFromOtherInvestingActivities $2.67M USD Annual
Other PaymentsForProceedsFromOtherInvestingActivities $2.67M USD Annual
Other PaymentsForProceedsFromOtherInvestingActivities $-14.12M USD Annual
Other PaymentsForProceedsFromOtherInvestingActivities $-14.12M USD Annual
Net Cash Used in Investing Activities NetCashProvidedByUsedInInvestingActivities $-1.11B USD Annual
Net Cash Used in Investing Activities NetCashProvidedByUsedInInvestingActivities $-1.11B USD Annual
Net Cash Used in Investing Activities NetCashProvidedByUsedInInvestingActivities $-933.90M USD Annual
Net Cash Used in Investing Activities NetCashProvidedByUsedInInvestingActivities $-933.90M USD Annual
Net Cash Used in Investing Activities NetCashProvidedByUsedInInvestingActivities $-891.70M USD Annual
Net Cash Used in Investing Activities NetCashProvidedByUsedInInvestingActivities $-891.70M USD Annual
Proceeds from Issuance of Short-Term Note Payable to Bank ProceedsFromShortTermDebtMaturingInMoreThanThreeMonths $250.00M USD Annual
Proceeds from Issuance of Short-Term Note Payable to Bank ProceedsFromShortTermDebtMaturingInMoreThanThreeMonths $250.00M USD Annual
Proceeds from Issuance of Short-Term Note Payable to Bank ProceedsFromShortTermDebtMaturingInMoreThanThreeMonths - USD Annual
Proceeds from Issuance of Short-Term Note Payable to Bank ProceedsFromShortTermDebtMaturingInMoreThanThreeMonths - USD Annual
Proceeds from Issuance of Short-Term Note Payable to Bank ProceedsFromShortTermDebtMaturingInMoreThanThreeMonths - USD Annual
Proceeds from Issuance of Short-Term Note Payable to Bank ProceedsFromShortTermDebtMaturingInMoreThanThreeMonths - USD Annual
Repayment of Short-Term Note Payable to Bank RepaymentsOfShortTermDebtMaturingInMoreThanThreeMonths $250.00M USD Annual
Repayment of Short-Term Note Payable to Bank RepaymentsOfShortTermDebtMaturingInMoreThanThreeMonths $250.00M USD Annual
Repayment of Short-Term Note Payable to Bank RepaymentsOfShortTermDebtMaturingInMoreThanThreeMonths - USD Annual
Repayment of Short-Term Note Payable to Bank RepaymentsOfShortTermDebtMaturingInMoreThanThreeMonths - USD Annual
Repayment of Short-Term Note Payable to Bank RepaymentsOfShortTermDebtMaturingInMoreThanThreeMonths - USD Annual
Repayment of Short-Term Note Payable to Bank RepaymentsOfShortTermDebtMaturingInMoreThanThreeMonths - USD Annual
Net Change in Other Short-Term Notes Payable to Banks and Commercial Paper ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess $227.50M USD Annual
Net Change in Other Short-Term Notes Payable to Banks and Commercial Paper ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess $227.50M USD Annual
Net Change in Other Short-Term Notes Payable to Banks and Commercial Paper ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess $-196.80M USD Annual
Net Change in Other Short-Term Notes Payable to Banks and Commercial Paper ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess $-196.80M USD Annual
Net Change in Other Short-Term Notes Payable to Banks and Commercial Paper ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess $59.50M USD Annual
Net Change in Other Short-Term Notes Payable to Banks and Commercial Paper ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess $59.50M USD Annual
Net Proceeds from Issuance of Long-Term Debt ProceedsFromIssuanceOfLongTermDebt $297.31M USD Annual
Net Proceeds from Issuance of Long-Term Debt ProceedsFromIssuanceOfLongTermDebt $297.31M USD Annual
Net Proceeds from Issuance of Long-Term Debt ProceedsFromIssuanceOfLongTermDebt $299.36M USD Annual
Net Proceeds from Issuance of Long-Term Debt ProceedsFromIssuanceOfLongTermDebt $299.36M USD Annual
Net Proceeds from Issuance of Long-Term Debt ProceedsFromIssuanceOfLongTermDebt $988.73M USD Annual
Net Proceeds from Issuance of Long-Term Debt ProceedsFromIssuanceOfLongTermDebt $988.73M USD Annual
Shares Repurchased Under Repurchase Plan PaymentsForRepurchaseOfCommonStock - USD Annual
Shares Repurchased Under Repurchase Plan PaymentsForRepurchaseOfCommonStock - USD Annual
Shares Repurchased Under Repurchase Plan PaymentsForRepurchaseOfCommonStock $64.09M USD Annual
Shares Repurchased Under Repurchase Plan PaymentsForRepurchaseOfCommonStock $64.09M USD Annual
Shares Repurchased Under Repurchase Plan PaymentsForRepurchaseOfCommonStock $54.43M USD Annual
Shares Repurchased Under Repurchase Plan PaymentsForRepurchaseOfCommonStock $54.43M USD Annual
Reduction of Long-Term Debt RepaymentsOfLongTermDebt $549.00M USD Annual
Reduction of Long-Term Debt RepaymentsOfLongTermDebt $549.00M USD Annual
Reduction of Long-Term Debt RepaymentsOfLongTermDebt - USD Annual
Reduction of Long-Term Debt RepaymentsOfLongTermDebt - USD Annual
Reduction of Long-Term Debt RepaymentsOfLongTermDebt $1.00B USD Annual
Reduction of Long-Term Debt RepaymentsOfLongTermDebt $1.00B USD Annual
Net Repurchases of Common Stock Under Stock and Benefit Plans PaymentsForRepurchaseOfCommonStockUnderStockAndBenefitPlansNet $6.71M USD Annual
Net Repurchases of Common Stock Under Stock and Benefit Plans PaymentsForRepurchaseOfCommonStockUnderStockAndBenefitPlansNet $6.71M USD Annual
Net Repurchases of Common Stock Under Stock and Benefit Plans PaymentsForRepurchaseOfCommonStockUnderStockAndBenefitPlansNet $3.96M USD Annual
Net Repurchases of Common Stock Under Stock and Benefit Plans PaymentsForRepurchaseOfCommonStockUnderStockAndBenefitPlansNet $3.96M USD Annual
Net Repurchases of Common Stock Under Stock and Benefit Plans PaymentsForRepurchaseOfCommonStockUnderStockAndBenefitPlansNet $4.66M USD Annual
Net Repurchases of Common Stock Under Stock and Benefit Plans PaymentsForRepurchaseOfCommonStockUnderStockAndBenefitPlansNet $4.66M USD Annual
Dividends Paid on Common Stock PaymentsOfDividendsCommonStock $176.10M USD Annual
Dividends Paid on Common Stock PaymentsOfDividendsCommonStock $176.10M USD Annual
Dividends Paid on Common Stock PaymentsOfDividendsCommonStock $183.80M USD Annual
Dividends Paid on Common Stock PaymentsOfDividendsCommonStock $183.80M USD Annual
Dividends Paid on Common Stock PaymentsOfDividendsCommonStock $188.44M USD Annual
Dividends Paid on Common Stock PaymentsOfDividendsCommonStock $188.44M USD Annual
Net Cash Used in Financing Activities NetCashProvidedByUsedInFinancingActivities $-207.00M USD Annual
Net Cash Used in Financing Activities NetCashProvidedByUsedInFinancingActivities $-207.00M USD Annual
Net Cash Used in Financing Activities NetCashProvidedByUsedInFinancingActivities $-149.28M USD Annual
Net Cash Used in Financing Activities NetCashProvidedByUsedInFinancingActivities $-149.28M USD Annual
Net Cash Used in Financing Activities NetCashProvidedByUsedInFinancingActivities $-203.38M USD Annual
Net Cash Used in Financing Activities NetCashProvidedByUsedInFinancingActivities $-203.38M USD Annual
Net Increase (Decrease) in Cash, Cash Equivalents, and Restricted Cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect $-82.27M USD Annual
Net Increase (Decrease) in Cash, Cash Equivalents, and Restricted Cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect $-82.27M USD Annual
Net Increase (Decrease) in Cash, Cash Equivalents, and Restricted Cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect $-17.23M USD Annual
Net Increase (Decrease) in Cash, Cash Equivalents, and Restricted Cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect $-17.23M USD Annual
Net Increase (Decrease) in Cash, Cash Equivalents, and Restricted Cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect $4.94M USD Annual
Net Increase (Decrease) in Cash, Cash Equivalents, and Restricted Cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect $4.94M USD Annual
Cash, Cash Equivalents and Restricted Cash At Beginning of Year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $137.72M USD Point-in-time
Cash, Cash Equivalents and Restricted Cash At Beginning of Year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $137.72M USD Point-in-time
Cash, Cash Equivalents and Restricted Cash At Beginning of Year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $55.45M USD Point-in-time
Cash, Cash Equivalents and Restricted Cash At Beginning of Year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $55.45M USD Point-in-time
Cash, Cash Equivalents and Restricted Cash At Beginning of Year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $38.22M USD Point-in-time
Cash, Cash Equivalents and Restricted Cash At Beginning of Year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $38.22M USD Point-in-time
Cash, Cash Equivalents and Restricted Cash At Beginning of Year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $43.17M USD Point-in-time
Cash, Cash Equivalents and Restricted Cash At Beginning of Year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $43.17M USD Point-in-time
Cash, Cash Equivalents and Restricted Cash At End of Year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $137.72M USD Point-in-time
Cash, Cash Equivalents and Restricted Cash At End of Year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $137.72M USD Point-in-time
Cash, Cash Equivalents and Restricted Cash At End of Year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $55.45M USD Point-in-time
Cash, Cash Equivalents and Restricted Cash At End of Year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $55.45M USD Point-in-time
Cash, Cash Equivalents and Restricted Cash At End of Year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $38.22M USD Point-in-time
Cash, Cash Equivalents and Restricted Cash At End of Year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $38.22M USD Point-in-time
Cash, Cash Equivalents and Restricted Cash At End of Year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $43.17M USD Point-in-time
Cash, Cash Equivalents and Restricted Cash At End of Year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $43.17M USD Point-in-time
Interest InterestPaidNet $124.44M USD Annual
Interest InterestPaidNet $124.44M USD Annual
Interest InterestPaidNet $125.13M USD Annual
Interest InterestPaidNet $125.13M USD Annual
Interest InterestPaidNet $159.36M USD Annual
Interest InterestPaidNet $159.36M USD Annual
Income Taxes IncomeTaxesPaidNet $38.10M USD Annual
Income Taxes IncomeTaxesPaidNet $38.10M USD Annual
Income Taxes IncomeTaxesPaidNet $4.13M USD Annual
Income Taxes IncomeTaxesPaidNet $4.13M USD Annual
Income Taxes IncomeTaxesPaidNet $48.88M USD Annual
Income Taxes IncomeTaxesPaidNet $48.88M USD Annual
Non-Cash Capital Expenditures CapitalExpendituresIncurredButNotYetPaid $109.21M USD Annual
Non-Cash Capital Expenditures CapitalExpendituresIncurredButNotYetPaid $109.21M USD Annual
Non-Cash Capital Expenditures CapitalExpendituresIncurredButNotYetPaid $119.99M USD Annual
Non-Cash Capital Expenditures CapitalExpendituresIncurredButNotYetPaid $119.99M USD Annual
Non-Cash Capital Expenditures CapitalExpendituresIncurredButNotYetPaid $125.27M USD Annual
Non-Cash Capital Expenditures CapitalExpendituresIncurredButNotYetPaid $125.27M USD Annual
Comprehensive Income 78 line items
Line Item Tag Value Unit Period
Net Income Available for Common Stock NetIncomeLoss $476.87M USD Annual
Net Income Available for Common Stock NetIncomeLoss $476.87M USD Annual
Net Income Available for Common Stock NetIncomeLoss $77.51M USD Annual
Net Income Available for Common Stock NetIncomeLoss $77.51M USD Annual
Net Income Available for Common Stock NetIncomeLoss $518.50M USD Annual
Net Income Available for Common Stock NetIncomeLoss $518.50M USD Annual
Increase (Decrease) in the Funded Status of the Pension and Other Post-Retirement Benefit Plans OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsAndTax $9.66M USD Annual
Increase (Decrease) in the Funded Status of the Pension and Other Post-Retirement Benefit Plans OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsAndTax $9.66M USD Annual
Increase (Decrease) in the Funded Status of the Pension and Other Post-Retirement Benefit Plans OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsAndTax $17.51M USD Annual
Increase (Decrease) in the Funded Status of the Pension and Other Post-Retirement Benefit Plans OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsAndTax $17.51M USD Annual
Increase (Decrease) in the Funded Status of the Pension and Other Post-Retirement Benefit Plans OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsAndTax $14.59M USD Annual
Increase (Decrease) in the Funded Status of the Pension and Other Post-Retirement Benefit Plans OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsAndTax $14.59M USD Annual
Reclassification Adjustment for Amortization of Prior Year Funded Status of the Pension and Other Post-Retirement Benefit Plans OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansBeforeTax $1.67M USD Annual
Reclassification Adjustment for Amortization of Prior Year Funded Status of the Pension and Other Post-Retirement Benefit Plans OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansBeforeTax $1.67M USD Annual
Reclassification Adjustment for Amortization of Prior Year Funded Status of the Pension and Other Post-Retirement Benefit Plans OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansBeforeTax $2.51M USD Annual
Reclassification Adjustment for Amortization of Prior Year Funded Status of the Pension and Other Post-Retirement Benefit Plans OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansBeforeTax $2.51M USD Annual
Reclassification Adjustment for Amortization of Prior Year Funded Status of the Pension and Other Post-Retirement Benefit Plans OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansBeforeTax $4.25M USD Annual
Reclassification Adjustment for Amortization of Prior Year Funded Status of the Pension and Other Post-Retirement Benefit Plans OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansBeforeTax $4.25M USD Annual
Unrealized Gain (Loss) on Derivative Financial Instruments Arising During the Period OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax $708.21M USD Annual
Unrealized Gain (Loss) on Derivative Financial Instruments Arising During the Period OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax $708.21M USD Annual
Unrealized Gain (Loss) on Derivative Financial Instruments Arising During the Period OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax $286.89M USD Annual
Unrealized Gain (Loss) on Derivative Financial Instruments Arising During the Period OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax $286.89M USD Annual
Unrealized Gain (Loss) on Derivative Financial Instruments Arising During the Period OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax $-3.17M USD Annual
Unrealized Gain (Loss) on Derivative Financial Instruments Arising During the Period OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax $-3.17M USD Annual
Reclassification Adjustment for Realized (Gains) Losses on Derivative Financial Instruments in Net Income OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax $-88.66M USD Annual
Reclassification Adjustment for Realized (Gains) Losses on Derivative Financial Instruments in Net Income OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax $-88.66M USD Annual
Reclassification Adjustment for Realized (Gains) Losses on Derivative Financial Instruments in Net Income OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax $216.66M USD Annual
Reclassification Adjustment for Realized (Gains) Losses on Derivative Financial Instruments in Net Income OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax $216.66M USD Annual
Reclassification Adjustment for Realized (Gains) Losses on Derivative Financial Instruments in Net Income OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax $45.89M USD Annual
Reclassification Adjustment for Realized (Gains) Losses on Derivative Financial Instruments in Net Income OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax $45.89M USD Annual
Other Comprehensive Income (Loss), Before Tax OtherComprehensiveIncomeLossBeforeTax $788.88M USD Annual
Other Comprehensive Income (Loss), Before Tax OtherComprehensiveIncomeLossBeforeTax $788.88M USD Annual
Other Comprehensive Income (Loss), Before Tax OtherComprehensiveIncomeLossBeforeTax $55.23M USD Annual
Other Comprehensive Income (Loss), Before Tax OtherComprehensiveIncomeLossBeforeTax $55.23M USD Annual
Other Comprehensive Income (Loss), Before Tax OtherComprehensiveIncomeLossBeforeTax $-59.40M USD Annual
Other Comprehensive Income (Loss), Before Tax OtherComprehensiveIncomeLossBeforeTax $-59.40M USD Annual
Income Tax Expense (Benefit) Related to the Increase (Decrease) in the Funded Status of the Pension and Other Post-Retirement Benefit Plans OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBeforeReclassificationAdjustmentsTax $2.28M USD Annual
Income Tax Expense (Benefit) Related to the Increase (Decrease) in the Funded Status of the Pension and Other Post-Retirement Benefit Plans OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBeforeReclassificationAdjustmentsTax $2.28M USD Annual
Income Tax Expense (Benefit) Related to the Increase (Decrease) in the Funded Status of the Pension and Other Post-Retirement Benefit Plans OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBeforeReclassificationAdjustmentsTax $4.00M USD Annual
Income Tax Expense (Benefit) Related to the Increase (Decrease) in the Funded Status of the Pension and Other Post-Retirement Benefit Plans OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBeforeReclassificationAdjustmentsTax $4.00M USD Annual
Income Tax Expense (Benefit) Related to the Increase (Decrease) in the Funded Status of the Pension and Other Post-Retirement Benefit Plans OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBeforeReclassificationAdjustmentsTax $3.44M USD Annual
Income Tax Expense (Benefit) Related to the Increase (Decrease) in the Funded Status of the Pension and Other Post-Retirement Benefit Plans OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBeforeReclassificationAdjustmentsTax $3.44M USD Annual
Reclassification Adjustment for Income Tax Benefit Related to the Amortization of the Prior Year Funded Status of the Pension and Other Post-Retirement Benefit Plans OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax $411.00K USD Annual
Reclassification Adjustment for Income Tax Benefit Related to the Amortization of the Prior Year Funded Status of the Pension and Other Post-Retirement Benefit Plans OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax $411.00K USD Annual
Reclassification Adjustment for Income Tax Benefit Related to the Amortization of the Prior Year Funded Status of the Pension and Other Post-Retirement Benefit Plans OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax $584.00K USD Annual
Reclassification Adjustment for Income Tax Benefit Related to the Amortization of the Prior Year Funded Status of the Pension and Other Post-Retirement Benefit Plans OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax $584.00K USD Annual
Reclassification Adjustment for Income Tax Benefit Related to the Amortization of the Prior Year Funded Status of the Pension and Other Post-Retirement Benefit Plans OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax $1.00M USD Annual
Reclassification Adjustment for Income Tax Benefit Related to the Amortization of the Prior Year Funded Status of the Pension and Other Post-Retirement Benefit Plans OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax $1.00M USD Annual
Income Tax Expense (Benefit) Related to Unrealized Gain (Loss) on Derivative Financial Instruments Arising During the Period OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax $214.27M USD Annual
Income Tax Expense (Benefit) Related to Unrealized Gain (Loss) on Derivative Financial Instruments Arising During the Period OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax $214.27M USD Annual
Income Tax Expense (Benefit) Related to Unrealized Gain (Loss) on Derivative Financial Instruments Arising During the Period OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax $81.20M USD Annual
Income Tax Expense (Benefit) Related to Unrealized Gain (Loss) on Derivative Financial Instruments Arising During the Period OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax $81.20M USD Annual
Income Tax Expense (Benefit) Related to Unrealized Gain (Loss) on Derivative Financial Instruments Arising During the Period OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax $-858.00K USD Annual
Income Tax Expense (Benefit) Related to Unrealized Gain (Loss) on Derivative Financial Instruments Arising During the Period OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax $-858.00K USD Annual
Reclassification Adjustment for Income Tax Benefit (Expense) on Realized Losses (Gains) from Derivative Financial Instruments in Net Income OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax $-5.81M USD Annual
Reclassification Adjustment for Income Tax Benefit (Expense) on Realized Losses (Gains) from Derivative Financial Instruments in Net Income OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax $-5.81M USD Annual
Reclassification Adjustment for Income Tax Benefit (Expense) on Realized Losses (Gains) from Derivative Financial Instruments in Net Income OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax $62.13M USD Annual
Reclassification Adjustment for Income Tax Benefit (Expense) on Realized Losses (Gains) from Derivative Financial Instruments in Net Income OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax $62.13M USD Annual
Reclassification Adjustment for Income Tax Benefit (Expense) on Realized Losses (Gains) from Derivative Financial Instruments in Net Income OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax $12.35M USD Annual
Reclassification Adjustment for Income Tax Benefit (Expense) on Realized Losses (Gains) from Derivative Financial Instruments in Net Income OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax $12.35M USD Annual
Income Taxes Net OtherComprehensiveIncomeLossTax $218.20M USD Annual
Income Taxes Net OtherComprehensiveIncomeLossTax $218.20M USD Annual
Income Taxes Net OtherComprehensiveIncomeLossTax $15.65M USD Annual
Income Taxes Net OtherComprehensiveIncomeLossTax $15.65M USD Annual
Income Taxes Net OtherComprehensiveIncomeLossTax $-15.65M USD Annual
Income Taxes Net OtherComprehensiveIncomeLossTax $-15.65M USD Annual
Other Comprehensive Income (Loss) OtherComprehensiveIncomeLossNetOfTax $570.67M USD Annual
Other Comprehensive Income (Loss) OtherComprehensiveIncomeLossNetOfTax $570.67M USD Annual
Other Comprehensive Income (Loss) OtherComprehensiveIncomeLossNetOfTax $39.58M USD Annual
Other Comprehensive Income (Loss) OtherComprehensiveIncomeLossNetOfTax $39.58M USD Annual
Other Comprehensive Income (Loss) OtherComprehensiveIncomeLossNetOfTax $-43.75M USD Annual
Other Comprehensive Income (Loss) OtherComprehensiveIncomeLossNetOfTax $-43.75M USD Annual
Comprehensive Income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $1.05B USD Annual
Comprehensive Income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $1.05B USD Annual
Comprehensive Income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $117.10M USD Annual
Comprehensive Income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $117.10M USD Annual
Comprehensive Income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $474.76M USD Annual
Comprehensive Income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $474.76M USD Annual

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

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