10-Q Filing

NEW JERSEY RESOURCES CORP CIK: 356309 Q3 2013

Filing Information

Form Type	10-Q
Accession Number	`0000356309-13-000062`
Period End Date	20130630
Filing Date	20130807
Fiscal Year	2013
Fiscal Period	Q3
XBRL Instance	njr-20130630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 110 Income Statement 88 Cash Flow Statement 100 Comprehensive Income 37

Balance Sheet 110 line items

Line Item	Tag	Value	Unit	Period
Utility plant, at cost	`PublicUtilitiesPropertyPlantAndEquipmentPlantInService`	$1.64B	USD	Point-in-time
Utility plant, at cost	`PublicUtilitiesPropertyPlantAndEquipmentPlantInService`	$1.59B	USD	Point-in-time
Construction work in progress	`PublicUtilitiesPropertyPlantAndEquipmentConstructionWorkInProgress`	$120.88M	USD	Point-in-time
Construction work in progress	`PublicUtilitiesPropertyPlantAndEquipmentConstructionWorkInProgress`	$102.42M	USD	Point-in-time
Solar equipment, real estate properties and other, at cost	`PropertyPlantAndEquipmentOther`	$230.58M	USD	Point-in-time
Solar equipment, real estate properties and other, at cost	`PropertyPlantAndEquipmentOther`	$192.03M	USD	Point-in-time
Construction work in progress	`ConstructionInProgressGross`	$20.56M	USD	Point-in-time
Construction work in progress	`ConstructionInProgressGross`	$5.51M	USD	Point-in-time
Total property, plant and equipment	`PropertyPlantAndEquipmentGross`	$1.91B	USD	Point-in-time
Total property, plant and equipment	`PropertyPlantAndEquipmentGross`	$1.99B	USD	Point-in-time
Accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$421.66M	USD	Point-in-time
Accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$408.75M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$1.59B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$1.48B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$7.06M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$4.51M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.86M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$7.44M	USD	Point-in-time
Billed	`AccountsReceivableGrossCurrent`	$290.36M	USD	Point-in-time
Billed	`AccountsReceivableGrossCurrent`	$170.54M	USD	Point-in-time
Unbilled revenues	`UnbilledReceivablesCurrent`	$6.96M	USD	Point-in-time
Unbilled revenues	`UnbilledReceivablesCurrent`	$7.02M	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$4.80M	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$5.67M	USD	Point-in-time
Regulatory assets	`RegulatoryAssetsCurrent`	$32.73M	USD	Point-in-time
Regulatory assets	`RegulatoryAssetsCurrent`	$21.01M	USD	Point-in-time
Gas in storage, at average cost	`EnergyRelatedInventoryNaturalGasInStorage`	$280.12M	USD	Point-in-time
Gas in storage, at average cost	`EnergyRelatedInventoryNaturalGasInStorage`	$265.19M	USD	Point-in-time
Materials and supplies, at average cost	`OtherInventory`	$7.86M	USD	Point-in-time
Materials and supplies, at average cost	`OtherInventory`	$17.73M	USD	Point-in-time
Prepaid and accrued taxes	`PrepaidTaxes`	$32.03M	USD	Point-in-time
Prepaid and accrued taxes	`PrepaidTaxes`	$25.86M	USD	Point-in-time
Asset held for sale	`AssetsHeldForSaleLongLived`	$5.42M	USD	Point-in-time
Asset held for sale	`AssetsHeldForSaleLongLived`	-	USD	Point-in-time
Derivatives, at fair value	`DerivativeAssetsCurrent`	$65.48M	USD	Point-in-time
Derivatives, at fair value	`DerivativeAssetsCurrent`	$48.02M	USD	Point-in-time
Restricted broker margin accounts	`OtherReceivablesFromBrokerDealersAndClearingOrganizations`	$21.93M	USD	Point-in-time
Restricted broker margin accounts	`OtherReceivablesFromBrokerDealersAndClearingOrganizations`	$1.35M	USD	Point-in-time
Deferred taxes	`DeferredTaxAssetsNetCurrent`	$29.07M	USD	Point-in-time
Deferred taxes	`DeferredTaxAssetsNetCurrent`	$22.03M	USD	Point-in-time
Other	`OtherAssetsCurrent`	$33.23M	USD	Point-in-time
Other	`OtherAssetsCurrent`	$17.75M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$750.27M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$647.34M	USD	Point-in-time
Investments in equity investees	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$163.43M	USD	Point-in-time
Investments in equity investees	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$164.59M	USD	Point-in-time
Regulatory assets	`RegulatoryAssetsNoncurrent`	$460.23M	USD	Point-in-time
Regulatory assets	`RegulatoryAssetsNoncurrent`	$441.26M	USD	Point-in-time
Derivatives, at fair value	`DerivativeAssetsNoncurrent`	$1.72M	USD	Point-in-time
Derivatives, at fair value	`DerivativeAssetsNoncurrent`	$2.33M	USD	Point-in-time
Other	`OtherAssetsNoncurrent`	$30.23M	USD	Point-in-time
Other	`OtherAssetsNoncurrent`	$29.60M	USD	Point-in-time
Total noncurrent assets	`AssetsNoncurrent`	$637.78M	USD	Point-in-time
Total noncurrent assets	`AssetsNoncurrent`	$655.62M	USD	Point-in-time
Total assets	`Assets`	$2.99B	USD	Point-in-time
Total assets	`Assets`	$2.77B	USD	Point-in-time
Common stock equity	`StockholdersEquity`	$892.36M	USD	Point-in-time
Common stock equity	`StockholdersEquity`	$813.87M	USD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	$516.17M	USD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	$525.17M	USD	Point-in-time
Total capitalization	`CapitalizationLongtermDebtAndEquity`	$1.41B	USD	Point-in-time
Total capitalization	`CapitalizationLongtermDebtAndEquity`	$1.34B	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$68.49M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$7.76M	USD	Point-in-time
Short-term debt	`ShortTermBorrowings`	$279.80M	USD	Point-in-time
Short-term debt	`ShortTermBorrowings`	$296.90M	USD	Point-in-time
Gas purchases payable	`GasPurchasePayableCurrent`	$182.41M	USD	Point-in-time
Gas purchases payable	`GasPurchasePayableCurrent`	$269.35M	USD	Point-in-time
Accounts payable and other	`AccountsPayableCurrent`	$50.40M	USD	Point-in-time
Accounts payable and other	`AccountsPayableCurrent`	$66.77M	USD	Point-in-time
Dividends payable	`DividendsPayableCurrentAndNoncurrent`	$16.65M	USD	Point-in-time
Dividends payable	`DividendsPayableCurrentAndNoncurrent`	$16.58M	USD	Point-in-time
Deferred and accrued taxes	`AccruedIncomeTaxesCurrent`	$15.71M	USD	Point-in-time
Deferred and accrued taxes	`AccruedIncomeTaxesCurrent`	$2.07M	USD	Point-in-time
Regulatory liabilities	`RegulatoryLiabilityCurrent`	$1.19M	USD	Point-in-time
Regulatory liabilities	`RegulatoryLiabilityCurrent`	$1.17M	USD	Point-in-time
New Jersey clean energy program	`CleanEnergyProgramCurrent`	$5.62M	USD	Point-in-time
New Jersey clean energy program	`CleanEnergyProgramCurrent`	$16.95M	USD	Point-in-time
Derivatives, at fair value	`DerivativeLiabilitiesCurrent`	$42.44M	USD	Point-in-time
Derivatives, at fair value	`DerivativeLiabilitiesCurrent`	$36.21M	USD	Point-in-time
Restricted broker margin accounts	`OtherPayablesToBrokerDealersAndClearingOrganizations`	$6.18M	USD	Point-in-time
Restricted broker margin accounts	`OtherPayablesToBrokerDealersAndClearingOrganizations`	-	USD	Point-in-time
Customers' credit balances and deposits	`CustomerAdvancesAndDepositsCurrent`	$48.45M	USD	Point-in-time
Customers' credit balances and deposits	`CustomerAdvancesAndDepositsCurrent`	$17.55M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$653.14M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$795.51M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesDeferredExpense`	$370.13M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesDeferredExpense`	$355.31M	USD	Point-in-time
Deferred investment tax credits	`AccumulatedDeferredInvestmentTaxCredit`	$5.91M	USD	Point-in-time
Deferred investment tax credits	`AccumulatedDeferredInvestmentTaxCredit`	$5.66M	USD	Point-in-time
Deferred revenue	`DeferredRevenueNoncurrent`	$4.94M	USD	Point-in-time
Deferred revenue	`DeferredRevenueNoncurrent`	$5.50M	USD	Point-in-time
Derivatives, at fair value	`DerivativeLiabilitiesNoncurrent`	$3.13M	USD	Point-in-time
Derivatives, at fair value	`DerivativeLiabilitiesNoncurrent`	$4.12M	USD	Point-in-time
Manufactured gas plant remediation	`AccruedEnvironmentalLossContingenciesNoncurrent`	$182.00M	USD	Point-in-time
Manufactured gas plant remediation	`AccruedEnvironmentalLossContingenciesNoncurrent`	$182.00M	USD	Point-in-time
Postemployment employee benefit liability	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$105.14M	USD	Point-in-time
Postemployment employee benefit liability	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$124.20M	USD	Point-in-time
Regulatory liabilities	`RegulatoryLiabilityNoncurrent`	$67.08M	USD	Point-in-time
Regulatory liabilities	`RegulatoryLiabilityNoncurrent`	$78.43M	USD	Point-in-time
Asset retirement obligation	`AssetRetirementObligationsNoncurrent`	$27.98M	USD	Point-in-time
Asset retirement obligation	`AssetRetirementObligationsNoncurrent`	$28.46M	USD	Point-in-time
Other	`OtherLiabilitiesNoncurrent`	$6.73M	USD	Point-in-time
Other	`OtherLiabilitiesNoncurrent`	$8.29M	USD	Point-in-time
Total noncurrent liabilities	`LiabilitiesNoncurrent`	$777.83M	USD	Point-in-time
Total noncurrent liabilities	`LiabilitiesNoncurrent`	$787.16M	USD	Point-in-time
Commitments and contingent liabilities (Note 11)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingent liabilities (Note 11)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Total capitalization and liabilities	`LiabilitiesAndStockholdersEquity`	$2.99B	USD	Point-in-time
Total capitalization and liabilities	`LiabilitiesAndStockholdersEquity`	$2.77B	USD	Point-in-time

Income Statement 88 line items

Line Item	Tag	Value	Unit	Period
Utility	`RegulatedOperatingRevenueGas`	$106.76M	USD	1 Quarter
Utility	`RegulatedOperatingRevenueGas`	$524.16M	USD	3 Qtrs
Utility	`RegulatedOperatingRevenueGas`	$119.02M	USD	1 Quarter
Utility	`RegulatedOperatingRevenueGas`	$689.62M	USD	3 Qtrs
Nonutility	`UnregulatedOperatingRevenue`	$1.16B	USD	3 Qtrs
Nonutility	`UnregulatedOperatingRevenue`	$1.77B	USD	3 Qtrs
Nonutility	`UnregulatedOperatingRevenue`	$648.45M	USD	1 Quarter
Nonutility	`UnregulatedOperatingRevenue`	$318.36M	USD	1 Quarter
Total operating revenues	`RegulatedAndUnregulatedOperatingRevenue`	$2.46B	USD	3 Qtrs
Total operating revenues	`RegulatedAndUnregulatedOperatingRevenue`	$425.12M	USD	1 Quarter
Total operating revenues	`RegulatedAndUnregulatedOperatingRevenue`	$1.68B	USD	3 Qtrs
Total operating revenues	`RegulatedAndUnregulatedOperatingRevenue`	$767.47M	USD	1 Quarter
Gas Purchases - Utility	`CostOfNaturalGasPurchases`	$356.07M	USD	3 Qtrs
Gas Purchases - Utility	`CostOfNaturalGasPurchases`	$209.85M	USD	3 Qtrs
Gas Purchases - Utility	`CostOfNaturalGasPurchases`	$45.92M	USD	1 Quarter
Gas Purchases - Utility	`CostOfNaturalGasPurchases`	$55.71M	USD	1 Quarter
Gas Purchases - Nonutility	`CostOfGoodsAndServicesEnergyCommoditiesAndServices`	$593.53M	USD	1 Quarter
Gas Purchases - Nonutility	`CostOfGoodsAndServicesEnergyCommoditiesAndServices`	$1.66B	USD	3 Qtrs
Gas Purchases - Nonutility	`CostOfGoodsAndServicesEnergyCommoditiesAndServices`	$1.12B	USD	3 Qtrs
Gas Purchases - Nonutility	`CostOfGoodsAndServicesEnergyCommoditiesAndServices`	$333.40M	USD	1 Quarter
Operation and maintenance	`OtherCostAndExpenseOperating`	$43.63M	USD	1 Quarter
Operation and maintenance	`OtherCostAndExpenseOperating`	$40.86M	USD	1 Quarter
Operation and maintenance	`OtherCostAndExpenseOperating`	$118.99M	USD	3 Qtrs
Operation and maintenance	`OtherCostAndExpenseOperating`	$126.77M	USD	3 Qtrs
Regulatory rider expenses	`UtilitiesOperatingExpenseOther`	$5.83M	USD	1 Quarter
Regulatory rider expenses	`UtilitiesOperatingExpenseOther`	$6.26M	USD	1 Quarter
Regulatory rider expenses	`UtilitiesOperatingExpenseOther`	$44.01M	USD	3 Qtrs
Regulatory rider expenses	`UtilitiesOperatingExpenseOther`	$36.82M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$11.94M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$10.69M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$34.97M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$30.73M	USD	3 Qtrs
Energy and other taxes	`ExciseAndSalesTaxes`	$50.87M	USD	3 Qtrs
Energy and other taxes	`ExciseAndSalesTaxes`	$39.20M	USD	3 Qtrs
Energy and other taxes	`ExciseAndSalesTaxes`	$9.40M	USD	1 Quarter
Energy and other taxes	`ExciseAndSalesTaxes`	$8.34M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$445.03M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$2.27B	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$1.56B	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$720.47M	USD	1 Quarter
OPERATING INCOME (LOSS)	`OperatingIncomeLoss`	$-19.91M	USD	1 Quarter
OPERATING INCOME (LOSS)	`OperatingIncomeLoss`	$191.16M	USD	3 Qtrs
OPERATING INCOME (LOSS)	`OperatingIncomeLoss`	$123.00M	USD	3 Qtrs
OPERATING INCOME (LOSS)	`OperatingIncomeLoss`	$47.00M	USD	1 Quarter
Other income	`OtherNonoperatingIncome`	$1.24M	USD	1 Quarter
Other income	`OtherNonoperatingIncome`	$551.00K	USD	1 Quarter
Other income	`OtherNonoperatingIncome`	$1.43M	USD	3 Qtrs
Other income	`OtherNonoperatingIncome`	$4.28M	USD	3 Qtrs
Interest expense, net of capitalized interest	`InterestExpense`	$6.01M	USD	1 Quarter
Interest expense, net of capitalized interest	`InterestExpense`	$17.58M	USD	3 Qtrs
Interest expense, net of capitalized interest	`InterestExpense`	$15.27M	USD	3 Qtrs
Interest expense, net of capitalized interest	`InterestExpense`	$4.83M	USD	1 Quarter
INCOME (LOSS) BEFORE INCOME TAXES AND EQUITY IN EARNINGS OF AFFILIATES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-24.19M	USD	1 Quarter
INCOME (LOSS) BEFORE INCOME TAXES AND EQUITY IN EARNINGS OF AFFILIATES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$42.23M	USD	1 Quarter
INCOME (LOSS) BEFORE INCOME TAXES AND EQUITY IN EARNINGS OF AFFILIATES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$109.16M	USD	3 Qtrs
INCOME (LOSS) BEFORE INCOME TAXES AND EQUITY IN EARNINGS OF AFFILIATES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$177.87M	USD	3 Qtrs
Income tax provision (benefit)	`IncomeTaxExpenseBenefit`	$51.34M	USD	3 Qtrs
Income tax provision (benefit)	`IncomeTaxExpenseBenefit`	$15.30M	USD	1 Quarter
Income tax provision (benefit)	`IncomeTaxExpenseBenefit`	$-11.23M	USD	1 Quarter
Income tax provision (benefit)	`IncomeTaxExpenseBenefit`	$15.90M	USD	3 Qtrs
Equity in earnings of affiliates	`IncomeLossFromEquityMethodInvestments`	$2.22M	USD	1 Quarter
Equity in earnings of affiliates	`IncomeLossFromEquityMethodInvestments`	$2.64M	USD	1 Quarter
Equity in earnings of affiliates	`IncomeLossFromEquityMethodInvestments`	$8.32M	USD	3 Qtrs
Equity in earnings of affiliates	`IncomeLossFromEquityMethodInvestments`	$8.31M	USD	3 Qtrs
NET INCOME (LOSS)	`NetIncomeLoss`	$-10.32M	USD	1 Quarter
NET INCOME (LOSS)	`NetIncomeLoss`	$134.83M	USD	3 Qtrs
NET INCOME (LOSS)	`NetIncomeLoss`	$101.57M	USD	3 Qtrs
NET INCOME (LOSS)	`NetIncomeLoss`	$29.16M	USD	1 Quarter
BASIC (usd per share)	`EarningsPerShareBasic`	$2.45	USD	3 Qtrs
BASIC (usd per share)	`EarningsPerShareBasic`	$3.23	USD	3 Qtrs
BASIC (usd per share)	`EarningsPerShareBasic`	$-0.25	USD	1 Quarter
BASIC (usd per share)	`EarningsPerShareBasic`	$0.70	USD	1 Quarter
DILUTED (usd per share)	`EarningsPerShareDiluted`	$3.22	USD	3 Qtrs
DILUTED (usd per share)	`EarningsPerShareDiluted`	$0.70	USD	1 Quarter
DILUTED (usd per share)	`EarningsPerShareDiluted`	$-0.25	USD	1 Quarter
DILUTED (usd per share)	`EarningsPerShareDiluted`	$2.44	USD	3 Qtrs
DIVIDENDS PER COMMON SHARE (usd per share)	`CommonStockDividendsPerShareDeclared`	$0.40	USD	1 Quarter
DIVIDENDS PER COMMON SHARE (usd per share)	`CommonStockDividendsPerShareDeclared`	$1.20	USD	3 Qtrs
DIVIDENDS PER COMMON SHARE (usd per share)	`CommonStockDividendsPerShareDeclared`	$0.38	USD	1 Quarter
DIVIDENDS PER COMMON SHARE (usd per share)	`CommonStockDividendsPerShareDeclared`	$1.14	USD	3 Qtrs
BASIC (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	41.50M	shares	3 Qtrs
BASIC (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	41.70M	shares	3 Qtrs
BASIC (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	41.56M	shares	1 Quarter
BASIC (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	41.61M	shares	1 Quarter
DILUTED (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	41.82M	shares	3 Qtrs
DILUTED (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	41.73M	shares	1 Quarter
DILUTED (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	41.56M	shares	1 Quarter
DILUTED (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	41.64M	shares	3 Qtrs

Cash Flow Statement 100 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$-10.32M	USD	1 Quarter
Net income	`NetIncomeLoss`	$134.83M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$101.57M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$29.16M	USD	1 Quarter
Unrealized (gain) loss on derivative instruments	`UnrealizedGainLossOnDerivatives`	$-17.60M	USD	3 Qtrs
Unrealized (gain) loss on derivative instruments	`UnrealizedGainLossOnDerivatives`	$23.68M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$30.73M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$34.97M	USD	3 Qtrs
Allowance for equity used during construction	`IncreaseDecreaseInAllowanceForEquityFundsUsedDuringConstruction`	$1.93M	USD	3 Qtrs
Allowance for equity used during construction	`IncreaseDecreaseInAllowanceForEquityFundsUsedDuringConstruction`	$317.00K	USD	3 Qtrs
Allowance for bad debt expense	`ProvisionForDoubtfulAccounts`	$1.83M	USD	3 Qtrs
Allowance for bad debt expense	`ProvisionForDoubtfulAccounts`	$1.99M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$23.41M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$30.59M	USD	3 Qtrs
Manufactured gas plant remediation costs	`PaymentsForEnvironmentalLiabilities`	$6.12M	USD	3 Qtrs
Manufactured gas plant remediation costs	`PaymentsForEnvironmentalLiabilities`	$5.33M	USD	3 Qtrs
Equity in earnings of affiliates, net of distributions received	`IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions`	$1.05M	USD	3 Qtrs
Equity in earnings of affiliates, net of distributions received	`IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions`	$-4.21M	USD	3 Qtrs
Cost of removal - asset retirement obligations	`AssetRetirementObligationCashPaidToSettle`	$912.00K	USD	3 Qtrs
Cost of removal - asset retirement obligations	`AssetRetirementObligationCashPaidToSettle`	$926.00K	USD	3 Qtrs
Contributions to postemployment benefit plans	`PensionAndOtherPostretirementBenefitContributions`	$24.54M	USD	3 Qtrs
Contributions to postemployment benefit plans	`PensionAndOtherPostretirementBenefitContributions`	$24.45M	USD	3 Qtrs
Components of working capital	`IncreaseDecreaseInOperatingCapital`	$110.11M	USD	3 Qtrs
Components of working capital	`IncreaseDecreaseInOperatingCapital`	$22.09M	USD	3 Qtrs
Other noncurrent assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$2.61M	USD	3 Qtrs
Other noncurrent assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-8.75M	USD	3 Qtrs
Other noncurrent liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$12.26M	USD	3 Qtrs
Other noncurrent liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$6.40M	USD	3 Qtrs
Cash flows from operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$125.14M	USD	3 Qtrs
Cash flows from operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$59.92M	USD	3 Qtrs
Utility plant expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$73.65M	USD	3 Qtrs
Utility plant expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$71.92M	USD	3 Qtrs
Solar equipment expenditures	`PaymentsToAcquireOtherProductiveAssets`	$75.24M	USD	3 Qtrs
Solar equipment expenditures	`PaymentsToAcquireOtherProductiveAssets`	$39.76M	USD	3 Qtrs
Real estate properties and other expenditures	`PaymentsToAcquireOtherPropertyPlantAndEquipment`	$532.00K	USD	3 Qtrs
Real estate properties and other expenditures	`PaymentsToAcquireOtherPropertyPlantAndEquipment`	$568.00K	USD	3 Qtrs
Cost of removal expenditures	`PaymentsForProceedsFromRemovalCosts`	$10.63M	USD	3 Qtrs
Cost of removal expenditures	`PaymentsForProceedsFromRemovalCosts`	$21.19M	USD	3 Qtrs
Distribution from equity investees	`EquityMethodInvestmentDividendsOrDistributions`	-	USD	3 Qtrs
Distribution from equity investees	`EquityMethodInvestmentDividendsOrDistributions`	$2.11M	USD	3 Qtrs
Proceeds from sale of available-for-sale securities	`ProceedsFromSaleOfAvailableForSaleSecurities`	-	USD	3 Qtrs
Proceeds from sale of available-for-sale securities	`ProceedsFromSaleOfAvailableForSaleSecurities`	$482.00K	USD	3 Qtrs
Withdrawal from restricted cash construction fund	`IncreaseDecreaseInRestrictedCash`	$-126.00K	USD	3 Qtrs
Withdrawal from restricted cash construction fund	`IncreaseDecreaseInRestrictedCash`	-	USD	3 Qtrs
Cash flows (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-132.54M	USD	3 Qtrs
Cash flows (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-158.24M	USD	3 Qtrs
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$10.64M	USD	3 Qtrs
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$10.58M	USD	3 Qtrs
Tax benefit from stock options exercised	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$110.00K	USD	3 Qtrs
Tax benefit from stock options exercised	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$222.00K	USD	3 Qtrs
Proceeds from sale-leaseback transaction	`SaleLeasebackTransactionNetProceeds`	$7.08M	USD	3 Qtrs
Proceeds from sale-leaseback transaction	`SaleLeasebackTransactionNetProceeds`	$6.52M	USD	3 Qtrs
Proceeds from long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	3 Qtrs
Proceeds from long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$50.00M	USD	3 Qtrs
Payments of long-term debt	`RepaymentsOfLongTermDebt`	$5.81M	USD	3 Qtrs
Payments of long-term debt	`RepaymentsOfLongTermDebt`	$4.86M	USD	3 Qtrs
Purchases of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$23.69M	USD	3 Qtrs
Purchases of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$8.77M	USD	3 Qtrs
Payments of common stock dividends	`PaymentsOfDividendsCommonStock`	$50.62M	USD	3 Qtrs
Payments of common stock dividends	`PaymentsOfDividendsCommonStock`	$46.47M	USD	3 Qtrs
Net proceeds from short-term debt	`ProceedsFromRepaymentsOfShortTermDebt`	$17.10M	USD	3 Qtrs
Net proceeds from short-term debt	`ProceedsFromRepaymentsOfShortTermDebt`	$140.65M	USD	3 Qtrs
Cash flows from financing activities	`NetCashProvidedByUsedInFinancingActivities`	$97.94M	USD	3 Qtrs
Cash flows from financing activities	`NetCashProvidedByUsedInFinancingActivities`	$4.75M	USD	3 Qtrs
Change in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-378.00K	USD	3 Qtrs
Change in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-2.65M	USD	3 Qtrs
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$7.06M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$4.51M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$1.86M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$7.44M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$7.06M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$4.51M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$1.86M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$7.44M	USD	Point-in-time
Receivables	`IncreaseDecreaseInAccountsReceivable`	$120.72M	USD	3 Qtrs
Receivables	`IncreaseDecreaseInAccountsReceivable`	$-36.60M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-78.60M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$24.79M	USD	3 Qtrs
Recovery of gas costs	`IncreaseDecreaseInRecoverableRefundableGasCosts`	$13.40M	USD	3 Qtrs
Recovery of gas costs	`IncreaseDecreaseInRecoverableRefundableGasCosts`	$-4.99M	USD	3 Qtrs
Gas purchases payable	`IncreaseDecreaseInGasPurchasesPayable`	$86.93M	USD	3 Qtrs
Gas purchases payable	`IncreaseDecreaseInGasPurchasesPayable`	$-99.17M	USD	3 Qtrs
Prepaid and accrued taxes	`IncreaseDecreaseInPrepaidAndAccruedTaxes`	$-11.38M	USD	3 Qtrs
Prepaid and accrued taxes	`IncreaseDecreaseInPrepaidAndAccruedTaxes`	$20.06M	USD	3 Qtrs
Accounts payable and other	`IncreaseDecreaseInAccountsPayable`	$-6.38M	USD	3 Qtrs
Accounts payable and other	`IncreaseDecreaseInAccountsPayable`	$9.75M	USD	3 Qtrs
Restricted broker margin accounts	`IncreaseDecreaseInPayablesToBrokerDealers`	$-20.32M	USD	3 Qtrs
Restricted broker margin accounts	`IncreaseDecreaseInPayablesToBrokerDealers`	$26.76M	USD	3 Qtrs
Customers' credit balances and deposits	`IncreaseDecreaseInCustomerDeposits`	$-30.90M	USD	3 Qtrs
Customers' credit balances and deposits	`IncreaseDecreaseInCustomerDeposits`	$-75.32M	USD	3 Qtrs
Other current assets	`IncreaseDecreaseInOtherOperatingAssets`	$15.48M	USD	3 Qtrs
Other current assets	`IncreaseDecreaseInOtherOperatingAssets`	$-21.96M	USD	3 Qtrs
Components of working capital	`IncreaseDecreaseInOperatingCapital`	$110.11M	USD	3 Qtrs
Components of working capital	`IncreaseDecreaseInOperatingCapital`	$22.09M	USD	3 Qtrs
Cash paid for Interest (net of amounts capitalized)	`InterestPaidNet`	$8.92M	USD	3 Qtrs
Cash paid for Interest (net of amounts capitalized)	`InterestPaidNet`	$11.12M	USD	3 Qtrs
Cash paid for Income taxes	`IncomeTaxesPaid`	$9.54M	USD	3 Qtrs
Cash paid for Income taxes	`IncomeTaxesPaid`	$7.54M	USD	3 Qtrs
Accrued capital expenditures	`CapitalExpendituresIncurredButNotYetPaid`	$-9.73M	USD	3 Qtrs
Accrued capital expenditures	`CapitalExpendituresIncurredButNotYetPaid`	$-108.00K	USD	3 Qtrs

Comprehensive Income 37 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$-10.32M	USD	1 Quarter
Tax on Unrealized gain (loss) on available for sale securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax`	$-9.00K	USD	1 Quarter
Tax on Unrealized gain (loss) on available for sale securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax`	$-235.00K	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$134.83M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$101.57M	USD	3 Qtrs
Tax on Unrealized gain (loss) on available for sale securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax`	$-79.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$29.16M	USD	1 Quarter
Tax on Unrealized gain (loss) on available for sale securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax`	$-104.00K	USD	3 Qtrs
Tax on Net unrealized (loss) on derivatives	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesTaxPortionAttributableToParent`	$49.00K	USD	3 Qtrs
Tax on Net unrealized (loss) on derivatives	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesTaxPortionAttributableToParent`	$23.00K	USD	3 Qtrs
Tax on Net unrealized (loss) on derivatives	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesTaxPortionAttributableToParent`	$8.00K	USD	1 Quarter
Tax on Net unrealized (loss) on derivatives	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesTaxPortionAttributableToParent`	$13.00K	USD	1 Quarter
Tax on adjustment for postemployment benefit obligation	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$203.00K	USD	1 Quarter
Unrealized gain on available for sale securities, net of tax of $(9), $(79), $(235) and $(104), respectively	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$114.00K	USD	1 Quarter
Unrealized gain on available for sale securities, net of tax of $(9), $(79), $(235) and $(104), respectively	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$340.00K	USD	3 Qtrs
Tax on adjustment for postemployment benefit obligation	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$608.00K	USD	3 Qtrs
Unrealized gain on available for sale securities, net of tax of $(9), $(79), $(235) and $(104), respectively	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$150.00K	USD	3 Qtrs
Tax on adjustment for postemployment benefit obligation	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$448.00K	USD	3 Qtrs
Unrealized gain on available for sale securities, net of tax of $(9), $(79), $(235) and $(104), respectively	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$13.00K	USD	1 Quarter
Tax on adjustment for postemployment benefit obligation	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$149.00K	USD	1 Quarter
Net unrealized (loss) on derivatives, net of tax of $13, $8, $23 and $49, respectively	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-39.00K	USD	3 Qtrs
Net unrealized (loss) on derivatives, net of tax of $13, $8, $23 and $49, respectively	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-22.00K	USD	1 Quarter
Net unrealized (loss) on derivatives, net of tax of $13, $8, $23 and $49, respectively	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-14.00K	USD	1 Quarter
Net unrealized (loss) on derivatives, net of tax of $13, $8, $23 and $49, respectively	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-84.00K	USD	3 Qtrs
Adjustment to postemployment benefit obligation, net of tax of $(203), $(149), $(608) and $(448), respectively	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-220.00K	USD	1 Quarter
Adjustment to postemployment benefit obligation, net of tax of $(203), $(149), $(608) and $(448), respectively	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-1.00M	USD	3 Qtrs
Adjustment to postemployment benefit obligation, net of tax of $(203), $(149), $(608) and $(448), respectively	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-296.00K	USD	1 Quarter
Adjustment to postemployment benefit obligation, net of tax of $(203), $(149), $(608) and $(448), respectively	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-658.00K	USD	3 Qtrs
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$320.00K	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$1.31M	USD	3 Qtrs
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$287.00K	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$1.22M	USD	2 Qtrs
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$724.00K	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$102.30M	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$136.14M	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-10.00M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$29.44M	USD	1 Quarter

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