10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0000356309-14-000047 |
| Period End Date | 20131231 |
| Filing Date | 20140206 |
| Fiscal Year | 2014 |
| Fiscal Period | Q1 |
| XBRL Instance | njr-20131231.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
135 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Common stock, par value (usd per share) |
CommonStockParOrStatedValuePerShare
|
$2.50 | USD | Point-in-time |
| Common stock, par value (usd per share) |
CommonStockParOrStatedValuePerShare
|
$2.50 | USD | Point-in-time |
| Common stock, shares authorized |
CommonStockSharesAuthorized
|
75.00M | shares | Point-in-time |
| Common stock, shares authorized |
CommonStockSharesAuthorized
|
75.00M | shares | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
42.06M | shares | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
41.96M | shares | Point-in-time |
| Treasury stock at cost and other, shares |
TreasuryStockShares
|
2.99M | shares | Point-in-time |
| Treasury stock at cost and other, shares |
TreasuryStockShares
|
3.06M | shares | Point-in-time |
| Utility plant, at cost |
PublicUtilitiesPropertyPlantAndEquipmentPlantInService
|
$1.68B | USD | Point-in-time |
| Utility plant, at cost |
PublicUtilitiesPropertyPlantAndEquipmentPlantInService
|
$1.70B | USD | Point-in-time |
| Construction work in progress |
PublicUtilitiesPropertyPlantAndEquipmentConstructionWorkInProgress
|
$114.96M | USD | Point-in-time |
| Construction work in progress |
PublicUtilitiesPropertyPlantAndEquipmentConstructionWorkInProgress
|
$126.72M | USD | Point-in-time |
| Solar equipment, real estate properties and other, at cost |
PropertyPlantAndEquipmentOther
|
$249.52M | USD | Point-in-time |
| Solar equipment, real estate properties and other, at cost |
PropertyPlantAndEquipmentOther
|
$261.35M | USD | Point-in-time |
| Construction work in progress |
ConstructionInProgressGross
|
$9.09M | USD | Point-in-time |
| Construction work in progress |
ConstructionInProgressGross
|
$24.90M | USD | Point-in-time |
| Total property, plant and equipment |
PropertyPlantAndEquipmentGross
|
$2.11B | USD | Point-in-time |
| Total property, plant and equipment |
PropertyPlantAndEquipmentGross
|
$2.06B | USD | Point-in-time |
| Accumulated depreciation and amortization, utility plant |
PublicUtilitiesPropertyPlantAndEquipmentAccumulatedDepreciation
|
$383.89M | USD | Point-in-time |
| Accumulated depreciation and amortization, utility plant |
PublicUtilitiesPropertyPlantAndEquipmentAccumulatedDepreciation
|
$390.68M | USD | Point-in-time |
| Accumulated depreciation and amortization, solar equipment, real estate properties and other |
AccumulatedDepreciationDepletionandAmortizationPropertandEquipment
|
$30.87M | USD | Point-in-time |
| Accumulated depreciation and amortization, solar equipment, real estate properties and other |
AccumulatedDepreciationDepletionandAmortizationPropertandEquipment
|
$28.14M | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$1.69B | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$1.64B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$2.97M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$4.51M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$3.26M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$10.05M | USD | Point-in-time |
| Billed |
AccountsReceivableGrossCurrent
|
$371.16M | USD | Point-in-time |
| Billed |
AccountsReceivableGrossCurrent
|
$240.28M | USD | Point-in-time |
| Unbilled revenues |
UnbilledReceivablesCurrent
|
$7.43M | USD | Point-in-time |
| Unbilled revenues |
UnbilledReceivablesCurrent
|
$56.72M | USD | Point-in-time |
| Allowance for doubtful accounts |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$5.33M | USD | Point-in-time |
| Allowance for doubtful accounts |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$5.43M | USD | Point-in-time |
| Regulatory assets |
RegulatoryAssetsCurrent
|
$27.89M | USD | Point-in-time |
| Regulatory assets |
RegulatoryAssetsCurrent
|
$34.37M | USD | Point-in-time |
| Gas in storage, at average cost |
EnergyRelatedInventoryNaturalGasInStorage
|
$314.48M | USD | Point-in-time |
| Gas in storage, at average cost |
EnergyRelatedInventoryNaturalGasInStorage
|
$283.36M | USD | Point-in-time |
| Materials and supplies, at average cost |
OtherInventory
|
$14.33M | USD | Point-in-time |
| Materials and supplies, at average cost |
OtherInventory
|
$13.18M | USD | Point-in-time |
| Prepaid and accrued taxes |
PrepaidTaxes
|
$12.06M | USD | Point-in-time |
| Prepaid and accrued taxes |
PrepaidTaxes
|
$42.65M | USD | Point-in-time |
| Asset held for sale |
AssetsHeldForSaleLongLived
|
- | USD | Point-in-time |
| Asset held for sale |
AssetsHeldForSaleLongLived
|
$5.40M | USD | Point-in-time |
| Asset held for sale |
AssetsHeldForSaleLongLived
|
$5.43M | USD | Point-in-time |
| Derivatives, at fair value |
DerivativeAssetsCurrent
|
$53.33M | USD | Point-in-time |
| Derivatives, at fair value |
DerivativeAssetsCurrent
|
$34.84M | USD | Point-in-time |
| Restricted broker margin accounts |
OtherReceivablesFromBrokerDealersAndClearingOrganizations
|
$6.58M | USD | Point-in-time |
| Restricted broker margin accounts |
OtherReceivablesFromBrokerDealersAndClearingOrganizations
|
$59.31M | USD | Point-in-time |
| Deferred taxes |
DeferredTaxAssetsNetCurrent
|
$8.43M | USD | Point-in-time |
| Deferred taxes |
DeferredTaxAssetsNetCurrent
|
$12.79M | USD | Point-in-time |
| Other |
OtherAssetsCurrent
|
$20.95M | USD | Point-in-time |
| Other |
OtherAssetsCurrent
|
$22.40M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$745.90M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$898.32M | USD | Point-in-time |
| Investments in equity investees |
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
|
$160.44M | USD | Point-in-time |
| Investments in equity investees |
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
|
$161.59M | USD | Point-in-time |
| Prepaid pension asset |
DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent
|
$6.29M | USD | Point-in-time |
| Prepaid pension asset |
DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent
|
$6.21M | USD | Point-in-time |
| Regulatory assets |
RegulatoryAssetsNoncurrent
|
$391.01M | USD | Point-in-time |
| Regulatory assets |
RegulatoryAssetsNoncurrent
|
$402.20M | USD | Point-in-time |
| Derivatives, at fair value |
DerivativeAssetsNoncurrent
|
$1.93M | USD | Point-in-time |
| Derivatives, at fair value |
DerivativeAssetsNoncurrent
|
$2.76M | USD | Point-in-time |
| Other |
OtherAssetsNoncurrent
|
$45.98M | USD | Point-in-time |
| Other |
OtherAssetsNoncurrent
|
$42.93M | USD | Point-in-time |
| Total noncurrent assets |
AssetsNoncurrent
|
$615.77M | USD | Point-in-time |
| Total noncurrent assets |
AssetsNoncurrent
|
$605.57M | USD | Point-in-time |
| Total assets |
Assets
|
$3.00B | USD | Point-in-time |
| Total assets |
Assets
|
$3.20B | USD | Point-in-time |
| Common stock, $2.50 par value; authorized 75,000,000 shares; outstanding December 31, 2013-42,058,818; September 30, 2013-41,961,534 |
CommonStockValue
|
$112.56M | USD | Point-in-time |
| Common stock, $2.50 par value; authorized 75,000,000 shares; outstanding December 31, 2013-42,058,818; September 30, 2013-41,961,534 |
CommonStockValue
|
$112.64M | USD | Point-in-time |
| Premium on common stock |
AdditionalPaidInCapitalCommonStock
|
$301.74M | USD | Point-in-time |
| Premium on common stock |
AdditionalPaidInCapitalCommonStock
|
$300.20M | USD | Point-in-time |
| Accumulated other comprehensive (loss), net of tax |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-10.77M | USD | Point-in-time |
| Accumulated other comprehensive (loss), net of tax |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-10.69M | USD | Point-in-time |
| Accumulated other comprehensive (loss), net of tax |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-1.62M | USD | Point-in-time |
| Accumulated other comprehensive (loss), net of tax |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-1.80M | USD | Point-in-time |
| Treasury stock at cost and other; shares December 31, 2013-2,993,764; September 30, 2013-3,060,356 |
TreasuryStockValue
|
$125.58M | USD | Point-in-time |
| Treasury stock at cost and other; shares December 31, 2013-2,993,764; September 30, 2013-3,060,356 |
TreasuryStockValue
|
$128.64M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$594.93M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$604.88M | USD | Point-in-time |
| Common stock equity |
StockholdersEquity
|
$881.92M | USD | Point-in-time |
| Common stock equity |
StockholdersEquity
|
$887.38M | USD | Point-in-time |
| Long-term debt |
LongTermDebtAndCapitalLeaseObligations
|
$512.89M | USD | Point-in-time |
| Long-term debt |
LongTermDebtAndCapitalLeaseObligations
|
$518.05M | USD | Point-in-time |
| Total capitalization |
CapitalizationLongtermDebtAndEquity
|
$1.40B | USD | Point-in-time |
| Total capitalization |
CapitalizationLongtermDebtAndEquity
|
$1.40B | USD | Point-in-time |
| Current maturities of long-term debt |
LongTermDebtAndCapitalLeaseObligationsCurrent
|
$69.53M | USD | Point-in-time |
| Current maturities of long-term debt |
LongTermDebtAndCapitalLeaseObligationsCurrent
|
$68.64M | USD | Point-in-time |
| Short-term debt |
ShortTermBorrowings
|
$365.60M | USD | Point-in-time |
| Short-term debt |
ShortTermBorrowings
|
$503.60M | USD | Point-in-time |
| Gas purchases payable |
GasPurchasePayableCurrent
|
$254.81M | USD | Point-in-time |
| Gas purchases payable |
GasPurchasePayableCurrent
|
$268.62M | USD | Point-in-time |
| Accounts payable and other |
AccountsPayableCurrent
|
$60.34M | USD | Point-in-time |
| Accounts payable and other |
AccountsPayableCurrent
|
$51.22M | USD | Point-in-time |
| Dividends payable |
DividendsPayableCurrentAndNoncurrent
|
$17.65M | USD | Point-in-time |
| Dividends payable |
DividendsPayableCurrentAndNoncurrent
|
$17.62M | USD | Point-in-time |
| Deferred and accrued taxes |
AccruedIncomeTaxesCurrent
|
$4.04M | USD | Point-in-time |
| Deferred and accrued taxes |
AccruedIncomeTaxesCurrent
|
$4.31M | USD | Point-in-time |
| Regulatory liabilities |
RegulatoryLiabilityCurrent
|
$1.46M | USD | Point-in-time |
| Regulatory liabilities |
RegulatoryLiabilityCurrent
|
$12.57M | USD | Point-in-time |
| New Jersey clean energy program |
CleanEnergyProgramCurrent
|
$14.53M | USD | Point-in-time |
| New Jersey clean energy program |
CleanEnergyProgramCurrent
|
$12.81M | USD | Point-in-time |
| Derivatives, at fair value |
DerivativeLiabilitiesCurrent
|
$40.39M | USD | Point-in-time |
| Derivatives, at fair value |
DerivativeLiabilitiesCurrent
|
$77.85M | USD | Point-in-time |
| Restricted broker margin accounts |
OtherPayablesToBrokerDealersAndClearingOrganizations
|
$5.99M | USD | Point-in-time |
| Restricted broker margin accounts |
OtherPayablesToBrokerDealersAndClearingOrganizations
|
- | USD | Point-in-time |
| Customers' credit balances and deposits |
CustomerAdvancesAndDepositsCurrent
|
$24.39M | USD | Point-in-time |
| Customers' credit balances and deposits |
CustomerAdvancesAndDepositsCurrent
|
$28.38M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$1.05B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$851.83M | USD | Point-in-time |
| Deferred income taxes |
DeferredTaxLiabilitiesDeferredExpense
|
$362.43M | USD | Point-in-time |
| Deferred income taxes |
DeferredTaxLiabilitiesDeferredExpense
|
$372.77M | USD | Point-in-time |
| Deferred investment tax credits |
AccumulatedDeferredInvestmentTaxCredit
|
$5.50M | USD | Point-in-time |
| Deferred investment tax credits |
AccumulatedDeferredInvestmentTaxCredit
|
$5.58M | USD | Point-in-time |
| Deferred revenue |
DeferredRevenueNoncurrent
|
$4.76M | USD | Point-in-time |
| Deferred revenue |
DeferredRevenueNoncurrent
|
$4.58M | USD | Point-in-time |
| Derivatives, at fair value |
DerivativeLiabilitiesNoncurrent
|
$2.46M | USD | Point-in-time |
| Derivatives, at fair value |
DerivativeLiabilitiesNoncurrent
|
$6.13M | USD | Point-in-time |
| Manufactured gas plant remediation |
AccruedEnvironmentalLossContingenciesNoncurrent
|
$183.60M | USD | Point-in-time |
| Manufactured gas plant remediation |
AccruedEnvironmentalLossContingenciesNoncurrent
|
$183.60M | USD | Point-in-time |
| Postemployment employee benefit liability |
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
|
$67.90M | USD | Point-in-time |
| Postemployment employee benefit liability |
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
|
$67.90M | USD | Point-in-time |
| Regulatory liabilities |
RegulatoryLiabilityNoncurrent
|
$77.39M | USD | Point-in-time |
| Regulatory liabilities |
RegulatoryLiabilityNoncurrent
|
$79.65M | USD | Point-in-time |
| Asset retirement obligation |
AssetRetirementObligationsNoncurrent
|
$29.16M | USD | Point-in-time |
| Asset retirement obligation |
AssetRetirementObligationsNoncurrent
|
$28.71M | USD | Point-in-time |
| Other |
OtherLiabilitiesNoncurrent
|
$7.25M | USD | Point-in-time |
| Other |
OtherLiabilitiesNoncurrent
|
$7.63M | USD | Point-in-time |
| Total noncurrent liabilities |
LiabilitiesNoncurrent
|
$752.68M | USD | Point-in-time |
| Total noncurrent liabilities |
LiabilitiesNoncurrent
|
$744.33M | USD | Point-in-time |
| Commitments and contingent liabilities (Note 12) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and contingent liabilities (Note 12) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Total capitalization and liabilities |
LiabilitiesAndStockholdersEquity
|
$3.00B | USD | Point-in-time |
| Total capitalization and liabilities |
LiabilitiesAndStockholdersEquity
|
$3.20B | USD | Point-in-time |
Income Statement
44 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Utility |
RegulatedOperatingRevenueGas
|
$218.85M | USD | 1 Quarter |
| Utility |
RegulatedOperatingRevenueGas
|
$233.47M | USD | 1 Quarter |
| Nonutility |
UnregulatedOperatingRevenue
|
$644.94M | USD | 1 Quarter |
| Nonutility |
UnregulatedOperatingRevenue
|
$517.17M | USD | 1 Quarter |
| Total operating revenues |
RegulatedAndUnregulatedOperatingRevenue
|
$736.02M | USD | 1 Quarter |
| Total operating revenues |
RegulatedAndUnregulatedOperatingRevenue
|
$878.40M | USD | 1 Quarter |
| Gas Purchases - Utility |
CostOfNaturalGasPurchases
|
$111.20M | USD | 1 Quarter |
| Gas Purchases - Utility |
CostOfNaturalGasPurchases
|
$111.32M | USD | 1 Quarter |
| Gas Purchases - Nonutility |
CostOfGoodsAndServicesEnergyCommoditiesAndServices
|
$663.53M | USD | 1 Quarter |
| Gas Purchases - Nonutility |
CostOfGoodsAndServicesEnergyCommoditiesAndServices
|
$455.43M | USD | 1 Quarter |
| Operation and maintenance |
OtherCostAndExpenseOperating
|
$40.07M | USD | 1 Quarter |
| Operation and maintenance |
OtherCostAndExpenseOperating
|
$42.02M | USD | 1 Quarter |
| Regulatory rider expenses |
UtilitiesOperatingExpenseOther
|
$19.83M | USD | 1 Quarter |
| Regulatory rider expenses |
UtilitiesOperatingExpenseOther
|
$13.98M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$12.57M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$11.30M | USD | 1 Quarter |
| Energy and other taxes |
ExciseAndSalesTaxes
|
$16.73M | USD | 1 Quarter |
| Energy and other taxes |
ExciseAndSalesTaxes
|
$17.03M | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$866.18M | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$648.83M | USD | 1 Quarter |
| OPERATING INCOME |
OperatingIncomeLoss
|
$12.22M | USD | 1 Quarter |
| OPERATING INCOME |
OperatingIncomeLoss
|
$87.19M | USD | 1 Quarter |
| Other income |
OtherNonoperatingIncome
|
$1.13M | USD | 1 Quarter |
| Other income |
OtherNonoperatingIncome
|
$265.00K | USD | 1 Quarter |
| Interest expense, net of capitalized interest |
InterestExpense
|
$6.29M | USD | 1 Quarter |
| Interest expense, net of capitalized interest |
InterestExpense
|
$5.83M | USD | 1 Quarter |
| INCOME BEFORE INCOME TAXES AND EQUITY IN EARNINGS OF AFFILIATES |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$7.06M | USD | 1 Quarter |
| INCOME BEFORE INCOME TAXES AND EQUITY IN EARNINGS OF AFFILIATES |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$81.63M | USD | 1 Quarter |
| Income tax provision |
IncomeTaxExpenseBenefit
|
$1.50M | USD | 1 Quarter |
| Income tax provision |
IncomeTaxExpenseBenefit
|
$23.98M | USD | 1 Quarter |
| Equity in earnings of affiliates |
IncomeLossFromEquityMethodInvestments
|
$2.56M | USD | 1 Quarter |
| Equity in earnings of affiliates |
IncomeLossFromEquityMethodInvestments
|
$2.14M | USD | 1 Quarter |
| NET INCOME |
NetIncomeLoss
|
$7.69M | USD | 1 Quarter |
| NET INCOME |
NetIncomeLoss
|
$60.21M | USD | 1 Quarter |
| BASIC (usd per share) |
EarningsPerShareBasic
|
$1.44 | USD | 1 Quarter |
| BASIC (usd per share) |
EarningsPerShareBasic
|
$0.18 | USD | 1 Quarter |
| DILUTED (usd per share) |
EarningsPerShareDiluted
|
$1.44 | USD | 1 Quarter |
| DILUTED (usd per share) |
EarningsPerShareDiluted
|
$0.18 | USD | 1 Quarter |
| DIVIDENDS PER COMMON SHARE (usd per share) |
CommonStockDividendsPerShareDeclared
|
$0.42 | USD | 1 Quarter |
| DIVIDENDS PER COMMON SHARE (usd per share) |
CommonStockDividendsPerShareDeclared
|
$0.40 | USD | 1 Quarter |
| BASIC (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
42.02M | shares | 1 Quarter |
| BASIC (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
41.70M | shares | 1 Quarter |
| DILUTED (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
42.24M | shares | 1 Quarter |
| DILUTED (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
41.76M | shares | 1 Quarter |
Cash Flow Statement
94 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$7.69M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$60.21M | USD | 1 Quarter |
| Unrealized loss (gain) on derivative instruments |
UnrealizedGainLossOnDerivatives
|
$-65.65M | USD | 1 Quarter |
| Unrealized loss (gain) on derivative instruments |
UnrealizedGainLossOnDerivatives
|
$18.34M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$12.57M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$11.30M | USD | 1 Quarter |
| Allowance for equity used during construction |
IncreaseDecreaseInAllowanceForEquityFundsUsedDuringConstruction
|
$606.00K | USD | 1 Quarter |
| Allowance for equity used during construction |
IncreaseDecreaseInAllowanceForEquityFundsUsedDuringConstruction
|
$213.00K | USD | 1 Quarter |
| Allowance for bad debt expense |
ProvisionForDoubtfulAccounts
|
$562.00K | USD | 1 Quarter |
| Allowance for bad debt expense |
ProvisionForDoubtfulAccounts
|
$414.00K | USD | 1 Quarter |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$-16.51M | USD | 1 Quarter |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$22.23M | USD | 1 Quarter |
| Manufactured gas plant remediation costs |
PaymentsForEnvironmentalLiabilities
|
$1.13M | USD | 1 Quarter |
| Manufactured gas plant remediation costs |
PaymentsForEnvironmentalLiabilities
|
$941.00K | USD | 1 Quarter |
| Equity in earnings of equity investees, net of distributions received |
IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions
|
$-1.52M | USD | 1 Quarter |
| Equity in earnings of equity investees, net of distributions received |
IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions
|
$-1.70M | USD | 1 Quarter |
| Cost of removal - asset retirement obligations |
AssetRetirementObligationCashPaidToSettle
|
$47.00K | USD | 1 Quarter |
| Cost of removal - asset retirement obligations |
AssetRetirementObligationCashPaidToSettle
|
$137.00K | USD | 1 Quarter |
| Contributions to postemployment benefit plans |
PensionAndOtherPostretirementBenefitContributions
|
$1.56M | USD | 1 Quarter |
| Contributions to postemployment benefit plans |
PensionAndOtherPostretirementBenefitContributions
|
$21.49M | USD | 1 Quarter |
| Components of working capital |
IncreaseDecreaseInOperatingCapital
|
$88.14M | USD | 1 Quarter |
| Components of working capital |
IncreaseDecreaseInOperatingCapital
|
$145.31M | USD | 1 Quarter |
| Other noncurrent assets |
IncreaseDecreaseInOtherNoncurrentAssets
|
$14.10M | USD | 1 Quarter |
| Other noncurrent assets |
IncreaseDecreaseInOtherNoncurrentAssets
|
$1.43M | USD | 1 Quarter |
| Other noncurrent liabilities |
IncreaseDecreaseInOtherNoncurrentLiabilities
|
$9.53M | USD | 1 Quarter |
| Other noncurrent liabilities |
IncreaseDecreaseInOtherNoncurrentLiabilities
|
$2.78M | USD | 1 Quarter |
| Cash flows (used in) operating activities |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$-68.82M | USD | 1 Quarter |
| Cash flows (used in) operating activities |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$-44.97M | USD | 1 Quarter |
| Utility plant expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$30.28M | USD | 1 Quarter |
| Utility plant expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$32.87M | USD | 1 Quarter |
| Solar and wind equipment expenditures |
PaymentsToAcquireOtherProductiveAssets
|
$24.92M | USD | 1 Quarter |
| Solar and wind equipment expenditures |
PaymentsToAcquireOtherProductiveAssets
|
$15.32M | USD | 1 Quarter |
| Real estate properties and other expenditures |
PaymentsToAcquireOtherPropertyPlantAndEquipment
|
$205.00K | USD | 1 Quarter |
| Real estate properties and other expenditures |
PaymentsToAcquireOtherPropertyPlantAndEquipment
|
$154.00K | USD | 1 Quarter |
| Cost of removal expenditures |
PaymentsForProceedsFromRemovalCosts
|
$1.28M | USD | 1 Quarter |
| Cost of removal expenditures |
PaymentsForProceedsFromRemovalCosts
|
$5.12M | USD | 1 Quarter |
| Distribution from equity investees in excess of equity in earnings |
EquityMethodInvestmentDividendsOrDistributions
|
$458.00K | USD | 1 Quarter |
| Distribution from equity investees in excess of equity in earnings |
EquityMethodInvestmentDividendsOrDistributions
|
$395.00K | USD | 1 Quarter |
| Proceeds from sale of asset |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$6.00M | USD | 1 Quarter |
| Proceeds from sale of asset |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
- | USD | 1 Quarter |
| Withdrawal from restricted cash construction fund |
IncreaseDecreaseInRestrictedCash
|
$-85.00K | USD | 1 Quarter |
| Withdrawal from restricted cash construction fund |
IncreaseDecreaseInRestrictedCash
|
$-5.00K | USD | 1 Quarter |
| Cash flows (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-49.16M | USD | 1 Quarter |
| Cash flows (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-54.04M | USD | 1 Quarter |
| Proceeds from issuance of common stock |
ProceedsFromIssuanceOfCommonStock
|
$5.84M | USD | 1 Quarter |
| Proceeds from issuance of common stock |
ProceedsFromIssuanceOfCommonStock
|
$3.56M | USD | 1 Quarter |
| Tax benefit from stock options exercised |
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
- | USD | 1 Quarter |
| Tax benefit from stock options exercised |
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
$62.00K | USD | 1 Quarter |
| Proceeds from sale-leaseback transaction |
SaleLeasebackTransactionNetProceeds
|
$7.58M | USD | 1 Quarter |
| Proceeds from sale-leaseback transaction |
SaleLeasebackTransactionNetProceeds
|
$7.08M | USD | 1 Quarter |
| Payments of long-term debt |
RepaymentsOfLongTermDebt
|
$1.58M | USD | 1 Quarter |
| Payments of long-term debt |
RepaymentsOfLongTermDebt
|
$1.38M | USD | 1 Quarter |
| Payments of common stock dividends |
PaymentsOfDividendsCommonStock
|
$17.62M | USD | 1 Quarter |
| Payments of common stock dividends |
PaymentsOfDividendsCommonStock
|
$33.32M | USD | 1 Quarter |
| Net proceeds from short-term debt |
ProceedsFromRepaymentsOfShortTermDebt
|
$138.00M | USD | 1 Quarter |
| Net proceeds from short-term debt |
ProceedsFromRepaymentsOfShortTermDebt
|
$114.60M | USD | 1 Quarter |
| Cash flows from financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$92.87M | USD | 1 Quarter |
| Cash flows from financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$129.94M | USD | 1 Quarter |
| Change in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$7.08M | USD | 1 Quarter |
| Change in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-1.25M | USD | 1 Quarter |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$2.97M | 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
|
$3.26M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$10.05M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$2.97M | 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
|
$3.26M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$10.05M | USD | Point-in-time |
| Receivables |
IncreaseDecreaseInAccountsReceivable
|
$142.85M | USD | 1 Quarter |
| Receivables |
IncreaseDecreaseInAccountsReceivable
|
$180.48M | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$-32.28M | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$54.99M | USD | 1 Quarter |
| Recovery of gas costs |
IncreaseDecreaseInRecoverableRefundableGasCosts
|
$-5.51M | USD | 1 Quarter |
| Recovery of gas costs |
IncreaseDecreaseInRecoverableRefundableGasCosts
|
$-371.00K | USD | 1 Quarter |
| Gas purchases payable |
IncreaseDecreaseInGasPurchasesPayable
|
$58.35M | USD | 1 Quarter |
| Gas purchases payable |
IncreaseDecreaseInGasPurchasesPayable
|
$13.80M | USD | 1 Quarter |
| Prepaid and accrued taxes |
IncreaseDecreaseInPrepaidAndAccruedTaxes
|
$21.99M | USD | 1 Quarter |
| Prepaid and accrued taxes |
IncreaseDecreaseInPrepaidAndAccruedTaxes
|
$32.45M | USD | 1 Quarter |
| Accounts payable and other |
IncreaseDecreaseInAccountsPayable
|
$-10.05M | USD | 1 Quarter |
| Accounts payable and other |
IncreaseDecreaseInAccountsPayable
|
$11.30M | USD | 1 Quarter |
| Restricted broker margin accounts |
IncreaseDecreaseInPayablesToBrokerDealers
|
$-46.74M | USD | 1 Quarter |
| Restricted broker margin accounts |
IncreaseDecreaseInPayablesToBrokerDealers
|
$13.19M | USD | 1 Quarter |
| Customers' credit balances and deposits |
IncreaseDecreaseInCustomerDeposits
|
$3.99M | USD | 1 Quarter |
| Customers' credit balances and deposits |
IncreaseDecreaseInCustomerDeposits
|
$-10.90M | USD | 1 Quarter |
| Other current assets |
IncreaseDecreaseInOtherOperatingAssets
|
$-3.94M | USD | 1 Quarter |
| Other current assets |
IncreaseDecreaseInOtherOperatingAssets
|
$-15.39M | USD | 1 Quarter |
| Components of working capital |
IncreaseDecreaseInOperatingCapital
|
$88.14M | USD | 1 Quarter |
| Components of working capital |
IncreaseDecreaseInOperatingCapital
|
$145.31M | USD | 1 Quarter |
| Cash paid for Interest (net of amounts capitalized) |
InterestPaidNet
|
$1.70M | USD | 1 Quarter |
| Cash paid for Interest (net of amounts capitalized) |
InterestPaidNet
|
$966.00K | USD | 1 Quarter |
| Cash paid for Income taxes |
IncomeTaxesPaid
|
$137.00K | USD | 1 Quarter |
| Cash paid for Income taxes |
IncomeTaxesPaid
|
$5.00K | USD | 1 Quarter |
| Accrued capital expenditures |
CapitalExpendituresIncurredButNotYetPaid
|
$1.42M | USD | 1 Quarter |
| Accrued capital expenditures |
CapitalExpendituresIncurredButNotYetPaid
|
$-4.93M | USD | 1 Quarter |
Comprehensive Income
18 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Tax on Unrealized loss on available for sale securities |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax
|
$-214.00K | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$7.69M | USD | 1 Quarter |
| Tax on Unrealized loss on available for sale securities |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax
|
$-221.00K | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$60.21M | USD | 1 Quarter |
| Tax on Net unrealized loss on derivatives |
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesTaxPortionAttributableToParent
|
$-20.00K | USD | 1 Quarter |
| Tax on Net unrealized loss on derivatives |
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesTaxPortionAttributableToParent
|
$-6.00K | USD | 1 Quarter |
| Unrealized (loss) on available for sale securities, net of tax of $214 and $221, respectively |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$-320.00K | USD | 1 Quarter |
| Tax on adjustment for postemployment benefit obligation |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
|
$-111.00K | USD | 1 Quarter |
| Tax on adjustment for postemployment benefit obligation |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
|
$-203.00K | USD | 1 Quarter |
| Unrealized (loss) on available for sale securities, net of tax of $214 and $221, respectively |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$-310.00K | USD | 1 Quarter |
| Net unrealized (loss) on derivatives, net of tax of $20 and $6, respectively |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
$-10.00K | USD | 1 Quarter |
| Net unrealized (loss) on derivatives, net of tax of $20 and $6, respectively |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
$-34.00K | USD | 1 Quarter |
| Adjustment to postemployment benefit obligation, net of tax of $(111) and $(203), respectively |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-161.00K | USD | 1 Quarter |
| Adjustment to postemployment benefit obligation, net of tax of $(111) and $(203), respectively |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-413.00K | USD | 1 Quarter |
| Other comprehensive (loss) income |
OtherComprehensiveIncomeLossNetOfTax
|
$83.00K | USD | 1 Quarter |
| Other comprehensive (loss) income |
OtherComprehensiveIncomeLossNetOfTax
|
$-183.00K | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$60.29M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$7.51M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.