10-Q Filing

NEW JERSEY RESOURCES CORP CIK: 356309 Q2 2014

Filing Information

Form Type	10-Q
Accession Number	`0000356309-14-000057`
Period End Date	20140331
Filing Date	20140507
Fiscal Year	2014
Fiscal Period	Q2
XBRL Instance	njr-20140331.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 135 Income Statement 88 Cash Flow Statement 100 Comprehensive Income 36

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`	42.07M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	41.96M	shares	Point-in-time
Treasury stock at cost and other, shares	`TreasuryStockShares`	3.06M	shares	Point-in-time
Treasury stock at cost and other, shares	`TreasuryStockShares`	3.01M	shares	Point-in-time
Utility plant, at cost	`PublicUtilitiesPropertyPlantAndEquipmentPlantInService`	$1.68B	USD	Point-in-time
Utility plant, at cost	`PublicUtilitiesPropertyPlantAndEquipmentPlantInService`	$1.73B	USD	Point-in-time
Construction work in progress	`PublicUtilitiesPropertyPlantAndEquipmentConstructionWorkInProgress`	$135.72M	USD	Point-in-time
Construction work in progress	`PublicUtilitiesPropertyPlantAndEquipmentConstructionWorkInProgress`	$114.96M	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`	$269.61M	USD	Point-in-time
Construction work in progress	`ConstructionInProgressGross`	$36.17M	USD	Point-in-time
Construction work in progress	`ConstructionInProgressGross`	$9.09M	USD	Point-in-time
Total property, plant and equipment	`PropertyPlantAndEquipmentGross`	$2.17B	USD	Point-in-time
Total property, plant and equipment	`PropertyPlantAndEquipmentGross`	$2.06B	USD	Point-in-time
Accumulated depreciation and amortization, utility plant	`PublicUtilitiesPropertyPlantAndEquipmentAccumulatedDepreciation`	$395.46M	USD	Point-in-time
Accumulated depreciation and amortization, utility plant	`PublicUtilitiesPropertyPlantAndEquipmentAccumulatedDepreciation`	$383.89M	USD	Point-in-time
Accumulated depreciation and amortization, solar equipment, real estate properties and other	`AccumulatedDepreciationDepletionandAmortizationPropertandEquipment`	$28.14M	USD	Point-in-time
Accumulated depreciation and amortization, solar equipment, real estate properties and other	`AccumulatedDepreciationDepletionandAmortizationPropertandEquipment`	$33.73M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$1.74B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$1.64B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$9.55M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$4.51M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.97M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$6.00M	USD	Point-in-time
Billed	`AccountsReceivableGrossCurrent`	$240.28M	USD	Point-in-time
Billed	`AccountsReceivableGrossCurrent`	$487.94M	USD	Point-in-time
Unbilled revenues	`UnbilledReceivablesCurrent`	$7.43M	USD	Point-in-time
Unbilled revenues	`UnbilledReceivablesCurrent`	$53.66M	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$5.49M	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$5.33M	USD	Point-in-time
Regulatory assets	`RegulatoryAssetsCurrent`	$18.97M	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`	$139.02M	USD	Point-in-time
Materials and supplies, at average cost	`OtherInventory`	$10.84M	USD	Point-in-time
Materials and supplies, at average cost	`OtherInventory`	$14.33M	USD	Point-in-time
Prepaid and accrued taxes	`PrepaidTaxes`	$431.00K	USD	Point-in-time
Prepaid and accrued taxes	`PrepaidTaxes`	$42.65M	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
Asset held for sale	`AssetsHeldForSaleLongLived`	-	USD	Point-in-time
Derivatives, at fair value	`DerivativeAssetsCurrent`	$53.33M	USD	Point-in-time
Derivatives, at fair value	`DerivativeAssetsCurrent`	$45.18M	USD	Point-in-time
Restricted broker margin accounts	`OtherReceivablesFromBrokerDealersAndClearingOrganizations`	$6.58M	USD	Point-in-time
Restricted broker margin accounts	`OtherReceivablesFromBrokerDealersAndClearingOrganizations`	$38.49M	USD	Point-in-time
Deferred taxes	`DeferredTaxAssetsNetCurrent`	$11.86M	USD	Point-in-time
Deferred taxes	`DeferredTaxAssetsNetCurrent`	$8.43M	USD	Point-in-time
Other	`OtherAssetsCurrent`	$20.95M	USD	Point-in-time
Other	`OtherAssetsCurrent`	$25.60M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$745.90M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$836.06M	USD	Point-in-time
Investments in equity investees	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$161.59M	USD	Point-in-time
Investments in equity investees	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$160.23M	USD	Point-in-time
Prepaid pension asset	`DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent`	$6.13M	USD	Point-in-time
Prepaid pension asset	`DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent`	$6.29M	USD	Point-in-time
Regulatory assets	`RegulatoryAssetsNoncurrent`	$368.32M	USD	Point-in-time
Regulatory assets	`RegulatoryAssetsNoncurrent`	$402.20M	USD	Point-in-time
Derivatives, at fair value	`DerivativeAssetsNoncurrent`	$2.27M	USD	Point-in-time
Derivatives, at fair value	`DerivativeAssetsNoncurrent`	$2.76M	USD	Point-in-time
Other	`OtherAssetsNoncurrent`	$49.76M	USD	Point-in-time
Other	`OtherAssetsNoncurrent`	$42.93M	USD	Point-in-time
Total noncurrent assets	`AssetsNoncurrent`	$586.71M	USD	Point-in-time
Total noncurrent assets	`AssetsNoncurrent`	$615.77M	USD	Point-in-time
Total assets	`Assets`	$3.16B	USD	Point-in-time
Total assets	`Assets`	$3.00B	USD	Point-in-time
Common stock, $2.50 par value; authorized 75,000,000 shares; outstanding March 31, 2014-42,074,766; September 30, 2013-41,961,534	`CommonStockValue`	$112.71M	USD	Point-in-time
Common stock, $2.50 par value; authorized 75,000,000 shares; outstanding March 31, 2014-42,074,766; September 30, 2013-41,961,534	`CommonStockValue`	$112.56M	USD	Point-in-time
Premium on common stock	`AdditionalPaidInCapitalCommonStock`	$303.11M	USD	Point-in-time
Premium on common stock	`AdditionalPaidInCapitalCommonStock`	$300.20M	USD	Point-in-time
Accumulated other comprehensive (loss), net of tax	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.78M	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`	$-10.77M	USD	Point-in-time
Accumulated other comprehensive (loss), net of tax	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-9.75M	USD	Point-in-time
Treasury stock at cost and other; shares March 31, 2014-3,007,914; September 30, 2013-3,060,356	`TreasuryStockValue`	$128.64M	USD	Point-in-time
Treasury stock at cost and other; shares March 31, 2014-3,007,914; September 30, 2013-3,060,356	`TreasuryStockValue`	$125.08M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$604.88M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$750.23M	USD	Point-in-time
Common stock equity	`StockholdersEquity`	$1.04B	USD	Point-in-time
Common stock equity	`StockholdersEquity`	$887.38M	USD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	$628.49M	USD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	$512.89M	USD	Point-in-time
Total capitalization	`CapitalizationLongtermDebtAndEquity`	$1.40B	USD	Point-in-time
Total capitalization	`CapitalizationLongtermDebtAndEquity`	$1.67B	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$68.64M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$21.53M	USD	Point-in-time
Short-term debt	`ShortTermBorrowings`	$365.60M	USD	Point-in-time
Short-term debt	`ShortTermBorrowings`	$63.20M	USD	Point-in-time
Gas purchases payable	`GasPurchasePayableCurrent`	$392.86M	USD	Point-in-time
Gas purchases payable	`GasPurchasePayableCurrent`	$254.81M	USD	Point-in-time
Accounts payable and other	`AccountsPayableCurrent`	$60.34M	USD	Point-in-time
Accounts payable and other	`AccountsPayableCurrent`	$65.26M	USD	Point-in-time
Dividends payable	`DividendsPayableCurrentAndNoncurrent`	$17.62M	USD	Point-in-time
Dividends payable	`DividendsPayableCurrentAndNoncurrent`	$17.66M	USD	Point-in-time
Deferred and accrued taxes	`AccruedIncomeTaxesCurrent`	$26.91M	USD	Point-in-time
Deferred and accrued taxes	`AccruedIncomeTaxesCurrent`	$4.04M	USD	Point-in-time
Regulatory liabilities	`RegulatoryLiabilityCurrent`	$1.46M	USD	Point-in-time
Regulatory liabilities	`RegulatoryLiabilityCurrent`	$20.36M	USD	Point-in-time
New Jersey clean energy program	`CleanEnergyProgramCurrent`	$14.53M	USD	Point-in-time
New Jersey clean energy program	`CleanEnergyProgramCurrent`	$5.98M	USD	Point-in-time
Derivatives, at fair value	`DerivativeLiabilitiesCurrent`	$40.39M	USD	Point-in-time
Derivatives, at fair value	`DerivativeLiabilitiesCurrent`	$71.22M	USD	Point-in-time
Broker margin accounts	`OtherPayablesToBrokerDealersAndClearingOrganizations`	$10.57M	USD	Point-in-time
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`	$15.57M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$711.13M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$851.83M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesDeferredExpense`	$401.54M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesDeferredExpense`	$372.77M	USD	Point-in-time
Deferred investment tax credits	`AccumulatedDeferredInvestmentTaxCredit`	$5.58M	USD	Point-in-time
Deferred investment tax credits	`AccumulatedDeferredInvestmentTaxCredit`	$5.42M	USD	Point-in-time
Deferred revenue	`DeferredRevenueNoncurrent`	$4.76M	USD	Point-in-time
Deferred revenue	`DeferredRevenueNoncurrent`	$4.40M	USD	Point-in-time
Derivatives, at fair value	`DerivativeLiabilitiesNoncurrent`	$2.46M	USD	Point-in-time
Derivatives, at fair value	`DerivativeLiabilitiesNoncurrent`	$5.19M	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`	$68.49M	USD	Point-in-time
Postemployment employee benefit liability	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$67.90M	USD	Point-in-time
Regulatory liabilities	`RegulatoryLiabilityNoncurrent`	$79.65M	USD	Point-in-time
Regulatory liabilities	`RegulatoryLiabilityNoncurrent`	$76.86M	USD	Point-in-time
Asset retirement obligation	`AssetRetirementObligationsNoncurrent`	$28.71M	USD	Point-in-time
Asset retirement obligation	`AssetRetirementObligationsNoncurrent`	$29.53M	USD	Point-in-time
Other	`OtherLiabilitiesNoncurrent`	$7.37M	USD	Point-in-time
Other	`OtherLiabilitiesNoncurrent`	$7.25M	USD	Point-in-time
Total noncurrent liabilities	`LiabilitiesNoncurrent`	$752.68M	USD	Point-in-time
Total noncurrent liabilities	`LiabilitiesNoncurrent`	$782.40M	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`	$3.16B	USD	Point-in-time
Total capitalization and liabilities	`LiabilitiesAndStockholdersEquity`	$3.00B	USD	Point-in-time

Income Statement 88 line items

Line Item	Tag	Value	Unit	Period
Utility	`RegulatedOperatingRevenueGas`	$628.00M	USD	2 Qtrs
Utility	`RegulatedOperatingRevenueGas`	$570.60M	USD	2 Qtrs
Utility	`RegulatedOperatingRevenueGas`	$394.53M	USD	1 Quarter
Utility	`RegulatedOperatingRevenueGas`	$351.75M	USD	1 Quarter
Nonutility	`UnregulatedOperatingRevenue`	$609.13M	USD	1 Quarter
Nonutility	`UnregulatedOperatingRevenue`	$1.13B	USD	2 Qtrs
Nonutility	`UnregulatedOperatingRevenue`	$1.83B	USD	2 Qtrs
Nonutility	`UnregulatedOperatingRevenue`	$1.19B	USD	1 Quarter
Total operating revenues	`RegulatedAndUnregulatedOperatingRevenue`	$2.46B	USD	2 Qtrs
Total operating revenues	`RegulatedAndUnregulatedOperatingRevenue`	$1.70B	USD	2 Qtrs
Total operating revenues	`RegulatedAndUnregulatedOperatingRevenue`	$1.58B	USD	1 Quarter
Total operating revenues	`RegulatedAndUnregulatedOperatingRevenue`	$960.88M	USD	1 Quarter
Gas Purchases - Utility	`CostOfNaturalGasPurchases`	$189.04M	USD	1 Quarter
Gas Purchases - Utility	`CostOfNaturalGasPurchases`	$147.95M	USD	1 Quarter
Gas Purchases - Utility	`CostOfNaturalGasPurchases`	$300.36M	USD	2 Qtrs
Gas Purchases - Utility	`CostOfNaturalGasPurchases`	$259.15M	USD	2 Qtrs
Gas Purchases - Nonutility	`CostOfGoodsAndServicesEnergyCommoditiesAndServices`	$1.71B	USD	2 Qtrs
Gas Purchases - Nonutility	`CostOfGoodsAndServicesEnergyCommoditiesAndServices`	$611.57M	USD	1 Quarter
Gas Purchases - Nonutility	`CostOfGoodsAndServicesEnergyCommoditiesAndServices`	$1.05B	USD	1 Quarter
Gas Purchases - Nonutility	`CostOfGoodsAndServicesEnergyCommoditiesAndServices`	$1.07B	USD	2 Qtrs
Operation and maintenance	`OtherCostAndExpenseOperating`	$83.14M	USD	2 Qtrs
Operation and maintenance	`OtherCostAndExpenseOperating`	$103.30M	USD	2 Qtrs
Operation and maintenance	`OtherCostAndExpenseOperating`	$43.07M	USD	1 Quarter
Operation and maintenance	`OtherCostAndExpenseOperating`	$61.27M	USD	1 Quarter
Regulatory rider expenses	`UtilitiesOperatingExpenseOther`	$37.76M	USD	2 Qtrs
Regulatory rider expenses	`UtilitiesOperatingExpenseOther`	$23.77M	USD	1 Quarter
Regulatory rider expenses	`UtilitiesOperatingExpenseOther`	$38.21M	USD	1 Quarter
Regulatory rider expenses	`UtilitiesOperatingExpenseOther`	$58.04M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$23.02M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$25.39M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$11.72M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$12.83M	USD	1 Quarter
Energy and other taxes	`ExciseAndSalesTaxes`	$41.46M	USD	2 Qtrs
Energy and other taxes	`ExciseAndSalesTaxes`	$41.47M	USD	2 Qtrs
Energy and other taxes	`ExciseAndSalesTaxes`	$24.43M	USD	1 Quarter
Energy and other taxes	`ExciseAndSalesTaxes`	$24.75M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$1.33B	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$903.92M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$1.55B	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$2.20B	USD	2 Qtrs
OPERATING INCOME	`OperatingIncomeLoss`	$144.16M	USD	2 Qtrs
OPERATING INCOME	`OperatingIncomeLoss`	$56.97M	USD	1 Quarter
OPERATING INCOME	`OperatingIncomeLoss`	$247.01M	USD	1 Quarter
OPERATING INCOME	`OperatingIncomeLoss`	$259.24M	USD	2 Qtrs
Other income	`OtherNonoperatingIncome`	$2.78M	USD	1 Quarter
Other income	`OtherNonoperatingIncome`	$3.05M	USD	2 Qtrs
Other income	`OtherNonoperatingIncome`	$712.00K	USD	1 Quarter
Other income	`OtherNonoperatingIncome`	$1.84M	USD	2 Qtrs
Interest expense, net of capitalized interest	`InterestExpense`	$5.75M	USD	1 Quarter
Interest expense, net of capitalized interest	`InterestExpense`	$12.60M	USD	2 Qtrs
Interest expense, net of capitalized interest	`InterestExpense`	$6.31M	USD	1 Quarter
Interest expense, net of capitalized interest	`InterestExpense`	$11.57M	USD	2 Qtrs
INCOME BEFORE INCOME TAXES AND EQUITY IN EARNINGS OF AFFILIATES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$241.42M	USD	1 Quarter
INCOME BEFORE INCOME TAXES AND EQUITY IN EARNINGS OF AFFILIATES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$54.00M	USD	1 Quarter
INCOME BEFORE INCOME TAXES AND EQUITY IN EARNINGS OF AFFILIATES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$135.63M	USD	2 Qtrs
INCOME BEFORE INCOME TAXES AND EQUITY IN EARNINGS OF AFFILIATES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$248.47M	USD	2 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	$71.68M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$12.06M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$36.05M	USD	2 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	$73.19M	USD	2 Qtrs
Equity in earnings of affiliates	`IncomeLossFromEquityMethodInvestments`	$6.08M	USD	2 Qtrs
Equity in earnings of affiliates	`IncomeLossFromEquityMethodInvestments`	$5.38M	USD	2 Qtrs
Equity in earnings of affiliates	`IncomeLossFromEquityMethodInvestments`	$3.53M	USD	1 Quarter
Equity in earnings of affiliates	`IncomeLossFromEquityMethodInvestments`	$3.23M	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$172.97M	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$180.66M	USD	2 Qtrs
NET INCOME	`NetIncomeLoss`	$45.47M	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$105.67M	USD	2 Qtrs
BASIC (usd per share)	`EarningsPerShareBasic`	$4.30	USD	2 Qtrs
BASIC (usd per share)	`EarningsPerShareBasic`	$4.11	USD	1 Quarter
BASIC (usd per share)	`EarningsPerShareBasic`	$2.53	USD	2 Qtrs
BASIC (usd per share)	`EarningsPerShareBasic`	$1.09	USD	1 Quarter
DILUTED (usd per share)	`EarningsPerShareDiluted`	$4.26	USD	2 Qtrs
DILUTED (usd per share)	`EarningsPerShareDiluted`	$4.07	USD	1 Quarter
DILUTED (usd per share)	`EarningsPerShareDiluted`	$1.08	USD	1 Quarter
DILUTED (usd per share)	`EarningsPerShareDiluted`	$2.52	USD	2 Qtrs
DIVIDENDS PER COMMON SHARE (usd per share)	`CommonStockDividendsPerShareDeclared`	$0.40	USD	1 Quarter
DIVIDENDS PER COMMON SHARE (usd per share)	`CommonStockDividendsPerShareDeclared`	$0.42	USD	1 Quarter
DIVIDENDS PER COMMON SHARE (usd per share)	`CommonStockDividendsPerShareDeclared`	$0.80	USD	2 Qtrs
DIVIDENDS PER COMMON SHARE (usd per share)	`CommonStockDividendsPerShareDeclared`	$0.84	USD	2 Qtrs
BASIC (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	41.79M	shares	1 Quarter
BASIC (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	42.05M	shares	2 Qtrs
BASIC (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	42.08M	shares	1 Quarter
BASIC (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	41.74M	shares	2 Qtrs
DILUTED (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	42.46M	shares	1 Quarter
DILUTED (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	42.43M	shares	2 Qtrs
DILUTED (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	41.97M	shares	1 Quarter
DILUTED (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	41.92M	shares	2 Qtrs

Cash Flow Statement 100 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$172.97M	USD	1 Quarter
Net income	`NetIncomeLoss`	$180.66M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$45.47M	USD	1 Quarter
Net income	`NetIncomeLoss`	$105.67M	USD	2 Qtrs
Unrealized loss on derivative instruments	`UnrealizedGainLossOnDerivatives`	$-52.39M	USD	2 Qtrs
Unrealized loss on derivative instruments	`UnrealizedGainLossOnDerivatives`	$-20.47M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$23.02M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$25.39M	USD	2 Qtrs
Allowance for equity used during construction	`IncreaseDecreaseInAllowanceForEquityFundsUsedDuringConstruction`	$1.33M	USD	2 Qtrs
Allowance for equity used during construction	`IncreaseDecreaseInAllowanceForEquityFundsUsedDuringConstruction`	$603.00K	USD	2 Qtrs
Allowance for bad debt expense	`ProvisionForDoubtfulAccounts`	$1.34M	USD	2 Qtrs
Allowance for bad debt expense	`ProvisionForDoubtfulAccounts`	$1.21M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$22.97M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$14.64M	USD	2 Qtrs
Manufactured gas plant remediation costs	`PaymentsForEnvironmentalLiabilities`	$1.84M	USD	2 Qtrs
Manufactured gas plant remediation costs	`PaymentsForEnvironmentalLiabilities`	$3.25M	USD	2 Qtrs
Equity in earnings of equity investees, net of distributions received	`IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions`	$-1.63M	USD	2 Qtrs
Equity in earnings of equity investees, net of distributions received	`IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions`	$-1.83M	USD	2 Qtrs
Cost of removal - asset retirement obligations	`AssetRetirementObligationCashPaidToSettle`	$164.00K	USD	2 Qtrs
Cost of removal - asset retirement obligations	`AssetRetirementObligationCashPaidToSettle`	$137.00K	USD	2 Qtrs
Contributions to postemployment benefit plans	`PensionAndOtherPostretirementBenefitContributions`	$23.10M	USD	2 Qtrs
Contributions to postemployment benefit plans	`PensionAndOtherPostretirementBenefitContributions`	$2.35M	USD	2 Qtrs
Components of working capital	`IncreaseDecreaseInOperatingCapital`	$44.51M	USD	2 Qtrs
Components of working capital	`IncreaseDecreaseInOperatingCapital`	$-96.04M	USD	2 Qtrs
Other noncurrent assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-6.04M	USD	2 Qtrs
Other noncurrent assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-5.20M	USD	2 Qtrs
Other noncurrent liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$8.54M	USD	2 Qtrs
Other noncurrent liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$2.07M	USD	2 Qtrs
Cash flows from operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$108.38M	USD	2 Qtrs
Cash flows from operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$383.44M	USD	2 Qtrs
Utility plant expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$59.97M	USD	2 Qtrs
Utility plant expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$51.38M	USD	2 Qtrs
Solar and wind equipment expenditures	`PaymentsToAcquireOtherProductiveAssets`	$45.40M	USD	2 Qtrs
Solar and wind equipment expenditures	`PaymentsToAcquireOtherProductiveAssets`	$24.86M	USD	2 Qtrs
Real estate properties and other expenditures	`PaymentsToAcquireOtherPropertyPlantAndEquipment`	$477.00K	USD	2 Qtrs
Real estate properties and other expenditures	`PaymentsToAcquireOtherPropertyPlantAndEquipment`	$298.00K	USD	2 Qtrs
Cost of removal expenditures	`PaymentsForProceedsFromRemovalCosts`	$10.91M	USD	2 Qtrs
Cost of removal expenditures	`PaymentsForProceedsFromRemovalCosts`	$14.32M	USD	2 Qtrs
Distribution from equity investees in excess of equity in earnings	`EquityMethodInvestmentDividendsOrDistributions`	$648.00K	USD	2 Qtrs
Distribution from equity investees in excess of equity in earnings	`EquityMethodInvestmentDividendsOrDistributions`	$464.00K	USD	2 Qtrs
Proceeds from sale of asset	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$6.00M	USD	2 Qtrs
Proceeds from sale of asset	`ProceedsFromSaleOfPropertyPlantAndEquipment`	-	USD	2 Qtrs
Withdrawal from restricted cash construction fund	`IncreaseDecreaseInRestrictedCash`	-	USD	2 Qtrs
Withdrawal from restricted cash construction fund	`IncreaseDecreaseInRestrictedCash`	$-85.00K	USD	2 Qtrs
Cash flows (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-90.21M	USD	2 Qtrs
Cash flows (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-110.22M	USD	2 Qtrs
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$6.92M	USD	2 Qtrs
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$7.76M	USD	2 Qtrs
Tax benefit from stock options exercised	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$94.00K	USD	2 Qtrs
Tax benefit from stock options exercised	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$79.00K	USD	2 Qtrs
Proceeds from sale-leaseback transaction	`SaleLeasebackTransactionNetProceeds`	$7.58M	USD	2 Qtrs
Proceeds from sale-leaseback transaction	`SaleLeasebackTransactionNetProceeds`	$7.08M	USD	2 Qtrs
Proceeds from long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$125.00M	USD	2 Qtrs
Proceeds from long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	2 Qtrs
Payments of long-term debt	`RepaymentsOfLongTermDebt`	$65.02M	USD	2 Qtrs
Payments of long-term debt	`RepaymentsOfLongTermDebt`	$3.83M	USD	2 Qtrs
Purchases of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$1.31M	USD	2 Qtrs
Purchases of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$4.39M	USD	2 Qtrs
Payments of common stock dividends	`PaymentsOfDividendsCommonStock`	$35.26M	USD	2 Qtrs
Payments of common stock dividends	`PaymentsOfDividendsCommonStock`	$33.91M	USD	2 Qtrs
Net (payments)/proceeds from short-term debt	`ProceedsFromRepaymentsOfShortTermDebt`	$8.30M	USD	2 Qtrs
Net (payments)/proceeds from short-term debt	`ProceedsFromRepaymentsOfShortTermDebt`	$-302.40M	USD	2 Qtrs
Cash flows (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-16.68M	USD	2 Qtrs
Cash flows (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-266.64M	USD	2 Qtrs
Change in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$1.49M	USD	2 Qtrs
Change in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$6.58M	USD	2 Qtrs
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$9.55M	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`	$2.97M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$6.00M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$9.55M	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`	$2.97M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$6.00M	USD	Point-in-time
Receivables	`IncreaseDecreaseInAccountsReceivable`	$245.24M	USD	2 Qtrs
Receivables	`IncreaseDecreaseInAccountsReceivable`	$294.94M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-92.82M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-178.96M	USD	2 Qtrs
Recovery of gas costs	`IncreaseDecreaseInRecoverableRefundableGasCosts`	$542.00K	USD	2 Qtrs
Recovery of gas costs	`IncreaseDecreaseInRecoverableRefundableGasCosts`	$-6.87M	USD	2 Qtrs
Gas purchases payable	`IncreaseDecreaseInGasPurchasesPayable`	$138.04M	USD	2 Qtrs
Gas purchases payable	`IncreaseDecreaseInGasPurchasesPayable`	$88.26M	USD	2 Qtrs
Prepaid and accrued taxes	`IncreaseDecreaseInPrepaidAndAccruedTaxes`	$46.90M	USD	2 Qtrs
Prepaid and accrued taxes	`IncreaseDecreaseInPrepaidAndAccruedTaxes`	$67.16M	USD	2 Qtrs
Accounts payable and other	`IncreaseDecreaseInAccountsPayable`	$3.99M	USD	2 Qtrs
Accounts payable and other	`IncreaseDecreaseInAccountsPayable`	$-5.07M	USD	2 Qtrs
Restricted broker margin accounts	`IncreaseDecreaseInPayablesToBrokerDealers`	$-21.33M	USD	2 Qtrs
Restricted broker margin accounts	`IncreaseDecreaseInPayablesToBrokerDealers`	$-10.20M	USD	2 Qtrs
Customers' credit balances and deposits	`IncreaseDecreaseInCustomerDeposits`	$-30.58M	USD	2 Qtrs
Customers' credit balances and deposits	`IncreaseDecreaseInCustomerDeposits`	$-8.82M	USD	2 Qtrs
Other current assets	`IncreaseDecreaseInOtherOperatingAssets`	$-26.11M	USD	2 Qtrs
Other current assets	`IncreaseDecreaseInOtherOperatingAssets`	$-19.13M	USD	2 Qtrs
Components of working capital	`IncreaseDecreaseInOperatingCapital`	$44.51M	USD	2 Qtrs
Components of working capital	`IncreaseDecreaseInOperatingCapital`	$-96.04M	USD	2 Qtrs
Cash paid for Interest (net of amounts capitalized)	`InterestPaidNet`	$10.21M	USD	2 Qtrs
Cash paid for Interest (net of amounts capitalized)	`InterestPaidNet`	$11.22M	USD	2 Qtrs
Cash paid for Income taxes	`IncomeTaxesPaid`	$8.65M	USD	2 Qtrs
Cash paid for Income taxes	`IncomeTaxesPaid`	$4.11M	USD	2 Qtrs
Accrued capital expenditures	`CapitalExpendituresIncurredButNotYetPaid`	$-9.46M	USD	2 Qtrs
Accrued capital expenditures	`CapitalExpendituresIncurredButNotYetPaid`	$1.35M	USD	2 Qtrs

Comprehensive Income 36 line items

Line Item	Tag	Value	Unit	Period
Tax on Unrealized gain (loss) on available for sale securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax`	$11.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$172.97M	USD	1 Quarter
Tax on Unrealized gain (loss) on available for sale securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax`	$226.00K	USD	2 Qtrs
Tax on Unrealized gain (loss) on available for sale securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax`	$-203.00K	USD	2 Qtrs
Net income	`NetIncomeLoss`	$180.66M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$45.47M	USD	1 Quarter
Net income	`NetIncomeLoss`	$105.67M	USD	2 Qtrs
Tax on Unrealized gain (loss) on available for sale securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax`	$447.00K	USD	1 Quarter
Tax on Net unrealized loss on derivatives	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesTaxPortionAttributableToParent`	$-109.00K	USD	2 Qtrs
Tax on Net unrealized loss on derivatives	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesTaxPortionAttributableToParent`	$-89.00K	USD	1 Quarter
Tax on Net unrealized loss on derivatives	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesTaxPortionAttributableToParent`	$-10.00K	USD	2 Qtrs
Tax on Net unrealized loss on derivatives	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesTaxPortionAttributableToParent`	$-4.00K	USD	1 Quarter
Unrealized gain (loss) on available for sale securities, net of tax of $(11), $(447), $203, and $(226), respectively	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$327.00K	USD	2 Qtrs
Tax on adjustment for postemployment benefit obligation	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-112.00K	USD	1 Quarter
Unrealized gain (loss) on available for sale securities, net of tax of $(11), $(447), $203, and $(226), respectively	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-295.00K	USD	2 Qtrs
Unrealized gain (loss) on available for sale securities, net of tax of $(11), $(447), $203, and $(226), respectively	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$647.00K	USD	1 Quarter
Tax on adjustment for postemployment benefit obligation	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-202.00K	USD	1 Quarter
Unrealized gain (loss) on available for sale securities, net of tax of $(11), $(447), $203, and $(226), respectively	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$15.00K	USD	1 Quarter
Tax on adjustment for postemployment benefit obligation	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-223.00K	USD	2 Qtrs
Tax on adjustment for postemployment benefit obligation	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-405.00K	USD	2 Qtrs
Net unrealized (loss) on derivatives, net of tax of $89, $4, $109, and $10, respectively	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-17.00K	USD	2 Qtrs
Net unrealized (loss) on derivatives, net of tax of $89, $4, $109, and $10, respectively	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-152.00K	USD	1 Quarter
Net unrealized (loss) on derivatives, net of tax of $89, $4, $109, and $10, respectively	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-186.00K	USD	2 Qtrs
Net unrealized (loss) on derivatives, net of tax of $89, $4, $109, and $10, respectively	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-7.00K	USD	1 Quarter
Adjustment to postemployment benefit obligation, net of tax of $(112), $(202), $(223) and $(405), respectively	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-296.00K	USD	1 Quarter
Adjustment to postemployment benefit obligation, net of tax of $(112), $(202), $(223) and $(405), respectively	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-161.00K	USD	1 Quarter
Adjustment to postemployment benefit obligation, net of tax of $(112), $(202), $(223) and $(405), respectively	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-322.00K	USD	2 Qtrs
Adjustment to postemployment benefit obligation, net of tax of $(112), $(202), $(223) and $(405), respectively	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-709.00K	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-159.00K	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$24.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$1.02M	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$936.00K	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$173.00M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$106.69M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$46.41M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$180.50M	USD	2 Qtrs

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