10-Q Filing

NEW JERSEY RESOURCES CORP CIK: 356309 Q3 2014

Filing Information

Form Type	10-Q
Accession Number	`0000356309-14-000074`
Period End Date	20140630
Filing Date	20140804
Fiscal Year	2014
Fiscal Period	Q3
XBRL Instance	njr-20140630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 134 Income Statement 88 Cash Flow Statement 102 Comprehensive Income 36

Balance Sheet 134 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`	42.17M	shares	Point-in-time
Utility plant, at cost	`PublicUtilitiesPropertyPlantAndEquipmentPlantInService`	$1.68B	USD	Point-in-time
Utility plant, at cost	`PublicUtilitiesPropertyPlantAndEquipmentPlantInService`	$1.77B	USD	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
Construction work in progress	`PublicUtilitiesPropertyPlantAndEquipmentConstructionWorkInProgress`	$114.96M	USD	Point-in-time
Construction work in progress	`PublicUtilitiesPropertyPlantAndEquipmentConstructionWorkInProgress`	$119.01M	USD	Point-in-time
Treasury stock at cost and other, shares	`TreasuryStockShares`	2.94M	shares	Point-in-time
Solar and wind equipment, real estate properties and other, at cost	`PropertyPlantAndEquipmentOther`	$321.59M	USD	Point-in-time
Solar and wind equipment, real estate properties and other, at cost	`PropertyPlantAndEquipmentOther`	$249.52M	USD	Point-in-time
Construction work in progress	`ConstructionInProgressGross`	$41.12M	USD	Point-in-time
Construction work in progress	`ConstructionInProgressGross`	$9.09M	USD	Point-in-time
Total property, plant and equipment	`PropertyPlantAndEquipmentGross`	$2.26B	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`	$401.71M	USD	Point-in-time
Accumulated depreciation and amortization, solar and wind equipment, real estate properties and other	`AccumulatedDepreciationDepletionandAmortizationPropertandEquipment`	$28.14M	USD	Point-in-time
Accumulated depreciation and amortization, solar and wind equipment, real estate properties and other	`AccumulatedDepreciationDepletionandAmortizationPropertandEquipment`	$36.74M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$1.82B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$1.64B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$3.32M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.97M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.86M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$4.51M	USD	Point-in-time
Billed	`AccountsReceivableGrossCurrent`	$276.41M	USD	Point-in-time
Billed	`AccountsReceivableGrossCurrent`	$240.28M	USD	Point-in-time
Unbilled revenues	`UnbilledReceivablesCurrent`	$7.46M	USD	Point-in-time
Unbilled revenues	`UnbilledReceivablesCurrent`	$7.43M	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$5.33M	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$5.60M	USD	Point-in-time
Regulatory assets	`RegulatoryAssetsCurrent`	$34.37M	USD	Point-in-time
Regulatory assets	`RegulatoryAssetsCurrent`	$28.06M	USD	Point-in-time
Gas in storage, at average cost	`EnergyRelatedInventoryNaturalGasInStorage`	$219.86M	USD	Point-in-time
Gas in storage, at average cost	`EnergyRelatedInventoryNaturalGasInStorage`	$314.48M	USD	Point-in-time
Materials and supplies, at average cost	`OtherInventory`	$14.33M	USD	Point-in-time
Materials and supplies, at average cost	`OtherInventory`	$8.93M	USD	Point-in-time
Prepaid and accrued taxes	`PrepaidTaxes`	$24.61M	USD	Point-in-time
Prepaid and accrued taxes	`PrepaidTaxes`	$42.65M	USD	Point-in-time
Derivatives, at fair value	`DerivativeAssetsCurrent`	$53.33M	USD	Point-in-time
Derivatives, at fair value	`DerivativeAssetsCurrent`	$52.62M	USD	Point-in-time
Restricted broker margin accounts	`OtherReceivablesFromBrokerDealersAndClearingOrganizations`	$6.58M	USD	Point-in-time
Restricted broker margin accounts	`OtherReceivablesFromBrokerDealersAndClearingOrganizations`	$27.90M	USD	Point-in-time
Deferred taxes	`DeferredTaxAssetsNetCurrent`	$8.43M	USD	Point-in-time
Deferred taxes	`DeferredTaxAssetsNetCurrent`	$21.98M	USD	Point-in-time
Asset held for sale	`AssetsHeldForSaleLongLived`	$5.43M	USD	Point-in-time
Asset held for sale	`AssetsHeldForSaleLongLived`	-	USD	Point-in-time
Other	`OtherAssetsCurrent`	$29.90M	USD	Point-in-time
Other	`OtherAssetsCurrent`	$20.95M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$745.90M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$695.46M	USD	Point-in-time
Investments in equity investees	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$161.59M	USD	Point-in-time
Investments in equity investees	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$160.40M	USD	Point-in-time
Prepaid pension asset	`DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent`	$6.04M	USD	Point-in-time
Prepaid pension asset	`DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent`	$6.29M	USD	Point-in-time
Regulatory assets	`RegulatoryAssetsNoncurrent`	$369.52M	USD	Point-in-time
Regulatory assets	`RegulatoryAssetsNoncurrent`	$402.20M	USD	Point-in-time
Derivatives, at fair value	`DerivativeAssetsNoncurrent`	$2.76M	USD	Point-in-time
Derivatives, at fair value	`DerivativeAssetsNoncurrent`	$2.83M	USD	Point-in-time
Other	`OtherAssetsNoncurrent`	$53.96M	USD	Point-in-time
Other	`OtherAssetsNoncurrent`	$42.93M	USD	Point-in-time
Total noncurrent assets	`AssetsNoncurrent`	$592.75M	USD	Point-in-time
Total noncurrent assets	`AssetsNoncurrent`	$615.77M	USD	Point-in-time
Total assets	`Assets`	$3.11B	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 June 30, 2014-42,167,558; September 30, 2013-41,961,534	`CommonStockValue`	$112.78M	USD	Point-in-time
Common stock, $2.50 par value; authorized 75,000,000 shares; outstanding June 30, 2014-42,167,558; September 30, 2013-41,961,534	`CommonStockValue`	$112.56M	USD	Point-in-time
Premium on common stock	`AdditionalPaidInCapitalCommonStock`	$300.20M	USD	Point-in-time
Premium on common stock	`AdditionalPaidInCapitalCommonStock`	$304.73M	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`	$-946.00K	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`	$-9.46M	USD	Point-in-time
Treasury stock at cost and other; shares June 30, 2014-2,943,373; September 30, 2013-3,060,356	`TreasuryStockValue`	$128.64M	USD	Point-in-time
Treasury stock at cost and other; shares June 30, 2014-2,943,373; September 30, 2013-3,060,356	`TreasuryStockValue`	$121.73M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$718.25M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$604.88M	USD	Point-in-time
Common stock equity	`StockholdersEquity`	$1.01B	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`	$626.80M	USD	Point-in-time
Total capitalization	`CapitalizationLongtermDebtAndEquity`	$1.64B	USD	Point-in-time
Total capitalization	`CapitalizationLongtermDebtAndEquity`	$1.40B	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$9.46M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$68.64M	USD	Point-in-time
Short-term debt	`ShortTermBorrowings`	$174.50M	USD	Point-in-time
Short-term debt	`ShortTermBorrowings`	$365.60M	USD	Point-in-time
Gas purchases payable	`GasPurchasePayableCurrent`	$254.81M	USD	Point-in-time
Gas purchases payable	`GasPurchasePayableCurrent`	$258.18M	USD	Point-in-time
Accounts payable and other	`AccountsPayableCurrent`	$60.34M	USD	Point-in-time
Accounts payable and other	`AccountsPayableCurrent`	$82.33M	USD	Point-in-time
Dividends payable	`DividendsPayableCurrentAndNoncurrent`	$17.62M	USD	Point-in-time
Dividends payable	`DividendsPayableCurrentAndNoncurrent`	$17.71M	USD	Point-in-time
Deferred and accrued taxes	`AccruedIncomeTaxesCurrent`	$4.04M	USD	Point-in-time
Deferred and accrued taxes	`AccruedIncomeTaxesCurrent`	$12.33M	USD	Point-in-time
Regulatory liabilities	`RegulatoryLiabilityCurrent`	$1.46M	USD	Point-in-time
Regulatory liabilities	`RegulatoryLiabilityCurrent`	$11.71M	USD	Point-in-time
New Jersey clean energy program	`CleanEnergyProgramCurrent`	$14.53M	USD	Point-in-time
New Jersey clean energy program	`CleanEnergyProgramCurrent`	$15.43M	USD	Point-in-time
Derivatives, at fair value	`DerivativeLiabilitiesCurrent`	$40.39M	USD	Point-in-time
Derivatives, at fair value	`DerivativeLiabilitiesCurrent`	$78.55M	USD	Point-in-time
Broker margin accounts	`OtherPayablesToBrokerDealersAndClearingOrganizations`	-	USD	Point-in-time
Broker margin accounts	`OtherPayablesToBrokerDealersAndClearingOrganizations`	$2.28M	USD	Point-in-time
Customers' credit balances and deposits	`CustomerAdvancesAndDepositsCurrent`	$24.39M	USD	Point-in-time
Customers' credit balances and deposits	`CustomerAdvancesAndDepositsCurrent`	$19.66M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$851.83M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$682.12M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesDeferredExpense`	$372.77M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesDeferredExpense`	$410.13M	USD	Point-in-time
Deferred investment tax credits	`AccumulatedDeferredInvestmentTaxCredit`	$5.34M	USD	Point-in-time
Deferred investment tax credits	`AccumulatedDeferredInvestmentTaxCredit`	$5.58M	USD	Point-in-time
Deferred revenue	`DeferredRevenueNoncurrent`	$4.22M	USD	Point-in-time
Deferred revenue	`DeferredRevenueNoncurrent`	$4.76M	USD	Point-in-time
Derivatives, at fair value	`DerivativeLiabilitiesNoncurrent`	$2.46M	USD	Point-in-time
Derivatives, at fair value	`DerivativeLiabilitiesNoncurrent`	$5.52M	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`	$68.70M	USD	Point-in-time
Postemployment employee benefit liability	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$67.90M	USD	Point-in-time
Regulatory liabilities	`RegulatoryLiabilityNoncurrent`	$69.12M	USD	Point-in-time
Regulatory liabilities	`RegulatoryLiabilityNoncurrent`	$79.65M	USD	Point-in-time
Asset retirement obligation	`AssetRetirementObligationsNoncurrent`	$29.93M	USD	Point-in-time
Asset retirement obligation	`AssetRetirementObligationsNoncurrent`	$28.71M	USD	Point-in-time
Other	`OtherLiabilitiesNoncurrent`	$7.34M	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`	$783.90M	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`	$3.11B	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`	$119.02M	USD	1 Quarter
Utility	`RegulatedOperatingRevenueGas`	$739.38M	USD	3 Qtrs
Utility	`RegulatedOperatingRevenueGas`	$111.38M	USD	1 Quarter
Utility	`RegulatedOperatingRevenueGas`	$689.62M	USD	3 Qtrs
Nonutility	`UnregulatedOperatingRevenue`	$2.41B	USD	3 Qtrs
Nonutility	`UnregulatedOperatingRevenue`	$648.45M	USD	1 Quarter
Nonutility	`UnregulatedOperatingRevenue`	$1.77B	USD	3 Qtrs
Nonutility	`UnregulatedOperatingRevenue`	$576.87M	USD	1 Quarter
Total operating revenues	`RegulatedAndUnregulatedOperatingRevenue`	$688.26M	USD	1 Quarter
Total operating revenues	`RegulatedAndUnregulatedOperatingRevenue`	$3.15B	USD	3 Qtrs
Total operating revenues	`RegulatedAndUnregulatedOperatingRevenue`	$2.46B	USD	3 Qtrs
Total operating revenues	`RegulatedAndUnregulatedOperatingRevenue`	$767.47M	USD	1 Quarter
Gas Purchases - Utility	`CostOfNaturalGasPurchases`	$298.69M	USD	3 Qtrs
Gas Purchases - Utility	`CostOfNaturalGasPurchases`	$356.07M	USD	3 Qtrs
Gas Purchases - Utility	`CostOfNaturalGasPurchases`	$55.71M	USD	1 Quarter
Gas Purchases - Utility	`CostOfNaturalGasPurchases`	$39.55M	USD	1 Quarter
Gas Purchases - Nonutility	`CostOfGoodsAndServicesEnergyCommoditiesAndServices`	$1.66B	USD	3 Qtrs
Gas Purchases - Nonutility	`CostOfGoodsAndServicesEnergyCommoditiesAndServices`	$2.31B	USD	3 Qtrs
Gas Purchases - Nonutility	`CostOfGoodsAndServicesEnergyCommoditiesAndServices`	$599.53M	USD	1 Quarter
Gas Purchases - Nonutility	`CostOfGoodsAndServicesEnergyCommoditiesAndServices`	$593.53M	USD	1 Quarter
Operation and maintenance	`OtherCostAndExpenseOperating`	$126.77M	USD	3 Qtrs
Operation and maintenance	`OtherCostAndExpenseOperating`	$149.29M	USD	3 Qtrs
Operation and maintenance	`OtherCostAndExpenseOperating`	$45.99M	USD	1 Quarter
Operation and maintenance	`OtherCostAndExpenseOperating`	$43.63M	USD	1 Quarter
Regulatory rider expenses	`UtilitiesOperatingExpenseOther`	$9.34M	USD	1 Quarter
Regulatory rider expenses	`UtilitiesOperatingExpenseOther`	$44.01M	USD	3 Qtrs
Regulatory rider expenses	`UtilitiesOperatingExpenseOther`	$67.38M	USD	3 Qtrs
Regulatory rider expenses	`UtilitiesOperatingExpenseOther`	$6.26M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$39.01M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$11.94M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$13.62M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$34.97M	USD	3 Qtrs
Energy and other taxes	`ExciseAndSalesTaxes`	$50.87M	USD	3 Qtrs
Energy and other taxes	`ExciseAndSalesTaxes`	$9.44M	USD	1 Quarter
Energy and other taxes	`ExciseAndSalesTaxes`	$50.89M	USD	3 Qtrs
Energy and other taxes	`ExciseAndSalesTaxes`	$9.40M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$2.92B	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$717.47M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$2.27B	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$720.47M	USD	1 Quarter
OPERATING (LOSS) INCOME	`OperatingIncomeLoss`	$230.03M	USD	3 Qtrs
OPERATING (LOSS) INCOME	`OperatingIncomeLoss`	$47.00M	USD	1 Quarter
OPERATING (LOSS) INCOME	`OperatingIncomeLoss`	$191.16M	USD	3 Qtrs
OPERATING (LOSS) INCOME	`OperatingIncomeLoss`	$-29.21M	USD	1 Quarter
Other income	`OtherNonoperatingIncome`	$10.95M	USD	1 Quarter
Other income	`OtherNonoperatingIncome`	$1.24M	USD	1 Quarter
Other income	`OtherNonoperatingIncome`	$4.28M	USD	3 Qtrs
Other income	`OtherNonoperatingIncome`	$12.79M	USD	3 Qtrs
Interest expense, net of capitalized interest	`InterestExpense`	$19.11M	USD	3 Qtrs
Interest expense, net of capitalized interest	`InterestExpense`	$17.58M	USD	3 Qtrs
Interest expense, net of capitalized interest	`InterestExpense`	$6.01M	USD	1 Quarter
Interest expense, net of capitalized interest	`InterestExpense`	$6.51M	USD	1 Quarter
(LOSS) INCOME BEFORE INCOME TAXES AND EQUITY IN EARNINGS OF AFFILIATES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-24.76M	USD	1 Quarter
(LOSS) INCOME BEFORE INCOME TAXES AND EQUITY IN EARNINGS OF AFFILIATES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$223.71M	USD	3 Qtrs
(LOSS) INCOME BEFORE INCOME TAXES AND EQUITY IN EARNINGS OF AFFILIATES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$42.23M	USD	1 Quarter
(LOSS) INCOME BEFORE INCOME TAXES AND EQUITY IN EARNINGS OF AFFILIATES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$177.87M	USD	3 Qtrs
Income tax (benefit) provision	`IncomeTaxExpenseBenefit`	$15.30M	USD	1 Quarter
Income tax (benefit) provision	`IncomeTaxExpenseBenefit`	$65.38M	USD	3 Qtrs
Income tax (benefit) provision	`IncomeTaxExpenseBenefit`	$51.34M	USD	3 Qtrs
Income tax (benefit) provision	`IncomeTaxExpenseBenefit`	$-7.81M	USD	1 Quarter
Equity in earnings of affiliates	`IncomeLossFromEquityMethodInvestments`	$2.68M	USD	1 Quarter
Equity in earnings of affiliates	`IncomeLossFromEquityMethodInvestments`	$8.06M	USD	3 Qtrs
Equity in earnings of affiliates	`IncomeLossFromEquityMethodInvestments`	$8.31M	USD	3 Qtrs
Equity in earnings of affiliates	`IncomeLossFromEquityMethodInvestments`	$2.22M	USD	1 Quarter
NET (LOSS) INCOME	`NetIncomeLoss`	$-14.27M	USD	1 Quarter
NET (LOSS) INCOME	`NetIncomeLoss`	$134.83M	USD	3 Qtrs
NET (LOSS) INCOME	`NetIncomeLoss`	$166.39M	USD	3 Qtrs
NET (LOSS) INCOME	`NetIncomeLoss`	$29.16M	USD	1 Quarter
BASIC (usd per share)	`EarningsPerShareBasic`	$3.23	USD	3 Qtrs
BASIC (usd per share)	`EarningsPerShareBasic`	$0.70	USD	1 Quarter
BASIC (usd per share)	`EarningsPerShareBasic`	$3.95	USD	3 Qtrs
BASIC (usd per share)	`EarningsPerShareBasic`	$-0.34	USD	1 Quarter
DILUTED (usd per share)	`EarningsPerShareDiluted`	$-0.34	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`	$3.92	USD	3 Qtrs
DIVIDENDS DECLARED PER COMMON SHARE (usd per share)	`CommonStockDividendsPerShareDeclared`	$1.20	USD	3 Qtrs
DIVIDENDS DECLARED PER COMMON SHARE (usd per share)	`CommonStockDividendsPerShareDeclared`	$0.40	USD	1 Quarter
DIVIDENDS DECLARED PER COMMON SHARE (usd per share)	`CommonStockDividendsPerShareDeclared`	$1.26	USD	3 Qtrs
DIVIDENDS DECLARED PER COMMON SHARE (usd per share)	`CommonStockDividendsPerShareDeclared`	$0.42	USD	1 Quarter
BASIC (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	41.61M	shares	1 Quarter
BASIC (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	41.70M	shares	3 Qtrs
BASIC (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	42.07M	shares	3 Qtrs
BASIC (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	42.12M	shares	1 Quarter
DILUTED (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	41.73M	shares	1 Quarter
DILUTED (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	42.46M	shares	3 Qtrs
DILUTED (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	42.12M	shares	1 Quarter
DILUTED (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	41.82M	shares	3 Qtrs

Cash Flow Statement 102 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$-14.27M	USD	1 Quarter
Net income	`NetIncomeLoss`	$134.83M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$166.39M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$29.16M	USD	1 Quarter
Unrealized loss (gain) on derivative instruments	`UnrealizedGainLossOnDerivatives`	$-45.81M	USD	3 Qtrs
Unrealized loss (gain) on derivative instruments	`UnrealizedGainLossOnDerivatives`	$23.68M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$39.01M	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`	$1.15M	USD	3 Qtrs
Allowance for bad debt expense	`ProvisionForDoubtfulAccounts`	$1.69M	USD	3 Qtrs
Allowance for bad debt expense	`ProvisionForDoubtfulAccounts`	$1.83M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$23.41M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$21.23M	USD	3 Qtrs
Manufactured gas plant remediation costs	`PaymentsForEnvironmentalLiabilities`	$5.33M	USD	3 Qtrs
Manufactured gas plant remediation costs	`PaymentsForEnvironmentalLiabilities`	$3.39M	USD	3 Qtrs
Equity in earnings of equity investees, net of distributions received	`IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions`	$1.05M	USD	3 Qtrs
Equity in earnings of equity investees, net of distributions received	`IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions`	$-1.36M	USD	3 Qtrs
Cost of removal - asset retirement obligations	`AssetRetirementObligationCashPaidToSettle`	$257.00K	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`	$3.62M	USD	3 Qtrs
Components of working capital	`IncreaseDecreaseInOperatingCapital`	$22.09M	USD	3 Qtrs
Components of working capital	`IncreaseDecreaseInOperatingCapital`	$-83.22M	USD	3 Qtrs
Other noncurrent assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-15.73M	USD	3 Qtrs
Other noncurrent assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$2.61M	USD	3 Qtrs
Other noncurrent liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$10.43M	USD	3 Qtrs
Other noncurrent liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$12.26M	USD	3 Qtrs
Cash flows from operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$125.14M	USD	3 Qtrs
Cash flows from operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$376.46M	USD	3 Qtrs
Utility plant expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$90.38M	USD	3 Qtrs
Utility plant expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$73.65M	USD	3 Qtrs
Solar and wind equipment expenditures	`PaymentsToAcquireOtherProductiveAssets`	$39.76M	USD	3 Qtrs
Solar and wind equipment expenditures	`PaymentsToAcquireOtherProductiveAssets`	$91.57M	USD	3 Qtrs
Real estate properties and other expenditures	`PaymentsToAcquireOtherPropertyPlantAndEquipment`	$532.00K	USD	3 Qtrs
Real estate properties and other expenditures	`PaymentsToAcquireOtherPropertyPlantAndEquipment`	$636.00K	USD	3 Qtrs
Cost of removal expenditures	`PaymentsForProceedsFromRemovalCosts`	$18.69M	USD	3 Qtrs
Cost of removal expenditures	`PaymentsForProceedsFromRemovalCosts`	$21.19M	USD	3 Qtrs
Distribution from equity investees in excess of equity in earnings	`EquityMethodInvestmentDividendsOrDistributions`	$1.34M	USD	3 Qtrs
Distribution from equity investees in excess of equity in earnings	`EquityMethodInvestmentDividendsOrDistributions`	$2.11M	USD	3 Qtrs
Proceeds from sale of asset	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$6.01M	USD	3 Qtrs
Proceeds from sale of asset	`ProceedsFromSaleOfPropertyPlantAndEquipment`	-	USD	3 Qtrs
Withdrawal from restricted cash construction fund	`IncreaseDecreaseInRestrictedCash`	$-100.00K	USD	3 Qtrs
Withdrawal from restricted cash construction fund	`IncreaseDecreaseInRestrictedCash`	-	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
Cash flows (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-132.54M	USD	3 Qtrs
Cash flows (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-193.82M	USD	3 Qtrs
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$12.16M	USD	3 Qtrs
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$10.58M	USD	3 Qtrs
Tax benefit from stock options exercised	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$348.00K	USD	3 Qtrs
Tax benefit from stock options exercised	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$110.00K	USD	3 Qtrs
Proceeds from sale-leaseback transaction	`SaleLeasebackTransactionNetProceeds`	$7.08M	USD	3 Qtrs
Proceeds from sale-leaseback transaction	`SaleLeasebackTransactionNetProceeds`	$7.58M	USD	3 Qtrs
Proceeds from long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$50.00M	USD	3 Qtrs
Proceeds from long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$125.00M	USD	3 Qtrs
Payments of long-term debt	`RepaymentsOfLongTermDebt`	$5.81M	USD	3 Qtrs
Payments of long-term debt	`RepaymentsOfLongTermDebt`	$78.96M	USD	3 Qtrs
Purchases of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$23.69M	USD	3 Qtrs
Purchases of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$4.39M	USD	3 Qtrs
Payments of common stock dividends	`PaymentsOfDividendsCommonStock`	$52.92M	USD	3 Qtrs
Payments of common stock dividends	`PaymentsOfDividendsCommonStock`	$50.62M	USD	3 Qtrs
Net (payments) proceeds from short-term debt	`ProceedsFromRepaymentsOfShortTermDebt`	$17.10M	USD	3 Qtrs
Net (payments) proceeds from short-term debt	`ProceedsFromRepaymentsOfShortTermDebt`	$-191.10M	USD	3 Qtrs
Cash flows (used in) from financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-182.29M	USD	3 Qtrs
Cash flows (used in) from financing activities	`NetCashProvidedByUsedInFinancingActivities`	$4.75M	USD	3 Qtrs
Change in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-2.65M	USD	3 Qtrs
Change in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$351.00K	USD	3 Qtrs
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$3.32M	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`	$1.86M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$4.51M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$3.32M	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`	$1.86M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$4.51M	USD	Point-in-time
Receivables	`IncreaseDecreaseInAccountsReceivable`	$37.58M	USD	3 Qtrs
Receivables	`IncreaseDecreaseInAccountsReceivable`	$120.72M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$24.79M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-100.02M	USD	3 Qtrs
Recovery of gas costs	`IncreaseDecreaseInRecoverableRefundableGasCosts`	$5.72M	USD	3 Qtrs
Recovery of gas costs	`IncreaseDecreaseInRecoverableRefundableGasCosts`	$-4.99M	USD	3 Qtrs
Gas purchases payable	`IncreaseDecreaseInGasPurchasesPayable`	$3.37M	USD	3 Qtrs
Gas purchases payable	`IncreaseDecreaseInGasPurchasesPayable`	$86.93M	USD	3 Qtrs
Prepaid and accrued taxes	`IncreaseDecreaseInPrepaidAndAccruedTaxes`	$20.06M	USD	3 Qtrs
Prepaid and accrued taxes	`IncreaseDecreaseInPrepaidAndAccruedTaxes`	$28.40M	USD	3 Qtrs
Accounts payable and other	`IncreaseDecreaseInAccountsPayable`	$8.44M	USD	3 Qtrs
Accounts payable and other	`IncreaseDecreaseInAccountsPayable`	$-6.38M	USD	3 Qtrs
Restricted broker margin accounts	`IncreaseDecreaseInPayablesToBrokerDealers`	$26.76M	USD	3 Qtrs
Restricted broker margin accounts	`IncreaseDecreaseInPayablesToBrokerDealers`	$-19.05M	USD	3 Qtrs
Customers' credit balances and deposits	`IncreaseDecreaseInCustomerDeposits`	$-30.90M	USD	3 Qtrs
Customers' credit balances and deposits	`IncreaseDecreaseInCustomerDeposits`	$-4.74M	USD	3 Qtrs
Other current assets	`IncreaseDecreaseInOtherOperatingAssets`	$-10.07M	USD	3 Qtrs
Other current assets	`IncreaseDecreaseInOtherOperatingAssets`	$-21.96M	USD	3 Qtrs
Components of working capital	`IncreaseDecreaseInOperatingCapital`	$22.09M	USD	3 Qtrs
Components of working capital	`IncreaseDecreaseInOperatingCapital`	$-83.22M	USD	3 Qtrs
Cash paid for Interest (net of amounts capitalized)	`InterestPaidNet`	$12.42M	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`	$12.78M	USD	3 Qtrs
Accrued capital expenditures	`CapitalExpendituresIncurredButNotYetPaid`	$14.32M	USD	3 Qtrs
Accrued capital expenditures	`CapitalExpendituresIncurredButNotYetPaid`	$-9.73M	USD	3 Qtrs

Comprehensive Income 36 line items

Line Item	Tag	Value	Unit	Period
Net (loss) income	`NetIncomeLoss`	$-14.27M	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`	$-150.00K	USD	3 Qtrs
Tax on Unrealized gain (loss) on available for sale securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax`	$-235.00K	USD	3 Qtrs
Net (loss) income	`NetIncomeLoss`	$134.83M	USD	3 Qtrs
Net (loss) income	`NetIncomeLoss`	$166.39M	USD	3 Qtrs
Net (loss) income	`NetIncomeLoss`	$29.16M	USD	1 Quarter
Tax on Unrealized gain (loss) on available for sale securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax`	$-353.00K	USD	1 Quarter
Tax on Net unrealized loss on derivatives	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesTaxPortionAttributableToParent`	$23.00K	USD	3 Qtrs
Tax on Net unrealized loss on derivatives	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesTaxPortionAttributableToParent`	$13.00K	USD	1 Quarter
Tax on Net unrealized loss on derivatives	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesTaxPortionAttributableToParent`	$-95.00K	USD	1 Quarter
Tax on Net unrealized loss on derivatives	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesTaxPortionAttributableToParent`	$14.00K	USD	3 Qtrs
Tax on adjustment for postemployment benefit obligation	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$111.00K	USD	1 Quarter
Unrealized gain on available for sale securities, net of tax of $(353), $(9), $(150), and $(235), respectively	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$13.00K	USD	1 Quarter
Unrealized gain on available for sale securities, net of tax of $(353), $(9), $(150), and $(235), respectively	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$511.00K	USD	1 Quarter
Tax on adjustment for postemployment benefit obligation	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$608.00K	USD	3 Qtrs
Tax on adjustment for postemployment benefit obligation	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$203.00K	USD	1 Quarter
Tax on adjustment for postemployment benefit obligation	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$334.00K	USD	3 Qtrs
Unrealized gain on available for sale securities, net of tax of $(353), $(9), $(150), and $(235), respectively	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$216.00K	USD	3 Qtrs
Unrealized gain on available for sale securities, net of tax of $(353), $(9), $(150), and $(235), respectively	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$340.00K	USD	3 Qtrs
Net unrealized gain (loss) on derivatives, net of tax of $(95) $13, $14, and $23, respectively	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$162.00K	USD	1 Quarter
Net unrealized gain (loss) on derivatives, net of tax of $(95) $13, $14, and $23, respectively	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-39.00K	USD	3 Qtrs
Net unrealized gain (loss) on derivatives, net of tax of $(95) $13, $14, and $23, respectively	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-22.00K	USD	1 Quarter
Net unrealized gain (loss) on derivatives, net of tax of $(95) $13, $14, and $23, respectively	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-24.00K	USD	3 Qtrs
Adjustment to postemployment benefit obligation, net of tax of $(111), $(203), $(334) and $(608), respectively	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-161.00K	USD	1 Quarter
Adjustment to postemployment benefit obligation, net of tax of $(111), $(203), $(334) and $(608), respectively	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-1.00M	USD	3 Qtrs
Adjustment to postemployment benefit obligation, net of tax of $(111), $(203), $(334) and $(608), respectively	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-483.00K	USD	3 Qtrs
Adjustment to postemployment benefit obligation, net of tax of $(111), $(203), $(334) and $(608), respectively	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-296.00K	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$1.31M	USD	3 Qtrs
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$834.00K	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$675.00K	USD	3 Qtrs
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$287.00K	USD	1 Quarter
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$-13.44M	USD	1 Quarter
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$136.14M	USD	3 Qtrs
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$167.06M	USD	3 Qtrs
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$29.44M	USD	1 Quarter

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