10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0000356309-15-000037 |
| Period End Date | 20141231 |
| Filing Date | 20150204 |
| Fiscal Year | 2015 |
| Fiscal Period | Q1 |
| XBRL Instance | njr-20141231.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
132 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 |
| Utility plant, at cost |
PublicUtilitiesPropertyPlantAndEquipmentPlantInService
|
$1.79B | USD | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
42.65M | shares | Point-in-time |
| Utility plant, at cost |
PublicUtilitiesPropertyPlantAndEquipmentPlantInService
|
$1.81B | USD | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
42.18M | shares | Point-in-time |
| Construction work in progress |
PublicUtilitiesPropertyPlantAndEquipmentConstructionWorkInProgress
|
$152.99M | USD | Point-in-time |
| Treasury stock at cost and other, shares |
TreasuryStockShares
|
2.95M | shares | Point-in-time |
| Construction work in progress |
PublicUtilitiesPropertyPlantAndEquipmentConstructionWorkInProgress
|
$139.62M | USD | Point-in-time |
| Treasury stock at cost and other, shares |
TreasuryStockShares
|
2.93M | shares | Point-in-time |
| Solar and wind equipment, real estate properties and other, at cost |
PropertyPlantAndEquipmentOther
|
$376.89M | USD | Point-in-time |
| Solar and wind equipment, real estate properties and other, at cost |
PropertyPlantAndEquipmentOther
|
$347.29M | USD | Point-in-time |
| Construction work in progress |
ConstructionInProgressGross
|
$55.62M | USD | Point-in-time |
| Construction work in progress |
ConstructionInProgressGross
|
$78.29M | USD | Point-in-time |
| Total property, plant and equipment |
PropertyPlantAndEquipmentGross
|
$2.42B | USD | Point-in-time |
| Total property, plant and equipment |
PropertyPlantAndEquipmentGross
|
$2.33B | USD | Point-in-time |
| Accumulated depreciation and amortization, utility plant |
PublicUtilitiesPropertyPlantAndEquipmentAccumulatedDepreciation
|
$409.13M | USD | Point-in-time |
| Accumulated depreciation and amortization, utility plant |
PublicUtilitiesPropertyPlantAndEquipmentAccumulatedDepreciation
|
$415.66M | USD | Point-in-time |
| Accumulated depreciation and amortization, solar and wind equipment, real estate properties and other |
AccumulatedDepreciationDepletionandAmortizationPropertandEquipment
|
$44.14M | USD | Point-in-time |
| Accumulated depreciation and amortization, solar and wind equipment, real estate properties and other |
AccumulatedDepreciationDepletionandAmortizationPropertandEquipment
|
$40.30M | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$1.88B | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$1.96B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$11.73M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$10.05M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$2.15M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$2.97M | USD | Point-in-time |
| Billed |
AccountsReceivableGrossCurrent
|
$189.97M | USD | Point-in-time |
| Billed |
AccountsReceivableGrossCurrent
|
$314.14M | USD | Point-in-time |
| Unbilled revenues |
UnbilledReceivablesCurrent
|
$48.17M | USD | Point-in-time |
| Unbilled revenues |
UnbilledReceivablesCurrent
|
$7.23M | USD | Point-in-time |
| Allowance for doubtful accounts |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$5.36M | USD | Point-in-time |
| Allowance for doubtful accounts |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$5.20M | USD | Point-in-time |
| Regulatory assets |
RegulatoryAssetsCurrent
|
$36.84M | USD | Point-in-time |
| Regulatory assets |
RegulatoryAssetsCurrent
|
$26.86M | USD | Point-in-time |
| Gas in storage, at average cost |
EnergyRelatedInventoryNaturalGasInStorage
|
$277.52M | USD | Point-in-time |
| Gas in storage, at average cost |
EnergyRelatedInventoryNaturalGasInStorage
|
$269.42M | USD | Point-in-time |
| Materials and supplies, at average cost |
OtherInventory
|
$7.88M | USD | Point-in-time |
| Materials and supplies, at average cost |
OtherInventory
|
$8.16M | USD | Point-in-time |
| Prepaid and accrued taxes |
PrepaidTaxes
|
$7.42M | USD | Point-in-time |
| Prepaid and accrued taxes |
PrepaidTaxes
|
$22.27M | USD | Point-in-time |
| Derivatives, at fair value |
DerivativeAssetsCurrent
|
$142.34M | USD | Point-in-time |
| Derivatives, at fair value |
DerivativeAssetsCurrent
|
$64.22M | USD | Point-in-time |
| Restricted broker margin accounts |
OtherReceivablesFromBrokerDealersAndClearingOrganizations
|
$19.76M | USD | Point-in-time |
| Restricted broker margin accounts |
OtherReceivablesFromBrokerDealersAndClearingOrganizations
|
$27.34M | USD | Point-in-time |
| Deferred taxes |
DeferredTaxAssetsNetCurrent
|
$36.45M | USD | Point-in-time |
| Deferred taxes |
DeferredTaxAssetsNetCurrent
|
$14.77M | USD | Point-in-time |
| Other |
OtherAssetsCurrent
|
$32.79M | USD | Point-in-time |
| Other |
OtherAssetsCurrent
|
$25.91M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$682.73M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$900.06M | USD | Point-in-time |
| Investments in equity investees |
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
|
$151.89M | USD | Point-in-time |
| Investments in equity investees |
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
|
$153.01M | USD | Point-in-time |
| Regulatory assets |
RegulatoryAssetsNoncurrent
|
$369.18M | USD | Point-in-time |
| Regulatory assets |
RegulatoryAssetsNoncurrent
|
$377.57M | USD | Point-in-time |
| Derivatives, at fair value |
DerivativeAssetsNoncurrent
|
$6.81M | USD | Point-in-time |
| Derivatives, at fair value |
DerivativeAssetsNoncurrent
|
$5.65M | USD | Point-in-time |
| Other |
OtherAssetsNoncurrent
|
$59.16M | USD | Point-in-time |
| Other |
OtherAssetsNoncurrent
|
$55.72M | USD | Point-in-time |
| Total noncurrent assets |
AssetsNoncurrent
|
$591.96M | USD | Point-in-time |
| Total noncurrent assets |
AssetsNoncurrent
|
$587.03M | USD | Point-in-time |
| Total assets |
Assets
|
$3.16B | USD | Point-in-time |
| Total assets |
Assets
|
$3.44B | USD | Point-in-time |
| Common stock, $2.50 par value; authorized 75,000,000 shares; outstanding December 31, 2014-42,651,486; September 30, 2014-42,178,156 |
CommonStockValue
|
$112.78M | USD | Point-in-time |
| Common stock, $2.50 par value; authorized 75,000,000 shares; outstanding December 31, 2014-42,651,486; September 30, 2014-42,178,156 |
CommonStockValue
|
$114.03M | USD | Point-in-time |
| Premium on common stock |
AdditionalPaidInCapitalCommonStock
|
$305.19M | USD | Point-in-time |
| Premium on common stock |
AdditionalPaidInCapitalCommonStock
|
$328.88M | USD | Point-in-time |
| Accumulated other comprehensive (loss), net of tax |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-4.72M | USD | Point-in-time |
| Accumulated other comprehensive (loss), net of tax |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-1.80M | USD | Point-in-time |
| Accumulated other comprehensive (loss), net of tax |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-5.59M | USD | Point-in-time |
| Accumulated other comprehensive (loss), net of tax |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-1.62M | USD | Point-in-time |
| Treasury stock at cost and other; shares December 31, 2014-2,950,569; September 30, 2014-2,932,775 |
TreasuryStockValue
|
$121.03M | USD | Point-in-time |
| Treasury stock at cost and other; shares December 31, 2014-2,950,569; September 30, 2014-2,932,775 |
TreasuryStockValue
|
$113.67M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$779.13M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$674.83M | USD | Point-in-time |
| Common stock equity |
StockholdersEquity
|
$1.10B | USD | Point-in-time |
| Common stock equity |
StockholdersEquity
|
$966.17M | USD | Point-in-time |
| Long-term debt |
LongTermDebtAndCapitalLeaseObligations
|
$702.88M | USD | Point-in-time |
| Long-term debt |
LongTermDebtAndCapitalLeaseObligations
|
$598.21M | USD | Point-in-time |
| Total capitalization |
CapitalizationLongtermDebtAndEquity
|
$1.81B | USD | Point-in-time |
| Total capitalization |
CapitalizationLongtermDebtAndEquity
|
$1.56B | USD | Point-in-time |
| Current maturities of long-term debt |
LongTermDebtAndCapitalLeaseObligationsCurrent
|
$35.38M | USD | Point-in-time |
| Current maturities of long-term debt |
LongTermDebtAndCapitalLeaseObligationsCurrent
|
$34.51M | USD | Point-in-time |
| Short-term debt |
ShortTermBorrowings
|
$254.20M | USD | Point-in-time |
| Short-term debt |
ShortTermBorrowings
|
$301.00M | USD | Point-in-time |
| Gas purchases payable |
GasPurchasePayableCurrent
|
$205.90M | USD | Point-in-time |
| Gas purchases payable |
GasPurchasePayableCurrent
|
$271.49M | USD | Point-in-time |
| Gas purchases payable to related parties |
RelatedPartyTransactionDueFromToRelatedParty
|
$-1.56M | USD | Point-in-time |
| Gas purchases payable to related parties |
RelatedPartyTransactionDueFromToRelatedParty
|
$-1.40M | USD | Point-in-time |
| Accounts payable and other |
AccountsPayableCurrent
|
$104.00M | USD | Point-in-time |
| Accounts payable and other |
AccountsPayableCurrent
|
$48.16M | USD | Point-in-time |
| Dividends payable |
DividendsPayableCurrentAndNoncurrent
|
$19.02M | USD | Point-in-time |
| Dividends payable |
DividendsPayableCurrentAndNoncurrent
|
$19.00M | USD | Point-in-time |
| Deferred and accrued taxes |
AccruedIncomeTaxesCurrent
|
$5.88M | USD | Point-in-time |
| Deferred and accrued taxes |
AccruedIncomeTaxesCurrent
|
$2.72M | USD | Point-in-time |
| Regulatory liabilities |
RegulatoryLiabilityCurrent
|
$6.07M | USD | Point-in-time |
| Regulatory liabilities |
RegulatoryLiabilityCurrent
|
- | USD | Point-in-time |
| New Jersey clean energy program |
CleanEnergyProgramCurrent
|
$13.17M | USD | Point-in-time |
| New Jersey clean energy program |
CleanEnergyProgramCurrent
|
$14.29M | USD | Point-in-time |
| Derivatives, at fair value |
DerivativeLiabilitiesCurrent
|
$79.86M | USD | Point-in-time |
| Derivatives, at fair value |
DerivativeLiabilitiesCurrent
|
$91.42M | USD | Point-in-time |
| Broker margin accounts |
OtherPayablesToBrokerDealersAndClearingOrganizations
|
- | USD | Point-in-time |
| Broker margin accounts |
OtherPayablesToBrokerDealersAndClearingOrganizations
|
$38.97M | USD | Point-in-time |
| Customers' credit balances and deposits |
CustomerAdvancesAndDepositsCurrent
|
$36.68M | USD | Point-in-time |
| Customers' credit balances and deposits |
CustomerAdvancesAndDepositsCurrent
|
$22.34M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$815.93M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$791.09M | USD | Point-in-time |
| Deferred income taxes |
DeferredTaxLiabilitiesDeferredExpense
|
$436.16M | USD | Point-in-time |
| Deferred income taxes |
DeferredTaxLiabilitiesDeferredExpense
|
$423.21M | USD | Point-in-time |
| Deferred investment tax credits |
AccumulatedDeferredInvestmentTaxCredit
|
$5.26M | USD | Point-in-time |
| Deferred investment tax credits |
AccumulatedDeferredInvestmentTaxCredit
|
$5.18M | USD | Point-in-time |
| Deferred revenue |
DeferredRevenueNoncurrent
|
$5.44M | USD | Point-in-time |
| Deferred revenue |
DeferredRevenueNoncurrent
|
$4.04M | USD | Point-in-time |
| Derivatives, at fair value |
DerivativeLiabilitiesNoncurrent
|
$6.69M | USD | Point-in-time |
| Derivatives, at fair value |
DerivativeLiabilitiesNoncurrent
|
$5.52M | USD | Point-in-time |
| Manufactured gas plant remediation |
AccruedEnvironmentalLossContingenciesNoncurrent
|
$177.00M | USD | Point-in-time |
| Manufactured gas plant remediation |
AccruedEnvironmentalLossContingenciesNoncurrent
|
$177.00M | USD | Point-in-time |
| Postemployment employee benefit liability |
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
|
$88.10M | USD | Point-in-time |
| Postemployment employee benefit liability |
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
|
$86.67M | USD | Point-in-time |
| Regulatory liabilities |
RegulatoryLiabilityNoncurrent
|
$65.33M | USD | Point-in-time |
| Regulatory liabilities |
RegulatoryLiabilityNoncurrent
|
$61.33M | USD | Point-in-time |
| Asset retirement obligation |
AssetRetirementObligationsNoncurrent
|
$30.91M | USD | Point-in-time |
| Asset retirement obligation |
AssetRetirementObligationsNoncurrent
|
$30.50M | USD | Point-in-time |
| Other |
OtherLiabilitiesNoncurrent
|
$8.19M | USD | Point-in-time |
| Other |
OtherLiabilitiesNoncurrent
|
$8.64M | USD | Point-in-time |
| Total noncurrent liabilities |
LiabilitiesNoncurrent
|
$803.34M | USD | Point-in-time |
| Total noncurrent liabilities |
LiabilitiesNoncurrent
|
$821.83M | 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
|
$3.44B | USD | Point-in-time |
| Total capitalization and liabilities |
LiabilitiesAndStockholdersEquity
|
$3.16B | USD | Point-in-time |
Income Statement
46 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Utility |
RegulatedOperatingRevenueGas
|
$233.47M | USD | 1 Quarter |
| Utility |
RegulatedOperatingRevenueGas
|
$208.73M | USD | 1 Quarter |
| Nonutility |
UnregulatedOperatingRevenue
|
$644.94M | USD | 1 Quarter |
| Nonutility |
UnregulatedOperatingRevenue
|
$615.40M | USD | 1 Quarter |
| Total operating revenues |
RegulatedAndUnregulatedOperatingRevenue
|
$878.40M | USD | 1 Quarter |
| Total operating revenues |
RegulatedAndUnregulatedOperatingRevenue
|
$824.12M | USD | 1 Quarter |
| Gas Purchases - Utility |
CostOfNaturalGasPurchases
|
$109.49M | USD | 1 Quarter |
| Gas Purchases - Utility |
CostOfNaturalGasPurchases
|
$84.26M | USD | 1 Quarter |
| Gas Purchases - Nonutility |
CostOfGoodsAndServicesEnergyCommoditiesAndServices
|
$472.97M | USD | 1 Quarter |
| Gas Purchases - Nonutility |
CostOfGoodsAndServicesEnergyCommoditiesAndServices
|
$661.94M | USD | 1 Quarter |
| Gas Purchases - Related parties |
RelatedPartiesAmountInCostOfSales
|
$3.26M | USD | 1 Quarter |
| Gas Purchases - Related parties |
RelatedPartiesAmountInCostOfSales
|
$3.30M | USD | 1 Quarter |
| Operation and maintenance |
OtherCostAndExpenseOperating
|
$42.02M | USD | 1 Quarter |
| Operation and maintenance |
OtherCostAndExpenseOperating
|
$44.76M | USD | 1 Quarter |
| Regulatory rider expenses |
UtilitiesOperatingExpenseOther
|
$19.83M | USD | 1 Quarter |
| Regulatory rider expenses |
UtilitiesOperatingExpenseOther
|
$21.46M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$12.57M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$14.39M | USD | 1 Quarter |
| Energy and other taxes |
ExciseAndSalesTaxes
|
$14.32M | 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
|
$655.43M | USD | 1 Quarter |
| OPERATING INCOME |
OperatingIncomeLoss
|
$12.22M | USD | 1 Quarter |
| OPERATING INCOME |
OperatingIncomeLoss
|
$168.70M | USD | 1 Quarter |
| Other (expense) income, net |
OtherNonoperatingIncome
|
$-110.00K | USD | 1 Quarter |
| Other (expense) income, net |
OtherNonoperatingIncome
|
$1.13M | USD | 1 Quarter |
| Interest expense, net of capitalized interest |
InterestExpense
|
$6.29M | USD | 1 Quarter |
| Interest expense, net of capitalized interest |
InterestExpense
|
$7.20M | USD | 1 Quarter |
| INCOME BEFORE INCOME TAXES AND EQUITY IN EARNINGS OF AFFILIATES |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$161.39M | USD | 1 Quarter |
| INCOME BEFORE INCOME TAXES AND EQUITY IN EARNINGS OF AFFILIATES |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$7.06M | USD | 1 Quarter |
| Income tax provision |
IncomeTaxExpenseBenefit
|
$1.50M | USD | 1 Quarter |
| Income tax provision |
IncomeTaxExpenseBenefit
|
$40.87M | USD | 1 Quarter |
| Equity in earnings of affiliates |
IncomeLossFromEquityMethodInvestments
|
$2.79M | 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
|
$123.32M | USD | 1 Quarter |
| BASIC (usd per share) |
EarningsPerShareBasic
|
$2.92 | USD | 1 Quarter |
| BASIC (usd per share) |
EarningsPerShareBasic
|
$0.18 | USD | 1 Quarter |
| DILUTED (usd per share) |
EarningsPerShareDiluted
|
$0.18 | USD | 1 Quarter |
| DILUTED (usd per share) |
EarningsPerShareDiluted
|
$2.88 | USD | 1 Quarter |
| DIVIDENDS DECLARED PER COMMON SHARE (usd per share) |
CommonStockDividendsPerShareDeclared
|
$0.45 | USD | 1 Quarter |
| DIVIDENDS DECLARED PER COMMON SHARE (usd per share) |
CommonStockDividendsPerShareDeclared
|
$0.42 | USD | 1 Quarter |
| BASIC (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
42.28M | shares | 1 Quarter |
| BASIC (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
42.02M | shares | 1 Quarter |
| DILUTED (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
42.79M | shares | 1 Quarter |
| DILUTED (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
42.24M | shares | 1 Quarter |
Cash Flow Statement
102 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$7.69M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$123.32M | USD | 1 Quarter |
| Unrealized (gain) loss on derivative instruments |
UnrealizedGainLossOnDerivatives
|
$88.67M | USD | 1 Quarter |
| Unrealized (gain) loss on derivative instruments |
UnrealizedGainLossOnDerivatives
|
$-65.65M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$14.39M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$12.57M | USD | 1 Quarter |
| Allowance for equity used during construction |
IncreaseDecreaseInAllowanceForEquityFundsUsedDuringConstruction
|
$213.00K | USD | 1 Quarter |
| Allowance for equity used during construction |
IncreaseDecreaseInAllowanceForEquityFundsUsedDuringConstruction
|
$1.25M | USD | 1 Quarter |
| Allowance for bad debt expense |
ProvisionForDoubtfulAccounts
|
$414.00K | USD | 1 Quarter |
| Allowance for bad debt expense |
ProvisionForDoubtfulAccounts
|
$964.00K | USD | 1 Quarter |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$35.90M | USD | 1 Quarter |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$-16.51M | USD | 1 Quarter |
| Manufactured gas plant remediation costs |
PaymentsForEnvironmentalLiabilities
|
$1.01M | USD | 1 Quarter |
| Manufactured gas plant remediation costs |
PaymentsForEnvironmentalLiabilities
|
$1.13M | 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
|
$-2.15M | USD | 1 Quarter |
| Cost of removal - asset retirement obligations |
AssetRetirementObligationCashPaidToSettle
|
$47.00K | USD | 1 Quarter |
| Cost of removal - asset retirement obligations |
AssetRetirementObligationCashPaidToSettle
|
$105.00K | USD | 1 Quarter |
| Contributions to postemployment benefit plans |
PensionAndOtherPostretirementBenefitContributions
|
$1.56M | USD | 1 Quarter |
| Contributions to postemployment benefit plans |
PensionAndOtherPostretirementBenefitContributions
|
$69.00K | USD | 1 Quarter |
| Components of working capital |
IncreaseDecreaseInOperatingCapital
|
$145.31M | USD | 1 Quarter |
| Components of working capital |
IncreaseDecreaseInOperatingCapital
|
$75.09M | USD | 1 Quarter |
| Other noncurrent assets |
IncreaseDecreaseInOtherNoncurrentAssets
|
$1.43M | USD | 1 Quarter |
| Other noncurrent assets |
IncreaseDecreaseInOtherNoncurrentAssets
|
$-13.49M | USD | 1 Quarter |
| Other noncurrent liabilities |
IncreaseDecreaseInOtherNoncurrentLiabilities
|
$9.53M | USD | 1 Quarter |
| Other noncurrent liabilities |
IncreaseDecreaseInOtherNoncurrentLiabilities
|
$16.84M | USD | 1 Quarter |
| Cash flows from (used in) operating activities |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$40.85M | USD | 1 Quarter |
| Cash flows from (used in) operating activities |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$-68.82M | USD | 1 Quarter |
| Utility plant expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$30.28M | USD | 1 Quarter |
| Utility plant expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$34.11M | USD | 1 Quarter |
| Solar and wind equipment expenditures |
PaymentsToAcquireOtherProductiveAssets
|
$24.92M | USD | 1 Quarter |
| Solar and wind equipment expenditures |
PaymentsToAcquireOtherProductiveAssets
|
$55.34M | USD | 1 Quarter |
| Real estate properties and other expenditures |
PaymentsToAcquireOtherPropertyPlantAndEquipment
|
$11.00K | USD | 1 Quarter |
| Real estate properties and other expenditures |
PaymentsToAcquireOtherPropertyPlantAndEquipment
|
$205.00K | USD | 1 Quarter |
| Cost of removal expenditures |
PaymentsForProceedsFromRemovalCosts
|
$5.12M | USD | 1 Quarter |
| Cost of removal expenditures |
PaymentsForProceedsFromRemovalCosts
|
$2.63M | USD | 1 Quarter |
| Investments in equity investees |
PaymentsToAcquireEquityMethodInvestments
|
$547.00K | USD | 1 Quarter |
| Investments in equity investees |
PaymentsToAcquireEquityMethodInvestments
|
- | USD | 1 Quarter |
| Distribution from equity investees in excess of equity in earnings |
EquityMethodInvestmentDividendsOrDistributions
|
$470.00K | 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
|
$25.00K | USD | 1 Quarter |
| Cash flows (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-54.04M | USD | 1 Quarter |
| Cash flows (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-92.21M | USD | 1 Quarter |
| Proceeds from issuance of common stock |
ProceedsFromIssuanceOfCommonStock
|
$24.37M | 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
|
$816.00K | USD | 1 Quarter |
| Proceeds from sale-leaseback transaction |
SaleLeasebackTransactionNetProceedsFinancingActivities
|
$7.22M | USD | 1 Quarter |
| Proceeds from sale-leaseback transaction |
SaleLeasebackTransactionNetProceedsFinancingActivities
|
$7.58M | USD | 1 Quarter |
| Proceeds from long-term debt |
ProceedsFromIssuanceOfLongTermDebt
|
$100.00M | USD | 1 Quarter |
| Proceeds from long-term debt |
ProceedsFromIssuanceOfLongTermDebt
|
- | USD | 1 Quarter |
| Payments of long-term debt |
RepaymentsOfLongTermDebt
|
$1.72M | USD | 1 Quarter |
| Payments of long-term debt |
RepaymentsOfLongTermDebt
|
$1.58M | USD | 1 Quarter |
| Purchases of treasury stock |
PaymentsForRepurchaseOfCommonStock
|
$3.94M | USD | 1 Quarter |
| Purchases of treasury stock |
PaymentsForRepurchaseOfCommonStock
|
- | USD | 1 Quarter |
| Payments of common stock dividends |
PaymentsOfDividendsCommonStock
|
$18.99M | USD | 1 Quarter |
| Payments of common stock dividends |
PaymentsOfDividendsCommonStock
|
$17.62M | USD | 1 Quarter |
| Net (payments) proceeds from short-term debt |
ProceedsFromRepaymentsOfShortTermDebt
|
$-46.80M | USD | 1 Quarter |
| Net (payments) proceeds from short-term debt |
ProceedsFromRepaymentsOfShortTermDebt
|
$138.00M | USD | 1 Quarter |
| Cash flows from financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$60.94M | 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
|
$9.58M | USD | 1 Quarter |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$11.73M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$10.05M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$2.15M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$2.97M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$11.73M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$10.05M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$2.15M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$2.97M | USD | Point-in-time |
| Receivables |
IncreaseDecreaseInAccountsReceivable
|
$180.48M | USD | 1 Quarter |
| Receivables |
IncreaseDecreaseInAccountsReceivable
|
$166.23M | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$-8.38M | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$-32.28M | USD | 1 Quarter |
| Recovery of gas costs |
IncreaseDecreaseInRecoverableRefundableGasCosts
|
$-5.51M | USD | 1 Quarter |
| Recovery of gas costs |
IncreaseDecreaseInRecoverableRefundableGasCosts
|
$-2.02M | USD | 1 Quarter |
| Gas purchases payable |
IncreaseDecreaseInGasPurchasesPayable
|
$65.56M | USD | 1 Quarter |
| Gas purchases payable |
IncreaseDecreaseInGasPurchasesPayable
|
$13.67M | USD | 1 Quarter |
| Gas purchases payable - related parties |
IncreaseDecreaseInDueFromRelatedPartiesCurrent
|
$-184.00K | USD | 1 Quarter |
| Gas purchases payable - related parties |
IncreaseDecreaseInDueFromRelatedPartiesCurrent
|
$-130.00K | USD | 1 Quarter |
| Prepaid and accrued taxes |
IncreaseDecreaseInPrepaidAndAccruedTaxes
|
$32.45M | USD | 1 Quarter |
| Prepaid and accrued taxes |
IncreaseDecreaseInPrepaidAndAccruedTaxes
|
$14.11M | USD | 1 Quarter |
| Accounts payable and other |
IncreaseDecreaseInAccountsPayable
|
$-10.05M | USD | 1 Quarter |
| Accounts payable and other |
IncreaseDecreaseInAccountsPayable
|
$-53.85M | USD | 1 Quarter |
| Restricted broker margin accounts |
IncreaseDecreaseInPayablesToBrokerDealers
|
$-46.74M | USD | 1 Quarter |
| Restricted broker margin accounts |
IncreaseDecreaseInPayablesToBrokerDealers
|
$46.55M | USD | 1 Quarter |
| Customers' credit balances and deposits |
IncreaseDecreaseInCustomerDeposits
|
$14.35M | USD | 1 Quarter |
| Customers' credit balances and deposits |
IncreaseDecreaseInCustomerDeposits
|
$3.99M | USD | 1 Quarter |
| Other current assets |
IncreaseDecreaseInOtherOperatingAssets
|
$6.16M | USD | 1 Quarter |
| Other current assets |
IncreaseDecreaseInOtherOperatingAssets
|
$-3.94M | USD | 1 Quarter |
| Components of working capital |
IncreaseDecreaseInOperatingCapital
|
$145.31M | USD | 1 Quarter |
| Components of working capital |
IncreaseDecreaseInOperatingCapital
|
$75.09M | 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
|
$1.38M | USD | 1 Quarter |
| Cash paid for Income taxes |
IncomeTaxesPaid
|
$137.00K | USD | 1 Quarter |
| Cash paid for Income taxes |
IncomeTaxesPaid
|
$2.23M | USD | 1 Quarter |
| Accrued capital expenditures |
CapitalExpendituresIncurredButNotYetPaid
|
$1.42M | USD | 1 Quarter |
| Accrued capital expenditures |
CapitalExpendituresIncurredButNotYetPaid
|
$12.11M | USD | 1 Quarter |
Comprehensive Income
18 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$7.69M | USD | 1 Quarter |
| Tax on Unrealized gain (loss) on available for sale securities |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax
|
$455.00K | USD | 1 Quarter |
| Tax on Unrealized gain (loss) on available for sale securities |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax
|
$-214.00K | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$123.32M | USD | 1 Quarter |
| Tax on Net unrealized loss on derivatives |
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesTaxPortionAttributableToParent
|
$-20.00K | USD | 1 Quarter |
| Tax on Net unrealized loss on derivatives |
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesTaxPortionAttributableToParent
|
$-18.00K | USD | 1 Quarter |
| Tax on adjustment for postemployment benefit obligation |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
|
$-111.00K | USD | 1 Quarter |
| Tax on adjustment for postemployment benefit obligation |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
|
$-169.00K | USD | 1 Quarter |
| Unrealized gain (loss) on available for sale securities, net of tax of $(455), and $214, respectively |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$-310.00K | USD | 1 Quarter |
| Unrealized gain (loss) on available for sale securities, net of tax of $(455), and $214, respectively |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$659.00K | USD | 1 Quarter |
| Net unrealized (loss) on derivatives, net of tax of $18, and $20, respectively |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
$-31.00K | USD | 1 Quarter |
| Net unrealized (loss) on derivatives, net of tax of $18, and $20, respectively |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
$-34.00K | USD | 1 Quarter |
| Adjustment to postemployment benefit obligation, net of tax of $(169) and $(111), respectively |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-161.00K | USD | 1 Quarter |
| Adjustment to postemployment benefit obligation, net of tax of $(169) and $(111), respectively |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-247.00K | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-183.00K | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$875.00K | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$124.19M | 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.