10-Q Filing

NEW JERSEY RESOURCES CORP CIK: 356309 Q2 2015

Filing Information

Form Type	10-Q
Accession Number	`0000356309-15-000048`
Period End Date	20150331
Filing Date	20150507
Fiscal Year	2015
Fiscal Period	Q2
XBRL Instance	njr-20150331.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 131 Income Statement 92 Cash Flow Statement 106 Comprehensive Income 36

Balance Sheet 131 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`	150.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	150.00M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	42.70M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	85.46M	shares	Point-in-time
Utility plant, at cost	`PublicUtilitiesPropertyPlantAndEquipmentPlantInService`	$1.83B	USD	Point-in-time
Utility plant, at cost	`PublicUtilitiesPropertyPlantAndEquipmentPlantInService`	$1.79B	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	84.36M	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
Treasury stock at cost and other, shares	`TreasuryStockShares`	2.87M	shares	Point-in-time
Construction work in progress	`PublicUtilitiesPropertyPlantAndEquipmentConstructionWorkInProgress`	$157.72M	USD	Point-in-time
Solar and wind equipment, real estate properties and other, at cost	`PropertyPlantAndEquipmentOther`	$437.36M	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`	$61.21M	USD	Point-in-time
Total property, plant and equipment	`PropertyPlantAndEquipmentGross`	$2.49B	USD	Point-in-time
Total property, plant and equipment	`PropertyPlantAndEquipmentGross`	$2.33B	USD	Point-in-time
Accumulated depreciation and amortization, utility plant	`PublicUtilitiesPropertyPlantAndEquipmentAccumulatedDepreciation`	$422.09M	USD	Point-in-time
Accumulated depreciation and amortization, utility plant	`PublicUtilitiesPropertyPlantAndEquipmentAccumulatedDepreciation`	$409.13M	USD	Point-in-time
Accumulated depreciation and amortization, solar and wind equipment, real estate properties and other	`AccumulatedDepreciationDepletionandAmortizationPropertandEquipment`	$48.69M	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`	$2.02B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$1.88B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$9.55M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.97M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$103.34M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.15M	USD	Point-in-time
Billed	`AccountsReceivableGrossCurrent`	$189.97M	USD	Point-in-time
Billed	`AccountsReceivableGrossCurrent`	$331.38M	USD	Point-in-time
Unbilled revenues	`UnbilledReceivablesCurrent`	$42.86M	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`	$5.45M	USD	Point-in-time
Regulatory assets	`RegulatoryAssetsCurrent`	$34.46M	USD	Point-in-time
Regulatory assets	`RegulatoryAssetsCurrent`	$26.86M	USD	Point-in-time
Gas in storage, at average cost	`EnergyRelatedInventoryNaturalGasInStorage`	$71.40M	USD	Point-in-time
Gas in storage, at average cost	`EnergyRelatedInventoryNaturalGasInStorage`	$277.52M	USD	Point-in-time
Materials and supplies, at average cost	`OtherInventory`	$8.16M	USD	Point-in-time
Materials and supplies, at average cost	`OtherInventory`	$8.29M	USD	Point-in-time
Prepaid and accrued taxes	`PrepaidTaxes`	$22.27M	USD	Point-in-time
Prepaid and accrued taxes	`PrepaidTaxes`	$1.46M	USD	Point-in-time
Derivatives, at fair value	`DerivativeAssetsCurrent`	$64.22M	USD	Point-in-time
Derivatives, at fair value	`DerivativeAssetsCurrent`	$60.01M	USD	Point-in-time
Restricted broker margin accounts	`OtherReceivablesFromBrokerDealersAndClearingOrganizations`	$44.05M	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`	$19.35M	USD	Point-in-time
Other	`OtherAssetsCurrent`	$34.48M	USD	Point-in-time
Other	`OtherAssetsCurrent`	$25.91M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$745.64M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$682.73M	USD	Point-in-time
Investments in equity investees	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$151.14M	USD	Point-in-time
Investments in equity investees	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$153.01M	USD	Point-in-time
Regulatory assets	`RegulatoryAssetsNoncurrent`	$377.57M	USD	Point-in-time
Regulatory assets	`RegulatoryAssetsNoncurrent`	$351.22M	USD	Point-in-time
Derivatives, at fair value	`DerivativeAssetsNoncurrent`	$5.14M	USD	Point-in-time
Derivatives, at fair value	`DerivativeAssetsNoncurrent`	$5.65M	USD	Point-in-time
Other	`OtherAssetsNoncurrent`	$55.72M	USD	Point-in-time
Other	`OtherAssetsNoncurrent`	$62.99M	USD	Point-in-time
Total noncurrent assets	`AssetsNoncurrent`	$570.48M	USD	Point-in-time
Total noncurrent assets	`AssetsNoncurrent`	$591.96M	USD	Point-in-time
Total assets	`Assets`	$3.16B	USD	Point-in-time
Total assets	`Assets`	$3.33B	USD	Point-in-time
Common stock, $2.50 par value; authorized 150,000,000 shares; outstanding March 31, 2015-85,459,835; September 30, 2014-84,356,312	`CommonStockValue`	$220.83M	USD	Point-in-time
Common stock, $2.50 par value; authorized 150,000,000 shares; outstanding March 31, 2015-85,459,835; September 30, 2014-84,356,312	`CommonStockValue`	$218.22M	USD	Point-in-time
Premium on common stock	`AdditionalPaidInCapitalCommonStock`	$213.62M	USD	Point-in-time
Premium on common stock	`AdditionalPaidInCapitalCommonStock`	$199.74M	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
Accumulated other comprehensive (loss), net of tax	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-4.91M	USD	Point-in-time
Accumulated other comprehensive (loss), net of tax	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.78M	USD	Point-in-time
Treasury stock at cost and other; shares March 31, 2015-2,872,212; September 30, 2014-2,932,775	`TreasuryStockValue`	$99.22M	USD	Point-in-time
Treasury stock at cost and other; shares March 31, 2015-2,872,212; September 30, 2014-2,932,775	`TreasuryStockValue`	$121.03M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$674.83M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$820.80M	USD	Point-in-time
Common stock equity	`StockholdersEquity`	$1.15B	USD	Point-in-time
Common stock equity	`StockholdersEquity`	$966.17M	USD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	$699.20M	USD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	$598.21M	USD	Point-in-time
Total capitalization	`CapitalizationLongtermDebtAndEquity`	$1.56B	USD	Point-in-time
Total capitalization	`CapitalizationLongtermDebtAndEquity`	$1.85B	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$36.28M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$34.51M	USD	Point-in-time
Short-term debt	`ShortTermBorrowings`	$146.00M	USD	Point-in-time
Short-term debt	`ShortTermBorrowings`	$301.00M	USD	Point-in-time
Gas purchases payable	`GasPurchasePayableCurrent`	$230.72M	USD	Point-in-time
Gas purchases payable	`GasPurchasePayableCurrent`	$205.90M	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`	$77.95M	USD	Point-in-time
Accounts payable and other	`AccountsPayableCurrent`	$104.00M	USD	Point-in-time
Dividends payable	`DividendsPayableCurrentAndNoncurrent`	$19.00M	USD	Point-in-time
Dividends payable	`DividendsPayableCurrentAndNoncurrent`	$19.23M	USD	Point-in-time
Deferred and accrued taxes	`AccruedIncomeTaxesCurrent`	$2.72M	USD	Point-in-time
Deferred and accrued taxes	`AccruedIncomeTaxesCurrent`	$23.57M	USD	Point-in-time
Regulatory liabilities	`RegulatoryLiabilityCurrent`	$12.12M	USD	Point-in-time
Regulatory liabilities	`RegulatoryLiabilityCurrent`	$6.07M	USD	Point-in-time
New Jersey clean energy program	`CleanEnergyProgramCurrent`	$14.29M	USD	Point-in-time
New Jersey clean energy program	`CleanEnergyProgramCurrent`	$6.49M	USD	Point-in-time
Derivatives, at fair value	`DerivativeLiabilitiesCurrent`	$84.63M	USD	Point-in-time
Derivatives, at fair value	`DerivativeLiabilitiesCurrent`	$79.86M	USD	Point-in-time
Customers' credit balances and deposits	`CustomerAdvancesAndDepositsCurrent`	$22.34M	USD	Point-in-time
Customers' credit balances and deposits	`CustomerAdvancesAndDepositsCurrent`	$16.51M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$791.09M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$655.05M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesDeferredExpense`	$438.78M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesDeferredExpense`	$423.21M	USD	Point-in-time
Deferred investment tax credits	`AccumulatedDeferredInvestmentTaxCredit`	$5.10M	USD	Point-in-time
Deferred investment tax credits	`AccumulatedDeferredInvestmentTaxCredit`	$5.26M	USD	Point-in-time
Deferred revenue	`DeferredRevenueNoncurrent`	$4.04M	USD	Point-in-time
Deferred revenue	`DeferredRevenueNoncurrent`	$5.14M	USD	Point-in-time
Derivatives, at fair value	`DerivativeLiabilitiesNoncurrent`	$3.60M	USD	Point-in-time
Derivatives, at fair value	`DerivativeLiabilitiesNoncurrent`	$6.69M	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`	$86.67M	USD	Point-in-time
Postemployment employee benefit liability	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$87.22M	USD	Point-in-time
Regulatory liabilities	`RegulatoryLiabilityNoncurrent`	$71.62M	USD	Point-in-time
Regulatory liabilities	`RegulatoryLiabilityNoncurrent`	$61.33M	USD	Point-in-time
Asset retirement obligation	`AssetRetirementObligationsNoncurrent`	$31.13M	USD	Point-in-time
Asset retirement obligation	`AssetRetirementObligationsNoncurrent`	$30.50M	USD	Point-in-time
Other	`OtherLiabilitiesNoncurrent`	$8.41M	USD	Point-in-time
Other	`OtherLiabilitiesNoncurrent`	$8.64M	USD	Point-in-time
Total noncurrent liabilities	`LiabilitiesNoncurrent`	$828.01M	USD	Point-in-time
Total noncurrent liabilities	`LiabilitiesNoncurrent`	$803.34M	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`	$3.33B	USD	Point-in-time
Total capitalization and liabilities	`LiabilitiesAndStockholdersEquity`	$3.16B	USD	Point-in-time

Income Statement 92 line items

Line Item	Tag	Value	Unit	Period
Utility	`RegulatedOperatingRevenueGas`	$374.70M	USD	1 Quarter
Utility	`RegulatedOperatingRevenueGas`	$583.43M	USD	2 Qtrs
Utility	`RegulatedOperatingRevenueGas`	$628.00M	USD	2 Qtrs
Utility	`RegulatedOperatingRevenueGas`	$394.53M	USD	1 Quarter
Nonutility	`UnregulatedOperatingRevenue`	$1.19B	USD	1 Quarter
Nonutility	`UnregulatedOperatingRevenue`	$1.25B	USD	2 Qtrs
Nonutility	`UnregulatedOperatingRevenue`	$638.39M	USD	1 Quarter
Nonutility	`UnregulatedOperatingRevenue`	$1.83B	USD	2 Qtrs
Total operating revenues	`RegulatedAndUnregulatedOperatingRevenue`	$1.01B	USD	1 Quarter
Total operating revenues	`RegulatedAndUnregulatedOperatingRevenue`	$2.46B	USD	2 Qtrs
Total operating revenues	`RegulatedAndUnregulatedOperatingRevenue`	$1.84B	USD	2 Qtrs
Total operating revenues	`RegulatedAndUnregulatedOperatingRevenue`	$1.58B	USD	1 Quarter
Gas Purchases - Utility	`CostOfNaturalGasPurchases`	$146.45M	USD	1 Quarter
Gas Purchases - Utility	`CostOfNaturalGasPurchases`	$129.28M	USD	1 Quarter
Gas Purchases - Utility	`CostOfNaturalGasPurchases`	$255.94M	USD	2 Qtrs
Gas Purchases - Utility	`CostOfNaturalGasPurchases`	$213.54M	USD	2 Qtrs
Gas Purchases - Nonutility	`CostOfGoodsAndServicesEnergyCommoditiesAndServices`	$1.71B	USD	2 Qtrs
Gas Purchases - Nonutility	`CostOfGoodsAndServicesEnergyCommoditiesAndServices`	$662.57M	USD	1 Quarter
Gas Purchases - Nonutility	`CostOfGoodsAndServicesEnergyCommoditiesAndServices`	$1.14B	USD	2 Qtrs
Gas Purchases - Nonutility	`CostOfGoodsAndServicesEnergyCommoditiesAndServices`	$1.05B	USD	1 Quarter
Gas Purchases - Related parties	`RelatedPartiesAmountInCostOfSales`	$3.12M	USD	1 Quarter
Gas Purchases - Related parties	`RelatedPartiesAmountInCostOfSales`	$3.04M	USD	1 Quarter
Gas Purchases - Related parties	`RelatedPartiesAmountInCostOfSales`	$6.39M	USD	2 Qtrs
Gas Purchases - Related parties	`RelatedPartiesAmountInCostOfSales`	$6.34M	USD	2 Qtrs
Operation and maintenance	`OtherCostAndExpenseOperating`	$61.27M	USD	1 Quarter
Operation and maintenance	`OtherCostAndExpenseOperating`	$97.54M	USD	2 Qtrs
Operation and maintenance	`OtherCostAndExpenseOperating`	$103.30M	USD	2 Qtrs
Operation and maintenance	`OtherCostAndExpenseOperating`	$52.78M	USD	1 Quarter
Regulatory rider expenses	`UtilitiesOperatingExpenseOther`	$64.16M	USD	2 Qtrs
Regulatory rider expenses	`UtilitiesOperatingExpenseOther`	$42.69M	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`	$29.59M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$25.39M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$12.83M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$15.20M	USD	1 Quarter
Energy and other taxes	`ExciseAndSalesTaxes`	$38.95M	USD	2 Qtrs
Energy and other taxes	`ExciseAndSalesTaxes`	$24.63M	USD	1 Quarter
Energy and other taxes	`ExciseAndSalesTaxes`	$41.46M	USD	2 Qtrs
Energy and other taxes	`ExciseAndSalesTaxes`	$24.43M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$1.33B	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$1.59B	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$2.20B	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$930.28M	USD	1 Quarter
OPERATING INCOME	`OperatingIncomeLoss`	$251.50M	USD	2 Qtrs
OPERATING INCOME	`OperatingIncomeLoss`	$82.81M	USD	1 Quarter
OPERATING INCOME	`OperatingIncomeLoss`	$259.24M	USD	2 Qtrs
OPERATING INCOME	`OperatingIncomeLoss`	$247.01M	USD	1 Quarter
Other income, net	`OtherNonoperatingIncome`	$1.84M	USD	2 Qtrs
Other income, net	`OtherNonoperatingIncome`	$1.03M	USD	2 Qtrs
Other income, net	`OtherNonoperatingIncome`	$1.14M	USD	1 Quarter
Other income, net	`OtherNonoperatingIncome`	$712.00K	USD	1 Quarter
Interest expense, net of capitalized interest	`InterestExpense`	$12.60M	USD	2 Qtrs
Interest expense, net of capitalized interest	`InterestExpense`	$13.68M	USD	2 Qtrs
Interest expense, net of capitalized interest	`InterestExpense`	$6.48M	USD	1 Quarter
Interest expense, net of capitalized interest	`InterestExpense`	$6.31M	USD	1 Quarter
INCOME BEFORE INCOME TAXES AND EQUITY IN EARNINGS OF AFFILIATES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$238.85M	USD	2 Qtrs
INCOME BEFORE INCOME TAXES AND EQUITY IN EARNINGS OF AFFILIATES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$77.46M	USD	1 Quarter
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`	$248.47M	USD	2 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	$61.01M	USD	2 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	$73.19M	USD	2 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	$20.14M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$71.68M	USD	1 Quarter
Equity in earnings of affiliates	`IncomeLossFromEquityMethodInvestments`	$6.38M	USD	2 Qtrs
Equity in earnings of affiliates	`IncomeLossFromEquityMethodInvestments`	$3.59M	USD	1 Quarter
Equity in earnings of affiliates	`IncomeLossFromEquityMethodInvestments`	$5.38M	USD	2 Qtrs
Equity in earnings of affiliates	`IncomeLossFromEquityMethodInvestments`	$3.23M	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$180.66M	USD	2 Qtrs
NET INCOME	`NetIncomeLoss`	$172.97M	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$60.90M	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$184.22M	USD	2 Qtrs
BASIC (usd per share)	`EarningsPerShareBasic`	$2.15	USD	2 Qtrs
BASIC (usd per share)	`EarningsPerShareBasic`	$2.17	USD	2 Qtrs
BASIC (usd per share)	`EarningsPerShareBasic`	$0.71	USD	1 Quarter
BASIC (usd per share)	`EarningsPerShareBasic`	$2.06	USD	1 Quarter
DILUTED (usd per share)	`EarningsPerShareDiluted`	$0.71	USD	1 Quarter
DILUTED (usd per share)	`EarningsPerShareDiluted`	$2.04	USD	1 Quarter
DILUTED (usd per share)	`EarningsPerShareDiluted`	$2.13	USD	2 Qtrs
DILUTED (usd per share)	`EarningsPerShareDiluted`	$2.14	USD	2 Qtrs
DIVIDENDS DECLARED PER COMMON SHARE (usd per share)	`CommonStockDividendsPerShareDeclared`	$0.42	USD	2 Qtrs
DIVIDENDS DECLARED PER COMMON SHARE (usd per share)	`CommonStockDividendsPerShareDeclared`	$0.21	USD	1 Quarter
DIVIDENDS DECLARED PER COMMON SHARE (usd per share)	`CommonStockDividendsPerShareDeclared`	$0.23	USD	1 Quarter
DIVIDENDS DECLARED PER COMMON SHARE (usd per share)	`CommonStockDividendsPerShareDeclared`	$0.45	USD	2 Qtrs
BASIC (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	84.94M	shares	2 Qtrs
BASIC (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	84.16M	shares	1 Quarter
BASIC (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	84.10M	shares	2 Qtrs
BASIC (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	85.33M	shares	1 Quarter
DILUTED (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	84.91M	shares	1 Quarter
DILUTED (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	85.98M	shares	2 Qtrs
DILUTED (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	86.37M	shares	1 Quarter
DILUTED (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	84.86M	shares	2 Qtrs

Cash Flow Statement 106 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$180.66M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$172.97M	USD	1 Quarter
Net income	`NetIncomeLoss`	$60.90M	USD	1 Quarter
Net income	`NetIncomeLoss`	$184.22M	USD	2 Qtrs
Unrealized (gain) loss on derivative instruments	`UnrealizedGainLossOnDerivatives`	$20.20M	USD	2 Qtrs
Unrealized (gain) loss on derivative instruments	`UnrealizedGainLossOnDerivatives`	$-52.39M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$25.39M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$29.59M	USD	2 Qtrs
Allowance for equity used during construction	`IncreaseDecreaseInAllowanceForEquityFundsUsedDuringConstruction`	$603.00K	USD	2 Qtrs
Allowance for equity used during construction	`IncreaseDecreaseInAllowanceForEquityFundsUsedDuringConstruction`	$2.01M	USD	2 Qtrs
Allowance for bad debt expense	`ProvisionForDoubtfulAccounts`	$1.21M	USD	2 Qtrs
Allowance for bad debt expense	`ProvisionForDoubtfulAccounts`	$1.70M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$31.58M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$22.97M	USD	2 Qtrs
Manufactured gas plant remediation costs	`PaymentsForEnvironmentalLiabilities`	$2.09M	USD	2 Qtrs
Manufactured gas plant remediation costs	`PaymentsForEnvironmentalLiabilities`	$1.84M	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`	$-4.09M	USD	2 Qtrs
Cost of removal - asset retirement obligations	`AssetRetirementObligationCashPaidToSettle`	$403.00K	USD	2 Qtrs
Cost of removal - asset retirement obligations	`AssetRetirementObligationCashPaidToSettle`	$164.00K	USD	2 Qtrs
Contributions to postemployment benefit plans	`PensionAndOtherPostretirementBenefitContributions`	$2.35M	USD	2 Qtrs
Contributions to postemployment benefit plans	`PensionAndOtherPostretirementBenefitContributions`	$2.43M	USD	2 Qtrs
Components of working capital	`IncreaseDecreaseInOperatingCapital`	$-96.04M	USD	2 Qtrs
Components of working capital	`IncreaseDecreaseInOperatingCapital`	$-42.51M	USD	2 Qtrs
Other noncurrent assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-39.40M	USD	2 Qtrs
Other noncurrent assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-6.04M	USD	2 Qtrs
Other noncurrent liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$2.07M	USD	2 Qtrs
Other noncurrent liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$20.57M	USD	2 Qtrs
Cash flows from operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$326.51M	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`	$58.66M	USD	2 Qtrs
Solar and wind equipment expenditures	`PaymentsToAcquireOtherProductiveAssets`	$88.37M	USD	2 Qtrs
Solar and wind equipment expenditures	`PaymentsToAcquireOtherProductiveAssets`	$45.40M	USD	2 Qtrs
Real estate properties and other expenditures	`PaymentsToAcquireOtherPropertyPlantAndEquipment`	$61.00K	USD	2 Qtrs
Real estate properties and other expenditures	`PaymentsToAcquireOtherPropertyPlantAndEquipment`	$477.00K	USD	2 Qtrs
Cost of removal expenditures	`PaymentsForProceedsFromRemovalCosts`	$11.33M	USD	2 Qtrs
Cost of removal expenditures	`PaymentsForProceedsFromRemovalCosts`	$10.91M	USD	2 Qtrs
Investments in equity investees	`PaymentsToAcquireEquityMethodInvestments`	$717.00K	USD	1 Quarter
Investments in equity investees	`PaymentsToAcquireEquityMethodInvestments`	-	USD	2 Qtrs
Investments in equity investees	`PaymentsToAcquireEquityMethodInvestments`	$1.26M	USD	2 Qtrs
Investments in equity investees	`PaymentsToAcquireEquityMethodInvestments`	-	USD	1 Quarter
Distribution from equity investees in excess of equity in earnings	`EquityMethodInvestmentDividendsOrDistributions`	$464.00K	USD	2 Qtrs
Distribution from equity investees in excess of equity in earnings	`EquityMethodInvestmentDividendsOrDistributions`	$957.00K	USD	2 Qtrs
Proceeds from sale of asset	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$6.00M	USD	2 Qtrs
Proceeds from sale of asset	`ProceedsFromSaleOfPropertyPlantAndEquipment`	-	USD	2 Qtrs
(Payment to) withdrawal from restricted cash construction fund	`IncreaseDecreaseInRestrictedCash`	$1.48M	USD	2 Qtrs
(Payment to) withdrawal from restricted cash construction fund	`IncreaseDecreaseInRestrictedCash`	$-85.00K	USD	2 Qtrs
Cash flows (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-110.22M	USD	2 Qtrs
Cash flows (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-160.21M	USD	2 Qtrs
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$28.31M	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`	$839.00K	USD	2 Qtrs
Proceeds from sale-leaseback transaction	`SaleLeasebackTransactionNetProceedsFinancingActivities`	$7.58M	USD	2 Qtrs
Proceeds from sale-leaseback transaction	`SaleLeasebackTransactionNetProceedsFinancingActivities`	$7.22M	USD	2 Qtrs
Proceeds from long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$100.00M	USD	2 Qtrs
Proceeds from long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$125.00M	USD	2 Qtrs
Payments of long-term debt	`RepaymentsOfLongTermDebt`	$4.51M	USD	2 Qtrs
Payments of long-term debt	`RepaymentsOfLongTermDebt`	$65.02M	USD	2 Qtrs
Purchases of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$4.39M	USD	2 Qtrs
Purchases of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$3.94M	USD	2 Qtrs
Payments of common stock dividends	`PaymentsOfDividendsCommonStock`	$35.26M	USD	2 Qtrs
Payments of common stock dividends	`PaymentsOfDividendsCommonStock`	$38.01M	USD	2 Qtrs
Net payments of short-term debt	`ProceedsFromRepaymentsOfShortTermDebt`	$-302.40M	USD	2 Qtrs
Net payments of short-term debt	`ProceedsFromRepaymentsOfShortTermDebt`	$-155.00M	USD	2 Qtrs
Cash flows (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-266.64M	USD	2 Qtrs
Cash flows (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-65.10M	USD	2 Qtrs
Change in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$6.58M	USD	2 Qtrs
Change in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$101.19M	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`	$2.97M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$103.34M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$2.15M	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`	$2.97M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$103.34M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$2.15M	USD	Point-in-time
Receivables	`IncreaseDecreaseInAccountsReceivable`	$294.94M	USD	2 Qtrs
Receivables	`IncreaseDecreaseInAccountsReceivable`	$178.65M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-205.99M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-178.96M	USD	2 Qtrs
Recovery of gas costs	`IncreaseDecreaseInRecoverableRefundableGasCosts`	$-15.73M	USD	2 Qtrs
Recovery of gas costs	`IncreaseDecreaseInRecoverableRefundableGasCosts`	$-6.87M	USD	2 Qtrs
Gas purchases payable	`IncreaseDecreaseInGasPurchasesPayable`	$24.83M	USD	2 Qtrs
Gas purchases payable	`IncreaseDecreaseInGasPurchasesPayable`	$137.95M	USD	2 Qtrs
Gas purchases payable - related parties	`IncreaseDecreaseInDueFromRelatedPartiesCurrent`	$-155.00K	USD	2 Qtrs
Gas purchases payable - related parties	`IncreaseDecreaseInDueFromRelatedPartiesCurrent`	$-97.00K	USD	2 Qtrs
Prepaid and accrued taxes	`IncreaseDecreaseInPrepaidAndAccruedTaxes`	$67.16M	USD	2 Qtrs
Prepaid and accrued taxes	`IncreaseDecreaseInPrepaidAndAccruedTaxes`	$39.17M	USD	2 Qtrs
Accounts payable and other	`IncreaseDecreaseInAccountsPayable`	$-35.46M	USD	2 Qtrs
Accounts payable and other	`IncreaseDecreaseInAccountsPayable`	$3.99M	USD	2 Qtrs
Restricted broker margin accounts	`IncreaseDecreaseInPayablesToBrokerDealers`	$-16.71M	USD	2 Qtrs
Restricted broker margin accounts	`IncreaseDecreaseInPayablesToBrokerDealers`	$-21.33M	USD	2 Qtrs
Customers' credit balances and deposits	`IncreaseDecreaseInCustomerDeposits`	$-8.82M	USD	2 Qtrs
Customers' credit balances and deposits	`IncreaseDecreaseInCustomerDeposits`	$-5.82M	USD	2 Qtrs
Other current assets	`IncreaseDecreaseInOtherOperatingAssets`	$-26.11M	USD	2 Qtrs
Other current assets	`IncreaseDecreaseInOtherOperatingAssets`	$6.74M	USD	2 Qtrs
Components of working capital	`IncreaseDecreaseInOperatingCapital`	$-96.04M	USD	2 Qtrs
Components of working capital	`IncreaseDecreaseInOperatingCapital`	$-42.51M	USD	2 Qtrs
Cash paid for Interest (net of amounts capitalized)	`InterestPaidNet`	$12.95M	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`	$14.72M	USD	2 Qtrs
Accrued capital expenditures	`CapitalExpendituresIncurredButNotYetPaid`	$1.35M	USD	2 Qtrs
Accrued capital expenditures	`CapitalExpendituresIncurredButNotYetPaid`	$26.78M	USD	2 Qtrs

Comprehensive Income 36 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$180.66M	USD	2 Qtrs
Tax on Unrealized gain (loss) on available for sale securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax`	$-380.00K	USD	1 Quarter
Tax on Unrealized gain (loss) on available for sale securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax`	$-203.00K	USD	2 Qtrs
Net income	`NetIncomeLoss`	$172.97M	USD	1 Quarter
Net income	`NetIncomeLoss`	$60.90M	USD	1 Quarter
Tax on Unrealized gain (loss) on available for sale securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax`	$75.00K	USD	2 Qtrs
Net income	`NetIncomeLoss`	$184.22M	USD	2 Qtrs
Tax on Unrealized gain (loss) on available for sale securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax`	$11.00K	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`	$68.00K	USD	1 Quarter
Tax on Net unrealized loss on derivatives	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesTaxPortionAttributableToParent`	$50.00K	USD	2 Qtrs
Unrealized (loss) gain on available for sale securities, net of tax of $380, $(11), $(75) and $203, respectively	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$15.00K	USD	1 Quarter
Tax on adjustment for postemployment benefit obligation	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-112.00K	USD	1 Quarter
Unrealized (loss) gain on available for sale securities, net of tax of $380, $(11), $(75) and $203, respectively	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-295.00K	USD	2 Qtrs
Unrealized (loss) gain on available for sale securities, net of tax of $380, $(11), $(75) and $203, respectively	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-550.00K	USD	1 Quarter
Tax on adjustment for postemployment benefit obligation	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-168.00K	USD	1 Quarter
Tax on adjustment for postemployment benefit obligation	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-337.00K	USD	2 Qtrs
Unrealized (loss) gain on available for sale securities, net of tax of $380, $(11), $(75) and $203, respectively	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$109.00K	USD	2 Qtrs
Tax on adjustment for postemployment benefit obligation	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-223.00K	USD	2 Qtrs
Net unrealized gain (loss) on derivatives, net of tax of $(68), $89, $(50) and $109, respectively	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$118.00K	USD	1 Quarter
Net unrealized gain (loss) on derivatives, net of tax of $(68), $89, $(50) and $109, respectively	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-152.00K	USD	1 Quarter
Net unrealized gain (loss) on derivatives, net of tax of $(68), $89, $(50) and $109, respectively	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$87.00K	USD	2 Qtrs
Net unrealized gain (loss) on derivatives, net of tax of $(68), $89, $(50) and $109, respectively	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-186.00K	USD	2 Qtrs
Adjustment to postemployment benefit obligation, net of tax of $(168), $(112), $(337) and $(223), respectively	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-322.00K	USD	2 Qtrs
Adjustment to postemployment benefit obligation, net of tax of $(168), $(112), $(337) and $(223), respectively	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-486.00K	USD	2 Qtrs
Adjustment to postemployment benefit obligation, net of tax of $(168), $(112), $(337) and $(223), respectively	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-239.00K	USD	1 Quarter
Adjustment to postemployment benefit obligation, net of tax of $(168), $(112), $(337) and $(223), respectively	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-161.00K	USD	1 Quarter
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$-193.00K	USD	1 Quarter
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$-159.00K	USD	2 Qtrs
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$682.00K	USD	2 Qtrs
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$24.00K	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$180.50M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$184.91M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$60.71M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$173.00M	USD	1 Quarter

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