10-Q Filing

NEW JERSEY RESOURCES CORP CIK: 356309 Q3 2015

Filing Information

Form Type	10-Q
Accession Number	`0000356309-15-000057`
Period End Date	20150630
Filing Date	20150803
Fiscal Year	2015
Fiscal Period	Q3
XBRL Instance	njr-20150630.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
Utility plant, at cost	`PublicUtilitiesPropertyPlantAndEquipmentPlantInService`	$1.79B	USD	Point-in-time
Utility plant, at cost	`PublicUtilitiesPropertyPlantAndEquipmentPlantInService`	$1.87B	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	42.70M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	85.40M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	84.36M	shares	Point-in-time
Treasury stock at cost and other, shares	`TreasuryStockShares`	2.93M	shares	Point-in-time
Construction work in progress	`PublicUtilitiesPropertyPlantAndEquipmentConstructionWorkInProgress`	$139.62M	USD	Point-in-time
Treasury stock at cost and other, shares	`TreasuryStockShares`	2.94M	shares	Point-in-time
Construction work in progress	`PublicUtilitiesPropertyPlantAndEquipmentConstructionWorkInProgress`	$152.89M	USD	Point-in-time
Solar and wind equipment, real estate properties and other, at cost	`PropertyPlantAndEquipmentOther`	$347.29M	USD	Point-in-time
Solar and wind equipment, real estate properties and other, at cost	`PropertyPlantAndEquipmentOther`	$455.02M	USD	Point-in-time
Construction work in progress	`ConstructionInProgressGross`	$55.62M	USD	Point-in-time
Construction work in progress	`ConstructionInProgressGross`	$68.55M	USD	Point-in-time
Total property, plant and equipment	`PropertyPlantAndEquipmentGross`	$2.55B	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`	$429.54M	USD	Point-in-time
Accumulated depreciation and amortization, solar and wind equipment, real estate properties and other	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$53.45M	USD	Point-in-time
Accumulated depreciation and amortization, solar and wind equipment, real estate properties and other	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$40.30M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$1.88B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$2.07B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$70.18M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$3.32M	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`	$197.09M	USD	Point-in-time
Unbilled revenues	`UnbilledReceivablesCurrent`	$6.71M	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`	$5.53M	USD	Point-in-time
Regulatory assets	`RegulatoryAssetsCurrent`	$26.86M	USD	Point-in-time
Regulatory assets	`RegulatoryAssetsCurrent`	$29.62M	USD	Point-in-time
Gas in storage, at average cost	`EnergyRelatedInventoryNaturalGasInStorage`	$117.11M	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`	$7.76M	USD	Point-in-time
Prepaid and accrued taxes	`PrepaidTaxes`	$23.74M	USD	Point-in-time
Prepaid and accrued taxes	`PrepaidTaxes`	$22.27M	USD	Point-in-time
Derivatives, at fair value	`DerivativeAssetsCurrent`	$64.22M	USD	Point-in-time
Derivatives, at fair value	`DerivativeAssetsCurrent`	$38.29M	USD	Point-in-time
Restricted broker margin accounts	`OtherReceivablesFromBrokerDealersAndClearingOrganizations`	$27.34M	USD	Point-in-time
Restricted broker margin accounts	`OtherReceivablesFromBrokerDealersAndClearingOrganizations`	$23.87M	USD	Point-in-time
Deferred taxes	`DeferredTaxAssetsNetCurrent`	$25.49M	USD	Point-in-time
Deferred taxes	`DeferredTaxAssetsNetCurrent`	$36.45M	USD	Point-in-time
Other	`OtherAssetsCurrent`	$27.47M	USD	Point-in-time
Other	`OtherAssetsCurrent`	$25.91M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$561.80M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$682.73M	USD	Point-in-time
Investments in equity investees	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$153.01M	USD	Point-in-time
Investments in equity investees	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$151.92M	USD	Point-in-time
Regulatory assets	`RegulatoryAssetsNoncurrent`	$351.76M	USD	Point-in-time
Regulatory assets	`RegulatoryAssetsNoncurrent`	$377.57M	USD	Point-in-time
Derivatives, at fair value	`DerivativeAssetsNoncurrent`	$5.65M	USD	Point-in-time
Derivatives, at fair value	`DerivativeAssetsNoncurrent`	$7.98M	USD	Point-in-time
Other	`OtherAssetsNoncurrent`	$55.72M	USD	Point-in-time
Other	`OtherAssetsNoncurrent`	$67.16M	USD	Point-in-time
Total noncurrent assets	`AssetsNoncurrent`	$578.83M	USD	Point-in-time
Total noncurrent assets	`AssetsNoncurrent`	$591.96M	USD	Point-in-time
Total assets	`Assets`	$3.21B	USD	Point-in-time
Total assets	`Assets`	$3.16B	USD	Point-in-time
Common stock, $2.50 par value; authorized 150,000,000 shares; outstanding June 30, 2015-85,401,117; September 30, 2014-84,356,310	`CommonStockValue`	$220.83M	USD	Point-in-time
Common stock, $2.50 par value; authorized 150,000,000 shares; outstanding June 30, 2015-85,401,117; September 30, 2014-84,356,310	`CommonStockValue`	$218.22M	USD	Point-in-time
Premium on common stock	`AdditionalPaidInCapitalCommonStock`	$211.32M	USD	Point-in-time
Premium on common stock	`AdditionalPaidInCapitalCommonStock`	$199.74M	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`	$-5.23M	USD	Point-in-time
Accumulated other comprehensive (loss), net of tax	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-5.59M	USD	Point-in-time
Treasury stock at cost and other; shares June 30, 2015-2,935,153; September 30, 2014-2,932,775	`TreasuryStockValue`	$97.69M	USD	Point-in-time
Treasury stock at cost and other; shares June 30, 2015-2,935,153; 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`	$794.08M	USD	Point-in-time
Common stock equity	`StockholdersEquity`	$1.12B	USD	Point-in-time
Common stock equity	`StockholdersEquity`	$966.17M	USD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	$598.21M	USD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	$847.52M	USD	Point-in-time
Total capitalization	`CapitalizationLongtermDebtAndEquity`	$1.97B	USD	Point-in-time
Total capitalization	`CapitalizationLongtermDebtAndEquity`	$1.56B	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$34.51M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$36.03M	USD	Point-in-time
Short-term debt	`ShortTermBorrowings`	-	USD	Point-in-time
Short-term debt	`ShortTermBorrowings`	$301.00M	USD	Point-in-time
Gas purchases payable	`GasPurchasePayableCurrent`	$158.56M	USD	Point-in-time
Gas purchases payable	`GasPurchasePayableCurrent`	$205.90M	USD	Point-in-time
Gas purchases payable to related parties	`RelatedPartyTransactionDueFromToRelatedParty`	$-1.42M	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`	$89.53M	USD	Point-in-time
Dividends payable	`DividendsPayableCurrentAndNoncurrent`	$19.00M	USD	Point-in-time
Dividends payable	`DividendsPayableCurrentAndNoncurrent`	$19.27M	USD	Point-in-time
Deferred and accrued taxes	`AccruedIncomeTaxesCurrent`	$2.72M	USD	Point-in-time
Deferred and accrued taxes	`AccruedIncomeTaxesCurrent`	$1.35M	USD	Point-in-time
Regulatory liabilities	`RegulatoryLiabilityCurrent`	$11.28M	USD	Point-in-time
Regulatory liabilities	`RegulatoryLiabilityCurrent`	$6.07M	USD	Point-in-time
New Jersey clean energy program	`CleanEnergyProgramCurrent`	$15.69M	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`	$52.99M	USD	Point-in-time
Customers' credit balances and deposits	`CustomerAdvancesAndDepositsCurrent`	$22.34M	USD	Point-in-time
Customers' credit balances and deposits	`CustomerAdvancesAndDepositsCurrent`	$16.55M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$402.67M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$791.09M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesDeferredExpense`	$450.87M	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`	$5.02M	USD	Point-in-time
Deferred revenue	`DeferredRevenueNoncurrent`	$4.94M	USD	Point-in-time
Deferred revenue	`DeferredRevenueNoncurrent`	$4.04M	USD	Point-in-time
Derivatives, at fair value	`DerivativeLiabilitiesNoncurrent`	$2.42M	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`	$88.65M	USD	Point-in-time
Postemployment employee benefit liability	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$86.67M	USD	Point-in-time
Regulatory liabilities	`RegulatoryLiabilityNoncurrent`	$66.23M	USD	Point-in-time
Regulatory liabilities	`RegulatoryLiabilityNoncurrent`	$61.33M	USD	Point-in-time
Asset retirement obligation	`AssetRetirementObligationsNoncurrent`	$31.58M	USD	Point-in-time
Asset retirement obligation	`AssetRetirementObligationsNoncurrent`	$30.50M	USD	Point-in-time
Other	`OtherLiabilitiesNoncurrent`	$8.64M	USD	Point-in-time
Other	`OtherLiabilitiesNoncurrent`	$8.72M	USD	Point-in-time
Total noncurrent liabilities	`LiabilitiesNoncurrent`	$835.43M	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`	$3.16B	USD	Point-in-time
Total capitalization and liabilities	`LiabilitiesAndStockholdersEquity`	$3.21B	USD	Point-in-time

Income Statement 92 line items

Line Item	Tag	Value	Unit	Period
Utility	`RegulatedOperatingRevenueGas`	$739.38M	USD	3 Qtrs
Utility	`RegulatedOperatingRevenueGas`	$116.31M	USD	1 Quarter
Utility	`RegulatedOperatingRevenueGas`	$111.38M	USD	1 Quarter
Utility	`RegulatedOperatingRevenueGas`	$699.74M	USD	3 Qtrs
Nonutility	`UnregulatedOperatingRevenue`	$1.60B	USD	3 Qtrs
Nonutility	`UnregulatedOperatingRevenue`	$342.16M	USD	1 Quarter
Nonutility	`UnregulatedOperatingRevenue`	$2.41B	USD	3 Qtrs
Nonutility	`UnregulatedOperatingRevenue`	$576.87M	USD	1 Quarter
Total operating revenues	`RegulatedAndUnregulatedOperatingRevenue`	$688.26M	USD	1 Quarter
Total operating revenues	`RegulatedAndUnregulatedOperatingRevenue`	$458.47M	USD	1 Quarter
Total operating revenues	`RegulatedAndUnregulatedOperatingRevenue`	$3.15B	USD	3 Qtrs
Total operating revenues	`RegulatedAndUnregulatedOperatingRevenue`	$2.30B	USD	3 Qtrs
Gas Purchases - Utility	`CostOfNaturalGasPurchases`	$293.81M	USD	3 Qtrs
Gas Purchases - Utility	`CostOfNaturalGasPurchases`	$41.56M	USD	1 Quarter
Gas Purchases - Utility	`CostOfNaturalGasPurchases`	$37.88M	USD	1 Quarter
Gas Purchases - Utility	`CostOfNaturalGasPurchases`	$255.11M	USD	3 Qtrs
Gas Purchases - Nonutility	`CostOfGoodsAndServicesEnergyCommoditiesAndServices`	$2.31B	USD	3 Qtrs
Gas Purchases - Nonutility	`CostOfGoodsAndServicesEnergyCommoditiesAndServices`	$342.11M	USD	1 Quarter
Gas Purchases - Nonutility	`CostOfGoodsAndServicesEnergyCommoditiesAndServices`	$1.48B	USD	3 Qtrs
Gas Purchases - Nonutility	`CostOfGoodsAndServicesEnergyCommoditiesAndServices`	$598.04M	USD	1 Quarter
Gas Purchases - Related parties	`RelatedPartiesAmountInCostOfSales`	$9.49M	USD	3 Qtrs
Gas Purchases - Related parties	`RelatedPartiesAmountInCostOfSales`	$9.50M	USD	3 Qtrs
Gas Purchases - Related parties	`RelatedPartiesAmountInCostOfSales`	$3.16M	USD	1 Quarter
Gas Purchases - Related parties	`RelatedPartiesAmountInCostOfSales`	$3.10M	USD	1 Quarter
Operation and maintenance	`OtherCostAndExpenseOperating`	$146.13M	USD	3 Qtrs
Operation and maintenance	`OtherCostAndExpenseOperating`	$48.60M	USD	1 Quarter
Operation and maintenance	`OtherCostAndExpenseOperating`	$149.29M	USD	3 Qtrs
Operation and maintenance	`OtherCostAndExpenseOperating`	$45.99M	USD	1 Quarter
Regulatory rider expenses	`UtilitiesOperatingExpenseOther`	$67.38M	USD	3 Qtrs
Regulatory rider expenses	`UtilitiesOperatingExpenseOther`	$8.52M	USD	1 Quarter
Regulatory rider expenses	`UtilitiesOperatingExpenseOther`	$9.34M	USD	1 Quarter
Regulatory rider expenses	`UtilitiesOperatingExpenseOther`	$72.67M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$15.57M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$13.62M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$45.16M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$39.01M	USD	3 Qtrs
Energy and other taxes	`ExciseAndSalesTaxes`	$8.32M	USD	1 Quarter
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`	$47.27M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$717.47M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$2.92B	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$467.78M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$2.05B	USD	3 Qtrs
OPERATING (LOSS) INCOME	`OperatingIncomeLoss`	$230.03M	USD	3 Qtrs
OPERATING (LOSS) INCOME	`OperatingIncomeLoss`	$242.19M	USD	3 Qtrs
OPERATING (LOSS) INCOME	`OperatingIncomeLoss`	$-9.31M	USD	1 Quarter
OPERATING (LOSS) INCOME	`OperatingIncomeLoss`	$-29.21M	USD	1 Quarter
Other income, net	`OtherNonoperatingIncome`	$1.49M	USD	1 Quarter
Other income, net	`OtherNonoperatingIncome`	$12.79M	USD	3 Qtrs
Other income, net	`OtherNonoperatingIncome`	$10.95M	USD	1 Quarter
Other income, net	`OtherNonoperatingIncome`	$2.52M	USD	3 Qtrs
Interest expense, net of capitalized interest	`InterestExpense`	$6.51M	USD	1 Quarter
Interest expense, net of capitalized interest	`InterestExpense`	$21.00M	USD	3 Qtrs
Interest expense, net of capitalized interest	`InterestExpense`	$7.33M	USD	1 Quarter
Interest expense, net of capitalized interest	`InterestExpense`	$19.11M	USD	3 Qtrs
(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`	$-15.14M	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`	$-24.76M	USD	1 Quarter
Income tax (benefit) provision	`IncomeTaxExpenseBenefit`	$56.69M	USD	3 Qtrs
Income tax (benefit) provision	`IncomeTaxExpenseBenefit`	$65.38M	USD	3 Qtrs
Income tax (benefit) provision	`IncomeTaxExpenseBenefit`	$-4.32M	USD	1 Quarter
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`	$3.37M	USD	1 Quarter
Equity in earnings of affiliates	`IncomeLossFromEquityMethodInvestments`	$8.06M	USD	3 Qtrs
Equity in earnings of affiliates	`IncomeLossFromEquityMethodInvestments`	$9.75M	USD	3 Qtrs
NET (LOSS) INCOME	`NetIncomeLoss`	$-7.46M	USD	1 Quarter
NET (LOSS) INCOME	`NetIncomeLoss`	$176.76M	USD	3 Qtrs
NET (LOSS) INCOME	`NetIncomeLoss`	$166.39M	USD	3 Qtrs
NET (LOSS) INCOME	`NetIncomeLoss`	$-14.27M	USD	1 Quarter
BASIC (usd per share)	`EarningsPerShareBasic`	$-0.09	USD	1 Quarter
BASIC (usd per share)	`EarningsPerShareBasic`	$-0.17	USD	1 Quarter
BASIC (usd per share)	`EarningsPerShareBasic`	$1.98	USD	3 Qtrs
BASIC (usd per share)	`EarningsPerShareBasic`	$2.08	USD	3 Qtrs
DILUTED (usd per share)	`EarningsPerShareDiluted`	$1.96	USD	3 Qtrs
DILUTED (usd per share)	`EarningsPerShareDiluted`	$-0.17	USD	1 Quarter
DILUTED (usd per share)	`EarningsPerShareDiluted`	$-0.09	USD	1 Quarter
DILUTED (usd per share)	`EarningsPerShareDiluted`	$2.05	USD	3 Qtrs
DIVIDENDS DECLARED PER COMMON SHARE (usd per share)	`CommonStockDividendsPerShareDeclared`	$0.23	USD	1 Quarter
DIVIDENDS DECLARED PER COMMON SHARE (usd per share)	`CommonStockDividendsPerShareDeclared`	$0.63	USD	3 Qtrs
DIVIDENDS DECLARED PER COMMON SHARE (usd per share)	`CommonStockDividendsPerShareDeclared`	$0.68	USD	3 Qtrs
DIVIDENDS DECLARED PER COMMON SHARE (usd per share)	`CommonStockDividendsPerShareDeclared`	$0.21	USD	1 Quarter
BASIC (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	85.45M	shares	1 Quarter
BASIC (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	84.14M	shares	3 Qtrs
BASIC (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	84.23M	shares	1 Quarter
BASIC (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	85.11M	shares	3 Qtrs
DILUTED (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	84.23M	shares	1 Quarter
DILUTED (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	86.13M	shares	3 Qtrs
DILUTED (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	85.45M	shares	1 Quarter
DILUTED (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	84.91M	shares	3 Qtrs

Cash Flow Statement 106 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$-7.46M	USD	1 Quarter
Net income	`NetIncomeLoss`	$176.76M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$166.39M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$-14.27M	USD	1 Quarter
Unrealized (gain) loss on derivative instruments	`UnrealizedGainLossOnDerivatives`	$19.01M	USD	3 Qtrs
Unrealized (gain) loss on derivative instruments	`UnrealizedGainLossOnDerivatives`	$-45.81M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$45.16M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$39.01M	USD	3 Qtrs
Allowance for equity used during construction	`IncreaseDecreaseInAllowanceForEquityFundsUsedDuringConstruction`	$1.15M	USD	3 Qtrs
Allowance for equity used during construction	`IncreaseDecreaseInAllowanceForEquityFundsUsedDuringConstruction`	$3.37M	USD	3 Qtrs
Allowance for bad debt expense	`ProvisionForDoubtfulAccounts`	$1.69M	USD	3 Qtrs
Allowance for bad debt expense	`ProvisionForDoubtfulAccounts`	$2.14M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$36.76M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$21.23M	USD	3 Qtrs
Manufactured gas plant remediation costs	`PaymentsForEnvironmentalLiabilities`	$4.75M	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`	$-1.36M	USD	3 Qtrs
Equity in earnings of equity investees, net of distributions received	`IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions`	$-3.91M	USD	3 Qtrs
Cost of removal - asset retirement obligations	`AssetRetirementObligationCashPaidToSettle`	$467.00K	USD	3 Qtrs
Cost of removal - asset retirement obligations	`AssetRetirementObligationCashPaidToSettle`	$257.00K	USD	3 Qtrs
Contributions to postemployment benefit plans	`PensionAndOtherPostretirementBenefitContributions`	$3.62M	USD	3 Qtrs
Contributions to postemployment benefit plans	`PensionAndOtherPostretirementBenefitContributions`	$2.47M	USD	3 Qtrs
Components of working capital	`IncreaseDecreaseInOperatingCapital`	$-83.22M	USD	3 Qtrs
Components of working capital	`IncreaseDecreaseInOperatingCapital`	$-88.29M	USD	3 Qtrs
Other noncurrent assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-15.73M	USD	3 Qtrs
Other noncurrent assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-22.57M	USD	3 Qtrs
Other noncurrent liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$10.43M	USD	3 Qtrs
Other noncurrent liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$34.21M	USD	3 Qtrs
Cash flows from operating activities	`NetCashProvidedByUsedInOperatingActivities`	$379.76M	USD	3 Qtrs
Cash flows from operating activities	`NetCashProvidedByUsedInOperatingActivities`	$376.46M	USD	3 Qtrs
Utility plant expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$96.63M	USD	3 Qtrs
Utility plant expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$90.38M	USD	3 Qtrs
Solar and wind equipment expenditures	`PaymentsToAcquireOtherProductiveAssets`	$111.59M	USD	3 Qtrs
Solar and wind equipment expenditures	`PaymentsToAcquireOtherProductiveAssets`	$91.57M	USD	3 Qtrs
Real estate properties and other expenditures	`PaymentsToAcquireOtherPropertyPlantAndEquipment`	$90.00K	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`	$19.11M	USD	3 Qtrs
Investments in equity investees	`PaymentsToAcquireEquityMethodInvestments`	$2.31M	USD	3 Qtrs
Investments in equity investees	`PaymentsToAcquireEquityMethodInvestments`	-	USD	3 Qtrs
Investments in equity investees	`PaymentsToAcquireEquityMethodInvestments`	$1.05M	USD	1 Quarter
Investments in equity investees	`PaymentsToAcquireEquityMethodInvestments`	-	USD	1 Quarter
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`	$2.27M	USD	3 Qtrs
Proceeds from sale of asset	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$6.01M	USD	3 Qtrs
Proceeds from sale of asset	`ProceedsFromSaleOfPropertyPlantAndEquipment`	-	USD	3 Qtrs
(Payment to) withdrawal from restricted cash construction fund	`IncreaseDecreaseInRestrictedCash`	$-100.00K	USD	3 Qtrs
(Payment to) withdrawal from restricted cash construction fund	`IncreaseDecreaseInRestrictedCash`	$1.48M	USD	3 Qtrs
Cash flows (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-228.95M	USD	3 Qtrs
Cash flows (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-193.82M	USD	3 Qtrs
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$33.66M	USD	3 Qtrs
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$12.16M	USD	3 Qtrs
Tax benefit from stock options exercised	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$838.00K	USD	3 Qtrs
Tax benefit from stock options exercised	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$348.00K	USD	3 Qtrs
Proceeds from sale-leaseback transaction	`SaleLeasebackTransactionNetProceedsFinancingActivities`	$7.22M	USD	3 Qtrs
Proceeds from sale-leaseback transaction	`SaleLeasebackTransactionNetProceedsFinancingActivities`	$7.58M	USD	3 Qtrs
Proceeds from long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$250.00M	USD	3 Qtrs
Proceeds from long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$125.00M	USD	3 Qtrs
Payments of long-term debt	`RepaymentsOfLongTermDebt`	$7.23M	USD	3 Qtrs
Payments of long-term debt	`RepaymentsOfLongTermDebt`	$78.96M	USD	3 Qtrs
Purchases of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$4.39M	USD	3 Qtrs
Purchases of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$9.04M	USD	3 Qtrs
Payments of common stock dividends	`PaymentsOfDividendsCommonStock`	$57.23M	USD	3 Qtrs
Payments of common stock dividends	`PaymentsOfDividendsCommonStock`	$52.92M	USD	3 Qtrs
Net payments of short-term debt	`ProceedsFromRepaymentsOfShortTermDebt`	$-191.10M	USD	3 Qtrs
Net payments of short-term debt	`ProceedsFromRepaymentsOfShortTermDebt`	$-301.00M	USD	3 Qtrs
Cash flows (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-182.29M	USD	3 Qtrs
Cash flows (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-82.78M	USD	3 Qtrs
Change in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$351.00K	USD	3 Qtrs
Change in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$68.03M	USD	3 Qtrs
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$70.18M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$3.32M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$2.15M	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`	$70.18M	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`	$2.15M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$2.97M	USD	Point-in-time
Receivables	`IncreaseDecreaseInAccountsReceivable`	$8.57M	USD	3 Qtrs
Receivables	`IncreaseDecreaseInAccountsReceivable`	$37.58M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-100.02M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-160.81M	USD	3 Qtrs
Recovery of gas costs	`IncreaseDecreaseInRecoverableRefundableGasCosts`	$-18.11M	USD	3 Qtrs
Recovery of gas costs	`IncreaseDecreaseInRecoverableRefundableGasCosts`	$5.72M	USD	3 Qtrs
Gas purchases payable	`IncreaseDecreaseInGasPurchasesPayable`	$-47.37M	USD	3 Qtrs
Gas purchases payable	`IncreaseDecreaseInGasPurchasesPayable`	$3.37M	USD	3 Qtrs
Gas purchases payable - related parties	`IncreaseDecreaseInDueFromRelatedPartiesCurrent`	$-50.00K	USD	3 Qtrs
Gas purchases payable - related parties	`IncreaseDecreaseInDueFromRelatedPartiesCurrent`	-	USD	3 Qtrs
Prepaid and accrued taxes	`IncreaseDecreaseInPrepaidAndAccruedTaxes`	$28.40M	USD	3 Qtrs
Prepaid and accrued taxes	`IncreaseDecreaseInPrepaidAndAccruedTaxes`	$-5.06M	USD	3 Qtrs
Accounts payable and other	`IncreaseDecreaseInAccountsPayable`	$-26.83M	USD	3 Qtrs
Accounts payable and other	`IncreaseDecreaseInAccountsPayable`	$8.44M	USD	3 Qtrs
Restricted broker margin accounts	`IncreaseDecreaseInPayablesToBrokerDealers`	$3.47M	USD	3 Qtrs
Restricted broker margin accounts	`IncreaseDecreaseInPayablesToBrokerDealers`	$-19.05M	USD	3 Qtrs
Customers' credit balances and deposits	`IncreaseDecreaseInCustomerDeposits`	$-5.78M	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`	$531.00K	USD	3 Qtrs
Components of working capital	`IncreaseDecreaseInOperatingCapital`	$-83.22M	USD	3 Qtrs
Components of working capital	`IncreaseDecreaseInOperatingCapital`	$-88.29M	USD	3 Qtrs
Cash paid for Interest (net of amounts capitalized)	`InterestPaidNet`	$14.32M	USD	3 Qtrs
Cash paid for Interest (net of amounts capitalized)	`InterestPaidNet`	$12.42M	USD	3 Qtrs
Cash paid for Income taxes	`IncomeTaxesPaid`	$12.78M	USD	3 Qtrs
Cash paid for Income taxes	`IncomeTaxesPaid`	$22.82M	USD	3 Qtrs
Accrued capital expenditures	`CapitalExpendituresIncurredButNotYetPaid`	$14.32M	USD	3 Qtrs
Accrued capital expenditures	`CapitalExpendituresIncurredButNotYetPaid`	$30.04M	USD	3 Qtrs

Comprehensive Income 36 line items

Line Item	Tag	Value	Unit	Period
Net (loss) income	`NetIncomeLoss`	$-7.46M	USD	1 Quarter
Tax on unrealized (loss) gain on available for sale securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax`	$150.00K	USD	3 Qtrs
Tax on unrealized (loss) gain on available for sale securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax`	$-394.00K	USD	1 Quarter
Tax on unrealized (loss) gain on available for sale securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax`	$353.00K	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$176.76M	USD	3 Qtrs
Net (loss) income	`NetIncomeLoss`	$166.39M	USD	3 Qtrs
Tax on unrealized (loss) gain on available for sale securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax`	$-319.00K	USD	3 Qtrs
Net (loss) income	`NetIncomeLoss`	$-14.27M	USD	1 Quarter
Tax on net unrealized gain (loss) on derivatives	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesTaxPortionAttributableToParent`	$56.00K	USD	3 Qtrs
Tax on net unrealized gain (loss) on derivatives	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesTaxPortionAttributableToParent`	$6.00K	USD	1 Quarter
Tax on net unrealized gain (loss) on derivatives	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesTaxPortionAttributableToParent`	$-14.00K	USD	3 Qtrs
Tax on net unrealized gain (loss) on derivatives	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesTaxPortionAttributableToParent`	$95.00K	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 (loss) gain on available for sale securities, net of tax of $394, $(353), $319 and $(150), respectively	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-461.00K	USD	3 Qtrs
Tax on adjustment for postemployment benefit obligation	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-506.00K	USD	3 Qtrs
Tax on adjustment for postemployment benefit obligation	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-334.00K	USD	3 Qtrs
Unrealized (loss) gain on available for sale securities, net of tax of $394, $(353), $319 and $(150), respectively	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$216.00K	USD	3 Qtrs
Unrealized (loss) gain on available for sale securities, net of tax of $394, $(353), $319 and $(150), respectively	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$511.00K	USD	1 Quarter
Unrealized (loss) gain on available for sale securities, net of tax of $394, $(353), $319 and $(150), respectively	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-570.00K	USD	1 Quarter
Net unrealized gain (loss) on derivatives, net of tax of $(6), $(95), $(56) and $14, respectively	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-24.00K	USD	3 Qtrs
Net unrealized gain (loss) on derivatives, net of tax of $(6), $(95), $(56) and $14, respectively	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$162.00K	USD	1 Quarter
Net unrealized gain (loss) on derivatives, net of tax of $(6), $(95), $(56) and $14, respectively	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$93.00K	USD	3 Qtrs
Net unrealized gain (loss) on derivatives, net of tax of $(6), $(95), $(56) and $14, respectively	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$6.00K	USD	1 Quarter
Adjustment to postemployment benefit obligation, net of tax of $(169), $(111), $(506) and $(334), respectively	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-246.00K	USD	1 Quarter
Adjustment to postemployment benefit obligation, net of tax of $(169), $(111), $(506) and $(334), respectively	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-732.00K	USD	3 Qtrs
Adjustment to postemployment benefit obligation, net of tax of $(169), $(111), $(506) and $(334), respectively	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-161.00K	USD	1 Quarter
Adjustment to postemployment benefit obligation, net of tax of $(169), $(111), $(506) and $(334), respectively	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-483.00K	USD	3 Qtrs
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$-318.00K	USD	1 Quarter
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$675.00K	USD	3 Qtrs
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$834.00K	USD	1 Quarter
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$364.00K	USD	3 Qtrs
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$177.13M	USD	3 Qtrs
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$-13.44M	USD	1 Quarter
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$-7.78M	USD	1 Quarter
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$167.06M	USD	3 Qtrs

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