10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0000356309-16-000156 |
| Period End Date | 20151231 |
| Filing Date | 20160203 |
| Fiscal Year | 2016 |
| Fiscal Period | Q1 |
| XBRL Instance | njr-20151231.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
133 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 |
| Utility plant, at cost |
PublicUtilitiesPropertyPlantAndEquipmentPlantInService
|
$1.94B | USD | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
85.81M | shares | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
85.53M | shares | Point-in-time |
| Utility plant, at cost |
PublicUtilitiesPropertyPlantAndEquipmentPlantInService
|
$1.91B | USD | Point-in-time |
| Treasury stock at cost and other, shares |
TreasuryStockShares
|
2.81M | shares | Point-in-time |
| Construction work in progress |
PublicUtilitiesPropertyPlantAndEquipmentConstructionWorkInProgress
|
$155.55M | USD | Point-in-time |
| Treasury stock at cost and other, shares |
TreasuryStockShares
|
2.80M | shares | Point-in-time |
| Construction work in progress |
PublicUtilitiesPropertyPlantAndEquipmentConstructionWorkInProgress
|
$161.69M | USD | Point-in-time |
| Solar and wind equipment, real estate properties and other, at cost |
PropertyPlantAndEquipmentOther
|
$569.82M | USD | Point-in-time |
| Solar and wind equipment, real estate properties and other, at cost |
PropertyPlantAndEquipmentOther
|
$481.00M | USD | Point-in-time |
| Construction work in progress |
ConstructionInProgressGross
|
$77.70M | USD | Point-in-time |
| Construction work in progress |
ConstructionInProgressGross
|
$35.25M | USD | Point-in-time |
| Total property, plant and equipment |
PropertyPlantAndEquipmentGross
|
$2.62B | USD | Point-in-time |
| Total property, plant and equipment |
PropertyPlantAndEquipmentGross
|
$2.70B | USD | Point-in-time |
| Accumulated depreciation and amortization, utility plant |
PublicUtilitiesPropertyPlantAndEquipmentAccumulatedDepreciation
|
$446.13M | USD | Point-in-time |
| Accumulated depreciation and amortization, utility plant |
PublicUtilitiesPropertyPlantAndEquipmentAccumulatedDepreciation
|
$437.10M | USD | Point-in-time |
| Accumulated depreciation and amortization, solar and wind equipment, real estate properties and other |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$56.93M | USD | Point-in-time |
| Accumulated depreciation and amortization, solar and wind equipment, real estate properties and other |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$62.21M | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$2.20B | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$2.13B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$4.93M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$1.68M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$11.73M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$2.15M | USD | Point-in-time |
| Billed |
AccountsReceivableGrossCurrent
|
$155.27M | USD | Point-in-time |
| Billed |
AccountsReceivableGrossCurrent
|
$168.73M | USD | Point-in-time |
| Unbilled revenues |
UnbilledReceivablesCurrent
|
$6.37M | USD | Point-in-time |
| Unbilled revenues |
UnbilledReceivablesCurrent
|
$19.88M | USD | Point-in-time |
| Allowance for doubtful accounts |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$4.71M | USD | Point-in-time |
| Allowance for doubtful accounts |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$5.19M | USD | Point-in-time |
| Regulatory assets |
RegulatoryAssetsCurrent
|
$26.74M | USD | Point-in-time |
| Regulatory assets |
RegulatoryAssetsCurrent
|
$24.26M | USD | Point-in-time |
| Gas in storage, at average cost |
EnergyRelatedInventoryNaturalGasInStorage
|
$163.91M | USD | Point-in-time |
| Gas in storage, at average cost |
EnergyRelatedInventoryNaturalGasInStorage
|
$189.91M | USD | Point-in-time |
| Materials and supplies, at average cost |
OtherInventory
|
$7.14M | USD | Point-in-time |
| Materials and supplies, at average cost |
OtherInventory
|
$7.91M | USD | Point-in-time |
| Prepaid and accrued taxes |
PrepaidTaxes
|
$64.62M | USD | Point-in-time |
| Prepaid and accrued taxes |
PrepaidTaxes
|
$36.81M | USD | Point-in-time |
| Derivatives, at fair value |
DerivativeAssetsCurrent
|
$40.74M | USD | Point-in-time |
| Derivatives, at fair value |
DerivativeAssetsCurrent
|
$58.98M | USD | Point-in-time |
| Restricted broker margin accounts |
OtherReceivablesFromBrokerDealersAndClearingOrganizations
|
$12.99M | USD | Point-in-time |
| Restricted broker margin accounts |
OtherReceivablesFromBrokerDealersAndClearingOrganizations
|
$21.33M | USD | Point-in-time |
| Other |
OtherAssetsCurrent
|
$33.87M | USD | Point-in-time |
| Other |
OtherAssetsCurrent
|
$40.99M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$488.21M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$588.94M | USD | Point-in-time |
| Investments in equity investees |
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
|
$134.28M | USD | Point-in-time |
| Investments in equity investees |
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
|
$132.00M | USD | Point-in-time |
| Regulatory assets |
RegulatoryAssetsNoncurrent
|
$423.33M | USD | Point-in-time |
| Regulatory assets |
RegulatoryAssetsNoncurrent
|
$410.15M | USD | Point-in-time |
| Derivatives, at fair value |
DerivativeAssetsNoncurrent
|
$3.74M | USD | Point-in-time |
| Derivatives, at fair value |
DerivativeAssetsNoncurrent
|
$4.33M | USD | Point-in-time |
| Available for sale securities |
AvailableForSaleSecuritiesNoncurrent
|
$59.48M | USD | Point-in-time |
| Available for sale securities |
AvailableForSaleSecuritiesNoncurrent
|
$65.79M | USD | Point-in-time |
| Other |
OtherAssetsNoncurrent
|
$65.06M | USD | Point-in-time |
| Other |
OtherAssetsNoncurrent
|
$61.91M | USD | Point-in-time |
| Total noncurrent assets |
AssetsNoncurrent
|
$667.88M | USD | Point-in-time |
| Total noncurrent assets |
AssetsNoncurrent
|
$692.20M | USD | Point-in-time |
| Total assets |
Assets
|
$3.28B | USD | Point-in-time |
| Total assets |
Assets
|
$3.48B | USD | Point-in-time |
| Common stock, $2.50 par value; authorized 150,000,000 shares; outstanding December 31, 2015 85,809,094; September 30, 2015 85,531,423 |
CommonStockValue
|
$221.56M | USD | Point-in-time |
| Common stock, $2.50 par value; authorized 150,000,000 shares; outstanding December 31, 2015 85,809,094; September 30, 2015 85,531,423 |
CommonStockValue
|
$220.84M | USD | Point-in-time |
| Premium on common stock |
AdditionalPaidInCapitalCommonStock
|
$209.93M | USD | Point-in-time |
| Premium on common stock |
AdditionalPaidInCapitalCommonStock
|
$213.35M | 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
|
$-5.47M | USD | Point-in-time |
| Accumulated other comprehensive (loss), net of tax |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-9.39M | 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 December 31, 2015 2,812,896; September 30, 2015 2,804,847 |
TreasuryStockValue
|
$92.16M | USD | Point-in-time |
| Treasury stock at cost and other; shares December 31, 2015 2,812,896; September 30, 2015 2,804,847 |
TreasuryStockValue
|
$91.29M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$777.75M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$805.80M | USD | Point-in-time |
| Common stock equity |
StockholdersEquity
|
$1.11B | USD | Point-in-time |
| Common stock equity |
StockholdersEquity
|
$1.14B | USD | Point-in-time |
| Long-term debt |
LongTermDebtAndCapitalLeaseObligations
|
$848.21M | USD | Point-in-time |
| Long-term debt |
LongTermDebtAndCapitalLeaseObligations
|
$843.60M | USD | Point-in-time |
| Total capitalization |
CapitalizationLongtermDebtAndEquity
|
$1.99B | USD | Point-in-time |
| Total capitalization |
CapitalizationLongtermDebtAndEquity
|
$1.95B | USD | Point-in-time |
| Current maturities of long-term debt |
LongTermDebtAndCapitalLeaseObligationsCurrent
|
$11.14M | USD | Point-in-time |
| Current maturities of long-term debt |
LongTermDebtAndCapitalLeaseObligationsCurrent
|
$10.96M | USD | Point-in-time |
| Short-term debt |
ShortTermBorrowings
|
$211.00M | USD | Point-in-time |
| Short-term debt |
ShortTermBorrowings
|
$66.35M | USD | Point-in-time |
| Gas purchases payable |
GasPurchasePayableCurrent
|
$151.38M | USD | Point-in-time |
| Gas purchases payable |
GasPurchasePayableCurrent
|
$144.35M | USD | Point-in-time |
| Gas purchases payable to related parties |
RelatedPartyTransactionDueFromToRelatedParty
|
$-1.15M | USD | Point-in-time |
| Gas purchases payable to related parties |
RelatedPartyTransactionDueFromToRelatedParty
|
$-1.60M | USD | Point-in-time |
| Accounts payable and other |
AccountsPayableCurrent
|
$69.56M | USD | Point-in-time |
| Accounts payable and other |
AccountsPayableCurrent
|
$99.65M | USD | Point-in-time |
| Dividends payable |
DividendsPayableCurrentAndNoncurrent
|
$20.59M | USD | Point-in-time |
| Dividends payable |
DividendsPayableCurrentAndNoncurrent
|
$20.53M | USD | Point-in-time |
| Accrued taxes |
AccruedIncomeTaxesCurrent
|
$1.34M | USD | Point-in-time |
| Accrued taxes |
AccruedIncomeTaxesCurrent
|
$1.33M | USD | Point-in-time |
| Regulatory liabilities |
RegulatoryLiabilityCurrent
|
$12.15M | USD | Point-in-time |
| Regulatory liabilities |
RegulatoryLiabilityCurrent
|
$1.09M | USD | Point-in-time |
| New Jersey clean energy program |
CleanEnergyProgramCurrent
|
$14.29M | USD | Point-in-time |
| New Jersey clean energy program |
CleanEnergyProgramCurrent
|
$12.91M | USD | Point-in-time |
| Derivatives, at fair value |
DerivativeLiabilitiesCurrent
|
$51.88M | USD | Point-in-time |
| Derivatives, at fair value |
DerivativeLiabilitiesCurrent
|
$32.79M | USD | Point-in-time |
| Broker margin accounts |
OtherPayablesToBrokerDealersAndClearingOrganizations
|
$19.31M | USD | Point-in-time |
| Broker margin accounts |
OtherPayablesToBrokerDealersAndClearingOrganizations
|
$4.10M | USD | Point-in-time |
| Customers' credit balances and deposits |
CustomerAdvancesAndDepositsCurrent
|
$30.85M | USD | Point-in-time |
| Customers' credit balances and deposits |
CustomerAdvancesAndDepositsCurrent
|
$20.79M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$574.98M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$436.10M | USD | Point-in-time |
| Deferred income taxes |
DeferredTaxLiabilitiesDeferredExpense
|
$491.52M | USD | Point-in-time |
| Deferred income taxes |
DeferredTaxLiabilitiesDeferredExpense
|
$444.94M | USD | Point-in-time |
| Deferred investment tax credits |
AccumulatedDeferredInvestmentTaxCredit
|
$4.94M | USD | Point-in-time |
| Deferred investment tax credits |
AccumulatedDeferredInvestmentTaxCredit
|
$4.86M | USD | Point-in-time |
| Deferred revenue |
DeferredRevenueNoncurrent
|
$29.13M | USD | Point-in-time |
| Deferred revenue |
DeferredRevenueNoncurrent
|
$29.33M | USD | Point-in-time |
| Derivatives, at fair value |
DerivativeLiabilitiesNoncurrent
|
$5.53M | USD | Point-in-time |
| Derivatives, at fair value |
DerivativeLiabilitiesNoncurrent
|
$2.61M | USD | Point-in-time |
| Manufactured gas plant remediation |
AccruedEnvironmentalLossContingenciesNoncurrent
|
$180.40M | USD | Point-in-time |
| Manufactured gas plant remediation |
AccruedEnvironmentalLossContingenciesNoncurrent
|
$180.40M | USD | Point-in-time |
| Postemployment employee benefit liability |
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
|
$137.41M | USD | Point-in-time |
| Postemployment employee benefit liability |
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
|
$108.43M | USD | Point-in-time |
| Regulatory liabilities |
RegulatoryLiabilityNoncurrent
|
$67.53M | USD | Point-in-time |
| Regulatory liabilities |
RegulatoryLiabilityNoncurrent
|
$63.31M | USD | Point-in-time |
| Asset retirement obligation |
AssetRetirementObligationsNoncurrent
|
$20.96M | USD | Point-in-time |
| Asset retirement obligation |
AssetRetirementObligationsNoncurrent
|
$19.14M | USD | Point-in-time |
| Other |
OtherLiabilitiesNoncurrent
|
$8.48M | USD | Point-in-time |
| Other |
OtherLiabilitiesNoncurrent
|
$8.89M | USD | Point-in-time |
| Total noncurrent liabilities |
LiabilitiesNoncurrent
|
$897.71M | USD | Point-in-time |
| Total noncurrent liabilities |
LiabilitiesNoncurrent
|
$910.11M | 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
|
$3.48B | USD | Point-in-time |
| Total capitalization and liabilities |
LiabilitiesAndStockholdersEquity
|
$3.28B | USD | Point-in-time |
Income Statement
46 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Utility |
RegulatedOperatingRevenueGas
|
$151.61M | USD | 1 Quarter |
| Utility |
RegulatedOperatingRevenueGas
|
$208.73M | USD | 1 Quarter |
| Nonutility |
UnregulatedOperatingRevenue
|
$292.65M | USD | 1 Quarter |
| Nonutility |
UnregulatedOperatingRevenue
|
$615.40M | USD | 1 Quarter |
| Total operating revenues |
RegulatedAndUnregulatedOperatingRevenue
|
$824.12M | USD | 1 Quarter |
| Total operating revenues |
RegulatedAndUnregulatedOperatingRevenue
|
$444.26M | USD | 1 Quarter |
| Gas Purchases - Utility |
CostOfNaturalGasPurchases
|
$46.66M | 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
|
$254.09M | USD | 1 Quarter |
| Gas Purchases - Related parties |
RelatedPartiesAmountInCostOfSales
|
$2.07M | USD | 1 Quarter |
| Gas Purchases - Related parties |
RelatedPartiesAmountInCostOfSales
|
$3.26M | USD | 1 Quarter |
| Operation and maintenance |
OtherCostAndExpenseOperating
|
$46.23M | USD | 1 Quarter |
| Operation and maintenance |
OtherCostAndExpenseOperating
|
$44.76M | USD | 1 Quarter |
| Regulatory rider expenses |
UtilitiesOperatingExpenseOther
|
$21.46M | USD | 1 Quarter |
| Regulatory rider expenses |
UtilitiesOperatingExpenseOther
|
$9.63M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$16.48M | 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
|
$9.64M | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$655.43M | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$384.81M | USD | 1 Quarter |
| OPERATING INCOME |
OperatingIncomeLoss
|
$168.70M | USD | 1 Quarter |
| OPERATING INCOME |
OperatingIncomeLoss
|
$59.45M | USD | 1 Quarter |
| Other income (expense), net |
OtherNonoperatingIncomeExpense
|
$-110.00K | USD | 1 Quarter |
| Other income (expense), net |
OtherNonoperatingIncomeExpense
|
$1.92M | USD | 1 Quarter |
| Interest expense, net of capitalized interest |
InterestExpense
|
$6.78M | 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
|
$54.60M | USD | 1 Quarter |
| Income tax provision |
IncomeTaxExpenseBenefit
|
$40.87M | USD | 1 Quarter |
| Income tax provision |
IncomeTaxExpenseBenefit
|
$8.36M | USD | 1 Quarter |
| Equity in earnings of affiliates |
IncomeLossFromEquityMethodInvestments
|
$2.79M | USD | 1 Quarter |
| Equity in earnings of affiliates |
IncomeLossFromEquityMethodInvestments
|
$2.41M | USD | 1 Quarter |
| NET INCOME |
NetIncomeLoss
|
$123.32M | USD | 1 Quarter |
| NET INCOME |
NetIncomeLoss
|
$48.65M | USD | 1 Quarter |
| Basic (usd per share) |
EarningsPerShareBasic
|
$1.46 | USD | 1 Quarter |
| Basic (usd per share) |
EarningsPerShareBasic
|
$0.57 | USD | 1 Quarter |
| Diluted (usd per share) |
EarningsPerShareDiluted
|
$1.44 | USD | 1 Quarter |
| Diluted (usd per share) |
EarningsPerShareDiluted
|
$0.56 | USD | 1 Quarter |
| DIVIDENDS DECLARED PER COMMON SHARE (usd per share) |
CommonStockDividendsPerShareDeclared
|
$0.24 | USD | 1 Quarter |
| DIVIDENDS DECLARED PER COMMON SHARE (usd per share) |
CommonStockDividendsPerShareDeclared
|
$0.23 | USD | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
85.67M | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
84.55M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
85.57M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
86.68M | shares | 1 Quarter |
Cash Flow Statement
98 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$123.32M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$48.65M | USD | 1 Quarter |
| Unrealized (gain) on derivative instruments |
UnrealizedGainLossOnDerivatives
|
$88.67M | USD | 1 Quarter |
| Unrealized (gain) on derivative instruments |
UnrealizedGainLossOnDerivatives
|
$1.14M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$16.48M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$14.39M | USD | 1 Quarter |
| Allowance for equity used during construction |
IncreaseDecreaseInAllowanceForEquityFundsUsedDuringConstruction
|
$1.25M | USD | 1 Quarter |
| Allowance for equity used during construction |
IncreaseDecreaseInAllowanceForEquityFundsUsedDuringConstruction
|
$1.22M | USD | 1 Quarter |
| Allowance for bad debt expense |
ProvisionForDoubtfulAccounts
|
$964.00K | USD | 1 Quarter |
| Allowance for bad debt expense |
ProvisionForDoubtfulAccounts
|
$334.00K | USD | 1 Quarter |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$46.17M | USD | 1 Quarter |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$35.90M | USD | 1 Quarter |
| Manufactured gas plant remediation costs |
PaymentsForEnvironmentalLiabilities
|
$1.01M | USD | 1 Quarter |
| Manufactured gas plant remediation costs |
PaymentsForEnvironmentalLiabilities
|
$1.52M | USD | 1 Quarter |
| Equity in earnings of equity investees, net of distributions received |
IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions
|
$-1.14M | 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
|
$33.00K | USD | 1 Quarter |
| Cost of removal - asset retirement obligations |
AssetRetirementObligationCashPaidToSettle
|
$105.00K | USD | 1 Quarter |
| Contributions to postemployment benefit plans |
PensionAndOtherPostretirementBenefitContributions
|
$30.14M | USD | 1 Quarter |
| Contributions to postemployment benefit plans |
PensionAndOtherPostretirementBenefitContributions
|
$69.00K | USD | 1 Quarter |
| Components of working capital |
IncreaseDecreaseInOperatingCapital
|
$75.09M | USD | 1 Quarter |
| Components of working capital |
IncreaseDecreaseInOperatingCapital
|
$102.07M | USD | 1 Quarter |
| Other noncurrent assets |
IncreaseDecreaseInOtherNoncurrentAssets
|
$20.27M | USD | 1 Quarter |
| Other noncurrent assets |
IncreaseDecreaseInOtherNoncurrentAssets
|
$-13.49M | USD | 1 Quarter |
| Other noncurrent liabilities |
IncreaseDecreaseInOtherNoncurrentLiabilities
|
$4.40M | USD | 1 Quarter |
| Other noncurrent liabilities |
IncreaseDecreaseInOtherNoncurrentLiabilities
|
$16.84M | USD | 1 Quarter |
| Cash flows (used in) from operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$40.85M | USD | 1 Quarter |
| Cash flows (used in) from operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-39.22M | USD | 1 Quarter |
| Utility plant expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$42.47M | USD | 1 Quarter |
| Utility plant expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$34.11M | USD | 1 Quarter |
| Solar and wind equipment expenditures |
PaymentsToAcquireOtherProductiveAssets
|
$45.01M | 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
|
$797.00K | USD | 1 Quarter |
| Cost of removal expenditures |
PaymentsForProceedsFromRemovalCosts
|
$6.58M | USD | 1 Quarter |
| Cost of removal expenditures |
PaymentsForProceedsFromRemovalCosts
|
$2.63M | USD | 1 Quarter |
| Investments in equity investees |
PaymentsToAcquireOtherInvestments
|
$2.85M | USD | 1 Quarter |
| Investments in equity investees |
PaymentsToAcquireOtherInvestments
|
$547.00K | USD | 1 Quarter |
| Other |
PaymentsForProceedsFromOtherInvestingActivities
|
$-2.30M | USD | 1 Quarter |
| Other |
PaymentsForProceedsFromOtherInvestingActivities
|
$-445.00K | USD | 1 Quarter |
| Cash flows (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-92.21M | USD | 1 Quarter |
| Cash flows (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-95.39M | USD | 1 Quarter |
| Proceeds from issuance of common stock |
ProceedsFromIssuanceOfCommonStock
|
$24.37M | USD | 1 Quarter |
| Proceeds from issuance of common stock |
ProceedsFromIssuanceOfCommonStock
|
$3.81M | 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
|
$7.11M | USD | 1 Quarter |
| Proceeds from sale-leaseback transaction |
SaleLeasebackTransactionNetProceedsFinancingActivities
|
$7.22M | USD | 1 Quarter |
| Proceeds from long-term debt |
ProceedsFromIssuanceOfLongTermDebt
|
- | USD | 1 Quarter |
| Proceeds from long-term debt |
ProceedsFromIssuanceOfLongTermDebt
|
$100.00M | USD | 1 Quarter |
| Payments of long-term debt |
RepaymentsOfLongTermDebt
|
$1.72M | USD | 1 Quarter |
| Payments of long-term debt |
RepaymentsOfLongTermDebt
|
$2.68M | USD | 1 Quarter |
| Purchases of treasury stock |
PaymentsForRepurchaseOfCommonStock
|
$1.01M | USD | 1 Quarter |
| Purchases of treasury stock |
PaymentsForRepurchaseOfCommonStock
|
$3.94M | USD | 1 Quarter |
| Payments of common stock dividends |
PaymentsOfDividendsCommonStock
|
$20.52M | USD | 1 Quarter |
| Payments of common stock dividends |
PaymentsOfDividendsCommonStock
|
$18.99M | USD | 1 Quarter |
| Net proceeds from (payments of) short-term debt |
ProceedsFromRepaymentsOfShortTermDebt
|
$144.65M | USD | 1 Quarter |
| Net proceeds from (payments of) short-term debt |
ProceedsFromRepaymentsOfShortTermDebt
|
$-46.80M | USD | 1 Quarter |
| Cash flows from financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$131.36M | USD | 1 Quarter |
| Cash flows from financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$60.94M | USD | 1 Quarter |
| Change in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-3.25M | USD | 1 Quarter |
| Change in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$9.58M | USD | 1 Quarter |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$4.93M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$1.68M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$11.73M | 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
|
$4.93M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$1.68M | 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
|
$2.15M | USD | Point-in-time |
| Receivables |
IncreaseDecreaseInAccountsReceivable
|
$166.23M | USD | 1 Quarter |
| Receivables |
IncreaseDecreaseInAccountsReceivable
|
$27.78M | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$26.77M | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$-8.38M | USD | 1 Quarter |
| Recovery of gas costs |
IncreaseDecreaseInRecoverableRefundableGasCosts
|
$11.88M | USD | 1 Quarter |
| Recovery of gas costs |
IncreaseDecreaseInRecoverableRefundableGasCosts
|
$-2.02M | USD | 1 Quarter |
| Gas purchases payable |
IncreaseDecreaseInOtherAccountsPayable
|
$-7.07M | USD | 1 Quarter |
| Gas purchases payable |
IncreaseDecreaseInOtherAccountsPayable
|
$65.56M | USD | 1 Quarter |
| Gas purchases payable - related parties |
IncreaseDecreaseInDueToRelatedPartiesCurrent
|
$-406.00K | USD | 1 Quarter |
| Gas purchases payable - related parties |
IncreaseDecreaseInDueToRelatedPartiesCurrent
|
$184.00K | USD | 1 Quarter |
| Prepaid and accrued taxes |
IncreaseDecreaseInPrepaidAndAccruedTaxes
|
$14.11M | USD | 1 Quarter |
| Prepaid and accrued taxes |
IncreaseDecreaseInPrepaidAndAccruedTaxes
|
$-27.79M | USD | 1 Quarter |
| Accounts payable and other |
IncreaseDecreaseInAccountsPayable
|
$-53.85M | USD | 1 Quarter |
| Accounts payable and other |
IncreaseDecreaseInAccountsPayable
|
$-22.49M | USD | 1 Quarter |
| Restricted broker margin accounts |
IncreaseDecreaseInPayablesToBrokerDealers
|
$6.86M | 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
|
$10.06M | USD | 1 Quarter |
| Other current assets |
IncreaseDecreaseInOtherOperatingAssets
|
$-5.22M | USD | 1 Quarter |
| Other current assets |
IncreaseDecreaseInOtherOperatingAssets
|
$6.16M | USD | 1 Quarter |
| Components of working capital |
IncreaseDecreaseInOperatingCapital
|
$75.09M | USD | 1 Quarter |
| Components of working capital |
IncreaseDecreaseInOperatingCapital
|
$102.07M | USD | 1 Quarter |
| Cash paid for Interest (net of amounts capitalized) |
InterestPaidNet
|
$1.38M | USD | 1 Quarter |
| Cash paid for Interest (net of amounts capitalized) |
InterestPaidNet
|
$5.40M | USD | 1 Quarter |
| Cash paid for Income taxes |
IncomeTaxesPaidNet
|
$2.23M | USD | 1 Quarter |
| Cash paid for Income taxes |
IncomeTaxesPaidNet
|
$202.00K | USD | 1 Quarter |
| Accrued capital expenditures |
CapitalExpendituresIncurredButNotYetPaid
|
$21.72M | 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
|
$123.32M | USD | 1 Quarter |
| Tax on unrealized gain on available for sale securities |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax
|
$455.00K | USD | 1 Quarter |
| Tax on unrealized gain on available for sale securities |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax
|
$2.61M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$48.65M | USD | 1 Quarter |
| Tax on net unrealized loss on derivatives |
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesTaxPortionAttributableToParent
|
$-18.00K | USD | 1 Quarter |
| Tax on net unrealized loss on derivatives |
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesTaxPortionAttributableToParent
|
$-19.00K | USD | 1 Quarter |
| Unrealized gain on available for sale securities, net of tax of $(2,614) and $(455), respectively |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$659.00K | USD | 1 Quarter |
| Tax on adjustment for postemployment benefit obligation |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
|
$-174.00K | USD | 1 Quarter |
| Unrealized gain on available for sale securities, net of tax of $(2,614) and $(455), respectively |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$3.70M | USD | 1 Quarter |
| Tax on adjustment for postemployment benefit obligation |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
|
$-169.00K | USD | 1 Quarter |
| Net unrealized (loss) on derivatives, net of tax of $19, and $18, respectively |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
$-33.00K | USD | 1 Quarter |
| Net unrealized (loss) on derivatives, net of tax of $19, and $18, respectively |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
$-31.00K | USD | 1 Quarter |
| Adjustment to postemployment benefit obligation, net of tax of $(174) and $(169), respectively |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-247.00K | USD | 1 Quarter |
| Adjustment to postemployment benefit obligation, net of tax of $(174) and $(169), respectively |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-256.00K | USD | 1 Quarter |
| Other comprehensive income |
OtherComprehensiveIncomeLossNetOfTax
|
$875.00K | USD | 1 Quarter |
| Other comprehensive income |
OtherComprehensiveIncomeLossNetOfTax
|
$3.92M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$124.19M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$52.57M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.