10-Q Filing

NEW JERSEY RESOURCES CORP CIK: 356309 Q2 2016

Filing Information

Form Type	10-Q
Accession Number	`0000356309-16-000186`
Period End Date	20160331
Filing Date	20160504
Fiscal Year	2016
Fiscal Period	Q2
XBRL Instance	njr-20160331.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 130 Income Statement 92 Cash Flow Statement 106 Comprehensive Income 36

Balance Sheet 130 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`	$1.98B	USD	Point-in-time
Utility plant, at cost	`PublicUtilitiesPropertyPlantAndEquipmentPlantInService`	$1.91B	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	85.97M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	85.53M	shares	Point-in-time
Construction work in progress	`PublicUtilitiesPropertyPlantAndEquipmentConstructionWorkInProgress`	$150.44M	USD	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
Treasury stock at cost and other, shares	`TreasuryStockShares`	2.68M	shares	Point-in-time
Solar and wind equipment, real estate properties and other, at cost	`PropertyPlantAndEquipmentOther`	$481.00M	USD	Point-in-time
Solar and wind equipment, real estate properties and other, at cost	`PropertyPlantAndEquipmentOther`	$574.65M	USD	Point-in-time
Construction work in progress	`ConstructionInProgressGross`	$77.70M	USD	Point-in-time
Construction work in progress	`ConstructionInProgressGross`	$57.76M	USD	Point-in-time
Total property, plant and equipment	`PropertyPlantAndEquipmentGross`	$2.76B	USD	Point-in-time
Total property, plant and equipment	`PropertyPlantAndEquipmentGross`	$2.62B	USD	Point-in-time
Accumulated depreciation and amortization, utility plant	`PublicUtilitiesPropertyPlantAndEquipmentAccumulatedDepreciation`	$437.10M	USD	Point-in-time
Accumulated depreciation and amortization, utility plant	`PublicUtilitiesPropertyPlantAndEquipmentAccumulatedDepreciation`	$453.92M	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`	$68.35M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$2.24B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$2.13B	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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.88M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$4.93M	USD	Point-in-time
Billed	`AccountsReceivableGrossCurrent`	$155.27M	USD	Point-in-time
Billed	`AccountsReceivableGrossCurrent`	$148.82M	USD	Point-in-time
Unbilled revenues	`UnbilledReceivablesCurrent`	$27.14M	USD	Point-in-time
Unbilled revenues	`UnbilledReceivablesCurrent`	$6.37M	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$4.92M	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$5.19M	USD	Point-in-time
Regulatory assets	`RegulatoryAssetsCurrent`	$32.64M	USD	Point-in-time
Regulatory assets	`RegulatoryAssetsCurrent`	$24.26M	USD	Point-in-time
Gas in storage, at average cost	`EnergyRelatedInventoryNaturalGasInStorage`	$117.49M	USD	Point-in-time
Gas in storage, at average cost	`EnergyRelatedInventoryNaturalGasInStorage`	$163.91M	USD	Point-in-time
Materials and supplies, at average cost	`OtherInventory`	$7.14M	USD	Point-in-time
Materials and supplies, at average cost	`OtherInventory`	$10.07M	USD	Point-in-time
Prepaid and accrued taxes	`PrepaidTaxes`	$36.81M	USD	Point-in-time
Prepaid and accrued taxes	`PrepaidTaxes`	$3.35M	USD	Point-in-time
Derivatives, at fair value	`DerivativeAssetsCurrent`	$40.74M	USD	Point-in-time
Derivatives, at fair value	`DerivativeAssetsCurrent`	$54.80M	USD	Point-in-time
Restricted broker margin accounts	`OtherReceivablesFromBrokerDealersAndClearingOrganizations`	$34.16M	USD	Point-in-time
Restricted broker margin accounts	`OtherReceivablesFromBrokerDealersAndClearingOrganizations`	$12.99M	USD	Point-in-time
Other	`OtherAssetsCurrent`	$40.99M	USD	Point-in-time
Other	`OtherAssetsCurrent`	$34.42M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$488.21M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$459.86M	USD	Point-in-time
Investments in equity investees	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$136.97M	USD	Point-in-time
Investments in equity investees	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$132.00M	USD	Point-in-time
Regulatory assets	`RegulatoryAssetsNoncurrent`	$436.18M	USD	Point-in-time
Regulatory assets	`RegulatoryAssetsNoncurrent`	$410.15M	USD	Point-in-time
Derivatives, at fair value	`DerivativeAssetsNoncurrent`	$1.17M	USD	Point-in-time
Derivatives, at fair value	`DerivativeAssetsNoncurrent`	$4.33M	USD	Point-in-time
Available for sale securities	`AvailableForSaleSecuritiesNoncurrent`	$73.44M	USD	Point-in-time
Available for sale securities	`AvailableForSaleSecuritiesNoncurrent`	$59.48M	USD	Point-in-time
Other	`OtherAssetsNoncurrent`	$61.91M	USD	Point-in-time
Other	`OtherAssetsNoncurrent`	$69.31M	USD	Point-in-time
Total noncurrent assets	`AssetsNoncurrent`	$717.08M	USD	Point-in-time
Total noncurrent assets	`AssetsNoncurrent`	$667.88M	USD	Point-in-time
Total assets	`Assets`	$3.28B	USD	Point-in-time
Total assets	`Assets`	$3.42B	USD	Point-in-time
Common stock, $2.50 par value; authorized 150,000,000 shares; outstanding March 31, 2016 85,968,887; September 30, 2015 85,531,423	`CommonStockValue`	$221.63M	USD	Point-in-time
Common stock, $2.50 par value; authorized 150,000,000 shares; outstanding March 31, 2016 85,968,887; September 30, 2015 85,531,423	`CommonStockValue`	$220.84M	USD	Point-in-time
Premium on common stock	`AdditionalPaidInCapitalCommonStock`	$215.96M	USD	Point-in-time
Premium on common stock	`AdditionalPaidInCapitalCommonStock`	$209.93M	USD	Point-in-time
Accumulated other comprehensive (loss), net of tax	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-675.00K	USD	Point-in-time
Accumulated other comprehensive (loss), net of tax	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-9.39M	USD	Point-in-time
Treasury stock at cost and other; shares March 31, 2016 2,684,265; September 30, 2015 2,804,847	`TreasuryStockValue`	$92.16M	USD	Point-in-time
Treasury stock at cost and other; shares March 31, 2016 2,684,265; September 30, 2015 2,804,847	`TreasuryStockValue`	$87.93M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$777.75M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$858.49M	USD	Point-in-time
Common stock equity	`StockholdersEquity`	$1.11B	USD	Point-in-time
Common stock equity	`StockholdersEquity`	$1.21B	USD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	$844.39M	USD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	$843.60M	USD	Point-in-time
Total capitalization	`CapitalizationLongtermDebtAndEquity`	$2.05B	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`	$11.68M	USD	Point-in-time
Short-term debt	`ShortTermBorrowings`	$152.50M	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`	$120.09M	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`	$67.65M	USD	Point-in-time
Accounts payable and other	`AccountsPayableCurrent`	$99.65M	USD	Point-in-time
Dividends payable	`DividendsPayableCurrentAndNoncurrent`	$20.63M	USD	Point-in-time
Dividends payable	`DividendsPayableCurrentAndNoncurrent`	$20.53M	USD	Point-in-time
Accrued taxes	`AccruedIncomeTaxesCurrent`	$11.02M	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`	-	USD	Point-in-time
New Jersey clean energy program	`CleanEnergyProgramCurrent`	$14.29M	USD	Point-in-time
New Jersey clean energy program	`CleanEnergyProgramCurrent`	$5.59M	USD	Point-in-time
Derivatives, at fair value	`DerivativeLiabilitiesCurrent`	$32.79M	USD	Point-in-time
Derivatives, at fair value	`DerivativeLiabilitiesCurrent`	$53.73M	USD	Point-in-time
Broker margin accounts	`OtherPayablesToBrokerDealersAndClearingOrganizations`	$4.10M	USD	Point-in-time
Broker margin accounts	`OtherPayablesToBrokerDealersAndClearingOrganizations`	$12.80M	USD	Point-in-time
Customers' credit balances and deposits	`CustomerAdvancesAndDepositsCurrent`	$20.79M	USD	Point-in-time
Customers' credit balances and deposits	`CustomerAdvancesAndDepositsCurrent`	$21.02M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$436.10M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$477.87M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesDeferredExpense`	$464.34M	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`	$4.78M	USD	Point-in-time
Deferred gain	`DeferredRevenueNoncurrent`	$29.33M	USD	Point-in-time
Deferred gain	`DeferredRevenueNoncurrent`	$28.93M	USD	Point-in-time
Derivatives, at fair value	`DerivativeLiabilitiesNoncurrent`	$5.53M	USD	Point-in-time
Derivatives, at fair value	`DerivativeLiabilitiesNoncurrent`	$13.91M	USD	Point-in-time
Manufactured gas plant remediation	`AccruedEnvironmentalLossContingenciesNoncurrent`	$178.51M	USD	Point-in-time
Manufactured gas plant remediation	`AccruedEnvironmentalLossContingenciesNoncurrent`	$180.40M	USD	Point-in-time
Postemployment employee benefit liability	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$107.59M	USD	Point-in-time
Postemployment employee benefit liability	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$137.41M	USD	Point-in-time
Regulatory liabilities	`RegulatoryLiabilityNoncurrent`	$61.33M	USD	Point-in-time
Regulatory liabilities	`RegulatoryLiabilityNoncurrent`	$67.53M	USD	Point-in-time
Asset retirement obligation	`AssetRetirementObligationsNoncurrent`	$21.23M	USD	Point-in-time
Asset retirement obligation	`AssetRetirementObligationsNoncurrent`	$19.14M	USD	Point-in-time
Other	`OtherLiabilitiesNoncurrent`	$8.48M	USD	Point-in-time
Other	`OtherLiabilitiesNoncurrent`	$9.23M	USD	Point-in-time
Total noncurrent liabilities	`LiabilitiesNoncurrent`	$889.85M	USD	Point-in-time
Total noncurrent liabilities	`LiabilitiesNoncurrent`	$897.71M	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`	$3.28B	USD	Point-in-time
Total capitalization and liabilities	`LiabilitiesAndStockholdersEquity`	$3.42B	USD	Point-in-time

Income Statement 92 line items

Line Item	Tag	Value	Unit	Period
Utility	`RegulatedOperatingRevenueGas`	$583.43M	USD	2 Qtrs
Utility	`RegulatedOperatingRevenueGas`	$394.14M	USD	2 Qtrs
Utility	`RegulatedOperatingRevenueGas`	$374.70M	USD	1 Quarter
Utility	`RegulatedOperatingRevenueGas`	$242.54M	USD	1 Quarter
Nonutility	`UnregulatedOperatingRevenue`	$638.39M	USD	1 Quarter
Nonutility	`UnregulatedOperatingRevenue`	$1.25B	USD	2 Qtrs
Nonutility	`UnregulatedOperatingRevenue`	$624.31M	USD	2 Qtrs
Nonutility	`UnregulatedOperatingRevenue`	$331.66M	USD	1 Quarter
Total operating revenues	`RegulatedAndUnregulatedOperatingRevenue`	$574.19M	USD	1 Quarter
Total operating revenues	`RegulatedAndUnregulatedOperatingRevenue`	$1.84B	USD	2 Qtrs
Total operating revenues	`RegulatedAndUnregulatedOperatingRevenue`	$1.02B	USD	2 Qtrs
Total operating revenues	`RegulatedAndUnregulatedOperatingRevenue`	$1.01B	USD	1 Quarter
Gas Purchases - Utility	`CostOfNaturalGasPurchases`	$82.37M	USD	1 Quarter
Gas Purchases - Utility	`CostOfNaturalGasPurchases`	$129.04M	USD	2 Qtrs
Gas Purchases - Utility	`CostOfNaturalGasPurchases`	$213.54M	USD	2 Qtrs
Gas Purchases - Utility	`CostOfNaturalGasPurchases`	$129.28M	USD	1 Quarter
Gas Purchases - Nonutility	`CostOfGoodsAndServicesEnergyCommoditiesAndServices`	$541.97M	USD	2 Qtrs
Gas Purchases - Nonutility	`CostOfGoodsAndServicesEnergyCommoditiesAndServices`	$1.14B	USD	2 Qtrs
Gas Purchases - Nonutility	`CostOfGoodsAndServicesEnergyCommoditiesAndServices`	$662.57M	USD	1 Quarter
Gas Purchases - Nonutility	`CostOfGoodsAndServicesEnergyCommoditiesAndServices`	$287.88M	USD	1 Quarter
Gas Purchases - Related parties	`RelatedPartiesAmountInCostOfSales`	$2.08M	USD	1 Quarter
Gas Purchases - Related parties	`RelatedPartiesAmountInCostOfSales`	$3.12M	USD	1 Quarter
Gas Purchases - Related parties	`RelatedPartiesAmountInCostOfSales`	$6.39M	USD	2 Qtrs
Gas Purchases - Related parties	`RelatedPartiesAmountInCostOfSales`	$4.15M	USD	2 Qtrs
Operation and maintenance	`OtherCostAndExpenseOperating`	$97.54M	USD	2 Qtrs
Operation and maintenance	`OtherCostAndExpenseOperating`	$99.36M	USD	2 Qtrs
Operation and maintenance	`OtherCostAndExpenseOperating`	$53.12M	USD	1 Quarter
Operation and maintenance	`OtherCostAndExpenseOperating`	$52.78M	USD	1 Quarter
Regulatory rider expenses	`UtilitiesOperatingExpenseOther`	$21.21M	USD	1 Quarter
Regulatory rider expenses	`UtilitiesOperatingExpenseOther`	$42.69M	USD	1 Quarter
Regulatory rider expenses	`UtilitiesOperatingExpenseOther`	$30.84M	USD	2 Qtrs
Regulatory rider expenses	`UtilitiesOperatingExpenseOther`	$64.16M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$29.59M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$34.23M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$15.20M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$17.74M	USD	1 Quarter
Energy and other taxes	`ExciseAndSalesTaxes`	$15.84M	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`	$25.48M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$1.59B	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$480.26M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$930.28M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$865.07M	USD	2 Qtrs
OPERATING INCOME	`OperatingIncomeLoss`	$82.81M	USD	1 Quarter
OPERATING INCOME	`OperatingIncomeLoss`	$153.38M	USD	2 Qtrs
OPERATING INCOME	`OperatingIncomeLoss`	$251.50M	USD	2 Qtrs
OPERATING INCOME	`OperatingIncomeLoss`	$93.93M	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$4.13M	USD	2 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$2.20M	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$1.03M	USD	2 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$1.14M	USD	1 Quarter
Interest expense, net of capitalized interest	`InterestExpense`	$13.68M	USD	2 Qtrs
Interest expense, net of capitalized interest	`InterestExpense`	$7.37M	USD	1 Quarter
Interest expense, net of capitalized interest	`InterestExpense`	$6.48M	USD	1 Quarter
Interest expense, net of capitalized interest	`InterestExpense`	$14.15M	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`	$88.77M	USD	1 Quarter
INCOME BEFORE INCOME TAXES AND EQUITY IN EARNINGS OF AFFILIATES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$143.36M	USD	2 Qtrs
INCOME BEFORE INCOME TAXES AND EQUITY IN EARNINGS OF AFFILIATES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$238.85M	USD	2 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	$17.84M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$26.20M	USD	2 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	$61.01M	USD	2 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	$20.14M	USD	1 Quarter
Equity in earnings of affiliates	`IncomeLossFromEquityMethodInvestments`	$3.59M	USD	1 Quarter
Equity in earnings of affiliates	`IncomeLossFromEquityMethodInvestments`	$6.38M	USD	2 Qtrs
Equity in earnings of affiliates	`IncomeLossFromEquityMethodInvestments`	$4.81M	USD	2 Qtrs
Equity in earnings of affiliates	`IncomeLossFromEquityMethodInvestments`	$2.40M	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$60.90M	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$121.97M	USD	2 Qtrs
NET INCOME	`NetIncomeLoss`	$73.33M	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$184.22M	USD	2 Qtrs
Basic (usd per share)	`EarningsPerShareBasic`	$2.17	USD	2 Qtrs
Basic (usd per share)	`EarningsPerShareBasic`	$0.85	USD	1 Quarter
Basic (usd per share)	`EarningsPerShareBasic`	$1.42	USD	2 Qtrs
Basic (usd per share)	`EarningsPerShareBasic`	$0.71	USD	1 Quarter
Diluted (usd per share)	`EarningsPerShareDiluted`	$0.84	USD	1 Quarter
Diluted (usd per share)	`EarningsPerShareDiluted`	$0.71	USD	1 Quarter
Diluted (usd per share)	`EarningsPerShareDiluted`	$2.14	USD	2 Qtrs
Diluted (usd per share)	`EarningsPerShareDiluted`	$1.41	USD	2 Qtrs
DIVIDENDS DECLARED PER COMMON SHARE (usd per share)	`CommonStockDividendsPerShareDeclared`	$0.48	USD	2 Qtrs
DIVIDENDS DECLARED PER COMMON SHARE (usd per share)	`CommonStockDividendsPerShareDeclared`	$0.24	USD	1 Quarter
DIVIDENDS DECLARED PER COMMON SHARE (usd per share)	`CommonStockDividendsPerShareDeclared`	$0.45	USD	2 Qtrs
DIVIDENDS DECLARED PER COMMON SHARE (usd per share)	`CommonStockDividendsPerShareDeclared`	$0.23	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	85.33M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	85.83M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	85.75M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	84.94M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	86.37M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	86.86M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	86.78M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	85.98M	shares	2 Qtrs

Cash Flow Statement 106 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$60.90M	USD	1 Quarter
Net income	`NetIncomeLoss`	$121.97M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$73.33M	USD	1 Quarter
Net income	`NetIncomeLoss`	$184.22M	USD	2 Qtrs
Unrealized loss (gain) on derivative instruments	`UnrealizedGainLossOnDerivatives`	$20.20M	USD	2 Qtrs
Unrealized loss (gain) on derivative instruments	`UnrealizedGainLossOnDerivatives`	$-2.04M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$29.59M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$34.23M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$15.20M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$17.74M	USD	1 Quarter
Allowance for equity used during construction	`IncreaseDecreaseInAllowanceForEquityFundsUsedDuringConstruction`	$2.01M	USD	2 Qtrs
Allowance for equity used during construction	`IncreaseDecreaseInAllowanceForEquityFundsUsedDuringConstruction`	$2.36M	USD	2 Qtrs
Allowance for bad debt expense	`ProvisionForDoubtfulAccounts`	$1.70M	USD	2 Qtrs
Allowance for bad debt expense	`ProvisionForDoubtfulAccounts`	$873.00K	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$17.98M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$31.58M	USD	2 Qtrs
Manufactured gas plant remediation costs	`PaymentsForEnvironmentalLiabilities`	$2.09M	USD	2 Qtrs
Manufactured gas plant remediation costs	`PaymentsForEnvironmentalLiabilities`	$2.66M	USD	2 Qtrs
Equity in earnings of equity investees, net of distributions received	`IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions`	$-4.09M	USD	2 Qtrs
Equity in earnings of equity investees, net of distributions received	`IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions`	$-2.26M	USD	2 Qtrs
Cost of removal - asset retirement obligations	`AssetRetirementObligationCashPaidToSettle`	$403.00K	USD	2 Qtrs
Cost of removal - asset retirement obligations	`AssetRetirementObligationCashPaidToSettle`	$66.00K	USD	2 Qtrs
Contributions to postemployment benefit plans	`PensionAndOtherPostretirementBenefitContributions`	$32.17M	USD	2 Qtrs
Contributions to postemployment benefit plans	`PensionAndOtherPostretirementBenefitContributions`	$2.43M	USD	2 Qtrs
Components of working capital	`IncreaseDecreaseInOperatingCapital`	$-42.51M	USD	2 Qtrs
Components of working capital	`IncreaseDecreaseInOperatingCapital`	$13.79M	USD	2 Qtrs
Other noncurrent assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$15.79M	USD	2 Qtrs
Other noncurrent assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-39.40M	USD	2 Qtrs
Other noncurrent liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$2.30M	USD	2 Qtrs
Other noncurrent liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$20.57M	USD	2 Qtrs
Cash flows from operating activities	`NetCashProvidedByUsedInOperatingActivities`	$326.51M	USD	2 Qtrs
Cash flows from operating activities	`NetCashProvidedByUsedInOperatingActivities`	$114.82M	USD	2 Qtrs
Utility plant expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$76.33M	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`	$70.88M	USD	2 Qtrs
Real estate properties and other expenditures	`PaymentsToAcquireOtherPropertyPlantAndEquipment`	$1.07M	USD	2 Qtrs
Real estate properties and other expenditures	`PaymentsToAcquireOtherPropertyPlantAndEquipment`	$61.00K	USD	2 Qtrs
Cost of removal expenditures	`PaymentsForProceedsFromRemovalCosts`	$20.08M	USD	2 Qtrs
Cost of removal expenditures	`PaymentsForProceedsFromRemovalCosts`	$11.33M	USD	2 Qtrs
Investments in equity investees	`PaymentsToAcquireOtherInvestments`	$1.26M	USD	2 Qtrs
Investments in equity investees	`PaymentsToAcquireOtherInvestments`	$5.95M	USD	2 Qtrs
Distribution from equity investees in excess of equity in earnings	`ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital`	$1.13M	USD	2 Qtrs
Distribution from equity investees in excess of equity in earnings	`ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital`	$957.00K	USD	2 Qtrs
Withdrawal from (payment to) restricted cash construction fund	`IncreaseDecreaseInRestrictedCash`	$-1.01M	USD	2 Qtrs
Withdrawal from (payment to) restricted cash construction fund	`IncreaseDecreaseInRestrictedCash`	$1.48M	USD	2 Qtrs
Proceeds from sale of property	`ProceedsFromSaleOfPropertyPlantAndEquipment`	-	USD	2 Qtrs
Proceeds from sale of property	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$748.00K	USD	2 Qtrs
Cash flows (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-160.21M	USD	2 Qtrs
Cash flows (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-171.42M	USD	2 Qtrs
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$8.22M	USD	2 Qtrs
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$28.31M	USD	2 Qtrs
Tax benefit from stock options exercised	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	-	USD	2 Qtrs
Tax benefit from stock options exercised	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$839.00K	USD	2 Qtrs
Proceeds from sale-leaseback transaction	`SaleLeasebackTransactionNetProceedsFinancingActivities`	$7.11M	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`	-	USD	2 Qtrs
Payments of long-term debt	`RepaymentsOfLongTermDebt`	$4.51M	USD	2 Qtrs
Payments of long-term debt	`RepaymentsOfLongTermDebt`	$5.81M	USD	2 Qtrs
Purchases of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$3.94M	USD	2 Qtrs
Purchases of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$1.01M	USD	2 Qtrs
Payments of common stock dividends	`PaymentsOfDividendsCommonStock`	$38.01M	USD	2 Qtrs
Payments of common stock dividends	`PaymentsOfDividendsCommonStock`	$41.12M	USD	2 Qtrs
Net proceeds from (payments of) short-term debt	`ProceedsFromRepaymentsOfShortTermDebt`	$-155.00M	USD	2 Qtrs
Net proceeds from (payments of) short-term debt	`ProceedsFromRepaymentsOfShortTermDebt`	$86.15M	USD	2 Qtrs
Cash flows from (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$53.55M	USD	2 Qtrs
Cash flows from (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-65.10M	USD	2 Qtrs
Change in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-3.05M	USD	2 Qtrs
Change in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$101.19M	USD	2 Qtrs
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 beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$1.88M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$4.93M	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
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$1.88M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$4.93M	USD	Point-in-time
Receivables	`IncreaseDecreaseInAccountsReceivable`	$16.75M	USD	2 Qtrs
Receivables	`IncreaseDecreaseInAccountsReceivable`	$178.65M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-43.48M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-205.99M	USD	2 Qtrs
Recovery of gas costs	`IncreaseDecreaseInRecoverableRefundableGasCosts`	$20.40M	USD	2 Qtrs
Recovery of gas costs	`IncreaseDecreaseInRecoverableRefundableGasCosts`	$-15.73M	USD	2 Qtrs
Gas purchases payable	`IncreaseDecreaseInOtherAccountsPayable`	$-31.32M	USD	2 Qtrs
Gas purchases payable	`IncreaseDecreaseInOtherAccountsPayable`	$24.83M	USD	2 Qtrs
Gas purchases payable - related parties	`IncreaseDecreaseInDueToRelatedPartiesCurrent`	$-409.00K	USD	2 Qtrs
Gas purchases payable - related parties	`IncreaseDecreaseInDueToRelatedPartiesCurrent`	$155.00K	USD	2 Qtrs
Prepaid and accrued taxes	`IncreaseDecreaseInPrepaidAndAccruedTaxes`	$43.15M	USD	2 Qtrs
Prepaid and accrued taxes	`IncreaseDecreaseInPrepaidAndAccruedTaxes`	$39.17M	USD	2 Qtrs
Accounts payable and other	`IncreaseDecreaseInAccountsPayable`	$-25.03M	USD	2 Qtrs
Accounts payable and other	`IncreaseDecreaseInAccountsPayable`	$-35.46M	USD	2 Qtrs
Restricted broker margin accounts	`IncreaseDecreaseInPayablesToBrokerDealers`	$-12.48M	USD	2 Qtrs
Restricted broker margin accounts	`IncreaseDecreaseInPayablesToBrokerDealers`	$-16.71M	USD	2 Qtrs
Customers' credit balances and deposits	`IncreaseDecreaseInCustomerDeposits`	$-5.82M	USD	2 Qtrs
Customers' credit balances and deposits	`IncreaseDecreaseInCustomerDeposits`	$226.00K	USD	2 Qtrs
Other current assets	`IncreaseDecreaseInOtherOperatingAssets`	$6.74M	USD	2 Qtrs
Other current assets	`IncreaseDecreaseInOtherOperatingAssets`	$-5.74M	USD	2 Qtrs
Components of working capital	`IncreaseDecreaseInOperatingCapital`	$-42.51M	USD	2 Qtrs
Components of working capital	`IncreaseDecreaseInOperatingCapital`	$13.79M	USD	2 Qtrs
Cash paid for Interest (net of amounts capitalized)	`InterestPaidNet`	$15.65M	USD	2 Qtrs
Cash paid for Interest (net of amounts capitalized)	`InterestPaidNet`	$12.95M	USD	2 Qtrs
Cash paid for Income taxes	`IncomeTaxesPaidNet`	$688.00K	USD	2 Qtrs
Cash paid for Income taxes	`IncomeTaxesPaidNet`	$14.72M	USD	2 Qtrs
Accrued capital expenditures	`CapitalExpendituresIncurredButNotYetPaid`	$26.78M	USD	2 Qtrs
Accrued capital expenditures	`CapitalExpendituresIncurredButNotYetPaid`	$21.66M	USD	2 Qtrs

Comprehensive Income 36 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$60.90M	USD	1 Quarter
Tax on unrealized gain on available for sale securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$-380.00K	USD	1 Quarter
Tax on unrealized gain on available for sale securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$3.15M	USD	1 Quarter
Tax on unrealized gain on available for sale securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$5.77M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$121.97M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$73.33M	USD	1 Quarter
Tax on unrealized gain on available for sale securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$75.00K	USD	2 Qtrs
Net income	`NetIncomeLoss`	$184.22M	USD	2 Qtrs
Tax on net unrealized loss on derivatives	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$68.00K	USD	1 Quarter
Tax on net unrealized loss on derivatives	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$50.00K	USD	2 Qtrs
Tax on net unrealized loss on derivatives	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$2.00K	USD	2 Qtrs
Tax on net unrealized loss on derivatives	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$21.00K	USD	1 Quarter
Tax on adjustment for postemployment benefit obligation	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-337.00K	USD	2 Qtrs
Unrealized gain (loss) on available for sale securities, net of tax of $(3,154), $380, $(5,768) and $(75), respectively	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-550.00K	USD	1 Quarter
Unrealized gain (loss) on available for sale securities, net of tax of $(3,154), $380, $(5,768) and $(75), respectively	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$109.00K	USD	2 Qtrs
Tax on adjustment for postemployment benefit obligation	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-349.00K	USD	2 Qtrs
Tax on adjustment for postemployment benefit obligation	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-175.00K	USD	1 Quarter
Tax on adjustment for postemployment benefit obligation	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-168.00K	USD	1 Quarter
Unrealized gain (loss) on available for sale securities, net of tax of $(3,154), $380, $(5,768) and $(75), respectively	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$4.50M	USD	1 Quarter
Unrealized gain (loss) on available for sale securities, net of tax of $(3,154), $380, $(5,768) and $(75), respectively	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$8.20M	USD	2 Qtrs
Net unrealized gain on derivatives, net of tax of $(21), $(68), $(2) and $(50) respectively	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$5.00K	USD	2 Qtrs
Net unrealized gain on derivatives, net of tax of $(21), $(68), $(2) and $(50) respectively	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$118.00K	USD	1 Quarter
Net unrealized gain on derivatives, net of tax of $(21), $(68), $(2) and $(50) respectively	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$38.00K	USD	1 Quarter
Net unrealized gain on derivatives, net of tax of $(21), $(68), $(2) and $(50) respectively	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$87.00K	USD	2 Qtrs
Adjustment to postemployment benefit obligation, net of tax of $(175), $(168), $(349), and $(337) respectively	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-513.00K	USD	2 Qtrs
Adjustment to postemployment benefit obligation, net of tax of $(175), $(168), $(349), and $(337) respectively	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-257.00K	USD	1 Quarter
Adjustment to postemployment benefit obligation, net of tax of $(175), $(168), $(349), and $(337) respectively	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-239.00K	USD	1 Quarter
Adjustment to postemployment benefit obligation, net of tax of $(175), $(168), $(349), and $(337) respectively	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-486.00K	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$8.72M	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-193.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$682.00K	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$4.79M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$184.91M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$60.71M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$78.12M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$130.69M	USD	2 Qtrs

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