10-Q Filing

NEW JERSEY RESOURCES CORP CIK: 356309 Q3 2016

Filing Information

Form Type	10-Q
Accession Number	`0000356309-16-000209`
Period End Date	20160630
Filing Date	20160803
Fiscal Year	2016
Fiscal Period	Q3
XBRL Instance	njr-20160630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 130 Income Statement 92 Cash Flow Statement 108 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
Common stock, shares outstanding	`CommonStockSharesOutstanding`	86.08M	shares	Point-in-time
Utility plant, at cost	`PublicUtilitiesPropertyPlantAndEquipmentPlantInService`	$1.91B	USD	Point-in-time
Utility plant, at cost	`PublicUtilitiesPropertyPlantAndEquipmentPlantInService`	$2.08B	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	85.53M	shares	Point-in-time
Construction work in progress	`PublicUtilitiesPropertyPlantAndEquipmentConstructionWorkInProgress`	$87.21M	USD	Point-in-time
Construction work in progress	`PublicUtilitiesPropertyPlantAndEquipmentConstructionWorkInProgress`	$155.55M	USD	Point-in-time
Treasury stock at cost and other, shares	`TreasuryStockShares`	2.58M	shares	Point-in-time
Treasury stock at cost and other, shares	`TreasuryStockShares`	2.80M	shares	Point-in-time
Solar and wind equipment, real estate properties and other, at cost	`PropertyPlantAndEquipmentOther`	$610.36M	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`	$62.96M	USD	Point-in-time
Construction work in progress	`ConstructionInProgressGross`	$77.70M	USD	Point-in-time
Total property, plant and equipment	`PropertyPlantAndEquipmentGross`	$2.84B	USD	Point-in-time
Total property, plant and equipment	`PropertyPlantAndEquipmentGross`	$2.62B	USD	Point-in-time
Accumulated depreciation and amortization, utility plant	`PublicUtilitiesPropertyPlantAndEquipmentAccumulatedDepreciation`	$465.84M	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`	$74.67M	USD	Point-in-time
Accumulated depreciation and amortization, solar and wind equipment, real estate properties and other	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$56.93M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$2.13B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$2.30B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$70.18M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.15M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$4.93M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$94.81M	USD	Point-in-time
Billed	`AccountsReceivableGrossCurrent`	$155.27M	USD	Point-in-time
Billed	`AccountsReceivableGrossCurrent`	$144.08M	USD	Point-in-time
Unbilled revenues	`UnbilledReceivablesCurrent`	$6.30M	USD	Point-in-time
Unbilled revenues	`UnbilledReceivablesCurrent`	$6.37M	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$5.19M	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$4.94M	USD	Point-in-time
Regulatory assets	`RegulatoryAssetsCurrent`	$24.26M	USD	Point-in-time
Regulatory assets	`RegulatoryAssetsCurrent`	$25.12M	USD	Point-in-time
Gas in storage, at average cost	`EnergyRelatedInventoryNaturalGasInStorage`	$159.07M	USD	Point-in-time
Gas in storage, at average cost	`EnergyRelatedInventoryNaturalGasInStorage`	$163.91M	USD	Point-in-time
Materials and supplies, at average cost	`OtherInventory`	$10.40M	USD	Point-in-time
Materials and supplies, at average cost	`OtherInventory`	$7.14M	USD	Point-in-time
Prepaid and accrued taxes	`PrepaidTaxes`	$37.72M	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`	$40.15M	USD	Point-in-time
Restricted broker margin accounts	`OtherReceivablesFromBrokerDealersAndClearingOrganizations`	$57.61M	USD	Point-in-time
Restricted broker margin accounts	`OtherReceivablesFromBrokerDealersAndClearingOrganizations`	$12.99M	USD	Point-in-time
Other	`OtherAssetsCurrent`	$34.40M	USD	Point-in-time
Other	`OtherAssetsCurrent`	$40.99M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$604.72M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$488.21M	USD	Point-in-time
Investments in equity method investees	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$139.00M	USD	Point-in-time
Investments in equity method investees	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$132.00M	USD	Point-in-time
Regulatory assets	`RegulatoryAssetsNoncurrent`	$410.15M	USD	Point-in-time
Regulatory assets	`RegulatoryAssetsNoncurrent`	$447.23M	USD	Point-in-time
Derivatives, at fair value	`DerivativeAssetsNoncurrent`	$4.33M	USD	Point-in-time
Derivatives, at fair value	`DerivativeAssetsNoncurrent`	$3.65M	USD	Point-in-time
Available for sale securities	`AvailableForSaleSecuritiesNoncurrent`	$59.48M	USD	Point-in-time
Available for sale securities	`AvailableForSaleSecuritiesNoncurrent`	$64.38M	USD	Point-in-time
Other	`OtherAssetsNoncurrent`	$61.91M	USD	Point-in-time
Other	`OtherAssetsNoncurrent`	$69.80M	USD	Point-in-time
Total noncurrent assets	`AssetsNoncurrent`	$724.05M	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`	$3.63B	USD	Point-in-time
Common stock, $2.50 par value; authorized 150,000,000 shares; outstanding June 30, 2016 86,076,322; September 30, 2015 85,531,423	`CommonStockValue`	$221.64M	USD	Point-in-time
Common stock, $2.50 par value; authorized 150,000,000 shares; outstanding June 30, 2016 86,076,322; September 30, 2015 85,531,423	`CommonStockValue`	$220.84M	USD	Point-in-time
Premium on common stock	`AdditionalPaidInCapitalCommonStock`	$215.59M	USD	Point-in-time
Premium on common stock	`AdditionalPaidInCapitalCommonStock`	$209.93M	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`	$-5.74M	USD	Point-in-time
Treasury stock at cost and other; shares June 30, 2016 2,580,520; September 30, 2015 2,804,847	`TreasuryStockValue`	$82.75M	USD	Point-in-time
Treasury stock at cost and other; shares June 30, 2016 2,580,520; September 30, 2015 2,804,847	`TreasuryStockValue`	$92.16M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$822.13M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$777.75M	USD	Point-in-time
Common stock equity	`StockholdersEquity`	$1.17B	USD	Point-in-time
Common stock equity	`StockholdersEquity`	$1.11B	USD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	$843.60M	USD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	$967.80M	USD	Point-in-time
Total capitalization	`CapitalizationLongtermDebtAndEquity`	$2.14B	USD	Point-in-time
Total capitalization	`CapitalizationLongtermDebtAndEquity`	$1.95B	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$11.36M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$11.14M	USD	Point-in-time
Short-term debt	`ShortTermBorrowings`	$244.62M	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`	$123.75M	USD	Point-in-time
Gas purchases payable to related parties	`RelatedPartyTransactionDueFromToRelatedParty`	$-1.60M	USD	Point-in-time
Gas purchases payable to related parties	`RelatedPartyTransactionDueFromToRelatedParty`	$-1.15M	USD	Point-in-time
Accounts payable and other	`AccountsPayableCurrent`	$70.41M	USD	Point-in-time
Accounts payable and other	`AccountsPayableCurrent`	$99.65M	USD	Point-in-time
Dividends payable	`DividendsPayableCurrentAndNoncurrent`	$20.53M	USD	Point-in-time
Dividends payable	`DividendsPayableCurrentAndNoncurrent`	$20.66M	USD	Point-in-time
Accrued taxes	`AccruedIncomeTaxesCurrent`	$813.00K	USD	Point-in-time
Accrued taxes	`AccruedIncomeTaxesCurrent`	$1.33M	USD	Point-in-time
Regulatory liabilities	`RegulatoryLiabilityCurrent`	$6.57M	USD	Point-in-time
Regulatory liabilities	`RegulatoryLiabilityCurrent`	$12.15M	USD	Point-in-time
New Jersey clean energy program	`CleanEnergyProgramCurrent`	$14.29M	USD	Point-in-time
New Jersey clean energy program	`CleanEnergyProgramCurrent`	$16.51M	USD	Point-in-time
Derivatives, at fair value	`DerivativeLiabilitiesCurrent`	$82.30M	USD	Point-in-time
Derivatives, at fair value	`DerivativeLiabilitiesCurrent`	$32.79M	USD	Point-in-time
Broker margin accounts	`OtherPayablesToBrokerDealersAndClearingOrganizations`	-	USD	Point-in-time
Broker margin accounts	`OtherPayablesToBrokerDealersAndClearingOrganizations`	$4.10M	USD	Point-in-time
Customers' credit balances and deposits	`CustomerAdvancesAndDepositsCurrent`	$20.79M	USD	Point-in-time
Customers' credit balances and deposits	`CustomerAdvancesAndDepositsCurrent`	$23.32M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$436.10M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$601.47M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesDeferredExpense`	$444.94M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesDeferredExpense`	$469.12M	USD	Point-in-time
Deferred investment tax credits	`AccumulatedDeferredInvestmentTaxCredit`	$4.70M	USD	Point-in-time
Deferred investment tax credits	`AccumulatedDeferredInvestmentTaxCredit`	$4.94M	USD	Point-in-time
Deferred gain	`DeferredRevenueNoncurrent`	$28.72M	USD	Point-in-time
Deferred gain	`DeferredRevenueNoncurrent`	$29.33M	USD	Point-in-time
Derivatives, at fair value	`DerivativeLiabilitiesNoncurrent`	$24.57M	USD	Point-in-time
Derivatives, at fair value	`DerivativeLiabilitiesNoncurrent`	$5.53M	USD	Point-in-time
Manufactured gas plant remediation	`AccruedEnvironmentalLossContingenciesNoncurrent`	$175.31M	USD	Point-in-time
Manufactured gas plant remediation	`AccruedEnvironmentalLossContingenciesNoncurrent`	$180.40M	USD	Point-in-time
Postemployment employee benefit liability	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$108.66M	USD	Point-in-time
Postemployment employee benefit liability	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$137.41M	USD	Point-in-time
Regulatory liabilities	`RegulatoryLiabilityNoncurrent`	$67.53M	USD	Point-in-time
Regulatory liabilities	`RegulatoryLiabilityNoncurrent`	$50.66M	USD	Point-in-time
Asset retirement obligation	`AssetRetirementObligationsNoncurrent`	$19.14M	USD	Point-in-time
Asset retirement obligation	`AssetRetirementObligationsNoncurrent`	$21.68M	USD	Point-in-time
Other	`OtherLiabilitiesNoncurrent`	$9.22M	USD	Point-in-time
Other	`OtherLiabilitiesNoncurrent`	$8.48M	USD	Point-in-time
Total noncurrent liabilities	`LiabilitiesNoncurrent`	$892.63M	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`	$3.63B	USD	Point-in-time

Income Statement 92 line items

Line Item	Tag	Value	Unit	Period
Utility	`RegulatedOperatingRevenueGas`	$119.21M	USD	1 Quarter
Utility	`RegulatedOperatingRevenueGas`	$699.74M	USD	3 Qtrs
Utility	`RegulatedOperatingRevenueGas`	$513.35M	USD	3 Qtrs
Utility	`RegulatedOperatingRevenueGas`	$116.31M	USD	1 Quarter
Nonutility	`UnregulatedOperatingRevenue`	$342.16M	USD	1 Quarter
Nonutility	`UnregulatedOperatingRevenue`	$274.01M	USD	1 Quarter
Nonutility	`UnregulatedOperatingRevenue`	$1.60B	USD	3 Qtrs
Nonutility	`UnregulatedOperatingRevenue`	$898.32M	USD	3 Qtrs
Total operating revenues	`RegulatedAndUnregulatedOperatingRevenue`	$393.21M	USD	1 Quarter
Total operating revenues	`RegulatedAndUnregulatedOperatingRevenue`	$458.47M	USD	1 Quarter
Total operating revenues	`RegulatedAndUnregulatedOperatingRevenue`	$2.30B	USD	3 Qtrs
Total operating revenues	`RegulatedAndUnregulatedOperatingRevenue`	$1.41B	USD	3 Qtrs
Gas Purchases - Utility	`CostOfNaturalGasPurchases`	$174.74M	USD	3 Qtrs
Gas Purchases - Utility	`CostOfNaturalGasPurchases`	$45.70M	USD	1 Quarter
Gas Purchases - Utility	`CostOfNaturalGasPurchases`	$255.11M	USD	3 Qtrs
Gas Purchases - Utility	`CostOfNaturalGasPurchases`	$41.56M	USD	1 Quarter
Gas Purchases - Nonutility	`CostOfGoodsAndServicesEnergyCommoditiesAndServices`	$342.11M	USD	1 Quarter
Gas Purchases - Nonutility	`CostOfGoodsAndServicesEnergyCommoditiesAndServices`	$830.48M	USD	3 Qtrs
Gas Purchases - Nonutility	`CostOfGoodsAndServicesEnergyCommoditiesAndServices`	$288.51M	USD	1 Quarter
Gas Purchases - Nonutility	`CostOfGoodsAndServicesEnergyCommoditiesAndServices`	$1.48B	USD	3 Qtrs
Gas Purchases - Related parties	`RelatedPartiesAmountInCostOfSales`	$6.26M	USD	3 Qtrs
Gas Purchases - Related parties	`RelatedPartiesAmountInCostOfSales`	$9.49M	USD	3 Qtrs
Gas Purchases - Related parties	`RelatedPartiesAmountInCostOfSales`	$3.10M	USD	1 Quarter
Gas Purchases - Related parties	`RelatedPartiesAmountInCostOfSales`	$2.11M	USD	1 Quarter
Operation and maintenance	`OtherCostAndExpenseOperating`	$150.82M	USD	3 Qtrs
Operation and maintenance	`OtherCostAndExpenseOperating`	$48.60M	USD	1 Quarter
Operation and maintenance	`OtherCostAndExpenseOperating`	$51.47M	USD	1 Quarter
Operation and maintenance	`OtherCostAndExpenseOperating`	$146.13M	USD	3 Qtrs
Regulatory rider expenses	`UtilitiesOperatingExpenseOther`	$37.20M	USD	3 Qtrs
Regulatory rider expenses	`UtilitiesOperatingExpenseOther`	$72.67M	USD	3 Qtrs
Regulatory rider expenses	`UtilitiesOperatingExpenseOther`	$8.52M	USD	1 Quarter
Regulatory rider expenses	`UtilitiesOperatingExpenseOther`	$6.36M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$52.90M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$45.16M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$15.57M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$18.67M	USD	1 Quarter
Energy and other taxes	`ExciseAndSalesTaxes`	$8.73M	USD	1 Quarter
Energy and other taxes	`ExciseAndSalesTaxes`	$8.32M	USD	1 Quarter
Energy and other taxes	`ExciseAndSalesTaxes`	$47.27M	USD	3 Qtrs
Energy and other taxes	`ExciseAndSalesTaxes`	$34.20M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$467.78M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$2.05B	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$421.54M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$1.29B	USD	3 Qtrs
OPERATING (LOSS) INCOME	`OperatingIncomeLoss`	$-28.33M	USD	1 Quarter
OPERATING (LOSS) INCOME	`OperatingIncomeLoss`	$125.06M	USD	3 Qtrs
OPERATING (LOSS) INCOME	`OperatingIncomeLoss`	$-9.31M	USD	1 Quarter
OPERATING (LOSS) INCOME	`OperatingIncomeLoss`	$242.19M	USD	3 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$2.52M	USD	3 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$6.43M	USD	3 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$2.31M	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$1.49M	USD	1 Quarter
Interest expense, net of capitalized interest	`InterestExpense`	$21.93M	USD	3 Qtrs
Interest expense, net of capitalized interest	`InterestExpense`	$7.33M	USD	1 Quarter
Interest expense, net of capitalized interest	`InterestExpense`	$7.79M	USD	1 Quarter
Interest expense, net of capitalized interest	`InterestExpense`	$21.00M	USD	3 Qtrs
(LOSS) INCOME BEFORE INCOME TAXES AND EQUITY IN EARNINGS OF AFFILIATES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$109.55M	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`	$-33.81M	USD	1 Quarter
Income tax (benefit) provision	`IncomeTaxExpenseBenefit`	$56.69M	USD	3 Qtrs
Income tax (benefit) provision	`IncomeTaxExpenseBenefit`	$-14.19M	USD	1 Quarter
Income tax (benefit) provision	`IncomeTaxExpenseBenefit`	$10.35M	USD	3 Qtrs
Income tax (benefit) provision	`IncomeTaxExpenseBenefit`	$-4.32M	USD	1 Quarter
Equity in earnings of affiliates	`IncomeLossFromEquityMethodInvestments`	$3.37M	USD	1 Quarter
Equity in earnings of affiliates	`IncomeLossFromEquityMethodInvestments`	$9.75M	USD	3 Qtrs
Equity in earnings of affiliates	`IncomeLossFromEquityMethodInvestments`	$7.07M	USD	3 Qtrs
Equity in earnings of affiliates	`IncomeLossFromEquityMethodInvestments`	$2.26M	USD	1 Quarter
NET (LOSS) INCOME	`NetIncomeLoss`	$176.76M	USD	3 Qtrs
NET (LOSS) INCOME	`NetIncomeLoss`	$-17.36M	USD	1 Quarter
NET (LOSS) INCOME	`NetIncomeLoss`	$106.27M	USD	3 Qtrs
NET (LOSS) INCOME	`NetIncomeLoss`	$-7.46M	USD	1 Quarter
Basic (usd per share)	`EarningsPerShareBasic`	$1.24	USD	3 Qtrs
Basic (usd per share)	`EarningsPerShareBasic`	$-0.09	USD	1 Quarter
Basic (usd per share)	`EarningsPerShareBasic`	$2.08	USD	3 Qtrs
Basic (usd per share)	`EarningsPerShareBasic`	$-0.20	USD	1 Quarter
Diluted (usd per share)	`EarningsPerShareDiluted`	$-0.09	USD	1 Quarter
Diluted (usd per share)	`EarningsPerShareDiluted`	$-0.20	USD	1 Quarter
Diluted (usd per share)	`EarningsPerShareDiluted`	$2.05	USD	3 Qtrs
Diluted (usd per share)	`EarningsPerShareDiluted`	$1.23	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`	$0.68	USD	3 Qtrs
DIVIDENDS DECLARED PER COMMON SHARE (usd per share)	`CommonStockDividendsPerShareDeclared`	$0.24	USD	1 Quarter
DIVIDENDS DECLARED PER COMMON SHARE (usd per share)	`CommonStockDividendsPerShareDeclared`	$0.72	USD	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	85.45M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	85.11M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	85.96M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	85.82M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	85.96M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	86.13M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	86.69M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	85.45M	shares	1 Quarter

Cash Flow Statement 108 line items

Line Item	Tag	Value	Unit	Period
Net (loss) income	`NetIncomeLoss`	$176.76M	USD	3 Qtrs
Net (loss) income	`NetIncomeLoss`	$-17.36M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$106.27M	USD	3 Qtrs
Net (loss) income	`NetIncomeLoss`	$-7.46M	USD	1 Quarter
Unrealized loss (gain) on derivative instruments	`UnrealizedGainLossOnDerivatives`	$19.01M	USD	3 Qtrs
Unrealized loss (gain) on derivative instruments	`UnrealizedGainLossOnDerivatives`	$-57.91M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$52.90M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$45.16M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$15.57M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$18.67M	USD	1 Quarter
Allowance for equity used during construction	`IncreaseDecreaseInAllowanceForEquityFundsUsedDuringConstruction`	$3.37M	USD	3 Qtrs
Allowance for equity used during construction	`IncreaseDecreaseInAllowanceForEquityFundsUsedDuringConstruction`	$3.96M	USD	3 Qtrs
Allowance for bad debt expense	`ProvisionForDoubtfulAccounts`	$2.14M	USD	3 Qtrs
Allowance for bad debt expense	`ProvisionForDoubtfulAccounts`	$1.17M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$36.76M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$21.66M	USD	3 Qtrs
Manufactured gas plant remediation costs	`PaymentsForEnvironmentalLiabilities`	$4.75M	USD	3 Qtrs
Manufactured gas plant remediation costs	`PaymentsForEnvironmentalLiabilities`	$5.07M	USD	3 Qtrs
Equity in earnings of equity investees, net of distributions received	`IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions`	$-3.91M	USD	3 Qtrs
Equity in earnings of equity investees, net of distributions received	`IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions`	$-3.42M	USD	3 Qtrs
Cost of removal - asset retirement obligations	`AssetRetirementObligationCashPaidToSettle`	$99.00K	USD	3 Qtrs
Cost of removal - asset retirement obligations	`AssetRetirementObligationCashPaidToSettle`	$467.00K	USD	3 Qtrs
Contributions to postemployment benefit plans	`PensionAndOtherPostretirementBenefitContributions`	$32.33M	USD	3 Qtrs
Contributions to postemployment benefit plans	`PensionAndOtherPostretirementBenefitContributions`	$2.47M	USD	3 Qtrs
Tax benefit from stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$-838.00K	USD	3 Qtrs
Tax benefit from stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$-1.70M	USD	3 Qtrs
Components of working capital	`IncreaseDecreaseInOperatingCapital`	$93.01M	USD	3 Qtrs
Components of working capital	`IncreaseDecreaseInOperatingCapital`	$-88.29M	USD	3 Qtrs
Other noncurrent assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-22.57M	USD	3 Qtrs
Other noncurrent assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$23.61M	USD	3 Qtrs
Other noncurrent liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$9.66M	USD	3 Qtrs
Other noncurrent liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$36.35M	USD	3 Qtrs
Cash flows from operating activities	`NetCashProvidedByUsedInOperatingActivities`	$96.60M	USD	3 Qtrs
Cash flows from operating activities	`NetCashProvidedByUsedInOperatingActivities`	$382.73M	USD	3 Qtrs
Utility plant expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$96.63M	USD	3 Qtrs
Utility plant expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$111.75M	USD	3 Qtrs
Solar and wind equipment expenditures	`PaymentsToAcquireOtherProductiveAssets`	$111.59M	USD	3 Qtrs
Solar and wind equipment expenditures	`PaymentsToAcquireOtherProductiveAssets`	$115.74M	USD	3 Qtrs
Real estate properties and other expenditures	`PaymentsToAcquireOtherPropertyPlantAndEquipment`	$90.00K	USD	3 Qtrs
Real estate properties and other expenditures	`PaymentsToAcquireOtherPropertyPlantAndEquipment`	$1.47M	USD	3 Qtrs
Cost of removal expenditures	`PaymentsForProceedsFromRemovalCosts`	$19.11M	USD	3 Qtrs
Cost of removal expenditures	`PaymentsForProceedsFromRemovalCosts`	$21.34M	USD	3 Qtrs
Investments in equity investees	`PaymentsToAcquireOtherInvestments`	$2.31M	USD	3 Qtrs
Investments in equity investees	`PaymentsToAcquireOtherInvestments`	$8.69M	USD	3 Qtrs
Distribution from equity investees in excess of equity in earnings	`ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital`	$1.92M	USD	3 Qtrs
Distribution from equity investees in excess of equity in earnings	`ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital`	$2.27M	USD	3 Qtrs
Withdrawal from (payment to) restricted cash construction fund	`IncreaseDecreaseInRestrictedCash`	$-989.00K	USD	3 Qtrs
Withdrawal from (payment to) restricted cash construction fund	`IncreaseDecreaseInRestrictedCash`	$1.48M	USD	3 Qtrs
Proceeds from sale of property	`ProceedsFromSaleOfPropertyPlantAndEquipment`	-	USD	3 Qtrs
Proceeds from sale of property	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$748.00K	USD	3 Qtrs
Cash flows (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-228.95M	USD	3 Qtrs
Cash flows (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-255.33M	USD	3 Qtrs
Net proceeds from (payments of) short-term debt	`ProceedsFromRepaymentsOfShortTermDebt`	$178.28M	USD	3 Qtrs
Net proceeds from (payments of) short-term debt	`ProceedsFromRepaymentsOfShortTermDebt`	$-301.00M	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`	$7.80M	USD	3 Qtrs
Proceeds from sale-leaseback transaction	`SaleLeasebackTransactionNetProceedsFinancingActivities`	$7.22M	USD	3 Qtrs
Proceeds from sale-leaseback transaction	`SaleLeasebackTransactionNetProceedsFinancingActivities`	$7.11M	USD	3 Qtrs
Payments of common stock dividends	`PaymentsOfDividendsCommonStock`	$57.23M	USD	3 Qtrs
Payments of common stock dividends	`PaymentsOfDividendsCommonStock`	$61.77M	USD	3 Qtrs
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$12.17M	USD	3 Qtrs
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$33.66M	USD	3 Qtrs
Purchases of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$1.01M	USD	3 Qtrs
Purchases of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$9.04M	USD	3 Qtrs
Tax withholding payments related to net settled stock compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$3.36M	USD	3 Qtrs
Tax withholding payments related to net settled stock compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$2.14M	USD	3 Qtrs
Cash flows from (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$248.61M	USD	3 Qtrs
Cash flows from (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-85.76M	USD	3 Qtrs
Change in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$89.88M	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`	$2.15M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$4.93M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$94.81M	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`	$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`	$94.81M	USD	Point-in-time
Receivables	`IncreaseDecreaseInAccountsReceivable`	$8.57M	USD	3 Qtrs
Receivables	`IncreaseDecreaseInAccountsReceivable`	$-9.85M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-1.57M	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`	$9.38M	USD	3 Qtrs
Gas purchases payable	`IncreaseDecreaseInOtherAccountsPayable`	$-47.37M	USD	3 Qtrs
Gas purchases payable	`IncreaseDecreaseInOtherAccountsPayable`	$-27.66M	USD	3 Qtrs
Gas purchases payable - related parties	`IncreaseDecreaseInDueToRelatedPartiesCurrent`	$-410.00K	USD	3 Qtrs
Gas purchases payable - related parties	`IncreaseDecreaseInDueToRelatedPartiesCurrent`	$50.00K	USD	3 Qtrs
Prepaid and accrued taxes	`IncreaseDecreaseInPrepaidAndAccruedTaxes`	$-1.42M	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`	$-23.96M	USD	3 Qtrs
Restricted broker margin accounts	`IncreaseDecreaseInPayablesToBrokerDealers`	$-48.72M	USD	3 Qtrs
Restricted broker margin accounts	`IncreaseDecreaseInPayablesToBrokerDealers`	$3.47M	USD	3 Qtrs
Customers' credit balances and deposits	`IncreaseDecreaseInCustomerDeposits`	$-5.78M	USD	3 Qtrs
Customers' credit balances and deposits	`IncreaseDecreaseInCustomerDeposits`	$2.53M	USD	3 Qtrs
Other current assets	`IncreaseDecreaseInOtherOperatingAssets`	$-4.58M	USD	3 Qtrs
Other current assets	`IncreaseDecreaseInOtherOperatingAssets`	$531.00K	USD	3 Qtrs
Components of working capital	`IncreaseDecreaseInOperatingCapital`	$93.01M	USD	3 Qtrs
Components of working capital	`IncreaseDecreaseInOperatingCapital`	$-88.29M	USD	3 Qtrs
Cash paid for Interest (net of amounts capitalized)	`InterestPaidNet`	$21.49M	USD	3 Qtrs
Cash paid for Interest (net of amounts capitalized)	`InterestPaidNet`	$14.32M	USD	3 Qtrs
Cash paid for Income taxes	`IncomeTaxesPaidNet`	$923.00K	USD	3 Qtrs
Cash paid for Income taxes	`IncomeTaxesPaidNet`	$22.82M	USD	3 Qtrs
Accrued capital expenditures	`CapitalExpendituresIncurredButNotYetPaid`	$30.04M	USD	3 Qtrs
Accrued capital expenditures	`CapitalExpendituresIncurredButNotYetPaid`	$22.11M	USD	3 Qtrs

Comprehensive Income 36 line items

Line Item	Tag	Value	Unit	Period
Net (loss) income	`NetIncomeLoss`	$176.76M	USD	3 Qtrs
Tax on unrealized (loss) gain on available for sale securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$2.01M	USD	3 Qtrs
Tax on unrealized (loss) gain on available for sale securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$-319.00K	USD	3 Qtrs
Tax on unrealized (loss) gain on available for sale securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$-394.00K	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-17.36M	USD	1 Quarter
Tax on unrealized (loss) gain on available for sale securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$-3.75M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$106.27M	USD	3 Qtrs
Net (loss) income	`NetIncomeLoss`	$-7.46M	USD	1 Quarter
Tax on net unrealized (loss) gain on derivatives	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$-2.00K	USD	1 Quarter
Tax on net unrealized (loss) gain on derivatives	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$56.00K	USD	3 Qtrs
Tax on net unrealized (loss) gain on derivatives	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$6.00K	USD	1 Quarter
Tax on net unrealized (loss) gain on derivatives	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	-	USD	3 Qtrs
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 $3,754, $394, $(2,014) and $319, respectively	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-5.31M	USD	1 Quarter
Tax on adjustment for postemployment benefit obligation	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-174.00K	USD	1 Quarter
Tax on adjustment for postemployment benefit obligation	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-506.00K	USD	3 Qtrs
Tax on adjustment for postemployment benefit obligation	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-523.00K	USD	3 Qtrs
Unrealized (loss) gain on available for sale securities, net of tax of $3,754, $394, $(2,014) and $319, respectively	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-570.00K	USD	1 Quarter
Unrealized (loss) gain on available for sale securities, net of tax of $3,754, $394, $(2,014) and $319, respectively	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-461.00K	USD	3 Qtrs
Unrealized (loss) gain on available for sale securities, net of tax of $3,754, $394, $(2,014) and $319, respectively	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$2.89M	USD	3 Qtrs
Net unrealized (loss) gain on derivatives, net of tax of $2, $(6), $0 and $(56) respectively	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$6.00K	USD	1 Quarter
Net unrealized (loss) gain on derivatives, net of tax of $2, $(6), $0 and $(56) respectively	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$93.00K	USD	3 Qtrs
Net unrealized (loss) gain on derivatives, net of tax of $2, $(6), $0 and $(56) respectively	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	-	USD	3 Qtrs
Net unrealized (loss) gain on derivatives, net of tax of $2, $(6), $0 and $(56) respectively	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-5.00K	USD	1 Quarter
Adjustment to postemployment benefit obligation, net of tax of $(174), $(169), $(523), and $(506) respectively	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-769.00K	USD	3 Qtrs
Adjustment to postemployment benefit obligation, net of tax of $(174), $(169), $(523), and $(506) respectively	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-732.00K	USD	3 Qtrs
Adjustment to postemployment benefit obligation, net of tax of $(174), $(169), $(523), and $(506) respectively	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-256.00K	USD	1 Quarter
Adjustment to postemployment benefit obligation, net of tax of $(174), $(169), $(523), and $(506) respectively	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-246.00K	USD	1 Quarter
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$-5.06M	USD	1 Quarter
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$3.66M	USD	3 Qtrs
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$364.00K	USD	3 Qtrs
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$-318.00K	USD	1 Quarter
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$109.93M	USD	3 Qtrs
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$-22.43M	USD	1 Quarter
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$177.13M	USD	3 Qtrs
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$-7.78M	USD	1 Quarter

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