10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0000356309-17-000045 |
| Period End Date | 20161231 |
| Filing Date | 20170208 |
| Fiscal Year | 2017 |
| Fiscal Period | Q1 |
| XBRL Instance | njr-20161231.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
132 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
|
$2.12B | USD | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
86.20M | shares | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
86.09M | shares | Point-in-time |
| Utility plant, at cost |
PublicUtilitiesPropertyPlantAndEquipmentPlantInService
|
$2.11B | USD | Point-in-time |
| Construction work in progress |
PublicUtilitiesPropertyPlantAndEquipmentConstructionWorkInProgress
|
$122.27M | USD | Point-in-time |
| Construction work in progress |
PublicUtilitiesPropertyPlantAndEquipmentConstructionWorkInProgress
|
$131.58M | USD | Point-in-time |
| Treasury stock at cost and other, shares |
TreasuryStockShares
|
2.66M | shares | Point-in-time |
| Treasury stock at cost and other, shares |
TreasuryStockShares
|
2.58M | shares | Point-in-time |
| Solar and wind equipment, real estate properties and other, at cost |
PropertyPlantAndEquipmentOther
|
$747.79M | USD | Point-in-time |
| Solar and wind equipment, real estate properties and other, at cost |
PropertyPlantAndEquipmentOther
|
$631.70M | USD | Point-in-time |
| Construction work in progress |
ConstructionInProgressGross
|
$93.79M | USD | Point-in-time |
| Construction work in progress |
ConstructionInProgressGross
|
$5.90M | USD | Point-in-time |
| Total property, plant and equipment |
PropertyPlantAndEquipmentGross
|
$2.96B | USD | Point-in-time |
| Total property, plant and equipment |
PropertyPlantAndEquipmentGross
|
$3.01B | USD | Point-in-time |
| Accumulated depreciation and amortization, utility plant |
PublicUtilitiesPropertyPlantAndEquipmentAccumulatedDepreciation
|
$470.44M | USD | Point-in-time |
| Accumulated depreciation and amortization, utility plant |
PublicUtilitiesPropertyPlantAndEquipmentAccumulatedDepreciation
|
$467.70M | USD | Point-in-time |
| Accumulated depreciation and amortization, solar and wind equipment, real estate properties and other |
AccumulatedDepreciationDepletionandAmortizationOtherPropertyPlantandEquipment
|
$79.78M | USD | Point-in-time |
| Accumulated depreciation and amortization, solar and wind equipment, real estate properties and other |
AccumulatedDepreciationDepletionandAmortizationOtherPropertyPlantandEquipment
|
$87.00M | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$2.41B | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$2.45B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$1.68M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$4.93M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$46.88M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$37.55M | USD | Point-in-time |
| Billed |
AccountsReceivableGrossCurrent
|
$142.66M | USD | Point-in-time |
| Billed |
AccountsReceivableGrossCurrent
|
$252.75M | USD | Point-in-time |
| Unbilled revenues |
UnbilledReceivablesCurrent
|
$5.74M | USD | Point-in-time |
| Unbilled revenues |
UnbilledReceivablesCurrent
|
$47.65M | USD | Point-in-time |
| Allowance for doubtful accounts |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$4.92M | USD | Point-in-time |
| Allowance for doubtful accounts |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$4.87M | USD | Point-in-time |
| Regulatory assets |
RegulatoryAssetsCurrent
|
$54.29M | USD | Point-in-time |
| Regulatory assets |
RegulatoryAssetsCurrent
|
$43.14M | USD | Point-in-time |
| Gas in storage, at average cost |
EnergyRelatedInventoryNaturalGasInStorage
|
$220.10M | USD | Point-in-time |
| Gas in storage, at average cost |
EnergyRelatedInventoryNaturalGasInStorage
|
$206.25M | USD | Point-in-time |
| Materials and supplies, at average cost |
OtherInventory
|
$10.89M | USD | Point-in-time |
| Materials and supplies, at average cost |
OtherInventory
|
$10.78M | USD | Point-in-time |
| Prepaid and accrued taxes |
PrepaidTaxes
|
$26.39M | USD | Point-in-time |
| Prepaid and accrued taxes |
PrepaidTaxes
|
$34.18M | USD | Point-in-time |
| Derivatives, at fair value |
DerivativeAssetsCurrent
|
$50.22M | USD | Point-in-time |
| Derivatives, at fair value |
DerivativeAssetsCurrent
|
$29.96M | USD | Point-in-time |
| Restricted broker margin accounts |
ReceivablesFromBrokersDealersAndClearingOrganizations
|
$79.12M | USD | Point-in-time |
| Restricted broker margin accounts |
ReceivablesFromBrokersDealersAndClearingOrganizations
|
$47.64M | USD | Point-in-time |
| Asset held for sale |
AssetsHeldForSaleNotPartOfDisposalGroupCurrent
|
$7.66M | USD | Point-in-time |
| Asset held for sale |
AssetsHeldForSaleNotPartOfDisposalGroupCurrent
|
$7.66M | USD | Point-in-time |
| Other |
OtherAssetsCurrent
|
$35.42M | USD | Point-in-time |
| Other |
OtherAssetsCurrent
|
$35.19M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$815.06M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$607.26M | USD | Point-in-time |
| Investments in equity method investees |
EquityMethodInvestments
|
$145.17M | USD | Point-in-time |
| Investments in equity method investees |
EquityMethodInvestments
|
$141.15M | USD | Point-in-time |
| Regulatory assets |
RegulatoryAssetsNoncurrent
|
$441.29M | USD | Point-in-time |
| Regulatory assets |
RegulatoryAssetsNoncurrent
|
$408.48M | USD | Point-in-time |
| Derivatives, at fair value |
DerivativeAssetsNoncurrent
|
$5.23M | USD | Point-in-time |
| Derivatives, at fair value |
DerivativeAssetsNoncurrent
|
$3.66M | USD | Point-in-time |
| Available for sale securities |
AvailableForSaleSecuritiesNoncurrent
|
$64.45M | USD | Point-in-time |
| Available for sale securities |
AvailableForSaleSecuritiesNoncurrent
|
$55.79M | USD | Point-in-time |
| Other |
OtherAssetsNoncurrent
|
$60.20M | USD | Point-in-time |
| Other |
OtherAssetsNoncurrent
|
$60.94M | USD | Point-in-time |
| Total noncurrent assets |
AssetsNoncurrent
|
$682.69M | USD | Point-in-time |
| Total noncurrent assets |
AssetsNoncurrent
|
$703.65M | USD | Point-in-time |
| Total assets |
Assets
|
$3.95B | USD | Point-in-time |
| Total assets |
Assets
|
$3.72B | USD | Point-in-time |
| Common stock, $2.50 par value; authorized 150,000,000 shares; outstanding December 31, 2016 86,196,239; September 30, 2016 86,086,355 |
CommonStockValue
|
$221.65M | USD | Point-in-time |
| Common stock, $2.50 par value; authorized 150,000,000 shares; outstanding December 31, 2016 86,196,239; September 30, 2016 86,086,355 |
CommonStockValue
|
$222.15M | USD | Point-in-time |
| Premium on common stock |
AdditionalPaidInCapitalCommonStock
|
$218.48M | USD | Point-in-time |
| Premium on common stock |
AdditionalPaidInCapitalCommonStock
|
$215.58M | USD | Point-in-time |
| Accumulated other comprehensive (loss), net of tax |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-15.15M | USD | Point-in-time |
| Accumulated other comprehensive (loss), net of tax |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-9.32M | USD | Point-in-time |
| Treasury stock at cost and other; shares December 31, 2016 2,664,765; September 30, 2016 2,575,139 |
TreasuryStockValue
|
$81.04M | USD | Point-in-time |
| Treasury stock at cost and other; shares December 31, 2016 2,664,765; September 30, 2016 2,575,139 |
TreasuryStockValue
|
$84.45M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$825.56M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$838.50M | USD | Point-in-time |
| Common stock equity |
StockholdersEquity
|
$1.17B | USD | Point-in-time |
| Common stock equity |
StockholdersEquity
|
$1.19B | USD | Point-in-time |
| Long-term debt |
LongTermDebtAndCapitalLeaseObligations
|
$1.06B | USD | Point-in-time |
| Long-term debt |
LongTermDebtAndCapitalLeaseObligations
|
$1.03B | USD | Point-in-time |
| Total capitalization |
CapitalizationLongtermDebtAndEquity
|
$2.22B | USD | Point-in-time |
| Total capitalization |
CapitalizationLongtermDebtAndEquity
|
$2.21B | USD | Point-in-time |
| Current maturities of long-term debt |
LongTermDebtAndCapitalLeaseObligationsCurrent
|
$96.83M | USD | Point-in-time |
| Current maturities of long-term debt |
LongTermDebtAndCapitalLeaseObligationsCurrent
|
$61.45M | USD | Point-in-time |
| Short-term debt |
ShortTermBorrowings
|
$284.60M | USD | Point-in-time |
| Short-term debt |
ShortTermBorrowings
|
$121.70M | USD | Point-in-time |
| Gas purchases payable |
GasPurchasePayableCurrent
|
$187.22M | USD | Point-in-time |
| Gas purchases payable |
GasPurchasePayableCurrent
|
$139.45M | USD | Point-in-time |
| Gas purchases payable to related parties |
DueToRelatedPartiesCurrentAndNoncurrent
|
$1.16M | USD | Point-in-time |
| Gas purchases payable to related parties |
DueToRelatedPartiesCurrentAndNoncurrent
|
$1.15M | USD | Point-in-time |
| Accounts payable and other |
AccountsPayableCurrent
|
$107.18M | USD | Point-in-time |
| Accounts payable and other |
AccountsPayableCurrent
|
$72.78M | USD | Point-in-time |
| Dividends payable |
DividendsPayableCurrentAndNoncurrent
|
$21.98M | USD | Point-in-time |
| Dividends payable |
DividendsPayableCurrentAndNoncurrent
|
$21.98M | USD | Point-in-time |
| Accrued taxes |
AccruedIncomeTaxesCurrent
|
$1.08M | USD | Point-in-time |
| Accrued taxes |
AccruedIncomeTaxesCurrent
|
$1.25M | USD | Point-in-time |
| Regulatory liabilities |
RegulatoryLiabilityCurrent
|
$9.47M | USD | Point-in-time |
| Regulatory liabilities |
RegulatoryLiabilityCurrent
|
$12.12M | USD | Point-in-time |
| New Jersey clean energy program |
CleanEnergyProgramCurrent
|
$13.18M | USD | Point-in-time |
| New Jersey clean energy program |
CleanEnergyProgramCurrent
|
$14.23M | USD | Point-in-time |
| Derivatives, at fair value |
DerivativeLiabilitiesCurrent
|
$93.08M | USD | Point-in-time |
| Derivatives, at fair value |
DerivativeLiabilitiesCurrent
|
$61.08M | USD | Point-in-time |
| Restricted broker margin accounts |
PayablesToBrokerDealersAndClearingOrganizations
|
- | USD | Point-in-time |
| Restricted broker margin accounts |
PayablesToBrokerDealersAndClearingOrganizations
|
$5.29M | USD | Point-in-time |
| Customers' credit balances and deposits |
CustomerAdvancesAndDepositsCurrent
|
$33.45M | USD | Point-in-time |
| Customers' credit balances and deposits |
CustomerAdvancesAndDepositsCurrent
|
$32.83M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$571.61M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$822.93M | USD | Point-in-time |
| Deferred income taxes |
DeferredTaxLiabilitiesDeferredExpense
|
$473.85M | USD | Point-in-time |
| Deferred income taxes |
DeferredTaxLiabilitiesDeferredExpense
|
$490.02M | USD | Point-in-time |
| Deferred investment tax credits |
AccumulatedDeferredInvestmentTaxCredit
|
$4.54M | USD | Point-in-time |
| Deferred investment tax credits |
AccumulatedDeferredInvestmentTaxCredit
|
$4.62M | USD | Point-in-time |
| Deferred gain |
DeferredRevenueNoncurrent
|
$28.32M | USD | Point-in-time |
| Deferred gain |
DeferredRevenueNoncurrent
|
$28.52M | USD | Point-in-time |
| Derivatives, at fair value |
DerivativeLiabilitiesNoncurrent
|
$4.53M | USD | Point-in-time |
| Derivatives, at fair value |
DerivativeLiabilitiesNoncurrent
|
$25.25M | USD | Point-in-time |
| Manufactured gas plant remediation |
AccruedEnvironmentalLossContingenciesNoncurrent
|
$168.51M | USD | Point-in-time |
| Manufactured gas plant remediation |
AccruedEnvironmentalLossContingenciesNoncurrent
|
$172.00M | USD | Point-in-time |
| Postemployment employee benefit liability |
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
|
$141.60M | USD | Point-in-time |
| Postemployment employee benefit liability |
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
|
$140.98M | USD | Point-in-time |
| Regulatory liabilities |
RegulatoryLiabilityNoncurrent
|
$38.73M | USD | Point-in-time |
| Regulatory liabilities |
RegulatoryLiabilityNoncurrent
|
$41.41M | USD | Point-in-time |
| Asset retirement obligation |
AssetRetirementObligationsNoncurrent
|
$29.66M | USD | Point-in-time |
| Asset retirement obligation |
AssetRetirementObligationsNoncurrent
|
$28.38M | USD | Point-in-time |
| Other |
OtherLiabilitiesNoncurrent
|
$9.26M | USD | Point-in-time |
| Other |
OtherLiabilitiesNoncurrent
|
$9.70M | USD | Point-in-time |
| Total noncurrent liabilities |
LiabilitiesNoncurrent
|
$914.53M | USD | Point-in-time |
| Total noncurrent liabilities |
LiabilitiesNoncurrent
|
$925.33M | 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
|
$3.72B | USD | Point-in-time |
| Total capitalization and liabilities |
LiabilitiesAndStockholdersEquity
|
$3.95B | USD | Point-in-time |
Income Statement
46 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Utility |
RegulatedOperatingRevenueGas
|
$185.56M | USD | 1 Quarter |
| Utility |
RegulatedOperatingRevenueGas
|
$151.61M | USD | 1 Quarter |
| Nonutility |
UnregulatedOperatingRevenue
|
$355.47M | USD | 1 Quarter |
| Nonutility |
UnregulatedOperatingRevenue
|
$292.65M | USD | 1 Quarter |
| Total operating revenues |
RegulatedAndUnregulatedOperatingRevenue
|
$444.26M | USD | 1 Quarter |
| Total operating revenues |
RegulatedAndUnregulatedOperatingRevenue
|
$541.03M | USD | 1 Quarter |
| Gas Purchases - Utility |
CostOfNaturalGasPurchases
|
$61.32M | USD | 1 Quarter |
| Gas Purchases - Utility |
CostOfNaturalGasPurchases
|
$46.66M | USD | 1 Quarter |
| Gas Purchases - Nonutility |
CostOfGoodsAndServicesEnergyCommoditiesAndServices
|
$254.09M | USD | 1 Quarter |
| Gas Purchases - Nonutility |
CostOfGoodsAndServicesEnergyCommoditiesAndServices
|
$337.93M | USD | 1 Quarter |
| Gas Purchases - Related parties |
RelatedPartiesAmountInCostOfSales
|
$2.11M | USD | 1 Quarter |
| Gas Purchases - Related parties |
RelatedPartiesAmountInCostOfSales
|
$2.07M | USD | 1 Quarter |
| Operation and maintenance |
OtherCostAndExpenseOperating
|
$52.23M | USD | 1 Quarter |
| Operation and maintenance |
OtherCostAndExpenseOperating
|
$46.23M | USD | 1 Quarter |
| Regulatory rider expenses |
UtilitiesOperatingExpenseOther
|
$12.60M | USD | 1 Quarter |
| Regulatory rider expenses |
UtilitiesOperatingExpenseOther
|
$9.63M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$16.48M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$19.26M | USD | 1 Quarter |
| Energy and other taxes |
ExciseAndSalesTaxes
|
$14.10M | USD | 1 Quarter |
| Energy and other taxes |
ExciseAndSalesTaxes
|
$9.64M | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$384.81M | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$499.55M | USD | 1 Quarter |
| OPERATING INCOME |
OperatingIncomeLoss
|
$59.45M | USD | 1 Quarter |
| OPERATING INCOME |
OperatingIncomeLoss
|
$41.48M | USD | 1 Quarter |
| Other income, net |
OtherNonoperatingIncomeExpense
|
$3.78M | USD | 1 Quarter |
| Other income, 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
|
$10.62M | USD | 1 Quarter |
| INCOME BEFORE INCOME TAXES AND EQUITY IN EARNINGS OF AFFILIATES |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$34.64M | USD | 1 Quarter |
| INCOME BEFORE INCOME TAXES AND EQUITY IN EARNINGS OF AFFILIATES |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$54.60M | USD | 1 Quarter |
| Income tax provision |
IncomeTaxExpenseBenefit
|
$2.02M | USD | 1 Quarter |
| Income tax provision |
IncomeTaxExpenseBenefit
|
$6.72M | USD | 1 Quarter |
| Equity in earnings of affiliates |
IncomeLossFromEquityMethodInvestments
|
$2.31M | USD | 1 Quarter |
| Equity in earnings of affiliates |
IncomeLossFromEquityMethodInvestments
|
$2.41M | USD | 1 Quarter |
| NET INCOME |
NetIncomeLoss
|
$34.93M | USD | 1 Quarter |
| NET INCOME |
NetIncomeLoss
|
$50.28M | USD | 1 Quarter |
| Basic (usd per share) |
EarningsPerShareBasic
|
$0.41 | USD | 1 Quarter |
| Basic (usd per share) |
EarningsPerShareBasic
|
$0.59 | USD | 1 Quarter |
| Diluted (usd per share) |
EarningsPerShareDiluted
|
$0.40 | USD | 1 Quarter |
| Diluted (usd per share) |
EarningsPerShareDiluted
|
$0.58 | USD | 1 Quarter |
| DIVIDENDS DECLARED PER COMMON SHARE (usd per share) |
CommonStockDividendsPerShareDeclared
|
$0.26 | USD | 1 Quarter |
| DIVIDENDS DECLARED PER COMMON SHARE (usd per share) |
CommonStockDividendsPerShareDeclared
|
$0.24 | USD | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
86.08M | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
85.67M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
86.68M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
86.86M | shares | 1 Quarter |
Cash Flow Statement
104 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$34.93M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$50.28M | USD | 1 Quarter |
| Unrealized loss (gain) on derivative instruments |
UnrealizedGainLossOnDerivatives
|
$1.14M | USD | 1 Quarter |
| Unrealized loss (gain) on derivative instruments |
UnrealizedGainLossOnDerivatives
|
$-28.30M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$16.48M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$19.26M | USD | 1 Quarter |
| Allowance for equity used during construction |
IncreaseDecreaseInAllowanceForEquityFundsUsedDuringConstruction
|
$584.00K | USD | 1 Quarter |
| Allowance for equity used during construction |
IncreaseDecreaseInAllowanceForEquityFundsUsedDuringConstruction
|
$1.22M | USD | 1 Quarter |
| Allowance for bad debt expense |
ProvisionForDoubtfulAccounts
|
$230.00K | USD | 1 Quarter |
| Allowance for bad debt expense |
ProvisionForDoubtfulAccounts
|
$334.00K | USD | 1 Quarter |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$16.26M | USD | 1 Quarter |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$46.17M | USD | 1 Quarter |
| Manufactured gas plant remediation costs |
PaymentsForEnvironmentalLiabilities
|
$1.52M | USD | 1 Quarter |
| Manufactured gas plant remediation costs |
PaymentsForEnvironmentalLiabilities
|
$1.62M | USD | 1 Quarter |
| Distributions received from equity investees, net of equity in earnings |
IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions
|
$-1.14M | USD | 1 Quarter |
| Distributions received from equity investees, net of equity in earnings |
IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions
|
$-1.10M | USD | 1 Quarter |
| Cost of removal - asset retirement obligations |
AssetRetirementObligationCashPaidToSettle
|
$33.00K | USD | 1 Quarter |
| Cost of removal - asset retirement obligations |
AssetRetirementObligationCashPaidToSettle
|
$198.00K | USD | 1 Quarter |
| Contributions to postemployment benefit plans |
PensionAndOtherPostretirementBenefitContributions
|
$30.14M | USD | 1 Quarter |
| Contributions to postemployment benefit plans |
PensionAndOtherPostretirementBenefitContributions
|
$1.71M | USD | 1 Quarter |
| Tax benefit from stock-based compensation |
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
|
$-1.64M | USD | 1 Quarter |
| Tax benefit from stock-based compensation |
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
|
$-1.19M | USD | 1 Quarter |
| Components of working capital |
IncreaseDecreaseInOperatingCapital
|
$102.07M | USD | 1 Quarter |
| Components of working capital |
IncreaseDecreaseInOperatingCapital
|
$150.48M | USD | 1 Quarter |
| Other noncurrent assets |
IncreaseDecreaseInOtherNoncurrentAssets
|
$20.27M | USD | 1 Quarter |
| Other noncurrent assets |
IncreaseDecreaseInOtherNoncurrentAssets
|
$-7.24M | USD | 1 Quarter |
| Other noncurrent liabilities |
IncreaseDecreaseInOtherNoncurrentLiabilities
|
$15.00K | USD | 1 Quarter |
| Other noncurrent liabilities |
IncreaseDecreaseInOtherNoncurrentLiabilities
|
$4.17M | USD | 1 Quarter |
| Cash flows (used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-46.06M | USD | 1 Quarter |
| Cash flows (used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-36.17M | USD | 1 Quarter |
| Utility plant |
PaymentsToAcquirePropertyPlantAndEquipment
|
$31.40M | USD | 1 Quarter |
| Utility plant |
PaymentsToAcquirePropertyPlantAndEquipment
|
$42.47M | USD | 1 Quarter |
| Solar and wind equipment |
PaymentsToAcquireOtherProductiveAssets
|
$46.78M | USD | 1 Quarter |
| Solar and wind equipment |
PaymentsToAcquireOtherProductiveAssets
|
$45.01M | USD | 1 Quarter |
| Real estate properties and other |
PaymentsToAcquireOtherPropertyPlantAndEquipment
|
$171.00K | USD | 1 Quarter |
| Real estate properties and other |
PaymentsToAcquireOtherPropertyPlantAndEquipment
|
$797.00K | USD | 1 Quarter |
| Cost of removal |
PaymentsForRemovalCosts
|
$6.58M | USD | 1 Quarter |
| Cost of removal |
PaymentsForRemovalCosts
|
$7.46M | USD | 1 Quarter |
| Investments in equity investees |
PaymentsToAcquireOtherInvestments
|
$4.64M | USD | 1 Quarter |
| Investments in equity investees |
PaymentsToAcquireOtherInvestments
|
$2.85M | USD | 1 Quarter |
| Distribution from equity investees in excess of equity in earnings |
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital
|
$555.00K | USD | 1 Quarter |
| Distribution from equity investees in excess of equity in earnings |
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital
|
$688.00K | USD | 1 Quarter |
| Withdrawal from restricted cash construction fund |
IncreaseDecreaseInRestrictedCash
|
- | USD | 1 Quarter |
| Withdrawal from restricted cash construction fund |
IncreaseDecreaseInRestrictedCash
|
$-1.00M | USD | 1 Quarter |
| Proceeds from sale of investment |
ProceedsFromSaleOfAvailableForSaleSecurities
|
- | USD | 1 Quarter |
| Proceeds from sale of investment |
ProceedsFromSaleOfAvailableForSaleSecurities
|
$3.22M | USD | 1 Quarter |
| Proceeds from sale of property |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$748.00K | USD | 1 Quarter |
| Proceeds from sale of property |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
- | USD | 1 Quarter |
| Cash flows (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-86.54M | USD | 1 Quarter |
| Cash flows (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-95.39M | USD | 1 Quarter |
| Net proceeds from short-term debt |
ProceedsFromRepaymentsOfShortTermDebt
|
$144.65M | USD | 1 Quarter |
| Net proceeds from short-term debt |
ProceedsFromRepaymentsOfShortTermDebt
|
$162.90M | USD | 1 Quarter |
| Payments of long-term debt |
RepaymentsOfLongTermDebt
|
$2.68M | USD | 1 Quarter |
| Payments of long-term debt |
RepaymentsOfLongTermDebt
|
$2.72M | USD | 1 Quarter |
| Proceeds from sale-leaseback transaction |
SaleLeasebackTransactionNetProceedsFinancingActivities
|
$9.59M | USD | 1 Quarter |
| Proceeds from sale-leaseback transaction |
SaleLeasebackTransactionNetProceedsFinancingActivities
|
$7.11M | USD | 1 Quarter |
| Payments of common stock dividends |
PaymentsOfDividendsCommonStock
|
$20.52M | USD | 1 Quarter |
| Payments of common stock dividends |
PaymentsOfDividendsCommonStock
|
$21.93M | USD | 1 Quarter |
| Proceeds from issuance of common stock |
ProceedsFromIssuanceOfCommonStock
|
$4.62M | USD | 1 Quarter |
| Proceeds from issuance of common stock |
ProceedsFromIssuanceOfCommonStock
|
$3.81M | USD | 1 Quarter |
| Purchases of treasury stock |
PaymentsForRepurchaseOfCommonStock
|
$1.01M | USD | 1 Quarter |
| Purchases of treasury stock |
PaymentsForRepurchaseOfCommonStock
|
$6.36M | USD | 1 Quarter |
| Tax withholding payments related to net settled stock compensation |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$4.17M | USD | 1 Quarter |
| Tax withholding payments related to net settled stock compensation |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$3.04M | USD | 1 Quarter |
| Cash flows from financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$128.31M | USD | 1 Quarter |
| Cash flows from financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$141.93M | USD | 1 Quarter |
| Change in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$9.33M | USD | 1 Quarter |
| Change in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-3.25M | USD | 1 Quarter |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$1.68M | 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
|
$46.88M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$37.55M | 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
|
$4.93M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$46.88M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$37.55M | USD | Point-in-time |
| Receivables |
IncreaseDecreaseInAccountsReceivable
|
$152.18M | USD | 1 Quarter |
| Receivables |
IncreaseDecreaseInAccountsReceivable
|
$27.78M | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$26.77M | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$13.95M | USD | 1 Quarter |
| Recovery of gas costs |
IncreaseDecreaseInRecoverableRefundableGasCosts
|
$11.88M | USD | 1 Quarter |
| Recovery of gas costs |
IncreaseDecreaseInRecoverableRefundableGasCosts
|
$2.47M | USD | 1 Quarter |
| Gas purchases payable |
IncreaseDecreaseInOtherAccountsPayable
|
$-7.07M | USD | 1 Quarter |
| Gas purchases payable |
IncreaseDecreaseInOtherAccountsPayable
|
$47.77M | USD | 1 Quarter |
| Gas purchases payable - related parties |
IncreaseDecreaseInDueToRelatedPartiesCurrent
|
$5.00K | USD | 1 Quarter |
| Gas purchases payable - related parties |
IncreaseDecreaseInDueToRelatedPartiesCurrent
|
$-406.00K | USD | 1 Quarter |
| Prepaid and accrued taxes |
IncreaseDecreaseInPrepaidAndAccruedTaxes
|
$7.95M | USD | 1 Quarter |
| Prepaid and accrued taxes |
IncreaseDecreaseInPrepaidAndAccruedTaxes
|
$-27.79M | USD | 1 Quarter |
| Accounts payable and other |
IncreaseDecreaseInAccountsPayable
|
$-22.49M | USD | 1 Quarter |
| Accounts payable and other |
IncreaseDecreaseInAccountsPayable
|
$-12.40M | USD | 1 Quarter |
| Restricted broker margin accounts |
IncreaseDecreaseInBrokerageReceivables
|
$26.17M | USD | 1 Quarter |
| Restricted broker margin accounts |
IncreaseDecreaseInBrokerageReceivables
|
$-6.86M | USD | 1 Quarter |
| Customers' credit balances and deposits |
IncreaseDecreaseInCustomerDeposits
|
$10.06M | USD | 1 Quarter |
| Customers' credit balances and deposits |
IncreaseDecreaseInCustomerDeposits
|
$616.00K | USD | 1 Quarter |
| Other current assets |
IncreaseDecreaseInOtherOperatingAssets
|
$-5.22M | USD | 1 Quarter |
| Other current assets |
IncreaseDecreaseInOtherOperatingAssets
|
$-362.00K | USD | 1 Quarter |
| Components of working capital |
IncreaseDecreaseInOperatingCapital
|
$102.07M | USD | 1 Quarter |
| Components of working capital |
IncreaseDecreaseInOperatingCapital
|
$150.48M | USD | 1 Quarter |
| Interest (net of amounts capitalized) |
InterestPaidNet
|
$8.15M | USD | 1 Quarter |
| Interest (net of amounts capitalized) |
InterestPaidNet
|
$5.40M | USD | 1 Quarter |
| Income taxes |
IncomeTaxesPaidNet
|
$202.00K | USD | 1 Quarter |
| Income taxes |
IncomeTaxesPaidNet
|
$-7.02M | USD | 1 Quarter |
| Accrued capital expenditures |
CapitalExpendituresIncurredButNotYetPaid
|
$21.72M | USD | 1 Quarter |
| Accrued capital expenditures |
CapitalExpendituresIncurredButNotYetPaid
|
$28.44M | USD | 1 Quarter |
Comprehensive Income
18 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$34.93M | USD | 1 Quarter |
| Tax on unrealized (loss) gain on available for sale securities |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
$3.79M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$50.28M | USD | 1 Quarter |
| Tax on unrealized (loss) gain on available for sale securities |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
$2.61M | USD | 1 Quarter |
| Tax on net unrealized (loss) gain on derivatives |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
|
- | USD | 1 Quarter |
| Tax on net unrealized (loss) gain on derivatives |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
|
$-19.00K | USD | 1 Quarter |
| Unrealized gain on available for sale securities, net of tax of $(3,786) and $(2,614), respectively |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$3.70M | USD | 1 Quarter |
| Tax on adjustment for postemployment benefit obligation |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
|
$217.00K | USD | 1 Quarter |
| Unrealized gain on available for sale securities, net of tax of $(3,786) and $(2,614), respectively |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$5.51M | USD | 1 Quarter |
| Tax on adjustment for postemployment benefit obligation |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
|
$174.00K | USD | 1 Quarter |
| Net unrealized (loss) on derivatives, net of tax of $0 and $19, respectively |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
$-33.00K | USD | 1 Quarter |
| Net unrealized (loss) on derivatives, net of tax of $0 and $19, respectively |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
- | USD | 1 Quarter |
| Adjustment to postemployment benefit obligation, net of tax of $(217) and $(174), respectively |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-317.00K | USD | 1 Quarter |
| Adjustment to postemployment benefit obligation, net of tax of $(217) and $(174), respectively |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-256.00K | USD | 1 Quarter |
| Other comprehensive income |
OtherComprehensiveIncomeLossNetOfTax
|
$3.92M | USD | 1 Quarter |
| Other comprehensive income |
OtherComprehensiveIncomeLossNetOfTax
|
$5.83M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$40.76M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$54.21M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.