10-Q Filing

NEW JERSEY RESOURCES CORP CIK: 356309 Q2 2017

Filing Information

Form Type	10-Q
Accession Number	`0000356309-17-000072`
Period End Date	20170331
Filing Date	20170505
Fiscal Year	2017
Fiscal Period	Q2
XBRL Instance	njr-20170331.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 130 Income Statement 92 Cash Flow Statement 111 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`	$2.11B	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	86.36M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	86.09M	shares	Point-in-time
Utility plant, at cost	`PublicUtilitiesPropertyPlantAndEquipmentPlantInService`	$2.17B	USD	Point-in-time
Treasury stock at cost and other, shares	`TreasuryStockShares`	2.58M	shares	Point-in-time
Construction work in progress	`PublicUtilitiesPropertyPlantAndEquipmentConstructionWorkInProgress`	$108.37M	USD	Point-in-time
Construction work in progress	`PublicUtilitiesPropertyPlantAndEquipmentConstructionWorkInProgress`	$122.27M	USD	Point-in-time
Treasury stock at cost and other, shares	`TreasuryStockShares`	2.53M	shares	Point-in-time
Solar and wind equipment, real estate properties and other, at cost	`PropertyPlantAndEquipmentOther`	$758.86M	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`	$31.46M	USD	Point-in-time
Construction work in progress	`ConstructionInProgressGross`	$93.79M	USD	Point-in-time
Total property, plant and equipment	`PropertyPlantAndEquipmentGross`	$3.07B	USD	Point-in-time
Total property, plant and equipment	`PropertyPlantAndEquipmentGross`	$2.96B	USD	Point-in-time
Accumulated depreciation and amortization, utility plant	`PublicUtilitiesPropertyPlantAndEquipmentAccumulatedDepreciation`	$467.70M	USD	Point-in-time
Accumulated depreciation and amortization, utility plant	`PublicUtilitiesPropertyPlantAndEquipmentAccumulatedDepreciation`	$475.07M	USD	Point-in-time
Accumulated depreciation and amortization, solar and wind equipment, real estate properties and other	`AccumulatedDepreciationDepletionandAmortizationOtherPropertyPlantandEquipment`	$95.05M	USD	Point-in-time
Accumulated depreciation and amortization, solar and wind equipment, real estate properties and other	`AccumulatedDepreciationDepletionandAmortizationOtherPropertyPlantandEquipment`	$79.78M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$2.50B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$2.41B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$92.73M	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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$37.55M	USD	Point-in-time
Billed	`AccountsReceivableGrossCurrent`	$242.70M	USD	Point-in-time
Billed	`AccountsReceivableGrossCurrent`	$142.66M	USD	Point-in-time
Unbilled revenues	`UnbilledReceivablesCurrent`	$42.66M	USD	Point-in-time
Unbilled revenues	`UnbilledReceivablesCurrent`	$5.74M	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$4.93M	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$4.87M	USD	Point-in-time
Regulatory assets	`RegulatoryAssetsCurrent`	$43.34M	USD	Point-in-time
Regulatory assets	`RegulatoryAssetsCurrent`	$54.29M	USD	Point-in-time
Gas in storage, at average cost	`EnergyRelatedInventoryNaturalGasInStorage`	$206.25M	USD	Point-in-time
Gas in storage, at average cost	`EnergyRelatedInventoryNaturalGasInStorage`	$143.51M	USD	Point-in-time
Materials and supplies, at average cost	`OtherInventory`	$11.19M	USD	Point-in-time
Materials and supplies, at average cost	`OtherInventory`	$10.78M	USD	Point-in-time
Prepaid and accrued taxes	`PrepaidTaxes`	$34.18M	USD	Point-in-time
Prepaid and accrued taxes	`PrepaidTaxes`	$15.53M	USD	Point-in-time
Derivatives, at fair value	`DerivativeAssetsCurrent`	$29.96M	USD	Point-in-time
Derivatives, at fair value	`DerivativeAssetsCurrent`	$32.10M	USD	Point-in-time
Restricted broker margin accounts	`ReceivablesFromBrokersDealersAndClearingOrganizations`	$23.60M	USD	Point-in-time
Restricted broker margin accounts	`ReceivablesFromBrokersDealersAndClearingOrganizations`	$47.64M	USD	Point-in-time
Asset held for sale	`AssetsHeldForSaleNotPartOfDisposalGroupCurrent`	-	USD	Point-in-time
Asset held for sale	`AssetsHeldForSaleNotPartOfDisposalGroupCurrent`	$7.66M	USD	Point-in-time
Other	`OtherAssetsCurrent`	$35.51M	USD	Point-in-time
Other	`OtherAssetsCurrent`	$35.42M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$607.26M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$677.96M	USD	Point-in-time
Investments in equity method investees	`EquityMethodInvestments`	$141.15M	USD	Point-in-time
Investments in equity method investees	`EquityMethodInvestments`	$152.89M	USD	Point-in-time
Regulatory assets	`RegulatoryAssetsNoncurrent`	$396.92M	USD	Point-in-time
Regulatory assets	`RegulatoryAssetsNoncurrent`	$441.29M	USD	Point-in-time
Derivatives, at fair value	`DerivativeAssetsNoncurrent`	$5.23M	USD	Point-in-time
Derivatives, at fair value	`DerivativeAssetsNoncurrent`	$6.35M	USD	Point-in-time
Available for sale securities	`AvailableForSaleSecuritiesNoncurrent`	$65.88M	USD	Point-in-time
Available for sale securities	`AvailableForSaleSecuritiesNoncurrent`	$55.79M	USD	Point-in-time
Other	`OtherAssetsNoncurrent`	$61.05M	USD	Point-in-time
Other	`OtherAssetsNoncurrent`	$60.20M	USD	Point-in-time
Total noncurrent assets	`AssetsNoncurrent`	$683.10M	USD	Point-in-time
Total noncurrent assets	`AssetsNoncurrent`	$703.65M	USD	Point-in-time
Total assets	`Assets`	$3.72B	USD	Point-in-time
Total assets	`Assets`	$3.86B	USD	Point-in-time
Common stock, $2.50 par value; authorized 150,000,000 shares; outstanding March 31, 2017 86,363,986; 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 March 31, 2017 86,363,986; September 30, 2016 86,086,355	`CommonStockValue`	$222.24M	USD	Point-in-time
Premium on common stock	`AdditionalPaidInCapitalCommonStock`	$215.58M	USD	Point-in-time
Premium on common stock	`AdditionalPaidInCapitalCommonStock`	$219.07M	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`	$-7.60M	USD	Point-in-time
Treasury stock at cost and other; shares March 31, 2017 2,529,817; September 30, 2016 2,575,139	`TreasuryStockValue`	$81.04M	USD	Point-in-time
Treasury stock at cost and other; shares March 31, 2017 2,529,817; September 30, 2016 2,575,139	`TreasuryStockValue`	$78.62M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$825.56M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$931.18M	USD	Point-in-time
Common stock equity	`StockholdersEquity`	$1.29B	USD	Point-in-time
Common stock equity	`StockholdersEquity`	$1.17B	USD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	$1.02B	USD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	$1.06B	USD	Point-in-time
Total capitalization	`CapitalizationLongtermDebtAndEquity`	$2.31B	USD	Point-in-time
Total capitalization	`CapitalizationLongtermDebtAndEquity`	$2.22B	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$61.45M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$60.72M	USD	Point-in-time
Short-term debt	`ShortTermBorrowings`	$237.90M	USD	Point-in-time
Short-term debt	`ShortTermBorrowings`	$121.70M	USD	Point-in-time
Gas purchases payable	`GasPurchasePayableCurrent`	$139.45M	USD	Point-in-time
Gas purchases payable	`GasPurchasePayableCurrent`	$160.60M	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`	$70.98M	USD	Point-in-time
Dividends payable	`DividendsPayableCurrentAndNoncurrent`	$22.02M	USD	Point-in-time
Dividends payable	`DividendsPayableCurrentAndNoncurrent`	$21.98M	USD	Point-in-time
Accrued taxes	`AccruedIncomeTaxesCurrent`	$8.26M	USD	Point-in-time
Accrued taxes	`AccruedIncomeTaxesCurrent`	$1.08M	USD	Point-in-time
Regulatory liabilities	`RegulatoryLiabilityCurrent`	$9.47M	USD	Point-in-time
Regulatory liabilities	`RegulatoryLiabilityCurrent`	$5.75M	USD	Point-in-time
New Jersey clean energy program	`CleanEnergyProgramCurrent`	$14.23M	USD	Point-in-time
New Jersey clean energy program	`CleanEnergyProgramCurrent`	$6.24M	USD	Point-in-time
Derivatives, at fair value	`DerivativeLiabilitiesCurrent`	$61.08M	USD	Point-in-time
Derivatives, at fair value	`DerivativeLiabilitiesCurrent`	$32.56M	USD	Point-in-time
Customers' credit balances and deposits	`CustomerAdvancesAndDepositsCurrent`	$32.83M	USD	Point-in-time
Customers' credit balances and deposits	`CustomerAdvancesAndDepositsCurrent`	$20.07M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$626.26M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$571.61M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesDeferredExpense`	$507.11M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesDeferredExpense`	$473.85M	USD	Point-in-time
Deferred investment tax credits	`AccumulatedDeferredInvestmentTaxCredit`	$4.46M	USD	Point-in-time
Deferred investment tax credits	`AccumulatedDeferredInvestmentTaxCredit`	$4.62M	USD	Point-in-time
Deferred gain	`DeferredRevenueNoncurrent`	$28.52M	USD	Point-in-time
Deferred gain	`DeferredRevenueNoncurrent`	$28.12M	USD	Point-in-time
Derivatives, at fair value	`DerivativeLiabilitiesNoncurrent`	$6.11M	USD	Point-in-time
Derivatives, at fair value	`DerivativeLiabilitiesNoncurrent`	$25.25M	USD	Point-in-time
Manufactured gas plant remediation	`AccruedEnvironmentalLossContingenciesNoncurrent`	$172.00M	USD	Point-in-time
Manufactured gas plant remediation	`AccruedEnvironmentalLossContingenciesNoncurrent`	$165.85M	USD	Point-in-time
Postemployment employee benefit liability	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$141.80M	USD	Point-in-time
Postemployment employee benefit liability	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$141.60M	USD	Point-in-time
Regulatory liabilities	`RegulatoryLiabilityNoncurrent`	$28.46M	USD	Point-in-time
Regulatory liabilities	`RegulatoryLiabilityNoncurrent`	$41.41M	USD	Point-in-time
Asset retirement obligation	`AssetRetirementObligationsNoncurrent`	$28.38M	USD	Point-in-time
Asset retirement obligation	`AssetRetirementObligationsNoncurrent`	$29.92M	USD	Point-in-time
Other	`OtherLiabilitiesNoncurrent`	$9.70M	USD	Point-in-time
Other	`OtherLiabilitiesNoncurrent`	$9.03M	USD	Point-in-time
Total noncurrent liabilities	`LiabilitiesNoncurrent`	$925.33M	USD	Point-in-time
Total noncurrent liabilities	`LiabilitiesNoncurrent`	$920.85M	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`	$3.86B	USD	Point-in-time
Total capitalization and liabilities	`LiabilitiesAndStockholdersEquity`	$3.72B	USD	Point-in-time

Income Statement 92 line items

Line Item	Tag	Value	Unit	Period
Utility	`RegulatedOperatingRevenueGas`	$242.54M	USD	1 Quarter
Utility	`RegulatedOperatingRevenueGas`	$295.55M	USD	1 Quarter
Utility	`RegulatedOperatingRevenueGas`	$481.10M	USD	2 Qtrs
Utility	`RegulatedOperatingRevenueGas`	$394.14M	USD	2 Qtrs
Nonutility	`UnregulatedOperatingRevenue`	$438.00M	USD	1 Quarter
Nonutility	`UnregulatedOperatingRevenue`	$624.31M	USD	2 Qtrs
Nonutility	`UnregulatedOperatingRevenue`	$793.47M	USD	2 Qtrs
Nonutility	`UnregulatedOperatingRevenue`	$331.66M	USD	1 Quarter
Total operating revenues	`RegulatedAndUnregulatedOperatingRevenue`	$1.27B	USD	2 Qtrs
Total operating revenues	`RegulatedAndUnregulatedOperatingRevenue`	$733.55M	USD	1 Quarter
Total operating revenues	`RegulatedAndUnregulatedOperatingRevenue`	$574.19M	USD	1 Quarter
Total operating revenues	`RegulatedAndUnregulatedOperatingRevenue`	$1.02B	USD	2 Qtrs
Gas Purchases - Utility	`CostOfNaturalGasPurchases`	$82.37M	USD	1 Quarter
Gas Purchases - Utility	`CostOfNaturalGasPurchases`	$173.76M	USD	2 Qtrs
Gas Purchases - Utility	`CostOfNaturalGasPurchases`	$112.44M	USD	1 Quarter
Gas Purchases - Utility	`CostOfNaturalGasPurchases`	$129.04M	USD	2 Qtrs
Gas Purchases - Nonutility	`CostOfGoodsAndServicesEnergyCommoditiesAndServices`	$541.97M	USD	2 Qtrs
Gas Purchases - Nonutility	`CostOfGoodsAndServicesEnergyCommoditiesAndServices`	$705.26M	USD	2 Qtrs
Gas Purchases - Nonutility	`CostOfGoodsAndServicesEnergyCommoditiesAndServices`	$287.88M	USD	1 Quarter
Gas Purchases - Nonutility	`CostOfGoodsAndServicesEnergyCommoditiesAndServices`	$367.33M	USD	1 Quarter
Gas Purchases - Related parties	`RelatedPartiesAmountInCostOfSales`	$4.15M	USD	2 Qtrs
Gas Purchases - Related parties	`RelatedPartiesAmountInCostOfSales`	$4.18M	USD	2 Qtrs
Gas Purchases - Related parties	`RelatedPartiesAmountInCostOfSales`	$2.08M	USD	1 Quarter
Gas Purchases - Related parties	`RelatedPartiesAmountInCostOfSales`	$2.07M	USD	1 Quarter
Operation and maintenance	`OtherCostAndExpenseOperating`	$52.34M	USD	1 Quarter
Operation and maintenance	`OtherCostAndExpenseOperating`	$99.36M	USD	2 Qtrs
Operation and maintenance	`OtherCostAndExpenseOperating`	$53.12M	USD	1 Quarter
Operation and maintenance	`OtherCostAndExpenseOperating`	$104.57M	USD	2 Qtrs
Regulatory rider expenses	`UtilitiesOperatingExpenseOther`	$32.49M	USD	2 Qtrs
Regulatory rider expenses	`UtilitiesOperatingExpenseOther`	$21.21M	USD	1 Quarter
Regulatory rider expenses	`UtilitiesOperatingExpenseOther`	$19.89M	USD	1 Quarter
Regulatory rider expenses	`UtilitiesOperatingExpenseOther`	$30.84M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$39.59M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$34.23M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$17.74M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$20.33M	USD	1 Quarter
Energy and other taxes	`ExciseAndSalesTaxes`	$33.59M	USD	2 Qtrs
Energy and other taxes	`ExciseAndSalesTaxes`	$25.48M	USD	2 Qtrs
Energy and other taxes	`ExciseAndSalesTaxes`	$19.48M	USD	1 Quarter
Energy and other taxes	`ExciseAndSalesTaxes`	$15.84M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$480.26M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$1.09B	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$593.89M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$865.07M	USD	2 Qtrs
OPERATING INCOME	`OperatingIncomeLoss`	$139.65M	USD	1 Quarter
OPERATING INCOME	`OperatingIncomeLoss`	$181.13M	USD	2 Qtrs
OPERATING INCOME	`OperatingIncomeLoss`	$93.93M	USD	1 Quarter
OPERATING INCOME	`OperatingIncomeLoss`	$153.38M	USD	2 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$5.34M	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$2.20M	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$9.11M	USD	2 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$4.13M	USD	2 Qtrs
Interest expense, net of capitalized interest	`InterestExpense`	$22.05M	USD	2 Qtrs
Interest expense, net of capitalized interest	`InterestExpense`	$14.15M	USD	2 Qtrs
Interest expense, net of capitalized interest	`InterestExpense`	$11.44M	USD	1 Quarter
Interest expense, net of capitalized interest	`InterestExpense`	$7.37M	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`	$88.77M	USD	1 Quarter
INCOME BEFORE INCOME TAXES AND EQUITY IN EARNINGS OF AFFILIATES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$168.19M	USD	2 Qtrs
INCOME BEFORE INCOME TAXES AND EQUITY IN EARNINGS OF AFFILIATES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$133.56M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$23.93M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$17.82M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$24.54M	USD	2 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	$25.95M	USD	2 Qtrs
Equity in earnings of affiliates	`IncomeLossFromEquityMethodInvestments`	$2.40M	USD	1 Quarter
Equity in earnings of affiliates	`IncomeLossFromEquityMethodInvestments`	$7.39M	USD	2 Qtrs
Equity in earnings of affiliates	`IncomeLossFromEquityMethodInvestments`	$4.81M	USD	2 Qtrs
Equity in earnings of affiliates	`IncomeLossFromEquityMethodInvestments`	$5.08M	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$73.35M	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$149.63M	USD	2 Qtrs
NET INCOME	`NetIncomeLoss`	$123.64M	USD	2 Qtrs
NET INCOME	`NetIncomeLoss`	$114.70M	USD	1 Quarter
Basic (usd per share)	`EarningsPerShareBasic`	$0.85	USD	1 Quarter
Basic (usd per share)	`EarningsPerShareBasic`	$1.44	USD	2 Qtrs
Basic (usd per share)	`EarningsPerShareBasic`	$1.74	USD	2 Qtrs
Basic (usd per share)	`EarningsPerShareBasic`	$1.33	USD	1 Quarter
Diluted (usd per share)	`EarningsPerShareDiluted`	$0.84	USD	1 Quarter
Diluted (usd per share)	`EarningsPerShareDiluted`	$1.72	USD	2 Qtrs
Diluted (usd per share)	`EarningsPerShareDiluted`	$1.42	USD	2 Qtrs
Diluted (usd per share)	`EarningsPerShareDiluted`	$1.32	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`	$0.48	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`	$0.51	USD	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	86.28M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	86.18M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	85.75M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	85.83M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	86.99M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	86.78M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	86.86M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	87.10M	shares	1 Quarter

Cash Flow Statement 111 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$73.35M	USD	1 Quarter
Net income	`NetIncomeLoss`	$149.63M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$123.64M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$114.70M	USD	1 Quarter
Unrealized (gain) loss on derivative instruments	`UnrealizedGainLossOnDerivatives`	$-2.04M	USD	2 Qtrs
Unrealized (gain) loss on derivative instruments	`UnrealizedGainLossOnDerivatives`	$26.55M	USD	2 Qtrs
Gain on sale of property and available for sale securities, net	`GainLossOnDispositionOfAssets1`	-	USD	2 Qtrs
Gain on sale of property and available for sale securities, net	`GainLossOnDispositionOfAssets1`	$7.29M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$39.59M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$34.23M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$17.74M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$20.33M	USD	1 Quarter
Allowance for equity used during construction	`IncreaseDecreaseInAllowanceForEquityFundsUsedDuringConstruction`	$1.59M	USD	2 Qtrs
Allowance for equity used during construction	`IncreaseDecreaseInAllowanceForEquityFundsUsedDuringConstruction`	$2.36M	USD	2 Qtrs
Allowance for bad debt expense	`ProvisionForDoubtfulAccounts`	$873.00K	USD	2 Qtrs
Allowance for bad debt expense	`ProvisionForDoubtfulAccounts`	$519.00K	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$17.98M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$32.20M	USD	2 Qtrs
Manufactured gas plant remediation costs	`PaymentsForEnvironmentalLiabilities`	$3.70M	USD	2 Qtrs
Manufactured gas plant remediation costs	`PaymentsForEnvironmentalLiabilities`	$2.66M	USD	2 Qtrs
Distributions received from equity investees, net of equity in earnings	`IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions`	$463.00K	USD	2 Qtrs
Distributions received from equity investees, net of equity in earnings	`IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions`	$-2.26M	USD	2 Qtrs
Cost of removal - asset retirement obligations	`AssetRetirementObligationCashPaidToSettle`	$66.00K	USD	2 Qtrs
Cost of removal - asset retirement obligations	`AssetRetirementObligationCashPaidToSettle`	$242.00K	USD	2 Qtrs
Contributions to postemployment benefit plans	`PensionAndOtherPostretirementBenefitContributions`	$1.88M	USD	2 Qtrs
Contributions to postemployment benefit plans	`PensionAndOtherPostretirementBenefitContributions`	$32.17M	USD	2 Qtrs
Tax benefit from stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$-1.23M	USD	2 Qtrs
Tax benefit from stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$-1.66M	USD	2 Qtrs
Components of working capital	`IncreaseDecreaseInOperatingCapital`	$13.79M	USD	2 Qtrs
Components of working capital	`IncreaseDecreaseInOperatingCapital`	$31.23M	USD	2 Qtrs
Other noncurrent assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-24.58M	USD	2 Qtrs
Other noncurrent assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$15.79M	USD	2 Qtrs
Other noncurrent liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-3.00M	USD	2 Qtrs
Other noncurrent liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$2.16M	USD	2 Qtrs
Cash flows from operating activities	`NetCashProvidedByUsedInOperatingActivities`	$118.00M	USD	2 Qtrs
Cash flows from operating activities	`NetCashProvidedByUsedInOperatingActivities`	$171.80M	USD	2 Qtrs
Utility plant	`PaymentsToAcquirePropertyPlantAndEquipment`	$76.33M	USD	2 Qtrs
Utility plant	`PaymentsToAcquirePropertyPlantAndEquipment`	$58.76M	USD	2 Qtrs
Solar and wind equipment	`PaymentsToAcquireOtherProductiveAssets`	$89.91M	USD	2 Qtrs
Solar and wind equipment	`PaymentsToAcquireOtherProductiveAssets`	$70.88M	USD	2 Qtrs
Real estate properties and other	`PaymentsToAcquireOtherPropertyPlantAndEquipment`	$1.07M	USD	2 Qtrs
Real estate properties and other	`PaymentsToAcquireOtherPropertyPlantAndEquipment`	$516.00K	USD	2 Qtrs
Cost of removal	`PaymentsForRemovalCosts`	$20.08M	USD	2 Qtrs
Cost of removal	`PaymentsForRemovalCosts`	$14.84M	USD	2 Qtrs
Investments in equity investees	`PaymentsToAcquireOtherInvestments`	$10.54M	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`	$1.27M	USD	2 Qtrs
Withdrawal from restricted cash construction fund	`IncreaseDecreaseInRestrictedCash`	$-1.01M	USD	2 Qtrs
Withdrawal from restricted cash construction fund	`IncreaseDecreaseInRestrictedCash`	$-1.34M	USD	2 Qtrs
Proceeds from sale of property, net of closing costs	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$748.00K	USD	2 Qtrs
Proceeds from sale of property, net of closing costs	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$9.44M	USD	2 Qtrs
Proceeds from sale of available for sale securities	`ProceedsFromSaleOfAvailableForSaleSecurities`	-	USD	2 Qtrs
Proceeds from sale of available for sale securities	`ProceedsFromSaleOfAvailableForSaleSecurities`	$6.64M	USD	2 Qtrs
Proceeds from sale of available for sale securities	`ProceedsFromSaleOfAvailableForSaleSecurities`	$3.40M	USD	1 Quarter
Cash flows (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-155.87M	USD	2 Qtrs
Cash flows (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-171.42M	USD	2 Qtrs
Net proceeds from short-term debt	`ProceedsFromRepaymentsOfShortTermDebt`	$116.20M	USD	2 Qtrs
Net proceeds from short-term debt	`ProceedsFromRepaymentsOfShortTermDebt`	$86.15M	USD	2 Qtrs
Payments of long-term debt	`RepaymentsOfLongTermDebt`	$41.66M	USD	2 Qtrs
Payments of long-term debt	`RepaymentsOfLongTermDebt`	$5.81M	USD	2 Qtrs
Proceeds from sale-leaseback transaction	`SaleLeasebackTransactionNetProceedsFinancingActivities`	$7.11M	USD	2 Qtrs
Proceeds from sale-leaseback transaction	`SaleLeasebackTransactionNetProceedsFinancingActivities`	$9.59M	USD	2 Qtrs
Payments of common stock dividends	`PaymentsOfDividendsCommonStock`	$41.12M	USD	2 Qtrs
Payments of common stock dividends	`PaymentsOfDividendsCommonStock`	$43.90M	USD	2 Qtrs
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$8.22M	USD	2 Qtrs
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$9.73M	USD	2 Qtrs
Purchases of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$1.01M	USD	2 Qtrs
Purchases of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$6.36M	USD	2 Qtrs
Tax withholding payments related to net settled stock compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$3.18M	USD	2 Qtrs
Tax withholding payments related to net settled stock compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$4.35M	USD	2 Qtrs
Cash flows from financing activities	`NetCashProvidedByUsedInFinancingActivities`	$39.25M	USD	2 Qtrs
Cash flows from financing activities	`NetCashProvidedByUsedInFinancingActivities`	$50.37M	USD	2 Qtrs
Change in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$55.19M	USD	2 Qtrs
Change in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-3.05M	USD	2 Qtrs
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$92.73M	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 beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$37.55M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$92.73M	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
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$37.55M	USD	Point-in-time
Receivables	`IncreaseDecreaseInAccountsReceivable`	$16.75M	USD	2 Qtrs
Receivables	`IncreaseDecreaseInAccountsReceivable`	$137.41M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-43.48M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-62.32M	USD	2 Qtrs
Recovery of gas costs	`IncreaseDecreaseInRecoverableRefundableGasCosts`	$9.62M	USD	2 Qtrs
Recovery of gas costs	`IncreaseDecreaseInRecoverableRefundableGasCosts`	$20.40M	USD	2 Qtrs
Gas purchases payable	`IncreaseDecreaseInOtherAccountsPayable`	$21.16M	USD	2 Qtrs
Gas purchases payable	`IncreaseDecreaseInOtherAccountsPayable`	$-31.32M	USD	2 Qtrs
Gas purchases payable - related parties	`IncreaseDecreaseInDueToRelatedPartiesCurrent`	$3.00K	USD	2 Qtrs
Gas purchases payable - related parties	`IncreaseDecreaseInDueToRelatedPartiesCurrent`	$-409.00K	USD	2 Qtrs
Prepaid and accrued taxes	`IncreaseDecreaseInPrepaidAndAccruedTaxes`	$43.15M	USD	2 Qtrs
Prepaid and accrued taxes	`IncreaseDecreaseInPrepaidAndAccruedTaxes`	$25.83M	USD	2 Qtrs
Accounts payable and other	`IncreaseDecreaseInAccountsPayable`	$-10.03M	USD	2 Qtrs
Accounts payable and other	`IncreaseDecreaseInAccountsPayable`	$-25.03M	USD	2 Qtrs
Restricted broker margin accounts	`IncreaseDecreaseInBrokerageReceivables`	$-28.43M	USD	2 Qtrs
Restricted broker margin accounts	`IncreaseDecreaseInBrokerageReceivables`	$12.48M	USD	2 Qtrs
Customers' credit balances and deposits	`IncreaseDecreaseInCustomerDeposits`	$226.00K	USD	2 Qtrs
Customers' credit balances and deposits	`IncreaseDecreaseInCustomerDeposits`	$-12.77M	USD	2 Qtrs
Other current assets	`IncreaseDecreaseInOtherOperatingAssets`	$-844.00K	USD	2 Qtrs
Other current assets	`IncreaseDecreaseInOtherOperatingAssets`	$-5.74M	USD	2 Qtrs
Components of working capital	`IncreaseDecreaseInOperatingCapital`	$13.79M	USD	2 Qtrs
Components of working capital	`IncreaseDecreaseInOperatingCapital`	$31.23M	USD	2 Qtrs
Interest (net of amounts capitalized)	`InterestPaidNet`	$15.65M	USD	2 Qtrs
Interest (net of amounts capitalized)	`InterestPaidNet`	$21.58M	USD	2 Qtrs
Income taxes	`IncomeTaxesPaidNet`	$-6.43M	USD	2 Qtrs
Income taxes	`IncomeTaxesPaidNet`	$688.00K	USD	2 Qtrs
Accrued capital expenditures	`CapitalExpendituresIncurredButNotYetPaid`	$23.28M	USD	2 Qtrs
Accrued capital expenditures	`CapitalExpendituresIncurredButNotYetPaid`	$21.66M	USD	2 Qtrs

Comprehensive Income 36 line items

Line Item	Tag	Value	Unit	Period
Tax on unrealized (loss) gain on available for sale securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$670.00K	USD	1 Quarter
Tax on unrealized (loss) gain on available for sale securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$5.77M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$73.35M	USD	1 Quarter
Net income	`NetIncomeLoss`	$149.63M	USD	2 Qtrs
Tax on unrealized (loss) gain on available for sale securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$3.15M	USD	1 Quarter
Net income	`NetIncomeLoss`	$123.64M	USD	2 Qtrs
Tax on unrealized (loss) gain on available for sale securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$4.46M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$114.70M	USD	1 Quarter
Tax on net unrealized (loss) gain on derivatives	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$2.00K	USD	2 Qtrs
Tax on net unrealized (loss) gain on derivatives	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$21.00K	USD	1 Quarter
Tax on net unrealized (loss) gain on derivatives	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	-	USD	1 Quarter
Tax on net unrealized (loss) gain on derivatives	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	-	USD	2 Qtrs
Unrealized gain on available for sale securities, net of tax of $(670), $(3,154), $(4,456), and $(5,768), respectively	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$4.50M	USD	1 Quarter
Unrealized gain on available for sale securities, net of tax of $(670), $(3,154), $(4,456), and $(5,768), respectively	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$1.41M	USD	1 Quarter
Tax on adjustment for postemployment benefit obligation	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$217.00K	USD	1 Quarter
Tax on adjustment for postemployment benefit obligation	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$349.00K	USD	2 Qtrs
Tax on adjustment for postemployment benefit obligation	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$434.00K	USD	2 Qtrs
Unrealized gain on available for sale securities, net of tax of $(670), $(3,154), $(4,456), and $(5,768), respectively	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$8.20M	USD	2 Qtrs
Unrealized gain on available for sale securities, net of tax of $(670), $(3,154), $(4,456), and $(5,768), respectively	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$6.92M	USD	2 Qtrs
Tax on adjustment for postemployment benefit obligation	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$175.00K	USD	1 Quarter
Net unrealized gain on derivatives, net of tax of $0, $(21), $0 and $(2), respectively	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$38.00K	USD	1 Quarter
Net unrealized gain on derivatives, net of tax of $0, $(21), $0 and $(2), respectively	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$5.00K	USD	2 Qtrs
Net unrealized gain on derivatives, net of tax of $0, $(21), $0 and $(2), respectively	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	-	USD	1 Quarter
Net unrealized gain on derivatives, net of tax of $0, $(21), $0 and $(2), respectively	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	-	USD	2 Qtrs
Adjustment to postemployment benefit obligation, net of tax of $(217), $(175), $(434), and $(349) respectively	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-635.00K	USD	2 Qtrs
Adjustment to postemployment benefit obligation, net of tax of $(217), $(175), $(434), and $(349) respectively	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-257.00K	USD	1 Quarter
Adjustment to postemployment benefit obligation, net of tax of $(217), $(175), $(434), and $(349) respectively	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-513.00K	USD	2 Qtrs
Adjustment to postemployment benefit obligation, net of tax of $(217), $(175), $(434), and $(349) respectively	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-318.00K	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$8.72M	USD	2 Qtrs
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$4.79M	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$7.56M	USD	2 Qtrs
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$1.73M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$132.35M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$116.43M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$157.19M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$78.15M	USD	1 Quarter

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