10-Q Filing

NEW JERSEY RESOURCES CORP CIK: 356309 Q3 2017

Filing Information

Form Type	10-Q
Accession Number	`0000356309-17-000103`
Period End Date	20170630
Filing Date	20170802
Fiscal Year	2017
Fiscal Period	Q3
XBRL Instance	njr-20170630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 130 Income Statement 92 Cash Flow Statement 112 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`	86.47M	shares	Point-in-time
Utility plant, at cost	`PublicUtilitiesPropertyPlantAndEquipmentPlantInService`	$2.11B	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	86.09M	shares	Point-in-time
Utility plant, at cost	`PublicUtilitiesPropertyPlantAndEquipmentPlantInService`	$2.20B	USD	Point-in-time
Construction work in progress	`PublicUtilitiesPropertyPlantAndEquipmentConstructionWorkInProgress`	$110.63M	USD	Point-in-time
Treasury stock at cost and other, shares	`TreasuryStockShares`	2.43M	shares	Point-in-time
Treasury stock at cost and other, shares	`TreasuryStockShares`	2.58M	shares	Point-in-time
Construction work in progress	`PublicUtilitiesPropertyPlantAndEquipmentConstructionWorkInProgress`	$122.27M	USD	Point-in-time
Solar and wind equipment, real estate properties and other, at cost	`PropertyPlantAndEquipmentOther`	$631.70M	USD	Point-in-time
Solar and wind equipment, real estate properties and other, at cost	`PropertyPlantAndEquipmentOther`	$819.86M	USD	Point-in-time
Construction work in progress	`ConstructionInProgressGross`	$11.32M	USD	Point-in-time
Construction work in progress	`ConstructionInProgressGross`	$93.79M	USD	Point-in-time
Total property, plant and equipment	`PropertyPlantAndEquipmentGross`	$2.96B	USD	Point-in-time
Total property, plant and equipment	`PropertyPlantAndEquipmentGross`	$3.14B	USD	Point-in-time
Accumulated depreciation and amortization, utility plant	`PublicUtilitiesPropertyPlantAndEquipmentAccumulatedDepreciation`	$481.21M	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`	$103.38M	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`	$2.56B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$2.41B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$37.55M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$62.16M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$94.81M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$4.93M	USD	Point-in-time
Billed	`AccountsReceivableGrossCurrent`	$142.66M	USD	Point-in-time
Billed	`AccountsReceivableGrossCurrent`	$167.13M	USD	Point-in-time
Unbilled revenues	`UnbilledReceivablesCurrent`	$6.95M	USD	Point-in-time
Unbilled revenues	`UnbilledReceivablesCurrent`	$5.74M	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$4.97M	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`	$57.04M	USD	Point-in-time
Gas in storage, at average cost	`EnergyRelatedInventoryNaturalGasInStorage`	$206.25M	USD	Point-in-time
Gas in storage, at average cost	`EnergyRelatedInventoryNaturalGasInStorage`	$201.68M	USD	Point-in-time
Materials and supplies, at average cost	`OtherInventory`	$10.78M	USD	Point-in-time
Materials and supplies, at average cost	`OtherInventory`	$11.34M	USD	Point-in-time
Prepaid and accrued taxes	`PrepaidTaxes`	$55.92M	USD	Point-in-time
Prepaid and accrued taxes	`PrepaidTaxes`	$34.18M	USD	Point-in-time
Derivatives, at fair value	`DerivativeAssetsCurrent`	$24.72M	USD	Point-in-time
Derivatives, at fair value	`DerivativeAssetsCurrent`	$29.96M	USD	Point-in-time
Restricted broker margin accounts	`ReceivablesFromBrokersDealersAndClearingOrganizations`	$20.14M	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`	$35.44M	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`	$637.55M	USD	Point-in-time
Investments in equity method investees	`EquityMethodInvestments`	$166.47M	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`	$388.77M	USD	Point-in-time
Derivatives, at fair value	`DerivativeAssetsNoncurrent`	$5.92M	USD	Point-in-time
Derivatives, at fair value	`DerivativeAssetsNoncurrent`	$5.23M	USD	Point-in-time
Available for sale securities	`AvailableForSaleSecuritiesNoncurrent`	$55.79M	USD	Point-in-time
Available for sale securities	`AvailableForSaleSecuritiesNoncurrent`	$59.89M	USD	Point-in-time
Other	`OtherAssetsNoncurrent`	$60.20M	USD	Point-in-time
Other	`OtherAssetsNoncurrent`	$62.36M	USD	Point-in-time
Total noncurrent assets	`AssetsNoncurrent`	$703.65M	USD	Point-in-time
Total noncurrent assets	`AssetsNoncurrent`	$683.39M	USD	Point-in-time
Total assets	`Assets`	$3.72B	USD	Point-in-time
Total assets	`Assets`	$3.88B	USD	Point-in-time
Common stock, $2.50 par value; authorized 150,000,000 shares; outstanding June 30, 2017 86,465,874; September 30, 2016 86,086,355	`CommonStockValue`	$222.25M	USD	Point-in-time
Common stock, $2.50 par value; authorized 150,000,000 shares; outstanding June 30, 2017 86,465,874; September 30, 2016 86,086,355	`CommonStockValue`	$221.65M	USD	Point-in-time
Premium on common stock	`AdditionalPaidInCapitalCommonStock`	$215.58M	USD	Point-in-time
Premium on common stock	`AdditionalPaidInCapitalCommonStock`	$219.31M	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`	$-10.90M	USD	Point-in-time
Treasury stock at cost and other; shares June 30, 2017 2,433,772; September 30, 2016 2,575,139	`TreasuryStockValue`	$74.14M	USD	Point-in-time
Treasury stock at cost and other; shares June 30, 2017 2,433,772; September 30, 2016 2,575,139	`TreasuryStockValue`	$81.04M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$825.56M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$928.09M	USD	Point-in-time
Common stock equity	`StockholdersEquity`	$1.28B	USD	Point-in-time
Common stock equity	`StockholdersEquity`	$1.17B	USD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	$897.70M	USD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	$1.06B	USD	Point-in-time
Total capitalization	`CapitalizationLongtermDebtAndEquity`	$2.22B	USD	Point-in-time
Total capitalization	`CapitalizationLongtermDebtAndEquity`	$2.18B	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$61.45M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$186.29M	USD	Point-in-time
Short-term debt	`ShortTermBorrowings`	$121.70M	USD	Point-in-time
Short-term debt	`ShortTermBorrowings`	$263.40M	USD	Point-in-time
Gas purchases payable	`GasPurchasePayableCurrent`	$151.38M	USD	Point-in-time
Gas purchases payable	`GasPurchasePayableCurrent`	$139.45M	USD	Point-in-time
Gas purchases payable to related parties	`DueToRelatedPartiesCurrentAndNoncurrent`	$1.15M	USD	Point-in-time
Gas purchases payable to related parties	`DueToRelatedPartiesCurrentAndNoncurrent`	$1.15M	USD	Point-in-time
Accounts payable and other	`AccountsPayableCurrent`	$88.60M	USD	Point-in-time
Accounts payable and other	`AccountsPayableCurrent`	$107.18M	USD	Point-in-time
Dividends payable	`DividendsPayableCurrentAndNoncurrent`	$22.05M	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`	-	USD	Point-in-time
Regulatory liabilities	`RegulatoryLiabilityCurrent`	$76.00K	USD	Point-in-time
Regulatory liabilities	`RegulatoryLiabilityCurrent`	$9.47M	USD	Point-in-time
New Jersey clean energy program	`CleanEnergyProgramCurrent`	$15.36M	USD	Point-in-time
New Jersey clean energy program	`CleanEnergyProgramCurrent`	$14.23M	USD	Point-in-time
Derivatives, at fair value	`DerivativeLiabilitiesCurrent`	$61.08M	USD	Point-in-time
Derivatives, at fair value	`DerivativeLiabilitiesCurrent`	$27.60M	USD	Point-in-time
Customers' credit balances and deposits	`CustomerAdvancesAndDepositsCurrent`	$19.96M	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`	$775.88M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$473.85M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$523.38M	USD	Point-in-time
Deferred investment tax credits	`AccumulatedDeferredInvestmentTaxCredit`	$4.38M	USD	Point-in-time
Deferred investment tax credits	`AccumulatedDeferredInvestmentTaxCredit`	$4.62M	USD	Point-in-time
Deferred gain	`DeferredRevenueNoncurrent`	$27.92M	USD	Point-in-time
Deferred gain	`DeferredRevenueNoncurrent`	$28.52M	USD	Point-in-time
Derivatives, at fair value	`DerivativeLiabilitiesNoncurrent`	$25.25M	USD	Point-in-time
Derivatives, at fair value	`DerivativeLiabilitiesNoncurrent`	$2.59M	USD	Point-in-time
Manufactured gas plant remediation	`AccruedEnvironmentalLossContingenciesNoncurrent`	$161.02M	USD	Point-in-time
Manufactured gas plant remediation	`AccruedEnvironmentalLossContingenciesNoncurrent`	$172.00M	USD	Point-in-time
Postemployment employee benefit liability	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$140.05M	USD	Point-in-time
Postemployment employee benefit liability	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$141.60M	USD	Point-in-time
Regulatory liabilities	`RegulatoryLiabilityNoncurrent`	$41.41M	USD	Point-in-time
Regulatory liabilities	`RegulatoryLiabilityNoncurrent`	$20.05M	USD	Point-in-time
Asset retirement obligation	`AssetRetirementObligationsNoncurrent`	$28.38M	USD	Point-in-time
Asset retirement obligation	`AssetRetirementObligationsNoncurrent`	$30.71M	USD	Point-in-time
Other	`OtherLiabilitiesNoncurrent`	$9.64M	USD	Point-in-time
Other	`OtherLiabilitiesNoncurrent`	$9.70M	USD	Point-in-time
Total noncurrent liabilities	`LiabilitiesNoncurrent`	$925.33M	USD	Point-in-time
Total noncurrent liabilities	`LiabilitiesNoncurrent`	$919.74M	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`	$3.88B	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`	$513.35M	USD	3 Qtrs
Utility	`RegulatedOperatingRevenueGas`	$121.36M	USD	1 Quarter
Utility	`RegulatedOperatingRevenueGas`	$119.21M	USD	1 Quarter
Utility	`RegulatedOperatingRevenueGas`	$602.46M	USD	3 Qtrs
Nonutility	`UnregulatedOperatingRevenue`	$898.32M	USD	3 Qtrs
Nonutility	`UnregulatedOperatingRevenue`	$336.16M	USD	1 Quarter
Nonutility	`UnregulatedOperatingRevenue`	$1.13B	USD	3 Qtrs
Nonutility	`UnregulatedOperatingRevenue`	$274.01M	USD	1 Quarter
Total operating revenues	`RegulatedAndUnregulatedOperatingRevenue`	$1.41B	USD	3 Qtrs
Total operating revenues	`RegulatedAndUnregulatedOperatingRevenue`	$393.21M	USD	1 Quarter
Total operating revenues	`RegulatedAndUnregulatedOperatingRevenue`	$457.52M	USD	1 Quarter
Total operating revenues	`RegulatedAndUnregulatedOperatingRevenue`	$1.73B	USD	3 Qtrs
Gas Purchases - Utility	`CostOfNaturalGasPurchases`	$220.89M	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`	$47.12M	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`	$299.97M	USD	1 Quarter
Gas Purchases - Nonutility	`CostOfGoodsAndServicesEnergyCommoditiesAndServices`	$1.01B	USD	3 Qtrs
Gas Purchases - Related parties	`RelatedPartiesAmountInCostOfSales`	$2.08M	USD	1 Quarter
Gas Purchases - Related parties	`RelatedPartiesAmountInCostOfSales`	$6.26M	USD	3 Qtrs
Gas Purchases - Related parties	`RelatedPartiesAmountInCostOfSales`	$6.26M	USD	3 Qtrs
Gas Purchases - Related parties	`RelatedPartiesAmountInCostOfSales`	$2.11M	USD	1 Quarter
Operation and maintenance	`OtherCostAndExpenseOperating`	$51.47M	USD	1 Quarter
Operation and maintenance	`OtherCostAndExpenseOperating`	$160.18M	USD	3 Qtrs
Operation and maintenance	`OtherCostAndExpenseOperating`	$55.61M	USD	1 Quarter
Operation and maintenance	`OtherCostAndExpenseOperating`	$150.82M	USD	3 Qtrs
Regulatory rider expenses	`UtilitiesOperatingExpenseOther`	$5.22M	USD	1 Quarter
Regulatory rider expenses	`UtilitiesOperatingExpenseOther`	$6.36M	USD	1 Quarter
Regulatory rider expenses	`UtilitiesOperatingExpenseOther`	$37.20M	USD	3 Qtrs
Regulatory rider expenses	`UtilitiesOperatingExpenseOther`	$37.71M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$20.76M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$60.35M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$18.67M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$52.90M	USD	3 Qtrs
Energy and other taxes	`ExciseAndSalesTaxes`	$8.80M	USD	1 Quarter
Energy and other taxes	`ExciseAndSalesTaxes`	$8.73M	USD	1 Quarter
Energy and other taxes	`ExciseAndSalesTaxes`	$34.20M	USD	3 Qtrs
Energy and other taxes	`ExciseAndSalesTaxes`	$42.38M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$421.54M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$1.53B	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$1.29B	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$439.56M	USD	1 Quarter
OPERATING INCOME (LOSS)	`OperatingIncomeLoss`	$199.09M	USD	3 Qtrs
OPERATING INCOME (LOSS)	`OperatingIncomeLoss`	$17.97M	USD	1 Quarter
OPERATING INCOME (LOSS)	`OperatingIncomeLoss`	$-28.33M	USD	1 Quarter
OPERATING INCOME (LOSS)	`OperatingIncomeLoss`	$125.06M	USD	3 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$12.39M	USD	3 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$2.31M	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$3.27M	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$6.43M	USD	3 Qtrs
Interest expense, net of capitalized interest	`InterestExpense`	$7.79M	USD	1 Quarter
Interest expense, net of capitalized interest	`InterestExpense`	$33.22M	USD	3 Qtrs
Interest expense, net of capitalized interest	`InterestExpense`	$11.16M	USD	1 Quarter
Interest expense, net of capitalized interest	`InterestExpense`	$21.93M	USD	3 Qtrs
INCOME (LOSS) BEFORE INCOME TAXES AND EQUITY IN EARNINGS OF AFFILIATES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$10.08M	USD	1 Quarter
INCOME (LOSS) BEFORE INCOME TAXES AND EQUITY IN EARNINGS OF AFFILIATES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-33.81M	USD	1 Quarter
INCOME (LOSS) BEFORE INCOME TAXES AND EQUITY IN EARNINGS OF AFFILIATES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$109.55M	USD	3 Qtrs
INCOME (LOSS) BEFORE INCOME TAXES AND EQUITY IN EARNINGS OF AFFILIATES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$178.27M	USD	3 Qtrs
Income tax (benefit) provision	`IncomeTaxExpenseBenefit`	$-5.82M	USD	1 Quarter
Income tax (benefit) provision	`IncomeTaxExpenseBenefit`	$10.35M	USD	3 Qtrs
Income tax (benefit) provision	`IncomeTaxExpenseBenefit`	$20.13M	USD	3 Qtrs
Income tax (benefit) provision	`IncomeTaxExpenseBenefit`	$-14.19M	USD	1 Quarter
Equity in earnings of affiliates	`IncomeLossFromEquityMethodInvestments`	$7.07M	USD	3 Qtrs
Equity in earnings of affiliates	`IncomeLossFromEquityMethodInvestments`	$2.26M	USD	1 Quarter
Equity in earnings of affiliates	`IncomeLossFromEquityMethodInvestments`	$3.06M	USD	1 Quarter
Equity in earnings of affiliates	`IncomeLossFromEquityMethodInvestments`	$10.46M	USD	3 Qtrs
NET INCOME (LOSS)	`NetIncomeLoss`	$18.96M	USD	1 Quarter
NET INCOME (LOSS)	`NetIncomeLoss`	$106.27M	USD	3 Qtrs
NET INCOME (LOSS)	`NetIncomeLoss`	$-17.36M	USD	1 Quarter
NET INCOME (LOSS)	`NetIncomeLoss`	$168.59M	USD	3 Qtrs
Basic (usd per share)	`EarningsPerShareBasic`	$1.24	USD	3 Qtrs
Basic (usd per share)	`EarningsPerShareBasic`	$1.95	USD	3 Qtrs
Basic (usd per share)	`EarningsPerShareBasic`	$0.22	USD	1 Quarter
Basic (usd per share)	`EarningsPerShareBasic`	$-0.20	USD	1 Quarter
Diluted (usd per share)	`EarningsPerShareDiluted`	$0.22	USD	1 Quarter
Diluted (usd per share)	`EarningsPerShareDiluted`	$1.94	USD	3 Qtrs
Diluted (usd per share)	`EarningsPerShareDiluted`	$-0.20	USD	1 Quarter
Diluted (usd per share)	`EarningsPerShareDiluted`	$1.23	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`	$0.26	USD	1 Quarter
DIVIDENDS DECLARED PER COMMON SHARE (usd per share)	`CommonStockDividendsPerShareDeclared`	$0.72	USD	3 Qtrs
DIVIDENDS DECLARED PER COMMON SHARE (usd per share)	`CommonStockDividendsPerShareDeclared`	$0.77	USD	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	85.82M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	86.26M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	86.41M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	85.96M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	87.27M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	86.69M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	85.96M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	87.09M	shares	3 Qtrs

Cash Flow Statement 112 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$18.96M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$106.27M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-17.36M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$168.59M	USD	3 Qtrs
Unrealized (gain) loss on derivative instruments	`UnrealizedGainLossOnDerivatives`	$-57.91M	USD	3 Qtrs
Unrealized (gain) loss on derivative instruments	`UnrealizedGainLossOnDerivatives`	$42.53M	USD	3 Qtrs
Gain on sale of property and available for sale securities, net	`GainLossOnDispositionOfAssets1`	-	USD	3 Qtrs
Gain on sale of property and available for sale securities, net	`GainLossOnDispositionOfAssets1`	$7.29M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$20.76M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$60.35M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$18.67M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$52.90M	USD	3 Qtrs
Allowance for equity used during construction	`IncreaseDecreaseInAllowanceForEquityFundsUsedDuringConstruction`	$2.74M	USD	3 Qtrs
Allowance for equity used during construction	`IncreaseDecreaseInAllowanceForEquityFundsUsedDuringConstruction`	$3.96M	USD	3 Qtrs
Allowance for bad debt expense	`ProvisionForDoubtfulAccounts`	$916.00K	USD	3 Qtrs
Allowance for bad debt expense	`ProvisionForDoubtfulAccounts`	$1.17M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$48.02M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$21.66M	USD	3 Qtrs
Manufactured gas plant remediation costs	`PaymentsForEnvironmentalLiabilities`	$6.92M	USD	3 Qtrs
Manufactured gas plant remediation costs	`PaymentsForEnvironmentalLiabilities`	$5.07M	USD	3 Qtrs
Distributions received from equity investees, net of equity in earnings	`IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions`	$334.00K	USD	3 Qtrs
Distributions received from equity investees, net of equity in earnings	`IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions`	$-3.42M	USD	3 Qtrs
Cost of removal - asset retirement obligations	`AssetRetirementObligationCashPaidToSettle`	$363.00K	USD	3 Qtrs
Cost of removal - asset retirement obligations	`AssetRetirementObligationCashPaidToSettle`	$99.00K	USD	3 Qtrs
Contributions to postemployment benefit plans	`PensionAndOtherPostretirementBenefitContributions`	$32.33M	USD	3 Qtrs
Contributions to postemployment benefit plans	`PensionAndOtherPostretirementBenefitContributions`	$4.64M	USD	3 Qtrs
Tax benefit from stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$-1.28M	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`	$26.84M	USD	3 Qtrs
Other noncurrent assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$23.61M	USD	3 Qtrs
Other noncurrent assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-27.93M	USD	3 Qtrs
Other noncurrent liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$7.67M	USD	3 Qtrs
Other noncurrent liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$9.66M	USD	3 Qtrs
Cash flows from operating activities	`NetCashProvidedByUsedInOperatingActivities`	$96.60M	USD	3 Qtrs
Cash flows from operating activities	`NetCashProvidedByUsedInOperatingActivities`	$223.10M	USD	3 Qtrs
Utility plant	`PaymentsToAcquirePropertyPlantAndEquipment`	$111.75M	USD	3 Qtrs
Utility plant	`PaymentsToAcquirePropertyPlantAndEquipment`	$92.83M	USD	3 Qtrs
Solar and wind equipment	`PaymentsToAcquireOtherProductiveAssets`	$121.96M	USD	3 Qtrs
Solar and wind equipment	`PaymentsToAcquireOtherProductiveAssets`	$115.74M	USD	3 Qtrs
Real estate properties and other	`PaymentsToAcquireOtherPropertyPlantAndEquipment`	$1.47M	USD	3 Qtrs
Real estate properties and other	`PaymentsToAcquireOtherPropertyPlantAndEquipment`	$933.00K	USD	3 Qtrs
Cost of removal	`PaymentsForRemovalCosts`	$23.00M	USD	3 Qtrs
Cost of removal	`PaymentsForRemovalCosts`	$21.34M	USD	3 Qtrs
Investments in equity investees	`PaymentsToAcquireOtherInvestments`	$24.10M	USD	3 Qtrs
Investments in equity investees	`PaymentsToAcquireOtherInvestments`	$8.69M	USD	3 Qtrs
Distribution from equity investees in excess of equity in earnings	`ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital`	$2.18M	USD	3 Qtrs
Distribution from equity investees in excess of equity in earnings	`ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital`	$1.92M	USD	3 Qtrs
Withdrawal from restricted cash construction fund	`IncreaseDecreaseInRestrictedCash`	$-989.00K	USD	3 Qtrs
Withdrawal from restricted cash construction fund	`IncreaseDecreaseInRestrictedCash`	$-1.30M	USD	3 Qtrs
Proceeds from sale of property, net of closing costs	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$748.00K	USD	3 Qtrs
Proceeds from sale of property, net of closing costs	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$9.44M	USD	3 Qtrs
Proceeds from sale of available for sale securities	`ProceedsFromSaleOfAvailableForSaleSecurities`	-	USD	3 Qtrs
Proceeds from sale of available for sale securities	`ProceedsFromSaleOfAvailableForSaleSecurities`	$6.64M	USD	3 Qtrs
Cash flows (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-243.26M	USD	3 Qtrs
Cash flows (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-255.33M	USD	3 Qtrs
Net proceeds from short-term debt	`ProceedsFromRepaymentsOfShortTermDebt`	$178.28M	USD	3 Qtrs
Net proceeds from short-term debt	`ProceedsFromRepaymentsOfShortTermDebt`	$141.70M	USD	3 Qtrs
Proceeds from long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	3 Qtrs
Proceeds from long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$125.00M	USD	3 Qtrs
Payments of long-term debt	`RepaymentsOfLongTermDebt`	$7.80M	USD	3 Qtrs
Payments of long-term debt	`RepaymentsOfLongTermDebt`	$43.45M	USD	3 Qtrs
Proceeds from sale-leaseback transaction	`SaleLeasebackTransactionNetProceedsFinancingActivities`	$9.59M	USD	3 Qtrs
Proceeds from sale-leaseback transaction	`SaleLeasebackTransactionNetProceedsFinancingActivities`	$7.11M	USD	3 Qtrs
Payments of common stock dividends	`PaymentsOfDividendsCommonStock`	$61.77M	USD	3 Qtrs
Payments of common stock dividends	`PaymentsOfDividendsCommonStock`	$65.91M	USD	3 Qtrs
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$12.17M	USD	3 Qtrs
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$13.80M	USD	3 Qtrs
Purchases of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$6.36M	USD	3 Qtrs
Purchases of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$1.01M	USD	3 Qtrs
Tax withholding payments related to net settled stock compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$4.59M	USD	3 Qtrs
Tax withholding payments related to net settled stock compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$3.36M	USD	3 Qtrs
Cash flows from financing activities	`NetCashProvidedByUsedInFinancingActivities`	$248.61M	USD	3 Qtrs
Cash flows from financing activities	`NetCashProvidedByUsedInFinancingActivities`	$44.78M	USD	3 Qtrs
Change in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$24.61M	USD	3 Qtrs
Change in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$89.88M	USD	3 Qtrs
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$37.55M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$62.16M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$94.81M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$4.93M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$37.55M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$62.16M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$94.81M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$4.93M	USD	Point-in-time
Receivables	`IncreaseDecreaseInAccountsReceivable`	$-9.85M	USD	3 Qtrs
Receivables	`IncreaseDecreaseInAccountsReceivable`	$26.49M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-1.57M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-4.00M	USD	3 Qtrs
Recovery of gas costs	`IncreaseDecreaseInRecoverableRefundableGasCosts`	$9.38M	USD	3 Qtrs
Recovery of gas costs	`IncreaseDecreaseInRecoverableRefundableGasCosts`	$4.61M	USD	3 Qtrs
Gas purchases payable	`IncreaseDecreaseInOtherAccountsPayable`	$11.93M	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`	$-2.00K	USD	3 Qtrs
Prepaid and accrued taxes	`IncreaseDecreaseInPrepaidAndAccruedTaxes`	$-22.82M	USD	3 Qtrs
Prepaid and accrued taxes	`IncreaseDecreaseInPrepaidAndAccruedTaxes`	$-1.42M	USD	3 Qtrs
Accounts payable and other	`IncreaseDecreaseInAccountsPayable`	$-23.96M	USD	3 Qtrs
Accounts payable and other	`IncreaseDecreaseInAccountsPayable`	$-3.97M	USD	3 Qtrs
Restricted broker margin accounts	`IncreaseDecreaseInBrokerageReceivables`	$48.72M	USD	3 Qtrs
Restricted broker margin accounts	`IncreaseDecreaseInBrokerageReceivables`	$-27.31M	USD	3 Qtrs
Customers' credit balances and deposits	`IncreaseDecreaseInCustomerDeposits`	$2.53M	USD	3 Qtrs
Customers' credit balances and deposits	`IncreaseDecreaseInCustomerDeposits`	$-12.87M	USD	3 Qtrs
Other current assets	`IncreaseDecreaseInOtherOperatingAssets`	$-4.58M	USD	3 Qtrs
Other current assets	`IncreaseDecreaseInOtherOperatingAssets`	$-674.00K	USD	3 Qtrs
Components of working capital	`IncreaseDecreaseInOperatingCapital`	$93.01M	USD	3 Qtrs
Components of working capital	`IncreaseDecreaseInOperatingCapital`	$26.84M	USD	3 Qtrs
Interest (net of amounts capitalized)	`InterestPaidNet`	$21.49M	USD	3 Qtrs
Interest (net of amounts capitalized)	`InterestPaidNet`	$30.13M	USD	3 Qtrs
Income taxes	`IncomeTaxesPaidNet`	$923.00K	USD	3 Qtrs
Income taxes	`IncomeTaxesPaidNet`	$-4.18M	USD	3 Qtrs
Accrued capital expenditures	`CapitalExpendituresIncurredButNotYetPaid`	$32.83M	USD	3 Qtrs
Accrued capital expenditures	`CapitalExpendituresIncurredButNotYetPaid`	$22.11M	USD	3 Qtrs

Comprehensive Income 36 line items

Line Item	Tag	Value	Unit	Period
Tax on unrealized (loss) gain on available for sale securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$2.01M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$18.96M	USD	1 Quarter
Tax on unrealized (loss) gain on available for sale securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$-3.75M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$106.27M	USD	3 Qtrs
Tax on unrealized (loss) gain on available for sale securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$-2.38M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-17.36M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$168.59M	USD	3 Qtrs
Tax on unrealized (loss) gain on available for sale securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$2.08M	USD	3 Qtrs
Tax on net unrealized (loss) gain on derivatives	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	-	USD	3 Qtrs
Tax on net unrealized (loss) gain on derivatives	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	-	USD	3 Qtrs
Tax on net unrealized (loss) gain on derivatives	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	-	USD	1 Quarter
Tax on net unrealized (loss) gain on derivatives	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$-2.00K	USD	1 Quarter
Tax on adjustment for postemployment benefit obligation	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$217.00K	USD	1 Quarter
Unrealized (loss) gain on available for sale securities, net of tax of $2,375, $3,754, $(2,081), and $(2,014), respectively	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-5.31M	USD	1 Quarter
Unrealized (loss) gain on available for sale securities, net of tax of $2,375, $3,754, $(2,081), and $(2,014), respectively	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$2.89M	USD	3 Qtrs
Unrealized (loss) gain on available for sale securities, net of tax of $2,375, $3,754, $(2,081), and $(2,014), respectively	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-3.62M	USD	1 Quarter
Tax on adjustment for postemployment benefit obligation	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$651.00K	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 $2,375, $3,754, $(2,081), and $(2,014), respectively	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$3.30M	USD	3 Qtrs
Tax on adjustment for postemployment benefit obligation	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$174.00K	USD	1 Quarter
Net unrealized (loss) on derivatives, net of tax of $0, $2, $0 and $0, respectively	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	-	USD	3 Qtrs
Net unrealized (loss) on derivatives, net of tax of $0, $2, $0 and $0, respectively	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-5.00K	USD	1 Quarter
Net unrealized (loss) on derivatives, net of tax of $0, $2, $0 and $0, respectively	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	-	USD	3 Qtrs
Net unrealized (loss) on derivatives, net of tax of $0, $2, $0 and $0, respectively	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	-	USD	1 Quarter
Adjustment to postemployment benefit obligation, net of tax of $(217), $(174), $(651), and $(523) respectively	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-953.00K	USD	3 Qtrs
Adjustment to postemployment benefit obligation, net of tax of $(217), $(174), $(651), and $(523) respectively	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-769.00K	USD	3 Qtrs
Adjustment to postemployment benefit obligation, net of tax of $(217), $(174), $(651), and $(523) respectively	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-256.00K	USD	1 Quarter
Adjustment to postemployment benefit obligation, net of tax of $(217), $(174), $(651), and $(523) respectively	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-318.00K	USD	1 Quarter
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$3.66M	USD	3 Qtrs
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$4.25M	USD	3 Qtrs
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$-3.30M	USD	1 Quarter
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$-5.06M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$109.93M	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$15.65M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$172.84M	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-22.43M	USD	1 Quarter

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