10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0000356309-18-000056 |
| Period End Date | 20171231 |
| Filing Date | 20180208 |
| Fiscal Year | 2018 |
| Fiscal Period | Q1 |
| XBRL Instance | njr-20171231.xml |
Filing Contents
This filing contains the following financial statements:
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 (in shares) |
CommonStockSharesAuthorized
|
150.00M | shares | Point-in-time |
| Common stock, shares authorized (in shares) |
CommonStockSharesAuthorized
|
150.00M | shares | Point-in-time |
| Common stock, shares outstanding (in shares) |
CommonStockSharesOutstanding
|
87.48M | shares | Point-in-time |
| Common stock, shares outstanding (in shares) |
CommonStockSharesOutstanding
|
86.56M | shares | Point-in-time |
| Utility plant, at cost |
PublicUtilitiesPropertyPlantAndEquipmentPlantInService
|
$2.27B | USD | Point-in-time |
| Utility plant, at cost |
PublicUtilitiesPropertyPlantAndEquipmentPlantInService
|
$2.24B | USD | Point-in-time |
| Treasury stock at cost and other, shares (in shares) |
TreasuryStockShares
|
2.51M | shares | Point-in-time |
| Construction work in progress |
PublicUtilitiesPropertyPlantAndEquipmentConstructionWorkInProgress
|
$121.68M | USD | Point-in-time |
| Treasury stock at cost and other, shares (in shares) |
TreasuryStockShares
|
2.35M | shares | Point-in-time |
| Construction work in progress |
PublicUtilitiesPropertyPlantAndEquipmentConstructionWorkInProgress
|
$119.32M | USD | Point-in-time |
| Solar and wind equipment, real estate properties and other, at cost |
PropertyPlantAndEquipmentOther
|
$848.90M | USD | Point-in-time |
| Solar and wind equipment, real estate properties and other, at cost |
PropertyPlantAndEquipmentOther
|
$843.14M | USD | Point-in-time |
| Construction work in progress |
ConstructionInProgressGross
|
$7.29M | USD | Point-in-time |
| Construction work in progress |
ConstructionInProgressGross
|
$28.57M | USD | Point-in-time |
| Total property, plant and equipment |
PropertyPlantAndEquipmentGross
|
$3.21B | USD | Point-in-time |
| Total property, plant and equipment |
PropertyPlantAndEquipmentGross
|
$3.27B | USD | Point-in-time |
| Accumulated depreciation and amortization, utility plant |
PublicUtilitiesPropertyPlantAndEquipmentAccumulatedDepreciation
|
$501.66M | USD | Point-in-time |
| Accumulated depreciation and amortization, utility plant |
PublicUtilitiesPropertyPlantAndEquipmentAccumulatedDepreciation
|
$489.12M | USD | Point-in-time |
| Accumulated depreciation and amortization, solar and wind equipment, real estate properties and other |
AccumulatedDepreciationDepletionandAmortizationOtherPropertyPlantandEquipment
|
$121.26M | USD | Point-in-time |
| Accumulated depreciation and amortization, solar and wind equipment, real estate properties and other |
AccumulatedDepreciationDepletionandAmortizationOtherPropertyPlantandEquipment
|
$112.21M | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$2.65B | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$2.61B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$37.55M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$2.23M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$46.88M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$4.74M | USD | Point-in-time |
| Billed |
AccountsReceivableGrossCurrent
|
$325.41M | USD | Point-in-time |
| Billed |
AccountsReceivableGrossCurrent
|
$196.47M | USD | Point-in-time |
| Unbilled revenues |
UnbilledReceivablesCurrent
|
$70.14M | USD | Point-in-time |
| Unbilled revenues |
UnbilledReceivablesCurrent
|
$7.20M | USD | Point-in-time |
| Allowance for doubtful accounts |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$5.27M | USD | Point-in-time |
| Allowance for doubtful accounts |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$5.18M | USD | Point-in-time |
| Regulatory assets |
RegulatoryAssetsCurrent
|
$41.57M | USD | Point-in-time |
| Regulatory assets |
RegulatoryAssetsCurrent
|
$50.79M | USD | Point-in-time |
| Gas in storage, at average cost |
EnergyRelatedInventoryNaturalGasInStorage
|
$203.45M | USD | Point-in-time |
| Gas in storage, at average cost |
EnergyRelatedInventoryNaturalGasInStorage
|
$202.06M | USD | Point-in-time |
| Materials and supplies, at average cost |
OtherInventory
|
$11.94M | USD | Point-in-time |
| Materials and supplies, at average cost |
OtherInventory
|
$13.12M | USD | Point-in-time |
| Prepaid and accrued taxes |
PrepaidTaxes
|
$39.58M | USD | Point-in-time |
| Prepaid and accrued taxes |
PrepaidTaxes
|
$24.76M | USD | Point-in-time |
| Derivatives, at fair value |
DerivativeAssetsCurrent
|
$30.08M | USD | Point-in-time |
| Derivatives, at fair value |
DerivativeAssetsCurrent
|
$46.30M | USD | Point-in-time |
| Restricted broker margin accounts |
ReceivablesFromBrokersDealersAndClearingOrganizations
|
$52.85M | USD | Point-in-time |
| Restricted broker margin accounts |
ReceivablesFromBrokersDealersAndClearingOrganizations
|
$25.83M | USD | Point-in-time |
| Other |
OtherAssetsCurrent
|
$33.26M | USD | Point-in-time |
| Other |
OtherAssetsCurrent
|
$34.20M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$579.44M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$826.08M | USD | Point-in-time |
| Investments in equity method investees |
EquityMethodInvestments
|
$179.43M | USD | Point-in-time |
| Investments in equity method investees |
EquityMethodInvestments
|
$172.59M | USD | Point-in-time |
| Regulatory assets |
RegulatoryAssetsNoncurrent
|
$375.92M | USD | Point-in-time |
| Regulatory assets |
RegulatoryAssetsNoncurrent
|
$362.15M | USD | Point-in-time |
| Derivatives, at fair value |
DerivativeAssetsNoncurrent
|
$9.16M | USD | Point-in-time |
| Derivatives, at fair value |
DerivativeAssetsNoncurrent
|
$5.54M | USD | Point-in-time |
| Available for sale securities |
AvailableForSaleSecuritiesNoncurrent
|
$55.99M | USD | Point-in-time |
| Available for sale securities |
AvailableForSaleSecuritiesNoncurrent
|
$65.75M | USD | Point-in-time |
| Intangible assets |
IntangibleAssetsNetExcludingGoodwill
|
$41.08M | USD | Point-in-time |
| Intangible assets |
IntangibleAssetsNetExcludingGoodwill
|
$37.69M | USD | Point-in-time |
| Other noncurrent assets |
OtherAssetsNoncurrent
|
$74.82M | USD | Point-in-time |
| Other noncurrent assets |
OtherAssetsNoncurrent
|
$70.75M | USD | Point-in-time |
| Total noncurrent assets |
AssetsNoncurrent
|
$711.56M | USD | Point-in-time |
| Total noncurrent assets |
AssetsNoncurrent
|
$739.32M | USD | Point-in-time |
| Total assets |
Assets
|
$3.93B | USD | Point-in-time |
| Total assets |
Assets
|
$4.19B | USD | Point-in-time |
| Common stock, $2.50 par value; authorized 150,000,000 shares; outstanding December 31, 2017 87,475,456; September 30, 2017 86,555,507 |
CommonStockValue
|
$222.26M | USD | Point-in-time |
| Common stock, $2.50 par value; authorized 150,000,000 shares; outstanding December 31, 2017 87,475,456; September 30, 2017 86,555,507 |
CommonStockValue
|
$225.09M | USD | Point-in-time |
| Premium on common stock |
AdditionalPaidInCapitalCommonStock
|
$219.70M | USD | Point-in-time |
| Premium on common stock |
AdditionalPaidInCapitalCommonStock
|
$255.14M | USD | Point-in-time |
| Accumulated other comprehensive loss, net of tax |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-8.46M | USD | Point-in-time |
| Accumulated other comprehensive loss, net of tax |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-3.26M | USD | Point-in-time |
| Treasury stock at cost and other; shares December 31, 2017 2,507,313; September 30, 2017 2,347,380 |
TreasuryStockValue
|
$70.04M | USD | Point-in-time |
| Treasury stock at cost and other; shares December 31, 2017 2,507,313; September 30, 2017 2,347,380 |
TreasuryStockValue
|
$91.86M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$867.98M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$967.85M | USD | Point-in-time |
| Common stock equity |
StockholdersEquity
|
$1.35B | USD | Point-in-time |
| Common stock equity |
StockholdersEquity
|
$1.24B | USD | Point-in-time |
| Long-term debt |
LongTermDebtAndCapitalLeaseObligations
|
$1.00B | USD | Point-in-time |
| Long-term debt |
LongTermDebtAndCapitalLeaseObligations
|
$997.08M | USD | Point-in-time |
| Total capitalization |
CapitalizationLongtermDebtAndEquity
|
$2.35B | USD | Point-in-time |
| Total capitalization |
CapitalizationLongtermDebtAndEquity
|
$2.23B | USD | Point-in-time |
| Current maturities of long-term debt |
LongTermDebtAndCapitalLeaseObligationsCurrent
|
$165.38M | USD | Point-in-time |
| Current maturities of long-term debt |
LongTermDebtAndCapitalLeaseObligationsCurrent
|
$166.17M | USD | Point-in-time |
| Short-term debt |
ShortTermBorrowings
|
$266.00M | USD | Point-in-time |
| Short-term debt |
ShortTermBorrowings
|
$373.20M | USD | Point-in-time |
| Gas purchases payable |
GasPurchasePayableCurrent
|
$160.12M | USD | Point-in-time |
| Gas purchases payable |
GasPurchasePayableCurrent
|
$203.40M | 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
|
$96.88M | USD | Point-in-time |
| Accounts payable and other |
AccountsPayableCurrent
|
$75.92M | USD | Point-in-time |
| Dividends payable |
DividendsPayableCurrentAndNoncurrent
|
$23.83M | USD | Point-in-time |
| Dividends payable |
DividendsPayableCurrentAndNoncurrent
|
$23.59M | USD | Point-in-time |
| Accrued taxes |
AccruedIncomeTaxesCurrent
|
$2.03M | USD | Point-in-time |
| Accrued taxes |
AccruedIncomeTaxesCurrent
|
$4.43M | USD | Point-in-time |
| Regulatory liabilities |
RegulatoryLiabilityCurrent
|
$78.00K | USD | Point-in-time |
| Regulatory liabilities |
RegulatoryLiabilityCurrent
|
$434.00K | USD | Point-in-time |
| New Jersey clean energy program |
CleanEnergyProgramCurrent
|
$14.20M | USD | Point-in-time |
| New Jersey clean energy program |
CleanEnergyProgramCurrent
|
$12.63M | USD | Point-in-time |
| Derivatives, at fair value |
DerivativeLiabilitiesCurrent
|
$46.54M | USD | Point-in-time |
| Derivatives, at fair value |
DerivativeLiabilitiesCurrent
|
$96.79M | USD | Point-in-time |
| Customers' credit balances and deposits |
CustomerAdvancesAndDepositsCurrent
|
$33.05M | USD | Point-in-time |
| Customers' credit balances and deposits |
CustomerAdvancesAndDepositsCurrent
|
$26.96M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$991.00M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$802.92M | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxLiabilitiesNet
|
$238.37M | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxLiabilitiesNet
|
$514.71M | USD | Point-in-time |
| Deferred investment tax credits |
AccumulatedDeferredInvestmentTaxCredit
|
$4.22M | USD | Point-in-time |
| Deferred investment tax credits |
AccumulatedDeferredInvestmentTaxCredit
|
$4.30M | USD | Point-in-time |
| Deferred gain |
DeferredRevenueNoncurrent
|
$27.53M | USD | Point-in-time |
| Deferred gain |
DeferredRevenueNoncurrent
|
$27.73M | USD | Point-in-time |
| Derivatives, at fair value |
DerivativeLiabilitiesNoncurrent
|
$25.76M | USD | Point-in-time |
| Derivatives, at fair value |
DerivativeLiabilitiesNoncurrent
|
$11.33M | USD | Point-in-time |
| Manufactured gas plant remediation |
AccruedEnvironmentalLossContingenciesNoncurrent
|
$149.00M | USD | Point-in-time |
| Manufactured gas plant remediation |
AccruedEnvironmentalLossContingenciesNoncurrent
|
$144.05M | USD | Point-in-time |
| Postemployment employee benefit liability |
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
|
$128.57M | USD | Point-in-time |
| Postemployment employee benefit liability |
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
|
$128.89M | USD | Point-in-time |
| Regulatory liabilities |
RegulatoryLiabilityNoncurrent
|
$237.84M | USD | Point-in-time |
| Regulatory liabilities |
RegulatoryLiabilityNoncurrent
|
$14.51M | USD | Point-in-time |
| Asset retirement obligation |
AssetRetirementObligationsNoncurrent
|
$31.42M | USD | Point-in-time |
| Asset retirement obligation |
AssetRetirementObligationsNoncurrent
|
$31.79M | USD | Point-in-time |
| Other |
OtherLiabilitiesNoncurrent
|
$8.85M | USD | Point-in-time |
| Other |
OtherLiabilitiesNoncurrent
|
$9.99M | USD | Point-in-time |
| Total noncurrent liabilities |
LiabilitiesNoncurrent
|
$891.87M | USD | Point-in-time |
| Total noncurrent liabilities |
LiabilitiesNoncurrent
|
$846.97M | 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
|
$3.93B | USD | Point-in-time |
| Total capitalization and liabilities |
LiabilitiesAndStockholdersEquity
|
$4.19B | USD | Point-in-time |
Income Statement
46 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Utility |
RegulatedOperatingRevenueGas
|
$185.56M | USD | 1 Quarter |
| Utility |
RegulatedOperatingRevenueGas
|
$209.79M | USD | 1 Quarter |
| Nonutility |
UnregulatedOperatingRevenue
|
$495.52M | USD | 1 Quarter |
| Nonutility |
UnregulatedOperatingRevenue
|
$355.47M | USD | 1 Quarter |
| Total operating revenues |
RegulatedAndUnregulatedOperatingRevenue
|
$541.03M | USD | 1 Quarter |
| Total operating revenues |
RegulatedAndUnregulatedOperatingRevenue
|
$705.30M | USD | 1 Quarter |
| Gas purchases - Utility |
CostOfNaturalGasPurchases
|
$77.60M | USD | 1 Quarter |
| Gas purchases - Utility |
CostOfNaturalGasPurchases
|
$61.32M | USD | 1 Quarter |
| Gas purchases - Nonutility |
CostOfGoodsAndServicesEnergyCommoditiesAndServices
|
$337.93M | USD | 1 Quarter |
| Gas purchases - Nonutility |
CostOfGoodsAndServicesEnergyCommoditiesAndServices
|
$445.08M | USD | 1 Quarter |
| Gas purchases - Related parties |
RelatedPartiesAmountInCostOfSales
|
$2.15M | USD | 1 Quarter |
| Gas purchases - Related parties |
RelatedPartiesAmountInCostOfSales
|
$2.11M | USD | 1 Quarter |
| Operation and maintenance |
OtherCostAndExpenseOperating
|
$52.23M | USD | 1 Quarter |
| Operation and maintenance |
OtherCostAndExpenseOperating
|
$55.11M | USD | 1 Quarter |
| Regulatory rider expenses |
UtilitiesOperatingExpenseOther
|
$12.60M | USD | 1 Quarter |
| Regulatory rider expenses |
UtilitiesOperatingExpenseOther
|
$11.77M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$21.85M | 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
|
$16.49M | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$630.06M | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$499.55M | USD | 1 Quarter |
| OPERATING INCOME |
OperatingIncomeLoss
|
$75.25M | USD | 1 Quarter |
| OPERATING INCOME |
OperatingIncomeLoss
|
$41.48M | USD | 1 Quarter |
| Other income, net |
OtherNonoperatingIncomeExpense
|
$6.93M | USD | 1 Quarter |
| Other income, net |
OtherNonoperatingIncomeExpense
|
$3.78M | USD | 1 Quarter |
| Interest expense, net of capitalized interest |
InterestExpense
|
$11.90M | 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
|
$70.27M | USD | 1 Quarter |
| Income tax (benefit) provision |
IncomeTaxExpenseBenefit
|
$2.02M | USD | 1 Quarter |
| Income tax (benefit) provision |
IncomeTaxExpenseBenefit
|
$-50.17M | USD | 1 Quarter |
| Equity in earnings of affiliates |
IncomeLossFromEquityMethodInvestments
|
$3.26M | USD | 1 Quarter |
| Equity in earnings of affiliates |
IncomeLossFromEquityMethodInvestments
|
$2.31M | USD | 1 Quarter |
| NET INCOME |
NetIncomeLoss
|
$34.93M | USD | 1 Quarter |
| NET INCOME |
NetIncomeLoss
|
$123.70M | USD | 1 Quarter |
| Basic (usd per share) |
EarningsPerShareBasic
|
$0.41 | USD | 1 Quarter |
| Basic (usd per share) |
EarningsPerShareBasic
|
$1.42 | USD | 1 Quarter |
| Diluted (usd per share) |
EarningsPerShareDiluted
|
$0.40 | USD | 1 Quarter |
| Diluted (usd per share) |
EarningsPerShareDiluted
|
$1.42 | 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
|
$0.27 | USD | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
87.00M | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
86.08M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
86.86M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
87.35M | shares | 1 Quarter |
Cash Flow Statement
108 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$34.93M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$123.70M | USD | 1 Quarter |
| Unrealized loss on derivative instruments |
UnrealizedGainLossOnDerivatives
|
$-34.85M | USD | 1 Quarter |
| Unrealized loss on derivative instruments |
UnrealizedGainLossOnDerivatives
|
$-28.30M | USD | 1 Quarter |
| Gain on sale of available for sale securities, net |
GainLossOnDispositionOfAssets1
|
$5.33M | USD | 1 Quarter |
| Gain on sale of available for sale securities, net |
GainLossOnDispositionOfAssets1
|
$2.58M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$21.85M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$19.26M | USD | 1 Quarter |
| Amortization of acquired wholesale energy contracts |
AmortizationOfAcquiredContracts
|
$3.39M | USD | 1 Quarter |
| Amortization of acquired wholesale energy contracts |
AmortizationOfAcquiredContracts
|
- | USD | 1 Quarter |
| Allowance for equity used during construction |
IncreaseDecreaseInAllowanceForEquityFundsUsedDuringConstruction
|
$852.00K | USD | 1 Quarter |
| Allowance for equity used during construction |
IncreaseDecreaseInAllowanceForEquityFundsUsedDuringConstruction
|
$584.00K | USD | 1 Quarter |
| Allowance for bad debt expense |
ProvisionForDoubtfulAccounts
|
$471.00K | USD | 1 Quarter |
| Allowance for bad debt expense |
ProvisionForDoubtfulAccounts
|
$230.00K | USD | 1 Quarter |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$-26.26M | USD | 1 Quarter |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$16.26M | USD | 1 Quarter |
| Manufactured gas plant remediation costs |
PaymentsForEnvironmentalLiabilities
|
$1.62M | USD | 1 Quarter |
| Manufactured gas plant remediation costs |
PaymentsForEnvironmentalLiabilities
|
$5.15M | USD | 1 Quarter |
| Distributions received from equity investees, net of equity in earnings |
IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions
|
$257.00K | 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
|
$332.00K | USD | 1 Quarter |
| Cost of removal - asset retirement obligations |
AssetRetirementObligationCashPaidToSettle
|
$198.00K | USD | 1 Quarter |
| Contributions to postemployment benefit plans |
PensionAndOtherPostretirementBenefitContributions
|
$1.71M | USD | 1 Quarter |
| Contributions to postemployment benefit plans |
PensionAndOtherPostretirementBenefitContributions
|
$1.47M | USD | 1 Quarter |
| Tax benefit from stock-based compensation |
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
|
$-1.19M | USD | 1 Quarter |
| Tax benefit from stock-based compensation |
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
|
$-2.83M | USD | 1 Quarter |
| Components of working capital |
IncreaseDecreaseInOperatingCapital
|
$150.48M | USD | 1 Quarter |
| Components of working capital |
IncreaseDecreaseInOperatingCapital
|
$189.53M | USD | 1 Quarter |
| Other noncurrent assets |
IncreaseDecreaseInOtherNoncurrentAssets
|
$-13.19M | USD | 1 Quarter |
| Other noncurrent assets |
IncreaseDecreaseInOtherNoncurrentAssets
|
$-9.82M | USD | 1 Quarter |
| Other noncurrent liabilities |
IncreaseDecreaseInOtherNoncurrentLiabilities
|
$15.00K | USD | 1 Quarter |
| Other noncurrent liabilities |
IncreaseDecreaseInOtherNoncurrentLiabilities
|
$5.39M | USD | 1 Quarter |
| Cash flows used in operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-23.50M | USD | 1 Quarter |
| Cash flows used in operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-46.06M | USD | 1 Quarter |
| Utility plant |
PaymentsToAcquirePropertyPlantAndEquipment
|
$34.64M | USD | 1 Quarter |
| Utility plant |
PaymentsToAcquirePropertyPlantAndEquipment
|
$31.40M | USD | 1 Quarter |
| Solar and wind equipment |
PaymentsToAcquireOtherProductiveAssets
|
$18.39M | USD | 1 Quarter |
| Solar and wind equipment |
PaymentsToAcquireOtherProductiveAssets
|
$46.78M | USD | 1 Quarter |
| Real estate properties and other |
PaymentsToAcquireOtherPropertyPlantAndEquipment
|
$1.31M | USD | 1 Quarter |
| Real estate properties and other |
PaymentsToAcquireOtherPropertyPlantAndEquipment
|
$171.00K | USD | 1 Quarter |
| Cost of removal |
PaymentsForRemovalCosts
|
$12.75M | 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
|
$7.20M | USD | 1 Quarter |
| Distribution from equity investees in excess of equity in earnings |
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital
|
$793.00K | USD | 1 Quarter |
| Distribution from equity investees in excess of equity in earnings |
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital
|
$688.00K | USD | 1 Quarter |
| Cash paid related to acquisition |
PaymentsToAcquireBusinessesGross
|
- | USD | 1 Quarter |
| Cash paid related to acquisition |
PaymentsToAcquireBusinessesGross
|
$10.00M | USD | 1 Quarter |
| Withdrawal from restricted cash construction fund |
IncreaseDecreaseInRestrictedCash
|
- | USD | 1 Quarter |
| Withdrawal from restricted cash construction fund |
IncreaseDecreaseInRestrictedCash
|
$43.00K | USD | 1 Quarter |
| Proceeds from sale of available for sale securities |
ProceedsFromSaleOfAvailableForSaleSecurities
|
$3.22M | USD | 1 Quarter |
| Proceeds from sale of available for sale securities |
ProceedsFromSaleOfAvailableForSaleSecurities
|
$6.62M | USD | 1 Quarter |
| Cash flows used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-86.54M | USD | 1 Quarter |
| Cash flows used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-76.93M | USD | 1 Quarter |
| Payments of long-term debt |
RepaymentsOfLongTermDebt
|
$1.69M | USD | 1 Quarter |
| Payments of long-term debt |
RepaymentsOfLongTermDebt
|
$2.72M | USD | 1 Quarter |
| Net proceeds from short-term debt |
ProceedsFromRepaymentsOfShortTermDebt
|
$162.90M | USD | 1 Quarter |
| Net proceeds from short-term debt |
ProceedsFromRepaymentsOfShortTermDebt
|
$107.20M | USD | 1 Quarter |
| Proceeds from sale-leaseback transaction |
SaleLeasebackTransactionNetProceedsFinancingActivities
|
$7.82M | USD | 1 Quarter |
| Proceeds from sale-leaseback transaction |
SaleLeasebackTransactionNetProceedsFinancingActivities
|
$9.59M | USD | 1 Quarter |
| Payments of common stock dividends |
PaymentsOfDividendsCommonStock
|
$23.61M | USD | 1 Quarter |
| Payments of common stock dividends |
PaymentsOfDividendsCommonStock
|
$21.93M | USD | 1 Quarter |
| Proceeds from waiver discount issuance of common stock |
ProceedsFromWaiverDiscountIssuanceOfCommonStock
|
- | USD | 1 Quarter |
| Proceeds from waiver discount issuance of common stock |
ProceedsFromWaiverDiscountIssuanceOfCommonStock
|
$22.69M | USD | 1 Quarter |
| Proceeds from issuance of common stock |
ProceedsFromIssuanceOfCommonStock
|
$4.62M | USD | 1 Quarter |
| Proceeds from issuance of common stock |
ProceedsFromIssuanceOfCommonStock
|
$3.85M | USD | 1 Quarter |
| Purchases of treasury stock |
PaymentsForRepurchaseOfCommonStock
|
$6.36M | USD | 1 Quarter |
| Purchases of treasury stock |
PaymentsForRepurchaseOfCommonStock
|
- | USD | 1 Quarter |
| Tax withholding payments related to net settled stock compensation |
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
$-13.32M | USD | 1 Quarter |
| Tax withholding payments related to net settled stock compensation |
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
$-4.17M | USD | 1 Quarter |
| Cash flows from financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$102.94M | USD | 1 Quarter |
| Cash flows from financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$141.93M | USD | 1 Quarter |
| Change in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$2.51M | USD | 1 Quarter |
| Change in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$9.33M | USD | 1 Quarter |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$37.55M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$2.23M | 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
|
$4.74M | 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
|
$2.23M | 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
|
$4.74M | USD | Point-in-time |
| Receivables |
IncreaseDecreaseInAccountsReceivable
|
$192.25M | USD | 1 Quarter |
| Receivables |
IncreaseDecreaseInAccountsReceivable
|
$152.18M | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$2.56M | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$13.95M | USD | 1 Quarter |
| Recovery of gas costs |
IncreaseDecreaseInRecoverableRefundableGasCosts
|
$-17.10M | USD | 1 Quarter |
| Recovery of gas costs |
IncreaseDecreaseInRecoverableRefundableGasCosts
|
$2.47M | USD | 1 Quarter |
| Gas purchases payable |
IncreaseDecreaseInOtherAccountsPayable
|
$43.28M | USD | 1 Quarter |
| Gas purchases payable |
IncreaseDecreaseInOtherAccountsPayable
|
$47.77M | USD | 1 Quarter |
| Prepaid and accrued taxes |
IncreaseDecreaseInPrepaidAndAccruedTaxes
|
$7.95M | USD | 1 Quarter |
| Prepaid and accrued taxes |
IncreaseDecreaseInPrepaidAndAccruedTaxes
|
$-12.42M | USD | 1 Quarter |
| Accounts payable and other |
IncreaseDecreaseInAccountsPayable
|
$-12.40M | USD | 1 Quarter |
| Accounts payable and other |
IncreaseDecreaseInAccountsPayable
|
$-25.53M | USD | 1 Quarter |
| Restricted broker margin accounts |
IncreaseDecreaseInPayablesToBrokerDealers
|
$-21.69M | USD | 1 Quarter |
| Restricted broker margin accounts |
IncreaseDecreaseInPayablesToBrokerDealers
|
$-26.17M | USD | 1 Quarter |
| Customers' credit balances and deposits |
IncreaseDecreaseInCustomerDeposits
|
$6.09M | USD | 1 Quarter |
| Customers' credit balances and deposits |
IncreaseDecreaseInCustomerDeposits
|
$616.00K | USD | 1 Quarter |
| Other current assets |
IncreaseDecreaseInOtherOperatingAssets
|
$1.55M | USD | 1 Quarter |
| Other current assets |
IncreaseDecreaseInOtherOperatingAssets
|
$-362.00K | USD | 1 Quarter |
| Components of working capital |
IncreaseDecreaseInOperatingCapital
|
$150.48M | USD | 1 Quarter |
| Components of working capital |
IncreaseDecreaseInOperatingCapital
|
$189.53M | USD | 1 Quarter |
| Interest (net of amounts capitalized) |
InterestPaidNet
|
$8.15M | USD | 1 Quarter |
| Interest (net of amounts capitalized) |
InterestPaidNet
|
$9.76M | USD | 1 Quarter |
| Income taxes |
IncomeTaxesPaidNet
|
$-7.02M | USD | 1 Quarter |
| Income taxes |
IncomeTaxesPaidNet
|
$-191.00K | USD | 1 Quarter |
| Accrued capital expenditures |
CapitalExpendituresIncurredButNotYetPaid
|
$26.03M | USD | 1 Quarter |
| Accrued capital expenditures |
CapitalExpendituresIncurredButNotYetPaid
|
$28.44M | USD | 1 Quarter |
Comprehensive Income
18 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Tax on unrealized (loss) gain on available for sale securities |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
$-851.00K | USD | 1 Quarter |
| Tax on unrealized (loss) gain on available for sale securities |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
$3.79M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$34.93M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$123.70M | USD | 1 Quarter |
| Tax on reclassifications of available for sale securities |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax
|
- | USD | 1 Quarter |
| Tax on reclassifications of available for sale securities |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax
|
$2.18M | 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 $851 and $(3,786), respectively |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$-2.29M | USD | 1 Quarter |
| Unrealized (loss) gain on available for sale securities, net of tax of $851 and $(3,786), respectively |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$5.51M | USD | 1 Quarter |
| Tax on adjustment for postemployment benefit obligation |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
|
$136.00K | USD | 1 Quarter |
| Reclassifications of (gains) to net income on available for sale securities, net of tax of $2,178 and $0, respectively |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
|
$3.15M | USD | 1 Quarter |
| Reclassifications of (gains) to net income on available for sale securities, net of tax of $2,178 and $0, respectively |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
|
- | USD | 1 Quarter |
| Adjustment to postemployment benefit obligation, net of tax of $(136) and $(217), respectively |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-317.00K | USD | 1 Quarter |
| Adjustment to postemployment benefit obligation, net of tax of $(136) and $(217), respectively |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-240.00K | USD | 1 Quarter |
| Other comprehensive (loss) income |
OtherComprehensiveIncomeLossNetOfTax
|
$-5.20M | USD | 1 Quarter |
| Other comprehensive (loss) income |
OtherComprehensiveIncomeLossNetOfTax
|
$5.83M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$40.76M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$118.50M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.