10-Q Filing

NEW JERSEY RESOURCES CORP CIK: 356309 Q1 2019

Filing Information

Form Type	10-Q
Accession Number	`0000356309-19-000042`
Period End Date	20181231
Filing Date	20190206
Fiscal Year	2019
Fiscal Period	Q1
XBRL Instance	njr-20181231.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 136 Income Statement 44 Cash Flow Statement 106 Comprehensive Income 18

Balance Sheet 136 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`	88.29M	shares	Point-in-time
Utility plant, at cost	`PublicUtilitiesPropertyPlantAndEquipmentPlantInService`	$2.40B	USD	Point-in-time
Utility plant, at cost	`PublicUtilitiesPropertyPlantAndEquipmentPlantInService`	$2.37B	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	88.68M	shares	Point-in-time
Construction work in progress	`PublicUtilitiesPropertyPlantAndEquipmentConstructionWorkInProgress`	$192.48M	USD	Point-in-time
Construction work in progress	`PublicUtilitiesPropertyPlantAndEquipmentConstructionWorkInProgress`	$210.54M	USD	Point-in-time
Treasury stock at cost and other, shares (in shares)	`TreasuryStockShares`	2.19M	shares	Point-in-time
Treasury stock at cost and other, shares (in shares)	`TreasuryStockShares`	1.94M	shares	Point-in-time
Nonutility plant and equipment, at cost	`PropertyPlantAndEquipmentOther`	$697.41M	USD	Point-in-time
Nonutility plant and equipment, at cost	`PropertyPlantAndEquipmentOther`	$749.70M	USD	Point-in-time
Construction work in progress	`ConstructionInProgressGross`	$45.69M	USD	Point-in-time
Construction work in progress	`ConstructionInProgressGross`	$19.39M	USD	Point-in-time
Total property, plant and equipment	`PropertyPlantAndEquipmentGross`	$3.30B	USD	Point-in-time
Total property, plant and equipment	`PropertyPlantAndEquipmentGross`	$3.38B	USD	Point-in-time
Accumulated depreciation and amortization, utility plant	`PublicUtilitiesPropertyPlantAndEquipmentAccumulatedDepreciation`	$530.75M	USD	Point-in-time
Accumulated depreciation and amortization, utility plant	`PublicUtilitiesPropertyPlantAndEquipmentAccumulatedDepreciation`	$539.90M	USD	Point-in-time
Accumulated depreciation and amortization, nonutility plant and equipment	`AccumulatedDepreciationDepletionandAmortizationOtherPropertyPlantandEquipment`	$130.56M	USD	Point-in-time
Accumulated depreciation and amortization, nonutility plant and equipment	`AccumulatedDepreciationDepletionandAmortizationOtherPropertyPlantandEquipment`	$122.69M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$2.65B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$2.71B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.46M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.23M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$7.69M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$4.74M	USD	Point-in-time
Billed	`AccountsReceivableGrossCurrent`	$318.11M	USD	Point-in-time
Billed	`AccountsReceivableGrossCurrent`	$205.49M	USD	Point-in-time
Unbilled revenues	`UnbilledReceivablesCurrent`	$7.20M	USD	Point-in-time
Unbilled revenues	`UnbilledReceivablesCurrent`	$55.16M	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$5.70M	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$5.88M	USD	Point-in-time
Regulatory assets	`RegulatoryAssetsCurrent`	$18.51M	USD	Point-in-time
Regulatory assets	`RegulatoryAssetsCurrent`	$18.30M	USD	Point-in-time
Gas in storage, at average cost	`EnergyRelatedInventoryNaturalGasInStorage`	$241.39M	USD	Point-in-time
Gas in storage, at average cost	`EnergyRelatedInventoryNaturalGasInStorage`	$184.63M	USD	Point-in-time
Materials and supplies, at average cost	`OtherInventory`	$15.21M	USD	Point-in-time
Materials and supplies, at average cost	`OtherInventory`	$13.91M	USD	Point-in-time
Prepaid and accrued taxes	`PrepaidTaxes`	$23.05M	USD	Point-in-time
Prepaid and accrued taxes	`PrepaidTaxes`	$10.59M	USD	Point-in-time
Derivatives, at fair value	`DerivativeAssetsCurrent`	$55.36M	USD	Point-in-time
Derivatives, at fair value	`DerivativeAssetsCurrent`	$27.40M	USD	Point-in-time
Restricted broker margin accounts	`ReceivablesFromBrokersDealersAndClearingOrganizations`	$85.78M	USD	Point-in-time
Restricted broker margin accounts	`ReceivablesFromBrokersDealersAndClearingOrganizations`	$53.72M	USD	Point-in-time
Assets held for sale	`AssetsHeldForSaleNotPartOfDisposalGroupCurrent`	$206.91M	USD	Point-in-time
Assets held for sale	`AssetsHeldForSaleNotPartOfDisposalGroupCurrent`	$207.74M	USD	Point-in-time
Other	`OtherAssetsCurrent`	$40.25M	USD	Point-in-time
Other	`OtherAssetsCurrent`	$33.73M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.05B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$770.08M	USD	Point-in-time
Investments in equity method investees	`EquityMethodInvestments`	$190.87M	USD	Point-in-time
Investments in equity method investees	`EquityMethodInvestments`	$192.19M	USD	Point-in-time
Regulatory assets	`RegulatoryAssetsNoncurrent`	$370.02M	USD	Point-in-time
Regulatory assets	`RegulatoryAssetsNoncurrent`	$368.59M	USD	Point-in-time
Derivatives, at fair value	`DerivativeAssetsNoncurrent`	$10.56M	USD	Point-in-time
Derivatives, at fair value	`DerivativeAssetsNoncurrent`	$6.08M	USD	Point-in-time
Investments in equity securities	`EquitySecuritiesFvNi`	$33.17M	USD	Point-in-time
Investments in equity securities	`EquitySecuritiesFvNi`	$32.92M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$23.38M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$23.01M	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$96.22M	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$92.86M	USD	Point-in-time
Total noncurrent assets	`AssetsNoncurrent`	$717.34M	USD	Point-in-time
Total noncurrent assets	`AssetsNoncurrent`	$722.53M	USD	Point-in-time
Total assets	`Assets`	$4.48B	USD	Point-in-time
Total assets	`Assets`	$4.14B	USD	Point-in-time
Common stock, $2.50 par value; authorized 150,000,000 shares; outstanding December 31, 2018 88,680,174; September 30, 2018 88,292,956	`CommonStockValue`	$226.54M	USD	Point-in-time
Common stock, $2.50 par value; authorized 150,000,000 shares; outstanding December 31, 2018 88,680,174; September 30, 2018 88,292,956	`CommonStockValue`	$226.20M	USD	Point-in-time
Premium on common stock	`AdditionalPaidInCapitalCommonStock`	$278.29M	USD	Point-in-time
Premium on common stock	`AdditionalPaidInCapitalCommonStock`	$274.75M	USD	Point-in-time
Accumulated other comprehensive loss, net of tax	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-12.61M	USD	Point-in-time
Accumulated other comprehensive loss, net of tax	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-15.82M	USD	Point-in-time
Treasury stock at cost and other; shares December 31, 2018 1,935,229; September 30, 2018 2,185,013	`TreasuryStockValue`	$65.06M	USD	Point-in-time
Treasury stock at cost and other; shares December 31, 2018 1,935,229; September 30, 2018 2,185,013	`TreasuryStockValue`	$76.47M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.07B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.01B	USD	Point-in-time
Common stock equity	`StockholdersEquity`	$1.24B	USD	Point-in-time
Common stock equity	`StockholdersEquity`	$1.35B	USD	Point-in-time
Common stock equity	`StockholdersEquity`	$1.50B	USD	Point-in-time
Common stock equity	`StockholdersEquity`	$1.42B	USD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	$1.18B	USD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	$1.18B	USD	Point-in-time
Total capitalization	`CapitalizationLongtermDebtAndEquity`	$2.68B	USD	Point-in-time
Total capitalization	`CapitalizationLongtermDebtAndEquity`	$2.60B	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$123.55M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$124.81M	USD	Point-in-time
Short-term debt	`ShortTermBorrowings`	$151.95M	USD	Point-in-time
Short-term debt	`ShortTermBorrowings`	$371.70M	USD	Point-in-time
Gas purchases payable	`GasPurchasePayableCurrent`	$211.30M	USD	Point-in-time
Gas purchases payable	`GasPurchasePayableCurrent`	$269.97M	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`	$75.12M	USD	Point-in-time
Accounts payable and other	`AccountsPayableCurrent`	$135.24M	USD	Point-in-time
Dividends payable	`DividendsPayableCurrentAndNoncurrent`	$25.82M	USD	Point-in-time
Dividends payable	`DividendsPayableCurrentAndNoncurrent`	$25.94M	USD	Point-in-time
Accrued taxes	`AccruedIncomeTaxesCurrent`	$1.57M	USD	Point-in-time
Accrued taxes	`AccruedIncomeTaxesCurrent`	$6.14M	USD	Point-in-time
Regulatory liabilities	`RegulatoryLiabilityCurrent`	$12.82M	USD	Point-in-time
Regulatory liabilities	`RegulatoryLiabilityCurrent`	$8.19M	USD	Point-in-time
New Jersey Clean Energy Program	`CleanEnergyProgramCurrent`	$14.05M	USD	Point-in-time
New Jersey Clean Energy Program	`CleanEnergyProgramCurrent`	$12.36M	USD	Point-in-time
Derivatives, at fair value	`DerivativeLiabilitiesCurrent`	$65.11M	USD	Point-in-time
Derivatives, at fair value	`DerivativeLiabilitiesCurrent`	$46.65M	USD	Point-in-time
Liabilities held for sale	`DisposalGroupIncludingDiscontinuedOperationLiabilitiesHeldForSale`	$4.18M	USD	Point-in-time
Liabilities held for sale	`DisposalGroupIncludingDiscontinuedOperationLiabilitiesHeldForSale`	$4.18M	USD	Point-in-time
Customers' credit balances and deposits	`ContractWithCustomerLiabilityCurrent`	$27.32M	USD	Point-in-time
Customers' credit balances and deposits	`ContractWithCustomerLiabilityCurrent`	$29.63M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$750.98M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$998.92M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$242.44M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$233.10M	USD	Point-in-time
Deferred investment tax credits	`AccumulatedDeferredInvestmentTaxCredit`	$3.90M	USD	Point-in-time
Deferred investment tax credits	`AccumulatedDeferredInvestmentTaxCredit`	$3.98M	USD	Point-in-time
Deferred gain	`DeferredGainNoncurrent`	$9.10M	USD	Point-in-time
Deferred gain	`DeferredGainNoncurrent`	$2.14M	USD	Point-in-time
Derivatives, at fair value	`DerivativeLiabilitiesNoncurrent`	$22.98M	USD	Point-in-time
Derivatives, at fair value	`DerivativeLiabilitiesNoncurrent`	$36.83M	USD	Point-in-time
Manufactured gas plant remediation	`AccruedEnvironmentalLossContingenciesNoncurrent`	$130.80M	USD	Point-in-time
Manufactured gas plant remediation	`AccruedEnvironmentalLossContingenciesNoncurrent`	$129.56M	USD	Point-in-time
Postemployment employee benefit liability	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$141.50M	USD	Point-in-time
Postemployment employee benefit liability	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$137.01M	USD	Point-in-time
Regulatory liabilities	`RegulatoryLiabilityNoncurrent`	$209.14M	USD	Point-in-time
Regulatory liabilities	`RegulatoryLiabilityNoncurrent`	$210.58M	USD	Point-in-time
Asset retirement obligation	`AssetRetirementObligationsNoncurrent`	$28.69M	USD	Point-in-time
Asset retirement obligation	`AssetRetirementObligationsNoncurrent`	$29.33M	USD	Point-in-time
Other	`OtherLiabilitiesNoncurrent`	$9.62M	USD	Point-in-time
Other	`OtherLiabilitiesNoncurrent`	$8.96M	USD	Point-in-time
Total noncurrent liabilities	`LiabilitiesNoncurrent`	$796.55M	USD	Point-in-time
Total noncurrent liabilities	`LiabilitiesNoncurrent`	$793.09M	USD	Point-in-time
Commitments and contingent liabilities (Note 13)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingent liabilities (Note 13)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Total capitalization and liabilities	`LiabilitiesAndStockholdersEquity`	$4.48B	USD	Point-in-time
Total capitalization and liabilities	`LiabilitiesAndStockholdersEquity`	$4.14B	USD	Point-in-time

Income Statement 44 line items

Line Item	Tag	Value	Unit	Period
Utility	`RegulatedOperatingRevenueGas`	$209.79M	USD	1 Quarter
Utility	`RegulatedOperatingRevenueGas`	$199.97M	USD	1 Quarter
Nonutility	`UnregulatedOperatingRevenue`	$495.52M	USD	1 Quarter
Nonutility	`UnregulatedOperatingRevenue`	$611.80M	USD	1 Quarter
Total operating revenues	`RegulatedAndUnregulatedOperatingRevenue`	$705.30M	USD	1 Quarter
Total operating revenues	`RegulatedAndUnregulatedOperatingRevenue`	$811.77M	USD	1 Quarter
Gas purchases - Utility	`CostOfDomesticRegulatedGasRevenue`	$87.65M	USD	1 Quarter
Gas purchases - Utility	`CostOfDomesticRegulatedGasRevenue`	$77.60M	USD	1 Quarter
Gas purchases - Nonutility	`CostOfGoodsAndServicesSold`	$535.38M	USD	1 Quarter
Gas purchases - Nonutility	`CostOfGoodsAndServicesSold`	$445.08M	USD	1 Quarter
Gas purchases - Related parties	`RelatedPartiesAmountInCostOfSales`	$2.19M	USD	1 Quarter
Gas purchases - Related parties	`RelatedPartiesAmountInCostOfSales`	$2.15M	USD	1 Quarter
Operation and maintenance	`OtherCostAndExpenseOperating`	$60.10M	USD	1 Quarter
Operation and maintenance	`OtherCostAndExpenseOperating`	$54.16M	USD	1 Quarter
Regulatory rider expenses	`UtilitiesOperatingExpenseOther`	$11.77M	USD	1 Quarter
Regulatory rider expenses	`UtilitiesOperatingExpenseOther`	$12.63M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$21.85M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$21.83M	USD	1 Quarter
Energy and other taxes	`ExciseAndSalesTaxes`	$16.49M	USD	1 Quarter
Taxes, Other	`TaxesOther`	$3.24M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$723.02M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$629.11M	USD	1 Quarter
OPERATING INCOME	`OperatingIncomeLoss`	$76.20M	USD	1 Quarter
OPERATING INCOME	`OperatingIncomeLoss`	$88.74M	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$5.98M	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$869.00K	USD	1 Quarter
Interest expense, net of capitalized interest	`InterestExpense`	$13.49M	USD	1 Quarter
Interest expense, net of capitalized interest	`InterestExpense`	$11.90M	USD	1 Quarter
INCOME BEFORE INCOME TAXES AND EQUITY IN EARNINGS OF AFFILIATES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$70.27M	USD	1 Quarter
INCOME BEFORE INCOME TAXES AND EQUITY IN EARNINGS OF AFFILIATES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$76.13M	USD	1 Quarter
Income tax benefit	`IncomeTaxExpenseBenefit`	$-50.17M	USD	1 Quarter
Income tax benefit	`IncomeTaxExpenseBenefit`	$-6.96M	USD	1 Quarter
Equity in earnings of affiliates	`IncomeLossFromEquityMethodInvestments`	$3.26M	USD	1 Quarter
Equity in earnings of affiliates	`IncomeLossFromEquityMethodInvestments`	$3.16M	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$123.70M	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$86.25M	USD	1 Quarter
Basic (usd per share)	`EarningsPerShareBasic`	$1.42	USD	1 Quarter
Basic (usd per share)	`EarningsPerShareBasic`	$0.97	USD	1 Quarter
Diluted (usd per share)	`EarningsPerShareDiluted`	$1.42	USD	1 Quarter
Diluted (usd per share)	`EarningsPerShareDiluted`	$0.97	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	88.55M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	87.00M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	88.95M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	87.35M	shares	1 Quarter

Cash Flow Statement 106 line items

Line Item	Tag	Value	Unit	Period
Net (loss) income	`NetIncomeLoss`	$123.70M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$86.25M	USD	1 Quarter
Unrealized (gain) loss on derivative instruments	`UnrealizedGainLossOnDerivatives`	$-34.85M	USD	1 Quarter
Unrealized (gain) loss on derivative instruments	`UnrealizedGainLossOnDerivatives`	$10.93M	USD	1 Quarter
Realized and unrealized gain on investments in equity securities	`GainLossOnDispositionOfAssets1`	$5.33M	USD	1 Quarter
Realized and unrealized gain on investments in equity securities	`GainLossOnDispositionOfAssets1`	$257.00K	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$21.85M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$21.83M	USD	1 Quarter
Amortization of acquired wholesale energy contracts	`AmortizationOfAcquiredContracts`	$370.00K	USD	1 Quarter
Amortization of acquired wholesale energy contracts	`AmortizationOfAcquiredContracts`	$3.39M	USD	1 Quarter
Allowance for equity used during construction	`IncreaseDecreaseInAllowanceForEquityFundsUsedDuringConstruction`	$852.00K	USD	1 Quarter
Allowance for equity used during construction	`IncreaseDecreaseInAllowanceForEquityFundsUsedDuringConstruction`	$1.75M	USD	1 Quarter
Allowance for doubtful accounts	`ProvisionForDoubtfulAccounts`	$643.00K	USD	1 Quarter
Allowance for doubtful accounts	`ProvisionForDoubtfulAccounts`	$471.00K	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$13.45M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-8.73M	USD	1 Quarter
Deferred income tax benefit due to the Tax Act	`DeferredIncomeTaxBenefitTaxLegislation`	$-57.56M	USD	1 Quarter
Deferred income tax benefit due to the Tax Act	`DeferredIncomeTaxBenefitTaxLegislation`	-	USD	1 Quarter
Manufactured gas plant remediation costs	`PaymentsForEnvironmentalLiabilities`	$5.15M	USD	1 Quarter
Manufactured gas plant remediation costs	`PaymentsForEnvironmentalLiabilities`	$2.59M	USD	1 Quarter
Equity in earnings, net of distributions received from equity investees	`IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions`	$830.00K	USD	1 Quarter
Equity in earnings, net of distributions received from equity investees	`IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions`	$257.00K	USD	1 Quarter
Cost of removal - asset retirement obligations	`AssetRetirementObligationCashPaidToSettle`	$332.00K	USD	1 Quarter
Cost of removal - asset retirement obligations	`AssetRetirementObligationCashPaidToSettle`	$65.00K	USD	1 Quarter
Contributions to postemployment benefit plans	`PensionAndOtherPostretirementBenefitContributions`	$1.47M	USD	1 Quarter
Contributions to postemployment benefit plans	`PensionAndOtherPostretirementBenefitContributions`	$1.67M	USD	1 Quarter
Tax benefit from stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$-1.28M	USD	1 Quarter
Tax benefit from stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$-2.83M	USD	1 Quarter
Components of working capital	`IncreaseDecreaseInOperatingCapital`	$189.53M	USD	1 Quarter
Components of working capital	`IncreaseDecreaseInOperatingCapital`	$206.73M	USD	1 Quarter
Other noncurrent assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-9.71M	USD	1 Quarter
Other noncurrent assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-31.04M	USD	1 Quarter
Other noncurrent liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$8.72M	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`	$-104.75M	USD	1 Quarter
Utility plant	`PaymentsToAcquirePropertyPlantAndEquipment`	$51.36M	USD	1 Quarter
Utility plant	`PaymentsToAcquirePropertyPlantAndEquipment`	$34.64M	USD	1 Quarter
Solar equipment	`PaymentsToAcquireOtherProductiveAssets`	$32.13M	USD	1 Quarter
Solar equipment	`PaymentsToAcquireOtherProductiveAssets`	$18.39M	USD	1 Quarter
Midstream and other	`PaymentsToAcquireOtherPropertyPlantAndEquipment`	$1.31M	USD	1 Quarter
Midstream and other	`PaymentsToAcquireOtherPropertyPlantAndEquipment`	$2.42M	USD	1 Quarter
Cost of removal	`PaymentsForRemovalCosts`	$12.75M	USD	1 Quarter
Cost of removal	`PaymentsForRemovalCosts`	$8.40M	USD	1 Quarter
Distribution from equity investees in excess of equity in earnings	`ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital`	$619.00K	USD	1 Quarter
Distribution from equity investees in excess of equity in earnings	`ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital`	$793.00K	USD	1 Quarter
Investments in equity investees	`PaymentsToAcquireOtherInvestments`	$7.20M	USD	1 Quarter
Investments in equity investees	`PaymentsToAcquireOtherInvestments`	-	USD	1 Quarter
Cash paid related to acquisition	`PaymentsToAcquireBusinessesGross`	-	USD	1 Quarter
Cash paid related to acquisition	`PaymentsToAcquireBusinessesGross`	$10.00M	USD	1 Quarter
Proceeds from sale of investments in equity securities, net	`ProceedsFromSaleOfAvailableForSaleSecurities`	-	USD	1 Quarter
Proceeds from sale of investments in equity securities, net	`ProceedsFromSaleOfAvailableForSaleSecurities`	$6.62M	USD	1 Quarter
Cash flows used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-93.68M	USD	1 Quarter
Cash flows used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-76.88M	USD	1 Quarter
Payments of long-term debt	`RepaymentsOfLongTermDebt`	$1.69M	USD	1 Quarter
Payments of long-term debt	`RepaymentsOfLongTermDebt`	$4.72M	USD	1 Quarter
Proceeds from short-term debt, net	`ProceedsFromRepaymentsOfShortTermDebt`	$219.75M	USD	1 Quarter
Proceeds from short-term debt, net	`ProceedsFromRepaymentsOfShortTermDebt`	$107.20M	USD	1 Quarter
Proceeds from sale-leaseback transaction	`SaleLeasebackTransactionNetProceedsFinancingActivities`	$7.82M	USD	1 Quarter
Proceeds from sale-leaseback transaction	`SaleLeasebackTransactionNetProceedsFinancingActivities`	$9.89M	USD	1 Quarter
Payments of common stock dividends	`PaymentsOfDividendsCommonStock`	$23.61M	USD	1 Quarter
Payments of common stock dividends	`PaymentsOfDividendsCommonStock`	$25.81M	USD	1 Quarter
Proceeds from waiver discount issuance of common stock	`ProceedsFromWaiverDiscountIssuanceOfCommonStock`	$22.69M	USD	1 Quarter
Proceeds from waiver discount issuance of common stock	`ProceedsFromWaiverDiscountIssuanceOfCommonStock`	$7.96M	USD	1 Quarter
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$3.75M	USD	1 Quarter
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$3.85M	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`	$-6.09M	USD	1 Quarter
Cash flows from financing activities	`NetCashProvidedByUsedInFinancingActivities`	$204.74M	USD	1 Quarter
Cash flows from financing activities	`NetCashProvidedByUsedInFinancingActivities`	$102.94M	USD	1 Quarter
Change in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$6.30M	USD	1 Quarter
Change in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$2.56M	USD	1 Quarter
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$5.02M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$8.01M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.47M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.71M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$5.02M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$8.01M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.47M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.71M	USD	Point-in-time
Receivables	`IncreaseDecreaseInAccountsReceivable`	$161.04M	USD	1 Quarter
Receivables	`IncreaseDecreaseInAccountsReceivable`	$192.25M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$58.06M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$2.56M	USD	1 Quarter
Recovery of gas costs	`IncreaseDecreaseInRecoverableRefundableGasCosts`	$1.14M	USD	1 Quarter
Recovery of gas costs	`IncreaseDecreaseInRecoverableRefundableGasCosts`	$-17.10M	USD	1 Quarter
Gas purchases payable	`IncreaseDecreaseInOtherAccountsPayable`	$58.66M	USD	1 Quarter
Gas purchases payable	`IncreaseDecreaseInOtherAccountsPayable`	$43.28M	USD	1 Quarter
Prepaid and accrued taxes	`IncreaseDecreaseInPrepaidAndAccruedTaxes`	$17.03M	USD	1 Quarter
Prepaid and accrued taxes	`IncreaseDecreaseInPrepaidAndAccruedTaxes`	$-12.42M	USD	1 Quarter
Accounts payable and other	`IncreaseDecreaseInAccountsPayable`	$-47.50M	USD	1 Quarter
Accounts payable and other	`IncreaseDecreaseInAccountsPayable`	$-25.53M	USD	1 Quarter
Restricted broker margin accounts	`IncreaseDecreaseInPayablesToBrokerDealers`	$-9.96M	USD	1 Quarter
Restricted broker margin accounts	`IncreaseDecreaseInPayablesToBrokerDealers`	$-21.69M	USD	1 Quarter
Customers' credit balances and deposits	`IncreaseDecreaseInCustomerDeposits`	$2.30M	USD	1 Quarter
Customers' credit balances and deposits	`IncreaseDecreaseInCustomerDeposits`	$6.09M	USD	1 Quarter
Other current assets	`IncreaseDecreaseInOtherOperatingAssets`	$7.02M	USD	1 Quarter
Other current assets	`IncreaseDecreaseInOtherOperatingAssets`	$1.55M	USD	1 Quarter
Components of working capital	`IncreaseDecreaseInOperatingCapital`	$189.53M	USD	1 Quarter
Components of working capital	`IncreaseDecreaseInOperatingCapital`	$206.73M	USD	1 Quarter
Interest (net of amounts capitalized)	`InterestPaid`	$9.76M	USD	1 Quarter
Interest (net of amounts capitalized)	`InterestPaid`	$16.00M	USD	1 Quarter
Income taxes	`IncomeTaxesPaidNet`	$130.00K	USD	1 Quarter
Income taxes	`IncomeTaxesPaidNet`	$-191.00K	USD	1 Quarter
Accrued capital expenditures	`CapitalExpendituresIncurredButNotYetPaid`	$26.03M	USD	1 Quarter
Accrued capital expenditures	`CapitalExpendituresIncurredButNotYetPaid`	$19.79M	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
Net income	`NetIncomeLoss`	$123.70M	USD	1 Quarter
Tax on unrealized (loss) gain on available for sale securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	-	USD	1 Quarter
Net income	`NetIncomeLoss`	$86.25M	USD	1 Quarter
Tax on reclassifications of equity securities	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax`	$2.18M	USD	1 Quarter
Tax on reclassifications of equity securities	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax`	-	USD	1 Quarter
Unrealized loss on investments in equity securities, net of tax of $0 and $851, respectively	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-2.29M	USD	1 Quarter
Tax on adjustment for postemployment benefit obligation	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$136.00K	USD	1 Quarter
Unrealized loss on investments in equity securities, net of tax of $0 and $851, respectively	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	-	USD	1 Quarter
Tax on adjustment for postemployment benefit obligation	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$96.00K	USD	1 Quarter
Reclassifications of losses to net income on investments in equity securities, net of tax of $0 and $2,178, respectively	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	-	USD	1 Quarter
Reclassifications of losses to net income on investments in equity securities, net of tax of $0 and $2,178, respectively	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$3.15M	USD	1 Quarter
Adjustment to postemployment benefit obligation, net of tax of $(96) and $(136), respectively	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-240.00K	USD	1 Quarter
Adjustment to postemployment benefit obligation, net of tax of $(96) and $(136), respectively	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-234.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$234.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-5.20M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$86.48M	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.