10-Q Filing

NEW JERSEY RESOURCES CORP CIK: 356309 Q1 2020

Filing Information

Form Type	10-Q
Accession Number	`0000356309-20-000033`
Period End Date	20191231
Filing Date	20200206
Fiscal Year	2020
Fiscal Period	Q1
XBRL Instance	njr10qdec2019_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 136 Income Statement 38 Cash Flow Statement 105 Stockholders Equity 28 Comprehensive Income 10

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`	95.51M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	90.00M	shares	Point-in-time
Utility plant, at cost	`PublicUtilitiesPropertyPlantAndEquipmentPlantInService`	$2.64B	USD	Point-in-time
Utility plant, at cost	`PublicUtilitiesPropertyPlantAndEquipmentPlantInService`	$2.63B	USD	Point-in-time
Treasury stock at cost and other, shares (in shares)	`TreasuryStockShares`	580,602.91	shares	Point-in-time
Construction work in progress	`PublicUtilitiesPropertyPlantandEquipmentWorkinProgress`	$232.23M	USD	Point-in-time
Construction work in progress	`PublicUtilitiesPropertyPlantandEquipmentWorkinProgress`	$267.77M	USD	Point-in-time
Treasury stock at cost and other, shares (in shares)	`TreasuryStockShares`	660,734.00	shares	Point-in-time
Nonutility plant and equipment, at cost	`PropertyPlantAndEquipmentOther`	$1.25B	USD	Point-in-time
Nonutility plant and equipment, at cost	`PropertyPlantAndEquipmentOther`	$861.90M	USD	Point-in-time
Construction work in progress	`ConstructionInProgressGross`	$62.49M	USD	Point-in-time
Construction work in progress	`ConstructionInProgressGross`	$81.59M	USD	Point-in-time
Total property, plant and equipment	`PublicUtilitiesAndOtherPropertyPlantandEquipmentGross`	$4.24B	USD	Point-in-time
Total property, plant and equipment	`PublicUtilitiesAndOtherPropertyPlantandEquipmentGross`	$3.78B	USD	Point-in-time
Accumulated depreciation and amortization, utility plant	`PublicUtilitiesPropertyPlantAndEquipmentAccumulatedDepreciation`	$585.16M	USD	Point-in-time
Accumulated depreciation and amortization, utility plant	`PublicUtilitiesPropertyPlantAndEquipmentAccumulatedDepreciation`	$572.14M	USD	Point-in-time
Accumulated depreciation and amortization, nonutility plant and equipment	`AccumulatedDepreciationDepletionandAmortizationOtherPropertyPlantandEquipment`	$156.03M	USD	Point-in-time
Accumulated depreciation and amortization, nonutility plant and equipment	`AccumulatedDepreciationDepletionandAmortizationOtherPropertyPlantandEquipment`	$166.93M	USD	Point-in-time
Property, plant and equipment, net	`PublicUtilitiesAndOtherPropertyPlantandEquipmentNet`	$3.04B	USD	Point-in-time
Property, plant and equipment, net	`PublicUtilitiesAndOtherPropertyPlantandEquipmentNet`	$3.50B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.68M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$15.67M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$7.69M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.46M	USD	Point-in-time
Billed	`AccountsReceivableGrossCurrent`	$250.42M	USD	Point-in-time
Billed	`AccountsReceivableGrossCurrent`	$139.26M	USD	Point-in-time
Unbilled revenues	`UnbilledReceivablesCurrent`	$6.51M	USD	Point-in-time
Unbilled revenues	`UnbilledReceivablesCurrent`	$63.66M	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$6.42M	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$6.15M	USD	Point-in-time
Regulatory assets	`RegulatoryAssetsCurrent`	$32.87M	USD	Point-in-time
Regulatory assets	`RegulatoryAssetsCurrent`	$32.87M	USD	Point-in-time
Regulatory assets	`RegulatoryAssetsCurrent`	$24.25M	USD	Point-in-time
Gas in storage, at average cost	`EnergyRelatedInventoryNaturalGasInStorage`	$169.80M	USD	Point-in-time
Gas in storage, at average cost	`EnergyRelatedInventoryNaturalGasInStorage`	$186.90M	USD	Point-in-time
Materials and supplies, at average cost	`OtherInventory`	$14.62M	USD	Point-in-time
Materials and supplies, at average cost	`OtherInventory`	$14.47M	USD	Point-in-time
Prepaid expenses	`OtherPrepaidExpenseCurrent`	$20.82M	USD	Point-in-time
Prepaid expenses	`OtherPrepaidExpenseCurrent`	$8.33M	USD	Point-in-time
Prepaid and accrued taxes	`PrepaidTaxes`	$9.16M	USD	Point-in-time
Prepaid and accrued taxes	`PrepaidTaxes`	$22.60M	USD	Point-in-time
Derivatives, at fair value	`DerivativeAssetsCurrent`	$25.10M	USD	Point-in-time
Derivatives, at fair value	`DerivativeAssetsCurrent`	$48.55M	USD	Point-in-time
Restricted broker margin accounts	`ReceivablesFromBrokersDealersAndClearingOrganizations`	$43.11M	USD	Point-in-time
Restricted broker margin accounts	`ReceivablesFromBrokersDealersAndClearingOrganizations`	$73.72M	USD	Point-in-time
Other	`OtherAssetsCurrent`	$22.39M	USD	Point-in-time
Other	`OtherAssetsCurrent`	$21.89M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$692.61M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$511.61M	USD	Point-in-time
Investments in equity method investees	`EquityMethodInvestments`	$200.27M	USD	Point-in-time
Investments in equity method investees	`EquityMethodInvestments`	$202.23M	USD	Point-in-time
Regulatory assets	`RegulatoryAssetsNoncurrent`	$490.28M	USD	Point-in-time
Regulatory assets	`RegulatoryAssetsNoncurrent`	$496.64M	USD	Point-in-time
Regulatory assets	`RegulatoryAssetsNoncurrent`	$496.64M	USD	Point-in-time
Derivatives, at fair value	`DerivativeAssetsNoncurrent`	$5.59M	USD	Point-in-time
Derivatives, at fair value	`DerivativeAssetsNoncurrent`	$7.43M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$15.76M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$14.61M	USD	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$87.79M	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$104.70M	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$101.27M	USD	Point-in-time
Total noncurrent assets	`AssetsNoncurrent`	$820.21M	USD	Point-in-time
Total noncurrent assets	`AssetsNoncurrent`	$906.36M	USD	Point-in-time
Total assets	`Assets`	$5.10B	USD	Point-in-time
Total assets	`Assets`	$4.37B	USD	Point-in-time
Common stock, $2.50 par value; authorized 150,000,000 shares; outstanding December 31, 2019 95,508,010; September 30, 2019 89,998,788	`CommonStockValue`	$226.65M	USD	Point-in-time
Common stock, $2.50 par value; authorized 150,000,000 shares; outstanding December 31, 2019 95,508,010; September 30, 2019 89,998,788	`CommonStockValue`	$240.22M	USD	Point-in-time
Premium on common stock	`AdditionalPaidInCapitalCommonStock`	$494.26M	USD	Point-in-time
Premium on common stock	`AdditionalPaidInCapitalCommonStock`	$291.33M	USD	Point-in-time
Accumulated other comprehensive loss, net of tax	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-31.03M	USD	Point-in-time
Accumulated other comprehensive loss, net of tax	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-31.79M	USD	Point-in-time
Treasury stock at cost and other; shares December 31, 2019 580,603; September 30, 2019 660,734	`TreasuryStockValue`	$10.44M	USD	Point-in-time
Treasury stock at cost and other; shares December 31, 2019 580,603; September 30, 2019 660,734	`TreasuryStockValue`	$11.13M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.08B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.14B	USD	Point-in-time
Common stock equity	`StockholdersEquity`	$1.50B	USD	Point-in-time
Common stock equity	`StockholdersEquity`	$1.42B	USD	Point-in-time
Common stock equity	`StockholdersEquity`	$1.83B	USD	Point-in-time
Common stock equity	`StockholdersEquity`	$1.55B	USD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	$1.54B	USD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	$1.54B	USD	Point-in-time
Total capitalization	`CapitalizationLongtermDebtAndEquity`	$3.09B	USD	Point-in-time
Total capitalization	`CapitalizationLongtermDebtAndEquity`	$3.37B	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$21.42M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$21.80M	USD	Point-in-time
Short-term debt	`ShortTermBorrowings`	$25.45M	USD	Point-in-time
Short-term debt	`ShortTermBorrowings`	$390.71M	USD	Point-in-time
Gas purchases payable	`GasPurchasePayableCurrent`	$137.27M	USD	Point-in-time
Gas purchases payable	`GasPurchasePayableCurrent`	$181.36M	USD	Point-in-time
Gas purchases payable to related parties	`DueToRelatedPartiesCurrentAndNoncurrent`	$791.00K	USD	Point-in-time
Gas purchases payable to related parties	`DueToRelatedPartiesCurrentAndNoncurrent`	$790.00K	USD	Point-in-time
Accounts payable and other	`AccountsPayableCurrent`	$129.72M	USD	Point-in-time
Accounts payable and other	`AccountsPayableCurrent`	$91.58M	USD	Point-in-time
Dividends payable	`DividendsPayableCurrentAndNoncurrent`	$28.12M	USD	Point-in-time
Dividends payable	`DividendsPayableCurrentAndNoncurrent`	$29.85M	USD	Point-in-time
Accrued taxes	`AccruedIncomeTaxesCurrent`	$3.39M	USD	Point-in-time
Accrued taxes	`AccruedIncomeTaxesCurrent`	$5.34M	USD	Point-in-time
New Jersey Clean Energy Program	`CleanEnergyProgramCurrent`	$13.76M	USD	Point-in-time
New Jersey Clean Energy Program	`CleanEnergyProgramCurrent`	$15.47M	USD	Point-in-time
Derivatives, at fair value	`DerivativeLiabilitiesCurrent`	$57.62M	USD	Point-in-time
Derivatives, at fair value	`DerivativeLiabilitiesCurrent`	$36.99M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$3.81M	USD	Point-in-time
Customers' credit balances and deposits	`ContractWithCustomerLiability`	$29.57M	USD	Point-in-time
Customers' credit balances and deposits	`ContractWithCustomerLiability`	$27.12M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$805.54M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$446.38M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$194.28M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$190.66M	USD	Point-in-time
Deferred investment tax credits	`AccumulatedDeferredInvestmentTaxCredit`	$3.65M	USD	Point-in-time
Deferred investment tax credits	`AccumulatedDeferredInvestmentTaxCredit`	$3.57M	USD	Point-in-time
Deferred gain	`DeferredGainNoncurrent`	$1.55M	USD	Point-in-time
Deferred gain	`DeferredGainNoncurrent`	$1.36M	USD	Point-in-time
Derivatives, at fair value	`DerivativeLiabilitiesNoncurrent`	$18.82M	USD	Point-in-time
Derivatives, at fair value	`DerivativeLiabilitiesNoncurrent`	$25.07M	USD	Point-in-time
Manufactured gas plant remediation	`AccruedEnvironmentalLossContingenciesNoncurrent`	$129.24M	USD	Point-in-time
Manufactured gas plant remediation	`AccruedEnvironmentalLossContingenciesNoncurrent`	$131.08M	USD	Point-in-time
Postemployment employee benefit liability	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$245.46M	USD	Point-in-time
Postemployment employee benefit liability	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$246.52M	USD	Point-in-time
Regulatory liabilities	`RegulatoryLiabilityNoncurrent`	$203.31M	USD	Point-in-time
Regulatory liabilities	`RegulatoryLiabilityNoncurrent`	$202.44M	USD	Point-in-time
Regulatory liabilities	`RegulatoryLiabilityNoncurrent`	$202.44M	USD	Point-in-time
Asset retirement obligation	`AssetRetirementObligationsNoncurrent`	$31.05M	USD	Point-in-time
Asset retirement obligation	`AssetRetirementObligationsNoncurrent`	$31.50M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$82.91M	USD	Point-in-time
Other	`OtherLiabilitiesNoncurrent`	$7.56M	USD	Point-in-time
Other	`OtherLiabilitiesNoncurrent`	$11.95M	USD	Point-in-time
Total noncurrent liabilities	`LiabilitiesNoncurrent`	$924.27M	USD	Point-in-time
Total noncurrent liabilities	`LiabilitiesNoncurrent`	$837.71M	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`	$5.10B	USD	Point-in-time
Total capitalization and liabilities	`LiabilitiesAndStockholdersEquity`	$4.37B	USD	Point-in-time

Income Statement 38 line items

Line Item	Tag	Value	Unit	Period
Utility	`RegulatedOperatingRevenueGas`	$219.62M	USD	1 Quarter
Utility	`RegulatedOperatingRevenueGas`	$199.97M	USD	1 Quarter
Nonutility	`UnregulatedOperatingRevenue`	$395.41M	USD	1 Quarter
Nonutility	`UnregulatedOperatingRevenue`	$611.80M	USD	1 Quarter
Total operating revenues	`RegulatedAndUnregulatedOperatingRevenue`	$615.04M	USD	1 Quarter
Total operating revenues	`RegulatedAndUnregulatedOperatingRevenue`	$811.77M	USD	1 Quarter
Gas purchases - Related parties	`RelatedPartiesAmountInCostOfSales`	$1.52M	USD	1 Quarter
Gas purchases - Related parties	`RelatedPartiesAmountInCostOfSales`	$2.19M	USD	1 Quarter
Operation and maintenance	`OtherCostAndExpenseOperating`	$63.34M	USD	1 Quarter
Operation and maintenance	`OtherCostAndExpenseOperating`	$63.34M	USD	1 Quarter
Regulatory rider expenses	`UtilitiesOperatingExpenseOther`	$12.63M	USD	1 Quarter
Regulatory rider expenses	`UtilitiesOperatingExpenseOther`	$11.74M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$27.76M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$21.83M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$723.02M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$513.54M	USD	1 Quarter
OPERATING INCOME	`OperatingIncomeLoss`	$88.74M	USD	1 Quarter
OPERATING INCOME	`OperatingIncomeLoss`	$101.50M	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$286.00K	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$869.00K	USD	1 Quarter
Interest expense, net of capitalized interest	`InterestExpense`	$16.07M	USD	1 Quarter
Interest expense, net of capitalized interest	`InterestExpense`	$13.49M	USD	1 Quarter
INCOME BEFORE INCOME TAXES AND EQUITY IN EARNINGS OF AFFILIATES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$76.13M	USD	1 Quarter
INCOME BEFORE INCOME TAXES AND EQUITY IN EARNINGS OF AFFILIATES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$85.71M	USD	1 Quarter
Income tax benefit	`IncomeTaxExpenseBenefit`	$-259.00K	USD	1 Quarter
Income tax benefit	`IncomeTaxExpenseBenefit`	$-6.96M	USD	1 Quarter
Equity in earnings of affiliates	`IncomeLossFromEquityMethodInvestments`	$3.16M	USD	1 Quarter
Equity in earnings of affiliates	`IncomeLossFromEquityMethodInvestments`	$3.39M	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$86.25M	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$89.36M	USD	1 Quarter
Basic (usd per share)	`EarningsPerShareBasic`	$0.97	USD	1 Quarter
Basic (usd per share)	`EarningsPerShareBasic`	$0.97	USD	1 Quarter
Diluted (usd per share)	`EarningsPerShareDiluted`	$0.97	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`	91.91M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	88.95M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	92.32M	shares	1 Quarter

Cash Flow Statement 105 line items

Line Item	Tag	Value	Unit	Period
Cash acquired from asset acquisition	`CashAcquiredFromAssetAcquisition`	$5.10M	USD	1 Quarter
Net income	`NetIncomeLoss`	$86.25M	USD	1 Quarter
Net income	`NetIncomeLoss`	$89.36M	USD	1 Quarter
Unrealized gain on derivative instruments	`UnrealizedGainLossOnDerivatives`	$10.93M	USD	1 Quarter
Unrealized gain on derivative instruments	`UnrealizedGainLossOnDerivatives`	$41.77M	USD	1 Quarter
Realized and unrealized gains on investments in equity securities	`GainLossOnDispositionOfAssets1`	$257.00K	USD	1 Quarter
Realized and unrealized gains on investments in equity securities	`GainLossOnDispositionOfAssets1`	-	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$27.76M	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`	$134.00K	USD	1 Quarter
Allowance for equity used during construction	`IncreaseDecreaseinAllowanceforEquityFundsUsedDuringConstructionOperatingActivities`	$1.75M	USD	1 Quarter
Allowance for equity used during construction	`IncreaseDecreaseinAllowanceforEquityFundsUsedDuringConstructionOperatingActivities`	$2.73M	USD	1 Quarter
Allowance for doubtful accounts	`ProvisionForDoubtfulAccounts`	$643.00K	USD	1 Quarter
Allowance for doubtful accounts	`ProvisionForDoubtfulAccounts`	$430.00K	USD	1 Quarter
Non cash lease expense	`AmortizationOfOperatingLeases`	$861.00K	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-8.73M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$3.25M	USD	1 Quarter
Manufactured gas plant remediation costs	`PaymentsForEnvironmentalLiabilities`	$2.59M	USD	1 Quarter
Manufactured gas plant remediation costs	`PaymentsForEnvironmentalLiabilities`	$2.97M	USD	1 Quarter
Equity in earnings, net of distributions received from equity investees	`IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions`	$1.33M	USD	1 Quarter
Equity in earnings, net of distributions received from equity investees	`IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions`	$830.00K	USD	1 Quarter
Cost of removal - asset retirement obligations	`AssetRetirementObligationCashPaidToSettle`	$65.00K	USD	1 Quarter
Cost of removal - asset retirement obligations	`AssetRetirementObligationCashPaidToSettle`	$61.00K	USD	1 Quarter
Contributions to postemployment benefit plans	`PensionAndOtherPostretirementBenefitContributions`	$1.67M	USD	1 Quarter
Contributions to postemployment benefit plans	`PensionAndOtherPostretirementBenefitContributions`	$2.26M	USD	1 Quarter
Tax benefit from stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$-798.00K	USD	1 Quarter
Tax benefit from stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$-1.28M	USD	1 Quarter
Components of working capital	`IncreaseDecreaseInOperatingCapitalCurrent`	$206.73M	USD	1 Quarter
Components of working capital	`IncreaseDecreaseInOperatingCapitalCurrent`	$117.24M	USD	1 Quarter
Other noncurrent assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-1.31M	USD	1 Quarter
Other noncurrent assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-9.71M	USD	1 Quarter
Other noncurrent liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$1.40M	USD	1 Quarter
Other noncurrent liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$8.72M	USD	1 Quarter
Cash flows used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-104.75M	USD	1 Quarter
Cash flows used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-43.06M	USD	1 Quarter
Cost of removal	`PaymentsForRemovalCosts`	$8.40M	USD	1 Quarter
Cost of removal	`PaymentsForRemovalCosts`	$7.94M	USD	1 Quarter
Acquisition of assets, net of cash acquired of $5.1 million	`PaymentsForAssetAcquisitionsNetOfCashAcquired`	-	USD	1 Quarter
Acquisition of assets, net of cash acquired of $5.1 million	`PaymentsForAssetAcquisitionsNetOfCashAcquired`	$368.13M	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`	$643.00K	USD	1 Quarter
Investments in equity investees	`PaymentsToAcquireOtherInvestments`	-	USD	1 Quarter
Investments in equity investees	`PaymentsToAcquireOtherInvestments`	$509.00K	USD	1 Quarter
Cash flows used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-93.68M	USD	1 Quarter
Cash flows used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-494.18M	USD	1 Quarter
Proceeds from term loan	`ProceedsFromIssuanceOfUnsecuredDebt`	-	USD	1 Quarter
Proceeds from term loan	`ProceedsFromIssuanceOfUnsecuredDebt`	$350.00M	USD	1 Quarter
Payments of term loan	`RepaymentsOfUnsecuredDebt`	-	USD	1 Quarter
Payments of term loan	`RepaymentsOfUnsecuredDebt`	$212.90M	USD	1 Quarter
Payments of long-term debt	`RepaymentsOfOtherLongTermDebt`	$4.72M	USD	1 Quarter
Payments of long-term debt	`RepaymentsOfOtherLongTermDebt`	$3.85M	USD	1 Quarter
Proceeds from short-term debt, net	`ProceedsFromRepaymentsOfShortTermDebt`	$228.16M	USD	1 Quarter
Proceeds from short-term debt, net	`ProceedsFromRepaymentsOfShortTermDebt`	$219.75M	USD	1 Quarter
Proceeds from sale-leaseback transaction	`NetProceedsfromSaleLeasebackTransactionFinancingActivities`	$4.00M	USD	1 Quarter
Proceeds from sale-leaseback transaction	`SaleLeasebackTransactionNetProceedsFinancingActivities`	$9.89M	USD	1 Quarter
Payments of common stock dividends	`PaymentsOfDividendsCommonStock`	$25.81M	USD	1 Quarter
Payments of common stock dividends	`PaymentsOfDividendsCommonStock`	$26.97M	USD	1 Quarter
Proceeds from issuance of common stock - public equity offering	`ProceedsFromIssuanceOfCommonStock`	$212.90M	USD	Point-in-time
Proceeds from issuance of common stock - public equity offering	`ProceedsFromIssuanceOfCommonStock`	-	USD	1 Quarter
Proceeds from issuance of common stock - public equity offering	`ProceedsFromIssuanceOfCommonStock`	$212.90M	USD	1 Quarter
Proceeds from waiver discount issuance of common stock	`ProceedsFromWaiverDiscountIssuanceOfCommonStock`	-	USD	1 Quarter
Proceeds from waiver discount issuance of common stock	`ProceedsFromWaiverDiscountIssuanceOfCommonStock`	$7.96M	USD	1 Quarter
Proceeds from issuance of common stock - DRP	`ProceedsFromSaleOfTreasuryStock`	$3.75M	USD	1 Quarter
Proceeds from issuance of common stock - DRP	`ProceedsFromSaleOfTreasuryStock`	$3.57M	USD	1 Quarter
Tax withholding payments related to net settled stock compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$-6.09M	USD	1 Quarter
Tax withholding payments related to net settled stock compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$-3.54M	USD	1 Quarter
Cash flows from financing activities	`NetCashProvidedByUsedInFinancingActivities`	$551.36M	USD	1 Quarter
Cash flows from financing activities	`NetCashProvidedByUsedInFinancingActivities`	$204.74M	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`	$14.12M	USD	1 Quarter
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`	$4.06M	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 beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$18.18M	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`	$4.06M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.71M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$18.18M	USD	Point-in-time
Receivables	`IncreaseDecreaseInAccountsReceivable`	$161.04M	USD	1 Quarter
Receivables	`IncreaseDecreaseInAccountsReceivable`	$164.62M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$58.06M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$17.05M	USD	1 Quarter
Recovery of gas costs	`IncreaseDecreaseInRecoverableRefundableGasCosts`	$-7.95M	USD	1 Quarter
Recovery of gas costs	`IncreaseDecreaseInRecoverableRefundableGasCosts`	$1.14M	USD	1 Quarter
Gas purchases payable	`IncreaseDecreaseInOtherAccountsPayable`	$44.09M	USD	1 Quarter
Gas purchases payable	`IncreaseDecreaseInOtherAccountsPayable`	$58.66M	USD	1 Quarter
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$-4.05M	USD	1 Quarter
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$12.48M	USD	1 Quarter
Prepaid and accrued taxes	`IncreaseDecreaseInPrepaidAndAccruedTaxes`	$15.39M	USD	1 Quarter
Prepaid and accrued taxes	`IncreaseDecreaseInPrepaidAndAccruedTaxes`	$17.03M	USD	1 Quarter
Accounts payable and other	`IncreaseDecreaseInAccountsPayableTrade`	$-47.50M	USD	1 Quarter
Accounts payable and other	`IncreaseDecreaseInAccountsPayableTrade`	$-27.08M	USD	1 Quarter
Restricted broker margin accounts	`IncreaseDecreaseInPayablesToBrokerDealers`	$-9.96M	USD	1 Quarter
Restricted broker margin accounts	`IncreaseDecreaseInPayablesToBrokerDealers`	$34.98M	USD	1 Quarter
Customers' credit balances and deposits	`IncreaseDecreaseInContractWithCustomerLiability`	$2.30M	USD	1 Quarter
Customers' credit balances and deposits	`IncreaseDecreaseInContractWithCustomerLiability`	$2.46M	USD	1 Quarter
Other current assets	`IncreaseDecreaseInOtherOperatingAssets`	$11.07M	USD	1 Quarter
Other current assets	`IncreaseDecreaseInOtherOperatingAssets`	$862.00K	USD	1 Quarter
Interest (net of amounts capitalized)	`InterestPaidNet`	$16.00M	USD	1 Quarter
Interest (net of amounts capitalized)	`InterestPaidNet`	$14.94M	USD	1 Quarter
Income taxes	`IncomeTaxesPaidNet`	$130.00K	USD	1 Quarter
Income taxes	`IncomeTaxesPaidNet`	-	USD	1 Quarter
Accrued capital expenditures	`CapitalExpendituresIncurredButNotYetPaid`	$19.79M	USD	1 Quarter
Accrued capital expenditures	`CapitalExpendituresIncurredButNotYetPaid`	$14.86M	USD	1 Quarter

Stockholders Equity 28 line items

Line Item	Tag	Value	Unit	Period
Cash dividend declared per share (usd per share)	`CommonStockDividendsPerShareDeclared`	$0.29	USD	1 Quarter
Cash dividend declared per share (usd per share)	`CommonStockDividendsPerShareDeclared`	$0.31	USD	1 Quarter
Balance as of beginning of period (in shares)	`CommonStockSharesOutstanding`	95.51M	shares	Point-in-time
Balance as of beginning of period (in shares)	`CommonStockSharesOutstanding`	90.00M	shares	Point-in-time
Balance as of beginning of period	`StockholdersEquity`	$1.50B	USD	Point-in-time
Balance as of beginning of period	`StockholdersEquity`	$1.42B	USD	Point-in-time
Balance as of beginning of period	`StockholdersEquity`	$1.83B	USD	Point-in-time
Balance as of beginning of period	`StockholdersEquity`	$1.55B	USD	Point-in-time
Net income	`NetIncomeLoss`	$86.25M	USD	1 Quarter
Net income	`NetIncomeLoss`	$89.36M	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$234.00K	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$759.00K	USD	1 Quarter
Common stock offering	`StockIssuedDuringPeriodValueNewIssues`	$212.90M	USD	1 Quarter
Incentive compensation plan	`StockIssuedDuringPeriodValueShareBasedCompensation`	$3.29M	USD	1 Quarter
Incentive compensation plan	`StockIssuedDuringPeriodValueShareBasedCompensation`	$2.13M	USD	1 Quarter
Dividend reinvestment plan	`StockIssuedDuringPeriodValueDividendReinvestmentPlan`	$3.50M	USD	1 Quarter
Dividend reinvestment plan	`StockIssuedDuringPeriodValueDividendReinvestmentPlan`	$3.69M	USD	1 Quarter
Waiver discount	`StockIssuedDuringPeriodValueDividendReinvestmentPlanWaiverDiscount`	$7.96M	USD	1 Quarter
Cash dividend declared	`DividendsCommonStockCash`	$25.94M	USD	1 Quarter
Cash dividend declared	`DividendsCommonStockCash`	$29.85M	USD	1 Quarter
Treasury stock and other	`TreasuryStockValueAcquiredCostMethod`	$3.88M	USD	1 Quarter
Treasury stock and other	`TreasuryStockValueAcquiredCostMethod`	$1.50M	USD	1 Quarter
Balance as of end of period (in shares)	`CommonStockSharesOutstanding`	95.51M	shares	Point-in-time
Balance as of end of period (in shares)	`CommonStockSharesOutstanding`	90.00M	shares	Point-in-time
Balance as of end of period	`StockholdersEquity`	$1.50B	USD	Point-in-time
Balance as of end of period	`StockholdersEquity`	$1.42B	USD	Point-in-time
Balance as of end of period	`StockholdersEquity`	$1.83B	USD	Point-in-time
Balance as of end of period	`StockholdersEquity`	$1.55B	USD	Point-in-time

Comprehensive Income 10 line items

Line Item	Tag	Value	Unit	Period
Tax on adjustment for postemployment benefit obligation	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$217.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$86.25M	USD	1 Quarter
Net income	`NetIncomeLoss`	$89.36M	USD	1 Quarter
Tax on adjustment for postemployment benefit obligation	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$96.00K	USD	1 Quarter
Adjustment to postemployment benefit obligation, net of tax of $(217) and $(96), respectively	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-759.00K	USD	1 Quarter
Adjustment to postemployment benefit obligation, net of tax of $(217) and $(96), respectively	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-234.00K	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$234.00K	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$759.00K	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$86.48M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$90.12M	USD	1 Quarter

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