10-Q Filing

NEW JERSEY RESOURCES CORP CIK: 356309 Q1 2021

Filing Information

Form Type	10-Q
Accession Number	`0000356309-21-000033`
Period End Date	20201231
Filing Date	20210204
Fiscal Year	2021
Fiscal Period	Q1
XBRL Instance	njr-20201231_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 140 Income Statement 38 Cash Flow Statement 109 Stockholders Equity 27 Comprehensive Income 14

Balance Sheet 140 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`	96.14M	shares	Point-in-time
Utility plant, at cost	`PublicUtilitiesPropertyPlantAndEquipmentPlantInService`	$2.80B	USD	Point-in-time
Utility plant, at cost	`PublicUtilitiesPropertyPlantAndEquipmentPlantInService`	$2.85B	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	95.95M	shares	Point-in-time
Treasury stock at cost and other, shares (in shares)	`TreasuryStockShares`	7,623.00	shares	Point-in-time
Treasury stock at cost and other, shares (in shares)	`TreasuryStockShares`	148,310.00	shares	Point-in-time
Construction work in progress	`PublicUtilitiesPropertyPlantandEquipmentWorkinProgress`	$379.85M	USD	Point-in-time
Construction work in progress	`PublicUtilitiesPropertyPlantandEquipmentWorkinProgress`	$401.39M	USD	Point-in-time
Nonutility plant and equipment, at cost	`PropertyPlantAndEquipmentOther`	$1.12B	USD	Point-in-time
Nonutility plant and equipment, at cost	`PropertyPlantAndEquipmentOther`	$1.11B	USD	Point-in-time
Construction work in progress	`ConstructionInProgressGross`	$204.15M	USD	Point-in-time
Construction work in progress	`ConstructionInProgressGross`	$176.56M	USD	Point-in-time
Total property, plant and equipment	`PublicUtilitiesAndOtherPropertyPlantandEquipmentGross`	$4.46B	USD	Point-in-time
Total property, plant and equipment	`PublicUtilitiesAndOtherPropertyPlantandEquipmentGross`	$4.57B	USD	Point-in-time
Accumulated depreciation and amortization, utility plant	`PublicUtilitiesPropertyPlantAndEquipmentAccumulatedDepreciation`	$603.38M	USD	Point-in-time
Accumulated depreciation and amortization, utility plant	`PublicUtilitiesPropertyPlantAndEquipmentAccumulatedDepreciation`	$601.63M	USD	Point-in-time
Accumulated depreciation and amortization, nonutility plant and equipment	`AccumulatedDepreciationDepletionandAmortizationOtherPropertyPlantandEquipment`	$148.67M	USD	Point-in-time
Accumulated depreciation and amortization, nonutility plant and equipment	`AccumulatedDepreciationDepletionandAmortizationOtherPropertyPlantandEquipment`	$140.56M	USD	Point-in-time
Property, plant and equipment, net	`PublicUtilitiesAndOtherPropertyPlantandEquipmentNet`	$3.82B	USD	Point-in-time
Property, plant and equipment, net	`PublicUtilitiesAndOtherPropertyPlantandEquipmentNet`	$3.72B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$15.67M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.68M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$117.01M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$22.36M	USD	Point-in-time
Billed	`AccountsReceivableGrossCurrent`	$197.64M	USD	Point-in-time
Billed	`AccountsReceivableGrossCurrent`	$134.17M	USD	Point-in-time
Unbilled revenues	`UnbilledReceivablesCurrent`	$9.23M	USD	Point-in-time
Unbilled revenues	`UnbilledReceivablesCurrent`	$53.79M	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$11.11M	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$7.24M	USD	Point-in-time
Regulatory assets	`RegulatoryAssetsCurrent`	$39.34M	USD	Point-in-time
Regulatory assets	`RegulatoryAssetsCurrent`	$36.53M	USD	Point-in-time
Natural gas in storage, at average cost	`EnergyRelatedInventoryNaturalGasInStorage`	$163.17M	USD	Point-in-time
Natural gas in storage, at average cost	`EnergyRelatedInventoryNaturalGasInStorage`	$167.50M	USD	Point-in-time
Materials and supplies, at average cost	`OtherInventory`	$20.41M	USD	Point-in-time
Materials and supplies, at average cost	`OtherInventory`	$18.95M	USD	Point-in-time
Prepaid expenses	`OtherPrepaidExpenseCurrent`	$11.68M	USD	Point-in-time
Prepaid expenses	`OtherPrepaidExpenseCurrent`	$6.64M	USD	Point-in-time
Prepaid and accrued taxes	`PrepaidTaxes`	$24.30M	USD	Point-in-time
Prepaid and accrued taxes	`PrepaidTaxes`	$12.86M	USD	Point-in-time
Derivatives, at fair value	`DerivativeAssetsCurrent`	$23.31M	USD	Point-in-time
Derivatives, at fair value	`DerivativeAssetsCurrent`	$33.09M	USD	Point-in-time
Restricted broker margin accounts	`ReceivablesFromBrokersDealersAndClearingOrganizations`	$69.44M	USD	Point-in-time
Restricted broker margin accounts	`ReceivablesFromBrokersDealersAndClearingOrganizations`	$48.10M	USD	Point-in-time
Other	`OtherAssetsCurrent`	$21.03M	USD	Point-in-time
Other	`OtherAssetsCurrent`	$19.32M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$622.33M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$609.20M	USD	Point-in-time
Investments in equity method investees	`EquityMethodInvestments`	$208.38M	USD	Point-in-time
Investments in equity method investees	`EquityMethodInvestments`	$211.58M	USD	Point-in-time
Regulatory assets	`RegulatoryAssetsNoncurrent`	$527.46M	USD	Point-in-time
Regulatory assets	`RegulatoryAssetsNoncurrent`	$521.34M	USD	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$131.77M	USD	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$138.63M	USD	Point-in-time
Derivatives, at fair value	`DerivativeAssetsNoncurrent`	$3.35M	USD	Point-in-time
Derivatives, at fair value	`DerivativeAssetsNoncurrent`	$1.55M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$9.40M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$10.06M	USD	Point-in-time
Software costs	`CapitalizedComputerSoftwareNet`	$5.50M	USD	Point-in-time
Software costs	`CapitalizedComputerSoftwareNet`	$4.71M	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$81.39M	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$85.66M	USD	Point-in-time
Total noncurrent assets	`AssetsNoncurrentOtherThanNoncurrentInvestmentsAndPropertyPlantAndEquipment`	$971.38M	USD	Point-in-time
Total noncurrent assets	`AssetsNoncurrentOtherThanNoncurrentInvestmentsAndPropertyPlantAndEquipment`	$969.39M	USD	Point-in-time
Total assets	`Assets`	$5.40B	USD	Point-in-time
Total assets	`Assets`	$5.32B	USD	Point-in-time
Common stock, $2.50 par value; authorized 150,000,000 shares; outstanding December 31, 2020 96,139,436; September 30, 2020 95,949,183	`CommonStockValue`	$240.24M	USD	Point-in-time
Common stock, $2.50 par value; authorized 150,000,000 shares; outstanding December 31, 2020 96,139,436; September 30, 2020 95,949,183	`CommonStockValue`	$240.37M	USD	Point-in-time
Premium on common stock	`AdditionalPaidInCapitalCommonStock`	$492.89M	USD	Point-in-time
Premium on common stock	`AdditionalPaidInCapitalCommonStock`	$491.98M	USD	Point-in-time
Accumulated other comprehensive loss, net of tax	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-43.27M	USD	Point-in-time
Accumulated other comprehensive loss, net of tax	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-44.31M	USD	Point-in-time
Treasury stock at cost and other; shares December 31, 2020 7,623; September 30, 2020 148,310	`StockholdersEquityTreasuryStockAndOtherValue`	$8.48M	USD	Point-in-time
Treasury stock at cost and other; shares December 31, 2020 7,623; September 30, 2020 148,310	`StockholdersEquityTreasuryStockAndOtherValue`	$11.65M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$996.58M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$947.50M	USD	Point-in-time
Common stock equity	`StockholdersEquity`	$1.70B	USD	Point-in-time
Common stock equity	`StockholdersEquity`	$1.64B	USD	Point-in-time
Common stock equity	`StockholdersEquity`	$1.61B	USD	Point-in-time
Common stock equity	`StockholdersEquity`	$1.35B	USD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	$2.26B	USD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	$2.26B	USD	Point-in-time
Total capitalization	`CapitalizationLongtermDebtAndEquity`	$3.96B	USD	Point-in-time
Total capitalization	`CapitalizationLongtermDebtAndEquity`	$3.90B	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$26.86M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$27.24M	USD	Point-in-time
Short-term debt	`ShortTermBorrowings`	$125.35M	USD	Point-in-time
Short-term debt	`ShortTermBorrowings`	$134.35M	USD	Point-in-time
Natural gas purchases payable	`GasPurchasePayableCurrent`	$95.94M	USD	Point-in-time
Natural gas purchases payable	`GasPurchasePayableCurrent`	$120.09M	USD	Point-in-time
Natural gas purchases payable to related parties	`DueToRelatedPartiesCurrentAndNoncurrent`	$791.00K	USD	Point-in-time
Natural gas purchases payable to related parties	`DueToRelatedPartiesCurrentAndNoncurrent`	$865.00K	USD	Point-in-time
Accounts payable and other	`AccountsPayableCurrent`	$141.50M	USD	Point-in-time
Accounts payable and other	`AccountsPayableCurrent`	$110.46M	USD	Point-in-time
Dividends payable	`DividendsPayableCurrentAndNoncurrent`	$31.90M	USD	Point-in-time
Dividends payable	`DividendsPayableCurrentAndNoncurrent`	$31.97M	USD	Point-in-time
Accrued taxes	`AccruedIncomeTaxesCurrent`	$2.72M	USD	Point-in-time
Accrued taxes	`AccruedIncomeTaxesCurrent`	$1.84M	USD	Point-in-time
Regulatory liabilities	`RegulatoryLiabilityCurrent`	$26.19M	USD	Point-in-time
Regulatory liabilities	`RegulatoryLiabilityCurrent`	$16.94M	USD	Point-in-time
New Jersey Clean Energy Program	`CleanEnergyProgramCurrent`	$13.51M	USD	Point-in-time
New Jersey Clean Energy Program	`CleanEnergyProgramCurrent`	$15.57M	USD	Point-in-time
Derivatives, at fair value	`DerivativeLiabilitiesCurrent`	$33.87M	USD	Point-in-time
Derivatives, at fair value	`DerivativeLiabilitiesCurrent`	$24.44M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$6.72M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$4.40M	USD	Point-in-time
Customers' credit balances and deposits	`ContractWithCustomerLiability`	$25.93M	USD	Point-in-time
Customers' credit balances and deposits	`ContractWithCustomerLiability`	$32.95M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$518.67M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$533.72M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$138.08M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$166.13M	USD	Point-in-time
Deferred investment tax credits	`AccumulatedDeferredInvestmentTaxCredit`	$3.33M	USD	Point-in-time
Deferred investment tax credits	`AccumulatedDeferredInvestmentTaxCredit`	$3.25M	USD	Point-in-time
Deferred gain	`DeferredGainNoncurrent`	$987.00K	USD	Point-in-time
Deferred gain	`DeferredGainNoncurrent`	$1.03M	USD	Point-in-time
Derivatives, at fair value	`DerivativeLiabilitiesNoncurrent`	$13.35M	USD	Point-in-time
Derivatives, at fair value	`DerivativeLiabilitiesNoncurrent`	$14.93M	USD	Point-in-time
Manufactured gas plant remediation	`AccruedEnvironmentalLossContingenciesNoncurrent`	$150.59M	USD	Point-in-time
Manufactured gas plant remediation	`AccruedEnvironmentalLossContingenciesNoncurrent`	$148.00M	USD	Point-in-time
Postemployment employee benefit liability	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$235.84M	USD	Point-in-time
Postemployment employee benefit liability	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$237.22M	USD	Point-in-time
Regulatory liabilities	`RegulatoryLiabilityNoncurrent`	$196.45M	USD	Point-in-time
Regulatory liabilities	`RegulatoryLiabilityNoncurrent`	$195.28M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$95.03M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$104.97M	USD	Point-in-time
Asset retirement obligation	`AssetRetirementObligationsNoncurrent`	$33.91M	USD	Point-in-time
Asset retirement obligation	`AssetRetirementObligationsNoncurrent`	$33.72M	USD	Point-in-time
Other	`OtherLiabilitiesNoncurrent`	$11.74M	USD	Point-in-time
Other	`OtherLiabilitiesNoncurrent`	$10.58M	USD	Point-in-time
Total noncurrent liabilities	`LiabilitiesNoncurrent`	$915.05M	USD	Point-in-time
Total noncurrent liabilities	`LiabilitiesNoncurrent`	$879.39M	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`	$5.40B	USD	Point-in-time
Total capitalization and liabilities	`LiabilitiesAndStockholdersEquity`	$5.32B	USD	Point-in-time

Income Statement 38 line items

Line Item	Tag	Value	Unit	Period
Utility	`RegulatedOperatingRevenueGas`	$219.62M	USD	1 Quarter
Utility	`RegulatedOperatingRevenueGas`	$195.73M	USD	1 Quarter
Nonutility	`UnregulatedOperatingRevenue`	$395.41M	USD	1 Quarter
Nonutility	`UnregulatedOperatingRevenue`	$258.58M	USD	1 Quarter
Total operating revenues	`RegulatedAndUnregulatedOperatingRevenue`	$454.31M	USD	1 Quarter
Total operating revenues	`RegulatedAndUnregulatedOperatingRevenue`	$615.04M	USD	1 Quarter
Gas purchases - Related parties	`RelatedPartiesAmountInCostOfSales`	$1.73M	USD	1 Quarter
Gas purchases - Related parties	`RelatedPartiesAmountInCostOfSales`	$1.52M	USD	1 Quarter
Operation and maintenance	`OtherCostAndExpenseOperating`	$73.64M	USD	1 Quarter
Operation and maintenance	`OtherCostAndExpenseOperating`	$63.34M	USD	1 Quarter
Regulatory rider expenses	`UtilitiesOperatingExpenseOther`	$11.74M	USD	1 Quarter
Regulatory rider expenses	`UtilitiesOperatingExpenseOther`	$10.70M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$24.64M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$27.36M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$342.82M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$510.42M	USD	1 Quarter
OPERATING INCOME	`OperatingIncomeLoss`	$111.48M	USD	1 Quarter
OPERATING INCOME	`OperatingIncomeLoss`	$104.62M	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$286.00K	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$4.12M	USD	1 Quarter
Interest expense, net of capitalized interest	`InterestExpense`	$19.79M	USD	1 Quarter
Interest expense, net of capitalized interest	`InterestExpense`	$16.07M	USD	1 Quarter
INCOME BEFORE INCOME TAXES AND EQUITY IN EARNINGS OF AFFILIATES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$88.83M	USD	1 Quarter
INCOME BEFORE INCOME TAXES AND EQUITY IN EARNINGS OF AFFILIATES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$95.81M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$16.47M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$17.44M	USD	1 Quarter
Equity in earnings of affiliates	`IncomeLossFromEquityMethodInvestments`	$3.39M	USD	1 Quarter
Equity in earnings of affiliates	`IncomeLossFromEquityMethodInvestments`	$2.67M	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$81.05M	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$75.75M	USD	1 Quarter
Basic (usd per share)	`EarningsPerShareBasic`	$0.82	USD	1 Quarter
Basic (usd per share)	`EarningsPerShareBasic`	$0.84	USD	1 Quarter
Diluted (usd per share)	`EarningsPerShareDiluted`	$0.84	USD	1 Quarter
Diluted (usd per share)	`EarningsPerShareDiluted`	$0.82	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	91.91M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	96.11M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	92.32M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	96.42M	shares	1 Quarter

Cash Flow Statement 109 line items

Line Item	Tag	Value	Unit	Period
Cash acquired from asset acquisition	`CashAcquiredFromAssetAcquisition`	$5.10M	USD	1 Quarter
Net income	`NetIncomeLoss`	$81.05M	USD	1 Quarter
Net income	`NetIncomeLoss`	$75.75M	USD	1 Quarter
Unrealized gain on derivative instruments	`UnrealizedGainLossOnDerivatives`	$37.49M	USD	1 Quarter
Unrealized gain on derivative instruments	`UnrealizedGainLossOnDerivatives`	$41.77M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$24.64M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$27.36M	USD	1 Quarter
Amortization of acquired wholesale energy contracts	`AmortizationOfAcquiredContracts`	$134.00K	USD	1 Quarter
Amortization of acquired wholesale energy contracts	`AmortizationOfAcquiredContracts`	$716.00K	USD	1 Quarter
Allowance for equity used during construction	`IncreaseDecreaseinAllowanceforEquityFundsUsedDuringConstructionOperatingActivities`	$4.93M	USD	1 Quarter
Allowance for equity used during construction	`IncreaseDecreaseinAllowanceforEquityFundsUsedDuringConstructionOperatingActivities`	$2.73M	USD	1 Quarter
Allowance for doubtful accounts	`ProvisionForDoubtfulAccounts`	$3.97M	USD	1 Quarter
Allowance for doubtful accounts	`ProvisionForDoubtfulAccounts`	$430.00K	USD	1 Quarter
Non cash lease expense	`AmortizationOfOperatingLeases`	$861.00K	USD	1 Quarter
Non cash lease expense	`AmortizationOfOperatingLeases`	$1.32M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$19.98M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$17.67M	USD	1 Quarter
Manufactured gas plant remediation costs	`PaymentsForEnvironmentalLiabilities`	$2.97M	USD	1 Quarter
Manufactured gas plant remediation costs	`PaymentsForEnvironmentalLiabilities`	$1.27M	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`	$1.19M	USD	1 Quarter
Cost of removal - asset retirement obligations	`AssetRetirementObligationCashPaidToSettle`	$61.00K	USD	1 Quarter
Cost of removal - asset retirement obligations	`AssetRetirementObligationCashPaidToSettle`	$256.00K	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`	$-76.00K	USD	1 Quarter
Tax benefit from stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$-798.00K	USD	1 Quarter
Components of working capital	`IncreaseDecreaseInOperatingCapitalCurrent`	$117.24M	USD	1 Quarter
Components of working capital	`IncreaseDecreaseInOperatingCapitalCurrent`	$74.43M	USD	1 Quarter
Other noncurrent assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-11.81M	USD	1 Quarter
Other noncurrent assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-1.31M	USD	1 Quarter
Other noncurrent liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$9.00M	USD	1 Quarter
Other noncurrent liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$1.40M	USD	1 Quarter
Cash flows from (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$31.72M	USD	1 Quarter
Cash flows from (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-43.06M	USD	1 Quarter
Cost of removal	`PaymentsForRemovalCosts`	$14.77M	USD	1 Quarter
Cost of removal	`PaymentsForRemovalCosts`	$7.94M	USD	1 Quarter
Acquisition of assets, net of cash acquired of $5.1 million	`PaymentsForAssetAcquisitionsNetOfCashAcquired`	$368.13M	USD	1 Quarter
Acquisition of assets, net of cash acquired of $5.1 million	`PaymentsForAssetAcquisitionsNetOfCashAcquired`	-	USD	1 Quarter
Distribution from equity investees in excess of equity in earnings	`ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital`	$643.00K	USD	1 Quarter
Distribution from equity investees in excess of equity in earnings	`ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital`	$1.41M	USD	1 Quarter
Investments in equity investees	`PaymentsToAcquireOtherInvestments`	$286.00K	USD	1 Quarter
Investments in equity investees	`PaymentsToAcquireOtherInvestments`	$509.00K	USD	1 Quarter
Cash flows used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-108.75M	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`	$212.90M	USD	1 Quarter
Payments of term loan	`RepaymentsOfUnsecuredDebt`	-	USD	1 Quarter
Payments of long-term debt	`RepaymentsOfOtherLongTermDebt`	$5.20M	USD	1 Quarter
Payments of long-term debt	`RepaymentsOfOtherLongTermDebt`	$3.85M	USD	1 Quarter
Proceeds from (payments of) short-term debt, net	`ProceedsFromRepaymentsOfShortTermDebt`	$9.00M	USD	1 Quarter
Proceeds from (payments of) short-term debt, net	`ProceedsFromRepaymentsOfShortTermDebt`	$228.16M	USD	1 Quarter
Proceeds from sale leaseback transaction - solar	`SaleLeasebackTransactionNetProceedsFinancingActivitiesSolar`	$12.10M	USD	Point-in-time
Proceeds from sale leaseback transaction - solar	`SaleLeasebackTransactionNetProceedsFinancingActivitiesSolar`	-	USD	1 Quarter
Proceeds from sale leaseback transaction - solar	`SaleLeasebackTransactionNetProceedsFinancingActivitiesSolar`	$12.12M	USD	1 Quarter
Proceeds from sale leaseback transaction	`NetProceedsfromSaleLeasebackTransactionFinancingActivities`	$4.00M	USD	1 Quarter
Proceeds from sale leaseback transaction	`NetProceedsfromSaleLeasebackTransactionFinancingActivities`	-	USD	1 Quarter
Payments of common stock dividends	`PaymentsOfDividendsCommonStock`	$31.90M	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`	$212.90M	USD	1 Quarter
Proceeds from issuance of common stock - public equity offering	`ProceedsFromIssuanceOfCommonStock`	-	USD	1 Quarter
Proceeds from issuance of common stock - DRP	`ProceedsFromSaleOfTreasuryStock`	$3.91M	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`	$-3.54M	USD	1 Quarter
Tax withholding payments related to net settled stock compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$-5.53M	USD	1 Quarter
Cash flows (used in) from financing activities	`NetCashProvidedByUsedInFinancingActivities`	$551.36M	USD	1 Quarter
Cash flows (used in) from financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-17.60M	USD	1 Quarter
Change in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-94.63M	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`	$18.18M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$24.79M	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`	$119.42M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$18.18M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$24.79M	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`	$119.42M	USD	Point-in-time
Receivables	`IncreaseDecreaseInAccountsReceivable`	$164.62M	USD	1 Quarter
Receivables	`IncreaseDecreaseInAccountsReceivable`	$108.14M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$-5.79M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$17.05M	USD	1 Quarter
Recovery of natural gas costs	`IncreaseDecreaseInRecoverableRefundableGasCosts`	$10.54M	USD	1 Quarter
Recovery of natural gas costs	`IncreaseDecreaseInRecoverableRefundableGasCosts`	$-7.95M	USD	1 Quarter
Natural gas purchases payable	`IncreaseDecreaseInOtherAccountsPayable`	$44.09M	USD	1 Quarter
Natural gas purchases payable	`IncreaseDecreaseInOtherAccountsPayable`	$24.15M	USD	1 Quarter
Natural gas purchases payable - related parties	`IncreaseDecreaseInDueToRelatedPartiesCurrent`	-	USD	1 Quarter
Natural gas purchases payable - related parties	`IncreaseDecreaseInDueToRelatedPartiesCurrent`	$74.00K	USD	1 Quarter
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$12.48M	USD	1 Quarter
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$5.04M	USD	1 Quarter
Prepaid and accrued taxes	`IncreaseDecreaseInPrepaidAndAccruedTaxes`	$15.39M	USD	1 Quarter
Prepaid and accrued taxes	`IncreaseDecreaseInPrepaidAndAccruedTaxes`	$10.57M	USD	1 Quarter
Accounts payable and other	`IncreaseDecreaseInAccountsPayableTrade`	$-27.08M	USD	1 Quarter
Accounts payable and other	`IncreaseDecreaseInAccountsPayableTrade`	$-39.23M	USD	1 Quarter
Restricted broker margin accounts	`IncreaseDecreaseInPayablesToBrokerDealers`	$34.98M	USD	1 Quarter
Restricted broker margin accounts	`IncreaseDecreaseInPayablesToBrokerDealers`	$38.99M	USD	1 Quarter
Customers' credit balances and deposits	`IncreaseDecreaseInContractWithCustomerLiability`	$7.01M	USD	1 Quarter
Customers' credit balances and deposits	`IncreaseDecreaseInContractWithCustomerLiability`	$2.46M	USD	1 Quarter
Other current assets	`IncreaseDecreaseInOtherOperatingAssets`	$-1.95M	USD	1 Quarter
Other current assets	`IncreaseDecreaseInOtherOperatingAssets`	$862.00K	USD	1 Quarter
Total	`IncreaseDecreaseInOperatingCapitalCurrent`	$117.24M	USD	1 Quarter
Total	`IncreaseDecreaseInOperatingCapitalCurrent`	$74.43M	USD	1 Quarter
Interest (net of amounts capitalized)	`InterestPaidNet`	$11.30M	USD	1 Quarter
Interest (net of amounts capitalized)	`InterestPaidNet`	$14.94M	USD	1 Quarter
Income taxes	`IncomeTaxesPaidNet`	-	USD	1 Quarter
Income taxes	`IncomeTaxesPaidNet`	$230.00K	USD	1 Quarter
Accrued capital expenditures	`CapitalExpendituresIncurredButNotYetPaid`	$14.86M	USD	1 Quarter
Accrued capital expenditures	`CapitalExpendituresIncurredButNotYetPaid`	$4.21M	USD	1 Quarter

Stockholders Equity 27 line items

Line Item	Tag	Value	Unit	Period
Cash dividend declared per share (usd per share)	`CommonStockDividendsPerShareDeclared`	$0.31	USD	1 Quarter
Cash dividend declared per share (usd per share)	`CommonStockDividendsPerShareDeclared`	$0.33	USD	1 Quarter
Balance as of beginning of period (in shares)	`CommonStockSharesOutstanding`	96.14M	shares	Point-in-time
Balance as of beginning of period (in shares)	`CommonStockSharesOutstanding`	95.95M	shares	Point-in-time
Balance as of beginning of period	`StockholdersEquity`	$1.70B	USD	Point-in-time
Balance as of beginning of period	`StockholdersEquity`	$1.64B	USD	Point-in-time
Balance as of beginning of period	`StockholdersEquity`	$1.61B	USD	Point-in-time
Balance as of beginning of period	`StockholdersEquity`	$1.35B	USD	Point-in-time
Net income	`NetIncomeLoss`	$81.05M	USD	1 Quarter
Net income	`NetIncomeLoss`	$75.75M	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$1.04M	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`	$5.53M	USD	1 Quarter
Dividend reinvestment plan	`StockIssuedDuringPeriodValueDividendReinvestmentPlan`	$3.50M	USD	1 Quarter
Dividend reinvestment plan	`StockIssuedDuringPeriodValueDividendReinvestmentPlan`	$1.09M	USD	1 Quarter
Cash dividend declared	`DividendsCommonStockCash`	$29.85M	USD	1 Quarter
Cash dividend declared	`DividendsCommonStockCash`	$31.97M	USD	1 Quarter
Treasury stock and other	`StockholdersEquityTreasuryStockActivityAndOther`	$3.88M	USD	1 Quarter
Treasury stock and other	`StockholdersEquityTreasuryStockActivityAndOther`	$2.43M	USD	1 Quarter
Balance as of end of period (in shares)	`CommonStockSharesOutstanding`	96.14M	shares	Point-in-time
Balance as of end of period (in shares)	`CommonStockSharesOutstanding`	95.95M	shares	Point-in-time
Balance as of end of period	`StockholdersEquity`	$1.70B	USD	Point-in-time
Balance as of end of period	`StockholdersEquity`	$1.64B	USD	Point-in-time
Balance as of end of period	`StockholdersEquity`	$1.61B	USD	Point-in-time
Balance as of end of period	`StockholdersEquity`	$1.35B	USD	Point-in-time

Comprehensive Income 14 line items

Line Item	Tag	Value	Unit	Period
Tax on reclassifications of losses to net income on derivatives	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax`	$-112.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$81.05M	USD	1 Quarter
Net income	`NetIncomeLoss`	$75.75M	USD	1 Quarter
Tax on reclassifications of losses to net income on derivatives	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax`	-	USD	1 Quarter
Tax on adjustment to postemployment benefit obligation	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$245.00K	USD	1 Quarter
Tax on adjustment to postemployment benefit obligation	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$217.00K	USD	1 Quarter
Reclassifications of losses to net income on derivatives designated as hedging instruments, net of tax of $(112) and $0, respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$-231.00K	USD	1 Quarter
Reclassifications of losses to net income on derivatives designated as hedging instruments, net of tax of $(112) and $0, respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	-	USD	1 Quarter
Adjustment to postemployment benefit obligation, net of tax of $(245) and $(217), respectively	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-759.00K	USD	1 Quarter
Adjustment to postemployment benefit obligation, net of tax of $(245) and $(217), respectively	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-812.00K	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$1.04M	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$759.00K	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$82.09M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$76.51M	USD	1 Quarter

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