10-Q Filing

NEW JERSEY RESOURCES CORP CIK: 356309 Q1 2022

Filing Information

Form Type	10-Q
Accession Number	`0000356309-22-000042`
Period End Date	20211231
Filing Date	20220203
Fiscal Year	2022
Fiscal Period	Q1
XBRL Instance	njr-20211231_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 147 Income Statement 38 Cash Flow Statement 104 Stockholders Equity 26 Comprehensive Income 14

Balance Sheet 147 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
Utility plant, at cost	`PublicUtilitiesPropertyPlantAndEquipmentPlantInService`	$3.32B	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	95.96M	shares	Point-in-time
Utility plant, at cost	`PublicUtilitiesPropertyPlantAndEquipmentPlantInService`	$3.40B	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	95.71M	shares	Point-in-time
Treasury stock at cost and other, shares (in shares)	`TreasuryStockShares`	762,313.00	shares	Point-in-time
Treasury stock at cost and other, shares (in shares)	`TreasuryStockShares`	762,344.00	shares	Point-in-time
Construction work in progress	`PublicUtilitiesPropertyPlantandEquipmentWorkinProgress`	$182.20M	USD	Point-in-time
Construction work in progress	`PublicUtilitiesPropertyPlantandEquipmentWorkinProgress`	$158.05M	USD	Point-in-time
Nonutility plant and equipment, at cost	`PropertyPlantAndEquipmentOther`	$1.12B	USD	Point-in-time
Nonutility plant and equipment, at cost	`PropertyPlantAndEquipmentOther`	$1.14B	USD	Point-in-time
Construction work in progress	`ConstructionInProgressGross`	$452.69M	USD	Point-in-time
Construction work in progress	`ConstructionInProgressGross`	$365.35M	USD	Point-in-time
Total property, plant and equipment	`PublicUtilitiesAndOtherPropertyPlantandEquipmentGross`	$5.00B	USD	Point-in-time
Total property, plant and equipment	`PublicUtilitiesAndOtherPropertyPlantandEquipmentGross`	$5.15B	USD	Point-in-time
Accumulated depreciation and amortization, utility plant	`PublicUtilitiesPropertyPlantAndEquipmentAccumulatedDepreciation`	$611.83M	USD	Point-in-time
Accumulated depreciation and amortization, utility plant	`PublicUtilitiesPropertyPlantAndEquipmentAccumulatedDepreciation`	$622.93M	USD	Point-in-time
Accumulated depreciation and amortization, nonutility plant and equipment	`AccumulatedDepreciationDepletionandAmortizationOtherPropertyPlantandEquipment`	$179.19M	USD	Point-in-time
Accumulated depreciation and amortization, nonutility plant and equipment	`AccumulatedDepreciationDepletionandAmortizationOtherPropertyPlantandEquipment`	$171.71M	USD	Point-in-time
Property, plant and equipment, net	`PublicUtilitiesAndOtherPropertyPlantandEquipmentNet`	$4.21B	USD	Point-in-time
Property, plant and equipment, net	`PublicUtilitiesAndOtherPropertyPlantandEquipmentNet`	$4.34B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.26M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$22.36M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$4.75M	USD	Point-in-time
Billed	`AccountsReceivableGrossCurrent`	$266.81M	USD	Point-in-time
Billed	`AccountsReceivableGrossCurrent`	$197.64M	USD	Point-in-time
Billed	`AccountsReceivableGrossCurrent`	$134.17M	USD	Point-in-time
Billed	`AccountsReceivableGrossCurrent`	$212.84M	USD	Point-in-time
Unbilled revenues	`UnbilledReceivablesCurrent`	$53.79M	USD	Point-in-time
Unbilled revenues	`UnbilledReceivablesCurrent`	$72.95M	USD	Point-in-time
Unbilled revenues	`UnbilledReceivablesCurrent`	$10.35M	USD	Point-in-time
Unbilled revenues	`UnbilledReceivablesCurrent`	$9.23M	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$24.65M	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$24.77M	USD	Point-in-time
Regulatory assets	`RegulatoryAssetsCurrent`	$38.65M	USD	Point-in-time
Regulatory assets	`RegulatoryAssetsCurrent`	$30.12M	USD	Point-in-time
Natural gas in storage, at average cost	`EnergyRelatedInventoryNaturalGasInStorage`	$193.61M	USD	Point-in-time
Natural gas in storage, at average cost	`EnergyRelatedInventoryNaturalGasInStorage`	$242.69M	USD	Point-in-time
Materials and supplies, at average cost	`OtherInventory`	$19.34M	USD	Point-in-time
Materials and supplies, at average cost	`OtherInventory`	$19.56M	USD	Point-in-time
Prepaid expenses	`OtherPrepaidExpenseCurrent`	$8.17M	USD	Point-in-time
Prepaid expenses	`OtherPrepaidExpenseCurrent`	$15.12M	USD	Point-in-time
Prepaid and accrued taxes	`PrepaidTaxes`	$51.21M	USD	Point-in-time
Prepaid and accrued taxes	`PrepaidTaxes`	$23.25M	USD	Point-in-time
Derivatives, at fair value	`DerivativeAssetsCurrent`	$39.78M	USD	Point-in-time
Derivatives, at fair value	`DerivativeAssetsCurrent`	$35.25M	USD	Point-in-time
Restricted broker margin accounts	`ReceivablesFromBrokersDealersAndClearingOrganizations`	$42.72M	USD	Point-in-time
Restricted broker margin accounts	`ReceivablesFromBrokersDealersAndClearingOrganizations`	$72.84M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$22.52M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$20.23M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$634.27M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$760.32M	USD	Point-in-time
Investments in equity method investees	`EquityMethodInvestments`	$114.25M	USD	Point-in-time
Investments in equity method investees	`EquityMethodInvestments`	$114.53M	USD	Point-in-time
Regulatory assets	`RegulatoryAssetsNoncurrent`	$522.10M	USD	Point-in-time
Regulatory assets	`RegulatoryAssetsNoncurrent`	$528.07M	USD	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$173.62M	USD	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$173.93M	USD	Point-in-time
Derivatives, at fair value	`DerivativeAssetsNoncurrent`	$1.98M	USD	Point-in-time
Derivatives, at fair value	`DerivativeAssetsNoncurrent`	$3.40M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$4.34M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$5.03M	USD	Point-in-time
Software costs	`CapitalizedComputerSoftwareNet`	$5.58M	USD	Point-in-time
Software costs	`CapitalizedComputerSoftwareNet`	$5.46M	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$49.92M	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$50.01M	USD	Point-in-time
Total noncurrent assets	`AssetsNoncurrentOtherThanNoncurrentInvestmentsAndPropertyPlantAndEquipment`	$877.73M	USD	Point-in-time
Total noncurrent assets	`AssetsNoncurrentOtherThanNoncurrentInvestmentsAndPropertyPlantAndEquipment`	$874.49M	USD	Point-in-time
Total assets	`Assets`	$5.98B	USD	Point-in-time
Total assets	`Assets`	$5.72B	USD	Point-in-time
Common stock, $2.50 par value; authorized 150,000,000 shares; outstanding December 31, 2021 95,961,710; September 30, 2021 95,709,662	`CommonStockValue`	$240.64M	USD	Point-in-time
Common stock, $2.50 par value; authorized 150,000,000 shares; outstanding December 31, 2021 95,961,710; September 30, 2021 95,709,662	`CommonStockValue`	$241.27M	USD	Point-in-time
Premium on common stock	`AdditionalPaidInCapitalCommonStock`	$502.58M	USD	Point-in-time
Premium on common stock	`AdditionalPaidInCapitalCommonStock`	$513.13M	USD	Point-in-time
Accumulated other comprehensive loss, net of tax	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-34.53M	USD	Point-in-time
Accumulated other comprehensive loss, net of tax	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-33.50M	USD	Point-in-time
Treasury stock at cost and other; shares December 31, 2021 762,344; September 30, 2021 762,313	`StockholdersEquityTreasuryStockAndOtherValue`	$-15.07M	USD	Point-in-time
Treasury stock at cost and other; shares December 31, 2021 762,344; September 30, 2021 762,313	`StockholdersEquityTreasuryStockAndOtherValue`	$-12.45M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.01B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$934.61M	USD	Point-in-time
Common stock equity	`StockholdersEquity`	$1.64B	USD	Point-in-time
Common stock equity	`StockholdersEquity`	$1.70B	USD	Point-in-time
Common stock equity	`StockholdersEquity`	$1.72B	USD	Point-in-time
Common stock equity	`StockholdersEquity`	$1.63B	USD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	$2.27B	USD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	$2.16B	USD	Point-in-time
Total capitalization	`CapitalizationLongtermDebtAndEquity`	$3.79B	USD	Point-in-time
Total capitalization	`CapitalizationLongtermDebtAndEquity`	$3.99B	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$74.46M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$72.84M	USD	Point-in-time
Short-term debt	`ShortTermBorrowings`	$487.95M	USD	Point-in-time
Short-term debt	`ShortTermBorrowings`	$377.30M	USD	Point-in-time
Natural gas purchases payable	`GasPurchasePayableCurrent`	$168.70M	USD	Point-in-time
Natural gas purchases payable	`GasPurchasePayableCurrent`	$149.94M	USD	Point-in-time
Natural gas purchases payable to related parties	`DueToRelatedPartiesCurrentAndNoncurrent`	$851.00K	USD	Point-in-time
Natural gas purchases payable to related parties	`DueToRelatedPartiesCurrentAndNoncurrent`	$861.00K	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$1.75M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$52.85M	USD	Point-in-time
Accounts payable and other	`AccountsPayableCurrent`	$168.20M	USD	Point-in-time
Accounts payable and other	`AccountsPayableCurrent`	$223.50M	USD	Point-in-time
Dividends payable	`DividendsPayableCurrentAndNoncurrent`	$34.79M	USD	Point-in-time
Dividends payable	`DividendsPayableCurrentAndNoncurrent`	$34.77M	USD	Point-in-time
Accrued taxes	`AccruedIncomeTaxesCurrent`	$6.60M	USD	Point-in-time
Accrued taxes	`AccruedIncomeTaxesCurrent`	$3.36M	USD	Point-in-time
Regulatory liabilities	`RegulatoryLiabilityCurrent`	$28.01M	USD	Point-in-time
Regulatory liabilities	`RegulatoryLiabilityCurrent`	$19.00M	USD	Point-in-time
New Jersey Clean Energy Program	`CleanEnergyProgramCurrent`	$16.31M	USD	Point-in-time
New Jersey Clean Energy Program	`CleanEnergyProgramCurrent`	$14.42M	USD	Point-in-time
Derivatives, at fair value	`DerivativeLiabilitiesCurrent`	$87.14M	USD	Point-in-time
Derivatives, at fair value	`DerivativeLiabilitiesCurrent`	$30.05M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$4.53M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$4.30M	USD	Point-in-time
Restricted broker margin accounts	`CommissionsPayableToBrokerDealersAndClearingOrganizations`	$15.47M	USD	Point-in-time
Restricted broker margin accounts	`CommissionsPayableToBrokerDealersAndClearingOrganizations`	-	USD	Point-in-time
Customers' credit balances and deposits	`DeferredIncomeCurrent`	$32.59M	USD	Point-in-time
Customers' credit balances and deposits	`DeferredIncomeCurrent`	$38.67M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.10B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.05B	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$163.53M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$178.65M	USD	Point-in-time
Deferred investment tax credits	`AccumulatedDeferredInvestmentTaxCredit`	$3.01M	USD	Point-in-time
Deferred investment tax credits	`AccumulatedDeferredInvestmentTaxCredit`	$2.93M	USD	Point-in-time
Deferred revenue	`DeferredGainNoncurrent`	$14.62M	USD	Point-in-time
Deferred revenue	`DeferredGainNoncurrent`	$847.00K	USD	Point-in-time
Derivatives, at fair value	`DerivativeLiabilitiesNoncurrent`	$13.50M	USD	Point-in-time
Derivatives, at fair value	`DerivativeLiabilitiesNoncurrent`	$15.26M	USD	Point-in-time
Manufactured gas plant remediation	`AccruedEnvironmentalLossContingenciesNoncurrent`	$126.87M	USD	Point-in-time
Manufactured gas plant remediation	`AccruedEnvironmentalLossContingenciesNoncurrent`	$135.01M	USD	Point-in-time
Postemployment employee benefit liability	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$167.34M	USD	Point-in-time
Postemployment employee benefit liability	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$169.27M	USD	Point-in-time
Regulatory liabilities	`RegulatoryLiabilityNoncurrent`	$190.71M	USD	Point-in-time
Regulatory liabilities	`RegulatoryLiabilityNoncurrent`	$193.05M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$141.36M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$141.36M	USD	Point-in-time
Asset retirement obligation	`AssetRetirementObligationsNoncurrent`	$46.54M	USD	Point-in-time
Asset retirement obligation	`AssetRetirementObligationsNoncurrent`	$46.31M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$7.95M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$11.96M	USD	Point-in-time
Total noncurrent liabilities	`LiabilitiesNoncurrent`	$877.84M	USD	Point-in-time
Total noncurrent liabilities	`LiabilitiesNoncurrent`	$892.23M	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`	$5.72B	USD	Point-in-time
Total capitalization and liabilities	`LiabilitiesAndStockholdersEquity`	$5.98B	USD	Point-in-time

Income Statement 38 line items

Line Item	Tag	Value	Unit	Period
Utility	`RegulatedOperatingRevenueGas`	$195.73M	USD	1 Quarter
Utility	`RegulatedOperatingRevenueGas`	$274.44M	USD	1 Quarter
Nonutility	`UnregulatedOperatingRevenue`	$258.58M	USD	1 Quarter
Nonutility	`UnregulatedOperatingRevenue`	$401.41M	USD	1 Quarter
Total operating revenues	`RegulatedAndUnregulatedOperatingRevenue`	$675.84M	USD	1 Quarter
Total operating revenues	`RegulatedAndUnregulatedOperatingRevenue`	$454.31M	USD	1 Quarter
Gas purchases - Related parties	`RelatedPartiesAmountInCostOfSales`	$1.85M	USD	1 Quarter
Gas purchases - Related parties	`RelatedPartiesAmountInCostOfSales`	$1.73M	USD	1 Quarter
Operation and maintenance	`OtherCostAndExpenseOperating`	$73.64M	USD	1 Quarter
Operation and maintenance	`OtherCostAndExpenseOperating`	$68.98M	USD	1 Quarter
Regulatory rider expenses	`UtilitiesOperatingExpenseOther`	$10.70M	USD	1 Quarter
Regulatory rider expenses	`UtilitiesOperatingExpenseOther`	$16.67M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$30.39M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$27.36M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$518.96M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$342.82M	USD	1 Quarter
OPERATING INCOME	`OperatingIncomeLoss`	$156.88M	USD	1 Quarter
OPERATING INCOME	`OperatingIncomeLoss`	$111.48M	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$4.12M	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$4.14M	USD	1 Quarter
Interest expense, net of capitalized interest	`InterestExpense`	$19.48M	USD	1 Quarter
Interest expense, net of capitalized interest	`InterestExpense`	$19.79M	USD	1 Quarter
INCOME BEFORE INCOME TAXES AND EQUITY IN EARNINGS OF AFFILIATES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$95.81M	USD	1 Quarter
INCOME BEFORE INCOME TAXES AND EQUITY IN EARNINGS OF AFFILIATES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$141.54M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$17.44M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$30.81M	USD	1 Quarter
Equity in earnings of affiliates	`IncomeLossFromEquityMethodInvestments`	$575.00K	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`	$111.31M	USD	1 Quarter
Basic (usd per share)	`EarningsPerShareBasic`	$0.84	USD	1 Quarter
Basic (usd per share)	`EarningsPerShareBasic`	$1.16	USD	1 Quarter
Diluted (usd per share)	`EarningsPerShareDiluted`	$0.84	USD	1 Quarter
Diluted (usd per share)	`EarningsPerShareDiluted`	$1.16	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	95.94M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	96.11M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	96.36M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	96.42M	shares	1 Quarter

Cash Flow Statement 104 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$81.05M	USD	1 Quarter
Net income	`NetIncomeLoss`	$111.31M	USD	1 Quarter
Unrealized (gain) on derivative instruments	`UnrealizedGainLossOnDerivatives`	$82.19M	USD	1 Quarter
Unrealized (gain) on derivative instruments	`UnrealizedGainLossOnDerivatives`	$37.49M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$30.39M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$27.36M	USD	1 Quarter
Amortization of acquired wholesale energy contracts	`AmortizationOfAcquiredContracts`	$589.00K	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`	$2.49M	USD	1 Quarter
Allowance for doubtful accounts	`ProvisionForDoubtfulAccounts`	$3.97M	USD	1 Quarter
Allowance for doubtful accounts	`ProvisionForDoubtfulAccounts`	$550.00K	USD	1 Quarter
Non cash lease expense	`AmortizationOfOperatingLeases`	$889.00K	USD	1 Quarter
Non cash lease expense	`AmortizationOfOperatingLeases`	$1.32M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$14.86M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$17.67M	USD	1 Quarter
Equivalent value of ITCs recognized on equipment financing	`IncreaseDecreaseinInvestmentTaxCredit`	-	USD	1 Quarter
Equivalent value of ITCs recognized on equipment financing	`IncreaseDecreaseinInvestmentTaxCredit`	$727.00K	USD	1 Quarter
Manufactured gas plant remediation costs	`PaymentsForEnvironmentalLiabilities`	$12.37M	USD	1 Quarter
Manufactured gas plant remediation costs	`PaymentsForEnvironmentalLiabilities`	$1.27M	USD	1 Quarter
Equity in earnings, net of distributions received from equity investees and impairments	`IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions`	$1.19M	USD	1 Quarter
Equity in earnings, net of distributions received from equity investees and impairments	`IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions`	$-481.00K	USD	1 Quarter
Cost of removal - asset retirement obligations	`AssetRetirementObligationCashPaidToSettle`	$282.00K	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`	$1.94M	USD	1 Quarter
Taxes related to stock-based compensation	`ShareBasedPaymentArrangementDeliveredSharesExpenseTaxBenefit`	$166.00K	USD	1 Quarter
Taxes related to stock-based compensation	`ShareBasedPaymentArrangementDeliveredSharesExpenseTaxBenefit`	$-76.00K	USD	1 Quarter
Components of working capital	`IncreaseDecreaseInOperatingCapitalCurrent`	$153.19M	USD	1 Quarter
Components of working capital	`IncreaseDecreaseInOperatingCapitalCurrent`	$74.43M	USD	1 Quarter
Other noncurrent assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$1.53M	USD	1 Quarter
Other noncurrent assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-11.81M	USD	1 Quarter
Other noncurrent liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$58.42M	USD	1 Quarter
Other noncurrent liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$9.00M	USD	1 Quarter
Cash flows (used in) from operating activities	`NetCashProvidedByUsedInOperatingActivities`	$31.72M	USD	1 Quarter
Cash flows (used in) from operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-37.41M	USD	1 Quarter
Cost of removal	`PaymentsForRemovalCosts`	$9.11M	USD	1 Quarter
Cost of removal	`PaymentsForRemovalCosts`	$14.77M	USD	1 Quarter
Distribution from equity investees in excess of equity in earnings	`ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital`	$244.00K	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`	-	USD	1 Quarter
Cash flows (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-108.75M	USD	1 Quarter
Cash flows (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-164.05M	USD	1 Quarter
Proceeds from long-term debt	`ProceedsFromIssuanceOfOtherLongTermDebt`	-	USD	1 Quarter
Proceeds from long-term debt	`ProceedsFromIssuanceOfOtherLongTermDebt`	$100.00M	USD	1 Quarter
Payments of long-term debt	`RepaymentsOfOtherLongTermDebt`	$1.81M	USD	1 Quarter
Payments of long-term debt	`RepaymentsOfOtherLongTermDebt`	$5.20M	USD	1 Quarter
Proceeds from short-term debt, net	`ProceedsFromRepaymentsOfShortTermDebt`	$9.00M	USD	1 Quarter
Proceeds from short-term debt, net	`ProceedsFromRepaymentsOfShortTermDebt`	$110.65M	USD	1 Quarter
Proceeds from sale leaseback transaction - solar	`SaleLeasebackTransactionNetProceedsFinancingActivitiesSolar`	$3.30M	USD	1 Quarter
Proceeds from sale leaseback transaction - solar	`SaleLeasebackTransactionNetProceedsFinancingActivitiesSolar`	$12.12M	USD	1 Quarter
Proceeds from sale leaseback transaction	`NetProceedsfromSaleLeasebackTransactionFinancingActivities`	-	USD	1 Quarter
Proceeds from sale leaseback transaction	`NetProceedsfromSaleLeasebackTransactionFinancingActivities`	$17.30M	USD	1 Quarter
Payments of common stock dividends	`PaymentsOfDividendsCommonStock`	$31.90M	USD	1 Quarter
Payments of common stock dividends	`PaymentsOfDividendsCommonStock`	$31.84M	USD	1 Quarter
Proceeds from issuance of common stock - DRP	`ProceedsFromSaleOfTreasuryStock`	$3.91M	USD	1 Quarter
Proceeds from issuance of common stock - DRP	`ProceedsFromSaleOfTreasuryStock`	$3.81M	USD	1 Quarter
Tax withholding payments related to net settled stock compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$5.53M	USD	1 Quarter
Tax withholding payments related to net settled stock compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$3.43M	USD	1 Quarter
Cash flows from (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-17.60M	USD	1 Quarter
Cash flows from (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$197.97M	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`	$-3.49M	USD	1 Quarter
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`	$6.04M	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 beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.55M	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`	$6.04M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$119.42M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.55M	USD	Point-in-time
Receivables	`IncreaseDecreaseInAccountsReceivable`	$108.14M	USD	1 Quarter
Receivables	`IncreaseDecreaseInAccountsReceivable`	$117.01M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$-5.79M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$48.87M	USD	1 Quarter
Recovery of natural gas costs	`IncreaseDecreaseInRecoverableRefundableGasCosts`	$10.54M	USD	1 Quarter
Recovery of natural gas costs	`IncreaseDecreaseInRecoverableRefundableGasCosts`	$4.50M	USD	1 Quarter
Natural gas purchases payable	`IncreaseDecreaseInOtherAccountsPayable`	$-18.75M	USD	1 Quarter
Natural gas purchases payable	`IncreaseDecreaseInOtherAccountsPayable`	$24.15M	USD	1 Quarter
Natural gas purchases payable - related parties	`IncreaseDecreaseInDueToRelatedPartiesCurrent`	$-10.00K	USD	1 Quarter
Natural gas purchases payable - related parties	`IncreaseDecreaseInDueToRelatedPartiesCurrent`	$74.00K	USD	1 Quarter
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$51.11M	USD	1 Quarter
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-819.00K	USD	1 Quarter
Accounts payable and other	`IncreaseDecreaseInAccountsPayableTrade`	$-44.37M	USD	1 Quarter
Accounts payable and other	`IncreaseDecreaseInAccountsPayableTrade`	$-38.41M	USD	1 Quarter
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$6.95M	USD	1 Quarter
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$5.04M	USD	1 Quarter
Prepaid and accrued taxes	`IncreaseDecreaseInPrepaidAndAccruedTaxes`	$31.20M	USD	1 Quarter
Prepaid and accrued taxes	`IncreaseDecreaseInPrepaidAndAccruedTaxes`	$10.57M	USD	1 Quarter
Restricted broker margin accounts	`IncreaseDecreaseInPayablesToBrokerDealers`	$-459.00K	USD	1 Quarter
Restricted broker margin accounts	`IncreaseDecreaseInPayablesToBrokerDealers`	$38.99M	USD	1 Quarter
Customers' credit balances and deposits	`IncreaseDecreaseInContractWithCustomerLiability`	$6.08M	USD	1 Quarter
Customers' credit balances and deposits	`IncreaseDecreaseInContractWithCustomerLiability`	$7.01M	USD	1 Quarter
Other current assets	`IncreaseDecreaseInOtherOperatingAssets`	$-1.95M	USD	1 Quarter
Other current assets	`IncreaseDecreaseInOtherOperatingAssets`	$660.00K	USD	1 Quarter
Total	`IncreaseDecreaseInOperatingCapitalCurrent`	$153.19M	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`	$13.94M	USD	1 Quarter
Income taxes	`IncomeTaxesPaidNet`	$230.00K	USD	1 Quarter
Income taxes	`IncomeTaxesPaidNet`	$-229.00K	USD	1 Quarter
Accrued capital expenditures	`CapitalExpendituresIncurredButNotYetPaid`	$4.21M	USD	1 Quarter
Accrued capital expenditures	`CapitalExpendituresIncurredButNotYetPaid`	$57.13M	USD	1 Quarter

Stockholders Equity 26 line items

Line Item	Tag	Value	Unit	Period
Cash dividend declared per share (usd per share)	`CommonStockDividendsPerShareDeclared`	$0.33	USD	1 Quarter
Cash dividend declared per share (usd per share)	`CommonStockDividendsPerShareDeclared`	$0.36	USD	1 Quarter
Balance as of beginning of period (in shares)	`CommonStockSharesOutstanding`	95.96M	shares	Point-in-time
Balance as of beginning of period (in shares)	`CommonStockSharesOutstanding`	95.71M	shares	Point-in-time
Balance as of beginning of period	`StockholdersEquity`	$1.64B	USD	Point-in-time
Balance as of beginning of period	`StockholdersEquity`	$1.70B	USD	Point-in-time
Balance as of beginning of period	`StockholdersEquity`	$1.72B	USD	Point-in-time
Balance as of beginning of period	`StockholdersEquity`	$1.63B	USD	Point-in-time
Net income	`NetIncomeLoss`	$81.05M	USD	1 Quarter
Net income	`NetIncomeLoss`	$111.31M	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$1.03M	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$1.04M	USD	1 Quarter
Incentive compensation plan	`StockIssuedDuringPeriodValueShareBasedCompensation`	$5.53M	USD	1 Quarter
Incentive compensation plan	`StockIssuedDuringPeriodValueShareBasedCompensation`	$7.50M	USD	1 Quarter
Dividend reinvestment plan	`StockIssuedDuringPeriodValueDividendReinvestmentPlan`	$3.68M	USD	1 Quarter
Dividend reinvestment plan	`StockIssuedDuringPeriodValueDividendReinvestmentPlan`	$1.09M	USD	1 Quarter
Cash dividend declared	`DividendsCommonStockCash`	$34.79M	USD	1 Quarter
Cash dividend declared	`DividendsCommonStockCash`	$31.97M	USD	1 Quarter
Treasury stock and other	`StockholdersEquityTreasuryStockActivityAndOther`	$2.43M	USD	1 Quarter
Treasury stock and other	`StockholdersEquityTreasuryStockActivityAndOther`	$2.62M	USD	1 Quarter
Balance as of end of period (in shares)	`CommonStockSharesOutstanding`	95.96M	shares	Point-in-time
Balance as of end of period (in shares)	`CommonStockSharesOutstanding`	95.71M	shares	Point-in-time
Balance as of end of period	`StockholdersEquity`	$1.64B	USD	Point-in-time
Balance as of end of period	`StockholdersEquity`	$1.70B	USD	Point-in-time
Balance as of end of period	`StockholdersEquity`	$1.72B	USD	Point-in-time
Balance as of end of period	`StockholdersEquity`	$1.63B	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`	$-79.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$81.05M	USD	1 Quarter
Net income	`NetIncomeLoss`	$111.31M	USD	1 Quarter
Tax on reclassifications of losses to net income on derivatives	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax`	$-112.00K	USD	1 Quarter
Tax on adjustment to postemployment benefit obligation	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$233.00K	USD	1 Quarter
Tax on adjustment to postemployment benefit obligation	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$245.00K	USD	1 Quarter
Reclassifications of losses to net income on derivatives designated as hedging instruments, net of tax of $(79) and $(112), respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$-231.00K	USD	1 Quarter
Reclassifications of losses to net income on derivatives designated as hedging instruments, net of tax of $(79) and $(112), respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$-264.00K	USD	1 Quarter
Adjustment to postemployment benefit obligation, net of tax of $(233) and $(245), respectively	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-812.00K	USD	1 Quarter
Adjustment to postemployment benefit obligation, net of tax of $(233) and $(245), respectively	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-766.00K	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$1.03M	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$1.04M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$82.09M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$112.34M	USD	1 Quarter

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