10-Q Filing

NEW JERSEY RESOURCES CORP CIK: 356309 Q1 2023

Filing Information

Form Type	10-Q
Accession Number	`0000356309-23-000030`
Period End Date	20221231
Filing Date	20230202
Fiscal Year	2023
Fiscal Period	Q1
XBRL Instance	njr-20221231_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 143 Income Statement 38 Cash Flow Statement 104 Stockholders Equity 27 Comprehensive Income 14

Balance Sheet 143 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`	$3.63B	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	96.80M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	96.25M	shares	Point-in-time
Utility plant, at cost	`PublicUtilitiesPropertyPlantAndEquipmentPlantInService`	$3.58B	USD	Point-in-time
Construction work in progress	`PublicUtilitiesPropertyPlantandEquipmentWorkinProgress`	$162.09M	USD	Point-in-time
Construction work in progress	`PublicUtilitiesPropertyPlantandEquipmentWorkinProgress`	$182.31M	USD	Point-in-time
Treasury stock at cost and other, shares (in shares)	`TreasuryStockCommonShares`	148,914.00	shares	Point-in-time
Treasury stock at cost and other, shares (in shares)	`TreasuryStockCommonShares`	611,045.00	shares	Point-in-time
Nonutility plant and equipment, at cost	`PropertyPlantAndEquipmentOther`	$1.63B	USD	Point-in-time
Nonutility plant and equipment, at cost	`PropertyPlantAndEquipmentOther`	$1.58B	USD	Point-in-time
Construction work in progress	`ConstructionInProgressGross`	$199.68M	USD	Point-in-time
Construction work in progress	`ConstructionInProgressGross`	$199.33M	USD	Point-in-time
Total property, plant and equipment	`PublicUtilitiesAndOtherPropertyPlantandEquipmentGross`	$5.64B	USD	Point-in-time
Total property, plant and equipment	`PublicUtilitiesAndOtherPropertyPlantandEquipmentGross`	$5.52B	USD	Point-in-time
Accumulated depreciation and amortization, utility plant	`PublicUtilitiesPropertyPlantAndEquipmentAccumulatedDepreciation`	$676.94M	USD	Point-in-time
Accumulated depreciation and amortization, utility plant	`PublicUtilitiesPropertyPlantAndEquipmentAccumulatedDepreciation`	$659.74M	USD	Point-in-time
Accumulated depreciation and amortization, nonutility plant and equipment	`AccumulatedDepreciationDepletionandAmortizationOtherPropertyPlantandEquipment`	$217.10M	USD	Point-in-time
Accumulated depreciation and amortization, nonutility plant and equipment	`AccumulatedDepreciationDepletionandAmortizationOtherPropertyPlantandEquipment`	$206.05M	USD	Point-in-time
Property, plant and equipment, net	`PublicUtilitiesAndOtherPropertyPlantandEquipmentNet`	$4.65B	USD	Point-in-time
Property, plant and equipment, net	`PublicUtilitiesAndOtherPropertyPlantandEquipmentNet`	$4.75B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.26M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.41M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.11M	USD	Point-in-time
Billed	`AccountsReceivableGrossCurrent`	$370.96M	USD	Point-in-time
Billed	`AccountsReceivableGrossCurrent`	$222.30M	USD	Point-in-time
Unbilled revenues	`UnbilledReceivablesCurrent`	$109.15M	USD	Point-in-time
Unbilled revenues	`UnbilledReceivablesCurrent`	$13.77M	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$19.38M	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$10.77M	USD	Point-in-time
Regulatory assets	`RegulatoryAssetsCurrent`	$40.09M	USD	Point-in-time
Regulatory assets	`RegulatoryAssetsCurrent`	$61.35M	USD	Point-in-time
Natural gas in storage, at average cost	`EnergyRelatedInventoryNaturalGasInStorage`	$273.64M	USD	Point-in-time
Natural gas in storage, at average cost	`EnergyRelatedInventoryNaturalGasInStorage`	$254.36M	USD	Point-in-time
Materials and supplies, at average cost	`OtherInventory`	$20.32M	USD	Point-in-time
Materials and supplies, at average cost	`OtherInventory`	$21.63M	USD	Point-in-time
Prepaid expenses	`OtherPrepaidExpenseCurrent`	$8.57M	USD	Point-in-time
Prepaid expenses	`OtherPrepaidExpenseCurrent`	$19.03M	USD	Point-in-time
Prepaid and accrued taxes	`PrepaidTaxes`	$20.57M	USD	Point-in-time
Prepaid and accrued taxes	`PrepaidTaxes`	$54.50M	USD	Point-in-time
Derivatives, at fair value	`DerivativeAssetsCurrent`	$44.68M	USD	Point-in-time
Derivatives, at fair value	`DerivativeAssetsCurrent`	$24.64M	USD	Point-in-time
Restricted broker margin accounts	`ReceivablesFromBrokersDealersAndClearingOrganizations`	$93.17M	USD	Point-in-time
Restricted broker margin accounts	`ReceivablesFromBrokersDealersAndClearingOrganizations`	$94.26M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$25.28M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$22.27M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$756.09M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.01B	USD	Point-in-time
Investments in equity method investees	`EquityMethodInvestments`	$106.57M	USD	Point-in-time
Investments in equity method investees	`EquityMethodInvestments`	$106.17M	USD	Point-in-time
Regulatory assets	`RegulatoryAssetsNoncurrent`	$495.85M	USD	Point-in-time
Regulatory assets	`RegulatoryAssetsNoncurrent`	$500.67M	USD	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$167.13M	USD	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$168.52M	USD	Point-in-time
Derivatives, at fair value	`DerivativeAssetsNoncurrent`	$6.38M	USD	Point-in-time
Derivatives, at fair value	`DerivativeAssetsNoncurrent`	$3.44M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$1.82M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$2.35M	USD	Point-in-time
Software costs	`CapitalizedComputerSoftwareNet`	$6.12M	USD	Point-in-time
Software costs	`CapitalizedComputerSoftwareNet`	$6.65M	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$68.67M	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$64.79M	USD	Point-in-time
Total noncurrent assets	`AssetsNoncurrentOtherThanNoncurrentInvestmentsAndPropertyPlantAndEquipment`	$849.74M	USD	Point-in-time
Total noncurrent assets	`AssetsNoncurrentOtherThanNoncurrentInvestmentsAndPropertyPlantAndEquipment`	$855.40M	USD	Point-in-time
Total assets	`Assets`	$6.26B	USD	Point-in-time
Total assets	`Assets`	$6.61B	USD	Point-in-time
Common stock, $2.50 par value; authorized 150,000,000 shares; outstanding shares December 31, 2022 96,803,490; September 30, 2022 96,249,859	`CommonStockValue`	$241.62M	USD	Point-in-time
Common stock, $2.50 par value; authorized 150,000,000 shares; outstanding shares December 31, 2022 96,803,490; September 30, 2022 96,249,859	`CommonStockValue`	$241.84M	USD	Point-in-time
Premium on common stock	`AdditionalPaidInCapitalCommonStock`	$519.70M	USD	Point-in-time
Premium on common stock	`AdditionalPaidInCapitalCommonStock`	$527.85M	USD	Point-in-time
Accumulated other comprehensive loss, net of tax	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-4.52M	USD	Point-in-time
Accumulated other comprehensive loss, net of tax	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-4.83M	USD	Point-in-time
Treasury stock at cost and other; shares December 31, 2022 148,914; September 30, 2022 611,045	`StockholdersEquityTreasuryStockAndOtherValue`	$-6.80M	USD	Point-in-time
Treasury stock at cost and other; shares December 31, 2022 148,914; September 30, 2022 611,045	`StockholdersEquityTreasuryStockAndOtherValue`	$11.84M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.15B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.07B	USD	Point-in-time
Common stock equity	`StockholdersEquity`	$1.82B	USD	Point-in-time
Common stock equity	`StockholdersEquity`	$1.92B	USD	Point-in-time
Common stock equity	`StockholdersEquity`	$1.63B	USD	Point-in-time
Common stock equity	`StockholdersEquity`	$1.72B	USD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	$2.69B	USD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	$2.49B	USD	Point-in-time
Total capitalization	`CapitalizationLongtermDebtAndEquity`	$4.61B	USD	Point-in-time
Total capitalization	`CapitalizationLongtermDebtAndEquity`	$4.30B	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$75.07M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$80.11M	USD	Point-in-time
Short-term debt	`ShortTermBorrowings`	$464.45M	USD	Point-in-time
Short-term debt	`ShortTermBorrowings`	$423.95M	USD	Point-in-time
Natural gas purchases payable	`GasPurchasePayableCurrent`	$158.12M	USD	Point-in-time
Natural gas purchases payable	`GasPurchasePayableCurrent`	$235.05M	USD	Point-in-time
Natural gas purchases payable to related parties	`DueToRelatedPartiesCurrentAndNoncurrent`	$862.00K	USD	Point-in-time
Natural gas purchases payable to related parties	`DueToRelatedPartiesCurrentAndNoncurrent`	$851.00K	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$35.55M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$39.55M	USD	Point-in-time
Accounts payable and other	`AccountsPayableCurrent`	$156.58M	USD	Point-in-time
Accounts payable and other	`AccountsPayableCurrent`	$110.47M	USD	Point-in-time
Dividends payable	`DividendsPayableCurrentAndNoncurrent`	$37.53M	USD	Point-in-time
Dividends payable	`DividendsPayableCurrentAndNoncurrent`	$37.66M	USD	Point-in-time
Accrued taxes	`AccruedIncomeTaxesCurrent`	$10.50M	USD	Point-in-time
Accrued taxes	`AccruedIncomeTaxesCurrent`	$5.13M	USD	Point-in-time
Regulatory liabilities	`RegulatoryLiabilityCurrent`	$31.09M	USD	Point-in-time
Regulatory liabilities	`RegulatoryLiabilityCurrent`	$49.38M	USD	Point-in-time
New Jersey Clean Energy Program	`CleanEnergyProgramCurrent`	$15.70M	USD	Point-in-time
New Jersey Clean Energy Program	`CleanEnergyProgramCurrent`	$14.09M	USD	Point-in-time
Derivatives, at fair value	`DerivativeLiabilitiesCurrent`	$49.85M	USD	Point-in-time
Derivatives, at fair value	`DerivativeLiabilitiesCurrent`	$48.10M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$4.56M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$4.66M	USD	Point-in-time
Restricted broker margin accounts	`CommissionsPayableToBrokerDealersAndClearingOrganizations`	-	USD	Point-in-time
Restricted broker margin accounts	`CommissionsPayableToBrokerDealersAndClearingOrganizations`	$7.30M	USD	Point-in-time
Customers' credit balances and deposits	`DeferredIncomeCurrent`	$33.25M	USD	Point-in-time
Customers' credit balances and deposits	`DeferredIncomeCurrent`	$40.97M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.10B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.07B	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$255.07M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$238.93M	USD	Point-in-time
Deferred investment tax credits	`AccumulatedDeferredInvestmentTaxCredit`	$2.64M	USD	Point-in-time
Deferred investment tax credits	`AccumulatedDeferredInvestmentTaxCredit`	$2.71M	USD	Point-in-time
Deferred revenue	`DeferredGainNoncurrent`	$753.00K	USD	Point-in-time
Deferred revenue	`DeferredGainNoncurrent`	$49.94M	USD	Point-in-time
Derivatives, at fair value	`DerivativeLiabilitiesNoncurrent`	$14.19M	USD	Point-in-time
Derivatives, at fair value	`DerivativeLiabilitiesNoncurrent`	$23.48M	USD	Point-in-time
Manufactured gas plant remediation	`AccruedEnvironmentalLossContingenciesNoncurrent`	$125.72M	USD	Point-in-time
Manufactured gas plant remediation	`AccruedEnvironmentalLossContingenciesNoncurrent`	$127.06M	USD	Point-in-time
Postemployment employee benefit liability	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$83.89M	USD	Point-in-time
Postemployment employee benefit liability	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$82.87M	USD	Point-in-time
Regulatory liabilities	`RegulatoryLiabilityNoncurrent`	$185.63M	USD	Point-in-time
Regulatory liabilities	`RegulatoryLiabilityNoncurrent`	$184.74M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$138.38M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$137.63M	USD	Point-in-time
Asset retirement obligation	`AssetRetirementObligationsNoncurrent`	$55.75M	USD	Point-in-time
Asset retirement obligation	`AssetRetirementObligationsNoncurrent`	$55.03M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$11.31M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$9.09M	USD	Point-in-time
Total noncurrent liabilities	`LiabilitiesNoncurrent`	$930.17M	USD	Point-in-time
Total noncurrent liabilities	`LiabilitiesNoncurrent`	$854.65M	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`	$6.26B	USD	Point-in-time
Total capitalization and liabilities	`LiabilitiesAndStockholdersEquity`	$6.61B	USD	Point-in-time

Income Statement 38 line items

Line Item	Tag	Value	Unit	Period
Utility	`RegulatedOperatingRevenueGas`	$357.41M	USD	1 Quarter
Utility	`RegulatedOperatingRevenueGas`	$274.44M	USD	1 Quarter
Nonutility	`UnregulatedOperatingRevenue`	$366.16M	USD	1 Quarter
Nonutility	`UnregulatedOperatingRevenue`	$401.41M	USD	1 Quarter
Total operating revenues	`RegulatedAndUnregulatedOperatingRevenue`	$723.57M	USD	1 Quarter
Total operating revenues	`RegulatedAndUnregulatedOperatingRevenue`	$675.84M	USD	1 Quarter
Related parties	`RelatedPartiesAmountInCostOfSales`	$1.83M	USD	1 Quarter
Related parties	`RelatedPartiesAmountInCostOfSales`	$1.85M	USD	1 Quarter
Operation and maintenance	`OtherCostAndExpenseOperating`	$79.50M	USD	1 Quarter
Operation and maintenance	`OtherCostAndExpenseOperating`	$68.98M	USD	1 Quarter
Regulatory rider expenses	`UtilitiesOperatingExpenseOther`	$16.67M	USD	1 Quarter
Regulatory rider expenses	`UtilitiesOperatingExpenseOther`	$18.25M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$36.68M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$30.39M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$518.96M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$550.78M	USD	1 Quarter
OPERATING INCOME	`OperatingIncomeLoss`	$156.88M	USD	1 Quarter
OPERATING INCOME	`OperatingIncomeLoss`	$172.79M	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$4.14M	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$4.66M	USD	1 Quarter
Interest expense, net of capitalized interest	`InterestExpense`	$19.48M	USD	1 Quarter
Interest expense, net of capitalized interest	`InterestExpense`	$29.49M	USD	1 Quarter
INCOME BEFORE INCOME TAXES AND EQUITY IN EARNINGS OF AFFILIATES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$147.95M	USD	1 Quarter
INCOME BEFORE INCOME TAXES AND EQUITY IN EARNINGS OF AFFILIATES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$141.54M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$32.98M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$30.81M	USD	1 Quarter
Equity in earnings of affiliates	`IncomeLossFromEquityMethodInvestments`	$946.00K	USD	1 Quarter
Equity in earnings of affiliates	`IncomeLossFromEquityMethodInvestments`	$575.00K	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$115.92M	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$111.31M	USD	1 Quarter
Basic (usd per share)	`EarningsPerShareBasic`	$1.20	USD	1 Quarter
Basic (usd per share)	`EarningsPerShareBasic`	$1.16	USD	1 Quarter
Diluted (usd per share)	`EarningsPerShareDiluted`	$1.19	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`	96.48M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	97.08M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	96.36M	shares	1 Quarter

Cash Flow Statement 104 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$115.92M	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`	$31.50M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$36.68M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$30.39M	USD	1 Quarter
Amortization of acquired wholesale energy contracts	`AmortizationOfAcquiredContracts`	$589.00K	USD	1 Quarter
Amortization of acquired wholesale energy contracts	`AmortizationOfAcquiredContracts`	$530.00K	USD	1 Quarter
Allowance for equity used during construction	`IncreaseDecreaseinAllowanceforEquityFundsUsedDuringConstructionOperatingActivities`	$1.05M	USD	1 Quarter
Allowance for equity used during construction	`IncreaseDecreaseinAllowanceforEquityFundsUsedDuringConstructionOperatingActivities`	$2.49M	USD	1 Quarter
Allowance for doubtful accounts	`ProvisionForDoubtfulAccounts`	$550.00K	USD	1 Quarter
Allowance for doubtful accounts	`ProvisionForDoubtfulAccounts`	$-2.46M	USD	1 Quarter
Non cash lease expense	`AmortizationOfOperatingLeases`	$889.00K	USD	1 Quarter
Non cash lease expense	`AmortizationOfOperatingLeases`	$727.00K	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$14.86M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$11.86M	USD	1 Quarter
Equivalent value of ITCs recognized on equipment financing	`IncreaseDecreaseinInvestmentTaxCredit`	$899.00K	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`	$2.63M	USD	1 Quarter
Equity in earnings, net of distributions received from equity investees	`IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions`	-	USD	1 Quarter
Equity in earnings, net of distributions received from equity investees	`IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions`	$-481.00K	USD	1 Quarter
Cost of removal - asset retirement obligations	`AssetRetirementObligationCashPaidToSettle`	$322.00K	USD	1 Quarter
Cost of removal - asset retirement obligations	`AssetRetirementObligationCashPaidToSettle`	$282.00K	USD	1 Quarter
Contributions to postemployment benefit plans	`PensionAndOtherPostretirementBenefitContributions`	$1.94M	USD	1 Quarter
Contributions to postemployment benefit plans	`PensionAndOtherPostretirementBenefitContributions`	$249.00K	USD	1 Quarter
Taxes related to stock-based compensation	`ShareBasedPaymentArrangementDeliveredSharesExpenseTaxBenefit`	$-554.00K	USD	1 Quarter
Taxes related to stock-based compensation	`ShareBasedPaymentArrangementDeliveredSharesExpenseTaxBenefit`	$166.00K	USD	1 Quarter
Components of working capital	`IncreaseDecreaseInOperatingCapitalCurrent`	$153.19M	USD	1 Quarter
Components of working capital	`IncreaseDecreaseInOperatingCapitalCurrent`	$335.02M	USD	1 Quarter
Other noncurrent assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-4.44M	USD	1 Quarter
Other noncurrent assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$1.53M	USD	1 Quarter
Other noncurrent liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$58.42M	USD	1 Quarter
Other noncurrent liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$114.47M	USD	1 Quarter
Cash flows used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-37.41M	USD	1 Quarter
Cash flows used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-88.95M	USD	1 Quarter
Cost of removal	`PaymentsForRemovalCosts`	$9.11M	USD	1 Quarter
Cost of removal	`PaymentsForRemovalCosts`	$7.33M	USD	1 Quarter
Distribution from equity investees in excess of equity in earnings	`ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital`	$361.00K	USD	1 Quarter
Distribution from equity investees in excess of equity in earnings	`ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital`	$244.00K	USD	1 Quarter
Cash flows used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-164.05M	USD	1 Quarter
Cash flows used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-145.56M	USD	1 Quarter
Proceeds from long-term debt	`ProceedsFromIssuanceOfOtherLongTermDebt`	$175.00M	USD	1 Quarter
Proceeds from long-term debt	`ProceedsFromIssuanceOfOtherLongTermDebt`	$100.00M	USD	1 Quarter
Payments of long-term debt	`RepaymentsOfOtherLongTermDebt`	$4.78M	USD	1 Quarter
Payments of long-term debt	`RepaymentsOfOtherLongTermDebt`	$1.81M	USD	1 Quarter
Proceeds from short-term debt, net	`ProceedsFromRepaymentsOfShortTermDebt`	$110.65M	USD	1 Quarter
Proceeds from short-term debt, net	`ProceedsFromRepaymentsOfShortTermDebt`	$40.50M	USD	1 Quarter
Proceeds from sale leaseback transactions - solar	`SaleLeasebackTransactionNetProceedsFinancingActivitiesSolar`	$3.30M	USD	1 Quarter
Proceeds from sale leaseback transactions - solar	`SaleLeasebackTransactionNetProceedsFinancingActivitiesSolar`	$33.15M	USD	1 Quarter
Proceeds from sale leaseback transactions - natural gas meters	`NetProceedsfromSaleLeasebackTransactionFinancingActivities`	$17.30M	USD	1 Quarter
Proceeds from sale leaseback transactions - natural gas meters	`NetProceedsfromSaleLeasebackTransactionFinancingActivities`	$8.44M	USD	1 Quarter
Payments of common stock dividends	`PaymentsOfDividendsCommonStock`	$34.51M	USD	1 Quarter
Payments of common stock dividends	`PaymentsOfDividendsCommonStock`	$31.84M	USD	1 Quarter
Proceeds from waiver discount issuance of common stock	`ProceedsFromWaiverDiscountIssuanceOfCommonStock`	$17.92M	USD	1 Quarter
Proceeds from waiver discount issuance of common stock	`ProceedsFromWaiverDiscountIssuanceOfCommonStock`	-	USD	1 Quarter
Proceeds from issuance of common stock - DRP	`ProceedsFromSaleOfTreasuryStock`	$3.85M	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`	$3.64M	USD	1 Quarter
Tax withholding payments related to net settled stock compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$3.43M	USD	1 Quarter
Cash flows from financing activities	`NetCashProvidedByUsedInFinancingActivities`	$197.97M	USD	1 Quarter
Cash flows from financing activities	`NetCashProvidedByUsedInFinancingActivities`	$235.93M	USD	1 Quarter
Change in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-3.49M	USD	1 Quarter
Change in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$1.42M	USD	1 Quarter
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.45M	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`	$2.87M	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`	$1.45M	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`	$2.87M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.55M	USD	Point-in-time
Receivables	`IncreaseDecreaseInAccountsReceivable`	$247.08M	USD	1 Quarter
Receivables	`IncreaseDecreaseInAccountsReceivable`	$117.01M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$48.87M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$-17.97M	USD	1 Quarter
Recovery of natural gas costs	`IncreaseDecreaseInRecoverableRefundableGasCosts`	$-27.90M	USD	1 Quarter
Recovery of natural gas costs	`IncreaseDecreaseInRecoverableRefundableGasCosts`	$4.50M	USD	1 Quarter
Natural gas purchases payable	`IncreaseDecreaseInOtherAccountsPayable`	$-76.93M	USD	1 Quarter
Natural gas purchases payable	`IncreaseDecreaseInOtherAccountsPayable`	$-18.75M	USD	1 Quarter
Natural gas purchases payable - related parties	`IncreaseDecreaseInDueToRelatedPartiesCurrent`	$-10.00K	USD	1 Quarter
Natural gas purchases payable - related parties	`IncreaseDecreaseInDueToRelatedPartiesCurrent`	$11.00K	USD	1 Quarter
Deferred revenue, current	`IncreaseDecreaseInDeferredRevenue`	-	USD	1 Quarter
Deferred revenue, current	`IncreaseDecreaseInDeferredRevenue`	$51.11M	USD	1 Quarter
Accounts payable and other	`IncreaseDecreaseInAccountsPayableTrade`	$-44.37M	USD	1 Quarter
Accounts payable and other	`IncreaseDecreaseInAccountsPayableTrade`	$-35.36M	USD	1 Quarter
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$10.46M	USD	1 Quarter
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$6.95M	USD	1 Quarter
Prepaid and accrued taxes	`IncreaseDecreaseInPrepaidAndAccruedTaxes`	$31.20M	USD	1 Quarter
Prepaid and accrued taxes	`IncreaseDecreaseInPrepaidAndAccruedTaxes`	$39.30M	USD	1 Quarter
Restricted broker margin accounts	`IncreaseDecreaseInPayablesToBrokerDealers`	$-459.00K	USD	1 Quarter
Restricted broker margin accounts	`IncreaseDecreaseInPayablesToBrokerDealers`	$-56.46M	USD	1 Quarter
Customers' credit balances and deposits	`IncreaseDecreaseInContractWithCustomerLiability`	$7.72M	USD	1 Quarter
Customers' credit balances and deposits	`IncreaseDecreaseInContractWithCustomerLiability`	$6.08M	USD	1 Quarter
Other current assets (liabilities)	`IncreaseDecreaseInOtherOperatingAssets`	$660.00K	USD	1 Quarter
Other current assets (liabilities)	`IncreaseDecreaseInOtherOperatingAssets`	$1.65M	USD	1 Quarter
Total	`IncreaseDecreaseInOperatingCapitalCurrent`	$153.19M	USD	1 Quarter
Total	`IncreaseDecreaseInOperatingCapitalCurrent`	$335.02M	USD	1 Quarter
Interest (net of amounts capitalized)	`InterestPaidNet`	$13.94M	USD	1 Quarter
Interest (net of amounts capitalized)	`InterestPaidNet`	$22.99M	USD	1 Quarter
Income taxes	`IncomeTaxesPaidNet`	$-229.00K	USD	1 Quarter
Income taxes	`IncomeTaxesPaidNet`	$30.00K	USD	1 Quarter
Accrued capital expenditures	`CapitalExpendituresIncurredButNotYetPaid`	$24.12M	USD	1 Quarter
Accrued capital expenditures	`CapitalExpendituresIncurredButNotYetPaid`	$57.13M	USD	1 Quarter

Stockholders Equity 27 line items

Line Item	Tag	Value	Unit	Period
Cash dividend declared per share (usd per share)	`CommonStockDividendsPerShareDeclared`	$0.39	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`	96.80M	shares	Point-in-time
Balance as of beginning of period (in shares)	`CommonStockSharesOutstanding`	96.25M	shares	Point-in-time
Balance as of beginning of period	`StockholdersEquity`	$1.82B	USD	Point-in-time
Balance as of beginning of period	`StockholdersEquity`	$1.92B	USD	Point-in-time
Balance as of beginning of period	`StockholdersEquity`	$1.63B	USD	Point-in-time
Balance as of beginning of period	`StockholdersEquity`	$1.72B	USD	Point-in-time
Net income	`NetIncomeLoss`	$115.92M	USD	1 Quarter
Net income	`NetIncomeLoss`	$111.31M	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$1.03M	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$304.00K	USD	1 Quarter
Incentive compensation plan	`StockIssuedDuringPeriodValueShareBasedCompensation`	$7.50M	USD	1 Quarter
Incentive compensation plan	`StockIssuedDuringPeriodValueShareBasedCompensation`	$3.47M	USD	1 Quarter
Dividend reinvestment plan	`StockIssuedDuringPeriodValueDividendReinvestmentPlan`	$3.68M	USD	1 Quarter
Dividend reinvestment plan	`StockIssuedDuringPeriodValueDividendReinvestmentPlan`	$3.87M	USD	1 Quarter
Waiver discount	`StockIssuedDuringPeriodValueDividendReinvestmentPlanWaiverDiscount`	$17.92M	USD	1 Quarter
Cash dividend declared	`DividendsCommonStockCash`	$34.79M	USD	1 Quarter
Cash dividend declared	`DividendsCommonStockCash`	$37.66M	USD	1 Quarter
Treasury stock and other	`StockholdersEquityTreasuryStockActivityAndOther`	$2.62M	USD	1 Quarter
Treasury stock and other	`StockholdersEquityTreasuryStockActivityAndOther`	$-1.77M	USD	1 Quarter
Balance as of end of period (in shares)	`CommonStockSharesOutstanding`	96.80M	shares	Point-in-time
Balance as of end of period (in shares)	`CommonStockSharesOutstanding`	96.25M	shares	Point-in-time
Balance as of end of period	`StockholdersEquity`	$1.82B	USD	Point-in-time
Balance as of end of period	`StockholdersEquity`	$1.92B	USD	Point-in-time
Balance as of end of period	`StockholdersEquity`	$1.63B	USD	Point-in-time
Balance as of end of period	`StockholdersEquity`	$1.72B	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`	$115.92M	USD	1 Quarter
Tax on reclassifications of losses to net income on derivatives	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax`	$-79.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$111.31M	USD	1 Quarter
Tax on adjustment to postemployment benefit obligation	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$233.00K	USD	1 Quarter
Tax on adjustment to postemployment benefit obligation	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$12.00K	USD	1 Quarter
Reclassifications of losses to net income on derivatives designated as hedging instruments, net of tax of $(79) and $(79), respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$-263.00K	USD	1 Quarter
Reclassifications of losses to net income on derivatives designated as hedging instruments, net of tax of $(79) and $(79), respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$-264.00K	USD	1 Quarter
Adjustment to postemployment benefit obligation, net of tax of $(12) and $(233), respectively	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-766.00K	USD	1 Quarter
Adjustment to postemployment benefit obligation, net of tax of $(12) and $(233), respectively	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-41.00K	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$304.00K	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$1.03M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$116.22M	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.