10-Q Filing

NEW JERSEY RESOURCES CORP CIK: 356309 Q1 2024

Filing Information

Form Type	10-Q
Accession Number	`0000356309-24-000027`
Period End Date	20231231
Filing Date	20240206
Fiscal Year	2024
Fiscal Period	Q1
XBRL Instance	njr-20231231_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 145 Income Statement 38 Cash Flow Statement 100 Stockholders Equity 28 Comprehensive Income 14

Balance Sheet 145 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`	98.20M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	97.58M	shares	Point-in-time
Treasury stock at cost and other, shares (in shares)	`TreasuryStockCommonShares`	13,041.00	shares	Point-in-time
Treasury stock at cost and other, shares (in shares)	`TreasuryStockCommonShares`	15,710.00	shares	Point-in-time
Utility plant, at cost	`PublicUtilitiesPropertyPlantAndEquipmentPlantInService`	$3.93B	USD	Point-in-time
Utility plant, at cost	`PublicUtilitiesPropertyPlantAndEquipmentPlantInService`	$3.84B	USD	Point-in-time
Construction work in progress	`PublicUtilitiesPropertyPlantandEquipmentWorkinProgress`	$237.43M	USD	Point-in-time
Construction work in progress	`PublicUtilitiesPropertyPlantandEquipmentWorkinProgress`	$230.60M	USD	Point-in-time
Nonutility plant and equipment, at cost	`PropertyPlantAndEquipmentOther`	$1.77B	USD	Point-in-time
Nonutility plant and equipment, at cost	`PropertyPlantAndEquipmentOther`	$1.78B	USD	Point-in-time
Construction work in progress	`ConstructionInProgressGross`	$142.77M	USD	Point-in-time
Construction work in progress	`ConstructionInProgressGross`	$153.54M	USD	Point-in-time
Total property, plant and equipment	`PublicUtilitiesAndOtherPropertyPlantandEquipmentGross`	$6.10B	USD	Point-in-time
Total property, plant and equipment	`PublicUtilitiesAndOtherPropertyPlantandEquipmentGross`	$5.99B	USD	Point-in-time
Accumulated depreciation and amortization, utility plant	`PublicUtilitiesPropertyPlantAndEquipmentAccumulatedDepreciation`	$732.33M	USD	Point-in-time
Accumulated depreciation and amortization, utility plant	`PublicUtilitiesPropertyPlantAndEquipmentAccumulatedDepreciation`	$714.09M	USD	Point-in-time
Accumulated depreciation and amortization, nonutility plant and equipment	`AccumulatedDepreciationDepletionandAmortizationOtherPropertyPlantandEquipment`	$254.40M	USD	Point-in-time
Accumulated depreciation and amortization, nonutility plant and equipment	`AccumulatedDepreciationDepletionandAmortizationOtherPropertyPlantandEquipment`	$266.90M	USD	Point-in-time
Property, plant and equipment, net	`PublicUtilitiesAndOtherPropertyPlantandEquipmentNet`	$5.02B	USD	Point-in-time
Property, plant and equipment, net	`PublicUtilitiesAndOtherPropertyPlantandEquipmentNet`	$5.10B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.74M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.41M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$954.00K	USD	Point-in-time
Billed	`AccountsReceivableGrossCurrent`	$170.47M	USD	Point-in-time
Billed	`AccountsReceivableGrossCurrent`	$97.54M	USD	Point-in-time
Unbilled revenues	`UnbilledReceivablesCurrent`	$91.93M	USD	Point-in-time
Unbilled revenues	`UnbilledReceivablesCurrent`	$19.10M	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$11.04M	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$8.85M	USD	Point-in-time
Regulatory assets	`RegulatoryAssetsCurrent`	$73.59M	USD	Point-in-time
Regulatory assets	`RegulatoryAssetsCurrent`	$76.73M	USD	Point-in-time
Natural gas in storage, at average cost	`EnergyRelatedInventoryNaturalGasInStorage`	$199.50M	USD	Point-in-time
Natural gas in storage, at average cost	`EnergyRelatedInventoryNaturalGasInStorage`	$193.74M	USD	Point-in-time
Materials and supplies, at average cost	`OtherInventory`	$30.83M	USD	Point-in-time
Materials and supplies, at average cost	`OtherInventory`	$27.02M	USD	Point-in-time
Prepaid expenses	`OtherPrepaidExpenseCurrent`	$15.54M	USD	Point-in-time
Prepaid expenses	`OtherPrepaidExpenseCurrent`	$9.74M	USD	Point-in-time
Prepaid and accrued taxes	`PrepaidTaxes`	$22.86M	USD	Point-in-time
Prepaid and accrued taxes	`PrepaidTaxes`	$43.05M	USD	Point-in-time
Derivatives, at fair value	`DerivativeAssetsCurrent`	$37.77M	USD	Point-in-time
Derivatives, at fair value	`DerivativeAssetsCurrent`	$30.75M	USD	Point-in-time
Restricted broker margin accounts	`ReceivablesFromBrokersDealersAndClearingOrganizations`	$20.80M	USD	Point-in-time
Restricted broker margin accounts	`ReceivablesFromBrokersDealersAndClearingOrganizations`	$19.33M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$23.86M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$21.07M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$532.08M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$676.96M	USD	Point-in-time
Investments in equity method investees	`EquityMethodInvestments`	$103.27M	USD	Point-in-time
Investments in equity method investees	`EquityMethodInvestments`	$104.13M	USD	Point-in-time
Regulatory assets	`RegulatoryAssetsNoncurrent`	$581.91M	USD	Point-in-time
Regulatory assets	`RegulatoryAssetsNoncurrent`	$584.83M	USD	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$175.86M	USD	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$175.74M	USD	Point-in-time
Derivatives, at fair value	`DerivativeAssetsNoncurrent`	$1.18M	USD	Point-in-time
Derivatives, at fair value	`DerivativeAssetsNoncurrent`	$1.56M	USD	Point-in-time
Software costs	`CapitalizedComputerSoftwareNet`	$9.11M	USD	Point-in-time
Software costs	`CapitalizedComputerSoftwareNet`	$8.38M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$28.38M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$22.90M	USD	Point-in-time
Postemployment employee benefit assets	`DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent`	$18.65M	USD	Point-in-time
Postemployment employee benefit assets	`DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent`	$18.68M	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$61.65M	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$62.68M	USD	Point-in-time
Total noncurrent assets	`AssetsNoncurrentOtherThanNoncurrentInvestmentsAndPropertyPlantAndEquipment`	$983.36M	USD	Point-in-time
Total noncurrent assets	`AssetsNoncurrentOtherThanNoncurrentInvestmentsAndPropertyPlantAndEquipment`	$975.55M	USD	Point-in-time
Total assets	`Assets`	$6.54B	USD	Point-in-time
Total assets	`Assets`	$6.75B	USD	Point-in-time
Common stock, $2.50 par value; authorized 150,000,000 shares; outstanding shares December 31, 2023 98,202,255; September 30, 2023 97,584,455	`CommonStockValue`	$243.46M	USD	Point-in-time
Common stock, $2.50 par value; authorized 150,000,000 shares; outstanding shares December 31, 2023 98,202,255; September 30, 2023 97,584,455	`CommonStockValue`	$245.01M	USD	Point-in-time
Premium on common stock	`AdditionalPaidInCapitalCommonStock`	$558.65M	USD	Point-in-time
Premium on common stock	`AdditionalPaidInCapitalCommonStock`	$582.55M	USD	Point-in-time
Accumulated other comprehensive loss, net of tax	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-9.56M	USD	Point-in-time
Accumulated other comprehensive loss, net of tax	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-9.96M	USD	Point-in-time
Treasury stock at cost and other; shares December 31, 2023 15,710; September 30, 2023 13,041	`StockholdersEquityTreasuryStockAndOtherValue`	$20.75M	USD	Point-in-time
Treasury stock at cost and other; shares December 31, 2023 15,710; September 30, 2023 13,041	`StockholdersEquityTreasuryStockAndOtherValue`	$22.14M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.23B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.18B	USD	Point-in-time
Common stock equity	`StockholdersEquity`	$2.07B	USD	Point-in-time
Common stock equity	`StockholdersEquity`	$1.82B	USD	Point-in-time
Common stock equity	`StockholdersEquity`	$1.99B	USD	Point-in-time
Common stock equity	`StockholdersEquity`	$1.92B	USD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	$2.77B	USD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	$2.74B	USD	Point-in-time
Total capitalization	`CapitalizationLongtermDebtAndEquity`	$4.76B	USD	Point-in-time
Total capitalization	`CapitalizationLongtermDebtAndEquity`	$4.81B	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$116.16M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$219.63M	USD	Point-in-time
Short-term debt	`ShortTermBorrowings`	$252.10M	USD	Point-in-time
Short-term debt	`ShortTermBorrowings`	$268.65M	USD	Point-in-time
Natural gas purchases payable	`GasPurchasePayableCurrent`	$76.18M	USD	Point-in-time
Natural gas purchases payable	`GasPurchasePayableCurrent`	$51.28M	USD	Point-in-time
Natural gas purchases payable to related parties	`OtherLiabilitiesCurrent`	$857.00K	USD	Point-in-time
Natural gas purchases payable to related parties	`OtherLiabilitiesCurrent`	$859.00K	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$61.40M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$118.52M	USD	Point-in-time
Accounts payable and other	`AccountsPayableCurrent`	$105.63M	USD	Point-in-time
Accounts payable and other	`AccountsPayableCurrent`	$151.79M	USD	Point-in-time
Dividends payable	`DividendsPayableCurrentAndNoncurrent`	$40.98M	USD	Point-in-time
Dividends payable	`DividendsPayableCurrentAndNoncurrent`	$41.17M	USD	Point-in-time
Accrued taxes	`AccruedIncomeTaxesCurrent`	$10.09M	USD	Point-in-time
Accrued taxes	`AccruedIncomeTaxesCurrent`	$10.80M	USD	Point-in-time
Regulatory liabilities	`RegulatoryLiabilityCurrent`	$30.34M	USD	Point-in-time
Regulatory liabilities	`RegulatoryLiabilityCurrent`	$32.29M	USD	Point-in-time
New Jersey Clean Energy Program	`CleanEnergyProgramCurrent`	$15.80M	USD	Point-in-time
New Jersey Clean Energy Program	`CleanEnergyProgramCurrent`	$14.38M	USD	Point-in-time
Derivatives, at fair value	`DerivativeLiabilitiesCurrent`	$13.20M	USD	Point-in-time
Derivatives, at fair value	`DerivativeLiabilitiesCurrent`	$16.14M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$4.80M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$4.77M	USD	Point-in-time
Restricted broker margin accounts	`CommissionsPayableToBrokerDealersAndClearingOrganizations`	$8.03M	USD	Point-in-time
Restricted broker margin accounts	`CommissionsPayableToBrokerDealersAndClearingOrganizations`	$12.42M	USD	Point-in-time
Customers' credit balances and deposits	`DeferredIncomeCurrent`	$45.46M	USD	Point-in-time
Customers' credit balances and deposits	`DeferredIncomeCurrent`	$44.91M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$806.60M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$962.03M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$285.43M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$299.45M	USD	Point-in-time
Deferred investment tax credits	`AccumulatedDeferredInvestmentTaxCredit`	$2.43M	USD	Point-in-time
Deferred investment tax credits	`AccumulatedDeferredInvestmentTaxCredit`	$2.37M	USD	Point-in-time
Deferred revenue	`DeferredGainNoncurrent`	$659.00K	USD	Point-in-time
Deferred revenue	`DeferredGainNoncurrent`	$635.00K	USD	Point-in-time
Derivatives, at fair value	`DerivativeLiabilitiesNoncurrent`	$7.46M	USD	Point-in-time
Derivatives, at fair value	`DerivativeLiabilitiesNoncurrent`	$7.97M	USD	Point-in-time
Manufactured gas plant remediation	`AccruedEnvironmentalLossContingenciesNoncurrent`	$165.31M	USD	Point-in-time
Manufactured gas plant remediation	`AccruedEnvironmentalLossContingenciesNoncurrent`	$169.39M	USD	Point-in-time
Postemployment employee benefit liability	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$102.48M	USD	Point-in-time
Postemployment employee benefit liability	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$102.53M	USD	Point-in-time
Regulatory liabilities	`RegulatoryLiabilityNoncurrent`	$180.46M	USD	Point-in-time
Regulatory liabilities	`RegulatoryLiabilityNoncurrent`	$179.64M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$148.02M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$148.85M	USD	Point-in-time
Asset retirement obligation	`AssetRetirementObligationsNoncurrent`	$61.99M	USD	Point-in-time
Asset retirement obligation	`AssetRetirementObligationsNoncurrent`	$62.44M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$13.26M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$13.18M	USD	Point-in-time
Total noncurrent liabilities	`LiabilitiesNoncurrent`	$981.82M	USD	Point-in-time
Total noncurrent liabilities	`LiabilitiesNoncurrent`	$972.14M	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`	$6.54B	USD	Point-in-time
Total capitalization and liabilities	`LiabilitiesAndStockholdersEquity`	$6.75B	USD	Point-in-time

Income Statement 38 line items

Line Item	Tag	Value	Unit	Period
Utility	`RegulatedOperatingRevenueGas`	$293.09M	USD	1 Quarter
Utility	`RegulatedOperatingRevenueGas`	$357.41M	USD	1 Quarter
Nonutility	`UnregulatedOperatingRevenue`	$174.12M	USD	1 Quarter
Nonutility	`UnregulatedOperatingRevenue`	$366.16M	USD	1 Quarter
Total operating revenues	`RegulatedAndUnregulatedOperatingRevenue`	$467.21M	USD	1 Quarter
Total operating revenues	`RegulatedAndUnregulatedOperatingRevenue`	$723.57M	USD	1 Quarter
Related parties	`RelatedPartiesAmountInCostOfSales`	$1.88M	USD	1 Quarter
Related parties	`RelatedPartiesAmountInCostOfSales`	$1.83M	USD	1 Quarter
Operation and maintenance	`OtherCostAndExpenseOperating`	$79.50M	USD	1 Quarter
Operation and maintenance	`OtherCostAndExpenseOperating`	$94.44M	USD	1 Quarter
Regulatory rider expenses	`UtilitiesOperatingExpenseOther`	$19.19M	USD	1 Quarter
Regulatory rider expenses	`UtilitiesOperatingExpenseOther`	$18.25M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$40.29M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$36.68M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$331.39M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$550.78M	USD	1 Quarter
OPERATING INCOME	`OperatingIncomeLoss`	$135.82M	USD	1 Quarter
OPERATING INCOME	`OperatingIncomeLoss`	$172.79M	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$4.66M	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$6.34M	USD	1 Quarter
Interest expense, net of capitalized interest	`InterestExpense`	$31.47M	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`	$110.69M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$32.98M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$22.94M	USD	1 Quarter
Equity in earnings of affiliates	`IncomeLossFromEquityMethodInvestments`	$1.66M	USD	1 Quarter
Equity in earnings of affiliates	`IncomeLossFromEquityMethodInvestments`	$946.00K	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$89.41M	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$115.92M	USD	1 Quarter
Basic (usd per share)	`EarningsPerShareBasic`	$0.91	USD	1 Quarter
Basic (usd per share)	`EarningsPerShareBasic`	$1.20	USD	1 Quarter
Diluted (usd per share)	`EarningsPerShareDiluted`	$1.19	USD	1 Quarter
Diluted (usd per share)	`EarningsPerShareDiluted`	$0.91	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	96.48M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	97.87M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	98.56M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	97.08M	shares	1 Quarter

Cash Flow Statement 100 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$89.41M	USD	1 Quarter
Net income	`NetIncomeLoss`	$115.92M	USD	1 Quarter
Unrealized (gain) on derivative instruments	`UnrealizedGainLossOnDerivatives`	$31.50M	USD	1 Quarter
Unrealized (gain) on derivative instruments	`UnrealizedGainLossOnDerivatives`	$5.40M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$40.29M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$36.68M	USD	1 Quarter
Amortization of acquired wholesale energy contracts	`AmortizationOfAcquiredContracts`	$111.00K	USD	1 Quarter
Amortization of acquired wholesale energy contracts	`AmortizationOfAcquiredContracts`	$530.00K	USD	1 Quarter
Allowance for equity used during construction	`IncreaseDecreaseinAllowanceforEquityFundsUsedDuringConstructionOperatingActivities`	$1.48M	USD	1 Quarter
Allowance for equity used during construction	`IncreaseDecreaseinAllowanceforEquityFundsUsedDuringConstructionOperatingActivities`	$1.05M	USD	1 Quarter
Allowance for doubtful accounts	`ProvisionForDoubtfulAccounts`	$-2.46M	USD	1 Quarter
Allowance for doubtful accounts	`ProvisionForDoubtfulAccounts`	$-1.57M	USD	1 Quarter
Non cash lease expense	`AmortizationOfOperatingLeases`	$727.00K	USD	1 Quarter
Non cash lease expense	`AmortizationOfOperatingLeases`	$1.15M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$11.86M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$18.76M	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`	$2.89M	USD	1 Quarter
Manufactured gas plant remediation costs	`PaymentsForEnvironmentalLiabilities`	$2.63M	USD	1 Quarter
Manufactured gas plant remediation costs	`PaymentsForEnvironmentalLiabilities`	$4.58M	USD	1 Quarter
Cost of removal - asset retirement obligations	`AssetRetirementObligationCashPaidToSettle`	$322.00K	USD	1 Quarter
Cost of removal - asset retirement obligations	`AssetRetirementObligationCashPaidToSettle`	$382.00K	USD	1 Quarter
Contributions to postemployment benefit plans	`PensionAndOtherPostretirementBenefitContributions`	$2.00M	USD	1 Quarter
Contributions to postemployment benefit plans	`PensionAndOtherPostretirementBenefitContributions`	$249.00K	USD	1 Quarter
Taxes related to stock-based compensation	`ShareBasedPaymentArrangementDeliveredSharesExpenseTaxBenefit`	$-1.19M	USD	1 Quarter
Taxes related to stock-based compensation	`ShareBasedPaymentArrangementDeliveredSharesExpenseTaxBenefit`	$-554.00K	USD	1 Quarter
Components of working capital	`IncreaseDecreaseInOperatingCapitalCurrent`	$335.02M	USD	1 Quarter
Components of working capital	`IncreaseDecreaseInOperatingCapitalCurrent`	$97.61M	USD	1 Quarter
Other noncurrent assets and liabilities	`IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet`	$-118.92M	USD	1 Quarter
Other noncurrent assets and liabilities	`IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet`	$-11.42M	USD	1 Quarter
Cash flows from (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$46.41M	USD	1 Quarter
Cash flows from (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-88.95M	USD	1 Quarter
Cost of removal	`PaymentsForRemovalCosts`	$7.33M	USD	1 Quarter
Cost of removal	`PaymentsForRemovalCosts`	$8.98M	USD	1 Quarter
Distribution from equity investees in excess of equity in earnings	`ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital`	$830.00K	USD	1 Quarter
Distribution from equity investees in excess of equity in earnings	`ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital`	$361.00K	USD	1 Quarter
Cash flows used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-113.79M	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`	$50.00M	USD	1 Quarter
Payments of long-term debt	`RepaymentsOfOtherLongTermDebt`	$6.19M	USD	1 Quarter
Payments of long-term debt	`RepaymentsOfOtherLongTermDebt`	$4.78M	USD	1 Quarter
Proceeds from short-term debt, net	`ProceedsFromShortTermDebt`	$16.55M	USD	1 Quarter
Proceeds from short-term debt, net	`ProceedsFromShortTermDebt`	$40.50M	USD	1 Quarter
Proceeds from sale leaseback transactions - solar	`SaleLeasebackTransactionNetProceedsFinancingActivitiesSolar`	$24.39M	USD	1 Quarter
Proceeds from sale leaseback transactions - solar	`SaleLeasebackTransactionNetProceedsFinancingActivitiesSolar`	$33.15M	USD	1 Quarter
Proceeds from sale leaseback transactions - natural gas meters	`NetProceedsfromSaleLeasebackTransactionFinancingActivities`	$8.44M	USD	1 Quarter
Proceeds from sale leaseback transactions - natural gas meters	`NetProceedsfromSaleLeasebackTransactionFinancingActivities`	$8.81M	USD	1 Quarter
Payments of common stock dividends	`PaymentsOfDividendsCommonStock`	$34.51M	USD	1 Quarter
Payments of common stock dividends	`PaymentsOfDividendsCommonStock`	$40.98M	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`	$17.92M	USD	1 Quarter
Proceeds from issuance of common stock - DRP	`ProceedsFromSaleOfTreasuryStock`	$3.78M	USD	1 Quarter
Proceeds from issuance of common stock - DRP	`ProceedsFromSaleOfTreasuryStock`	$3.85M	USD	1 Quarter
Tax withholding payments related to net settled stock compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$5.00M	USD	1 Quarter
Tax withholding payments related to net settled stock compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$3.64M	USD	1 Quarter
Cash flows from financing activities	`NetCashProvidedByUsedInFinancingActivities`	$235.93M	USD	1 Quarter
Cash flows from financing activities	`NetCashProvidedByUsedInFinancingActivities`	$69.29M	USD	1 Quarter
Change in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$1.42M	USD	1 Quarter
Change in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$1.91M	USD	1 Quarter
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.52M	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`	$3.43M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.45M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.52M	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`	$3.43M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.45M	USD	Point-in-time
Receivables	`IncreaseDecreaseInAccountsReceivable`	$247.08M	USD	1 Quarter
Receivables	`IncreaseDecreaseInAccountsReceivable`	$146.38M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$-17.97M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$-1.95M	USD	1 Quarter
Recovery of natural gas costs	`IncreaseDecreaseInRecoverableRefundableGasCosts`	$-27.90M	USD	1 Quarter
Recovery of natural gas costs	`IncreaseDecreaseInRecoverableRefundableGasCosts`	$-479.00K	USD	1 Quarter
Natural gas purchases payable	`IncreaseDecreaseInOtherAccountsPayable`	$-76.93M	USD	1 Quarter
Natural gas purchases payable	`IncreaseDecreaseInOtherAccountsPayable`	$24.90M	USD	1 Quarter
Natural gas purchases payable - related parties	`IncreaseDecreaseInDueToRelatedPartiesCurrent`	$11.00K	USD	1 Quarter
Natural gas purchases payable - related parties	`IncreaseDecreaseInDueToRelatedPartiesCurrent`	$-2.00K	USD	1 Quarter
Deferred revenue, current	`IncreaseDecreaseInDeferredRevenue`	-	USD	1 Quarter
Deferred revenue, current	`IncreaseDecreaseInDeferredRevenue`	$57.12M	USD	1 Quarter
Accounts payable and other	`IncreaseDecreaseInAccountsPayableTrade`	$-35.36M	USD	1 Quarter
Accounts payable and other	`IncreaseDecreaseInAccountsPayableTrade`	$-47.80M	USD	1 Quarter
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$10.46M	USD	1 Quarter
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$5.79M	USD	1 Quarter
Prepaid and accrued taxes	`IncreaseDecreaseInPrepaidAndAccruedTaxes`	$39.30M	USD	1 Quarter
Prepaid and accrued taxes	`IncreaseDecreaseInPrepaidAndAccruedTaxes`	$20.89M	USD	1 Quarter
Restricted broker margin accounts	`IncreaseDecreaseInPayablesToBrokerDealers`	$-837.00K	USD	1 Quarter
Restricted broker margin accounts	`IncreaseDecreaseInPayablesToBrokerDealers`	$-56.46M	USD	1 Quarter
Customers' credit balances and deposits	`IncreaseDecreaseInContractWithCustomerLiability`	$551.00K	USD	1 Quarter
Customers' credit balances and deposits	`IncreaseDecreaseInContractWithCustomerLiability`	$7.72M	USD	1 Quarter
Other current assets (liabilities)	`IncreaseDecreaseInOtherOperatingAssets`	$1.65M	USD	1 Quarter
Other current assets (liabilities)	`IncreaseDecreaseInOtherOperatingAssets`	$2.70M	USD	1 Quarter
Total	`IncreaseDecreaseInOperatingCapitalCurrent`	$335.02M	USD	1 Quarter
Total	`IncreaseDecreaseInOperatingCapitalCurrent`	$97.61M	USD	1 Quarter
Interest (net of amounts capitalized)	`InterestPaidNet`	$29.78M	USD	1 Quarter
Interest (net of amounts capitalized)	`InterestPaidNet`	$22.99M	USD	1 Quarter
Income taxes	`IncomeTaxesPaidNet`	$629.00K	USD	1 Quarter
Income taxes	`IncomeTaxesPaidNet`	$30.00K	USD	1 Quarter
Accrued capital expenditures	`CapitalExpendituresIncurredButNotYetPaid`	$13.33M	USD	1 Quarter
Accrued capital expenditures	`CapitalExpendituresIncurredButNotYetPaid`	$24.12M	USD	1 Quarter

Stockholders Equity 28 line items

Line Item	Tag	Value	Unit	Period
Cash dividend declared per share (usd per share)	`CommonStockDividendsPerShareDeclared`	$0.42	USD	1 Quarter
Cash dividend declared per share (usd per share)	`CommonStockDividendsPerShareDeclared`	$0.39	USD	1 Quarter
Balance as of beginning of period (in shares)	`CommonStockSharesOutstanding`	98.20M	shares	Point-in-time
Balance as of beginning of period (in shares)	`CommonStockSharesOutstanding`	97.58M	shares	Point-in-time
Balance as of beginning of period	`StockholdersEquity`	$2.07B	USD	Point-in-time
Balance as of beginning of period	`StockholdersEquity`	$1.82B	USD	Point-in-time
Balance as of beginning of period	`StockholdersEquity`	$1.99B	USD	Point-in-time
Balance as of beginning of period	`StockholdersEquity`	$1.92B	USD	Point-in-time
Net income	`NetIncomeLoss`	$89.41M	USD	1 Quarter
Net income	`NetIncomeLoss`	$115.92M	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$304.00K	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$395.00K	USD	1 Quarter
Incentive compensation plan	`StockIssuedDuringPeriodValueShareBasedCompensation`	$3.74M	USD	1 Quarter
Incentive compensation plan	`StockIssuedDuringPeriodValueShareBasedCompensation`	$3.47M	USD	1 Quarter
Dividend reinvestment plan	`StockIssuedDuringPeriodValueDividendReinvestmentPlan`	$3.87M	USD	1 Quarter
Dividend reinvestment plan	`StockIssuedDuringPeriodValueDividendReinvestmentPlan`	$3.79M	USD	1 Quarter
Waiver discount	`StockIssuedDuringPeriodValueDividendReinvestmentPlanWaiverDiscount`	$17.92M	USD	1 Quarter
Waiver discount	`StockIssuedDuringPeriodValueDividendReinvestmentPlanWaiverDiscount`	$17.92M	USD	1 Quarter
Cash dividend declared	`DividendsCommonStockCash`	$41.18M	USD	1 Quarter
Cash dividend declared	`DividendsCommonStockCash`	$37.66M	USD	1 Quarter
Treasury stock and other	`StockholdersEquityTreasuryStockActivityAndOther`	$-1.77M	USD	1 Quarter
Treasury stock and other	`StockholdersEquityTreasuryStockActivityAndOther`	$-1.39M	USD	1 Quarter
Balance as of end of period (in shares)	`CommonStockSharesOutstanding`	98.20M	shares	Point-in-time
Balance as of end of period (in shares)	`CommonStockSharesOutstanding`	97.58M	shares	Point-in-time
Balance as of end of period	`StockholdersEquity`	$2.07B	USD	Point-in-time
Balance as of end of period	`StockholdersEquity`	$1.82B	USD	Point-in-time
Balance as of end of period	`StockholdersEquity`	$1.99B	USD	Point-in-time
Balance as of end of period	`StockholdersEquity`	$1.92B	USD	Point-in-time

Comprehensive Income 14 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$89.41M	USD	1 Quarter
Tax on reclassifications of losses to net income on derivatives	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax`	$-79.00K	USD	1 Quarter
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 adjustment to postemployment benefit obligation	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$12.00K	USD	1 Quarter
Tax on adjustment to postemployment benefit obligation	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$40.00K	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 $(40) and $(12), respectively	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-131.00K	USD	1 Quarter
Adjustment to postemployment benefit obligation, net of tax of $(40) and $(12), respectively	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-41.00K	USD	1 Quarter
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$304.00K	USD	1 Quarter
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$395.00K	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$89.81M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$116.22M	USD	1 Quarter

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