◆ Market Data --:--
⛽ Commodities
Loading...
📈 Yields & Rates
Loading...
💱 FX Rates
Loading...
📈 Market Pulse
Loading...
🏛 Congress Trades
Loading...
👤 Insider Trades
Loading...
Customize Items

10-Q Filing

NEW JERSEY RESOURCES CORP CIK: 356309 Q2 2024
Company All Filings
Filing Information
Form Type 10-Q
Accession Number 0000356309-24-000032
Period End Date 20240331
Filing Date 20240507
Fiscal Year 2024
Fiscal Period Q2
XBRL Instance njr-20240331_htm.xml
Filing Contents

This filing contains the following financial statements:

Balance Sheet 294 Income Statement 156 Cash Flow Statement 216 Stockholders Equity 102 Comprehensive Income 64
Balance Sheet 294 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, 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 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 98.74M shares Point-in-time
Common stock, shares outstanding (in shares) CommonStockSharesOutstanding 98.74M shares Point-in-time
Common stock, shares outstanding (in shares) CommonStockSharesOutstanding 97.58M 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 16,302.00 shares Point-in-time
Treasury stock at cost and other, shares (in shares) TreasuryStockCommonShares 16,302.00 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 13,041.00 shares Point-in-time
Utility plant, at cost PublicUtilitiesPropertyPlantAndEquipmentPlantInService $4.01B USD Point-in-time
Utility plant, at cost PublicUtilitiesPropertyPlantAndEquipmentPlantInService $4.01B USD Point-in-time
Utility plant, at cost PublicUtilitiesPropertyPlantAndEquipmentPlantInService $3.84B 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 $237.43M USD Point-in-time
Construction work in progress PublicUtilitiesPropertyPlantandEquipmentWorkinProgress $223.42M USD Point-in-time
Construction work in progress PublicUtilitiesPropertyPlantandEquipmentWorkinProgress $223.42M USD Point-in-time
Nonutility plant and equipment, at cost PropertyPlantAndEquipmentOther $1.77B USD Point-in-time
Nonutility plant and equipment, at cost PropertyPlantAndEquipmentOther $1.77B USD Point-in-time
Nonutility plant and equipment, at cost PropertyPlantAndEquipmentOther $1.79B USD Point-in-time
Nonutility plant and equipment, at cost PropertyPlantAndEquipmentOther $1.79B USD Point-in-time
Construction work in progress ConstructionInProgressGross $142.77M USD Point-in-time
Construction work in progress ConstructionInProgressGross $142.77M USD Point-in-time
Construction work in progress ConstructionInProgressGross $171.40M USD Point-in-time
Construction work in progress ConstructionInProgressGross $171.40M USD Point-in-time
Total property, plant and equipment PublicUtilitiesAndOtherPropertyPlantandEquipmentGross $5.99B USD Point-in-time
Total property, plant and equipment PublicUtilitiesAndOtherPropertyPlantandEquipmentGross $5.99B USD Point-in-time
Total property, plant and equipment PublicUtilitiesAndOtherPropertyPlantandEquipmentGross $6.20B USD Point-in-time
Total property, plant and equipment PublicUtilitiesAndOtherPropertyPlantandEquipmentGross $6.20B USD Point-in-time
Accumulated depreciation and amortization, utility plant PublicUtilitiesPropertyPlantAndEquipmentAccumulatedDepreciation $753.75M USD Point-in-time
Accumulated depreciation and amortization, utility plant PublicUtilitiesPropertyPlantAndEquipmentAccumulatedDepreciation $753.75M USD Point-in-time
Accumulated depreciation and amortization, utility plant PublicUtilitiesPropertyPlantAndEquipmentAccumulatedDepreciation $714.09M 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 $254.40M USD Point-in-time
Accumulated depreciation and amortization, nonutility plant and equipment AccumulatedDepreciationDepletionandAmortizationOtherPropertyPlantandEquipment $278.85M USD Point-in-time
Accumulated depreciation and amortization, nonutility plant and equipment AccumulatedDepreciationDepletionandAmortizationOtherPropertyPlantandEquipment $278.85M USD Point-in-time
Property, plant and equipment, net PublicUtilitiesAndOtherPropertyPlantandEquipmentNet $5.02B USD Point-in-time
Property, plant and equipment, net PublicUtilitiesAndOtherPropertyPlantandEquipmentNet $5.02B USD Point-in-time
Property, plant and equipment, net PublicUtilitiesAndOtherPropertyPlantandEquipmentNet $5.17B USD Point-in-time
Property, plant and equipment, net PublicUtilitiesAndOtherPropertyPlantandEquipmentNet $5.17B USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $27.09M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $27.09M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $5.04M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $5.04M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $954.00K USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $954.00K USD Point-in-time
Billed AccountsReceivableGrossCurrent $185.07M USD Point-in-time
Billed AccountsReceivableGrossCurrent $185.07M USD Point-in-time
Billed AccountsReceivableGrossCurrent $97.54M USD Point-in-time
Billed AccountsReceivableGrossCurrent $97.54M USD Point-in-time
Unbilled revenues UnbilledReceivablesCurrent $19.10M USD Point-in-time
Unbilled revenues UnbilledReceivablesCurrent $19.10M USD Point-in-time
Unbilled revenues UnbilledReceivablesCurrent $74.46M USD Point-in-time
Unbilled revenues UnbilledReceivablesCurrent $74.46M USD Point-in-time
Allowance for doubtful accounts AllowanceForDoubtfulAccountsReceivableCurrent $9.58M USD Point-in-time
Allowance for doubtful accounts AllowanceForDoubtfulAccountsReceivableCurrent $9.58M USD Point-in-time
Allowance for doubtful accounts AllowanceForDoubtfulAccountsReceivableCurrent $11.04M USD Point-in-time
Allowance for doubtful accounts AllowanceForDoubtfulAccountsReceivableCurrent $11.04M USD Point-in-time
Regulatory assets RegulatoryAssetsCurrent $73.59M USD Point-in-time
Regulatory assets RegulatoryAssetsCurrent $73.59M USD Point-in-time
Regulatory assets RegulatoryAssetsCurrent $93.89M USD Point-in-time
Regulatory assets RegulatoryAssetsCurrent $93.89M 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 $199.50M USD Point-in-time
Natural gas in storage, at average cost EnergyRelatedInventoryNaturalGasInStorage $81.00M USD Point-in-time
Natural gas in storage, at average cost EnergyRelatedInventoryNaturalGasInStorage $81.00M USD Point-in-time
Materials and supplies, at average cost OtherInventory $27.02M USD Point-in-time
Materials and supplies, at average cost OtherInventory $27.02M USD Point-in-time
Materials and supplies, at average cost OtherInventory $30.36M USD Point-in-time
Materials and supplies, at average cost OtherInventory $30.36M USD Point-in-time
Prepaid expenses OtherPrepaidExpenseCurrent $16.09M USD Point-in-time
Prepaid expenses OtherPrepaidExpenseCurrent $16.09M USD Point-in-time
Prepaid expenses OtherPrepaidExpenseCurrent $9.74M USD Point-in-time
Prepaid expenses OtherPrepaidExpenseCurrent $9.74M USD Point-in-time
Prepaid taxes PrepaidTaxes $43.05M USD Point-in-time
Prepaid taxes PrepaidTaxes $43.05M USD Point-in-time
Prepaid taxes PrepaidTaxes $18.30M USD Point-in-time
Prepaid taxes PrepaidTaxes $18.30M USD Point-in-time
Derivatives, at fair value DerivativeAssetsCurrent $30.75M USD Point-in-time
Derivatives, at fair value DerivativeAssetsCurrent $30.75M USD Point-in-time
Derivatives, at fair value DerivativeAssetsCurrent $14.06M USD Point-in-time
Derivatives, at fair value DerivativeAssetsCurrent $14.06M USD Point-in-time
Restricted broker margin accounts ReceivablesFromBrokersDealersAndClearingOrganizations $19.31M USD Point-in-time
Restricted broker margin accounts ReceivablesFromBrokersDealersAndClearingOrganizations $19.31M USD Point-in-time
Restricted broker margin accounts ReceivablesFromBrokersDealersAndClearingOrganizations $20.80M USD Point-in-time
Restricted broker margin accounts ReceivablesFromBrokersDealersAndClearingOrganizations $20.80M USD Point-in-time
Other current assets OtherAssetsCurrent $21.07M USD Point-in-time
Other current assets OtherAssetsCurrent $21.07M USD Point-in-time
Other current assets OtherAssetsCurrent $25.73M USD Point-in-time
Other current assets OtherAssetsCurrent $25.73M USD Point-in-time
Total current assets AssetsCurrent $553.71M USD Point-in-time
Total current assets AssetsCurrent $553.71M USD Point-in-time
Total current assets AssetsCurrent $532.08M USD Point-in-time
Total current assets AssetsCurrent $532.08M USD Point-in-time
Investments in equity method investees EquityMethodInvestments $104.13M USD Point-in-time
Investments in equity method investees EquityMethodInvestments $104.13M USD Point-in-time
Investments in equity method investees EquityMethodInvestments $101.78M USD Point-in-time
Investments in equity method investees EquityMethodInvestments $101.78M USD Point-in-time
Regulatory assets RegulatoryAssetsNoncurrent $584.83M USD Point-in-time
Regulatory assets RegulatoryAssetsNoncurrent $584.83M USD Point-in-time
Regulatory assets RegulatoryAssetsNoncurrent $535.10M USD Point-in-time
Regulatory assets RegulatoryAssetsNoncurrent $535.10M USD Point-in-time
Operating lease assets OperatingLeaseRightOfUseAsset $177.18M USD Point-in-time
Operating lease assets OperatingLeaseRightOfUseAsset $177.18M USD Point-in-time
Operating lease assets OperatingLeaseRightOfUseAsset $175.74M USD Point-in-time
Operating lease assets OperatingLeaseRightOfUseAsset $175.74M USD Point-in-time
Derivatives, at fair value DerivativeAssetsNoncurrent $1.56M USD Point-in-time
Derivatives, at fair value DerivativeAssetsNoncurrent $1.56M USD Point-in-time
Derivatives, at fair value DerivativeAssetsNoncurrent $910.00K USD Point-in-time
Derivatives, at fair value DerivativeAssetsNoncurrent $910.00K USD Point-in-time
Software costs CapitalizedComputerSoftwareNet $9.73M USD Point-in-time
Software costs CapitalizedComputerSoftwareNet $9.73M USD Point-in-time
Software costs CapitalizedComputerSoftwareNet $8.38M 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 $28.38M USD Point-in-time
Deferred income taxes DeferredIncomeTaxAssetsNet $22.85M USD Point-in-time
Deferred income taxes DeferredIncomeTaxAssetsNet $22.85M USD Point-in-time
Postemployment employee benefit assets DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent $18.62M USD Point-in-time
Postemployment employee benefit assets DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent $18.62M USD Point-in-time
Postemployment employee benefit assets DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent $18.68M 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 $61.65M USD Point-in-time
Other noncurrent assets OtherAssetsNoncurrent $61.95M USD Point-in-time
Other noncurrent assets OtherAssetsNoncurrent $61.95M USD Point-in-time
Total noncurrent assets AssetsNoncurrentOtherThanNoncurrentInvestmentsAndPropertyPlantAndEquipment $928.12M USD Point-in-time
Total noncurrent assets AssetsNoncurrentOtherThanNoncurrentInvestmentsAndPropertyPlantAndEquipment $928.12M USD Point-in-time
Total noncurrent assets AssetsNoncurrentOtherThanNoncurrentInvestmentsAndPropertyPlantAndEquipment $983.36M USD Point-in-time
Total noncurrent assets AssetsNoncurrentOtherThanNoncurrentInvestmentsAndPropertyPlantAndEquipment $983.36M USD Point-in-time
Total assets Assets $6.65B USD Point-in-time
Total assets Assets $6.65B USD Point-in-time
Total assets Assets $6.54B USD Point-in-time
Total assets Assets $6.54B USD Point-in-time
Common stock, $2.50 par value; authorized 150,000,000 shares; outstanding shares March 31, 2024 98,744,915; September 30, 2023 97,584,455 CommonStockValue $246.37M USD Point-in-time
Common stock, $2.50 par value; authorized 150,000,000 shares; outstanding shares March 31, 2024 98,744,915; September 30, 2023 97,584,455 CommonStockValue $246.37M USD Point-in-time
Common stock, $2.50 par value; authorized 150,000,000 shares; outstanding shares March 31, 2024 98,744,915; 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 March 31, 2024 98,744,915; September 30, 2023 97,584,455 CommonStockValue $243.46M USD Point-in-time
Premium on common stock AdditionalPaidInCapitalCommonStock $558.65M USD Point-in-time
Premium on common stock AdditionalPaidInCapitalCommonStock $558.65M USD Point-in-time
Premium on common stock AdditionalPaidInCapitalCommonStock $604.01M USD Point-in-time
Premium on common stock AdditionalPaidInCapitalCommonStock $604.01M USD Point-in-time
Accumulated other comprehensive income (loss), net of tax AccumulatedOtherComprehensiveIncomeLossNetOfTax $322.00K USD Point-in-time
Accumulated other comprehensive income (loss), net of tax AccumulatedOtherComprehensiveIncomeLossNetOfTax $322.00K USD Point-in-time
Accumulated other comprehensive income (loss), net of tax AccumulatedOtherComprehensiveIncomeLossNetOfTax $-9.96M USD Point-in-time
Accumulated other comprehensive income (loss), net of tax AccumulatedOtherComprehensiveIncomeLossNetOfTax $-9.96M USD Point-in-time
Treasury stock at cost and other; shares March 31, 2024 16,302; September 30, 2023 13,041 StockholdersEquityTreasuryStockAndOtherValue $22.94M USD Point-in-time
Treasury stock at cost and other; shares March 31, 2024 16,302; September 30, 2023 13,041 StockholdersEquityTreasuryStockAndOtherValue $22.94M USD Point-in-time
Treasury stock at cost and other; shares March 31, 2024 16,302; September 30, 2023 13,041 StockholdersEquityTreasuryStockAndOtherValue $20.75M USD Point-in-time
Treasury stock at cost and other; shares March 31, 2024 16,302; September 30, 2023 13,041 StockholdersEquityTreasuryStockAndOtherValue $20.75M USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $1.18B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $1.18B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $1.31B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $1.31B USD Point-in-time
Common stock equity StockholdersEquity $2.00B USD Point-in-time
Common stock equity StockholdersEquity $2.00B USD Point-in-time
Common stock equity StockholdersEquity $1.82B USD Point-in-time
Common stock equity StockholdersEquity $1.82B USD Point-in-time
Common stock equity StockholdersEquity $2.18B USD Point-in-time
Common stock equity StockholdersEquity $2.18B USD Point-in-time
Common stock equity StockholdersEquity $1.99B USD Point-in-time
Common stock equity StockholdersEquity $1.99B USD Point-in-time
Common stock equity StockholdersEquity $1.92B USD Point-in-time
Common stock equity StockholdersEquity $1.92B USD Point-in-time
Common stock equity StockholdersEquity $2.07B USD Point-in-time
Common stock equity StockholdersEquity $2.07B USD Point-in-time
Long-term debt LongTermDebtAndCapitalLeaseObligations $2.77B USD Point-in-time
Long-term debt LongTermDebtAndCapitalLeaseObligations $2.77B USD Point-in-time
Long-term debt LongTermDebtAndCapitalLeaseObligations $2.73B USD Point-in-time
Long-term debt LongTermDebtAndCapitalLeaseObligations $2.73B USD Point-in-time
Total capitalization CapitalizationLongtermDebtAndEquity $4.76B USD Point-in-time
Total capitalization CapitalizationLongtermDebtAndEquity $4.76B USD Point-in-time
Total capitalization CapitalizationLongtermDebtAndEquity $4.91B USD Point-in-time
Total capitalization CapitalizationLongtermDebtAndEquity $4.91B USD Point-in-time
Current maturities of long-term debt LongTermDebtAndCapitalLeaseObligationsCurrent $116.16M USD Point-in-time
Current maturities of long-term debt LongTermDebtAndCapitalLeaseObligationsCurrent $116.16M USD Point-in-time
Current maturities of long-term debt LongTermDebtAndCapitalLeaseObligationsCurrent $148.38M USD Point-in-time
Current maturities of long-term debt LongTermDebtAndCapitalLeaseObligationsCurrent $148.38M USD Point-in-time
Short-term debt ShortTermBorrowings $252.10M USD Point-in-time
Short-term debt ShortTermBorrowings $252.10M USD Point-in-time
Short-term debt ShortTermBorrowings $196.15M USD Point-in-time
Short-term debt ShortTermBorrowings $196.15M USD Point-in-time
Natural gas purchases payable GasPurchasePayableCurrent $51.28M USD Point-in-time
Natural gas purchases payable GasPurchasePayableCurrent $51.28M USD Point-in-time
Natural gas purchases payable GasPurchasePayableCurrent $64.45M USD Point-in-time
Natural gas purchases payable GasPurchasePayableCurrent $64.45M USD Point-in-time
Natural gas purchases payable to related parties OtherLiabilitiesCurrent $859.00K USD Point-in-time
Natural gas purchases payable to related parties OtherLiabilitiesCurrent $859.00K USD Point-in-time
Natural gas purchases payable to related parties OtherLiabilitiesCurrent $859.00K USD Point-in-time
Natural gas purchases payable to related parties OtherLiabilitiesCurrent $859.00K USD Point-in-time
Deferred revenue ContractWithCustomerLiabilityCurrent $109.70M USD Point-in-time
Deferred revenue ContractWithCustomerLiabilityCurrent $109.70M USD Point-in-time
Deferred revenue ContractWithCustomerLiabilityCurrent $61.40M USD Point-in-time
Deferred revenue ContractWithCustomerLiabilityCurrent $61.40M USD Point-in-time
Accounts payable and other AccountsPayableCurrent $127.16M USD Point-in-time
Accounts payable and other AccountsPayableCurrent $127.16M USD Point-in-time
Accounts payable and other AccountsPayableCurrent $151.79M 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 $40.98M USD Point-in-time
Dividends payable DividendsPayableCurrentAndNoncurrent $41.29M USD Point-in-time
Dividends payable DividendsPayableCurrentAndNoncurrent $41.29M USD Point-in-time
Accrued taxes AccruedIncomeTaxesCurrent $16.05M USD Point-in-time
Accrued taxes AccruedIncomeTaxesCurrent $16.05M USD Point-in-time
Accrued taxes AccruedIncomeTaxesCurrent $10.09M USD Point-in-time
Accrued taxes AccruedIncomeTaxesCurrent $10.09M USD Point-in-time
Regulatory liabilities RegulatoryLiabilityCurrent $32.29M USD Point-in-time
Regulatory liabilities RegulatoryLiabilityCurrent $32.29M USD Point-in-time
Regulatory liabilities RegulatoryLiabilityCurrent $33.16M USD Point-in-time
Regulatory liabilities RegulatoryLiabilityCurrent $33.16M USD Point-in-time
New Jersey Clean Energy Program CleanEnergyProgramCurrent $6.83M USD Point-in-time
New Jersey Clean Energy Program CleanEnergyProgramCurrent $6.83M USD Point-in-time
New Jersey Clean Energy Program CleanEnergyProgramCurrent $15.80M USD Point-in-time
New Jersey Clean Energy Program CleanEnergyProgramCurrent $15.80M USD Point-in-time
Derivatives, at fair value DerivativeLiabilitiesCurrent $10.72M USD Point-in-time
Derivatives, at fair value DerivativeLiabilitiesCurrent $10.72M USD Point-in-time
Derivatives, at fair value DerivativeLiabilitiesCurrent $16.14M USD Point-in-time
Derivatives, at fair value DerivativeLiabilitiesCurrent $16.14M USD Point-in-time
Operating lease liabilities OperatingLeaseLiabilityCurrent $4.78M USD Point-in-time
Operating lease liabilities OperatingLeaseLiabilityCurrent $4.78M USD Point-in-time
Operating lease liabilities OperatingLeaseLiabilityCurrent $4.77M USD Point-in-time
Operating lease liabilities OperatingLeaseLiabilityCurrent $4.77M USD Point-in-time
Restricted broker margin accounts CommissionsPayableToBrokerDealersAndClearingOrganizations $4.69M USD Point-in-time
Restricted broker margin accounts CommissionsPayableToBrokerDealersAndClearingOrganizations $4.69M USD Point-in-time
Restricted broker margin accounts CommissionsPayableToBrokerDealersAndClearingOrganizations $8.03M USD Point-in-time
Restricted broker margin accounts CommissionsPayableToBrokerDealersAndClearingOrganizations $8.03M USD Point-in-time
Customers' credit balances and deposits DeferredIncomeCurrent $24.88M USD Point-in-time
Customers' credit balances and deposits DeferredIncomeCurrent $24.88M USD Point-in-time
Customers' credit balances and deposits DeferredIncomeCurrent $44.91M USD Point-in-time
Customers' credit balances and deposits DeferredIncomeCurrent $44.91M USD Point-in-time
Total current liabilities LiabilitiesCurrent $789.10M USD Point-in-time
Total current liabilities LiabilitiesCurrent $789.10M USD Point-in-time
Total current liabilities LiabilitiesCurrent $806.60M USD Point-in-time
Total current liabilities LiabilitiesCurrent $806.60M USD Point-in-time
Deferred income taxes DeferredIncomeTaxLiabilitiesNet $330.81M USD Point-in-time
Deferred income taxes DeferredIncomeTaxLiabilitiesNet $330.81M USD Point-in-time
Deferred income taxes DeferredIncomeTaxLiabilitiesNet $285.43M USD Point-in-time
Deferred income taxes DeferredIncomeTaxLiabilitiesNet $285.43M USD Point-in-time
Deferred investment tax credits AccumulatedDeferredInvestmentTaxCredit $2.29M USD Point-in-time
Deferred investment tax credits AccumulatedDeferredInvestmentTaxCredit $2.29M USD Point-in-time
Deferred investment tax credits AccumulatedDeferredInvestmentTaxCredit $2.43M USD Point-in-time
Deferred investment tax credits AccumulatedDeferredInvestmentTaxCredit $2.43M USD Point-in-time
Deferred revenue DeferredGainNoncurrent $612.00K USD Point-in-time
Deferred revenue DeferredGainNoncurrent $612.00K USD Point-in-time
Deferred revenue DeferredGainNoncurrent $659.00K USD Point-in-time
Deferred revenue DeferredGainNoncurrent $659.00K USD Point-in-time
Derivatives, at fair value DerivativeLiabilitiesNoncurrent $7.97M USD Point-in-time
Derivatives, at fair value DerivativeLiabilitiesNoncurrent $7.97M USD Point-in-time
Derivatives, at fair value DerivativeLiabilitiesNoncurrent $13.79M USD Point-in-time
Derivatives, at fair value DerivativeLiabilitiesNoncurrent $13.79M USD Point-in-time
Manufactured gas plant remediation AccruedEnvironmentalLossContingenciesNoncurrent $157.81M USD Point-in-time
Manufactured gas plant remediation AccruedEnvironmentalLossContingenciesNoncurrent $157.81M USD Point-in-time
Manufactured gas plant remediation AccruedEnvironmentalLossContingenciesNoncurrent $169.39M USD Point-in-time
Manufactured gas plant remediation AccruedEnvironmentalLossContingenciesNoncurrent $169.39M USD Point-in-time
Postemployment employee benefit liability PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent $42.33M USD Point-in-time
Postemployment employee benefit liability PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent $42.33M USD Point-in-time
Postemployment employee benefit liability PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent $102.53M 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 $180.46M USD Point-in-time
Regulatory liabilities RegulatoryLiabilityNoncurrent $178.28M USD Point-in-time
Regulatory liabilities RegulatoryLiabilityNoncurrent $178.28M USD Point-in-time
Operating lease liabilities OperatingLeaseLiabilityNoncurrent $148.02M USD Point-in-time
Operating lease liabilities OperatingLeaseLiabilityNoncurrent $148.02M USD Point-in-time
Operating lease liabilities OperatingLeaseLiabilityNoncurrent $150.97M USD Point-in-time
Operating lease liabilities OperatingLeaseLiabilityNoncurrent $150.97M USD Point-in-time
Asset retirement obligations AssetRetirementObligationsNoncurrent $61.99M USD Point-in-time
Asset retirement obligations AssetRetirementObligationsNoncurrent $61.99M USD Point-in-time
Asset retirement obligations AssetRetirementObligationsNoncurrent $62.82M USD Point-in-time
Asset retirement obligations AssetRetirementObligationsNoncurrent $62.82M USD Point-in-time
Other noncurrent liabilities OtherLiabilitiesNoncurrent $13.12M USD Point-in-time
Other noncurrent liabilities OtherLiabilitiesNoncurrent $13.12M USD Point-in-time
Other noncurrent liabilities OtherLiabilitiesNoncurrent $13.26M USD Point-in-time
Other noncurrent liabilities OtherLiabilitiesNoncurrent $13.26M USD Point-in-time
Total noncurrent liabilities LiabilitiesNoncurrent $952.84M USD Point-in-time
Total noncurrent liabilities LiabilitiesNoncurrent $952.84M USD Point-in-time
Total noncurrent liabilities LiabilitiesNoncurrent $972.14M 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
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 $6.54B USD Point-in-time
Total capitalization and liabilities LiabilitiesAndStockholdersEquity $6.65B USD Point-in-time
Total capitalization and liabilities LiabilitiesAndStockholdersEquity $6.65B USD Point-in-time
Income Statement 156 line items
Line Item Tag Value Unit Period
Utility RegulatedOperatingRevenueGas $755.96M USD 2 Qtrs
Utility RegulatedOperatingRevenueGas $755.96M USD 2 Qtrs
Utility RegulatedOperatingRevenueGas $757.91M USD 2 Qtrs
Utility RegulatedOperatingRevenueGas $757.91M USD 2 Qtrs
Utility RegulatedOperatingRevenueGas $462.86M USD 1 Quarter
Utility RegulatedOperatingRevenueGas $462.86M USD 1 Quarter
Utility RegulatedOperatingRevenueGas $400.50M USD 1 Quarter
Utility RegulatedOperatingRevenueGas $400.50M USD 1 Quarter
Nonutility UnregulatedOperatingRevenue $195.05M USD 1 Quarter
Nonutility UnregulatedOperatingRevenue $195.05M USD 1 Quarter
Nonutility UnregulatedOperatingRevenue $243.53M USD 1 Quarter
Nonutility UnregulatedOperatingRevenue $243.53M USD 1 Quarter
Nonutility UnregulatedOperatingRevenue $609.68M USD 2 Qtrs
Nonutility UnregulatedOperatingRevenue $609.68M USD 2 Qtrs
Nonutility UnregulatedOperatingRevenue $369.17M USD 2 Qtrs
Nonutility UnregulatedOperatingRevenue $369.17M USD 2 Qtrs
Total operating revenues RegulatedAndUnregulatedOperatingRevenue $1.37B USD 2 Qtrs
Total operating revenues RegulatedAndUnregulatedOperatingRevenue $1.37B USD 2 Qtrs
Total operating revenues RegulatedAndUnregulatedOperatingRevenue $644.03M USD 1 Quarter
Total operating revenues RegulatedAndUnregulatedOperatingRevenue $644.03M USD 1 Quarter
Total operating revenues RegulatedAndUnregulatedOperatingRevenue $1.13B USD 2 Qtrs
Total operating revenues RegulatedAndUnregulatedOperatingRevenue $1.13B USD 2 Qtrs
Total operating revenues RegulatedAndUnregulatedOperatingRevenue $657.91M USD 1 Quarter
Total operating revenues RegulatedAndUnregulatedOperatingRevenue $657.91M USD 1 Quarter
Related parties RelatedPartiesAmountInCostOfSales $3.60M USD 2 Qtrs
Related parties RelatedPartiesAmountInCostOfSales $3.60M USD 2 Qtrs
Related parties RelatedPartiesAmountInCostOfSales $3.68M USD 2 Qtrs
Related parties RelatedPartiesAmountInCostOfSales $3.68M USD 2 Qtrs
Related parties RelatedPartiesAmountInCostOfSales $1.77M USD 1 Quarter
Related parties RelatedPartiesAmountInCostOfSales $1.77M USD 1 Quarter
Related parties RelatedPartiesAmountInCostOfSales $1.80M USD 1 Quarter
Related parties RelatedPartiesAmountInCostOfSales $1.80M USD 1 Quarter
Operation and maintenance OtherCostAndExpenseOperating $107.22M USD 1 Quarter
Operation and maintenance OtherCostAndExpenseOperating $107.22M USD 1 Quarter
Operation and maintenance OtherCostAndExpenseOperating $178.60M USD 2 Qtrs
Operation and maintenance OtherCostAndExpenseOperating $178.60M USD 2 Qtrs
Operation and maintenance OtherCostAndExpenseOperating $201.66M USD 2 Qtrs
Operation and maintenance OtherCostAndExpenseOperating $201.66M USD 2 Qtrs
Operation and maintenance OtherCostAndExpenseOperating $99.09M USD 1 Quarter
Operation and maintenance OtherCostAndExpenseOperating $99.09M USD 1 Quarter
Regulatory rider expenses UtilitiesOperatingExpenseOther $23.15M USD 1 Quarter
Regulatory rider expenses UtilitiesOperatingExpenseOther $23.15M USD 1 Quarter
Regulatory rider expenses UtilitiesOperatingExpenseOther $29.23M USD 1 Quarter
Regulatory rider expenses UtilitiesOperatingExpenseOther $29.23M USD 1 Quarter
Regulatory rider expenses UtilitiesOperatingExpenseOther $48.42M USD 2 Qtrs
Regulatory rider expenses UtilitiesOperatingExpenseOther $48.42M USD 2 Qtrs
Regulatory rider expenses UtilitiesOperatingExpenseOther $41.41M USD 2 Qtrs
Regulatory rider expenses UtilitiesOperatingExpenseOther $41.41M USD 2 Qtrs
Depreciation and amortization DepreciationDepletionAndAmortization $38.09M USD 1 Quarter
Depreciation and amortization DepreciationDepletionAndAmortization $38.09M USD 1 Quarter
Depreciation and amortization DepreciationDepletionAndAmortization $80.36M USD 2 Qtrs
Depreciation and amortization DepreciationDepletionAndAmortization $80.36M USD 2 Qtrs
Depreciation and amortization DepreciationDepletionAndAmortization $74.77M USD 2 Qtrs
Depreciation and amortization DepreciationDepletionAndAmortization $74.77M USD 2 Qtrs
Depreciation and amortization DepreciationDepletionAndAmortization $40.08M USD 1 Quarter
Depreciation and amortization DepreciationDepletionAndAmortization $40.08M USD 1 Quarter
Total operating expenses CostsAndExpenses $487.69M USD 1 Quarter
Total operating expenses CostsAndExpenses $487.69M USD 1 Quarter
Total operating expenses CostsAndExpenses $819.08M USD 2 Qtrs
Total operating expenses CostsAndExpenses $819.08M USD 2 Qtrs
Total operating expenses CostsAndExpenses $1.03B USD 2 Qtrs
Total operating expenses CostsAndExpenses $1.03B USD 2 Qtrs
Total operating expenses CostsAndExpenses $478.84M USD 1 Quarter
Total operating expenses CostsAndExpenses $478.84M USD 1 Quarter
OPERATING INCOME OperatingIncomeLoss $337.97M USD 2 Qtrs
OPERATING INCOME OperatingIncomeLoss $337.97M USD 2 Qtrs
OPERATING INCOME OperatingIncomeLoss $170.22M USD 1 Quarter
OPERATING INCOME OperatingIncomeLoss $170.22M USD 1 Quarter
OPERATING INCOME OperatingIncomeLoss $306.04M USD 2 Qtrs
OPERATING INCOME OperatingIncomeLoss $306.04M USD 2 Qtrs
OPERATING INCOME OperatingIncomeLoss $165.18M USD 1 Quarter
OPERATING INCOME OperatingIncomeLoss $165.18M USD 1 Quarter
Other income, net OtherNonoperatingIncomeExpense $15.42M USD 1 Quarter
Other income, net OtherNonoperatingIncomeExpense $15.42M USD 1 Quarter
Other income, net OtherNonoperatingIncomeExpense $4.78M USD 1 Quarter
Other income, net OtherNonoperatingIncomeExpense $4.78M USD 1 Quarter
Other income, net OtherNonoperatingIncomeExpense $21.76M USD 2 Qtrs
Other income, net OtherNonoperatingIncomeExpense $21.76M USD 2 Qtrs
Other income, net OtherNonoperatingIncomeExpense $9.43M USD 2 Qtrs
Other income, net OtherNonoperatingIncomeExpense $9.43M USD 2 Qtrs
Interest expense, net of capitalized interest InterestExpense $59.75M USD 2 Qtrs
Interest expense, net of capitalized interest InterestExpense $59.75M USD 2 Qtrs
Interest expense, net of capitalized interest InterestExpense $30.26M USD 1 Quarter
Interest expense, net of capitalized interest InterestExpense $30.26M USD 1 Quarter
Interest expense, net of capitalized interest InterestExpense $31.62M USD 1 Quarter
Interest expense, net of capitalized interest InterestExpense $31.62M USD 1 Quarter
Interest expense, net of capitalized interest InterestExpense $63.09M USD 2 Qtrs
Interest expense, net of capitalized interest InterestExpense $63.09M USD 2 Qtrs
INCOME BEFORE INCOME TAXES AND EQUITY IN EARNINGS OF AFFILIATES IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $139.70M USD 1 Quarter
INCOME BEFORE INCOME TAXES AND EQUITY IN EARNINGS OF AFFILIATES IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $139.70M USD 1 Quarter
INCOME BEFORE INCOME TAXES AND EQUITY IN EARNINGS OF AFFILIATES IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $264.71M USD 2 Qtrs
INCOME BEFORE INCOME TAXES AND EQUITY IN EARNINGS OF AFFILIATES IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $264.71M USD 2 Qtrs
INCOME BEFORE INCOME TAXES AND EQUITY IN EARNINGS OF AFFILIATES IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $154.02M USD 1 Quarter
INCOME BEFORE INCOME TAXES AND EQUITY IN EARNINGS OF AFFILIATES IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $154.02M USD 1 Quarter
INCOME BEFORE INCOME TAXES AND EQUITY IN EARNINGS OF AFFILIATES IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $287.65M USD 2 Qtrs
INCOME BEFORE INCOME TAXES AND EQUITY IN EARNINGS OF AFFILIATES IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $287.65M USD 2 Qtrs
Income tax provision IncomeTaxExpenseBenefit $63.56M USD 2 Qtrs
Income tax provision IncomeTaxExpenseBenefit $63.56M USD 2 Qtrs
Income tax provision IncomeTaxExpenseBenefit $33.95M USD 1 Quarter
Income tax provision IncomeTaxExpenseBenefit $33.95M USD 1 Quarter
Income tax provision IncomeTaxExpenseBenefit $30.59M USD 1 Quarter
Income tax provision IncomeTaxExpenseBenefit $30.59M USD 1 Quarter
Income tax provision IncomeTaxExpenseBenefit $56.88M USD 2 Qtrs
Income tax provision IncomeTaxExpenseBenefit $56.88M USD 2 Qtrs
Equity in earnings of affiliates IncomeLossFromEquityMethodInvestments $1.13M USD 1 Quarter
Equity in earnings of affiliates IncomeLossFromEquityMethodInvestments $1.13M USD 1 Quarter
Equity in earnings of affiliates IncomeLossFromEquityMethodInvestments $738.00K USD 1 Quarter
Equity in earnings of affiliates IncomeLossFromEquityMethodInvestments $738.00K USD 1 Quarter
Equity in earnings of affiliates IncomeLossFromEquityMethodInvestments $2.08M USD 2 Qtrs
Equity in earnings of affiliates IncomeLossFromEquityMethodInvestments $2.08M USD 2 Qtrs
Equity in earnings of affiliates IncomeLossFromEquityMethodInvestments $2.40M USD 2 Qtrs
Equity in earnings of affiliates IncomeLossFromEquityMethodInvestments $2.40M USD 2 Qtrs
NET INCOME NetIncomeLoss $226.17M USD 2 Qtrs
NET INCOME NetIncomeLoss $226.17M USD 2 Qtrs
NET INCOME NetIncomeLoss $89.41M USD 1 Quarter
NET INCOME NetIncomeLoss $89.41M USD 1 Quarter
NET INCOME NetIncomeLoss $110.25M USD 1 Quarter
NET INCOME NetIncomeLoss $110.25M USD 1 Quarter
NET INCOME NetIncomeLoss $120.81M USD 1 Quarter
NET INCOME NetIncomeLoss $120.81M USD 1 Quarter
NET INCOME NetIncomeLoss $115.92M USD 1 Quarter
NET INCOME NetIncomeLoss $115.92M USD 1 Quarter
NET INCOME NetIncomeLoss $210.22M USD 2 Qtrs
NET INCOME NetIncomeLoss $210.22M USD 2 Qtrs
Basic (usd per share) EarningsPerShareBasic $1.14 USD 1 Quarter
Basic (usd per share) EarningsPerShareBasic $1.14 USD 1 Quarter
Basic (usd per share) EarningsPerShareBasic $2.14 USD 2 Qtrs
Basic (usd per share) EarningsPerShareBasic $2.14 USD 2 Qtrs
Basic (usd per share) EarningsPerShareBasic $1.23 USD 1 Quarter
Basic (usd per share) EarningsPerShareBasic $1.23 USD 1 Quarter
Basic (usd per share) EarningsPerShareBasic $2.34 USD 2 Qtrs
Basic (usd per share) EarningsPerShareBasic $2.34 USD 2 Qtrs
Diluted (usd per share) EarningsPerShareDiluted $1.13 USD 1 Quarter
Diluted (usd per share) EarningsPerShareDiluted $1.13 USD 1 Quarter
Diluted (usd per share) EarningsPerShareDiluted $2.32 USD 2 Qtrs
Diluted (usd per share) EarningsPerShareDiluted $2.32 USD 2 Qtrs
Diluted (usd per share) EarningsPerShareDiluted $1.22 USD 1 Quarter
Diluted (usd per share) EarningsPerShareDiluted $1.22 USD 1 Quarter
Diluted (usd per share) EarningsPerShareDiluted $2.13 USD 2 Qtrs
Diluted (usd per share) EarningsPerShareDiluted $2.13 USD 2 Qtrs
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 98.12M shares 2 Qtrs
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 98.12M shares 2 Qtrs
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 96.89M shares 1 Quarter
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 96.89M shares 1 Quarter
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 98.38M shares 1 Quarter
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 98.38M shares 1 Quarter
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 96.69M shares 2 Qtrs
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 96.69M shares 2 Qtrs
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 97.56M shares 1 Quarter
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 97.56M shares 1 Quarter
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 99.10M shares 1 Quarter
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 99.10M shares 1 Quarter
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 98.84M shares 2 Qtrs
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 98.84M shares 2 Qtrs
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 97.35M shares 2 Qtrs
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 97.35M shares 2 Qtrs
Cash Flow Statement 216 line items
Line Item Tag Value Unit Period
Net income NetIncomeLoss $226.17M USD 2 Qtrs
Net income NetIncomeLoss $226.17M USD 2 Qtrs
Net income NetIncomeLoss $89.41M USD 1 Quarter
Net income NetIncomeLoss $89.41M USD 1 Quarter
Net income NetIncomeLoss $110.25M USD 1 Quarter
Net income NetIncomeLoss $110.25M USD 1 Quarter
Net income NetIncomeLoss $120.81M USD 1 Quarter
Net income NetIncomeLoss $120.81M USD 1 Quarter
Net income NetIncomeLoss $115.92M USD 1 Quarter
Net income NetIncomeLoss $115.92M USD 1 Quarter
Net income NetIncomeLoss $210.22M USD 2 Qtrs
Net income NetIncomeLoss $210.22M USD 2 Qtrs
Unrealized loss (gain) on derivative instruments UnrealizedGainLossOnDerivatives $-20.06M USD 2 Qtrs
Unrealized loss (gain) on derivative instruments UnrealizedGainLossOnDerivatives $-20.06M USD 2 Qtrs
Unrealized loss (gain) on derivative instruments UnrealizedGainLossOnDerivatives $17.53M USD 2 Qtrs
Unrealized loss (gain) on derivative instruments UnrealizedGainLossOnDerivatives $17.53M USD 2 Qtrs
Depreciation and amortization DepreciationDepletionAndAmortization $38.09M USD 1 Quarter
Depreciation and amortization DepreciationDepletionAndAmortization $38.09M USD 1 Quarter
Depreciation and amortization DepreciationDepletionAndAmortization $80.36M USD 2 Qtrs
Depreciation and amortization DepreciationDepletionAndAmortization $80.36M USD 2 Qtrs
Depreciation and amortization DepreciationDepletionAndAmortization $74.77M USD 2 Qtrs
Depreciation and amortization DepreciationDepletionAndAmortization $74.77M USD 2 Qtrs
Depreciation and amortization DepreciationDepletionAndAmortization $40.08M USD 1 Quarter
Depreciation and amortization DepreciationDepletionAndAmortization $40.08M USD 1 Quarter
Amortization of acquired wholesale energy contracts AmortizationOfAcquiredContracts $260.00K USD 2 Qtrs
Amortization of acquired wholesale energy contracts AmortizationOfAcquiredContracts $260.00K USD 2 Qtrs
Amortization of acquired wholesale energy contracts AmortizationOfAcquiredContracts $1.28M USD 2 Qtrs
Amortization of acquired wholesale energy contracts AmortizationOfAcquiredContracts $1.28M USD 2 Qtrs
Allowance for equity used during construction IncreaseDecreaseinAllowanceforEquityFundsUsedDuringConstructionOperatingActivities $3.57M USD 2 Qtrs
Allowance for equity used during construction IncreaseDecreaseinAllowanceforEquityFundsUsedDuringConstructionOperatingActivities $3.57M USD 2 Qtrs
Allowance for equity used during construction IncreaseDecreaseinAllowanceforEquityFundsUsedDuringConstructionOperatingActivities $2.80M USD 2 Qtrs
Allowance for equity used during construction IncreaseDecreaseinAllowanceforEquityFundsUsedDuringConstructionOperatingActivities $2.80M USD 2 Qtrs
Allowance for doubtful accounts ProvisionForDoubtfulAccounts $-24.00K USD 2 Qtrs
Allowance for doubtful accounts ProvisionForDoubtfulAccounts $-24.00K USD 2 Qtrs
Allowance for doubtful accounts ProvisionForDoubtfulAccounts $-395.00K USD 2 Qtrs
Allowance for doubtful accounts ProvisionForDoubtfulAccounts $-395.00K USD 2 Qtrs
Non cash lease expense AmortizationOfOperatingLeases $1.85M USD 2 Qtrs
Non cash lease expense AmortizationOfOperatingLeases $1.85M USD 2 Qtrs
Non cash lease expense AmortizationOfOperatingLeases $2.13M USD 2 Qtrs
Non cash lease expense AmortizationOfOperatingLeases $2.13M USD 2 Qtrs
Deferred income taxes DeferredIncomeTaxExpenseBenefit $36.07M USD 2 Qtrs
Deferred income taxes DeferredIncomeTaxExpenseBenefit $36.07M USD 2 Qtrs
Deferred income taxes DeferredIncomeTaxExpenseBenefit $49.30M USD 2 Qtrs
Deferred income taxes DeferredIncomeTaxExpenseBenefit $49.30M USD 2 Qtrs
Equivalent value of ITCs recognized on equipment financing IncreaseDecreaseinInvestmentTaxCredit $899.00K USD 2 Qtrs
Equivalent value of ITCs recognized on equipment financing IncreaseDecreaseinInvestmentTaxCredit $899.00K USD 2 Qtrs
Equivalent value of ITCs recognized on equipment financing IncreaseDecreaseinInvestmentTaxCredit $10.61M USD 2 Qtrs
Equivalent value of ITCs recognized on equipment financing IncreaseDecreaseinInvestmentTaxCredit $10.61M USD 2 Qtrs
Manufactured gas plant remediation costs PaymentsForEnvironmentalLiabilities $12.58M USD 2 Qtrs
Manufactured gas plant remediation costs PaymentsForEnvironmentalLiabilities $12.58M USD 2 Qtrs
Manufactured gas plant remediation costs PaymentsForEnvironmentalLiabilities $4.36M USD 2 Qtrs
Manufactured gas plant remediation costs PaymentsForEnvironmentalLiabilities $4.36M USD 2 Qtrs
Cost of removal - asset retirement obligations AssetRetirementObligationCashPaidToSettle $763.00K USD 2 Qtrs
Cost of removal - asset retirement obligations AssetRetirementObligationCashPaidToSettle $763.00K USD 2 Qtrs
Cost of removal - asset retirement obligations AssetRetirementObligationCashPaidToSettle $644.00K USD 2 Qtrs
Cost of removal - asset retirement obligations AssetRetirementObligationCashPaidToSettle $644.00K USD 2 Qtrs
Contributions to postemployment benefit plans PensionAndOtherPostretirementBenefitContributions $634.00K USD 2 Qtrs
Contributions to postemployment benefit plans PensionAndOtherPostretirementBenefitContributions $634.00K USD 2 Qtrs
Contributions to postemployment benefit plans PensionAndOtherPostretirementBenefitContributions $2.19M USD 2 Qtrs
Contributions to postemployment benefit plans PensionAndOtherPostretirementBenefitContributions $2.19M USD 2 Qtrs
Taxes related to stock-based compensation ShareBasedPaymentArrangementDeliveredSharesExpenseTaxBenefit $-554.00K USD 2 Qtrs
Taxes related to stock-based compensation ShareBasedPaymentArrangementDeliveredSharesExpenseTaxBenefit $-554.00K USD 2 Qtrs
Taxes related to stock-based compensation ShareBasedPaymentArrangementDeliveredSharesExpenseTaxBenefit $-1.19M USD 2 Qtrs
Taxes related to stock-based compensation ShareBasedPaymentArrangementDeliveredSharesExpenseTaxBenefit $-1.19M USD 2 Qtrs
Components of working capital IncreaseDecreaseInOperatingCapitalCurrent $42.52M USD 2 Qtrs
Components of working capital IncreaseDecreaseInOperatingCapitalCurrent $42.52M USD 2 Qtrs
Components of working capital IncreaseDecreaseInOperatingCapitalCurrent $3.02M USD 2 Qtrs
Components of working capital IncreaseDecreaseInOperatingCapitalCurrent $3.02M USD 2 Qtrs
Other noncurrent assets and liabilities IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet $-7.84M USD 2 Qtrs
Other noncurrent assets and liabilities IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet $-7.84M USD 2 Qtrs
Other noncurrent assets and liabilities IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet $-72.21M USD 2 Qtrs
Other noncurrent assets and liabilities IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet $-72.21M USD 2 Qtrs
Cash flows from operating activities NetCashProvidedByUsedInOperatingActivities $343.12M USD 2 Qtrs
Cash flows from operating activities NetCashProvidedByUsedInOperatingActivities $343.12M USD 2 Qtrs
Cash flows from operating activities NetCashProvidedByUsedInOperatingActivities $338.60M USD 2 Qtrs
Cash flows from operating activities NetCashProvidedByUsedInOperatingActivities $338.60M USD 2 Qtrs
Cost of removal PaymentsForRemovalCosts $17.44M USD 2 Qtrs
Cost of removal PaymentsForRemovalCosts $17.44M USD 2 Qtrs
Cost of removal PaymentsForRemovalCosts $16.76M USD 2 Qtrs
Cost of removal PaymentsForRemovalCosts $16.76M USD 2 Qtrs
Distribution from equity investees in excess of equity in earnings ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital $2.28M USD 2 Qtrs
Distribution from equity investees in excess of equity in earnings ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital $2.28M USD 2 Qtrs
Distribution from equity investees in excess of equity in earnings ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital $1.37M USD 2 Qtrs
Distribution from equity investees in excess of equity in earnings ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital $1.37M USD 2 Qtrs
Cash flows used in investing activities NetCashProvidedByUsedInInvestingActivities $-261.74M USD 2 Qtrs
Cash flows used in investing activities NetCashProvidedByUsedInInvestingActivities $-261.74M USD 2 Qtrs
Cash flows used in investing activities NetCashProvidedByUsedInInvestingActivities $-235.02M USD 2 Qtrs
Cash flows used in investing activities NetCashProvidedByUsedInInvestingActivities $-235.02M USD 2 Qtrs
Proceeds from long-term debt ProceedsFromIssuanceOfOtherLongTermDebt $175.00M USD 2 Qtrs
Proceeds from long-term debt ProceedsFromIssuanceOfOtherLongTermDebt $175.00M USD 2 Qtrs
Proceeds from long-term debt ProceedsFromIssuanceOfOtherLongTermDebt $50.00M USD 2 Qtrs
Proceeds from long-term debt ProceedsFromIssuanceOfOtherLongTermDebt $50.00M USD 2 Qtrs
Payments of long-term debt RepaymentsOfOtherLongTermDebt $82.79M USD 2 Qtrs
Payments of long-term debt RepaymentsOfOtherLongTermDebt $82.79M USD 2 Qtrs
Payments of long-term debt RepaymentsOfOtherLongTermDebt $10.53M USD 2 Qtrs
Payments of long-term debt RepaymentsOfOtherLongTermDebt $10.53M USD 2 Qtrs
Payments of term loan RepaymentsOfUnsecuredDebt - USD 2 Qtrs
Payments of term loan RepaymentsOfUnsecuredDebt - USD 2 Qtrs
Payments of term loan RepaymentsOfUnsecuredDebt $150.00M USD 2 Qtrs
Payments of term loan RepaymentsOfUnsecuredDebt $150.00M USD 2 Qtrs
Payments of short-term debt, net RepaymentsOfShortTermDebt $86.30M USD 2 Qtrs
Payments of short-term debt, net RepaymentsOfShortTermDebt $86.30M USD 2 Qtrs
Payments of short-term debt, net RepaymentsOfShortTermDebt $55.95M USD 2 Qtrs
Payments of short-term debt, net RepaymentsOfShortTermDebt $55.95M USD 2 Qtrs
Proceeds from sale leaseback transactions - solar SaleLeasebackTransactionNetProceedsFinancingActivitiesSolar $24.39M USD 2 Qtrs
Proceeds from sale leaseback transactions - solar SaleLeasebackTransactionNetProceedsFinancingActivitiesSolar $24.39M USD 2 Qtrs
Proceeds from sale leaseback transactions - solar SaleLeasebackTransactionNetProceedsFinancingActivitiesSolar $61.81M USD 2 Qtrs
Proceeds from sale leaseback transactions - solar SaleLeasebackTransactionNetProceedsFinancingActivitiesSolar $61.81M USD 2 Qtrs
Proceeds from sale leaseback transactions - natural gas meters NetProceedsfromSaleLeasebackTransactionFinancingActivities $8.44M USD 2 Qtrs
Proceeds from sale leaseback transactions - natural gas meters NetProceedsfromSaleLeasebackTransactionFinancingActivities $8.44M USD 2 Qtrs
Proceeds from sale leaseback transactions - natural gas meters NetProceedsfromSaleLeasebackTransactionFinancingActivities $8.81M USD 2 Qtrs
Proceeds from sale leaseback transactions - natural gas meters NetProceedsfromSaleLeasebackTransactionFinancingActivities $8.81M USD 2 Qtrs
Payments of common stock dividends PaymentsOfDividendsCommonStock $75.20M USD 2 Qtrs
Payments of common stock dividends PaymentsOfDividendsCommonStock $75.20M USD 2 Qtrs
Payments of common stock dividends PaymentsOfDividendsCommonStock $82.16M USD 2 Qtrs
Payments of common stock dividends PaymentsOfDividendsCommonStock $82.16M USD 2 Qtrs
Proceeds from waiver discount issuance of common stock ProceedsFromWaiverDiscountIssuanceOfCommonStock $35.84M USD 2 Qtrs
Proceeds from waiver discount issuance of common stock ProceedsFromWaiverDiscountIssuanceOfCommonStock $35.84M USD 2 Qtrs
Proceeds from waiver discount issuance of common stock ProceedsFromWaiverDiscountIssuanceOfCommonStock $17.92M USD 2 Qtrs
Proceeds from waiver discount issuance of common stock ProceedsFromWaiverDiscountIssuanceOfCommonStock $17.92M USD 2 Qtrs
Proceeds from issuance of common stock - DRP ProceedsFromSaleOfTreasuryStock $7.52M USD 2 Qtrs
Proceeds from issuance of common stock - DRP ProceedsFromSaleOfTreasuryStock $7.52M USD 2 Qtrs
Proceeds from issuance of common stock - DRP ProceedsFromSaleOfTreasuryStock $7.61M USD 2 Qtrs
Proceeds from issuance of common stock - DRP ProceedsFromSaleOfTreasuryStock $7.61M USD 2 Qtrs
Tax withholding payments related to net settled stock compensation PaymentsRelatedToTaxWithholdingForShareBasedCompensation $4.02M USD 2 Qtrs
Tax withholding payments related to net settled stock compensation PaymentsRelatedToTaxWithholdingForShareBasedCompensation $4.02M USD 2 Qtrs
Tax withholding payments related to net settled stock compensation PaymentsRelatedToTaxWithholdingForShareBasedCompensation $5.03M USD 2 Qtrs
Tax withholding payments related to net settled stock compensation PaymentsRelatedToTaxWithholdingForShareBasedCompensation $5.03M USD 2 Qtrs
Cash flows used in financing activities NetCashProvidedByUsedInFinancingActivities $-99.36M USD 2 Qtrs
Cash flows used in financing activities NetCashProvidedByUsedInFinancingActivities $-99.36M USD 2 Qtrs
Cash flows used in financing activities NetCashProvidedByUsedInFinancingActivities $-55.28M USD 2 Qtrs
Cash flows used in financing activities NetCashProvidedByUsedInFinancingActivities $-55.28M USD 2 Qtrs
Change in cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $26.10M USD 2 Qtrs
Change in cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $26.10M USD 2 Qtrs
Change in cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $4.23M USD 2 Qtrs
Change in cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $4.23M USD 2 Qtrs
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 $1.45M USD Point-in-time
Cash, cash equivalents and restricted cash at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $5.75M USD Point-in-time
Cash, cash equivalents and restricted cash at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $5.75M USD Point-in-time
Cash, cash equivalents and restricted cash at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $27.56M USD Point-in-time
Cash, cash equivalents and restricted cash at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $27.56M USD Point-in-time
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 $1.52M 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 $1.45M USD Point-in-time
Cash, cash equivalents and restricted cash at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $5.75M USD Point-in-time
Cash, cash equivalents and restricted cash at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $5.75M USD Point-in-time
Cash, cash equivalents and restricted cash at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $27.56M USD Point-in-time
Cash, cash equivalents and restricted cash at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $27.56M 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 $1.52M USD Point-in-time
Receivables IncreaseDecreaseInAccountsReceivable $8.88M USD 2 Qtrs
Receivables IncreaseDecreaseInAccountsReceivable $8.88M USD 2 Qtrs
Receivables IncreaseDecreaseInAccountsReceivable $144.32M USD 2 Qtrs
Receivables IncreaseDecreaseInAccountsReceivable $144.32M USD 2 Qtrs
Inventories IncreaseDecreaseInInventories $-185.44M USD 2 Qtrs
Inventories IncreaseDecreaseInInventories $-185.44M USD 2 Qtrs
Inventories IncreaseDecreaseInInventories $-115.17M USD 2 Qtrs
Inventories IncreaseDecreaseInInventories $-115.17M USD 2 Qtrs
Recovery of natural gas costs IncreaseDecreaseInRecoverableRefundableGasCosts $3.85M USD 2 Qtrs
Recovery of natural gas costs IncreaseDecreaseInRecoverableRefundableGasCosts $3.85M USD 2 Qtrs
Recovery of natural gas costs IncreaseDecreaseInRecoverableRefundableGasCosts $28.82M USD 2 Qtrs
Recovery of natural gas costs IncreaseDecreaseInRecoverableRefundableGasCosts $28.82M USD 2 Qtrs
Natural gas purchases payable IncreaseDecreaseInOtherAccountsPayable $-159.02M USD 2 Qtrs
Natural gas purchases payable IncreaseDecreaseInOtherAccountsPayable $-159.02M USD 2 Qtrs
Natural gas purchases payable IncreaseDecreaseInOtherAccountsPayable $13.18M USD 2 Qtrs
Natural gas purchases payable IncreaseDecreaseInOtherAccountsPayable $13.18M USD 2 Qtrs
Natural gas purchases payable - related parties IncreaseDecreaseInDueToRelatedPartiesCurrent $5.00K USD 2 Qtrs
Natural gas purchases payable - related parties IncreaseDecreaseInDueToRelatedPartiesCurrent $5.00K USD 2 Qtrs
Natural gas purchases payable - related parties IncreaseDecreaseInDueToRelatedPartiesCurrent - USD 2 Qtrs
Natural gas purchases payable - related parties IncreaseDecreaseInDueToRelatedPartiesCurrent - USD 2 Qtrs
Deferred revenue, current IncreaseDecreaseInDeferredRevenue $48.29M USD 2 Qtrs
Deferred revenue, current IncreaseDecreaseInDeferredRevenue $48.29M USD 2 Qtrs
Deferred revenue, current IncreaseDecreaseInDeferredRevenue $1.59M USD 2 Qtrs
Deferred revenue, current IncreaseDecreaseInDeferredRevenue $1.59M USD 2 Qtrs
Accounts payable and other IncreaseDecreaseInAccountsPayableTrade $-15.89M USD 2 Qtrs
Accounts payable and other IncreaseDecreaseInAccountsPayableTrade $-15.89M USD 2 Qtrs
Accounts payable and other IncreaseDecreaseInAccountsPayableTrade $-24.09M USD 2 Qtrs
Accounts payable and other IncreaseDecreaseInAccountsPayableTrade $-24.09M USD 2 Qtrs
Prepaid expenses IncreaseDecreaseInPrepaidExpense $6.49M USD 2 Qtrs
Prepaid expenses IncreaseDecreaseInPrepaidExpense $6.49M USD 2 Qtrs
Prepaid expenses IncreaseDecreaseInPrepaidExpense $6.35M USD 2 Qtrs
Prepaid expenses IncreaseDecreaseInPrepaidExpense $6.35M USD 2 Qtrs
Prepaid and accrued taxes IncreaseDecreaseInPrepaidAndAccruedTaxes $51.59M USD 2 Qtrs
Prepaid and accrued taxes IncreaseDecreaseInPrepaidAndAccruedTaxes $51.59M USD 2 Qtrs
Prepaid and accrued taxes IncreaseDecreaseInPrepaidAndAccruedTaxes $30.70M USD 2 Qtrs
Prepaid and accrued taxes IncreaseDecreaseInPrepaidAndAccruedTaxes $30.70M USD 2 Qtrs
Restricted broker margin accounts IncreaseDecreaseInPayablesToBrokerDealers $-15.02M USD 2 Qtrs
Restricted broker margin accounts IncreaseDecreaseInPayablesToBrokerDealers $-15.02M USD 2 Qtrs
Restricted broker margin accounts IncreaseDecreaseInPayablesToBrokerDealers $-43.41M USD 2 Qtrs
Restricted broker margin accounts IncreaseDecreaseInPayablesToBrokerDealers $-43.41M USD 2 Qtrs
Customers' credit balances and deposits IncreaseDecreaseInContractWithCustomerLiability $-20.03M USD 2 Qtrs
Customers' credit balances and deposits IncreaseDecreaseInContractWithCustomerLiability $-20.03M USD 2 Qtrs
Customers' credit balances and deposits IncreaseDecreaseInContractWithCustomerLiability $-7.72M USD 2 Qtrs
Customers' credit balances and deposits IncreaseDecreaseInContractWithCustomerLiability $-7.72M USD 2 Qtrs
Other current assets and liabilities IncreaseDecreaseInOtherOperatingAssets $2.70M USD 2 Qtrs
Other current assets and liabilities IncreaseDecreaseInOtherOperatingAssets $2.70M USD 2 Qtrs
Other current assets and liabilities IncreaseDecreaseInOtherOperatingAssets $4.91M USD 2 Qtrs
Other current assets and liabilities IncreaseDecreaseInOtherOperatingAssets $4.91M USD 2 Qtrs
Total IncreaseDecreaseInOperatingCapitalCurrent $42.52M USD 2 Qtrs
Total IncreaseDecreaseInOperatingCapitalCurrent $42.52M USD 2 Qtrs
Total IncreaseDecreaseInOperatingCapitalCurrent $3.02M USD 2 Qtrs
Total IncreaseDecreaseInOperatingCapitalCurrent $3.02M USD 2 Qtrs
Interest (net of amounts capitalized) InterestPaidNet $60.26M USD 2 Qtrs
Interest (net of amounts capitalized) InterestPaidNet $60.26M USD 2 Qtrs
Interest (net of amounts capitalized) InterestPaidNet $57.62M USD 2 Qtrs
Interest (net of amounts capitalized) InterestPaidNet $57.62M USD 2 Qtrs
Income taxes IncomeTaxesPaidNet $6.70M USD 2 Qtrs
Income taxes IncomeTaxesPaidNet $6.70M USD 2 Qtrs
Income taxes IncomeTaxesPaidNet $1.97M USD 2 Qtrs
Income taxes IncomeTaxesPaidNet $1.97M USD 2 Qtrs
Accrued capital expenditures CapitalExpendituresIncurredButNotYetPaid $17.51M USD 2 Qtrs
Accrued capital expenditures CapitalExpendituresIncurredButNotYetPaid $17.51M USD 2 Qtrs
Accrued capital expenditures CapitalExpendituresIncurredButNotYetPaid $24.32M USD 2 Qtrs
Accrued capital expenditures CapitalExpendituresIncurredButNotYetPaid $24.32M USD 2 Qtrs
Stockholders Equity 102 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 $0.42 USD 1 Quarter
Cash dividend declared per share (usd per share) CommonStockDividendsPerShareDeclared $0.39 USD 1 Quarter
Cash dividend declared per share (usd per share) CommonStockDividendsPerShareDeclared $0.39 USD 1 Quarter
Cash dividend declared per share (usd per share) CommonStockDividendsPerShareDeclared $0.39 USD 1 Quarter
Cash dividend declared per share (usd per share) CommonStockDividendsPerShareDeclared $0.39 USD 1 Quarter
Cash dividend declared per share (usd per share) CommonStockDividendsPerShareDeclared $0.42 USD 1 Quarter
Cash dividend declared per share (usd per share) CommonStockDividendsPerShareDeclared $0.42 USD 1 Quarter
Balance as of beginning of period (in shares) CommonStockSharesOutstanding 98.74M shares Point-in-time
Balance as of beginning of period (in shares) CommonStockSharesOutstanding 98.74M 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 (in shares) CommonStockSharesOutstanding 97.58M shares Point-in-time
Balance as of beginning of period StockholdersEquity $2.00B USD Point-in-time
Balance as of beginning of period StockholdersEquity $2.00B USD Point-in-time
Balance as of beginning of period StockholdersEquity $1.82B USD Point-in-time
Balance as of beginning of period StockholdersEquity $1.82B USD Point-in-time
Balance as of beginning of period StockholdersEquity $2.18B USD Point-in-time
Balance as of beginning of period StockholdersEquity $2.18B USD Point-in-time
Balance as of beginning of period StockholdersEquity $1.99B USD Point-in-time
Balance as of beginning of period StockholdersEquity $1.99B USD Point-in-time
Balance as of beginning of period StockholdersEquity $1.92B USD Point-in-time
Balance as of beginning of period StockholdersEquity $1.92B USD Point-in-time
Balance as of beginning of period StockholdersEquity $2.07B USD Point-in-time
Balance as of beginning of period StockholdersEquity $2.07B USD Point-in-time
Net income NetIncomeLoss $226.17M USD 2 Qtrs
Net income NetIncomeLoss $226.17M USD 2 Qtrs
Net income NetIncomeLoss $89.41M USD 1 Quarter
Net income NetIncomeLoss $89.41M USD 1 Quarter
Net income NetIncomeLoss $110.25M USD 1 Quarter
Net income NetIncomeLoss $110.25M USD 1 Quarter
Net income NetIncomeLoss $120.81M USD 1 Quarter
Net income NetIncomeLoss $120.81M USD 1 Quarter
Net income NetIncomeLoss $115.92M USD 1 Quarter
Net income NetIncomeLoss $115.92M USD 1 Quarter
Net income NetIncomeLoss $210.22M USD 2 Qtrs
Net income NetIncomeLoss $210.22M USD 2 Qtrs
Other comprehensive income OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $9.89M USD 1 Quarter
Other comprehensive income OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $9.89M USD 1 Quarter
Other comprehensive income OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $395.00K USD 1 Quarter
Other comprehensive income OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $395.00K USD 1 Quarter
Other comprehensive income OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $305.00K USD 1 Quarter
Other comprehensive income OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $305.00K USD 1 Quarter
Other comprehensive income OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $304.00K USD 1 Quarter
Other comprehensive income OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $304.00K USD 1 Quarter
Other comprehensive income OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $609.00K USD 2 Qtrs
Other comprehensive income OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $609.00K USD 2 Qtrs
Other comprehensive income OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $10.28M USD 2 Qtrs
Other comprehensive income OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $10.28M USD 2 Qtrs
Incentive compensation plan StockIssuedDuringPeriodValueShareBasedCompensation $3.74M USD 1 Quarter
Incentive compensation plan StockIssuedDuringPeriodValueShareBasedCompensation $3.74M USD 1 Quarter
Incentive compensation plan StockIssuedDuringPeriodValueShareBasedCompensation $1.17M USD 1 Quarter
Incentive compensation plan StockIssuedDuringPeriodValueShareBasedCompensation $1.17M USD 1 Quarter
Incentive compensation plan StockIssuedDuringPeriodValueShareBasedCompensation $3.47M USD 1 Quarter
Incentive compensation plan StockIssuedDuringPeriodValueShareBasedCompensation $3.47M USD 1 Quarter
Incentive compensation plan StockIssuedDuringPeriodValueShareBasedCompensation $1.24M USD 1 Quarter
Incentive compensation plan StockIssuedDuringPeriodValueShareBasedCompensation $1.24M USD 1 Quarter
Dividend reinvestment plan StockIssuedDuringPeriodValueDividendReinvestmentPlan $3.79M USD 1 Quarter
Dividend reinvestment plan StockIssuedDuringPeriodValueDividendReinvestmentPlan $3.79M USD 1 Quarter
Dividend reinvestment plan StockIssuedDuringPeriodValueDividendReinvestmentPlan $3.67M USD 1 Quarter
Dividend reinvestment plan StockIssuedDuringPeriodValueDividendReinvestmentPlan $3.67M USD 1 Quarter
Dividend reinvestment plan StockIssuedDuringPeriodValueDividendReinvestmentPlan $3.65M USD 1 Quarter
Dividend reinvestment plan StockIssuedDuringPeriodValueDividendReinvestmentPlan $3.65M USD 1 Quarter
Dividend reinvestment plan StockIssuedDuringPeriodValueDividendReinvestmentPlan $3.87M USD 1 Quarter
Dividend reinvestment plan StockIssuedDuringPeriodValueDividendReinvestmentPlan $3.87M USD 1 Quarter
Waiver discount StockIssuedDuringPeriodValueDividendReinvestmentPlanWaiverDiscount $17.92M USD 1 Quarter
Waiver discount StockIssuedDuringPeriodValueDividendReinvestmentPlanWaiverDiscount $17.92M USD 1 Quarter
Waiver discount StockIssuedDuringPeriodValueDividendReinvestmentPlanWaiverDiscount $17.92M USD 1 Quarter
Waiver discount StockIssuedDuringPeriodValueDividendReinvestmentPlanWaiverDiscount $17.92M USD 1 Quarter
Waiver discount StockIssuedDuringPeriodValueDividendReinvestmentPlanWaiverDiscount $17.92M USD 1 Quarter
Waiver discount StockIssuedDuringPeriodValueDividendReinvestmentPlanWaiverDiscount $17.92M USD 1 Quarter
Cash dividend declared DividendsCommonStockCash $37.66M USD 1 Quarter
Cash dividend declared DividendsCommonStockCash $37.66M USD 1 Quarter
Cash dividend declared DividendsCommonStockCash $41.18M USD 1 Quarter
Cash dividend declared DividendsCommonStockCash $41.18M USD 1 Quarter
Cash dividend declared DividendsCommonStockCash $37.79M USD 1 Quarter
Cash dividend declared DividendsCommonStockCash $37.79M USD 1 Quarter
Cash dividend declared DividendsCommonStockCash $41.29M USD 1 Quarter
Cash dividend declared DividendsCommonStockCash $41.29M USD 1 Quarter
Treasury stock and other StockholdersEquityTreasuryStockActivityAndOther $-439.00K USD 1 Quarter
Treasury stock and other StockholdersEquityTreasuryStockActivityAndOther $-439.00K USD 1 Quarter
Treasury stock and other StockholdersEquityTreasuryStockActivityAndOther $-1.39M USD 1 Quarter
Treasury stock and other StockholdersEquityTreasuryStockActivityAndOther $-1.39M USD 1 Quarter
Treasury stock and other StockholdersEquityTreasuryStockActivityAndOther $-800.00K USD 1 Quarter
Treasury stock and other StockholdersEquityTreasuryStockActivityAndOther $-800.00K USD 1 Quarter
Treasury stock and other StockholdersEquityTreasuryStockActivityAndOther $-1.77M USD 1 Quarter
Treasury stock and other StockholdersEquityTreasuryStockActivityAndOther $-1.77M USD 1 Quarter
Balance as of end of period (in shares) CommonStockSharesOutstanding 98.74M shares Point-in-time
Balance as of end of period (in shares) CommonStockSharesOutstanding 98.74M 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 (in shares) CommonStockSharesOutstanding 97.58M shares Point-in-time
Balance as of end of period StockholdersEquity $2.00B USD Point-in-time
Balance as of end of period StockholdersEquity $2.00B USD Point-in-time
Balance as of end of period StockholdersEquity $1.82B USD Point-in-time
Balance as of end of period StockholdersEquity $1.82B USD Point-in-time
Balance as of end of period StockholdersEquity $2.18B USD Point-in-time
Balance as of end of period StockholdersEquity $2.18B USD Point-in-time
Balance as of end of period StockholdersEquity $1.99B USD Point-in-time
Balance as of end of period StockholdersEquity $1.99B USD Point-in-time
Balance as of end of period StockholdersEquity $1.92B USD Point-in-time
Balance as of end of period StockholdersEquity $1.92B USD Point-in-time
Balance as of end of period StockholdersEquity $2.07B USD Point-in-time
Balance as of end of period StockholdersEquity $2.07B USD Point-in-time
Comprehensive Income 64 line items
Line Item Tag Value Unit Period
Tax on reclassifications of losses to net income on derivatives OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax $-159.00K USD 2 Qtrs
Tax on reclassifications of losses to net income on derivatives OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax $-159.00K USD 2 Qtrs
Net income NetIncomeLoss $226.17M USD 2 Qtrs
Net income NetIncomeLoss $226.17M USD 2 Qtrs
Net income NetIncomeLoss $89.41M USD 1 Quarter
Net income NetIncomeLoss $89.41M USD 1 Quarter
Net income NetIncomeLoss $110.25M USD 1 Quarter
Net income NetIncomeLoss $110.25M USD 1 Quarter
Tax on reclassifications of losses to net income on derivatives OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax $-80.00K USD 1 Quarter
Tax on reclassifications of losses to net income on derivatives OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax $-80.00K USD 1 Quarter
Net income NetIncomeLoss $120.81M USD 1 Quarter
Net income NetIncomeLoss $120.81M USD 1 Quarter
Net income NetIncomeLoss $115.92M USD 1 Quarter
Net income NetIncomeLoss $115.92M USD 1 Quarter
Tax on reclassifications of losses to net income on derivatives OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax $-80.00K USD 1 Quarter
Tax on reclassifications of losses to net income on derivatives OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax $-80.00K USD 1 Quarter
Tax on reclassifications of losses to net income on derivatives OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax $-159.00K USD 2 Qtrs
Tax on reclassifications of losses to net income on derivatives OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax $-159.00K USD 2 Qtrs
Net income NetIncomeLoss $210.22M USD 2 Qtrs
Net income NetIncomeLoss $210.22M USD 2 Qtrs
Tax on adjustment to postemployment benefit obligation OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax $2.95M USD 2 Qtrs
Tax on adjustment to postemployment benefit obligation OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax $2.95M USD 2 Qtrs
Tax on adjustment to postemployment benefit obligation OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax $13.00K USD 1 Quarter
Tax on adjustment to postemployment benefit obligation OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax $13.00K USD 1 Quarter
Tax on adjustment to postemployment benefit obligation OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax $25.00K USD 2 Qtrs
Tax on adjustment to postemployment benefit obligation OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax $25.00K USD 2 Qtrs
Tax on adjustment to postemployment benefit obligation OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax $2.91M USD 1 Quarter
Tax on adjustment to postemployment benefit obligation OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax $2.91M USD 1 Quarter
Reclassifications of losses to net income on derivatives designated as hedging instruments, net of tax of $(80), $(80), $(159) and $(159), respectively OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax $-526.00K USD 2 Qtrs
Reclassifications of losses to net income on derivatives designated as hedging instruments, net of tax of $(80), $(80), $(159) and $(159), respectively OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax $-526.00K USD 2 Qtrs
Reclassifications of losses to net income on derivatives designated as hedging instruments, net of tax of $(80), $(80), $(159) and $(159), respectively OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax $-264.00K USD 1 Quarter
Reclassifications of losses to net income on derivatives designated as hedging instruments, net of tax of $(80), $(80), $(159) and $(159), respectively OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax $-264.00K USD 1 Quarter
Reclassifications of losses to net income on derivatives designated as hedging instruments, net of tax of $(80), $(80), $(159) and $(159), respectively OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax $-262.00K USD 1 Quarter
Reclassifications of losses to net income on derivatives designated as hedging instruments, net of tax of $(80), $(80), $(159) and $(159), respectively OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax $-262.00K USD 1 Quarter
Reclassifications of losses to net income on derivatives designated as hedging instruments, net of tax of $(80), $(80), $(159) and $(159), respectively OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax $-527.00K USD 2 Qtrs
Reclassifications of losses to net income on derivatives designated as hedging instruments, net of tax of $(80), $(80), $(159) and $(159), respectively OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax $-527.00K USD 2 Qtrs
Adjustment to postemployment benefit obligation, net of tax of $(2,908), $(13), $(2,948) and $(25), respectively OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $-9.76M USD 2 Qtrs
Adjustment to postemployment benefit obligation, net of tax of $(2,908), $(13), $(2,948) and $(25), respectively OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $-9.76M USD 2 Qtrs
Adjustment to postemployment benefit obligation, net of tax of $(2,908), $(13), $(2,948) and $(25), respectively OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $-9.62M USD 1 Quarter
Adjustment to postemployment benefit obligation, net of tax of $(2,908), $(13), $(2,948) and $(25), respectively OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $-9.62M USD 1 Quarter
Adjustment to postemployment benefit obligation, net of tax of $(2,908), $(13), $(2,948) and $(25), respectively OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $-82.00K USD 2 Qtrs
Adjustment to postemployment benefit obligation, net of tax of $(2,908), $(13), $(2,948) and $(25), respectively OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $-82.00K USD 2 Qtrs
Adjustment to postemployment benefit obligation, net of tax of $(2,908), $(13), $(2,948) and $(25), respectively OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $-41.00K USD 1 Quarter
Adjustment to postemployment benefit obligation, net of tax of $(2,908), $(13), $(2,948) and $(25), respectively OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $-41.00K USD 1 Quarter
Other comprehensive income, net of tax OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $9.89M USD 1 Quarter
Other comprehensive income, net of tax OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $9.89M USD 1 Quarter
Other comprehensive income, net of tax OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $395.00K USD 1 Quarter
Other comprehensive income, net of tax OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $395.00K USD 1 Quarter
Other comprehensive income, net of tax OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $305.00K USD 1 Quarter
Other comprehensive income, net of tax OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $305.00K USD 1 Quarter
Other comprehensive income, net of tax OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $304.00K USD 1 Quarter
Other comprehensive income, net of tax OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $304.00K USD 1 Quarter
Other comprehensive income, net of tax OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $609.00K USD 2 Qtrs
Other comprehensive income, net of tax OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $609.00K USD 2 Qtrs
Other comprehensive income, net of tax OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $10.28M USD 2 Qtrs
Other comprehensive income, net of tax OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $10.28M USD 2 Qtrs
Comprehensive income ComprehensiveIncomeNetOfTax $220.50M USD 2 Qtrs
Comprehensive income ComprehensiveIncomeNetOfTax $220.50M USD 2 Qtrs
Comprehensive income ComprehensiveIncomeNetOfTax $226.78M USD 2 Qtrs
Comprehensive income ComprehensiveIncomeNetOfTax $226.78M USD 2 Qtrs
Comprehensive income ComprehensiveIncomeNetOfTax $110.55M USD 1 Quarter
Comprehensive income ComprehensiveIncomeNetOfTax $110.55M USD 1 Quarter
Comprehensive income ComprehensiveIncomeNetOfTax $130.70M USD 1 Quarter
Comprehensive income ComprehensiveIncomeNetOfTax $130.70M USD 1 Quarter

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

NEWS
Loading article...
NEWS
Loading news...
TRENDING
Loading...