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10-Q Filing

NEW JERSEY RESOURCES CORP CIK: 356309 Q1 2025
Company All Filings
Filing Information
Form Type 10-Q
Accession Number 0000356309-25-000024
Period End Date 20241231
Filing Date 20250204
Fiscal Year 2025
Fiscal Period Q1
XBRL Instance njr-20241231_htm.xml
Filing Contents

This filing contains the following financial statements:

Balance Sheet 290 Income Statement 80 Cash Flow Statement 208 Stockholders Equity 56 Comprehensive Income 28
Balance Sheet 290 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 99.46M shares Point-in-time
Common stock, shares outstanding (in shares) CommonStockSharesOutstanding 99.46M shares Point-in-time
Common stock, shares outstanding (in shares) CommonStockSharesOutstanding 100.19M shares Point-in-time
Common stock, shares outstanding (in shares) CommonStockSharesOutstanding 100.19M shares Point-in-time
Treasury stock at cost and other, shares (in shares) TreasuryStockCommonShares 16,658.00 shares Point-in-time
Treasury stock at cost and other, shares (in shares) TreasuryStockCommonShares 16,658.00 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 16,302.00 shares Point-in-time
Utility plant, at cost PublicUtilitiesPropertyPlantAndEquipmentPlantInService $4.28B USD Point-in-time
Utility plant, at cost PublicUtilitiesPropertyPlantAndEquipmentPlantInService $4.28B USD Point-in-time
Utility plant, at cost PublicUtilitiesPropertyPlantAndEquipmentPlantInService $4.22B USD Point-in-time
Utility plant, at cost PublicUtilitiesPropertyPlantAndEquipmentPlantInService $4.22B USD Point-in-time
Construction work in progress PublicUtilitiesPropertyPlantandEquipmentWorkinProgress $233.29M USD Point-in-time
Construction work in progress PublicUtilitiesPropertyPlantandEquipmentWorkinProgress $233.29M USD Point-in-time
Construction work in progress PublicUtilitiesPropertyPlantandEquipmentWorkinProgress $272.36M USD Point-in-time
Construction work in progress PublicUtilitiesPropertyPlantandEquipmentWorkinProgress $272.36M USD Point-in-time
Nonutility plant and equipment, at cost PropertyPlantAndEquipmentOther $1.83B USD Point-in-time
Nonutility plant and equipment, at cost PropertyPlantAndEquipmentOther $1.83B USD Point-in-time
Nonutility plant and equipment, at cost PropertyPlantAndEquipmentOther $1.72B USD Point-in-time
Nonutility plant and equipment, at cost PropertyPlantAndEquipmentOther $1.72B USD Point-in-time
Construction work in progress ConstructionInProgressGross $206.87M USD Point-in-time
Construction work in progress ConstructionInProgressGross $206.87M USD Point-in-time
Construction work in progress ConstructionInProgressGross $219.91M USD Point-in-time
Construction work in progress ConstructionInProgressGross $219.91M USD Point-in-time
Total property, plant and equipment PublicUtilitiesAndOtherPropertyPlantandEquipmentGross $6.50B USD Point-in-time
Total property, plant and equipment PublicUtilitiesAndOtherPropertyPlantandEquipmentGross $6.50B USD Point-in-time
Total property, plant and equipment PublicUtilitiesAndOtherPropertyPlantandEquipmentGross $6.50B USD Point-in-time
Total property, plant and equipment PublicUtilitiesAndOtherPropertyPlantandEquipmentGross $6.50B USD Point-in-time
Accumulated depreciation and amortization, utility plant PublicUtilitiesPropertyPlantAndEquipmentAccumulatedDepreciation $786.59M USD Point-in-time
Accumulated depreciation and amortization, utility plant PublicUtilitiesPropertyPlantAndEquipmentAccumulatedDepreciation $786.59M USD Point-in-time
Accumulated depreciation and amortization, utility plant PublicUtilitiesPropertyPlantAndEquipmentAccumulatedDepreciation $811.16M USD Point-in-time
Accumulated depreciation and amortization, utility plant PublicUtilitiesPropertyPlantAndEquipmentAccumulatedDepreciation $811.16M USD Point-in-time
Accumulated depreciation and amortization, nonutility plant and equipment AccumulatedDepreciationDepletionandAmortizationOtherPropertyPlantandEquipment $257.14M USD Point-in-time
Accumulated depreciation and amortization, nonutility plant and equipment AccumulatedDepreciationDepletionandAmortizationOtherPropertyPlantandEquipment $257.14M USD Point-in-time
Accumulated depreciation and amortization, nonutility plant and equipment AccumulatedDepreciationDepletionandAmortizationOtherPropertyPlantandEquipment $306.70M USD Point-in-time
Accumulated depreciation and amortization, nonutility plant and equipment AccumulatedDepreciationDepletionandAmortizationOtherPropertyPlantandEquipment $306.70M USD Point-in-time
Property, plant and equipment, net PublicUtilitiesAndOtherPropertyPlantandEquipmentNet $5.40B USD Point-in-time
Property, plant and equipment, net PublicUtilitiesAndOtherPropertyPlantandEquipmentNet $5.40B USD Point-in-time
Property, plant and equipment, net PublicUtilitiesAndOtherPropertyPlantandEquipmentNet $5.43B USD Point-in-time
Property, plant and equipment, net PublicUtilitiesAndOtherPropertyPlantandEquipmentNet $5.43B USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $1.91M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $1.91M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $1.02M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $1.02M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $2.74M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $2.74M USD Point-in-time
Billed AccountsReceivableGrossCurrent $211.04M USD Point-in-time
Billed AccountsReceivableGrossCurrent $211.04M USD Point-in-time
Billed AccountsReceivableGrossCurrent $105.53M USD Point-in-time
Billed AccountsReceivableGrossCurrent $105.53M USD Point-in-time
Unbilled revenues UnbilledReceivablesCurrent $117.28M USD Point-in-time
Unbilled revenues UnbilledReceivablesCurrent $117.28M USD Point-in-time
Unbilled revenues UnbilledReceivablesCurrent $20.09M USD Point-in-time
Unbilled revenues UnbilledReceivablesCurrent $20.09M USD Point-in-time
Allowance for doubtful accounts AllowanceForDoubtfulAccountsReceivableCurrent $8.51M USD Point-in-time
Allowance for doubtful accounts AllowanceForDoubtfulAccountsReceivableCurrent $8.51M USD Point-in-time
Allowance for doubtful accounts AllowanceForDoubtfulAccountsReceivableCurrent $8.30M USD Point-in-time
Allowance for doubtful accounts AllowanceForDoubtfulAccountsReceivableCurrent $8.30M USD Point-in-time
Regulatory assets RegulatoryAssetsCurrent $64.69M USD Point-in-time
Regulatory assets RegulatoryAssetsCurrent $64.69M USD Point-in-time
Regulatory assets RegulatoryAssetsCurrent $73.07M USD Point-in-time
Regulatory assets RegulatoryAssetsCurrent $73.07M USD Point-in-time
Natural gas in storage, at average cost EnergyRelatedInventoryNaturalGasInStorage $192.05M USD Point-in-time
Natural gas in storage, at average cost EnergyRelatedInventoryNaturalGasInStorage $192.05M USD Point-in-time
Natural gas in storage, at average cost EnergyRelatedInventoryNaturalGasInStorage $199.12M USD Point-in-time
Natural gas in storage, at average cost EnergyRelatedInventoryNaturalGasInStorage $199.12M USD Point-in-time
Materials and supplies, at average cost OtherInventory $38.48M USD Point-in-time
Materials and supplies, at average cost OtherInventory $38.48M USD Point-in-time
Materials and supplies, at average cost OtherInventory $40.32M USD Point-in-time
Materials and supplies, at average cost OtherInventory $40.32M USD Point-in-time
Prepaid expenses OtherPrepaidExpenseCurrent $19.18M USD Point-in-time
Prepaid expenses OtherPrepaidExpenseCurrent $19.18M USD Point-in-time
Prepaid expenses OtherPrepaidExpenseCurrent $11.75M USD Point-in-time
Prepaid expenses OtherPrepaidExpenseCurrent $11.75M USD Point-in-time
Prepaid taxes PrepaidTaxes $67.07M USD Point-in-time
Prepaid taxes PrepaidTaxes $67.07M USD Point-in-time
Prepaid taxes PrepaidTaxes $31.86M USD Point-in-time
Prepaid taxes PrepaidTaxes $31.86M USD Point-in-time
Derivatives, at fair value DerivativeAssetsCurrent $5.07M USD Point-in-time
Derivatives, at fair value DerivativeAssetsCurrent $5.07M USD Point-in-time
Derivatives, at fair value DerivativeAssetsCurrent $6.81M USD Point-in-time
Derivatives, at fair value DerivativeAssetsCurrent $6.81M USD Point-in-time
Restricted broker margin accounts ReceivablesFromBrokersDealersAndClearingOrganizations $13.24M USD Point-in-time
Restricted broker margin accounts ReceivablesFromBrokersDealersAndClearingOrganizations $13.24M USD Point-in-time
Restricted broker margin accounts ReceivablesFromBrokersDealersAndClearingOrganizations $23.00M USD Point-in-time
Restricted broker margin accounts ReceivablesFromBrokersDealersAndClearingOrganizations $23.00M USD Point-in-time
Other current assets OtherAssetsCurrent $32.61M USD Point-in-time
Other current assets OtherAssetsCurrent $32.61M USD Point-in-time
Other current assets OtherAssetsCurrent $26.90M USD Point-in-time
Other current assets OtherAssetsCurrent $26.90M USD Point-in-time
Total current assets AssetsCurrent $730.70M USD Point-in-time
Total current assets AssetsCurrent $730.70M USD Point-in-time
Total current assets AssetsCurrent $554.60M USD Point-in-time
Total current assets AssetsCurrent $554.60M USD Point-in-time
Investments in equity method investees EquityMethodInvestments $101.74M USD Point-in-time
Investments in equity method investees EquityMethodInvestments $101.74M USD Point-in-time
Investments in equity method investees EquityMethodInvestments $101.61M USD Point-in-time
Investments in equity method investees EquityMethodInvestments $101.61M USD Point-in-time
Regulatory assets RegulatoryAssetsNoncurrent $612.60M USD Point-in-time
Regulatory assets RegulatoryAssetsNoncurrent $612.60M USD Point-in-time
Regulatory assets RegulatoryAssetsNoncurrent $609.19M USD Point-in-time
Regulatory assets RegulatoryAssetsNoncurrent $609.19M USD Point-in-time
Operating lease assets OperatingLeaseRightOfUseAsset $184.49M USD Point-in-time
Operating lease assets OperatingLeaseRightOfUseAsset $184.49M USD Point-in-time
Operating lease assets OperatingLeaseRightOfUseAsset $183.25M USD Point-in-time
Operating lease assets OperatingLeaseRightOfUseAsset $183.25M USD Point-in-time
Derivatives, at fair value DerivativeAssetsNoncurrent $1.87M USD Point-in-time
Derivatives, at fair value DerivativeAssetsNoncurrent $1.87M USD Point-in-time
Derivatives, at fair value DerivativeAssetsNoncurrent $806.00K USD Point-in-time
Derivatives, at fair value DerivativeAssetsNoncurrent $806.00K USD Point-in-time
Software costs CapitalizedComputerSoftwareNet $10.56M USD Point-in-time
Software costs CapitalizedComputerSoftwareNet $10.56M USD Point-in-time
Software costs CapitalizedComputerSoftwareNet $10.52M USD Point-in-time
Software costs CapitalizedComputerSoftwareNet $10.52M USD Point-in-time
Deferred income taxes DeferredIncomeTaxAssetsNet $23.30M USD Point-in-time
Deferred income taxes DeferredIncomeTaxAssetsNet $23.30M USD Point-in-time
Deferred income taxes DeferredIncomeTaxAssetsNet $20.75M USD Point-in-time
Deferred income taxes DeferredIncomeTaxAssetsNet $20.75M USD Point-in-time
Postemployment employee benefit assets DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent $23.01M USD Point-in-time
Postemployment employee benefit assets DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent $23.01M USD Point-in-time
Postemployment employee benefit assets DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent $24.66M USD Point-in-time
Postemployment employee benefit assets DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent $24.66M USD Point-in-time
Other noncurrent assets OtherAssetsNoncurrent $78.81M USD Point-in-time
Other noncurrent assets OtherAssetsNoncurrent $78.81M USD Point-in-time
Other noncurrent assets OtherAssetsNoncurrent $71.67M USD Point-in-time
Other noncurrent assets OtherAssetsNoncurrent $71.67M USD Point-in-time
Total noncurrent assets AssetsNoncurrentOtherThanNoncurrentInvestmentsAndPropertyPlantAndEquipment $1.02B USD Point-in-time
Total noncurrent assets AssetsNoncurrentOtherThanNoncurrentInvestmentsAndPropertyPlantAndEquipment $1.02B USD Point-in-time
Total noncurrent assets AssetsNoncurrentOtherThanNoncurrentInvestmentsAndPropertyPlantAndEquipment $1.04B USD Point-in-time
Total noncurrent assets AssetsNoncurrentOtherThanNoncurrentInvestmentsAndPropertyPlantAndEquipment $1.04B USD Point-in-time
Total assets Assets $7.19B USD Point-in-time
Total assets Assets $7.19B USD Point-in-time
Total assets Assets $6.98B USD Point-in-time
Total assets Assets $6.98B USD Point-in-time
Common stock, $2.50 par value; authorized 150,000,000 shares; outstanding shares December 31, 2024 100,191,159; September 30, 2024 99,461,448 CommonStockValue $249.98M USD Point-in-time
Common stock, $2.50 par value; authorized 150,000,000 shares; outstanding shares December 31, 2024 100,191,159; September 30, 2024 99,461,448 CommonStockValue $249.98M USD Point-in-time
Common stock, $2.50 par value; authorized 150,000,000 shares; outstanding shares December 31, 2024 100,191,159; September 30, 2024 99,461,448 CommonStockValue $248.16M USD Point-in-time
Common stock, $2.50 par value; authorized 150,000,000 shares; outstanding shares December 31, 2024 100,191,159; September 30, 2024 99,461,448 CommonStockValue $248.16M USD Point-in-time
Premium on common stock AdditionalPaidInCapitalCommonStock $663.88M USD Point-in-time
Premium on common stock AdditionalPaidInCapitalCommonStock $663.88M USD Point-in-time
Premium on common stock AdditionalPaidInCapitalCommonStock $633.81M USD Point-in-time
Premium on common stock AdditionalPaidInCapitalCommonStock $633.81M USD Point-in-time
Accumulated other comprehensive loss, net of tax AccumulatedOtherComprehensiveIncomeLossNetOfTax $-6.52M USD Point-in-time
Accumulated other comprehensive loss, net of tax AccumulatedOtherComprehensiveIncomeLossNetOfTax $-6.52M USD Point-in-time
Accumulated other comprehensive loss, net of tax AccumulatedOtherComprehensiveIncomeLossNetOfTax $-6.45M USD Point-in-time
Accumulated other comprehensive loss, net of tax AccumulatedOtherComprehensiveIncomeLossNetOfTax $-6.45M USD Point-in-time
Treasury stock at cost and other; shares December 31, 2024 16,658; September 30, 2024 16,302 StockholdersEquityTreasuryStockAndOtherValue $20.19M USD Point-in-time
Treasury stock at cost and other; shares December 31, 2024 16,658; September 30, 2024 16,302 StockholdersEquityTreasuryStockAndOtherValue $20.19M USD Point-in-time
Treasury stock at cost and other; shares December 31, 2024 16,658; September 30, 2024 16,302 StockholdersEquityTreasuryStockAndOtherValue $26.22M USD Point-in-time
Treasury stock at cost and other; shares December 31, 2024 16,658; September 30, 2024 16,302 StockholdersEquityTreasuryStockAndOtherValue $26.22M USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $1.39B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $1.39B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $1.30B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $1.30B USD Point-in-time
Common stock equity StockholdersEquity $2.31B USD Point-in-time
Common stock equity StockholdersEquity $2.31B 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 $2.07B USD Point-in-time
Common stock equity StockholdersEquity $2.07B USD Point-in-time
Common stock equity StockholdersEquity $2.20B USD Point-in-time
Common stock equity StockholdersEquity $2.20B USD Point-in-time
Long-term debt LongTermDebtAndCapitalLeaseObligations $2.99B USD Point-in-time
Long-term debt LongTermDebtAndCapitalLeaseObligations $2.99B USD Point-in-time
Long-term debt LongTermDebtAndCapitalLeaseObligations $2.88B USD Point-in-time
Long-term debt LongTermDebtAndCapitalLeaseObligations $2.88B USD Point-in-time
Total capitalization CapitalizationLongtermDebtAndEquity $5.08B USD Point-in-time
Total capitalization CapitalizationLongtermDebtAndEquity $5.08B USD Point-in-time
Total capitalization CapitalizationLongtermDebtAndEquity $5.30B USD Point-in-time
Total capitalization CapitalizationLongtermDebtAndEquity $5.30B USD Point-in-time
Current maturities of long-term debt LongTermDebtAndCapitalLeaseObligationsCurrent $189.01M USD Point-in-time
Current maturities of long-term debt LongTermDebtAndCapitalLeaseObligationsCurrent $189.01M USD Point-in-time
Current maturities of long-term debt LongTermDebtAndCapitalLeaseObligationsCurrent $91.56M USD Point-in-time
Current maturities of long-term debt LongTermDebtAndCapitalLeaseObligationsCurrent $91.56M USD Point-in-time
Short-term debt ShortTermBorrowings $337.00M USD Point-in-time
Short-term debt ShortTermBorrowings $337.00M USD Point-in-time
Short-term debt ShortTermBorrowings $291.80M USD Point-in-time
Short-term debt ShortTermBorrowings $291.80M USD Point-in-time
Natural gas purchases payable GasPurchasePayableCurrent $88.51M USD Point-in-time
Natural gas purchases payable GasPurchasePayableCurrent $88.51M USD Point-in-time
Natural gas purchases payable GasPurchasePayableCurrent $57.52M USD Point-in-time
Natural gas purchases payable GasPurchasePayableCurrent $57.52M USD Point-in-time
Natural gas purchases payable to related parties OtherLiabilitiesCurrent $881.00K USD Point-in-time
Natural gas purchases payable to related parties OtherLiabilitiesCurrent $881.00K USD Point-in-time
Natural gas purchases payable to related parties OtherLiabilitiesCurrent $875.00K USD Point-in-time
Natural gas purchases payable to related parties OtherLiabilitiesCurrent $875.00K USD Point-in-time
Deferred revenue ContractWithCustomerLiabilityCurrent $21.57M USD Point-in-time
Deferred revenue ContractWithCustomerLiabilityCurrent $21.57M USD Point-in-time
Deferred revenue ContractWithCustomerLiabilityCurrent $22.22M USD Point-in-time
Deferred revenue ContractWithCustomerLiabilityCurrent $22.22M USD Point-in-time
Accounts payable and other AccountsPayableCurrent $169.23M USD Point-in-time
Accounts payable and other AccountsPayableCurrent $169.23M USD Point-in-time
Accounts payable and other AccountsPayableCurrent $112.53M USD Point-in-time
Accounts payable and other AccountsPayableCurrent $112.53M USD Point-in-time
Dividends payable DividendsPayableCurrentAndNoncurrent $45.01M USD Point-in-time
Dividends payable DividendsPayableCurrentAndNoncurrent $45.01M USD Point-in-time
Dividends payable DividendsPayableCurrentAndNoncurrent $44.75M USD Point-in-time
Dividends payable DividendsPayableCurrentAndNoncurrent $44.75M USD Point-in-time
Accrued taxes AccruedIncomeTaxesCurrent $10.59M USD Point-in-time
Accrued taxes AccruedIncomeTaxesCurrent $10.59M USD Point-in-time
Accrued taxes AccruedIncomeTaxesCurrent $10.59M USD Point-in-time
Accrued taxes AccruedIncomeTaxesCurrent $10.59M USD Point-in-time
Regulatory liabilities RegulatoryLiabilityCurrent $32.61M USD Point-in-time
Regulatory liabilities RegulatoryLiabilityCurrent $32.61M USD Point-in-time
Regulatory liabilities RegulatoryLiabilityCurrent $32.98M USD Point-in-time
Regulatory liabilities RegulatoryLiabilityCurrent $32.98M USD Point-in-time
New Jersey Clean Energy Program CleanEnergyProgramCurrent $16.52M USD Point-in-time
New Jersey Clean Energy Program CleanEnergyProgramCurrent $16.52M USD Point-in-time
New Jersey Clean Energy Program CleanEnergyProgramCurrent $18.49M USD Point-in-time
New Jersey Clean Energy Program CleanEnergyProgramCurrent $18.49M USD Point-in-time
Derivatives, at fair value DerivativeLiabilitiesCurrent $13.46M USD Point-in-time
Derivatives, at fair value DerivativeLiabilitiesCurrent $13.46M USD Point-in-time
Derivatives, at fair value DerivativeLiabilitiesCurrent $6.27M USD Point-in-time
Derivatives, at fair value DerivativeLiabilitiesCurrent $6.27M USD Point-in-time
Operating lease liabilities OperatingLeaseLiabilityCurrent $5.18M USD Point-in-time
Operating lease liabilities OperatingLeaseLiabilityCurrent $5.18M USD Point-in-time
Operating lease liabilities OperatingLeaseLiabilityCurrent $4.95M USD Point-in-time
Operating lease liabilities OperatingLeaseLiabilityCurrent $4.95M USD Point-in-time
Restricted broker margin accounts CommissionsPayableToBrokerDealersAndClearingOrganizations $1.15M USD Point-in-time
Restricted broker margin accounts CommissionsPayableToBrokerDealersAndClearingOrganizations $1.15M USD Point-in-time
Restricted broker margin accounts CommissionsPayableToBrokerDealersAndClearingOrganizations - USD Point-in-time
Restricted broker margin accounts CommissionsPayableToBrokerDealersAndClearingOrganizations - USD Point-in-time
Customers' credit balances and deposits DeferredIncomeCurrent $38.59M USD Point-in-time
Customers' credit balances and deposits DeferredIncomeCurrent $38.59M USD Point-in-time
Customers' credit balances and deposits DeferredIncomeCurrent $42.59M USD Point-in-time
Customers' credit balances and deposits DeferredIncomeCurrent $42.59M USD Point-in-time
Total current liabilities LiabilitiesCurrent $818.66M USD Point-in-time
Total current liabilities LiabilitiesCurrent $818.66M USD Point-in-time
Total current liabilities LiabilitiesCurrent $887.77M USD Point-in-time
Total current liabilities LiabilitiesCurrent $887.77M USD Point-in-time
Deferred income taxes DeferredIncomeTaxLiabilitiesNet $358.78M USD Point-in-time
Deferred income taxes DeferredIncomeTaxLiabilitiesNet $358.78M USD Point-in-time
Deferred income taxes DeferredIncomeTaxLiabilitiesNet $383.36M USD Point-in-time
Deferred income taxes DeferredIncomeTaxLiabilitiesNet $383.36M USD Point-in-time
Deferred investment tax credits AccumulatedDeferredInvestmentTaxCredit $2.09M USD Point-in-time
Deferred investment tax credits AccumulatedDeferredInvestmentTaxCredit $2.09M USD Point-in-time
Deferred investment tax credits AccumulatedDeferredInvestmentTaxCredit $2.16M USD Point-in-time
Deferred investment tax credits AccumulatedDeferredInvestmentTaxCredit $2.16M USD Point-in-time
Deferred revenue DeferredGainNoncurrent $3.10M USD Point-in-time
Deferred revenue DeferredGainNoncurrent $3.10M USD Point-in-time
Deferred revenue DeferredGainNoncurrent $32.45M USD Point-in-time
Deferred revenue DeferredGainNoncurrent $32.45M USD Point-in-time
Derivatives, at fair value DerivativeLiabilitiesNoncurrent $12.32M USD Point-in-time
Derivatives, at fair value DerivativeLiabilitiesNoncurrent $12.32M USD Point-in-time
Derivatives, at fair value DerivativeLiabilitiesNoncurrent $11.49M USD Point-in-time
Derivatives, at fair value DerivativeLiabilitiesNoncurrent $11.49M USD Point-in-time
Manufactured gas plant remediation AccruedEnvironmentalLossContingenciesNoncurrent $161.02M USD Point-in-time
Manufactured gas plant remediation AccruedEnvironmentalLossContingenciesNoncurrent $161.02M USD Point-in-time
Manufactured gas plant remediation AccruedEnvironmentalLossContingenciesNoncurrent $161.65M USD Point-in-time
Manufactured gas plant remediation AccruedEnvironmentalLossContingenciesNoncurrent $161.65M USD Point-in-time
Postemployment employee benefit liability PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent $64.61M USD Point-in-time
Postemployment employee benefit liability PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent $64.61M USD Point-in-time
Postemployment employee benefit liability PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent $71.14M USD Point-in-time
Postemployment employee benefit liability PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent $71.14M USD Point-in-time
Regulatory liabilities RegulatoryLiabilityNoncurrent $174.73M USD Point-in-time
Regulatory liabilities RegulatoryLiabilityNoncurrent $174.73M USD Point-in-time
Regulatory liabilities RegulatoryLiabilityNoncurrent $175.85M USD Point-in-time
Regulatory liabilities RegulatoryLiabilityNoncurrent $175.85M USD Point-in-time
Operating lease liabilities OperatingLeaseLiabilityNoncurrent $159.30M USD Point-in-time
Operating lease liabilities OperatingLeaseLiabilityNoncurrent $159.30M USD Point-in-time
Operating lease liabilities OperatingLeaseLiabilityNoncurrent $158.58M USD Point-in-time
Operating lease liabilities OperatingLeaseLiabilityNoncurrent $158.58M USD Point-in-time
Asset retirement obligations AssetRetirementObligationsNoncurrent $66.70M USD Point-in-time
Asset retirement obligations AssetRetirementObligationsNoncurrent $66.70M USD Point-in-time
Asset retirement obligations AssetRetirementObligationsNoncurrent $67.28M USD Point-in-time
Asset retirement obligations AssetRetirementObligationsNoncurrent $67.28M USD Point-in-time
Other noncurrent liabilities OtherLiabilitiesNoncurrent $10.33M USD Point-in-time
Other noncurrent liabilities OtherLiabilitiesNoncurrent $10.33M USD Point-in-time
Other noncurrent liabilities OtherLiabilitiesNoncurrent $10.17M USD Point-in-time
Other noncurrent liabilities OtherLiabilitiesNoncurrent $10.17M USD Point-in-time
Total noncurrent liabilities LiabilitiesNoncurrent $1.07B USD Point-in-time
Total noncurrent liabilities LiabilitiesNoncurrent $1.07B USD Point-in-time
Total noncurrent liabilities LiabilitiesNoncurrent $1.01B USD Point-in-time
Total noncurrent liabilities LiabilitiesNoncurrent $1.01B 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 $7.19B USD Point-in-time
Total capitalization and liabilities LiabilitiesAndStockholdersEquity $7.19B USD Point-in-time
Total capitalization and liabilities LiabilitiesAndStockholdersEquity $6.98B USD Point-in-time
Total capitalization and liabilities LiabilitiesAndStockholdersEquity $6.98B USD Point-in-time
Income Statement 80 line items
Line Item Tag Value Unit Period
Utility RegulatedOperatingRevenueGas $293.09M USD 1 Quarter
Utility RegulatedOperatingRevenueGas $293.09M USD 1 Quarter
Utility RegulatedOperatingRevenueGas $333.43M USD 1 Quarter
Utility RegulatedOperatingRevenueGas $333.43M USD 1 Quarter
Nonutility UnregulatedOperatingRevenue $174.12M USD 1 Quarter
Nonutility UnregulatedOperatingRevenue $174.12M USD 1 Quarter
Nonutility UnregulatedOperatingRevenue $154.93M USD 1 Quarter
Nonutility UnregulatedOperatingRevenue $154.93M USD 1 Quarter
Total operating revenues RegulatedAndUnregulatedOperatingRevenue $467.21M USD 1 Quarter
Total operating revenues RegulatedAndUnregulatedOperatingRevenue $467.21M USD 1 Quarter
Total operating revenues RegulatedAndUnregulatedOperatingRevenue $488.36M USD 1 Quarter
Total operating revenues RegulatedAndUnregulatedOperatingRevenue $488.36M USD 1 Quarter
Related parties RelatedPartiesAmountInCostOfSales $1.72M USD 1 Quarter
Related parties RelatedPartiesAmountInCostOfSales $1.72M USD 1 Quarter
Related parties RelatedPartiesAmountInCostOfSales $1.88M USD 1 Quarter
Related parties RelatedPartiesAmountInCostOfSales $1.88M USD 1 Quarter
Operation and maintenance OtherCostAndExpenseOperating $88.63M USD 1 Quarter
Operation and maintenance OtherCostAndExpenseOperating $88.63M USD 1 Quarter
Operation and maintenance OtherCostAndExpenseOperating $94.44M USD 1 Quarter
Operation and maintenance OtherCostAndExpenseOperating $94.44M USD 1 Quarter
Regulatory rider expenses UtilitiesOperatingExpenseOther $22.48M USD 1 Quarter
Regulatory rider expenses UtilitiesOperatingExpenseOther $22.48M USD 1 Quarter
Regulatory rider expenses UtilitiesOperatingExpenseOther $19.19M USD 1 Quarter
Regulatory rider expenses UtilitiesOperatingExpenseOther $19.19M USD 1 Quarter
Depreciation and amortization DepreciationDepletionAndAmortization $45.33M USD 1 Quarter
Depreciation and amortization DepreciationDepletionAndAmortization $45.33M USD 1 Quarter
Depreciation and amortization DepreciationDepletionAndAmortization $40.29M USD 1 Quarter
Depreciation and amortization DepreciationDepletionAndAmortization $40.29M USD 1 Quarter
Gain on sale of assets GainLossOnDispositionOfAssets1 $54.86M USD 1 Quarter
Gain on sale of assets GainLossOnDispositionOfAssets1 $54.86M USD 1 Quarter
Gain on sale of assets GainLossOnDispositionOfAssets1 - USD 1 Quarter
Gain on sale of assets GainLossOnDispositionOfAssets1 - USD 1 Quarter
Total operating expenses CostsAndExpenses $331.39M USD 1 Quarter
Total operating expenses CostsAndExpenses $331.39M USD 1 Quarter
Total operating expenses CostsAndExpenses $298.78M USD 1 Quarter
Total operating expenses CostsAndExpenses $298.78M USD 1 Quarter
OPERATING INCOME OperatingIncomeLoss $135.82M USD 1 Quarter
OPERATING INCOME OperatingIncomeLoss $135.82M USD 1 Quarter
OPERATING INCOME OperatingIncomeLoss $189.58M USD 1 Quarter
OPERATING INCOME OperatingIncomeLoss $189.58M USD 1 Quarter
Other income, net OtherNonoperatingIncomeExpense $11.62M USD 1 Quarter
Other income, net OtherNonoperatingIncomeExpense $11.62M USD 1 Quarter
Other income, net OtherNonoperatingIncomeExpense $6.34M USD 1 Quarter
Other income, net OtherNonoperatingIncomeExpense $6.34M USD 1 Quarter
Interest expense, net of capitalized interest InterestExpenseNonoperating $31.47M USD 1 Quarter
Interest expense, net of capitalized interest InterestExpenseNonoperating $31.47M USD 1 Quarter
Interest expense, net of capitalized interest InterestExpenseNonoperating $33.89M USD 1 Quarter
Interest expense, net of capitalized interest InterestExpenseNonoperating $33.89M USD 1 Quarter
INCOME BEFORE INCOME TAXES AND EQUITY IN EARNINGS OF AFFILIATES IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $167.30M USD 1 Quarter
INCOME BEFORE INCOME TAXES AND EQUITY IN EARNINGS OF AFFILIATES IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $167.30M USD 1 Quarter
INCOME BEFORE INCOME TAXES AND EQUITY IN EARNINGS OF AFFILIATES IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $110.69M USD 1 Quarter
INCOME BEFORE INCOME TAXES AND EQUITY IN EARNINGS OF AFFILIATES IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $110.69M USD 1 Quarter
Income tax provision IncomeTaxExpenseBenefit $22.94M USD 1 Quarter
Income tax provision IncomeTaxExpenseBenefit $22.94M USD 1 Quarter
Income tax provision IncomeTaxExpenseBenefit $37.38M USD 1 Quarter
Income tax provision IncomeTaxExpenseBenefit $37.38M USD 1 Quarter
Equity in earnings of affiliates IncomeLossFromEquityMethodInvestments $1.66M USD 1 Quarter
Equity in earnings of affiliates IncomeLossFromEquityMethodInvestments $1.66M USD 1 Quarter
Equity in earnings of affiliates IncomeLossFromEquityMethodInvestments $1.40M USD 1 Quarter
Equity in earnings of affiliates IncomeLossFromEquityMethodInvestments $1.40M USD 1 Quarter
NET INCOME NetIncomeLoss $89.41M USD 1 Quarter
NET INCOME NetIncomeLoss $89.41M USD 1 Quarter
NET INCOME NetIncomeLoss $131.32M USD 1 Quarter
NET INCOME NetIncomeLoss $131.32M USD 1 Quarter
Basic (usd per share) EarningsPerShareBasic $1.32 USD 1 Quarter
Basic (usd per share) EarningsPerShareBasic $1.32 USD 1 Quarter
Basic (usd per share) EarningsPerShareBasic $0.91 USD 1 Quarter
Basic (usd per share) EarningsPerShareBasic $0.91 USD 1 Quarter
Diluted (usd per share) EarningsPerShareDiluted $0.91 USD 1 Quarter
Diluted (usd per share) EarningsPerShareDiluted $0.91 USD 1 Quarter
Diluted (usd per share) EarningsPerShareDiluted $1.31 USD 1 Quarter
Diluted (usd per share) EarningsPerShareDiluted $1.31 USD 1 Quarter
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 99.86M shares 1 Quarter
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 99.86M shares 1 Quarter
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 97.87M 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 98.56M shares 1 Quarter
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 100.48M shares 1 Quarter
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 100.48M shares 1 Quarter
Cash Flow Statement 208 line items
Line Item Tag Value Unit Period
Net income NetIncomeLoss $89.41M USD 1 Quarter
Net income NetIncomeLoss $89.41M USD 1 Quarter
Net income NetIncomeLoss $131.32M USD 1 Quarter
Net income NetIncomeLoss $131.32M USD 1 Quarter
Unrealized loss (gain) on derivative instruments UnrealizedGainLossOnDerivatives $5.40M USD 1 Quarter
Unrealized loss (gain) on derivative instruments UnrealizedGainLossOnDerivatives $5.40M USD 1 Quarter
Unrealized loss (gain) on derivative instruments UnrealizedGainLossOnDerivatives $-6.37M USD 1 Quarter
Unrealized loss (gain) on derivative instruments UnrealizedGainLossOnDerivatives $-6.37M USD 1 Quarter
Gain on sale of assets GainLossOnDispositionOfAssets1 $54.86M USD 1 Quarter
Gain on sale of assets GainLossOnDispositionOfAssets1 $54.86M USD 1 Quarter
Gain on sale of assets GainLossOnDispositionOfAssets1 - USD 1 Quarter
Gain on sale of assets GainLossOnDispositionOfAssets1 - USD 1 Quarter
Depreciation and amortization DepreciationDepletionAndAmortization $45.33M USD 1 Quarter
Depreciation and amortization DepreciationDepletionAndAmortization $45.33M USD 1 Quarter
Depreciation and amortization DepreciationDepletionAndAmortization $40.29M USD 1 Quarter
Depreciation and amortization DepreciationDepletionAndAmortization $40.29M USD 1 Quarter
Amortization of acquired wholesale energy contracts AmortizationOfAcquiredContracts - USD 1 Quarter
Amortization of acquired wholesale energy contracts AmortizationOfAcquiredContracts - USD 1 Quarter
Amortization of acquired wholesale energy contracts AmortizationOfAcquiredContracts $111.00K USD 1 Quarter
Amortization of acquired wholesale energy contracts AmortizationOfAcquiredContracts $111.00K USD 1 Quarter
Allowance for equity used during construction IncreaseDecreaseinAllowanceforEquityFundsUsedDuringConstructionOperatingActivities $1.09M USD 1 Quarter
Allowance for equity used during construction IncreaseDecreaseinAllowanceforEquityFundsUsedDuringConstructionOperatingActivities $1.09M USD 1 Quarter
Allowance for equity used during construction IncreaseDecreaseinAllowanceforEquityFundsUsedDuringConstructionOperatingActivities $1.48M USD 1 Quarter
Allowance for equity used during construction IncreaseDecreaseinAllowanceforEquityFundsUsedDuringConstructionOperatingActivities $1.48M USD 1 Quarter
Allowance for doubtful accounts ProvisionForDoubtfulAccounts $194.00K USD 1 Quarter
Allowance for doubtful accounts ProvisionForDoubtfulAccounts $194.00K USD 1 Quarter
Allowance for doubtful accounts ProvisionForDoubtfulAccounts $-1.57M USD 1 Quarter
Allowance for doubtful accounts ProvisionForDoubtfulAccounts $-1.57M USD 1 Quarter
Non cash lease expense AmortizationOfOperatingLeases $1.15M USD 1 Quarter
Non cash lease expense AmortizationOfOperatingLeases $1.15M USD 1 Quarter
Non cash lease expense AmortizationOfOperatingLeases $1.07M USD 1 Quarter
Non cash lease expense AmortizationOfOperatingLeases $1.07M USD 1 Quarter
Deferred income taxes DeferredIncomeTaxExpenseBenefit $18.76M USD 1 Quarter
Deferred income taxes DeferredIncomeTaxExpenseBenefit $18.76M USD 1 Quarter
Deferred income taxes DeferredIncomeTaxExpenseBenefit $20.52M USD 1 Quarter
Deferred income taxes DeferredIncomeTaxExpenseBenefit $20.52M USD 1 Quarter
Equivalent value of ITCs recognized on equipment financing IncreaseDecreaseinInvestmentTaxCredit $4.35M USD 1 Quarter
Equivalent value of ITCs recognized on equipment financing IncreaseDecreaseinInvestmentTaxCredit $4.35M USD 1 Quarter
Equivalent value of ITCs recognized on equipment financing IncreaseDecreaseinInvestmentTaxCredit $2.89M USD 1 Quarter
Equivalent value of ITCs recognized on equipment financing IncreaseDecreaseinInvestmentTaxCredit $2.89M USD 1 Quarter
Manufactured gas plant remediation costs PaymentsForEnvironmentalLiabilities $1.13M USD 1 Quarter
Manufactured gas plant remediation costs PaymentsForEnvironmentalLiabilities $1.13M USD 1 Quarter
Manufactured gas plant remediation costs PaymentsForEnvironmentalLiabilities $4.58M USD 1 Quarter
Manufactured gas plant remediation costs PaymentsForEnvironmentalLiabilities $4.58M USD 1 Quarter
Cost of removal - asset retirement obligations AssetRetirementObligationCashPaidToSettle $432.00K USD 1 Quarter
Cost of removal - asset retirement obligations AssetRetirementObligationCashPaidToSettle $432.00K USD 1 Quarter
Cost of removal - asset retirement obligations AssetRetirementObligationCashPaidToSettle $382.00K USD 1 Quarter
Cost of removal - asset retirement obligations AssetRetirementObligationCashPaidToSettle $382.00K USD 1 Quarter
Contributions to postemployment benefit plans PensionAndOtherPostretirementBenefitContributions $227.00K USD 1 Quarter
Contributions to postemployment benefit plans PensionAndOtherPostretirementBenefitContributions $227.00K USD 1 Quarter
Contributions to postemployment benefit plans PensionAndOtherPostretirementBenefitContributions $2.00M USD 1 Quarter
Contributions to postemployment benefit plans PensionAndOtherPostretirementBenefitContributions $2.00M USD 1 Quarter
Taxes related to stock-based compensation ShareBasedPaymentArrangementDeliveredSharesExpenseTaxBenefit $-1.19M USD 1 Quarter
Taxes related to stock-based compensation ShareBasedPaymentArrangementDeliveredSharesExpenseTaxBenefit $-1.19M USD 1 Quarter
Taxes related to stock-based compensation ShareBasedPaymentArrangementDeliveredSharesExpenseTaxBenefit $-1.80M USD 1 Quarter
Taxes related to stock-based compensation ShareBasedPaymentArrangementDeliveredSharesExpenseTaxBenefit $-1.80M USD 1 Quarter
Components of working capital IncreaseDecreaseInOperatingCapitalCurrent $187.88M USD 1 Quarter
Components of working capital IncreaseDecreaseInOperatingCapitalCurrent $187.88M USD 1 Quarter
Components of working capital IncreaseDecreaseInOperatingCapitalCurrent $97.61M USD 1 Quarter
Components of working capital IncreaseDecreaseInOperatingCapitalCurrent $97.61M USD 1 Quarter
Other noncurrent assets and liabilities IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet $-11.42M USD 1 Quarter
Other noncurrent assets and liabilities IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet $-11.42M USD 1 Quarter
Other noncurrent assets and liabilities IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet $-34.40M USD 1 Quarter
Other noncurrent assets and liabilities IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet $-34.40M USD 1 Quarter
Cash flows (used in) from operating activities NetCashProvidedByUsedInOperatingActivities $46.41M USD 1 Quarter
Cash flows (used in) from operating activities NetCashProvidedByUsedInOperatingActivities $46.41M USD 1 Quarter
Cash flows (used in) from operating activities NetCashProvidedByUsedInOperatingActivities $-8.96M USD 1 Quarter
Cash flows (used in) from operating activities NetCashProvidedByUsedInOperatingActivities $-8.96M USD 1 Quarter
Cost of removal PaymentsForRemovalCosts $8.98M USD 1 Quarter
Cost of removal PaymentsForRemovalCosts $8.98M USD 1 Quarter
Cost of removal PaymentsForRemovalCosts $10.78M USD 1 Quarter
Cost of removal PaymentsForRemovalCosts $10.78M 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 $830.00K USD 1 Quarter
Distribution from equity investees in excess of equity in earnings ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital $99.00K USD 1 Quarter
Distribution from equity investees in excess of equity in earnings ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital $99.00K USD 1 Quarter
Proceeds from sale of assets ProceedsFromSaleOfProductiveAssets - USD 1 Quarter
Proceeds from sale of assets ProceedsFromSaleOfProductiveAssets - USD 1 Quarter
Proceeds from sale of assets ProceedsFromSaleOfProductiveAssets $132.50M USD 1 Quarter
Proceeds from sale of assets ProceedsFromSaleOfProductiveAssets $132.50M USD 1 Quarter
Cash flows used in investing activities NetCashProvidedByUsedInInvestingActivities $-113.79M USD 1 Quarter
Cash flows used in investing activities NetCashProvidedByUsedInInvestingActivities $-113.79M USD 1 Quarter
Cash flows used in investing activities NetCashProvidedByUsedInInvestingActivities $-19.27M USD 1 Quarter
Cash flows used in investing activities NetCashProvidedByUsedInInvestingActivities $-19.27M USD 1 Quarter
Proceeds from long-term debt ProceedsFromIssuanceOfOtherLongTermDebt $50.00M USD 1 Quarter
Proceeds from long-term debt ProceedsFromIssuanceOfOtherLongTermDebt $50.00M USD 1 Quarter
Proceeds from long-term debt ProceedsFromIssuanceOfOtherLongTermDebt $100.00M USD 1 Quarter
Proceeds from long-term debt ProceedsFromIssuanceOfOtherLongTermDebt $100.00M USD 1 Quarter
Payments of long-term debt RepaymentsOfOtherLongTermDebt $6.19M USD 1 Quarter
Payments of long-term debt RepaymentsOfOtherLongTermDebt $6.19M USD 1 Quarter
Payments of long-term debt RepaymentsOfOtherLongTermDebt $107.68M USD 1 Quarter
Payments of long-term debt RepaymentsOfOtherLongTermDebt $107.68M USD 1 Quarter
Proceeds from short-term debt, net ProceedsFromRepaymentsOfShortTermDebt $16.55M USD 1 Quarter
Proceeds from short-term debt, net ProceedsFromRepaymentsOfShortTermDebt $16.55M USD 1 Quarter
Proceeds from short-term debt, net ProceedsFromRepaymentsOfShortTermDebt $45.20M USD 1 Quarter
Proceeds from short-term debt, net ProceedsFromRepaymentsOfShortTermDebt $45.20M USD 1 Quarter
Proceeds from sale leaseback transactions - solar SaleLeasebackTransactionNetProceedsFinancingActivitiesSolar $24.39M USD 1 Quarter
Proceeds from sale leaseback transactions - solar SaleLeasebackTransactionNetProceedsFinancingActivitiesSolar $24.39M USD 1 Quarter
Proceeds from sale leaseback transactions - solar SaleLeasebackTransactionNetProceedsFinancingActivitiesSolar $12.57M USD 1 Quarter
Proceeds from sale leaseback transactions - solar SaleLeasebackTransactionNetProceedsFinancingActivitiesSolar $12.57M USD 1 Quarter
Proceeds from sale leaseback transactions - natural gas meters NetProceedsfromSaleLeasebackTransactionFinancingActivities $8.81M USD 1 Quarter
Proceeds from sale leaseback transactions - natural gas meters NetProceedsfromSaleLeasebackTransactionFinancingActivities $8.81M USD 1 Quarter
Proceeds from sale leaseback transactions - natural gas meters NetProceedsfromSaleLeasebackTransactionFinancingActivities $11.71M USD 1 Quarter
Proceeds from sale leaseback transactions - natural gas meters NetProceedsfromSaleLeasebackTransactionFinancingActivities $11.71M USD 1 Quarter
Payments of common stock dividends PaymentsOfDividendsCommonStock $44.75M USD 1 Quarter
Payments of common stock dividends PaymentsOfDividendsCommonStock $44.75M USD 1 Quarter
Payments of common stock dividends PaymentsOfDividendsCommonStock $40.98M 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 waiver discount issuance of common stock ProceedsFromWaiverDiscountIssuanceOfCommonStock $19.91M USD 1 Quarter
Proceeds from waiver discount issuance of common stock ProceedsFromWaiverDiscountIssuanceOfCommonStock $19.91M USD 1 Quarter
Proceeds from issuance of common stock - DRP ProceedsFromSaleOfTreasuryStock $3.78M USD 1 Quarter
Proceeds from issuance of common stock - DRP ProceedsFromSaleOfTreasuryStock $3.78M USD 1 Quarter
Proceeds from issuance of common stock - DRP ProceedsFromSaleOfTreasuryStock $3.79M USD 1 Quarter
Proceeds from issuance of common stock - DRP ProceedsFromSaleOfTreasuryStock $3.79M 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 $5.00M USD 1 Quarter
Tax withholding payments related to net settled stock compensation PaymentsRelatedToTaxWithholdingForShareBasedCompensation $11.58M USD 1 Quarter
Tax withholding payments related to net settled stock compensation PaymentsRelatedToTaxWithholdingForShareBasedCompensation $11.58M USD 1 Quarter
Cash flows from financing activities NetCashProvidedByUsedInFinancingActivities $29.18M USD 1 Quarter
Cash flows from financing activities NetCashProvidedByUsedInFinancingActivities $29.18M USD 1 Quarter
Cash flows from financing activities NetCashProvidedByUsedInFinancingActivities $69.29M USD 1 Quarter
Cash flows from financing activities NetCashProvidedByUsedInFinancingActivities $69.29M USD 1 Quarter
Change in cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $951.00K USD 1 Quarter
Change in cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $951.00K USD 1 Quarter
Change in cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $1.91M 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 $3.43M 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 $2.56M USD Point-in-time
Cash, cash equivalents and restricted cash at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $2.56M 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 beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.61M USD Point-in-time
Cash, cash equivalents and restricted cash at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.61M 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 $3.43M USD Point-in-time
Cash, cash equivalents and restricted cash at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $2.56M USD Point-in-time
Cash, cash equivalents and restricted cash at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $2.56M 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
Cash, cash equivalents and restricted cash at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.61M USD Point-in-time
Cash, cash equivalents and restricted cash at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.61M USD Point-in-time
Receivables IncreaseDecreaseInAccountsReceivable $203.09M USD 1 Quarter
Receivables IncreaseDecreaseInAccountsReceivable $203.09M USD 1 Quarter
Receivables IncreaseDecreaseInAccountsReceivable $146.38M USD 1 Quarter
Receivables IncreaseDecreaseInAccountsReceivable $146.38M USD 1 Quarter
Inventories IncreaseDecreaseInInventories $-1.95M USD 1 Quarter
Inventories IncreaseDecreaseInInventories $-1.95M USD 1 Quarter
Inventories IncreaseDecreaseInInventories $-5.25M USD 1 Quarter
Inventories IncreaseDecreaseInInventories $-5.25M USD 1 Quarter
Recovery of natural gas costs IncreaseDecreaseInRecoverableRefundableGasCosts $-479.00K USD 1 Quarter
Recovery of natural gas costs IncreaseDecreaseInRecoverableRefundableGasCosts $-479.00K USD 1 Quarter
Recovery of natural gas costs IncreaseDecreaseInRecoverableRefundableGasCosts $375.00K USD 1 Quarter
Recovery of natural gas costs IncreaseDecreaseInRecoverableRefundableGasCosts $375.00K USD 1 Quarter
Natural gas purchases payable IncreaseDecreaseInOtherAccountsPayable $31.00M USD 1 Quarter
Natural gas purchases payable IncreaseDecreaseInOtherAccountsPayable $31.00M USD 1 Quarter
Natural gas purchases payable IncreaseDecreaseInOtherAccountsPayable $24.90M USD 1 Quarter
Natural gas purchases payable IncreaseDecreaseInOtherAccountsPayable $24.90M USD 1 Quarter
Natural gas purchases payable - related parties IncreaseDecreaseInDueToRelatedPartiesCurrent $-2.00K USD 1 Quarter
Natural gas purchases payable - related parties IncreaseDecreaseInDueToRelatedPartiesCurrent $-2.00K USD 1 Quarter
Natural gas purchases payable - related parties IncreaseDecreaseInDueToRelatedPartiesCurrent $6.00K USD 1 Quarter
Natural gas purchases payable - related parties IncreaseDecreaseInDueToRelatedPartiesCurrent $6.00K USD 1 Quarter
Deferred revenue, current IncreaseDecreaseInDeferredRevenue $650.00K USD 1 Quarter
Deferred revenue, current IncreaseDecreaseInDeferredRevenue $650.00K USD 1 Quarter
Deferred revenue, current IncreaseDecreaseInDeferredRevenue $57.12M USD 1 Quarter
Deferred revenue, current IncreaseDecreaseInDeferredRevenue $57.12M USD 1 Quarter
Accounts payable and other IncreaseDecreaseInAccountsPayableTrade $-47.80M USD 1 Quarter
Accounts payable and other IncreaseDecreaseInAccountsPayableTrade $-47.80M USD 1 Quarter
Accounts payable and other IncreaseDecreaseInAccountsPayableTrade $-45.97M USD 1 Quarter
Accounts payable and other IncreaseDecreaseInAccountsPayableTrade $-45.97M USD 1 Quarter
Prepaid expenses IncreaseDecreaseInPrepaidExpense $7.42M USD 1 Quarter
Prepaid expenses IncreaseDecreaseInPrepaidExpense $7.42M USD 1 Quarter
Prepaid expenses IncreaseDecreaseInPrepaidExpense $5.79M USD 1 Quarter
Prepaid expenses IncreaseDecreaseInPrepaidExpense $5.79M USD 1 Quarter
Prepaid and accrued taxes IncreaseDecreaseInPrepaidAndAccruedTaxes $20.89M USD 1 Quarter
Prepaid and accrued taxes IncreaseDecreaseInPrepaidAndAccruedTaxes $20.89M USD 1 Quarter
Prepaid and accrued taxes IncreaseDecreaseInPrepaidAndAccruedTaxes $35.20M USD 1 Quarter
Prepaid and accrued taxes IncreaseDecreaseInPrepaidAndAccruedTaxes $35.20M USD 1 Quarter
Restricted broker margin accounts IncreaseDecreaseInPayablesToBrokerDealers $-2.85M USD 1 Quarter
Restricted broker margin accounts IncreaseDecreaseInPayablesToBrokerDealers $-2.85M USD 1 Quarter
Restricted broker margin accounts IncreaseDecreaseInPayablesToBrokerDealers $-837.00K USD 1 Quarter
Restricted broker margin accounts IncreaseDecreaseInPayablesToBrokerDealers $-837.00K USD 1 Quarter
Customers' credit balances and deposits IncreaseDecreaseInContractWithCustomerLiability $3.99M USD 1 Quarter
Customers' credit balances and deposits IncreaseDecreaseInContractWithCustomerLiability $3.99M USD 1 Quarter
Customers' credit balances and deposits IncreaseDecreaseInContractWithCustomerLiability $551.00K USD 1 Quarter
Customers' credit balances and deposits IncreaseDecreaseInContractWithCustomerLiability $551.00K USD 1 Quarter
Other current assets and liabilities IncreaseDecreaseInOtherOperatingAssets $4.27M USD 1 Quarter
Other current assets and liabilities IncreaseDecreaseInOtherOperatingAssets $4.27M USD 1 Quarter
Other current assets and liabilities IncreaseDecreaseInOtherOperatingAssets $2.70M USD 1 Quarter
Other current assets and liabilities IncreaseDecreaseInOtherOperatingAssets $2.70M USD 1 Quarter
Total IncreaseDecreaseInOperatingCapitalCurrent $187.88M USD 1 Quarter
Total IncreaseDecreaseInOperatingCapitalCurrent $187.88M USD 1 Quarter
Total IncreaseDecreaseInOperatingCapitalCurrent $97.61M 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 $29.78M USD 1 Quarter
Interest (net of amounts capitalized) InterestPaidNet $34.84M USD 1 Quarter
Interest (net of amounts capitalized) InterestPaidNet $34.84M USD 1 Quarter
Income taxes IncomeTaxesPaidNet $863.00K USD 1 Quarter
Income taxes IncomeTaxesPaidNet $863.00K USD 1 Quarter
Income taxes IncomeTaxesPaidNet $629.00K USD 1 Quarter
Income taxes IncomeTaxesPaidNet $629.00K USD 1 Quarter
Accrued capital expenditures CapitalExpendituresIncurredButNotYetPaid $13.33M USD 1 Quarter
Accrued capital expenditures CapitalExpendituresIncurredButNotYetPaid $13.33M USD 1 Quarter
Accrued capital expenditures CapitalExpendituresIncurredButNotYetPaid $19.31M USD 1 Quarter
Accrued capital expenditures CapitalExpendituresIncurredButNotYetPaid $19.31M USD 1 Quarter
Stockholders Equity 56 line items
Line Item Tag Value Unit Period
Cash dividend declared per share (usd per share) CommonStockDividendsPerShareDeclared $0.45 USD 1 Quarter
Cash dividend declared per share (usd per share) CommonStockDividendsPerShareDeclared $0.45 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 99.46M shares Point-in-time
Balance as of beginning of period (in shares) CommonStockSharesOutstanding 99.46M shares Point-in-time
Balance as of beginning of period (in shares) CommonStockSharesOutstanding 100.19M shares Point-in-time
Balance as of beginning of period (in shares) CommonStockSharesOutstanding 100.19M shares Point-in-time
Balance as of beginning of period StockholdersEquity $2.31B USD Point-in-time
Balance as of beginning of period StockholdersEquity $2.31B 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 $2.07B USD Point-in-time
Balance as of beginning of period StockholdersEquity $2.07B USD Point-in-time
Balance as of beginning of period StockholdersEquity $2.20B USD Point-in-time
Balance as of beginning of period StockholdersEquity $2.20B USD Point-in-time
Net income NetIncomeLoss $89.41M USD 1 Quarter
Net income NetIncomeLoss $89.41M USD 1 Quarter
Net income NetIncomeLoss $131.32M USD 1 Quarter
Net income NetIncomeLoss $131.32M USD 1 Quarter
Other comprehensive income OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $68.00K USD 1 Quarter
Other comprehensive income OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $68.00K USD 1 Quarter
Other comprehensive income OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $395.00K 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 $3.74M USD 1 Quarter
Incentive compensation plan StockIssuedDuringPeriodValueShareBasedCompensation $8.24M USD 1 Quarter
Incentive compensation plan StockIssuedDuringPeriodValueShareBasedCompensation $8.24M USD 1 Quarter
Dividend reinvestment plan StockIssuedDuringPeriodValueDividendReinvestmentPlan $3.74M USD 1 Quarter
Dividend reinvestment plan StockIssuedDuringPeriodValueDividendReinvestmentPlan $3.74M USD 1 Quarter
Dividend reinvestment plan StockIssuedDuringPeriodValueDividendReinvestmentPlan $3.79M 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
Waiver discount StockIssuedDuringPeriodValueDividendReinvestmentPlanWaiverDiscount $19.91M USD 1 Quarter
Waiver discount StockIssuedDuringPeriodValueDividendReinvestmentPlanWaiverDiscount $19.91M 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 $45.01M USD 1 Quarter
Cash dividend declared DividendsCommonStockCash $45.01M USD 1 Quarter
Treasury stock and other StockholdersEquityTreasuryStockActivityAndOther $6.03M USD 1 Quarter
Treasury stock and other StockholdersEquityTreasuryStockActivityAndOther $6.03M USD 1 Quarter
Treasury stock and other StockholdersEquityTreasuryStockActivityAndOther $-1.39M USD 1 Quarter
Treasury stock and other StockholdersEquityTreasuryStockActivityAndOther $-1.39M USD 1 Quarter
Balance as of end of period (in shares) CommonStockSharesOutstanding 99.46M shares Point-in-time
Balance as of end of period (in shares) CommonStockSharesOutstanding 99.46M shares Point-in-time
Balance as of end of period (in shares) CommonStockSharesOutstanding 100.19M shares Point-in-time
Balance as of end of period (in shares) CommonStockSharesOutstanding 100.19M shares Point-in-time
Balance as of end of period StockholdersEquity $2.31B USD Point-in-time
Balance as of end of period StockholdersEquity $2.31B 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 $2.07B USD Point-in-time
Balance as of end of period StockholdersEquity $2.07B USD Point-in-time
Balance as of end of period StockholdersEquity $2.20B USD Point-in-time
Balance as of end of period StockholdersEquity $2.20B USD Point-in-time
Comprehensive Income 28 line items
Line Item Tag Value Unit Period
Net income NetIncomeLoss $89.41M USD 1 Quarter
Net income NetIncomeLoss $89.41M USD 1 Quarter
Net income NetIncomeLoss $131.32M USD 1 Quarter
Net income NetIncomeLoss $131.32M 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
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
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 $-263.00K USD 1 Quarter
Tax on adjustment to postemployment benefit obligation OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax $40.00K USD 1 Quarter
Tax on adjustment to postemployment benefit obligation OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax $40.00K USD 1 Quarter
Tax on adjustment to postemployment benefit obligation OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax $-58.00K USD 1 Quarter
Tax on adjustment to postemployment benefit obligation OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax $-58.00K 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
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 $58 and $(40), respectively OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $195.00K USD 1 Quarter
Adjustment to postemployment benefit obligation, net of tax of $58 and $(40), respectively OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $195.00K USD 1 Quarter
Adjustment to postemployment benefit obligation, net of tax of $58 and $(40), respectively OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $-131.00K USD 1 Quarter
Adjustment to postemployment benefit obligation, net of tax of $58 and $(40), respectively OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $-131.00K USD 1 Quarter
Other comprehensive income OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $68.00K USD 1 Quarter
Other comprehensive income OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $68.00K USD 1 Quarter
Other comprehensive income OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $395.00K USD 1 Quarter
Other comprehensive income OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $395.00K USD 1 Quarter
Comprehensive income ComprehensiveIncomeNetOfTax $131.39M USD 1 Quarter
Comprehensive income ComprehensiveIncomeNetOfTax $131.39M USD 1 Quarter
Comprehensive income ComprehensiveIncomeNetOfTax $89.81M USD 1 Quarter
Comprehensive income ComprehensiveIncomeNetOfTax $89.81M USD 1 Quarter

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

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