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10-Q Filing

NEW JERSEY RESOURCES CORP CIK: 356309 Q2 2025
Company All Filings
Filing Information
Form Type 10-Q
Accession Number 0000356309-25-000031
Period End Date 20250331
Filing Date 20250506
Fiscal Year 2025
Fiscal Period Q2
XBRL Instance njr-20250331_htm.xml
Filing Contents

This filing contains the following financial statements:

Balance Sheet 294 Income Statement 164 Cash Flow Statement 220 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 100.30M shares Point-in-time
Common stock, shares outstanding (in shares) CommonStockSharesOutstanding 100.30M 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
Treasury stock at cost and other, shares (in shares) TreasuryStockCommonShares 17,273.00 shares Point-in-time
Treasury stock at cost and other, shares (in shares) TreasuryStockCommonShares 17,273.00 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 $4.22B USD Point-in-time
Utility plant, at cost PublicUtilitiesPropertyPlantAndEquipmentPlantInService $4.22B USD Point-in-time
Utility plant, at cost PublicUtilitiesPropertyPlantAndEquipmentPlantInService $4.32B USD Point-in-time
Utility plant, at cost PublicUtilitiesPropertyPlantAndEquipmentPlantInService $4.32B 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 $317.84M USD Point-in-time
Construction work in progress PublicUtilitiesPropertyPlantandEquipmentWorkinProgress $317.84M USD Point-in-time
Nonutility plant and equipment, at cost PropertyPlantAndEquipmentOther $1.74B USD Point-in-time
Nonutility plant and equipment, at cost PropertyPlantAndEquipmentOther $1.74B 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
Construction work in progress ConstructionInProgressGross $250.35M USD Point-in-time
Construction work in progress ConstructionInProgressGross $250.35M 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
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 $6.62B USD Point-in-time
Total property, plant and equipment PublicUtilitiesAndOtherPropertyPlantandEquipmentGross $6.62B 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 $831.77M USD Point-in-time
Accumulated depreciation and amortization, utility plant PublicUtilitiesPropertyPlantAndEquipmentAccumulatedDepreciation $831.77M 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
Accumulated depreciation and amortization, nonutility plant and equipment AccumulatedDepreciationDepletionandAmortizationOtherPropertyPlantandEquipment $269.19M USD Point-in-time
Accumulated depreciation and amortization, nonutility plant and equipment AccumulatedDepreciationDepletionandAmortizationOtherPropertyPlantandEquipment $269.19M 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 $5.52B USD Point-in-time
Property, plant and equipment, net PublicUtilitiesAndOtherPropertyPlantandEquipmentNet $5.52B 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 $5.04M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $5.04M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $83.71M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $83.71M USD Point-in-time
Billed AccountsReceivableGrossCurrent $263.25M USD Point-in-time
Billed AccountsReceivableGrossCurrent $263.25M USD Point-in-time
Billed AccountsReceivableGrossCurrent $105.53M USD Point-in-time
Billed AccountsReceivableGrossCurrent $105.53M USD Point-in-time
Unbilled revenues UnbilledReceivablesCurrent $73.62M USD Point-in-time
Unbilled revenues UnbilledReceivablesCurrent $73.62M 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 $10.51M USD Point-in-time
Allowance for doubtful accounts AllowanceForDoubtfulAccountsReceivableCurrent $10.51M USD Point-in-time
Regulatory assets RegulatoryAssetsCurrent $34.84M USD Point-in-time
Regulatory assets RegulatoryAssetsCurrent $34.84M 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 $99.52M USD Point-in-time
Natural gas in storage, at average cost EnergyRelatedInventoryNaturalGasInStorage $99.52M 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 $42.53M USD Point-in-time
Materials and supplies, at average cost OtherInventory $42.53M 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
Prepaid expenses OtherPrepaidExpenseCurrent $11.75M USD Point-in-time
Prepaid expenses OtherPrepaidExpenseCurrent $11.75M USD Point-in-time
Prepaid expenses OtherPrepaidExpenseCurrent $18.47M USD Point-in-time
Prepaid expenses OtherPrepaidExpenseCurrent $18.47M 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 $16.04M USD Point-in-time
Prepaid taxes PrepaidTaxes $16.04M 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
Derivatives, at fair value DerivativeAssetsCurrent $6.02M USD Point-in-time
Derivatives, at fair value DerivativeAssetsCurrent $6.02M 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 $19.89M USD Point-in-time
Restricted broker margin accounts ReceivablesFromBrokersDealersAndClearingOrganizations $19.89M USD Point-in-time
Other current assets OtherAssetsCurrent $26.90M USD Point-in-time
Other current assets OtherAssetsCurrent $26.90M USD Point-in-time
Other current assets OtherAssetsCurrent $31.17M USD Point-in-time
Other current assets OtherAssetsCurrent $31.17M USD Point-in-time
Total current assets AssetsCurrent $678.56M USD Point-in-time
Total current assets AssetsCurrent $678.56M 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 $101.35M USD Point-in-time
Investments in equity method investees EquityMethodInvestments $101.35M 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
Regulatory assets RegulatoryAssetsNoncurrent $602.62M USD Point-in-time
Regulatory assets RegulatoryAssetsNoncurrent $602.62M 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 $187.48M USD Point-in-time
Operating lease assets OperatingLeaseRightOfUseAsset $187.48M USD Point-in-time
Derivatives, at fair value DerivativeAssetsNoncurrent $28.85M USD Point-in-time
Derivatives, at fair value DerivativeAssetsNoncurrent $28.85M 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 $10.52M USD Point-in-time
Software costs CapitalizedComputerSoftwareNet $10.52M USD Point-in-time
Software costs CapitalizedComputerSoftwareNet $10.66M USD Point-in-time
Software costs CapitalizedComputerSoftwareNet $10.66M USD Point-in-time
Deferred income taxes DeferredIncomeTaxAssetsNet $21.96M USD Point-in-time
Deferred income taxes DeferredIncomeTaxAssetsNet $21.96M 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 $24.66M USD Point-in-time
Postemployment employee benefit assets DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent $24.66M USD Point-in-time
Postemployment employee benefit assets DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent $24.45M USD Point-in-time
Postemployment employee benefit assets DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent $24.45M USD Point-in-time
Other noncurrent assets OtherAssetsNoncurrent $88.32M USD Point-in-time
Other noncurrent assets OtherAssetsNoncurrent $88.32M 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 $1.07B USD Point-in-time
Total noncurrent assets AssetsNoncurrentOtherThanNoncurrentInvestmentsAndPropertyPlantAndEquipment $1.07B USD Point-in-time
Total assets Assets $7.27B USD Point-in-time
Total assets Assets $7.27B 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 March 31, 2025 100,302,638; September 30, 2024 99,461,448 CommonStockValue $250.26M USD Point-in-time
Common stock, $2.50 par value; authorized 150,000,000 shares; outstanding shares March 31, 2025 100,302,638; September 30, 2024 99,461,448 CommonStockValue $250.26M USD Point-in-time
Common stock, $2.50 par value; authorized 150,000,000 shares; outstanding shares March 31, 2025 100,302,638; 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 March 31, 2025 100,302,638; September 30, 2024 99,461,448 CommonStockValue $248.16M USD Point-in-time
Premium on common stock AdditionalPaidInCapitalCommonStock $668.60M USD Point-in-time
Premium on common stock AdditionalPaidInCapitalCommonStock $668.60M 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 $-6.39M USD Point-in-time
Accumulated other comprehensive loss, net of tax AccumulatedOtherComprehensiveIncomeLossNetOfTax $-6.39M USD Point-in-time
Treasury stock at cost and other; shares March 31, 2025 17,273; September 30, 2024 16,302 StockholdersEquityTreasuryStockAndOtherValue $26.22M USD Point-in-time
Treasury stock at cost and other; shares March 31, 2025 17,273; September 30, 2024 16,302 StockholdersEquityTreasuryStockAndOtherValue $26.22M USD Point-in-time
Treasury stock at cost and other; shares March 31, 2025 17,273; September 30, 2024 16,302 StockholdersEquityTreasuryStockAndOtherValue $21.19M USD Point-in-time
Treasury stock at cost and other; shares March 31, 2025 17,273; September 30, 2024 16,302 StockholdersEquityTreasuryStockAndOtherValue $21.19M USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $1.54B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $1.54B 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 $1.99B USD Point-in-time
Common stock equity StockholdersEquity $1.99B 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 $2.48B USD Point-in-time
Common stock equity StockholdersEquity $2.48B 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 $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 $2.97B USD Point-in-time
Long-term debt LongTermDebtAndCapitalLeaseObligations $2.97B 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 $5.45B USD Point-in-time
Total capitalization CapitalizationLongtermDebtAndEquity $5.45B USD Point-in-time
Current maturities of long-term debt LongTermDebtAndCapitalLeaseObligationsCurrent $110.91M USD Point-in-time
Current maturities of long-term debt LongTermDebtAndCapitalLeaseObligationsCurrent $110.91M 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
Short-term debt ShortTermBorrowings $291.80M USD Point-in-time
Short-term debt ShortTermBorrowings $291.80M USD Point-in-time
Short-term debt ShortTermBorrowings $162.45M USD Point-in-time
Short-term debt ShortTermBorrowings $162.45M USD Point-in-time
Natural gas purchases payable GasPurchasePayableCurrent $109.66M USD Point-in-time
Natural gas purchases payable GasPurchasePayableCurrent $109.66M 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 $875.00K 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
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 $22.21M USD Point-in-time
Deferred revenue ContractWithCustomerLiabilityCurrent $22.21M USD Point-in-time
Accounts payable and other AccountsPayableCurrent $121.57M USD Point-in-time
Accounts payable and other AccountsPayableCurrent $121.57M 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
Dividends payable DividendsPayableCurrent $44.75M USD Point-in-time
Dividends payable DividendsPayableCurrent $44.75M USD Point-in-time
Dividends payable DividendsPayableCurrent $45.13M USD Point-in-time
Dividends payable DividendsPayableCurrent $45.13M 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 $49.92M USD Point-in-time
Accrued taxes AccruedIncomeTaxesCurrent $49.92M USD Point-in-time
Regulatory liabilities RegulatoryLiabilityCurrent $32.98M USD Point-in-time
Regulatory liabilities RegulatoryLiabilityCurrent $32.98M USD Point-in-time
Regulatory liabilities RegulatoryLiabilityCurrent $53.21M USD Point-in-time
Regulatory liabilities RegulatoryLiabilityCurrent $53.21M 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
New Jersey Clean Energy Program CleanEnergyProgramCurrent $7.65M USD Point-in-time
New Jersey Clean Energy Program CleanEnergyProgramCurrent $7.65M USD Point-in-time
Derivatives, at fair value DerivativeLiabilitiesCurrent $19.98M USD Point-in-time
Derivatives, at fair value DerivativeLiabilitiesCurrent $19.98M 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 $5.53M USD Point-in-time
Operating lease liabilities OperatingLeaseLiabilityCurrent $5.53M 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 - USD Point-in-time
Restricted broker margin accounts CommissionsPayableToBrokerDealersAndClearingOrganizations - 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
Customers' credit balances and deposits DeferredIncomeCurrent $22.85M USD Point-in-time
Customers' credit balances and deposits DeferredIncomeCurrent $22.85M 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
Total current liabilities LiabilitiesCurrent $731.95M USD Point-in-time
Total current liabilities LiabilitiesCurrent $731.95M 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 $406.42M USD Point-in-time
Deferred income taxes DeferredIncomeTaxLiabilitiesNet $406.42M 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 investment tax credits AccumulatedDeferredInvestmentTaxCredit $2.02M USD Point-in-time
Deferred investment tax credits AccumulatedDeferredInvestmentTaxCredit $2.02M 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 $27.49M USD Point-in-time
Deferred revenue DeferredGainNoncurrent $27.49M 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
Derivatives, at fair value DerivativeLiabilitiesNoncurrent $3.51M USD Point-in-time
Derivatives, at fair value DerivativeLiabilitiesNoncurrent $3.51M 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
Manufactured gas plant remediation AccruedEnvironmentalLossContingenciesNoncurrent $160.06M USD Point-in-time
Manufactured gas plant remediation AccruedEnvironmentalLossContingenciesNoncurrent $160.06M 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 $71.65M USD Point-in-time
Postemployment employee benefit liability PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent $71.65M USD Point-in-time
Regulatory liabilities RegulatoryLiabilityNoncurrent $173.25M USD Point-in-time
Regulatory liabilities RegulatoryLiabilityNoncurrent $173.25M 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 $163.36M USD Point-in-time
Operating lease liabilities OperatingLeaseLiabilityNoncurrent $163.36M 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 $67.70M USD Point-in-time
Asset retirement obligations AssetRetirementObligationsNoncurrent $67.70M USD Point-in-time
Other noncurrent liabilities OtherLiabilitiesNoncurrent $10.07M USD Point-in-time
Other noncurrent liabilities OtherLiabilitiesNoncurrent $10.07M USD Point-in-time
Other noncurrent liabilities OtherLiabilitiesNoncurrent $10.33M USD Point-in-time
Other noncurrent liabilities OtherLiabilitiesNoncurrent $10.33M USD Point-in-time
Total noncurrent liabilities LiabilitiesNoncurrent $1.09B USD Point-in-time
Total noncurrent liabilities LiabilitiesNoncurrent $1.09B 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 $7.27B USD Point-in-time
Total capitalization and liabilities LiabilitiesAndStockholdersEquity $7.27B 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 164 line items
Line Item Tag Value Unit Period
Utility RegulatedOperatingRevenueGas $462.86M USD 1 Quarter
Utility RegulatedOperatingRevenueGas $462.86M USD 1 Quarter
Utility RegulatedOperatingRevenueGas $618.34M USD 1 Quarter
Utility RegulatedOperatingRevenueGas $618.34M USD 1 Quarter
Utility RegulatedOperatingRevenueGas $951.77M USD 2 Qtrs
Utility RegulatedOperatingRevenueGas $951.77M USD 2 Qtrs
Utility RegulatedOperatingRevenueGas $755.96M USD 2 Qtrs
Utility RegulatedOperatingRevenueGas $755.96M USD 2 Qtrs
Nonutility UnregulatedOperatingRevenue $369.17M USD 2 Qtrs
Nonutility UnregulatedOperatingRevenue $369.17M USD 2 Qtrs
Nonutility UnregulatedOperatingRevenue $195.05M USD 1 Quarter
Nonutility UnregulatedOperatingRevenue $195.05M USD 1 Quarter
Nonutility UnregulatedOperatingRevenue $294.69M USD 1 Quarter
Nonutility UnregulatedOperatingRevenue $294.69M USD 1 Quarter
Nonutility UnregulatedOperatingRevenue $449.62M USD 2 Qtrs
Nonutility UnregulatedOperatingRevenue $449.62M USD 2 Qtrs
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
Total operating revenues RegulatedAndUnregulatedOperatingRevenue $1.40B USD 2 Qtrs
Total operating revenues RegulatedAndUnregulatedOperatingRevenue $1.40B USD 2 Qtrs
Total operating revenues RegulatedAndUnregulatedOperatingRevenue $913.03M USD 1 Quarter
Total operating revenues RegulatedAndUnregulatedOperatingRevenue $913.03M USD 1 Quarter
Related parties RelatedPartiesAmountInCostOfSales $3.68M USD 2 Qtrs
Related parties RelatedPartiesAmountInCostOfSales $3.68M USD 2 Qtrs
Related parties RelatedPartiesAmountInCostOfSales $3.38M USD 2 Qtrs
Related parties RelatedPartiesAmountInCostOfSales $3.38M USD 2 Qtrs
Related parties RelatedPartiesAmountInCostOfSales $1.80M USD 1 Quarter
Related parties RelatedPartiesAmountInCostOfSales $1.80M USD 1 Quarter
Related parties RelatedPartiesAmountInCostOfSales $1.67M USD 1 Quarter
Related parties RelatedPartiesAmountInCostOfSales $1.67M USD 1 Quarter
Operation and maintenance OtherCostAndExpenseOperating $111.04M USD 1 Quarter
Operation and maintenance OtherCostAndExpenseOperating $111.04M USD 1 Quarter
Operation and maintenance OtherCostAndExpenseOperating $199.67M USD 2 Qtrs
Operation and maintenance OtherCostAndExpenseOperating $199.67M 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 $107.22M USD 1 Quarter
Operation and maintenance OtherCostAndExpenseOperating $107.22M 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 $29.23M USD 1 Quarter
Regulatory rider expenses UtilitiesOperatingExpenseOther $29.23M USD 1 Quarter
Regulatory rider expenses UtilitiesOperatingExpenseOther $70.98M USD 2 Qtrs
Regulatory rider expenses UtilitiesOperatingExpenseOther $70.98M USD 2 Qtrs
Regulatory rider expenses UtilitiesOperatingExpenseOther $48.50M USD 1 Quarter
Regulatory rider expenses UtilitiesOperatingExpenseOther $48.50M USD 1 Quarter
Depreciation and amortization DepreciationDepletionAndAmortization $47.97M USD 1 Quarter
Depreciation and amortization DepreciationDepletionAndAmortization $47.97M USD 1 Quarter
Depreciation and amortization DepreciationDepletionAndAmortization $93.30M USD 2 Qtrs
Depreciation and amortization DepreciationDepletionAndAmortization $93.30M USD 2 Qtrs
Depreciation and amortization DepreciationDepletionAndAmortization $80.36M USD 2 Qtrs
Depreciation and amortization DepreciationDepletionAndAmortization $80.36M USD 2 Qtrs
Depreciation and amortization DepreciationDepletionAndAmortization $40.08M USD 1 Quarter
Depreciation and amortization DepreciationDepletionAndAmortization $40.08M USD 1 Quarter
Gain on sale of assets GainLossOnDispositionOfAssets1 $55.55M USD 2 Qtrs
Gain on sale of assets GainLossOnDispositionOfAssets1 $55.55M USD 2 Qtrs
Gain on sale of assets GainLossOnDispositionOfAssets1 - USD 1 Quarter
Gain on sale of assets GainLossOnDispositionOfAssets1 - USD 1 Quarter
Gain on sale of assets GainLossOnDispositionOfAssets1 $688.00K USD 1 Quarter
Gain on sale of assets GainLossOnDispositionOfAssets1 $688.00K USD 1 Quarter
Gain on sale of assets GainLossOnDispositionOfAssets1 - USD 2 Qtrs
Gain on sale of assets GainLossOnDispositionOfAssets1 - USD 2 Qtrs
Total operating expenses CostsAndExpenses $819.08M USD 2 Qtrs
Total operating expenses CostsAndExpenses $819.08M USD 2 Qtrs
Total operating expenses CostsAndExpenses $633.08M USD 1 Quarter
Total operating expenses CostsAndExpenses $633.08M 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 $931.86M USD 2 Qtrs
Total operating expenses CostsAndExpenses $931.86M USD 2 Qtrs
OPERATING INCOME OperatingIncomeLoss $306.04M USD 2 Qtrs
OPERATING INCOME OperatingIncomeLoss $306.04M USD 2 Qtrs
OPERATING INCOME OperatingIncomeLoss $469.53M USD 2 Qtrs
OPERATING INCOME OperatingIncomeLoss $469.53M USD 2 Qtrs
OPERATING INCOME OperatingIncomeLoss $279.95M USD 1 Quarter
OPERATING INCOME OperatingIncomeLoss $279.95M USD 1 Quarter
OPERATING INCOME OperatingIncomeLoss $170.22M USD 1 Quarter
OPERATING INCOME OperatingIncomeLoss $170.22M USD 1 Quarter
Other income, net OtherNonoperatingIncomeExpense $28.62M USD 2 Qtrs
Other income, net OtherNonoperatingIncomeExpense $28.62M USD 2 Qtrs
Other income, net OtherNonoperatingIncomeExpense $17.01M USD 1 Quarter
Other income, net OtherNonoperatingIncomeExpense $17.01M 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 $21.76M USD 2 Qtrs
Other income, net OtherNonoperatingIncomeExpense $21.76M USD 2 Qtrs
Interest expense, net of capitalized interest InterestExpenseNonoperating $66.42M USD 2 Qtrs
Interest expense, net of capitalized interest InterestExpenseNonoperating $66.42M USD 2 Qtrs
Interest expense, net of capitalized interest InterestExpenseNonoperating $63.09M USD 2 Qtrs
Interest expense, net of capitalized interest InterestExpenseNonoperating $63.09M USD 2 Qtrs
Interest expense, net of capitalized interest InterestExpenseNonoperating $32.53M USD 1 Quarter
Interest expense, net of capitalized interest InterestExpenseNonoperating $32.53M USD 1 Quarter
Interest expense, net of capitalized interest InterestExpenseNonoperating $31.62M USD 1 Quarter
Interest expense, net of capitalized interest InterestExpenseNonoperating $31.62M USD 1 Quarter
INCOME BEFORE INCOME TAXES AND EQUITY IN EARNINGS OF AFFILIATES IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $431.73M USD 2 Qtrs
INCOME BEFORE INCOME TAXES AND EQUITY IN EARNINGS OF AFFILIATES IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $431.73M 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 $264.71M USD 2 Qtrs
INCOME BEFORE INCOME TAXES AND EQUITY IN EARNINGS OF AFFILIATES IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $264.43M USD 1 Quarter
INCOME BEFORE INCOME TAXES AND EQUITY IN EARNINGS OF AFFILIATES IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $264.43M 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 $154.02M USD 1 Quarter
Income tax provision IncomeTaxExpenseBenefit $56.88M USD 2 Qtrs
Income tax provision IncomeTaxExpenseBenefit $56.88M 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 $61.59M USD 1 Quarter
Income tax provision IncomeTaxExpenseBenefit $61.59M USD 1 Quarter
Income tax provision IncomeTaxExpenseBenefit $98.98M USD 2 Qtrs
Income tax provision IncomeTaxExpenseBenefit $98.98M USD 2 Qtrs
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 $1.45M USD 1 Quarter
Equity in earnings of affiliates IncomeLossFromEquityMethodInvestments $1.45M USD 1 Quarter
Equity in earnings of affiliates IncomeLossFromEquityMethodInvestments $2.85M USD 2 Qtrs
Equity in earnings of affiliates IncomeLossFromEquityMethodInvestments $2.85M 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 $120.81M USD 1 Quarter
NET INCOME NetIncomeLoss $120.81M USD 1 Quarter
NET INCOME NetIncomeLoss $204.29M USD 1 Quarter
NET INCOME NetIncomeLoss $204.29M USD 1 Quarter
NET INCOME NetIncomeLoss $335.61M USD 2 Qtrs
NET INCOME NetIncomeLoss $335.61M USD 2 Qtrs
NET INCOME NetIncomeLoss $89.41M USD 1 Quarter
NET INCOME NetIncomeLoss $89.41M USD 1 Quarter
NET INCOME NetIncomeLoss $210.22M USD 2 Qtrs
NET INCOME NetIncomeLoss $210.22M USD 2 Qtrs
NET INCOME NetIncomeLoss $131.32M USD 1 Quarter
NET INCOME NetIncomeLoss $131.32M USD 1 Quarter
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 $2.14 USD 2 Qtrs
Basic (usd per share) EarningsPerShareBasic $2.14 USD 2 Qtrs
Basic (usd per share) EarningsPerShareBasic $3.35 USD 2 Qtrs
Basic (usd per share) EarningsPerShareBasic $3.35 USD 2 Qtrs
Basic (usd per share) EarningsPerShareBasic $2.04 USD 1 Quarter
Basic (usd per share) EarningsPerShareBasic $2.04 USD 1 Quarter
Diluted (usd per share) EarningsPerShareDiluted $2.02 USD 1 Quarter
Diluted (usd per share) EarningsPerShareDiluted $2.02 USD 1 Quarter
Diluted (usd per share) EarningsPerShareDiluted $3.33 USD 2 Qtrs
Diluted (usd per share) EarningsPerShareDiluted $3.33 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 100.29M shares 1 Quarter
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 100.29M shares 1 Quarter
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 100.07M shares 2 Qtrs
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 100.07M shares 2 Qtrs
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 98.12M shares 2 Qtrs
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 98.12M shares 2 Qtrs
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 98.38M shares 1 Quarter
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 98.38M shares 1 Quarter
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 100.93M shares 1 Quarter
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 100.93M shares 1 Quarter
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 100.70M shares 2 Qtrs
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 100.70M shares 2 Qtrs
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
Cash Flow Statement 220 line items
Line Item Tag Value Unit Period
Net income NetIncomeLoss $120.81M USD 1 Quarter
Net income NetIncomeLoss $120.81M USD 1 Quarter
Net income NetIncomeLoss $204.29M USD 1 Quarter
Net income NetIncomeLoss $204.29M USD 1 Quarter
Net income NetIncomeLoss $335.61M USD 2 Qtrs
Net income NetIncomeLoss $335.61M USD 2 Qtrs
Net income NetIncomeLoss $89.41M USD 1 Quarter
Net income NetIncomeLoss $89.41M USD 1 Quarter
Net income NetIncomeLoss $210.22M USD 2 Qtrs
Net income NetIncomeLoss $210.22M USD 2 Qtrs
Net income NetIncomeLoss $131.32M USD 1 Quarter
Net income NetIncomeLoss $131.32M USD 1 Quarter
Unrealized (gain) loss on derivative instruments UnrealizedGainLossOnDerivatives $20.84M USD 2 Qtrs
Unrealized (gain) loss on derivative instruments UnrealizedGainLossOnDerivatives $20.84M USD 2 Qtrs
Unrealized (gain) loss on derivative instruments UnrealizedGainLossOnDerivatives $-20.06M USD 2 Qtrs
Unrealized (gain) loss on derivative instruments UnrealizedGainLossOnDerivatives $-20.06M USD 2 Qtrs
Gain on sale of assets GainLossOnDispositionOfAssets1 $55.55M USD 2 Qtrs
Gain on sale of assets GainLossOnDispositionOfAssets1 $55.55M USD 2 Qtrs
Gain on sale of assets GainLossOnDispositionOfAssets1 - USD 1 Quarter
Gain on sale of assets GainLossOnDispositionOfAssets1 - USD 1 Quarter
Gain on sale of assets GainLossOnDispositionOfAssets1 $688.00K USD 1 Quarter
Gain on sale of assets GainLossOnDispositionOfAssets1 $688.00K USD 1 Quarter
Gain on sale of assets GainLossOnDispositionOfAssets1 - USD 2 Qtrs
Gain on sale of assets GainLossOnDispositionOfAssets1 - USD 2 Qtrs
Depreciation and amortization DepreciationDepletionAndAmortization $47.97M USD 1 Quarter
Depreciation and amortization DepreciationDepletionAndAmortization $47.97M USD 1 Quarter
Depreciation and amortization DepreciationDepletionAndAmortization $93.30M USD 2 Qtrs
Depreciation and amortization DepreciationDepletionAndAmortization $93.30M USD 2 Qtrs
Depreciation and amortization DepreciationDepletionAndAmortization $80.36M USD 2 Qtrs
Depreciation and amortization DepreciationDepletionAndAmortization $80.36M 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 - USD 2 Qtrs
Amortization of acquired wholesale energy contracts AmortizationOfAcquiredContracts - USD 2 Qtrs
Amortization of acquired wholesale energy contracts AmortizationOfAcquiredContracts $260.00K USD 2 Qtrs
Amortization of acquired wholesale energy contracts AmortizationOfAcquiredContracts $260.00K USD 2 Qtrs
Allowance for equity used during construction IncreaseDecreaseinAllowanceforEquityFundsUsedDuringConstructionOperatingActivities $3.79M USD 2 Qtrs
Allowance for equity used during construction IncreaseDecreaseinAllowanceforEquityFundsUsedDuringConstructionOperatingActivities $3.79M 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 doubtful accounts ProvisionForDoubtfulAccounts $-24.00K USD 2 Qtrs
Allowance for doubtful accounts ProvisionForDoubtfulAccounts $-24.00K USD 2 Qtrs
Allowance for doubtful accounts ProvisionForDoubtfulAccounts $2.89M USD 2 Qtrs
Allowance for doubtful accounts ProvisionForDoubtfulAccounts $2.89M USD 2 Qtrs
Non cash lease expense AmortizationOfOperatingLeases $2.17M USD 2 Qtrs
Non cash lease expense AmortizationOfOperatingLeases $2.17M 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 $42.85M USD 2 Qtrs
Deferred income taxes DeferredIncomeTaxExpenseBenefit $42.85M 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 $10.61M 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 $12.31M USD 2 Qtrs
Equivalent value of ITCs recognized on equipment financing IncreaseDecreaseinInvestmentTaxCredit $12.31M 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 $2.59M USD 2 Qtrs
Manufactured gas plant remediation costs PaymentsForEnvironmentalLiabilities $2.59M 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 $863.00K USD 2 Qtrs
Cost of removal - asset retirement obligations AssetRetirementObligationCashPaidToSettle $863.00K USD 2 Qtrs
Contributions to postemployment benefit plans PensionAndOtherPostretirementBenefitContributions $493.00K USD 2 Qtrs
Contributions to postemployment benefit plans PensionAndOtherPostretirementBenefitContributions $493.00K 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 $-1.19M USD 2 Qtrs
Taxes related to stock-based compensation ShareBasedPaymentArrangementDeliveredSharesExpenseTaxBenefit $-1.19M USD 2 Qtrs
Taxes related to stock-based compensation ShareBasedPaymentArrangementDeliveredSharesExpenseTaxBenefit $-1.80M USD 2 Qtrs
Taxes related to stock-based compensation ShareBasedPaymentArrangementDeliveredSharesExpenseTaxBenefit $-1.80M USD 2 Qtrs
Components of working capital IncreaseDecreaseInOperatingCapitalCurrent $3.02M USD 2 Qtrs
Components of working capital IncreaseDecreaseInOperatingCapitalCurrent $3.02M USD 2 Qtrs
Components of working capital IncreaseDecreaseInOperatingCapitalCurrent $-2.80M USD 2 Qtrs
Components of working capital IncreaseDecreaseInOperatingCapitalCurrent $-2.80M 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 $-29.10M USD 2 Qtrs
Other noncurrent assets and liabilities IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet $-29.10M 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
Cash flows from operating activities NetCashProvidedByUsedInOperatingActivities $414.08M USD 2 Qtrs
Cash flows from operating activities NetCashProvidedByUsedInOperatingActivities $414.08M 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 $20.44M USD 2 Qtrs
Cost of removal PaymentsForRemovalCosts $20.44M 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 $318.00K USD 2 Qtrs
Distribution from equity investees in excess of equity in earnings ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital $318.00K USD 2 Qtrs
Proceeds from sale of assets ProceedsFromSaleOfProductiveAssets $134.04M USD 2 Qtrs
Proceeds from sale of assets ProceedsFromSaleOfProductiveAssets $134.04M USD 2 Qtrs
Proceeds from sale of assets ProceedsFromSaleOfProductiveAssets - USD 2 Qtrs
Proceeds from sale of assets ProceedsFromSaleOfProductiveAssets - 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
Cash flows used in investing activities NetCashProvidedByUsedInInvestingActivities $-152.22M USD 2 Qtrs
Cash flows used in investing activities NetCashProvidedByUsedInInvestingActivities $-152.22M 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
Proceeds from long-term debt ProceedsFromIssuanceOfOtherLongTermDebt $100.00M USD 2 Qtrs
Proceeds from long-term debt ProceedsFromIssuanceOfOtherLongTermDebt $100.00M USD 2 Qtrs
Payments of long-term debt RepaymentsOfOtherLongTermDebt $113.02M USD 2 Qtrs
Payments of long-term debt RepaymentsOfOtherLongTermDebt $113.02M 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 short-term debt, net ProceedsFromRepaymentsOfShortTermDebt $-55.95M USD 2 Qtrs
Payments of short-term debt, net ProceedsFromRepaymentsOfShortTermDebt $-55.95M USD 2 Qtrs
Payments of short-term debt, net ProceedsFromRepaymentsOfShortTermDebt $-129.35M USD 2 Qtrs
Payments of short-term debt, net ProceedsFromRepaymentsOfShortTermDebt $-129.35M 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 $25.73M USD 2 Qtrs
Proceeds from sale leaseback transactions - solar SaleLeasebackTransactionNetProceedsFinancingActivitiesSolar $25.73M 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
Proceeds from sale leaseback transactions - natural gas meters NetProceedsfromSaleLeasebackTransactionFinancingActivities $11.71M USD 2 Qtrs
Proceeds from sale leaseback transactions - natural gas meters NetProceedsfromSaleLeasebackTransactionFinancingActivities $11.71M USD 2 Qtrs
Payments of common stock dividends PaymentsOfDividendsCommonStock $89.76M USD 2 Qtrs
Payments of common stock dividends PaymentsOfDividendsCommonStock $89.76M 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 $19.91M USD 2 Qtrs
Proceeds from waiver discount issuance of common stock ProceedsFromWaiverDiscountIssuanceOfCommonStock $19.91M 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 $11.61M USD 2 Qtrs
Tax withholding payments related to net settled stock compensation PaymentsRelatedToTaxWithholdingForShareBasedCompensation $11.61M 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 $-178.78M USD 2 Qtrs
Cash flows used in financing activities NetCashProvidedByUsedInFinancingActivities $-178.78M 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
Change in cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $83.08M USD 2 Qtrs
Change in cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $83.08M USD 2 Qtrs
Cash, cash equivalents and restricted cash at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $84.69M USD Point-in-time
Cash, cash equivalents and restricted cash at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $84.69M 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 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 $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 $84.69M USD Point-in-time
Cash, cash equivalents and restricted cash at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $84.69M 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
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 $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 $212.14M USD 2 Qtrs
Receivables IncreaseDecreaseInAccountsReceivable $212.14M USD 2 Qtrs
Receivables IncreaseDecreaseInAccountsReceivable $144.32M USD 2 Qtrs
Receivables IncreaseDecreaseInAccountsReceivable $144.32M USD 2 Qtrs
Inventories IncreaseDecreaseInInventories $-115.17M USD 2 Qtrs
Inventories IncreaseDecreaseInInventories $-115.17M USD 2 Qtrs
Inventories IncreaseDecreaseInInventories $-95.56M USD 2 Qtrs
Inventories IncreaseDecreaseInInventories $-95.56M 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 $-9.69M USD 2 Qtrs
Recovery of natural gas costs IncreaseDecreaseInRecoverableRefundableGasCosts $-9.69M USD 2 Qtrs
Natural gas purchases payable IncreaseDecreaseInOtherAccountsPayable $52.14M USD 2 Qtrs
Natural gas purchases payable IncreaseDecreaseInOtherAccountsPayable $52.14M USD 2 Qtrs
Natural gas purchases payable IncreaseDecreaseInOtherAccountsPayable $13.18M USD 2 Qtrs
Natural gas purchases payable IncreaseDecreaseInOtherAccountsPayable $13.18M 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 $638.00K USD 2 Qtrs
Deferred revenue, current IncreaseDecreaseInDeferredRevenue $638.00K 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 $-37.26M USD 2 Qtrs
Accounts payable and other IncreaseDecreaseInAccountsPayableTrade $-37.26M USD 2 Qtrs
Prepaid expenses IncreaseDecreaseInPrepaidExpense $6.35M USD 2 Qtrs
Prepaid expenses IncreaseDecreaseInPrepaidExpense $6.35M USD 2 Qtrs
Prepaid expenses IncreaseDecreaseInPrepaidExpense $6.72M USD 2 Qtrs
Prepaid expenses IncreaseDecreaseInPrepaidExpense $6.72M USD 2 Qtrs
Prepaid and accrued taxes IncreaseDecreaseInPrepaidAndAccruedTaxes $90.35M USD 2 Qtrs
Prepaid and accrued taxes IncreaseDecreaseInPrepaidAndAccruedTaxes $90.35M 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 $28.19M USD 2 Qtrs
Restricted broker margin accounts IncreaseDecreaseInPayablesToBrokerDealers $28.19M USD 2 Qtrs
Restricted broker margin accounts IncreaseDecreaseInPayablesToBrokerDealers $-15.02M USD 2 Qtrs
Restricted broker margin accounts IncreaseDecreaseInPayablesToBrokerDealers $-15.02M 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 $-15.75M USD 2 Qtrs
Customers' credit balances and deposits IncreaseDecreaseInContractWithCustomerLiability $-15.75M 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
Other current assets and liabilities IncreaseDecreaseInOtherOperatingAssets $1.90M USD 2 Qtrs
Other current assets and liabilities IncreaseDecreaseInOtherOperatingAssets $1.90M USD 2 Qtrs
Total IncreaseDecreaseInOperatingCapitalCurrent $3.02M USD 2 Qtrs
Total IncreaseDecreaseInOperatingCapitalCurrent $3.02M USD 2 Qtrs
Total IncreaseDecreaseInOperatingCapitalCurrent $-2.80M USD 2 Qtrs
Total IncreaseDecreaseInOperatingCapitalCurrent $-2.80M USD 2 Qtrs
Interest (net of amounts capitalized) InterestPaidNet $64.95M USD 2 Qtrs
Interest (net of amounts capitalized) InterestPaidNet $64.95M 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
Income taxes IncomeTaxesPaidNet $6.70M USD 2 Qtrs
Income taxes IncomeTaxesPaidNet $6.70M USD 2 Qtrs
Income taxes IncomeTaxesPaidNet $6.72M USD 2 Qtrs
Income taxes IncomeTaxesPaidNet $6.72M 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 $18.91M USD 2 Qtrs
Accrued capital expenditures CapitalExpendituresIncurredButNotYetPaid $18.91M USD 2 Qtrs
Stockholders Equity 102 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
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 100.30M shares Point-in-time
Balance as of beginning of period (in shares) CommonStockSharesOutstanding 100.30M 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 99.46M shares 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 $2.31B USD Point-in-time
Balance as of beginning of period StockholdersEquity $2.31B USD Point-in-time
Balance as of beginning of period StockholdersEquity $2.48B USD Point-in-time
Balance as of beginning of period StockholdersEquity $2.48B 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 $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 $120.81M USD 1 Quarter
Net income NetIncomeLoss $120.81M USD 1 Quarter
Net income NetIncomeLoss $204.29M USD 1 Quarter
Net income NetIncomeLoss $204.29M USD 1 Quarter
Net income NetIncomeLoss $335.61M USD 2 Qtrs
Net income NetIncomeLoss $335.61M USD 2 Qtrs
Net income NetIncomeLoss $89.41M USD 1 Quarter
Net income NetIncomeLoss $89.41M USD 1 Quarter
Net income NetIncomeLoss $210.22M USD 2 Qtrs
Net income NetIncomeLoss $210.22M USD 2 Qtrs
Net income NetIncomeLoss $131.32M USD 1 Quarter
Net income NetIncomeLoss $131.32M 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 $9.89M USD 1 Quarter
Other comprehensive income OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $9.89M USD 1 Quarter
Other comprehensive income OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $10.28M USD 2 Qtrs
Other comprehensive income OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $10.28M USD 2 Qtrs
Other comprehensive income OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $135.00K USD 2 Qtrs
Other comprehensive income OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $135.00K USD 2 Qtrs
Other comprehensive income OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $68.00K USD 1 Quarter
Other comprehensive income OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $68.00K USD 1 Quarter
Other comprehensive income OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $67.00K USD 1 Quarter
Other comprehensive income OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $67.00K USD 1 Quarter
Incentive compensation plan StockIssuedDuringPeriodValueShareBasedCompensation $1.24M USD 1 Quarter
Incentive compensation plan StockIssuedDuringPeriodValueShareBasedCompensation $1.24M USD 1 Quarter
Incentive compensation plan StockIssuedDuringPeriodValueShareBasedCompensation $1.27M USD 1 Quarter
Incentive compensation plan StockIssuedDuringPeriodValueShareBasedCompensation $1.27M USD 1 Quarter
Incentive compensation plan StockIssuedDuringPeriodValueShareBasedCompensation $8.24M USD 1 Quarter
Incentive compensation plan StockIssuedDuringPeriodValueShareBasedCompensation $8.24M USD 1 Quarter
Incentive compensation plan StockIssuedDuringPeriodValueShareBasedCompensation $3.74M USD 1 Quarter
Incentive compensation plan StockIssuedDuringPeriodValueShareBasedCompensation $3.74M 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 $3.72M USD 1 Quarter
Dividend reinvestment plan StockIssuedDuringPeriodValueDividendReinvestmentPlan $3.72M 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 $3.74M USD 1 Quarter
Dividend reinvestment plan StockIssuedDuringPeriodValueDividendReinvestmentPlan $3.74M 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
Waiver discount StockIssuedDuringPeriodValueDividendReinvestmentPlanWaiverDiscount $17.92M USD 1 Quarter
Waiver discount StockIssuedDuringPeriodValueDividendReinvestmentPlanWaiverDiscount $17.92M USD 1 Quarter
Cash dividend declared DividendsCommonStockCash $45.01M USD 1 Quarter
Cash dividend declared DividendsCommonStockCash $45.01M USD 1 Quarter
Cash dividend declared DividendsCommonStockCash $45.13M USD 1 Quarter
Cash dividend declared DividendsCommonStockCash $45.13M 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 $41.29M USD 1 Quarter
Cash dividend declared DividendsCommonStockCash $41.29M 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 $-1.01M USD 1 Quarter
Treasury stock and other StockholdersEquityTreasuryStockActivityAndOther $-1.01M 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
Balance as of end of period (in shares) CommonStockSharesOutstanding 100.30M shares Point-in-time
Balance as of end of period (in shares) CommonStockSharesOutstanding 100.30M 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 99.46M shares 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 $2.31B USD Point-in-time
Balance as of end of period StockholdersEquity $2.31B USD Point-in-time
Balance as of end of period StockholdersEquity $2.48B USD Point-in-time
Balance as of end of period StockholdersEquity $2.48B 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 $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 64 line items
Line Item Tag Value Unit Period
Net income NetIncomeLoss $120.81M USD 1 Quarter
Net income NetIncomeLoss $120.81M USD 1 Quarter
Net income NetIncomeLoss $204.29M USD 1 Quarter
Net income NetIncomeLoss $204.29M USD 1 Quarter
Net income NetIncomeLoss $335.61M USD 2 Qtrs
Net income NetIncomeLoss $335.61M USD 2 Qtrs
Net income NetIncomeLoss $89.41M USD 1 Quarter
Net income NetIncomeLoss $89.41M USD 1 Quarter
Net income NetIncomeLoss $210.22M USD 2 Qtrs
Net income NetIncomeLoss $210.22M USD 2 Qtrs
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 $-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
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
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
Reclassifications of losses to net income on derivatives designated as hedging instruments, net of tax of $(80), $(80), $(159) and $(159), respectively OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax $-263.00K 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 $-263.00K 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
Tax on adjustment to postemployment benefit obligation OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax $-116.00K USD 2 Qtrs
Tax on adjustment to postemployment benefit obligation OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax $-116.00K 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 $-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 $-526.00K 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
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
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
Adjustment to postemployment benefit obligation, net of tax of $58, $(2,908), $116 and $(2,948), respectively OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $-9.76M USD 2 Qtrs
Adjustment to postemployment benefit obligation, net of tax of $58, $(2,908), $116 and $(2,948), respectively OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $-9.76M USD 2 Qtrs
Adjustment to postemployment benefit obligation, net of tax of $58, $(2,908), $116 and $(2,948), respectively OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $196.00K USD 1 Quarter
Adjustment to postemployment benefit obligation, net of tax of $58, $(2,908), $116 and $(2,948), respectively OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $196.00K USD 1 Quarter
Adjustment to postemployment benefit obligation, net of tax of $58, $(2,908), $116 and $(2,948), respectively OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $391.00K USD 2 Qtrs
Adjustment to postemployment benefit obligation, net of tax of $58, $(2,908), $116 and $(2,948), respectively OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $391.00K USD 2 Qtrs
Adjustment to postemployment benefit obligation, net of tax of $58, $(2,908), $116 and $(2,948), respectively OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $-9.62M USD 1 Quarter
Adjustment to postemployment benefit obligation, net of tax of $58, $(2,908), $116 and $(2,948), respectively OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $-9.62M 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 $9.89M USD 1 Quarter
Other comprehensive income, net of tax OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $9.89M USD 1 Quarter
Other comprehensive income, net of tax OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $10.28M USD 2 Qtrs
Other comprehensive income, net of tax OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $10.28M USD 2 Qtrs
Other comprehensive income, net of tax OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $135.00K USD 2 Qtrs
Other comprehensive income, net of tax OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $135.00K USD 2 Qtrs
Other comprehensive income, net of tax OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $68.00K USD 1 Quarter
Other comprehensive income, net of tax OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $68.00K USD 1 Quarter
Other comprehensive income, net of tax OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $67.00K USD 1 Quarter
Other comprehensive income, net of tax OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $67.00K USD 1 Quarter
Comprehensive income ComprehensiveIncomeNetOfTax $220.50M USD 2 Qtrs
Comprehensive income ComprehensiveIncomeNetOfTax $220.50M USD 2 Qtrs
Comprehensive income ComprehensiveIncomeNetOfTax $130.70M USD 1 Quarter
Comprehensive income ComprehensiveIncomeNetOfTax $130.70M USD 1 Quarter
Comprehensive income ComprehensiveIncomeNetOfTax $204.35M USD 1 Quarter
Comprehensive income ComprehensiveIncomeNetOfTax $204.35M USD 1 Quarter
Comprehensive income ComprehensiveIncomeNetOfTax $335.74M USD 2 Qtrs
Comprehensive income ComprehensiveIncomeNetOfTax $335.74M USD 2 Qtrs

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

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