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10-K Filing

NEW JERSEY RESOURCES CORP CIK: 356309 FY 2025
Company All Filings
Filing Information
Form Type 10-K
Accession Number 0000356309-25-000093
Period End Date 20250930
Filing Date 20251120
Fiscal Year 2025
Fiscal Period FY
XBRL Instance njr-20250930_htm.xml
Filing Contents

This filing contains the following financial statements:

Balance Sheet 290 Income Statement 120 Cash Flow Statement 316 Stockholders Equity 72 Comprehensive Income 42
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 100.48M shares Point-in-time
Common stock, shares outstanding (in shares) CommonStockSharesOutstanding 100.48M shares Point-in-time
Treasury stock at cost and other, shares (in shares) TreasuryStockCommonShares 16,302.00 shares Point-in-time
Treasury stock at cost and other, shares (in shares) TreasuryStockCommonShares 16,302.00 shares Point-in-time
Treasury stock at cost and other, shares (in shares) TreasuryStockCommonShares 17,273.00 shares Point-in-time
Treasury stock at cost and other, shares (in shares) TreasuryStockCommonShares 17,273.00 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 $4.43B USD Point-in-time
Utility plant, at cost PublicUtilitiesPropertyPlantAndEquipmentPlantInService $4.43B 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 $395.94M USD Point-in-time
Construction work in progress PublicUtilitiesPropertyPlantandEquipmentWorkinProgress $395.94M 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 $1.97B USD Point-in-time
Nonutility plant and equipment, at cost PropertyPlantAndEquipmentOther $1.97B 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 $151.40M USD Point-in-time
Construction work in progress ConstructionInProgressGross $151.40M 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 $6.95B USD Point-in-time
Total property, plant and equipment PublicUtilitiesAndOtherPropertyPlantandEquipmentGross $6.95B 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 $850.76M USD Point-in-time
Accumulated depreciation and amortization, utility plant PublicUtilitiesPropertyPlantAndEquipmentAccumulatedDepreciation $850.76M 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 $293.52M USD Point-in-time
Accumulated depreciation and amortization, nonutility plant and equipment AccumulatedDepreciationDepletionandAmortizationOtherPropertyPlantandEquipment $293.52M 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 $5.81B USD Point-in-time
Property, plant and equipment, net PublicUtilitiesAndOtherPropertyPlantandEquipmentNet $5.81B USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $954.00K USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $954.00K USD Point-in-time
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 $591.00K USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $591.00K USD Point-in-time
Billed AccountsReceivableGrossCurrent $105.53M USD Point-in-time
Billed AccountsReceivableGrossCurrent $105.53M USD Point-in-time
Billed AccountsReceivableGrossCurrent $109.37M USD Point-in-time
Billed AccountsReceivableGrossCurrent $109.37M USD Point-in-time
Unbilled UnbilledReceivablesCurrent $20.09M USD Point-in-time
Unbilled UnbilledReceivablesCurrent $20.09M USD Point-in-time
Unbilled UnbilledReceivablesCurrent $24.19M USD Point-in-time
Unbilled UnbilledReceivablesCurrent $24.19M 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 $11.37M USD Point-in-time
Allowance for doubtful accounts AllowanceForDoubtfulAccountsReceivableCurrent $11.37M USD Point-in-time
Regulatory assets RegulatoryAssetsCurrent $73.07M USD Point-in-time
Regulatory assets RegulatoryAssetsCurrent $73.07M USD Point-in-time
Regulatory assets RegulatoryAssetsCurrent $48.90M USD Point-in-time
Regulatory assets RegulatoryAssetsCurrent $48.90M 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
Natural gas in storage, at average cost EnergyRelatedInventoryNaturalGasInStorage $215.84M USD Point-in-time
Natural gas in storage, at average cost EnergyRelatedInventoryNaturalGasInStorage $215.84M 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 $43.42M USD Point-in-time
Materials and supplies, at average cost OtherInventory $43.42M 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 $10.85M USD Point-in-time
Prepaid expenses OtherPrepaidExpenseCurrent $10.85M 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 $67.14M USD Point-in-time
Prepaid taxes PrepaidTaxes $67.14M 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 $12.51M USD Point-in-time
Derivatives, at fair value DerivativeAssetsCurrent $12.51M 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 $8.92M USD Point-in-time
Restricted broker margin accounts ReceivablesFromBrokersDealersAndClearingOrganizations $8.92M 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 $39.52M USD Point-in-time
Other current assets OtherAssetsCurrent $39.52M USD Point-in-time
Total current assets AssetsCurrent $554.60M USD Point-in-time
Total current assets AssetsCurrent $554.60M USD Point-in-time
Total current assets AssetsCurrent $569.88M USD Point-in-time
Total current assets AssetsCurrent $569.88M 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 $101.24M USD Point-in-time
Investments in equity method investees EquityMethodInvestments $101.24M USD Point-in-time
Regulatory assets RegulatoryAssetsNoncurrent $609.19M USD Point-in-time
Regulatory assets RegulatoryAssetsNoncurrent $609.19M USD Point-in-time
Regulatory assets RegulatoryAssetsNoncurrent $672.52M USD Point-in-time
Regulatory assets RegulatoryAssetsNoncurrent $672.52M 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 $185.60M USD Point-in-time
Operating lease assets OperatingLeaseRightOfUseAsset $185.60M 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
Derivatives, at fair value DerivativeAssetsNoncurrent $2.32M USD Point-in-time
Derivatives, at fair value DerivativeAssetsNoncurrent $2.32M 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 $11.15M USD Point-in-time
Software costs CapitalizedComputerSoftwareNet $11.15M USD Point-in-time
Deferred income taxes DeferredIncomeTaxAssetsNet $20.75M USD Point-in-time
Deferred income taxes DeferredIncomeTaxAssetsNet $20.75M USD Point-in-time
Deferred income taxes DeferredIncomeTaxAssetsNet $20.82M USD Point-in-time
Deferred income taxes DeferredIncomeTaxAssetsNet $20.82M 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 $40.81M USD Point-in-time
Postemployment employee benefit assets DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent $40.81M USD Point-in-time
Notes receivable ReceivablesFairValueDisclosure - USD Point-in-time
Notes receivable ReceivablesFairValueDisclosure - USD Point-in-time
Notes receivable ReceivablesFairValueDisclosure $42.50M USD Point-in-time
Notes receivable ReceivablesFairValueDisclosure $42.50M USD Point-in-time
Other noncurrent assets OtherAssetsNoncurrent $71.67M USD Point-in-time
Other noncurrent assets OtherAssetsNoncurrent $71.67M USD Point-in-time
Other noncurrent assets OtherAssetsNoncurrent $121.84M USD Point-in-time
Other noncurrent assets OtherAssetsNoncurrent $121.84M 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 $1.20B USD Point-in-time
Total noncurrent assets AssetsNoncurrentOtherThanNoncurrentInvestmentsAndPropertyPlantAndEquipment $1.20B USD Point-in-time
Total assets Assets $6.98B USD Point-in-time
Total assets Assets $6.98B USD Point-in-time
Total assets Assets $7.58B USD Point-in-time
Total assets Assets $7.58B USD Point-in-time
Common stock, $2.50 par value; authorized 150,000,000 shares; outstanding shares September 30, 2025 100,478,590; 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 September 30, 2025 100,478,590; 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 September 30, 2025 100,478,590; September 30, 2024 99,461,448 CommonStockValue $250.71M USD Point-in-time
Common stock, $2.50 par value; authorized 150,000,000 shares; outstanding shares September 30, 2025 100,478,590; September 30, 2024 99,461,448 CommonStockValue $250.71M 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
Premium on common stock AdditionalPaidInCapitalCommonStock $676.63M USD Point-in-time
Premium on common stock AdditionalPaidInCapitalCommonStock $676.63M 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 $-11.46M USD Point-in-time
Accumulated other comprehensive loss, net of tax AccumulatedOtherComprehensiveIncomeLossNetOfTax $-11.46M USD Point-in-time
Treasury stock at cost and other; shares September 30, 2025 17,273; September 30, 2024 16,302 StockholdersEquityTreasuryStockAndOtherValue $26.22M USD Point-in-time
Treasury stock at cost and other; shares September 30, 2025 17,273; September 30, 2024 16,302 StockholdersEquityTreasuryStockAndOtherValue $26.22M USD Point-in-time
Treasury stock at cost and other; shares September 30, 2025 17,273; September 30, 2024 16,302 StockholdersEquityTreasuryStockAndOtherValue $24.42M USD Point-in-time
Treasury stock at cost and other; shares September 30, 2025 17,273; September 30, 2024 16,302 StockholdersEquityTreasuryStockAndOtherValue $24.42M USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $1.30B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $1.30B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $1.45B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $1.45B USD Point-in-time
Common stock equity StockholdersEquity $1.82B USD Point-in-time
Common stock equity StockholdersEquity $1.82B USD Point-in-time
Common stock equity StockholdersEquity $1.99B USD Point-in-time
Common stock equity StockholdersEquity $1.99B USD Point-in-time
Common stock equity StockholdersEquity $2.20B USD Point-in-time
Common stock equity StockholdersEquity $2.20B USD Point-in-time
Common stock equity StockholdersEquity $2.39B USD Point-in-time
Common stock equity StockholdersEquity $2.39B USD Point-in-time
Long-term debt LongTermDebtAndCapitalLeaseObligations $2.88B USD Point-in-time
Long-term debt LongTermDebtAndCapitalLeaseObligations $2.88B USD Point-in-time
Long-term debt LongTermDebtAndCapitalLeaseObligations $3.25B USD Point-in-time
Long-term debt LongTermDebtAndCapitalLeaseObligations $3.25B 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 $5.64B USD Point-in-time
Total capitalization CapitalizationLongtermDebtAndEquity $5.64B 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 $158.19M USD Point-in-time
Current maturities of long-term debt LongTermDebtAndCapitalLeaseObligationsCurrent $158.19M 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 $195.60M USD Point-in-time
Short-term debt ShortTermBorrowings $195.60M 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 GasPurchasePayableCurrent $62.59M USD Point-in-time
Natural gas purchases payable GasPurchasePayableCurrent $62.59M 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 $22.61M USD Point-in-time
Deferred revenue ContractWithCustomerLiabilityCurrent $22.61M 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 $204.48M USD Point-in-time
Accounts payable and other AccountsPayableCurrent $204.48M 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 $47.72M USD Point-in-time
Dividends payable DividendsPayableCurrent $47.72M 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 $11.72M USD Point-in-time
Accrued taxes AccruedIncomeTaxesCurrent $11.72M 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 $12.88M USD Point-in-time
Regulatory liabilities RegulatoryLiabilityCurrent $12.88M 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 $17.17M USD Point-in-time
New Jersey Clean Energy Program CleanEnergyProgramCurrent $17.17M 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
Derivatives, at fair value DerivativeLiabilitiesCurrent $7.62M USD Point-in-time
Derivatives, at fair value DerivativeLiabilitiesCurrent $7.62M 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 $3.95M USD Point-in-time
Restricted broker margin accounts CommissionsPayableToBrokerDealersAndClearingOrganizations $3.95M USD Point-in-time
Operating lease liabilities OperatingLeaseLiabilityCurrent $4.95M USD Point-in-time
Operating lease liabilities OperatingLeaseLiabilityCurrent $4.95M USD Point-in-time
Operating lease liabilities OperatingLeaseLiabilityCurrent $4.39M USD Point-in-time
Operating lease liabilities OperatingLeaseLiabilityCurrent $4.39M 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 $31.30M USD Point-in-time
Customers credit balances and deposits DeferredIncomeCurrent $31.30M USD Point-in-time
Total current liabilities LiabilitiesCurrent $887.77M USD Point-in-time
Total current liabilities LiabilitiesCurrent $887.77M USD Point-in-time
Total current liabilities LiabilitiesCurrent $780.86M USD Point-in-time
Total current liabilities LiabilitiesCurrent $780.86M 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 $438.41M USD Point-in-time
Deferred income taxes DeferredIncomeTaxLiabilitiesNet $438.41M 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 $1.88M USD Point-in-time
Deferred investment tax credits AccumulatedDeferredInvestmentTaxCredit $1.88M 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 $17.58M USD Point-in-time
Deferred revenue DeferredGainNoncurrent $17.58M 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 $4.28M USD Point-in-time
Derivatives, at fair value DerivativeLiabilitiesNoncurrent $4.28M 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 $166.99M USD Point-in-time
Manufactured gas plant remediation AccruedEnvironmentalLossContingenciesNoncurrent $166.99M USD Point-in-time
Postemployment employee benefit liabilities PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent $64.61M USD Point-in-time
Postemployment employee benefit liabilities PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent $64.61M USD Point-in-time
Postemployment employee benefit liabilities PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent $108.83M USD Point-in-time
Postemployment employee benefit liabilities PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent $108.83M USD Point-in-time
Regulatory liabilities RegulatoryLiabilityNoncurrent $175.85M USD Point-in-time
Regulatory liabilities RegulatoryLiabilityNoncurrent $175.85M USD Point-in-time
Regulatory liabilities RegulatoryLiabilityNoncurrent $171.18M USD Point-in-time
Regulatory liabilities RegulatoryLiabilityNoncurrent $171.18M 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 $159.13M USD Point-in-time
Operating lease liabilities OperatingLeaseLiabilityNoncurrent $159.13M 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 $76.51M USD Point-in-time
Asset retirement obligations AssetRetirementObligationsNoncurrent $76.51M 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 $11.08M USD Point-in-time
Other noncurrent liabilities OtherLiabilitiesNoncurrent $11.08M USD Point-in-time
Total noncurrent liabilities LiabilitiesNoncurrent $1.01B USD Point-in-time
Total noncurrent liabilities LiabilitiesNoncurrent $1.01B USD Point-in-time
Total noncurrent liabilities LiabilitiesNoncurrent $1.16B USD Point-in-time
Total noncurrent liabilities LiabilitiesNoncurrent $1.16B USD Point-in-time
Commitments and contingent liabilities (Note 14) CommitmentsAndContingencies - USD Point-in-time
Commitments and contingent liabilities (Note 14) CommitmentsAndContingencies - USD Point-in-time
Commitments and contingent liabilities (Note 14) CommitmentsAndContingencies - USD Point-in-time
Commitments and contingent liabilities (Note 14) CommitmentsAndContingencies - 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
Total capitalization and liabilities LiabilitiesAndStockholdersEquity $7.58B USD Point-in-time
Total capitalization and liabilities LiabilitiesAndStockholdersEquity $7.58B USD Point-in-time
Income Statement 120 line items
Line Item Tag Value Unit Period
Utility RegulatedOperatingRevenueGas $1.01B USD Annual
Utility RegulatedOperatingRevenueGas $1.01B USD Annual
Utility RegulatedOperatingRevenueGas $1.02B USD Annual
Utility RegulatedOperatingRevenueGas $1.02B USD Annual
Utility RegulatedOperatingRevenueGas $1.30B USD Annual
Utility RegulatedOperatingRevenueGas $1.30B USD Annual
Nonutility UnregulatedOperatingRevenue $951.71M USD Annual
Nonutility UnregulatedOperatingRevenue $951.71M USD Annual
Nonutility UnregulatedOperatingRevenue $778.06M USD Annual
Nonutility UnregulatedOperatingRevenue $778.06M USD Annual
Nonutility UnregulatedOperatingRevenue $734.92M USD Annual
Nonutility UnregulatedOperatingRevenue $734.92M USD Annual
Total operating revenues RegulatedAndUnregulatedOperatingRevenue $1.96B USD Annual
Total operating revenues RegulatedAndUnregulatedOperatingRevenue $1.96B USD Annual
Total operating revenues RegulatedAndUnregulatedOperatingRevenue $1.80B USD Annual
Total operating revenues RegulatedAndUnregulatedOperatingRevenue $1.80B USD Annual
Total operating revenues RegulatedAndUnregulatedOperatingRevenue $2.04B USD Annual
Total operating revenues RegulatedAndUnregulatedOperatingRevenue $2.04B USD Annual
Related parties RelatedPartiesAmountInCostOfSales $7.21M USD Annual
Related parties RelatedPartiesAmountInCostOfSales $7.21M USD Annual
Related parties RelatedPartiesAmountInCostOfSales $7.15M USD Annual
Related parties RelatedPartiesAmountInCostOfSales $7.15M USD Annual
Related parties RelatedPartiesAmountInCostOfSales $5.95M USD Annual
Related parties RelatedPartiesAmountInCostOfSales $5.95M USD Annual
Operation and maintenance OtherCostAndExpenseOperating $373.57M USD Annual
Operation and maintenance OtherCostAndExpenseOperating $373.57M USD Annual
Operation and maintenance OtherCostAndExpenseOperating $394.64M USD Annual
Operation and maintenance OtherCostAndExpenseOperating $394.64M USD Annual
Operation and maintenance OtherCostAndExpenseOperating $410.51M USD Annual
Operation and maintenance OtherCostAndExpenseOperating $410.51M USD Annual
Regulatory rider expenses UtilitiesOperatingExpenseOther $50.54M USD Annual
Regulatory rider expenses UtilitiesOperatingExpenseOther $50.54M USD Annual
Regulatory rider expenses UtilitiesOperatingExpenseOther $60.33M USD Annual
Regulatory rider expenses UtilitiesOperatingExpenseOther $60.33M USD Annual
Regulatory rider expenses UtilitiesOperatingExpenseOther $87.20M USD Annual
Regulatory rider expenses UtilitiesOperatingExpenseOther $87.20M USD Annual
Depreciation and amortization DepreciationDepletionAndAmortization $152.94M USD Annual
Depreciation and amortization DepreciationDepletionAndAmortization $152.94M USD Annual
Depreciation and amortization DepreciationDepletionAndAmortization $166.57M USD Annual
Depreciation and amortization DepreciationDepletionAndAmortization $166.57M USD Annual
Depreciation and amortization DepreciationDepletionAndAmortization $188.77M USD Annual
Depreciation and amortization DepreciationDepletionAndAmortization $188.77M USD Annual
Gain on sale of assets GainLossOnDispositionOfAssets1 - USD Annual
Gain on sale of assets GainLossOnDispositionOfAssets1 - USD Annual
Gain on sale of assets GainLossOnDispositionOfAssets1 - USD Annual
Gain on sale of assets GainLossOnDispositionOfAssets1 - USD Annual
Gain on sale of assets GainLossOnDispositionOfAssets1 $58.20M USD Annual
Gain on sale of assets GainLossOnDispositionOfAssets1 $58.20M USD Annual
Total operating expenses CostsAndExpenses $1.56B USD Annual
Total operating expenses CostsAndExpenses $1.56B USD Annual
Total operating expenses CostsAndExpenses $1.34B USD Annual
Total operating expenses CostsAndExpenses $1.34B USD Annual
Total operating expenses CostsAndExpenses $1.53B USD Annual
Total operating expenses CostsAndExpenses $1.53B USD Annual
OPERATING INCOME OperatingIncomeLoss $407.00M USD Annual
OPERATING INCOME OperatingIncomeLoss $407.00M USD Annual
OPERATING INCOME OperatingIncomeLoss $458.10M USD Annual
OPERATING INCOME OperatingIncomeLoss $458.10M USD Annual
OPERATING INCOME OperatingIncomeLoss $508.87M USD Annual
OPERATING INCOME OperatingIncomeLoss $508.87M USD Annual
Other income, net OtherNonoperatingIncomeExpense $26.08M USD Annual
Other income, net OtherNonoperatingIncomeExpense $26.08M USD Annual
Other income, net OtherNonoperatingIncomeExpense $41.55M USD Annual
Other income, net OtherNonoperatingIncomeExpense $41.55M USD Annual
Other income, net OtherNonoperatingIncomeExpense $46.24M USD Annual
Other income, net OtherNonoperatingIncomeExpense $46.24M USD Annual
Interest expense, net of capitalized interest InterestExpenseNonoperating $123.01M USD Annual
Interest expense, net of capitalized interest InterestExpenseNonoperating $123.01M USD Annual
Interest expense, net of capitalized interest InterestExpenseNonoperating $130.28M USD Annual
Interest expense, net of capitalized interest InterestExpenseNonoperating $130.28M USD Annual
Interest expense, net of capitalized interest InterestExpenseNonoperating $128.59M USD Annual
Interest expense, net of capitalized interest InterestExpenseNonoperating $128.59M USD Annual
INCOME BEFORE INCOME TAXES AND EQUITY IN EARNINGS OF AFFILIATES IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $310.07M USD Annual
INCOME BEFORE INCOME TAXES AND EQUITY IN EARNINGS OF AFFILIATES IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $310.07M USD Annual
INCOME BEFORE INCOME TAXES AND EQUITY IN EARNINGS OF AFFILIATES IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $369.38M USD Annual
INCOME BEFORE INCOME TAXES AND EQUITY IN EARNINGS OF AFFILIATES IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $369.38M USD Annual
INCOME BEFORE INCOME TAXES AND EQUITY IN EARNINGS OF AFFILIATES IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $426.52M USD Annual
INCOME BEFORE INCOME TAXES AND EQUITY IN EARNINGS OF AFFILIATES IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $426.52M USD Annual
Income tax provision IncomeTaxExpenseBenefit $49.27M USD Annual
Income tax provision IncomeTaxExpenseBenefit $49.27M USD Annual
Income tax provision IncomeTaxExpenseBenefit $84.91M USD Annual
Income tax provision IncomeTaxExpenseBenefit $84.91M USD Annual
Income tax provision IncomeTaxExpenseBenefit $96.96M USD Annual
Income tax provision IncomeTaxExpenseBenefit $96.96M USD Annual
Equity in earnings of affiliates IncomeLossFromEquityMethodInvestments $3.93M USD Annual
Equity in earnings of affiliates IncomeLossFromEquityMethodInvestments $3.93M USD Annual
Equity in earnings of affiliates IncomeLossFromEquityMethodInvestments $5.30M USD Annual
Equity in earnings of affiliates IncomeLossFromEquityMethodInvestments $5.30M USD Annual
Equity in earnings of affiliates IncomeLossFromEquityMethodInvestments $6.07M USD Annual
Equity in earnings of affiliates IncomeLossFromEquityMethodInvestments $6.07M USD Annual
NET INCOME NetIncomeLoss $264.72M USD Annual
NET INCOME NetIncomeLoss $264.72M USD Annual
NET INCOME NetIncomeLoss $289.77M USD Annual
NET INCOME NetIncomeLoss $289.77M USD Annual
NET INCOME NetIncomeLoss $335.63M USD Annual
NET INCOME NetIncomeLoss $335.63M USD Annual
Basic (usd per share) EarningsPerShareBasic $2.73 USD Annual
Basic (usd per share) EarningsPerShareBasic $2.73 USD Annual
Basic (usd per share) EarningsPerShareBasic $2.94 USD Annual
Basic (usd per share) EarningsPerShareBasic $2.94 USD Annual
Basic (usd per share) EarningsPerShareBasic $3.35 USD Annual
Basic (usd per share) EarningsPerShareBasic $3.35 USD Annual
Diluted (usd per share) EarningsPerShareDiluted $2.71 USD Annual
Diluted (usd per share) EarningsPerShareDiluted $2.71 USD Annual
Diluted (usd per share) EarningsPerShareDiluted $2.92 USD Annual
Diluted (usd per share) EarningsPerShareDiluted $2.92 USD Annual
Diluted (usd per share) EarningsPerShareDiluted $3.33 USD Annual
Diluted (usd per share) EarningsPerShareDiluted $3.33 USD Annual
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 97.03M shares Annual
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 97.03M shares Annual
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 98.63M shares Annual
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 98.63M shares Annual
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 100.24M shares Annual
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 100.24M shares Annual
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 97.63M shares Annual
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 97.63M shares Annual
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 99.29M shares Annual
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 99.29M shares Annual
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 100.79M shares Annual
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 100.79M shares Annual
Cash Flow Statement 316 line items
Line Item Tag Value Unit Period
Net income NetIncomeLoss $264.72M USD Annual
Net income NetIncomeLoss $264.72M USD Annual
Net income NetIncomeLoss $289.77M USD Annual
Net income NetIncomeLoss $289.77M USD Annual
Net income NetIncomeLoss $335.63M USD Annual
Net income NetIncomeLoss $335.63M USD Annual
Unrealized (gain) loss on derivative instruments UnrealizedGainLossOnDerivatives $38.08M USD Annual
Unrealized (gain) loss on derivative instruments UnrealizedGainLossOnDerivatives $38.08M USD Annual
Unrealized (gain) loss on derivative instruments UnrealizedGainLossOnDerivatives $-19.57M USD Annual
Unrealized (gain) loss on derivative instruments UnrealizedGainLossOnDerivatives $-19.57M USD Annual
Unrealized (gain) loss on derivative instruments UnrealizedGainLossOnDerivatives $12.13M USD Annual
Unrealized (gain) loss on derivative instruments UnrealizedGainLossOnDerivatives $12.13M USD Annual
Gain on sale of assets DebtSecuritiesAvailableForSaleGainLoss - USD Annual
Gain on sale of assets DebtSecuritiesAvailableForSaleGainLoss - USD Annual
Gain on sale of assets DebtSecuritiesAvailableForSaleGainLoss - USD Annual
Gain on sale of assets DebtSecuritiesAvailableForSaleGainLoss - USD Annual
Gain on sale of assets DebtSecuritiesAvailableForSaleGainLoss $58.20M USD Annual
Gain on sale of assets DebtSecuritiesAvailableForSaleGainLoss $58.20M USD Annual
Depreciation and amortization DepreciationDepletionAndAmortization $152.94M USD Annual
Depreciation and amortization DepreciationDepletionAndAmortization $152.94M USD Annual
Depreciation and amortization DepreciationDepletionAndAmortization $166.57M USD Annual
Depreciation and amortization DepreciationDepletionAndAmortization $166.57M USD Annual
Depreciation and amortization DepreciationDepletionAndAmortization $188.77M USD Annual
Depreciation and amortization DepreciationDepletionAndAmortization $188.77M USD Annual
Amortization of acquired wholesale energy contracts AmortizationOfAcquiredContracts $2.27M USD Annual
Amortization of acquired wholesale energy contracts AmortizationOfAcquiredContracts $2.27M USD Annual
Amortization of acquired wholesale energy contracts AmortizationOfAcquiredContracts $125.00K USD Annual
Amortization of acquired wholesale energy contracts AmortizationOfAcquiredContracts $125.00K USD Annual
Amortization of acquired wholesale energy contracts AmortizationOfAcquiredContracts - USD Annual
Amortization of acquired wholesale energy contracts AmortizationOfAcquiredContracts - USD Annual
Allowance for equity used during construction IncreaseDecreaseinAllowanceforEquityFundsUsedDuringConstructionOperatingActivities $7.14M USD Annual
Allowance for equity used during construction IncreaseDecreaseinAllowanceforEquityFundsUsedDuringConstructionOperatingActivities $7.14M USD Annual
Allowance for equity used during construction IncreaseDecreaseinAllowanceforEquityFundsUsedDuringConstructionOperatingActivities $6.87M USD Annual
Allowance for equity used during construction IncreaseDecreaseinAllowanceforEquityFundsUsedDuringConstructionOperatingActivities $6.87M USD Annual
Allowance for equity used during construction IncreaseDecreaseinAllowanceforEquityFundsUsedDuringConstructionOperatingActivities $9.97M USD Annual
Allowance for equity used during construction IncreaseDecreaseinAllowanceforEquityFundsUsedDuringConstructionOperatingActivities $9.97M USD Annual
Allowance for doubtful accounts ProvisionForDoubtfulAccounts $1.57M USD Annual
Allowance for doubtful accounts ProvisionForDoubtfulAccounts $1.57M USD Annual
Allowance for doubtful accounts ProvisionForDoubtfulAccounts $1.23M USD Annual
Allowance for doubtful accounts ProvisionForDoubtfulAccounts $1.23M USD Annual
Allowance for doubtful accounts ProvisionForDoubtfulAccounts $10.03M USD Annual
Allowance for doubtful accounts ProvisionForDoubtfulAccounts $10.03M USD Annual
Non-cash lease expense AmortizationOfOperatingLeases $3.71M USD Annual
Non-cash lease expense AmortizationOfOperatingLeases $3.71M USD Annual
Non-cash lease expense AmortizationOfOperatingLeases $4.67M USD Annual
Non-cash lease expense AmortizationOfOperatingLeases $4.67M USD Annual
Non-cash lease expense AmortizationOfOperatingLeases $4.45M USD Annual
Non-cash lease expense AmortizationOfOperatingLeases $4.45M USD Annual
Deferred income taxes DeferredIncomeTaxExpenseBenefit $30.46M USD Annual
Deferred income taxes DeferredIncomeTaxExpenseBenefit $30.46M USD Annual
Deferred income taxes DeferredIncomeTaxExpenseBenefit $85.73M USD Annual
Deferred income taxes DeferredIncomeTaxExpenseBenefit $85.73M USD Annual
Deferred income taxes DeferredIncomeTaxExpenseBenefit $76.97M USD Annual
Deferred income taxes DeferredIncomeTaxExpenseBenefit $76.97M USD Annual
Equivalent value of ITCs recognized on equipment financing IncreaseDecreaseinInvestmentTaxCredit $6.99M USD Annual
Equivalent value of ITCs recognized on equipment financing IncreaseDecreaseinInvestmentTaxCredit $6.99M USD Annual
Equivalent value of ITCs recognized on equipment financing IncreaseDecreaseinInvestmentTaxCredit $15.33M USD Annual
Equivalent value of ITCs recognized on equipment financing IncreaseDecreaseinInvestmentTaxCredit $15.33M USD Annual
Equivalent value of ITCs recognized on equipment financing IncreaseDecreaseinInvestmentTaxCredit $16.98M USD Annual
Equivalent value of ITCs recognized on equipment financing IncreaseDecreaseinInvestmentTaxCredit $16.98M USD Annual
Manufactured gas plant remediation costs PaymentsForEnvironmentalLiabilities $9.57M USD Annual
Manufactured gas plant remediation costs PaymentsForEnvironmentalLiabilities $9.57M USD Annual
Manufactured gas plant remediation costs PaymentsForEnvironmentalLiabilities $23.45M USD Annual
Manufactured gas plant remediation costs PaymentsForEnvironmentalLiabilities $23.45M USD Annual
Manufactured gas plant remediation costs PaymentsForEnvironmentalLiabilities $12.85M USD Annual
Manufactured gas plant remediation costs PaymentsForEnvironmentalLiabilities $12.85M USD Annual
Cost of removal - asset retirement obligations AssetRetirementObligationCashPaidToSettle $1.53M USD Annual
Cost of removal - asset retirement obligations AssetRetirementObligationCashPaidToSettle $1.53M USD Annual
Cost of removal - asset retirement obligations AssetRetirementObligationCashPaidToSettle $1.73M USD Annual
Cost of removal - asset retirement obligations AssetRetirementObligationCashPaidToSettle $1.73M USD Annual
Cost of removal - asset retirement obligations AssetRetirementObligationCashPaidToSettle $2.04M USD Annual
Cost of removal - asset retirement obligations AssetRetirementObligationCashPaidToSettle $2.04M USD Annual
Contributions to postemployment benefit plans PensionAndOtherPostretirementBenefitContributions $4.71M USD Annual
Contributions to postemployment benefit plans PensionAndOtherPostretirementBenefitContributions $4.71M USD Annual
Contributions to postemployment benefit plans PensionAndOtherPostretirementBenefitContributions $2.66M USD Annual
Contributions to postemployment benefit plans PensionAndOtherPostretirementBenefitContributions $2.66M USD Annual
Contributions to postemployment benefit plans PensionAndOtherPostretirementBenefitContributions $1.02M USD Annual
Contributions to postemployment benefit plans PensionAndOtherPostretirementBenefitContributions $1.02M USD Annual
Taxes related to stock-based compensation ShareBasedPaymentArrangementDeliveredSharesExpenseTaxBenefit $588.00K USD Annual
Taxes related to stock-based compensation ShareBasedPaymentArrangementDeliveredSharesExpenseTaxBenefit $588.00K USD Annual
Taxes related to stock-based compensation ShareBasedPaymentArrangementDeliveredSharesExpenseTaxBenefit $1.22M USD Annual
Taxes related to stock-based compensation ShareBasedPaymentArrangementDeliveredSharesExpenseTaxBenefit $1.22M USD Annual
Taxes related to stock-based compensation ShareBasedPaymentArrangementDeliveredSharesExpenseTaxBenefit $1.93M USD Annual
Taxes related to stock-based compensation ShareBasedPaymentArrangementDeliveredSharesExpenseTaxBenefit $1.93M USD Annual
Components of working capital IncreaseDecreaseInOperatingCapitalCurrent $-61.52M USD Annual
Components of working capital IncreaseDecreaseInOperatingCapitalCurrent $-61.52M USD Annual
Components of working capital IncreaseDecreaseInOperatingCapitalCurrent $61.06M USD Annual
Components of working capital IncreaseDecreaseInOperatingCapitalCurrent $61.06M USD Annual
Components of working capital IncreaseDecreaseInOperatingCapitalCurrent $31.90M USD Annual
Components of working capital IncreaseDecreaseInOperatingCapitalCurrent $31.90M USD Annual
Other noncurrent assets and liabilities IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet $-30.39M USD Annual
Other noncurrent assets and liabilities IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet $-30.39M USD Annual
Other noncurrent assets and liabilities IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet $27.96M USD Annual
Other noncurrent assets and liabilities IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet $27.96M USD Annual
Other noncurrent assets and liabilities IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet $2.47M USD Annual
Other noncurrent assets and liabilities IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet $2.47M USD Annual
Cash flows from operating activities NetCashProvidedByUsedInOperatingActivities $478.99M USD Annual
Cash flows from operating activities NetCashProvidedByUsedInOperatingActivities $478.99M USD Annual
Cash flows from operating activities NetCashProvidedByUsedInOperatingActivities $427.41M USD Annual
Cash flows from operating activities NetCashProvidedByUsedInOperatingActivities $427.41M USD Annual
Cash flows from operating activities NetCashProvidedByUsedInOperatingActivities $466.35M USD Annual
Cash flows from operating activities NetCashProvidedByUsedInOperatingActivities $466.35M USD Annual
Cost of removal PaymentsForRemovalCosts $40.55M USD Annual
Cost of removal PaymentsForRemovalCosts $40.55M USD Annual
Cost of removal PaymentsForRemovalCosts $48.38M USD Annual
Cost of removal PaymentsForRemovalCosts $48.38M USD Annual
Cost of removal PaymentsForRemovalCosts $46.03M USD Annual
Cost of removal PaymentsForRemovalCosts $46.03M USD Annual
Distribution from equity investees in excess of equity in earnings ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital $2.29M USD Annual
Distribution from equity investees in excess of equity in earnings ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital $2.29M USD Annual
Distribution from equity investees in excess of equity in earnings ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital $2.25M USD Annual
Distribution from equity investees in excess of equity in earnings ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital $2.25M USD Annual
Distribution from equity investees in excess of equity in earnings ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital $612.00K USD Annual
Distribution from equity investees in excess of equity in earnings ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital $612.00K USD Annual
Proceeds from sale of assets ProceedsFromSaleOfPropertyPlantAndEquipment - USD Annual
Proceeds from sale of assets ProceedsFromSaleOfPropertyPlantAndEquipment - USD Annual
Proceeds from sale of assets ProceedsFromSaleOfPropertyPlantAndEquipment - USD Annual
Proceeds from sale of assets ProceedsFromSaleOfPropertyPlantAndEquipment - USD Annual
Proceeds from sale of assets ProceedsFromSaleOfPropertyPlantAndEquipment $137.19M USD Annual
Proceeds from sale of assets ProceedsFromSaleOfPropertyPlantAndEquipment $137.19M USD Annual
Cash flows used in investing activities NetCashProvidedByUsedInInvestingActivities $-538.62M USD Annual
Cash flows used in investing activities NetCashProvidedByUsedInInvestingActivities $-538.62M USD Annual
Cash flows used in investing activities NetCashProvidedByUsedInInvestingActivities $-569.07M USD Annual
Cash flows used in investing activities NetCashProvidedByUsedInInvestingActivities $-569.07M USD Annual
Cash flows used in investing activities NetCashProvidedByUsedInInvestingActivities $-568.27M USD Annual
Cash flows used in investing activities NetCashProvidedByUsedInInvestingActivities $-568.27M USD Annual
Proceeds from long-term debt ProceedsFromIssuanceOfOtherLongTermDebt $225.00M USD Annual
Proceeds from long-term debt ProceedsFromIssuanceOfOtherLongTermDebt $225.00M USD Annual
Proceeds from long-term debt ProceedsFromIssuanceOfOtherLongTermDebt $250.00M USD Annual
Proceeds from long-term debt ProceedsFromIssuanceOfOtherLongTermDebt $250.00M USD Annual
Proceeds from long-term debt ProceedsFromIssuanceOfOtherLongTermDebt $300.00M USD Annual
Proceeds from long-term debt ProceedsFromIssuanceOfOtherLongTermDebt $300.00M USD Annual
Payments of long-term debt RepaymentsOfOtherLongTermDebt $71.93M USD Annual
Payments of long-term debt RepaymentsOfOtherLongTermDebt $71.93M USD Annual
Payments of long-term debt RepaymentsOfOtherLongTermDebt $125.07M USD Annual
Payments of long-term debt RepaymentsOfOtherLongTermDebt $125.07M USD Annual
Payments of long-term debt RepaymentsOfOtherLongTermDebt $206.92M USD Annual
Payments of long-term debt RepaymentsOfOtherLongTermDebt $206.92M USD Annual
Payments of term loan RepaymentsOfUnsecuredDebt $150.00M USD Annual
Payments of term loan RepaymentsOfUnsecuredDebt $150.00M USD Annual
Payments of term loan RepaymentsOfUnsecuredDebt - USD Annual
Payments of term loan RepaymentsOfUnsecuredDebt - USD Annual
Payments of term loan RepaymentsOfUnsecuredDebt - USD Annual
Payments of term loan RepaymentsOfUnsecuredDebt - USD Annual
(Payments of) proceeds from short-term debt, net ProceedsFromRepaymentsOfShortTermDebt $-21.85M USD Annual
(Payments of) proceeds from short-term debt, net ProceedsFromRepaymentsOfShortTermDebt $-21.85M USD Annual
(Payments of) proceeds from short-term debt, net ProceedsFromRepaymentsOfShortTermDebt $39.70M USD Annual
(Payments of) proceeds from short-term debt, net ProceedsFromRepaymentsOfShortTermDebt $39.70M USD Annual
(Payments of) proceeds from short-term debt, net ProceedsFromRepaymentsOfShortTermDebt $-96.20M USD Annual
(Payments of) proceeds from short-term debt, net ProceedsFromRepaymentsOfShortTermDebt $-96.20M USD Annual
Proceeds from sale leaseback transactions - solar SaleLeasebackTransactionNetProceedsFinancingActivitiesSolar $167.79M USD Annual
Proceeds from sale leaseback transactions - solar SaleLeasebackTransactionNetProceedsFinancingActivitiesSolar $167.79M USD Annual
Proceeds from sale leaseback transactions - solar SaleLeasebackTransactionNetProceedsFinancingActivitiesSolar $64.69M USD Annual
Proceeds from sale leaseback transactions - solar SaleLeasebackTransactionNetProceedsFinancingActivitiesSolar $64.69M USD Annual
Proceeds from sale leaseback transactions - solar SaleLeasebackTransactionNetProceedsFinancingActivitiesSolar $251.17M USD Annual
Proceeds from sale leaseback transactions - solar SaleLeasebackTransactionNetProceedsFinancingActivitiesSolar $251.17M USD Annual
Proceeds from sale leaseback transactions - natural gas meters NetProceedsfromSaleLeasebackTransactionFinancingActivities $8.44M USD Annual
Proceeds from sale leaseback transactions - natural gas meters NetProceedsfromSaleLeasebackTransactionFinancingActivities $8.44M USD Annual
Proceeds from sale leaseback transactions - natural gas meters NetProceedsfromSaleLeasebackTransactionFinancingActivities $8.81M USD Annual
Proceeds from sale leaseback transactions - natural gas meters NetProceedsfromSaleLeasebackTransactionFinancingActivities $8.81M USD Annual
Proceeds from sale leaseback transactions - natural gas meters NetProceedsfromSaleLeasebackTransactionFinancingActivities $11.71M USD Annual
Proceeds from sale leaseback transactions - natural gas meters NetProceedsfromSaleLeasebackTransactionFinancingActivities $11.71M USD Annual
Payments of common stock dividends PaymentsOfDividendsCommonStock $150.97M USD Annual
Payments of common stock dividends PaymentsOfDividendsCommonStock $150.97M USD Annual
Payments of common stock dividends PaymentsOfDividendsCommonStock $165.06M USD Annual
Payments of common stock dividends PaymentsOfDividendsCommonStock $165.06M USD Annual
Payments of common stock dividends PaymentsOfDividendsCommonStock $180.07M USD Annual
Payments of common stock dividends PaymentsOfDividendsCommonStock $180.07M USD Annual
Proceeds from waiver discount issuance of common stock ProceedsFromWaiverDiscountIssuanceOfCommonStock $42.81M USD Annual
Proceeds from waiver discount issuance of common stock ProceedsFromWaiverDiscountIssuanceOfCommonStock $42.81M USD Annual
Proceeds from waiver discount issuance of common stock ProceedsFromWaiverDiscountIssuanceOfCommonStock $59.73M USD Annual
Proceeds from waiver discount issuance of common stock ProceedsFromWaiverDiscountIssuanceOfCommonStock $59.73M USD Annual
Proceeds from waiver discount issuance of common stock ProceedsFromWaiverDiscountIssuanceOfCommonStock $19.91M USD Annual
Proceeds from waiver discount issuance of common stock ProceedsFromWaiverDiscountIssuanceOfCommonStock $19.91M USD Annual
Proceeds from issuance of common stock - DRP ProceedsFromSaleOfTreasuryStock $14.99M USD Annual
Proceeds from issuance of common stock - DRP ProceedsFromSaleOfTreasuryStock $14.99M USD Annual
Proceeds from issuance of common stock - DRP ProceedsFromSaleOfTreasuryStock $14.68M USD Annual
Proceeds from issuance of common stock - DRP ProceedsFromSaleOfTreasuryStock $14.68M USD Annual
Proceeds from issuance of common stock - DRP ProceedsFromSaleOfTreasuryStock $14.92M USD Annual
Proceeds from issuance of common stock - DRP ProceedsFromSaleOfTreasuryStock $14.92M USD Annual
Tax withholding payments related to net settled stock compensation PaymentsRelatedToTaxWithholdingForShareBasedCompensation $4.58M USD Annual
Tax withholding payments related to net settled stock compensation PaymentsRelatedToTaxWithholdingForShareBasedCompensation $4.58M USD Annual
Tax withholding payments related to net settled stock compensation PaymentsRelatedToTaxWithholdingForShareBasedCompensation $5.72M USD Annual
Tax withholding payments related to net settled stock compensation PaymentsRelatedToTaxWithholdingForShareBasedCompensation $5.72M USD Annual
Tax withholding payments related to net settled stock compensation PaymentsRelatedToTaxWithholdingForShareBasedCompensation $12.57M USD Annual
Tax withholding payments related to net settled stock compensation PaymentsRelatedToTaxWithholdingForShareBasedCompensation $12.57M USD Annual
Cash flows from financing activities NetCashProvidedByUsedInFinancingActivities $59.70M USD Annual
Cash flows from financing activities NetCashProvidedByUsedInFinancingActivities $59.70M USD Annual
Cash flows from financing activities NetCashProvidedByUsedInFinancingActivities $141.76M USD Annual
Cash flows from financing activities NetCashProvidedByUsedInFinancingActivities $141.76M USD Annual
Cash flows from financing activities NetCashProvidedByUsedInFinancingActivities $101.96M USD Annual
Cash flows from financing activities NetCashProvidedByUsedInFinancingActivities $101.96M USD Annual
Change in cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $65.00K USD Annual
Change in cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $65.00K USD Annual
Change in cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $95.00K USD Annual
Change in cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $95.00K USD Annual
Change in cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $37.00K USD Annual
Change in cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $37.00K USD Annual
Cash, cash equivalents and restricted cash at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.45M USD Point-in-time
Cash, cash equivalents and restricted cash at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.45M USD Point-in-time
Cash, cash equivalents and restricted cash at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $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 beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.65M USD Point-in-time
Cash, cash equivalents and restricted cash at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.65M USD Point-in-time
Cash, cash equivalents and restricted cash at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.45M USD Point-in-time
Cash, cash equivalents and restricted cash at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.45M USD Point-in-time
Cash, cash equivalents and restricted cash at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $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
Cash, cash equivalents and restricted cash at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.65M USD Point-in-time
Cash, cash equivalents and restricted cash at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.65M USD Point-in-time
Receivables IncreaseDecreaseInAccountsReceivable $-112.63M USD Annual
Receivables IncreaseDecreaseInAccountsReceivable $-112.63M USD Annual
Receivables IncreaseDecreaseInAccountsReceivable $12.74M USD Annual
Receivables IncreaseDecreaseInAccountsReceivable $12.74M USD Annual
Receivables IncreaseDecreaseInAccountsReceivable $15.10M USD Annual
Receivables IncreaseDecreaseInAccountsReceivable $15.10M USD Annual
Inventories IncreaseDecreaseInInventories $-67.44M USD Annual
Inventories IncreaseDecreaseInInventories $-67.44M USD Annual
Inventories IncreaseDecreaseInInventories $11.09M USD Annual
Inventories IncreaseDecreaseInInventories $11.09M USD Annual
Inventories IncreaseDecreaseInInventories $21.65M USD Annual
Inventories IncreaseDecreaseInInventories $21.65M USD Annual
Recovery of natural gas costs IncreaseDecreaseInRecoverableRefundableGasCosts $14.43M USD Annual
Recovery of natural gas costs IncreaseDecreaseInRecoverableRefundableGasCosts $14.43M USD Annual
Recovery of natural gas costs IncreaseDecreaseInRecoverableRefundableGasCosts $-734.00K USD Annual
Recovery of natural gas costs IncreaseDecreaseInRecoverableRefundableGasCosts $-734.00K USD Annual
Recovery of natural gas costs IncreaseDecreaseInRecoverableRefundableGasCosts $-6.93M USD Annual
Recovery of natural gas costs IncreaseDecreaseInRecoverableRefundableGasCosts $-6.93M USD Annual
Natural gas purchases payable IncreaseDecreaseInOtherAccountsPayable $-183.77M USD Annual
Natural gas purchases payable IncreaseDecreaseInOtherAccountsPayable $-183.77M USD Annual
Natural gas purchases payable IncreaseDecreaseInOtherAccountsPayable $6.24M USD Annual
Natural gas purchases payable IncreaseDecreaseInOtherAccountsPayable $6.24M USD Annual
Natural gas purchases payable IncreaseDecreaseInOtherAccountsPayable $5.08M USD Annual
Natural gas purchases payable IncreaseDecreaseInOtherAccountsPayable $5.08M USD Annual
Natural gas purchases payable - related parties IncreaseDecreaseInDueToRelatedPartiesCurrent $8.00K USD Annual
Natural gas purchases payable - related parties IncreaseDecreaseInDueToRelatedPartiesCurrent $8.00K USD Annual
Natural gas purchases payable - related parties IncreaseDecreaseInDueToRelatedPartiesCurrent $16.00K USD Annual
Natural gas purchases payable - related parties IncreaseDecreaseInDueToRelatedPartiesCurrent $16.00K USD Annual
Natural gas purchases payable - related parties IncreaseDecreaseInDueToRelatedPartiesCurrent $-234.00K USD Annual
Natural gas purchases payable - related parties IncreaseDecreaseInDueToRelatedPartiesCurrent $-234.00K USD Annual
Deferred revenue IncreaseDecreaseInDeferredRevenue $934.00K USD Annual
Deferred revenue IncreaseDecreaseInDeferredRevenue $934.00K USD Annual
Deferred revenue IncreaseDecreaseInDeferredRevenue $-39.83M USD Annual
Deferred revenue IncreaseDecreaseInDeferredRevenue $-39.83M USD Annual
Deferred revenue IncreaseDecreaseInDeferredRevenue $1.03M USD Annual
Deferred revenue IncreaseDecreaseInDeferredRevenue $1.03M USD Annual
Accounts payable and other IncreaseDecreaseInAccountsPayableTrade $7.54M USD Annual
Accounts payable and other IncreaseDecreaseInAccountsPayableTrade $7.54M USD Annual
Accounts payable and other IncreaseDecreaseInAccountsPayableTrade $15.64M USD Annual
Accounts payable and other IncreaseDecreaseInAccountsPayableTrade $15.64M USD Annual
Accounts payable and other IncreaseDecreaseInAccountsPayableTrade $6.19M USD Annual
Accounts payable and other IncreaseDecreaseInAccountsPayableTrade $6.19M USD Annual
Prepaid expenses IncreaseDecreaseInPrepaidExpense $1.17M USD Annual
Prepaid expenses IncreaseDecreaseInPrepaidExpense $1.17M USD Annual
Prepaid expenses IncreaseDecreaseInPrepaidExpense $2.01M USD Annual
Prepaid expenses IncreaseDecreaseInPrepaidExpense $2.01M USD Annual
Prepaid expenses IncreaseDecreaseInPrepaidExpense $-906.00K USD Annual
Prepaid expenses IncreaseDecreaseInPrepaidExpense $-906.00K USD Annual
Prepaid and accrued taxes IncreaseDecreaseInPrepaidAndAccruedTaxes $16.41M USD Annual
Prepaid and accrued taxes IncreaseDecreaseInPrepaidAndAccruedTaxes $16.41M USD Annual
Prepaid and accrued taxes IncreaseDecreaseInPrepaidAndAccruedTaxes $-23.52M USD Annual
Prepaid and accrued taxes IncreaseDecreaseInPrepaidAndAccruedTaxes $-23.52M USD Annual
Prepaid and accrued taxes IncreaseDecreaseInPrepaidAndAccruedTaxes $1.05M USD Annual
Prepaid and accrued taxes IncreaseDecreaseInPrepaidAndAccruedTaxes $1.05M USD Annual
Restricted broker margin accounts IncreaseDecreaseInPayablesToBrokerDealers $46.36M USD Annual
Restricted broker margin accounts IncreaseDecreaseInPayablesToBrokerDealers $46.36M USD Annual
Restricted broker margin accounts IncreaseDecreaseInPayablesToBrokerDealers $19.54M USD Annual
Restricted broker margin accounts IncreaseDecreaseInPayablesToBrokerDealers $19.54M USD Annual
Restricted broker margin accounts IncreaseDecreaseInPayablesToBrokerDealers $-1.29M USD Annual
Restricted broker margin accounts IncreaseDecreaseInPayablesToBrokerDealers $-1.29M USD Annual
Customers credit balances and deposits IncreaseDecreaseInContractWithCustomerLiability $11.66M USD Annual
Customers credit balances and deposits IncreaseDecreaseInContractWithCustomerLiability $11.66M USD Annual
Customers credit balances and deposits IncreaseDecreaseInContractWithCustomerLiability $-6.32M USD Annual
Customers credit balances and deposits IncreaseDecreaseInContractWithCustomerLiability $-6.32M USD Annual
Customers credit balances and deposits IncreaseDecreaseInContractWithCustomerLiability $-7.30M USD Annual
Customers credit balances and deposits IncreaseDecreaseInContractWithCustomerLiability $-7.30M USD Annual
Other current assets and liabilities IncreaseDecreaseInOtherOperatingAssets $2.10M USD Annual
Other current assets and liabilities IncreaseDecreaseInOtherOperatingAssets $2.10M USD Annual
Other current assets and liabilities IncreaseDecreaseInOtherOperatingAssets $7.71M USD Annual
Other current assets and liabilities IncreaseDecreaseInOtherOperatingAssets $7.71M USD Annual
Other current assets and liabilities IncreaseDecreaseInOtherOperatingAssets $7.51M USD Annual
Other current assets and liabilities IncreaseDecreaseInOtherOperatingAssets $7.51M USD Annual
Total IncreaseDecreaseInOperatingCapitalCurrent $-61.52M USD Annual
Total IncreaseDecreaseInOperatingCapitalCurrent $-61.52M USD Annual
Total IncreaseDecreaseInOperatingCapitalCurrent $61.06M USD Annual
Total IncreaseDecreaseInOperatingCapitalCurrent $61.06M USD Annual
Total IncreaseDecreaseInOperatingCapitalCurrent $31.90M USD Annual
Total IncreaseDecreaseInOperatingCapitalCurrent $31.90M USD Annual
Interest (net of amounts capitalized) InterestPaidNet $108.19M USD Annual
Interest (net of amounts capitalized) InterestPaidNet $108.19M USD Annual
Interest (net of amounts capitalized) InterestPaidNet $120.24M USD Annual
Interest (net of amounts capitalized) InterestPaidNet $120.24M USD Annual
Interest (net of amounts capitalized) InterestPaidNet $130.33M USD Annual
Interest (net of amounts capitalized) InterestPaidNet $130.33M USD Annual
Income taxes IncomeTaxesPaidNet $4.28M USD Annual
Income taxes IncomeTaxesPaidNet $4.28M USD Annual
Income taxes IncomeTaxesPaidNet $21.31M USD Annual
Income taxes IncomeTaxesPaidNet $21.31M USD Annual
Income taxes IncomeTaxesPaidNet $9.88M USD Annual
Income taxes IncomeTaxesPaidNet $9.88M USD Annual
Accrued capital expenditures CapitalExpendituresIncurredButNotYetPaid $25.87M USD Annual
Accrued capital expenditures CapitalExpendituresIncurredButNotYetPaid $25.87M USD Annual
Accrued capital expenditures CapitalExpendituresIncurredButNotYetPaid $22.54M USD Annual
Accrued capital expenditures CapitalExpendituresIncurredButNotYetPaid $22.54M USD Annual
Accrued capital expenditures CapitalExpendituresIncurredButNotYetPaid $60.97M USD Annual
Accrued capital expenditures CapitalExpendituresIncurredButNotYetPaid $60.97M USD Annual
Notes receivable recognized as non-cash investing activity NotesReceivableNet - USD Point-in-time
Notes receivable recognized as non-cash investing activity NotesReceivableNet - USD Point-in-time
Notes receivable recognized as non-cash investing activity NotesReceivableNet - USD Point-in-time
Notes receivable recognized as non-cash investing activity NotesReceivableNet - USD Point-in-time
Notes receivable recognized as non-cash investing activity NotesReceivableNet $42.50M USD Point-in-time
Notes receivable recognized as non-cash investing activity NotesReceivableNet $42.50M USD Point-in-time
Stockholders Equity 72 line items
Line Item Tag Value Unit Period
Cash dividend declared per share (usd per share) CommonStockDividendsPerShareDeclared $1.59 USD Annual
Cash dividend declared per share (usd per share) CommonStockDividendsPerShareDeclared $1.59 USD Annual
Cash dividend declared per share (usd per share) CommonStockDividendsPerShareDeclared $1.71 USD Annual
Cash dividend declared per share (usd per share) CommonStockDividendsPerShareDeclared $1.71 USD Annual
Cash dividend declared per share (usd per share) CommonStockDividendsPerShareDeclared $1.82 USD Annual
Cash dividend declared per share (usd per share) CommonStockDividendsPerShareDeclared $1.82 USD Annual
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 100.48M shares Point-in-time
Balance as of beginning of period (in shares) CommonStockSharesOutstanding 100.48M shares Point-in-time
Balance as of beginning of period StockholdersEquity $1.82B USD Point-in-time
Balance as of beginning of period StockholdersEquity $1.82B USD Point-in-time
Balance as of beginning of period StockholdersEquity $1.99B USD Point-in-time
Balance as of beginning of period StockholdersEquity $1.99B 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
Balance as of beginning of period StockholdersEquity $2.39B USD Point-in-time
Balance as of beginning of period StockholdersEquity $2.39B USD Point-in-time
Net income NetIncomeLoss $264.72M USD Annual
Net income NetIncomeLoss $264.72M USD Annual
Net income NetIncomeLoss $289.77M USD Annual
Net income NetIncomeLoss $289.77M USD Annual
Net income NetIncomeLoss $335.63M USD Annual
Net income NetIncomeLoss $335.63M USD Annual
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-5.13M USD Annual
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-5.13M USD Annual
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $3.44M USD Annual
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $3.44M USD Annual
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-4.94M USD Annual
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-4.94M USD Annual
Incentive compensation plan StockIssuedDuringPeriodValueShareBasedCompensation $5.17M USD Annual
Incentive compensation plan StockIssuedDuringPeriodValueShareBasedCompensation $5.17M USD Annual
Incentive compensation plan StockIssuedDuringPeriodValueShareBasedCompensation $5.48M USD Annual
Incentive compensation plan StockIssuedDuringPeriodValueShareBasedCompensation $5.48M USD Annual
Incentive compensation plan StockIssuedDuringPeriodValueShareBasedCompensation $10.61M USD Annual
Incentive compensation plan StockIssuedDuringPeriodValueShareBasedCompensation $10.61M USD Annual
Dividend reinvestment plan StockIssuedDuringPeriodValueDividendReinvestmentPlan $15.03M USD Annual
Dividend reinvestment plan StockIssuedDuringPeriodValueDividendReinvestmentPlan $15.03M USD Annual
Dividend reinvestment plan StockIssuedDuringPeriodValueDividendReinvestmentPlan $14.64M USD Annual
Dividend reinvestment plan StockIssuedDuringPeriodValueDividendReinvestmentPlan $14.64M USD Annual
Dividend reinvestment plan StockIssuedDuringPeriodValueDividendReinvestmentPlan $14.85M USD Annual
Dividend reinvestment plan StockIssuedDuringPeriodValueDividendReinvestmentPlan $14.85M USD Annual
Waiver discount StockIssuedDuringPeriodValueDividendReinvestmentPlanWaiverDiscount $42.81M USD Annual
Waiver discount StockIssuedDuringPeriodValueDividendReinvestmentPlanWaiverDiscount $42.81M USD Annual
Waiver discount StockIssuedDuringPeriodValueDividendReinvestmentPlanWaiverDiscount $59.73M USD Annual
Waiver discount StockIssuedDuringPeriodValueDividendReinvestmentPlanWaiverDiscount $59.73M USD Annual
Waiver discount StockIssuedDuringPeriodValueDividendReinvestmentPlanWaiverDiscount $19.91M USD Annual
Waiver discount StockIssuedDuringPeriodValueDividendReinvestmentPlanWaiverDiscount $19.91M USD Annual
Cash dividend declared DividendsCommonStockCash $154.42M USD Annual
Cash dividend declared DividendsCommonStockCash $154.42M USD Annual
Cash dividend declared DividendsCommonStockCash $168.84M USD Annual
Cash dividend declared DividendsCommonStockCash $168.84M USD Annual
Cash dividend declared DividendsCommonStockCash $183.03M USD Annual
Cash dividend declared DividendsCommonStockCash $183.03M USD Annual
Treasury stock and other StockholdersEquityTreasuryStockActivityAndOther $-5.34M USD Annual
Treasury stock and other StockholdersEquityTreasuryStockActivityAndOther $-5.34M USD Annual
Treasury stock and other StockholdersEquityTreasuryStockActivityAndOther $-5.47M USD Annual
Treasury stock and other StockholdersEquityTreasuryStockActivityAndOther $-5.47M USD Annual
Treasury stock and other StockholdersEquityTreasuryStockActivityAndOther $1.80M USD Annual
Treasury stock and other StockholdersEquityTreasuryStockActivityAndOther $1.80M USD Annual
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 100.48M shares Point-in-time
Balance as of end of period (in shares) CommonStockSharesOutstanding 100.48M shares Point-in-time
Balance as of end of period StockholdersEquity $1.82B USD Point-in-time
Balance as of end of period StockholdersEquity $1.82B USD Point-in-time
Balance as of end of period StockholdersEquity $1.99B USD Point-in-time
Balance as of end of period StockholdersEquity $1.99B 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
Balance as of end of period StockholdersEquity $2.39B USD Point-in-time
Balance as of end of period StockholdersEquity $2.39B USD Point-in-time
Comprehensive Income 42 line items
Line Item Tag Value Unit Period
Net income NetIncomeLoss $264.72M USD Annual
Net income NetIncomeLoss $264.72M USD Annual
Net income NetIncomeLoss $289.77M USD Annual
Net income NetIncomeLoss $289.77M USD Annual
Net income NetIncomeLoss $335.63M USD Annual
Net income NetIncomeLoss $335.63M USD Annual
Tax on reclassifications of losses to net income on derivatives OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax $-317.00K USD Annual
Tax on reclassifications of losses to net income on derivatives OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax $-317.00K USD Annual
Tax on reclassifications of losses to net income on derivatives OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax $-317.00K USD Annual
Tax on reclassifications of losses to net income on derivatives OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax $-317.00K USD Annual
Tax on reclassifications of losses to net income on derivatives OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax $-317.00K USD Annual
Tax on reclassifications of losses to net income on derivatives OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax $-317.00K USD Annual
Tax on adjustment to postemployment benefit obligation OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax $-1.87M USD Annual
Tax on adjustment to postemployment benefit obligation OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax $-1.87M USD Annual
Tax on adjustment to postemployment benefit obligation OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax $706.00K USD Annual
Tax on adjustment to postemployment benefit obligation OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax $706.00K USD Annual
Tax on adjustment to postemployment benefit obligation OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax $-1.80M USD Annual
Tax on adjustment to postemployment benefit obligation OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax $-1.80M USD Annual
Reclassifications of losses to net income on derivatives designated as hedging instruments, net of tax of $(317), $(317) and $(317), respectively OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax $-1.05M USD Annual
Reclassifications of losses to net income on derivatives designated as hedging instruments, net of tax of $(317), $(317) and $(317), respectively OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax $-1.05M USD Annual
Reclassifications of losses to net income on derivatives designated as hedging instruments, net of tax of $(317), $(317) and $(317), respectively OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax $-1.05M USD Annual
Reclassifications of losses to net income on derivatives designated as hedging instruments, net of tax of $(317), $(317) and $(317), respectively OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax $-1.05M USD Annual
Reclassifications of losses to net income on derivatives designated as hedging instruments, net of tax of $(317), $(317) and $(317), respectively OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax $-1.05M USD Annual
Reclassifications of losses to net income on derivatives designated as hedging instruments, net of tax of $(317), $(317) and $(317), respectively OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax $-1.05M USD Annual
Adjustment to postemployment benefit obligation, net of tax of $1,803, $(706) and $1,873, respectively OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent $6.19M USD Annual
Adjustment to postemployment benefit obligation, net of tax of $1,803, $(706) and $1,873, respectively OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent $6.19M USD Annual
Adjustment to postemployment benefit obligation, net of tax of $1,803, $(706) and $1,873, respectively OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent $-2.38M USD Annual
Adjustment to postemployment benefit obligation, net of tax of $1,803, $(706) and $1,873, respectively OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent $-2.38M USD Annual
Adjustment to postemployment benefit obligation, net of tax of $1,803, $(706) and $1,873, respectively OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent $5.99M USD Annual
Adjustment to postemployment benefit obligation, net of tax of $1,803, $(706) and $1,873, respectively OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent $5.99M USD Annual
Other comprehensive (loss) income, net of tax OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-5.13M USD Annual
Other comprehensive (loss) income, net of tax OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-5.13M USD Annual
Other comprehensive (loss) income, net of tax OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $3.44M USD Annual
Other comprehensive (loss) income, net of tax OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $3.44M USD Annual
Other comprehensive (loss) income, net of tax OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-4.94M USD Annual
Other comprehensive (loss) income, net of tax OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-4.94M USD Annual
Comprehensive income ComprehensiveIncomeNetOfTax $259.59M USD Annual
Comprehensive income ComprehensiveIncomeNetOfTax $259.59M USD Annual
Comprehensive income ComprehensiveIncomeNetOfTax $293.21M USD Annual
Comprehensive income ComprehensiveIncomeNetOfTax $293.21M USD Annual
Comprehensive income ComprehensiveIncomeNetOfTax $330.69M USD Annual
Comprehensive income ComprehensiveIncomeNetOfTax $330.69M USD Annual

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

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