10-Q Filing

ONE Gas, Inc. CIK: 1587732 Q1 2025

Filing Information

Form Type	10-Q
Accession Number	`0001587732-25-000028`
Period End Date	20250331
Filing Date	20250506
Fiscal Year	2025
Fiscal Period	Q1
XBRL Instance	ogs-20250331_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 200 Income Statement 68 Cash Flow Statement 140 Stockholders Equity 40 Comprehensive Income 20

Balance Sheet 200 line items

Line Item	Tag	Value	Unit	Period
Common Stock, Par or Stated Value Per Share	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common Stock, Par or Stated Value Per Share	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common Stock, Par or Stated Value Per Share	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common Stock, Par or Stated Value Per Share	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common Stock, Shares Authorized	`CommonStockSharesAuthorized`	250.00M	shares	Point-in-time
Common Stock, Shares Authorized	`CommonStockSharesAuthorized`	250.00M	shares	Point-in-time
Common Stock, Shares Authorized	`CommonStockSharesAuthorized`	250.00M	shares	Point-in-time
Common Stock, Shares Authorized	`CommonStockSharesAuthorized`	250.00M	shares	Point-in-time
Property, plant and equipment	`PublicUtilitiesPropertyPlantAndEquipmentPlantInService`	$9.12B	USD	Point-in-time
Property, plant and equipment	`PublicUtilitiesPropertyPlantAndEquipmentPlantInService`	$9.12B	USD	Point-in-time
Common Stock, Shares, Issued	`CommonStockSharesIssued`	59.88M	shares	Point-in-time
Common Stock, Shares, Issued	`CommonStockSharesIssued`	59.88M	shares	Point-in-time
Common Stock, Shares, Issued	`CommonStockSharesIssued`	59.93M	shares	Point-in-time
Common Stock, Shares, Issued	`CommonStockSharesIssued`	59.93M	shares	Point-in-time
Property, plant and equipment	`PublicUtilitiesPropertyPlantAndEquipmentPlantInService`	$9.23B	USD	Point-in-time
Property, plant and equipment	`PublicUtilitiesPropertyPlantAndEquipmentPlantInService`	$9.23B	USD	Point-in-time
Accumulated depreciation and amortization	`PublicUtilitiesPropertyPlantAndEquipmentAccumulatedDepreciation`	$2.48B	USD	Point-in-time
Accumulated depreciation and amortization	`PublicUtilitiesPropertyPlantAndEquipmentAccumulatedDepreciation`	$2.48B	USD	Point-in-time
Common Stock, Shares, Outstanding	`CommonStockSharesOutstanding`	59.93M	shares	Point-in-time
Common Stock, Shares, Outstanding	`CommonStockSharesOutstanding`	59.93M	shares	Point-in-time
Accumulated depreciation and amortization	`PublicUtilitiesPropertyPlantAndEquipmentAccumulatedDepreciation`	$2.49B	USD	Point-in-time
Accumulated depreciation and amortization	`PublicUtilitiesPropertyPlantAndEquipmentAccumulatedDepreciation`	$2.49B	USD	Point-in-time
Common Stock, Shares, Outstanding	`CommonStockSharesOutstanding`	59.88M	shares	Point-in-time
Common Stock, Shares, Outstanding	`CommonStockSharesOutstanding`	59.88M	shares	Point-in-time
Net property, plant and equipment	`PublicUtilitiesPropertyPlantAndEquipmentNet`	$6.65B	USD	Point-in-time
Net property, plant and equipment	`PublicUtilitiesPropertyPlantAndEquipmentNet`	$6.65B	USD	Point-in-time
Net property, plant and equipment	`PublicUtilitiesPropertyPlantAndEquipmentNet`	$6.74B	USD	Point-in-time
Net property, plant and equipment	`PublicUtilitiesPropertyPlantAndEquipmentNet`	$6.74B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$57.99M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$57.99M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$19.30M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$19.30M	USD	Point-in-time
Restricted cash and cash equivalents	`RestrictedCashAndCashEquivalents`	$20.54M	USD	Point-in-time
Restricted cash and cash equivalents	`RestrictedCashAndCashEquivalents`	$20.54M	USD	Point-in-time
Restricted cash and cash equivalents	`RestrictedCashAndCashEquivalents`	$8.88M	USD	Point-in-time
Restricted cash and cash equivalents	`RestrictedCashAndCashEquivalents`	$8.88M	USD	Point-in-time
Cash, cash equivalents, restricted cash and restricted cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$21.47M	USD	Point-in-time
Cash, cash equivalents, restricted cash and restricted cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$21.47M	USD	Point-in-time
Cash, cash equivalents, restricted cash and restricted cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$78.54M	USD	Point-in-time
Cash, cash equivalents, restricted cash and restricted cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$78.54M	USD	Point-in-time
Cash, cash equivalents, restricted cash and restricted cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$28.19M	USD	Point-in-time
Cash, cash equivalents, restricted cash and restricted cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$28.19M	USD	Point-in-time
Cash, cash equivalents, restricted cash and restricted cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$39.39M	USD	Point-in-time
Cash, cash equivalents, restricted cash and restricted cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$39.39M	USD	Point-in-time
Accounts receivable, net	`ReceivablesNetCurrent`	$446.81M	USD	Point-in-time
Accounts receivable, net	`ReceivablesNetCurrent`	$446.81M	USD	Point-in-time
Accounts receivable, net	`ReceivablesNetCurrent`	$408.45M	USD	Point-in-time
Accounts receivable, net	`ReceivablesNetCurrent`	$408.45M	USD	Point-in-time
Materials and supplies	`MaterialsSuppliesAndOther`	$91.66M	USD	Point-in-time
Materials and supplies	`MaterialsSuppliesAndOther`	$91.66M	USD	Point-in-time
Materials and supplies	`MaterialsSuppliesAndOther`	$87.98M	USD	Point-in-time
Materials and supplies	`MaterialsSuppliesAndOther`	$87.98M	USD	Point-in-time
Income taxes receivable	`IncomeTaxReceivable`	$53.62M	USD	Point-in-time
Income taxes receivable	`IncomeTaxReceivable`	$53.62M	USD	Point-in-time
Income taxes receivable	`IncomeTaxReceivable`	$53.62M	USD	Point-in-time
Income taxes receivable	`IncomeTaxReceivable`	$53.62M	USD	Point-in-time
Natural gas in storage	`EnergyRelatedInventoryNaturalGasInStorage`	$68.69M	USD	Point-in-time
Natural gas in storage	`EnergyRelatedInventoryNaturalGasInStorage`	$68.69M	USD	Point-in-time
Natural gas in storage	`EnergyRelatedInventoryNaturalGasInStorage`	$161.18M	USD	Point-in-time
Natural gas in storage	`EnergyRelatedInventoryNaturalGasInStorage`	$161.18M	USD	Point-in-time
Regulatory assets, current	`RegulatoryAssetsCurrent`	$101.21M	USD	Point-in-time
Regulatory assets, current	`RegulatoryAssetsCurrent`	$101.21M	USD	Point-in-time
Regulatory assets, current	`RegulatoryAssetsCurrent`	$36.54M	USD	Point-in-time
Regulatory assets, current	`RegulatoryAssetsCurrent`	$36.54M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$35.22M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$35.22M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$34.41M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$34.41M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$929.88M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$929.88M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$756.24M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$756.24M	USD	Point-in-time
Regulatory assets, noncurrent	`RegulatoryAssetsNoncurrent`	$278.01M	USD	Point-in-time
Regulatory assets, noncurrent	`RegulatoryAssetsNoncurrent`	$278.01M	USD	Point-in-time
Regulatory assets, noncurrent	`RegulatoryAssetsNoncurrent`	$268.58M	USD	Point-in-time
Regulatory assets, noncurrent	`RegulatoryAssetsNoncurrent`	$268.58M	USD	Point-in-time
Other intangible assets, net	`OtherIntangibleAssetsNet`	$265.95M	USD	Point-in-time
Other intangible assets, net	`OtherIntangibleAssetsNet`	$265.95M	USD	Point-in-time
Other intangible assets, net	`OtherIntangibleAssetsNet`	$258.26M	USD	Point-in-time
Other intangible assets, net	`OtherIntangibleAssetsNet`	$258.26M	USD	Point-in-time
Goodwill	`Goodwill`	$157.95M	USD	Point-in-time
Goodwill	`Goodwill`	$157.95M	USD	Point-in-time
Goodwill	`Goodwill`	$157.95M	USD	Point-in-time
Goodwill	`Goodwill`	$157.95M	USD	Point-in-time
Defined benefit plan, amounts for asset (liability) recognized in statement of financial position	`DefinedBenefitPlanAmountsRecognizedInBalanceSheet`	$42.88M	USD	Point-in-time
Defined benefit plan, amounts for asset (liability) recognized in statement of financial position	`DefinedBenefitPlanAmountsRecognizedInBalanceSheet`	$42.88M	USD	Point-in-time
Defined benefit plan, amounts for asset (liability) recognized in statement of financial position	`DefinedBenefitPlanAmountsRecognizedInBalanceSheet`	$44.37M	USD	Point-in-time
Defined benefit plan, amounts for asset (liability) recognized in statement of financial position	`DefinedBenefitPlanAmountsRecognizedInBalanceSheet`	$44.37M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$105.03M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$105.03M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$103.22M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$103.22M	USD	Point-in-time
Total goodwill and other assets	`InvestmentsAndOtherNoncurrentAssets`	$832.38M	USD	Point-in-time
Total goodwill and other assets	`InvestmentsAndOtherNoncurrentAssets`	$832.38M	USD	Point-in-time
Total goodwill and other assets	`InvestmentsAndOtherNoncurrentAssets`	$849.82M	USD	Point-in-time
Total goodwill and other assets	`InvestmentsAndOtherNoncurrentAssets`	$849.82M	USD	Point-in-time
Total assets	`Assets`	$8.43B	USD	Point-in-time
Total assets	`Assets`	$8.43B	USD	Point-in-time
Total assets	`Assets`	$8.33B	USD	Point-in-time
Total assets	`Assets`	$8.33B	USD	Point-in-time
Common stock, $0.01 par value: authorized 250,000,000 shares; issued and outstanding 59,929,090 shares at March 31, 2025; issued and outstanding 59,876,861 shares at December 31, 2024	`CommonStockValue`	$599.00K	USD	Point-in-time
Common stock, $0.01 par value: authorized 250,000,000 shares; issued and outstanding 59,929,090 shares at March 31, 2025; issued and outstanding 59,876,861 shares at December 31, 2024	`CommonStockValue`	$599.00K	USD	Point-in-time
Common stock, $0.01 par value: authorized 250,000,000 shares; issued and outstanding 59,929,090 shares at March 31, 2025; issued and outstanding 59,876,861 shares at December 31, 2024	`CommonStockValue`	$599.00K	USD	Point-in-time
Common stock, $0.01 par value: authorized 250,000,000 shares; issued and outstanding 59,929,090 shares at March 31, 2025; issued and outstanding 59,876,861 shares at December 31, 2024	`CommonStockValue`	$599.00K	USD	Point-in-time
Paid-in capital	`AdditionalPaidInCapital`	$2.30B	USD	Point-in-time
Paid-in capital	`AdditionalPaidInCapital`	$2.30B	USD	Point-in-time
Paid-in capital	`AdditionalPaidInCapital`	$2.29B	USD	Point-in-time
Paid-in capital	`AdditionalPaidInCapital`	$2.29B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$888.45M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$888.45M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$809.61M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$809.61M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-2.00K	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-2.00K	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-126.00K	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-126.00K	USD	Point-in-time
Total equity	`StockholdersEquity`	$3.10B	USD	Point-in-time
Total equity	`StockholdersEquity`	$3.10B	USD	Point-in-time
Total equity	`StockholdersEquity`	$2.83B	USD	Point-in-time
Total equity	`StockholdersEquity`	$2.83B	USD	Point-in-time
Total equity	`StockholdersEquity`	$2.77B	USD	Point-in-time
Total equity	`StockholdersEquity`	$2.77B	USD	Point-in-time
Total equity	`StockholdersEquity`	$3.19B	USD	Point-in-time
Total equity	`StockholdersEquity`	$3.19B	USD	Point-in-time
Other long-term debt, noncurrent	`OtherLongTermDebtNoncurrent`	$2.13B	USD	Point-in-time
Other long-term debt, noncurrent	`OtherLongTermDebtNoncurrent`	$2.13B	USD	Point-in-time
Other long-term debt, noncurrent	`OtherLongTermDebtNoncurrent`	$2.13B	USD	Point-in-time
Other long-term debt, noncurrent	`OtherLongTermDebtNoncurrent`	$2.13B	USD	Point-in-time
Securitized utility tariff bonds, excluding current maturities, net of issuance costs	`SecuritizedUtilityTariffBondsExcludingCurrentMaturitiesNetOfIssuanceCosts`	$253.57M	USD	Point-in-time
Securitized utility tariff bonds, excluding current maturities, net of issuance costs	`SecuritizedUtilityTariffBondsExcludingCurrentMaturitiesNetOfIssuanceCosts`	$253.57M	USD	Point-in-time
Securitized utility tariff bonds, excluding current maturities, net of issuance costs	`SecuritizedUtilityTariffBondsExcludingCurrentMaturitiesNetOfIssuanceCosts`	$238.36M	USD	Point-in-time
Securitized utility tariff bonds, excluding current maturities, net of issuance costs	`SecuritizedUtilityTariffBondsExcludingCurrentMaturitiesNetOfIssuanceCosts`	$238.36M	USD	Point-in-time
Long-Term debt, excluding current maturities, total	`LongTermDebtNoncurrent`	$2.39B	USD	Point-in-time
Long-Term debt, excluding current maturities, total	`LongTermDebtNoncurrent`	$2.39B	USD	Point-in-time
Long-Term debt, excluding current maturities, total	`LongTermDebtNoncurrent`	$2.37B	USD	Point-in-time
Long-Term debt, excluding current maturities, total	`LongTermDebtNoncurrent`	$2.37B	USD	Point-in-time
Total equity and long-term debt	`CapitalizationLongtermDebtAndEquity`	$5.49B	USD	Point-in-time
Total equity and long-term debt	`CapitalizationLongtermDebtAndEquity`	$5.49B	USD	Point-in-time
Total equity and long-term debt	`CapitalizationLongtermDebtAndEquity`	$5.56B	USD	Point-in-time
Total equity and long-term debt	`CapitalizationLongtermDebtAndEquity`	$5.56B	USD	Point-in-time
Long-term debt, current maturities	`LongTermDebtCurrent`	$14.00K	USD	Point-in-time
Long-term debt, current maturities	`LongTermDebtCurrent`	$14.00K	USD	Point-in-time
Long-term debt, current maturities	`LongTermDebtCurrent`	$14.00K	USD	Point-in-time
Long-term debt, current maturities	`LongTermDebtCurrent`	$14.00K	USD	Point-in-time
Current maturities of securitized utility tariff bonds	`CurrentMaturitiesOfSecuritizedUtilityTariffBonds`	$29.75M	USD	Point-in-time
Current maturities of securitized utility tariff bonds	`CurrentMaturitiesOfSecuritizedUtilityTariffBonds`	$29.75M	USD	Point-in-time
Current maturities of securitized utility tariff bonds	`CurrentMaturitiesOfSecuritizedUtilityTariffBonds`	$28.96M	USD	Point-in-time
Current maturities of securitized utility tariff bonds	`CurrentMaturitiesOfSecuritizedUtilityTariffBonds`	$28.96M	USD	Point-in-time
Short-term debt	`CommercialPaper`	$914.60M	USD	Point-in-time
Short-term debt	`CommercialPaper`	$914.60M	USD	Point-in-time
Short-term debt	`CommercialPaper`	$811.90M	USD	Point-in-time
Short-term debt	`CommercialPaper`	$811.90M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$175.90M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$175.90M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$261.32M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$261.32M	USD	Point-in-time
Accrued taxes other than income	`AccrualForTaxesOtherThanIncomeTaxesCurrent`	$75.61M	USD	Point-in-time
Accrued taxes other than income	`AccrualForTaxesOtherThanIncomeTaxesCurrent`	$75.61M	USD	Point-in-time
Accrued taxes other than income	`AccrualForTaxesOtherThanIncomeTaxesCurrent`	$77.85M	USD	Point-in-time
Accrued taxes other than income	`AccrualForTaxesOtherThanIncomeTaxesCurrent`	$77.85M	USD	Point-in-time
Regulatory liability, current	`RegulatoryLiabilityCurrent`	$39.66M	USD	Point-in-time
Regulatory liability, current	`RegulatoryLiabilityCurrent`	$39.66M	USD	Point-in-time
Regulatory liability, current	`RegulatoryLiabilityCurrent`	$22.52M	USD	Point-in-time
Regulatory liability, current	`RegulatoryLiabilityCurrent`	$22.52M	USD	Point-in-time
Customer deposits	`CustomerDepositsCurrent`	$54.92M	USD	Point-in-time
Customer deposits	`CustomerDepositsCurrent`	$54.92M	USD	Point-in-time
Customer deposits	`CustomerDepositsCurrent`	$56.24M	USD	Point-in-time
Customer deposits	`CustomerDepositsCurrent`	$56.24M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$87.39M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$87.39M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$99.01M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$99.01M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.28B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.28B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.46B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.46B	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$891.74M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$891.74M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$921.36M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$921.36M	USD	Point-in-time
Regulatory liability, noncurrent	`RegulatoryLiabilityNoncurrent`	$457.13M	USD	Point-in-time
Regulatory liability, noncurrent	`RegulatoryLiabilityNoncurrent`	$457.13M	USD	Point-in-time
Regulatory liability, noncurrent	`RegulatoryLiabilityNoncurrent`	$467.56M	USD	Point-in-time
Regulatory liability, noncurrent	`RegulatoryLiabilityNoncurrent`	$467.56M	USD	Point-in-time
Other deferred credits	`OtherLiabilitiesNoncurrent`	$115.92M	USD	Point-in-time
Other deferred credits	`OtherLiabilitiesNoncurrent`	$115.92M	USD	Point-in-time
Other deferred credits	`OtherLiabilitiesNoncurrent`	$118.16M	USD	Point-in-time
Other deferred credits	`OtherLiabilitiesNoncurrent`	$118.16M	USD	Point-in-time
Total deferred credits and other liabilities	`LiabilitiesOtherThanLongtermDebtNoncurrent`	$1.49B	USD	Point-in-time
Total deferred credits and other liabilities	`LiabilitiesOtherThanLongtermDebtNoncurrent`	$1.49B	USD	Point-in-time
Total deferred credits and other liabilities	`LiabilitiesOtherThanLongtermDebtNoncurrent`	$1.48B	USD	Point-in-time
Total deferred credits and other liabilities	`LiabilitiesOtherThanLongtermDebtNoncurrent`	$1.48B	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$8.33B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$8.33B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$8.43B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$8.43B	USD	Point-in-time

Income Statement 68 line items

Line Item	Tag	Value	Unit	Period
Regulated Operating Revenue	`RegulatedOperatingRevenue`	$758.32M	USD	1 Quarter
Regulated Operating Revenue	`RegulatedOperatingRevenue`	$758.32M	USD	1 Quarter
Regulated Operating Revenue	`RegulatedOperatingRevenue`	$935.19M	USD	1 Quarter
Regulated Operating Revenue	`RegulatedOperatingRevenue`	$935.19M	USD	1 Quarter
Cost of natural gas	`CostOfGoodsAndServicesSold`	$383.00M	USD	1 Quarter
Cost of natural gas	`CostOfGoodsAndServicesSold`	$383.00M	USD	1 Quarter
Cost of natural gas	`CostOfGoodsAndServicesSold`	$512.46M	USD	1 Quarter
Cost of natural gas	`CostOfGoodsAndServicesSold`	$512.46M	USD	1 Quarter
Operations and maintenance	`UtilitiesOperatingExpenseMaintenanceAndOperations`	$132.78M	USD	1 Quarter
Operations and maintenance	`UtilitiesOperatingExpenseMaintenanceAndOperations`	$132.78M	USD	1 Quarter
Operations and maintenance	`UtilitiesOperatingExpenseMaintenanceAndOperations`	$135.29M	USD	1 Quarter
Operations and maintenance	`UtilitiesOperatingExpenseMaintenanceAndOperations`	$135.29M	USD	1 Quarter
Depreciation and amortization	`UtilitiesOperatingExpenseDepreciationAndAmortization`	$76.57M	USD	1 Quarter
Depreciation and amortization	`UtilitiesOperatingExpenseDepreciationAndAmortization`	$76.57M	USD	1 Quarter
Depreciation and amortization	`UtilitiesOperatingExpenseDepreciationAndAmortization`	$81.70M	USD	1 Quarter
Depreciation and amortization	`UtilitiesOperatingExpenseDepreciationAndAmortization`	$81.70M	USD	1 Quarter
General taxes	`UtilitiesOperatingExpenseTaxes`	$20.10M	USD	1 Quarter
General taxes	`UtilitiesOperatingExpenseTaxes`	$20.10M	USD	1 Quarter
General taxes	`UtilitiesOperatingExpenseTaxes`	$25.23M	USD	1 Quarter
General taxes	`UtilitiesOperatingExpenseTaxes`	$25.23M	USD	1 Quarter
Total operating expenses	`UtilitiesOperatingExpense`	$242.23M	USD	1 Quarter
Total operating expenses	`UtilitiesOperatingExpense`	$242.23M	USD	1 Quarter
Total operating expenses	`UtilitiesOperatingExpense`	$229.46M	USD	1 Quarter
Total operating expenses	`UtilitiesOperatingExpense`	$229.46M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$180.50M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$180.50M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$145.86M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$145.86M	USD	1 Quarter
Other Nonoperating Income (Expense)	`OtherNonoperatingIncomeExpense`	$518.00K	USD	1 Quarter
Other Nonoperating Income (Expense)	`OtherNonoperatingIncomeExpense`	$518.00K	USD	1 Quarter
Other Nonoperating Income (Expense)	`OtherNonoperatingIncomeExpense`	$3.51M	USD	1 Quarter
Other Nonoperating Income (Expense)	`OtherNonoperatingIncomeExpense`	$3.51M	USD	1 Quarter
Interest expense, net	`InterestExpense`	$31.36M	USD	1 Quarter
Interest expense, net	`InterestExpense`	$31.36M	USD	1 Quarter
Interest expense, net	`InterestExpense`	$35.70M	USD	1 Quarter
Interest expense, net	`InterestExpense`	$35.70M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$118.01M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$118.01M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$145.32M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$145.32M	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$25.90M	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$25.90M	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$18.69M	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$18.69M	USD	1 Quarter
Net income	`NetIncomeLoss`	$119.42M	USD	1 Quarter
Net income	`NetIncomeLoss`	$119.42M	USD	1 Quarter
Net income	`NetIncomeLoss`	$99.32M	USD	1 Quarter
Net income	`NetIncomeLoss`	$99.32M	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$1.99	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$1.99	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$1.75	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$1.75	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$1.75	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$1.75	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$1.98	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$1.98	USD	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	56.73M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	56.73M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	60.08M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	60.08M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	56.80M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	56.80M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	60.27M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	60.27M	shares	1 Quarter
Common Stock, Dividends, Per Share, Declared	`CommonStockDividendsPerShareDeclared`	$0.66	USD	1 Quarter
Common Stock, Dividends, Per Share, Declared	`CommonStockDividendsPerShareDeclared`	$0.66	USD	1 Quarter
Common Stock, Dividends, Per Share, Declared	`CommonStockDividendsPerShareDeclared`	$0.67	USD	1 Quarter
Common Stock, Dividends, Per Share, Declared	`CommonStockDividendsPerShareDeclared`	$0.67	USD	1 Quarter

Cash Flow Statement 140 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$119.42M	USD	1 Quarter
Net income	`NetIncomeLoss`	$119.42M	USD	1 Quarter
Net income	`NetIncomeLoss`	$99.32M	USD	1 Quarter
Net income	`NetIncomeLoss`	$99.32M	USD	1 Quarter
Depreciation and amortization	`UtilitiesOperatingExpenseDepreciationAndAmortization`	$76.57M	USD	1 Quarter
Depreciation and amortization	`UtilitiesOperatingExpenseDepreciationAndAmortization`	$76.57M	USD	1 Quarter
Depreciation and amortization	`UtilitiesOperatingExpenseDepreciationAndAmortization`	$81.70M	USD	1 Quarter
Depreciation and amortization	`UtilitiesOperatingExpenseDepreciationAndAmortization`	$81.70M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$16.25M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$16.25M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$19.15M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$19.15M	USD	1 Quarter
Share-based compensation expense	`ShareBasedCompensation`	$3.66M	USD	1 Quarter
Share-based compensation expense	`ShareBasedCompensation`	$3.66M	USD	1 Quarter
Share-based compensation expense	`ShareBasedCompensation`	$3.12M	USD	1 Quarter
Share-based compensation expense	`ShareBasedCompensation`	$3.12M	USD	1 Quarter
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$1.68M	USD	1 Quarter
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$1.68M	USD	1 Quarter
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$2.33M	USD	1 Quarter
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$2.33M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInReceivables`	$-21.68M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInReceivables`	$-21.68M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInReceivables`	$40.69M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInReceivables`	$40.69M	USD	1 Quarter
Materials and supplies	`IncreaseDecreaseInMaterialsAndSupplies`	$2.70M	USD	1 Quarter
Materials and supplies	`IncreaseDecreaseInMaterialsAndSupplies`	$2.70M	USD	1 Quarter
Materials and supplies	`IncreaseDecreaseInMaterialsAndSupplies`	$-3.68M	USD	1 Quarter
Materials and supplies	`IncreaseDecreaseInMaterialsAndSupplies`	$-3.68M	USD	1 Quarter
Natural gas in storage	`IncreaseDecreaseInInventories`	$-92.50M	USD	1 Quarter
Natural gas in storage	`IncreaseDecreaseInInventories`	$-92.50M	USD	1 Quarter
Natural gas in storage	`IncreaseDecreaseInInventories`	$-76.65M	USD	1 Quarter
Natural gas in storage	`IncreaseDecreaseInInventories`	$-76.65M	USD	1 Quarter
Payments for Removal Costs	`IncreaseDecreaseAssetRemovalCosts`	$-12.62M	USD	1 Quarter
Payments for Removal Costs	`IncreaseDecreaseAssetRemovalCosts`	$-12.62M	USD	1 Quarter
Payments for Removal Costs	`IncreaseDecreaseAssetRemovalCosts`	$-11.09M	USD	1 Quarter
Payments for Removal Costs	`IncreaseDecreaseAssetRemovalCosts`	$-11.09M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-72.87M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-72.87M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-68.12M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-68.12M	USD	1 Quarter
Accrued taxes other than income	`IncreaseDecreaseInPropertyAndOtherTaxesPayable`	$2.25M	USD	1 Quarter
Accrued taxes other than income	`IncreaseDecreaseInPropertyAndOtherTaxesPayable`	$2.25M	USD	1 Quarter
Accrued taxes other than income	`IncreaseDecreaseInPropertyAndOtherTaxesPayable`	$-4.39M	USD	1 Quarter
Accrued taxes other than income	`IncreaseDecreaseInPropertyAndOtherTaxesPayable`	$-4.39M	USD	1 Quarter
Customer deposits	`IncreaseDecreaseInCustomerDeposits`	$-4.12M	USD	1 Quarter
Customer deposits	`IncreaseDecreaseInCustomerDeposits`	$-4.12M	USD	1 Quarter
Customer deposits	`IncreaseDecreaseInCustomerDeposits`	$-1.32M	USD	1 Quarter
Customer deposits	`IncreaseDecreaseInCustomerDeposits`	$-1.32M	USD	1 Quarter
Increase (Decrease) In Regulatory Assets And Liabilities Current, net	`IncreaseDecreaseInRegulatoryAssetsAndLiabilitiesCurrent`	$-73.87M	USD	1 Quarter
Increase (Decrease) In Regulatory Assets And Liabilities Current, net	`IncreaseDecreaseInRegulatoryAssetsAndLiabilitiesCurrent`	$-73.87M	USD	1 Quarter
Increase (Decrease) In Regulatory Assets And Liabilities Current, net	`IncreaseDecreaseInRegulatoryAssetsAndLiabilitiesCurrent`	$58.52M	USD	1 Quarter
Increase (Decrease) In Regulatory Assets And Liabilities Current, net	`IncreaseDecreaseInRegulatoryAssetsAndLiabilitiesCurrent`	$58.52M	USD	1 Quarter
Increase (Decrease) In Regulatory Assets And Liabilities Noncurrent, net	`IncreaseDecreaseInRegulatoryAssetsAndLiabilitiesNonCurrent`	$-2.52M	USD	1 Quarter
Increase (Decrease) In Regulatory Assets And Liabilities Noncurrent, net	`IncreaseDecreaseInRegulatoryAssetsAndLiabilitiesNonCurrent`	$-2.52M	USD	1 Quarter
Increase (Decrease) In Regulatory Assets And Liabilities Noncurrent, net	`IncreaseDecreaseInRegulatoryAssetsAndLiabilitiesNonCurrent`	$-9.43M	USD	1 Quarter
Increase (Decrease) In Regulatory Assets And Liabilities Noncurrent, net	`IncreaseDecreaseInRegulatoryAssetsAndLiabilitiesNonCurrent`	$-9.43M	USD	1 Quarter
Increase (Decrease) in Other Current Assets and Liabilities, Net	`IncreaseDecreaseInOtherCurrentAssetsAndLiabilitiesNet`	$11.65M	USD	1 Quarter
Increase (Decrease) in Other Current Assets and Liabilities, Net	`IncreaseDecreaseInOtherCurrentAssetsAndLiabilitiesNet`	$11.65M	USD	1 Quarter
Increase (Decrease) in Other Current Assets and Liabilities, Net	`IncreaseDecreaseInOtherCurrentAssetsAndLiabilitiesNet`	$39.31M	USD	1 Quarter
Increase (Decrease) in Other Current Assets and Liabilities, Net	`IncreaseDecreaseInOtherCurrentAssetsAndLiabilitiesNet`	$39.31M	USD	1 Quarter
Increase (Decrease) in Other Noncurrent Assets and Liabilities, Net	`IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet`	$-265.00K	USD	1 Quarter
Increase (Decrease) in Other Noncurrent Assets and Liabilities, Net	`IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet`	$-265.00K	USD	1 Quarter
Increase (Decrease) in Other Noncurrent Assets and Liabilities, Net	`IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet`	$-7.10M	USD	1 Quarter
Increase (Decrease) in Other Noncurrent Assets and Liabilities, Net	`IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet`	$-7.10M	USD	1 Quarter
Cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$277.46M	USD	1 Quarter
Cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$277.46M	USD	1 Quarter
Cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$108.26M	USD	1 Quarter
Cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$108.26M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$166.75M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$166.75M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$166.60M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$166.60M	USD	1 Quarter
Payments for Other Investing Activities	`PaymentsForProceedsFromOtherInvestingActivities`	$1.26M	USD	1 Quarter
Payments for Other Investing Activities	`PaymentsForProceedsFromOtherInvestingActivities`	$1.26M	USD	1 Quarter
Payments for Other Investing Activities	`PaymentsForProceedsFromOtherInvestingActivities`	$2.43M	USD	1 Quarter
Payments for Other Investing Activities	`PaymentsForProceedsFromOtherInvestingActivities`	$2.43M	USD	1 Quarter
Proceeds from Sale of Other Assets, Investing Activities	`ProceedsFromSaleOfOtherAssetsInvestingActivities`	$2.03M	USD	1 Quarter
Proceeds from Sale of Other Assets, Investing Activities	`ProceedsFromSaleOfOtherAssetsInvestingActivities`	$2.03M	USD	1 Quarter
Proceeds from Sale of Other Assets, Investing Activities	`ProceedsFromSaleOfOtherAssetsInvestingActivities`	$1.18M	USD	1 Quarter
Proceeds from Sale of Other Assets, Investing Activities	`ProceedsFromSaleOfOtherAssetsInvestingActivities`	$1.18M	USD	1 Quarter
Cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-165.98M	USD	1 Quarter
Cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-165.98M	USD	1 Quarter
Cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-167.84M	USD	1 Quarter
Cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-167.84M	USD	1 Quarter
Borrowings (repayments) of short-term debt, net	`ProceedsFromRepaymentsOfCommercialPaper`	$864.90M	USD	1 Quarter
Borrowings (repayments) of short-term debt, net	`ProceedsFromRepaymentsOfCommercialPaper`	$864.90M	USD	1 Quarter
Borrowings (repayments) of short-term debt, net	`ProceedsFromRepaymentsOfCommercialPaper`	$-102.70M	USD	1 Quarter
Borrowings (repayments) of short-term debt, net	`ProceedsFromRepaymentsOfCommercialPaper`	$-102.70M	USD	1 Quarter
Repayments of Other Long-Term Debt	`RepaymentsOfOtherLongTermDebt`	$773.00M	USD	1 Quarter
Repayments of Other Long-Term Debt	`RepaymentsOfOtherLongTermDebt`	$773.00M	USD	1 Quarter
Repayments of Other Long-Term Debt	`RepaymentsOfOtherLongTermDebt`	$4.00K	USD	1 Quarter
Repayments of Other Long-Term Debt	`RepaymentsOfOtherLongTermDebt`	$4.00K	USD	1 Quarter
Repayment of securitized utility tariff bonds	`RepaymentsOfSecuritizedUtilityTariffBonds`	$13.78M	USD	1 Quarter
Repayment of securitized utility tariff bonds	`RepaymentsOfSecuritizedUtilityTariffBonds`	$13.78M	USD	1 Quarter
Repayment of securitized utility tariff bonds	`RepaymentsOfSecuritizedUtilityTariffBonds`	$14.55M	USD	1 Quarter
Repayment of securitized utility tariff bonds	`RepaymentsOfSecuritizedUtilityTariffBonds`	$14.55M	USD	1 Quarter
Dividends paid	`PaymentsOfDividends`	$40.15M	USD	1 Quarter
Dividends paid	`PaymentsOfDividends`	$40.15M	USD	1 Quarter
Dividends paid	`PaymentsOfDividends`	$37.34M	USD	1 Quarter
Dividends paid	`PaymentsOfDividends`	$37.34M	USD	1 Quarter
Payment, Tax Withholding, Share-based Payment Arrangement	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$980.00K	USD	1 Quarter
Payment, Tax Withholding, Share-based Payment Arrangement	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$980.00K	USD	1 Quarter
Payment, Tax Withholding, Share-based Payment Arrangement	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$2.56M	USD	1 Quarter
Payment, Tax Withholding, Share-based Payment Arrangement	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$2.56M	USD	1 Quarter
Cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$39.80M	USD	1 Quarter
Cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$39.80M	USD	1 Quarter
Cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-159.96M	USD	1 Quarter
Cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-159.96M	USD	1 Quarter
Change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-50.35M	USD	1 Quarter
Change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-50.35M	USD	1 Quarter
Change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-17.91M	USD	1 Quarter
Change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-17.91M	USD	1 Quarter
Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Beginning Balance	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$21.47M	USD	Point-in-time
Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Beginning Balance	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$21.47M	USD	Point-in-time
Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Beginning Balance	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$78.54M	USD	Point-in-time
Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Beginning Balance	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$78.54M	USD	Point-in-time
Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Beginning Balance	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$28.19M	USD	Point-in-time
Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Beginning Balance	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$28.19M	USD	Point-in-time
Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Beginning Balance	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$39.39M	USD	Point-in-time
Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Beginning Balance	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$39.39M	USD	Point-in-time
Cash, cash equivalents, restricted cash and restricted cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$21.47M	USD	Point-in-time
Cash, cash equivalents, restricted cash and restricted cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$21.47M	USD	Point-in-time
Cash, cash equivalents, restricted cash and restricted cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$78.54M	USD	Point-in-time
Cash, cash equivalents, restricted cash and restricted cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$78.54M	USD	Point-in-time
Cash, cash equivalents, restricted cash and restricted cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$28.19M	USD	Point-in-time
Cash, cash equivalents, restricted cash and restricted cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$28.19M	USD	Point-in-time
Cash, cash equivalents, restricted cash and restricted cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$39.39M	USD	Point-in-time
Cash, cash equivalents, restricted cash and restricted cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$39.39M	USD	Point-in-time
Interest Paid, Excluding Capitalized Interest	`InterestPaidNet`	$36.27M	USD	1 Quarter
Interest Paid, Excluding Capitalized Interest	`InterestPaidNet`	$36.27M	USD	1 Quarter
Interest Paid, Excluding Capitalized Interest	`InterestPaidNet`	$41.50M	USD	1 Quarter
Interest Paid, Excluding Capitalized Interest	`InterestPaidNet`	$41.50M	USD	1 Quarter
Income Tax Paid, State and Local, after Refund Received	`IncomeTaxPaidStateAndLocalAfterRefundReceived`	-	USD	1 Quarter
Income Tax Paid, State and Local, after Refund Received	`IncomeTaxPaidStateAndLocalAfterRefundReceived`	-	USD	1 Quarter
Income Tax Paid, State and Local, after Refund Received	`IncomeTaxPaidStateAndLocalAfterRefundReceived`	$-2.80M	USD	1 Quarter
Income Tax Paid, State and Local, after Refund Received	`IncomeTaxPaidStateAndLocalAfterRefundReceived`	$-2.80M	USD	1 Quarter
Income Tax Paid, Federal, after Refund Received	`IncomeTaxPaidFederalAfterRefundReceived`	-	USD	1 Quarter
Income Tax Paid, Federal, after Refund Received	`IncomeTaxPaidFederalAfterRefundReceived`	-	USD	1 Quarter
Income Tax Paid, Federal, after Refund Received	`IncomeTaxPaidFederalAfterRefundReceived`	-	USD	1 Quarter
Income Tax Paid, Federal, after Refund Received	`IncomeTaxPaidFederalAfterRefundReceived`	-	USD	1 Quarter

Stockholders Equity 40 line items

Line Item	Tag	Value	Unit	Period
Shares issued, beginning balance	`CommonStockSharesIssued`	59.88M	shares	Point-in-time
Shares issued, beginning balance	`CommonStockSharesIssued`	59.88M	shares	Point-in-time
Shares issued, beginning balance	`CommonStockSharesIssued`	59.93M	shares	Point-in-time
Shares issued, beginning balance	`CommonStockSharesIssued`	59.93M	shares	Point-in-time
Shares issued, ending balance	`CommonStockSharesIssued`	59.88M	shares	Point-in-time
Shares issued, ending balance	`CommonStockSharesIssued`	59.88M	shares	Point-in-time
Shares issued, ending balance	`CommonStockSharesIssued`	59.93M	shares	Point-in-time
Shares issued, ending balance	`CommonStockSharesIssued`	59.93M	shares	Point-in-time
Equity, beginning balance	`StockholdersEquity`	$3.10B	USD	Point-in-time
Equity, beginning balance	`StockholdersEquity`	$3.10B	USD	Point-in-time
Equity, beginning balance	`StockholdersEquity`	$2.83B	USD	Point-in-time
Equity, beginning balance	`StockholdersEquity`	$2.83B	USD	Point-in-time
Equity, beginning balance	`StockholdersEquity`	$2.77B	USD	Point-in-time
Equity, beginning balance	`StockholdersEquity`	$2.77B	USD	Point-in-time
Equity, beginning balance	`StockholdersEquity`	$3.19B	USD	Point-in-time
Equity, beginning balance	`StockholdersEquity`	$3.19B	USD	Point-in-time
Net income	`NetIncomeLoss`	$119.42M	USD	1 Quarter
Net income	`NetIncomeLoss`	$119.42M	USD	1 Quarter
Net income	`NetIncomeLoss`	$99.32M	USD	1 Quarter
Net income	`NetIncomeLoss`	$99.32M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-10.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-10.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$124.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$124.00K	USD	1 Quarter
Common stock issued, value	`StockIssuedDuringPeriodValueNewIssues`	$1.10M	USD	1 Quarter
Common stock issued, value	`StockIssuedDuringPeriodValueNewIssues`	$1.10M	USD	1 Quarter
Common stock issued, value	`StockIssuedDuringPeriodValueNewIssues`	$2.14M	USD	1 Quarter
Common stock issued, value	`StockIssuedDuringPeriodValueNewIssues`	$2.14M	USD	1 Quarter
Dividends, Common Stock	`DividendsCommonStock`	$40.15M	USD	1 Quarter
Dividends, Common Stock	`DividendsCommonStock`	$40.15M	USD	1 Quarter
Dividends, Common Stock	`DividendsCommonStock`	$37.34M	USD	1 Quarter
Dividends, Common Stock	`DividendsCommonStock`	$37.34M	USD	1 Quarter
Equity, ending balance	`StockholdersEquity`	$3.10B	USD	Point-in-time
Equity, ending balance	`StockholdersEquity`	$3.10B	USD	Point-in-time
Equity, ending balance	`StockholdersEquity`	$2.83B	USD	Point-in-time
Equity, ending balance	`StockholdersEquity`	$2.83B	USD	Point-in-time
Equity, ending balance	`StockholdersEquity`	$2.77B	USD	Point-in-time
Equity, ending balance	`StockholdersEquity`	$2.77B	USD	Point-in-time
Equity, ending balance	`StockholdersEquity`	$3.19B	USD	Point-in-time
Equity, ending balance	`StockholdersEquity`	$3.19B	USD	Point-in-time

Comprehensive Income 20 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$119.42M	USD	1 Quarter
Net income	`NetIncomeLoss`	$119.42M	USD	1 Quarter
Net income	`NetIncomeLoss`	$99.32M	USD	1 Quarter
Net income	`NetIncomeLoss`	$99.32M	USD	1 Quarter
OCI, Debt Securities, Available-for-Sale, Gain (Loss), after Adjustment and Tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-10.00K	USD	1 Quarter
OCI, Debt Securities, Available-for-Sale, Gain (Loss), after Adjustment and Tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-10.00K	USD	1 Quarter
OCI, Debt Securities, Available-for-Sale, Gain (Loss), after Adjustment and Tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$124.00K	USD	1 Quarter
OCI, Debt Securities, Available-for-Sale, Gain (Loss), after Adjustment and Tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$124.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-10.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-10.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$124.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$124.00K	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$119.54M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$119.54M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$99.31M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$99.31M	USD	1 Quarter
OCI, Debt Securities, Available-for-Sale, Gain (Loss), after Adjustment, Tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax`	$-33.00K	USD	1 Quarter
OCI, Debt Securities, Available-for-Sale, Gain (Loss), after Adjustment, Tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax`	$-33.00K	USD	1 Quarter
OCI, Debt Securities, Available-for-Sale, Gain (Loss), after Adjustment, Tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax`	$3.00K	USD	1 Quarter
OCI, Debt Securities, Available-for-Sale, Gain (Loss), after Adjustment, Tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax`	$3.00K	USD	1 Quarter

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