10-Q Filing

ONE Gas, Inc. CIK: 1587732 Q3 2025

Filing Information

Form Type	10-Q
Accession Number	`0001587732-25-000055`
Period End Date	20250930
Filing Date	20251104
Fiscal Year	2025
Fiscal Period	Q3
XBRL Instance	ogs-20250930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 208 Income Statement 144 Cash Flow Statement 168 Stockholders Equity 112 Comprehensive Income 64

Balance Sheet 208 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
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`	60.00M	shares	Point-in-time
Common Stock, Shares, Issued	`CommonStockSharesIssued`	60.00M	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
Property, plant and equipment	`PublicUtilitiesPropertyPlantAndEquipmentPlantInService`	$9.59B	USD	Point-in-time
Property, plant and equipment	`PublicUtilitiesPropertyPlantAndEquipmentPlantInService`	$9.59B	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
Common Stock, Shares, Outstanding	`CommonStockSharesOutstanding`	60.00M	shares	Point-in-time
Common Stock, Shares, Outstanding	`CommonStockSharesOutstanding`	60.00M	shares	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
Accumulated depreciation and amortization	`PublicUtilitiesPropertyPlantAndEquipmentAccumulatedDepreciation`	$2.58B	USD	Point-in-time
Accumulated depreciation and amortization	`PublicUtilitiesPropertyPlantAndEquipmentAccumulatedDepreciation`	$2.58B	USD	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`	$7.01B	USD	Point-in-time
Net property, plant and equipment	`PublicUtilitiesPropertyPlantAndEquipmentNet`	$7.01B	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`	$9.05M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$9.05M	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`	$11.74M	USD	Point-in-time
Restricted cash and cash equivalents	`RestrictedCashAndCashEquivalents`	$11.74M	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
Cash, cash equivalents, restricted cash and restricted cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$28.76M	USD	Point-in-time
Cash, cash equivalents, restricted cash and restricted cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$28.76M	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`	$20.79M	USD	Point-in-time
Cash, cash equivalents, restricted cash and restricted cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$20.79M	USD	Point-in-time
Accounts receivable, net	`ReceivablesNetCurrent`	$408.45M	USD	Point-in-time
Accounts receivable, net	`ReceivablesNetCurrent`	$408.45M	USD	Point-in-time
Accounts receivable, net	`ReceivablesNetCurrent`	$210.17M	USD	Point-in-time
Accounts receivable, net	`ReceivablesNetCurrent`	$210.17M	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`	$97.45M	USD	Point-in-time
Materials and supplies	`MaterialsSuppliesAndOther`	$97.45M	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`	$161.18M	USD	Point-in-time
Natural gas in storage	`EnergyRelatedInventoryNaturalGasInStorage`	$161.18M	USD	Point-in-time
Natural gas in storage	`EnergyRelatedInventoryNaturalGasInStorage`	$198.04M	USD	Point-in-time
Natural gas in storage	`EnergyRelatedInventoryNaturalGasInStorage`	$198.04M	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`	$70.62M	USD	Point-in-time
Regulatory assets, current	`RegulatoryAssetsCurrent`	$70.62M	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`	$28.51M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$28.51M	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`	$679.21M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$679.21M	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`	$260.58M	USD	Point-in-time
Regulatory assets, noncurrent	`RegulatoryAssetsNoncurrent`	$260.58M	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`	$241.47M	USD	Point-in-time
Other intangible assets, net	`OtherIntangibleAssetsNet`	$241.47M	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`	$52.28M	USD	Point-in-time
Defined benefit plan, amounts for asset (liability) recognized in statement of financial position	`DefinedBenefitPlanAmountsRecognizedInBalanceSheet`	$52.28M	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`	$103.05M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$103.05M	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 goodwill and other assets	`InvestmentsAndOtherNoncurrentAssets`	$815.34M	USD	Point-in-time
Total goodwill and other assets	`InvestmentsAndOtherNoncurrentAssets`	$815.34M	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`	$8.50B	USD	Point-in-time
Total assets	`Assets`	$8.50B	USD	Point-in-time
Common stock, $0.01 par value: authorized 250,000,000 shares; issued and outstanding 59,999,041 shares at September 30, 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 59,999,041 shares at September 30, 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 59,999,041 shares at September 30, 2025; issued and outstanding 59,876,861 shares at December 31, 2024	`CommonStockValue`	$600.00K	USD	Point-in-time
Common stock, $0.01 par value: authorized 250,000,000 shares; issued and outstanding 59,999,041 shares at September 30, 2025; issued and outstanding 59,876,861 shares at December 31, 2024	`CommonStockValue`	$600.00K	USD	Point-in-time
Paid-in capital	`AdditionalPaidInCapital`	$2.29B	USD	Point-in-time
Paid-in capital	`AdditionalPaidInCapital`	$2.29B	USD	Point-in-time
Paid-in capital	`AdditionalPaidInCapital`	$2.32B	USD	Point-in-time
Paid-in capital	`AdditionalPaidInCapital`	$2.32B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$809.61M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$809.61M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$863.78M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$863.78M	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
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$78.00K	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$78.00K	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`	$2.83B	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`	$2.83B	USD	Point-in-time
Total equity	`StockholdersEquity`	$2.81B	USD	Point-in-time
Total equity	`StockholdersEquity`	$2.81B	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`	$3.19B	USD	Point-in-time
Total equity	`StockholdersEquity`	$3.19B	USD	Point-in-time
Total equity	`StockholdersEquity`	$3.18B	USD	Point-in-time
Total equity	`StockholdersEquity`	$3.18B	USD	Point-in-time
Total equity	`StockholdersEquity`	$3.18B	USD	Point-in-time
Total equity	`StockholdersEquity`	$3.18B	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`	$222.88M	USD	Point-in-time
Securitized utility tariff bonds, excluding current maturities, net of issuance costs	`SecuritizedUtilityTariffBondsExcludingCurrentMaturitiesNetOfIssuanceCosts`	$222.88M	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`	$2.36B	USD	Point-in-time
Long-Term debt, excluding current maturities, total	`LongTermDebtNoncurrent`	$2.36B	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`	$5.54B	USD	Point-in-time
Total equity and long-term debt	`CapitalizationLongtermDebtAndEquity`	$5.54B	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`	$249.65M	USD	Point-in-time
Long-term debt, current maturities	`LongTermDebtCurrent`	$249.65M	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
Current maturities of securitized utility tariff bonds	`CurrentMaturitiesOfSecuritizedUtilityTariffBonds`	$30.57M	USD	Point-in-time
Current maturities of securitized utility tariff bonds	`CurrentMaturitiesOfSecuritizedUtilityTariffBonds`	$30.57M	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`	$764.40M	USD	Point-in-time
Short-term debt	`CommercialPaper`	$764.40M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$261.32M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$261.32M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$121.07M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$121.07M	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`	$73.69M	USD	Point-in-time
Accrued taxes other than income	`AccrualForTaxesOtherThanIncomeTaxesCurrent`	$73.69M	USD	Point-in-time
Regulatory liability, current	`RegulatoryLiabilityCurrent`	$22.52M	USD	Point-in-time
Regulatory liability, current	`RegulatoryLiabilityCurrent`	$22.52M	USD	Point-in-time
Regulatory liability, current	`RegulatoryLiabilityCurrent`	$61.21M	USD	Point-in-time
Regulatory liability, current	`RegulatoryLiabilityCurrent`	$61.21M	USD	Point-in-time
Customer deposits	`CustomerDepositsCurrent`	$56.24M	USD	Point-in-time
Customer deposits	`CustomerDepositsCurrent`	$56.24M	USD	Point-in-time
Customer deposits	`CustomerDepositsCurrent`	$56.66M	USD	Point-in-time
Customer deposits	`CustomerDepositsCurrent`	$56.66M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$99.01M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$99.01M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$96.69M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$96.69M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.46B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.46B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.45B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.45B	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`	$937.84M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$937.84M	USD	Point-in-time
Regulatory liability, noncurrent	`RegulatoryLiabilityNoncurrent`	$467.56M	USD	Point-in-time
Regulatory liability, noncurrent	`RegulatoryLiabilityNoncurrent`	$467.56M	USD	Point-in-time
Regulatory liability, noncurrent	`RegulatoryLiabilityNoncurrent`	$461.74M	USD	Point-in-time
Regulatory liability, noncurrent	`RegulatoryLiabilityNoncurrent`	$461.74M	USD	Point-in-time
Other deferred credits	`OtherLiabilitiesNoncurrent`	$118.16M	USD	Point-in-time
Other deferred credits	`OtherLiabilitiesNoncurrent`	$118.16M	USD	Point-in-time
Other deferred credits	`OtherLiabilitiesNoncurrent`	$112.82M	USD	Point-in-time
Other deferred credits	`OtherLiabilitiesNoncurrent`	$112.82M	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
Total deferred credits and other liabilities	`LiabilitiesOtherThanLongtermDebtNoncurrent`	$1.51B	USD	Point-in-time
Total deferred credits and other liabilities	`LiabilitiesOtherThanLongtermDebtNoncurrent`	$1.51B	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`	$8.43B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$8.43B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$8.50B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$8.50B	USD	Point-in-time

Income Statement 144 line items

Line Item	Tag	Value	Unit	Period
Regulated Operating Revenue	`RegulatedOperatingRevenue`	$340.40M	USD	1 Quarter
Regulated Operating Revenue	`RegulatedOperatingRevenue`	$340.40M	USD	1 Quarter
Regulated Operating Revenue	`RegulatedOperatingRevenue`	$1.45B	USD	3 Qtrs
Regulated Operating Revenue	`RegulatedOperatingRevenue`	$1.45B	USD	3 Qtrs
Regulated Operating Revenue	`RegulatedOperatingRevenue`	$379.12M	USD	1 Quarter
Regulated Operating Revenue	`RegulatedOperatingRevenue`	$379.12M	USD	1 Quarter
Regulated Operating Revenue	`RegulatedOperatingRevenue`	$1.74B	USD	3 Qtrs
Regulated Operating Revenue	`RegulatedOperatingRevenue`	$1.74B	USD	3 Qtrs
Cost of natural gas	`CostOfGoodsAndServicesSold`	$59.63M	USD	1 Quarter
Cost of natural gas	`CostOfGoodsAndServicesSold`	$59.63M	USD	1 Quarter
Cost of natural gas	`CostOfGoodsAndServicesSold`	$514.59M	USD	3 Qtrs
Cost of natural gas	`CostOfGoodsAndServicesSold`	$514.59M	USD	3 Qtrs
Cost of natural gas	`CostOfGoodsAndServicesSold`	$76.61M	USD	1 Quarter
Cost of natural gas	`CostOfGoodsAndServicesSold`	$76.61M	USD	1 Quarter
Cost of natural gas	`CostOfGoodsAndServicesSold`	$707.02M	USD	3 Qtrs
Cost of natural gas	`CostOfGoodsAndServicesSold`	$707.02M	USD	3 Qtrs
Operations and maintenance	`UtilitiesOperatingExpenseMaintenanceAndOperations`	$130.74M	USD	1 Quarter
Operations and maintenance	`UtilitiesOperatingExpenseMaintenanceAndOperations`	$130.74M	USD	1 Quarter
Operations and maintenance	`UtilitiesOperatingExpenseMaintenanceAndOperations`	$385.40M	USD	3 Qtrs
Operations and maintenance	`UtilitiesOperatingExpenseMaintenanceAndOperations`	$385.40M	USD	3 Qtrs
Operations and maintenance	`UtilitiesOperatingExpenseMaintenanceAndOperations`	$137.20M	USD	1 Quarter
Operations and maintenance	`UtilitiesOperatingExpenseMaintenanceAndOperations`	$137.20M	USD	1 Quarter
Operations and maintenance	`UtilitiesOperatingExpenseMaintenanceAndOperations`	$403.48M	USD	3 Qtrs
Operations and maintenance	`UtilitiesOperatingExpenseMaintenanceAndOperations`	$403.48M	USD	3 Qtrs
Depreciation and amortization	`UtilitiesOperatingExpenseDepreciationAndAmortization`	$72.13M	USD	1 Quarter
Depreciation and amortization	`UtilitiesOperatingExpenseDepreciationAndAmortization`	$72.13M	USD	1 Quarter
Depreciation and amortization	`UtilitiesOperatingExpenseDepreciationAndAmortization`	$221.25M	USD	3 Qtrs
Depreciation and amortization	`UtilitiesOperatingExpenseDepreciationAndAmortization`	$221.25M	USD	3 Qtrs
Depreciation and amortization	`UtilitiesOperatingExpenseDepreciationAndAmortization`	$76.93M	USD	1 Quarter
Depreciation and amortization	`UtilitiesOperatingExpenseDepreciationAndAmortization`	$76.93M	USD	1 Quarter
Depreciation and amortization	`UtilitiesOperatingExpenseDepreciationAndAmortization`	$237.95M	USD	3 Qtrs
Depreciation and amortization	`UtilitiesOperatingExpenseDepreciationAndAmortization`	$237.95M	USD	3 Qtrs
General taxes	`UtilitiesOperatingExpenseTaxes`	$18.45M	USD	1 Quarter
General taxes	`UtilitiesOperatingExpenseTaxes`	$18.45M	USD	1 Quarter
General taxes	`UtilitiesOperatingExpenseTaxes`	$57.02M	USD	3 Qtrs
General taxes	`UtilitiesOperatingExpenseTaxes`	$57.02M	USD	3 Qtrs
General taxes	`UtilitiesOperatingExpenseTaxes`	$23.00M	USD	1 Quarter
General taxes	`UtilitiesOperatingExpenseTaxes`	$23.00M	USD	1 Quarter
General taxes	`UtilitiesOperatingExpenseTaxes`	$71.87M	USD	3 Qtrs
General taxes	`UtilitiesOperatingExpenseTaxes`	$71.87M	USD	3 Qtrs
Total operating expenses	`UtilitiesOperatingExpense`	$221.32M	USD	1 Quarter
Total operating expenses	`UtilitiesOperatingExpense`	$221.32M	USD	1 Quarter
Total operating expenses	`UtilitiesOperatingExpense`	$663.67M	USD	3 Qtrs
Total operating expenses	`UtilitiesOperatingExpense`	$663.67M	USD	3 Qtrs
Total operating expenses	`UtilitiesOperatingExpense`	$237.13M	USD	1 Quarter
Total operating expenses	`UtilitiesOperatingExpense`	$237.13M	USD	1 Quarter
Total operating expenses	`UtilitiesOperatingExpense`	$713.30M	USD	3 Qtrs
Total operating expenses	`UtilitiesOperatingExpense`	$713.30M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$59.45M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$59.45M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$274.59M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$274.59M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$65.38M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$65.38M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$317.74M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$317.74M	USD	3 Qtrs
Other Nonoperating Income (Expense)	`OtherNonoperatingIncomeExpense`	$2.98M	USD	1 Quarter
Other Nonoperating Income (Expense)	`OtherNonoperatingIncomeExpense`	$2.98M	USD	1 Quarter
Other Nonoperating Income (Expense)	`OtherNonoperatingIncomeExpense`	$7.47M	USD	3 Qtrs
Other Nonoperating Income (Expense)	`OtherNonoperatingIncomeExpense`	$7.47M	USD	3 Qtrs
Other Nonoperating Income (Expense)	`OtherNonoperatingIncomeExpense`	$2.36M	USD	1 Quarter
Other Nonoperating Income (Expense)	`OtherNonoperatingIncomeExpense`	$2.36M	USD	1 Quarter
Other Nonoperating Income (Expense)	`OtherNonoperatingIncomeExpense`	$5.45M	USD	3 Qtrs
Other Nonoperating Income (Expense)	`OtherNonoperatingIncomeExpense`	$5.45M	USD	3 Qtrs
Interest expense, net	`InterestExpense`	$39.15M	USD	1 Quarter
Interest expense, net	`InterestExpense`	$39.15M	USD	1 Quarter
Interest expense, net	`InterestExpense`	$107.47M	USD	3 Qtrs
Interest expense, net	`InterestExpense`	$107.47M	USD	3 Qtrs
Interest expense, net	`InterestExpense`	$35.37M	USD	1 Quarter
Interest expense, net	`InterestExpense`	$35.37M	USD	1 Quarter
Interest expense, net	`InterestExpense`	$106.35M	USD	3 Qtrs
Interest expense, net	`InterestExpense`	$106.35M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$23.28M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$23.28M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$174.58M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$174.58M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$32.37M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$32.37M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$216.84M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$216.84M	USD	3 Qtrs
Income taxes	`IncomeTaxExpenseBenefit`	$4.01M	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$4.01M	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$28.75M	USD	3 Qtrs
Income taxes	`IncomeTaxExpenseBenefit`	$28.75M	USD	3 Qtrs
Income taxes	`IncomeTaxExpenseBenefit`	$5.91M	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$5.91M	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$38.92M	USD	3 Qtrs
Income taxes	`IncomeTaxExpenseBenefit`	$38.92M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$99.32M	USD	1 Quarter
Net income	`NetIncomeLoss`	$99.32M	USD	1 Quarter
Net income	`NetIncomeLoss`	$27.24M	USD	1 Quarter
Net income	`NetIncomeLoss`	$27.24M	USD	1 Quarter
Net income	`NetIncomeLoss`	$19.27M	USD	1 Quarter
Net income	`NetIncomeLoss`	$19.27M	USD	1 Quarter
Net income	`NetIncomeLoss`	$145.83M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$145.83M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$119.42M	USD	1 Quarter
Net income	`NetIncomeLoss`	$119.42M	USD	1 Quarter
Net income	`NetIncomeLoss`	$32.03M	USD	1 Quarter
Net income	`NetIncomeLoss`	$32.03M	USD	1 Quarter
Net income	`NetIncomeLoss`	$26.47M	USD	1 Quarter
Net income	`NetIncomeLoss`	$26.47M	USD	1 Quarter
Net income	`NetIncomeLoss`	$177.92M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$177.92M	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$0.34	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.34	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$2.57	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$2.57	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$0.44	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.44	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$2.96	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$2.96	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$0.34	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.34	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$2.56	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$2.56	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$0.44	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.44	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$2.94	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$2.94	USD	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	56.83M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	56.83M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	56.77M	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	56.77M	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	60.18M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	60.18M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	60.12M	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	60.12M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	57.09M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	57.09M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	56.91M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	56.91M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	60.55M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	60.55M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	60.42M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	60.42M	shares	3 Qtrs
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`	$1.98	USD	3 Qtrs
Common Stock, Dividends, Per Share, Declared	`CommonStockDividendsPerShareDeclared`	$1.98	USD	3 Qtrs
Common Stock, Dividends, Per Share, Declared	`CommonStockDividendsPerShareDeclared`	$0.67	USD	1 Quarter
Common Stock, Dividends, Per Share, Declared	`CommonStockDividendsPerShareDeclared`	$0.67	USD	1 Quarter
Common Stock, Dividends, Per Share, Declared	`CommonStockDividendsPerShareDeclared`	$2.01	USD	3 Qtrs
Common Stock, Dividends, Per Share, Declared	`CommonStockDividendsPerShareDeclared`	$2.01	USD	3 Qtrs

Cash Flow Statement 168 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$99.32M	USD	1 Quarter
Net income	`NetIncomeLoss`	$99.32M	USD	1 Quarter
Net income	`NetIncomeLoss`	$27.24M	USD	1 Quarter
Net income	`NetIncomeLoss`	$27.24M	USD	1 Quarter
Net income	`NetIncomeLoss`	$19.27M	USD	1 Quarter
Net income	`NetIncomeLoss`	$19.27M	USD	1 Quarter
Net income	`NetIncomeLoss`	$145.83M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$145.83M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$119.42M	USD	1 Quarter
Net income	`NetIncomeLoss`	$119.42M	USD	1 Quarter
Net income	`NetIncomeLoss`	$32.03M	USD	1 Quarter
Net income	`NetIncomeLoss`	$32.03M	USD	1 Quarter
Net income	`NetIncomeLoss`	$26.47M	USD	1 Quarter
Net income	`NetIncomeLoss`	$26.47M	USD	1 Quarter
Net income	`NetIncomeLoss`	$177.92M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$177.92M	USD	3 Qtrs
Depreciation and amortization	`UtilitiesOperatingExpenseDepreciationAndAmortization`	$72.13M	USD	1 Quarter
Depreciation and amortization	`UtilitiesOperatingExpenseDepreciationAndAmortization`	$72.13M	USD	1 Quarter
Depreciation and amortization	`UtilitiesOperatingExpenseDepreciationAndAmortization`	$221.25M	USD	3 Qtrs
Depreciation and amortization	`UtilitiesOperatingExpenseDepreciationAndAmortization`	$221.25M	USD	3 Qtrs
Depreciation and amortization	`UtilitiesOperatingExpenseDepreciationAndAmortization`	$76.93M	USD	1 Quarter
Depreciation and amortization	`UtilitiesOperatingExpenseDepreciationAndAmortization`	$76.93M	USD	1 Quarter
Depreciation and amortization	`UtilitiesOperatingExpenseDepreciationAndAmortization`	$237.95M	USD	3 Qtrs
Depreciation and amortization	`UtilitiesOperatingExpenseDepreciationAndAmortization`	$237.95M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$82.05M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$82.05M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$30.74M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$30.74M	USD	3 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$10.46M	USD	3 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$10.46M	USD	3 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$11.30M	USD	3 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$11.30M	USD	3 Qtrs
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$3.74M	USD	3 Qtrs
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$3.74M	USD	3 Qtrs
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$5.84M	USD	3 Qtrs
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$5.84M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInReceivables`	$-167.88M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInReceivables`	$-167.88M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInReceivables`	$-192.43M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInReceivables`	$-192.43M	USD	3 Qtrs
Materials and supplies	`IncreaseDecreaseInMaterialsAndSupplies`	$16.74M	USD	3 Qtrs
Materials and supplies	`IncreaseDecreaseInMaterialsAndSupplies`	$16.74M	USD	3 Qtrs
Materials and supplies	`IncreaseDecreaseInMaterialsAndSupplies`	$5.79M	USD	3 Qtrs
Materials and supplies	`IncreaseDecreaseInMaterialsAndSupplies`	$5.79M	USD	3 Qtrs
Natural gas in storage	`IncreaseDecreaseInInventories`	$-6.30M	USD	3 Qtrs
Natural gas in storage	`IncreaseDecreaseInInventories`	$-6.30M	USD	3 Qtrs
Natural gas in storage	`IncreaseDecreaseInInventories`	$36.86M	USD	3 Qtrs
Natural gas in storage	`IncreaseDecreaseInInventories`	$36.86M	USD	3 Qtrs
Payments for Removal Costs	`IncreaseDecreaseAssetRemovalCosts`	$-48.13M	USD	3 Qtrs
Payments for Removal Costs	`IncreaseDecreaseAssetRemovalCosts`	$-48.13M	USD	3 Qtrs
Payments for Removal Costs	`IncreaseDecreaseAssetRemovalCosts`	$-35.99M	USD	3 Qtrs
Payments for Removal Costs	`IncreaseDecreaseAssetRemovalCosts`	$-35.99M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-116.39M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-116.39M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-130.57M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-130.57M	USD	3 Qtrs
Accrued taxes other than income	`IncreaseDecreaseInPropertyAndOtherTaxesPayable`	$3.04M	USD	3 Qtrs
Accrued taxes other than income	`IncreaseDecreaseInPropertyAndOtherTaxesPayable`	$3.04M	USD	3 Qtrs
Accrued taxes other than income	`IncreaseDecreaseInPropertyAndOtherTaxesPayable`	$-1.92M	USD	3 Qtrs
Accrued taxes other than income	`IncreaseDecreaseInPropertyAndOtherTaxesPayable`	$-1.92M	USD	3 Qtrs
Customer deposits	`IncreaseDecreaseInCustomerDeposits`	$10.35M	USD	3 Qtrs
Customer deposits	`IncreaseDecreaseInCustomerDeposits`	$10.35M	USD	3 Qtrs
Customer deposits	`IncreaseDecreaseInCustomerDeposits`	$419.00K	USD	3 Qtrs
Customer deposits	`IncreaseDecreaseInCustomerDeposits`	$419.00K	USD	3 Qtrs
Increase (Decrease) In Regulatory Assets And Liabilities Current, net	`IncreaseDecreaseInRegulatoryAssetsAndLiabilitiesCurrent`	$106.05M	USD	3 Qtrs
Increase (Decrease) In Regulatory Assets And Liabilities Current, net	`IncreaseDecreaseInRegulatoryAssetsAndLiabilitiesCurrent`	$106.05M	USD	3 Qtrs
Increase (Decrease) In Regulatory Assets And Liabilities Current, net	`IncreaseDecreaseInRegulatoryAssetsAndLiabilitiesCurrent`	$-55.33M	USD	3 Qtrs
Increase (Decrease) In Regulatory Assets And Liabilities Current, net	`IncreaseDecreaseInRegulatoryAssetsAndLiabilitiesCurrent`	$-55.33M	USD	3 Qtrs
Increase (Decrease) In Regulatory Assets And Liabilities Noncurrent, net	`IncreaseDecreaseInRegulatoryAssetsAndLiabilitiesNonCurrent`	$-13.37M	USD	3 Qtrs
Increase (Decrease) In Regulatory Assets And Liabilities Noncurrent, net	`IncreaseDecreaseInRegulatoryAssetsAndLiabilitiesNonCurrent`	$-13.37M	USD	3 Qtrs
Increase (Decrease) In Regulatory Assets And Liabilities Noncurrent, net	`IncreaseDecreaseInRegulatoryAssetsAndLiabilitiesNonCurrent`	$-23.62M	USD	3 Qtrs
Increase (Decrease) In Regulatory Assets And Liabilities Noncurrent, net	`IncreaseDecreaseInRegulatoryAssetsAndLiabilitiesNonCurrent`	$-23.62M	USD	3 Qtrs
Increase (Decrease) in Other Current Assets and Liabilities, Net	`IncreaseDecreaseInOtherCurrentAssetsAndLiabilitiesNet`	$67.14M	USD	3 Qtrs
Increase (Decrease) in Other Current Assets and Liabilities, Net	`IncreaseDecreaseInOtherCurrentAssetsAndLiabilitiesNet`	$67.14M	USD	3 Qtrs
Increase (Decrease) in Other Current Assets and Liabilities, Net	`IncreaseDecreaseInOtherCurrentAssetsAndLiabilitiesNet`	$-3.34M	USD	3 Qtrs
Increase (Decrease) in Other Current Assets and Liabilities, Net	`IncreaseDecreaseInOtherCurrentAssetsAndLiabilitiesNet`	$-3.34M	USD	3 Qtrs
Increase (Decrease) in Other Noncurrent Assets and Liabilities, Net	`IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet`	$4.02M	USD	3 Qtrs
Increase (Decrease) in Other Noncurrent Assets and Liabilities, Net	`IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet`	$4.02M	USD	3 Qtrs
Increase (Decrease) in Other Noncurrent Assets and Liabilities, Net	`IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet`	$-8.04M	USD	3 Qtrs
Increase (Decrease) in Other Noncurrent Assets and Liabilities, Net	`IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet`	$-8.04M	USD	3 Qtrs
Cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$305.78M	USD	3 Qtrs
Cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$305.78M	USD	3 Qtrs
Cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$535.82M	USD	3 Qtrs
Cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$535.82M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$523.59M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$523.59M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$539.43M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$539.43M	USD	3 Qtrs
Payments for Other Investing Activities	`PaymentsForProceedsFromOtherInvestingActivities`	$3.76M	USD	3 Qtrs
Payments for Other Investing Activities	`PaymentsForProceedsFromOtherInvestingActivities`	$3.76M	USD	3 Qtrs
Payments for Other Investing Activities	`PaymentsForProceedsFromOtherInvestingActivities`	$8.05M	USD	3 Qtrs
Payments for Other Investing Activities	`PaymentsForProceedsFromOtherInvestingActivities`	$8.05M	USD	3 Qtrs
Proceeds from Sale of Other Assets, Investing Activities	`ProceedsFromSaleOfOtherAssetsInvestingActivities`	$5.12M	USD	3 Qtrs
Proceeds from Sale of Other Assets, Investing Activities	`ProceedsFromSaleOfOtherAssetsInvestingActivities`	$5.12M	USD	3 Qtrs
Proceeds from Sale of Other Assets, Investing Activities	`ProceedsFromSaleOfOtherAssetsInvestingActivities`	$3.63M	USD	3 Qtrs
Proceeds from Sale of Other Assets, Investing Activities	`ProceedsFromSaleOfOtherAssetsInvestingActivities`	$3.63M	USD	3 Qtrs
Cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-522.23M	USD	3 Qtrs
Cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-522.23M	USD	3 Qtrs
Cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-543.86M	USD	3 Qtrs
Cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-543.86M	USD	3 Qtrs
Borrowings (repayments) of short-term debt, net	`ProceedsFromRepaymentsOfCommercialPaper`	$862.90M	USD	3 Qtrs
Borrowings (repayments) of short-term debt, net	`ProceedsFromRepaymentsOfCommercialPaper`	$862.90M	USD	3 Qtrs
Borrowings (repayments) of short-term debt, net	`ProceedsFromRepaymentsOfCommercialPaper`	$-150.20M	USD	3 Qtrs
Borrowings (repayments) of short-term debt, net	`ProceedsFromRepaymentsOfCommercialPaper`	$-150.20M	USD	3 Qtrs
Proceeds from Issuance of Senior Long-Term Debt	`ProceedsFromIssuanceOfSeniorLongTermDebt`	$253.65M	USD	3 Qtrs
Proceeds from Issuance of Senior Long-Term Debt	`ProceedsFromIssuanceOfSeniorLongTermDebt`	$253.65M	USD	3 Qtrs
Proceeds from Issuance of Senior Long-Term Debt	`ProceedsFromIssuanceOfSeniorLongTermDebt`	$250.00M	USD	3 Qtrs
Proceeds from Issuance of Senior Long-Term Debt	`ProceedsFromIssuanceOfSeniorLongTermDebt`	$250.00M	USD	3 Qtrs
Payments of Debt Issuance Costs	`PaymentsOfDebtIssuanceCosts`	-	USD	3 Qtrs
Payments of Debt Issuance Costs	`PaymentsOfDebtIssuanceCosts`	-	USD	3 Qtrs
Payments of Debt Issuance Costs	`PaymentsOfDebtIssuanceCosts`	$432.00K	USD	3 Qtrs
Payments of Debt Issuance Costs	`PaymentsOfDebtIssuanceCosts`	$432.00K	USD	3 Qtrs
Repayments of Other Long-Term Debt	`RepaymentsOfOtherLongTermDebt`	$773.00M	USD	3 Qtrs
Repayments of Other Long-Term Debt	`RepaymentsOfOtherLongTermDebt`	$773.00M	USD	3 Qtrs
Repayments of Other Long-Term Debt	`RepaymentsOfOtherLongTermDebt`	$10.00K	USD	3 Qtrs
Repayments of Other Long-Term Debt	`RepaymentsOfOtherLongTermDebt`	$10.00K	USD	3 Qtrs
Repayment of securitized utility tariff bonds	`RepaymentsOfSecuritizedUtilityTariffBonds`	$27.94M	USD	3 Qtrs
Repayment of securitized utility tariff bonds	`RepaymentsOfSecuritizedUtilityTariffBonds`	$27.94M	USD	3 Qtrs
Repayment of securitized utility tariff bonds	`RepaymentsOfSecuritizedUtilityTariffBonds`	$29.49M	USD	3 Qtrs
Repayment of securitized utility tariff bonds	`RepaymentsOfSecuritizedUtilityTariffBonds`	$29.49M	USD	3 Qtrs
Proceeds from Issuance of Common Stock	`ProceedsFromIssuanceOfCommonStock`	$3.37M	USD	3 Qtrs
Proceeds from Issuance of Common Stock	`ProceedsFromIssuanceOfCommonStock`	$3.37M	USD	3 Qtrs
Proceeds from Issuance of Common Stock	`ProceedsFromIssuanceOfCommonStock`	$3.56M	USD	3 Qtrs
Proceeds from Issuance of Common Stock	`ProceedsFromIssuanceOfCommonStock`	$3.56M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividends`	$112.06M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividends`	$112.06M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividends`	$120.50M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividends`	$120.50M	USD	3 Qtrs
Payment, Tax Withholding, Share-based Payment Arrangement	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.10M	USD	3 Qtrs
Payment, Tax Withholding, Share-based Payment Arrangement	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.10M	USD	3 Qtrs
Payment, Tax Withholding, Share-based Payment Arrangement	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$2.63M	USD	3 Qtrs
Payment, Tax Withholding, Share-based Payment Arrangement	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$2.63M	USD	3 Qtrs
Cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$205.82M	USD	3 Qtrs
Cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$205.82M	USD	3 Qtrs
Cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-49.71M	USD	3 Qtrs
Cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-49.71M	USD	3 Qtrs
Change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-10.63M	USD	3 Qtrs
Change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-10.63M	USD	3 Qtrs
Change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-57.75M	USD	3 Qtrs
Change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-57.75M	USD	3 Qtrs
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, Beginning Balance	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$28.76M	USD	Point-in-time
Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Beginning Balance	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$28.76M	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`	$20.79M	USD	Point-in-time
Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Beginning Balance	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$20.79M	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
Cash, cash equivalents, restricted cash and restricted cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$28.76M	USD	Point-in-time
Cash, cash equivalents, restricted cash and restricted cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$28.76M	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`	$20.79M	USD	Point-in-time
Cash, cash equivalents, restricted cash and restricted cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$20.79M	USD	Point-in-time
Interest Paid, Excluding Capitalized Interest	`InterestPaidNet`	$110.67M	USD	3 Qtrs
Interest Paid, Excluding Capitalized Interest	`InterestPaidNet`	$110.67M	USD	3 Qtrs
Interest Paid, Excluding Capitalized Interest	`InterestPaidNet`	$103.93M	USD	3 Qtrs
Interest Paid, Excluding Capitalized Interest	`InterestPaidNet`	$103.93M	USD	3 Qtrs
Income Tax Paid, State and Local, after Refund Received	`IncomeTaxPaidStateAndLocalAfterRefundReceived`	$-1.83M	USD	3 Qtrs
Income Tax Paid, State and Local, after Refund Received	`IncomeTaxPaidStateAndLocalAfterRefundReceived`	$-1.83M	USD	3 Qtrs
Income Tax Paid, State and Local, after Refund Received	`IncomeTaxPaidStateAndLocalAfterRefundReceived`	$-768.00K	USD	3 Qtrs
Income Tax Paid, State and Local, after Refund Received	`IncomeTaxPaidStateAndLocalAfterRefundReceived`	$-768.00K	USD	3 Qtrs
Income Tax Paid, Federal, after Refund Received	`IncomeTaxPaidFederalAfterRefundReceived`	$600.00K	USD	3 Qtrs
Income Tax Paid, Federal, after Refund Received	`IncomeTaxPaidFederalAfterRefundReceived`	$600.00K	USD	3 Qtrs
Income Tax Paid, Federal, after Refund Received	`IncomeTaxPaidFederalAfterRefundReceived`	$7.76M	USD	3 Qtrs
Income Tax Paid, Federal, after Refund Received	`IncomeTaxPaidFederalAfterRefundReceived`	$7.76M	USD	3 Qtrs

Stockholders Equity 112 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`	60.00M	shares	Point-in-time
Shares issued, beginning balance	`CommonStockSharesIssued`	60.00M	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`	60.00M	shares	Point-in-time
Shares issued, ending balance	`CommonStockSharesIssued`	60.00M	shares	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`	$2.83B	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`	$2.83B	USD	Point-in-time
Equity, beginning balance	`StockholdersEquity`	$2.81B	USD	Point-in-time
Equity, beginning balance	`StockholdersEquity`	$2.81B	USD	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`	$3.19B	USD	Point-in-time
Equity, beginning balance	`StockholdersEquity`	$3.19B	USD	Point-in-time
Equity, beginning balance	`StockholdersEquity`	$3.18B	USD	Point-in-time
Equity, beginning balance	`StockholdersEquity`	$3.18B	USD	Point-in-time
Equity, beginning balance	`StockholdersEquity`	$3.18B	USD	Point-in-time
Equity, beginning balance	`StockholdersEquity`	$3.18B	USD	Point-in-time
Net income	`NetIncomeLoss`	$99.32M	USD	1 Quarter
Net income	`NetIncomeLoss`	$99.32M	USD	1 Quarter
Net income	`NetIncomeLoss`	$27.24M	USD	1 Quarter
Net income	`NetIncomeLoss`	$27.24M	USD	1 Quarter
Net income	`NetIncomeLoss`	$19.27M	USD	1 Quarter
Net income	`NetIncomeLoss`	$19.27M	USD	1 Quarter
Net income	`NetIncomeLoss`	$145.83M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$145.83M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$119.42M	USD	1 Quarter
Net income	`NetIncomeLoss`	$119.42M	USD	1 Quarter
Net income	`NetIncomeLoss`	$32.03M	USD	1 Quarter
Net income	`NetIncomeLoss`	$32.03M	USD	1 Quarter
Net income	`NetIncomeLoss`	$26.47M	USD	1 Quarter
Net income	`NetIncomeLoss`	$26.47M	USD	1 Quarter
Net income	`NetIncomeLoss`	$177.92M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$177.92M	USD	3 Qtrs
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`	$8.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$8.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$255.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$255.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$253.00K	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$253.00K	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$124.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$124.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$46.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$46.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$34.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$34.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$204.00K	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$204.00K	USD	3 Qtrs
Common stock issued, value	`StockIssuedDuringPeriodValueNewIssues`	$2.14M	USD	1 Quarter
Common stock issued, value	`StockIssuedDuringPeriodValueNewIssues`	$2.14M	USD	1 Quarter
Common stock issued, value	`StockIssuedDuringPeriodValueNewIssues`	$6.97M	USD	1 Quarter
Common stock issued, value	`StockIssuedDuringPeriodValueNewIssues`	$6.97M	USD	1 Quarter
Common stock issued, value	`StockIssuedDuringPeriodValueNewIssues`	$3.62M	USD	1 Quarter
Common stock issued, value	`StockIssuedDuringPeriodValueNewIssues`	$3.62M	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`	$7.37M	USD	1 Quarter
Common stock issued, value	`StockIssuedDuringPeriodValueNewIssues`	$7.37M	USD	1 Quarter
Common stock issued, value	`StockIssuedDuringPeriodValueNewIssues`	$11.74M	USD	1 Quarter
Common stock issued, value	`StockIssuedDuringPeriodValueNewIssues`	$11.74M	USD	1 Quarter
Dividends paid per share of stock	`CommonStockDividendsPerShareCashPaid`	$0.66	USD	1 Quarter
Dividends paid per share of stock	`CommonStockDividendsPerShareCashPaid`	$0.66	USD	1 Quarter
Dividends paid per share of stock	`CommonStockDividendsPerShareCashPaid`	$0.66	USD	1 Quarter
Dividends paid per share of stock	`CommonStockDividendsPerShareCashPaid`	$0.66	USD	1 Quarter
Dividends paid per share of stock	`CommonStockDividendsPerShareCashPaid`	$0.66	USD	1 Quarter
Dividends paid per share of stock	`CommonStockDividendsPerShareCashPaid`	$0.66	USD	1 Quarter
Dividends paid per share of stock	`CommonStockDividendsPerShareCashPaid`	$0.67	USD	1 Quarter
Dividends paid per share of stock	`CommonStockDividendsPerShareCashPaid`	$0.67	USD	1 Quarter
Dividends paid per share of stock	`CommonStockDividendsPerShareCashPaid`	$0.67	USD	1 Quarter
Dividends paid per share of stock	`CommonStockDividendsPerShareCashPaid`	$0.67	USD	1 Quarter
Dividends paid per share of stock	`CommonStockDividendsPerShareCashPaid`	$0.67	USD	1 Quarter
Dividends paid per share of stock	`CommonStockDividendsPerShareCashPaid`	$0.67	USD	1 Quarter
Dividends, Common Stock	`DividendsCommonStock`	$37.34M	USD	1 Quarter
Dividends, Common Stock	`DividendsCommonStock`	$37.34M	USD	1 Quarter
Dividends, Common Stock	`DividendsCommonStock`	$37.34M	USD	1 Quarter
Dividends, Common Stock	`DividendsCommonStock`	$37.34M	USD	1 Quarter
Dividends, Common Stock	`DividendsCommonStock`	$37.39M	USD	1 Quarter
Dividends, Common Stock	`DividendsCommonStock`	$37.39M	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`	$40.15M	USD	1 Quarter
Dividends, Common Stock	`DividendsCommonStock`	$40.15M	USD	1 Quarter
Dividends, Common Stock	`DividendsCommonStock`	$40.20M	USD	1 Quarter
Dividends, Common Stock	`DividendsCommonStock`	$40.20M	USD	1 Quarter
Common Stock, Shares, Outstanding	`CommonStockSharesOutstanding`	59.88M	shares	Point-in-time
Common Stock, Shares, Outstanding	`CommonStockSharesOutstanding`	59.88M	shares	Point-in-time
Common Stock, Shares, Outstanding	`CommonStockSharesOutstanding`	60.00M	shares	Point-in-time
Common Stock, Shares, Outstanding	`CommonStockSharesOutstanding`	60.00M	shares	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`	$2.83B	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`	$2.83B	USD	Point-in-time
Equity, ending balance	`StockholdersEquity`	$2.81B	USD	Point-in-time
Equity, ending balance	`StockholdersEquity`	$2.81B	USD	Point-in-time
Equity, ending balance	`StockholdersEquity`	$3.10B	USD	Point-in-time
Equity, ending balance	`StockholdersEquity`	$3.10B	USD	Point-in-time
Equity, ending balance	`StockholdersEquity`	$3.19B	USD	Point-in-time
Equity, ending balance	`StockholdersEquity`	$3.19B	USD	Point-in-time
Equity, ending balance	`StockholdersEquity`	$3.18B	USD	Point-in-time
Equity, ending balance	`StockholdersEquity`	$3.18B	USD	Point-in-time
Equity, ending balance	`StockholdersEquity`	$3.18B	USD	Point-in-time
Equity, ending balance	`StockholdersEquity`	$3.18B	USD	Point-in-time

Comprehensive Income 64 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$99.32M	USD	1 Quarter
Net income	`NetIncomeLoss`	$99.32M	USD	1 Quarter
Net income	`NetIncomeLoss`	$27.24M	USD	1 Quarter
Net income	`NetIncomeLoss`	$27.24M	USD	1 Quarter
Net income	`NetIncomeLoss`	$19.27M	USD	1 Quarter
Net income	`NetIncomeLoss`	$19.27M	USD	1 Quarter
Net income	`NetIncomeLoss`	$145.83M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$145.83M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$119.42M	USD	1 Quarter
Net income	`NetIncomeLoss`	$119.42M	USD	1 Quarter
Net income	`NetIncomeLoss`	$32.03M	USD	1 Quarter
Net income	`NetIncomeLoss`	$32.03M	USD	1 Quarter
Net income	`NetIncomeLoss`	$26.47M	USD	1 Quarter
Net income	`NetIncomeLoss`	$26.47M	USD	1 Quarter
Net income	`NetIncomeLoss`	$177.92M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$177.92M	USD	3 Qtrs
Other Comprehensive (Income) Loss, Defined Benefit Plan, after Reclassification Adjustment, after Tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	-	USD	1 Quarter
Other Comprehensive (Income) Loss, Defined Benefit Plan, after Reclassification Adjustment, after Tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	-	USD	1 Quarter
Other Comprehensive (Income) Loss, Defined Benefit Plan, after Reclassification Adjustment, after Tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-1.00K	USD	3 Qtrs
Other Comprehensive (Income) Loss, Defined Benefit Plan, after Reclassification Adjustment, after Tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-1.00K	USD	3 Qtrs
Other Comprehensive (Income) Loss, Defined Benefit Plan, after Reclassification Adjustment, after Tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	-	USD	1 Quarter
Other Comprehensive (Income) Loss, Defined Benefit Plan, after Reclassification Adjustment, after Tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	-	USD	1 Quarter
Other Comprehensive (Income) Loss, Defined Benefit Plan, after Reclassification Adjustment, after Tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-1.00K	USD	3 Qtrs
Other Comprehensive (Income) Loss, Defined Benefit Plan, after Reclassification Adjustment, after Tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-1.00K	USD	3 Qtrs
OCI, Debt Securities, Available-for-Sale, Gain (Loss), after Adjustment and Tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$255.00K	USD	1 Quarter
OCI, Debt Securities, Available-for-Sale, Gain (Loss), after Adjustment and Tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$255.00K	USD	1 Quarter
OCI, Debt Securities, Available-for-Sale, Gain (Loss), after Adjustment and Tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$254.00K	USD	3 Qtrs
OCI, Debt Securities, Available-for-Sale, Gain (Loss), after Adjustment and Tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$254.00K	USD	3 Qtrs
OCI, Debt Securities, Available-for-Sale, Gain (Loss), after Adjustment and Tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$34.00K	USD	1 Quarter
OCI, Debt Securities, Available-for-Sale, Gain (Loss), after Adjustment and Tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$34.00K	USD	1 Quarter
OCI, Debt Securities, Available-for-Sale, Gain (Loss), after Adjustment and Tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$205.00K	USD	3 Qtrs
OCI, Debt Securities, Available-for-Sale, Gain (Loss), after Adjustment and Tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$205.00K	USD	3 Qtrs
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`	$8.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$8.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$255.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$255.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$253.00K	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$253.00K	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$124.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$124.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$46.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$46.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$34.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$34.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$204.00K	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$204.00K	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$19.52M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$19.52M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$146.08M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$146.08M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$26.50M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$26.50M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$178.12M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$178.12M	USD	3 Qtrs
OCI, Debt Securities, Available-for-Sale, Gain (Loss), after Adjustment, Tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax`	$-68.00K	USD	1 Quarter
OCI, Debt Securities, Available-for-Sale, Gain (Loss), after Adjustment, Tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax`	$-68.00K	USD	1 Quarter
OCI, Debt Securities, Available-for-Sale, Gain (Loss), after Adjustment, Tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax`	$-67.00K	USD	3 Qtrs
OCI, Debt Securities, Available-for-Sale, Gain (Loss), after Adjustment, Tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax`	$-67.00K	USD	3 Qtrs
OCI, Debt Securities, Available-for-Sale, Gain (Loss), after Adjustment, Tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax`	$-10.00K	USD	1 Quarter
OCI, Debt Securities, Available-for-Sale, Gain (Loss), after Adjustment, Tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax`	$-10.00K	USD	1 Quarter
OCI, Debt Securities, Available-for-Sale, Gain (Loss), after Adjustment, Tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax`	$-55.00K	USD	3 Qtrs
OCI, Debt Securities, Available-for-Sale, Gain (Loss), after Adjustment, Tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax`	$-55.00K	USD	3 Qtrs

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