10-Q Filing

Northwest Natural Holding Co CIK: 1733998 Q2 2019

Filing Information

Form Type	10-Q
Accession Number	`0001733998-19-000030`
Period End Date	20190630
Filing Date	20190806
Fiscal Year	2019
Fiscal Period	Q2
XBRL Instance	form10-qq22019_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 167 Income Statement 100 Cash Flow Statement 88 Stockholders Equity 29 Comprehensive Income 4

Balance Sheet 167 line items

Line Item	Tag	Value	Unit	Period
Shares outstanding (in shares)	`CommonStockSharesOutstanding`	28.80M	shares	Point-in-time
Shares outstanding (in shares)	`CommonStockSharesOutstanding`	28.88M	shares	Point-in-time
Shares outstanding (in shares)	`CommonStockSharesOutstanding`	30.42M	shares	Point-in-time
Shares Authorized (in shares)	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Shares Authorized (in shares)	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Shares Authorized (in shares)	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Shares issued (in shares)	`CommonStockSharesIssued`	28.88M	shares	Point-in-time
Shares issued (in shares)	`CommonStockSharesIssued`	28.80M	shares	Point-in-time
Shares issued (in shares)	`CommonStockSharesIssued`	30.42M	shares	Point-in-time
Par Value (in dollars per share)	`CommonStockNoParValue`	-	USD	Point-in-time
Par Value (in dollars per share)	`CommonStockNoParValue`	-	USD	Point-in-time
Par Value (in dollars per share)	`CommonStockNoParValue`	-	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$3.47M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$60.88M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$12.63M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$8.76M	USD	Point-in-time
Accounts receivable	`AccountsReceivableGrossCurrent`	$31.51M	USD	Point-in-time
Accounts receivable	`AccountsReceivableGrossCurrent`	$42.67M	USD	Point-in-time
Accounts receivable	`AccountsReceivableGrossCurrent`	$66.97M	USD	Point-in-time
Accrued unbilled revenue	`UnbilledReceivablesCurrent`	$57.83M	USD	Point-in-time
Accrued unbilled revenue	`UnbilledReceivablesCurrent`	$14.84M	USD	Point-in-time
Accrued unbilled revenue	`UnbilledReceivablesCurrent`	$13.99M	USD	Point-in-time
Allowance for uncollectible accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$657.00K	USD	Point-in-time
Allowance for uncollectible accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$977.00K	USD	Point-in-time
Allowance for uncollectible accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$814.00K	USD	Point-in-time
Regulatory assets	`RegulatoryAssetsCurrent`	$41.09M	USD	Point-in-time
Regulatory assets	`RegulatoryAssetsCurrent`	$46.69M	USD	Point-in-time
Regulatory assets	`RegulatoryAssetsCurrent`	$41.93M	USD	Point-in-time
Derivative instruments	`DerivativeAssetsCurrent`	$2.19M	USD	Point-in-time
Derivative instruments	`DerivativeAssetsCurrent`	$9.00M	USD	Point-in-time
Derivative instruments	`DerivativeAssetsCurrent`	$2.04M	USD	Point-in-time
Inventories	`PublicUtilitiesInventory`	$44.15M	USD	Point-in-time
Inventories	`PublicUtilitiesInventory`	$43.11M	USD	Point-in-time
Inventories	`PublicUtilitiesInventory`	$23.10M	USD	Point-in-time
Gas reserves	`DeferredGasCost`	$16.58M	USD	Point-in-time
Gas reserves	`DeferredGasCost`	$16.65M	USD	Point-in-time
Gas reserves	`DeferredGasCost`	$17.21M	USD	Point-in-time
Income Taxes Receivable, Current	`IncomeTaxesReceivable`	-	USD	Point-in-time
Income Taxes Receivable, Current	`IncomeTaxesReceivable`	$6.00M	USD	Point-in-time
Income Taxes Receivable, Current	`IncomeTaxesReceivable`	-	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$18.30M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$11.67M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$28.47M	USD	Point-in-time
Discontinued operations - current assets	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$14.00M	USD	Point-in-time
Discontinued operations - current assets	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$13.27M	USD	Point-in-time
Discontinued operations - current assets	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$12.74M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$295.92M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$180.84M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$239.06M	USD	Point-in-time
Property, plant, and equipment	`PropertyPlantAndEquipmentGross`	$3.36B	USD	Point-in-time
Property, plant, and equipment	`PropertyPlantAndEquipmentGross`	$3.30B	USD	Point-in-time
Property, plant, and equipment	`PropertyPlantAndEquipmentGross`	$3.41B	USD	Point-in-time
Less: Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$1.02B	USD	Point-in-time
Less: Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$985.00M	USD	Point-in-time
Less: Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$993.12M	USD	Point-in-time
Property, Plant and Equipment, Net	`PropertyPlantAndEquipmentNet`	$2.34B	USD	Point-in-time
Property, Plant and Equipment, Net	`PropertyPlantAndEquipmentNet`	$2.42B	USD	Point-in-time
Property, Plant and Equipment, Net	`PropertyPlantAndEquipmentNet`	$2.31B	USD	Point-in-time
Gas reserves	`InventoryGasInStorageUndergroundNoncurrent`	$75.36M	USD	Point-in-time
Gas reserves	`InventoryGasInStorageUndergroundNoncurrent`	$56.17M	USD	Point-in-time
Gas reserves	`InventoryGasInStorageUndergroundNoncurrent`	$66.20M	USD	Point-in-time
Regulatory assets	`RegulatoryAssetsNoncurrent`	$318.34M	USD	Point-in-time
Regulatory assets	`RegulatoryAssetsNoncurrent`	$371.79M	USD	Point-in-time
Regulatory assets	`RegulatoryAssetsNoncurrent`	$339.18M	USD	Point-in-time
Derivative instruments	`DerivativeAssetsNoncurrent`	$670.00K	USD	Point-in-time
Derivative instruments	`DerivativeAssetsNoncurrent`	$725.00K	USD	Point-in-time
Derivative instruments	`DerivativeAssetsNoncurrent`	$1.08M	USD	Point-in-time
Other investments	`OtherLongTermInvestments`	$64.85M	USD	Point-in-time
Other investments	`OtherLongTermInvestments`	$63.56M	USD	Point-in-time
Other investments	`OtherLongTermInvestments`	$62.81M	USD	Point-in-time
Operating lease right of use asset	`OperatingLeaseRightOfUseAsset`	$5.01M	USD	Point-in-time
Operating lease right of use asset	`OperatingLeaseRightOfUseAsset`	-	USD	Point-in-time
Operating lease right of use asset	`OperatingLeaseRightOfUseAsset`	-	USD	Point-in-time
Assets under sales-type leases	`CapitalLeasesLessorBalanceSheetNetInvestmentInDirectFinancingAndSalesTypeLeasesNoncurrent`	-	USD	Point-in-time
Assets under sales-type leases	`CapitalLeasesLessorBalanceSheetNetInvestmentInDirectFinancingAndSalesTypeLeasesNoncurrent`	-	USD	Point-in-time
Assets under sales-type leases	`CapitalLeasesLessorBalanceSheetNetInvestmentInDirectFinancingAndSalesTypeLeasesNoncurrent`	$148.89M	USD	Point-in-time
Goodwill	`Goodwill`	$49.39M	USD	Point-in-time
Goodwill	`Goodwill`	$8.95M	USD	Point-in-time
Goodwill	`Goodwill`	-	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$18.16M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$11.59M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$14.15M	USD	Point-in-time
Total non-current assets	`AssetsNoncurrent`	$2.95B	USD	Point-in-time
Total non-current assets	`AssetsNoncurrent`	$3.00B	USD	Point-in-time
Total non-current assets	`AssetsNoncurrent`	$2.81B	USD	Point-in-time
Total assets	`Assets`	$3.24B	USD	Point-in-time
Total assets	`Assets`	$3.24B	USD	Point-in-time
Total assets	`Assets`	$2.99B	USD	Point-in-time
Short-term debt	`ShortTermBorrowings`	$20.08M	USD	Point-in-time
Short-term debt	`ShortTermBorrowings`	$47.10M	USD	Point-in-time
Short-term debt	`ShortTermBorrowings`	$217.62M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$104.40M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$74.78M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$29.99M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$76.43M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$115.88M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$70.55M	USD	Point-in-time
Taxes accrued	`AccruedIncomeTaxesCurrent`	$11.02M	USD	Point-in-time
Taxes accrued	`AccruedIncomeTaxesCurrent`	$6.92M	USD	Point-in-time
Taxes accrued	`AccruedIncomeTaxesCurrent`	$7.00M	USD	Point-in-time
Interest accrued	`InterestPayableCurrent`	$6.65M	USD	Point-in-time
Interest accrued	`InterestPayableCurrent`	$7.31M	USD	Point-in-time
Interest accrued	`InterestPayableCurrent`	$7.83M	USD	Point-in-time
Regulatory liabilities	`RegulatoryLiabilityCurrent`	$34.27M	USD	Point-in-time
Regulatory liabilities	`RegulatoryLiabilityCurrent`	$47.44M	USD	Point-in-time
Regulatory liabilities	`RegulatoryLiabilityCurrent`	$32.48M	USD	Point-in-time
Derivative instruments	`DerivativeLiabilitiesCurrent`	$12.38M	USD	Point-in-time
Derivative instruments	`DerivativeLiabilitiesCurrent`	$11.74M	USD	Point-in-time
Derivative instruments	`DerivativeLiabilitiesCurrent`	$4.65M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	-	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	-	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$4.27M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$32.94M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$36.61M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$54.49M	USD	Point-in-time
Discontinued operations current liabilities	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$12.96M	USD	Point-in-time
Discontinued operations current liabilities	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$13.28M	USD	Point-in-time
Discontinued operations current liabilities	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$12.92M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$509.08M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$297.88M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$307.03M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$806.00M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$683.89M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$706.25M	USD	Point-in-time
Deferred tax liabilities	`DeferredTaxLiabilitiesNoncurrent`	$280.46M	USD	Point-in-time
Deferred tax liabilities	`DeferredTaxLiabilitiesNoncurrent`	$292.79M	USD	Point-in-time
Deferred tax liabilities	`DeferredTaxLiabilitiesNoncurrent`	$281.03M	USD	Point-in-time
Regulatory liabilities	`RegulatoryLiabilityNoncurrent`	$605.04M	USD	Point-in-time
Regulatory liabilities	`RegulatoryLiabilityNoncurrent`	$611.56M	USD	Point-in-time
Regulatory liabilities	`RegulatoryLiabilityNoncurrent`	$602.29M	USD	Point-in-time
Pension and other postretirement benefit liabilities	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$218.06M	USD	Point-in-time
Pension and other postretirement benefit liabilities	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$221.89M	USD	Point-in-time
Pension and other postretirement benefit liabilities	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$217.91M	USD	Point-in-time
Derivative instruments	`DerivativeLiabilitiesNoncurrent`	$3.91M	USD	Point-in-time
Derivative instruments	`DerivativeLiabilitiesNoncurrent`	$3.02M	USD	Point-in-time
Derivative instruments	`DerivativeLiabilitiesNoncurrent`	$2.06M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	-	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	-	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$721.00K	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$147.76M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$140.16M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$129.84M	USD	Point-in-time
Discontinued operations non-current liabilities	`AssetsOfDisposalGroupIncludingDiscontinuedOperation`	$12.70M	USD	Point-in-time
Total deferred credits and other non-current liabilities	`DeferredCreditsAndOtherLiabilitiesNoncurrent`	$1.25B	USD	Point-in-time
Total deferred credits and other non-current liabilities	`DeferredCreditsAndOtherLiabilitiesNoncurrent`	$1.26B	USD	Point-in-time
Total deferred credits and other non-current liabilities	`DeferredCreditsAndOtherLiabilitiesNoncurrent`	$1.25B	USD	Point-in-time
Commitments and contingencies (see Note 16 and Note 17)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (see Note 16 and Note 17)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (see Note 16 and Note 17)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common stock	`CommonStockValue`	$452.19M	USD	Point-in-time
Common stock	`CommonStockValue`	$457.64M	USD	Point-in-time
Common stock	`CommonStockValue`	$555.05M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$330.02M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$315.46M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$312.18M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-8.44M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-8.32M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-8.44M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-8.13M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-8.28M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-7.19M	USD	Point-in-time
Total equity	`StockholdersEquity`	$762.63M	USD	Point-in-time
Total equity	`StockholdersEquity`	$876.75M	USD	Point-in-time
Total equity	`StockholdersEquity`	$759.53M	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$2.99B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$3.24B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$3.24B	USD	Point-in-time

Income Statement 100 line items

Line Item	Tag	Value	Unit	Period
Operating revenues	`Revenues`	$124.57M	USD	1 Quarter
Operating revenues	`Revenues`	$123.44M	USD	1 Quarter
Operating revenues	`Revenues`	$388.20M	USD	2 Qtrs
Operating revenues	`Revenues`	$408.79M	USD	2 Qtrs
Cost of gas	`UtilitiesOperatingExpenseGasAndPetroleumPurchased`	$150.16M	USD	2 Qtrs
Cost of gas	`UtilitiesOperatingExpenseGasAndPetroleumPurchased`	$140.56M	USD	2 Qtrs
Cost of gas	`UtilitiesOperatingExpenseGasAndPetroleumPurchased`	$42.05M	USD	1 Quarter
Cost of gas	`UtilitiesOperatingExpenseGasAndPetroleumPurchased`	$35.11M	USD	1 Quarter
Operations and maintenance	`OperatingCostsAndExpenses`	$77.55M	USD	2 Qtrs
Operations and maintenance	`OperatingCostsAndExpenses`	$39.49M	USD	1 Quarter
Operations and maintenance	`OperatingCostsAndExpenses`	$38.03M	USD	1 Quarter
Operations and maintenance	`OperatingCostsAndExpenses`	$90.97M	USD	2 Qtrs
Environmental remediation	`EnvironmentalRemediationExpense`	$6.51M	USD	2 Qtrs
Environmental remediation	`EnvironmentalRemediationExpense`	$6.29M	USD	2 Qtrs
Environmental remediation	`EnvironmentalRemediationExpense`	$-2.66M	USD	1 Quarter
Environmental remediation	`EnvironmentalRemediationExpense`	$1.88M	USD	1 Quarter
General taxes	`TaxesExcludingIncomeAndExciseTaxes`	$16.91M	USD	2 Qtrs
General taxes	`TaxesExcludingIncomeAndExciseTaxes`	$17.20M	USD	2 Qtrs
General taxes	`TaxesExcludingIncomeAndExciseTaxes`	$7.88M	USD	1 Quarter
General taxes	`TaxesExcludingIncomeAndExciseTaxes`	$7.73M	USD	1 Quarter
Revenue taxes	`ExciseAndSalesTaxes`	$4.50M	USD	1 Quarter
Revenue taxes	`ExciseAndSalesTaxes`	$4.78M	USD	1 Quarter
Revenue taxes	`ExciseAndSalesTaxes`	$17.21M	USD	2 Qtrs
Revenue taxes	`ExciseAndSalesTaxes`	$16.42M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$43.96M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$42.02M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$22.39M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$21.15M	USD	1 Quarter
Other operating expenses	`OtherCostAndExpenseOperating`	$679.00K	USD	1 Quarter
Other operating expenses	`OtherCostAndExpenseOperating`	$1.54M	USD	2 Qtrs
Other operating expenses	`OtherCostAndExpenseOperating`	$1.53M	USD	2 Qtrs
Other operating expenses	`OtherCostAndExpenseOperating`	$646.00K	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$316.65M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$116.30M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$107.34M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$312.18M	USD	2 Qtrs
Income from operations	`OperatingIncomeLoss`	$16.10M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$92.14M	USD	2 Qtrs
Income from operations	`OperatingIncomeLoss`	$76.02M	USD	2 Qtrs
Income from operations	`OperatingIncomeLoss`	$8.27M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-827.00K	USD	2 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-2.77M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-16.52M	USD	2 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$7.00K	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-8.77M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-20.86M	USD	2 Qtrs
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-18.05M	USD	2 Qtrs
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-10.65M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-495.00K	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$57.15M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$2.68M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$54.77M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$-156.00K	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$15.48M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$9.30M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$625.00K	USD	1 Quarter
Net income from continuing operations	`IncomeLossFromContinuingOperations`	$41.67M	USD	2 Qtrs
Net income from continuing operations	`IncomeLossFromContinuingOperations`	$2.05M	USD	1 Quarter
Net income from continuing operations	`IncomeLossFromContinuingOperations`	$45.47M	USD	2 Qtrs
Net income from continuing operations	`IncomeLossFromContinuingOperations`	$-339.00K	USD	1 Quarter
Loss from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-1.13M	USD	2 Qtrs
Loss from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-659.00K	USD	1 Quarter
Loss from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-1.17M	USD	2 Qtrs
Loss from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-956.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$1.09M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$40.54M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$44.30M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-998.00K	USD	1 Quarter
Amortization of non-qualified employee benefit plan liability, net of taxes	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax`	$230.00K	USD	2 Qtrs
Amortization of non-qualified employee benefit plan liability, net of taxes	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax`	$153.00K	USD	1 Quarter
Amortization of non-qualified employee benefit plan liability, net of taxes	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax`	$307.00K	USD	2 Qtrs
Amortization of non-qualified employee benefit plan liability, net of taxes	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax`	$115.00K	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$1.21M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$40.85M	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$44.53M	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-845.00K	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	28.79M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	28.77M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	29.34M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	29.12M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	29.39M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	28.82M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	28.79M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	29.19M	shares	2 Qtrs
Basic (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.07	USD	1 Quarter
Basic (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.01	USD	1 Quarter
Basic (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$1.56	USD	2 Qtrs
Basic (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$1.45	USD	2 Qtrs
Diluted (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.07	USD	1 Quarter
Diluted (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$1.56	USD	2 Qtrs
Diluted (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$1.45	USD	2 Qtrs
Diluted (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.01	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.41	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.04	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.03	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.52	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.52	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.41	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.04	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.03	USD	1 Quarter

Cash Flow Statement 88 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$1.09M	USD	1 Quarter
Net income	`NetIncomeLoss`	$40.54M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$44.30M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$-998.00K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$43.96M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$42.02M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$22.39M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$21.15M	USD	1 Quarter
Regulatory amortization of gas reserves	`AmortizationOfRegulatoryAsset`	$7.82M	USD	2 Qtrs
Regulatory amortization of gas reserves	`AmortizationOfRegulatoryAsset`	$9.47M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$5.92M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$11.23M	USD	2 Qtrs
Qualified defined benefit pension plan expense	`PensionExpense`	$6.99M	USD	2 Qtrs
Qualified defined benefit pension plan expense	`PensionExpense`	$2.88M	USD	2 Qtrs
Contributions to qualified defined benefit pension plans	`PensionContributions`	$5.57M	USD	2 Qtrs
Contributions to qualified defined benefit pension plans	`PensionContributions`	$4.65M	USD	2 Qtrs
Deferred environmental expenditures, net	`OtherIncreaseDecreaseInEnvironmentalLiabilities`	$-7.15M	USD	2 Qtrs
Deferred environmental expenditures, net	`OtherIncreaseDecreaseInEnvironmentalLiabilities`	$-7.33M	USD	2 Qtrs
Amortization of environmental remediation	`EnvironmentalRemediationExpense`	$6.51M	USD	2 Qtrs
Amortization of environmental remediation	`EnvironmentalRemediationExpense`	$6.29M	USD	2 Qtrs
Amortization of environmental remediation	`EnvironmentalRemediationExpense`	$-2.66M	USD	1 Quarter
Amortization of environmental remediation	`EnvironmentalRemediationExpense`	$1.88M	USD	1 Quarter
Regulatory revenue recovery deferral from the TCJA	`IncreaseDecreaseInRegulatoryLiabilities`	$639.00K	USD	2 Qtrs
Regulatory revenue recovery deferral from the TCJA	`IncreaseDecreaseInRegulatoryLiabilities`	$9.21M	USD	2 Qtrs
Regulatory disallowance of pension costs	`PensionExpenseReversalOfExpenseNoncash`	$10.50M	USD	2 Qtrs
Regulatory disallowance of pension costs	`PensionExpenseReversalOfExpenseNoncash`	-	USD	2 Qtrs
Other	`OtherNoncashIncomeExpense`	$-6.28M	USD	2 Qtrs
Other	`OtherNoncashIncomeExpense`	$-810.00K	USD	2 Qtrs
Receivables, net	`IncreaseDecreaseInAccountsAndOtherReceivables`	$-79.33M	USD	2 Qtrs
Receivables, net	`IncreaseDecreaseInAccountsAndOtherReceivables`	$-69.04M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-14.93M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-4.80M	USD	2 Qtrs
Income and other taxes	`IncreaseDecreaseInAccruedTaxesPayable`	$16.30M	USD	2 Qtrs
Income and other taxes	`IncreaseDecreaseInAccruedTaxesPayable`	$-11.97M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-26.61M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-27.84M	USD	2 Qtrs
Interest accrued	`IncreaseDecreaseInInterestPayableNet`	$-121.00K	USD	2 Qtrs
Interest accrued	`IncreaseDecreaseInInterestPayableNet`	$520.00K	USD	2 Qtrs
Deferred gas costs	`IncreaseDecreaseInDeferredGasCost`	$-4.79M	USD	2 Qtrs
Deferred gas costs	`IncreaseDecreaseInDeferredGasCost`	$44.85M	USD	2 Qtrs
Decoupling mechanism	`IncreaseDecreaseInRegulatoryAssetsAndLiabilities`	$-4.61M	USD	2 Qtrs
Decoupling mechanism	`IncreaseDecreaseInRegulatoryAssetsAndLiabilities`	$-8.63M	USD	2 Qtrs
Other, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$990.00K	USD	2 Qtrs
Other, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$4.80M	USD	2 Qtrs
Discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$700.00K	USD	2 Qtrs
Discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$638.00K	USD	2 Qtrs
Cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$162.65M	USD	2 Qtrs
Cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$155.11M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$91.15M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$102.37M	USD	2 Qtrs
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	2 Qtrs
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$55.81M	USD	2 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-195.00K	USD	2 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$5.39M	USD	2 Qtrs
Discontinued operations	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	$-1.05M	USD	2 Qtrs
Discontinued operations	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	$-283.00K	USD	2 Qtrs
Cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-153.40M	USD	2 Qtrs
Cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-102.46M	USD	2 Qtrs
Proceeds from stock options exercised	`ProceedsFromStockOptionsExercised`	$45.00K	USD	2 Qtrs
Proceeds from stock options exercised	`ProceedsFromStockOptionsExercised`	$1.72M	USD	2 Qtrs
Proceeds from common stock issued	`ProceedsFromIssuanceOfCommonStock`	$93.18M	USD	2 Qtrs
Proceeds from common stock issued	`ProceedsFromIssuanceOfCommonStock`	-	USD	2 Qtrs
Long-term debt issued	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	2 Qtrs
Long-term debt issued	`ProceedsFromIssuanceOfLongTermDebt`	$175.00M	USD	2 Qtrs
Long-term debt retired	`RepaymentsOfLongTermDebt`	$22.00M	USD	2 Qtrs
Long-term debt retired	`RepaymentsOfLongTermDebt`	-	USD	2 Qtrs
Change in short-term debt	`ProceedsFromRepaymentsOfShortTermDebt`	$-197.54M	USD	2 Qtrs
Change in short-term debt	`ProceedsFromRepaymentsOfShortTermDebt`	$-7.10M	USD	2 Qtrs
Cash dividend payments on common stock	`PaymentsOfDividendsCommonStock`	$25.92M	USD	2 Qtrs
Cash dividend payments on common stock	`PaymentsOfDividendsCommonStock`	$25.58M	USD	2 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-279.00K	USD	2 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$91.00K	USD	2 Qtrs
Net Cash Provided by (Used in) Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$-54.91M	USD	2 Qtrs
Net Cash Provided by (Used in) Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$46.54M	USD	2 Qtrs
Increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$5.28M	USD	2 Qtrs
Increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$48.25M	USD	2 Qtrs
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$3.47M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$60.88M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$12.63M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$8.76M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$3.47M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$60.88M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$12.63M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$8.76M	USD	Point-in-time
Interest paid, net of capitalization	`InterestPaid`	$17.12M	USD	2 Qtrs
Interest paid, net of capitalization	`InterestPaid`	$19.73M	USD	2 Qtrs
Income taxes paid (refunded), net	`IncomeTaxesPaidNet`	$-6.09M	USD	2 Qtrs
Income taxes paid (refunded), net	`IncomeTaxesPaidNet`	$13.35M	USD	2 Qtrs

Stockholders Equity 29 line items

Line Item	Tag	Value	Unit	Period
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$772.21M	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$794.23M	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$759.53M	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$762.63M	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$742.78M	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$876.75M	USD	Point-in-time
Net income	`NetIncomeLoss`	$1.09M	USD	1 Quarter
Net income	`NetIncomeLoss`	$40.54M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$44.30M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$-998.00K	USD	1 Quarter
Stranded Deferred Tax Remeasurement Benefit	`StrandedDeferredTaxRemeasurementBenefit`	-	USD	1 Quarter
Stranded Deferred Tax Remeasurement Benefit	`StrandedDeferredTaxRemeasurementBenefit`	$1.37M	USD	2 Qtrs
Stranded Deferred Tax Remeasurement Benefit	`StrandedDeferredTaxRemeasurementBenefit`	-	USD	2 Qtrs
Stranded Deferred Tax Remeasurement Benefit	`StrandedDeferredTaxRemeasurementBenefit`	-	USD	1 Quarter
Other comprehensive income	`ComprehensiveIncomeNetOfTax`	$1.21M	USD	1 Quarter
Other comprehensive income	`ComprehensiveIncomeNetOfTax`	$40.85M	USD	2 Qtrs
Other comprehensive income	`ComprehensiveIncomeNetOfTax`	$44.53M	USD	2 Qtrs
Other comprehensive income	`ComprehensiveIncomeNetOfTax`	$-845.00K	USD	1 Quarter
Stock Issued During Period, Value, New Issues	`StockIssuedDuringPeriodValueNewIssues`	$92.80M	USD	2 Qtrs
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$772.21M	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$794.23M	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$759.53M	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$762.63M	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$742.78M	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$876.75M	USD	Point-in-time
Dividends per share of common stock	`CommonStockDividendsPerShareCashPaid`	$0.94	USD	2 Qtrs
Dividends per share of common stock	`CommonStockDividendsPerShareCashPaid`	$0.47	USD	1 Quarter
Dividends per share of common stock	`CommonStockDividendsPerShareCashPaid`	$0.95	USD	2 Qtrs
Dividends per share of common stock	`CommonStockDividendsPerShareCashPaid`	$0.47	USD	1 Quarter

Comprehensive Income 4 line items

Line Item	Tag	Value	Unit	Period
Amortization of non-qualified employee benefit plan liability, tax	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax`	$82.00K	USD	2 Qtrs
Amortization of non-qualified employee benefit plan liability, tax	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax`	$111.00K	USD	2 Qtrs
Amortization of non-qualified employee benefit plan liability, tax	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax`	$41.00K	USD	1 Quarter
Amortization of non-qualified employee benefit plan liability, tax	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax`	$56.00K	USD	1 Quarter

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