10-Q Filing

Northwest Natural Holding Co CIK: 1733998 Q1 2023

Filing Information

Form Type	10-Q
Accession Number	`0001733998-23-000016`
Period End Date	20230331
Filing Date	20230504
Fiscal Year	2023
Fiscal Period	Q1
XBRL Instance	nwn-20230331_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 147 Income Statement 47 Cash Flow Statement 69 Stockholders Equity 14

Balance Sheet 147 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$29.27M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$140.82M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$24.32M	USD	Point-in-time
Accounts receivable	`AccountsReceivableGrossCurrent`	$168.91M	USD	Point-in-time
Accounts receivable	`AccountsReceivableGrossCurrent`	$164.16M	USD	Point-in-time
Accounts receivable	`AccountsReceivableGrossCurrent`	$103.13M	USD	Point-in-time
Accrued unbilled revenue	`UnbilledReceivablesCurrent`	$89.05M	USD	Point-in-time
Accrued unbilled revenue	`UnbilledReceivablesCurrent`	$59.54M	USD	Point-in-time
Accrued unbilled revenue	`UnbilledReceivablesCurrent`	$41.77M	USD	Point-in-time
Allowance for uncollectible accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$6.76M	USD	Point-in-time
Allowance for uncollectible accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$3.30M	USD	Point-in-time
Allowance for uncollectible accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$2.49M	USD	Point-in-time
Regulatory assets	`RegulatoryAssetsCurrent`	$64.48M	USD	Point-in-time
Regulatory assets	`RegulatoryAssetsCurrent`	$126.55M	USD	Point-in-time
Regulatory assets	`RegulatoryAssetsCurrent`	$117.49M	USD	Point-in-time
Derivative instruments	`DerivativeAssetsCurrent`	$194.41M	USD	Point-in-time
Derivative instruments	`DerivativeAssetsCurrent`	$84.44M	USD	Point-in-time
Derivative instruments	`DerivativeAssetsCurrent`	$8.51M	USD	Point-in-time
Inventories	`PublicUtilitiesInventory`	$33.38M	USD	Point-in-time
Inventories	`PublicUtilitiesInventory`	$41.39M	USD	Point-in-time
Inventories	`PublicUtilitiesInventory`	$87.10M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$61.29M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$41.97M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$42.33M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$576.17M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$744.21M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$391.37M	USD	Point-in-time
Property, plant, and equipment	`PropertyPlantAndEquipmentGross`	$4.04B	USD	Point-in-time
Property, plant, and equipment	`PropertyPlantAndEquipmentGross`	$4.26B	USD	Point-in-time
Property, plant, and equipment	`PropertyPlantAndEquipmentGross`	$4.32B	USD	Point-in-time
Less: Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$1.15B	USD	Point-in-time
Less: Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$1.14B	USD	Point-in-time
Less: Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$1.16B	USD	Point-in-time
Total property, plant, and equipment, net	`PropertyPlantAndEquipmentNet`	$3.11B	USD	Point-in-time
Total property, plant, and equipment, net	`PropertyPlantAndEquipmentNet`	$3.16B	USD	Point-in-time
Total property, plant, and equipment, net	`PropertyPlantAndEquipmentNet`	$2.90B	USD	Point-in-time
Regulatory assets	`RegulatoryAssetsNoncurrent`	$311.42M	USD	Point-in-time
Regulatory assets	`RegulatoryAssetsNoncurrent`	$297.55M	USD	Point-in-time
Regulatory assets	`RegulatoryAssetsNoncurrent`	$340.43M	USD	Point-in-time
Derivative instruments	`DerivativeAssetsNoncurrent`	$6.96M	USD	Point-in-time
Derivative instruments	`DerivativeAssetsNoncurrent`	$5.04M	USD	Point-in-time
Derivative instruments	`DerivativeAssetsNoncurrent`	$1.43M	USD	Point-in-time
Other investments	`OtherLongTermInvestments`	$95.70M	USD	Point-in-time
Other investments	`OtherLongTermInvestments`	$96.27M	USD	Point-in-time
Other investments	`OtherLongTermInvestments`	$93.61M	USD	Point-in-time
Operating lease right of use asset, net	`OperatingLeaseRightOfUseAsset`	$72.70M	USD	Point-in-time
Operating lease right of use asset, net	`OperatingLeaseRightOfUseAsset`	$74.42M	USD	Point-in-time
Operating lease right of use asset, net	`OperatingLeaseRightOfUseAsset`	$73.43M	USD	Point-in-time
Assets under sales-type leases	`NetInvestmentInLeaseNoncurrent`	$134.30M	USD	Point-in-time
Assets under sales-type leases	`NetInvestmentInLeaseNoncurrent`	$137.84M	USD	Point-in-time
Assets under sales-type leases	`NetInvestmentInLeaseNoncurrent`	$133.16M	USD	Point-in-time
Goodwill	`Goodwill`	$70.57M	USD	Point-in-time
Goodwill	`Goodwill`	$149.28M	USD	Point-in-time
Goodwill	`Goodwill`	$149.84M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$91.52M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$74.92M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$97.79M	USD	Point-in-time
Total non-current assets	`AssetsNoncurrent`	$4.02B	USD	Point-in-time
Total non-current assets	`AssetsNoncurrent`	$4.00B	USD	Point-in-time
Total non-current assets	`AssetsNoncurrent`	$3.66B	USD	Point-in-time
Total assets	`Assets`	$4.05B	USD	Point-in-time
Total assets	`Assets`	$4.59B	USD	Point-in-time
Total assets	`Assets`	$4.75B	USD	Point-in-time
Short-term debt	`ShortTermBorrowings`	$72.50M	USD	Point-in-time
Short-term debt	`ShortTermBorrowings`	$258.20M	USD	Point-in-time
Short-term debt	`ShortTermBorrowings`	$332.50M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$90.70M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$240.71M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$339.00K	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$130.56M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$111.15M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$180.67M	USD	Point-in-time
Taxes accrued	`AccruedIncomeTaxesCurrent`	$31.37M	USD	Point-in-time
Taxes accrued	`AccruedIncomeTaxesCurrent`	$15.62M	USD	Point-in-time
Taxes accrued	`AccruedIncomeTaxesCurrent`	$14.26M	USD	Point-in-time
Interest accrued	`InterestPayableCurrent`	$10.89M	USD	Point-in-time
Interest accrued	`InterestPayableCurrent`	$13.09M	USD	Point-in-time
Interest accrued	`InterestPayableCurrent`	$10.17M	USD	Point-in-time
Regulatory liabilities	`RegulatoryLiabilityCurrent`	$248.58M	USD	Point-in-time
Regulatory liabilities	`RegulatoryLiabilityCurrent`	$57.52M	USD	Point-in-time
Regulatory liabilities	`RegulatoryLiabilityCurrent`	$111.79M	USD	Point-in-time
Derivative instruments	`DerivativeLiabilitiesCurrent`	$3.85M	USD	Point-in-time
Derivative instruments	`DerivativeLiabilitiesCurrent`	$28.73M	USD	Point-in-time
Derivative instruments	`DerivativeLiabilitiesCurrent`	$44.37M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$1.51M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$1.70M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$1.30M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$71.66M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$64.55M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$52.78M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$898.73M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$644.08M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$658.27M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$1.25B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$1.29B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$1.04B	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$376.24M	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$353.75M	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$366.02M	USD	Point-in-time
Regulatory liabilities	`RegulatoryLiabilityNoncurrent`	$689.58M	USD	Point-in-time
Regulatory liabilities	`RegulatoryLiabilityNoncurrent`	$652.98M	USD	Point-in-time
Regulatory liabilities	`RegulatoryLiabilityNoncurrent`	$669.33M	USD	Point-in-time
Pension and other postretirement benefit liabilities	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$147.89M	USD	Point-in-time
Pension and other postretirement benefit liabilities	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$164.53M	USD	Point-in-time
Pension and other postretirement benefit liabilities	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$149.14M	USD	Point-in-time
Derivative instruments	`DerivativeLiabilitiesNoncurrent`	$20.84M	USD	Point-in-time
Derivative instruments	`DerivativeLiabilitiesNoncurrent`	$15.38M	USD	Point-in-time
Derivative instruments	`DerivativeLiabilitiesNoncurrent`	$592.00K	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$79.16M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$78.30M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$78.97M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$123.44M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$112.75M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$117.98M	USD	Point-in-time
Total deferred credits and other non-current liabilities	`DeferredCreditsAndOtherLiabilitiesNoncurrent`	$1.41B	USD	Point-in-time
Total deferred credits and other non-current liabilities	`DeferredCreditsAndOtherLiabilitiesNoncurrent`	$1.43B	USD	Point-in-time
Total deferred credits and other non-current liabilities	`DeferredCreditsAndOtherLiabilitiesNoncurrent`	$1.36B	USD	Point-in-time
Commitments and contingencies (Note 16)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 16)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 16)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common stock	`CommonStockValue`	$824.30M	USD	Point-in-time
Common stock	`CommonStockValue`	$602.38M	USD	Point-in-time
Common stock	`CommonStockValue`	$805.25M	USD	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 outstanding (in shares)	`CommonStockSharesOutstanding`	31.38M	shares	Point-in-time
Shares outstanding (in shares)	`CommonStockSharesOutstanding`	35.52M	shares	Point-in-time
Shares outstanding (in shares)	`CommonStockSharesOutstanding`	35.93M	shares	Point-in-time
Shares issued (in shares)	`CommonStockSharesIssued`	35.93M	shares	Point-in-time
Shares issued (in shares)	`CommonStockSharesIssued`	35.52M	shares	Point-in-time
Shares issued (in shares)	`CommonStockSharesIssued`	31.38M	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
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$376.47M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$396.77M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$430.60M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-6.29M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-6.59M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-11.21M	USD	Point-in-time
Total equity	`StockholdersEquity`	$1.25B	USD	Point-in-time
Total equity	`StockholdersEquity`	$987.94M	USD	Point-in-time
Total equity	`StockholdersEquity`	$1.18B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$4.05B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$4.59B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$4.75B	USD	Point-in-time

Income Statement 47 line items

Line Item	Tag	Value	Unit	Period
Operating revenues	`Revenues`	$350.30M	USD	1 Quarter
Operating revenues	`Revenues`	$462.42M	USD	1 Quarter
Cost of gas	`UtilitiesOperatingExpenseGasAndPetroleumPurchased`	$145.59M	USD	1 Quarter
Cost of gas	`UtilitiesOperatingExpenseGasAndPetroleumPurchased`	$205.75M	USD	1 Quarter
Operations and maintenance	`OperatingCostsAndExpenses`	$57.48M	USD	1 Quarter
Operations and maintenance	`OperatingCostsAndExpenses`	$71.82M	USD	1 Quarter
Environmental remediation	`EnvironmentalRemediationExpense`	$4.70M	USD	1 Quarter
Environmental remediation	`EnvironmentalRemediationExpense`	$5.38M	USD	1 Quarter
General taxes	`TaxesExcludingIncomeAndExciseTaxes`	$14.22M	USD	1 Quarter
General taxes	`TaxesExcludingIncomeAndExciseTaxes`	$12.10M	USD	1 Quarter
Revenue taxes	`ExciseTaxes`	$19.04M	USD	1 Quarter
Revenue taxes	`ExciseTaxes`	$13.36M	USD	1 Quarter
Depreciation	`DepreciationAndAmortization`	$31.46M	USD	1 Quarter
Depreciation	`DepreciationAndAmortization`	$28.43M	USD	1 Quarter
Other operating expenses	`OtherCostAndExpenseOperating`	$994.00K	USD	1 Quarter
Other operating expenses	`OtherCostAndExpenseOperating`	$1.25M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$348.92M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$262.66M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$113.51M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$87.64M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$1.61M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-954.00K	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-18.30M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-11.52M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossAttributableToParent`	$96.82M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossAttributableToParent`	$75.16M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$25.15M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$18.92M	USD	1 Quarter
Net income	`NetIncomeLoss`	$71.67M	USD	1 Quarter
Net income	`NetIncomeLoss`	$56.24M	USD	1 Quarter
Amortization of non-qualified employee benefit plan liability, net of taxes	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax`	$102.00K	USD	1 Quarter
Amortization of non-qualified employee benefit plan liability, net of taxes	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax`	$197.00K	USD	1 Quarter
Derivative, Gain (Loss) on Derivative, Net	`DerivativeGainLossOnDerivativeNet`	-	USD	1 Quarter
Derivative, Gain (Loss) on Derivative, Net	`DerivativeGainLossOnDerivativeNet`	$-411.00K	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$71.36M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$56.44M	USD	1 Quarter
Amortization of non-qualified employee benefit plan liability, tax	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax`	$37.00K	USD	1 Quarter
Amortization of non-qualified employee benefit plan liability, tax	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax`	$71.00K	USD	1 Quarter
Unrealized Loss on Derivative, tax	`UnrealizedLossOnDerivativeTax`	$-149.00	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	31.19M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	35.61M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	35.71M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	31.21M	shares	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$2.01	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.80	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.80	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$2.01	USD	1 Quarter

Cash Flow Statement 69 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$71.67M	USD	1 Quarter
Net income	`NetIncomeLoss`	$56.24M	USD	1 Quarter
Depreciation	`DepreciationDepletionAndAmortization`	$31.46M	USD	1 Quarter
Depreciation	`DepreciationDepletionAndAmortization`	$28.43M	USD	1 Quarter
Regulatory amortization of gas reserves	`AmortizationOfRegulatoryAsset`	$833.00K	USD	1 Quarter
Regulatory amortization of gas reserves	`AmortizationOfRegulatoryAsset`	$1.48M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$8.78M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$5.23M	USD	1 Quarter
Qualified defined benefit pension plan (benefit) expense	`PensionExpense`	$1.44M	USD	1 Quarter
Qualified defined benefit pension plan (benefit) expense	`PensionExpense`	$-791.00K	USD	1 Quarter
Deferred environmental expenditures, net	`OtherIncreaseDecreaseInEnvironmentalLiabilities`	$-4.11M	USD	1 Quarter
Deferred environmental expenditures, net	`OtherIncreaseDecreaseInEnvironmentalLiabilities`	$-4.34M	USD	1 Quarter
Environmental remediation expense	`EnvironmentalRemediationExpense`	$4.70M	USD	1 Quarter
Environmental remediation expense	`EnvironmentalRemediationExpense`	$5.38M	USD	1 Quarter
Asset optimization revenue sharing bill credits	`AssetOptimizationRevenueSharingBillCredits`	$-10.47M	USD	1 Quarter
Asset optimization revenue sharing bill credits	`AssetOptimizationRevenueSharingBillCredits`	$-41.10M	USD	1 Quarter
Other	`OtherNoncashIncomeExpense`	$-6.33M	USD	1 Quarter
Other	`OtherNoncashIncomeExpense`	$-8.51M	USD	1 Quarter
Receivables, net	`IncreaseDecreaseInAccountsAndOtherReceivables`	$-38.66M	USD	1 Quarter
Receivables, net	`IncreaseDecreaseInAccountsAndOtherReceivables`	$-38.73M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$-46.13M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$-23.89M	USD	1 Quarter
Income and other taxes	`IncreaseDecreaseInAccruedTaxesPayable`	$14.44M	USD	1 Quarter
Income and other taxes	`IncreaseDecreaseInAccruedTaxesPayable`	$25.57M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-47.77M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-16.49M	USD	1 Quarter
Deferred gas costs	`IncreaseDecreaseInDeferredGasCost`	$-11.73M	USD	1 Quarter
Deferred gas costs	`IncreaseDecreaseInDeferredGasCost`	$11.30M	USD	1 Quarter
Asset optimization revenue sharing	`IncreaseDecreaseInRegulatoryAssetsAndLiabilities`	$646.00K	USD	1 Quarter
Asset optimization revenue sharing	`IncreaseDecreaseInRegulatoryAssetsAndLiabilities`	$-7.77M	USD	1 Quarter
Decoupling mechanism	`ChangeInDecouplingRegulatoryDeferral`	$1.30M	USD	1 Quarter
Decoupling mechanism	`ChangeInDecouplingRegulatoryDeferral`	$-4.43M	USD	1 Quarter
Change in Cloud-based software Assets	`IncreaseDecreaseInCloudBasedSoftwareOperatingAssets`	$416.00K	USD	1 Quarter
Change in Cloud-based software Assets	`IncreaseDecreaseInCloudBasedSoftwareOperatingAssets`	$3.67M	USD	1 Quarter
Other, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-3.49M	USD	1 Quarter
Other, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-15.01M	USD	1 Quarter
Cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$141.04M	USD	1 Quarter
Cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$176.86M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquireOilAndGasPropertyAndEquipment`	$71.27M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquireOilAndGasPropertyAndEquipment`	$68.51M	USD	1 Quarter
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$468.00K	USD	1 Quarter
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	1 Quarter
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$1.28M	USD	1 Quarter
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$1.24M	USD	1 Quarter
Cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-73.02M	USD	1 Quarter
Cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-69.75M	USD	1 Quarter
Proceeds from common stock issued, net	`ProceedsFromIssuanceOfCommonStock`	$9.94M	USD	1 Quarter
Proceeds from common stock issued, net	`ProceedsFromIssuanceOfCommonStock`	$16.67M	USD	1 Quarter
Proceeds from common stock issued, net	`ProceedsFromIssuanceOfCommonStock`	$138.60M	USD	Point-in-time
Long-term debt issued	`ProceedsFromIssuanceOfLongTermDebt`	$200.00M	USD	1 Quarter
Long-term debt issued	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	1 Quarter
Changes in other short-term debt, net	`ProceedsFromRepaymentsOfShortTermDebt`	$-185.70M	USD	1 Quarter
Changes in other short-term debt, net	`ProceedsFromRepaymentsOfShortTermDebt`	$-57.00M	USD	1 Quarter
Cash dividend payments on common stock	`PaymentsOfDividendsCommonStock`	$14.45M	USD	1 Quarter
Cash dividend payments on common stock	`PaymentsOfDividendsCommonStock`	$16.53M	USD	1 Quarter
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-3.25M	USD	1 Quarter
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-1.25M	USD	1 Quarter
Cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-62.76M	USD	1 Quarter
Cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$11.19M	USD	1 Quarter
Cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$155.99M	USD	Point-in-time
Cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$35.64M	USD	Point-in-time
Cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$40.96M	USD	Point-in-time
Cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$27.12M	USD	Point-in-time
Increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$115.03M	USD	1 Quarter
Increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$8.52M	USD	1 Quarter
Interest paid, net of capitalization	`InterestPaidNet`	$7.98M	USD	1 Quarter
Interest paid, net of capitalization	`InterestPaidNet`	$14.90M	USD	1 Quarter
Income taxes paid, net of refunds	`IncomeTaxesPaidNet`	$773.00K	USD	1 Quarter
Income taxes paid, net of refunds	`IncomeTaxesPaidNet`	$1.30M	USD	1 Quarter

Stockholders Equity 14 line items

Line Item	Tag	Value	Unit	Period
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$935.15M	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$987.94M	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.25B	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.18B	USD	Point-in-time
Net income	`NetIncomeLoss`	$71.67M	USD	1 Quarter
Net income	`NetIncomeLoss`	$56.24M	USD	1 Quarter
Other comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$71.36M	USD	1 Quarter
Other comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$56.44M	USD	1 Quarter
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$935.15M	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$987.94M	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.25B	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.18B	USD	Point-in-time
Dividends per share of common stock	`CommonStockDividendsPerShareCashPaid`	$0.48	USD	1 Quarter
Dividends per share of common stock	`CommonStockDividendsPerShareCashPaid`	$0.48	USD	1 Quarter

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