◆ Market Data --:--
⛽ Commodities
Loading...
📈 Yields & Rates
Loading...
💱 FX Rates
Loading...
📈 Market Pulse
Loading...
🏛 Congress Trades
Loading...
👤 Insider Trades
Loading...
Customize Items

10-Q Filing

MDU RESOURCES GROUP INC CIK: 67716 Q1 2024
Company All Filings
Filing Information
Form Type 10-Q
Accession Number 0000067716-24-000055
Period End Date 20240331
Filing Date 20240502
Fiscal Year 2024
Fiscal Period Q1
XBRL Instance mdu-20240331_htm.xml
Filing Contents

This filing contains the following financial statements:

Balance Sheet 278 Income Statement 92 Cash Flow Statement 198 Stockholders Equity 56 Comprehensive Income 32
Balance Sheet 278 line items
Line Item Tag Value Unit Period
Cash, cash equivalents and restricted cash CashAndCashEquivalentsAtCarryingValue $85.97M USD Point-in-time
Cash, cash equivalents and restricted cash CashAndCashEquivalentsAtCarryingValue $85.97M USD Point-in-time
Cash, cash equivalents and restricted cash CashAndCashEquivalentsAtCarryingValue $76.97M USD Point-in-time
Cash, cash equivalents and restricted cash CashAndCashEquivalentsAtCarryingValue $76.97M USD Point-in-time
Cash, cash equivalents and restricted cash CashAndCashEquivalentsAtCarryingValue $89.30M USD Point-in-time
Cash, cash equivalents and restricted cash CashAndCashEquivalentsAtCarryingValue $89.30M USD Point-in-time
Receivables, net ReceivablesNetCurrent $942.78M USD Point-in-time
Receivables, net ReceivablesNetCurrent $942.78M USD Point-in-time
Receivables, net ReceivablesNetCurrent $1.09B USD Point-in-time
Receivables, net ReceivablesNetCurrent $1.09B USD Point-in-time
Receivables, net ReceivablesNetCurrent $932.15M USD Point-in-time
Receivables, net ReceivablesNetCurrent $932.15M USD Point-in-time
Current regulatory assets RegulatoryAssetsCurrent $158.61M USD Point-in-time
Current regulatory assets RegulatoryAssetsCurrent $158.61M USD Point-in-time
Current regulatory assets RegulatoryAssetsCurrent $216.32M USD Point-in-time
Current regulatory assets RegulatoryAssetsCurrent $172.49M USD Point-in-time
Current regulatory assets RegulatoryAssetsCurrent $172.49M USD Point-in-time
Current regulatory assets RegulatoryAssetsCurrent $216.32M USD Point-in-time
Inventories InventoryNet $57.43M USD Point-in-time
Inventories InventoryNet $87.39M USD Point-in-time
Inventories InventoryNet $87.39M USD Point-in-time
Inventories InventoryNet $52.62M USD Point-in-time
Inventories InventoryNet $52.62M USD Point-in-time
Inventories InventoryNet $57.43M USD Point-in-time
Prepayments and other current assets OtherAssetsCurrent $46.52M USD Point-in-time
Prepayments and other current assets OtherAssetsCurrent $46.52M USD Point-in-time
Prepayments and other current assets OtherAssetsCurrent $84.08M USD Point-in-time
Prepayments and other current assets OtherAssetsCurrent $84.08M USD Point-in-time
Prepayments and other current assets OtherAssetsCurrent $82.46M USD Point-in-time
Prepayments and other current assets OtherAssetsCurrent $82.46M USD Point-in-time
Current assets of discontinued operations DisposalGroupIncludingDiscontinuedOperationOtherCurrentAssets $620.90M USD Point-in-time
Current assets of discontinued operations DisposalGroupIncludingDiscontinuedOperationOtherCurrentAssets $620.90M USD Point-in-time
Current assets of discontinued operations DisposalGroupIncludingDiscontinuedOperationOtherCurrentAssets - USD Point-in-time
Current assets of discontinued operations DisposalGroupIncludingDiscontinuedOperationOtherCurrentAssets - USD Point-in-time
Current assets of discontinued operations DisposalGroupIncludingDiscontinuedOperationOtherCurrentAssets - USD Point-in-time
Current assets of discontinued operations DisposalGroupIncludingDiscontinuedOperationOtherCurrentAssets - USD Point-in-time
Total current assets AssetsCurrent $2.11B USD Point-in-time
Total current assets AssetsCurrent $1.32B USD Point-in-time
Total current assets AssetsCurrent $2.11B USD Point-in-time
Total current assets AssetsCurrent $1.36B USD Point-in-time
Total current assets AssetsCurrent $1.36B USD Point-in-time
Total current assets AssetsCurrent $1.32B USD Point-in-time
Property, plant and equipment PropertyPlantAndEquipmentGross $7.44B USD Point-in-time
Property, plant and equipment PropertyPlantAndEquipmentGross $7.44B USD Point-in-time
Property, plant and equipment PropertyPlantAndEquipmentGross $7.34B USD Point-in-time
Property, plant and equipment PropertyPlantAndEquipmentGross $7.34B USD Point-in-time
Property, plant and equipment PropertyPlantAndEquipmentGross $6.96B USD Point-in-time
Property, plant and equipment PropertyPlantAndEquipmentGross $6.96B USD Point-in-time
Less accumulated depreciation and amortization AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment $2.22B USD Point-in-time
Less accumulated depreciation and amortization AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment $2.22B USD Point-in-time
Less accumulated depreciation and amortization AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment $2.13B USD Point-in-time
Less accumulated depreciation and amortization AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment $2.26B USD Point-in-time
Less accumulated depreciation and amortization AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment $2.26B USD Point-in-time
Less accumulated depreciation and amortization AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment $2.13B USD Point-in-time
Net property, plant and equipment PropertyPlantAndEquipmentNet $5.12B USD Point-in-time
Net property, plant and equipment PropertyPlantAndEquipmentNet $5.12B USD Point-in-time
Net property, plant and equipment PropertyPlantAndEquipmentNet $4.84B USD Point-in-time
Net property, plant and equipment PropertyPlantAndEquipmentNet $4.84B USD Point-in-time
Net property, plant and equipment PropertyPlantAndEquipmentNet $5.18B USD Point-in-time
Net property, plant and equipment PropertyPlantAndEquipmentNet $5.18B USD Point-in-time
Goodwill Goodwill $488.96M USD Point-in-time
Goodwill Goodwill $488.96M USD Point-in-time
Goodwill Goodwill $488.96M USD Point-in-time
Goodwill Goodwill $488.96M USD Point-in-time
Goodwill Goodwill $488.96M USD Point-in-time
Goodwill Goodwill $488.96M USD Point-in-time
Other intangible assets, net IntangibleAssetsNetExcludingGoodwill $3.57M USD Point-in-time
Other intangible assets, net IntangibleAssetsNetExcludingGoodwill $2.00M USD Point-in-time
Other intangible assets, net IntangibleAssetsNetExcludingGoodwill $3.57M USD Point-in-time
Other intangible assets, net IntangibleAssetsNetExcludingGoodwill $1.48M USD Point-in-time
Other intangible assets, net IntangibleAssetsNetExcludingGoodwill $1.48M USD Point-in-time
Other intangible assets, net IntangibleAssetsNetExcludingGoodwill $2.00M USD Point-in-time
Regulatory assets RegulatoryAssetsNoncurrent $447.10M USD Point-in-time
Regulatory assets RegulatoryAssetsNoncurrent $447.10M USD Point-in-time
Regulatory assets RegulatoryAssetsNoncurrent $414.43M USD Point-in-time
Regulatory assets RegulatoryAssetsNoncurrent $414.43M USD Point-in-time
Regulatory assets RegulatoryAssetsNoncurrent $349.50M USD Point-in-time
Regulatory assets RegulatoryAssetsNoncurrent $349.50M USD Point-in-time
Investments LongTermInvestments $124.23M USD Point-in-time
Investments LongTermInvestments $124.23M USD Point-in-time
Investments LongTermInvestments $119.40M USD Point-in-time
Investments LongTermInvestments $119.40M USD Point-in-time
Investments LongTermInvestments $136.92M USD Point-in-time
Investments LongTermInvestments $136.92M USD Point-in-time
Operating lease right-of-use assets OperatingLeaseRightOfUseAsset $74.06M USD Point-in-time
Operating lease right-of-use assets OperatingLeaseRightOfUseAsset $76.22M USD Point-in-time
Operating lease right-of-use assets OperatingLeaseRightOfUseAsset $74.06M USD Point-in-time
Operating lease right-of-use assets OperatingLeaseRightOfUseAsset $74.36M USD Point-in-time
Operating lease right-of-use assets OperatingLeaseRightOfUseAsset $74.36M USD Point-in-time
Operating lease right-of-use assets OperatingLeaseRightOfUseAsset $76.22M USD Point-in-time
Other OtherAssetsNoncurrent $240.63M USD Point-in-time
Other OtherAssetsNoncurrent $240.63M USD Point-in-time
Other OtherAssetsNoncurrent $157.90M USD Point-in-time
Other OtherAssetsNoncurrent $157.90M USD Point-in-time
Other OtherAssetsNoncurrent $211.87M USD Point-in-time
Other OtherAssetsNoncurrent $211.87M USD Point-in-time
Noncurrent assets of discontinued operations DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent - USD Point-in-time
Noncurrent assets of discontinued operations DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent - USD Point-in-time
Noncurrent assets of discontinued operations DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent - USD Point-in-time
Noncurrent assets of discontinued operations DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent - USD Point-in-time
Noncurrent assets of discontinued operations DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent $1.69B USD Point-in-time
Noncurrent assets of discontinued operations DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent $1.69B USD Point-in-time
Total noncurrent assets AssetsNoncurrent $6.47B USD Point-in-time
Total noncurrent assets AssetsNoncurrent $7.73B USD Point-in-time
Total noncurrent assets AssetsNoncurrent $7.73B USD Point-in-time
Total noncurrent assets AssetsNoncurrent $6.47B USD Point-in-time
Total noncurrent assets AssetsNoncurrent $6.52B USD Point-in-time
Total noncurrent assets AssetsNoncurrent $6.52B USD Point-in-time
Total assets Assets $7.83B USD Point-in-time
Total assets Assets $7.83B USD Point-in-time
Total assets Assets $9.84B USD Point-in-time
Total assets Assets $9.84B USD Point-in-time
Total assets Assets $7.84B USD Point-in-time
Total assets Assets $7.84B USD Point-in-time
Short-term borrowings ShortTermBorrowings $293.50M USD Point-in-time
Short-term borrowings ShortTermBorrowings $293.50M USD Point-in-time
Short-term borrowings ShortTermBorrowings $95.00M USD Point-in-time
Short-term borrowings ShortTermBorrowings $95.00M USD Point-in-time
Short-term borrowings ShortTermBorrowings - USD Point-in-time
Short-term borrowings ShortTermBorrowings - USD Point-in-time
Long-term debt due within one year LongTermDebtCurrent $61.32M USD Point-in-time
Long-term debt due within one year LongTermDebtCurrent $61.32M USD Point-in-time
Long-term debt due within one year LongTermDebtCurrent $60.70M USD Point-in-time
Long-term debt due within one year LongTermDebtCurrent $47.82M USD Point-in-time
Long-term debt due within one year LongTermDebtCurrent $47.82M USD Point-in-time
Long-term debt due within one year LongTermDebtCurrent $60.70M USD Point-in-time
Accounts payable AccountsPayableCurrent $420.17M USD Point-in-time
Accounts payable AccountsPayableCurrent $429.01M USD Point-in-time
Accounts payable AccountsPayableCurrent $420.17M USD Point-in-time
Accounts payable AccountsPayableCurrent $475.21M USD Point-in-time
Accounts payable AccountsPayableCurrent $475.21M USD Point-in-time
Accounts payable AccountsPayableCurrent $429.01M USD Point-in-time
Taxes payable TaxesPayableCurrent $75.32M USD Point-in-time
Taxes payable TaxesPayableCurrent $75.32M USD Point-in-time
Taxes payable TaxesPayableCurrent $81.97M USD Point-in-time
Taxes payable TaxesPayableCurrent $81.97M USD Point-in-time
Taxes payable TaxesPayableCurrent $58.11M USD Point-in-time
Taxes payable TaxesPayableCurrent $58.11M USD Point-in-time
Dividends payable DividendsPayableCurrent $25.46M USD Point-in-time
Dividends payable DividendsPayableCurrent $25.46M USD Point-in-time
Dividends payable DividendsPayableCurrent $45.31M USD Point-in-time
Dividends payable DividendsPayableCurrent $25.04M USD Point-in-time
Dividends payable DividendsPayableCurrent $25.04M USD Point-in-time
Dividends payable DividendsPayableCurrent $45.31M USD Point-in-time
Accrued compensation EmployeeRelatedLiabilitiesCurrent $85.51M USD Point-in-time
Accrued compensation EmployeeRelatedLiabilitiesCurrent $85.51M USD Point-in-time
Accrued compensation EmployeeRelatedLiabilitiesCurrent $51.50M USD Point-in-time
Accrued compensation EmployeeRelatedLiabilitiesCurrent $51.50M USD Point-in-time
Accrued compensation EmployeeRelatedLiabilitiesCurrent $47.39M USD Point-in-time
Accrued compensation EmployeeRelatedLiabilitiesCurrent $47.39M USD Point-in-time
Operating lease liabilities due within one year OperatingLeaseLiabilityCurrent $21.99M USD Point-in-time
Operating lease liabilities due within one year OperatingLeaseLiabilityCurrent $23.13M USD Point-in-time
Operating lease liabilities due within one year OperatingLeaseLiabilityCurrent $21.99M USD Point-in-time
Operating lease liabilities due within one year OperatingLeaseLiabilityCurrent $22.88M USD Point-in-time
Operating lease liabilities due within one year OperatingLeaseLiabilityCurrent $22.88M USD Point-in-time
Operating lease liabilities due within one year OperatingLeaseLiabilityCurrent $23.13M USD Point-in-time
Regulatory liabilities due within one year RegulatoryLiabilityCurrent $70.76M USD Point-in-time
Regulatory liabilities due within one year RegulatoryLiabilityCurrent $44.40M USD Point-in-time
Regulatory liabilities due within one year RegulatoryLiabilityCurrent $70.76M USD Point-in-time
Regulatory liabilities due within one year RegulatoryLiabilityCurrent $90.11M USD Point-in-time
Regulatory liabilities due within one year RegulatoryLiabilityCurrent $90.11M USD Point-in-time
Regulatory liabilities due within one year RegulatoryLiabilityCurrent $44.40M USD Point-in-time
Other accrued liabilities OtherLiabilitiesCurrent $181.47M USD Point-in-time
Other accrued liabilities OtherLiabilitiesCurrent $181.47M USD Point-in-time
Other accrued liabilities OtherLiabilitiesCurrent $174.30M USD Point-in-time
Other accrued liabilities OtherLiabilitiesCurrent $174.30M USD Point-in-time
Other accrued liabilities OtherLiabilitiesCurrent $178.77M USD Point-in-time
Other accrued liabilities OtherLiabilitiesCurrent $178.77M USD Point-in-time
Current liabilities of discontinued operations LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent $448.71M USD Point-in-time
Current liabilities of discontinued operations LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent - USD Point-in-time
Current liabilities of discontinued operations LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent $448.71M USD Point-in-time
Current liabilities of discontinued operations LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent - USD Point-in-time
Current liabilities of discontinued operations LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent - USD Point-in-time
Current liabilities of discontinued operations LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent - USD Point-in-time
Total current liabilities LiabilitiesCurrent $1.08B USD Point-in-time
Total current liabilities LiabilitiesCurrent $1.08B USD Point-in-time
Total current liabilities LiabilitiesCurrent $1.64B USD Point-in-time
Total current liabilities LiabilitiesCurrent $1.64B USD Point-in-time
Total current liabilities LiabilitiesCurrent $922.82M USD Point-in-time
Total current liabilities LiabilitiesCurrent $922.82M USD Point-in-time
Long-term debt LongTermDebtNoncurrent $2.24B USD Point-in-time
Long-term debt LongTermDebtNoncurrent $2.24B USD Point-in-time
Long-term debt LongTermDebtNoncurrent $2.33B USD Point-in-time
Long-term debt LongTermDebtNoncurrent $2.33B USD Point-in-time
Long-term debt LongTermDebtNoncurrent $2.19B USD Point-in-time
Long-term debt LongTermDebtNoncurrent $2.19B USD Point-in-time
Deferred income taxes DeferredIncomeTaxLiabilitiesNet $461.81M USD Point-in-time
Deferred income taxes DeferredIncomeTaxLiabilitiesNet $458.55M USD Point-in-time
Deferred income taxes DeferredIncomeTaxLiabilitiesNet $461.81M USD Point-in-time
Deferred income taxes DeferredIncomeTaxLiabilitiesNet $458.55M USD Point-in-time
Deferred income taxes DeferredIncomeTaxLiabilitiesNet $467.01M USD Point-in-time
Deferred income taxes DeferredIncomeTaxLiabilitiesNet $467.01M USD Point-in-time
Asset retirement obligations AssetRetirementObligationsNoncurrent $376.08M USD Point-in-time
Asset retirement obligations AssetRetirementObligationsNoncurrent $376.08M USD Point-in-time
Asset retirement obligations AssetRetirementObligationsNoncurrent $388.45M USD Point-in-time
Asset retirement obligations AssetRetirementObligationsNoncurrent $388.45M USD Point-in-time
Asset retirement obligations AssetRetirementObligationsNoncurrent $384.37M USD Point-in-time
Asset retirement obligations AssetRetirementObligationsNoncurrent $384.37M USD Point-in-time
Regulatory liabilities RegulatoryLiabilityNoncurrent $454.67M USD Point-in-time
Regulatory liabilities RegulatoryLiabilityNoncurrent $454.67M USD Point-in-time
Regulatory liabilities RegulatoryLiabilityNoncurrent $521.05M USD Point-in-time
Regulatory liabilities RegulatoryLiabilityNoncurrent $521.05M USD Point-in-time
Regulatory liabilities RegulatoryLiabilityNoncurrent $523.48M USD Point-in-time
Regulatory liabilities RegulatoryLiabilityNoncurrent $523.48M USD Point-in-time
Operating lease liabilities OperatingLeaseLiabilityNoncurrent $52.62M USD Point-in-time
Operating lease liabilities OperatingLeaseLiabilityNoncurrent $53.20M USD Point-in-time
Operating lease liabilities OperatingLeaseLiabilityNoncurrent $52.62M USD Point-in-time
Operating lease liabilities OperatingLeaseLiabilityNoncurrent $51.65M USD Point-in-time
Operating lease liabilities OperatingLeaseLiabilityNoncurrent $53.20M USD Point-in-time
Operating lease liabilities OperatingLeaseLiabilityNoncurrent $51.65M USD Point-in-time
Other OtherLiabilitiesNoncurrent $191.51M USD Point-in-time
Other OtherLiabilitiesNoncurrent $191.51M USD Point-in-time
Other OtherLiabilitiesNoncurrent $199.68M USD Point-in-time
Other OtherLiabilitiesNoncurrent $199.68M USD Point-in-time
Other OtherLiabilitiesNoncurrent $183.46M USD Point-in-time
Other OtherLiabilitiesNoncurrent $183.46M USD Point-in-time
Noncurrent liabilities of discontinued operations LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent - USD Point-in-time
Noncurrent liabilities of discontinued operations LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent - USD Point-in-time
Noncurrent liabilities of discontinued operations LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent - USD Point-in-time
Noncurrent liabilities of discontinued operations LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent - USD Point-in-time
Noncurrent liabilities of discontinued operations LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent $897.09M USD Point-in-time
Noncurrent liabilities of discontinued operations LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent $897.09M USD Point-in-time
Total noncurrent liabilities LiabilitiesNoncurrent $4.63B USD Point-in-time
Total noncurrent liabilities LiabilitiesNoncurrent $3.94B USD Point-in-time
Total noncurrent liabilities LiabilitiesNoncurrent $3.94B USD Point-in-time
Total noncurrent liabilities LiabilitiesNoncurrent $4.63B USD Point-in-time
Total noncurrent liabilities LiabilitiesNoncurrent $3.85B USD Point-in-time
Total noncurrent liabilities LiabilitiesNoncurrent $3.85B 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
Commitments and contingencies CommitmentsAndContingencies - USD Point-in-time
Commitments and contingencies CommitmentsAndContingencies - USD Point-in-time
Common stock Authorized - 500,000,000 shares, $1.00 par value Shares issued - 203,888,237 at March 31, 2024, 204,162,814 at March 31, 2023 and 203,689,090 at December 31, 2023 CommonStockValueOutstanding $203.69M USD Point-in-time
Common stock Authorized - 500,000,000 shares, $1.00 par value Shares issued - 203,888,237 at March 31, 2024, 204,162,814 at March 31, 2023 and 203,689,090 at December 31, 2023 CommonStockValueOutstanding $203.69M USD Point-in-time
Common stock Authorized - 500,000,000 shares, $1.00 par value Shares issued - 203,888,237 at March 31, 2024, 204,162,814 at March 31, 2023 and 203,689,090 at December 31, 2023 CommonStockValueOutstanding $203.89M USD Point-in-time
Common stock Authorized - 500,000,000 shares, $1.00 par value Shares issued - 203,888,237 at March 31, 2024, 204,162,814 at March 31, 2023 and 203,689,090 at December 31, 2023 CommonStockValueOutstanding $204.16M USD Point-in-time
Common stock Authorized - 500,000,000 shares, $1.00 par value Shares issued - 203,888,237 at March 31, 2024, 204,162,814 at March 31, 2023 and 203,689,090 at December 31, 2023 CommonStockValueOutstanding $204.16M USD Point-in-time
Common stock Authorized - 500,000,000 shares, $1.00 par value Shares issued - 203,888,237 at March 31, 2024, 204,162,814 at March 31, 2023 and 203,689,090 at December 31, 2023 CommonStockValueOutstanding $203.89M USD Point-in-time
Other paid-in capital AdditionalPaidInCapitalCommonStock $1.47B USD Point-in-time
Other paid-in capital AdditionalPaidInCapitalCommonStock $1.47B USD Point-in-time
Other paid-in capital AdditionalPaidInCapitalCommonStock $1.47B USD Point-in-time
Other paid-in capital AdditionalPaidInCapitalCommonStock $1.47B USD Point-in-time
Other paid-in capital AdditionalPaidInCapitalCommonStock $1.46B USD Point-in-time
Other paid-in capital AdditionalPaidInCapitalCommonStock $1.46B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $1.33B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $1.33B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $1.94B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $1.94B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $1.25B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $1.25B USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-30.37M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-18.31M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-18.31M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-18.38M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-18.38M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-30.37M USD Point-in-time
Treasury stock at cost - 538,921 shares at March 31, 2023 TreasuryStockCommonValue - USD Point-in-time
Treasury stock at cost - 538,921 shares at March 31, 2023 TreasuryStockCommonValue $3.63M USD Point-in-time
Treasury stock at cost - 538,921 shares at March 31, 2023 TreasuryStockCommonValue $3.63M USD Point-in-time
Treasury stock at cost - 538,921 shares at March 31, 2023 TreasuryStockCommonValue - USD Point-in-time
Treasury stock at cost - 538,921 shares at March 31, 2023 TreasuryStockCommonValue - USD Point-in-time
Treasury stock at cost - 538,921 shares at March 31, 2023 TreasuryStockCommonValue - USD Point-in-time
Total stockholders' equity StockholdersEquity $3.59B USD Point-in-time
Total stockholders' equity StockholdersEquity $3.59B USD Point-in-time
Total stockholders' equity StockholdersEquity $3.58B USD Point-in-time
Total stockholders' equity StockholdersEquity $3.58B USD Point-in-time
Total stockholders' equity StockholdersEquity $2.91B USD Point-in-time
Total stockholders' equity StockholdersEquity $2.91B USD Point-in-time
Total stockholders' equity StockholdersEquity $2.98B USD Point-in-time
Total stockholders' equity StockholdersEquity $2.98B USD Point-in-time
Total liabilities and stockholders' equity LiabilitiesAndStockholdersEquity $7.83B USD Point-in-time
Total liabilities and stockholders' equity LiabilitiesAndStockholdersEquity $7.84B USD Point-in-time
Total liabilities and stockholders' equity LiabilitiesAndStockholdersEquity $7.84B USD Point-in-time
Total liabilities and stockholders' equity LiabilitiesAndStockholdersEquity $9.84B USD Point-in-time
Total liabilities and stockholders' equity LiabilitiesAndStockholdersEquity $9.84B USD Point-in-time
Total liabilities and stockholders' equity LiabilitiesAndStockholdersEquity $7.83B USD Point-in-time
Income Statement 92 line items
Line Item Tag Value Unit Period
Operating revenues: Revenues $1.21B USD 1 Quarter
Operating revenues: Revenues $1.21B USD 1 Quarter
Operating revenues: Revenues $1.43B USD 1 Quarter
Operating revenues: Revenues $1.43B USD 1 Quarter
Total operation and maintenance SellingGeneralAndAdministrativeExpense $671.92M USD 1 Quarter
Total operation and maintenance SellingGeneralAndAdministrativeExpense $671.92M USD 1 Quarter
Total operation and maintenance SellingGeneralAndAdministrativeExpense $796.54M USD 1 Quarter
Total operation and maintenance SellingGeneralAndAdministrativeExpense $796.54M USD 1 Quarter
Purchased natural gas sold UtilitiesOperatingExpenseGasAndPetroleumPurchased $371.01M USD 1 Quarter
Purchased natural gas sold UtilitiesOperatingExpenseGasAndPetroleumPurchased $371.01M USD 1 Quarter
Purchased natural gas sold UtilitiesOperatingExpenseGasAndPetroleumPurchased $258.60M USD 1 Quarter
Purchased natural gas sold UtilitiesOperatingExpenseGasAndPetroleumPurchased $258.60M USD 1 Quarter
Depreciation and amortization DepreciationDepletionAndAmortization $52.23M USD 1 Quarter
Depreciation and amortization DepreciationDepletionAndAmortization $52.23M USD 1 Quarter
Depreciation and amortization DepreciationDepletionAndAmortization $55.75M USD 1 Quarter
Depreciation and amortization DepreciationDepletionAndAmortization $55.75M USD 1 Quarter
Taxes, other than income TaxesExcludingIncomeAndExciseTaxes $67.43M USD 1 Quarter
Taxes, other than income TaxesExcludingIncomeAndExciseTaxes $58.99M USD 1 Quarter
Taxes, other than income TaxesExcludingIncomeAndExciseTaxes $58.99M USD 1 Quarter
Taxes, other than income TaxesExcludingIncomeAndExciseTaxes $67.43M USD 1 Quarter
Electric fuel and purchased power UtilitiesOperatingExpensePurchasedPower $24.36M USD 1 Quarter
Electric fuel and purchased power UtilitiesOperatingExpensePurchasedPower $24.36M USD 1 Quarter
Electric fuel and purchased power UtilitiesOperatingExpensePurchasedPower $32.62M USD 1 Quarter
Electric fuel and purchased power UtilitiesOperatingExpensePurchasedPower $32.62M USD 1 Quarter
Total operating expenses OperatingExpenses $1.31B USD 1 Quarter
Total operating expenses OperatingExpenses $1.31B USD 1 Quarter
Total operating expenses OperatingExpenses $1.08B USD 1 Quarter
Total operating expenses OperatingExpenses $1.08B USD 1 Quarter
Operating income OperatingIncomeLoss $135.95M USD 1 Quarter
Operating income OperatingIncomeLoss $135.95M USD 1 Quarter
Operating income OperatingIncomeLoss $118.52M USD 1 Quarter
Operating income OperatingIncomeLoss $118.52M USD 1 Quarter
Other income OtherNonoperatingIncomeExpense $10.37M USD 1 Quarter
Other income OtherNonoperatingIncomeExpense $13.79M USD 1 Quarter
Other income OtherNonoperatingIncomeExpense $10.37M USD 1 Quarter
Other income OtherNonoperatingIncomeExpense $13.79M USD 1 Quarter
Interest expense InterestExpense $28.71M USD 1 Quarter
Interest expense InterestExpense $28.71M USD 1 Quarter
Interest expense InterestExpense $23.95M USD 1 Quarter
Interest expense InterestExpense $23.95M USD 1 Quarter
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $104.94M USD 1 Quarter
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $121.03M USD 1 Quarter
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $121.03M USD 1 Quarter
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $104.94M USD 1 Quarter
Income taxes IncomeTaxExpenseBenefit $20.13M USD 1 Quarter
Income taxes IncomeTaxExpenseBenefit $20.13M USD 1 Quarter
Income taxes IncomeTaxExpenseBenefit $21.07M USD 1 Quarter
Income taxes IncomeTaxExpenseBenefit $21.07M USD 1 Quarter
Income from continuing operations IncomeLossFromContinuingOperations $100.90M USD 1 Quarter
Income from continuing operations IncomeLossFromContinuingOperations $100.90M USD 1 Quarter
Income from continuing operations IncomeLossFromContinuingOperations $83.88M USD 1 Quarter
Income from continuing operations IncomeLossFromContinuingOperations $83.88M USD 1 Quarter
Discontinued operations, net of tax IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity $-45.52M USD 1 Quarter
Discontinued operations, net of tax IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity $-45.52M USD 1 Quarter
Discontinued operations, net of tax IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity - USD 1 Quarter
Discontinued operations, net of tax IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity - USD 1 Quarter
Net income NetIncomeLoss $38.35M USD 1 Quarter
Net income NetIncomeLoss $38.35M USD 1 Quarter
Net income NetIncomeLoss $100.90M USD 1 Quarter
Net income NetIncomeLoss $100.90M USD 1 Quarter
Income from continuing operations (in usd per share) IncomeLossFromContinuingOperationsPerBasicShare $0.41 USD 1 Quarter
Income from continuing operations (in usd per share) IncomeLossFromContinuingOperationsPerBasicShare $0.41 USD 1 Quarter
Income from continuing operations (in usd per share) IncomeLossFromContinuingOperationsPerBasicShare $0.50 USD 1 Quarter
Income from continuing operations (in usd per share) IncomeLossFromContinuingOperationsPerBasicShare $0.50 USD 1 Quarter
Discontinued operations, net of tax (in usd per share) DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare - USD 1 Quarter
Discontinued operations, net of tax (in usd per share) DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare - USD 1 Quarter
Discontinued operations, net of tax (in usd per share) DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare $-0.22 USD 1 Quarter
Discontinued operations, net of tax (in usd per share) DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare $-0.22 USD 1 Quarter
Earnings per share - basic (in usd per share) EarningsPerShareBasic $0.19 USD 1 Quarter
Earnings per share - basic (in usd per share) EarningsPerShareBasic $0.19 USD 1 Quarter
Earnings per share - basic (in usd per share) EarningsPerShareBasic $0.50 USD 1 Quarter
Earnings per share - basic (in usd per share) EarningsPerShareBasic $0.50 USD 1 Quarter
Income from continuing operations (in usd per share) IncomeLossFromContinuingOperationsPerDilutedShare $0.49 USD 1 Quarter
Income from continuing operations (in usd per share) IncomeLossFromContinuingOperationsPerDilutedShare $0.49 USD 1 Quarter
Income from continuing operations (in usd per share) IncomeLossFromContinuingOperationsPerDilutedShare $0.41 USD 1 Quarter
Income from continuing operations (in usd per share) IncomeLossFromContinuingOperationsPerDilutedShare $0.41 USD 1 Quarter
Discontinued operations, net of tax (in usd per share) DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare - USD 1 Quarter
Discontinued operations, net of tax (in usd per share) DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare - USD 1 Quarter
Discontinued operations, net of tax (in usd per share) DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare $-0.22 USD 1 Quarter
Discontinued operations, net of tax (in usd per share) DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare $-0.22 USD 1 Quarter
Earnings per share - diluted (in usd per share) EarningsPerShareDiluted $0.49 USD 1 Quarter
Earnings per share - diluted (in usd per share) EarningsPerShareDiluted $0.49 USD 1 Quarter
Earnings per share - diluted (in usd per share) EarningsPerShareDiluted $0.19 USD 1 Quarter
Earnings per share - diluted (in usd per share) EarningsPerShareDiluted $0.19 USD 1 Quarter
Weighted average common shares outstanding - basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 203.78M shares 1 Quarter
Weighted average common shares outstanding - basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 203.78M shares 1 Quarter
Weighted average common shares outstanding - basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 203.62M shares 1 Quarter
Weighted average common shares outstanding - basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 203.62M shares 1 Quarter
Weighted average common shares outstanding - diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 204.19M shares 1 Quarter
Weighted average common shares outstanding - diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 204.19M shares 1 Quarter
Weighted average common shares outstanding - diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 203.91M shares 1 Quarter
Weighted average common shares outstanding - diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 203.91M shares 1 Quarter
Cash Flow Statement 198 line items
Line Item Tag Value Unit Period
Reclassification adjustment for loss on derivative instruments included in net income, tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax $-11.00K USD 1 Quarter
Reclassification adjustment for loss on derivative instruments included in net income, tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax $-11.00K USD 1 Quarter
Amortization of postretirement liability losses included in net periodic benefit credit, tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax $34.00K USD 1 Quarter
Amortization of postretirement liability losses included in net periodic benefit credit, tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax $34.00K USD 1 Quarter
Amortization of postretirement liability losses included in net periodic benefit credit, tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax $34.00K USD 1 Quarter
Amortization of postretirement liability losses included in net periodic benefit credit, tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax $34.00K USD 1 Quarter
Net income NetIncomeLoss $100.90M USD 1 Quarter
Net income NetIncomeLoss $100.90M USD 1 Quarter
Net income NetIncomeLoss $38.35M USD 1 Quarter
Net income NetIncomeLoss $38.35M USD 1 Quarter
Net unrealized gain (loss) on available-for-sale investments arising during the period, tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax $19.00K USD 1 Quarter
Net unrealized gain (loss) on available-for-sale investments arising during the period, tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax $19.00K USD 1 Quarter
Discontinued operations, net of tax IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity - USD 1 Quarter
Discontinued operations, net of tax IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity - USD 1 Quarter
Net unrealized gain (loss) on available-for-sale investments arising during the period, tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax $-10.00K USD 1 Quarter
Discontinued operations, net of tax IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity $-45.52M USD 1 Quarter
Net unrealized gain (loss) on available-for-sale investments arising during the period, tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax $-10.00K USD 1 Quarter
Discontinued operations, net of tax IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity $-45.52M USD 1 Quarter
Reclassification adjustment for loss on available-for-sale investments included in net income, tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax $-2.00K USD 1 Quarter
Reclassification adjustment for loss on available-for-sale investments included in net income, tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax $-2.00K USD 1 Quarter
Income from continuing operations IncomeLossFromContinuingOperations $83.88M USD 1 Quarter
Income from continuing operations IncomeLossFromContinuingOperations $83.88M USD 1 Quarter
Income from continuing operations IncomeLossFromContinuingOperations $100.90M USD 1 Quarter
Reclassification adjustment for loss on available-for-sale investments included in net income, tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax $-3.00K USD 1 Quarter
Reclassification adjustment for loss on available-for-sale investments included in net income, tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax $-3.00K USD 1 Quarter
Income from continuing operations IncomeLossFromContinuingOperations $100.90M USD 1 Quarter
Depreciation and amortization DepreciationDepletionAndAmortization $52.23M USD 1 Quarter
Depreciation and amortization DepreciationDepletionAndAmortization $52.23M USD 1 Quarter
Depreciation and amortization DepreciationDepletionAndAmortization $55.75M USD 1 Quarter
Depreciation and amortization DepreciationDepletionAndAmortization $55.75M USD 1 Quarter
Deferred income taxes DeferredIncomeTaxExpenseBenefit $1.06M USD 1 Quarter
Deferred income taxes DeferredIncomeTaxExpenseBenefit $1.06M USD 1 Quarter
Deferred income taxes DeferredIncomeTaxExpenseBenefit $9.61M USD 1 Quarter
Deferred income taxes DeferredIncomeTaxExpenseBenefit $9.61M USD 1 Quarter
Provision for credit losses ProvisionForDoubtfulAccounts $2.29M USD 1 Quarter
Provision for credit losses ProvisionForDoubtfulAccounts $2.29M USD 1 Quarter
Provision for credit losses ProvisionForDoubtfulAccounts $3.77M USD 1 Quarter
Provision for credit losses ProvisionForDoubtfulAccounts $3.77M USD 1 Quarter
Amortization of debt issuance costs AmortizationOfFinancingCosts $248.00K USD 1 Quarter
Amortization of debt issuance costs AmortizationOfFinancingCosts $248.00K USD 1 Quarter
Amortization of debt issuance costs AmortizationOfFinancingCosts $228.00K USD 1 Quarter
Amortization of debt issuance costs AmortizationOfFinancingCosts $228.00K USD 1 Quarter
Employee stock-based compensation costs ShareBasedCompensation $2.65M USD 1 Quarter
Employee stock-based compensation costs ShareBasedCompensation $3.17M USD 1 Quarter
Employee stock-based compensation costs ShareBasedCompensation $3.17M USD 1 Quarter
Employee stock-based compensation costs ShareBasedCompensation $2.65M USD 1 Quarter
Pension and postretirement benefit plan net periodic benefit credit PensionAndOtherPostretirementBenefitsExpenseReversalOfExpenseNoncash $-1.39M USD 1 Quarter
Pension and postretirement benefit plan net periodic benefit credit PensionAndOtherPostretirementBenefitsExpenseReversalOfExpenseNoncash $-1.39M USD 1 Quarter
Pension and postretirement benefit plan net periodic benefit credit PensionAndOtherPostretirementBenefitsExpenseReversalOfExpenseNoncash $-964.00K USD 1 Quarter
Pension and postretirement benefit plan net periodic benefit credit PensionAndOtherPostretirementBenefitsExpenseReversalOfExpenseNoncash $-964.00K USD 1 Quarter
Unrealized gains on investments UnrealizedGainLossOnInvestments $2.87M USD 1 Quarter
Unrealized gains on investments UnrealizedGainLossOnInvestments $2.87M USD 1 Quarter
Unrealized gains on investments UnrealizedGainLossOnInvestments $3.07M USD 1 Quarter
Unrealized gains on investments UnrealizedGainLossOnInvestments $3.07M USD 1 Quarter
Gains on sales of assets GainLossOnDispositionOfAssets1 $1.28M USD 1 Quarter
Gains on sales of assets GainLossOnDispositionOfAssets1 $1.28M USD 1 Quarter
Gains on sales of assets GainLossOnDispositionOfAssets1 $1.54M USD 1 Quarter
Gains on sales of assets GainLossOnDispositionOfAssets1 $1.54M USD 1 Quarter
Receivables IncreaseDecreaseInReceivables $19.30M USD 1 Quarter
Receivables IncreaseDecreaseInReceivables $19.30M USD 1 Quarter
Receivables IncreaseDecreaseInReceivables $-12.28M USD 1 Quarter
Receivables IncreaseDecreaseInReceivables $-12.28M USD 1 Quarter
Inventories IncreaseDecreaseInInventories $-9.05M USD 1 Quarter
Inventories IncreaseDecreaseInInventories $-9.05M USD 1 Quarter
Inventories IncreaseDecreaseInInventories $-28.13M USD 1 Quarter
Inventories IncreaseDecreaseInInventories $-28.13M USD 1 Quarter
Other current assets IncreaseDecreaseInOtherCurrentAssets $41.32M USD 1 Quarter
Other current assets IncreaseDecreaseInOtherCurrentAssets $41.32M USD 1 Quarter
Other current assets IncreaseDecreaseInOtherCurrentAssets $-36.57M USD 1 Quarter
Other current assets IncreaseDecreaseInOtherCurrentAssets $-36.57M USD 1 Quarter
Accounts payable IncreaseDecreaseInAccountsPayable $-96.05M USD 1 Quarter
Accounts payable IncreaseDecreaseInAccountsPayable $-96.05M USD 1 Quarter
Accounts payable IncreaseDecreaseInAccountsPayable $-41.47M USD 1 Quarter
Accounts payable IncreaseDecreaseInAccountsPayable $-41.47M USD 1 Quarter
Other current liabilities IncreaseDecreaseInOtherCurrentLiabilities $50.32M USD 1 Quarter
Other current liabilities IncreaseDecreaseInOtherCurrentLiabilities $50.32M USD 1 Quarter
Other current liabilities IncreaseDecreaseInOtherCurrentLiabilities $-3.89M USD 1 Quarter
Other current liabilities IncreaseDecreaseInOtherCurrentLiabilities $-3.89M USD 1 Quarter
Pension and postretirement benefit plan contributions PensionAndOtherPostretirementBenefitContributions $8.00K USD 1 Quarter
Pension and postretirement benefit plan contributions PensionAndOtherPostretirementBenefitContributions $8.00K USD 1 Quarter
Pension and postretirement benefit plan contributions PensionAndOtherPostretirementBenefitContributions $9.00K USD 1 Quarter
Pension and postretirement benefit plan contributions PensionAndOtherPostretirementBenefitContributions $9.00K USD 1 Quarter
Other noncurrent changes IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet $24.80M USD 1 Quarter
Other noncurrent changes IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet $24.80M USD 1 Quarter
Other noncurrent changes IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet $11.38M USD 1 Quarter
Other noncurrent changes IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet $11.38M USD 1 Quarter
Net cash provided by continuing operations NetCashProvidedByUsedInOperatingActivitiesContinuingOperations $165.10M USD 1 Quarter
Net cash provided by continuing operations NetCashProvidedByUsedInOperatingActivitiesContinuingOperations $165.10M USD 1 Quarter
Net cash provided by continuing operations NetCashProvidedByUsedInOperatingActivitiesContinuingOperations $37.70M USD 1 Quarter
Net cash provided by continuing operations NetCashProvidedByUsedInOperatingActivitiesContinuingOperations $37.70M USD 1 Quarter
Net cash used in discontinued operations CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations - USD 1 Quarter
Net cash used in discontinued operations CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations - USD 1 Quarter
Net cash used in discontinued operations CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations $-81.35M USD 1 Quarter
Net cash used in discontinued operations CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations $-81.35M USD 1 Quarter
Net cash provided by (used in) operating activities NetCashProvidedByUsedInOperatingActivities $-43.65M USD 1 Quarter
Net cash provided by (used in) operating activities NetCashProvidedByUsedInOperatingActivities $-43.65M USD 1 Quarter
Net cash provided by (used in) operating activities NetCashProvidedByUsedInOperatingActivities $165.10M USD 1 Quarter
Net cash provided by (used in) operating activities NetCashProvidedByUsedInOperatingActivities $165.10M USD 1 Quarter
Capital expenditures PaymentsToAcquireProductiveAssets $111.64M USD 1 Quarter
Capital expenditures PaymentsToAcquireProductiveAssets $111.64M USD 1 Quarter
Capital expenditures PaymentsToAcquireProductiveAssets $126.21M USD 1 Quarter
Capital expenditures PaymentsToAcquireProductiveAssets $126.21M USD 1 Quarter
Net proceeds from sale or disposition of property ProceedsFromSaleOfProductiveAssets $2.82M USD 1 Quarter
Net proceeds from sale or disposition of property ProceedsFromSaleOfProductiveAssets $2.82M USD 1 Quarter
Net proceeds from sale or disposition of property ProceedsFromSaleOfProductiveAssets $3.17M USD 1 Quarter
Net proceeds from sale or disposition of property ProceedsFromSaleOfProductiveAssets $3.17M USD 1 Quarter
Salvage value, net of cost of removal PaymentsForProceedsFromRemovalCosts $-892.00K USD 1 Quarter
Salvage value, net of cost of removal PaymentsForProceedsFromRemovalCosts $-892.00K USD 1 Quarter
Salvage value, net of cost of removal PaymentsForProceedsFromRemovalCosts $-31.00K USD 1 Quarter
Salvage value, net of cost of removal PaymentsForProceedsFromRemovalCosts $-31.00K USD 1 Quarter
Investments PaymentsForProceedsFromInvestments $2.91M USD 1 Quarter
Investments PaymentsForProceedsFromInvestments $2.91M USD 1 Quarter
Investments PaymentsForProceedsFromInvestments $2.69M USD 1 Quarter
Investments PaymentsForProceedsFromInvestments $2.69M USD 1 Quarter
Proceeds from investment cost basis withdrawal ProceedsFromInvestmentsCostBasisWithdrawal $9.00M USD 1 Quarter
Proceeds from investment cost basis withdrawal ProceedsFromInvestmentsCostBasisWithdrawal $9.00M USD 1 Quarter
Proceeds from investment cost basis withdrawal ProceedsFromInvestmentsCostBasisWithdrawal - USD 1 Quarter
Proceeds from investment cost basis withdrawal ProceedsFromInvestmentsCostBasisWithdrawal - USD 1 Quarter
Net cash used in continuing operations NetCashProvidedByUsedInInvestingActivitiesContinuingOperations $-117.26M USD 1 Quarter
Net cash used in continuing operations NetCashProvidedByUsedInInvestingActivitiesContinuingOperations $-117.26M USD 1 Quarter
Net cash used in continuing operations NetCashProvidedByUsedInInvestingActivitiesContinuingOperations $-110.27M USD 1 Quarter
Net cash used in continuing operations NetCashProvidedByUsedInInvestingActivitiesContinuingOperations $-110.27M USD 1 Quarter
Net cash used in discontinued operations CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations $-40.75M USD 1 Quarter
Net cash used in discontinued operations CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations $-40.75M USD 1 Quarter
Net cash used in discontinued operations CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations - USD 1 Quarter
Net cash used in discontinued operations CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations - USD 1 Quarter
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-151.02M USD 1 Quarter
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-151.02M USD 1 Quarter
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-117.26M USD 1 Quarter
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-117.26M USD 1 Quarter
Issuance of short-term borrowings ProceedsFromShortTermDebt $275.00M USD 1 Quarter
Issuance of short-term borrowings ProceedsFromShortTermDebt $275.00M USD 1 Quarter
Issuance of short-term borrowings ProceedsFromShortTermDebt - USD 1 Quarter
Issuance of short-term borrowings ProceedsFromShortTermDebt - USD 1 Quarter
Repayment of short-term borrowings RepaymentsOfShortTermDebt $20.00M USD 1 Quarter
Repayment of short-term borrowings RepaymentsOfShortTermDebt $20.00M USD 1 Quarter
Repayment of short-term borrowings RepaymentsOfShortTermDebt $95.00M USD 1 Quarter
Repayment of short-term borrowings RepaymentsOfShortTermDebt $95.00M USD 1 Quarter
Issuance of long-term debt ProceedsFromIssuanceOfLongTermDebt $43.84M USD 1 Quarter
Issuance of long-term debt ProceedsFromIssuanceOfLongTermDebt $43.84M USD 1 Quarter
Issuance of long-term debt ProceedsFromIssuanceOfLongTermDebt $89.20M USD 1 Quarter
Issuance of long-term debt ProceedsFromIssuanceOfLongTermDebt $89.20M USD 1 Quarter
Repayment of long-term debt RepaymentsOfLongTermDebt $623.00K USD 1 Quarter
Repayment of long-term debt RepaymentsOfLongTermDebt $623.00K USD 1 Quarter
Repayment of long-term debt RepaymentsOfLongTermDebt $169.82M USD 1 Quarter
Repayment of long-term debt RepaymentsOfLongTermDebt $169.82M USD 1 Quarter
Debt issuance costs PaymentsOfDebtIssuanceCosts $527.00K USD 1 Quarter
Debt issuance costs PaymentsOfDebtIssuanceCosts $527.00K USD 1 Quarter
Debt issuance costs PaymentsOfDebtIssuanceCosts $93.00K USD 1 Quarter
Debt issuance costs PaymentsOfDebtIssuanceCosts $93.00K USD 1 Quarter
Costs of issuance of common stock ProceedsFromIssuanceOfCommonStock - USD 1 Quarter
Costs of issuance of common stock ProceedsFromIssuanceOfCommonStock - USD 1 Quarter
Costs of issuance of common stock ProceedsFromIssuanceOfCommonStock $-35.00K USD 1 Quarter
Costs of issuance of common stock ProceedsFromIssuanceOfCommonStock $-35.00K USD 1 Quarter
Dividends paid PaymentsOfDividends $45.25M USD 1 Quarter
Dividends paid PaymentsOfDividends $25.90M USD 1 Quarter
Dividends paid PaymentsOfDividends $25.90M USD 1 Quarter
Dividends paid PaymentsOfDividends $45.25M USD 1 Quarter
Repurchase of common stock PaymentsForRepurchaseOfCommonStock $4.81M USD 1 Quarter
Repurchase of common stock PaymentsForRepurchaseOfCommonStock $4.81M USD 1 Quarter
Repurchase of common stock PaymentsForRepurchaseOfCommonStock - USD 1 Quarter
Repurchase of common stock PaymentsForRepurchaseOfCommonStock - USD 1 Quarter
Tax withholding on stock-based compensation PaymentsRelatedToTaxWithholdingForShareBasedCompensation $3.04M USD 1 Quarter
Tax withholding on stock-based compensation PaymentsRelatedToTaxWithholdingForShareBasedCompensation $2.62M USD 1 Quarter
Tax withholding on stock-based compensation PaymentsRelatedToTaxWithholdingForShareBasedCompensation $2.62M USD 1 Quarter
Tax withholding on stock-based compensation PaymentsRelatedToTaxWithholdingForShareBasedCompensation $3.04M USD 1 Quarter
Net cash (used in) provided by continuing operations NetCashProvidedByUsedInFinancingActivitiesContinuingOperations $-35.51M USD 1 Quarter
Net cash (used in) provided by continuing operations NetCashProvidedByUsedInFinancingActivitiesContinuingOperations $-35.51M USD 1 Quarter
Net cash (used in) provided by continuing operations NetCashProvidedByUsedInFinancingActivitiesContinuingOperations $75.82M USD 1 Quarter
Net cash (used in) provided by continuing operations NetCashProvidedByUsedInFinancingActivitiesContinuingOperations $75.82M USD 1 Quarter
Net cash provided by discontinued operations CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations $131.52M USD 1 Quarter
Net cash provided by discontinued operations CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations $131.52M USD 1 Quarter
Net cash provided by discontinued operations CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations - USD 1 Quarter
Net cash provided by discontinued operations CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations - USD 1 Quarter
Net cash (used in) provided by financing activities NetCashProvidedByUsedInFinancingActivities $207.34M USD 1 Quarter
Net cash (used in) provided by financing activities NetCashProvidedByUsedInFinancingActivities $207.34M USD 1 Quarter
Net cash (used in) provided by financing activities NetCashProvidedByUsedInFinancingActivities $-35.51M USD 1 Quarter
Net cash (used in) provided by financing activities NetCashProvidedByUsedInFinancingActivities $-35.51M USD 1 Quarter
Increase in cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect $12.67M USD 1 Quarter
Increase in cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect $12.32M USD 1 Quarter
Increase in cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect $12.32M USD 1 Quarter
Increase in cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect $12.67M USD 1 Quarter
Cash, cash equivalents and restricted cash - beginning of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $93.19M USD Point-in-time
Cash, cash equivalents and restricted cash - beginning of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $93.19M USD Point-in-time
Cash, cash equivalents and restricted cash - beginning of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $89.30M USD Point-in-time
Cash, cash equivalents and restricted cash - beginning of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $80.52M USD Point-in-time
Cash, cash equivalents and restricted cash - beginning of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $76.97M USD Point-in-time
Cash, cash equivalents and restricted cash - beginning of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $76.97M USD Point-in-time
Cash, cash equivalents and restricted cash - beginning of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $89.30M USD Point-in-time
Cash, cash equivalents and restricted cash - beginning of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $80.52M USD Point-in-time
Cash, cash equivalents and restricted cash - end of period * CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $93.19M USD Point-in-time
Cash, cash equivalents and restricted cash - end of period * CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $93.19M USD Point-in-time
Cash, cash equivalents and restricted cash - end of period * CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $89.30M USD Point-in-time
Cash, cash equivalents and restricted cash - end of period * CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $80.52M USD Point-in-time
Cash, cash equivalents and restricted cash - end of period * CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $76.97M USD Point-in-time
Cash, cash equivalents and restricted cash - end of period * CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $76.97M USD Point-in-time
Cash, cash equivalents and restricted cash - end of period * CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $89.30M USD Point-in-time
Cash, cash equivalents and restricted cash - end of period * CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $80.52M USD Point-in-time
Stockholders Equity 56 line items
Line Item Tag Value Unit Period
Common stock, beginning balance (in shares) CommonStockSharesIssued 203.69M shares Point-in-time
Common stock, beginning balance (in shares) CommonStockSharesIssued 203.69M shares Point-in-time
Common stock, beginning balance (in shares) CommonStockSharesIssued 203.89M shares Point-in-time
Common stock, beginning balance (in shares) CommonStockSharesIssued 203.89M shares Point-in-time
Common stock, beginning balance (in shares) CommonStockSharesIssued 204.16M shares Point-in-time
Common stock, beginning balance (in shares) CommonStockSharesIssued 204.16M shares Point-in-time
Beginning balance StockholdersEquity $2.98B USD Point-in-time
Beginning balance StockholdersEquity $2.91B USD Point-in-time
Beginning balance StockholdersEquity $2.91B USD Point-in-time
Beginning balance StockholdersEquity $2.98B USD Point-in-time
Beginning balance StockholdersEquity $3.58B USD Point-in-time
Beginning balance StockholdersEquity $3.59B USD Point-in-time
Beginning balance StockholdersEquity $3.59B USD Point-in-time
Beginning balance StockholdersEquity $3.58B USD Point-in-time
Treasury stock, common, beginning balance (in shares) TreasuryStockCommonShares 538,921.00 shares Point-in-time
Treasury stock, common, beginning balance (in shares) TreasuryStockCommonShares 538,921.00 shares Point-in-time
Net income NetIncomeLoss $100.90M USD 1 Quarter
Net income NetIncomeLoss $100.90M USD 1 Quarter
Net income NetIncomeLoss $38.35M USD 1 Quarter
Net income NetIncomeLoss $38.35M USD 1 Quarter
Other comprehensive income OtherComprehensiveIncomeLossNetOfTax $74.00K USD 1 Quarter
Other comprehensive income OtherComprehensiveIncomeLossNetOfTax $217.00K USD 1 Quarter
Other comprehensive income OtherComprehensiveIncomeLossNetOfTax $217.00K USD 1 Quarter
Other comprehensive income OtherComprehensiveIncomeLossNetOfTax $74.00K USD 1 Quarter
Dividends declared on common stock DividendsCommonStockCash $25.78M USD 1 Quarter
Dividends declared on common stock DividendsCommonStockCash $25.78M USD 1 Quarter
Dividends declared on common stock DividendsCommonStockCash $45.57M USD 1 Quarter
Dividends declared on common stock DividendsCommonStockCash $45.57M USD 1 Quarter
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions $3.17M USD 1 Quarter
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions $3.17M USD 1 Quarter
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions $3.11M USD 1 Quarter
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions $3.11M USD 1 Quarter
Repurchase of common stock TreasuryStockValueAcquiredCostMethod $4.81M USD 1 Quarter
Repurchase of common stock TreasuryStockValueAcquiredCostMethod $4.81M USD 1 Quarter
Issuance of common stock StockIssuedDuringPeriodValueNewIssues $-35.00K USD 1 Quarter
Issuance of common stock StockIssuedDuringPeriodValueNewIssues $-35.00K USD 1 Quarter
Issuance of common stock upon vesting of stock-based compensation, net of shares used for tax withholdings AdjustmentsToAdditionalPaidInCapitalStockIssuedDuringPeriodValueTreasuryStockReissuedThroughShareBasedPaymentArrangement $-3.04M USD 1 Quarter
Issuance of common stock upon vesting of stock-based compensation, net of shares used for tax withholdings AdjustmentsToAdditionalPaidInCapitalStockIssuedDuringPeriodValueTreasuryStockReissuedThroughShareBasedPaymentArrangement $-3.04M USD 1 Quarter
Issuance of common stock upon vesting of stock-based compensation, net of shares used for tax withholdings AdjustmentsToAdditionalPaidInCapitalStockIssuedDuringPeriodValueTreasuryStockReissuedThroughShareBasedPaymentArrangement $-2.62M USD 1 Quarter
Issuance of common stock upon vesting of stock-based compensation, net of shares used for tax withholdings AdjustmentsToAdditionalPaidInCapitalStockIssuedDuringPeriodValueTreasuryStockReissuedThroughShareBasedPaymentArrangement $-2.62M USD 1 Quarter
Common stock, ending balance (in shares) CommonStockSharesIssued 204.16M shares Point-in-time
Common stock, ending balance (in shares) CommonStockSharesIssued 204.16M shares Point-in-time
Common stock, ending balance (in shares) CommonStockSharesIssued 203.89M shares Point-in-time
Common stock, ending balance (in shares) CommonStockSharesIssued 203.69M shares Point-in-time
Common stock, ending balance (in shares) CommonStockSharesIssued 203.69M shares Point-in-time
Common stock, ending balance (in shares) CommonStockSharesIssued 203.89M shares Point-in-time
Ending balance StockholdersEquity $3.59B USD Point-in-time
Ending balance StockholdersEquity $3.59B USD Point-in-time
Ending balance StockholdersEquity $3.58B USD Point-in-time
Ending balance StockholdersEquity $3.58B USD Point-in-time
Ending balance StockholdersEquity $2.91B USD Point-in-time
Ending balance StockholdersEquity $2.91B USD Point-in-time
Ending balance StockholdersEquity $2.98B USD Point-in-time
Ending balance StockholdersEquity $2.98B USD Point-in-time
Treasury stock, common, ending balance (in shares) TreasuryStockCommonShares 538,921.00 shares Point-in-time
Treasury stock, common, ending balance (in shares) TreasuryStockCommonShares 538,921.00 shares Point-in-time
Comprehensive Income 32 line items
Line Item Tag Value Unit Period
Net income NetIncomeLoss $100.90M USD 1 Quarter
Net income NetIncomeLoss $100.90M USD 1 Quarter
Net income NetIncomeLoss $38.35M USD 1 Quarter
Net income NetIncomeLoss $38.35M USD 1 Quarter
Reclassification adjustment for loss on derivative instruments included in net income, net of tax of $11 for the three months ended 2023 OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax - USD 1 Quarter
Reclassification adjustment for loss on derivative instruments included in net income, net of tax of $11 for the three months ended 2023 OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax - USD 1 Quarter
Reclassification adjustment for loss on derivative instruments included in net income, net of tax of $11 for the three months ended 2023 OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax $-34.00K USD 1 Quarter
Reclassification adjustment for loss on derivative instruments included in net income, net of tax of $11 for the three months ended 2023 OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax $-34.00K USD 1 Quarter
Amortization of postretirement liability losses included in net periodic benefit credit, net of tax of $34 and $34 for the three months ended in 2024 and 2023, respectively OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax $100.00K USD 1 Quarter
Amortization of postretirement liability losses included in net periodic benefit credit, net of tax of $34 and $34 for the three months ended in 2024 and 2023, respectively OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax $100.00K USD 1 Quarter
Amortization of postretirement liability losses included in net periodic benefit credit, net of tax of $34 and $34 for the three months ended in 2024 and 2023, respectively OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax $104.00K USD 1 Quarter
Amortization of postretirement liability losses included in net periodic benefit credit, net of tax of $34 and $34 for the three months ended in 2024 and 2023, respectively OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax $104.00K USD 1 Quarter
Net unrealized (loss) gain on available-for-sale investments arising during the period, net of tax of $(10) and $19 for the three months ended in 2024 and 2023, respectively OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $70.00K USD 1 Quarter
Net unrealized (loss) gain on available-for-sale investments arising during the period, net of tax of $(10) and $19 for the three months ended in 2024 and 2023, respectively OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $70.00K USD 1 Quarter
Net unrealized (loss) gain on available-for-sale investments arising during the period, net of tax of $(10) and $19 for the three months ended in 2024 and 2023, respectively OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $-36.00K USD 1 Quarter
Net unrealized (loss) gain on available-for-sale investments arising during the period, net of tax of $(10) and $19 for the three months ended in 2024 and 2023, respectively OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $-36.00K USD 1 Quarter
Reclassification adjustment for loss on available-for-sale investments included in net income, net of tax of $2 and $3 for the three months ended in 2024 and 2023, respectively OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax $-13.00K USD 1 Quarter
Reclassification adjustment for loss on available-for-sale investments included in net income, net of tax of $2 and $3 for the three months ended in 2024 and 2023, respectively OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax $-13.00K USD 1 Quarter
Reclassification adjustment for loss on available-for-sale investments included in net income, net of tax of $2 and $3 for the three months ended in 2024 and 2023, respectively OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax $-6.00K USD 1 Quarter
Reclassification adjustment for loss on available-for-sale investments included in net income, net of tax of $2 and $3 for the three months ended in 2024 and 2023, respectively OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax $-6.00K USD 1 Quarter
Net unrealized (loss) gain on available-for-sale investments OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax $-30.00K USD 1 Quarter
Net unrealized (loss) gain on available-for-sale investments OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax $-30.00K USD 1 Quarter
Net unrealized (loss) gain on available-for-sale investments OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax $83.00K USD 1 Quarter
Net unrealized (loss) gain on available-for-sale investments OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax $83.00K USD 1 Quarter
Other comprehensive income OtherComprehensiveIncomeLossNetOfTax $217.00K USD 1 Quarter
Other comprehensive income OtherComprehensiveIncomeLossNetOfTax $217.00K USD 1 Quarter
Other comprehensive income OtherComprehensiveIncomeLossNetOfTax $74.00K USD 1 Quarter
Other comprehensive income OtherComprehensiveIncomeLossNetOfTax $74.00K USD 1 Quarter
Comprehensive income attributable to common stockholders ComprehensiveIncomeNetOfTax $38.57M USD 1 Quarter
Comprehensive income attributable to common stockholders ComprehensiveIncomeNetOfTax $100.97M USD 1 Quarter
Comprehensive income attributable to common stockholders ComprehensiveIncomeNetOfTax $100.97M USD 1 Quarter
Comprehensive income attributable to common stockholders ComprehensiveIncomeNetOfTax $38.57M USD 1 Quarter

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

NEWS
Loading article...
NEWS
Loading news...
TRENDING
Loading...