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10-Q Filing

CHESAPEAKE UTILITIES CORP CIK: 19745 Q1 2024
Company All Filings
Filing Information
Form Type 10-Q
Accession Number 0001628280-24-021732
Period End Date 20240331
Filing Date 20240508
Fiscal Year 2024
Fiscal Period Q1
XBRL Instance cpk-20240331_htm.xml
Filing Contents

This filing contains the following financial statements:

Balance Sheet 520 Income Statement 96 Cash Flow Statement 280 Stockholders Equity 90 Comprehensive Income 68
Balance Sheet 520 line items
Line Item Tag Value Unit Period
Allowance for uncollectible accounts AllowanceForDoubtfulAccountsReceivableCurrent $2.45M USD Point-in-time
Allowance for uncollectible accounts AllowanceForDoubtfulAccountsReceivableCurrent $2.45M USD Point-in-time
Allowance for uncollectible accounts AllowanceForDoubtfulAccountsReceivableCurrent $2.70M USD Point-in-time
Allowance for uncollectible accounts AllowanceForDoubtfulAccountsReceivableCurrent $2.70M USD Point-in-time
Common stock, par value (in dollars per share) CommonStockParOrStatedValuePerShare $486.70 USD Point-in-time
Common stock, par value (in dollars per share) CommonStockParOrStatedValuePerShare $486.70 USD Point-in-time
Regulated Energy PublicUtilitiesPropertyPlantAndEquipmentPlantInService $2.42B USD Point-in-time
Regulated Energy PublicUtilitiesPropertyPlantAndEquipmentPlantInService $2.42B USD Point-in-time
Regulated Energy PublicUtilitiesPropertyPlantAndEquipmentPlantInService $2.47B USD Point-in-time
Regulated Energy PublicUtilitiesPropertyPlantAndEquipmentPlantInService $2.47B USD Point-in-time
Common stock, par value (in dollars per share) CommonStockParOrStatedValuePerShare $0.49 USD Point-in-time
Common stock, par value (in dollars per share) CommonStockParOrStatedValuePerShare $0.49 USD Point-in-time
Unregulated Energy UnregulatedEnergyPropertyPlantAndEquipment $410.81M USD Point-in-time
Unregulated Energy UnregulatedEnergyPropertyPlantAndEquipment $410.81M USD Point-in-time
Common stock, shares authorized (shares) CommonStockSharesAuthorized 50.00B shares Point-in-time
Common stock, shares authorized (shares) CommonStockSharesAuthorized 50.00B shares Point-in-time
Common stock, shares authorized (shares) CommonStockSharesAuthorized 50.00B shares Point-in-time
Common stock, shares authorized (shares) CommonStockSharesAuthorized 50.00B shares Point-in-time
Unregulated Energy UnregulatedEnergyPropertyPlantAndEquipment $416.83M USD Point-in-time
Unregulated Energy UnregulatedEnergyPropertyPlantAndEquipment $416.83M USD Point-in-time
Other businesses and eliminations PropertyPlantAndEquipmentOther $31.61M USD Point-in-time
Other businesses and eliminations PropertyPlantAndEquipmentOther $31.61M USD Point-in-time
Other businesses and eliminations PropertyPlantAndEquipmentOther $30.31M USD Point-in-time
Other businesses and eliminations PropertyPlantAndEquipmentOther $30.31M USD Point-in-time
Preferred Stock, Shares Authorized PreferredStockSharesAuthorized 2.00M shares Point-in-time
Preferred Stock, Shares Authorized PreferredStockSharesAuthorized 2.00M shares Point-in-time
Preferred Stock, Shares Authorized PreferredStockSharesAuthorized 2.00B shares Point-in-time
Preferred Stock, Shares Authorized PreferredStockSharesAuthorized 2.00B shares Point-in-time
Total property, plant and equipment PropertyPlantAndEquipmentGross $2.86B USD Point-in-time
Total property, plant and equipment PropertyPlantAndEquipmentGross $2.86B USD Point-in-time
Total property, plant and equipment PropertyPlantAndEquipmentGross $2.92B USD Point-in-time
Total property, plant and equipment PropertyPlantAndEquipmentGross $2.92B USD Point-in-time
Preferred Stock, Par or Stated Value Per Share PreferredStockParOrStatedValuePerShare $10.00 USD Point-in-time
Preferred Stock, Par or Stated Value Per Share PreferredStockParOrStatedValuePerShare $10.00 USD Point-in-time
Preferred Stock, Par or Stated Value Per Share PreferredStockParOrStatedValuePerShare $10.00 USD Point-in-time
Preferred Stock, Par or Stated Value Per Share PreferredStockParOrStatedValuePerShare $10.00 USD Point-in-time
Less: Accumulated depreciation and amortization AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment $530.83M USD Point-in-time
Less: Accumulated depreciation and amortization AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment $516.43M USD Point-in-time
Less: Accumulated depreciation and amortization AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment $516.43M USD Point-in-time
Preferred Stock, Shares Issued PreferredStockSharesIssued 0.00 shares Point-in-time
Preferred Stock, Shares Issued PreferredStockSharesIssued 0.00 shares Point-in-time
Less: Accumulated depreciation and amortization AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment $530.83M USD Point-in-time
Preferred Stock, Shares Issued PreferredStockSharesIssued 0.00 shares Point-in-time
Preferred Stock, Shares Issued PreferredStockSharesIssued 0.00 shares Point-in-time
Property, Plant and Equipment, Net PropertyPlantAndEquipmentNet $2.46B USD Point-in-time
Property, Plant and Equipment, Net PropertyPlantAndEquipmentNet $2.46B USD Point-in-time
Property, Plant and Equipment, Net PropertyPlantAndEquipmentNet $2.51B USD Point-in-time
Property, Plant and Equipment, Net PropertyPlantAndEquipmentNet $2.51B USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $4.90M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $4.90M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $1.70M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $1.70M USD Point-in-time
Trade and other receivables AccountsReceivableNetCurrent $68.30M USD Point-in-time
Trade and other receivables AccountsReceivableNetCurrent $68.30M USD Point-in-time
Trade and other receivables AccountsReceivableNetCurrent $71.79M USD Point-in-time
Trade and other receivables AccountsReceivableNetCurrent $71.79M USD Point-in-time
Accounts Receivable, Allowance for Credit Loss, Current AllowanceForDoubtfulAccountsReceivableCurrent $2.45M USD Point-in-time
Accounts Receivable, Allowance for Credit Loss, Current AllowanceForDoubtfulAccountsReceivableCurrent $2.45M USD Point-in-time
Accounts Receivable, Allowance for Credit Loss, Current AllowanceForDoubtfulAccountsReceivableCurrent $2.70M USD Point-in-time
Accounts Receivable, Allowance for Credit Loss, Current AllowanceForDoubtfulAccountsReceivableCurrent $2.70M USD Point-in-time
Accounts Receivable, before Allowance for Credit Loss, Current AccountsReceivableGrossCurrent $74.48M USD Point-in-time
Accounts Receivable, before Allowance for Credit Loss, Current AccountsReceivableGrossCurrent $70.75M USD Point-in-time
Accounts Receivable, before Allowance for Credit Loss, Current AccountsReceivableGrossCurrent $70.75M USD Point-in-time
Accounts Receivable, before Allowance for Credit Loss, Current AccountsReceivableGrossCurrent $74.48M USD Point-in-time
Accrued revenue AccruedRevenue $32.60M USD Point-in-time
Accrued revenue AccruedRevenue $32.60M USD Point-in-time
Accrued revenue AccruedRevenue $28.31M USD Point-in-time
Accrued revenue AccruedRevenue $28.31M USD Point-in-time
Propane inventory, at average cost EnergyRelatedInventoryPropaneGas $8.37M USD Point-in-time
Propane inventory, at average cost EnergyRelatedInventoryPropaneGas $8.37M USD Point-in-time
Propane inventory, at average cost EnergyRelatedInventoryPropaneGas $9.31M USD Point-in-time
Propane inventory, at average cost EnergyRelatedInventoryPropaneGas $9.31M USD Point-in-time
Other inventory, at average cost OtherInventory $19.64M USD Point-in-time
Other inventory, at average cost OtherInventory $19.64M USD Point-in-time
Other inventory, at average cost OtherInventory $19.91M USD Point-in-time
Other inventory, at average cost OtherInventory $19.91M USD Point-in-time
Regulatory assets RegulatoryAssetsCurrent $19.51M USD Point-in-time
Regulatory assets RegulatoryAssetsCurrent $19.51M USD Point-in-time
Regulatory assets RegulatoryAssetsCurrent $24.29M USD Point-in-time
Regulatory assets RegulatoryAssetsCurrent $24.29M USD Point-in-time
Storage gas prepayments EnergyRelatedInventoryNaturalGasInStorage $4.70M USD Point-in-time
Storage gas prepayments EnergyRelatedInventoryNaturalGasInStorage $4.70M USD Point-in-time
Storage gas prepayments EnergyRelatedInventoryNaturalGasInStorage $1.15M USD Point-in-time
Storage gas prepayments EnergyRelatedInventoryNaturalGasInStorage $1.15M USD Point-in-time
Income taxes receivable IncomeTaxesReceivable - USD Point-in-time
Income taxes receivable IncomeTaxesReceivable - USD Point-in-time
Income taxes receivable IncomeTaxesReceivable $3.83M USD Point-in-time
Income taxes receivable IncomeTaxesReceivable $3.83M USD Point-in-time
Prepaid expenses PrepaidExpenseCurrent $15.41M USD Point-in-time
Prepaid expenses PrepaidExpenseCurrent $15.41M USD Point-in-time
Prepaid expenses PrepaidExpenseCurrent $13.68M USD Point-in-time
Prepaid expenses PrepaidExpenseCurrent $13.68M USD Point-in-time
Derivative assets, at fair value EnergyMarketingContractsAssetsCurrent $1.01M USD Point-in-time
Derivative assets, at fair value EnergyMarketingContractsAssetsCurrent $1.01M USD Point-in-time
Derivative assets, at fair value EnergyMarketingContractsAssetsCurrent $1.03M USD Point-in-time
Derivative assets, at fair value EnergyMarketingContractsAssetsCurrent $1.03M USD Point-in-time
Other current assets OtherAssetsCurrent $3.23M USD Point-in-time
Other current assets OtherAssetsCurrent $3.23M USD Point-in-time
Other current assets OtherAssetsCurrent $2.72M USD Point-in-time
Other current assets OtherAssetsCurrent $2.72M USD Point-in-time
Total current assets AssetsCurrent $169.66M USD Point-in-time
Total current assets AssetsCurrent $169.66M USD Point-in-time
Total current assets AssetsCurrent $185.70M USD Point-in-time
Total current assets AssetsCurrent $185.70M USD Point-in-time
Goodwill Goodwill $507.57M USD Point-in-time
Goodwill Goodwill $507.57M USD Point-in-time
Goodwill Goodwill $508.17M USD Point-in-time
Goodwill Goodwill $508.17M USD Point-in-time
Other intangible assets, net IntangibleAssetsNetExcludingGoodwill $16.86M USD Point-in-time
Other intangible assets, net IntangibleAssetsNetExcludingGoodwill $16.86M USD Point-in-time
Other intangible assets, net IntangibleAssetsNetExcludingGoodwill $16.41M USD Point-in-time
Other intangible assets, net IntangibleAssetsNetExcludingGoodwill $16.41M USD Point-in-time
Investments, at fair value InvestmentsFairValueDisclosure $12.28M USD Point-in-time
Investments, at fair value InvestmentsFairValueDisclosure $12.28M USD Point-in-time
Investments, at fair value InvestmentsFairValueDisclosure $13.22M USD Point-in-time
Investments, at fair value InvestmentsFairValueDisclosure $13.22M USD Point-in-time
Operating Lease, Right-of-Use Asset OperatingLeaseRightOfUseAsset $11.72M USD Point-in-time
Operating Lease, Right-of-Use Asset OperatingLeaseRightOfUseAsset $11.72M USD Point-in-time
Operating Lease, Right-of-Use Asset OperatingLeaseRightOfUseAsset $12.43M USD Point-in-time
Operating Lease, Right-of-Use Asset OperatingLeaseRightOfUseAsset $12.43M USD Point-in-time
Regulatory assets RegulatoryAssetsNoncurrent $96.40M USD Point-in-time
Regulatory assets RegulatoryAssetsNoncurrent $96.40M USD Point-in-time
Regulatory assets RegulatoryAssetsNoncurrent $86.04M USD Point-in-time
Regulatory assets RegulatoryAssetsNoncurrent $86.04M USD Point-in-time
Receivables and other deferred charges ReceivablesAndOtherDeferredCharges $16.05M USD Point-in-time
Receivables and other deferred charges ReceivablesAndOtherDeferredCharges $16.05M USD Point-in-time
Receivables and other deferred charges ReceivablesAndOtherDeferredCharges $16.45M USD Point-in-time
Receivables and other deferred charges ReceivablesAndOtherDeferredCharges $16.45M USD Point-in-time
Total deferred charges and other assets DeferredChargesAndOtherAssets $662.63M USD Point-in-time
Total deferred charges and other assets DeferredChargesAndOtherAssets $662.63M USD Point-in-time
Total deferred charges and other assets DeferredChargesAndOtherAssets $651.14M USD Point-in-time
Total deferred charges and other assets DeferredChargesAndOtherAssets $651.14M USD Point-in-time
Total Assets Assets $3.30B USD Point-in-time
Total Assets Assets $3.30B USD Point-in-time
Total Assets Assets $3.33B USD Point-in-time
Total Assets Assets $3.33B USD Point-in-time
Preferred stock, par value $0.01 per share (authorized 2,000 shares), no shares issued and outstanding PreferredStockValue - USD Point-in-time
Preferred stock, par value $0.01 per share (authorized 2,000 shares), no shares issued and outstanding PreferredStockValue - USD Point-in-time
Preferred stock, par value $0.01 per share (authorized 2,000 shares), no shares issued and outstanding PreferredStockValue - USD Point-in-time
Preferred stock, par value $0.01 per share (authorized 2,000 shares), no shares issued and outstanding PreferredStockValue - USD Point-in-time
Common stock, par value $0.4867 per share (authorized 50,000 shares) CommonStockValue $10.82M USD Point-in-time
Common stock, par value $0.4867 per share (authorized 50,000 shares) CommonStockValue $10.82M USD Point-in-time
Common stock, par value $0.4867 per share (authorized 50,000 shares) CommonStockValue $10.84M USD Point-in-time
Common stock, par value $0.4867 per share (authorized 50,000 shares) CommonStockValue $10.84M USD Point-in-time
Additional paid-in capital AdditionalPaidInCapitalCommonStock $750.16M USD Point-in-time
Additional paid-in capital AdditionalPaidInCapitalCommonStock $750.16M USD Point-in-time
Additional paid-in capital AdditionalPaidInCapitalCommonStock $749.36M USD Point-in-time
Additional paid-in capital AdditionalPaidInCapitalCommonStock $749.36M USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $521.69M USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $521.69M USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $488.66M USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $488.66M USD Point-in-time
Accumulated other comprehensive income (loss) AccumulatedOtherComprehensiveIncomeLossNetOfTax $-2.74M USD Point-in-time
Accumulated other comprehensive income (loss) AccumulatedOtherComprehensiveIncomeLossNetOfTax $-2.74M USD Point-in-time
Accumulated other comprehensive income (loss) AccumulatedOtherComprehensiveIncomeLossNetOfTax $-1.79M USD Point-in-time
Accumulated other comprehensive income (loss) AccumulatedOtherComprehensiveIncomeLossNetOfTax $-1.79M USD Point-in-time
Accumulated other comprehensive income (loss) AccumulatedOtherComprehensiveIncomeLossNetOfTax $-1.38M USD Point-in-time
Accumulated other comprehensive income (loss) AccumulatedOtherComprehensiveIncomeLossNetOfTax $-1.38M USD Point-in-time
Accumulated other comprehensive income (loss) AccumulatedOtherComprehensiveIncomeLossNetOfTax $-1.98M USD Point-in-time
Accumulated other comprehensive income (loss) AccumulatedOtherComprehensiveIncomeLossNetOfTax $-1.98M USD Point-in-time
Deferred compensation obligation CompensationAndBenefitsTrust $9.05M USD Point-in-time
Deferred compensation obligation CompensationAndBenefitsTrust $9.05M USD Point-in-time
Deferred compensation obligation CompensationAndBenefitsTrust $9.56M USD Point-in-time
Deferred compensation obligation CompensationAndBenefitsTrust $9.56M USD Point-in-time
Treasury stock TreasuryStockValue $9.56M USD Point-in-time
Treasury stock TreasuryStockValue $9.56M USD Point-in-time
Treasury stock TreasuryStockValue $9.05M USD Point-in-time
Treasury stock TreasuryStockValue $9.05M USD Point-in-time
Total stockholders equity StockholdersEquity $858.59M USD Point-in-time
Total stockholders equity StockholdersEquity $1.25B USD Point-in-time
Total stockholders equity StockholdersEquity $1.25B USD Point-in-time
Total stockholders equity StockholdersEquity $1.28B USD Point-in-time
Total stockholders equity StockholdersEquity $1.28B USD Point-in-time
Total stockholders equity StockholdersEquity $832.80M USD Point-in-time
Total stockholders equity StockholdersEquity $832.80M USD Point-in-time
Total stockholders equity StockholdersEquity $858.59M USD Point-in-time
Total capitalization CapitalizationLongtermDebtAndEquity $2.43B USD Point-in-time
Total capitalization CapitalizationLongtermDebtAndEquity $2.43B USD Point-in-time
Total capitalization CapitalizationLongtermDebtAndEquity $2.47B USD Point-in-time
Total capitalization CapitalizationLongtermDebtAndEquity $2.47B USD Point-in-time
Less: current maturities LongTermDebtCurrent $18.51M USD Point-in-time
Less: current maturities LongTermDebtCurrent $18.51M USD Point-in-time
Less: current maturities LongTermDebtCurrent $18.50M USD Point-in-time
Less: current maturities LongTermDebtCurrent $18.50M USD Point-in-time
Short-term borrowing ShortTermBorrowings $170.35M USD Point-in-time
Short-term borrowing ShortTermBorrowings $179.85M USD Point-in-time
Short-term borrowing ShortTermBorrowings $179.85M USD Point-in-time
Short-term borrowing ShortTermBorrowings $170.35M USD Point-in-time
Accounts payable AccountsPayableCurrent $63.06M USD Point-in-time
Accounts payable AccountsPayableCurrent $63.06M USD Point-in-time
Accounts payable AccountsPayableCurrent $77.48M USD Point-in-time
Accounts payable AccountsPayableCurrent $77.48M USD Point-in-time
Customer deposits and refunds ContractWithCustomerRefundLiabilityCurrent $46.43M USD Point-in-time
Customer deposits and refunds ContractWithCustomerRefundLiabilityCurrent $46.43M USD Point-in-time
Customer deposits and refunds ContractWithCustomerRefundLiabilityCurrent $43.68M USD Point-in-time
Customer deposits and refunds ContractWithCustomerRefundLiabilityCurrent $43.68M USD Point-in-time
Accrued interest InterestPayableCurrent $7.02M USD Point-in-time
Accrued interest InterestPayableCurrent $7.02M USD Point-in-time
Accrued interest InterestPayableCurrent $17.15M USD Point-in-time
Accrued interest InterestPayableCurrent $17.15M USD Point-in-time
Dividends payable DividendsPayableCurrent $13.12M USD Point-in-time
Dividends payable DividendsPayableCurrent $13.12M USD Point-in-time
Dividends payable DividendsPayableCurrent $13.14M USD Point-in-time
Dividends payable DividendsPayableCurrent $13.14M USD Point-in-time
Accrued compensation EmployeeRelatedLiabilitiesCurrent $16.54M USD Point-in-time
Accrued compensation EmployeeRelatedLiabilitiesCurrent $7.07M USD Point-in-time
Accrued compensation EmployeeRelatedLiabilitiesCurrent $7.07M USD Point-in-time
Accrued compensation EmployeeRelatedLiabilitiesCurrent $16.54M USD Point-in-time
Regulatory liabilities RegulatoryLiabilityCurrent $21.33M USD Point-in-time
Regulatory liabilities RegulatoryLiabilityCurrent $21.33M USD Point-in-time
Regulatory liabilities RegulatoryLiabilityCurrent $13.72M USD Point-in-time
Regulatory liabilities RegulatoryLiabilityCurrent $13.72M USD Point-in-time
Derivative liabilities, at fair value EnergyMarketingContractLiabilitiesCurrent $354.00K USD Point-in-time
Derivative liabilities, at fair value EnergyMarketingContractLiabilitiesCurrent $354.00K USD Point-in-time
Derivative liabilities, at fair value EnergyMarketingContractLiabilitiesCurrent $31.00K USD Point-in-time
Derivative liabilities, at fair value EnergyMarketingContractLiabilitiesCurrent $31.00K USD Point-in-time
Other accrued liabilities OtherAccruedLiabilitiesCurrent $13.36M USD Point-in-time
Other accrued liabilities OtherAccruedLiabilitiesCurrent $16.52M USD Point-in-time
Other accrued liabilities OtherAccruedLiabilitiesCurrent $16.52M USD Point-in-time
Other accrued liabilities OtherAccruedLiabilitiesCurrent $13.36M USD Point-in-time
Total current liabilities LiabilitiesCurrent $371.65M USD Point-in-time
Total current liabilities LiabilitiesCurrent $371.65M USD Point-in-time
Total current liabilities LiabilitiesCurrent $386.38M USD Point-in-time
Total current liabilities LiabilitiesCurrent $386.38M USD Point-in-time
Deferred income taxes DeferredIncomeTaxLiabilitiesNet $259.08M USD Point-in-time
Deferred income taxes DeferredIncomeTaxLiabilitiesNet $259.08M USD Point-in-time
Deferred income taxes DeferredIncomeTaxLiabilitiesNet $271.33M USD Point-in-time
Deferred income taxes DeferredIncomeTaxLiabilitiesNet $271.33M USD Point-in-time
Regulatory liabilities RegulatoryLiabilityNoncurrent $193.03M USD Point-in-time
Regulatory liabilities RegulatoryLiabilityNoncurrent $193.03M USD Point-in-time
Regulatory liabilities RegulatoryLiabilityNoncurrent $195.28M USD Point-in-time
Regulatory liabilities RegulatoryLiabilityNoncurrent $195.28M USD Point-in-time
Environmental liabilities AccruedEnvironmentalLossContingenciesNoncurrent $2.61M USD Point-in-time
Environmental liabilities AccruedEnvironmentalLossContingenciesNoncurrent $2.61M USD Point-in-time
Environmental liabilities AccruedEnvironmentalLossContingenciesNoncurrent $2.55M USD Point-in-time
Environmental liabilities AccruedEnvironmentalLossContingenciesNoncurrent $2.55M USD Point-in-time
Other pension and benefit costs PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent $15.33M USD Point-in-time
Other pension and benefit costs PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent $15.33M USD Point-in-time
Other pension and benefit costs PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent $16.01M USD Point-in-time
Other pension and benefit costs PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent $16.01M USD Point-in-time
Operating Lease, Liability, Noncurrent OperatingLeaseLiabilityNoncurrent $9.83M USD Point-in-time
Operating Lease, Liability, Noncurrent OperatingLeaseLiabilityNoncurrent $9.83M USD Point-in-time
Operating Lease, Liability, Noncurrent OperatingLeaseLiabilityNoncurrent $10.55M USD Point-in-time
Operating Lease, Liability, Noncurrent OperatingLeaseLiabilityNoncurrent $10.55M USD Point-in-time
Deferred investment tax credits and other liabilities OtherLiabilitiesNoncurrent $1.37M USD Point-in-time
Deferred investment tax credits and other liabilities OtherLiabilitiesNoncurrent $1.36M USD Point-in-time
Deferred investment tax credits and other liabilities OtherLiabilitiesNoncurrent $1.36M USD Point-in-time
Deferred investment tax credits and other liabilities OtherLiabilitiesNoncurrent $1.37M USD Point-in-time
Total deferred credits and other liabilities DeferredCreditsAndOtherLiabilities $485.14M USD Point-in-time
Total deferred credits and other liabilities DeferredCreditsAndOtherLiabilities $485.14M USD Point-in-time
Total deferred credits and other liabilities DeferredCreditsAndOtherLiabilities $494.16M USD Point-in-time
Total deferred credits and other liabilities DeferredCreditsAndOtherLiabilities $494.16M USD Point-in-time
Environmental and other commitments and contingencies (Notes 5 and 6) CommitmentsAndContingencies - USD Point-in-time
Environmental and other commitments and contingencies (Notes 5 and 6) CommitmentsAndContingencies - USD Point-in-time
Environmental and other commitments and contingencies (Notes 5 and 6) CommitmentsAndContingencies - USD Point-in-time
Environmental and other commitments and contingencies (Notes 5 and 6) CommitmentsAndContingencies - USD Point-in-time
Total Capitalization and Liabilities LiabilitiesAndStockholdersEquity $3.30B USD Point-in-time
Total Capitalization and Liabilities LiabilitiesAndStockholdersEquity $3.30B USD Point-in-time
Total Capitalization and Liabilities LiabilitiesAndStockholdersEquity $3.33B USD Point-in-time
Total Capitalization and Liabilities LiabilitiesAndStockholdersEquity $3.33B USD Point-in-time
Other businesses and eliminations PropertyPlantAndEquipmentOther $31.61M USD Point-in-time
Other businesses and eliminations PropertyPlantAndEquipmentOther $31.61M USD Point-in-time
Other businesses and eliminations PropertyPlantAndEquipmentOther $30.31M USD Point-in-time
Other businesses and eliminations PropertyPlantAndEquipmentOther $30.31M USD Point-in-time
Property, Plant and Equipment, Gross PropertyPlantAndEquipmentGross $2.92B USD Point-in-time
Property, Plant and Equipment, Gross PropertyPlantAndEquipmentGross $2.92B USD Point-in-time
Property, Plant and Equipment, Gross PropertyPlantAndEquipmentGross $2.86B USD Point-in-time
Property, Plant and Equipment, Gross PropertyPlantAndEquipmentGross $2.86B USD Point-in-time
Construction Work in Progress ConstructionWorkInProgress $113.19M USD Point-in-time
Construction Work in Progress ConstructionWorkInProgress $113.19M USD Point-in-time
Construction Work in Progress ConstructionWorkInProgress $123.34M USD Point-in-time
Construction Work in Progress ConstructionWorkInProgress $123.34M USD Point-in-time
Property, Plant and Equipment, Net PropertyPlantAndEquipmentNet $2.46B USD Point-in-time
Property, Plant and Equipment, Net PropertyPlantAndEquipmentNet $2.46B USD Point-in-time
Property, Plant and Equipment, Net PropertyPlantAndEquipmentNet $2.51B USD Point-in-time
Property, Plant and Equipment, Net PropertyPlantAndEquipmentNet $2.51B USD Point-in-time
Trade and other receivables AccountsReceivableNetCurrent $68.30M USD Point-in-time
Trade and other receivables AccountsReceivableNetCurrent $68.30M USD Point-in-time
Trade and other receivables AccountsReceivableNetCurrent $71.79M USD Point-in-time
Trade and other receivables AccountsReceivableNetCurrent $71.79M USD Point-in-time
Income taxes receivable IncomeTaxesReceivable - USD Point-in-time
Income taxes receivable IncomeTaxesReceivable - USD Point-in-time
Income taxes receivable IncomeTaxesReceivable $3.83M USD Point-in-time
Income taxes receivable IncomeTaxesReceivable $3.83M USD Point-in-time
Other current assets OtherAssetsCurrent $2.72M USD Point-in-time
Other current assets OtherAssetsCurrent $2.72M USD Point-in-time
Other current assets OtherAssetsCurrent $3.23M USD Point-in-time
Other current assets OtherAssetsCurrent $3.23M USD Point-in-time
Assets, Current AssetsCurrent $185.70M USD Point-in-time
Assets, Current AssetsCurrent $185.70M USD Point-in-time
Assets, Current AssetsCurrent $169.66M USD Point-in-time
Assets, Current AssetsCurrent $169.66M USD Point-in-time
Receivables and other deferred charges ReceivablesAndOtherDeferredCharges $16.05M USD Point-in-time
Receivables and other deferred charges ReceivablesAndOtherDeferredCharges $16.05M USD Point-in-time
Receivables and other deferred charges ReceivablesAndOtherDeferredCharges $16.45M USD Point-in-time
Receivables and other deferred charges ReceivablesAndOtherDeferredCharges $16.45M USD Point-in-time
Deferred Charges And Other Assets DeferredChargesAndOtherAssets $651.14M USD Point-in-time
Deferred Charges And Other Assets DeferredChargesAndOtherAssets $651.14M USD Point-in-time
Deferred Charges And Other Assets DeferredChargesAndOtherAssets $662.63M USD Point-in-time
Deferred Charges And Other Assets DeferredChargesAndOtherAssets $662.63M USD Point-in-time
Total identifiable assets Assets $3.30B USD Point-in-time
Total identifiable assets Assets $3.30B USD Point-in-time
Total identifiable assets Assets $3.33B USD Point-in-time
Total identifiable assets Assets $3.33B USD Point-in-time
Regulated Energy PublicUtilitiesPropertyPlantAndEquipmentPlantInService $2.47B USD Point-in-time
Regulated Energy PublicUtilitiesPropertyPlantAndEquipmentPlantInService $2.47B USD Point-in-time
Regulated Energy PublicUtilitiesPropertyPlantAndEquipmentPlantInService $2.42B USD Point-in-time
Regulated Energy PublicUtilitiesPropertyPlantAndEquipmentPlantInService $2.42B USD Point-in-time
Unregulated Energy UnregulatedEnergyPropertyPlantAndEquipment $416.83M USD Point-in-time
Unregulated Energy UnregulatedEnergyPropertyPlantAndEquipment $416.83M USD Point-in-time
Unregulated Energy UnregulatedEnergyPropertyPlantAndEquipment $410.81M USD Point-in-time
Unregulated Energy UnregulatedEnergyPropertyPlantAndEquipment $410.81M USD Point-in-time
Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment $516.43M USD Point-in-time
Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment $516.43M USD Point-in-time
Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment $530.83M USD Point-in-time
Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment $530.83M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $1.70M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $1.70M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $4.90M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $4.90M USD Point-in-time
Accounts Receivable, before Allowance for Credit Loss, Current AccountsReceivableGrossCurrent $74.48M USD Point-in-time
Accounts Receivable, before Allowance for Credit Loss, Current AccountsReceivableGrossCurrent $74.48M USD Point-in-time
Accounts Receivable, before Allowance for Credit Loss, Current AccountsReceivableGrossCurrent $70.75M USD Point-in-time
Accounts Receivable, before Allowance for Credit Loss, Current AccountsReceivableGrossCurrent $70.75M USD Point-in-time
Allowance for uncollectible accounts AllowanceForDoubtfulAccountsReceivableCurrent $2.45M USD Point-in-time
Allowance for uncollectible accounts AllowanceForDoubtfulAccountsReceivableCurrent $2.45M USD Point-in-time
Allowance for uncollectible accounts AllowanceForDoubtfulAccountsReceivableCurrent $2.70M USD Point-in-time
Allowance for uncollectible accounts AllowanceForDoubtfulAccountsReceivableCurrent $2.70M USD Point-in-time
Accrued revenue AccruedRevenue $28.31M USD Point-in-time
Accrued revenue AccruedRevenue $28.31M USD Point-in-time
Accrued revenue AccruedRevenue $32.60M USD Point-in-time
Accrued revenue AccruedRevenue $32.60M USD Point-in-time
Propane inventory, at average cost EnergyRelatedInventoryPropaneGas $8.37M USD Point-in-time
Propane inventory, at average cost EnergyRelatedInventoryPropaneGas $8.37M USD Point-in-time
Propane inventory, at average cost EnergyRelatedInventoryPropaneGas $9.31M USD Point-in-time
Propane inventory, at average cost EnergyRelatedInventoryPropaneGas $9.31M USD Point-in-time
Other inventory, at average cost OtherInventory $19.91M USD Point-in-time
Other inventory, at average cost OtherInventory $19.91M USD Point-in-time
Other inventory, at average cost OtherInventory $19.64M USD Point-in-time
Other inventory, at average cost OtherInventory $19.64M USD Point-in-time
Regulatory assets RegulatoryAssetsCurrent $19.51M USD Point-in-time
Regulatory assets RegulatoryAssetsCurrent $19.51M USD Point-in-time
Regulatory assets RegulatoryAssetsCurrent $24.29M USD Point-in-time
Regulatory assets RegulatoryAssetsCurrent $24.29M USD Point-in-time
Storage gas prepayments EnergyRelatedInventoryNaturalGasInStorage $1.15M USD Point-in-time
Storage gas prepayments EnergyRelatedInventoryNaturalGasInStorage $1.15M USD Point-in-time
Storage gas prepayments EnergyRelatedInventoryNaturalGasInStorage $4.70M USD Point-in-time
Storage gas prepayments EnergyRelatedInventoryNaturalGasInStorage $4.70M USD Point-in-time
Prepaid expenses PrepaidExpenseCurrent $15.41M USD Point-in-time
Prepaid expenses PrepaidExpenseCurrent $15.41M USD Point-in-time
Prepaid expenses PrepaidExpenseCurrent $13.68M USD Point-in-time
Prepaid expenses PrepaidExpenseCurrent $13.68M USD Point-in-time
Derivative assets, at fair value EnergyMarketingContractsAssetsCurrent $1.03M USD Point-in-time
Derivative assets, at fair value EnergyMarketingContractsAssetsCurrent $1.03M USD Point-in-time
Derivative assets, at fair value EnergyMarketingContractsAssetsCurrent $1.01M USD Point-in-time
Derivative assets, at fair value EnergyMarketingContractsAssetsCurrent $1.01M USD Point-in-time
Goodwill Goodwill $507.57M USD Point-in-time
Goodwill Goodwill $507.57M USD Point-in-time
Goodwill Goodwill $508.17M USD Point-in-time
Goodwill Goodwill $508.17M USD Point-in-time
Other intangible assets, net IntangibleAssetsNetExcludingGoodwill $16.86M USD Point-in-time
Other intangible assets, net IntangibleAssetsNetExcludingGoodwill $16.86M USD Point-in-time
Other intangible assets, net IntangibleAssetsNetExcludingGoodwill $16.41M USD Point-in-time
Other intangible assets, net IntangibleAssetsNetExcludingGoodwill $16.41M USD Point-in-time
Investments, at fair value InvestmentsFairValueDisclosure $13.22M USD Point-in-time
Investments, at fair value InvestmentsFairValueDisclosure $13.22M USD Point-in-time
Investments, at fair value InvestmentsFairValueDisclosure $12.28M USD Point-in-time
Investments, at fair value InvestmentsFairValueDisclosure $12.28M USD Point-in-time
Operating Lease, Right-of-Use Asset OperatingLeaseRightOfUseAsset $12.43M USD Point-in-time
Operating Lease, Right-of-Use Asset OperatingLeaseRightOfUseAsset $12.43M USD Point-in-time
Operating Lease, Right-of-Use Asset OperatingLeaseRightOfUseAsset $11.72M USD Point-in-time
Operating Lease, Right-of-Use Asset OperatingLeaseRightOfUseAsset $11.72M USD Point-in-time
Regulatory assets RegulatoryAssetsNoncurrent $96.40M USD Point-in-time
Regulatory assets RegulatoryAssetsNoncurrent $96.40M USD Point-in-time
Regulatory assets RegulatoryAssetsNoncurrent $86.04M USD Point-in-time
Regulatory assets RegulatoryAssetsNoncurrent $86.04M USD Point-in-time
Preferred stock, par value $0.01 per share (authorized 2,000 shares), no shares issued and outstanding PreferredStockValue - USD Point-in-time
Preferred stock, par value $0.01 per share (authorized 2,000 shares), no shares issued and outstanding PreferredStockValue - USD Point-in-time
Preferred stock, par value $0.01 per share (authorized 2,000 shares), no shares issued and outstanding PreferredStockValue - USD Point-in-time
Preferred stock, par value $0.01 per share (authorized 2,000 shares), no shares issued and outstanding PreferredStockValue - USD Point-in-time
Stockholders' Equity Attributable to Parent StockholdersEquity $1.25B USD Point-in-time
Stockholders' Equity Attributable to Parent StockholdersEquity $1.25B USD Point-in-time
Stockholders' Equity Attributable to Parent StockholdersEquity $1.28B USD Point-in-time
Stockholders' Equity Attributable to Parent StockholdersEquity $1.28B USD Point-in-time
Stockholders' Equity Attributable to Parent StockholdersEquity $832.80M USD Point-in-time
Stockholders' Equity Attributable to Parent StockholdersEquity $832.80M USD Point-in-time
Stockholders' Equity Attributable to Parent StockholdersEquity $858.59M USD Point-in-time
Stockholders' Equity Attributable to Parent StockholdersEquity $858.59M USD Point-in-time
Capitalization, Long-term Debt and Equity CapitalizationLongtermDebtAndEquity $2.43B USD Point-in-time
Capitalization, Long-term Debt and Equity CapitalizationLongtermDebtAndEquity $2.43B USD Point-in-time
Capitalization, Long-term Debt and Equity CapitalizationLongtermDebtAndEquity $2.47B USD Point-in-time
Capitalization, Long-term Debt and Equity CapitalizationLongtermDebtAndEquity $2.47B USD Point-in-time
Accounts payable AccountsPayableCurrent $77.48M USD Point-in-time
Accounts payable AccountsPayableCurrent $77.48M USD Point-in-time
Accounts payable AccountsPayableCurrent $63.06M USD Point-in-time
Accounts payable AccountsPayableCurrent $63.06M USD Point-in-time
Other accrued liabilities OtherAccruedLiabilitiesCurrent $16.52M USD Point-in-time
Other accrued liabilities OtherAccruedLiabilitiesCurrent $16.52M USD Point-in-time
Other accrued liabilities OtherAccruedLiabilitiesCurrent $13.36M USD Point-in-time
Other accrued liabilities OtherAccruedLiabilitiesCurrent $13.36M USD Point-in-time
Liabilities, Current LiabilitiesCurrent $386.38M USD Point-in-time
Liabilities, Current LiabilitiesCurrent $386.38M USD Point-in-time
Liabilities, Current LiabilitiesCurrent $371.65M USD Point-in-time
Liabilities, Current LiabilitiesCurrent $371.65M USD Point-in-time
Regulatory liabilities RegulatoryLiabilityNoncurrent $195.28M USD Point-in-time
Regulatory liabilities RegulatoryLiabilityNoncurrent $195.28M USD Point-in-time
Regulatory liabilities RegulatoryLiabilityNoncurrent $193.03M USD Point-in-time
Regulatory liabilities RegulatoryLiabilityNoncurrent $193.03M USD Point-in-time
Operating Lease, Liability, Noncurrent OperatingLeaseLiabilityNoncurrent $9.83M USD Point-in-time
Operating Lease, Liability, Noncurrent OperatingLeaseLiabilityNoncurrent $9.83M USD Point-in-time
Operating Lease, Liability, Noncurrent OperatingLeaseLiabilityNoncurrent $10.55M USD Point-in-time
Operating Lease, Liability, Noncurrent OperatingLeaseLiabilityNoncurrent $10.55M USD Point-in-time
Deferred investment tax credits and other liabilities OtherLiabilitiesNoncurrent $1.36M USD Point-in-time
Deferred investment tax credits and other liabilities OtherLiabilitiesNoncurrent $1.36M USD Point-in-time
Deferred investment tax credits and other liabilities OtherLiabilitiesNoncurrent $1.37M USD Point-in-time
Deferred investment tax credits and other liabilities OtherLiabilitiesNoncurrent $1.37M USD Point-in-time
Deferred Credits and Other Liabilities DeferredCreditsAndOtherLiabilities $494.16M USD Point-in-time
Deferred Credits and Other Liabilities DeferredCreditsAndOtherLiabilities $494.16M USD Point-in-time
Deferred Credits and Other Liabilities DeferredCreditsAndOtherLiabilities $485.14M USD Point-in-time
Deferred Credits and Other Liabilities DeferredCreditsAndOtherLiabilities $485.14M USD Point-in-time
Environmental and other commitments and contingencies (Notes 5 and 6) CommitmentsAndContingencies - USD Point-in-time
Environmental and other commitments and contingencies (Notes 5 and 6) CommitmentsAndContingencies - USD Point-in-time
Environmental and other commitments and contingencies (Notes 5 and 6) CommitmentsAndContingencies - USD Point-in-time
Environmental and other commitments and contingencies (Notes 5 and 6) CommitmentsAndContingencies - USD Point-in-time
Liabilities and Equity LiabilitiesAndStockholdersEquity $3.33B USD Point-in-time
Liabilities and Equity LiabilitiesAndStockholdersEquity $3.33B USD Point-in-time
Liabilities and Equity LiabilitiesAndStockholdersEquity $3.30B USD Point-in-time
Liabilities and Equity LiabilitiesAndStockholdersEquity $3.30B USD Point-in-time
Common stock, par value $0.4867 per share (authorized 50,000 shares) CommonStockValue $10.82M USD Point-in-time
Common stock, par value $0.4867 per share (authorized 50,000 shares) CommonStockValue $10.82M USD Point-in-time
Common stock, par value $0.4867 per share (authorized 50,000 shares) CommonStockValue $10.84M USD Point-in-time
Common stock, par value $0.4867 per share (authorized 50,000 shares) CommonStockValue $10.84M USD Point-in-time
Additional paid-in capital AdditionalPaidInCapitalCommonStock $749.36M USD Point-in-time
Additional paid-in capital AdditionalPaidInCapitalCommonStock $749.36M USD Point-in-time
Additional paid-in capital AdditionalPaidInCapitalCommonStock $750.16M USD Point-in-time
Additional paid-in capital AdditionalPaidInCapitalCommonStock $750.16M USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $488.66M USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $488.66M USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $521.69M USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $521.69M USD Point-in-time
Accumulated other comprehensive income (loss) AccumulatedOtherComprehensiveIncomeLossNetOfTax $-2.74M USD Point-in-time
Accumulated other comprehensive income (loss) AccumulatedOtherComprehensiveIncomeLossNetOfTax $-2.74M USD Point-in-time
Accumulated other comprehensive income (loss) AccumulatedOtherComprehensiveIncomeLossNetOfTax $-1.79M USD Point-in-time
Accumulated other comprehensive income (loss) AccumulatedOtherComprehensiveIncomeLossNetOfTax $-1.79M USD Point-in-time
Accumulated other comprehensive income (loss) AccumulatedOtherComprehensiveIncomeLossNetOfTax $-1.38M USD Point-in-time
Accumulated other comprehensive income (loss) AccumulatedOtherComprehensiveIncomeLossNetOfTax $-1.38M USD Point-in-time
Accumulated other comprehensive income (loss) AccumulatedOtherComprehensiveIncomeLossNetOfTax $-1.98M USD Point-in-time
Accumulated other comprehensive income (loss) AccumulatedOtherComprehensiveIncomeLossNetOfTax $-1.98M USD Point-in-time
Deferred compensation obligation CompensationAndBenefitsTrust $9.56M USD Point-in-time
Deferred compensation obligation CompensationAndBenefitsTrust $9.56M USD Point-in-time
Deferred compensation obligation CompensationAndBenefitsTrust $9.05M USD Point-in-time
Deferred compensation obligation CompensationAndBenefitsTrust $9.05M USD Point-in-time
Treasury Stock, Value TreasuryStockValue $9.05M USD Point-in-time
Treasury Stock, Value TreasuryStockValue $9.05M USD Point-in-time
Treasury Stock, Value TreasuryStockValue $9.56M USD Point-in-time
Treasury Stock, Value TreasuryStockValue $9.56M USD Point-in-time
Long-term Debt and Capital Lease Obligations, Net of Current Maturities LongtermDebtandCapitalLeaseObligationsNetofCurrentMaturities $1.19B USD Point-in-time
Long-term Debt and Capital Lease Obligations, Net of Current Maturities LongtermDebtandCapitalLeaseObligationsNetofCurrentMaturities $1.19B USD Point-in-time
Long-term Debt and Capital Lease Obligations, Net of Current Maturities LongtermDebtandCapitalLeaseObligationsNetofCurrentMaturities $1.19B USD Point-in-time
Long-term Debt and Capital Lease Obligations, Net of Current Maturities LongtermDebtandCapitalLeaseObligationsNetofCurrentMaturities $1.19B USD Point-in-time
Less: current maturities LongTermDebtCurrent $18.51M USD Point-in-time
Less: current maturities LongTermDebtCurrent $18.51M USD Point-in-time
Less: current maturities LongTermDebtCurrent $18.50M USD Point-in-time
Less: current maturities LongTermDebtCurrent $18.50M USD Point-in-time
Short-term borrowing ShortTermBorrowings $179.85M USD Point-in-time
Short-term borrowing ShortTermBorrowings $179.85M USD Point-in-time
Short-term borrowing ShortTermBorrowings $170.35M USD Point-in-time
Short-term borrowing ShortTermBorrowings $170.35M USD Point-in-time
Customer deposits and refunds ContractWithCustomerRefundLiabilityCurrent $46.43M USD Point-in-time
Customer deposits and refunds ContractWithCustomerRefundLiabilityCurrent $46.43M USD Point-in-time
Customer deposits and refunds ContractWithCustomerRefundLiabilityCurrent $43.68M USD Point-in-time
Customer deposits and refunds ContractWithCustomerRefundLiabilityCurrent $43.68M USD Point-in-time
Accrued interest InterestPayableCurrent $7.02M USD Point-in-time
Accrued interest InterestPayableCurrent $7.02M USD Point-in-time
Accrued interest InterestPayableCurrent $17.15M USD Point-in-time
Accrued interest InterestPayableCurrent $17.15M USD Point-in-time
Dividends payable DividendsPayableCurrent $13.12M USD Point-in-time
Dividends payable DividendsPayableCurrent $13.12M USD Point-in-time
Dividends payable DividendsPayableCurrent $13.14M USD Point-in-time
Dividends payable DividendsPayableCurrent $13.14M USD Point-in-time
Accrued compensation EmployeeRelatedLiabilitiesCurrent $7.07M USD Point-in-time
Accrued compensation EmployeeRelatedLiabilitiesCurrent $7.07M USD Point-in-time
Accrued compensation EmployeeRelatedLiabilitiesCurrent $16.54M USD Point-in-time
Accrued compensation EmployeeRelatedLiabilitiesCurrent $16.54M USD Point-in-time
Regulatory liabilities RegulatoryLiabilityCurrent $21.33M USD Point-in-time
Regulatory liabilities RegulatoryLiabilityCurrent $21.33M USD Point-in-time
Regulatory liabilities RegulatoryLiabilityCurrent $13.72M USD Point-in-time
Regulatory liabilities RegulatoryLiabilityCurrent $13.72M USD Point-in-time
Taxes Payable, Current TaxesPayableCurrent $818.00K USD Point-in-time
Taxes Payable, Current TaxesPayableCurrent $818.00K USD Point-in-time
Taxes Payable, Current TaxesPayableCurrent - USD Point-in-time
Taxes Payable, Current TaxesPayableCurrent - USD Point-in-time
Energy Marketing Contract Liabilities, Current EnergyMarketingContractLiabilitiesCurrent $354.00K USD Point-in-time
Energy Marketing Contract Liabilities, Current EnergyMarketingContractLiabilitiesCurrent $354.00K USD Point-in-time
Energy Marketing Contract Liabilities, Current EnergyMarketingContractLiabilitiesCurrent $31.00K USD Point-in-time
Energy Marketing Contract Liabilities, Current EnergyMarketingContractLiabilitiesCurrent $31.00K USD Point-in-time
Deferred income taxes DeferredIncomeTaxLiabilitiesNet $259.08M USD Point-in-time
Deferred income taxes DeferredIncomeTaxLiabilitiesNet $259.08M USD Point-in-time
Deferred income taxes DeferredIncomeTaxLiabilitiesNet $271.33M USD Point-in-time
Deferred income taxes DeferredIncomeTaxLiabilitiesNet $271.33M USD Point-in-time
Environmental liabilities AccruedEnvironmentalLossContingenciesNoncurrent $2.61M USD Point-in-time
Environmental liabilities AccruedEnvironmentalLossContingenciesNoncurrent $2.61M USD Point-in-time
Environmental liabilities AccruedEnvironmentalLossContingenciesNoncurrent $2.55M USD Point-in-time
Environmental liabilities AccruedEnvironmentalLossContingenciesNoncurrent $2.55M USD Point-in-time
Other pension and benefit costs PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent $15.33M USD Point-in-time
Other pension and benefit costs PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent $15.33M USD Point-in-time
Other pension and benefit costs PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent $16.01M USD Point-in-time
Other pension and benefit costs PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent $16.01M USD Point-in-time
Energy Marketing Contracts Assets, Noncurrent EnergyMarketingContractsAssetsNoncurrent $126.00K USD Point-in-time
Energy Marketing Contracts Assets, Noncurrent EnergyMarketingContractsAssetsNoncurrent $126.00K USD Point-in-time
Energy Marketing Contracts Assets, Noncurrent EnergyMarketingContractsAssetsNoncurrent $40.00K USD Point-in-time
Energy Marketing Contracts Assets, Noncurrent EnergyMarketingContractsAssetsNoncurrent $40.00K USD Point-in-time
Energy Marketing Contract Liabilities, Noncurrent EnergyMarketingContractLiabilitiesNoncurrent $43.00K USD Point-in-time
Energy Marketing Contract Liabilities, Noncurrent EnergyMarketingContractLiabilitiesNoncurrent $43.00K USD Point-in-time
Energy Marketing Contract Liabilities, Noncurrent EnergyMarketingContractLiabilitiesNoncurrent $927.00K USD Point-in-time
Energy Marketing Contract Liabilities, Noncurrent EnergyMarketingContractLiabilitiesNoncurrent $927.00K USD Point-in-time
Accrued compensation IncreaseDecreaseInEmployeeRelatedLiabilities $-8.44M USD 1 Quarter
Accrued compensation IncreaseDecreaseInEmployeeRelatedLiabilities $-9.48M USD 1 Quarter
Accrued compensation IncreaseDecreaseInEmployeeRelatedLiabilities $-8.44M USD 1 Quarter
Accrued compensation IncreaseDecreaseInEmployeeRelatedLiabilities $-9.48M USD 1 Quarter
Income Statement 96 line items
Line Item Tag Value Unit Period
Regulated Energy RegulatedOperatingRevenue $168.43M USD 1 Quarter
Regulated Energy RegulatedOperatingRevenue $168.43M USD 1 Quarter
Regulated Energy RegulatedOperatingRevenue $142.27M USD 1 Quarter
Regulated Energy RegulatedOperatingRevenue $142.27M USD 1 Quarter
Unregulated Energy UnregulatedOperatingRevenue $83.10M USD 1 Quarter
Unregulated Energy UnregulatedOperatingRevenue $83.10M USD 1 Quarter
Unregulated Energy UnregulatedOperatingRevenue $83.17M USD 1 Quarter
Unregulated Energy UnregulatedOperatingRevenue $83.17M USD 1 Quarter
Total Operating Revenues Revenues $218.13M USD 1 Quarter
Total Operating Revenues Revenues $218.13M USD 1 Quarter
Total Operating Revenues Revenues $245.74M USD 1 Quarter
Total Operating Revenues Revenues $245.74M USD 1 Quarter
Natural gas and electric costs RegulatedEnergyCostOfSales $49.92M USD 1 Quarter
Natural gas and electric costs RegulatedEnergyCostOfSales $49.92M USD 1 Quarter
Natural gas and electric costs RegulatedEnergyCostOfSales $55.29M USD 1 Quarter
Natural gas and electric costs RegulatedEnergyCostOfSales $55.29M USD 1 Quarter
Propane and natural gas costs UnregulatedEnergyAndOtherCostOfSales $31.30M USD 1 Quarter
Propane and natural gas costs UnregulatedEnergyAndOtherCostOfSales $33.30M USD 1 Quarter
Propane and natural gas costs UnregulatedEnergyAndOtherCostOfSales $33.30M USD 1 Quarter
Propane and natural gas costs UnregulatedEnergyAndOtherCostOfSales $31.30M USD 1 Quarter
Operations Operations $44.77M USD 1 Quarter
Operations Operations $44.77M USD 1 Quarter
Operations Operations $51.56M USD 1 Quarter
Operations Operations $51.56M USD 1 Quarter
Transaction-related expenses TransactionRelatedExpenses - USD 1 Quarter
Transaction-related expenses TransactionRelatedExpenses - USD 1 Quarter
Transaction-related expenses TransactionRelatedExpenses $921.00K USD 1 Quarter
Transaction-related expenses TransactionRelatedExpenses $921.00K USD 1 Quarter
Maintenance OperatingCostsAndExpenses $5.10M USD 1 Quarter
Maintenance OperatingCostsAndExpenses $5.90M USD 1 Quarter
Maintenance OperatingCostsAndExpenses $5.90M USD 1 Quarter
Maintenance OperatingCostsAndExpenses $5.10M USD 1 Quarter
Depreciation and amortization DepreciationandAmortizationCosts $17.02M USD 1 Quarter
Depreciation and amortization DepreciationandAmortizationCosts $17.02M USD 1 Quarter
Depreciation and amortization DepreciationandAmortizationCosts $17.18M USD 1 Quarter
Depreciation and amortization DepreciationandAmortizationCosts $17.18M USD 1 Quarter
Other taxes TaxesOther $9.54M USD 1 Quarter
Other taxes TaxesOther $7.57M USD 1 Quarter
Other taxes TaxesOther $7.57M USD 1 Quarter
Other taxes TaxesOther $9.54M USD 1 Quarter
Total Operating Expenses OperatingExpenses $163.21M USD 1 Quarter
Total Operating Expenses OperatingExpenses $163.21M USD 1 Quarter
Total Operating Expenses OperatingExpenses $166.16M USD 1 Quarter
Total Operating Expenses OperatingExpenses $166.16M USD 1 Quarter
Total operating income OperatingIncomeLoss $79.58M USD 1 Quarter
Total operating income OperatingIncomeLoss $79.58M USD 1 Quarter
Total operating income OperatingIncomeLoss $54.91M USD 1 Quarter
Total operating income OperatingIncomeLoss $54.91M USD 1 Quarter
Other income, net OtherNonoperatingIncomeExpense $276.00K USD 1 Quarter
Other income, net OtherNonoperatingIncomeExpense $276.00K USD 1 Quarter
Other income, net OtherNonoperatingIncomeExpense $195.00K USD 1 Quarter
Other income, net OtherNonoperatingIncomeExpense $195.00K USD 1 Quarter
Interest charges InterestExpense $17.03M USD 1 Quarter
Interest charges InterestExpense $17.03M USD 1 Quarter
Interest charges InterestExpense $7.23M USD 1 Quarter
Interest charges InterestExpense $7.23M USD 1 Quarter
Income Before Income Taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $47.96M USD 1 Quarter
Income Before Income Taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $47.96M USD 1 Quarter
Income Before Income Taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $62.75M USD 1 Quarter
Income Before Income Taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $62.75M USD 1 Quarter
Income taxes IncomeTaxExpenseBenefit $11.62M USD 1 Quarter
Income taxes IncomeTaxExpenseBenefit $11.62M USD 1 Quarter
Income taxes IncomeTaxExpenseBenefit $16.59M USD 1 Quarter
Income taxes IncomeTaxExpenseBenefit $16.59M USD 1 Quarter
Net Income NetIncomeLoss $36.34M USD 1 Quarter
Net Income NetIncomeLoss $36.34M USD 1 Quarter
Net Income NetIncomeLoss $46.17M USD 1 Quarter
Net Income NetIncomeLoss $46.17M USD 1 Quarter
Basic (shares) WeightedAverageNumberOfSharesOutstandingBasic 22.25M shares 1 Quarter
Basic (shares) WeightedAverageNumberOfSharesOutstandingBasic 22.25M shares 1 Quarter
Basic (shares) WeightedAverageNumberOfSharesOutstandingBasic 17.76M shares 1 Quarter
Basic (shares) WeightedAverageNumberOfSharesOutstandingBasic 17.76M shares 1 Quarter
Diluted (shares) WeightedAverageNumberOfDilutedSharesOutstanding 22.31M shares 1 Quarter
Diluted (shares) WeightedAverageNumberOfDilutedSharesOutstanding 22.31M shares 1 Quarter
Diluted (shares) WeightedAverageNumberOfDilutedSharesOutstanding 17.83M shares 1 Quarter
Diluted (shares) WeightedAverageNumberOfDilutedSharesOutstanding 17.83M shares 1 Quarter
Income (Loss) from Continuing Operations, Per Basic Share IncomeLossFromContinuingOperationsPerBasicShare $2.05 USD 1 Quarter
Income (Loss) from Continuing Operations, Per Basic Share IncomeLossFromContinuingOperationsPerBasicShare $2.05 USD 1 Quarter
Income (Loss) from Continuing Operations, Per Basic Share IncomeLossFromContinuingOperationsPerBasicShare $2.07 USD 1 Quarter
Income (Loss) from Continuing Operations, Per Basic Share IncomeLossFromContinuingOperationsPerBasicShare $2.07 USD 1 Quarter
Basic (in dollars per share) EarningsPerShareBasic $2.05 USD 1 Quarter
Basic (in dollars per share) EarningsPerShareBasic $2.05 USD 1 Quarter
Basic (in dollars per share) EarningsPerShareBasic $2.07 USD 1 Quarter
Basic (in dollars per share) EarningsPerShareBasic $2.07 USD 1 Quarter
Income (Loss) from Continuing Operations, Per Diluted Share IncomeLossFromContinuingOperationsPerDilutedShare $2.07 USD 1 Quarter
Income (Loss) from Continuing Operations, Per Diluted Share IncomeLossFromContinuingOperationsPerDilutedShare $2.07 USD 1 Quarter
Income (Loss) from Continuing Operations, Per Diluted Share IncomeLossFromContinuingOperationsPerDilutedShare $2.04 USD 1 Quarter
Income (Loss) from Continuing Operations, Per Diluted Share IncomeLossFromContinuingOperationsPerDilutedShare $2.04 USD 1 Quarter
Diluted (in dollars per share) EarningsPerShareDiluted $2.07 USD 1 Quarter
Diluted (in dollars per share) EarningsPerShareDiluted $2.07 USD 1 Quarter
Diluted (in dollars per share) EarningsPerShareDiluted $2.04 USD 1 Quarter
Diluted (in dollars per share) EarningsPerShareDiluted $2.04 USD 1 Quarter
Other Operating Revenue OtherOperatingRevenue $-5.79M USD 1 Quarter
Other Operating Revenue OtherOperatingRevenue $-7.31M USD 1 Quarter
Other Operating Revenue OtherOperatingRevenue $-7.31M USD 1 Quarter
Other Operating Revenue OtherOperatingRevenue $-5.79M USD 1 Quarter
Cash Flow Statement 280 line items
Line Item Tag Value Unit Period
Net Income NetIncomeLoss $36.34M USD 1 Quarter
Net Income NetIncomeLoss $36.34M USD 1 Quarter
Net Income NetIncomeLoss $46.17M USD 1 Quarter
Net Income NetIncomeLoss $46.17M USD 1 Quarter
Depreciation and amortization DepreciationDepletionAndAmortization $17.18M USD 1 Quarter
Depreciation and amortization DepreciationDepletionAndAmortization $17.18M USD 1 Quarter
Depreciation and amortization DepreciationDepletionAndAmortization $16.91M USD 1 Quarter
Depreciation and amortization DepreciationDepletionAndAmortization $16.91M USD 1 Quarter
Depreciation and accretion included in other costs DepreciationAndAccretionIncludedInOtherCosts $4.02M USD 1 Quarter
Depreciation and accretion included in other costs DepreciationAndAccretionIncludedInOtherCosts $4.02M USD 1 Quarter
Depreciation and accretion included in other costs DepreciationAndAccretionIncludedInOtherCosts $2.83M USD 1 Quarter
Depreciation and accretion included in other costs DepreciationAndAccretionIncludedInOtherCosts $2.83M USD 1 Quarter
Deferred income taxes DeferredIncomeTaxExpenseBenefit $11.90M USD 1 Quarter
Deferred income taxes DeferredIncomeTaxExpenseBenefit $11.90M USD 1 Quarter
Deferred income taxes DeferredIncomeTaxExpenseBenefit $2.45M USD 1 Quarter
Deferred income taxes DeferredIncomeTaxExpenseBenefit $2.45M USD 1 Quarter
Realized (loss) on commodity contracts and sale of assets GainLossOnDispositionOfAssets $1.81M USD 1 Quarter
Realized (loss) on commodity contracts and sale of assets GainLossOnDispositionOfAssets $1.81M USD 1 Quarter
Realized (loss) on commodity contracts and sale of assets GainLossOnDispositionOfAssets $284.00K USD 1 Quarter
Realized (loss) on commodity contracts and sale of assets GainLossOnDispositionOfAssets $284.00K USD 1 Quarter
Unrealized (gain) loss on investments/commodity contracts UnrealizedGainLossOnCommodityContracts $830.00K USD 1 Quarter
Unrealized (gain) loss on investments/commodity contracts UnrealizedGainLossOnCommodityContracts $830.00K USD 1 Quarter
Unrealized (gain) loss on investments/commodity contracts UnrealizedGainLossOnCommodityContracts $551.00K USD 1 Quarter
Unrealized (gain) loss on investments/commodity contracts UnrealizedGainLossOnCommodityContracts $551.00K USD 1 Quarter
Employee benefits and compensation EmployeeBenefitsAndShareBasedCompensation $-24.00K USD 1 Quarter
Employee benefits and compensation EmployeeBenefitsAndShareBasedCompensation $-24.00K USD 1 Quarter
Employee benefits and compensation EmployeeBenefitsAndShareBasedCompensation $119.00K USD 1 Quarter
Employee benefits and compensation EmployeeBenefitsAndShareBasedCompensation $119.00K USD 1 Quarter
Share-based compensation ShareBasedCompensation $2.41M USD 1 Quarter
Share-based compensation ShareBasedCompensation $2.41M USD 1 Quarter
Share-based compensation ShareBasedCompensation $2.11M USD 1 Quarter
Share-based compensation ShareBasedCompensation $2.11M USD 1 Quarter
Accounts receivable and accrued revenue IncreaseDecreaseInAccountsReceivable $-5.64M USD 1 Quarter
Accounts receivable and accrued revenue IncreaseDecreaseInAccountsReceivable $-5.64M USD 1 Quarter
Accounts receivable and accrued revenue IncreaseDecreaseInAccountsReceivable $-7.81M USD 1 Quarter
Accounts receivable and accrued revenue IncreaseDecreaseInAccountsReceivable $-7.81M USD 1 Quarter
Propane inventory, storage gas and other inventory IncreaseDecreaseInInventories $-4.77M USD 1 Quarter
Propane inventory, storage gas and other inventory IncreaseDecreaseInInventories $-4.77M USD 1 Quarter
Propane inventory, storage gas and other inventory IncreaseDecreaseInInventories $-5.37M USD 1 Quarter
Propane inventory, storage gas and other inventory IncreaseDecreaseInInventories $-5.37M USD 1 Quarter
Regulatory assets/liabilities, net IncreaseDecreaseInRegulatoryAssetsAndLiabilities $-24.61M USD 1 Quarter
Regulatory assets/liabilities, net IncreaseDecreaseInRegulatoryAssetsAndLiabilities $-24.61M USD 1 Quarter
Regulatory assets/liabilities, net IncreaseDecreaseInRegulatoryAssetsAndLiabilities $-10.06M USD 1 Quarter
Regulatory assets/liabilities, net IncreaseDecreaseInRegulatoryAssetsAndLiabilities $-10.06M USD 1 Quarter
Prepaid expenses and other current assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $-3.98M USD 1 Quarter
Prepaid expenses and other current assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $-2.57M USD 1 Quarter
Prepaid expenses and other current assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $-2.57M USD 1 Quarter
Prepaid expenses and other current assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $-3.98M USD 1 Quarter
Accounts payable and other accrued liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $-21.17M USD 1 Quarter
Accounts payable and other accrued liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $-21.17M USD 1 Quarter
Accounts payable and other accrued liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $-10.11M USD 1 Quarter
Accounts payable and other accrued liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $-10.11M USD 1 Quarter
Income taxes receivable/payable IncreaseDecreaseInIncomeTaxesReceivable $-4.65M USD 1 Quarter
Income taxes receivable/payable IncreaseDecreaseInIncomeTaxesReceivable $-4.65M USD 1 Quarter
Income taxes receivable/payable IncreaseDecreaseInIncomeTaxesReceivable $-10.10M USD 1 Quarter
Income taxes receivable/payable IncreaseDecreaseInIncomeTaxesReceivable $-10.10M USD 1 Quarter
Customer deposits and refunds IncreaseDecreaseInContractWithCustomerLiability $-2.75M USD 1 Quarter
Customer deposits and refunds IncreaseDecreaseInContractWithCustomerLiability $-476.00K USD 1 Quarter
Customer deposits and refunds IncreaseDecreaseInContractWithCustomerLiability $-476.00K USD 1 Quarter
Customer deposits and refunds IncreaseDecreaseInContractWithCustomerLiability $-2.75M USD 1 Quarter
Accrued compensation IncreaseDecreaseInEmployeeRelatedLiabilities $-9.48M USD 1 Quarter
Accrued compensation IncreaseDecreaseInEmployeeRelatedLiabilities $-9.48M USD 1 Quarter
Accrued compensation IncreaseDecreaseInEmployeeRelatedLiabilities $-8.44M USD 1 Quarter
Accrued compensation IncreaseDecreaseInEmployeeRelatedLiabilities $-8.44M USD 1 Quarter
Other assets and liabilities, net IncreaseDecreaseInOtherOperatingCapitalNet $-38.00K USD 1 Quarter
Other assets and liabilities, net IncreaseDecreaseInOtherOperatingCapitalNet $-38.00K USD 1 Quarter
Other assets and liabilities, net IncreaseDecreaseInOtherOperatingCapitalNet $-1.20M USD 1 Quarter
Other assets and liabilities, net IncreaseDecreaseInOtherOperatingCapitalNet $-1.20M USD 1 Quarter
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $81.67M USD 1 Quarter
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $81.67M USD 1 Quarter
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $97.28M USD 1 Quarter
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $97.28M USD 1 Quarter
Property, plant and equipment expenditures PaymentsToAcquirePropertyPlantAndEquipment $75.51M USD 1 Quarter
Property, plant and equipment expenditures PaymentsToAcquirePropertyPlantAndEquipment $75.51M USD 1 Quarter
Property, plant and equipment expenditures PaymentsToAcquirePropertyPlantAndEquipment $42.42M USD 1 Quarter
Property, plant and equipment expenditures PaymentsToAcquirePropertyPlantAndEquipment $42.42M USD 1 Quarter
Proceeds from sale of assets ProceedsFromSaleOfProductiveAssets $250.00K USD 1 Quarter
Proceeds from sale of assets ProceedsFromSaleOfProductiveAssets $250.00K USD 1 Quarter
Proceeds from sale of assets ProceedsFromSaleOfProductiveAssets $506.00K USD 1 Quarter
Proceeds from sale of assets ProceedsFromSaleOfProductiveAssets $506.00K USD 1 Quarter
Environmental expenditures PaymentsForEnvironmentalExpenditures $61.00K USD 1 Quarter
Environmental expenditures PaymentsForEnvironmentalExpenditures $61.00K USD 1 Quarter
Environmental expenditures PaymentsForEnvironmentalExpenditures $742.00K USD 1 Quarter
Environmental expenditures PaymentsForEnvironmentalExpenditures $742.00K USD 1 Quarter
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-42.65M USD 1 Quarter
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-42.65M USD 1 Quarter
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-74.71M USD 1 Quarter
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-74.71M USD 1 Quarter
Common stock dividends PaymentsOfDividendsCommonStock $12.88M USD 1 Quarter
Common stock dividends PaymentsOfDividendsCommonStock $12.88M USD 1 Quarter
Common stock dividends PaymentsOfDividendsCommonStock $9.49M USD 1 Quarter
Common stock dividends PaymentsOfDividendsCommonStock $9.49M USD 1 Quarter
Issuance of stock under the Dividend Reinvestment Plan, net of offering fees ProceedsFromIssuanceOrSaleOfEquity $41.00K USD 1 Quarter
Issuance of stock under the Dividend Reinvestment Plan, net of offering fees ProceedsFromIssuanceOrSaleOfEquity $41.00K USD 1 Quarter
Issuance of stock under the Dividend Reinvestment Plan, net of offering fees ProceedsFromIssuanceOrSaleOfEquity - USD 1 Quarter
Issuance of stock under the Dividend Reinvestment Plan, net of offering fees ProceedsFromIssuanceOrSaleOfEquity - USD 1 Quarter
Tax withholding payments related to net settled stock compensation PaymentsRelatedToTaxWithholdingForShareBasedCompensation $1.47M USD 1 Quarter
Tax withholding payments related to net settled stock compensation PaymentsRelatedToTaxWithholdingForShareBasedCompensation $1.47M USD 1 Quarter
Tax withholding payments related to net settled stock compensation PaymentsRelatedToTaxWithholdingForShareBasedCompensation $2.46M USD 1 Quarter
Tax withholding payments related to net settled stock compensation PaymentsRelatedToTaxWithholdingForShareBasedCompensation $2.46M USD 1 Quarter
Change in cash overdrafts due to outstanding checks IncreaseDecreaseInOutstandingChecksFinancingActivities $715.00K USD 1 Quarter
Change in cash overdrafts due to outstanding checks IncreaseDecreaseInOutstandingChecksFinancingActivities $715.00K USD 1 Quarter
Change in cash overdrafts due to outstanding checks IncreaseDecreaseInOutstandingChecksFinancingActivities $-323.00K USD 1 Quarter
Change in cash overdrafts due to outstanding checks IncreaseDecreaseInOutstandingChecksFinancingActivities $-323.00K USD 1 Quarter
Net repayments under line of credit agreements ProceedsFromRepaymentsOfLinesOfCredit $-10.21M USD 1 Quarter
Net repayments under line of credit agreements ProceedsFromRepaymentsOfLinesOfCredit $-10.21M USD 1 Quarter
Net repayments under line of credit agreements ProceedsFromRepaymentsOfLinesOfCredit $-107.75M USD 1 Quarter
Net repayments under line of credit agreements ProceedsFromRepaymentsOfLinesOfCredit $-107.75M USD 1 Quarter
Proceeds from long-term debt, net of offering fees PaymentsOfDebtIssuanceCosts - USD 1 Quarter
Proceeds from long-term debt, net of offering fees PaymentsOfDebtIssuanceCosts - USD 1 Quarter
Proceeds from long-term debt, net of offering fees PaymentsOfDebtIssuanceCosts $-79.84M USD 1 Quarter
Proceeds from long-term debt, net of offering fees PaymentsOfDebtIssuanceCosts $-79.84M USD 1 Quarter
Repayment of long-term debt RepaymentsOfLongTermDebt $1.97M USD 1 Quarter
Repayment of long-term debt RepaymentsOfLongTermDebt $1.97M USD 1 Quarter
Repayment of long-term debt RepaymentsOfLongTermDebt $1.97M USD 1 Quarter
Repayment of long-term debt RepaymentsOfLongTermDebt $1.97M USD 1 Quarter
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-42.15M USD 1 Quarter
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-42.15M USD 1 Quarter
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-25.78M USD 1 Quarter
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-25.78M USD 1 Quarter
Net Decrease in Cash and Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-3.14M USD 1 Quarter
Net Decrease in Cash and Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-3.14M USD 1 Quarter
Net Decrease in Cash and Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-3.21M USD 1 Quarter
Net Decrease in Cash and Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-3.21M USD 1 Quarter
Cash and Cash EquivalentsBeginning of Period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $4.90M USD Point-in-time
Cash and Cash EquivalentsBeginning of Period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $4.90M USD Point-in-time
Cash and Cash EquivalentsBeginning of Period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $3.06M USD Point-in-time
Cash and Cash EquivalentsBeginning of Period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $3.06M USD Point-in-time
Cash and Cash EquivalentsBeginning of Period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.70M USD Point-in-time
Cash and Cash EquivalentsBeginning of Period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.70M USD Point-in-time
Cash and Cash EquivalentsBeginning of Period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $6.20M USD Point-in-time
Cash and Cash EquivalentsBeginning of Period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $6.20M USD Point-in-time
Cash and Cash EquivalentsEnd of Period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.70M USD Point-in-time
Cash and Cash EquivalentsEnd of Period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $6.20M USD Point-in-time
Cash and Cash EquivalentsEnd of Period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.70M USD Point-in-time
Cash and Cash EquivalentsEnd of Period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $6.20M USD Point-in-time
Cash and Cash EquivalentsEnd of Period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $3.06M USD Point-in-time
Cash and Cash EquivalentsEnd of Period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $4.90M USD Point-in-time
Cash and Cash EquivalentsEnd of Period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $4.90M USD Point-in-time
Cash and Cash EquivalentsEnd of Period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $3.06M USD Point-in-time
Payments to Acquire Businesses, Gross PaymentsToAcquireBusinessesGross $-612.00K USD 1 Quarter
Payments to Acquire Businesses, Gross PaymentsToAcquireBusinessesGross $-612.00K USD 1 Quarter
Payments to Acquire Businesses, Gross PaymentsToAcquireBusinessesGross - USD 1 Quarter
Payments to Acquire Businesses, Gross PaymentsToAcquireBusinessesGross - USD 1 Quarter
Accrued compensation IncreaseDecreaseInEmployeeRelatedLiabilities $-9.48M USD 1 Quarter
Accrued compensation IncreaseDecreaseInEmployeeRelatedLiabilities $-9.48M USD 1 Quarter
Accrued compensation IncreaseDecreaseInEmployeeRelatedLiabilities $-8.44M USD 1 Quarter
Accrued compensation IncreaseDecreaseInEmployeeRelatedLiabilities $-8.44M USD 1 Quarter
Net Income NetIncomeLoss $36.34M USD 1 Quarter
Net Income NetIncomeLoss $36.34M USD 1 Quarter
Net Income NetIncomeLoss $46.17M USD 1 Quarter
Net Income NetIncomeLoss $46.17M USD 1 Quarter
Depreciation and amortization DepreciationDepletionAndAmortization $16.91M USD 1 Quarter
Depreciation and amortization DepreciationDepletionAndAmortization $16.91M USD 1 Quarter
Depreciation and amortization DepreciationDepletionAndAmortization $17.18M USD 1 Quarter
Depreciation and amortization DepreciationDepletionAndAmortization $17.18M USD 1 Quarter
Depreciation and accretion included in other costs DepreciationAndAccretionIncludedInOtherCosts $2.83M USD 1 Quarter
Depreciation and accretion included in other costs DepreciationAndAccretionIncludedInOtherCosts $2.83M USD 1 Quarter
Depreciation and accretion included in other costs DepreciationAndAccretionIncludedInOtherCosts $4.02M USD 1 Quarter
Depreciation and accretion included in other costs DepreciationAndAccretionIncludedInOtherCosts $4.02M USD 1 Quarter
Deferred Income Tax Expense (Benefit) DeferredIncomeTaxExpenseBenefit $11.90M USD 1 Quarter
Deferred Income Tax Expense (Benefit) DeferredIncomeTaxExpenseBenefit $11.90M USD 1 Quarter
Deferred Income Tax Expense (Benefit) DeferredIncomeTaxExpenseBenefit $2.45M USD 1 Quarter
Deferred Income Tax Expense (Benefit) DeferredIncomeTaxExpenseBenefit $2.45M USD 1 Quarter
Gain (Loss) on Disposition of Property Plant Equipment, Excluding Oil and Gas Property and Timber Property GainLossOnDispositionOfAssets $1.81M USD 1 Quarter
Gain (Loss) on Disposition of Property Plant Equipment, Excluding Oil and Gas Property and Timber Property GainLossOnDispositionOfAssets $284.00K USD 1 Quarter
Gain (Loss) on Disposition of Property Plant Equipment, Excluding Oil and Gas Property and Timber Property GainLossOnDispositionOfAssets $284.00K USD 1 Quarter
Gain (Loss) on Disposition of Property Plant Equipment, Excluding Oil and Gas Property and Timber Property GainLossOnDispositionOfAssets $1.81M USD 1 Quarter
Unrealized Gain (Loss) on Commodity Contracts UnrealizedGainLossOnCommodityContracts $551.00K USD 1 Quarter
Unrealized Gain (Loss) on Commodity Contracts UnrealizedGainLossOnCommodityContracts $551.00K USD 1 Quarter
Unrealized Gain (Loss) on Commodity Contracts UnrealizedGainLossOnCommodityContracts $830.00K USD 1 Quarter
Unrealized Gain (Loss) on Commodity Contracts UnrealizedGainLossOnCommodityContracts $830.00K USD 1 Quarter
Employee benefits and compensation EmployeeBenefitsAndShareBasedCompensation $-24.00K USD 1 Quarter
Employee benefits and compensation EmployeeBenefitsAndShareBasedCompensation $-24.00K USD 1 Quarter
Employee benefits and compensation EmployeeBenefitsAndShareBasedCompensation $119.00K USD 1 Quarter
Employee benefits and compensation EmployeeBenefitsAndShareBasedCompensation $119.00K USD 1 Quarter
Share-based compensation ShareBasedCompensation $2.41M USD 1 Quarter
Share-based compensation ShareBasedCompensation $2.41M USD 1 Quarter
Share-based compensation ShareBasedCompensation $2.11M USD 1 Quarter
Share-based compensation ShareBasedCompensation $2.11M USD 1 Quarter
Increase (Decrease) in Accounts Receivable IncreaseDecreaseInAccountsReceivable $-7.81M USD 1 Quarter
Increase (Decrease) in Accounts Receivable IncreaseDecreaseInAccountsReceivable $-7.81M USD 1 Quarter
Increase (Decrease) in Accounts Receivable IncreaseDecreaseInAccountsReceivable $-5.64M USD 1 Quarter
Increase (Decrease) in Accounts Receivable IncreaseDecreaseInAccountsReceivable $-5.64M USD 1 Quarter
Increase (Decrease) in Inventories IncreaseDecreaseInInventories $-5.37M USD 1 Quarter
Increase (Decrease) in Inventories IncreaseDecreaseInInventories $-5.37M USD 1 Quarter
Increase (Decrease) in Inventories IncreaseDecreaseInInventories $-4.77M USD 1 Quarter
Increase (Decrease) in Inventories IncreaseDecreaseInInventories $-4.77M USD 1 Quarter
Increase (Decrease) in Regulatory Assets and Liabilities IncreaseDecreaseInRegulatoryAssetsAndLiabilities $-24.61M USD 1 Quarter
Increase (Decrease) in Regulatory Assets and Liabilities IncreaseDecreaseInRegulatoryAssetsAndLiabilities $-24.61M USD 1 Quarter
Increase (Decrease) in Regulatory Assets and Liabilities IncreaseDecreaseInRegulatoryAssetsAndLiabilities $-10.06M USD 1 Quarter
Increase (Decrease) in Regulatory Assets and Liabilities IncreaseDecreaseInRegulatoryAssetsAndLiabilities $-10.06M USD 1 Quarter
Increase (Decrease) in Prepaid Expense and Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $-2.57M USD 1 Quarter
Increase (Decrease) in Prepaid Expense and Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $-2.57M USD 1 Quarter
Increase (Decrease) in Prepaid Expense and Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $-3.98M USD 1 Quarter
Increase (Decrease) in Prepaid Expense and Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $-3.98M USD 1 Quarter
Accounts payable and other accrued liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $-10.11M USD 1 Quarter
Accounts payable and other accrued liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $-10.11M USD 1 Quarter
Accounts payable and other accrued liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $-21.17M USD 1 Quarter
Accounts payable and other accrued liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $-21.17M USD 1 Quarter
Increase (Decrease) in Income Taxes Receivable IncreaseDecreaseInIncomeTaxesReceivable $-10.10M USD 1 Quarter
Increase (Decrease) in Income Taxes Receivable IncreaseDecreaseInIncomeTaxesReceivable $-10.10M USD 1 Quarter
Increase (Decrease) in Income Taxes Receivable IncreaseDecreaseInIncomeTaxesReceivable $-4.65M USD 1 Quarter
Increase (Decrease) in Income Taxes Receivable IncreaseDecreaseInIncomeTaxesReceivable $-4.65M USD 1 Quarter
Customer deposits and refunds IncreaseDecreaseInContractWithCustomerLiability $-2.75M USD 1 Quarter
Customer deposits and refunds IncreaseDecreaseInContractWithCustomerLiability $-2.75M USD 1 Quarter
Customer deposits and refunds IncreaseDecreaseInContractWithCustomerLiability $-476.00K USD 1 Quarter
Customer deposits and refunds IncreaseDecreaseInContractWithCustomerLiability $-476.00K USD 1 Quarter
Increase (Decrease) in Interest Payable, Net IncreaseDecreaseInInterestPayableNet $10.13M USD 1 Quarter
Increase (Decrease) in Interest Payable, Net IncreaseDecreaseInInterestPayableNet $10.13M USD 1 Quarter
Increase (Decrease) in Interest Payable, Net IncreaseDecreaseInInterestPayableNet $1.50M USD 1 Quarter
Increase (Decrease) in Interest Payable, Net IncreaseDecreaseInInterestPayableNet $1.50M USD 1 Quarter
Increase (Decrease) in Other Operating Assets and Liabilities, Net IncreaseDecreaseInOtherOperatingCapitalNet $-1.20M USD 1 Quarter
Increase (Decrease) in Other Operating Assets and Liabilities, Net IncreaseDecreaseInOtherOperatingCapitalNet $-1.20M USD 1 Quarter
Increase (Decrease) in Other Operating Assets and Liabilities, Net IncreaseDecreaseInOtherOperatingCapitalNet $-38.00K USD 1 Quarter
Increase (Decrease) in Other Operating Assets and Liabilities, Net IncreaseDecreaseInOtherOperatingCapitalNet $-38.00K USD 1 Quarter
Net Cash Provided by (Used in) Operating Activities NetCashProvidedByUsedInOperatingActivities $81.67M USD 1 Quarter
Net Cash Provided by (Used in) Operating Activities NetCashProvidedByUsedInOperatingActivities $81.67M USD 1 Quarter
Net Cash Provided by (Used in) Operating Activities NetCashProvidedByUsedInOperatingActivities $97.28M USD 1 Quarter
Net Cash Provided by (Used in) Operating Activities NetCashProvidedByUsedInOperatingActivities $97.28M USD 1 Quarter
Payments to Acquire Property, Plant, and Equipment PaymentsToAcquirePropertyPlantAndEquipment $42.42M USD 1 Quarter
Payments to Acquire Property, Plant, and Equipment PaymentsToAcquirePropertyPlantAndEquipment $42.42M USD 1 Quarter
Payments to Acquire Property, Plant, and Equipment PaymentsToAcquirePropertyPlantAndEquipment $75.51M USD 1 Quarter
Payments to Acquire Property, Plant, and Equipment PaymentsToAcquirePropertyPlantAndEquipment $75.51M USD 1 Quarter
Proceeds from sale of assets ProceedsFromSaleOfProductiveAssets $506.00K USD 1 Quarter
Proceeds from sale of assets ProceedsFromSaleOfProductiveAssets $506.00K USD 1 Quarter
Proceeds from sale of assets ProceedsFromSaleOfProductiveAssets $250.00K USD 1 Quarter
Proceeds from sale of assets ProceedsFromSaleOfProductiveAssets $250.00K USD 1 Quarter
Environmental expenditures PaymentsForEnvironmentalExpenditures $742.00K USD 1 Quarter
Environmental expenditures PaymentsForEnvironmentalExpenditures $742.00K USD 1 Quarter
Environmental expenditures PaymentsForEnvironmentalExpenditures $61.00K USD 1 Quarter
Environmental expenditures PaymentsForEnvironmentalExpenditures $61.00K USD 1 Quarter
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-42.65M USD 1 Quarter
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-42.65M USD 1 Quarter
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-74.71M USD 1 Quarter
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-74.71M USD 1 Quarter
Payments of Ordinary Dividends, Common Stock PaymentsOfDividendsCommonStock $12.88M USD 1 Quarter
Payments of Ordinary Dividends, Common Stock PaymentsOfDividendsCommonStock $9.49M USD 1 Quarter
Payments of Ordinary Dividends, Common Stock PaymentsOfDividendsCommonStock $9.49M USD 1 Quarter
Payments of Ordinary Dividends, Common Stock PaymentsOfDividendsCommonStock $12.88M USD 1 Quarter
Issuance of stock under the Dividend Reinvestment Plan, net of offering fees ProceedsFromIssuanceOrSaleOfEquity - USD 1 Quarter
Issuance of stock under the Dividend Reinvestment Plan, net of offering fees ProceedsFromIssuanceOrSaleOfEquity - USD 1 Quarter
Issuance of stock under the Dividend Reinvestment Plan, net of offering fees ProceedsFromIssuanceOrSaleOfEquity $41.00K USD 1 Quarter
Issuance of stock under the Dividend Reinvestment Plan, net of offering fees ProceedsFromIssuanceOrSaleOfEquity $41.00K USD 1 Quarter
Payment, Tax Withholding, Share-based Payment Arrangement PaymentsRelatedToTaxWithholdingForShareBasedCompensation $1.47M USD 1 Quarter
Payment, Tax Withholding, Share-based Payment Arrangement PaymentsRelatedToTaxWithholdingForShareBasedCompensation $1.47M USD 1 Quarter
Payment, Tax Withholding, Share-based Payment Arrangement PaymentsRelatedToTaxWithholdingForShareBasedCompensation $2.46M USD 1 Quarter
Payment, Tax Withholding, Share-based Payment Arrangement PaymentsRelatedToTaxWithholdingForShareBasedCompensation $2.46M USD 1 Quarter
Change in cash overdrafts due to outstanding checks IncreaseDecreaseInOutstandingChecksFinancingActivities $715.00K USD 1 Quarter
Change in cash overdrafts due to outstanding checks IncreaseDecreaseInOutstandingChecksFinancingActivities $715.00K USD 1 Quarter
Change in cash overdrafts due to outstanding checks IncreaseDecreaseInOutstandingChecksFinancingActivities $-323.00K USD 1 Quarter
Change in cash overdrafts due to outstanding checks IncreaseDecreaseInOutstandingChecksFinancingActivities $-323.00K USD 1 Quarter
Net repayments under line of credit agreements ProceedsFromRepaymentsOfLinesOfCredit $-10.21M USD 1 Quarter
Net repayments under line of credit agreements ProceedsFromRepaymentsOfLinesOfCredit $-10.21M USD 1 Quarter
Net repayments under line of credit agreements ProceedsFromRepaymentsOfLinesOfCredit $-107.75M USD 1 Quarter
Net repayments under line of credit agreements ProceedsFromRepaymentsOfLinesOfCredit $-107.75M USD 1 Quarter
Proceeds from long-term debt, net of offering fees PaymentsOfDebtIssuanceCosts - USD 1 Quarter
Proceeds from long-term debt, net of offering fees PaymentsOfDebtIssuanceCosts - USD 1 Quarter
Proceeds from long-term debt, net of offering fees PaymentsOfDebtIssuanceCosts $-79.84M USD 1 Quarter
Proceeds from long-term debt, net of offering fees PaymentsOfDebtIssuanceCosts $-79.84M USD 1 Quarter
Repayments of Long-term Debt RepaymentsOfLongTermDebt $1.97M USD 1 Quarter
Repayments of Long-term Debt RepaymentsOfLongTermDebt $1.97M USD 1 Quarter
Repayments of Long-term Debt RepaymentsOfLongTermDebt $1.97M USD 1 Quarter
Repayments of Long-term Debt RepaymentsOfLongTermDebt $1.97M USD 1 Quarter
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-25.78M USD 1 Quarter
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-25.78M USD 1 Quarter
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-42.15M USD 1 Quarter
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-42.15M USD 1 Quarter
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-3.21M USD 1 Quarter
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-3.14M USD 1 Quarter
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-3.14M USD 1 Quarter
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-3.21M USD 1 Quarter
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.70M USD Point-in-time
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.70M USD Point-in-time
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $3.06M USD Point-in-time
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $6.20M USD Point-in-time
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $4.90M USD Point-in-time
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $4.90M USD Point-in-time
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $3.06M USD Point-in-time
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $6.20M USD Point-in-time
Stockholders Equity 90 line items
Line Item Tag Value Unit Period
Dividend declared (in dollars per share) CommonStockDividendsPerShareDeclared $0.59 USD 1 Quarter
Dividend declared (in dollars per share) CommonStockDividendsPerShareDeclared $0.59 USD 1 Quarter
Dividend declared (in dollars per share) CommonStockDividendsPerShareDeclared $0.54 USD 1 Quarter
Dividend declared (in dollars per share) CommonStockDividendsPerShareDeclared $0.54 USD 1 Quarter
Deferred compensation plan held Rabbi Trust (shares) SharesHeldInTrustForDeferredCompensationPlan 110,000.00 shares Point-in-time
Deferred compensation plan held Rabbi Trust (shares) SharesHeldInTrustForDeferredCompensationPlan 108,000.00 shares Point-in-time
Deferred compensation plan held Rabbi Trust (shares) SharesHeldInTrustForDeferredCompensationPlan 108,000.00 shares Point-in-time
Deferred compensation plan held Rabbi Trust (shares) SharesHeldInTrustForDeferredCompensationPlan 110,000.00 shares Point-in-time
Deferred compensation plan held Rabbi Trust (shares) SharesHeldInTrustForDeferredCompensationPlan 108,000.00 shares Point-in-time
Deferred compensation plan held Rabbi Trust (shares) SharesHeldInTrustForDeferredCompensationPlan 111,000.00 shares Point-in-time
Deferred compensation plan held Rabbi Trust (shares) SharesHeldInTrustForDeferredCompensationPlan 111,000.00 shares Point-in-time
Deferred compensation plan held Rabbi Trust (shares) SharesHeldInTrustForDeferredCompensationPlan 108,000.00 shares Point-in-time
Preferred Stock, Shares Authorized PreferredStockSharesAuthorized 2.00M shares Point-in-time
Preferred Stock, Shares Authorized PreferredStockSharesAuthorized 2.00M shares Point-in-time
Preferred Stock, Shares Authorized PreferredStockSharesAuthorized 2.00B shares Point-in-time
Preferred Stock, Shares Authorized PreferredStockSharesAuthorized 2.00B shares Point-in-time
Preferred Stock, Par or Stated Value Per Share PreferredStockParOrStatedValuePerShare $10.00 USD Point-in-time
Preferred Stock, Par or Stated Value Per Share PreferredStockParOrStatedValuePerShare $10.00 USD Point-in-time
Preferred Stock, Par or Stated Value Per Share PreferredStockParOrStatedValuePerShare $10.00 USD Point-in-time
Preferred Stock, Par or Stated Value Per Share PreferredStockParOrStatedValuePerShare $10.00 USD Point-in-time
Shares issued under the performance incentive plan withheld for employee taxes (shares) SharesPaidForTaxWithholdingForShareBasedCompensation 14,000.00 shares 1 Quarter
Shares issued under the performance incentive plan withheld for employee taxes (shares) SharesPaidForTaxWithholdingForShareBasedCompensation 14,000.00 shares 1 Quarter
Shares issued under the performance incentive plan withheld for employee taxes (shares) SharesPaidForTaxWithholdingForShareBasedCompensation 20,000.00 shares 1 Quarter
Shares issued under the performance incentive plan withheld for employee taxes (shares) SharesPaidForTaxWithholdingForShareBasedCompensation 20,000.00 shares 1 Quarter
Common Stock, Dividends, Per Share, Declared CommonStockDividendsPerShareDeclared $0.59 USD 1 Quarter
Common Stock, Dividends, Per Share, Declared CommonStockDividendsPerShareDeclared $0.59 USD 1 Quarter
Common Stock, Dividends, Per Share, Declared CommonStockDividendsPerShareDeclared $0.54 USD 1 Quarter
Common Stock, Dividends, Per Share, Declared CommonStockDividendsPerShareDeclared $0.54 USD 1 Quarter
Preferred Stock, Shares Authorized PreferredStockSharesAuthorized 2.00M shares Point-in-time
Preferred Stock, Shares Authorized PreferredStockSharesAuthorized 2.00M shares Point-in-time
Preferred Stock, Shares Authorized PreferredStockSharesAuthorized 2.00B shares Point-in-time
Preferred Stock, Shares Authorized PreferredStockSharesAuthorized 2.00B shares Point-in-time
Preferred Stock, Par or Stated Value Per Share PreferredStockParOrStatedValuePerShare $10.00 USD Point-in-time
Preferred Stock, Par or Stated Value Per Share PreferredStockParOrStatedValuePerShare $10.00 USD Point-in-time
Preferred Stock, Par or Stated Value Per Share PreferredStockParOrStatedValuePerShare $10.00 USD Point-in-time
Preferred Stock, Par or Stated Value Per Share PreferredStockParOrStatedValuePerShare $10.00 USD Point-in-time
Beginning Balances StockholdersEquity $858.59M USD Point-in-time
Beginning Balances StockholdersEquity $1.25B USD Point-in-time
Beginning Balances StockholdersEquity $1.25B USD Point-in-time
Beginning Balances StockholdersEquity $1.28B USD Point-in-time
Beginning Balances StockholdersEquity $1.28B USD Point-in-time
Beginning Balances StockholdersEquity $832.80M USD Point-in-time
Beginning Balances StockholdersEquity $832.80M USD Point-in-time
Beginning Balances StockholdersEquity $858.59M USD Point-in-time
Net Income NetIncomeLoss $46.17M USD 1 Quarter
Net Income NetIncomeLoss $46.17M USD 1 Quarter
Net Income NetIncomeLoss $36.34M USD 1 Quarter
Net Income NetIncomeLoss $36.34M USD 1 Quarter
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-604.00K USD 1 Quarter
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-604.00K USD 1 Quarter
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $952.00K USD 1 Quarter
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $952.00K USD 1 Quarter
Other Comprehensive Income (Loss), Net of Tax OtherComprehensiveIncomeLossNetOfTax $952.00K USD 1 Quarter
Other Comprehensive Income (Loss), Net of Tax OtherComprehensiveIncomeLossNetOfTax $952.00K USD 1 Quarter
Other Comprehensive Income (Loss), Net of Tax OtherComprehensiveIncomeLossNetOfTax $-604.00K USD 1 Quarter
Other Comprehensive Income (Loss), Net of Tax OtherComprehensiveIncomeLossNetOfTax $-604.00K USD 1 Quarter
Dividend declared Dividends $13.14M USD 1 Quarter
Dividend declared Dividends $13.14M USD 1 Quarter
Dividend declared Dividends $9.64M USD 1 Quarter
Dividend declared Dividends $9.64M USD 1 Quarter
Stock Issued During The Period Value Retirement Savings Plan And Dividend Reinvestment Plan StockIssuedDuringThePeriodValueRetirementSavingsPlanAndDividendReinvestmentPlan $273.00K USD 1 Quarter
Stock Issued During The Period Value Retirement Savings Plan And Dividend Reinvestment Plan StockIssuedDuringThePeriodValueRetirementSavingsPlanAndDividendReinvestmentPlan $273.00K USD 1 Quarter
Share-based compensation and tax benefit StockIssuedDuringPeriodValueShareBasedCompensation $-11.00K USD 1 Quarter
Share-based compensation and tax benefit StockIssuedDuringPeriodValueShareBasedCompensation $548.00K USD 1 Quarter
Share-based compensation and tax benefit StockIssuedDuringPeriodValueShareBasedCompensation $548.00K USD 1 Quarter
Share-based compensation and tax benefit StockIssuedDuringPeriodValueShareBasedCompensation $-11.00K USD 1 Quarter
Treasury stock activities TreasuryStockActivityAndDeferredCompensationPlanActivityDuringPeriodValue $-298.00K USD 1 Quarter
Treasury stock activities TreasuryStockActivityAndDeferredCompensationPlanActivityDuringPeriodValue $-298.00K USD 1 Quarter
Ending Balances StockholdersEquity $858.59M USD Point-in-time
Ending Balances StockholdersEquity $832.80M USD Point-in-time
Ending Balances StockholdersEquity $858.59M USD Point-in-time
Ending Balances StockholdersEquity $832.80M USD Point-in-time
Ending Balances StockholdersEquity $1.25B USD Point-in-time
Ending Balances StockholdersEquity $1.28B USD Point-in-time
Ending Balances StockholdersEquity $1.25B USD Point-in-time
Ending Balances StockholdersEquity $1.28B USD Point-in-time
Shares Held In Trust For Deferred Compensation Plan SharesHeldInTrustForDeferredCompensationPlan 111,000.00 shares Point-in-time
Shares Held In Trust For Deferred Compensation Plan SharesHeldInTrustForDeferredCompensationPlan 111,000.00 shares Point-in-time
Shares Held In Trust For Deferred Compensation Plan SharesHeldInTrustForDeferredCompensationPlan 108,000.00 shares Point-in-time
Shares Held In Trust For Deferred Compensation Plan SharesHeldInTrustForDeferredCompensationPlan 108,000.00 shares Point-in-time
Shares Held In Trust For Deferred Compensation Plan SharesHeldInTrustForDeferredCompensationPlan 108,000.00 shares Point-in-time
Shares Held In Trust For Deferred Compensation Plan SharesHeldInTrustForDeferredCompensationPlan 108,000.00 shares Point-in-time
Shares Held In Trust For Deferred Compensation Plan SharesHeldInTrustForDeferredCompensationPlan 110,000.00 shares Point-in-time
Shares Held In Trust For Deferred Compensation Plan SharesHeldInTrustForDeferredCompensationPlan 110,000.00 shares Point-in-time
Share-based Payment Arrangement, Shares Withheld for Tax Withholding Obligation SharesPaidForTaxWithholdingForShareBasedCompensation 14,000.00 shares 1 Quarter
Share-based Payment Arrangement, Shares Withheld for Tax Withholding Obligation SharesPaidForTaxWithholdingForShareBasedCompensation 20,000.00 shares 1 Quarter
Share-based Payment Arrangement, Shares Withheld for Tax Withholding Obligation SharesPaidForTaxWithholdingForShareBasedCompensation 20,000.00 shares 1 Quarter
Share-based Payment Arrangement, Shares Withheld for Tax Withholding Obligation SharesPaidForTaxWithholdingForShareBasedCompensation 14,000.00 shares 1 Quarter
Proceeds from Issuance of Senior Long-Term Debt ProceedsFromIssuanceOfSeniorLongTermDebt $550.00M USD 1 Quarter
Proceeds from Issuance of Senior Long-Term Debt ProceedsFromIssuanceOfSeniorLongTermDebt $550.00M USD 1 Quarter
Comprehensive Income 68 line items
Line Item Tag Value Unit Period
Net Income NetIncomeLoss $36.34M USD 1 Quarter
Net Income NetIncomeLoss $36.34M USD 1 Quarter
Amortization of prior service cost, tax OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax $3.00K USD 1 Quarter
Amortization of prior service cost, tax OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax $3.00K USD 1 Quarter
Amortization of prior service cost, tax OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax $4.00K USD 1 Quarter
Amortization of prior service cost, tax OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax $4.00K USD 1 Quarter
Net Income NetIncomeLoss $46.17M USD 1 Quarter
Net Income NetIncomeLoss $46.17M USD 1 Quarter
Net gain, tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax - USD 1 Quarter
Net gain, tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax - USD 1 Quarter
Net gain, tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax - USD 1 Quarter
Net gain, tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax - USD 1 Quarter
Reclassifications of amortization of prior service credit and actuarial loss, net of tax of $4 and $3, respectively OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax $13.00K USD 1 Quarter
Reclassifications of amortization of prior service credit and actuarial loss, net of tax of $4 and $3, respectively OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax $10.00K USD 1 Quarter
Reclassifications of amortization of prior service credit and actuarial loss, net of tax of $4 and $3, respectively OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax $10.00K USD 1 Quarter
Reclassifications of amortization of prior service credit and actuarial loss, net of tax of $4 and $3, respectively OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax $13.00K USD 1 Quarter
Unrealized (loss)/gain on commodity contract cash flow hedges, tax OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax $7.00K USD 1 Quarter
Unrealized (loss)/gain on commodity contract cash flow hedges, tax OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax $7.00K USD 1 Quarter
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $952.00K USD 1 Quarter
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $952.00K USD 1 Quarter
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-604.00K USD 1 Quarter
Unrealized (loss)/gain on commodity contract cash flow hedges, tax OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax $534.00K USD 1 Quarter
Unrealized (loss)/gain on commodity contract cash flow hedges, tax OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax $534.00K USD 1 Quarter
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-604.00K USD 1 Quarter
Comprehensive Income (Loss), Net of Tax, Attributable to Parent ComprehensiveIncomeNetOfTax $47.12M USD 1 Quarter
Comprehensive Income (Loss), Net of Tax, Attributable to Parent ComprehensiveIncomeNetOfTax $47.12M USD 1 Quarter
Comprehensive Income (Loss), Net of Tax, Attributable to Parent ComprehensiveIncomeNetOfTax $35.74M USD 1 Quarter
Comprehensive Income (Loss), Net of Tax, Attributable to Parent ComprehensiveIncomeNetOfTax $35.74M USD 1 Quarter
Other Comprehensive Income (Loss), Unrealized Gain (Loss) on Interest Rate Swaps During Period, Tax OtherComprehensiveIncomeLossUnrealizedGainLossOnInterestRateSwapsDuringPeriodTax $143.00K USD 1 Quarter
Other Comprehensive Income (Loss), Unrealized Gain (Loss) on Interest Rate Swaps During Period, Tax OtherComprehensiveIncomeLossUnrealizedGainLossOnInterestRateSwapsDuringPeriodTax $143.00K USD 1 Quarter
Reclassification from Accumulated Other Comprehensive Income, Current Period, Net of Tax ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax $906.00K USD 1 Quarter
Reclassification from Accumulated Other Comprehensive Income, Current Period, Net of Tax ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax $906.00K USD 1 Quarter
Other Comprehensive Income (Loss), Unrealized Gain (Loss) on Interest Rate Swaps During Period, Tax OtherComprehensiveIncomeLossUnrealizedGainLossOnInterestRateSwapsDuringPeriodTax $-52.00K USD 1 Quarter
Reclassification from Accumulated Other Comprehensive Income, Current Period, Net of Tax ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax $478.00K USD 1 Quarter
Reclassification from Accumulated Other Comprehensive Income, Current Period, Net of Tax ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax $478.00K USD 1 Quarter
Other Comprehensive Income (Loss), Unrealized Gain (Loss) on Interest Rate Swaps During Period, Tax OtherComprehensiveIncomeLossUnrealizedGainLossOnInterestRateSwapsDuringPeriodTax $-52.00K USD 1 Quarter
Reclassification from Accumulated Other Comprehensive Income, Current Period, Net of Tax ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax $478.00K USD 1 Quarter
Reclassification from Accumulated Other Comprehensive Income, Current Period, Net of Tax ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax $478.00K USD 1 Quarter
Reclassification from Accumulated Other Comprehensive Income, Current Period, Net of Tax ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax $906.00K USD 1 Quarter
Reclassification from Accumulated Other Comprehensive Income, Current Period, Net of Tax ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax $906.00K USD 1 Quarter
Amortization of prior service cost, tax OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax $3.00K USD 1 Quarter
Amortization of prior service cost, tax OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax $3.00K USD 1 Quarter
Amortization of prior service cost, tax OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax $4.00K USD 1 Quarter
Amortization of prior service cost, tax OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax $4.00K USD 1 Quarter
Other Comprehensive Income (Loss), before Reclassifications, Net of Tax OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax $1.86M USD 1 Quarter
Other Comprehensive Income (Loss), before Reclassifications, Net of Tax OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax $1.86M USD 1 Quarter
Other Comprehensive Income (Loss), Defined Benefit Plan, Gain (Loss), Reclassification Adjustment from AOCI, Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax - USD 1 Quarter
Other Comprehensive Income (Loss), Defined Benefit Plan, Gain (Loss), Reclassification Adjustment from AOCI, Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax - USD 1 Quarter
Other Comprehensive Income (Loss), before Reclassifications, Net of Tax OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax $-126.00K USD 1 Quarter
Other Comprehensive Income (Loss), Defined Benefit Plan, Gain (Loss), Reclassification Adjustment from AOCI, Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax - USD 1 Quarter
Other Comprehensive Income (Loss), Defined Benefit Plan, Gain (Loss), Reclassification Adjustment from AOCI, Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax - USD 1 Quarter
Other Comprehensive Income (Loss), before Reclassifications, Net of Tax OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax $-126.00K USD 1 Quarter
Unrealized (loss)/gain on commodity contract cash flow hedges, tax OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax $7.00K USD 1 Quarter
Unrealized (loss)/gain on commodity contract cash flow hedges, tax OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax $7.00K USD 1 Quarter
Reclassifications of amortization of prior service credit and actuarial loss, net of tax of $4 and $3, respectively OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax $13.00K USD 1 Quarter
Reclassifications of amortization of prior service credit and actuarial loss, net of tax of $4 and $3, respectively OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax $13.00K USD 1 Quarter
Unrealized (loss)/gain on commodity contract cash flow hedges, tax OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax $534.00K USD 1 Quarter
Reclassifications of amortization of prior service credit and actuarial loss, net of tax of $4 and $3, respectively OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax $10.00K USD 1 Quarter
Reclassifications of amortization of prior service credit and actuarial loss, net of tax of $4 and $3, respectively OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax $10.00K USD 1 Quarter
Unrealized (loss)/gain on commodity contract cash flow hedges, tax OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax $534.00K USD 1 Quarter
Net Income NetIncomeLoss $46.17M USD 1 Quarter
Other Comprehensive Income (Loss), Unrealized Gain (Loss) on Interest Rate Swaps During Period, Tax OtherComprehensiveIncomeLossUnrealizedGainLossOnInterestRateSwapsDuringPeriodTax $-52.00K USD 1 Quarter
Other Comprehensive Income (Loss), Unrealized Gain (Loss) on Interest Rate Swaps During Period, Tax OtherComprehensiveIncomeLossUnrealizedGainLossOnInterestRateSwapsDuringPeriodTax $-52.00K USD 1 Quarter
Net Income NetIncomeLoss $36.34M USD 1 Quarter
Net Income NetIncomeLoss $36.34M USD 1 Quarter
Other Comprehensive Income (Loss), Unrealized Gain (Loss) on Interest Rate Swaps During Period, Tax OtherComprehensiveIncomeLossUnrealizedGainLossOnInterestRateSwapsDuringPeriodTax $143.00K USD 1 Quarter
Other Comprehensive Income (Loss), Unrealized Gain (Loss) on Interest Rate Swaps During Period, Tax OtherComprehensiveIncomeLossUnrealizedGainLossOnInterestRateSwapsDuringPeriodTax $143.00K USD 1 Quarter
Net Income NetIncomeLoss $46.17M USD 1 Quarter

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

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