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10-Q Filing

CHESAPEAKE UTILITIES CORP CIK: 19745 Q3 2024
Company All Filings
Filing Information
Form Type 10-Q
Accession Number 0001628280-24-046369
Period End Date 20240930
Filing Date 20241107
Fiscal Year 2024
Fiscal Period Q3
XBRL Instance cpk-20240930_htm.xml
Filing Contents

This filing contains the following financial statements:

Balance Sheet 524 Income Statement 192 Cash Flow Statement 292 Stockholders Equity 130 Comprehensive Income 140
Balance Sheet 524 line items
Line Item Tag Value Unit Period
Allowance for uncollectible accounts AllowanceForDoubtfulAccountsReceivableCurrent $2.74M USD Point-in-time
Allowance for uncollectible accounts AllowanceForDoubtfulAccountsReceivableCurrent $2.74M 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
Regulated Energy PublicUtilitiesPropertyPlantAndEquipmentPlantInService $2.42B USD Point-in-time
Regulated Energy PublicUtilitiesPropertyPlantAndEquipmentPlantInService $2.42B 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
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
Regulated Energy PublicUtilitiesPropertyPlantAndEquipmentPlantInService $2.60B USD Point-in-time
Regulated Energy PublicUtilitiesPropertyPlantAndEquipmentPlantInService $2.60B USD Point-in-time
Unregulated Energy UnregulatedEnergyPropertyPlantAndEquipment $426.13M USD Point-in-time
Unregulated Energy UnregulatedEnergyPropertyPlantAndEquipment $426.13M 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
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
Other businesses and eliminations PropertyPlantAndEquipmentOther $32.14M USD Point-in-time
Other businesses and eliminations PropertyPlantAndEquipmentOther $32.14M USD 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, Shares Authorized PreferredStockSharesAuthorized 2.00M shares Point-in-time
Preferred Stock, Shares Authorized PreferredStockSharesAuthorized 2.00M shares 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
Total property, plant and equipment PropertyPlantAndEquipmentGross $2.86B USD Point-in-time
Total property, plant and equipment PropertyPlantAndEquipmentGross $2.86B 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
Total property, plant and equipment PropertyPlantAndEquipmentGross $3.06B USD Point-in-time
Total property, plant and equipment PropertyPlantAndEquipmentGross $3.06B 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 $556.42M 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 $556.42M 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 $2.66B USD Point-in-time
Property, Plant and Equipment, Net PropertyPlantAndEquipmentNet $2.66B 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 $1.61M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $1.61M USD Point-in-time
Trade and other receivables AccountsReceivableNetCurrent $54.37M USD Point-in-time
Trade and other receivables AccountsReceivableNetCurrent $54.37M 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 $2.74M USD Point-in-time
Accounts Receivable, Allowance for Credit Loss, Current AllowanceForDoubtfulAccountsReceivableCurrent $2.74M 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 $57.11M 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 $57.11M 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 $23.63M USD Point-in-time
Accrued revenue AccruedRevenue $23.63M USD Point-in-time
Propane inventory, at average cost EnergyRelatedInventoryPropaneGas $6.78M USD Point-in-time
Propane inventory, at average cost EnergyRelatedInventoryPropaneGas $6.78M 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 $21.14M USD Point-in-time
Other inventory, at average cost OtherInventory $21.14M 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 $20.45M USD Point-in-time
Regulatory assets RegulatoryAssetsCurrent $20.45M 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 $4.34M USD Point-in-time
Storage gas prepayments EnergyRelatedInventoryNaturalGasInStorage $4.34M USD Point-in-time
Income taxes receivable IncomeTaxesReceivable $12.56M USD Point-in-time
Income taxes receivable IncomeTaxesReceivable $12.56M 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 $18.96M USD Point-in-time
Prepaid expenses PrepaidExpenseCurrent $18.96M 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 $405.00K USD Point-in-time
Derivative assets, at fair value EnergyMarketingContractsAssetsCurrent $405.00K USD Point-in-time
Other current assets OtherAssetsCurrent $2.23M USD Point-in-time
Other current assets OtherAssetsCurrent $2.23M 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 $166.49M USD Point-in-time
Total current assets AssetsCurrent $166.49M 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 $507.85M USD Point-in-time
Goodwill Goodwill $507.85M 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 $15.47M USD Point-in-time
Other intangible assets, net IntangibleAssetsNetExcludingGoodwill $15.47M 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 $14.16M USD Point-in-time
Investments, at fair value InvestmentsFairValueDisclosure $14.16M 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 $10.95M USD Point-in-time
Operating Lease, Right-of-Use Asset OperatingLeaseRightOfUseAsset $10.95M 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 $81.90M USD Point-in-time
Regulatory assets RegulatoryAssetsNoncurrent $81.90M USD Point-in-time
Receivables and other deferred charges ReceivablesAndOtherDeferredCharges $12.15M USD Point-in-time
Receivables and other deferred charges ReceivablesAndOtherDeferredCharges $12.15M 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 $642.60M USD Point-in-time
Total deferred charges and other assets DeferredChargesAndOtherAssets $642.60M USD Point-in-time
Total Assets Assets $3.47B USD Point-in-time
Total Assets Assets $3.47B USD Point-in-time
Total Assets Assets $3.30B USD Point-in-time
Total Assets Assets $3.30B 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 $11.09M USD Point-in-time
Common stock, par value $0.4867 per share (authorized 50,000 shares) CommonStockValue $11.09M 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
Additional paid-in capital AdditionalPaidInCapitalCommonStock $812.90M USD Point-in-time
Additional paid-in capital AdditionalPaidInCapitalCommonStock $812.90M 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 $528.43M USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $528.43M 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 loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-4.13M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-4.13M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-2.74M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-2.74M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-1.14M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-1.14M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-1.38M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-1.38M 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 $9.78M USD Point-in-time
Deferred compensation obligation CompensationAndBenefitsTrust $9.78M USD Point-in-time
Treasury stock TreasuryStockValue $9.05M USD Point-in-time
Treasury stock TreasuryStockValue $9.05M USD Point-in-time
Treasury stock TreasuryStockValue $9.78M USD Point-in-time
Treasury stock TreasuryStockValue $9.78M USD Point-in-time
Total stockholders equity StockholdersEquity $1.35B USD Point-in-time
Total stockholders equity StockholdersEquity $1.35B USD Point-in-time
Total stockholders equity StockholdersEquity $1.25B USD Point-in-time
Total stockholders equity StockholdersEquity $866.68M USD Point-in-time
Total stockholders equity StockholdersEquity $866.68M USD Point-in-time
Total stockholders equity StockholdersEquity $1.25B USD Point-in-time
Total stockholders equity StockholdersEquity $1.29B 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 $1.29B USD Point-in-time
Total stockholders equity StockholdersEquity $864.23M USD Point-in-time
Total stockholders equity StockholdersEquity $864.23M USD Point-in-time
Total capitalization CapitalizationLongtermDebtAndEquity $2.52B USD Point-in-time
Total capitalization CapitalizationLongtermDebtAndEquity $2.52B USD Point-in-time
Total capitalization CapitalizationLongtermDebtAndEquity $2.43B USD Point-in-time
Total capitalization CapitalizationLongtermDebtAndEquity $2.43B USD Point-in-time
Less: current maturities LongTermDebtCurrent $18.52M USD Point-in-time
Less: current maturities LongTermDebtCurrent $18.52M 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 $214.75M USD Point-in-time
Short-term borrowing ShortTermBorrowings $214.75M USD Point-in-time
Short-term borrowing ShortTermBorrowings $179.85M USD Point-in-time
Accounts payable AccountsPayableCurrent $70.14M USD Point-in-time
Accounts payable AccountsPayableCurrent $70.14M 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 $47.41M USD Point-in-time
Customer deposits and refunds ContractWithCustomerRefundLiabilityCurrent $47.41M 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
Accrued interest InterestPayableCurrent $13.78M USD Point-in-time
Accrued interest InterestPayableCurrent $13.78M USD Point-in-time
Accrued interest InterestPayableCurrent $7.02M USD Point-in-time
Accrued interest InterestPayableCurrent $7.02M USD Point-in-time
Dividends payable DividendsPayableCurrent $14.49M USD Point-in-time
Dividends payable DividendsPayableCurrent $14.49M USD Point-in-time
Dividends payable DividendsPayableCurrent $13.12M USD Point-in-time
Dividends payable DividendsPayableCurrent $13.12M USD Point-in-time
Accrued compensation EmployeeRelatedLiabilitiesCurrent $16.54M USD Point-in-time
Accrued compensation EmployeeRelatedLiabilitiesCurrent $16.54M USD Point-in-time
Accrued compensation EmployeeRelatedLiabilitiesCurrent $14.49M USD Point-in-time
Accrued compensation EmployeeRelatedLiabilitiesCurrent $14.49M USD Point-in-time
Regulatory liabilities RegulatoryLiabilityCurrent $13.72M USD Point-in-time
Regulatory liabilities RegulatoryLiabilityCurrent $13.72M USD Point-in-time
Regulatory liabilities RegulatoryLiabilityCurrent $14.76M USD Point-in-time
Regulatory liabilities RegulatoryLiabilityCurrent $14.76M 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 $633.00K USD Point-in-time
Derivative liabilities, at fair value EnergyMarketingContractLiabilitiesCurrent $633.00K USD Point-in-time
Other accrued liabilities OtherAccruedLiabilitiesCurrent $25.83M USD Point-in-time
Other accrued liabilities OtherAccruedLiabilitiesCurrent $25.83M USD Point-in-time
Other accrued liabilities OtherAccruedLiabilitiesCurrent $13.36M USD Point-in-time
Other accrued liabilities OtherAccruedLiabilitiesCurrent $13.36M USD Point-in-time
Total current liabilities LiabilitiesCurrent $386.38M USD Point-in-time
Total current liabilities LiabilitiesCurrent $386.38M USD Point-in-time
Total current liabilities LiabilitiesCurrent $434.81M USD Point-in-time
Total current liabilities LiabilitiesCurrent $434.81M 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 $289.21M USD Point-in-time
Deferred income taxes DeferredIncomeTaxLiabilitiesNet $289.21M USD Point-in-time
Regulatory liabilities RegulatoryLiabilityNoncurrent $190.51M USD Point-in-time
Regulatory liabilities RegulatoryLiabilityNoncurrent $190.51M 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 $2.44M USD Point-in-time
Environmental liabilities AccruedEnvironmentalLossContingenciesNoncurrent $2.44M 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 $16.33M USD Point-in-time
Other pension and benefit costs PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent $16.33M 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
Operating Lease, Liability, Noncurrent OperatingLeaseLiabilityNoncurrent $9.16M USD Point-in-time
Operating Lease, Liability, Noncurrent OperatingLeaseLiabilityNoncurrent $9.16M 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 investment tax credits and other liabilities OtherLiabilitiesNoncurrent $1.48M USD Point-in-time
Deferred investment tax credits and other liabilities OtherLiabilitiesNoncurrent $1.48M USD Point-in-time
Total deferred credits and other liabilities DeferredCreditsAndOtherLiabilities $511.15M USD Point-in-time
Total deferred credits and other liabilities DeferredCreditsAndOtherLiabilities $511.15M 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
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 $3.47B USD Point-in-time
Total Capitalization and Liabilities LiabilitiesAndStockholdersEquity $3.47B 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
Other businesses and eliminations PropertyPlantAndEquipmentOther $32.14M USD Point-in-time
Other businesses and eliminations PropertyPlantAndEquipmentOther $32.14M 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 $3.06B USD Point-in-time
Property, Plant and Equipment, Gross PropertyPlantAndEquipmentGross $3.06B 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 $156.18M USD Point-in-time
Construction Work in Progress ConstructionWorkInProgress $156.18M 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
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 $2.66B USD Point-in-time
Property, Plant and Equipment, Net PropertyPlantAndEquipmentNet $2.66B USD Point-in-time
Trade and other receivables AccountsReceivableNetCurrent $54.37M USD Point-in-time
Trade and other receivables AccountsReceivableNetCurrent $54.37M 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 $12.56M USD Point-in-time
Income taxes receivable IncomeTaxesReceivable $12.56M 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 $2.23M USD Point-in-time
Other current assets OtherAssetsCurrent $2.23M 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 $166.49M USD Point-in-time
Assets, Current AssetsCurrent $166.49M 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
Receivables and other deferred charges ReceivablesAndOtherDeferredCharges $12.15M USD Point-in-time
Receivables and other deferred charges ReceivablesAndOtherDeferredCharges $12.15M USD Point-in-time
Deferred Charges And Other Assets DeferredChargesAndOtherAssets $642.60M USD Point-in-time
Deferred Charges And Other Assets DeferredChargesAndOtherAssets $642.60M 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 $3.47B USD Point-in-time
Total identifiable assets Assets $3.47B USD Point-in-time
Total identifiable assets Assets $3.30B USD Point-in-time
Total identifiable assets Assets $3.30B USD Point-in-time
Regulated Energy PublicUtilitiesPropertyPlantAndEquipmentPlantInService $2.42B USD Point-in-time
Regulated Energy PublicUtilitiesPropertyPlantAndEquipmentPlantInService $2.60B USD Point-in-time
Regulated Energy PublicUtilitiesPropertyPlantAndEquipmentPlantInService $2.42B USD Point-in-time
Regulated Energy PublicUtilitiesPropertyPlantAndEquipmentPlantInService $2.60B USD Point-in-time
Unregulated Energy UnregulatedEnergyPropertyPlantAndEquipment $410.81M USD Point-in-time
Unregulated Energy UnregulatedEnergyPropertyPlantAndEquipment $410.81M USD Point-in-time
Unregulated Energy UnregulatedEnergyPropertyPlantAndEquipment $426.13M USD Point-in-time
Unregulated Energy UnregulatedEnergyPropertyPlantAndEquipment $426.13M 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 $556.42M USD Point-in-time
Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment $556.42M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $4.90M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $1.61M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $1.61M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $4.90M USD Point-in-time
Accounts Receivable, before Allowance for Credit Loss, Current AccountsReceivableGrossCurrent $57.11M USD Point-in-time
Accounts Receivable, before Allowance for Credit Loss, Current AccountsReceivableGrossCurrent $57.11M 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
Allowance for uncollectible accounts AllowanceForDoubtfulAccountsReceivableCurrent $2.74M USD Point-in-time
Allowance for uncollectible accounts AllowanceForDoubtfulAccountsReceivableCurrent $2.74M 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 $23.63M USD Point-in-time
Accrued revenue AccruedRevenue $23.63M 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 $6.78M USD Point-in-time
Propane inventory, at average cost EnergyRelatedInventoryPropaneGas $6.78M 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 $21.14M USD Point-in-time
Other inventory, at average cost OtherInventory $21.14M 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 $20.45M USD Point-in-time
Regulatory assets RegulatoryAssetsCurrent $20.45M USD Point-in-time
Storage gas prepayments EnergyRelatedInventoryNaturalGasInStorage $4.34M USD Point-in-time
Storage gas prepayments EnergyRelatedInventoryNaturalGasInStorage $4.34M 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 $18.96M USD Point-in-time
Prepaid expenses PrepaidExpenseCurrent $18.96M USD Point-in-time
Derivative assets, at fair value EnergyMarketingContractsAssetsCurrent $405.00K USD Point-in-time
Derivative assets, at fair value EnergyMarketingContractsAssetsCurrent $405.00K 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
Goodwill Goodwill $507.85M USD Point-in-time
Goodwill Goodwill $507.85M 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 $15.47M USD Point-in-time
Other intangible assets, net IntangibleAssetsNetExcludingGoodwill $15.47M 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
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 $14.16M USD Point-in-time
Investments, at fair value InvestmentsFairValueDisclosure $14.16M USD Point-in-time
Operating Lease, Right-of-Use Asset OperatingLeaseRightOfUseAsset $10.95M USD Point-in-time
Operating Lease, Right-of-Use Asset OperatingLeaseRightOfUseAsset $10.95M 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 $81.90M USD Point-in-time
Regulatory assets RegulatoryAssetsNoncurrent $81.90M USD Point-in-time
Regulatory assets RegulatoryAssetsNoncurrent $96.40M USD Point-in-time
Regulatory assets RegulatoryAssetsNoncurrent $96.40M 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 $1.35B USD Point-in-time
Stockholders' Equity Attributable to Parent StockholdersEquity $1.35B USD Point-in-time
Stockholders' Equity Attributable to Parent StockholdersEquity $1.25B USD Point-in-time
Stockholders' Equity Attributable to Parent StockholdersEquity $866.68M USD Point-in-time
Stockholders' Equity Attributable to Parent StockholdersEquity $866.68M USD Point-in-time
Stockholders' Equity Attributable to Parent StockholdersEquity $1.25B USD Point-in-time
Stockholders' Equity Attributable to Parent StockholdersEquity $1.29B 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 $1.29B USD Point-in-time
Stockholders' Equity Attributable to Parent StockholdersEquity $864.23M USD Point-in-time
Stockholders' Equity Attributable to Parent StockholdersEquity $864.23M 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 $2.52B USD Point-in-time
Capitalization, Long-term Debt and Equity CapitalizationLongtermDebtAndEquity $2.52B 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 $70.14M USD Point-in-time
Accounts payable AccountsPayableCurrent $70.14M USD Point-in-time
Other accrued liabilities OtherAccruedLiabilitiesCurrent $13.36M USD Point-in-time
Other accrued liabilities OtherAccruedLiabilitiesCurrent $13.36M USD Point-in-time
Other accrued liabilities OtherAccruedLiabilitiesCurrent $25.83M USD Point-in-time
Other accrued liabilities OtherAccruedLiabilitiesCurrent $25.83M USD Point-in-time
Liabilities, Current LiabilitiesCurrent $434.81M USD Point-in-time
Liabilities, Current LiabilitiesCurrent $434.81M USD Point-in-time
Liabilities, Current LiabilitiesCurrent $386.38M USD Point-in-time
Liabilities, Current LiabilitiesCurrent $386.38M USD Point-in-time
Regulatory liabilities RegulatoryLiabilityNoncurrent $190.51M USD Point-in-time
Regulatory liabilities RegulatoryLiabilityNoncurrent $190.51M USD Point-in-time
Regulatory liabilities RegulatoryLiabilityNoncurrent $195.28M USD Point-in-time
Regulatory liabilities RegulatoryLiabilityNoncurrent $195.28M 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
Operating Lease, Liability, Noncurrent OperatingLeaseLiabilityNoncurrent $9.16M USD Point-in-time
Operating Lease, Liability, Noncurrent OperatingLeaseLiabilityNoncurrent $9.16M USD Point-in-time
Deferred investment tax credits and other liabilities OtherLiabilitiesNoncurrent $1.48M USD Point-in-time
Deferred investment tax credits and other liabilities OtherLiabilitiesNoncurrent $1.48M 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 $511.15M USD Point-in-time
Deferred Credits and Other Liabilities DeferredCreditsAndOtherLiabilities $511.15M 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 $3.30B USD Point-in-time
Liabilities and Equity LiabilitiesAndStockholdersEquity $3.30B USD Point-in-time
Liabilities and Equity LiabilitiesAndStockholdersEquity $3.47B USD Point-in-time
Liabilities and Equity LiabilitiesAndStockholdersEquity $3.47B 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 $11.09M USD Point-in-time
Common stock, par value $0.4867 per share (authorized 50,000 shares) CommonStockValue $11.09M 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 $812.90M USD Point-in-time
Additional paid-in capital AdditionalPaidInCapitalCommonStock $812.90M 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 $528.43M USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $528.43M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-4.13M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-4.13M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-2.74M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-2.74M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-1.14M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-1.14M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-1.38M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-1.38M 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 $9.78M USD Point-in-time
Deferred compensation obligation CompensationAndBenefitsTrust $9.78M 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 $9.78M USD Point-in-time
Treasury Stock, Value TreasuryStockValue $9.78M 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 $1.17B USD Point-in-time
Long-term Debt and Capital Lease Obligations, Net of Current Maturities LongtermDebtandCapitalLeaseObligationsNetofCurrentMaturities $1.17B USD Point-in-time
Less: current maturities LongTermDebtCurrent $18.52M USD Point-in-time
Less: current maturities LongTermDebtCurrent $18.52M 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 $214.75M USD Point-in-time
Short-term borrowing ShortTermBorrowings $214.75M USD Point-in-time
Customer deposits and refunds ContractWithCustomerRefundLiabilityCurrent $47.41M USD Point-in-time
Customer deposits and refunds ContractWithCustomerRefundLiabilityCurrent $47.41M 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
Accrued interest InterestPayableCurrent $13.78M USD Point-in-time
Accrued interest InterestPayableCurrent $13.78M USD Point-in-time
Accrued interest InterestPayableCurrent $7.02M USD Point-in-time
Accrued interest InterestPayableCurrent $7.02M USD Point-in-time
Dividends payable DividendsPayableCurrent $14.49M USD Point-in-time
Dividends payable DividendsPayableCurrent $14.49M USD Point-in-time
Dividends payable DividendsPayableCurrent $13.12M USD Point-in-time
Dividends payable DividendsPayableCurrent $13.12M USD Point-in-time
Accrued compensation EmployeeRelatedLiabilitiesCurrent $16.54M USD Point-in-time
Accrued compensation EmployeeRelatedLiabilitiesCurrent $16.54M USD Point-in-time
Accrued compensation EmployeeRelatedLiabilitiesCurrent $14.49M USD Point-in-time
Accrued compensation EmployeeRelatedLiabilitiesCurrent $14.49M USD Point-in-time
Regulatory liabilities RegulatoryLiabilityCurrent $13.72M USD Point-in-time
Regulatory liabilities RegulatoryLiabilityCurrent $13.72M USD Point-in-time
Regulatory liabilities RegulatoryLiabilityCurrent $14.76M USD Point-in-time
Regulatory liabilities RegulatoryLiabilityCurrent $14.76M 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 $633.00K USD Point-in-time
Energy Marketing Contract Liabilities, Current EnergyMarketingContractLiabilitiesCurrent $633.00K 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 $289.21M USD Point-in-time
Deferred income taxes DeferredIncomeTaxLiabilitiesNet $289.21M USD Point-in-time
Environmental liabilities AccruedEnvironmentalLossContingenciesNoncurrent $2.44M USD Point-in-time
Environmental liabilities AccruedEnvironmentalLossContingenciesNoncurrent $2.44M USD Point-in-time
Environmental liabilities AccruedEnvironmentalLossContingenciesNoncurrent $2.61M USD Point-in-time
Environmental liabilities AccruedEnvironmentalLossContingenciesNoncurrent $2.61M USD Point-in-time
Other pension and benefit costs PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent $16.33M USD Point-in-time
Other pension and benefit costs PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent $16.33M 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
Energy Marketing Contracts Assets, Noncurrent EnergyMarketingContractsAssetsNoncurrent $122.00K USD Point-in-time
Energy Marketing Contracts Assets, Noncurrent EnergyMarketingContractsAssetsNoncurrent $122.00K 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 $2.03M USD Point-in-time
Energy Marketing Contract Liabilities, Noncurrent EnergyMarketingContractLiabilitiesNoncurrent $2.03M 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 $-2.33M USD 3 Qtrs
Accrued compensation IncreaseDecreaseInEmployeeRelatedLiabilities $-5.10M USD 3 Qtrs
Accrued compensation IncreaseDecreaseInEmployeeRelatedLiabilities $-2.33M USD 3 Qtrs
Accrued compensation IncreaseDecreaseInEmployeeRelatedLiabilities $-5.10M USD 3 Qtrs
Income Statement 192 line items
Line Item Tag Value Unit Period
Regulated Energy RegulatedOperatingRevenue $345.82M USD 3 Qtrs
Regulated Energy RegulatedOperatingRevenue $345.82M USD 3 Qtrs
Regulated Energy RegulatedOperatingRevenue $102.41M USD 1 Quarter
Regulated Energy RegulatedOperatingRevenue $102.41M USD 1 Quarter
Regulated Energy RegulatedOperatingRevenue $130.63M USD 1 Quarter
Regulated Energy RegulatedOperatingRevenue $130.63M USD 1 Quarter
Regulated Energy RegulatedOperatingRevenue $429.68M USD 3 Qtrs
Regulated Energy RegulatedOperatingRevenue $429.68M USD 3 Qtrs
Unregulated Energy UnregulatedOperatingRevenue $34.97M USD 1 Quarter
Unregulated Energy UnregulatedOperatingRevenue $34.97M USD 1 Quarter
Unregulated Energy UnregulatedOperatingRevenue $160.09M USD 3 Qtrs
Unregulated Energy UnregulatedOperatingRevenue $160.09M USD 3 Qtrs
Unregulated Energy UnregulatedOperatingRevenue $35.57M USD 1 Quarter
Unregulated Energy UnregulatedOperatingRevenue $158.89M USD 3 Qtrs
Unregulated Energy UnregulatedOperatingRevenue $35.57M USD 1 Quarter
Unregulated Energy UnregulatedOperatingRevenue $158.89M USD 3 Qtrs
Total Operating Revenues Revenues $160.14M USD 1 Quarter
Total Operating Revenues Revenues $160.14M USD 1 Quarter
Total Operating Revenues Revenues $572.15M USD 3 Qtrs
Total Operating Revenues Revenues $572.15M USD 3 Qtrs
Total Operating Revenues Revenues $485.27M USD 3 Qtrs
Total Operating Revenues Revenues $485.27M USD 3 Qtrs
Total Operating Revenues Revenues $131.55M USD 1 Quarter
Total Operating Revenues Revenues $131.55M USD 1 Quarter
Natural gas and electric costs RegulatedEnergyCostOfSales $105.69M USD 3 Qtrs
Natural gas and electric costs RegulatedEnergyCostOfSales $26.52M USD 1 Quarter
Natural gas and electric costs RegulatedEnergyCostOfSales $26.52M USD 1 Quarter
Natural gas and electric costs RegulatedEnergyCostOfSales $105.69M USD 3 Qtrs
Natural gas and electric costs RegulatedEnergyCostOfSales $28.37M USD 1 Quarter
Natural gas and electric costs RegulatedEnergyCostOfSales $105.66M USD 3 Qtrs
Natural gas and electric costs RegulatedEnergyCostOfSales $105.66M USD 3 Qtrs
Natural gas and electric costs RegulatedEnergyCostOfSales $28.37M USD 1 Quarter
Propane and natural gas costs UnregulatedEnergyAndOtherCostOfSales $53.40M USD 3 Qtrs
Propane and natural gas costs UnregulatedEnergyAndOtherCostOfSales $53.40M USD 3 Qtrs
Propane and natural gas costs UnregulatedEnergyAndOtherCostOfSales $9.84M USD 1 Quarter
Propane and natural gas costs UnregulatedEnergyAndOtherCostOfSales $9.84M USD 1 Quarter
Propane and natural gas costs UnregulatedEnergyAndOtherCostOfSales $10.58M USD 1 Quarter
Propane and natural gas costs UnregulatedEnergyAndOtherCostOfSales $10.58M USD 1 Quarter
Propane and natural gas costs UnregulatedEnergyAndOtherCostOfSales $55.79M USD 3 Qtrs
Propane and natural gas costs UnregulatedEnergyAndOtherCostOfSales $55.79M USD 3 Qtrs
Operations Operations $49.52M USD 1 Quarter
Operations Operations $49.52M USD 1 Quarter
Operations Operations $128.15M USD 3 Qtrs
Operations Operations $128.15M USD 3 Qtrs
Operations Operations $41.22M USD 1 Quarter
Operations Operations $153.42M USD 3 Qtrs
Operations Operations $41.22M USD 1 Quarter
Operations Operations $153.42M USD 3 Qtrs
Transaction-related expenses TransactionRelatedExpenses $3.11M USD 3 Qtrs
Transaction-related expenses TransactionRelatedExpenses $819.00K USD 1 Quarter
Transaction-related expenses TransactionRelatedExpenses $819.00K USD 1 Quarter
Transaction-related expenses TransactionRelatedExpenses $3.90M USD 3 Qtrs
Transaction-related expenses TransactionRelatedExpenses $3.90M USD 3 Qtrs
Transaction-related expenses TransactionRelatedExpenses $3.90M USD 1 Quarter
Transaction-related expenses TransactionRelatedExpenses $3.90M USD 1 Quarter
Transaction-related expenses TransactionRelatedExpenses $3.11M USD 3 Qtrs
Maintenance OperatingCostsAndExpenses $16.53M USD 3 Qtrs
Maintenance OperatingCostsAndExpenses $16.53M USD 3 Qtrs
Maintenance OperatingCostsAndExpenses $5.06M USD 1 Quarter
Maintenance OperatingCostsAndExpenses $5.06M USD 1 Quarter
Maintenance OperatingCostsAndExpenses $5.12M USD 1 Quarter
Maintenance OperatingCostsAndExpenses $15.49M USD 3 Qtrs
Maintenance OperatingCostsAndExpenses $5.12M USD 1 Quarter
Maintenance OperatingCostsAndExpenses $15.49M USD 3 Qtrs
Depreciation and amortization DepreciationandAmortizationCosts $51.74M USD 3 Qtrs
Depreciation and amortization DepreciationandAmortizationCosts $17.61M USD 1 Quarter
Depreciation and amortization DepreciationandAmortizationCosts $51.74M USD 3 Qtrs
Depreciation and amortization DepreciationandAmortizationCosts $17.61M USD 1 Quarter
Depreciation and amortization DepreciationandAmortizationCosts $52.10M USD 3 Qtrs
Depreciation and amortization DepreciationandAmortizationCosts $16.85M USD 1 Quarter
Depreciation and amortization DepreciationandAmortizationCosts $16.85M USD 1 Quarter
Depreciation and amortization DepreciationandAmortizationCosts $52.10M USD 3 Qtrs
Other taxes TaxesOther $8.77M USD 1 Quarter
Other taxes TaxesOther $20.67M USD 3 Qtrs
Other taxes TaxesOther $20.67M USD 3 Qtrs
Other taxes TaxesOther $8.77M USD 1 Quarter
Other taxes TaxesOther $27.00M USD 3 Qtrs
Other taxes TaxesOther $6.37M USD 1 Quarter
Other taxes TaxesOther $6.37M USD 1 Quarter
Other taxes TaxesOther $27.00M USD 3 Qtrs
Total Operating Expenses OperatingExpenses $119.22M USD 1 Quarter
Total Operating Expenses OperatingExpenses $119.22M USD 1 Quarter
Total Operating Expenses OperatingExpenses $111.32M USD 1 Quarter
Total Operating Expenses OperatingExpenses $111.32M USD 1 Quarter
Total Operating Expenses OperatingExpenses $410.86M USD 3 Qtrs
Total Operating Expenses OperatingExpenses $410.86M USD 3 Qtrs
Total Operating Expenses OperatingExpenses $381.78M USD 3 Qtrs
Total Operating Expenses OperatingExpenses $381.78M USD 3 Qtrs
Total operating income OperatingIncomeLoss $103.49M USD 3 Qtrs
Total operating income OperatingIncomeLoss $40.92M USD 1 Quarter
Total operating income OperatingIncomeLoss $103.49M USD 3 Qtrs
Total operating income OperatingIncomeLoss $40.92M USD 1 Quarter
Total operating income OperatingIncomeLoss $161.29M USD 3 Qtrs
Total operating income OperatingIncomeLoss $20.23M USD 1 Quarter
Total operating income OperatingIncomeLoss $161.29M USD 3 Qtrs
Total operating income OperatingIncomeLoss $20.23M USD 1 Quarter
Other income (expense), net OtherNonoperatingIncomeExpense $400.00K USD 1 Quarter
Other income (expense), net OtherNonoperatingIncomeExpense $1.04M USD 3 Qtrs
Other income (expense), net OtherNonoperatingIncomeExpense $1.04M USD 3 Qtrs
Other income (expense), net OtherNonoperatingIncomeExpense $-72.00K USD 1 Quarter
Other income (expense), net OtherNonoperatingIncomeExpense $-72.00K USD 1 Quarter
Other income (expense), net OtherNonoperatingIncomeExpense $1.71M USD 3 Qtrs
Other income (expense), net OtherNonoperatingIncomeExpense $1.71M USD 3 Qtrs
Other income (expense), net OtherNonoperatingIncomeExpense $400.00K USD 1 Quarter
Interest charges InterestExpense $17.02M USD 1 Quarter
Interest charges InterestExpense $17.02M USD 1 Quarter
Interest charges InterestExpense $7.08M USD 1 Quarter
Interest charges InterestExpense $7.08M USD 1 Quarter
Interest charges InterestExpense $21.27M USD 3 Qtrs
Interest charges InterestExpense $50.86M USD 3 Qtrs
Interest charges InterestExpense $21.27M USD 3 Qtrs
Interest charges InterestExpense $50.86M USD 3 Qtrs
Income Before Income Taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $112.14M USD 3 Qtrs
Income Before Income Taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $24.30M USD 1 Quarter
Income Before Income Taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $112.14M USD 3 Qtrs
Income Before Income Taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $24.30M USD 1 Quarter
Income Before Income Taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $13.08M USD 1 Quarter
Income Before Income Taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $83.25M USD 3 Qtrs
Income Before Income Taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $83.25M USD 3 Qtrs
Income Before Income Taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $13.08M USD 1 Quarter
Income taxes IncomeTaxExpenseBenefit $21.37M USD 3 Qtrs
Income taxes IncomeTaxExpenseBenefit $6.79M USD 1 Quarter
Income taxes IncomeTaxExpenseBenefit $6.79M USD 1 Quarter
Income taxes IncomeTaxExpenseBenefit $21.37M USD 3 Qtrs
Income taxes IncomeTaxExpenseBenefit $30.19M USD 3 Qtrs
Income taxes IncomeTaxExpenseBenefit $3.67M USD 1 Quarter
Income taxes IncomeTaxExpenseBenefit $3.67M USD 1 Quarter
Income taxes IncomeTaxExpenseBenefit $30.19M USD 3 Qtrs
Net Income NetIncomeLoss $17.51M USD 1 Quarter
Net Income NetIncomeLoss $17.51M USD 1 Quarter
Net Income NetIncomeLoss $61.88M USD 3 Qtrs
Net Income NetIncomeLoss $61.88M USD 3 Qtrs
Net Income NetIncomeLoss $9.41M USD 1 Quarter
Net Income NetIncomeLoss $9.41M USD 1 Quarter
Net Income NetIncomeLoss $81.95M USD 3 Qtrs
Net Income NetIncomeLoss $81.95M USD 3 Qtrs
Basic (shares) WeightedAverageNumberOfSharesOutstandingBasic 22.50M shares 1 Quarter
Basic (shares) WeightedAverageNumberOfSharesOutstandingBasic 22.50M shares 1 Quarter
Basic (shares) WeightedAverageNumberOfSharesOutstandingBasic 22.35M shares 3 Qtrs
Basic (shares) WeightedAverageNumberOfSharesOutstandingBasic 22.35M shares 3 Qtrs
Basic (shares) WeightedAverageNumberOfSharesOutstandingBasic 17.78M shares 3 Qtrs
Basic (shares) WeightedAverageNumberOfSharesOutstandingBasic 17.80M shares 1 Quarter
Basic (shares) WeightedAverageNumberOfSharesOutstandingBasic 17.80M shares 1 Quarter
Basic (shares) WeightedAverageNumberOfSharesOutstandingBasic 17.78M shares 3 Qtrs
Diluted (shares) WeightedAverageNumberOfDilutedSharesOutstanding 22.56M shares 1 Quarter
Diluted (shares) WeightedAverageNumberOfDilutedSharesOutstanding 17.85M shares 3 Qtrs
Diluted (shares) WeightedAverageNumberOfDilutedSharesOutstanding 17.85M shares 3 Qtrs
Diluted (shares) WeightedAverageNumberOfDilutedSharesOutstanding 22.56M shares 1 Quarter
Diluted (shares) WeightedAverageNumberOfDilutedSharesOutstanding 17.86M shares 1 Quarter
Diluted (shares) WeightedAverageNumberOfDilutedSharesOutstanding 22.40M shares 3 Qtrs
Diluted (shares) WeightedAverageNumberOfDilutedSharesOutstanding 22.40M shares 3 Qtrs
Diluted (shares) WeightedAverageNumberOfDilutedSharesOutstanding 17.86M shares 1 Quarter
Income (Loss) from Continuing Operations, Per Basic Share IncomeLossFromContinuingOperationsPerBasicShare $3.48 USD 3 Qtrs
Income (Loss) from Continuing Operations, Per Basic Share IncomeLossFromContinuingOperationsPerBasicShare $3.48 USD 3 Qtrs
Income (Loss) from Continuing Operations, Per Basic Share IncomeLossFromContinuingOperationsPerBasicShare $0.78 USD 1 Quarter
Income (Loss) from Continuing Operations, Per Basic Share IncomeLossFromContinuingOperationsPerBasicShare $0.78 USD 1 Quarter
Income (Loss) from Continuing Operations, Per Basic Share IncomeLossFromContinuingOperationsPerBasicShare $3.67 USD 3 Qtrs
Income (Loss) from Continuing Operations, Per Basic Share IncomeLossFromContinuingOperationsPerBasicShare $3.67 USD 3 Qtrs
Income (Loss) from Continuing Operations, Per Basic Share IncomeLossFromContinuingOperationsPerBasicShare $0.53 USD 1 Quarter
Income (Loss) from Continuing Operations, Per Basic Share IncomeLossFromContinuingOperationsPerBasicShare $0.53 USD 1 Quarter
Basic (in dollars per share) EarningsPerShareBasic $0.53 USD 1 Quarter
Basic (in dollars per share) EarningsPerShareBasic $0.53 USD 1 Quarter
Basic (in dollars per share) EarningsPerShareBasic $0.78 USD 1 Quarter
Basic (in dollars per share) EarningsPerShareBasic $0.78 USD 1 Quarter
Basic (in dollars per share) EarningsPerShareBasic $3.48 USD 3 Qtrs
Basic (in dollars per share) EarningsPerShareBasic $3.67 USD 3 Qtrs
Basic (in dollars per share) EarningsPerShareBasic $3.67 USD 3 Qtrs
Basic (in dollars per share) EarningsPerShareBasic $3.48 USD 3 Qtrs
Income (Loss) from Continuing Operations, Per Diluted Share IncomeLossFromContinuingOperationsPerDilutedShare $0.53 USD 1 Quarter
Income (Loss) from Continuing Operations, Per Diluted Share IncomeLossFromContinuingOperationsPerDilutedShare $0.53 USD 1 Quarter
Income (Loss) from Continuing Operations, Per Diluted Share IncomeLossFromContinuingOperationsPerDilutedShare $0.78 USD 1 Quarter
Income (Loss) from Continuing Operations, Per Diluted Share IncomeLossFromContinuingOperationsPerDilutedShare $0.78 USD 1 Quarter
Income (Loss) from Continuing Operations, Per Diluted Share IncomeLossFromContinuingOperationsPerDilutedShare $3.47 USD 3 Qtrs
Income (Loss) from Continuing Operations, Per Diluted Share IncomeLossFromContinuingOperationsPerDilutedShare $3.47 USD 3 Qtrs
Income (Loss) from Continuing Operations, Per Diluted Share IncomeLossFromContinuingOperationsPerDilutedShare $3.66 USD 3 Qtrs
Income (Loss) from Continuing Operations, Per Diluted Share IncomeLossFromContinuingOperationsPerDilutedShare $3.66 USD 3 Qtrs
Diluted (in dollars per share) EarningsPerShareDiluted $3.66 USD 3 Qtrs
Diluted (in dollars per share) EarningsPerShareDiluted $3.66 USD 3 Qtrs
Diluted (in dollars per share) EarningsPerShareDiluted $0.78 USD 1 Quarter
Diluted (in dollars per share) EarningsPerShareDiluted $0.78 USD 1 Quarter
Diluted (in dollars per share) EarningsPerShareDiluted $3.47 USD 3 Qtrs
Diluted (in dollars per share) EarningsPerShareDiluted $0.53 USD 1 Quarter
Diluted (in dollars per share) EarningsPerShareDiluted $3.47 USD 3 Qtrs
Diluted (in dollars per share) EarningsPerShareDiluted $0.53 USD 1 Quarter
Other Operating Revenue OtherOperatingRevenue $-5.83M USD 1 Quarter
Other Operating Revenue OtherOperatingRevenue $-6.06M USD 1 Quarter
Other Operating Revenue OtherOperatingRevenue $-6.06M USD 1 Quarter
Other Operating Revenue OtherOperatingRevenue $-17.62M USD 3 Qtrs
Other Operating Revenue OtherOperatingRevenue $-17.62M USD 3 Qtrs
Other Operating Revenue OtherOperatingRevenue $-19.44M USD 3 Qtrs
Other Operating Revenue OtherOperatingRevenue $-19.44M USD 3 Qtrs
Other Operating Revenue OtherOperatingRevenue $-5.83M USD 1 Quarter
Cash Flow Statement 292 line items
Line Item Tag Value Unit Period
Net Income NetIncomeLoss $17.51M USD 1 Quarter
Net Income NetIncomeLoss $17.51M USD 1 Quarter
Net Income NetIncomeLoss $61.88M USD 3 Qtrs
Net Income NetIncomeLoss $61.88M USD 3 Qtrs
Net Income NetIncomeLoss $9.41M USD 1 Quarter
Net Income NetIncomeLoss $9.41M USD 1 Quarter
Net Income NetIncomeLoss $81.95M USD 3 Qtrs
Net Income NetIncomeLoss $81.95M USD 3 Qtrs
Depreciation and amortization DepreciationDepletionAndAmortization $51.74M USD 3 Qtrs
Depreciation and amortization DepreciationDepletionAndAmortization $51.74M USD 3 Qtrs
Depreciation and amortization DepreciationDepletionAndAmortization $52.10M USD 3 Qtrs
Depreciation and amortization DepreciationDepletionAndAmortization $52.10M USD 3 Qtrs
Depreciation and accretion included in other costs DepreciationAndAccretionIncludedInOtherCosts $8.56M USD 3 Qtrs
Depreciation and accretion included in other costs DepreciationAndAccretionIncludedInOtherCosts $11.56M USD 3 Qtrs
Depreciation and accretion included in other costs DepreciationAndAccretionIncludedInOtherCosts $11.56M USD 3 Qtrs
Depreciation and accretion included in other costs DepreciationAndAccretionIncludedInOtherCosts $8.56M USD 3 Qtrs
Deferred income taxes DeferredIncomeTaxExpenseBenefit $30.59M USD 3 Qtrs
Deferred income taxes DeferredIncomeTaxExpenseBenefit $30.59M USD 3 Qtrs
Deferred income taxes DeferredIncomeTaxExpenseBenefit $8.30M USD 3 Qtrs
Deferred income taxes DeferredIncomeTaxExpenseBenefit $8.30M USD 3 Qtrs
Realized loss on commodity contracts and sale of assets GainLossOnDispositionOfAssets $883.00K USD 3 Qtrs
Realized loss on commodity contracts and sale of assets GainLossOnDispositionOfAssets $883.00K USD 3 Qtrs
Realized loss on commodity contracts and sale of assets GainLossOnDispositionOfAssets $3.80M USD 3 Qtrs
Realized loss on commodity contracts and sale of assets GainLossOnDispositionOfAssets $3.80M USD 3 Qtrs
Unrealized gain on investments and commodity contracts UnrealizedGainLossOnCommodityContracts $1.70M USD 3 Qtrs
Unrealized gain on investments and commodity contracts UnrealizedGainLossOnCommodityContracts $1.70M USD 3 Qtrs
Unrealized gain on investments and commodity contracts UnrealizedGainLossOnCommodityContracts $821.00K USD 3 Qtrs
Unrealized gain on investments and commodity contracts UnrealizedGainLossOnCommodityContracts $821.00K USD 3 Qtrs
Employee benefits and compensation EmployeeBenefitsAndShareBasedCompensation $-72.00K USD 3 Qtrs
Employee benefits and compensation EmployeeBenefitsAndShareBasedCompensation $-72.00K USD 3 Qtrs
Employee benefits and compensation EmployeeBenefitsAndShareBasedCompensation $315.00K USD 3 Qtrs
Employee benefits and compensation EmployeeBenefitsAndShareBasedCompensation $315.00K USD 3 Qtrs
Share-based compensation ShareBasedCompensation $4.86M USD 3 Qtrs
Share-based compensation ShareBasedCompensation $6.45M USD 3 Qtrs
Share-based compensation ShareBasedCompensation $6.45M USD 3 Qtrs
Share-based compensation ShareBasedCompensation $4.86M USD 3 Qtrs
Accounts receivable and accrued revenue IncreaseDecreaseInAccountsReceivable $-26.31M USD 3 Qtrs
Accounts receivable and accrued revenue IncreaseDecreaseInAccountsReceivable $-26.31M USD 3 Qtrs
Accounts receivable and accrued revenue IncreaseDecreaseInAccountsReceivable $-31.87M USD 3 Qtrs
Accounts receivable and accrued revenue IncreaseDecreaseInAccountsReceivable $-31.87M USD 3 Qtrs
Propane inventory, storage gas and other inventory IncreaseDecreaseInInventories $-2.97M USD 3 Qtrs
Propane inventory, storage gas and other inventory IncreaseDecreaseInInventories $-2.97M USD 3 Qtrs
Propane inventory, storage gas and other inventory IncreaseDecreaseInInventories $-1.66M USD 3 Qtrs
Propane inventory, storage gas and other inventory IncreaseDecreaseInInventories $-1.66M USD 3 Qtrs
Regulatory assets and liabilities, net IncreaseDecreaseInRegulatoryAssetsAndLiabilities $-33.49M USD 3 Qtrs
Regulatory assets and liabilities, net IncreaseDecreaseInRegulatoryAssetsAndLiabilities $-33.49M USD 3 Qtrs
Regulatory assets and liabilities, net IncreaseDecreaseInRegulatoryAssetsAndLiabilities $-5.09M USD 3 Qtrs
Regulatory assets and liabilities, net IncreaseDecreaseInRegulatoryAssetsAndLiabilities $-5.09M USD 3 Qtrs
Prepaid expenses and other current assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $2.77M USD 3 Qtrs
Prepaid expenses and other current assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $2.77M USD 3 Qtrs
Prepaid expenses and other current assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $391.00K USD 3 Qtrs
Prepaid expenses and other current assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $391.00K USD 3 Qtrs
Accounts payable and other accrued liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $-11.13M USD 3 Qtrs
Accounts payable and other accrued liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $-11.13M USD 3 Qtrs
Accounts payable and other accrued liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $6.47M USD 3 Qtrs
Accounts payable and other accrued liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $6.47M USD 3 Qtrs
Income taxes receivable IncreaseDecreaseInIncomeTaxesReceivable $8.73M USD 3 Qtrs
Income taxes receivable IncreaseDecreaseInIncomeTaxesReceivable $8.73M USD 3 Qtrs
Income taxes receivable IncreaseDecreaseInIncomeTaxesReceivable $2.80M USD 3 Qtrs
Income taxes receivable IncreaseDecreaseInIncomeTaxesReceivable $2.80M USD 3 Qtrs
Customer deposits and refunds IncreaseDecreaseInContractWithCustomerLiability $981.00K USD 3 Qtrs
Customer deposits and refunds IncreaseDecreaseInContractWithCustomerLiability $981.00K USD 3 Qtrs
Customer deposits and refunds IncreaseDecreaseInContractWithCustomerLiability $3.08M USD 3 Qtrs
Customer deposits and refunds IncreaseDecreaseInContractWithCustomerLiability $3.08M USD 3 Qtrs
Accrued compensation IncreaseDecreaseInEmployeeRelatedLiabilities $-2.33M USD 3 Qtrs
Accrued compensation IncreaseDecreaseInEmployeeRelatedLiabilities $-2.33M USD 3 Qtrs
Accrued compensation IncreaseDecreaseInEmployeeRelatedLiabilities $-5.10M USD 3 Qtrs
Accrued compensation IncreaseDecreaseInEmployeeRelatedLiabilities $-5.10M USD 3 Qtrs
Other assets and liabilities, net IncreaseDecreaseInOtherOperatingCapitalNet $2.20M USD 3 Qtrs
Other assets and liabilities, net IncreaseDecreaseInOtherOperatingCapitalNet $-5.32M USD 3 Qtrs
Other assets and liabilities, net IncreaseDecreaseInOtherOperatingCapitalNet $-5.32M USD 3 Qtrs
Other assets and liabilities, net IncreaseDecreaseInOtherOperatingCapitalNet $2.20M USD 3 Qtrs
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $183.35M USD 3 Qtrs
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $183.35M USD 3 Qtrs
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $217.67M USD 3 Qtrs
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $217.67M USD 3 Qtrs
Property, plant and equipment expenditures PaymentsToAcquirePropertyPlantAndEquipment $259.59M USD 3 Qtrs
Property, plant and equipment expenditures PaymentsToAcquirePropertyPlantAndEquipment $259.59M USD 3 Qtrs
Property, plant and equipment expenditures PaymentsToAcquirePropertyPlantAndEquipment $137.68M USD 3 Qtrs
Property, plant and equipment expenditures PaymentsToAcquirePropertyPlantAndEquipment $137.68M USD 3 Qtrs
Proceeds from sale of assets ProceedsFromSaleOfProductiveAssets $2.65M USD 3 Qtrs
Proceeds from sale of assets ProceedsFromSaleOfProductiveAssets $2.65M USD 3 Qtrs
Proceeds from sale of assets ProceedsFromSaleOfProductiveAssets $3.14M USD 3 Qtrs
Proceeds from sale of assets ProceedsFromSaleOfProductiveAssets $3.14M USD 3 Qtrs
Environmental expenditures PaymentsForEnvironmentalExpenditures $710.00K USD 3 Qtrs
Environmental expenditures PaymentsForEnvironmentalExpenditures $710.00K USD 3 Qtrs
Environmental expenditures PaymentsForEnvironmentalExpenditures $166.00K USD 3 Qtrs
Environmental expenditures PaymentsForEnvironmentalExpenditures $166.00K USD 3 Qtrs
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-135.74M USD 3 Qtrs
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-135.74M USD 3 Qtrs
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-256.01M USD 3 Qtrs
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-256.01M USD 3 Qtrs
Common stock dividends PaymentsOfDividendsCommonStock $39.89M USD 3 Qtrs
Common stock dividends PaymentsOfDividendsCommonStock $39.89M USD 3 Qtrs
Common stock dividends PaymentsOfDividendsCommonStock $29.51M USD 3 Qtrs
Common stock dividends PaymentsOfDividendsCommonStock $29.51M USD 3 Qtrs
Issuance of stock under the Dividend Reinvestment Plan, net of offering fees ProceedsFromIssuanceOrSaleOfEquity $56.75M USD 3 Qtrs
Issuance of stock under the Dividend Reinvestment Plan, net of offering fees ProceedsFromIssuanceOrSaleOfEquity $56.75M USD 3 Qtrs
Issuance of stock under the Dividend Reinvestment Plan, net of offering fees ProceedsFromIssuanceOrSaleOfEquity $-28.00K USD 3 Qtrs
Issuance of stock under the Dividend Reinvestment Plan, net of offering fees ProceedsFromIssuanceOrSaleOfEquity $-28.00K USD 3 Qtrs
Tax withholding payments related to net settled stock compensation PaymentsRelatedToTaxWithholdingForShareBasedCompensation $2.46M USD 3 Qtrs
Tax withholding payments related to net settled stock compensation PaymentsRelatedToTaxWithholdingForShareBasedCompensation $2.46M USD 3 Qtrs
Tax withholding payments related to net settled stock compensation PaymentsRelatedToTaxWithholdingForShareBasedCompensation $1.47M USD 3 Qtrs
Tax withholding payments related to net settled stock compensation PaymentsRelatedToTaxWithholdingForShareBasedCompensation $1.47M USD 3 Qtrs
Change in cash overdrafts due to outstanding checks IncreaseDecreaseInOutstandingChecksFinancingActivities $1.41M USD 3 Qtrs
Change in cash overdrafts due to outstanding checks IncreaseDecreaseInOutstandingChecksFinancingActivities $1.41M USD 3 Qtrs
Change in cash overdrafts due to outstanding checks IncreaseDecreaseInOutstandingChecksFinancingActivities $-2.16M USD 3 Qtrs
Change in cash overdrafts due to outstanding checks IncreaseDecreaseInOutstandingChecksFinancingActivities $-2.16M USD 3 Qtrs
Net borrowings (repayments) under line of credit agreements ProceedsFromRepaymentsOfLinesOfCredit $-81.70M USD 3 Qtrs
Net borrowings (repayments) under line of credit agreements ProceedsFromRepaymentsOfLinesOfCredit $-81.70M USD 3 Qtrs
Net borrowings (repayments) under line of credit agreements ProceedsFromRepaymentsOfLinesOfCredit $32.87M USD 3 Qtrs
Net borrowings (repayments) under line of credit agreements ProceedsFromRepaymentsOfLinesOfCredit $32.87M USD 3 Qtrs
Proceeds from long-term debt, net of offering fees PaymentsOfDebtIssuanceCosts $107.00K USD 3 Qtrs
Proceeds from long-term debt, net of offering fees PaymentsOfDebtIssuanceCosts $107.00K USD 3 Qtrs
Proceeds from long-term debt, net of offering fees PaymentsOfDebtIssuanceCosts $-79.84M USD 3 Qtrs
Proceeds from long-term debt, net of offering fees PaymentsOfDebtIssuanceCosts $-79.84M USD 3 Qtrs
Repayment of long-term debt RepaymentsOfLongTermDebt $14.53M USD 3 Qtrs
Repayment of long-term debt RepaymentsOfLongTermDebt $14.53M USD 3 Qtrs
Repayment of long-term debt RepaymentsOfLongTermDebt $16.01M USD 3 Qtrs
Repayment of long-term debt RepaymentsOfLongTermDebt $16.01M USD 3 Qtrs
Net cash provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivities $35.04M USD 3 Qtrs
Net cash provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivities $35.04M USD 3 Qtrs
Net cash provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivities $-52.02M USD 3 Qtrs
Net cash provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivities $-52.02M USD 3 Qtrs
Net Decrease in Cash and Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-3.29M USD 3 Qtrs
Net Decrease in Cash and Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-3.29M USD 3 Qtrs
Net Decrease in Cash and Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-4.41M USD 3 Qtrs
Net Decrease in Cash and Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-4.41M USD 3 Qtrs
Cash and Cash EquivalentsBeginning of Period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $4.90M USD Point-in-time
Cash and Cash EquivalentsBeginning of Period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.61M USD Point-in-time
Cash and Cash EquivalentsBeginning of Period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.61M USD Point-in-time
Cash and Cash EquivalentsBeginning of Period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $4.90M USD Point-in-time
Cash and Cash EquivalentsBeginning of Period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $6.20M USD Point-in-time
Cash and Cash EquivalentsBeginning of Period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.79M USD Point-in-time
Cash and Cash EquivalentsBeginning of Period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.79M USD Point-in-time
Cash and Cash EquivalentsBeginning of Period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $6.20M USD Point-in-time
Cash and Cash EquivalentsEnd of Period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $4.90M USD Point-in-time
Cash and Cash EquivalentsEnd of Period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.79M USD Point-in-time
Cash and Cash EquivalentsEnd of Period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.79M USD Point-in-time
Cash and Cash EquivalentsEnd of Period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $6.20M USD Point-in-time
Cash and Cash EquivalentsEnd of Period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $6.20M USD Point-in-time
Cash and Cash EquivalentsEnd of Period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.61M USD Point-in-time
Cash and Cash EquivalentsEnd of Period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.61M USD Point-in-time
Cash and Cash EquivalentsEnd of Period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $4.90M USD Point-in-time
Payments to Acquire Businesses, Gross PaymentsToAcquireBusinessesGross $-603.00K USD 3 Qtrs
Payments to Acquire Businesses, Gross PaymentsToAcquireBusinessesGross $-603.00K USD 3 Qtrs
Payments to Acquire Businesses, Gross PaymentsToAcquireBusinessesGross - USD 3 Qtrs
Payments to Acquire Businesses, Gross PaymentsToAcquireBusinessesGross - USD 3 Qtrs
Accrued compensation IncreaseDecreaseInEmployeeRelatedLiabilities $-2.33M USD 3 Qtrs
Accrued compensation IncreaseDecreaseInEmployeeRelatedLiabilities $-2.33M USD 3 Qtrs
Accrued compensation IncreaseDecreaseInEmployeeRelatedLiabilities $-5.10M USD 3 Qtrs
Accrued compensation IncreaseDecreaseInEmployeeRelatedLiabilities $-5.10M USD 3 Qtrs
Net Income NetIncomeLoss $81.95M USD 3 Qtrs
Net Income NetIncomeLoss $81.95M USD 3 Qtrs
Net Income NetIncomeLoss $9.41M USD 1 Quarter
Net Income NetIncomeLoss $9.41M USD 1 Quarter
Net Income NetIncomeLoss $61.88M USD 3 Qtrs
Net Income NetIncomeLoss $17.51M USD 1 Quarter
Net Income NetIncomeLoss $17.51M USD 1 Quarter
Net Income NetIncomeLoss $61.88M USD 3 Qtrs
Depreciation and amortization DepreciationDepletionAndAmortization $52.10M USD 3 Qtrs
Depreciation and amortization DepreciationDepletionAndAmortization $52.10M USD 3 Qtrs
Depreciation and amortization DepreciationDepletionAndAmortization $51.74M USD 3 Qtrs
Depreciation and amortization DepreciationDepletionAndAmortization $51.74M USD 3 Qtrs
Depreciation and accretion included in other costs DepreciationAndAccretionIncludedInOtherCosts $8.56M USD 3 Qtrs
Depreciation and accretion included in other costs DepreciationAndAccretionIncludedInOtherCosts $8.56M USD 3 Qtrs
Depreciation and accretion included in other costs DepreciationAndAccretionIncludedInOtherCosts $11.56M USD 3 Qtrs
Depreciation and accretion included in other costs DepreciationAndAccretionIncludedInOtherCosts $11.56M USD 3 Qtrs
Deferred Income Tax Expense (Benefit) DeferredIncomeTaxExpenseBenefit $8.30M USD 3 Qtrs
Deferred Income Tax Expense (Benefit) DeferredIncomeTaxExpenseBenefit $8.30M USD 3 Qtrs
Deferred Income Tax Expense (Benefit) DeferredIncomeTaxExpenseBenefit $30.59M USD 3 Qtrs
Deferred Income Tax Expense (Benefit) DeferredIncomeTaxExpenseBenefit $30.59M USD 3 Qtrs
Gain (Loss) on Disposition of Property Plant Equipment, Excluding Oil and Gas Property and Timber Property GainLossOnDispositionOfAssets $883.00K USD 3 Qtrs
Gain (Loss) on Disposition of Property Plant Equipment, Excluding Oil and Gas Property and Timber Property GainLossOnDispositionOfAssets $883.00K USD 3 Qtrs
Gain (Loss) on Disposition of Property Plant Equipment, Excluding Oil and Gas Property and Timber Property GainLossOnDispositionOfAssets $3.80M USD 3 Qtrs
Gain (Loss) on Disposition of Property Plant Equipment, Excluding Oil and Gas Property and Timber Property GainLossOnDispositionOfAssets $3.80M USD 3 Qtrs
Unrealized Gain (Loss) on Commodity Contracts UnrealizedGainLossOnCommodityContracts $821.00K USD 3 Qtrs
Unrealized Gain (Loss) on Commodity Contracts UnrealizedGainLossOnCommodityContracts $821.00K USD 3 Qtrs
Unrealized Gain (Loss) on Commodity Contracts UnrealizedGainLossOnCommodityContracts $1.70M USD 3 Qtrs
Unrealized Gain (Loss) on Commodity Contracts UnrealizedGainLossOnCommodityContracts $1.70M USD 3 Qtrs
Employee benefits and compensation EmployeeBenefitsAndShareBasedCompensation $315.00K USD 3 Qtrs
Employee benefits and compensation EmployeeBenefitsAndShareBasedCompensation $315.00K USD 3 Qtrs
Employee benefits and compensation EmployeeBenefitsAndShareBasedCompensation $-72.00K USD 3 Qtrs
Employee benefits and compensation EmployeeBenefitsAndShareBasedCompensation $-72.00K USD 3 Qtrs
Share-based compensation ShareBasedCompensation $6.45M USD 3 Qtrs
Share-based compensation ShareBasedCompensation $6.45M USD 3 Qtrs
Share-based compensation ShareBasedCompensation $4.86M USD 3 Qtrs
Share-based compensation ShareBasedCompensation $4.86M USD 3 Qtrs
Other Noncash Expense OtherNoncashExpense $-195.00K USD 3 Qtrs
Other Noncash Expense OtherNoncashExpense $-195.00K USD 3 Qtrs
Other Noncash Expense OtherNoncashExpense - USD 3 Qtrs
Other Noncash Expense OtherNoncashExpense - USD 3 Qtrs
Increase (Decrease) in Accounts Receivable IncreaseDecreaseInAccountsReceivable $-31.87M USD 3 Qtrs
Increase (Decrease) in Accounts Receivable IncreaseDecreaseInAccountsReceivable $-31.87M USD 3 Qtrs
Increase (Decrease) in Accounts Receivable IncreaseDecreaseInAccountsReceivable $-26.31M USD 3 Qtrs
Increase (Decrease) in Accounts Receivable IncreaseDecreaseInAccountsReceivable $-26.31M USD 3 Qtrs
Increase (Decrease) in Inventories IncreaseDecreaseInInventories $-1.66M USD 3 Qtrs
Increase (Decrease) in Inventories IncreaseDecreaseInInventories $-1.66M USD 3 Qtrs
Increase (Decrease) in Inventories IncreaseDecreaseInInventories $-2.97M USD 3 Qtrs
Increase (Decrease) in Inventories IncreaseDecreaseInInventories $-2.97M USD 3 Qtrs
Increase (Decrease) in Regulatory Assets and Liabilities IncreaseDecreaseInRegulatoryAssetsAndLiabilities $-33.49M USD 3 Qtrs
Increase (Decrease) in Regulatory Assets and Liabilities IncreaseDecreaseInRegulatoryAssetsAndLiabilities $-33.49M USD 3 Qtrs
Increase (Decrease) in Regulatory Assets and Liabilities IncreaseDecreaseInRegulatoryAssetsAndLiabilities $-5.09M USD 3 Qtrs
Increase (Decrease) in Regulatory Assets and Liabilities IncreaseDecreaseInRegulatoryAssetsAndLiabilities $-5.09M USD 3 Qtrs
Increase (Decrease) in Prepaid Expense and Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $391.00K USD 3 Qtrs
Increase (Decrease) in Prepaid Expense and Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $391.00K USD 3 Qtrs
Increase (Decrease) in Prepaid Expense and Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $2.77M USD 3 Qtrs
Increase (Decrease) in Prepaid Expense and Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $2.77M USD 3 Qtrs
Accounts payable and other accrued liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $6.47M USD 3 Qtrs
Accounts payable and other accrued liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $6.47M USD 3 Qtrs
Accounts payable and other accrued liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $-11.13M USD 3 Qtrs
Accounts payable and other accrued liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $-11.13M USD 3 Qtrs
Increase (Decrease) in Income Taxes Receivable IncreaseDecreaseInIncomeTaxesReceivable $8.73M USD 3 Qtrs
Increase (Decrease) in Income Taxes Receivable IncreaseDecreaseInIncomeTaxesReceivable $2.80M USD 3 Qtrs
Increase (Decrease) in Income Taxes Receivable IncreaseDecreaseInIncomeTaxesReceivable $2.80M USD 3 Qtrs
Increase (Decrease) in Income Taxes Receivable IncreaseDecreaseInIncomeTaxesReceivable $8.73M USD 3 Qtrs
Customer deposits and refunds IncreaseDecreaseInContractWithCustomerLiability $3.08M USD 3 Qtrs
Customer deposits and refunds IncreaseDecreaseInContractWithCustomerLiability $3.08M USD 3 Qtrs
Customer deposits and refunds IncreaseDecreaseInContractWithCustomerLiability $981.00K USD 3 Qtrs
Customer deposits and refunds IncreaseDecreaseInContractWithCustomerLiability $981.00K USD 3 Qtrs
Increase (Decrease) in Interest Payable, Net IncreaseDecreaseInInterestPayableNet $1.64M USD 3 Qtrs
Increase (Decrease) in Interest Payable, Net IncreaseDecreaseInInterestPayableNet $1.64M USD 3 Qtrs
Increase (Decrease) in Interest Payable, Net IncreaseDecreaseInInterestPayableNet $6.75M USD 3 Qtrs
Increase (Decrease) in Interest Payable, Net IncreaseDecreaseInInterestPayableNet $6.75M USD 3 Qtrs
Increase (Decrease) in Other Operating Assets and Liabilities, Net IncreaseDecreaseInOtherOperatingCapitalNet $-5.32M USD 3 Qtrs
Increase (Decrease) in Other Operating Assets and Liabilities, Net IncreaseDecreaseInOtherOperatingCapitalNet $-5.32M USD 3 Qtrs
Increase (Decrease) in Other Operating Assets and Liabilities, Net IncreaseDecreaseInOtherOperatingCapitalNet $2.20M USD 3 Qtrs
Increase (Decrease) in Other Operating Assets and Liabilities, Net IncreaseDecreaseInOtherOperatingCapitalNet $2.20M USD 3 Qtrs
Net Cash Provided by (Used in) Operating Activities NetCashProvidedByUsedInOperatingActivities $217.67M USD 3 Qtrs
Net Cash Provided by (Used in) Operating Activities NetCashProvidedByUsedInOperatingActivities $217.67M USD 3 Qtrs
Net Cash Provided by (Used in) Operating Activities NetCashProvidedByUsedInOperatingActivities $183.35M USD 3 Qtrs
Net Cash Provided by (Used in) Operating Activities NetCashProvidedByUsedInOperatingActivities $183.35M USD 3 Qtrs
Payments to Acquire Property, Plant, and Equipment PaymentsToAcquirePropertyPlantAndEquipment $137.68M USD 3 Qtrs
Payments to Acquire Property, Plant, and Equipment PaymentsToAcquirePropertyPlantAndEquipment $137.68M USD 3 Qtrs
Payments to Acquire Property, Plant, and Equipment PaymentsToAcquirePropertyPlantAndEquipment $259.59M USD 3 Qtrs
Payments to Acquire Property, Plant, and Equipment PaymentsToAcquirePropertyPlantAndEquipment $259.59M USD 3 Qtrs
Proceeds from sale of assets ProceedsFromSaleOfProductiveAssets $3.14M USD 3 Qtrs
Proceeds from sale of assets ProceedsFromSaleOfProductiveAssets $3.14M USD 3 Qtrs
Proceeds from sale of assets ProceedsFromSaleOfProductiveAssets $2.65M USD 3 Qtrs
Proceeds from sale of assets ProceedsFromSaleOfProductiveAssets $2.65M USD 3 Qtrs
Environmental expenditures PaymentsForEnvironmentalExpenditures $166.00K USD 3 Qtrs
Environmental expenditures PaymentsForEnvironmentalExpenditures $166.00K USD 3 Qtrs
Environmental expenditures PaymentsForEnvironmentalExpenditures $710.00K USD 3 Qtrs
Environmental expenditures PaymentsForEnvironmentalExpenditures $710.00K USD 3 Qtrs
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-135.74M USD 3 Qtrs
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-135.74M USD 3 Qtrs
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-256.01M USD 3 Qtrs
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-256.01M USD 3 Qtrs
Payments of Ordinary Dividends, Common Stock PaymentsOfDividendsCommonStock $39.89M USD 3 Qtrs
Payments of Ordinary Dividends, Common Stock PaymentsOfDividendsCommonStock $29.51M USD 3 Qtrs
Payments of Ordinary Dividends, Common Stock PaymentsOfDividendsCommonStock $29.51M USD 3 Qtrs
Payments of Ordinary Dividends, Common Stock PaymentsOfDividendsCommonStock $39.89M USD 3 Qtrs
Issuance of stock under the Dividend Reinvestment Plan, net of offering fees ProceedsFromIssuanceOrSaleOfEquity $-28.00K USD 3 Qtrs
Issuance of stock under the Dividend Reinvestment Plan, net of offering fees ProceedsFromIssuanceOrSaleOfEquity $-28.00K USD 3 Qtrs
Issuance of stock under the Dividend Reinvestment Plan, net of offering fees ProceedsFromIssuanceOrSaleOfEquity $56.75M USD 3 Qtrs
Issuance of stock under the Dividend Reinvestment Plan, net of offering fees ProceedsFromIssuanceOrSaleOfEquity $56.75M USD 3 Qtrs
Payment, Tax Withholding, Share-based Payment Arrangement PaymentsRelatedToTaxWithholdingForShareBasedCompensation $2.46M USD 3 Qtrs
Payment, Tax Withholding, Share-based Payment Arrangement PaymentsRelatedToTaxWithholdingForShareBasedCompensation $2.46M USD 3 Qtrs
Payment, Tax Withholding, Share-based Payment Arrangement PaymentsRelatedToTaxWithholdingForShareBasedCompensation $1.47M USD 3 Qtrs
Payment, Tax Withholding, Share-based Payment Arrangement PaymentsRelatedToTaxWithholdingForShareBasedCompensation $1.47M USD 3 Qtrs
Change in cash overdrafts due to outstanding checks IncreaseDecreaseInOutstandingChecksFinancingActivities $-2.16M USD 3 Qtrs
Change in cash overdrafts due to outstanding checks IncreaseDecreaseInOutstandingChecksFinancingActivities $-2.16M USD 3 Qtrs
Change in cash overdrafts due to outstanding checks IncreaseDecreaseInOutstandingChecksFinancingActivities $1.41M USD 3 Qtrs
Change in cash overdrafts due to outstanding checks IncreaseDecreaseInOutstandingChecksFinancingActivities $1.41M USD 3 Qtrs
Net borrowings (repayments) under line of credit agreements ProceedsFromRepaymentsOfLinesOfCredit $32.87M USD 3 Qtrs
Net borrowings (repayments) under line of credit agreements ProceedsFromRepaymentsOfLinesOfCredit $32.87M USD 3 Qtrs
Net borrowings (repayments) under line of credit agreements ProceedsFromRepaymentsOfLinesOfCredit $-81.70M USD 3 Qtrs
Net borrowings (repayments) under line of credit agreements ProceedsFromRepaymentsOfLinesOfCredit $-81.70M USD 3 Qtrs
Proceeds from long-term debt, net of offering fees PaymentsOfDebtIssuanceCosts $107.00K USD 3 Qtrs
Proceeds from long-term debt, net of offering fees PaymentsOfDebtIssuanceCosts $107.00K USD 3 Qtrs
Proceeds from long-term debt, net of offering fees PaymentsOfDebtIssuanceCosts $-79.84M USD 3 Qtrs
Proceeds from long-term debt, net of offering fees PaymentsOfDebtIssuanceCosts $-79.84M USD 3 Qtrs
Repayments of Long-term Debt RepaymentsOfLongTermDebt $16.01M USD 3 Qtrs
Repayments of Long-term Debt RepaymentsOfLongTermDebt $16.01M USD 3 Qtrs
Repayments of Long-term Debt RepaymentsOfLongTermDebt $14.53M USD 3 Qtrs
Repayments of Long-term Debt RepaymentsOfLongTermDebt $14.53M USD 3 Qtrs
Net cash provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivities $35.04M USD 3 Qtrs
Net cash provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivities $35.04M USD 3 Qtrs
Net cash provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivities $-52.02M USD 3 Qtrs
Net cash provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivities $-52.02M USD 3 Qtrs
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-3.29M USD 3 Qtrs
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-4.41M USD 3 Qtrs
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-4.41M USD 3 Qtrs
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-3.29M USD 3 Qtrs
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.61M USD Point-in-time
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.61M 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 $1.79M USD Point-in-time
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.79M 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
Stockholders Equity 130 line items
Line Item Tag Value Unit Period
Dividend declared (in dollars per share) CommonStockDividendsPerShareDeclared $1.72 USD 3 Qtrs
Dividend declared (in dollars per share) CommonStockDividendsPerShareDeclared $1.72 USD 3 Qtrs
Dividend declared (in dollars per share) CommonStockDividendsPerShareDeclared $0.64 USD 1 Quarter
Dividend declared (in dollars per share) CommonStockDividendsPerShareDeclared $0.64 USD 1 Quarter
Dividend declared (in dollars per share) CommonStockDividendsPerShareDeclared $1.87 USD 3 Qtrs
Dividend declared (in dollars per share) CommonStockDividendsPerShareDeclared $1.87 USD 3 Qtrs
Dividend declared (in dollars per share) CommonStockDividendsPerShareDeclared $0.59 USD 1 Quarter
Dividend declared (in dollars per share) CommonStockDividendsPerShareDeclared $0.59 USD 1 Quarter
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 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 107,000.00 shares Point-in-time
Deferred compensation plan held Rabbi Trust (shares) SharesHeldInTrustForDeferredCompensationPlan 113,000.00 shares Point-in-time
Deferred compensation plan held Rabbi Trust (shares) SharesHeldInTrustForDeferredCompensationPlan 113,000.00 shares Point-in-time
Deferred compensation plan held Rabbi Trust (shares) SharesHeldInTrustForDeferredCompensationPlan 107,000.00 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, Shares Authorized PreferredStockSharesAuthorized 2.00M shares Point-in-time
Preferred Stock, Shares Authorized PreferredStockSharesAuthorized 2.00M 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 3 Qtrs
Shares issued under the performance incentive plan withheld for employee taxes (shares) SharesPaidForTaxWithholdingForShareBasedCompensation 14,000.00 shares 3 Qtrs
Shares issued under the performance incentive plan withheld for employee taxes (shares) SharesPaidForTaxWithholdingForShareBasedCompensation 20,000.00 shares 3 Qtrs
Shares issued under the performance incentive plan withheld for employee taxes (shares) SharesPaidForTaxWithholdingForShareBasedCompensation 20,000.00 shares 3 Qtrs
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 $1.87 USD 3 Qtrs
Common Stock, Dividends, Per Share, Declared CommonStockDividendsPerShareDeclared $1.87 USD 3 Qtrs
Common Stock, Dividends, Per Share, Declared CommonStockDividendsPerShareDeclared $0.64 USD 1 Quarter
Common Stock, Dividends, Per Share, Declared CommonStockDividendsPerShareDeclared $1.72 USD 3 Qtrs
Common Stock, Dividends, Per Share, Declared CommonStockDividendsPerShareDeclared $0.64 USD 1 Quarter
Common Stock, Dividends, Per Share, Declared CommonStockDividendsPerShareDeclared $1.72 USD 3 Qtrs
Preferred Stock, Shares Authorized PreferredStockSharesAuthorized 2.00B shares Point-in-time
Preferred Stock, Shares Authorized PreferredStockSharesAuthorized 2.00B 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, 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 $1.35B USD Point-in-time
Beginning Balances StockholdersEquity $866.68M USD Point-in-time
Beginning Balances StockholdersEquity $1.35B 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 $866.68M USD Point-in-time
Beginning Balances StockholdersEquity $1.29B 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 $864.23M USD Point-in-time
Beginning Balances StockholdersEquity $864.23M USD Point-in-time
Beginning Balances StockholdersEquity $1.29B USD Point-in-time
Net Income NetIncomeLoss $81.95M USD 3 Qtrs
Net Income NetIncomeLoss $81.95M USD 3 Qtrs
Net Income NetIncomeLoss $9.41M USD 1 Quarter
Net Income NetIncomeLoss $9.41M USD 1 Quarter
Net Income NetIncomeLoss $61.88M USD 3 Qtrs
Net Income NetIncomeLoss $17.51M USD 1 Quarter
Net Income NetIncomeLoss $17.51M USD 1 Quarter
Net Income NetIncomeLoss $61.88M USD 3 Qtrs
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-2.56M USD 1 Quarter
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $1.92M USD 1 Quarter
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $1.92M USD 1 Quarter
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-2.56M USD 1 Quarter
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $242.00K USD 3 Qtrs
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-1.40M USD 3 Qtrs
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $242.00K USD 3 Qtrs
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-1.40M USD 3 Qtrs
Other Comprehensive Income (Loss), Net of Tax OtherComprehensiveIncomeLossNetOfTax $-1.40M USD 3 Qtrs
Other Comprehensive Income (Loss), Net of Tax OtherComprehensiveIncomeLossNetOfTax $-1.40M USD 3 Qtrs
Other Comprehensive Income (Loss), Net of Tax OtherComprehensiveIncomeLossNetOfTax $-2.56M USD 1 Quarter
Other Comprehensive Income (Loss), Net of Tax OtherComprehensiveIncomeLossNetOfTax $-2.56M USD 1 Quarter
Other Comprehensive Income (Loss), Net of Tax OtherComprehensiveIncomeLossNetOfTax $242.00K USD 3 Qtrs
Other Comprehensive Income (Loss), Net of Tax OtherComprehensiveIncomeLossNetOfTax $242.00K USD 3 Qtrs
Other Comprehensive Income (Loss), Net of Tax OtherComprehensiveIncomeLossNetOfTax $1.92M USD 1 Quarter
Other Comprehensive Income (Loss), Net of Tax OtherComprehensiveIncomeLossNetOfTax $1.92M USD 1 Quarter
Dividend declared Dividends $10.60M USD 1 Quarter
Dividend declared Dividends $10.60M USD 1 Quarter
Dividend declared Dividends $14.61M USD 1 Quarter
Dividend declared Dividends $14.61M USD 1 Quarter
Dividend declared Dividends $30.79M USD 3 Qtrs
Dividend declared Dividends $42.18M USD 3 Qtrs
Dividend declared Dividends $42.18M USD 3 Qtrs
Dividend declared Dividends $30.79M USD 3 Qtrs
Stock Issued During The Period Value Retirement Savings Plan And Dividend Reinvestment Plan StockIssuedDuringThePeriodValueRetirementSavingsPlanAndDividendReinvestmentPlan $-2.00K USD 1 Quarter
Stock Issued During The Period Value Retirement Savings Plan And Dividend Reinvestment Plan StockIssuedDuringThePeriodValueRetirementSavingsPlanAndDividendReinvestmentPlan $-2.00K USD 1 Quarter
Stock Issued During The Period Value Retirement Savings Plan And Dividend Reinvestment Plan StockIssuedDuringThePeriodValueRetirementSavingsPlanAndDividendReinvestmentPlan $58.55M USD 3 Qtrs
Stock Issued During The Period Value Retirement Savings Plan And Dividend Reinvestment Plan StockIssuedDuringThePeriodValueRetirementSavingsPlanAndDividendReinvestmentPlan $58.55M USD 3 Qtrs
Stock Issued During The Period Value Retirement Savings Plan And Dividend Reinvestment Plan StockIssuedDuringThePeriodValueRetirementSavingsPlanAndDividendReinvestmentPlan $55.66M USD 1 Quarter
Stock Issued During The Period Value Retirement Savings Plan And Dividend Reinvestment Plan StockIssuedDuringThePeriodValueRetirementSavingsPlanAndDividendReinvestmentPlan $55.66M USD 1 Quarter
Share-based compensation and tax benefit StockIssuedDuringPeriodValueShareBasedCompensation $5.25M USD 3 Qtrs
Share-based compensation and tax benefit StockIssuedDuringPeriodValueShareBasedCompensation $5.25M USD 3 Qtrs
Share-based compensation and tax benefit StockIssuedDuringPeriodValueShareBasedCompensation $1.72M USD 1 Quarter
Share-based compensation and tax benefit StockIssuedDuringPeriodValueShareBasedCompensation $1.72M USD 1 Quarter
Share-based compensation and tax benefit StockIssuedDuringPeriodValueShareBasedCompensation $-21.00K USD 3 Qtrs
Share-based compensation and tax benefit StockIssuedDuringPeriodValueShareBasedCompensation $1.72M USD 1 Quarter
Share-based compensation and tax benefit StockIssuedDuringPeriodValueShareBasedCompensation $1.72M USD 1 Quarter
Share-based compensation and tax benefit StockIssuedDuringPeriodValueShareBasedCompensation $-21.00K USD 3 Qtrs
Treasury stock activities TreasuryStockActivityAndDeferredCompensationPlanActivityDuringPeriodValue $2.56M USD 3 Qtrs
Treasury stock activities TreasuryStockActivityAndDeferredCompensationPlanActivityDuringPeriodValue $2.56M USD 3 Qtrs
Ending Balances StockholdersEquity $1.35B USD Point-in-time
Ending Balances StockholdersEquity $1.35B USD Point-in-time
Ending Balances StockholdersEquity $1.25B USD Point-in-time
Ending Balances StockholdersEquity $866.68M USD Point-in-time
Ending Balances StockholdersEquity $866.68M USD Point-in-time
Ending Balances StockholdersEquity $1.25B USD Point-in-time
Ending Balances StockholdersEquity $1.29B USD Point-in-time
Ending Balances StockholdersEquity $832.80M USD Point-in-time
Ending Balances StockholdersEquity $832.80M USD Point-in-time
Ending Balances StockholdersEquity $864.23M USD Point-in-time
Ending Balances StockholdersEquity $864.23M USD Point-in-time
Ending Balances StockholdersEquity $1.29B USD 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 107,000.00 shares Point-in-time
Shares Held In Trust For Deferred Compensation Plan SharesHeldInTrustForDeferredCompensationPlan 113,000.00 shares Point-in-time
Shares Held In Trust For Deferred Compensation Plan SharesHeldInTrustForDeferredCompensationPlan 113,000.00 shares Point-in-time
Shares Held In Trust For Deferred Compensation Plan SharesHeldInTrustForDeferredCompensationPlan 107,000.00 shares Point-in-time
Share-based Payment Arrangement, Shares Withheld for Tax Withholding Obligation SharesPaidForTaxWithholdingForShareBasedCompensation 14,000.00 shares 3 Qtrs
Share-based Payment Arrangement, Shares Withheld for Tax Withholding Obligation SharesPaidForTaxWithholdingForShareBasedCompensation 14,000.00 shares 3 Qtrs
Share-based Payment Arrangement, Shares Withheld for Tax Withholding Obligation SharesPaidForTaxWithholdingForShareBasedCompensation 20,000.00 shares 3 Qtrs
Share-based Payment Arrangement, Shares Withheld for Tax Withholding Obligation SharesPaidForTaxWithholdingForShareBasedCompensation 20,000.00 shares 3 Qtrs
Proceeds from Issuance of Senior Long-Term Debt ProceedsFromIssuanceOfSeniorLongTermDebt $550.00M USD 3 Qtrs
Proceeds from Issuance of Senior Long-Term Debt ProceedsFromIssuanceOfSeniorLongTermDebt $550.00M USD 3 Qtrs
Comprehensive Income 140 line items
Line Item Tag Value Unit Period
Amortization of prior service cost, tax OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax $10.00K USD 3 Qtrs
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 $1.00K USD 1 Quarter
Amortization of prior service cost, tax OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax $1.00K USD 1 Quarter
Net Income NetIncomeLoss $81.95M USD 3 Qtrs
Net Income NetIncomeLoss $9.41M USD 1 Quarter
Net Income NetIncomeLoss $9.41M USD 1 Quarter
Net Income NetIncomeLoss $81.95M USD 3 Qtrs
Net Income NetIncomeLoss $61.88M USD 3 Qtrs
Net Income NetIncomeLoss $17.51M USD 1 Quarter
Net Income NetIncomeLoss $17.51M USD 1 Quarter
Amortization of prior service cost, tax OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax $10.00K USD 3 Qtrs
Amortization of prior service cost, tax OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax $10.00K USD 3 Qtrs
Amortization of prior service cost, tax OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax $10.00K USD 3 Qtrs
Net Income NetIncomeLoss $61.88M USD 3 Qtrs
Reclassifications of amortization of prior service credit and actuarial loss, net of tax of $1, $3, $10 and $10, respectively OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax $11.00K 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
Net gain, tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax - USD 3 Qtrs
Net gain, tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax - USD 3 Qtrs
Reclassifications of amortization of prior service credit and actuarial loss, net of tax of $1, $3, $10 and $10, respectively OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax $11.00K USD 1 Quarter
Reclassifications of amortization of prior service credit and actuarial loss, net of tax of $1, $3, $10 and $10, respectively OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax $14.00K USD 1 Quarter
Net gain, tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax - USD 3 Qtrs
Reclassifications of amortization of prior service credit and actuarial loss, net of tax of $1, $3, $10 and $10, respectively OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax $32.00K USD 3 Qtrs
Reclassifications of amortization of prior service credit and actuarial loss, net of tax of $1, $3, $10 and $10, respectively OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax $32.00K USD 3 Qtrs
Reclassifications of amortization of prior service credit and actuarial loss, net of tax of $1, $3, $10 and $10, respectively OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax $14.00K USD 1 Quarter
Reclassifications of amortization of prior service credit and actuarial loss, net of tax of $1, $3, $10 and $10, respectively OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax $41.00K USD 3 Qtrs
Reclassifications of amortization of prior service credit and actuarial loss, net of tax of $1, $3, $10 and $10, respectively OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax $41.00K USD 3 Qtrs
Net gain, tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax - USD 3 Qtrs
Unrealized (loss)/gain on commodity contract cash flow hedges, tax OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax $-225.00K USD 1 Quarter
Unrealized (loss)/gain on commodity contract cash flow hedges, tax OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax $-250.00K USD 3 Qtrs
Unrealized (loss)/gain on commodity contract cash flow hedges, tax OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax $-250.00K USD 3 Qtrs
Unrealized (loss)/gain on commodity contract cash flow hedges, tax OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax $525.00K USD 1 Quarter
Unrealized (loss)/gain on commodity contract cash flow hedges, tax OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax $525.00K USD 1 Quarter
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $1.92M USD 1 Quarter
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $1.92M USD 1 Quarter
Unrealized (loss)/gain on commodity contract cash flow hedges, tax OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax $-225.00K USD 1 Quarter
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-2.56M USD 1 Quarter
Unrealized (loss)/gain on commodity contract cash flow hedges, tax OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax $381.00K USD 3 Qtrs
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-2.56M USD 1 Quarter
Unrealized (loss)/gain on commodity contract cash flow hedges, tax OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax $381.00K USD 3 Qtrs
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-1.40M USD 3 Qtrs
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-1.40M USD 3 Qtrs
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $242.00K USD 3 Qtrs
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $242.00K USD 3 Qtrs
Comprehensive Income (Loss), Net of Tax, Attributable to Parent ComprehensiveIncomeNetOfTax $80.55M USD 3 Qtrs
Comprehensive Income (Loss), Net of Tax, Attributable to Parent ComprehensiveIncomeNetOfTax $80.55M USD 3 Qtrs
Comprehensive Income (Loss), Net of Tax, Attributable to Parent ComprehensiveIncomeNetOfTax $14.95M USD 1 Quarter
Comprehensive Income (Loss), Net of Tax, Attributable to Parent ComprehensiveIncomeNetOfTax $14.95M USD 1 Quarter
Comprehensive Income (Loss), Net of Tax, Attributable to Parent ComprehensiveIncomeNetOfTax $62.13M USD 3 Qtrs
Comprehensive Income (Loss), Net of Tax, Attributable to Parent ComprehensiveIncomeNetOfTax $62.13M USD 3 Qtrs
Comprehensive Income (Loss), Net of Tax, Attributable to Parent ComprehensiveIncomeNetOfTax $11.33M USD 1 Quarter
Comprehensive Income (Loss), Net of Tax, Attributable to Parent ComprehensiveIncomeNetOfTax $11.33M USD 1 Quarter
Reclassification from Accumulated Other Comprehensive Income, Current Period, Net of Tax ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax $26.00K USD 3 Qtrs
Reclassification from Accumulated Other Comprehensive Income, Current Period, Net of Tax ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax $26.00K USD 3 Qtrs
Other Comprehensive Income (Loss), Unrealized Gain (Loss) on Interest Rate Swaps During Period, Tax OtherComprehensiveIncomeLossUnrealizedGainLossOnInterestRateSwapsDuringPeriodTax $-634.00K USD 1 Quarter
Other Comprehensive Income (Loss), Unrealized Gain (Loss) on Interest Rate Swaps During Period, Tax OtherComprehensiveIncomeLossUnrealizedGainLossOnInterestRateSwapsDuringPeriodTax $-634.00K USD 1 Quarter
Other Comprehensive Income (Loss), Unrealized Gain (Loss) on Interest Rate Swaps During Period, Tax OtherComprehensiveIncomeLossUnrealizedGainLossOnInterestRateSwapsDuringPeriodTax $-459.00K USD 3 Qtrs
Other Comprehensive Income (Loss), Unrealized Gain (Loss) on Interest Rate Swaps During Period, Tax OtherComprehensiveIncomeLossUnrealizedGainLossOnInterestRateSwapsDuringPeriodTax $-459.00K USD 3 Qtrs
Other Comprehensive Income (Loss), Unrealized Gain (Loss) on Interest Rate Swaps During Period, Tax OtherComprehensiveIncomeLossUnrealizedGainLossOnInterestRateSwapsDuringPeriodTax $112.00K USD 1 Quarter
Reclassification from Accumulated Other Comprehensive Income, Current Period, Net of Tax ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax $1.09M USD 3 Qtrs
Other Comprehensive Income (Loss), Unrealized Gain (Loss) on Interest Rate Swaps During Period, Tax OtherComprehensiveIncomeLossUnrealizedGainLossOnInterestRateSwapsDuringPeriodTax $325.00K USD 3 Qtrs
Other Comprehensive Income (Loss), Unrealized Gain (Loss) on Interest Rate Swaps During Period, Tax OtherComprehensiveIncomeLossUnrealizedGainLossOnInterestRateSwapsDuringPeriodTax $325.00K USD 3 Qtrs
Other Comprehensive Income (Loss), Unrealized Gain (Loss) on Interest Rate Swaps During Period, Tax OtherComprehensiveIncomeLossUnrealizedGainLossOnInterestRateSwapsDuringPeriodTax $112.00K USD 1 Quarter
Reclassification from Accumulated Other Comprehensive Income, Current Period, Net of Tax ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax $1.09M USD 3 Qtrs
Reclassification from Accumulated Other Comprehensive Income, Current Period, Net of Tax ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax $26.00K USD 3 Qtrs
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 $1.00K USD 1 Quarter
Amortization of prior service cost, tax OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax $1.00K USD 1 Quarter
Reclassification from Accumulated Other Comprehensive Income, Current Period, Net of Tax ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax $26.00K USD 3 Qtrs
Amortization of prior service cost, tax OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax $10.00K USD 3 Qtrs
Reclassification from Accumulated Other Comprehensive Income, Current Period, Net of Tax ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax $1.09M USD 3 Qtrs
Amortization of prior service cost, tax OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax $10.00K USD 3 Qtrs
Amortization of prior service cost, tax OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax $10.00K USD 3 Qtrs
Reclassification from Accumulated Other Comprehensive Income, Current Period, Net of Tax ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax $1.09M USD 3 Qtrs
Amortization of prior service cost, tax OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax $10.00K USD 3 Qtrs
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), 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), Defined Benefit Plan, Gain (Loss), Reclassification Adjustment from AOCI, Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax - USD 3 Qtrs
Other Comprehensive Income (Loss), Defined Benefit Plan, Gain (Loss), Reclassification Adjustment from AOCI, Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax - USD 3 Qtrs
Other Comprehensive Income (Loss), Defined Benefit Plan, Gain (Loss), Reclassification Adjustment from AOCI, Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax - USD 3 Qtrs
Other Comprehensive Income (Loss), before Reclassifications, Net of Tax OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax $268.00K USD 3 Qtrs
Other Comprehensive Income (Loss), before Reclassifications, Net of Tax OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax $268.00K USD 3 Qtrs
Other Comprehensive Income (Loss), before Reclassifications, Net of Tax OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax $-309.00K USD 3 Qtrs
Other Comprehensive Income (Loss), before Reclassifications, Net of Tax OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax $-309.00K USD 3 Qtrs
Other Comprehensive Income (Loss), Defined Benefit Plan, Gain (Loss), Reclassification Adjustment from AOCI, Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax - USD 3 Qtrs
Unrealized (loss)/gain on commodity contract cash flow hedges, tax OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax $381.00K USD 3 Qtrs
Unrealized (loss)/gain on commodity contract cash flow hedges, tax OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax $-250.00K USD 3 Qtrs
Unrealized (loss)/gain on commodity contract cash flow hedges, tax OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax $525.00K USD 1 Quarter
Unrealized (loss)/gain on commodity contract cash flow hedges, tax OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax $525.00K USD 1 Quarter
Unrealized (loss)/gain on commodity contract cash flow hedges, tax OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax $-225.00K USD 1 Quarter
Unrealized (loss)/gain on commodity contract cash flow hedges, tax OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax $-225.00K USD 1 Quarter
Unrealized (loss)/gain on commodity contract cash flow hedges, tax OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax $381.00K USD 3 Qtrs
Unrealized (loss)/gain on commodity contract cash flow hedges, tax OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax $-250.00K USD 3 Qtrs
Reclassifications of amortization of prior service credit and actuarial loss, net of tax of $1, $3, $10 and $10, respectively OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax $11.00K USD 1 Quarter
Reclassifications of amortization of prior service credit and actuarial loss, net of tax of $1, $3, $10 and $10, respectively OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax $32.00K USD 3 Qtrs
Reclassifications of amortization of prior service credit and actuarial loss, net of tax of $1, $3, $10 and $10, respectively OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax $32.00K USD 3 Qtrs
Reclassifications of amortization of prior service credit and actuarial loss, net of tax of $1, $3, $10 and $10, respectively OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax $14.00K USD 1 Quarter
Reclassifications of amortization of prior service credit and actuarial loss, net of tax of $1, $3, $10 and $10, respectively OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax $14.00K USD 1 Quarter
Reclassifications of amortization of prior service credit and actuarial loss, net of tax of $1, $3, $10 and $10, respectively OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax $41.00K USD 3 Qtrs
Reclassifications of amortization of prior service credit and actuarial loss, net of tax of $1, $3, $10 and $10, respectively OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax $41.00K USD 3 Qtrs
Reclassifications of amortization of prior service credit and actuarial loss, net of tax of $1, $3, $10 and $10, respectively OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax $11.00K USD 1 Quarter
Net Income NetIncomeLoss $81.95M USD 3 Qtrs
Net Income NetIncomeLoss $81.95M USD 3 Qtrs
Net Income NetIncomeLoss $9.41M USD 1 Quarter
Net Income NetIncomeLoss $9.41M USD 1 Quarter
Net Income NetIncomeLoss $61.88M USD 3 Qtrs
Other Comprehensive Income (Loss), Unrealized Gain (Loss) on Interest Rate Swaps During Period, Tax OtherComprehensiveIncomeLossUnrealizedGainLossOnInterestRateSwapsDuringPeriodTax $-634.00K USD 1 Quarter
Other Comprehensive Income (Loss), Unrealized Gain (Loss) on Interest Rate Swaps During Period, Tax OtherComprehensiveIncomeLossUnrealizedGainLossOnInterestRateSwapsDuringPeriodTax $-634.00K USD 1 Quarter
Net Income NetIncomeLoss $61.88M USD 3 Qtrs
Other Comprehensive Income (Loss), Unrealized Gain (Loss) on Interest Rate Swaps During Period, Tax OtherComprehensiveIncomeLossUnrealizedGainLossOnInterestRateSwapsDuringPeriodTax $-459.00K USD 3 Qtrs
Other Comprehensive Income (Loss), Unrealized Gain (Loss) on Interest Rate Swaps During Period, Tax OtherComprehensiveIncomeLossUnrealizedGainLossOnInterestRateSwapsDuringPeriodTax $325.00K USD 3 Qtrs
Other Comprehensive Income (Loss), Unrealized Gain (Loss) on Interest Rate Swaps During Period, Tax OtherComprehensiveIncomeLossUnrealizedGainLossOnInterestRateSwapsDuringPeriodTax $325.00K USD 3 Qtrs
Net Income NetIncomeLoss $17.51M USD 1 Quarter
Net Income NetIncomeLoss $17.51M USD 1 Quarter
Other Comprehensive Income (Loss), Unrealized Gain (Loss) on Interest Rate Swaps During Period, Tax OtherComprehensiveIncomeLossUnrealizedGainLossOnInterestRateSwapsDuringPeriodTax $112.00K USD 1 Quarter
Other Comprehensive Income (Loss), Unrealized Gain (Loss) on Interest Rate Swaps During Period, Tax OtherComprehensiveIncomeLossUnrealizedGainLossOnInterestRateSwapsDuringPeriodTax $112.00K USD 1 Quarter
Other Comprehensive Income (Loss), Unrealized Gain (Loss) on Interest Rate Swaps During Period, Tax OtherComprehensiveIncomeLossUnrealizedGainLossOnInterestRateSwapsDuringPeriodTax $-459.00K USD 3 Qtrs
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $1.92M USD 1 Quarter
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $1.92M USD 1 Quarter
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-2.56M USD 1 Quarter
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-2.56M USD 1 Quarter
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-1.40M USD 3 Qtrs
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $242.00K USD 3 Qtrs
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $242.00K USD 3 Qtrs
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-1.40M USD 3 Qtrs
Comprehensive Income (Loss), Net of Tax, Attributable to Parent ComprehensiveIncomeNetOfTax $80.55M USD 3 Qtrs
Comprehensive Income (Loss), Net of Tax, Attributable to Parent ComprehensiveIncomeNetOfTax $11.33M USD 1 Quarter
Comprehensive Income (Loss), Net of Tax, Attributable to Parent ComprehensiveIncomeNetOfTax $11.33M USD 1 Quarter
Comprehensive Income (Loss), Net of Tax, Attributable to Parent ComprehensiveIncomeNetOfTax $62.13M USD 3 Qtrs
Comprehensive Income (Loss), Net of Tax, Attributable to Parent ComprehensiveIncomeNetOfTax $62.13M USD 3 Qtrs
Comprehensive Income (Loss), Net of Tax, Attributable to Parent ComprehensiveIncomeNetOfTax $14.95M USD 1 Quarter
Comprehensive Income (Loss), Net of Tax, Attributable to Parent ComprehensiveIncomeNetOfTax $14.95M USD 1 Quarter
Comprehensive Income (Loss), Net of Tax, Attributable to Parent ComprehensiveIncomeNetOfTax $80.55M USD 3 Qtrs

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

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