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10-K Filing

CHESAPEAKE UTILITIES CORP CIK: 19745 FY 2024
Company All Filings
Filing Information
Form Type 10-K
Accession Number 0001628280-25-008213
Period End Date 20241231
Filing Date 20250226
Fiscal Year 2024
Fiscal Period FY
XBRL Instance cpk-20241231_htm.xml
Filing Contents

This filing contains the following financial statements:

Balance Sheet 516 Income Statement 144 Cash Flow Statement 252 Stockholders Equity 78 Comprehensive Income 92
Balance Sheet 516 line items
Line Item Tag Value Unit Period
Allowance for uncollectible accounts AllowanceForDoubtfulAccountsReceivableCurrent $3.30M USD Point-in-time
Allowance for uncollectible accounts AllowanceForDoubtfulAccountsReceivableCurrent $3.30M USD Point-in-time
Allowance for uncollectible accounts AllowanceForDoubtfulAccountsReceivableCurrent $2.70M USD Point-in-time
Allowance for uncollectible accounts AllowanceForDoubtfulAccountsReceivableCurrent $2.70M USD Point-in-time
Common stock, par value CommonStockParOrStatedValuePerShare $0.49 USD Point-in-time
Common stock, par value CommonStockParOrStatedValuePerShare $0.49 USD Point-in-time
Regulated Energy PublicUtilitiesPropertyPlantAndEquipmentPlantInService $2.66B USD Point-in-time
Regulated Energy PublicUtilitiesPropertyPlantAndEquipmentPlantInService $2.66B 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 CommonStockParOrStatedValuePerShare $0.49 USD Point-in-time
Common stock, par value CommonStockParOrStatedValuePerShare $0.49 USD Point-in-time
Common stock, shares authorized CommonStockSharesAuthorized 50.00M shares Point-in-time
Common stock, shares authorized CommonStockSharesAuthorized 50.00M shares Point-in-time
Common stock, shares authorized CommonStockSharesAuthorized 50.00M shares Point-in-time
Common stock, shares authorized CommonStockSharesAuthorized 50.00M shares Point-in-time
Unregulated Energy UnregulatedEnergyPropertyPlantAndEquipment $463.70M USD Point-in-time
Unregulated Energy UnregulatedEnergyPropertyPlantAndEquipment $463.70M USD Point-in-time
Unregulated Energy UnregulatedEnergyPropertyPlantAndEquipment $410.80M USD Point-in-time
Unregulated Energy UnregulatedEnergyPropertyPlantAndEquipment $410.80M USD Point-in-time
Preferred Stock, Shares Authorized PreferredStockSharesAuthorized 2.00M shares Point-in-time
Preferred Stock, Shares Authorized PreferredStockSharesAuthorized 2.00M shares Point-in-time
Other businesses PropertyPlantAndEquipmentOther $29.90M USD Point-in-time
Other businesses PropertyPlantAndEquipmentOther $29.90M USD Point-in-time
Other businesses PropertyPlantAndEquipmentOther $30.30M USD Point-in-time
Other businesses PropertyPlantAndEquipmentOther $30.30M USD Point-in-time
Preferred Stock, Shares Authorized PreferredStockSharesAuthorized 2.00M shares Point-in-time
Preferred Stock, Shares Authorized PreferredStockSharesAuthorized 2.00M shares Point-in-time
Preferred Stock, 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 $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
Total property, plant and equipment PropertyPlantAndEquipmentGross $3.16B USD Point-in-time
Total property, plant and equipment PropertyPlantAndEquipmentGross $3.16B USD Point-in-time
Preferred Stock, Par or Stated Value Per Share PreferredStockParOrStatedValuePerShare $10.00 USD Point-in-time
Accumulated depreciation AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment $516.40M USD Point-in-time
Accumulated depreciation AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment $516.40M USD Point-in-time
Accumulated depreciation AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment $567.60M USD Point-in-time
Accumulated depreciation AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment $567.60M USD Point-in-time
Construction Work in Progress ConstructionWorkInProgress $113.20M USD Point-in-time
Construction Work in Progress ConstructionWorkInProgress $113.20M USD Point-in-time
Construction Work in Progress ConstructionWorkInProgress $148.10M USD Point-in-time
Construction Work in Progress ConstructionWorkInProgress $148.10M USD Point-in-time
Net property, plant and equipment PropertyPlantAndEquipmentNet $2.74B USD Point-in-time
Net property, plant and equipment PropertyPlantAndEquipmentNet $2.74B USD Point-in-time
Net property, plant and equipment PropertyPlantAndEquipmentNet $2.46B USD Point-in-time
Net property, plant and equipment PropertyPlantAndEquipmentNet $2.46B USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $7.90M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $7.90M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $4.90M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $4.90M USD Point-in-time
Accounts Receivable, before Allowance for Credit Loss, Current AccountsReceivableGrossCurrent $80.00M USD Point-in-time
Accounts Receivable, before Allowance for Credit Loss, Current AccountsReceivableGrossCurrent $74.50M USD Point-in-time
Accounts Receivable, before Allowance for Credit Loss, Current AccountsReceivableGrossCurrent $74.50M USD Point-in-time
Accounts Receivable, before Allowance for Credit Loss, Current AccountsReceivableGrossCurrent $80.00M 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
Allowance for uncollectible accounts AllowanceForDoubtfulAccountsReceivableCurrent $3.30M USD Point-in-time
Allowance for uncollectible accounts AllowanceForDoubtfulAccountsReceivableCurrent $3.30M USD Point-in-time
Trade and other receivables, net AccountsReceivableNetCurrent $76.70M USD Point-in-time
Trade and other receivables, net AccountsReceivableNetCurrent $76.70M USD Point-in-time
Trade and other receivables, net AccountsReceivableNetCurrent $71.80M USD Point-in-time
Trade and other receivables, net AccountsReceivableNetCurrent $71.80M USD Point-in-time
Accrued Revenue AccruedRevenue $37.80M USD Point-in-time
Accrued Revenue AccruedRevenue $37.80M USD Point-in-time
Accrued Revenue AccruedRevenue $32.60M USD Point-in-time
Accrued Revenue AccruedRevenue $32.60M USD Point-in-time
Propane inventory, at average cost EnergyRelatedInventoryPropaneGas $8.90M USD Point-in-time
Propane inventory, at average cost EnergyRelatedInventoryPropaneGas $8.90M USD Point-in-time
Propane inventory, at average cost EnergyRelatedInventoryPropaneGas $9.30M USD Point-in-time
Propane inventory, at average cost EnergyRelatedInventoryPropaneGas $9.30M USD Point-in-time
Other inventory, at average cost OtherInventory $19.90M USD Point-in-time
Other inventory, at average cost OtherInventory $19.90M USD Point-in-time
Other inventory, at average cost OtherInventory $18.00M USD Point-in-time
Other inventory, at average cost OtherInventory $18.00M USD Point-in-time
Regulatory assets RegulatoryAssetsCurrent $23.90M USD Point-in-time
Regulatory assets RegulatoryAssetsCurrent $23.90M USD Point-in-time
Regulatory assets RegulatoryAssetsCurrent $19.50M USD Point-in-time
Regulatory assets RegulatoryAssetsCurrent $19.50M USD Point-in-time
Storage gas prepayments EnergyRelatedInventoryNaturalGasInStorage $3.80M USD Point-in-time
Storage gas prepayments EnergyRelatedInventoryNaturalGasInStorage $3.80M USD Point-in-time
Storage gas prepayments EnergyRelatedInventoryNaturalGasInStorage $4.70M USD Point-in-time
Storage gas prepayments EnergyRelatedInventoryNaturalGasInStorage $4.70M USD Point-in-time
Income taxes receivable IncomeTaxesReceivable $3.80M USD Point-in-time
Income taxes receivable IncomeTaxesReceivable $3.80M USD Point-in-time
Income taxes receivable IncomeTaxesReceivable $6.80M USD Point-in-time
Income taxes receivable IncomeTaxesReceivable $6.80M USD Point-in-time
Prepaid expenses PrepaidExpenseCurrent $15.40M USD Point-in-time
Prepaid expenses PrepaidExpenseCurrent $15.40M USD Point-in-time
Prepaid expenses PrepaidExpenseCurrent $17.30M USD Point-in-time
Prepaid expenses PrepaidExpenseCurrent $17.30M USD Point-in-time
Derivative assets, at fair value EnergyMarketingContractsAssetsCurrent $600.00K USD Point-in-time
Derivative assets, at fair value EnergyMarketingContractsAssetsCurrent $600.00K USD Point-in-time
Derivative assets, at fair value EnergyMarketingContractsAssetsCurrent $1.00M USD Point-in-time
Derivative assets, at fair value EnergyMarketingContractsAssetsCurrent $1.00M USD Point-in-time
Other current assets OtherAssetsCurrent $2.80M USD Point-in-time
Other current assets OtherAssetsCurrent $2.80M USD Point-in-time
Other current assets OtherAssetsCurrent $2.60M USD Point-in-time
Other current assets OtherAssetsCurrent $2.60M USD Point-in-time
Total current assets AssetsCurrent $185.70M USD Point-in-time
Total current assets AssetsCurrent $185.70M USD Point-in-time
Total current assets AssetsCurrent $204.30M USD Point-in-time
Total current assets AssetsCurrent $204.30M USD Point-in-time
Goodwill Goodwill $507.70M USD Point-in-time
Goodwill Goodwill $507.70M USD Point-in-time
Goodwill Goodwill $508.20M USD Point-in-time
Goodwill Goodwill $508.20M USD Point-in-time
Other intangible assets, net IntangibleAssetsNetExcludingGoodwill $16.90M USD Point-in-time
Other intangible assets, net IntangibleAssetsNetExcludingGoodwill $16.90M USD Point-in-time
Other intangible assets, net IntangibleAssetsNetExcludingGoodwill $15.00M USD Point-in-time
Other intangible assets, net IntangibleAssetsNetExcludingGoodwill $15.00M USD Point-in-time
Investments, Fair Value Disclosure InvestmentsFairValueDisclosure $14.40M USD Point-in-time
Investments, Fair Value Disclosure InvestmentsFairValueDisclosure $14.40M USD Point-in-time
Investments, Fair Value Disclosure InvestmentsFairValueDisclosure $12.30M USD Point-in-time
Investments, Fair Value Disclosure InvestmentsFairValueDisclosure $12.30M USD Point-in-time
Operating Lease, Right-of-Use Asset OperatingLeaseRightOfUseAsset $12.40M USD Point-in-time
Operating Lease, Right-of-Use Asset OperatingLeaseRightOfUseAsset $12.40M USD Point-in-time
Operating Lease, Right-of-Use Asset OperatingLeaseRightOfUseAsset $10.50M USD Point-in-time
Operating Lease, Right-of-Use Asset OperatingLeaseRightOfUseAsset $10.50M 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 $77.40M USD Point-in-time
Regulatory assets RegulatoryAssetsNoncurrent $77.40M USD Point-in-time
Receivables and other deferred charges ReceivablesAndOtherDeferredCharges $11.70M USD Point-in-time
Receivables and other deferred charges ReceivablesAndOtherDeferredCharges $11.70M USD Point-in-time
Receivables and other deferred charges ReceivablesAndOtherDeferredCharges $16.40M USD Point-in-time
Receivables and other deferred charges ReceivablesAndOtherDeferredCharges $16.40M USD Point-in-time
Total deferred charges and other assets DeferredChargesAndOtherAssets $662.60M USD Point-in-time
Total deferred charges and other assets DeferredChargesAndOtherAssets $662.60M USD Point-in-time
Total deferred charges and other assets DeferredChargesAndOtherAssets $636.80M USD Point-in-time
Total deferred charges and other assets DeferredChargesAndOtherAssets $636.80M USD Point-in-time
Total Assets Assets $3.30B USD Point-in-time
Total Assets Assets $3.30B USD Point-in-time
Total Assets Assets $3.58B USD Point-in-time
Total Assets Assets $3.58B USD Point-in-time
Preferred stock, par value $0.01 per share (authorized 2,000,000 shares), no shares issued and outstanding PreferredStockValue - USD Point-in-time
Preferred stock, par value $0.01 per share (authorized 2,000,000 shares), no shares issued and outstanding PreferredStockValue - USD Point-in-time
Preferred stock, par value $0.01 per share (authorized 2,000,000 shares), no shares issued and outstanding PreferredStockValue - USD Point-in-time
Preferred stock, par value $0.01 per share (authorized 2,000,000 shares), no shares issued and outstanding PreferredStockValue - USD Point-in-time
Common stock, par value $0.4867 per share (authorized 50,000,000 shares) CommonStockValue $10.80M USD Point-in-time
Common stock, par value $0.4867 per share (authorized 50,000,000 shares) CommonStockValue $10.80M USD Point-in-time
Common stock, par value $0.4867 per share (authorized 50,000,000 shares) CommonStockValue $11.10M USD Point-in-time
Common stock, par value $0.4867 per share (authorized 50,000,000 shares) CommonStockValue $11.10M USD Point-in-time
Additional paid-in capital AdditionalPaidInCapitalCommonStock $749.40M USD Point-in-time
Additional paid-in capital AdditionalPaidInCapitalCommonStock $749.40M USD Point-in-time
Additional paid-in capital AdditionalPaidInCapitalCommonStock $830.50M USD Point-in-time
Additional paid-in capital AdditionalPaidInCapitalCommonStock $830.50M USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $550.30M USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $550.30M USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $488.70M USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $488.70M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-1.70M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-1.70M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-1.40M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-1.40M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-2.80M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-2.80M USD Point-in-time
Deferred compensation obligation CompensationAndBenefitsTrust $9.10M USD Point-in-time
Deferred compensation obligation CompensationAndBenefitsTrust $9.10M USD Point-in-time
Deferred compensation obligation CompensationAndBenefitsTrust $9.80M USD Point-in-time
Deferred compensation obligation CompensationAndBenefitsTrust $9.80M USD Point-in-time
Treasury Stock, Value TreasuryStockValue $9.10M USD Point-in-time
Treasury Stock, Value TreasuryStockValue $9.10M USD Point-in-time
Treasury Stock, Value TreasuryStockValue $9.80M USD Point-in-time
Treasury Stock, Value TreasuryStockValue $9.80M USD Point-in-time
Total stockholders equity StockholdersEquity $774.20M USD Point-in-time
Total stockholders equity StockholdersEquity $774.20M USD Point-in-time
Total stockholders equity StockholdersEquity $1.39B USD Point-in-time
Total stockholders equity StockholdersEquity $1.39B USD Point-in-time
Total stockholders equity StockholdersEquity $1.25B USD Point-in-time
Total stockholders equity StockholdersEquity $1.25B USD Point-in-time
Total stockholders equity StockholdersEquity $832.70M USD Point-in-time
Total stockholders equity StockholdersEquity $832.70M USD Point-in-time
Long-term debt, net of current maturities LongtermDebtandCapitalLeaseObligationsNetofCurrentMaturities $1.26B USD Point-in-time
Long-term debt, net of current maturities LongtermDebtandCapitalLeaseObligationsNetofCurrentMaturities $1.26B USD Point-in-time
Long-term debt, net of current maturities LongtermDebtandCapitalLeaseObligationsNetofCurrentMaturities $1.19B USD Point-in-time
Long-term debt, net of current maturities LongtermDebtandCapitalLeaseObligationsNetofCurrentMaturities $1.19B USD Point-in-time
Total capitalization CapitalizationLongtermDebtAndEquity $2.43B USD Point-in-time
Total capitalization CapitalizationLongtermDebtAndEquity $2.43B USD Point-in-time
Total capitalization CapitalizationLongtermDebtAndEquity $2.65B USD Point-in-time
Total capitalization CapitalizationLongtermDebtAndEquity $2.65B USD Point-in-time
Current portion of long-term debt LongTermDebtCurrent $18.50M USD Point-in-time
Current portion of long-term debt LongTermDebtCurrent $18.50M USD Point-in-time
Current portion of long-term debt LongTermDebtCurrent $25.50M USD Point-in-time
Current portion of long-term debt LongTermDebtCurrent $25.50M USD Point-in-time
Short-term borrowing ShortTermBorrowings $196.50M USD Point-in-time
Short-term borrowing ShortTermBorrowings $196.50M USD Point-in-time
Short-term borrowing ShortTermBorrowings $179.90M USD Point-in-time
Short-term borrowing ShortTermBorrowings $179.90M USD Point-in-time
Accounts payable AccountsPayableCurrent $78.30M USD Point-in-time
Accounts payable AccountsPayableCurrent $78.30M USD Point-in-time
Accounts payable AccountsPayableCurrent $77.50M USD Point-in-time
Accounts payable AccountsPayableCurrent $77.50M USD Point-in-time
Customer deposits and refunds ContractWithCustomerRefundLiabilityCurrent $45.70M USD Point-in-time
Customer deposits and refunds ContractWithCustomerRefundLiabilityCurrent $45.70M USD Point-in-time
Customer deposits and refunds ContractWithCustomerRefundLiabilityCurrent $46.40M USD Point-in-time
Customer deposits and refunds ContractWithCustomerRefundLiabilityCurrent $46.40M USD Point-in-time
Accrued interest InterestPayableCurrent $4.80M USD Point-in-time
Accrued interest InterestPayableCurrent $4.80M USD Point-in-time
Accrued interest InterestPayableCurrent $7.00M USD Point-in-time
Accrued interest InterestPayableCurrent $7.00M USD Point-in-time
Dividends payable DividendsPayableCurrent $14.70M USD Point-in-time
Dividends payable DividendsPayableCurrent $14.70M USD Point-in-time
Dividends payable DividendsPayableCurrent $13.10M USD Point-in-time
Dividends payable DividendsPayableCurrent $13.10M USD Point-in-time
Accrued compensation EmployeeRelatedLiabilitiesCurrent $16.50M USD Point-in-time
Accrued compensation EmployeeRelatedLiabilitiesCurrent $16.50M USD Point-in-time
Accrued compensation EmployeeRelatedLiabilitiesCurrent $23.90M USD Point-in-time
Accrued compensation EmployeeRelatedLiabilitiesCurrent $23.90M USD Point-in-time
Regulatory liabilities RegulatoryLiabilityCurrent $13.70M USD Point-in-time
Regulatory liabilities RegulatoryLiabilityCurrent $13.70M USD Point-in-time
Regulatory liabilities RegulatoryLiabilityCurrent $16.10M USD Point-in-time
Regulatory liabilities RegulatoryLiabilityCurrent $16.10M USD Point-in-time
Derivative liabilities, at fair value EnergyMarketingContractLiabilitiesCurrent - USD Point-in-time
Derivative liabilities, at fair value EnergyMarketingContractLiabilitiesCurrent - USD Point-in-time
Derivative liabilities, at fair value EnergyMarketingContractLiabilitiesCurrent $400.00K USD Point-in-time
Derivative liabilities, at fair value EnergyMarketingContractLiabilitiesCurrent $400.00K USD Point-in-time
Other accrued liabilities OtherAccruedLiabilitiesCurrent $13.90M USD Point-in-time
Other accrued liabilities OtherAccruedLiabilitiesCurrent $13.90M USD Point-in-time
Other accrued liabilities OtherAccruedLiabilitiesCurrent $13.40M USD Point-in-time
Other accrued liabilities OtherAccruedLiabilitiesCurrent $13.40M USD Point-in-time
Total current liabilities LiabilitiesCurrent $386.40M USD Point-in-time
Total current liabilities LiabilitiesCurrent $386.40M USD Point-in-time
Total current liabilities LiabilitiesCurrent $419.40M USD Point-in-time
Total current liabilities LiabilitiesCurrent $419.40M USD Point-in-time
Deferred income taxes DeferredIncomeTaxLiabilitiesNet $296.10M USD Point-in-time
Deferred income taxes DeferredIncomeTaxLiabilitiesNet $296.10M USD Point-in-time
Deferred income taxes DeferredIncomeTaxLiabilitiesNet $259.10M USD Point-in-time
Deferred income taxes DeferredIncomeTaxLiabilitiesNet $259.10M USD Point-in-time
Regulatory liabilities RegulatoryLiabilityNoncurrent $195.30M USD Point-in-time
Regulatory liabilities RegulatoryLiabilityNoncurrent $195.30M USD Point-in-time
Regulatory liabilities RegulatoryLiabilityNoncurrent $184.00M USD Point-in-time
Regulatory liabilities RegulatoryLiabilityNoncurrent $184.00M USD Point-in-time
Environmental liabilities AccruedEnvironmentalLossContingenciesNoncurrent $2.60M USD Point-in-time
Environmental liabilities AccruedEnvironmentalLossContingenciesNoncurrent $2.60M USD Point-in-time
Environmental liabilities AccruedEnvironmentalLossContingenciesNoncurrent $2.20M USD Point-in-time
Environmental liabilities AccruedEnvironmentalLossContingenciesNoncurrent $2.20M USD Point-in-time
Other pension and benefit costs PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent $15.30M USD Point-in-time
Other pension and benefit costs PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent $15.30M USD Point-in-time
Other pension and benefit costs PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent $13.20M USD Point-in-time
Other pension and benefit costs PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent $13.20M USD Point-in-time
Operating Lease, Liability, Noncurrent OperatingLeaseLiabilityNoncurrent $10.60M USD Point-in-time
Operating Lease, Liability, Noncurrent OperatingLeaseLiabilityNoncurrent $10.60M USD Point-in-time
Operating Lease, Liability, Noncurrent OperatingLeaseLiabilityNoncurrent $8.70M USD Point-in-time
Operating Lease, Liability, Noncurrent OperatingLeaseLiabilityNoncurrent $8.70M USD Point-in-time
Deferred investment tax credits and other liabilities OtherLiabilitiesNoncurrent $1.30M USD Point-in-time
Deferred investment tax credits and other liabilities OtherLiabilitiesNoncurrent $1.30M USD Point-in-time
Deferred investment tax credits and other liabilities OtherLiabilitiesNoncurrent $1.40M USD Point-in-time
Deferred investment tax credits and other liabilities OtherLiabilitiesNoncurrent $1.40M USD Point-in-time
Total deferred credits and other liabilities DeferredCreditsAndOtherLiabilities $485.10M USD Point-in-time
Total deferred credits and other liabilities DeferredCreditsAndOtherLiabilities $485.10M USD Point-in-time
Total deferred credits and other liabilities DeferredCreditsAndOtherLiabilities $505.70M USD Point-in-time
Total deferred credits and other liabilities DeferredCreditsAndOtherLiabilities $505.70M USD Point-in-time
Commitments and Contingencies CommitmentsAndContingencies - USD Point-in-time
Commitments and Contingencies CommitmentsAndContingencies - USD Point-in-time
Commitments and Contingencies CommitmentsAndContingencies - USD Point-in-time
Commitments and Contingencies CommitmentsAndContingencies - USD Point-in-time
Total Capitalization and Liabilities LiabilitiesAndStockholdersEquity $3.58B USD Point-in-time
Total Capitalization and Liabilities LiabilitiesAndStockholdersEquity $3.58B 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
Regulated Energy PublicUtilitiesPropertyPlantAndEquipmentPlantInService $2.66B USD Point-in-time
Regulated Energy PublicUtilitiesPropertyPlantAndEquipmentPlantInService $2.66B USD Point-in-time
Regulated Energy PublicUtilitiesPropertyPlantAndEquipmentPlantInService $2.42B USD Point-in-time
Regulated Energy PublicUtilitiesPropertyPlantAndEquipmentPlantInService $2.42B USD Point-in-time
Unregulated Energy UnregulatedEnergyPropertyPlantAndEquipment $410.80M USD Point-in-time
Unregulated Energy UnregulatedEnergyPropertyPlantAndEquipment $410.80M USD Point-in-time
Unregulated Energy UnregulatedEnergyPropertyPlantAndEquipment $463.70M USD Point-in-time
Unregulated Energy UnregulatedEnergyPropertyPlantAndEquipment $463.70M USD Point-in-time
Other businesses PropertyPlantAndEquipmentOther $30.30M USD Point-in-time
Other businesses PropertyPlantAndEquipmentOther $30.30M USD Point-in-time
Other businesses PropertyPlantAndEquipmentOther $29.90M USD Point-in-time
Other businesses PropertyPlantAndEquipmentOther $29.90M USD Point-in-time
Total property, plant and equipment PropertyPlantAndEquipmentGross $3.16B USD Point-in-time
Total property, plant and equipment PropertyPlantAndEquipmentGross $3.16B 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
Accumulated depreciation AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment $516.40M USD Point-in-time
Accumulated depreciation AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment $516.40M USD Point-in-time
Accumulated depreciation AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment $567.60M USD Point-in-time
Accumulated depreciation AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment $567.60M USD Point-in-time
Construction Work in Progress ConstructionWorkInProgress $113.20M USD Point-in-time
Construction Work in Progress ConstructionWorkInProgress $113.20M USD Point-in-time
Construction Work in Progress ConstructionWorkInProgress $148.10M USD Point-in-time
Construction Work in Progress ConstructionWorkInProgress $148.10M USD Point-in-time
Net property, plant and equipment PropertyPlantAndEquipmentNet $2.74B USD Point-in-time
Net property, plant and equipment PropertyPlantAndEquipmentNet $2.74B USD Point-in-time
Net property, plant and equipment PropertyPlantAndEquipmentNet $2.46B USD Point-in-time
Net property, plant and equipment PropertyPlantAndEquipmentNet $2.46B USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $7.90M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $7.90M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $4.90M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $4.90M USD Point-in-time
Accounts Receivable, before Allowance for Credit Loss, Current AccountsReceivableGrossCurrent $74.50M USD Point-in-time
Accounts Receivable, before Allowance for Credit Loss, Current AccountsReceivableGrossCurrent $74.50M USD Point-in-time
Accounts Receivable, before Allowance for Credit Loss, Current AccountsReceivableGrossCurrent $80.00M USD Point-in-time
Accounts Receivable, before Allowance for Credit Loss, Current AccountsReceivableGrossCurrent $80.00M USD Point-in-time
Allowance for uncollectible accounts AllowanceForDoubtfulAccountsReceivableCurrent $3.30M USD Point-in-time
Allowance for uncollectible accounts AllowanceForDoubtfulAccountsReceivableCurrent $3.30M 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
Trade and other receivables, net AccountsReceivableNetCurrent $76.70M USD Point-in-time
Trade and other receivables, net AccountsReceivableNetCurrent $76.70M USD Point-in-time
Trade and other receivables, net AccountsReceivableNetCurrent $71.80M USD Point-in-time
Trade and other receivables, net AccountsReceivableNetCurrent $71.80M USD Point-in-time
Accrued Revenue AccruedRevenue $37.80M USD Point-in-time
Accrued Revenue AccruedRevenue $37.80M USD Point-in-time
Accrued Revenue AccruedRevenue $32.60M USD Point-in-time
Accrued Revenue AccruedRevenue $32.60M USD Point-in-time
Propane inventory, at average cost EnergyRelatedInventoryPropaneGas $8.90M USD Point-in-time
Propane inventory, at average cost EnergyRelatedInventoryPropaneGas $8.90M USD Point-in-time
Propane inventory, at average cost EnergyRelatedInventoryPropaneGas $9.30M USD Point-in-time
Propane inventory, at average cost EnergyRelatedInventoryPropaneGas $9.30M USD Point-in-time
Other inventory, at average cost OtherInventory $19.90M USD Point-in-time
Other inventory, at average cost OtherInventory $19.90M USD Point-in-time
Other inventory, at average cost OtherInventory $18.00M USD Point-in-time
Other inventory, at average cost OtherInventory $18.00M USD Point-in-time
Regulatory assets RegulatoryAssetsCurrent $23.90M USD Point-in-time
Regulatory assets RegulatoryAssetsCurrent $23.90M USD Point-in-time
Regulatory assets RegulatoryAssetsCurrent $19.50M USD Point-in-time
Regulatory assets RegulatoryAssetsCurrent $19.50M USD Point-in-time
Storage gas prepayments EnergyRelatedInventoryNaturalGasInStorage $3.80M USD Point-in-time
Storage gas prepayments EnergyRelatedInventoryNaturalGasInStorage $3.80M USD Point-in-time
Storage gas prepayments EnergyRelatedInventoryNaturalGasInStorage $4.70M USD Point-in-time
Storage gas prepayments EnergyRelatedInventoryNaturalGasInStorage $4.70M USD Point-in-time
Income taxes receivable IncomeTaxesReceivable $3.80M USD Point-in-time
Income taxes receivable IncomeTaxesReceivable $3.80M USD Point-in-time
Income taxes receivable IncomeTaxesReceivable $6.80M USD Point-in-time
Income taxes receivable IncomeTaxesReceivable $6.80M USD Point-in-time
Prepaid expenses PrepaidExpenseCurrent $15.40M USD Point-in-time
Prepaid expenses PrepaidExpenseCurrent $15.40M USD Point-in-time
Prepaid expenses PrepaidExpenseCurrent $17.30M USD Point-in-time
Prepaid expenses PrepaidExpenseCurrent $17.30M USD Point-in-time
Derivative assets, at fair value EnergyMarketingContractsAssetsCurrent $600.00K USD Point-in-time
Derivative assets, at fair value EnergyMarketingContractsAssetsCurrent $600.00K USD Point-in-time
Derivative assets, at fair value EnergyMarketingContractsAssetsCurrent $1.00M USD Point-in-time
Derivative assets, at fair value EnergyMarketingContractsAssetsCurrent $1.00M USD Point-in-time
Other current assets OtherAssetsCurrent $2.80M USD Point-in-time
Other current assets OtherAssetsCurrent $2.80M USD Point-in-time
Other current assets OtherAssetsCurrent $2.60M USD Point-in-time
Other current assets OtherAssetsCurrent $2.60M USD Point-in-time
Disposal Group, Including Discontinued Operation, Assets, Current AssetsCurrent $185.70M USD Point-in-time
Disposal Group, Including Discontinued Operation, Assets, Current AssetsCurrent $185.70M USD Point-in-time
Disposal Group, Including Discontinued Operation, Assets, Current AssetsCurrent $204.30M USD Point-in-time
Disposal Group, Including Discontinued Operation, Assets, Current AssetsCurrent $204.30M USD Point-in-time
Goodwill Goodwill $508.20M USD Point-in-time
Goodwill Goodwill $508.20M USD Point-in-time
Goodwill Goodwill $507.70M USD Point-in-time
Goodwill Goodwill $507.70M USD Point-in-time
Other intangible assets, net IntangibleAssetsNetExcludingGoodwill $15.00M USD Point-in-time
Other intangible assets, net IntangibleAssetsNetExcludingGoodwill $15.00M USD Point-in-time
Other intangible assets, net IntangibleAssetsNetExcludingGoodwill $16.90M USD Point-in-time
Other intangible assets, net IntangibleAssetsNetExcludingGoodwill $16.90M USD Point-in-time
Investments, Fair Value Disclosure InvestmentsFairValueDisclosure $14.40M USD Point-in-time
Investments, Fair Value Disclosure InvestmentsFairValueDisclosure $14.40M USD Point-in-time
Investments, Fair Value Disclosure InvestmentsFairValueDisclosure $12.30M USD Point-in-time
Investments, Fair Value Disclosure InvestmentsFairValueDisclosure $12.30M USD Point-in-time
Energy Marketing Contracts Assets, Noncurrent EnergyMarketingContractsAssetsNoncurrent - USD Point-in-time
Energy Marketing Contracts Assets, Noncurrent EnergyMarketingContractsAssetsNoncurrent - USD Point-in-time
Energy Marketing Contracts Assets, Noncurrent EnergyMarketingContractsAssetsNoncurrent $100.00K USD Point-in-time
Energy Marketing Contracts Assets, Noncurrent EnergyMarketingContractsAssetsNoncurrent $100.00K USD Point-in-time
Operating Lease, Right-of-Use Asset OperatingLeaseRightOfUseAsset $10.50M USD Point-in-time
Operating Lease, Right-of-Use Asset OperatingLeaseRightOfUseAsset $10.50M USD Point-in-time
Operating Lease, Right-of-Use Asset OperatingLeaseRightOfUseAsset $12.40M USD Point-in-time
Operating Lease, Right-of-Use Asset OperatingLeaseRightOfUseAsset $12.40M 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 $77.40M USD Point-in-time
Regulatory assets RegulatoryAssetsNoncurrent $77.40M USD Point-in-time
Receivables and other deferred charges ReceivablesAndOtherDeferredCharges $16.40M USD Point-in-time
Receivables and other deferred charges ReceivablesAndOtherDeferredCharges $16.40M USD Point-in-time
Receivables and other deferred charges ReceivablesAndOtherDeferredCharges $11.70M USD Point-in-time
Receivables and other deferred charges ReceivablesAndOtherDeferredCharges $11.70M USD Point-in-time
Deferred Charges And Other Assets DeferredChargesAndOtherAssets $662.60M USD Point-in-time
Deferred Charges And Other Assets DeferredChargesAndOtherAssets $662.60M USD Point-in-time
Deferred Charges And Other Assets DeferredChargesAndOtherAssets $636.80M USD Point-in-time
Deferred Charges And Other Assets DeferredChargesAndOtherAssets $636.80M USD Point-in-time
Total identifiable assets Assets $3.30B USD Point-in-time
Total identifiable assets Assets $3.30B USD Point-in-time
Total identifiable assets Assets $3.58B USD Point-in-time
Total identifiable assets Assets $3.58B USD Point-in-time
Preferred stock, par value $0.01 per share (authorized 2,000,000 shares), no shares issued and outstanding PreferredStockValue - USD Point-in-time
Preferred stock, par value $0.01 per share (authorized 2,000,000 shares), no shares issued and outstanding PreferredStockValue - USD Point-in-time
Preferred stock, par value $0.01 per share (authorized 2,000,000 shares), no shares issued and outstanding PreferredStockValue - USD Point-in-time
Preferred stock, par value $0.01 per share (authorized 2,000,000 shares), no shares issued and outstanding PreferredStockValue - USD Point-in-time
Common stock, par value $0.4867 per share (authorized 50,000,000 shares) CommonStockValue $11.10M USD Point-in-time
Common stock, par value $0.4867 per share (authorized 50,000,000 shares) CommonStockValue $11.10M USD Point-in-time
Common stock, par value $0.4867 per share (authorized 50,000,000 shares) CommonStockValue $10.80M USD Point-in-time
Common stock, par value $0.4867 per share (authorized 50,000,000 shares) CommonStockValue $10.80M USD Point-in-time
Additional paid-in capital AdditionalPaidInCapitalCommonStock $749.40M USD Point-in-time
Additional paid-in capital AdditionalPaidInCapitalCommonStock $749.40M USD Point-in-time
Additional paid-in capital AdditionalPaidInCapitalCommonStock $830.50M USD Point-in-time
Additional paid-in capital AdditionalPaidInCapitalCommonStock $830.50M USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $488.70M USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $488.70M USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $550.30M USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $550.30M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-2.80M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-2.80M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-1.40M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-1.40M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-1.70M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-1.70M USD Point-in-time
Deferred compensation obligation CompensationAndBenefitsTrust $9.80M USD Point-in-time
Deferred compensation obligation CompensationAndBenefitsTrust $9.80M USD Point-in-time
Deferred compensation obligation CompensationAndBenefitsTrust $9.10M USD Point-in-time
Deferred compensation obligation CompensationAndBenefitsTrust $9.10M USD Point-in-time
Treasury Stock, Value TreasuryStockValue $9.10M USD Point-in-time
Treasury Stock, Value TreasuryStockValue $9.10M USD Point-in-time
Treasury Stock, Value TreasuryStockValue $9.80M USD Point-in-time
Treasury Stock, Value TreasuryStockValue $9.80M USD Point-in-time
Stockholders' Equity Attributable to Parent StockholdersEquity $832.70M USD Point-in-time
Stockholders' Equity Attributable to Parent StockholdersEquity $832.70M USD Point-in-time
Stockholders' Equity Attributable to Parent StockholdersEquity $1.39B USD Point-in-time
Stockholders' Equity Attributable to Parent StockholdersEquity $1.25B USD Point-in-time
Stockholders' Equity Attributable to Parent StockholdersEquity $1.25B USD Point-in-time
Stockholders' Equity Attributable to Parent StockholdersEquity $774.20M USD Point-in-time
Stockholders' Equity Attributable to Parent StockholdersEquity $774.20M USD Point-in-time
Stockholders' Equity Attributable to Parent StockholdersEquity $1.39B USD Point-in-time
Long-term debt, net of current maturities LongtermDebtandCapitalLeaseObligationsNetofCurrentMaturities $1.19B USD Point-in-time
Long-term debt, net of current maturities LongtermDebtandCapitalLeaseObligationsNetofCurrentMaturities $1.19B USD Point-in-time
Long-term debt, net of current maturities LongtermDebtandCapitalLeaseObligationsNetofCurrentMaturities $1.26B USD Point-in-time
Long-term debt, net of current maturities LongtermDebtandCapitalLeaseObligationsNetofCurrentMaturities $1.26B USD Point-in-time
Total capitalization CapitalizationLongtermDebtAndEquity $2.65B USD Point-in-time
Total capitalization CapitalizationLongtermDebtAndEquity $2.65B USD Point-in-time
Total capitalization CapitalizationLongtermDebtAndEquity $2.43B USD Point-in-time
Total capitalization CapitalizationLongtermDebtAndEquity $2.43B USD Point-in-time
Current portion of long-term debt LongTermDebtCurrent $18.50M USD Point-in-time
Current portion of long-term debt LongTermDebtCurrent $18.50M USD Point-in-time
Current portion of long-term debt LongTermDebtCurrent $25.50M USD Point-in-time
Current portion of long-term debt LongTermDebtCurrent $25.50M USD Point-in-time
Short-term borrowing ShortTermBorrowings $179.90M USD Point-in-time
Short-term borrowing ShortTermBorrowings $179.90M USD Point-in-time
Short-term borrowing ShortTermBorrowings $196.50M USD Point-in-time
Short-term borrowing ShortTermBorrowings $196.50M USD Point-in-time
Accounts payable AccountsPayableCurrent $77.50M USD Point-in-time
Accounts payable AccountsPayableCurrent $77.50M USD Point-in-time
Accounts payable AccountsPayableCurrent $78.30M USD Point-in-time
Accounts payable AccountsPayableCurrent $78.30M USD Point-in-time
Customer deposits and refunds ContractWithCustomerRefundLiabilityCurrent $45.70M USD Point-in-time
Customer deposits and refunds ContractWithCustomerRefundLiabilityCurrent $45.70M USD Point-in-time
Customer deposits and refunds ContractWithCustomerRefundLiabilityCurrent $46.40M USD Point-in-time
Customer deposits and refunds ContractWithCustomerRefundLiabilityCurrent $46.40M USD Point-in-time
Accrued interest InterestPayableCurrent $4.80M USD Point-in-time
Accrued interest InterestPayableCurrent $4.80M USD Point-in-time
Accrued interest InterestPayableCurrent $7.00M USD Point-in-time
Accrued interest InterestPayableCurrent $7.00M USD Point-in-time
Dividends payable DividendsPayableCurrent $13.10M USD Point-in-time
Dividends payable DividendsPayableCurrent $13.10M USD Point-in-time
Dividends payable DividendsPayableCurrent $14.70M USD Point-in-time
Dividends payable DividendsPayableCurrent $14.70M USD Point-in-time
Accrued compensation EmployeeRelatedLiabilitiesCurrent $23.90M USD Point-in-time
Accrued compensation EmployeeRelatedLiabilitiesCurrent $23.90M USD Point-in-time
Accrued compensation EmployeeRelatedLiabilitiesCurrent $16.50M USD Point-in-time
Accrued compensation EmployeeRelatedLiabilitiesCurrent $16.50M USD Point-in-time
Regulatory liabilities RegulatoryLiabilityCurrent $13.70M USD Point-in-time
Regulatory liabilities RegulatoryLiabilityCurrent $13.70M USD Point-in-time
Regulatory liabilities RegulatoryLiabilityCurrent $16.10M USD Point-in-time
Regulatory liabilities RegulatoryLiabilityCurrent $16.10M USD Point-in-time
Derivative liabilities, at fair value EnergyMarketingContractLiabilitiesCurrent - USD Point-in-time
Derivative liabilities, at fair value EnergyMarketingContractLiabilitiesCurrent - USD Point-in-time
Derivative liabilities, at fair value EnergyMarketingContractLiabilitiesCurrent $400.00K USD Point-in-time
Derivative liabilities, at fair value EnergyMarketingContractLiabilitiesCurrent $400.00K USD Point-in-time
Other accrued liabilities OtherAccruedLiabilitiesCurrent $13.40M USD Point-in-time
Other accrued liabilities OtherAccruedLiabilitiesCurrent $13.40M USD Point-in-time
Other accrued liabilities OtherAccruedLiabilitiesCurrent $13.90M USD Point-in-time
Other accrued liabilities OtherAccruedLiabilitiesCurrent $13.90M USD Point-in-time
Liabilities, Current LiabilitiesCurrent $419.40M USD Point-in-time
Liabilities, Current LiabilitiesCurrent $419.40M USD Point-in-time
Liabilities, Current LiabilitiesCurrent $386.40M USD Point-in-time
Liabilities, Current LiabilitiesCurrent $386.40M USD Point-in-time
Deferred income taxes DeferredIncomeTaxLiabilitiesNet $296.10M USD Point-in-time
Deferred income taxes DeferredIncomeTaxLiabilitiesNet $296.10M USD Point-in-time
Deferred income taxes DeferredIncomeTaxLiabilitiesNet $259.10M USD Point-in-time
Deferred income taxes DeferredIncomeTaxLiabilitiesNet $259.10M USD Point-in-time
Regulatory liabilities RegulatoryLiabilityNoncurrent $195.30M USD Point-in-time
Regulatory liabilities RegulatoryLiabilityNoncurrent $195.30M USD Point-in-time
Regulatory liabilities RegulatoryLiabilityNoncurrent $184.00M USD Point-in-time
Regulatory liabilities RegulatoryLiabilityNoncurrent $184.00M USD Point-in-time
Environmental liabilities AccruedEnvironmentalLossContingenciesNoncurrent $2.60M USD Point-in-time
Environmental liabilities AccruedEnvironmentalLossContingenciesNoncurrent $2.60M USD Point-in-time
Environmental liabilities AccruedEnvironmentalLossContingenciesNoncurrent $2.20M USD Point-in-time
Environmental liabilities AccruedEnvironmentalLossContingenciesNoncurrent $2.20M USD Point-in-time
Other pension and benefit costs PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent $15.30M USD Point-in-time
Other pension and benefit costs PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent $15.30M USD Point-in-time
Other pension and benefit costs PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent $13.20M USD Point-in-time
Other pension and benefit costs PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent $13.20M USD Point-in-time
Energy Marketing Contract Liabilities, Noncurrent EnergyMarketingContractLiabilitiesNoncurrent $100.00K USD Point-in-time
Energy Marketing Contract Liabilities, Noncurrent EnergyMarketingContractLiabilitiesNoncurrent $100.00K USD Point-in-time
Energy Marketing Contract Liabilities, Noncurrent EnergyMarketingContractLiabilitiesNoncurrent $900.00K USD Point-in-time
Energy Marketing Contract Liabilities, Noncurrent EnergyMarketingContractLiabilitiesNoncurrent $900.00K USD Point-in-time
Operating Lease, Liability, Noncurrent OperatingLeaseLiabilityNoncurrent $10.60M USD Point-in-time
Operating Lease, Liability, Noncurrent OperatingLeaseLiabilityNoncurrent $10.60M USD Point-in-time
Operating Lease, Liability, Noncurrent OperatingLeaseLiabilityNoncurrent $8.70M USD Point-in-time
Operating Lease, Liability, Noncurrent OperatingLeaseLiabilityNoncurrent $8.70M USD Point-in-time
Deferred investment tax credits and other liabilities OtherLiabilitiesNoncurrent $1.30M USD Point-in-time
Deferred investment tax credits and other liabilities OtherLiabilitiesNoncurrent $1.30M USD Point-in-time
Deferred investment tax credits and other liabilities OtherLiabilitiesNoncurrent $1.40M USD Point-in-time
Deferred investment tax credits and other liabilities OtherLiabilitiesNoncurrent $1.40M USD Point-in-time
Deferred Credits and Other Liabilities DeferredCreditsAndOtherLiabilities $505.70M USD Point-in-time
Deferred Credits and Other Liabilities DeferredCreditsAndOtherLiabilities $505.70M USD Point-in-time
Deferred Credits and Other Liabilities DeferredCreditsAndOtherLiabilities $485.10M USD Point-in-time
Deferred Credits and Other Liabilities DeferredCreditsAndOtherLiabilities $485.10M USD Point-in-time
Liabilities and Equity LiabilitiesAndStockholdersEquity $3.58B USD Point-in-time
Liabilities and Equity LiabilitiesAndStockholdersEquity $3.58B USD Point-in-time
Liabilities and Equity LiabilitiesAndStockholdersEquity $3.30B USD Point-in-time
Liabilities and Equity LiabilitiesAndStockholdersEquity $3.30B USD Point-in-time
Allowance for uncollectible accounts AllowanceForDoubtfulAccountsReceivableCurrent $3.30M USD Point-in-time
Allowance for uncollectible accounts AllowanceForDoubtfulAccountsReceivableCurrent $3.30M 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
Operating Lease, Liability, Noncurrent OperatingLeaseLiabilityNoncurrent $10.60M USD Point-in-time
Operating Lease, Liability, Noncurrent OperatingLeaseLiabilityNoncurrent $8.70M USD Point-in-time
Operating Lease, Liability, Noncurrent OperatingLeaseLiabilityNoncurrent $10.60M USD Point-in-time
Operating Lease, Liability, Noncurrent OperatingLeaseLiabilityNoncurrent $8.70M USD Point-in-time
Income Statement 144 line items
Line Item Tag Value Unit Period
Regulated Energy RegulatedOperatingRevenue $473.60M USD Annual
Regulated Energy RegulatedOperatingRevenue $473.60M USD Annual
Regulated Energy RegulatedOperatingRevenue $429.40M USD Annual
Regulated Energy RegulatedOperatingRevenue $429.40M USD Annual
Regulated Energy RegulatedOperatingRevenue $583.40M USD Annual
Regulated Energy RegulatedOperatingRevenue $583.40M USD Annual
Unregulated Energy UnregulatedOperatingRevenue $280.80M USD Annual
Unregulated Energy UnregulatedOperatingRevenue $280.80M USD Annual
Unregulated Energy UnregulatedOperatingRevenue $223.10M USD Annual
Unregulated Energy UnregulatedOperatingRevenue $223.10M USD Annual
Unregulated Energy UnregulatedOperatingRevenue $228.40M USD Annual
Unregulated Energy UnregulatedOperatingRevenue $228.40M USD Annual
Other OtherOperatingRevenue $-26.10M USD Annual
Other OtherOperatingRevenue $-26.10M USD Annual
Other OtherOperatingRevenue $-29.50M USD Annual
Other OtherOperatingRevenue $-24.60M USD Annual
Other OtherOperatingRevenue $-24.60M USD Annual
Other OtherOperatingRevenue $-29.50M USD Annual
Total operating revenues Revenues $787.20M USD Annual
Total operating revenues Revenues $680.70M USD Annual
Total operating revenues Revenues $680.70M USD Annual
Total operating revenues Revenues $670.60M USD Annual
Total operating revenues Revenues $670.60M USD Annual
Total operating revenues Revenues $787.20M USD Annual
Natural gas and electricity costs RegulatedEnergyCostOfSales $140.00M USD Annual
Natural gas and electricity costs RegulatedEnergyCostOfSales $140.00M USD Annual
Natural gas and electricity costs RegulatedEnergyCostOfSales $144.20M USD Annual
Natural gas and electricity costs RegulatedEnergyCostOfSales $144.20M USD Annual
Natural gas and electricity costs RegulatedEnergyCostOfSales $127.20M USD Annual
Natural gas and electricity costs RegulatedEnergyCostOfSales $127.20M USD Annual
Propane and natural gas costs UnregulatedEnergyAndOtherCostOfSales $75.60M USD Annual
Propane and natural gas costs UnregulatedEnergyAndOtherCostOfSales $75.60M USD Annual
Propane and natural gas costs UnregulatedEnergyAndOtherCostOfSales $133.30M USD Annual
Propane and natural gas costs UnregulatedEnergyAndOtherCostOfSales $133.30M USD Annual
Propane and natural gas costs UnregulatedEnergyAndOtherCostOfSales $76.50M USD Annual
Propane and natural gas costs UnregulatedEnergyAndOtherCostOfSales $76.50M USD Annual
Operations Operations $178.40M USD Annual
Operations Operations $164.50M USD Annual
Operations Operations $178.40M USD Annual
Operations Operations $210.10M USD Annual
Operations Operations $210.10M USD Annual
Operations Operations $164.50M USD Annual
Maintenance OperatingCostsAndExpenses $20.40M USD Annual
Maintenance OperatingCostsAndExpenses $20.40M USD Annual
Maintenance OperatingCostsAndExpenses $18.20M USD Annual
Maintenance OperatingCostsAndExpenses $18.20M USD Annual
Maintenance OperatingCostsAndExpenses $22.50M USD Annual
Maintenance OperatingCostsAndExpenses $22.50M USD Annual
Depreciation and amortization DepreciationDepletionAndAmortization $65.70M USD Annual
Depreciation and amortization DepreciationDepletionAndAmortization $65.70M USD Annual
Depreciation and amortization DepreciationDepletionAndAmortization $69.00M USD Annual
Depreciation and amortization DepreciationDepletionAndAmortization $65.50M USD Annual
Depreciation and amortization DepreciationDepletionAndAmortization $65.50M USD Annual
Depreciation and amortization DepreciationDepletionAndAmortization $69.00M USD Annual
Other taxes TaxesOther $28.60M USD Annual
Other taxes TaxesOther $28.60M USD Annual
Other taxes TaxesOther $36.90M USD Annual
Other taxes TaxesOther $36.90M USD Annual
Other taxes TaxesOther $25.60M USD Annual
Other taxes TaxesOther $25.60M USD Annual
Total operating expenses OperatingExpenses $559.00M USD Annual
Total operating expenses OperatingExpenses $519.80M USD Annual
Total operating expenses OperatingExpenses $519.80M USD Annual
Total operating expenses OperatingExpenses $537.80M USD Annual
Total operating expenses OperatingExpenses $537.80M USD Annual
Total operating expenses OperatingExpenses $559.00M USD Annual
Operating Income OperatingIncomeLoss $142.90M USD Annual
Operating Income OperatingIncomeLoss $228.20M USD Annual
Operating Income OperatingIncomeLoss $142.90M USD Annual
Operating Income OperatingIncomeLoss $150.80M USD Annual
Operating Income OperatingIncomeLoss $228.20M USD Annual
Operating Income OperatingIncomeLoss $150.80M USD Annual
Other income, net OtherNonoperatingIncomeExpense $2.00M USD Annual
Other income, net OtherNonoperatingIncomeExpense $2.00M USD Annual
Other income, net OtherNonoperatingIncomeExpense $5.10M USD Annual
Other income, net OtherNonoperatingIncomeExpense $5.10M USD Annual
Other income, net OtherNonoperatingIncomeExpense $1.40M USD Annual
Other income, net OtherNonoperatingIncomeExpense $1.40M USD Annual
Interest charges InterestExpense $68.40M USD Annual
Interest charges InterestExpense $68.40M USD Annual
Interest charges InterestExpense $36.90M USD Annual
Interest charges InterestExpense $36.90M USD Annual
Interest charges InterestExpense $24.40M USD Annual
Interest charges InterestExpense $24.40M USD Annual
Income Before Income Taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $115.30M USD Annual
Income Before Income Taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $123.60M USD Annual
Income Before Income Taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $115.30M USD Annual
Income Before Income Taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $123.60M USD Annual
Income Before Income Taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $161.80M USD Annual
Income Before Income Taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $161.80M USD Annual
Income taxes IncomeTaxExpenseBenefit $33.80M USD Annual
Income taxes IncomeTaxExpenseBenefit $33.80M USD Annual
Income taxes IncomeTaxExpenseBenefit $28.10M USD Annual
Income taxes IncomeTaxExpenseBenefit $28.10M USD Annual
Income taxes IncomeTaxExpenseBenefit $43.20M USD Annual
Income taxes IncomeTaxExpenseBenefit $43.20M USD Annual
Net Income (Loss) Attributable to Parent NetIncomeLoss $87.20M USD Annual
Net Income (Loss) Attributable to Parent NetIncomeLoss $87.20M USD Annual
Net Income (Loss) Attributable to Parent NetIncomeLoss $118.60M USD Annual
Net Income (Loss) Attributable to Parent NetIncomeLoss $118.60M USD Annual
Net Income (Loss) Attributable to Parent NetIncomeLoss $89.80M USD Annual
Net Income (Loss) Attributable to Parent NetIncomeLoss $89.80M USD Annual
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 17.72M shares Annual
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 18.37M shares Annual
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 17.72M shares Annual
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 22.47M shares Annual
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 22.47M shares Annual
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 18.37M shares Annual
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 17.80M shares Annual
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 22.53M shares Annual
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 17.80M shares Annual
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 18.43M shares Annual
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 18.43M shares Annual
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 22.53M shares Annual
Income (Loss) from Continuing Operations, Per Basic Share IncomeLossFromContinuingOperationsPerBasicShare $5.07 USD Annual
Income (Loss) from Continuing Operations, Per Basic Share IncomeLossFromContinuingOperationsPerBasicShare $5.07 USD Annual
Income (Loss) from Continuing Operations, Per Basic Share IncomeLossFromContinuingOperationsPerBasicShare $5.28 USD Annual
Income (Loss) from Continuing Operations, Per Basic Share IncomeLossFromContinuingOperationsPerBasicShare $5.28 USD Annual
Income (Loss) from Continuing Operations, Per Basic Share IncomeLossFromContinuingOperationsPerBasicShare $4.75 USD Annual
Income (Loss) from Continuing Operations, Per Basic Share IncomeLossFromContinuingOperationsPerBasicShare $4.75 USD Annual
Basic (in usd per share) EarningsPerShareBasic $4.75 USD Annual
Basic (in usd per share) EarningsPerShareBasic $5.07 USD Annual
Basic (in usd per share) EarningsPerShareBasic $4.75 USD Annual
Basic (in usd per share) EarningsPerShareBasic $5.28 USD Annual
Basic (in usd per share) EarningsPerShareBasic $5.28 USD Annual
Basic (in usd per share) EarningsPerShareBasic $5.07 USD Annual
Income (Loss) from Continuing Operations, Per Diluted Share IncomeLossFromContinuingOperationsPerDilutedShare $5.04 USD Annual
Income (Loss) from Continuing Operations, Per Diluted Share IncomeLossFromContinuingOperationsPerDilutedShare $5.04 USD Annual
Income (Loss) from Continuing Operations, Per Diluted Share IncomeLossFromContinuingOperationsPerDilutedShare $5.26 USD Annual
Income (Loss) from Continuing Operations, Per Diluted Share IncomeLossFromContinuingOperationsPerDilutedShare $5.26 USD Annual
Income (Loss) from Continuing Operations, Per Diluted Share IncomeLossFromContinuingOperationsPerDilutedShare $4.73 USD Annual
Income (Loss) from Continuing Operations, Per Diluted Share IncomeLossFromContinuingOperationsPerDilutedShare $4.73 USD Annual
Diluted (in usd per share) EarningsPerShareDiluted $5.26 USD Annual
Diluted (in usd per share) EarningsPerShareDiluted $5.26 USD Annual
Diluted (in usd per share) EarningsPerShareDiluted $5.04 USD Annual
Diluted (in usd per share) EarningsPerShareDiluted $4.73 USD Annual
Diluted (in usd per share) EarningsPerShareDiluted $4.73 USD Annual
Diluted (in usd per share) EarningsPerShareDiluted $5.04 USD Annual
Transaction-related expenses TransactionRelatedExpenses - USD Annual
Transaction-related expenses TransactionRelatedExpenses $4.00M USD Annual
Transaction-related expenses TransactionRelatedExpenses $4.00M USD Annual
Transaction-related expenses TransactionRelatedExpenses $10.40M USD Annual
Transaction-related expenses TransactionRelatedExpenses $10.40M USD Annual
Transaction-related expenses TransactionRelatedExpenses - USD Annual
Cash Flow Statement 252 line items
Line Item Tag Value Unit Period
Net Income NetIncomeLoss $87.20M USD Annual
Net Income NetIncomeLoss $87.20M USD Annual
Net Income NetIncomeLoss $118.60M USD Annual
Net Income NetIncomeLoss $118.60M USD Annual
Net Income NetIncomeLoss $89.80M USD Annual
Net Income NetIncomeLoss $89.80M USD Annual
Depreciation and amortization OtherDepreciationAndAmortization $69.00M USD Annual
Depreciation and amortization OtherDepreciationAndAmortization $69.00M USD Annual
Depreciation and amortization OtherDepreciationAndAmortization $65.50M USD Annual
Depreciation and amortization OtherDepreciationAndAmortization $65.50M USD Annual
Depreciation and amortization OtherDepreciationAndAmortization $65.70M USD Annual
Depreciation and amortization OtherDepreciationAndAmortization $65.70M USD Annual
Depreciation and accretion included in operations expenses DepreciationAndAccretionIncludedInOtherCosts $15.80M USD Annual
Depreciation and accretion included in operations expenses DepreciationAndAccretionIncludedInOtherCosts $11.90M USD Annual
Depreciation and accretion included in operations expenses DepreciationAndAccretionIncludedInOtherCosts $15.80M USD Annual
Depreciation and accretion included in operations expenses DepreciationAndAccretionIncludedInOtherCosts $11.00M USD Annual
Depreciation and accretion included in operations expenses DepreciationAndAccretionIncludedInOtherCosts $11.90M USD Annual
Depreciation and accretion included in operations expenses DepreciationAndAccretionIncludedInOtherCosts $11.00M USD Annual
Deferred income taxes, net IncreaseDecreaseInDeferredIncomeTaxes $-3.40M USD Annual
Deferred income taxes, net IncreaseDecreaseInDeferredIncomeTaxes $-23.70M USD Annual
Deferred income taxes, net IncreaseDecreaseInDeferredIncomeTaxes $-3.40M USD Annual
Deferred income taxes, net IncreaseDecreaseInDeferredIncomeTaxes $-36.40M USD Annual
Deferred income taxes, net IncreaseDecreaseInDeferredIncomeTaxes $-36.40M USD Annual
Deferred income taxes, net IncreaseDecreaseInDeferredIncomeTaxes $-23.70M USD Annual
Realized (loss) on sale of assets/commodity contracts GainLossOnDispositionOfAssets1 $7.50M USD Annual
Realized (loss) on sale of assets/commodity contracts GainLossOnDispositionOfAssets1 $7.50M USD Annual
Realized (loss) on sale of assets/commodity contracts GainLossOnDispositionOfAssets1 $800.00K USD Annual
Realized (loss) on sale of assets/commodity contracts GainLossOnDispositionOfAssets1 $800.00K USD Annual
Realized (loss) on sale of assets/commodity contracts GainLossOnDispositionOfAssets1 $4.40M USD Annual
Realized (loss) on sale of assets/commodity contracts GainLossOnDispositionOfAssets1 $4.40M USD Annual
Unrealized loss (gain) on investments/commodity contracts UnrealizedGainLossOnCommodityContracts $1.90M USD Annual
Unrealized loss (gain) on investments/commodity contracts UnrealizedGainLossOnCommodityContracts $1.90M USD Annual
Unrealized loss (gain) on investments/commodity contracts UnrealizedGainLossOnCommodityContracts $-1.80M USD Annual
Unrealized loss (gain) on investments/commodity contracts UnrealizedGainLossOnCommodityContracts $1.80M USD Annual
Unrealized loss (gain) on investments/commodity contracts UnrealizedGainLossOnCommodityContracts $1.80M USD Annual
Unrealized loss (gain) on investments/commodity contracts UnrealizedGainLossOnCommodityContracts $-1.80M USD Annual
Employee benefits and compensation EmployeeBenefitsAndShareBasedCompensation $-1.10M USD Annual
Employee benefits and compensation EmployeeBenefitsAndShareBasedCompensation $-1.10M USD Annual
Employee benefits and compensation EmployeeBenefitsAndShareBasedCompensation $300.00K USD Annual
Employee benefits and compensation EmployeeBenefitsAndShareBasedCompensation $300.00K USD Annual
Employee benefits and compensation EmployeeBenefitsAndShareBasedCompensation - USD Annual
Employee benefits and compensation EmployeeBenefitsAndShareBasedCompensation - USD Annual
Share-based compensation ShareBasedCompensation $6.40M USD Annual
Share-based compensation ShareBasedCompensation $6.40M USD Annual
Share-based compensation ShareBasedCompensation $7.60M USD Annual
Share-based compensation ShareBasedCompensation $8.40M USD Annual
Share-based compensation ShareBasedCompensation $8.40M USD Annual
Share-based compensation ShareBasedCompensation $7.60M USD Annual
Accounts receivable and accrued revenue IncreaseDecreaseInAccountsReceivable $-2.30M USD Annual
Accounts receivable and accrued revenue IncreaseDecreaseInAccountsReceivable $-2.30M USD Annual
Accounts receivable and accrued revenue IncreaseDecreaseInAccountsReceivable $11.20M USD Annual
Accounts receivable and accrued revenue IncreaseDecreaseInAccountsReceivable $10.30M USD Annual
Accounts receivable and accrued revenue IncreaseDecreaseInAccountsReceivable $10.30M USD Annual
Accounts receivable and accrued revenue IncreaseDecreaseInAccountsReceivable $11.20M USD Annual
Propane inventory, storage gas and other inventory IncreaseDecreaseInInventories $-300.00K USD Annual
Propane inventory, storage gas and other inventory IncreaseDecreaseInInventories $7.80M USD Annual
Propane inventory, storage gas and other inventory IncreaseDecreaseInInventories $7.80M USD Annual
Propane inventory, storage gas and other inventory IncreaseDecreaseInInventories $-3.30M USD Annual
Propane inventory, storage gas and other inventory IncreaseDecreaseInInventories $-3.30M USD Annual
Propane inventory, storage gas and other inventory IncreaseDecreaseInInventories $-300.00K USD Annual
Regulatory assets/liabilities, net IncreaseDecreaseInRegulatoryAssetsAndLiabilities $38.60M USD Annual
Regulatory assets/liabilities, net IncreaseDecreaseInRegulatoryAssetsAndLiabilities $38.60M USD Annual
Regulatory assets/liabilities, net IncreaseDecreaseInRegulatoryAssetsAndLiabilities $-200.00K USD Annual
Regulatory assets/liabilities, net IncreaseDecreaseInRegulatoryAssetsAndLiabilities $-20.10M USD Annual
Regulatory assets/liabilities, net IncreaseDecreaseInRegulatoryAssetsAndLiabilities $-20.10M USD Annual
Regulatory assets/liabilities, net IncreaseDecreaseInRegulatoryAssetsAndLiabilities $-200.00K USD Annual
Prepaid expenses and other current assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $-18.70M USD Annual
Prepaid expenses and other current assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $-18.70M USD Annual
Prepaid expenses and other current assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $-400.00K USD Annual
Prepaid expenses and other current assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $-400.00K USD Annual
Prepaid expenses and other current assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $-9.10M USD Annual
Prepaid expenses and other current assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $-9.10M USD Annual
Accounts payable and other accrued liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $2.70M USD Annual
Accounts payable and other accrued liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $2.70M USD Annual
Accounts payable and other accrued liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $-16.80M USD Annual
Accounts payable and other accrued liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $-16.80M USD Annual
Accounts payable and other accrued liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $400.00K USD Annual
Accounts payable and other accrued liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $400.00K USD Annual
Income taxes receivable IncreaseDecreaseInIncomeTaxesReceivable $1.30M USD Annual
Income taxes receivable IncreaseDecreaseInIncomeTaxesReceivable $1.30M USD Annual
Income taxes receivable IncreaseDecreaseInIncomeTaxesReceivable $-14.90M USD Annual
Income taxes receivable IncreaseDecreaseInIncomeTaxesReceivable $2.90M USD Annual
Income taxes receivable IncreaseDecreaseInIncomeTaxesReceivable $-14.90M USD Annual
Income taxes receivable IncreaseDecreaseInIncomeTaxesReceivable $2.90M USD Annual
Customer deposits and refunds IncreaseDecreaseInContractWithCustomerLiability $-700.00K USD Annual
Customer deposits and refunds IncreaseDecreaseInContractWithCustomerLiability $-700.00K USD Annual
Customer deposits and refunds IncreaseDecreaseInContractWithCustomerLiability $700.00K USD Annual
Customer deposits and refunds IncreaseDecreaseInContractWithCustomerLiability $700.00K USD Annual
Customer deposits and refunds IncreaseDecreaseInContractWithCustomerLiability $3.90M USD Annual
Customer deposits and refunds IncreaseDecreaseInContractWithCustomerLiability $3.90M USD Annual
Accrued compensation IncreaseDecreaseInEmployeeRelatedLiabilities $7.00M USD Annual
Accrued compensation IncreaseDecreaseInEmployeeRelatedLiabilities $-1.20M USD Annual
Accrued compensation IncreaseDecreaseInEmployeeRelatedLiabilities $7.00M USD Annual
Accrued compensation IncreaseDecreaseInEmployeeRelatedLiabilities $-1.20M USD Annual
Accrued compensation IncreaseDecreaseInEmployeeRelatedLiabilities $1.50M USD Annual
Accrued compensation IncreaseDecreaseInEmployeeRelatedLiabilities $1.50M USD Annual
Other assets and liabilities, net IncreaseDecreaseInOtherOperatingLiabilities $-2.30M USD Annual
Other assets and liabilities, net IncreaseDecreaseInOtherOperatingLiabilities $-2.30M USD Annual
Other assets and liabilities, net IncreaseDecreaseInOtherOperatingLiabilities $5.70M USD Annual
Other assets and liabilities, net IncreaseDecreaseInOtherOperatingLiabilities $5.70M USD Annual
Other assets and liabilities, net IncreaseDecreaseInOtherOperatingLiabilities $-2.80M USD Annual
Other assets and liabilities, net IncreaseDecreaseInOtherOperatingLiabilities $-2.80M USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $239.40M USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $203.50M USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $239.40M USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $158.90M USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $158.90M USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $203.50M USD Annual
Property, plant and equipment expenditures PaymentsToAcquirePropertyPlantAndEquipment $188.60M USD Annual
Property, plant and equipment expenditures PaymentsToAcquirePropertyPlantAndEquipment $355.30M USD Annual
Property, plant and equipment expenditures PaymentsToAcquirePropertyPlantAndEquipment $188.60M USD Annual
Property, plant and equipment expenditures PaymentsToAcquirePropertyPlantAndEquipment $128.30M USD Annual
Property, plant and equipment expenditures PaymentsToAcquirePropertyPlantAndEquipment $128.30M USD Annual
Property, plant and equipment expenditures PaymentsToAcquirePropertyPlantAndEquipment $355.30M USD Annual
Proceeds from sale of assets ProceedsFromSaleOfProductiveAssets $3.90M USD Annual
Proceeds from sale of assets ProceedsFromSaleOfProductiveAssets $3.90M USD Annual
Proceeds from sale of assets ProceedsFromSaleOfProductiveAssets $5.20M USD Annual
Proceeds from sale of assets ProceedsFromSaleOfProductiveAssets $5.20M USD Annual
Proceeds from sale of assets ProceedsFromSaleOfProductiveAssets $2.90M USD Annual
Proceeds from sale of assets ProceedsFromSaleOfProductiveAssets $2.90M USD Annual
Acquisitions, net of cash acquired PaymentsToAcquireBusinessesGross $11.80M USD Annual
Acquisitions, net of cash acquired PaymentsToAcquireBusinessesGross $925.00M USD Annual
Acquisitions, net of cash acquired PaymentsToAcquireBusinessesGross $11.80M USD Annual
Acquisitions, net of cash acquired PaymentsToAcquireBusinessesGross $-600.00K USD Annual
Acquisitions, net of cash acquired PaymentsToAcquireBusinessesGross $-600.00K USD Annual
Acquisitions, net of cash acquired PaymentsToAcquireBusinessesGross $925.00M USD Annual
Environmental expenditures PaymentsForEnvironmentalExpenditures $400.00K USD Annual
Environmental expenditures PaymentsForEnvironmentalExpenditures $400.00K USD Annual
Environmental expenditures PaymentsForEnvironmentalExpenditures $300.00K USD Annual
Environmental expenditures PaymentsForEnvironmentalExpenditures $300.00K USD Annual
Environmental expenditures PaymentsForEnvironmentalExpenditures $700.00K USD Annual
Environmental expenditures PaymentsForEnvironmentalExpenditures $700.00K USD Annual
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-136.50M USD Annual
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-1.11B USD Annual
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-136.50M USD Annual
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-349.90M USD Annual
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-349.90M USD Annual
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-1.11B USD Annual
Common stock dividends PaymentsOfDividendsCommonStock $40.00M USD Annual
Common stock dividends PaymentsOfDividendsCommonStock $54.20M USD Annual
Common stock dividends PaymentsOfDividendsCommonStock $40.00M USD Annual
Common stock dividends PaymentsOfDividendsCommonStock $35.20M USD Annual
Common stock dividends PaymentsOfDividendsCommonStock $35.20M USD Annual
Common stock dividends PaymentsOfDividendsCommonStock $54.20M USD Annual
Payment, Tax Withholding, Share-based Payment Arrangement PaymentsRelatedToTaxWithholdingForShareBasedCompensation $2.50M USD Annual
Payment, Tax Withholding, Share-based Payment Arrangement PaymentsRelatedToTaxWithholdingForShareBasedCompensation $2.50M USD Annual
Payment, Tax Withholding, Share-based Payment Arrangement PaymentsRelatedToTaxWithholdingForShareBasedCompensation $2.80M USD Annual
Payment, Tax Withholding, Share-based Payment Arrangement PaymentsRelatedToTaxWithholdingForShareBasedCompensation $2.80M USD Annual
Payment, Tax Withholding, Share-based Payment Arrangement PaymentsRelatedToTaxWithholdingForShareBasedCompensation $1.50M USD Annual
Payment, Tax Withholding, Share-based Payment Arrangement PaymentsRelatedToTaxWithholdingForShareBasedCompensation $1.50M USD Annual
Change in cash overdrafts due to outstanding checks IncreaseDecreaseInOutstandingChecksFinancingActivities $1.00M USD Annual
Change in cash overdrafts due to outstanding checks IncreaseDecreaseInOutstandingChecksFinancingActivities $1.50M USD Annual
Change in cash overdrafts due to outstanding checks IncreaseDecreaseInOutstandingChecksFinancingActivities $1.00M USD Annual
Change in cash overdrafts due to outstanding checks IncreaseDecreaseInOutstandingChecksFinancingActivities $-300.00K USD Annual
Change in cash overdrafts due to outstanding checks IncreaseDecreaseInOutstandingChecksFinancingActivities $1.50M USD Annual
Change in cash overdrafts due to outstanding checks IncreaseDecreaseInOutstandingChecksFinancingActivities $-300.00K USD Annual
Net borrowings (repayments) under line of credit agreements ProceedsFromRepaymentsOfLinesOfCredit $-20.60M USD Annual
Net borrowings (repayments) under line of credit agreements ProceedsFromRepaymentsOfLinesOfCredit $-20.60M USD Annual
Net borrowings (repayments) under line of credit agreements ProceedsFromRepaymentsOfLinesOfCredit $-22.50M USD Annual
Net borrowings (repayments) under line of credit agreements ProceedsFromRepaymentsOfLinesOfCredit $-22.50M USD Annual
Net borrowings (repayments) under line of credit agreements ProceedsFromRepaymentsOfLinesOfCredit $14.10M USD Annual
Net borrowings (repayments) under line of credit agreements ProceedsFromRepaymentsOfLinesOfCredit $14.10M USD Annual
Proceeds from issuance of long-term debt ProceedsFromIssuanceOfLongTermDebt $99.50M USD Annual
Proceeds from issuance of long-term debt ProceedsFromIssuanceOfLongTermDebt $99.50M USD Annual
Proceeds from issuance of long-term debt ProceedsFromIssuanceOfLongTermDebt $627.00M USD Annual
Proceeds from issuance of long-term debt ProceedsFromIssuanceOfLongTermDebt $627.00M USD Annual
Proceeds from issuance of long-term debt ProceedsFromIssuanceOfLongTermDebt $49.90M USD Annual
Proceeds from issuance of long-term debt ProceedsFromIssuanceOfLongTermDebt $49.90M USD Annual
Repayment of long-term debt and finance lease obligation RepaymentsOfLongTermDebt $18.50M USD Annual
Repayment of long-term debt and finance lease obligation RepaymentsOfLongTermDebt $21.50M USD Annual
Repayment of long-term debt and finance lease obligation RepaymentsOfLongTermDebt $18.50M USD Annual
Repayment of long-term debt and finance lease obligation RepaymentsOfLongTermDebt $21.50M USD Annual
Repayment of long-term debt and finance lease obligation RepaymentsOfLongTermDebt $18.00M USD Annual
Repayment of long-term debt and finance lease obligation RepaymentsOfLongTermDebt $18.00M USD Annual
Net cash provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivities $906.60M USD Annual
Net cash provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivities $906.60M USD Annual
Net cash provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivities $113.50M USD Annual
Net cash provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivities $113.50M USD Annual
Net cash provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivities $-21.20M USD Annual
Net cash provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivities $-21.20M USD Annual
Net (Decrease) Increase in Cash and Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $1.20M USD Annual
Net (Decrease) Increase in Cash and Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $1.20M USD Annual
Net (Decrease) Increase in Cash and Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-1.30M USD Annual
Net (Decrease) Increase in Cash and Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $3.00M USD Annual
Net (Decrease) Increase in Cash and Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $3.00M USD Annual
Net (Decrease) Increase in Cash and Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-1.30M USD Annual
Other Operating Activities, Cash Flow Statement OtherOperatingActivitiesCashFlowStatement $-200.00K USD Annual
Other Operating Activities, Cash Flow Statement OtherOperatingActivitiesCashFlowStatement $-200.00K USD Annual
Other Operating Activities, Cash Flow Statement OtherOperatingActivitiesCashFlowStatement $200.00K USD Annual
Other Operating Activities, Cash Flow Statement OtherOperatingActivitiesCashFlowStatement - USD Annual
Other Operating Activities, Cash Flow Statement OtherOperatingActivitiesCashFlowStatement - USD Annual
Other Operating Activities, Cash Flow Statement OtherOperatingActivitiesCashFlowStatement $200.00K USD Annual
Cash and Cash Equivalents Beginning of Period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $5.00M USD Point-in-time
Cash and Cash Equivalents Beginning of Period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $5.00M USD Point-in-time
Cash and Cash Equivalents Beginning of Period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $4.90M USD Point-in-time
Cash and Cash Equivalents Beginning of Period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $4.90M USD Point-in-time
Cash and Cash Equivalents Beginning of Period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $7.90M USD Point-in-time
Cash and Cash Equivalents Beginning of Period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $7.90M USD Point-in-time
Cash and Cash Equivalents Beginning of Period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $6.20M USD Point-in-time
Cash and Cash Equivalents Beginning of Period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $6.20M USD Point-in-time
Cash and Cash Equivalents End of Period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $6.20M USD Point-in-time
Cash and Cash Equivalents End of Period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $7.90M USD Point-in-time
Cash and Cash Equivalents End of Period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $7.90M USD Point-in-time
Cash and Cash Equivalents End of Period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $6.20M USD Point-in-time
Cash and Cash Equivalents End of Period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $4.90M USD Point-in-time
Cash and Cash Equivalents End of Period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $5.00M USD Point-in-time
Cash and Cash Equivalents End of Period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $4.90M USD Point-in-time
Cash and Cash Equivalents End of Period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $5.00M USD Point-in-time
Increase (Decrease) in Interest Payable, Net IncreaseDecreaseInInterestPayableNet - USD Annual
Increase (Decrease) in Interest Payable, Net IncreaseDecreaseInInterestPayableNet $-2.20M USD Annual
Increase (Decrease) in Interest Payable, Net IncreaseDecreaseInInterestPayableNet - USD Annual
Increase (Decrease) in Interest Payable, Net IncreaseDecreaseInInterestPayableNet $3.70M USD Annual
Increase (Decrease) in Interest Payable, Net IncreaseDecreaseInInterestPayableNet $3.70M USD Annual
Increase (Decrease) in Interest Payable, Net IncreaseDecreaseInInterestPayableNet $-2.20M USD Annual
Proceeds from Issuance or Sale of Equity ProceedsFromIssuanceOrSaleOfEquity $366.40M USD Annual
Proceeds from Issuance or Sale of Equity ProceedsFromIssuanceOrSaleOfEquity $366.40M USD Annual
Proceeds from Issuance or Sale of Equity ProceedsFromIssuanceOrSaleOfEquity $4.50M USD Annual
Proceeds from Issuance or Sale of Equity ProceedsFromIssuanceOrSaleOfEquity $4.50M USD Annual
Proceeds from Issuance or Sale of Equity ProceedsFromIssuanceOrSaleOfEquity $72.60M USD Annual
Proceeds from Issuance or Sale of Equity ProceedsFromIssuanceOrSaleOfEquity $72.60M USD Annual
Net Cash Provided by (Used in) Financing Activities NetCashProvidedByUsedInFinancingActivities $-21.20M USD Annual
Net Cash Provided by (Used in) Financing Activities NetCashProvidedByUsedInFinancingActivities $-21.20M USD Annual
Net Cash Provided by (Used in) Financing Activities NetCashProvidedByUsedInFinancingActivities $113.50M USD Annual
Net Cash Provided by (Used in) Financing Activities NetCashProvidedByUsedInFinancingActivities $906.60M USD Annual
Net Cash Provided by (Used in) Financing Activities NetCashProvidedByUsedInFinancingActivities $906.60M USD Annual
Net Cash Provided by (Used in) Financing Activities NetCashProvidedByUsedInFinancingActivities $113.50M USD Annual
Net Cash Provided by (Used in) Investing Activities NetCashProvidedByUsedInInvestingActivities $-349.90M USD Annual
Net Cash Provided by (Used in) Investing Activities NetCashProvidedByUsedInInvestingActivities $-349.90M USD Annual
Net Cash Provided by (Used in) Investing Activities NetCashProvidedByUsedInInvestingActivities $-1.11B USD Annual
Net Cash Provided by (Used in) Investing Activities NetCashProvidedByUsedInInvestingActivities $-1.11B USD Annual
Net Cash Provided by (Used in) Investing Activities NetCashProvidedByUsedInInvestingActivities $-136.50M USD Annual
Net Cash Provided by (Used in) Investing Activities NetCashProvidedByUsedInInvestingActivities $-136.50M USD Annual
Net Cash Provided by (Used in) Operating Activities NetCashProvidedByUsedInOperatingActivities $239.40M USD Annual
Net Cash Provided by (Used in) Operating Activities NetCashProvidedByUsedInOperatingActivities $203.50M USD Annual
Net Cash Provided by (Used in) Operating Activities NetCashProvidedByUsedInOperatingActivities $239.40M USD Annual
Net Cash Provided by (Used in) Operating Activities NetCashProvidedByUsedInOperatingActivities $158.90M USD Annual
Net Cash Provided by (Used in) Operating Activities NetCashProvidedByUsedInOperatingActivities $158.90M USD Annual
Net Cash Provided by (Used in) Operating Activities NetCashProvidedByUsedInOperatingActivities $203.50M USD Annual
Cash and Cash Equivalents, Period Increase (Decrease) CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $1.20M USD Annual
Cash and Cash Equivalents, Period Increase (Decrease) CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-1.30M USD Annual
Cash and Cash Equivalents, Period Increase (Decrease) CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $1.20M USD Annual
Cash and Cash Equivalents, Period Increase (Decrease) CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $3.00M USD Annual
Cash and Cash Equivalents, Period Increase (Decrease) CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $3.00M USD Annual
Cash and Cash Equivalents, Period Increase (Decrease) CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-1.30M USD Annual
Cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $6.20M USD Point-in-time
Cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $5.00M USD Point-in-time
Cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $5.00M USD Point-in-time
Cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $4.90M USD Point-in-time
Cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $4.90M USD Point-in-time
Cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $7.90M USD Point-in-time
Cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $7.90M USD Point-in-time
Cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $6.20M USD Point-in-time
Stockholders Equity 78 line items
Line Item Tag Value Unit Period
Preferred Stock, Shares Authorized PreferredStockSharesAuthorized 2.00M shares Point-in-time
Preferred Stock, Shares Authorized PreferredStockSharesAuthorized 2.00M shares Point-in-time
Preferred Stock, Shares Authorized PreferredStockSharesAuthorized 2.00M 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 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 114,000.00 shares Point-in-time
Shares Held In Trust For Deferred Compensation Plan SharesHeldInTrustForDeferredCompensationPlan 114,000.00 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
Dividends Declared CommonStockDividendsPerShareDeclared $2.31 USD Annual
Dividends Declared CommonStockDividendsPerShareDeclared $2.31 USD Annual
Dividends Declared CommonStockDividendsPerShareDeclared $2.51 USD Annual
Dividends Declared CommonStockDividendsPerShareDeclared $2.08 USD Annual
Dividends Declared CommonStockDividendsPerShareDeclared $2.08 USD Annual
Dividends Declared CommonStockDividendsPerShareDeclared $2.51 USD Annual
Stockholders' Equity Attributable to Parent StockholdersEquity $832.70M USD Point-in-time
Stockholders' Equity Attributable to Parent StockholdersEquity $832.70M USD Point-in-time
Stockholders' Equity Attributable to Parent StockholdersEquity $1.25B USD Point-in-time
Stockholders' Equity Attributable to Parent StockholdersEquity $1.25B USD Point-in-time
Stockholders' Equity Attributable to Parent StockholdersEquity $1.39B USD Point-in-time
Stockholders' Equity Attributable to Parent StockholdersEquity $774.20M USD Point-in-time
Stockholders' Equity Attributable to Parent StockholdersEquity $774.20M USD Point-in-time
Stockholders' Equity Attributable to Parent StockholdersEquity $1.39B USD Point-in-time
Net Income NetIncomeLoss $89.80M USD Annual
Net Income NetIncomeLoss $87.20M USD Annual
Net Income NetIncomeLoss $87.20M USD Annual
Net Income NetIncomeLoss $118.60M USD Annual
Net Income NetIncomeLoss $118.60M USD Annual
Net Income NetIncomeLoss $89.80M USD Annual
Other comprehensive loss OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-1.40M USD Annual
Other comprehensive loss OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $1.10M USD Annual
Other comprehensive loss OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-1.40M USD Annual
Other comprehensive loss OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-2.70M USD Annual
Other comprehensive loss OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $1.10M USD Annual
Other comprehensive loss OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-2.70M USD Annual
Dividends Dividends $44.00M USD Annual
Dividends Dividends $44.00M USD Annual
Dividends Dividends $57.00M USD Annual
Dividends Dividends $57.00M USD Annual
Dividends Dividends $37.40M USD Annual
Dividends Dividends $37.40M USD Annual
Stock Issued, Value, During The Period Shares Retirement Savings Plan And Dividend Reinvestment Plan StockIssuedValueDuringThePeriodSharesRetirementSavingsPlanAndDividendReinvestmentPlan $74.50M USD Annual
Stock Issued, Value, During The Period Shares Retirement Savings Plan And Dividend Reinvestment Plan StockIssuedValueDuringThePeriodSharesRetirementSavingsPlanAndDividendReinvestmentPlan $74.50M USD Annual
Stock Issued During The Period Value Retirement Savings Plan And Dividend Reinvestment Plan StockIssuedDuringThePeriodValueRetirementSavingsPlanAndDividendReinvestmentPlan $-5.30M USD Annual
Stock Issued During The Period Value Retirement Savings Plan And Dividend Reinvestment Plan StockIssuedDuringThePeriodValueRetirementSavingsPlanAndDividendReinvestmentPlan $-5.30M USD Annual
Share-based compensation StockIssuedDuringPeriodValueShareBasedCompensation $5.10M USD Annual
Share-based compensation StockIssuedDuringPeriodValueShareBasedCompensation $5.10M USD Annual
Share-based compensation StockIssuedDuringPeriodValueShareBasedCompensation $6.90M USD Annual
Share-based compensation StockIssuedDuringPeriodValueShareBasedCompensation $6.90M USD Annual
Share-based compensation StockIssuedDuringPeriodValueShareBasedCompensation $3.50M USD Annual
Share-based compensation StockIssuedDuringPeriodValueShareBasedCompensation $3.50M USD Annual
Treasury stock activities TreasuryStockActivityAndDeferredCompensationPlanActivityDuringPeriodValue - USD Annual
Treasury stock activities TreasuryStockActivityAndDeferredCompensationPlanActivityDuringPeriodValue - USD Annual
Treasury stock activities TreasuryStockActivityAndDeferredCompensationPlanActivityDuringPeriodValue - USD Annual
Treasury stock activities TreasuryStockActivityAndDeferredCompensationPlanActivityDuringPeriodValue - USD Annual
Treasury stock activities TreasuryStockActivityAndDeferredCompensationPlanActivityDuringPeriodValue - USD Annual
Treasury stock activities TreasuryStockActivityAndDeferredCompensationPlanActivityDuringPeriodValue - USD Annual
Common Stock, Dividends, Per Share, Declared CommonStockDividendsPerShareDeclared $2.08 USD Annual
Common Stock, Dividends, Per Share, Declared CommonStockDividendsPerShareDeclared $2.08 USD Annual
Common Stock, Dividends, Per Share, Declared CommonStockDividendsPerShareDeclared $2.51 USD Annual
Common Stock, Dividends, Per Share, Declared CommonStockDividendsPerShareDeclared $2.51 USD Annual
Common Stock, Dividends, Per Share, Declared CommonStockDividendsPerShareDeclared $2.31 USD Annual
Common Stock, Dividends, Per Share, Declared CommonStockDividendsPerShareDeclared $2.31 USD Annual
Preferred Stock, Shares Authorized PreferredStockSharesAuthorized 2.00M shares Point-in-time
Preferred Stock, Shares Authorized PreferredStockSharesAuthorized 2.00M shares Point-in-time
Preferred Stock, Shares Authorized PreferredStockSharesAuthorized 2.00M shares Point-in-time
Preferred Stock, Shares Authorized PreferredStockSharesAuthorized 2.00M shares Point-in-time
Share-based Payment Arrangement, Shares Withheld for Tax Withholding Obligation SharesPaidForTaxWithholdingForShareBasedCompensation 22,000.00 shares Annual
Share-based Payment Arrangement, Shares Withheld for Tax Withholding Obligation SharesPaidForTaxWithholdingForShareBasedCompensation 14,000.00 shares Annual
Share-based Payment Arrangement, Shares Withheld for Tax Withholding Obligation SharesPaidForTaxWithholdingForShareBasedCompensation 14,000.00 shares Annual
Share-based Payment Arrangement, Shares Withheld for Tax Withholding Obligation SharesPaidForTaxWithholdingForShareBasedCompensation 20,000.00 shares Annual
Share-based Payment Arrangement, Shares Withheld for Tax Withholding Obligation SharesPaidForTaxWithholdingForShareBasedCompensation 20,000.00 shares Annual
Share-based Payment Arrangement, Shares Withheld for Tax Withholding Obligation SharesPaidForTaxWithholdingForShareBasedCompensation 22,000.00 shares Annual
Comprehensive Income 92 line items
Line Item Tag Value Unit Period
Net Income NetIncomeLoss $87.20M USD Annual
Net Income NetIncomeLoss $89.80M USD Annual
Tax expense recognized on the amortization of prior service cost OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax - USD Annual
Tax expense recognized on the amortization of prior service cost OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax - USD Annual
Tax expense recognized on the amortization of prior service cost OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax - USD Annual
Tax expense recognized on the amortization of prior service cost OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax - USD Annual
Net Income NetIncomeLoss $89.80M USD Annual
Tax expense recognized on the amortization of prior service cost OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax - USD Annual
Net Income NetIncomeLoss $118.60M USD Annual
Net Income NetIncomeLoss $118.60M USD Annual
Net Income NetIncomeLoss $87.20M USD Annual
Tax expense recognized on the amortization of prior service cost OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax - USD Annual
Tax expense recognized on the net gain (loss) OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax $-100.00K USD Annual
Tax expense recognized on the net gain (loss) OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax $-100.00K USD Annual
Tax expense recognized on the net gain (loss) OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax - USD Annual
Tax expense recognized on the net gain (loss) OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax - USD Annual
Tax expense recognized on the net gain (loss) OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax $-200.00K USD Annual
Tax expense recognized on the net gain (loss) OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax $-200.00K USD Annual
Other Comprehensive Income (Loss), Unrealized Gain (Loss) on Interest Rate Swaps During Period, Tax OtherComprehensiveIncomeLossUnrealizedGainLossOnInterestRateSwapsDuringPeriodTax $200.00K USD Annual
Other Comprehensive Income (Loss), Unrealized Gain (Loss) on Interest Rate Swaps During Period, Tax OtherComprehensiveIncomeLossUnrealizedGainLossOnInterestRateSwapsDuringPeriodTax $200.00K USD Annual
Other Comprehensive Income (Loss), Unrealized Gain (Loss) on Interest Rate Swaps During Period, Tax OtherComprehensiveIncomeLossUnrealizedGainLossOnInterestRateSwapsDuringPeriodTax - USD Annual
Other Comprehensive Income (Loss), Unrealized Gain (Loss) on Interest Rate Swaps During Period, Tax OtherComprehensiveIncomeLossUnrealizedGainLossOnInterestRateSwapsDuringPeriodTax - USD Annual
Other Comprehensive Income (Loss), Unrealized Gain (Loss) on Interest Rate Swaps During Period, Tax OtherComprehensiveIncomeLossUnrealizedGainLossOnInterestRateSwapsDuringPeriodTax $200.00K USD Annual
Other Comprehensive Income (Loss), Unrealized Gain (Loss) on Interest Rate Swaps During Period, Tax OtherComprehensiveIncomeLossUnrealizedGainLossOnInterestRateSwapsDuringPeriodTax $200.00K USD Annual
Other Comprehensive Income (Loss), Defined Benefit Plan, Gain (Loss), Reclassification Adjustment from AOCI, after Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax $-500.00K USD Annual
Other Comprehensive Income (Loss), Defined Benefit Plan, Gain (Loss), Reclassification Adjustment from AOCI, after Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax $-500.00K USD Annual
Other Comprehensive Income (Loss), Defined Benefit Plan, Gain (Loss), Reclassification Adjustment from AOCI, after Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax $100.00K USD Annual
Other Comprehensive Income (Loss), Defined Benefit Plan, Gain (Loss), Reclassification Adjustment from AOCI, after Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax $100.00K USD Annual
Other Comprehensive Income (Loss), Defined Benefit Plan, Gain (Loss), Reclassification Adjustment from AOCI, after Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax $-700.00K USD Annual
Other Comprehensive Income (Loss), Defined Benefit Plan, Gain (Loss), Reclassification Adjustment from AOCI, after Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax $-700.00K USD Annual
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification and Tax, Parent OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent - USD Annual
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification and Tax, Parent OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent - USD Annual
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification and Tax, Parent OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent $500.00K USD Annual
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification and Tax, Parent OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent $500.00K USD Annual
Total Other Comprehensive Income (Loss) OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-2.70M USD Annual
Total Other Comprehensive Income (Loss) OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-2.70M USD Annual
Total Other Comprehensive Income (Loss) OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $1.10M USD Annual
Total Other Comprehensive Income (Loss) OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $1.10M USD Annual
Total Other Comprehensive Income (Loss) OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-1.40M USD Annual
Total Other Comprehensive Income (Loss) OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-1.40M USD Annual
Comprehensive Income ComprehensiveIncomeNetOfTax $85.80M USD Annual
Comprehensive Income ComprehensiveIncomeNetOfTax $119.70M USD Annual
Comprehensive Income ComprehensiveIncomeNetOfTax $85.80M USD Annual
Comprehensive Income ComprehensiveIncomeNetOfTax $87.10M USD Annual
Comprehensive Income ComprehensiveIncomeNetOfTax $87.10M USD Annual
Comprehensive Income ComprehensiveIncomeNetOfTax $119.70M USD Annual
Tax expense recognized on the amortization of prior service cost OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax - USD Annual
Tax expense recognized on the amortization of prior service cost OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax - USD Annual
Tax expense recognized on the amortization of prior service cost OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax - USD Annual
Reclassification from Accumulated Other Comprehensive Income, Current Period, Net of Tax ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax $400.00K USD Annual
Tax expense recognized on the amortization of prior service cost OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax - USD Annual
Tax expense recognized on the amortization of prior service cost OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax - USD Annual
Tax expense recognized on the amortization of prior service cost OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax - USD Annual
Reclassification from Accumulated Other Comprehensive Income, Current Period, Net of Tax ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax $1.30M USD Annual
Reclassification from Accumulated Other Comprehensive Income, Current Period, Net of Tax ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax $1.30M USD Annual
Reclassification from Accumulated Other Comprehensive Income, Current Period, Net of Tax ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax $400.00K USD Annual
Other Comprehensive Income (Loss), Defined Benefit Plan, Gain (Loss), Reclassification Adjustment from AOCI, Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax $-100.00K USD Annual
Other Comprehensive Income (Loss), Defined Benefit Plan, Gain (Loss), Reclassification Adjustment from AOCI, Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax $-100.00K USD Annual
Other Comprehensive Income (Loss), Defined Benefit Plan, Gain (Loss), Reclassification Adjustment from AOCI, Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax - USD Annual
Other Comprehensive Income (Loss), Defined Benefit Plan, Gain (Loss), Reclassification Adjustment from AOCI, Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax - USD Annual
Other Comprehensive Income (Loss), Defined Benefit Plan, Gain (Loss), Reclassification Adjustment from AOCI, Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax $-200.00K USD Annual
Other Comprehensive Income (Loss), Defined Benefit Plan, Gain (Loss), Reclassification Adjustment from AOCI, Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax $-200.00K USD Annual
Other Comprehensive Income (Loss), Unrealized Gain (Loss) on Interest Rate Swaps During Period, Tax OtherComprehensiveIncomeLossUnrealizedGainLossOnInterestRateSwapsDuringPeriodTax $200.00K USD Annual
Other Comprehensive Income (Loss), Unrealized Gain (Loss) on Interest Rate Swaps During Period, Tax OtherComprehensiveIncomeLossUnrealizedGainLossOnInterestRateSwapsDuringPeriodTax - USD Annual
Other Comprehensive Income (Loss), Unrealized Gain (Loss) on Interest Rate Swaps During Period, Tax OtherComprehensiveIncomeLossUnrealizedGainLossOnInterestRateSwapsDuringPeriodTax $200.00K USD Annual
Other Comprehensive Income (Loss), Unrealized Gain (Loss) on Interest Rate Swaps During Period, Tax OtherComprehensiveIncomeLossUnrealizedGainLossOnInterestRateSwapsDuringPeriodTax $200.00K USD Annual
Other Comprehensive Income (Loss), Unrealized Gain (Loss) on Interest Rate Swaps During Period, Tax OtherComprehensiveIncomeLossUnrealizedGainLossOnInterestRateSwapsDuringPeriodTax $200.00K USD Annual
Other Comprehensive Income (Loss), Unrealized Gain (Loss) on Interest Rate Swaps During Period, Tax OtherComprehensiveIncomeLossUnrealizedGainLossOnInterestRateSwapsDuringPeriodTax - USD Annual
Unrealized Gain (Loss) On Cash Flow Hedging Instruments, Tax UnrealizedGainLossOnCashFlowHedgingInstrumentsTax $-400.00K USD Annual
Unrealized Gain (Loss) On Cash Flow Hedging Instruments, Tax UnrealizedGainLossOnCashFlowHedgingInstrumentsTax $-400.00K USD Annual
Unrealized Gain (Loss) On Cash Flow Hedging Instruments, Tax UnrealizedGainLossOnCashFlowHedgingInstrumentsTax $-500.00K USD Annual
Unrealized Gain (Loss) On Cash Flow Hedging Instruments, Tax UnrealizedGainLossOnCashFlowHedgingInstrumentsTax $-500.00K USD Annual
Unrealized Gain (Loss) On Cash Flow Hedging Instruments, Tax UnrealizedGainLossOnCashFlowHedgingInstrumentsTax $600.00K USD Annual
Unrealized Gain (Loss) On Cash Flow Hedging Instruments, Tax UnrealizedGainLossOnCashFlowHedgingInstrumentsTax $600.00K USD Annual
Reclassification from Accumulated Other Comprehensive Income, Current Period, Net of Tax ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax $1.30M USD Annual
Reclassification from Accumulated Other Comprehensive Income, Current Period, Net of Tax ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax $1.30M USD Annual
Reclassification from Accumulated Other Comprehensive Income, Current Period, Net of Tax ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax $400.00K USD Annual
Reclassification from Accumulated Other Comprehensive Income, Current Period, Net of Tax ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax $400.00K USD Annual
Other Comprehensive Income (Loss), Defined Benefit Plan, Gain (Loss), Reclassification Adjustment from AOCI, after Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax $-700.00K USD Annual
Other Comprehensive Income (Loss), Defined Benefit Plan, Gain (Loss), Reclassification Adjustment from AOCI, after Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax $-700.00K USD Annual
Other Comprehensive Income (Loss), Defined Benefit Plan, Gain (Loss), Reclassification Adjustment from AOCI, after Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax $100.00K USD Annual
Other Comprehensive Income (Loss), Defined Benefit Plan, Gain (Loss), Reclassification Adjustment from AOCI, after Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax $-500.00K USD Annual
Other Comprehensive Income (Loss), Defined Benefit Plan, Gain (Loss), Reclassification Adjustment from AOCI, after Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax $-500.00K USD Annual
Other Comprehensive Income (Loss), Defined Benefit Plan, Gain (Loss), Reclassification Adjustment from AOCI, after Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax $100.00K USD Annual
Other Comprehensive Income (Loss), before Reclassifications, before Tax OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax $-1.00M USD Annual
Other Comprehensive Income (Loss), before Reclassifications, before Tax OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax $-1.00M USD Annual
Other Comprehensive Income (Loss), before Reclassifications, before Tax OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax $2.40M USD Annual
Other Comprehensive Income (Loss), before Reclassifications, before Tax OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax $2.40M USD Annual
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification and Tax, Parent OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent - USD Annual
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification and Tax, Parent OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent $500.00K USD Annual
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification and Tax, Parent OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent $500.00K USD Annual
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification and Tax, Parent OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent - USD Annual

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

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