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10-Q Filing

CHESAPEAKE UTILITIES CORP CIK: 19745 Q1 2025
Company All Filings
Filing Information
Form Type 10-Q
Accession Number 0001628280-25-023220
Period End Date 20250331
Filing Date 20250507
Fiscal Year 2025
Fiscal Period Q1
XBRL Instance cpk-20250331_htm.xml
Filing Contents

This filing contains the following financial statements:

Balance Sheet 512 Income Statement 96 Cash Flow Statement 258 Stockholders Equity 78 Comprehensive Income 48
Balance Sheet 512 line items
Line Item Tag Value Unit Period
Allowance for uncollectible accounts AllowanceForDoubtfulAccountsReceivableCurrent $3.29M USD Point-in-time
Allowance for uncollectible accounts AllowanceForDoubtfulAccountsReceivableCurrent $3.29M USD Point-in-time
Allowance for uncollectible accounts AllowanceForDoubtfulAccountsReceivableCurrent $4.16M USD Point-in-time
Allowance for uncollectible accounts AllowanceForDoubtfulAccountsReceivableCurrent $4.16M USD Point-in-time
Common stock, par value (in dollars per share) CommonStockParOrStatedValuePerShare $0.49 USD Point-in-time
Common stock, par value (in dollars per share) CommonStockParOrStatedValuePerShare $0.49 USD Point-in-time
Regulated Energy PublicUtilitiesPropertyPlantAndEquipmentPlantInService $2.74B USD Point-in-time
Regulated Energy PublicUtilitiesPropertyPlantAndEquipmentPlantInService $2.74B USD Point-in-time
Regulated Energy PublicUtilitiesPropertyPlantAndEquipmentPlantInService $2.66B USD Point-in-time
Regulated Energy PublicUtilitiesPropertyPlantAndEquipmentPlantInService $2.66B USD Point-in-time
Common stock, par value (in dollars per share) CommonStockParOrStatedValuePerShare $486.70 USD Point-in-time
Common stock, par value (in dollars per share) CommonStockParOrStatedValuePerShare $486.70 USD Point-in-time
Common stock, shares authorized (shares) CommonStockSharesAuthorized 50.00B shares Point-in-time
Common stock, shares authorized (shares) CommonStockSharesAuthorized 50.00B shares Point-in-time
Unregulated Energy UnregulatedEnergyPropertyPlantAndEquipment $463.70M USD Point-in-time
Unregulated Energy UnregulatedEnergyPropertyPlantAndEquipment $463.70M USD Point-in-time
Unregulated Energy UnregulatedEnergyPropertyPlantAndEquipment $472.10M USD Point-in-time
Unregulated Energy UnregulatedEnergyPropertyPlantAndEquipment $472.10M USD Point-in-time
Common stock, shares authorized (shares) CommonStockSharesAuthorized 50.00B shares Point-in-time
Common stock, shares authorized (shares) CommonStockSharesAuthorized 50.00B shares Point-in-time
Preferred Stock, Shares Authorized PreferredStockSharesAuthorized 2.00B shares Point-in-time
Preferred Stock, Shares Authorized PreferredStockSharesAuthorized 2.00B shares Point-in-time
Other Businesses and Eliminations PropertyPlantAndEquipmentOther $29.90M USD Point-in-time
Other Businesses and Eliminations PropertyPlantAndEquipmentOther $29.90M USD Point-in-time
Other Businesses and Eliminations PropertyPlantAndEquipmentOther $38.20M USD Point-in-time
Other Businesses and Eliminations PropertyPlantAndEquipmentOther $38.20M 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 $3.25B USD Point-in-time
Total property, plant and equipment PropertyPlantAndEquipmentGross $3.25B 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
Preferred Stock, Par or Stated Value Per Share PreferredStockParOrStatedValuePerShare $10.00 USD Point-in-time
Preferred Stock, Shares Issued PreferredStockSharesIssued 0.00 shares Point-in-time
Preferred Stock, Shares Issued PreferredStockSharesIssued 0.00 shares Point-in-time
Less: Accumulated depreciation and amortization AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment $585.80M USD Point-in-time
Less: Accumulated depreciation and amortization AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment $585.80M USD Point-in-time
Less: Accumulated depreciation and amortization AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment $567.60M USD Point-in-time
Preferred Stock, Shares Issued PreferredStockSharesIssued 0.00 shares Point-in-time
Preferred Stock, Shares Issued PreferredStockSharesIssued 0.00 shares Point-in-time
Less: Accumulated depreciation and amortization AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment $567.60M USD Point-in-time
Property, Plant and Equipment, Net PropertyPlantAndEquipmentNet $2.83B USD Point-in-time
Property, Plant and Equipment, Net PropertyPlantAndEquipmentNet $2.83B USD Point-in-time
Property, Plant and Equipment, Net PropertyPlantAndEquipmentNet $2.74B USD Point-in-time
Property, Plant and Equipment, Net PropertyPlantAndEquipmentNet $2.74B USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $700.00K USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $700.00K USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $7.90M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $1.70M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $1.70M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $7.90M USD Point-in-time
Trade and other receivables AccountsReceivableNetCurrent $76.70M USD Point-in-time
Trade and other receivables AccountsReceivableNetCurrent $76.70M USD Point-in-time
Trade and other receivables AccountsReceivableNetCurrent $97.00M USD Point-in-time
Trade and other receivables AccountsReceivableNetCurrent $97.00M USD Point-in-time
Accounts Receivable, Allowance for Credit Loss, Current AllowanceForDoubtfulAccountsReceivableCurrent $3.29M USD Point-in-time
Accounts Receivable, Allowance for Credit Loss, Current AllowanceForDoubtfulAccountsReceivableCurrent $3.29M USD Point-in-time
Accounts Receivable, Allowance for Credit Loss, Current AllowanceForDoubtfulAccountsReceivableCurrent $4.16M USD Point-in-time
Accounts Receivable, Allowance for Credit Loss, Current AllowanceForDoubtfulAccountsReceivableCurrent $4.16M USD Point-in-time
Accounts Receivable, before Allowance for Credit Loss, Current AccountsReceivableGrossCurrent $101.20M USD Point-in-time
Accounts Receivable, before Allowance for Credit Loss, Current AccountsReceivableGrossCurrent $101.20M 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
Accrued revenue AccruedRevenue $37.80M USD Point-in-time
Accrued revenue AccruedRevenue $37.80M USD Point-in-time
Accrued revenue AccruedRevenue $31.40M USD Point-in-time
Accrued revenue AccruedRevenue $31.40M 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 $9.10M USD Point-in-time
Propane inventory, at average cost EnergyRelatedInventoryPropaneGas $9.10M USD Point-in-time
Other inventory, at average cost OtherInventory $19.00M USD Point-in-time
Other inventory, at average cost OtherInventory $19.00M 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 $17.30M USD Point-in-time
Regulatory assets RegulatoryAssetsCurrent $17.30M USD Point-in-time
Regulatory assets RegulatoryAssetsCurrent $23.90M USD Point-in-time
Regulatory assets RegulatoryAssetsCurrent $23.90M 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 $900.00K USD Point-in-time
Storage gas prepayments EnergyRelatedInventoryNaturalGasInStorage $900.00K USD Point-in-time
Income taxes receivable IncomeTaxesReceivable $4.90M USD Point-in-time
Income taxes receivable IncomeTaxesReceivable $4.90M 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 $17.30M USD Point-in-time
Prepaid expenses PrepaidExpenseCurrent $17.30M USD Point-in-time
Prepaid expenses PrepaidExpenseCurrent $15.50M USD Point-in-time
Prepaid expenses PrepaidExpenseCurrent $15.50M 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 $600.00K USD Point-in-time
Derivative assets, at fair value EnergyMarketingContractsAssetsCurrent $600.00K USD Point-in-time
Other current assets OtherAssetsCurrent $2.60M USD Point-in-time
Other current assets OtherAssetsCurrent $2.60M USD Point-in-time
Other current assets OtherAssetsCurrent $3.20M USD Point-in-time
Other current assets OtherAssetsCurrent $3.20M USD Point-in-time
Total current assets AssetsCurrent $204.30M USD Point-in-time
Total current assets AssetsCurrent $204.30M USD Point-in-time
Total current assets AssetsCurrent $199.60M USD Point-in-time
Total current assets AssetsCurrent $199.60M USD Point-in-time
Goodwill Goodwill $507.70M USD Point-in-time
Goodwill Goodwill $507.70M 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 $14.60M USD Point-in-time
Other intangible assets, net IntangibleAssetsNetExcludingGoodwill $15.00M USD Point-in-time
Other intangible assets, net IntangibleAssetsNetExcludingGoodwill $14.60M USD Point-in-time
Investments, at fair value InvestmentsFairValueDisclosure $14.40M USD Point-in-time
Investments, at fair value InvestmentsFairValueDisclosure $14.40M USD Point-in-time
Investments, at fair value InvestmentsFairValueDisclosure $14.40M USD Point-in-time
Investments, at fair value InvestmentsFairValueDisclosure $14.40M 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
Operating Lease, Right-of-Use Asset OperatingLeaseRightOfUseAsset $9.70M USD Point-in-time
Operating Lease, Right-of-Use Asset OperatingLeaseRightOfUseAsset $9.70M USD Point-in-time
Regulatory assets RegulatoryAssetsNoncurrent $77.40M USD Point-in-time
Regulatory assets RegulatoryAssetsNoncurrent $77.30M USD Point-in-time
Regulatory assets RegulatoryAssetsNoncurrent $77.30M 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 $13.00M USD Point-in-time
Receivables and other deferred charges ReceivablesAndOtherDeferredCharges $13.00M 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 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 $3.66B USD Point-in-time
Total Assets Assets $3.66B 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 $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 $11.20M USD Point-in-time
Common stock, par value $0.4867 per share (authorized 50,000,000 shares) CommonStockValue $11.20M USD Point-in-time
Additional paid-in capital AdditionalPaidInCapitalCommonStock $852.00M USD Point-in-time
Additional paid-in capital AdditionalPaidInCapitalCommonStock $852.00M 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 $586.40M USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $586.40M 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 $-1.80M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-1.80M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-2.30M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-2.30M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-1.70M 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 $-1.70M USD Point-in-time
Deferred compensation obligation CompensationAndBenefitsTrust $12.20M USD Point-in-time
Deferred compensation obligation CompensationAndBenefitsTrust $12.20M 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 TreasuryStockValue $9.80M USD Point-in-time
Treasury stock TreasuryStockValue $9.80M USD Point-in-time
Treasury stock TreasuryStockValue $12.20M USD Point-in-time
Treasury stock TreasuryStockValue $12.20M USD Point-in-time
Total stockholders equity StockholdersEquity $1.28B USD Point-in-time
Total stockholders equity StockholdersEquity $1.28B USD Point-in-time
Total stockholders equity StockholdersEquity $1.45B USD Point-in-time
Total stockholders equity StockholdersEquity $1.45B USD Point-in-time
Total stockholders equity StockholdersEquity $1.25B 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 capitalization CapitalizationLongtermDebtAndEquity $2.65B USD Point-in-time
Total capitalization CapitalizationLongtermDebtAndEquity $2.65B USD Point-in-time
Total capitalization CapitalizationLongtermDebtAndEquity $2.71B USD Point-in-time
Total capitalization CapitalizationLongtermDebtAndEquity $2.71B USD Point-in-time
Less: current maturities LongTermDebtCurrent $25.50M USD Point-in-time
Less: current maturities LongTermDebtCurrent $25.50M USD Point-in-time
Less: current maturities LongTermDebtCurrent $25.50M USD Point-in-time
Less: current maturities LongTermDebtCurrent $25.50M USD Point-in-time
Short-term borrowing ShortTermBorrowings $196.50M USD Point-in-time
Short-term borrowing ShortTermBorrowings $215.40M USD Point-in-time
Short-term borrowing ShortTermBorrowings $215.40M USD Point-in-time
Short-term borrowing ShortTermBorrowings $196.50M 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 $76.60M USD Point-in-time
Accounts payable AccountsPayableCurrent $76.60M 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 $42.00M USD Point-in-time
Customer deposits and refunds ContractWithCustomerRefundLiabilityCurrent $42.00M 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 $16.20M USD Point-in-time
Accrued interest InterestPayableCurrent $16.20M 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 $14.70M USD Point-in-time
Dividends payable DividendsPayableCurrent $14.70M USD Point-in-time
Accrued compensation EmployeeRelatedLiabilitiesCurrent $9.50M USD Point-in-time
Accrued compensation EmployeeRelatedLiabilitiesCurrent $9.50M 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 $16.10M USD Point-in-time
Regulatory liabilities RegulatoryLiabilityCurrent $16.10M USD Point-in-time
Regulatory liabilities RegulatoryLiabilityCurrent $16.40M USD Point-in-time
Regulatory liabilities RegulatoryLiabilityCurrent $16.40M USD Point-in-time
Derivative liabilities, at fair value EnergyMarketingContractLiabilitiesCurrent $100.00K USD Point-in-time
Derivative liabilities, at fair value EnergyMarketingContractLiabilitiesCurrent $100.00K USD Point-in-time
Derivative liabilities, at fair value EnergyMarketingContractLiabilitiesCurrent - USD Point-in-time
Derivative liabilities, at fair value EnergyMarketingContractLiabilitiesCurrent - USD Point-in-time
Other accrued liabilities OtherAccruedLiabilitiesCurrent $17.30M USD Point-in-time
Other accrued liabilities OtherAccruedLiabilitiesCurrent $17.30M USD Point-in-time
Other accrued liabilities OtherAccruedLiabilitiesCurrent $13.90M USD Point-in-time
Other accrued liabilities OtherAccruedLiabilitiesCurrent $13.90M USD Point-in-time
Total current liabilities LiabilitiesCurrent $433.70M USD Point-in-time
Total current liabilities LiabilitiesCurrent $419.40M USD Point-in-time
Total current liabilities LiabilitiesCurrent $419.40M USD Point-in-time
Total current liabilities LiabilitiesCurrent $433.70M 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 $312.30M USD Point-in-time
Deferred income taxes DeferredIncomeTaxLiabilitiesNet $312.30M USD Point-in-time
Regulatory liabilities RegulatoryLiabilityNoncurrent $185.30M USD Point-in-time
Regulatory liabilities RegulatoryLiabilityNoncurrent $185.30M 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 $2.30M USD Point-in-time
Environmental liabilities AccruedEnvironmentalLossContingenciesNoncurrent $2.20M USD Point-in-time
Environmental liabilities AccruedEnvironmentalLossContingenciesNoncurrent $2.20M USD Point-in-time
Environmental liabilities AccruedEnvironmentalLossContingenciesNoncurrent $2.30M 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
Other pension and benefit costs PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent $13.00M USD Point-in-time
Other pension and benefit costs PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent $13.00M USD Point-in-time
Operating Lease, Liability, Noncurrent OperatingLeaseLiabilityNoncurrent $8.40M USD Point-in-time
Operating Lease, Liability, Noncurrent OperatingLeaseLiabilityNoncurrent $8.40M 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 $1.40M 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 investment tax credits and other liabilities OtherLiabilitiesNoncurrent $1.40M USD Point-in-time
Total deferred credits and other liabilities DeferredCreditsAndOtherLiabilities $505.70M USD Point-in-time
Total deferred credits and other liabilities DeferredCreditsAndOtherLiabilities $523.60M USD Point-in-time
Total deferred credits and other liabilities DeferredCreditsAndOtherLiabilities $505.70M USD Point-in-time
Total deferred credits and other liabilities DeferredCreditsAndOtherLiabilities $523.60M 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 $3.66B USD Point-in-time
Total Capitalization and Liabilities LiabilitiesAndStockholdersEquity $3.66B USD Point-in-time
Other Businesses and Eliminations PropertyPlantAndEquipmentOther $29.90M USD Point-in-time
Other Businesses and Eliminations PropertyPlantAndEquipmentOther $29.90M USD Point-in-time
Other Businesses and Eliminations PropertyPlantAndEquipmentOther $38.20M USD Point-in-time
Other Businesses and Eliminations PropertyPlantAndEquipmentOther $38.20M USD Point-in-time
Property, Plant and Equipment, Gross PropertyPlantAndEquipmentGross $3.16B USD Point-in-time
Property, Plant and Equipment, Gross PropertyPlantAndEquipmentGross $3.16B USD Point-in-time
Property, Plant and Equipment, Gross PropertyPlantAndEquipmentGross $3.25B USD Point-in-time
Property, Plant and Equipment, Gross PropertyPlantAndEquipmentGross $3.25B 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
Construction Work in Progress ConstructionWorkInProgress $166.60M USD Point-in-time
Construction Work in Progress ConstructionWorkInProgress $166.60M USD Point-in-time
Property, Plant and Equipment, Net PropertyPlantAndEquipmentNet $2.74B USD Point-in-time
Property, Plant and Equipment, Net PropertyPlantAndEquipmentNet $2.74B USD Point-in-time
Property, Plant and Equipment, Net PropertyPlantAndEquipmentNet $2.83B USD Point-in-time
Property, Plant and Equipment, Net PropertyPlantAndEquipmentNet $2.83B USD Point-in-time
Trade and other receivables AccountsReceivableNetCurrent $76.70M USD Point-in-time
Trade and other receivables AccountsReceivableNetCurrent $76.70M USD Point-in-time
Trade and other receivables AccountsReceivableNetCurrent $97.00M USD Point-in-time
Trade and other receivables AccountsReceivableNetCurrent $97.00M USD Point-in-time
Income taxes receivable IncomeTaxesReceivable $4.90M USD Point-in-time
Income taxes receivable IncomeTaxesReceivable $4.90M USD Point-in-time
Income taxes receivable IncomeTaxesReceivable $6.80M USD Point-in-time
Income taxes receivable IncomeTaxesReceivable $6.80M USD Point-in-time
Other current assets OtherAssetsCurrent $2.60M USD Point-in-time
Other current assets OtherAssetsCurrent $2.60M USD Point-in-time
Other current assets OtherAssetsCurrent $3.20M USD Point-in-time
Other current assets OtherAssetsCurrent $3.20M USD Point-in-time
Assets, Current AssetsCurrent $199.60M USD Point-in-time
Assets, Current AssetsCurrent $199.60M USD Point-in-time
Assets, Current AssetsCurrent $204.30M USD Point-in-time
Assets, Current AssetsCurrent $204.30M USD Point-in-time
Receivables and other deferred charges ReceivablesAndOtherDeferredCharges $13.00M USD Point-in-time
Receivables and other deferred charges ReceivablesAndOtherDeferredCharges $13.00M 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 $636.80M 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
Deferred Charges And Other Assets DeferredChargesAndOtherAssets $636.80M USD Point-in-time
Total identifiable assets Assets $3.58B USD Point-in-time
Total identifiable assets Assets $3.66B USD Point-in-time
Total identifiable assets Assets $3.66B USD Point-in-time
Total identifiable assets Assets $3.58B 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 $2.74B USD Point-in-time
Regulated Energy PublicUtilitiesPropertyPlantAndEquipmentPlantInService $2.74B USD Point-in-time
Unregulated Energy UnregulatedEnergyPropertyPlantAndEquipment $472.10M USD Point-in-time
Unregulated Energy UnregulatedEnergyPropertyPlantAndEquipment $472.10M USD Point-in-time
Unregulated Energy UnregulatedEnergyPropertyPlantAndEquipment $463.70M USD Point-in-time
Unregulated Energy UnregulatedEnergyPropertyPlantAndEquipment $463.70M USD Point-in-time
Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment $585.80M USD Point-in-time
Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment $567.60M USD Point-in-time
Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment $567.60M USD Point-in-time
Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment $585.80M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $700.00K USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $7.90M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $700.00K USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $1.70M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $7.90M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $1.70M 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
Accounts Receivable, before Allowance for Credit Loss, Current AccountsReceivableGrossCurrent $101.20M USD Point-in-time
Accounts Receivable, before Allowance for Credit Loss, Current AccountsReceivableGrossCurrent $101.20M USD Point-in-time
Allowance for uncollectible accounts AllowanceForDoubtfulAccountsReceivableCurrent $3.29M USD Point-in-time
Allowance for uncollectible accounts AllowanceForDoubtfulAccountsReceivableCurrent $3.29M USD Point-in-time
Allowance for uncollectible accounts AllowanceForDoubtfulAccountsReceivableCurrent $4.16M USD Point-in-time
Allowance for uncollectible accounts AllowanceForDoubtfulAccountsReceivableCurrent $4.16M 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 $31.40M USD Point-in-time
Accrued revenue AccruedRevenue $31.40M USD Point-in-time
Propane inventory, at average cost EnergyRelatedInventoryPropaneGas $9.10M USD Point-in-time
Propane inventory, at average cost EnergyRelatedInventoryPropaneGas $9.10M 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
Other inventory, at average cost OtherInventory $19.00M USD Point-in-time
Other inventory, at average cost OtherInventory $19.00M 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 $17.30M USD Point-in-time
Regulatory assets RegulatoryAssetsCurrent $17.30M 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 $900.00K USD Point-in-time
Storage gas prepayments EnergyRelatedInventoryNaturalGasInStorage $900.00K USD Point-in-time
Prepaid expenses PrepaidExpenseCurrent $15.50M USD Point-in-time
Prepaid expenses PrepaidExpenseCurrent $15.50M 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 $600.00K USD Point-in-time
Derivative assets, at fair value EnergyMarketingContractsAssetsCurrent $600.00K USD Point-in-time
Goodwill Goodwill $507.70M USD Point-in-time
Goodwill Goodwill $507.70M 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 $14.60M USD Point-in-time
Other intangible assets, net IntangibleAssetsNetExcludingGoodwill $14.60M USD Point-in-time
Investments, at fair value InvestmentsFairValueDisclosure $14.40M USD Point-in-time
Investments, at fair value InvestmentsFairValueDisclosure $14.40M USD Point-in-time
Investments, at fair value InvestmentsFairValueDisclosure $14.40M USD Point-in-time
Investments, at fair value InvestmentsFairValueDisclosure $14.40M 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
Operating Lease, Right-of-Use Asset OperatingLeaseRightOfUseAsset $9.70M USD Point-in-time
Operating Lease, Right-of-Use Asset OperatingLeaseRightOfUseAsset $9.70M USD Point-in-time
Regulatory assets RegulatoryAssetsNoncurrent $77.30M USD Point-in-time
Regulatory assets RegulatoryAssetsNoncurrent $77.30M USD Point-in-time
Regulatory assets RegulatoryAssetsNoncurrent $77.40M USD Point-in-time
Regulatory assets RegulatoryAssetsNoncurrent $77.40M 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
Stockholders' Equity Attributable to Parent StockholdersEquity $1.28B USD Point-in-time
Stockholders' Equity Attributable to Parent StockholdersEquity $1.28B USD Point-in-time
Stockholders' Equity Attributable to Parent StockholdersEquity $1.45B USD Point-in-time
Stockholders' Equity Attributable to Parent StockholdersEquity $1.45B 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 $1.39B USD Point-in-time
Capitalization, Long-term Debt and Equity CapitalizationLongtermDebtAndEquity $2.65B USD Point-in-time
Capitalization, Long-term Debt and Equity CapitalizationLongtermDebtAndEquity $2.65B USD Point-in-time
Capitalization, Long-term Debt and Equity CapitalizationLongtermDebtAndEquity $2.71B USD Point-in-time
Capitalization, Long-term Debt and Equity CapitalizationLongtermDebtAndEquity $2.71B USD Point-in-time
Accounts payable AccountsPayableCurrent $76.60M USD Point-in-time
Accounts payable AccountsPayableCurrent $76.60M USD Point-in-time
Accounts payable AccountsPayableCurrent $78.30M USD Point-in-time
Accounts payable AccountsPayableCurrent $78.30M 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 $17.30M USD Point-in-time
Other accrued liabilities OtherAccruedLiabilitiesCurrent $17.30M 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 $433.70M USD Point-in-time
Liabilities, Current LiabilitiesCurrent $433.70M USD Point-in-time
Regulatory liabilities RegulatoryLiabilityNoncurrent $185.30M USD Point-in-time
Regulatory liabilities RegulatoryLiabilityNoncurrent $185.30M USD Point-in-time
Regulatory liabilities RegulatoryLiabilityNoncurrent $184.00M USD Point-in-time
Regulatory liabilities RegulatoryLiabilityNoncurrent $184.00M USD Point-in-time
Operating Lease, Liability, Noncurrent OperatingLeaseLiabilityNoncurrent $8.70M USD Point-in-time
Operating Lease, Liability, Noncurrent OperatingLeaseLiabilityNoncurrent $8.40M USD Point-in-time
Operating Lease, Liability, Noncurrent OperatingLeaseLiabilityNoncurrent $8.40M USD Point-in-time
Operating Lease, Liability, Noncurrent OperatingLeaseLiabilityNoncurrent $8.70M 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 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 $523.60M USD Point-in-time
Deferred Credits and Other Liabilities DeferredCreditsAndOtherLiabilities $523.60M USD Point-in-time
Liabilities and Equity LiabilitiesAndStockholdersEquity $3.66B USD Point-in-time
Liabilities and Equity LiabilitiesAndStockholdersEquity $3.66B USD Point-in-time
Liabilities and Equity LiabilitiesAndStockholdersEquity $3.58B USD Point-in-time
Liabilities and Equity LiabilitiesAndStockholdersEquity $3.58B 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 $11.20M USD Point-in-time
Common stock, par value $0.4867 per share (authorized 50,000,000 shares) CommonStockValue $11.20M 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 $830.50M USD Point-in-time
Additional paid-in capital AdditionalPaidInCapitalCommonStock $830.50M USD Point-in-time
Additional paid-in capital AdditionalPaidInCapitalCommonStock $852.00M USD Point-in-time
Additional paid-in capital AdditionalPaidInCapitalCommonStock $852.00M USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $586.40M USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $586.40M 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 $-2.30M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-1.80M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-2.30M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-1.80M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-1.70M 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 $-1.70M 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 $12.20M USD Point-in-time
Deferred compensation obligation CompensationAndBenefitsTrust $12.20M USD Point-in-time
Treasury Stock, Value TreasuryStockValue $9.80M USD Point-in-time
Treasury Stock, Value TreasuryStockValue $9.80M USD Point-in-time
Treasury Stock, Value TreasuryStockValue $12.20M USD Point-in-time
Treasury Stock, Value TreasuryStockValue $12.20M USD Point-in-time
Long-term Debt and Capital Lease Obligations, Net of Current Maturities LongtermDebtandCapitalLeaseObligationsNetofCurrentMaturities $1.26B USD Point-in-time
Long-term Debt and Capital Lease Obligations, Net of Current Maturities LongtermDebtandCapitalLeaseObligationsNetofCurrentMaturities $1.26B USD Point-in-time
Long-term Debt and Capital Lease Obligations, Net of Current Maturities LongtermDebtandCapitalLeaseObligationsNetofCurrentMaturities $1.26B USD Point-in-time
Long-term Debt and Capital Lease Obligations, Net of Current Maturities LongtermDebtandCapitalLeaseObligationsNetofCurrentMaturities $1.26B USD Point-in-time
Less: current maturities LongTermDebtCurrent $25.50M USD Point-in-time
Less: current maturities LongTermDebtCurrent $25.50M USD Point-in-time
Less: current maturities LongTermDebtCurrent $25.50M USD Point-in-time
Less: current maturities 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 $215.40M USD Point-in-time
Short-term borrowing ShortTermBorrowings $215.40M 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 $42.00M USD Point-in-time
Customer deposits and refunds ContractWithCustomerRefundLiabilityCurrent $42.00M 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 $16.20M USD Point-in-time
Accrued interest InterestPayableCurrent $16.20M 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 $14.70M USD Point-in-time
Dividends payable DividendsPayableCurrent $14.70M USD Point-in-time
Accrued compensation EmployeeRelatedLiabilitiesCurrent $9.50M USD Point-in-time
Accrued compensation EmployeeRelatedLiabilitiesCurrent $9.50M 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 $16.10M USD Point-in-time
Regulatory liabilities RegulatoryLiabilityCurrent $16.10M USD Point-in-time
Regulatory liabilities RegulatoryLiabilityCurrent $16.40M USD Point-in-time
Regulatory liabilities RegulatoryLiabilityCurrent $16.40M USD Point-in-time
Energy Marketing Contract Liabilities, Current EnergyMarketingContractLiabilitiesCurrent $100.00K USD Point-in-time
Energy Marketing Contract Liabilities, Current EnergyMarketingContractLiabilitiesCurrent $100.00K USD Point-in-time
Energy Marketing Contract Liabilities, Current EnergyMarketingContractLiabilitiesCurrent - USD Point-in-time
Energy Marketing Contract Liabilities, Current EnergyMarketingContractLiabilitiesCurrent - USD Point-in-time
Deferred income taxes DeferredIncomeTaxLiabilitiesNet $312.30M USD Point-in-time
Deferred income taxes DeferredIncomeTaxLiabilitiesNet $312.30M USD Point-in-time
Deferred income taxes DeferredIncomeTaxLiabilitiesNet $296.10M USD Point-in-time
Deferred income taxes DeferredIncomeTaxLiabilitiesNet $296.10M USD Point-in-time
Environmental liabilities AccruedEnvironmentalLossContingenciesNoncurrent $2.20M USD Point-in-time
Environmental liabilities AccruedEnvironmentalLossContingenciesNoncurrent $2.20M USD Point-in-time
Environmental liabilities AccruedEnvironmentalLossContingenciesNoncurrent $2.30M USD Point-in-time
Environmental liabilities AccruedEnvironmentalLossContingenciesNoncurrent $2.30M USD Point-in-time
Other pension and benefit costs PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent $13.00M USD Point-in-time
Other pension and benefit costs PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent $13.00M 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 Contracts Assets, Noncurrent EnergyMarketingContractsAssetsNoncurrent $100.00K 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
Energy Marketing Contracts Assets, Noncurrent EnergyMarketingContractsAssetsNoncurrent $100.00K 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
Accrued compensation IncreaseDecreaseInEmployeeRelatedLiabilities $-9.50M USD 1 Quarter
Accrued compensation IncreaseDecreaseInEmployeeRelatedLiabilities $-14.60M USD 1 Quarter
Accrued compensation IncreaseDecreaseInEmployeeRelatedLiabilities $-9.50M USD 1 Quarter
Accrued compensation IncreaseDecreaseInEmployeeRelatedLiabilities $-14.60M USD 1 Quarter
Income Statement 96 line items
Line Item Tag Value Unit Period
Regulated Energy RegulatedOperatingRevenue $168.40M USD 1 Quarter
Regulated Energy RegulatedOperatingRevenue $168.40M USD 1 Quarter
Regulated Energy RegulatedOperatingRevenue $199.60M USD 1 Quarter
Regulated Energy RegulatedOperatingRevenue $199.60M USD 1 Quarter
Unregulated Energy UnregulatedOperatingRevenue $106.70M USD 1 Quarter
Unregulated Energy UnregulatedOperatingRevenue $106.70M USD 1 Quarter
Unregulated Energy UnregulatedOperatingRevenue $83.10M USD 1 Quarter
Unregulated Energy UnregulatedOperatingRevenue $83.10M USD 1 Quarter
Total Operating Revenues Revenues $245.70M USD 1 Quarter
Total Operating Revenues Revenues $245.70M USD 1 Quarter
Total Operating Revenues Revenues $298.70M USD 1 Quarter
Total Operating Revenues Revenues $298.70M USD 1 Quarter
Regulated natural gas and electric costs RegulatedEnergyCostOfSales $71.50M USD 1 Quarter
Regulated natural gas and electric costs RegulatedEnergyCostOfSales $71.50M USD 1 Quarter
Regulated natural gas and electric costs RegulatedEnergyCostOfSales $49.90M USD 1 Quarter
Regulated natural gas and electric costs RegulatedEnergyCostOfSales $49.90M USD 1 Quarter
Unregulated propane and natural gas costs UnregulatedEnergyAndOtherCostOfSales $44.80M USD 1 Quarter
Unregulated propane and natural gas costs UnregulatedEnergyAndOtherCostOfSales $31.30M USD 1 Quarter
Unregulated propane and natural gas costs UnregulatedEnergyAndOtherCostOfSales $31.30M USD 1 Quarter
Unregulated propane and natural gas costs UnregulatedEnergyAndOtherCostOfSales $44.80M USD 1 Quarter
Operations Operations $51.60M USD 1 Quarter
Operations Operations $51.60M USD 1 Quarter
Operations Operations $58.00M USD 1 Quarter
Operations Operations $58.00M USD 1 Quarter
Transaction-related expenses TransactionRelatedExpenses $900.00K USD 1 Quarter
Transaction-related expenses TransactionRelatedExpenses $900.00K USD 1 Quarter
Transaction-related expenses TransactionRelatedExpenses $300.00K USD 1 Quarter
Transaction-related expenses TransactionRelatedExpenses $300.00K USD 1 Quarter
Maintenance OperatingCostsAndExpenses $5.90M USD 1 Quarter
Maintenance OperatingCostsAndExpenses $5.40M USD 1 Quarter
Maintenance OperatingCostsAndExpenses $5.40M USD 1 Quarter
Maintenance OperatingCostsAndExpenses $5.90M USD 1 Quarter
Depreciation and amortization DepreciationandAmortizationCosts $22.50M USD 1 Quarter
Depreciation and amortization DepreciationandAmortizationCosts $22.50M USD 1 Quarter
Depreciation and amortization DepreciationandAmortizationCosts $17.00M USD 1 Quarter
Depreciation and amortization DepreciationandAmortizationCosts $17.00M USD 1 Quarter
Other taxes TaxesOther $9.40M USD 1 Quarter
Other taxes TaxesOther $9.50M USD 1 Quarter
Other taxes TaxesOther $9.50M USD 1 Quarter
Other taxes TaxesOther $9.40M USD 1 Quarter
Total Operating Expenses OperatingExpenses $166.10M USD 1 Quarter
Total Operating Expenses OperatingExpenses $166.10M USD 1 Quarter
Total Operating Expenses OperatingExpenses $211.90M USD 1 Quarter
Total Operating Expenses OperatingExpenses $211.90M USD 1 Quarter
Total operating income OperatingIncomeLoss $86.80M USD 1 Quarter
Total operating income OperatingIncomeLoss $86.80M USD 1 Quarter
Total operating income OperatingIncomeLoss $79.60M USD 1 Quarter
Total operating income OperatingIncomeLoss $79.60M USD 1 Quarter
Other income, net OtherNonoperatingIncomeExpense $200.00K USD 1 Quarter
Other income, net OtherNonoperatingIncomeExpense $200.00K USD 1 Quarter
Other income, net OtherNonoperatingIncomeExpense $600.00K USD 1 Quarter
Other income, net OtherNonoperatingIncomeExpense $600.00K USD 1 Quarter
Interest charges InterestExpense $17.00M USD 1 Quarter
Interest charges InterestExpense $17.00M USD 1 Quarter
Interest charges InterestExpense $18.10M USD 1 Quarter
Interest charges InterestExpense $18.10M USD 1 Quarter
Income Before Income Taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $69.30M USD 1 Quarter
Income Before Income Taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $69.30M USD 1 Quarter
Income Before Income Taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $62.80M USD 1 Quarter
Income Before Income Taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $62.80M USD 1 Quarter
Income taxes IncomeTaxExpenseBenefit $18.40M USD 1 Quarter
Income taxes IncomeTaxExpenseBenefit $18.40M USD 1 Quarter
Income taxes IncomeTaxExpenseBenefit $16.60M USD 1 Quarter
Income taxes IncomeTaxExpenseBenefit $16.60M USD 1 Quarter
Net Income NetIncomeLoss $46.20M USD 1 Quarter
Net Income NetIncomeLoss $46.20M USD 1 Quarter
Net Income NetIncomeLoss $50.90M USD 1 Quarter
Net Income NetIncomeLoss $50.90M USD 1 Quarter
Basic (shares) WeightedAverageNumberOfSharesOutstandingBasic 22.25M shares 1 Quarter
Basic (shares) WeightedAverageNumberOfSharesOutstandingBasic 22.25M shares 1 Quarter
Basic (shares) WeightedAverageNumberOfSharesOutstandingBasic 22.96M shares 1 Quarter
Basic (shares) WeightedAverageNumberOfSharesOutstandingBasic 22.96M shares 1 Quarter
Diluted (shares) WeightedAverageNumberOfDilutedSharesOutstanding 23.04M shares 1 Quarter
Diluted (shares) WeightedAverageNumberOfDilutedSharesOutstanding 23.04M shares 1 Quarter
Diluted (shares) WeightedAverageNumberOfDilutedSharesOutstanding 22.31M shares 1 Quarter
Diluted (shares) WeightedAverageNumberOfDilutedSharesOutstanding 22.31M shares 1 Quarter
Income (Loss) from Continuing Operations, Per Basic Share IncomeLossFromContinuingOperationsPerBasicShare $2.07 USD 1 Quarter
Income (Loss) from Continuing Operations, Per Basic Share IncomeLossFromContinuingOperationsPerBasicShare $2.07 USD 1 Quarter
Income (Loss) from Continuing Operations, Per Basic Share IncomeLossFromContinuingOperationsPerBasicShare $2.22 USD 1 Quarter
Income (Loss) from Continuing Operations, Per Basic Share IncomeLossFromContinuingOperationsPerBasicShare $2.22 USD 1 Quarter
Basic (in dollars per share) EarningsPerShareBasic $2.07 USD 1 Quarter
Basic (in dollars per share) EarningsPerShareBasic $2.07 USD 1 Quarter
Basic (in dollars per share) EarningsPerShareBasic $2.22 USD 1 Quarter
Basic (in dollars per share) EarningsPerShareBasic $2.22 USD 1 Quarter
Income (Loss) from Continuing Operations, Per Diluted Share IncomeLossFromContinuingOperationsPerDilutedShare $2.07 USD 1 Quarter
Income (Loss) from Continuing Operations, Per Diluted Share IncomeLossFromContinuingOperationsPerDilutedShare $2.07 USD 1 Quarter
Income (Loss) from Continuing Operations, Per Diluted Share IncomeLossFromContinuingOperationsPerDilutedShare $2.21 USD 1 Quarter
Income (Loss) from Continuing Operations, Per Diluted Share IncomeLossFromContinuingOperationsPerDilutedShare $2.21 USD 1 Quarter
Diluted (in dollars per share) EarningsPerShareDiluted $2.07 USD 1 Quarter
Diluted (in dollars per share) EarningsPerShareDiluted $2.07 USD 1 Quarter
Diluted (in dollars per share) EarningsPerShareDiluted $2.21 USD 1 Quarter
Diluted (in dollars per share) EarningsPerShareDiluted $2.21 USD 1 Quarter
Other Operating Revenue OtherOperatingRevenue $-5.80M USD 1 Quarter
Other Operating Revenue OtherOperatingRevenue $-7.60M USD 1 Quarter
Other Operating Revenue OtherOperatingRevenue $-7.60M USD 1 Quarter
Other Operating Revenue OtherOperatingRevenue $-5.80M USD 1 Quarter
Cash Flow Statement 258 line items
Line Item Tag Value Unit Period
Net Income NetIncomeLoss $46.20M USD 1 Quarter
Net Income NetIncomeLoss $46.20M USD 1 Quarter
Net Income NetIncomeLoss $50.90M USD 1 Quarter
Net Income NetIncomeLoss $50.90M USD 1 Quarter
Depreciation and amortization DepreciationDepletionAndAmortization $17.00M USD 1 Quarter
Depreciation and amortization DepreciationDepletionAndAmortization $17.00M USD 1 Quarter
Depreciation and amortization DepreciationDepletionAndAmortization $22.50M USD 1 Quarter
Depreciation and amortization DepreciationDepletionAndAmortization $22.50M USD 1 Quarter
Depreciation and accretion included in other costs DepreciationAndAccretionIncludedInOtherCosts $4.00M USD 1 Quarter
Depreciation and accretion included in other costs DepreciationAndAccretionIncludedInOtherCosts $4.00M USD 1 Quarter
Depreciation and accretion included in other costs DepreciationAndAccretionIncludedInOtherCosts $4.00M USD 1 Quarter
Depreciation and accretion included in other costs DepreciationAndAccretionIncludedInOtherCosts $4.00M USD 1 Quarter
Deferred income taxes DeferredIncomeTaxExpenseBenefit $11.90M USD 1 Quarter
Deferred income taxes DeferredIncomeTaxExpenseBenefit $11.90M USD 1 Quarter
Deferred income taxes DeferredIncomeTaxExpenseBenefit $16.50M USD 1 Quarter
Deferred income taxes DeferredIncomeTaxExpenseBenefit $16.50M USD 1 Quarter
Realized loss on commodity contracts and sale of assets GainLossOnDispositionOfAssets $1.80M USD 1 Quarter
Realized loss on commodity contracts and sale of assets GainLossOnDispositionOfAssets $1.80M USD 1 Quarter
Realized loss on commodity contracts and sale of assets GainLossOnDispositionOfAssets $1.10M USD 1 Quarter
Realized loss on commodity contracts and sale of assets GainLossOnDispositionOfAssets $1.10M USD 1 Quarter
Unrealized gain on investments and commodity contracts UnrealizedGainLossOnCommodityContracts $-400.00K USD 1 Quarter
Unrealized gain on investments and commodity contracts UnrealizedGainLossOnCommodityContracts $-400.00K USD 1 Quarter
Unrealized gain on investments and commodity contracts UnrealizedGainLossOnCommodityContracts $800.00K USD 1 Quarter
Unrealized gain on investments and commodity contracts UnrealizedGainLossOnCommodityContracts $800.00K USD 1 Quarter
Share-based compensation ShareBasedCompensation $2.10M USD 1 Quarter
Share-based compensation ShareBasedCompensation $2.10M USD 1 Quarter
Share-based compensation ShareBasedCompensation $2.30M USD 1 Quarter
Share-based compensation ShareBasedCompensation $2.30M USD 1 Quarter
Accounts receivable and accrued revenue IncreaseDecreaseInAccountsReceivable $-7.80M USD 1 Quarter
Accounts receivable and accrued revenue IncreaseDecreaseInAccountsReceivable $-7.80M USD 1 Quarter
Accounts receivable and accrued revenue IncreaseDecreaseInAccountsReceivable $13.90M USD 1 Quarter
Accounts receivable and accrued revenue IncreaseDecreaseInAccountsReceivable $13.90M USD 1 Quarter
Propane inventory, storage gas and other inventory IncreaseDecreaseInInventories $-1.60M USD 1 Quarter
Propane inventory, storage gas and other inventory IncreaseDecreaseInInventories $-1.60M USD 1 Quarter
Propane inventory, storage gas and other inventory IncreaseDecreaseInInventories $-4.80M USD 1 Quarter
Propane inventory, storage gas and other inventory IncreaseDecreaseInInventories $-4.80M USD 1 Quarter
Regulatory assets and liabilities, net IncreaseDecreaseInRegulatoryAssetsAndLiabilities $-10.10M USD 1 Quarter
Regulatory assets and liabilities, net IncreaseDecreaseInRegulatoryAssetsAndLiabilities $-10.10M USD 1 Quarter
Regulatory assets and liabilities, net IncreaseDecreaseInRegulatoryAssetsAndLiabilities $-3.60M USD 1 Quarter
Regulatory assets and liabilities, net IncreaseDecreaseInRegulatoryAssetsAndLiabilities $-3.60M USD 1 Quarter
Prepaid expenses and other current assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $-2.60M USD 1 Quarter
Prepaid expenses and other current assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $-2.60M USD 1 Quarter
Prepaid expenses and other current assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $-1.60M USD 1 Quarter
Prepaid expenses and other current assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $-1.60M USD 1 Quarter
Accounts payable and other accrued liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $2.90M USD 1 Quarter
Accounts payable and other accrued liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $2.90M USD 1 Quarter
Accounts payable and other accrued liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $-10.10M USD 1 Quarter
Accounts payable and other accrued liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $-10.10M USD 1 Quarter
Income taxes receivable IncreaseDecreaseInIncomeTaxesReceivable $-4.60M USD 1 Quarter
Income taxes receivable IncreaseDecreaseInIncomeTaxesReceivable $-4.60M USD 1 Quarter
Income taxes receivable IncreaseDecreaseInIncomeTaxesReceivable $-1.90M USD 1 Quarter
Income taxes receivable IncreaseDecreaseInIncomeTaxesReceivable $-1.90M USD 1 Quarter
Customer deposits and refunds IncreaseDecreaseInContractWithCustomerLiability $-2.70M USD 1 Quarter
Customer deposits and refunds IncreaseDecreaseInContractWithCustomerLiability $-2.70M USD 1 Quarter
Customer deposits and refunds IncreaseDecreaseInContractWithCustomerLiability $-3.70M USD 1 Quarter
Customer deposits and refunds IncreaseDecreaseInContractWithCustomerLiability $-3.70M USD 1 Quarter
Accrued compensation IncreaseDecreaseInEmployeeRelatedLiabilities $-9.50M USD 1 Quarter
Accrued compensation IncreaseDecreaseInEmployeeRelatedLiabilities $-9.50M USD 1 Quarter
Accrued compensation IncreaseDecreaseInEmployeeRelatedLiabilities $-14.60M USD 1 Quarter
Accrued compensation IncreaseDecreaseInEmployeeRelatedLiabilities $-14.60M USD 1 Quarter
Other assets and liabilities, net IncreaseDecreaseInOtherOperatingCapitalNet $-1.00M USD 1 Quarter
Other assets and liabilities, net IncreaseDecreaseInOtherOperatingCapitalNet $-1.00M USD 1 Quarter
Other assets and liabilities, net IncreaseDecreaseInOtherOperatingCapitalNet $1.30M USD 1 Quarter
Other assets and liabilities, net IncreaseDecreaseInOtherOperatingCapitalNet $1.30M USD 1 Quarter
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $85.00M USD 1 Quarter
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $85.00M USD 1 Quarter
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $97.30M USD 1 Quarter
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $97.30M USD 1 Quarter
Property, plant and equipment expenditures PaymentsToAcquirePropertyPlantAndEquipment $113.80M USD 1 Quarter
Property, plant and equipment expenditures PaymentsToAcquirePropertyPlantAndEquipment $113.80M USD 1 Quarter
Property, plant and equipment expenditures PaymentsToAcquirePropertyPlantAndEquipment $75.50M USD 1 Quarter
Property, plant and equipment expenditures PaymentsToAcquirePropertyPlantAndEquipment $75.50M USD 1 Quarter
Proceeds from sale of assets ProceedsFromSaleOfProductiveAssets $300.00K USD 1 Quarter
Proceeds from sale of assets ProceedsFromSaleOfProductiveAssets $300.00K USD 1 Quarter
Proceeds from sale of assets ProceedsFromSaleOfProductiveAssets $600.00K USD 1 Quarter
Proceeds from sale of assets ProceedsFromSaleOfProductiveAssets $600.00K USD 1 Quarter
Environmental expenditures PaymentsForEnvironmentalExpenditures $100.00K USD 1 Quarter
Environmental expenditures PaymentsForEnvironmentalExpenditures $100.00K USD 1 Quarter
Environmental expenditures PaymentsForEnvironmentalExpenditures $-100.00K USD 1 Quarter
Environmental expenditures PaymentsForEnvironmentalExpenditures $-100.00K USD 1 Quarter
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-113.10M USD 1 Quarter
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-113.10M USD 1 Quarter
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-74.70M USD 1 Quarter
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-74.70M USD 1 Quarter
Common stock dividends PaymentsOfDividendsCommonStock $14.50M USD 1 Quarter
Common stock dividends PaymentsOfDividendsCommonStock $14.50M USD 1 Quarter
Common stock dividends PaymentsOfDividendsCommonStock $12.90M USD 1 Quarter
Common stock dividends PaymentsOfDividendsCommonStock $12.90M USD 1 Quarter
Proceeds from issuance of common stock, net of expenses ProceedsFromIssuanceOrSaleOfEquity $19.80M USD 1 Quarter
Proceeds from issuance of common stock, net of expenses ProceedsFromIssuanceOrSaleOfEquity $19.80M USD 1 Quarter
Proceeds from issuance of common stock, net of expenses ProceedsFromIssuanceOrSaleOfEquity - USD 1 Quarter
Proceeds from issuance of common stock, net of expenses ProceedsFromIssuanceOrSaleOfEquity - USD 1 Quarter
Tax withholding payments related to net settled stock compensation PaymentsRelatedToTaxWithholdingForShareBasedCompensation $1.00M USD 1 Quarter
Tax withholding payments related to net settled stock compensation PaymentsRelatedToTaxWithholdingForShareBasedCompensation $1.00M USD 1 Quarter
Tax withholding payments related to net settled stock compensation PaymentsRelatedToTaxWithholdingForShareBasedCompensation $1.50M USD 1 Quarter
Tax withholding payments related to net settled stock compensation PaymentsRelatedToTaxWithholdingForShareBasedCompensation $1.50M USD 1 Quarter
Change in cash overdrafts due to outstanding checks IncreaseDecreaseInOutstandingChecksFinancingActivities $-1.70M USD 1 Quarter
Change in cash overdrafts due to outstanding checks IncreaseDecreaseInOutstandingChecksFinancingActivities $-1.70M USD 1 Quarter
Change in cash overdrafts due to outstanding checks IncreaseDecreaseInOutstandingChecksFinancingActivities $700.00K USD 1 Quarter
Change in cash overdrafts due to outstanding checks IncreaseDecreaseInOutstandingChecksFinancingActivities $700.00K USD 1 Quarter
Net borrowings (repayments) under line of credit agreements ProceedsFromRepaymentsOfLinesOfCredit $-10.20M USD 1 Quarter
Net borrowings (repayments) under line of credit agreements ProceedsFromRepaymentsOfLinesOfCredit $-10.20M USD 1 Quarter
Net borrowings (repayments) under line of credit agreements ProceedsFromRepaymentsOfLinesOfCredit $20.30M USD 1 Quarter
Net borrowings (repayments) under line of credit agreements ProceedsFromRepaymentsOfLinesOfCredit $20.30M USD 1 Quarter
Repayment of long-term debt and finance lease obligation RepaymentsOfLongTermDebt $1.90M USD 1 Quarter
Repayment of long-term debt and finance lease obligation RepaymentsOfLongTermDebt $1.90M USD 1 Quarter
Repayment of long-term debt and finance lease obligation RepaymentsOfLongTermDebt $2.00M USD 1 Quarter
Repayment of long-term debt and finance lease obligation RepaymentsOfLongTermDebt $2.00M USD 1 Quarter
Net cash provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivities $20.90M USD 1 Quarter
Net cash provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivities $20.90M USD 1 Quarter
Net cash provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivities $-25.80M USD 1 Quarter
Net cash provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivities $-25.80M USD 1 Quarter
Net Decrease in Cash and Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-3.20M USD 1 Quarter
Net Decrease in Cash and Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-3.20M USD 1 Quarter
Net Decrease in Cash and Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-7.20M USD 1 Quarter
Net Decrease in Cash and Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-7.20M USD 1 Quarter
Cash and Cash EquivalentsBeginning of Period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $4.90M USD Point-in-time
Cash and Cash EquivalentsBeginning of Period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $4.90M USD Point-in-time
Cash and Cash EquivalentsBeginning of Period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $7.90M USD Point-in-time
Cash and Cash EquivalentsBeginning of Period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $7.90M USD Point-in-time
Cash and Cash EquivalentsEnd of Period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $4.90M USD Point-in-time
Cash and Cash EquivalentsEnd of Period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $4.90M USD Point-in-time
Cash and Cash EquivalentsEnd of Period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $7.90M USD Point-in-time
Cash and Cash EquivalentsEnd of Period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $7.90M USD Point-in-time
Payments to Acquire Businesses, Gross PaymentsToAcquireBusinessesGross $-600.00K USD 1 Quarter
Payments to Acquire Businesses, Gross PaymentsToAcquireBusinessesGross $-600.00K USD 1 Quarter
Payments to Acquire Businesses, Gross PaymentsToAcquireBusinessesGross - USD 1 Quarter
Payments to Acquire Businesses, Gross PaymentsToAcquireBusinessesGross - USD 1 Quarter
Accrued compensation IncreaseDecreaseInEmployeeRelatedLiabilities $-14.60M USD 1 Quarter
Accrued compensation IncreaseDecreaseInEmployeeRelatedLiabilities $-14.60M USD 1 Quarter
Accrued compensation IncreaseDecreaseInEmployeeRelatedLiabilities $-9.50M USD 1 Quarter
Accrued compensation IncreaseDecreaseInEmployeeRelatedLiabilities $-9.50M USD 1 Quarter
Net Income NetIncomeLoss $46.20M USD 1 Quarter
Net Income NetIncomeLoss $46.20M USD 1 Quarter
Net Income NetIncomeLoss $50.90M USD 1 Quarter
Net Income NetIncomeLoss $50.90M USD 1 Quarter
Depreciation and amortization DepreciationDepletionAndAmortization $17.00M USD 1 Quarter
Depreciation and amortization DepreciationDepletionAndAmortization $17.00M USD 1 Quarter
Depreciation and amortization DepreciationDepletionAndAmortization $22.50M USD 1 Quarter
Depreciation and amortization DepreciationDepletionAndAmortization $22.50M USD 1 Quarter
Depreciation and accretion included in other costs DepreciationAndAccretionIncludedInOtherCosts $4.00M USD 1 Quarter
Depreciation and accretion included in other costs DepreciationAndAccretionIncludedInOtherCosts $4.00M USD 1 Quarter
Depreciation and accretion included in other costs DepreciationAndAccretionIncludedInOtherCosts $4.00M USD 1 Quarter
Depreciation and accretion included in other costs DepreciationAndAccretionIncludedInOtherCosts $4.00M USD 1 Quarter
Deferred Income Tax Expense (Benefit) DeferredIncomeTaxExpenseBenefit $16.50M USD 1 Quarter
Deferred Income Tax Expense (Benefit) DeferredIncomeTaxExpenseBenefit $16.50M USD 1 Quarter
Deferred Income Tax Expense (Benefit) DeferredIncomeTaxExpenseBenefit $11.90M USD 1 Quarter
Deferred Income Tax Expense (Benefit) DeferredIncomeTaxExpenseBenefit $11.90M USD 1 Quarter
Gain (Loss) on Disposition of Property Plant Equipment, Excluding Oil and Gas Property and Timber Property GainLossOnDispositionOfAssets $1.10M USD 1 Quarter
Gain (Loss) on Disposition of Property Plant Equipment, Excluding Oil and Gas Property and Timber Property GainLossOnDispositionOfAssets $1.10M USD 1 Quarter
Gain (Loss) on Disposition of Property Plant Equipment, Excluding Oil and Gas Property and Timber Property GainLossOnDispositionOfAssets $1.80M USD 1 Quarter
Gain (Loss) on Disposition of Property Plant Equipment, Excluding Oil and Gas Property and Timber Property GainLossOnDispositionOfAssets $1.80M USD 1 Quarter
Unrealized Gain (Loss) on Commodity Contracts UnrealizedGainLossOnCommodityContracts $-400.00K USD 1 Quarter
Unrealized Gain (Loss) on Commodity Contracts UnrealizedGainLossOnCommodityContracts $-400.00K USD 1 Quarter
Unrealized Gain (Loss) on Commodity Contracts UnrealizedGainLossOnCommodityContracts $800.00K USD 1 Quarter
Unrealized Gain (Loss) on Commodity Contracts UnrealizedGainLossOnCommodityContracts $800.00K USD 1 Quarter
Share-based compensation ShareBasedCompensation $2.10M USD 1 Quarter
Share-based compensation ShareBasedCompensation $2.10M USD 1 Quarter
Share-based compensation ShareBasedCompensation $2.30M USD 1 Quarter
Share-based compensation ShareBasedCompensation $2.30M USD 1 Quarter
Increase (Decrease) in Accounts Receivable IncreaseDecreaseInAccountsReceivable $13.90M USD 1 Quarter
Increase (Decrease) in Accounts Receivable IncreaseDecreaseInAccountsReceivable $13.90M USD 1 Quarter
Increase (Decrease) in Accounts Receivable IncreaseDecreaseInAccountsReceivable $-7.80M USD 1 Quarter
Increase (Decrease) in Accounts Receivable IncreaseDecreaseInAccountsReceivable $-7.80M USD 1 Quarter
Increase (Decrease) in Inventories IncreaseDecreaseInInventories $-4.80M USD 1 Quarter
Increase (Decrease) in Inventories IncreaseDecreaseInInventories $-4.80M USD 1 Quarter
Increase (Decrease) in Inventories IncreaseDecreaseInInventories $-1.60M USD 1 Quarter
Increase (Decrease) in Inventories IncreaseDecreaseInInventories $-1.60M USD 1 Quarter
Increase (Decrease) in Regulatory Assets and Liabilities IncreaseDecreaseInRegulatoryAssetsAndLiabilities $-10.10M USD 1 Quarter
Increase (Decrease) in Regulatory Assets and Liabilities IncreaseDecreaseInRegulatoryAssetsAndLiabilities $-10.10M USD 1 Quarter
Increase (Decrease) in Regulatory Assets and Liabilities IncreaseDecreaseInRegulatoryAssetsAndLiabilities $-3.60M USD 1 Quarter
Increase (Decrease) in Regulatory Assets and Liabilities IncreaseDecreaseInRegulatoryAssetsAndLiabilities $-3.60M USD 1 Quarter
Increase (Decrease) in Prepaid Expense and Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $-2.60M USD 1 Quarter
Increase (Decrease) in Prepaid Expense and Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $-2.60M USD 1 Quarter
Increase (Decrease) in Prepaid Expense and Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $-1.60M USD 1 Quarter
Increase (Decrease) in Prepaid Expense and Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $-1.60M USD 1 Quarter
Accounts payable and other accrued liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $2.90M USD 1 Quarter
Accounts payable and other accrued liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $-10.10M USD 1 Quarter
Accounts payable and other accrued liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $2.90M USD 1 Quarter
Accounts payable and other accrued liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $-10.10M USD 1 Quarter
Increase (Decrease) in Income Taxes Receivable IncreaseDecreaseInIncomeTaxesReceivable $-1.90M USD 1 Quarter
Increase (Decrease) in Income Taxes Receivable IncreaseDecreaseInIncomeTaxesReceivable $-1.90M USD 1 Quarter
Increase (Decrease) in Income Taxes Receivable IncreaseDecreaseInIncomeTaxesReceivable $-4.60M USD 1 Quarter
Increase (Decrease) in Income Taxes Receivable IncreaseDecreaseInIncomeTaxesReceivable $-4.60M USD 1 Quarter
Customer deposits and refunds IncreaseDecreaseInContractWithCustomerLiability $-2.70M USD 1 Quarter
Customer deposits and refunds IncreaseDecreaseInContractWithCustomerLiability $-2.70M USD 1 Quarter
Customer deposits and refunds IncreaseDecreaseInContractWithCustomerLiability $-3.70M USD 1 Quarter
Customer deposits and refunds IncreaseDecreaseInContractWithCustomerLiability $-3.70M USD 1 Quarter
Increase (Decrease) in Interest Payable, Net IncreaseDecreaseInInterestPayableNet $10.10M USD 1 Quarter
Increase (Decrease) in Interest Payable, Net IncreaseDecreaseInInterestPayableNet $11.40M USD 1 Quarter
Increase (Decrease) in Interest Payable, Net IncreaseDecreaseInInterestPayableNet $11.40M USD 1 Quarter
Increase (Decrease) in Interest Payable, Net IncreaseDecreaseInInterestPayableNet $10.10M USD 1 Quarter
Increase (Decrease) in Other Operating Assets and Liabilities, Net IncreaseDecreaseInOtherOperatingCapitalNet $1.30M USD 1 Quarter
Increase (Decrease) in Other Operating Assets and Liabilities, Net IncreaseDecreaseInOtherOperatingCapitalNet $1.30M USD 1 Quarter
Increase (Decrease) in Other Operating Assets and Liabilities, Net IncreaseDecreaseInOtherOperatingCapitalNet $-1.00M USD 1 Quarter
Increase (Decrease) in Other Operating Assets and Liabilities, Net IncreaseDecreaseInOtherOperatingCapitalNet $-1.00M USD 1 Quarter
Net Cash Provided by (Used in) Operating Activities NetCashProvidedByUsedInOperatingActivities $97.30M USD 1 Quarter
Net Cash Provided by (Used in) Operating Activities NetCashProvidedByUsedInOperatingActivities $97.30M USD 1 Quarter
Net Cash Provided by (Used in) Operating Activities NetCashProvidedByUsedInOperatingActivities $85.00M USD 1 Quarter
Net Cash Provided by (Used in) Operating Activities NetCashProvidedByUsedInOperatingActivities $85.00M USD 1 Quarter
Payments to Acquire Property, Plant, and Equipment PaymentsToAcquirePropertyPlantAndEquipment $113.80M USD 1 Quarter
Payments to Acquire Property, Plant, and Equipment PaymentsToAcquirePropertyPlantAndEquipment $113.80M USD 1 Quarter
Payments to Acquire Property, Plant, and Equipment PaymentsToAcquirePropertyPlantAndEquipment $75.50M USD 1 Quarter
Payments to Acquire Property, Plant, and Equipment PaymentsToAcquirePropertyPlantAndEquipment $75.50M USD 1 Quarter
Proceeds from sale of assets ProceedsFromSaleOfProductiveAssets $600.00K USD 1 Quarter
Proceeds from sale of assets ProceedsFromSaleOfProductiveAssets $300.00K USD 1 Quarter
Proceeds from sale of assets ProceedsFromSaleOfProductiveAssets $300.00K USD 1 Quarter
Proceeds from sale of assets ProceedsFromSaleOfProductiveAssets $600.00K USD 1 Quarter
Environmental expenditures PaymentsForEnvironmentalExpenditures $-100.00K USD 1 Quarter
Environmental expenditures PaymentsForEnvironmentalExpenditures $-100.00K USD 1 Quarter
Environmental expenditures PaymentsForEnvironmentalExpenditures $100.00K USD 1 Quarter
Environmental expenditures PaymentsForEnvironmentalExpenditures $100.00K USD 1 Quarter
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-74.70M USD 1 Quarter
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-74.70M USD 1 Quarter
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-113.10M USD 1 Quarter
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-113.10M USD 1 Quarter
Payments of Ordinary Dividends, Common Stock PaymentsOfDividendsCommonStock $12.90M USD 1 Quarter
Payments of Ordinary Dividends, Common Stock PaymentsOfDividendsCommonStock $14.50M USD 1 Quarter
Payments of Ordinary Dividends, Common Stock PaymentsOfDividendsCommonStock $14.50M USD 1 Quarter
Payments of Ordinary Dividends, Common Stock PaymentsOfDividendsCommonStock $12.90M USD 1 Quarter
Proceeds from issuance of common stock, net of expenses ProceedsFromIssuanceOrSaleOfEquity - USD 1 Quarter
Proceeds from issuance of common stock, net of expenses ProceedsFromIssuanceOrSaleOfEquity - USD 1 Quarter
Proceeds from issuance of common stock, net of expenses ProceedsFromIssuanceOrSaleOfEquity $19.80M USD 1 Quarter
Proceeds from issuance of common stock, net of expenses ProceedsFromIssuanceOrSaleOfEquity $19.80M USD 1 Quarter
Payment, Tax Withholding, Share-based Payment Arrangement PaymentsRelatedToTaxWithholdingForShareBasedCompensation $1.50M USD 1 Quarter
Payment, Tax Withholding, Share-based Payment Arrangement PaymentsRelatedToTaxWithholdingForShareBasedCompensation $1.50M USD 1 Quarter
Payment, Tax Withholding, Share-based Payment Arrangement PaymentsRelatedToTaxWithholdingForShareBasedCompensation $1.00M USD 1 Quarter
Payment, Tax Withholding, Share-based Payment Arrangement PaymentsRelatedToTaxWithholdingForShareBasedCompensation $1.00M USD 1 Quarter
Change in cash overdrafts due to outstanding checks IncreaseDecreaseInOutstandingChecksFinancingActivities $700.00K USD 1 Quarter
Change in cash overdrafts due to outstanding checks IncreaseDecreaseInOutstandingChecksFinancingActivities $700.00K USD 1 Quarter
Change in cash overdrafts due to outstanding checks IncreaseDecreaseInOutstandingChecksFinancingActivities $-1.70M USD 1 Quarter
Change in cash overdrafts due to outstanding checks IncreaseDecreaseInOutstandingChecksFinancingActivities $-1.70M USD 1 Quarter
Net borrowings (repayments) under line of credit agreements ProceedsFromRepaymentsOfLinesOfCredit $-10.20M USD 1 Quarter
Net borrowings (repayments) under line of credit agreements ProceedsFromRepaymentsOfLinesOfCredit $-10.20M USD 1 Quarter
Net borrowings (repayments) under line of credit agreements ProceedsFromRepaymentsOfLinesOfCredit $20.30M USD 1 Quarter
Net borrowings (repayments) under line of credit agreements ProceedsFromRepaymentsOfLinesOfCredit $20.30M USD 1 Quarter
Repayments of Long-term Debt RepaymentsOfLongTermDebt $2.00M USD 1 Quarter
Repayments of Long-term Debt RepaymentsOfLongTermDebt $2.00M USD 1 Quarter
Repayments of Long-term Debt RepaymentsOfLongTermDebt $1.90M USD 1 Quarter
Repayments of Long-term Debt RepaymentsOfLongTermDebt $1.90M USD 1 Quarter
Net cash provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivities $20.90M USD 1 Quarter
Net cash provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivities $20.90M USD 1 Quarter
Net cash provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivities $-25.80M USD 1 Quarter
Net cash provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivities $-25.80M USD 1 Quarter
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-7.20M USD 1 Quarter
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-7.20M USD 1 Quarter
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-3.20M USD 1 Quarter
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-3.20M USD 1 Quarter
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $4.90M USD Point-in-time
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $7.90M USD Point-in-time
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $4.90M USD Point-in-time
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $7.90M 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 $700.00K USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $1.70M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $1.70M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $700.00K USD Point-in-time
Stockholders Equity 78 line items
Line Item Tag Value Unit Period
Dividend declared (in dollars per share) CommonStockDividendsPerShareDeclared $0.64 USD 1 Quarter
Dividend declared (in dollars per share) CommonStockDividendsPerShareDeclared $0.64 USD 1 Quarter
Dividend declared (in dollars per share) CommonStockDividendsPerShareDeclared $0.59 USD 1 Quarter
Dividend declared (in dollars per share) CommonStockDividendsPerShareDeclared $0.59 USD 1 Quarter
Deferred compensation plan held Rabbi Trust (shares) SharesHeldInTrustForDeferredCompensationPlan 126,000.00 shares Point-in-time
Deferred compensation plan held Rabbi Trust (shares) SharesHeldInTrustForDeferredCompensationPlan 126,000.00 shares Point-in-time
Deferred compensation plan held Rabbi Trust (shares) SharesHeldInTrustForDeferredCompensationPlan 114,000.00 shares Point-in-time
Deferred compensation plan held Rabbi Trust (shares) SharesHeldInTrustForDeferredCompensationPlan 114,000.00 shares Point-in-time
Deferred compensation plan held Rabbi Trust (shares) SharesHeldInTrustForDeferredCompensationPlan 108,000.00 shares Point-in-time
Deferred compensation plan held Rabbi Trust (shares) SharesHeldInTrustForDeferredCompensationPlan 111,000.00 shares Point-in-time
Deferred compensation plan held Rabbi Trust (shares) SharesHeldInTrustForDeferredCompensationPlan 111,000.00 shares Point-in-time
Deferred compensation plan held Rabbi Trust (shares) SharesHeldInTrustForDeferredCompensationPlan 108,000.00 shares Point-in-time
Preferred Stock, Shares Authorized PreferredStockSharesAuthorized 2.00M shares Point-in-time
Preferred Stock, Shares Authorized PreferredStockSharesAuthorized 2.00B shares Point-in-time
Preferred Stock, Shares Authorized PreferredStockSharesAuthorized 2.00B shares Point-in-time
Preferred Stock, Shares Authorized PreferredStockSharesAuthorized 2.00M shares Point-in-time
Preferred Stock, Par or Stated Value Per Share PreferredStockParOrStatedValuePerShare $10.00 USD Point-in-time
Preferred Stock, Par or Stated Value Per Share PreferredStockParOrStatedValuePerShare $10.00 USD Point-in-time
Preferred Stock, Par or Stated Value Per Share PreferredStockParOrStatedValuePerShare $10.00 USD Point-in-time
Preferred Stock, Par or Stated Value Per Share PreferredStockParOrStatedValuePerShare $10.00 USD Point-in-time
Shares issued under the performance incentive plan withheld for employee taxes (shares) SharesPaidForTaxWithholdingForShareBasedCompensation 8,000.00 shares 1 Quarter
Shares issued under the performance incentive plan withheld for employee taxes (shares) SharesPaidForTaxWithholdingForShareBasedCompensation 8,000.00 shares 1 Quarter
Shares issued under the performance incentive plan withheld for employee taxes (shares) SharesPaidForTaxWithholdingForShareBasedCompensation 14,000.00 shares 1 Quarter
Shares issued under the performance incentive plan withheld for employee taxes (shares) SharesPaidForTaxWithholdingForShareBasedCompensation 14,000.00 shares 1 Quarter
Common Stock, Dividends, Per Share, Declared CommonStockDividendsPerShareDeclared $0.64 USD 1 Quarter
Common Stock, Dividends, Per Share, Declared CommonStockDividendsPerShareDeclared $0.64 USD 1 Quarter
Common Stock, Dividends, Per Share, Declared CommonStockDividendsPerShareDeclared $0.59 USD 1 Quarter
Common Stock, Dividends, Per Share, Declared CommonStockDividendsPerShareDeclared $0.59 USD 1 Quarter
Preferred Stock, Shares Authorized PreferredStockSharesAuthorized 2.00M shares Point-in-time
Preferred Stock, Shares Authorized PreferredStockSharesAuthorized 2.00M shares Point-in-time
Preferred Stock, Shares Authorized PreferredStockSharesAuthorized 2.00B shares Point-in-time
Preferred Stock, Shares Authorized PreferredStockSharesAuthorized 2.00B shares Point-in-time
Preferred Stock, Par or Stated Value Per Share PreferredStockParOrStatedValuePerShare $10.00 USD Point-in-time
Preferred Stock, Par or Stated Value Per Share PreferredStockParOrStatedValuePerShare $10.00 USD Point-in-time
Preferred Stock, Par or Stated Value Per Share PreferredStockParOrStatedValuePerShare $10.00 USD Point-in-time
Preferred Stock, Par or Stated Value Per Share PreferredStockParOrStatedValuePerShare $10.00 USD Point-in-time
Beginning Balances StockholdersEquity $1.45B USD Point-in-time
Beginning Balances StockholdersEquity $1.28B USD Point-in-time
Beginning Balances StockholdersEquity $1.28B USD Point-in-time
Beginning Balances StockholdersEquity $1.45B USD Point-in-time
Beginning Balances StockholdersEquity $1.25B USD Point-in-time
Beginning Balances StockholdersEquity $1.25B USD Point-in-time
Beginning Balances StockholdersEquity $1.39B USD Point-in-time
Beginning Balances StockholdersEquity $1.39B USD Point-in-time
Net Income NetIncomeLoss $46.20M USD 1 Quarter
Net Income NetIncomeLoss $46.20M USD 1 Quarter
Net Income NetIncomeLoss $50.90M USD 1 Quarter
Net Income NetIncomeLoss $50.90M USD 1 Quarter
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $1.00M USD 1 Quarter
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $1.00M USD 1 Quarter
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-600.00K USD 1 Quarter
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-600.00K USD 1 Quarter
Other Comprehensive Income (Loss), Net of Tax OtherComprehensiveIncomeLossNetOfTax $1.00M USD 1 Quarter
Other Comprehensive Income (Loss), Net of Tax OtherComprehensiveIncomeLossNetOfTax $1.00M USD 1 Quarter
Other Comprehensive Income (Loss), Net of Tax OtherComprehensiveIncomeLossNetOfTax $-600.00K USD 1 Quarter
Other Comprehensive Income (Loss), Net of Tax OtherComprehensiveIncomeLossNetOfTax $-600.00K USD 1 Quarter
Ending Balances StockholdersEquity $1.45B USD Point-in-time
Ending Balances StockholdersEquity $1.28B USD Point-in-time
Ending Balances StockholdersEquity $1.28B USD Point-in-time
Ending Balances StockholdersEquity $1.25B USD Point-in-time
Ending Balances StockholdersEquity $1.25B USD Point-in-time
Ending Balances StockholdersEquity $1.39B USD Point-in-time
Ending Balances StockholdersEquity $1.39B USD Point-in-time
Ending Balances StockholdersEquity $1.45B USD Point-in-time
Shares Held In Trust For Deferred Compensation Plan SharesHeldInTrustForDeferredCompensationPlan 111,000.00 shares Point-in-time
Shares Held In Trust For Deferred Compensation Plan SharesHeldInTrustForDeferredCompensationPlan 111,000.00 shares Point-in-time
Shares Held In Trust For Deferred Compensation Plan SharesHeldInTrustForDeferredCompensationPlan 108,000.00 shares Point-in-time
Shares Held In Trust For Deferred Compensation Plan SharesHeldInTrustForDeferredCompensationPlan 108,000.00 shares Point-in-time
Shares Held In Trust For Deferred Compensation Plan SharesHeldInTrustForDeferredCompensationPlan 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 126,000.00 shares Point-in-time
Shares Held In Trust For Deferred Compensation Plan SharesHeldInTrustForDeferredCompensationPlan 126,000.00 shares Point-in-time
Share-based Payment Arrangement, Shares Withheld for Tax Withholding Obligation SharesPaidForTaxWithholdingForShareBasedCompensation 14,000.00 shares 1 Quarter
Share-based Payment Arrangement, Shares Withheld for Tax Withholding Obligation SharesPaidForTaxWithholdingForShareBasedCompensation 8,000.00 shares 1 Quarter
Share-based Payment Arrangement, Shares Withheld for Tax Withholding Obligation SharesPaidForTaxWithholdingForShareBasedCompensation 8,000.00 shares 1 Quarter
Share-based Payment Arrangement, Shares Withheld for Tax Withholding Obligation SharesPaidForTaxWithholdingForShareBasedCompensation 14,000.00 shares 1 Quarter
Stock Issued, Value, During The Period Shares Retirement Savings Plan And Dividend Reinvestment Plan StockIssuedValueDuringThePeriodSharesRetirementSavingsPlanAndDividendReinvestmentPlan $19.80M USD 1 Quarter
Stock Issued, Value, During The Period Shares Retirement Savings Plan And Dividend Reinvestment Plan StockIssuedValueDuringThePeriodSharesRetirementSavingsPlanAndDividendReinvestmentPlan $19.80M USD 1 Quarter
Comprehensive Income 48 line items
Line Item Tag Value Unit Period
Other Comprehensive Income (Loss), Unrealized Gain (Loss) on Interest Rate Swaps During Period, Tax OtherComprehensiveIncomeLossUnrealizedGainLossOnInterestRateSwapsDuringPeriodTax $-200.00K USD 1 Quarter
Other Comprehensive Income (Loss), Unrealized Gain (Loss) on Interest Rate Swaps During Period, Tax OtherComprehensiveIncomeLossUnrealizedGainLossOnInterestRateSwapsDuringPeriodTax $-200.00K USD 1 Quarter
Other Comprehensive Income (Loss), Unrealized Gain (Loss) on Interest Rate Swaps During Period, Tax OtherComprehensiveIncomeLossUnrealizedGainLossOnInterestRateSwapsDuringPeriodTax $100.00K USD 1 Quarter
Other Comprehensive Income (Loss), Unrealized Gain (Loss) on Interest Rate Swaps During Period, Tax OtherComprehensiveIncomeLossUnrealizedGainLossOnInterestRateSwapsDuringPeriodTax $100.00K USD 1 Quarter
Net Income NetIncomeLoss $46.20M USD 1 Quarter
Net Income NetIncomeLoss $46.20M USD 1 Quarter
Net Income NetIncomeLoss $50.90M USD 1 Quarter
Net Income NetIncomeLoss $50.90M USD 1 Quarter
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $1.00M USD 1 Quarter
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $1.00M USD 1 Quarter
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-600.00K USD 1 Quarter
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-600.00K USD 1 Quarter
Comprehensive Income (Loss), Net of Tax, Attributable to Parent ComprehensiveIncomeNetOfTax $47.20M USD 1 Quarter
Comprehensive Income (Loss), Net of Tax, Attributable to Parent ComprehensiveIncomeNetOfTax $47.20M USD 1 Quarter
Comprehensive Income (Loss), Net of Tax, Attributable to Parent ComprehensiveIncomeNetOfTax $50.30M USD 1 Quarter
Comprehensive Income (Loss), Net of Tax, Attributable to Parent ComprehensiveIncomeNetOfTax $50.30M USD 1 Quarter
Reclassification from Accumulated Other Comprehensive Income, Current Period, Net of Tax ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax $600.00K USD 1 Quarter
Reclassification from Accumulated Other Comprehensive Income, Current Period, Net of Tax ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax $900.00K USD 1 Quarter
Reclassification from Accumulated Other Comprehensive Income, Current Period, Net of Tax ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax $900.00K USD 1 Quarter
Reclassification from Accumulated Other Comprehensive Income, Current Period, Net of Tax ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax $600.00K USD 1 Quarter
Other Comprehensive Income (Loss), Unrealized Gain (Loss) on Interest Rate Swaps During Period, Tax OtherComprehensiveIncomeLossUnrealizedGainLossOnInterestRateSwapsDuringPeriodTax $100.00K USD 1 Quarter
Other Comprehensive Income (Loss), Unrealized Gain (Loss) on Interest Rate Swaps During Period, Tax OtherComprehensiveIncomeLossUnrealizedGainLossOnInterestRateSwapsDuringPeriodTax $100.00K USD 1 Quarter
Other Comprehensive Income (Loss), Unrealized Gain (Loss) on Interest Rate Swaps During Period, Tax OtherComprehensiveIncomeLossUnrealizedGainLossOnInterestRateSwapsDuringPeriodTax $-200.00K USD 1 Quarter
Other Comprehensive Income (Loss), Unrealized Gain (Loss) on Interest Rate Swaps During Period, Tax OtherComprehensiveIncomeLossUnrealizedGainLossOnInterestRateSwapsDuringPeriodTax $-200.00K USD 1 Quarter
Unrealized Gain (Loss) On Cash Flow Hedging Instruments, Tax UnrealizedGainLossOnCashFlowHedgingInstrumentsTax $500.00K USD 1 Quarter
Unrealized Gain (Loss) On Cash Flow Hedging Instruments, Tax UnrealizedGainLossOnCashFlowHedgingInstrumentsTax $500.00K USD 1 Quarter
Unrealized Gain (Loss) On Cash Flow Hedging Instruments, Tax UnrealizedGainLossOnCashFlowHedgingInstrumentsTax $200.00K USD 1 Quarter
Unrealized Gain (Loss) On Cash Flow Hedging Instruments, Tax UnrealizedGainLossOnCashFlowHedgingInstrumentsTax $200.00K USD 1 Quarter
Reclassification from Accumulated Other Comprehensive Income, Current Period, Net of Tax ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax $900.00K USD 1 Quarter
Reclassification from Accumulated Other Comprehensive Income, Current Period, Net of Tax ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax $900.00K USD 1 Quarter
Reclassification from Accumulated Other Comprehensive Income, Current Period, Net of Tax ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax $600.00K USD 1 Quarter
Reclassification from Accumulated Other Comprehensive Income, Current Period, Net of Tax ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax $600.00K USD 1 Quarter
Other Comprehensive Income (Loss), before Reclassifications, Net of Tax OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax - USD 1 Quarter
Other Comprehensive Income (Loss), before Reclassifications, Net of Tax OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax - USD 1 Quarter
Other Comprehensive Income (Loss), before Reclassifications, Net of Tax OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax $1.90M USD 1 Quarter
Other Comprehensive Income (Loss), before Reclassifications, Net of Tax OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax $1.90M USD 1 Quarter
Net Income NetIncomeLoss $46.20M USD 1 Quarter
Net Income NetIncomeLoss $46.20M USD 1 Quarter
Net Income NetIncomeLoss $50.90M USD 1 Quarter
Net Income NetIncomeLoss $50.90M USD 1 Quarter
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-600.00K USD 1 Quarter
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-600.00K USD 1 Quarter
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $1.00M USD 1 Quarter
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $1.00M USD 1 Quarter
Comprehensive Income (Loss), Net of Tax, Attributable to Parent ComprehensiveIncomeNetOfTax $50.30M USD 1 Quarter
Comprehensive Income (Loss), Net of Tax, Attributable to Parent ComprehensiveIncomeNetOfTax $47.20M USD 1 Quarter
Comprehensive Income (Loss), Net of Tax, Attributable to Parent ComprehensiveIncomeNetOfTax $47.20M USD 1 Quarter
Comprehensive Income (Loss), Net of Tax, Attributable to Parent ComprehensiveIncomeNetOfTax $50.30M USD 1 Quarter

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

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