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

10-Q Filing

Knife River Corp CIK: 1955520 Q3 2024
Company All Filings
Filing Information
Form Type 10-Q
Accession Number 0001955520-24-000051
Period End Date 20240930
Filing Date 20241104
Fiscal Year 2024
Fiscal Period Q3
XBRL Instance knf-20240930_htm.xml
Filing Contents

This filing contains the following financial statements:

Balance Sheet 272 Income Statement 120 Cash Flow Statement 164 Stockholders Equity 116 Comprehensive Income 96
Balance Sheet 272 line items
Line Item Tag Value Unit Period
Common stock, authorized (in shares) CommonStockSharesAuthorized 300.00M shares Point-in-time
Common stock, authorized (in shares) CommonStockSharesAuthorized 300.00M shares Point-in-time
Common stock, authorized (in shares) CommonStockSharesAuthorized 300.00M shares Point-in-time
Common stock, authorized (in shares) CommonStockSharesAuthorized 300.00M shares Point-in-time
Common stock, authorized (in shares) CommonStockSharesAuthorized 300.00M shares Point-in-time
Common stock, authorized (in shares) CommonStockSharesAuthorized 300.00M shares Point-in-time
Common stock, par value (in dollars per share) CommonStockParOrStatedValuePerShare $0.01 USD Point-in-time
Common stock, par value (in dollars per share) CommonStockParOrStatedValuePerShare $0.01 USD Point-in-time
Common stock, par value (in dollars per share) CommonStockParOrStatedValuePerShare $0.01 USD Point-in-time
Common stock, par value (in dollars per share) CommonStockParOrStatedValuePerShare $0.01 USD Point-in-time
Common stock, par value (in dollars per share) CommonStockParOrStatedValuePerShare $0.01 USD Point-in-time
Common stock, par value (in dollars per share) CommonStockParOrStatedValuePerShare $0.01 USD Point-in-time
Common stock, par value (in dollars per share) CommonStockParOrStatedValuePerShare $0.01 USD Point-in-time
Common stock, par value (in dollars per share) CommonStockParOrStatedValuePerShare $0.01 USD Point-in-time
Common stock, issued (in shares) CommonStockSharesIssued 57.01M shares Point-in-time
Cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $116.16M USD Point-in-time
Cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $116.16M USD Point-in-time
Common stock, issued (in shares) CommonStockSharesIssued 57.04M shares Point-in-time
Common stock, issued (in shares) CommonStockSharesIssued 57.04M shares Point-in-time
Common stock, issued (in shares) CommonStockSharesIssued 57.01M shares Point-in-time
Cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $267.44M USD Point-in-time
Cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $262.32M USD Point-in-time
Common stock, issued (in shares) CommonStockSharesIssued 57.00M shares Point-in-time
Common stock, issued (in shares) CommonStockSharesIssued 57.00M shares Point-in-time
Cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $262.32M USD Point-in-time
Cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $10.09M USD Point-in-time
Cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $10.09M USD Point-in-time
Cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $267.44M USD Point-in-time
Common stock, outstanding (in shares) CommonStockSharesOutstanding 56.57M shares Point-in-time
Receivables, net ReceivablesNetCurrent $491.87M USD Point-in-time
Receivables, net ReceivablesNetCurrent $491.87M USD Point-in-time
Common stock, outstanding (in shares) CommonStockSharesOutstanding 56.57M shares Point-in-time
Common stock, outstanding (in shares) CommonStockSharesOutstanding 56.58M shares Point-in-time
Common stock, outstanding (in shares) CommonStockSharesOutstanding 56.58M shares Point-in-time
Receivables, net ReceivablesNetCurrent $266.79M USD Point-in-time
Receivables, net ReceivablesNetCurrent $449.19M USD Point-in-time
Receivables, net ReceivablesNetCurrent $449.19M USD Point-in-time
Common stock, outstanding (in shares) CommonStockSharesOutstanding 56.61M shares Point-in-time
Common stock, outstanding (in shares) CommonStockSharesOutstanding 56.61M shares Point-in-time
Receivables, net ReceivablesNetCurrent $266.79M USD Point-in-time
Costs and estimated earnings in excess of billings on uncompleted contracts ContractWithCustomerAssetNetCurrent $31.14M USD Point-in-time
Costs and estimated earnings in excess of billings on uncompleted contracts ContractWithCustomerAssetNetCurrent $27.29M USD Point-in-time
Costs and estimated earnings in excess of billings on uncompleted contracts ContractWithCustomerAssetNetCurrent $27.29M USD Point-in-time
Costs and estimated earnings in excess of billings on uncompleted contracts ContractWithCustomerAssetNetCurrent $31.14M USD Point-in-time
Treasury stock held at cost (in shares) TreasuryStockCommonShares 431,136.00 shares Point-in-time
Costs and estimated earnings in excess of billings on uncompleted contracts ContractWithCustomerAssetNetCurrent $69.31M USD Point-in-time
Treasury stock held at cost (in shares) TreasuryStockCommonShares 431,136.00 shares Point-in-time
Treasury stock held at cost (in shares) TreasuryStockCommonShares 431,136.00 shares Point-in-time
Treasury stock held at cost (in shares) TreasuryStockCommonShares 431,136.00 shares Point-in-time
Costs and estimated earnings in excess of billings on uncompleted contracts ContractWithCustomerAssetNetCurrent $50.55M USD Point-in-time
Costs and estimated earnings in excess of billings on uncompleted contracts ContractWithCustomerAssetNetCurrent $50.55M USD Point-in-time
Treasury stock held at cost (in shares) TreasuryStockCommonShares 431,136.00 shares Point-in-time
Treasury stock held at cost (in shares) TreasuryStockCommonShares 431,136.00 shares Point-in-time
Costs and estimated earnings in excess of billings on uncompleted contracts ContractWithCustomerAssetNetCurrent $69.31M USD Point-in-time
Inventories InventoryNet $314.71M USD Point-in-time
Inventories InventoryNet $314.71M USD Point-in-time
Inventories InventoryNet $347.30M USD Point-in-time
Inventories InventoryNet $347.30M USD Point-in-time
Inventories InventoryNet $319.62M USD Point-in-time
Inventories InventoryNet $319.62M USD Point-in-time
Prepayments and other current assets OtherAssetsCurrent $26.40M USD Point-in-time
Prepayments and other current assets OtherAssetsCurrent $37.52M USD Point-in-time
Prepayments and other current assets OtherAssetsCurrent $37.52M USD Point-in-time
Prepayments and other current assets OtherAssetsCurrent $38.09M USD Point-in-time
Prepayments and other current assets OtherAssetsCurrent $38.09M USD Point-in-time
Prepayments and other current assets OtherAssetsCurrent $26.40M USD Point-in-time
Total current assets AssetsCurrent $1.01B USD Point-in-time
Total current assets AssetsCurrent $1.01B USD Point-in-time
Total current assets AssetsCurrent $913.54M USD Point-in-time
Total current assets AssetsCurrent $913.54M USD Point-in-time
Total current assets AssetsCurrent $1.16B USD Point-in-time
Total current assets AssetsCurrent $1.16B USD Point-in-time
Property, plant and equipment PropertyPlantAndEquipmentGross $2.58B USD Point-in-time
Property, plant and equipment PropertyPlantAndEquipmentGross $2.58B USD Point-in-time
Property, plant and equipment PropertyPlantAndEquipmentGross $2.69B USD Point-in-time
Property, plant and equipment PropertyPlantAndEquipmentGross $2.69B USD Point-in-time
Property, plant and equipment PropertyPlantAndEquipmentGross $2.55B USD Point-in-time
Property, plant and equipment PropertyPlantAndEquipmentGross $2.55B USD Point-in-time
Less accumulated depreciation, depletion and amortization AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment $1.26B USD Point-in-time
Less accumulated depreciation, depletion and amortization AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment $1.26B USD Point-in-time
Less accumulated depreciation, depletion and amortization AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment $1.35B USD Point-in-time
Less accumulated depreciation, depletion and amortization AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment $1.25B USD Point-in-time
Less accumulated depreciation, depletion and amortization AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment $1.25B USD Point-in-time
Less accumulated depreciation, depletion and amortization AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment $1.35B USD Point-in-time
Net property, plant and equipment PropertyPlantAndEquipmentNet $1.32B USD Point-in-time
Net property, plant and equipment PropertyPlantAndEquipmentNet $1.32B USD Point-in-time
Net property, plant and equipment PropertyPlantAndEquipmentNet $1.30B USD Point-in-time
Net property, plant and equipment PropertyPlantAndEquipmentNet $1.35B USD Point-in-time
Net property, plant and equipment PropertyPlantAndEquipmentNet $1.35B USD Point-in-time
Net property, plant and equipment PropertyPlantAndEquipmentNet $1.30B USD Point-in-time
Goodwill Goodwill $275.26M USD Point-in-time
Goodwill Goodwill $275.26M USD Point-in-time
Goodwill Goodwill $274.48M USD Point-in-time
Goodwill Goodwill $274.48M USD Point-in-time
Goodwill Goodwill $274.48M USD Point-in-time
Goodwill Goodwill $274.48M USD Point-in-time
Goodwill Goodwill $274.54M USD Point-in-time
Goodwill Goodwill $274.54M USD Point-in-time
Other intangible assets, net IntangibleAssetsNetExcludingGoodwill $10.82M USD Point-in-time
Other intangible assets, net IntangibleAssetsNetExcludingGoodwill $11.46M USD Point-in-time
Other intangible assets, net IntangibleAssetsNetExcludingGoodwill $10.82M USD Point-in-time
Other intangible assets, net IntangibleAssetsNetExcludingGoodwill $9.85M USD Point-in-time
Other intangible assets, net IntangibleAssetsNetExcludingGoodwill $11.46M USD Point-in-time
Other intangible assets, net IntangibleAssetsNetExcludingGoodwill $9.85M USD Point-in-time
Operating lease right-of-use assets OperatingLeaseRightOfUseAsset $44.71M USD Point-in-time
Operating lease right-of-use assets OperatingLeaseRightOfUseAsset $44.71M USD Point-in-time
Operating lease right-of-use assets OperatingLeaseRightOfUseAsset $44.31M USD Point-in-time
Operating lease right-of-use assets OperatingLeaseRightOfUseAsset $44.31M USD Point-in-time
Operating lease right-of-use assets OperatingLeaseRightOfUseAsset $47.43M USD Point-in-time
Operating lease right-of-use assets OperatingLeaseRightOfUseAsset $47.43M USD Point-in-time
Investments and other OtherAssetsNoncurrent $45.78M USD Point-in-time
Investments and other OtherAssetsNoncurrent $45.78M USD Point-in-time
Investments and other OtherAssetsNoncurrent $41.22M USD Point-in-time
Investments and other OtherAssetsNoncurrent $41.22M USD Point-in-time
Investments and other OtherAssetsNoncurrent $39.72M USD Point-in-time
Investments and other OtherAssetsNoncurrent $39.72M USD Point-in-time
Total noncurrent assets AssetsNoncurrent $1.72B USD Point-in-time
Total noncurrent assets AssetsNoncurrent $1.67B USD Point-in-time
Total noncurrent assets AssetsNoncurrent $1.72B USD Point-in-time
Total noncurrent assets AssetsNoncurrent $1.67B USD Point-in-time
Total noncurrent assets AssetsNoncurrent $1.69B USD Point-in-time
Total noncurrent assets AssetsNoncurrent $1.69B USD Point-in-time
Total assets Assets $2.68B USD Point-in-time
Total assets Assets $2.68B USD Point-in-time
Total assets Assets $2.88B USD Point-in-time
Total assets Assets $2.88B USD Point-in-time
Total assets Assets $2.60B USD Point-in-time
Total assets Assets $2.60B USD Point-in-time
Long-term debt - current portion LongTermDebtCurrent $7.08M USD Point-in-time
Long-term debt - current portion LongTermDebtCurrent $7.08M USD Point-in-time
Long-term debt - current portion LongTermDebtCurrent $7.08M USD Point-in-time
Long-term debt - current portion LongTermDebtCurrent $8.79M USD Point-in-time
Long-term debt - current portion LongTermDebtCurrent $8.79M USD Point-in-time
Long-term debt - current portion LongTermDebtCurrent $7.08M USD Point-in-time
Accounts payable AccountsPayableCurrent $148.98M USD Point-in-time
Accounts payable AccountsPayableCurrent $148.98M USD Point-in-time
Accounts payable AccountsPayableCurrent $180.57M USD Point-in-time
Accounts payable AccountsPayableCurrent $107.66M USD Point-in-time
Accounts payable AccountsPayableCurrent $180.57M USD Point-in-time
Accounts payable AccountsPayableCurrent $107.66M USD Point-in-time
Billings in excess of costs and estimated earnings on uncompleted contracts ContractWithCustomerLiabilityCurrent $39.84M USD Point-in-time
Billings in excess of costs and estimated earnings on uncompleted contracts ContractWithCustomerLiabilityCurrent $39.84M USD Point-in-time
Billings in excess of costs and estimated earnings on uncompleted contracts ContractWithCustomerLiabilityCurrent $58.78M USD Point-in-time
Billings in excess of costs and estimated earnings on uncompleted contracts ContractWithCustomerLiabilityCurrent $58.78M USD Point-in-time
Billings in excess of costs and estimated earnings on uncompleted contracts ContractWithCustomerLiabilityCurrent $44.79M USD Point-in-time
Billings in excess of costs and estimated earnings on uncompleted contracts ContractWithCustomerLiabilityCurrent $44.79M USD Point-in-time
Billings in excess of costs and estimated earnings on uncompleted contracts ContractWithCustomerLiabilityCurrent $51.38M USD Point-in-time
Billings in excess of costs and estimated earnings on uncompleted contracts ContractWithCustomerLiabilityCurrent $51.38M USD Point-in-time
Taxes payable TaxesPayableCurrent $9.30M USD Point-in-time
Taxes payable TaxesPayableCurrent $53.28M USD Point-in-time
Taxes payable TaxesPayableCurrent $9.30M USD Point-in-time
Taxes payable TaxesPayableCurrent $15.99M USD Point-in-time
Taxes payable TaxesPayableCurrent $53.28M USD Point-in-time
Taxes payable TaxesPayableCurrent $15.99M USD Point-in-time
Accrued compensation EmployeeRelatedLiabilitiesCurrent $37.92M USD Point-in-time
Accrued compensation EmployeeRelatedLiabilitiesCurrent $42.07M USD Point-in-time
Accrued compensation EmployeeRelatedLiabilitiesCurrent $37.92M USD Point-in-time
Accrued compensation EmployeeRelatedLiabilitiesCurrent $48.10M USD Point-in-time
Accrued compensation EmployeeRelatedLiabilitiesCurrent $48.10M USD Point-in-time
Accrued compensation EmployeeRelatedLiabilitiesCurrent $42.07M USD Point-in-time
Accrued interest InterestPayableCurrent $7.25M USD Point-in-time
Accrued interest InterestPayableCurrent $7.25M USD Point-in-time
Accrued interest InterestPayableCurrent $16.05M USD Point-in-time
Accrued interest InterestPayableCurrent $16.05M USD Point-in-time
Accrued interest InterestPayableCurrent $13.77M USD Point-in-time
Accrued interest InterestPayableCurrent $13.77M USD Point-in-time
Current operating lease liabilities OperatingLeaseLiabilityCurrent $13.54M USD Point-in-time
Current operating lease liabilities OperatingLeaseLiabilityCurrent $12.95M USD Point-in-time
Current operating lease liabilities OperatingLeaseLiabilityCurrent $13.54M USD Point-in-time
Current operating lease liabilities OperatingLeaseLiabilityCurrent $13.70M USD Point-in-time
Current operating lease liabilities OperatingLeaseLiabilityCurrent $12.95M USD Point-in-time
Current operating lease liabilities OperatingLeaseLiabilityCurrent $13.70M USD Point-in-time
Other accrued liabilities OtherLiabilitiesCurrent $103.56M USD Point-in-time
Other accrued liabilities OtherLiabilitiesCurrent $103.56M USD Point-in-time
Other accrued liabilities OtherLiabilitiesCurrent $89.16M USD Point-in-time
Other accrued liabilities OtherLiabilitiesCurrent $89.16M USD Point-in-time
Other accrued liabilities OtherLiabilitiesCurrent $106.58M USD Point-in-time
Other accrued liabilities OtherLiabilitiesCurrent $106.58M USD Point-in-time
Total current liabilities LiabilitiesCurrent $426.10M USD Point-in-time
Total current liabilities LiabilitiesCurrent $426.10M USD Point-in-time
Total current liabilities LiabilitiesCurrent $424.97M USD Point-in-time
Total current liabilities LiabilitiesCurrent $424.97M USD Point-in-time
Total current liabilities LiabilitiesCurrent $347.27M USD Point-in-time
Total current liabilities LiabilitiesCurrent $347.27M USD Point-in-time
Long-term debt LongTermDebtNoncurrent $675.65M USD Point-in-time
Long-term debt LongTermDebtNoncurrent $674.58M USD Point-in-time
Long-term debt LongTermDebtNoncurrent $675.65M USD Point-in-time
Long-term debt LongTermDebtNoncurrent $674.58M USD Point-in-time
Long-term debt LongTermDebtNoncurrent $669.67M USD Point-in-time
Long-term debt LongTermDebtNoncurrent $669.67M USD Point-in-time
Deferred income taxes DeferredIncomeTaxLiabilitiesNet $187.91M USD Point-in-time
Deferred income taxes DeferredIncomeTaxLiabilitiesNet $187.91M USD Point-in-time
Deferred income taxes DeferredIncomeTaxLiabilitiesNet $173.99M USD Point-in-time
Deferred income taxes DeferredIncomeTaxLiabilitiesNet $173.99M USD Point-in-time
Deferred income taxes DeferredIncomeTaxLiabilitiesNet $174.54M USD Point-in-time
Deferred income taxes DeferredIncomeTaxLiabilitiesNet $174.54M USD Point-in-time
Noncurrent operating lease liabilities OperatingLeaseLiabilityNoncurrent $33.89M USD Point-in-time
Noncurrent operating lease liabilities OperatingLeaseLiabilityNoncurrent $33.89M USD Point-in-time
Noncurrent operating lease liabilities OperatingLeaseLiabilityNoncurrent $30.61M USD Point-in-time
Noncurrent operating lease liabilities OperatingLeaseLiabilityNoncurrent $31.76M USD Point-in-time
Noncurrent operating lease liabilities OperatingLeaseLiabilityNoncurrent $31.76M USD Point-in-time
Noncurrent operating lease liabilities OperatingLeaseLiabilityNoncurrent $30.61M USD Point-in-time
Other OtherLiabilitiesNoncurrent $105.65M USD Point-in-time
Other OtherLiabilitiesNoncurrent $105.65M USD Point-in-time
Other OtherLiabilitiesNoncurrent $117.61M USD Point-in-time
Other OtherLiabilitiesNoncurrent $132.65M USD Point-in-time
Other OtherLiabilitiesNoncurrent $132.65M USD Point-in-time
Other OtherLiabilitiesNoncurrent $117.61M USD Point-in-time
Total liabilities Liabilities $1.33B USD Point-in-time
Total liabilities Liabilities $1.33B USD Point-in-time
Total liabilities Liabilities $1.44B USD Point-in-time
Total liabilities Liabilities $1.44B USD Point-in-time
Total liabilities Liabilities $1.44B USD Point-in-time
Total liabilities Liabilities $1.44B USD Point-in-time
Commitments and contingencies CommitmentsAndContingencies - USD Point-in-time
Commitments and contingencies CommitmentsAndContingencies - USD Point-in-time
Commitments and contingencies CommitmentsAndContingencies - USD Point-in-time
Commitments and contingencies CommitmentsAndContingencies - USD Point-in-time
Commitments and contingencies CommitmentsAndContingencies - USD Point-in-time
Commitments and contingencies CommitmentsAndContingencies - USD Point-in-time
Common stock, 300,000,000 shares authorized, $0.01 par value, 57,043,841 shares issued and 56,612,705 shares outstanding at September 30, 2024; 56,997,350 shares issued and 56,566,214 shares outstanding at September 30, 2023; 57,009,542 shares issued and 56,578,406 shares outstanding at December 31, 2023 CommonStockValue $570.00K USD Point-in-time
Common stock, 300,000,000 shares authorized, $0.01 par value, 57,043,841 shares issued and 56,612,705 shares outstanding at September 30, 2024; 56,997,350 shares issued and 56,566,214 shares outstanding at September 30, 2023; 57,009,542 shares issued and 56,578,406 shares outstanding at December 31, 2023 CommonStockValue $570.00K USD Point-in-time
Common stock, 300,000,000 shares authorized, $0.01 par value, 57,043,841 shares issued and 56,612,705 shares outstanding at September 30, 2024; 56,997,350 shares issued and 56,566,214 shares outstanding at September 30, 2023; 57,009,542 shares issued and 56,578,406 shares outstanding at December 31, 2023 CommonStockValue $570.00K USD Point-in-time
Common stock, 300,000,000 shares authorized, $0.01 par value, 57,043,841 shares issued and 56,612,705 shares outstanding at September 30, 2024; 56,997,350 shares issued and 56,566,214 shares outstanding at September 30, 2023; 57,009,542 shares issued and 56,578,406 shares outstanding at December 31, 2023 CommonStockValue $570.00K USD Point-in-time
Common stock, 300,000,000 shares authorized, $0.01 par value, 57,043,841 shares issued and 56,612,705 shares outstanding at September 30, 2024; 56,997,350 shares issued and 56,566,214 shares outstanding at September 30, 2023; 57,009,542 shares issued and 56,578,406 shares outstanding at December 31, 2023 CommonStockValue $570.00K USD Point-in-time
Common stock, 300,000,000 shares authorized, $0.01 par value, 57,043,841 shares issued and 56,612,705 shares outstanding at September 30, 2024; 56,997,350 shares issued and 56,566,214 shares outstanding at September 30, 2023; 57,009,542 shares issued and 56,578,406 shares outstanding at December 31, 2023 CommonStockValue $570.00K USD Point-in-time
Other paid-in capital AdditionalPaidInCapitalCommonStock $618.80M USD Point-in-time
Other paid-in capital AdditionalPaidInCapitalCommonStock $618.80M USD Point-in-time
Other paid-in capital AdditionalPaidInCapitalCommonStock $614.51M USD Point-in-time
Other paid-in capital AdditionalPaidInCapitalCommonStock $614.51M USD Point-in-time
Other paid-in capital AdditionalPaidInCapitalCommonStock $613.02M USD Point-in-time
Other paid-in capital AdditionalPaidInCapitalCommonStock $613.02M USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $844.27M USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $665.87M USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $844.27M USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $645.18M USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $645.18M USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $665.87M USD Point-in-time
Treasury stock held at cost - 431,136 shares TreasuryStockCommonValue $3.63M USD Point-in-time
Treasury stock held at cost - 431,136 shares TreasuryStockCommonValue $3.63M USD Point-in-time
Treasury stock held at cost - 431,136 shares TreasuryStockCommonValue $3.63M USD Point-in-time
Treasury stock held at cost - 431,136 shares TreasuryStockCommonValue $3.63M USD Point-in-time
Treasury stock held at cost - 431,136 shares TreasuryStockCommonValue $3.63M USD Point-in-time
Treasury stock held at cost - 431,136 shares TreasuryStockCommonValue $3.63M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-11.32M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-11.32M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-12.13M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-12.13M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-11.09M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-11.09M USD Point-in-time
Total stockholders' equity StockholdersEquity $1.30B USD Point-in-time
Total stockholders' equity StockholdersEquity $1.30B USD Point-in-time
Total stockholders' equity StockholdersEquity $1.09B USD Point-in-time
Total stockholders' equity StockholdersEquity $1.09B USD Point-in-time
Total stockholders' equity StockholdersEquity $974.77M USD Point-in-time
Total stockholders' equity StockholdersEquity $974.77M USD Point-in-time
Total stockholders' equity StockholdersEquity $1.24B USD Point-in-time
Total stockholders' equity StockholdersEquity $1.24B USD Point-in-time
Total stockholders' equity StockholdersEquity $1.27B USD Point-in-time
Total stockholders' equity StockholdersEquity $1.03B USD Point-in-time
Total stockholders' equity StockholdersEquity $1.22B USD Point-in-time
Total stockholders' equity StockholdersEquity $1.22B 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 $1.27B USD Point-in-time
Total stockholders' equity StockholdersEquity $1.03B USD Point-in-time
Total liabilities and stockholders' equity LiabilitiesAndStockholdersEquity $2.88B USD Point-in-time
Total liabilities and stockholders' equity LiabilitiesAndStockholdersEquity $2.88B USD Point-in-time
Total liabilities and stockholders' equity LiabilitiesAndStockholdersEquity $2.68B USD Point-in-time
Total liabilities and stockholders' equity LiabilitiesAndStockholdersEquity $2.60B USD Point-in-time
Total liabilities and stockholders' equity LiabilitiesAndStockholdersEquity $2.60B USD Point-in-time
Total liabilities and stockholders' equity LiabilitiesAndStockholdersEquity $2.68B USD Point-in-time
Income Statement 120 line items
Line Item Tag Value Unit Period
Revenue Revenues $1.11B USD 1 Quarter
Revenue Revenues $1.11B USD 1 Quarter
Revenue Revenues $1.09B USD 1 Quarter
Revenue Revenues $1.09B USD 1 Quarter
Revenue Revenues $2.18B USD 3 Qtrs
Revenue Revenues $2.18B USD 3 Qtrs
Revenue Revenues $2.24B USD 3 Qtrs
Revenue Revenues $2.24B USD 3 Qtrs
Cost of revenue CostOfRevenue $1.76B USD 3 Qtrs
Cost of revenue CostOfRevenue $1.76B USD 3 Qtrs
Cost of revenue CostOfRevenue $820.98M USD 1 Quarter
Cost of revenue CostOfRevenue $820.98M USD 1 Quarter
Cost of revenue CostOfRevenue $832.28M USD 1 Quarter
Cost of revenue CostOfRevenue $1.79B USD 3 Qtrs
Cost of revenue CostOfRevenue $1.79B USD 3 Qtrs
Cost of revenue CostOfRevenue $832.28M USD 1 Quarter
Gross profit GrossProfit $273.01M USD 1 Quarter
Gross profit GrossProfit $273.01M USD 1 Quarter
Gross profit GrossProfit $269.39M USD 1 Quarter
Gross profit GrossProfit $269.39M USD 1 Quarter
Gross profit GrossProfit $455.72M USD 3 Qtrs
Gross profit GrossProfit $455.72M USD 3 Qtrs
Gross profit GrossProfit $426.47M USD 3 Qtrs
Gross profit GrossProfit $426.47M USD 3 Qtrs
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $63.87M USD 1 Quarter
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $63.87M USD 1 Quarter
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $59.17M USD 1 Quarter
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $59.17M USD 1 Quarter
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $167.28M USD 3 Qtrs
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $183.57M USD 3 Qtrs
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $183.57M USD 3 Qtrs
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $167.28M USD 3 Qtrs
Operating income OperatingIncomeLoss $259.19M USD 3 Qtrs
Operating income OperatingIncomeLoss $259.19M USD 3 Qtrs
Operating income OperatingIncomeLoss $210.22M USD 1 Quarter
Operating income OperatingIncomeLoss $210.22M USD 1 Quarter
Operating income OperatingIncomeLoss $272.15M USD 3 Qtrs
Operating income OperatingIncomeLoss $272.15M USD 3 Qtrs
Operating income OperatingIncomeLoss $209.14M USD 1 Quarter
Operating income OperatingIncomeLoss $209.14M USD 1 Quarter
Interest expense InterestExpenseNonoperating $13.94M USD 1 Quarter
Interest expense InterestExpenseNonoperating $13.94M USD 1 Quarter
Interest expense InterestExpenseNonoperating $44.01M USD 3 Qtrs
Interest expense InterestExpenseNonoperating $44.01M USD 3 Qtrs
Interest expense InterestExpenseNonoperating $41.85M USD 3 Qtrs
Interest expense InterestExpenseNonoperating $15.35M USD 1 Quarter
Interest expense InterestExpenseNonoperating $15.35M USD 1 Quarter
Interest expense InterestExpenseNonoperating $41.85M USD 3 Qtrs
Other income OtherNonoperatingIncomeExpense $7.54M USD 3 Qtrs
Other income OtherNonoperatingIncomeExpense $7.54M USD 3 Qtrs
Other income OtherNonoperatingIncomeExpense $7.00K USD 1 Quarter
Other income OtherNonoperatingIncomeExpense $7.00K USD 1 Quarter
Other income OtherNonoperatingIncomeExpense $2.49M USD 1 Quarter
Other income OtherNonoperatingIncomeExpense $2.49M USD 1 Quarter
Other income OtherNonoperatingIncomeExpense $3.31M USD 3 Qtrs
Other income OtherNonoperatingIncomeExpense $3.31M USD 3 Qtrs
Income before income taxes IncomeLossAttributableToParent $194.87M USD 1 Quarter
Income before income taxes IncomeLossAttributableToParent $197.69M USD 1 Quarter
Income before income taxes IncomeLossAttributableToParent $197.69M USD 1 Quarter
Income before income taxes IncomeLossAttributableToParent $194.87M USD 1 Quarter
Income before income taxes IncomeLossAttributableToParent $218.50M USD 3 Qtrs
Income before income taxes IncomeLossAttributableToParent $218.50M USD 3 Qtrs
Income before income taxes IncomeLossAttributableToParent $237.85M USD 3 Qtrs
Income before income taxes IncomeLossAttributableToParent $237.85M USD 3 Qtrs
Income tax expense IncomeTaxExpenseBenefit $49.58M USD 1 Quarter
Income tax expense IncomeTaxExpenseBenefit $48.22M USD 1 Quarter
Income tax expense IncomeTaxExpenseBenefit $48.22M USD 1 Quarter
Income tax expense IncomeTaxExpenseBenefit $49.58M USD 1 Quarter
Income tax expense IncomeTaxExpenseBenefit $59.44M USD 3 Qtrs
Income tax expense IncomeTaxExpenseBenefit $56.33M USD 3 Qtrs
Income tax expense IncomeTaxExpenseBenefit $56.33M USD 3 Qtrs
Income tax expense IncomeTaxExpenseBenefit $59.44M USD 3 Qtrs
Net income NetIncomeLoss $148.10M USD 1 Quarter
Net income NetIncomeLoss $-41.32M USD 1 Quarter
Net income NetIncomeLoss $-41.32M USD 1 Quarter
Net income NetIncomeLoss $162.17M USD 3 Qtrs
Net income NetIncomeLoss $162.17M USD 3 Qtrs
Net income NetIncomeLoss $56.84M USD 1 Quarter
Net income NetIncomeLoss $56.84M USD 1 Quarter
Net income NetIncomeLoss $148.10M USD 1 Quarter
Net income NetIncomeLoss $77.93M USD 1 Quarter
Net income NetIncomeLoss $-47.63M USD 1 Quarter
Net income NetIncomeLoss $77.93M USD 1 Quarter
Net income NetIncomeLoss $146.66M USD 1 Quarter
Net income NetIncomeLoss $146.66M USD 1 Quarter
Net income NetIncomeLoss $178.41M USD 3 Qtrs
Net income NetIncomeLoss $178.41M USD 3 Qtrs
Net income NetIncomeLoss $-47.63M USD 1 Quarter
Basic (in dollars per share) EarningsPerShareBasic $2.62 USD 1 Quarter
Basic (in dollars per share) EarningsPerShareBasic $2.87 USD 3 Qtrs
Basic (in dollars per share) EarningsPerShareBasic $2.87 USD 3 Qtrs
Basic (in dollars per share) EarningsPerShareBasic $2.62 USD 1 Quarter
Basic (in dollars per share) EarningsPerShareBasic $3.15 USD 3 Qtrs
Basic (in dollars per share) EarningsPerShareBasic $2.59 USD 1 Quarter
Basic (in dollars per share) EarningsPerShareBasic $2.59 USD 1 Quarter
Basic (in dollars per share) EarningsPerShareBasic $3.15 USD 3 Qtrs
Diluted (in dollars per share) EarningsPerShareDiluted $2.58 USD 1 Quarter
Diluted (in dollars per share) EarningsPerShareDiluted $3.14 USD 3 Qtrs
Diluted (in dollars per share) EarningsPerShareDiluted $3.14 USD 3 Qtrs
Diluted (in dollars per share) EarningsPerShareDiluted $2.60 USD 1 Quarter
Diluted (in dollars per share) EarningsPerShareDiluted $2.60 USD 1 Quarter
Diluted (in dollars per share) EarningsPerShareDiluted $2.86 USD 3 Qtrs
Diluted (in dollars per share) EarningsPerShareDiluted $2.86 USD 3 Qtrs
Diluted (in dollars per share) EarningsPerShareDiluted $2.58 USD 1 Quarter
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 56.57M shares 1 Quarter
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 56.57M shares 1 Quarter
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 56.61M shares 1 Quarter
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 56.61M shares 1 Quarter
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 56.60M shares 3 Qtrs
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 56.57M shares 3 Qtrs
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 56.57M shares 3 Qtrs
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 56.60M shares 3 Qtrs
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 56.87M shares 1 Quarter
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 56.87M shares 1 Quarter
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 56.81M shares 3 Qtrs
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 56.63M shares 3 Qtrs
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 56.73M shares 1 Quarter
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 56.73M shares 1 Quarter
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 56.81M shares 3 Qtrs
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 56.63M shares 3 Qtrs
Cash Flow Statement 164 line items
Line Item Tag Value Unit Period
Net income NetIncomeLoss $178.41M USD 3 Qtrs
Net income NetIncomeLoss $-41.32M USD 1 Quarter
Net income NetIncomeLoss $-41.32M USD 1 Quarter
Net income NetIncomeLoss $162.17M USD 3 Qtrs
Net income NetIncomeLoss $162.17M USD 3 Qtrs
Net income NetIncomeLoss $56.84M USD 1 Quarter
Net income NetIncomeLoss $56.84M USD 1 Quarter
Net income NetIncomeLoss $148.10M USD 1 Quarter
Net income NetIncomeLoss $148.10M USD 1 Quarter
Net income NetIncomeLoss $-47.63M USD 1 Quarter
Net income NetIncomeLoss $77.93M USD 1 Quarter
Net income NetIncomeLoss $77.93M USD 1 Quarter
Net income NetIncomeLoss $146.66M USD 1 Quarter
Net income NetIncomeLoss $146.66M USD 1 Quarter
Net income NetIncomeLoss $178.41M USD 3 Qtrs
Net income NetIncomeLoss $-47.63M USD 1 Quarter
Depreciation, depletion and amortization DepreciationDepletionAndAmortization $101.52M USD 3 Qtrs
Depreciation, depletion and amortization DepreciationDepletionAndAmortization $101.52M USD 3 Qtrs
Depreciation, depletion and amortization DepreciationDepletionAndAmortization $34.80M USD 1 Quarter
Depreciation, depletion and amortization DepreciationDepletionAndAmortization $34.80M USD 1 Quarter
Depreciation, depletion and amortization DepreciationDepletionAndAmortization $92.51M USD 3 Qtrs
Depreciation, depletion and amortization DepreciationDepletionAndAmortization $31.75M USD 1 Quarter
Depreciation, depletion and amortization DepreciationDepletionAndAmortization $31.75M USD 1 Quarter
Depreciation, depletion and amortization DepreciationDepletionAndAmortization $92.51M USD 3 Qtrs
Deferred income taxes DeferredIncomeTaxExpenseBenefit $-1.88M USD 3 Qtrs
Deferred income taxes DeferredIncomeTaxExpenseBenefit $-1.88M USD 3 Qtrs
Deferred income taxes DeferredIncomeTaxExpenseBenefit $13.43M USD 3 Qtrs
Deferred income taxes DeferredIncomeTaxExpenseBenefit $13.43M USD 3 Qtrs
Provision for credit losses ProvisionForDoubtfulAccounts $603.00K USD 3 Qtrs
Provision for credit losses ProvisionForDoubtfulAccounts $603.00K USD 3 Qtrs
Provision for credit losses ProvisionForDoubtfulAccounts $1.39M USD 3 Qtrs
Provision for credit losses ProvisionForDoubtfulAccounts $1.39M USD 3 Qtrs
Amortization of debt issuance costs AmortizationOfFinancingCosts $2.42M USD 3 Qtrs
Amortization of debt issuance costs AmortizationOfFinancingCosts $2.42M USD 3 Qtrs
Amortization of debt issuance costs AmortizationOfFinancingCosts $2.07M USD 3 Qtrs
Amortization of debt issuance costs AmortizationOfFinancingCosts $2.07M USD 3 Qtrs
Employee stock-based compensation costs ShareBasedCompensation $5.73M USD 3 Qtrs
Employee stock-based compensation costs ShareBasedCompensation $5.73M USD 3 Qtrs
Employee stock-based compensation costs ShareBasedCompensation $2.13M USD 3 Qtrs
Employee stock-based compensation costs ShareBasedCompensation $2.13M USD 3 Qtrs
Pension and postretirement benefit plan net periodic benefit cost PensionAndOtherPostretirementBenefitsExpenseReversalOfExpenseNoncash $889.00K USD 3 Qtrs
Pension and postretirement benefit plan net periodic benefit cost PensionAndOtherPostretirementBenefitsExpenseReversalOfExpenseNoncash $889.00K USD 3 Qtrs
Pension and postretirement benefit plan net periodic benefit cost PensionAndOtherPostretirementBenefitsExpenseReversalOfExpenseNoncash $908.00K USD 3 Qtrs
Pension and postretirement benefit plan net periodic benefit cost PensionAndOtherPostretirementBenefitsExpenseReversalOfExpenseNoncash $908.00K USD 3 Qtrs
Unrealized gains on investments UnrealizedGainLossOnInvestments $685.00K USD 3 Qtrs
Unrealized gains on investments UnrealizedGainLossOnInvestments $685.00K USD 3 Qtrs
Unrealized gains on investments UnrealizedGainLossOnInvestments $2.87M USD 3 Qtrs
Unrealized gains on investments UnrealizedGainLossOnInvestments $2.87M USD 3 Qtrs
Gains on sales of assets GainLossOnDispositionOfAssets1 $6.32M USD 3 Qtrs
Gains on sales of assets GainLossOnDispositionOfAssets1 $6.32M USD 3 Qtrs
Gains on sales of assets GainLossOnDispositionOfAssets1 $3.81M USD 3 Qtrs
Gains on sales of assets GainLossOnDispositionOfAssets1 $3.81M USD 3 Qtrs
Receivables IncreaseDecreaseInAccountsAndNotesReceivable $224.76M USD 3 Qtrs
Receivables IncreaseDecreaseInAccountsAndNotesReceivable $224.76M USD 3 Qtrs
Receivables IncreaseDecreaseInAccountsAndNotesReceivable $302.54M USD 3 Qtrs
Receivables IncreaseDecreaseInAccountsAndNotesReceivable $302.54M USD 3 Qtrs
Due from related-party IncreaseDecreaseInDueFromRelatedParties - USD 3 Qtrs
Due from related-party IncreaseDecreaseInDueFromRelatedParties - USD 3 Qtrs
Due from related-party IncreaseDecreaseInDueFromRelatedParties $-16.05M USD 3 Qtrs
Due from related-party IncreaseDecreaseInDueFromRelatedParties $-16.05M USD 3 Qtrs
Inventories IncreaseDecreaseInInventories $-8.57M USD 3 Qtrs
Inventories IncreaseDecreaseInInventories $-8.57M USD 3 Qtrs
Inventories IncreaseDecreaseInInventories $27.26M USD 3 Qtrs
Inventories IncreaseDecreaseInInventories $27.26M USD 3 Qtrs
Other current assets IncreaseDecreaseInOtherCurrentAssets $-11.12M USD 3 Qtrs
Other current assets IncreaseDecreaseInOtherCurrentAssets $-11.12M USD 3 Qtrs
Other current assets IncreaseDecreaseInOtherCurrentAssets $20.13M USD 3 Qtrs
Other current assets IncreaseDecreaseInOtherCurrentAssets $20.13M USD 3 Qtrs
Accounts payable IncreaseDecreaseInAccountsPayableTrade $91.66M USD 3 Qtrs
Accounts payable IncreaseDecreaseInAccountsPayableTrade $91.66M USD 3 Qtrs
Accounts payable IncreaseDecreaseInAccountsPayableTrade $77.15M USD 3 Qtrs
Accounts payable IncreaseDecreaseInAccountsPayableTrade $77.15M USD 3 Qtrs
Due to related-party IncreaseDecreaseInDueToRelatedPartiesCurrent - USD 3 Qtrs
Due to related-party IncreaseDecreaseInDueToRelatedPartiesCurrent - USD 3 Qtrs
Due to related-party IncreaseDecreaseInDueToRelatedPartiesCurrent $-7.31M USD 3 Qtrs
Due to related-party IncreaseDecreaseInDueToRelatedPartiesCurrent $-7.31M USD 3 Qtrs
Other current liabilities IncreaseDecreaseInOtherCurrentLiabilities $17.27M USD 3 Qtrs
Other current liabilities IncreaseDecreaseInOtherCurrentLiabilities $78.01M USD 3 Qtrs
Other current liabilities IncreaseDecreaseInOtherCurrentLiabilities $78.01M USD 3 Qtrs
Other current liabilities IncreaseDecreaseInOtherCurrentLiabilities $17.27M USD 3 Qtrs
Pension and postretirement benefit plan contributions PensionAndOtherPostretirementBenefitContributions $2.50M USD 3 Qtrs
Pension and postretirement benefit plan contributions PensionAndOtherPostretirementBenefitContributions $2.50M USD 3 Qtrs
Pension and postretirement benefit plan contributions PensionAndOtherPostretirementBenefitContributions $1.61M USD 3 Qtrs
Pension and postretirement benefit plan contributions PensionAndOtherPostretirementBenefitContributions $1.61M USD 3 Qtrs
Other noncurrent changes IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet $-5.39M USD 3 Qtrs
Other noncurrent changes IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet $-5.39M USD 3 Qtrs
Other noncurrent changes IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet $-35.09M USD 3 Qtrs
Other noncurrent changes IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet $-35.09M USD 3 Qtrs
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $152.93M USD 3 Qtrs
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $152.93M USD 3 Qtrs
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $149.89M USD 3 Qtrs
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $149.89M USD 3 Qtrs
Capital expenditures PaymentsToAcquireProductiveAssets $127.16M USD 3 Qtrs
Capital expenditures PaymentsToAcquireProductiveAssets $127.16M USD 3 Qtrs
Capital expenditures PaymentsToAcquireProductiveAssets $86.45M USD 3 Qtrs
Capital expenditures PaymentsToAcquireProductiveAssets $86.45M USD 3 Qtrs
Acquisitions, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired - USD 3 Qtrs
Acquisitions, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired - USD 3 Qtrs
Acquisitions, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $15.01M USD 3 Qtrs
Acquisitions, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $15.01M USD 3 Qtrs
Net proceeds from sale or disposition of property and other ProceedsFromSaleOfProductiveAssets $5.23M USD 3 Qtrs
Net proceeds from sale or disposition of property and other ProceedsFromSaleOfProductiveAssets $5.23M USD 3 Qtrs
Net proceeds from sale or disposition of property and other ProceedsFromSaleOfProductiveAssets $7.61M USD 3 Qtrs
Net proceeds from sale or disposition of property and other ProceedsFromSaleOfProductiveAssets $7.61M USD 3 Qtrs
Investments PaymentsForProceedsFromInvestments $1.76M USD 3 Qtrs
Investments PaymentsForProceedsFromInvestments $1.76M USD 3 Qtrs
Investments PaymentsForProceedsFromInvestments $3.26M USD 3 Qtrs
Investments PaymentsForProceedsFromInvestments $3.26M USD 3 Qtrs
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-137.83M USD 3 Qtrs
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-137.83M USD 3 Qtrs
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-82.99M USD 3 Qtrs
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-82.99M USD 3 Qtrs
Issuance of long-term related-party notes, net ProceedsFromRepaymentsOfRelatedPartyDebt $205.28M USD 3 Qtrs
Issuance of long-term related-party notes, net ProceedsFromRepaymentsOfRelatedPartyDebt $205.28M USD 3 Qtrs
Issuance of long-term related-party notes, net ProceedsFromRepaymentsOfRelatedPartyDebt - USD 3 Qtrs
Issuance of long-term related-party notes, net ProceedsFromRepaymentsOfRelatedPartyDebt - USD 3 Qtrs
Issuance of long-term debt ProceedsFromIssuanceOfLongTermDebt - USD 3 Qtrs
Issuance of long-term debt ProceedsFromIssuanceOfLongTermDebt $700.00M USD 3 Qtrs
Issuance of long-term debt ProceedsFromIssuanceOfLongTermDebt $700.00M USD 3 Qtrs
Issuance of long-term debt ProceedsFromIssuanceOfLongTermDebt - USD 3 Qtrs
Repayment of long-term debt RepaymentsOfLongTermDebt $5.27M USD 3 Qtrs
Repayment of long-term debt RepaymentsOfLongTermDebt $5.27M USD 3 Qtrs
Repayment of long-term debt RepaymentsOfLongTermDebt $1.89M USD 3 Qtrs
Repayment of long-term debt RepaymentsOfLongTermDebt $1.89M USD 3 Qtrs
Debt issuance costs PaymentsOfDebtIssuanceCosts - USD 3 Qtrs
Debt issuance costs PaymentsOfDebtIssuanceCosts - USD 3 Qtrs
Debt issuance costs PaymentsOfDebtIssuanceCosts $16.64M USD 3 Qtrs
Debt issuance costs PaymentsOfDebtIssuanceCosts $16.64M USD 3 Qtrs
Proceeds from issuance of common stock ProceedsFromIssuanceOfCommonStockNetOfIssuanceCosts - USD 3 Qtrs
Proceeds from issuance of common stock ProceedsFromIssuanceOfCommonStockNetOfIssuanceCosts - USD 3 Qtrs
Proceeds from issuance of common stock ProceedsFromIssuanceOfCommonStockNetOfIssuanceCosts $-26.00K USD 3 Qtrs
Proceeds from issuance of common stock ProceedsFromIssuanceOfCommonStockNetOfIssuanceCosts $-26.00K USD 3 Qtrs
Tax withholding on stock-based compensation PaymentsRelatedToTaxWithholdingForShareBasedCompensation - USD 3 Qtrs
Tax withholding on stock-based compensation PaymentsRelatedToTaxWithholdingForShareBasedCompensation $1.67M USD 3 Qtrs
Tax withholding on stock-based compensation PaymentsRelatedToTaxWithholdingForShareBasedCompensation $1.67M USD 3 Qtrs
Tax withholding on stock-based compensation PaymentsRelatedToTaxWithholdingForShareBasedCompensation - USD 3 Qtrs
Net transfers to Centennial NetTransfersToFromParent $850.59M USD 3 Qtrs
Net transfers to Centennial NetTransfersToFromParent - USD 3 Qtrs
Net transfers to Centennial NetTransfersToFromParent - USD 3 Qtrs
Net transfers to Centennial NetTransfersToFromParent $850.59M USD 3 Qtrs
Net cash (used in) provided by financing activities NetCashProvidedByUsedInFinancingActivities $-6.94M USD 3 Qtrs
Net cash (used in) provided by financing activities NetCashProvidedByUsedInFinancingActivities $-6.94M USD 3 Qtrs
Net cash (used in) provided by financing activities NetCashProvidedByUsedInFinancingActivities $36.13M USD 3 Qtrs
Net cash (used in) provided by financing activities NetCashProvidedByUsedInFinancingActivities $36.13M USD 3 Qtrs
Increase in cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect $5.12M USD 3 Qtrs
Increase in cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect $5.12M USD 3 Qtrs
Increase in cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect $106.07M USD 3 Qtrs
Increase in cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect $106.07M USD 3 Qtrs
Cash, cash equivalents and restricted cash -- beginning of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $116.16M USD Point-in-time
Cash, cash equivalents and restricted cash -- beginning of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $116.16M USD Point-in-time
Cash, cash equivalents and restricted cash -- beginning of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $267.44M USD Point-in-time
Cash, cash equivalents and restricted cash -- beginning of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $267.44M USD Point-in-time
Cash, cash equivalents and restricted cash -- beginning of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $262.32M USD Point-in-time
Cash, cash equivalents and restricted cash -- beginning of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $10.09M USD Point-in-time
Cash, cash equivalents and restricted cash -- beginning of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $10.09M USD Point-in-time
Cash, cash equivalents and restricted cash -- beginning of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $262.32M USD Point-in-time
Cash, cash equivalents and restricted cash -- end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $116.16M USD Point-in-time
Cash, cash equivalents and restricted cash -- end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $10.09M USD Point-in-time
Cash, cash equivalents and restricted cash -- end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $10.09M USD Point-in-time
Cash, cash equivalents and restricted cash -- end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $262.32M USD Point-in-time
Cash, cash equivalents and restricted cash -- end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $262.32M USD Point-in-time
Cash, cash equivalents and restricted cash -- end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $267.44M USD Point-in-time
Cash, cash equivalents and restricted cash -- end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $267.44M USD Point-in-time
Cash, cash equivalents and restricted cash -- end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $116.16M USD Point-in-time
Stockholders Equity 116 line items
Line Item Tag Value Unit Period
Beginning balance (in shares) CommonStockSharesOutstanding 56.61M shares Point-in-time
Beginning balance (in shares) CommonStockSharesOutstanding 56.61M shares Point-in-time
Beginning balance (in shares) CommonStockSharesOutstanding 56.58M shares Point-in-time
Beginning balance (in shares) CommonStockSharesOutstanding 56.58M shares Point-in-time
Beginning balance (in shares) CommonStockSharesOutstanding 56.57M shares Point-in-time
Beginning balance (in shares) CommonStockSharesOutstanding 56.57M shares Point-in-time
Beginning balance StockholdersEquity $1.30B USD Point-in-time
Beginning balance StockholdersEquity $1.30B USD Point-in-time
Beginning balance StockholdersEquity $1.09B USD Point-in-time
Beginning balance StockholdersEquity $1.09B USD Point-in-time
Beginning balance StockholdersEquity $974.77M USD Point-in-time
Beginning balance StockholdersEquity $974.77M USD Point-in-time
Beginning balance StockholdersEquity $1.24B USD Point-in-time
Beginning balance StockholdersEquity $1.24B USD Point-in-time
Beginning balance StockholdersEquity $1.22B USD Point-in-time
Beginning balance StockholdersEquity $1.03B USD Point-in-time
Beginning balance StockholdersEquity $1.22B USD Point-in-time
Beginning balance StockholdersEquity $1.45B USD Point-in-time
Beginning balance StockholdersEquity $1.45B USD Point-in-time
Beginning balance StockholdersEquity $1.27B USD Point-in-time
Beginning balance StockholdersEquity $1.27B USD Point-in-time
Beginning balance StockholdersEquity $1.03B USD Point-in-time
Treasury stock, beginning balance (in shares) TreasuryStockCommonShares 431,136.00 shares Point-in-time
Treasury stock, beginning balance (in shares) TreasuryStockCommonShares 431,136.00 shares Point-in-time
Treasury stock, beginning balance (in shares) TreasuryStockCommonShares 431,136.00 shares Point-in-time
Treasury stock, beginning balance (in shares) TreasuryStockCommonShares 431,136.00 shares Point-in-time
Treasury stock, beginning balance (in shares) TreasuryStockCommonShares 431,136.00 shares Point-in-time
Treasury stock, beginning balance (in shares) TreasuryStockCommonShares 431,136.00 shares Point-in-time
Net income (loss) NetIncomeLoss $148.10M USD 1 Quarter
Net income (loss) NetIncomeLoss $-41.32M USD 1 Quarter
Net income (loss) NetIncomeLoss $-41.32M USD 1 Quarter
Net income (loss) NetIncomeLoss $162.17M USD 3 Qtrs
Net income (loss) NetIncomeLoss $162.17M USD 3 Qtrs
Net income (loss) NetIncomeLoss $56.84M USD 1 Quarter
Net income (loss) NetIncomeLoss $56.84M USD 1 Quarter
Net income (loss) NetIncomeLoss $148.10M USD 1 Quarter
Net income (loss) NetIncomeLoss $-47.63M USD 1 Quarter
Net income (loss) NetIncomeLoss $-47.63M USD 1 Quarter
Net income (loss) NetIncomeLoss $77.93M USD 1 Quarter
Net income (loss) NetIncomeLoss $77.93M USD 1 Quarter
Net income (loss) NetIncomeLoss $146.66M USD 1 Quarter
Net income (loss) NetIncomeLoss $146.66M USD 1 Quarter
Net income (loss) NetIncomeLoss $178.41M USD 3 Qtrs
Net income (loss) NetIncomeLoss $178.41M USD 3 Qtrs
Other comprehensive income OtherComprehensiveIncomeLossNetOfTax $77.00K USD 1 Quarter
Other comprehensive income OtherComprehensiveIncomeLossNetOfTax $77.00K USD 1 Quarter
Other comprehensive income OtherComprehensiveIncomeLossNetOfTax $217.00K USD 3 Qtrs
Other comprehensive income OtherComprehensiveIncomeLossNetOfTax $93.00K USD 1 Quarter
Other comprehensive income OtherComprehensiveIncomeLossNetOfTax $93.00K USD 1 Quarter
Other comprehensive income OtherComprehensiveIncomeLossNetOfTax $233.00K USD 3 Qtrs
Other comprehensive income OtherComprehensiveIncomeLossNetOfTax $217.00K USD 3 Qtrs
Other comprehensive income OtherComprehensiveIncomeLossNetOfTax $233.00K USD 3 Qtrs
Other comprehensive income OtherComprehensiveIncomeLossNetOfTax $78.00K USD 1 Quarter
Other comprehensive income OtherComprehensiveIncomeLossNetOfTax $78.00K USD 1 Quarter
Other comprehensive income OtherComprehensiveIncomeLossNetOfTax $78.00K USD 1 Quarter
Other comprehensive income OtherComprehensiveIncomeLossNetOfTax $49.00K USD 1 Quarter
Other comprehensive income OtherComprehensiveIncomeLossNetOfTax $49.00K USD 1 Quarter
Other comprehensive income OtherComprehensiveIncomeLossNetOfTax $78.00K USD 1 Quarter
Other comprehensive income OtherComprehensiveIncomeLossNetOfTax $75.00K USD 1 Quarter
Other comprehensive income OtherComprehensiveIncomeLossNetOfTax $75.00K USD 1 Quarter
Stock-based compensation expense AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions $414.00K USD 1 Quarter
Stock-based compensation expense AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions $414.00K USD 1 Quarter
Stock-based compensation expense AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions $2.10M USD 1 Quarter
Stock-based compensation expense AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions $2.10M USD 1 Quarter
Stock-based compensation expense AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions $2.04M USD 1 Quarter
Stock-based compensation expense AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions $2.04M USD 1 Quarter
Stock-based compensation expense AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions $1.46M USD 1 Quarter
Stock-based compensation expense AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions $226.00K USD 1 Quarter
Stock-based compensation expense AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions $226.00K USD 1 Quarter
Stock-based compensation expense AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions $1.81M USD 1 Quarter
Stock-based compensation expense AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions $1.81M USD 1 Quarter
Stock-based compensation expense AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions $1.46M USD 1 Quarter
Common stock issued for employee compensation, net of tax withholding RestrictedStockValueSharesIssuedNetOfTaxWithholdings $-1.65M USD 1 Quarter
Common stock issued for employee compensation, net of tax withholding RestrictedStockValueSharesIssuedNetOfTaxWithholdings $-1.65M USD 1 Quarter
Common stock issued for board of director fees StockIssuedDuringPeriodValueIssuedForServicesNet $-28.00K USD 1 Quarter
Common stock issued for board of director fees StockIssuedDuringPeriodValueIssuedForServicesNet $-28.00K USD 1 Quarter
Transfer of MDU Resources' stock held by subsidiary TransferOfStockHeldBySubsidiaryValue $3.63M USD 1 Quarter
Transfer of MDU Resources' stock held by subsidiary TransferOfStockHeldBySubsidiaryValue $3.63M USD 1 Quarter
Receipt of treasury stock at cost TreasuryStockValueAcquiredCostMethod $3.63M USD 1 Quarter
Receipt of treasury stock at cost TreasuryStockValueAcquiredCostMethod $3.63M USD 1 Quarter
Retirement of historical common stock in connection with the Separation TreasuryStockRetiredCostMethodAmount - USD 1 Quarter
Retirement of historical common stock in connection with the Separation TreasuryStockRetiredCostMethodAmount - USD 1 Quarter
Issuance of common stock in connection with the Separation StockIssuedDuringPeriodValueNewIssues $-26.00K USD 1 Quarter
Issuance of common stock in connection with the Separation StockIssuedDuringPeriodValueNewIssues $-26.00K USD 1 Quarter
Net transfers to Centennial & Net transfers from Centennial and MDU Resources including Separation adjustments EquityNetTransfersToFromCentennial $-13.01M USD 1 Quarter
Net transfers to Centennial & Net transfers from Centennial and MDU Resources including Separation adjustments EquityNetTransfersToFromCentennial $-13.01M USD 1 Quarter
Net transfers to Centennial & Net transfers from Centennial and MDU Resources including Separation adjustments EquityNetTransfersToFromCentennial $62.97M USD 1 Quarter
Net transfers to Centennial & Net transfers from Centennial and MDU Resources including Separation adjustments EquityNetTransfersToFromCentennial $62.97M USD 1 Quarter
Ending balance (in shares) CommonStockSharesOutstanding 56.61M shares Point-in-time
Ending balance (in shares) CommonStockSharesOutstanding 56.61M shares Point-in-time
Ending balance (in shares) CommonStockSharesOutstanding 56.58M shares Point-in-time
Ending balance (in shares) CommonStockSharesOutstanding 56.58M shares Point-in-time
Ending balance (in shares) CommonStockSharesOutstanding 56.57M shares Point-in-time
Ending balance (in shares) CommonStockSharesOutstanding 56.57M shares Point-in-time
Treasury stock, ending balance (in shares) TreasuryStockCommonShares 431,136.00 shares Point-in-time
Treasury stock, ending balance (in shares) TreasuryStockCommonShares 431,136.00 shares Point-in-time
Treasury stock, ending balance (in shares) TreasuryStockCommonShares 431,136.00 shares Point-in-time
Treasury stock, ending balance (in shares) TreasuryStockCommonShares 431,136.00 shares Point-in-time
Treasury stock, ending balance (in shares) TreasuryStockCommonShares 431,136.00 shares Point-in-time
Treasury stock, ending balance (in shares) TreasuryStockCommonShares 431,136.00 shares Point-in-time
Ending balance StockholdersEquity $1.24B USD Point-in-time
Ending balance StockholdersEquity $1.09B USD Point-in-time
Ending balance StockholdersEquity $1.09B USD Point-in-time
Ending balance StockholdersEquity $974.77M USD Point-in-time
Ending balance StockholdersEquity $974.77M USD Point-in-time
Ending balance StockholdersEquity $1.24B USD Point-in-time
Ending balance StockholdersEquity $1.03B USD Point-in-time
Ending balance StockholdersEquity $1.30B USD Point-in-time
Ending balance StockholdersEquity $1.22B USD Point-in-time
Ending balance StockholdersEquity $1.22B USD Point-in-time
Ending balance StockholdersEquity $1.45B USD Point-in-time
Ending balance StockholdersEquity $1.45B USD Point-in-time
Ending balance StockholdersEquity $1.27B USD Point-in-time
Ending balance StockholdersEquity $1.27B USD Point-in-time
Ending balance StockholdersEquity $1.03B USD Point-in-time
Ending balance StockholdersEquity $1.30B USD Point-in-time
Comprehensive Income 96 line items
Line Item Tag Value Unit Period
Reclassification adjustment for loss on derivative instruments included in net income, tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax $28.00K USD 3 Qtrs
Reclassification adjustment for loss on derivative instruments included in net income, tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax - USD 3 Qtrs
Reclassification adjustment for loss on derivative instruments included in net income, tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax - USD 3 Qtrs
Net income NetIncomeLoss $-41.32M USD 1 Quarter
Net income NetIncomeLoss $-41.32M USD 1 Quarter
Reclassification adjustment for loss on derivative instruments included in net income, tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax - USD 1 Quarter
Net income NetIncomeLoss $162.17M USD 3 Qtrs
Net income NetIncomeLoss $162.17M USD 3 Qtrs
Reclassification adjustment for loss on derivative instruments included in net income, tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax - USD 1 Quarter
Reclassification adjustment for loss on derivative instruments included in net income, tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax - USD 1 Quarter
Net income NetIncomeLoss $56.84M USD 1 Quarter
Net income NetIncomeLoss $56.84M USD 1 Quarter
Reclassification adjustment for loss on derivative instruments included in net income, tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax - USD 1 Quarter
Net income NetIncomeLoss $148.10M USD 1 Quarter
Net income NetIncomeLoss $-47.63M USD 1 Quarter
Net income NetIncomeLoss $-47.63M USD 1 Quarter
Net income NetIncomeLoss $77.93M USD 1 Quarter
Net income NetIncomeLoss $77.93M USD 1 Quarter
Net income NetIncomeLoss $146.66M USD 1 Quarter
Net income NetIncomeLoss $146.66M USD 1 Quarter
Net income NetIncomeLoss $178.41M USD 3 Qtrs
Net income NetIncomeLoss $178.41M USD 3 Qtrs
Reclassification adjustment for loss on derivative instruments included in net income, tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax $28.00K USD 3 Qtrs
Net income NetIncomeLoss $148.10M USD 1 Quarter
Postretirement liability losses arising during the period, net of tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBeforeReclassificationAdjustmentsTax - USD 1 Quarter
Postretirement liability losses arising during the period, net of tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBeforeReclassificationAdjustmentsTax - USD 1 Quarter
Postretirement liability losses arising during the period, net of tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBeforeReclassificationAdjustmentsTax - USD 3 Qtrs
Postretirement liability losses arising during the period, net of tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBeforeReclassificationAdjustmentsTax - USD 3 Qtrs
Postretirement liability losses arising during the period, net of tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBeforeReclassificationAdjustmentsTax - USD 1 Quarter
Postretirement liability losses arising during the period, net of tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBeforeReclassificationAdjustmentsTax $6.00K USD 3 Qtrs
Postretirement liability losses arising during the period, net of tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBeforeReclassificationAdjustmentsTax - USD 1 Quarter
Postretirement liability losses arising during the period, net of tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBeforeReclassificationAdjustmentsTax $6.00K USD 3 Qtrs
Reclassification adjustment for loss on derivative instruments included in net income, net of tax of $0 and $0 for the three months ended and $0 and $28 for the nine months ended in 2024 and 2023, respectively OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax - USD 3 Qtrs
Amortization of postretirement liability losses included in net periodic benefit cost, tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax $16.00K USD 1 Quarter
Reclassification adjustment for loss on derivative instruments included in net income, net of tax of $0 and $0 for the three months ended and $0 and $28 for the nine months ended in 2024 and 2023, respectively OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax - USD 1 Quarter
Reclassification adjustment for loss on derivative instruments included in net income, net of tax of $0 and $0 for the three months ended and $0 and $28 for the nine months ended in 2024 and 2023, respectively OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax - USD 1 Quarter
Amortization of postretirement liability losses included in net periodic benefit cost, tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax $47.00K USD 3 Qtrs
Amortization of postretirement liability losses included in net periodic benefit cost, tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax $47.00K USD 3 Qtrs
Reclassification adjustment for loss on derivative instruments included in net income, net of tax of $0 and $0 for the three months ended and $0 and $28 for the nine months ended in 2024 and 2023, respectively OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax - USD 3 Qtrs
Amortization of postretirement liability losses included in net periodic benefit cost, tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax $16.00K USD 1 Quarter
Amortization of postretirement liability losses included in net periodic benefit cost, tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax $25.00K USD 1 Quarter
Reclassification adjustment for loss on derivative instruments included in net income, net of tax of $0 and $0 for the three months ended and $0 and $28 for the nine months ended in 2024 and 2023, respectively OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax $-90.00K USD 3 Qtrs
Reclassification adjustment for loss on derivative instruments included in net income, net of tax of $0 and $0 for the three months ended and $0 and $28 for the nine months ended in 2024 and 2023, respectively OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax $-90.00K USD 3 Qtrs
Reclassification adjustment for loss on derivative instruments included in net income, net of tax of $0 and $0 for the three months ended and $0 and $28 for the nine months ended in 2024 and 2023, respectively OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax - USD 1 Quarter
Amortization of postretirement liability losses included in net periodic benefit cost, tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax $25.00K USD 1 Quarter
Amortization of postretirement liability losses included in net periodic benefit cost, tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax $75.00K USD 3 Qtrs
Amortization of postretirement liability losses included in net periodic benefit cost, tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax $75.00K USD 3 Qtrs
Reclassification adjustment for loss on derivative instruments included in net income, net of tax of $0 and $0 for the three months ended and $0 and $28 for the nine months ended in 2024 and 2023, respectively OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax - USD 1 Quarter
Postretirement liability losses arising during the period, net of tax of $0 and $0 for the three months ended and $0 and $(6) for the nine months ended in 2024 and 2023, respectively OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsNetOfTax $17.00K USD 3 Qtrs
Postretirement liability losses arising during the period, net of tax of $0 and $0 for the three months ended and $0 and $(6) for the nine months ended in 2024 and 2023, respectively OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsNetOfTax $17.00K USD 3 Qtrs
Postretirement liability losses arising during the period, net of tax of $0 and $0 for the three months ended and $0 and $(6) for the nine months ended in 2024 and 2023, respectively OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsNetOfTax - USD 1 Quarter
Postretirement liability losses arising during the period, net of tax of $0 and $0 for the three months ended and $0 and $(6) for the nine months ended in 2024 and 2023, respectively OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsNetOfTax - USD 1 Quarter
Postretirement liability losses arising during the period, net of tax of $0 and $0 for the three months ended and $0 and $(6) for the nine months ended in 2024 and 2023, respectively OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsNetOfTax - USD 3 Qtrs
Postretirement liability losses arising during the period, net of tax of $0 and $0 for the three months ended and $0 and $(6) for the nine months ended in 2024 and 2023, respectively OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsNetOfTax - USD 1 Quarter
Postretirement liability losses arising during the period, net of tax of $0 and $0 for the three months ended and $0 and $(6) for the nine months ended in 2024 and 2023, respectively OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsNetOfTax - USD 1 Quarter
Postretirement liability losses arising during the period, net of tax of $0 and $0 for the three months ended and $0 and $(6) for the nine months ended in 2024 and 2023, respectively OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsNetOfTax - USD 3 Qtrs
Amortization of postretirement liability losses included in net periodic benefit cost, net of tax of $25 and $16 for the three months ended and $75 and $47 for the nine months ended in 2024 and 2023, respectively OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax $144.00K USD 3 Qtrs
Amortization of postretirement liability losses included in net periodic benefit cost, net of tax of $25 and $16 for the three months ended and $75 and $47 for the nine months ended in 2024 and 2023, respectively OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax $78.00K USD 1 Quarter
Amortization of postretirement liability losses included in net periodic benefit cost, net of tax of $25 and $16 for the three months ended and $75 and $47 for the nine months ended in 2024 and 2023, respectively OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax $78.00K USD 1 Quarter
Amortization of postretirement liability losses included in net periodic benefit cost, net of tax of $25 and $16 for the three months ended and $75 and $47 for the nine months ended in 2024 and 2023, respectively OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax $233.00K USD 3 Qtrs
Amortization of postretirement liability losses included in net periodic benefit cost, net of tax of $25 and $16 for the three months ended and $75 and $47 for the nine months ended in 2024 and 2023, respectively OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax $233.00K USD 3 Qtrs
Amortization of postretirement liability losses included in net periodic benefit cost, net of tax of $25 and $16 for the three months ended and $75 and $47 for the nine months ended in 2024 and 2023, respectively OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax $49.00K USD 1 Quarter
Amortization of postretirement liability losses included in net periodic benefit cost, net of tax of $25 and $16 for the three months ended and $75 and $47 for the nine months ended in 2024 and 2023, respectively OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax $49.00K USD 1 Quarter
Amortization of postretirement liability losses included in net periodic benefit cost, net of tax of $25 and $16 for the three months ended and $75 and $47 for the nine months ended in 2024 and 2023, respectively OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax $144.00K USD 3 Qtrs
Postretirement liability adjustment OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $-233.00K USD 3 Qtrs
Postretirement liability adjustment OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $-78.00K USD 1 Quarter
Postretirement liability adjustment OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $-78.00K USD 1 Quarter
Postretirement liability adjustment OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $-233.00K USD 3 Qtrs
Postretirement liability adjustment OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $-127.00K USD 3 Qtrs
Postretirement liability adjustment OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $-49.00K USD 1 Quarter
Postretirement liability adjustment OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $-49.00K USD 1 Quarter
Postretirement liability adjustment OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $-127.00K USD 3 Qtrs
Other comprehensive income OtherComprehensiveIncomeLossNetOfTax $93.00K USD 1 Quarter
Other comprehensive income OtherComprehensiveIncomeLossNetOfTax $93.00K USD 1 Quarter
Other comprehensive income OtherComprehensiveIncomeLossNetOfTax $233.00K USD 3 Qtrs
Other comprehensive income OtherComprehensiveIncomeLossNetOfTax $233.00K USD 3 Qtrs
Other comprehensive income OtherComprehensiveIncomeLossNetOfTax $77.00K USD 1 Quarter
Other comprehensive income OtherComprehensiveIncomeLossNetOfTax $217.00K USD 3 Qtrs
Other comprehensive income OtherComprehensiveIncomeLossNetOfTax $217.00K USD 3 Qtrs
Other comprehensive income OtherComprehensiveIncomeLossNetOfTax $77.00K USD 1 Quarter
Other comprehensive income OtherComprehensiveIncomeLossNetOfTax $78.00K USD 1 Quarter
Other comprehensive income OtherComprehensiveIncomeLossNetOfTax $78.00K USD 1 Quarter
Other comprehensive income OtherComprehensiveIncomeLossNetOfTax $78.00K USD 1 Quarter
Other comprehensive income OtherComprehensiveIncomeLossNetOfTax $49.00K USD 1 Quarter
Other comprehensive income OtherComprehensiveIncomeLossNetOfTax $49.00K USD 1 Quarter
Other comprehensive income OtherComprehensiveIncomeLossNetOfTax $75.00K USD 1 Quarter
Other comprehensive income OtherComprehensiveIncomeLossNetOfTax $75.00K USD 1 Quarter
Other comprehensive income OtherComprehensiveIncomeLossNetOfTax $78.00K USD 1 Quarter
Comprehensive income attributable to common stockholders ComprehensiveIncomeNetOfTax $146.70M USD 1 Quarter
Comprehensive income attributable to common stockholders ComprehensiveIncomeNetOfTax $148.18M USD 1 Quarter
Comprehensive income attributable to common stockholders ComprehensiveIncomeNetOfTax $148.18M USD 1 Quarter
Comprehensive income attributable to common stockholders ComprehensiveIncomeNetOfTax $178.64M USD 3 Qtrs
Comprehensive income attributable to common stockholders ComprehensiveIncomeNetOfTax $178.64M USD 3 Qtrs
Comprehensive income attributable to common stockholders ComprehensiveIncomeNetOfTax $162.39M USD 3 Qtrs
Comprehensive income attributable to common stockholders ComprehensiveIncomeNetOfTax $162.39M USD 3 Qtrs
Comprehensive income attributable to common stockholders ComprehensiveIncomeNetOfTax $146.70M USD 1 Quarter

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

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