2016 Q1 Form 10-Q Financial Statement
#000035630916000186 Filed on May 04, 2016
Income Statement
Concept | 2016 Q1 | 2015 Q1 |
---|---|---|
Revenue | $574.2M | $1.013B |
YoY Change | -43.32% | -35.86% |
Cost Of Revenue | $372.3M | $795.0M |
YoY Change | -53.17% | -33.52% |
Gross Profit | $201.9M | $218.1M |
YoY Change | -7.43% | -43.17% |
Gross Profit Margin | 35.16% | 21.53% |
Selling, General & Admin | $21.20M | $42.70M |
YoY Change | -50.35% | 11.78% |
% of Gross Profit | 10.5% | 19.58% |
Research & Development | ||
YoY Change | ||
% of Gross Profit | ||
Depreciation & Amortization | $17.74M | $15.20M |
YoY Change | 16.74% | 18.75% |
% of Gross Profit | 8.79% | 6.97% |
Operating Expenses | $480.3M | $930.3M |
YoY Change | -48.37% | -30.19% |
Operating Profit | $93.93M | $82.81M |
YoY Change | 13.44% | -66.48% |
Interest Expense | $7.369M | $6.483M |
YoY Change | 13.67% | 2.81% |
% of Operating Profit | 7.84% | 7.83% |
Other Income/Expense, Net | $2.202M | $1.137M |
YoY Change | 93.67% | 62.43% |
Pretax Income | $88.77M | $77.46M |
YoY Change | 14.6% | -67.91% |
Income Tax | $17.82M | $20.14M |
% Of Pretax Income | 20.07% | 26.01% |
Net Earnings | $73.35M | $60.90M |
YoY Change | 20.44% | -64.79% |
Net Earnings / Revenue | 12.78% | 6.01% |
Basic Earnings Per Share | $0.85 | $0.71 |
Diluted Earnings Per Share | $0.84 | $0.71 |
COMMON SHARES | ||
Basic Shares Outstanding | 85.83M shares | 85.33M shares |
Diluted Shares Outstanding | 86.86M shares | 86.37M shares |
Balance Sheet
Concept | 2016 Q1 | 2015 Q1 |
---|---|---|
SHORT-TERM ASSETS | ||
Cash & Short-Term Investments | $1.900M | $103.3M |
YoY Change | -98.16% | 976.04% |
Cash & Equivalents | $1.880M | $103.3M |
Short-Term Investments | ||
Other Short-Term Assets | $34.42M | $34.49M |
YoY Change | -0.18% | 34.69% |
Inventory | $127.6M | $79.70M |
Prepaid Expenses | ||
Receivables | $143.9M | $325.9M |
Other Receivables | $0.00 | $0.00 |
Total Short-Term Assets | $459.9M | $745.6M |
YoY Change | -38.33% | -10.82% |
LONG-TERM ASSETS | ||
Property, Plant & Equipment | $2.243B | $2.017B |
YoY Change | 11.17% | 16.04% |
Goodwill | ||
YoY Change | ||
Intangibles | ||
YoY Change | ||
Long-Term Investments | $137.0M | $151.1M |
YoY Change | -9.37% | -0.79% |
Other Assets | $69.31M | $62.99M |
YoY Change | 10.03% | 26.58% |
Total Long-Term Assets | $717.1M | $570.5M |
YoY Change | 25.7% | -2.76% |
TOTAL ASSETS | ||
Total Short-Term Assets | $459.9M | $745.6M |
Total Long-Term Assets | $717.1M | $570.5M |
Total Assets | $3.420B | $3.333B |
YoY Change | 2.59% | 5.45% |
SHORT-TERM LIABILITIES | ||
YoY Change | ||
Accounts Payable | $67.65M | $77.95M |
YoY Change | -13.21% | 19.44% |
Accrued Expenses | ||
YoY Change | ||
Deferred Revenue | ||
YoY Change | ||
Short-Term Debt | $152.5M | $146.0M |
YoY Change | 4.45% | 131.01% |
Long-Term Debt Due | $11.70M | $36.30M |
YoY Change | -67.77% | 68.84% |
Total Short-Term Liabilities | $477.9M | $655.1M |
YoY Change | -27.05% | -7.89% |
LONG-TERM LIABILITIES | ||
Long-Term Debt | $844.4M | $699.2M |
YoY Change | 20.77% | 11.25% |
Other Long-Term Liabilities | $9.228M | $8.413M |
YoY Change | 9.69% | 14.23% |
Total Long-Term Liabilities | $889.9M | $828.0M |
YoY Change | 7.47% | 5.83% |
TOTAL LIABILITIES | ||
Total Short-Term Liabilities | $477.9M | $655.1M |
Total Long-Term Liabilities | $889.9M | $828.0M |
Total Liabilities | $1.368B | $1.483B |
YoY Change | -7.78% | -0.7% |
SHAREHOLDERS EQUITY | ||
Retained Earnings | $858.5M | $820.8M |
YoY Change | 4.59% | 9.41% |
Common Stock | $437.6M | $434.5M |
YoY Change | 0.72% | 4.48% |
Preferred Stock | ||
YoY Change | ||
Treasury Stock (at cost) | $87.93M | $99.22M |
YoY Change | -11.38% | -20.68% |
Treasury Stock Shares | 2.684M shares | 2.872M shares |
Shareholders Equity | $1.207B | $1.151B |
YoY Change | ||
Total Liabilities & Shareholders Equity | $3.420B | $3.333B |
YoY Change | 2.59% | 5.45% |
Cashflow Statement
Concept | 2016 Q1 | 2015 Q1 |
---|---|---|
OPERATING ACTIVITIES | ||
Net Income | $73.35M | $60.90M |
YoY Change | 20.44% | -64.79% |
Depreciation, Depletion And Amortization | $17.74M | $15.20M |
YoY Change | 16.74% | 18.75% |
Cash From Operating Activities | $154.2M | $285.7M |
YoY Change | -46.03% | -36.82% |
INVESTING ACTIVITIES | ||
Capital Expenditures | -$60.00M | -$57.60M |
YoY Change | 4.17% | 14.06% |
Acquisitions | ||
YoY Change | ||
Other Investing Activities | -$16.00M | -$10.40M |
YoY Change | 53.85% | 79.31% |
Cash From Investing Activities | -$76.00M | -$68.00M |
YoY Change | 11.76% | 21.0% |
FINANCING ACTIVITIES | ||
Cash Dividend Paid | ||
YoY Change | ||
Common Stock Issuance & Retirement, Net | ||
YoY Change | ||
Debt Paid & Issued, Net | ||
YoY Change | ||
Cash From Financing Activities | -77.90M | -126.0M |
YoY Change | -38.17% | -68.22% |
NET CHANGE | ||
Cash From Operating Activities | 154.2M | 285.7M |
Cash From Investing Activities | -76.00M | -68.00M |
Cash From Financing Activities | -77.90M | -126.0M |
Net Change In Cash | 300.0K | 91.70M |
YoY Change | -99.67% | -18440.0% |
FREE CASH FLOW | ||
Cash From Operating Activities | $154.2M | $285.7M |
Capital Expenditures | -$60.00M | -$57.60M |
Free Cash Flow | $214.2M | $343.3M |
YoY Change | -37.61% | -31.71% |
Facts In Submission
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
---|---|---|---|---|
us-gaap |
Increase Decrease In Other Noncurrent Liabilities
IncreaseDecreaseInOtherNoncurrentLiabilities
|
2302000 | USD | |
us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
109000 | USD | |
us-gaap |
Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
|
748000 | USD | |
us-gaap |
Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
|
6740000 | USD | |
us-gaap |
Increase Decrease In Restricted Cash
IncreaseDecreaseInRestrictedCash
|
1484000 | USD | |
dei |
Amendment Flag
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|
false | ||
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Current Fiscal Year End Date
CurrentFiscalYearEndDate
|
--09-30 | ||
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Document Fiscal Period Focus
DocumentFiscalPeriodFocus
|
Q2 | ||
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Document Fiscal Year Focus
DocumentFiscalYearFocus
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2016 | ||
njr |
Increase Decrease In Prepaid And Accrued Taxes
IncreaseDecreaseInPrepaidAndAccruedTaxes
|
43154000 | USD | |
CY2015Q1 | njr |
Net Financial Earnings Loss
NetFinancialEarningsLoss
|
99143000 | USD |
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Document Period End Date
DocumentPeriodEndDate
|
2016-03-31 | ||
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Document Type
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10-Q | ||
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Entity Central Index Key
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Entity Current Reporting Status
EntityCurrentReportingStatus
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Entity Filer Category
EntityFilerCategory
|
Large Accelerated Filer | ||
dei |
Entity Registrant Name
EntityRegistrantName
|
NEW JERSEY RESOURCES CORP | ||
dei |
Entity Voluntary Filers
EntityVoluntaryFilers
|
No | ||
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Entity Well Known Seasoned Issuer
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Derivative Notional Amount
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|
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Allowancefor Doubtful Accounts Receivable Threshold Period
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Capital Leased Assets Fair Value Disclosure
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Clean Energy Program Current
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Current Charges Recoverable Through Bgss
CurrentChargesRecoverableThroughBgss
|
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Customer Bill Credits
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Energy Related Inventory Natural Gasin Storage Bcf
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|
66.0 | Bcf |
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Energy Related Inventory Natural Gasin Storage Bcf
EnergyRelatedInventoryNaturalGasinStorageBCF
|
61.6 | Bcf |
njr |
Forecasted Annual It Cfor Effective Tax Rate Calculation
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njr |
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Net Financial Earnings Loss
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Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
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|
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Assets
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Available For Sale Securities Change In Net Unrealized Holding Gain Loss
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|
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|
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Capital Expenditures Incurred But Not Yet Paid
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Cash And Cash Equivalents At Carrying Value
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Cash And Cash Equivalents Period Increase Decrease
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Cash And Cash Equivalents Period Increase Decrease
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Commitments And Contingencies
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Commitments And Contingencies
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Common Stock Dividends Per Share Declared
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|
0.23 | |
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Common Stock Dividends Per Share Declared
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|
0.45 | ||
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Common Stock Dividends Per Share Declared
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|
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Common Stock Par Or Stated Value Per Share
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|
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Common Stock Par Or Stated Value Per Share
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|
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Common Stock Shares Authorized
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Comprehensive Income Net Of Tax
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|
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117531000 | USD | |
CY2015Q3 | us-gaap |
Construction In Progress Gross
ConstructionInProgressGross
|
77705000 | USD |
CY2016Q1 | us-gaap |
Construction In Progress Gross
ConstructionInProgressGross
|
57764000 | USD |
CY2015Q1 | us-gaap |
Cost Of Goods And Services Energy Commodities And Services
CostOfGoodsAndServicesEnergyCommoditiesAndServices
|
662573000 | USD |
us-gaap |
Cost Of Goods And Services Energy Commodities And Services
CostOfGoodsAndServicesEnergyCommoditiesAndServices
|
1135544000 | USD | |
CY2016Q1 | us-gaap |
Cost Of Goods And Services Energy Commodities And Services
CostOfGoodsAndServicesEnergyCommoditiesAndServices
|
287883000 | USD |
us-gaap |
Cost Of Goods And Services Energy Commodities And Services
CostOfGoodsAndServicesEnergyCommoditiesAndServices
|
541971000 | USD | |
CY2015Q1 | us-gaap |
Cost Of Natural Gas Purchases
CostOfNaturalGasPurchases
|
129281000 | USD |
us-gaap |
Cost Of Natural Gas Purchases
CostOfNaturalGasPurchases
|
213544000 | USD | |
CY2016Q1 | us-gaap |
Cost Of Natural Gas Purchases
CostOfNaturalGasPurchases
|
82374000 | USD |
us-gaap |
Cost Of Natural Gas Purchases
CostOfNaturalGasPurchases
|
129039000 | USD | |
us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
34226000 | USD | |
CY2015Q3 | us-gaap |
Derivative Assets
DerivativeAssets
|
45087000 | USD |
CY2016Q1 | us-gaap |
Derivative Assets
DerivativeAssets
|
55977000 | USD |
CY2015Q3 | us-gaap |
Derivative Assets Current
DerivativeAssetsCurrent
|
40743000 | USD |
CY2016Q1 | us-gaap |
Derivative Assets Current
DerivativeAssetsCurrent
|
54803000 | USD |
CY2015Q3 | us-gaap |
Derivative Assets Noncurrent
DerivativeAssetsNoncurrent
|
4334000 | USD |
CY2016Q1 | us-gaap |
Derivative Assets Noncurrent
DerivativeAssetsNoncurrent
|
1174000 | USD |
CY2015Q2 | us-gaap |
Derivative Fixed Interest Rate
DerivativeFixedInterestRate
|
0.0326 | |
CY2015Q3 | us-gaap |
Derivative Liabilities
DerivativeLiabilities
|
38330000 | USD |
CY2016Q1 | us-gaap |
Derivative Liabilities
DerivativeLiabilities
|
67648000 | USD |
CY2015Q3 | us-gaap |
Derivative Liabilities Current
DerivativeLiabilitiesCurrent
|
32791000 | USD |
CY2016Q1 | us-gaap |
Derivative Liabilities Current
DerivativeLiabilitiesCurrent
|
53735000 | USD |
CY2015Q3 | us-gaap |
Customer Advances And Deposits Current
CustomerAdvancesAndDepositsCurrent
|
20790000 | USD |
CY2016Q1 | us-gaap |
Customer Advances And Deposits Current
CustomerAdvancesAndDepositsCurrent
|
21016000 | USD |
us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
31576000 | USD | |
us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
17980000 | USD | |
CY2015Q3 | us-gaap |
Deferred Revenue Noncurrent
DeferredRevenueNoncurrent
|
29334000 | USD |
CY2016Q1 | us-gaap |
Deferred Revenue Noncurrent
DeferredRevenueNoncurrent
|
28926000 | USD |
CY2015Q3 | us-gaap |
Deferred Tax Assets Net Current
DeferredTaxAssetsNetCurrent
|
0 | USD |
CY2015Q3 | us-gaap |
Deferred Tax Assets Operating Loss Carryforwards State And Local
DeferredTaxAssetsOperatingLossCarryforwardsStateAndLocal
|
12800000 | USD |
CY2016Q1 | us-gaap |
Deferred Tax Assets Operating Loss Carryforwards State And Local
DeferredTaxAssetsOperatingLossCarryforwardsStateAndLocal
|
13200000 | USD |
CY2015Q3 | us-gaap |
Deferred Tax Liabilities Deferred Expense
DeferredTaxLiabilitiesDeferredExpense
|
444935000 | USD |
CY2016Q1 | us-gaap |
Deferred Tax Liabilities Deferred Expense
DeferredTaxLiabilitiesDeferredExpense
|
464343000 | USD |
us-gaap |
Defined Benefit Plan Contributions By Employer
DefinedBenefitPlanContributionsByEmployer
|
0 | USD | |
us-gaap |
Defined Benefit Plan Contributions By Employer
DefinedBenefitPlanContributionsByEmployer
|
30000000 | USD | |
CY2015Q1 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
15204000 | USD |
us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
29590000 | USD | |
CY2016Q1 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
17744000 | USD |
CY2015Q3 | us-gaap |
Derivative Liabilities Noncurrent
DerivativeLiabilitiesNoncurrent
|
5529000 | USD |
CY2016Q1 | us-gaap |
Derivative Liabilities Noncurrent
DerivativeLiabilitiesNoncurrent
|
13913000 | USD |
CY2015Q3 | us-gaap |
Derivative Net Liability Position Aggregate Fair Value
DerivativeNetLiabilityPositionAggregateFairValue
|
4200000 | USD |
CY2016Q1 | us-gaap |
Derivative Net Liability Position Aggregate Fair Value
DerivativeNetLiabilityPositionAggregateFairValue
|
13000000 | USD |
us-gaap |
Dividends Common Stock Cash
DividendsCommonStockCash
|
41227000 | USD | |
CY2015Q3 | us-gaap |
Dividends Payable Current And Noncurrent
DividendsPayableCurrentAndNoncurrent
|
20528000 | USD |
CY2016Q1 | us-gaap |
Dividends Payable Current And Noncurrent
DividendsPayableCurrentAndNoncurrent
|
20633000 | USD |
CY2015Q1 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.71 | |
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
2.17 | ||
CY2016Q1 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.85 | |
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
1.42 | ||
CY2015Q1 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.71 | |
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
2.14 | ||
CY2016Q1 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.84 | |
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
1.41 | ||
us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.249 | ||
us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.177 | ||
CY2015Q3 | us-gaap |
Energy Related Inventory Natural Gas In Storage
EnergyRelatedInventoryNaturalGasInStorage
|
163905000 | USD |
CY2016Q1 | us-gaap |
Energy Related Inventory Natural Gas In Storage
EnergyRelatedInventoryNaturalGasInStorage
|
117490000 | USD |
CY2015Q3 | us-gaap |
Equity Method Investments
EquityMethodInvestments
|
132002000 | USD |
CY2016Q1 | us-gaap |
Equity Method Investments
EquityMethodInvestments
|
136974000 | USD |
us-gaap |
Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
839000 | USD | |
us-gaap |
Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
0 | USD | |
CY2015Q1 | us-gaap |
Excise And Sales Taxes
ExciseAndSalesTaxes
|
24632000 | USD |
us-gaap |
Excise And Sales Taxes
ExciseAndSalesTaxes
|
38953000 | USD | |
CY2016Q1 | us-gaap |
Excise And Sales Taxes
ExciseAndSalesTaxes
|
15842000 | USD |
us-gaap |
Excise And Sales Taxes
ExciseAndSalesTaxes
|
25479000 | USD | |
CY2015Q3 | us-gaap |
Financing Receivable Recorded Investment Current
FinancingReceivableRecordedInvestmentCurrent
|
6200000 | USD |
CY2016Q1 | us-gaap |
Financing Receivable Recorded Investment Current
FinancingReceivableRecordedInvestmentCurrent
|
7500000 | USD |
CY2015Q3 | us-gaap |
Gas Purchase Payable Current
GasPurchasePayableCurrent
|
151375000 | USD |
CY2016Q1 | us-gaap |
Gas Purchase Payable Current
GasPurchasePayableCurrent
|
120091000 | USD |
CY2015Q1 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
77460000 | USD |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
238852000 | USD | |
CY2016Q1 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
88766000 | USD |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
143364000 | USD | |
CY2015Q1 | us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
3587000 | USD |
us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
6382000 | USD | |
CY2016Q1 | us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
2402000 | USD |
us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
4808000 | USD | |
us-gaap |
Income Loss From Equity Method Investments Net Of Dividends Or Distributions
IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions
|
-4089000 | USD | |
us-gaap |
Income Loss From Equity Method Investments Net Of Dividends Or Distributions
IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions
|
-2261000 | USD | |
CY2015Q1 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
20144000 | USD |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
61011000 | USD | |
CY2016Q1 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
17840000 | USD |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
26197000 | USD | |
us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
14719000 | USD | |
us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
688000 | USD | |
us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
-35456000 | USD | |
us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
-25026000 | USD | |
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
178647000 | USD | |
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
16750000 | USD | |
us-gaap |
Increase Decrease In Allowance For Equity Funds Used During Construction
IncreaseDecreaseInAllowanceForEquityFundsUsedDuringConstruction
|
2014000 | USD | |
us-gaap |
Increase Decrease In Allowance For Equity Funds Used During Construction
IncreaseDecreaseInAllowanceForEquityFundsUsedDuringConstruction
|
2357000 | USD | |
us-gaap |
Increase Decrease In Customer Deposits
IncreaseDecreaseInCustomerDeposits
|
-5821000 | USD | |
us-gaap |
Increase Decrease In Customer Deposits
IncreaseDecreaseInCustomerDeposits
|
226000 | USD | |
us-gaap |
Increase Decrease In Due To Related Parties Current
IncreaseDecreaseInDueToRelatedPartiesCurrent
|
155000 | USD | |
us-gaap |
Increase Decrease In Due To Related Parties Current
IncreaseDecreaseInDueToRelatedPartiesCurrent
|
-409000 | USD | |
us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
-205992000 | USD | |
us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
-43479000 | USD | |
us-gaap |
Increase Decrease In Operating Capital
IncreaseDecreaseInOperatingCapital
|
-42506000 | USD | |
us-gaap |
Increase Decrease In Operating Capital
IncreaseDecreaseInOperatingCapital
|
13788000 | USD | |
us-gaap |
Increase Decrease In Other Accounts Payable
IncreaseDecreaseInOtherAccountsPayable
|
24827000 | USD | |
us-gaap |
Increase Decrease In Other Accounts Payable
IncreaseDecreaseInOtherAccountsPayable
|
-31324000 | USD | |
us-gaap |
Increase Decrease In Other Noncurrent Assets
IncreaseDecreaseInOtherNoncurrentAssets
|
-39396000 | USD | |
us-gaap |
Increase Decrease In Other Noncurrent Assets
IncreaseDecreaseInOtherNoncurrentAssets
|
15794000 | USD | |
us-gaap |
Increase Decrease In Other Noncurrent Liabilities
IncreaseDecreaseInOtherNoncurrentLiabilities
|
20568000 | USD | |
us-gaap |
Increase Decrease In Recoverable Refundable Gas Costs
IncreaseDecreaseInRecoverableRefundableGasCosts
|
20396000 | USD | |
us-gaap |
Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
|
-5736000 | USD | |
us-gaap |
Increase Decrease In Payables To Broker Dealers
IncreaseDecreaseInPayablesToBrokerDealers
|
-16707000 | USD | |
us-gaap |
Increase Decrease In Payables To Broker Dealers
IncreaseDecreaseInPayablesToBrokerDealers
|
-12478000 | USD | |
us-gaap |
Increase Decrease In Recoverable Refundable Gas Costs
IncreaseDecreaseInRecoverableRefundableGasCosts
|
-15734000 | USD | |
us-gaap |
Increase Decrease In Restricted Cash
IncreaseDecreaseInRestrictedCash
|
-1007000 | USD | |
CY2015Q1 | us-gaap |
Interest Expense
InterestExpense
|
6483000 | USD |
us-gaap |
Interest Expense
InterestExpense
|
13678000 | USD | |
CY2016Q1 | us-gaap |
Interest Expense
InterestExpense
|
7369000 | USD |
us-gaap |
Interest Expense
InterestExpense
|
14146000 | USD | |
us-gaap |
Interest Paid Net
InterestPaidNet
|
12946000 | USD | |
us-gaap |
Interest Paid Net
InterestPaidNet
|
15647000 | USD | |
CY2015Q1 | us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
246000 | USD |
us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
336000 | USD | |
CY2016Q1 | us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
53000 | USD |
us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
123000 | USD | |
CY2015Q3 | us-gaap |
Investments In Affiliates Subsidiaries Associates And Joint Ventures
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
|
132002000 | USD |
CY2016Q1 | us-gaap |
Investments In Affiliates Subsidiaries Associates And Joint Ventures
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
|
136974000 | USD |
CY2015Q3 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
3284357000 | USD |
CY2016Q1 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
3419594000 | USD |
CY2015Q3 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
436100000 | USD |
CY2016Q1 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
477867000 | USD |
CY2015Q3 | us-gaap |
Liabilities Noncurrent
LiabilitiesNoncurrent
|
897706000 | USD |
CY2016Q1 | us-gaap |
Liabilities Noncurrent
LiabilitiesNoncurrent
|
889854000 | USD |
CY2015Q3 | us-gaap |
Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
|
843595000 | USD |
CY2016Q1 | us-gaap |
Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
|
844391000 | USD |
CY2015Q3 | us-gaap |
Long Term Debt And Capital Lease Obligations Current
LongTermDebtAndCapitalLeaseObligationsCurrent
|
11138000 | USD |
CY2016Q1 | us-gaap |
Long Term Debt And Capital Lease Obligations Current
LongTermDebtAndCapitalLeaseObligationsCurrent
|
11683000 | USD |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-65100000 | USD | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
53547000 | USD | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-160213000 | USD | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-171419000 | USD | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
326506000 | USD | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
114824000 | USD | |
CY2015Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
60903000 | USD |
us-gaap |
Net Income Loss
NetIncomeLoss
|
184223000 | USD | |
CY2016Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
73328000 | USD |
us-gaap |
Net Income Loss
NetIncomeLoss
|
121975000 | USD | |
CY2015Q3 | us-gaap |
Notes And Loans Receivable Gross Noncurrent
NotesAndLoansReceivableGrossNoncurrent
|
36200000 | USD |
CY2016Q1 | us-gaap |
Notes And Loans Receivable Gross Noncurrent
NotesAndLoansReceivableGrossNoncurrent
|
40200000 | USD |
CY2015Q1 | us-gaap |
Operating Expenses
OperatingExpenses
|
930284000 | USD |
us-gaap |
Operating Expenses
OperatingExpenses
|
1585711000 | USD | |
CY2016Q1 | us-gaap |
Operating Expenses
OperatingExpenses
|
480260000 | USD |
us-gaap |
Operating Expenses
OperatingExpenses
|
865067000 | USD | |
CY2015Q1 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
82806000 | USD |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
251503000 | USD | |
CY2016Q1 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
93933000 | USD |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
153384000 | USD | |
CY2015Q3 | us-gaap |
Other Assets Current
OtherAssetsCurrent
|
40987000 | USD |
CY2016Q1 | us-gaap |
Other Assets Current
OtherAssetsCurrent
|
34423000 | USD |
CY2016Q1 | us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
4500000 | USD |
us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
8201000 | USD | |
us-gaap |
Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
|
50000 | USD | |
CY2016Q1 | us-gaap |
Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
|
21000 | USD |
us-gaap |
Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
|
2000 | USD | |
CY2015Q1 | us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
-550000 | USD |
CY2015Q3 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
61915000 | USD |
CY2016Q1 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
69305000 | USD |
CY2015Q1 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
-193000 | USD |
us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
682000 | USD | |
CY2016Q1 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
4795000 | USD |
us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
8719000 | USD | |
CY2015Q1 | us-gaap |
Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
-239000 | USD |
us-gaap |
Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
-486000 | USD | |
CY2016Q1 | us-gaap |
Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
-257000 | USD |
us-gaap |
Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
-513000 | USD | |
CY2015Q1 | us-gaap |
Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
|
-168000 | USD |
us-gaap |
Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
|
-337000 | USD | |
CY2016Q1 | us-gaap |
Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
|
-175000 | USD |
us-gaap |
Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
|
-349000 | USD | |
CY2015Q1 | us-gaap |
Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
118000 | USD |
us-gaap |
Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
87000 | USD | |
CY2016Q1 | us-gaap |
Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
38000 | USD |
CY2015Q1 | us-gaap |
Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
|
68000 | USD |
CY2015Q1 | us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
-380000 | USD |
us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
75000 | USD | |
CY2016Q1 | us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
3154000 | USD |
us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
5768000 | USD | |
CY2015Q1 | us-gaap |
Other Cost And Expense Operating
OtherCostAndExpenseOperating
|
52778000 | USD |
us-gaap |
Other Cost And Expense Operating
OtherCostAndExpenseOperating
|
97537000 | USD | |
CY2016Q1 | us-gaap |
Other Cost And Expense Operating
OtherCostAndExpenseOperating
|
53125000 | USD |
us-gaap |
Other Cost And Expense Operating
OtherCostAndExpenseOperating
|
99358000 | USD | |
CY2015Q3 | us-gaap |
Other Inventory
OtherInventory
|
7138000 | USD |
CY2016Q1 | us-gaap |
Other Inventory
OtherInventory
|
10074000 | USD |
CY2015Q3 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
8476000 | USD |
CY2016Q1 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
9228000 | USD |
CY2015Q1 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
1137000 | USD |
us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
1027000 | USD | |
CY2016Q1 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
2202000 | USD |
us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
4126000 | USD | |
CY2015Q3 | us-gaap |
Other Payables To Broker Dealers And Clearing Organizations
OtherPayablesToBrokerDealersAndClearingOrganizations
|
4103000 | USD |
CY2016Q1 | us-gaap |
Other Payables To Broker Dealers And Clearing Organizations
OtherPayablesToBrokerDealersAndClearingOrganizations
|
12798000 | USD |
CY2015Q3 | us-gaap |
Other Receivables From Broker Dealers And Clearing Organizations
OtherReceivablesFromBrokerDealersAndClearingOrganizations
|
12990000 | USD |
CY2016Q1 | us-gaap |
Other Receivables From Broker Dealers And Clearing Organizations
OtherReceivablesFromBrokerDealersAndClearingOrganizations
|
34156000 | USD |
us-gaap |
Payments For Environmental Liabilities
PaymentsForEnvironmentalLiabilities
|
2656000 | USD | |
CY2016Q1 | us-gaap |
Purchase Obligation Due In Second Year
PurchaseObligationDueInSecondYear
|
374972000 | USD |
us-gaap |
Payments For Proceeds From Removal Costs
PaymentsForProceedsFromRemovalCosts
|
11334000 | USD | |
us-gaap |
Payments For Proceeds From Removal Costs
PaymentsForProceedsFromRemovalCosts
|
20080000 | USD | |
us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
3945000 | USD | |
us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
1008000 | USD | |
us-gaap |
Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
|
38010000 | USD | |
us-gaap |
Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
|
41115000 | USD | |
us-gaap |
Payments For Environmental Liabilities
PaymentsForEnvironmentalLiabilities
|
2089000 | USD | |
CY2015Q1 | us-gaap |
Payments To Acquire Equity Method Investments
PaymentsToAcquireEquityMethodInvestments
|
717000 | USD |
us-gaap |
Payments To Acquire Equity Method Investments
PaymentsToAcquireEquityMethodInvestments
|
1264000 | USD | |
CY2016Q1 | us-gaap |
Payments To Acquire Equity Method Investments
PaymentsToAcquireEquityMethodInvestments
|
3102000 | USD |
us-gaap |
Regulated Operating Revenue Gas
RegulatedOperatingRevenueGas
|
394142000 | USD | |
CY2015Q3 | us-gaap |
Regulatory Assets Current
RegulatoryAssetsCurrent
|
24258000 | USD |
us-gaap |
Proceeds From Issuance Of Common Stock Dividend Reinvestment Plan
ProceedsFromIssuanceOfCommonStockDividendReinvestmentPlan
|
8200000 | USD | |
us-gaap |
Proceeds From Repayments Of Short Term Debt
ProceedsFromRepaymentsOfShortTermDebt
|
86150000 | USD | |
us-gaap |
Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
|
0 | USD | |
CY2016Q1 | us-gaap |
Regulatory Assets Current
RegulatoryAssetsCurrent
|
32638000 | USD |
us-gaap |
Payments To Acquire Other Productive Assets
PaymentsToAcquireOtherProductiveAssets
|
88370000 | USD | |
us-gaap |
Payments To Acquire Other Productive Assets
PaymentsToAcquireOtherProductiveAssets
|
70882000 | USD | |
us-gaap |
Payments To Acquire Other Property Plant And Equipment
PaymentsToAcquireOtherPropertyPlantAndEquipment
|
61000 | USD | |
us-gaap |
Payments To Acquire Other Property Plant And Equipment
PaymentsToAcquireOtherPropertyPlantAndEquipment
|
1069000 | USD | |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
58657000 | USD | |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
76326000 | USD | |
us-gaap |
Pension And Other Postretirement Benefit Contributions
PensionAndOtherPostretirementBenefitContributions
|
2434000 | USD | |
us-gaap |
Pension And Other Postretirement Benefit Contributions
PensionAndOtherPostretirementBenefitContributions
|
32167000 | USD | |
CY2015Q3 | us-gaap |
Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
|
137414000 | USD |
CY2016Q1 | us-gaap |
Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
|
107590000 | USD |
CY2015Q3 | us-gaap |
Prepaid Taxes
PrepaidTaxes
|
36810000 | USD |
CY2016Q1 | us-gaap |
Prepaid Taxes
PrepaidTaxes
|
3354000 | USD |
us-gaap |
Proceeds From Equity Method Investment Dividends Or Distributions Return Of Capital
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital
|
957000 | USD | |
us-gaap |
Proceeds From Equity Method Investment Dividends Or Distributions Return Of Capital
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital
|
1131000 | USD | |
us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
28310000 | USD | |
us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
8220000 | USD | |
us-gaap |
Proceeds From Issuance Of Common Stock Dividend Reinvestment Plan
ProceedsFromIssuanceOfCommonStockDividendReinvestmentPlan
|
7700000 | USD | |
us-gaap |
Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
|
100000000 | USD | |
us-gaap |
Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
|
0 | USD | |
us-gaap |
Proceeds From Repayments Of Short Term Debt
ProceedsFromRepaymentsOfShortTermDebt
|
-155000000 | USD | |
CY2015Q1 | us-gaap |
Property Plant And Equipment Additions
PropertyPlantAndEquipmentAdditions
|
66318000 | USD |
us-gaap |
Property Plant And Equipment Additions
PropertyPlantAndEquipmentAdditions
|
158422000 | USD | |
CY2016Q1 | us-gaap |
Property Plant And Equipment Additions
PropertyPlantAndEquipmentAdditions
|
73514000 | USD |
us-gaap |
Property Plant And Equipment Additions
PropertyPlantAndEquipmentAdditions
|
168357000 | USD | |
CY2015Q3 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
2622285000 | USD |
CY2016Q1 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
2764936000 | USD |
CY2015Q3 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
2128261000 | USD |
CY2016Q1 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
2242658000 | USD |
CY2015Q3 | us-gaap |
Property Plant And Equipment Other
PropertyPlantAndEquipmentOther
|
481003000 | USD |
CY2016Q1 | us-gaap |
Property Plant And Equipment Other
PropertyPlantAndEquipmentOther
|
574655000 | USD |
us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
1696000 | USD | |
us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
873000 | USD | |
CY2015Q3 | us-gaap |
Public Utilities Property Plant And Equipment Accumulated Depreciation
PublicUtilitiesPropertyPlantAndEquipmentAccumulatedDepreciation
|
437097000 | USD |
CY2016Q1 | us-gaap |
Public Utilities Property Plant And Equipment Accumulated Depreciation
PublicUtilitiesPropertyPlantAndEquipmentAccumulatedDepreciation
|
453924000 | USD |
CY2015Q3 | us-gaap |
Public Utilities Property Plant And Equipment Construction Work In Progress
PublicUtilitiesPropertyPlantAndEquipmentConstructionWorkInProgress
|
155553000 | USD |
CY2016Q1 | us-gaap |
Public Utilities Property Plant And Equipment Construction Work In Progress
PublicUtilitiesPropertyPlantAndEquipmentConstructionWorkInProgress
|
150437000 | USD |
CY2015Q3 | us-gaap |
Public Utilities Property Plant And Equipment Plant In Service
PublicUtilitiesPropertyPlantAndEquipmentPlantInService
|
1908024000 | USD |
CY2016Q1 | us-gaap |
Public Utilities Property Plant And Equipment Plant In Service
PublicUtilitiesPropertyPlantAndEquipmentPlantInService
|
1982080000 | USD |
CY2016Q1 | us-gaap |
Purchase Obligation Due After Fifth Year
PurchaseObligationDueAfterFifthYear
|
920215000 | USD |
CY2016Q1 | us-gaap |
Purchase Obligation Due In Fifth Year
PurchaseObligationDueInFifthYear
|
144803000 | USD |
CY2016Q1 | us-gaap |
Purchase Obligation Due In Fourth Year
PurchaseObligationDueInFourthYear
|
202950000 | USD |
CY2016Q1 | us-gaap |
Purchase Obligation Due In Next Twelve Months
PurchaseObligationDueInNextTwelveMonths
|
283721000 | USD |
CY2016Q1 | us-gaap |
Purchase Obligation Due In Third Year
PurchaseObligationDueInThirdYear
|
249535000 | USD |
CY2015Q1 | us-gaap |
Regulated And Unregulated Operating Revenue
RegulatedAndUnregulatedOperatingRevenue
|
1013090000 | USD |
us-gaap |
Regulated And Unregulated Operating Revenue
RegulatedAndUnregulatedOperatingRevenue
|
1837214000 | USD | |
us-gaap |
Regulated And Unregulated Operating Revenue
RegulatedAndUnregulatedOperatingRevenue
|
1018451000 | USD | |
CY2015Q1 | us-gaap |
Regulated Operating Revenue Gas
RegulatedOperatingRevenueGas
|
374703000 | USD |
us-gaap |
Regulated Operating Revenue Gas
RegulatedOperatingRevenueGas
|
583430000 | USD | |
CY2016Q1 | us-gaap |
Regulated Operating Revenue Gas
RegulatedOperatingRevenueGas
|
242536000 | USD |
CY2016Q1 | us-gaap |
Regulated And Unregulated Operating Revenue
RegulatedAndUnregulatedOperatingRevenue
|
574193000 | USD |
us-gaap |
Sale Leaseback Transaction Net Proceeds Financing Activities
SaleLeasebackTransactionNetProceedsFinancingActivities
|
7216000 | USD | |
CY2015Q3 | us-gaap |
Regulatory Assets Noncurrent
RegulatoryAssetsNoncurrent
|
410155000 | USD |
CY2016Q1 | us-gaap |
Regulatory Assets Noncurrent
RegulatoryAssetsNoncurrent
|
436178000 | USD |
CY2015Q3 | us-gaap |
Regulatory Liability Current
RegulatoryLiabilityCurrent
|
12154000 | USD |
CY2016Q1 | us-gaap |
Regulatory Liability Current
RegulatoryLiabilityCurrent
|
0 | USD |
CY2015Q3 | us-gaap |
Regulatory Liability Noncurrent
RegulatoryLiabilityNoncurrent
|
67533000 | USD |
CY2016Q1 | us-gaap |
Regulatory Liability Noncurrent
RegulatoryLiabilityNoncurrent
|
61333000 | USD |
CY2015Q1 | us-gaap |
Related Parties Amount In Cost Of Sales
RelatedPartiesAmountInCostOfSales
|
3124000 | USD |
us-gaap |
Related Parties Amount In Cost Of Sales
RelatedPartiesAmountInCostOfSales
|
6388000 | USD | |
CY2016Q1 | us-gaap |
Related Parties Amount In Cost Of Sales
RelatedPartiesAmountInCostOfSales
|
2077000 | USD |
us-gaap |
Related Parties Amount In Cost Of Sales
RelatedPartiesAmountInCostOfSales
|
4151000 | USD | |
CY2015Q3 | us-gaap |
Related Party Transaction Due From To Related Party
RelatedPartyTransactionDueFromToRelatedParty
|
-1601000 | USD |
CY2016Q1 | us-gaap |
Related Party Transaction Due From To Related Party
RelatedPartyTransactionDueFromToRelatedParty
|
-1152000 | USD |
us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
4510000 | USD | |
us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
5807000 | USD | |
CY2015Q3 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
777745000 | USD |
CY2016Q1 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
858493000 | USD |
CY2015Q3 | us-gaap |
Short Term Borrowings
ShortTermBorrowings
|
66350000 | USD |
CY2016Q1 | us-gaap |
Short Term Borrowings
ShortTermBorrowings
|
152500000 | USD |
CY2015Q4 | us-gaap |
Stock Issued During Period Shares Dividend Reinvestment Plan
StockIssuedDuringPeriodSharesDividendReinvestmentPlan
|
5000000 | shares |
us-gaap |
Stock Issued During Period Shares Dividend Reinvestment Plan
StockIssuedDuringPeriodSharesDividendReinvestmentPlan
|
279000 | shares | |
us-gaap |
Stock Issued During Period Shares Dividend Reinvestment Plan
StockIssuedDuringPeriodSharesDividendReinvestmentPlan
|
260000 | shares | |
us-gaap |
Stock Issued During Period Value Dividend Reinvestment Plan
StockIssuedDuringPeriodValueDividendReinvestmentPlan
|
8198000 | USD | |
us-gaap |
Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
|
9151000 | USD | |
CY2015Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
1106956000 | USD |
CY2016Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
1207482000 | USD |
CY2015Q3 | us-gaap |
Treasury Stock Shares
TreasuryStockShares
|
2804847 | shares |
CY2016Q1 | us-gaap |
Treasury Stock Shares
TreasuryStockShares
|
2684265 | shares |
CY2015Q3 | us-gaap |
Treasury Stock Value
TreasuryStockValue
|
92164000 | USD |
CY2016Q1 | us-gaap |
Treasury Stock Value
TreasuryStockValue
|
87930000 | USD |
us-gaap |
Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
|
6290000 | USD | |
CY2015Q3 | us-gaap |
Unbilled Receivables Current
UnbilledReceivablesCurrent
|
6372000 | USD |
CY2016Q1 | us-gaap |
Unbilled Receivables Current
UnbilledReceivablesCurrent
|
27144000 | USD |
us-gaap |
Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
|
20198000 | USD | |
us-gaap |
Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
|
-2035000 | USD | |
CY2015Q1 | us-gaap |
Unrealized Gain Loss On Derivatives And Commodity Contracts
UnrealizedGainLossOnDerivativesAndCommodityContracts
|
-68474000 | USD |
us-gaap |
Unrealized Gain Loss On Derivatives And Commodity Contracts
UnrealizedGainLossOnDerivativesAndCommodityContracts
|
20198000 | USD | |
CY2016Q1 | us-gaap |
Unrealized Gain Loss On Derivatives And Commodity Contracts
UnrealizedGainLossOnDerivativesAndCommodityContracts
|
-3170000 | USD |
us-gaap |
Unrealized Gain Loss On Derivatives And Commodity Contracts
UnrealizedGainLossOnDerivativesAndCommodityContracts
|
-2035000 | USD | |
CY2015Q1 | us-gaap |
Unregulated Operating Revenue
UnregulatedOperatingRevenue
|
638387000 | USD |
us-gaap |
Unregulated Operating Revenue
UnregulatedOperatingRevenue
|
1253784000 | USD | |
CY2016Q1 | us-gaap |
Unregulated Operating Revenue
UnregulatedOperatingRevenue
|
331657000 | USD |
us-gaap |
Unregulated Operating Revenue
UnregulatedOperatingRevenue
|
624309000 | USD | |
CY2015Q1 | us-gaap |
Utilities Operating Expense Other
UtilitiesOperatingExpenseOther
|
42692000 | USD |
CY2016Q1 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
85834000 | shares |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
85754000 | shares | |
us-gaap |
Utilities Operating Expense Other
UtilitiesOperatingExpenseOther
|
64155000 | USD | |
CY2016Q1 | us-gaap |
Utilities Operating Expense Other
UtilitiesOperatingExpenseOther
|
21215000 | USD |
us-gaap |
Utilities Operating Expense Other
UtilitiesOperatingExpenseOther
|
30843000 | USD | |
CY2015Q1 | us-gaap |
Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
1042000 | shares |
us-gaap |
Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
1042000 | shares | |
CY2016Q1 | us-gaap |
Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
1024000 | shares |
us-gaap |
Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
1024000 | shares | |
CY2015Q1 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
86370000 | shares |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
85982000 | shares | |
CY2016Q1 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
86858000 | shares |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
86778000 | shares | |
CY2015Q1 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
85328000 | shares |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
84940000 | shares | |
us-gaap |
Nature Of Operations
NatureOfOperations
|
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-weight:bold;">NATURE OF THE BUSINESS</font></div><div style="line-height:120%;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div><div style="line-height:120%;text-align:justify;text-indent:30px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">New Jersey Resources Corporation provides regulated gas distribution services and operates certain unregulated businesses primarily through the following subsidiaries:</font></div><div style="line-height:120%;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div><div style="line-height:120%;text-align:justify;text-indent:30px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">New Jersey Natural Gas Company provides natural gas utility service to approximately </font><font style="font-family:inherit;font-size:10pt;">519,100</font><font style="font-family:inherit;font-size:10pt;"> retail customers in central and northern New Jersey and is subject to rate regulation by the BPU. NJNG comprises the Natural Gas Distribution segment;</font></div><div style="line-height:120%;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div><div style="line-height:120%;text-align:justify;text-indent:30px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">NJR Energy Services Company comprises the Energy Services segment that maintains and transacts around a portfolio of natural gas storage and transportation capacity contracts and provides physical wholesale energy and energy management services;</font></div><div style="line-height:120%;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div><div style="line-height:120%;text-align:justify;text-indent:32px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">NJR Clean Energy Ventures Corporation, the Company's distributed power subsidiary, comprises the Clean Energy Ventures segment and consists of the Company's capital investments in distributed power projects, including commercial and residential solar projects and onshore wind investments;</font></div><div style="line-height:120%;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div><div style="line-height:120%;text-align:justify;text-indent:30px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">NJR Midstream Holdings Corporation invests in energy-related ventures through its subsidiaries, NJR Steckman Ridge Storage Company, which holds the Company's </font><font style="font-family:inherit;font-size:10pt;">50 percent</font><font style="font-family:inherit;font-size:10pt;"> combined interest in Steckman Ridge, </font><font style="font-family:inherit;font-size:10pt;text-align:justify;vertical-align:bottom;">and NJR Pipeline Company, which holds the Company's </font><font style="font-family:inherit;font-size:10pt;text-align:justify;vertical-align:bottom;">20 percent</font><font style="font-family:inherit;font-size:10pt;text-align:justify;vertical-align:bottom;"> ownership interest in PennEast and</font><font style="font-family:inherit;font-size:10pt;"> </font><font style="font-family:inherit;font-size:10pt;">1.84 million</font><font style="font-family:inherit;font-size:10pt;"> Common Units of Dominion Midstream Partners, L.P. The investments in Steckman Ridge, PennEast and DM comprise the Midstream segment; and</font></div><div style="line-height:120%;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div><div style="line-height:120%;text-align:justify;text-indent:30px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">NJR Retail Holdings Corporation has </font><font style="font-family:inherit;font-size:10pt;">two</font><font style="font-family:inherit;font-size:10pt;"> principal subsidiaries, NJR Home Services Company, which provides heating, central air conditioning, standby generators, solar and other indoor and outdoor comfort products to residential homes and businesses throughout New Jersey, and Commercial Realty & Resources Corporation, which owns commercial real estate. NJR Retail Holdings Corporation and NJR Energy Corporation are included in Home Services and Other operations.</font></div></div> |