2017 Q1 Form 10-Q Financial Statement

#000035630917000072 Filed on May 05, 2017

View on sec.gov

Income Statement

Concept 2017 Q1 2016 Q1
Revenue $733.5M $574.2M
YoY Change 27.75% -43.32%
Cost Of Revenue $481.8M $372.3M
YoY Change 29.41% -53.17%
Gross Profit $251.7M $201.9M
YoY Change 24.67% -7.43%
Gross Profit Margin 34.31% 35.16%
Selling, General & Admin $19.90M $21.20M
YoY Change -6.13% -50.35%
% of Gross Profit 7.91% 10.5%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $20.33M $17.74M
YoY Change 14.56% 16.74%
% of Gross Profit 8.08% 8.79%
Operating Expenses $593.9M $480.3M
YoY Change 23.66% -48.37%
Operating Profit $139.7M $93.93M
YoY Change 48.67% 13.44%
Interest Expense $11.44M $7.369M
YoY Change 55.19% 13.67%
% of Operating Profit 8.19% 7.84%
Other Income/Expense, Net $5.338M $2.202M
YoY Change 142.42% 93.67%
Pretax Income $133.6M $88.77M
YoY Change 50.46% 14.6%
Income Tax $23.93M $17.82M
% Of Pretax Income 17.92% 20.07%
Net Earnings $114.7M $73.35M
YoY Change 56.37% 20.44%
Net Earnings / Revenue 15.64% 12.78%
Basic Earnings Per Share $1.33 $0.85
Diluted Earnings Per Share $1.32 $0.84
COMMON SHARES
Basic Shares Outstanding 86.28M shares 85.83M shares
Diluted Shares Outstanding 87.10M shares 86.86M shares

Balance Sheet

Concept 2017 Q1 2016 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $92.70M $1.900M
YoY Change 4778.95% -98.16%
Cash & Equivalents $92.74M $1.880M
Short-Term Investments
Other Short-Term Assets $35.51M $34.42M
YoY Change 3.15% -0.18%
Inventory $154.7M $127.6M
Prepaid Expenses
Receivables $237.8M $143.9M
Other Receivables $0.00 $0.00
Total Short-Term Assets $678.0M $459.9M
YoY Change 47.43% -38.33%
LONG-TERM ASSETS
Property, Plant & Equipment $2.496B $2.243B
YoY Change 11.31% 11.17%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $152.9M $137.0M
YoY Change 11.62% -9.37%
Other Assets $61.05M $69.31M
YoY Change -11.91% 10.03%
Total Long-Term Assets $683.1M $717.1M
YoY Change -4.74% 25.7%
TOTAL ASSETS
Total Short-Term Assets $678.0M $459.9M
Total Long-Term Assets $683.1M $717.1M
Total Assets $3.857B $3.420B
YoY Change 12.8% 2.59%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $70.98M $67.65M
YoY Change 4.93% -13.21%
Accrued Expenses
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt $237.9M $152.5M
YoY Change 56.0% 4.45%
Long-Term Debt Due $60.70M $11.70M
YoY Change 418.8% -67.77%
Total Short-Term Liabilities $626.3M $477.9M
YoY Change 31.05% -27.05%
LONG-TERM LIABILITIES
Long-Term Debt $1.024B $844.4M
YoY Change 21.27% 20.77%
Other Long-Term Liabilities $9.029M $9.228M
YoY Change -2.16% 9.69%
Total Long-Term Liabilities $920.9M $889.9M
YoY Change 3.48% 7.47%
TOTAL LIABILITIES
Total Short-Term Liabilities $626.3M $477.9M
Total Long-Term Liabilities $920.9M $889.9M
Total Liabilities $1.547B $1.368B
YoY Change 13.12% -7.78%
SHAREHOLDERS EQUITY
Retained Earnings $931.2M $858.5M
YoY Change 8.47% 4.59%
Common Stock $441.3M $437.6M
YoY Change 0.85% 0.72%
Preferred Stock
YoY Change
Treasury Stock (at cost) $78.62M $87.93M
YoY Change -10.59% -11.38%
Treasury Stock Shares 2.530M shares 2.684M shares
Shareholders Equity $1.286B $1.207B
YoY Change
Total Liabilities & Shareholders Equity $3.857B $3.420B
YoY Change 12.8% 2.59%

Cashflow Statement

Concept 2017 Q1 2016 Q1
OPERATING ACTIVITIES
Net Income $114.7M $73.35M
YoY Change 56.37% 20.44%
Depreciation, Depletion And Amortization $20.33M $17.74M
YoY Change 14.56% 16.74%
Cash From Operating Activities $217.9M $154.2M
YoY Change 41.31% -46.03%
INVESTING ACTIVITIES
Capital Expenditures -$70.80M -$60.00M
YoY Change 18.0% 4.17%
Acquisitions
YoY Change
Other Investing Activities $1.500M -$16.00M
YoY Change -109.38% 53.85%
Cash From Investing Activities -$69.40M -$76.00M
YoY Change -8.68% 11.76%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -102.6M -77.90M
YoY Change 31.71% -38.17%
NET CHANGE
Cash From Operating Activities 217.9M 154.2M
Cash From Investing Activities -69.40M -76.00M
Cash From Financing Activities -102.6M -77.90M
Net Change In Cash 45.90M 300.0K
YoY Change 15200.0% -99.67%
FREE CASH FLOW
Cash From Operating Activities $217.9M $154.2M
Capital Expenditures -$70.80M -$60.00M
Free Cash Flow $288.7M $214.2M
YoY Change 34.78% -37.61%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
njr Effective Income Tax Rate Reconciliation Forecasted Percent
EffectiveIncomeTaxRateReconciliationForecastedPercent
0.177
njr Effective Income Tax Rate Reconciliation Forecasted Percent
EffectiveIncomeTaxRateReconciliationForecastedPercent
0.156
CY2017Q1 njr Clean Energy Program Current
CleanEnergyProgramCurrent
6239000 USD
njr Current Charges Recoverable Through Bgss
CurrentChargesRecoverableThroughBgss
40000000 USD
dei Amendment Flag
AmendmentFlag
false
dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--09-30
dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q2
dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2017
dei Document Period End Date
DocumentPeriodEndDate
2017-03-31
dei Document Type
DocumentType
10-Q
dei Entity Central Index Key
EntityCentralIndexKey
0000356309
CY2017Q2 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
86438897 shares
dei Entity Filer Category
EntityFilerCategory
Large Accelerated Filer
dei Entity Registrant Name
EntityRegistrantName
NEW JERSEY RESOURCES CORP
CY2015Q2 invest Derivative Notional Amount
DerivativeNotionalAmount
125000000 USD
CY2016Q3 njr Accumulated Depreciation Depletionand Amortization Other Property Plantand Equipment
AccumulatedDepreciationDepletionandAmortizationOtherPropertyPlantandEquipment
79776000 USD
CY2017Q1 njr Accumulated Depreciation Depletionand Amortization Other Property Plantand Equipment
AccumulatedDepreciationDepletionandAmortizationOtherPropertyPlantandEquipment
95050000 USD
njr Allowancefor Doubtful Accounts Receivable Threshold Period
AllowanceforDoubtfulAccountsReceivableThresholdPeriod
P60D
CY2016Q3 njr Capital Leased Assets Fair Value Disclosure
CapitalLeasedAssetsFairValueDisclosure
42200000 USD
CY2017Q1 njr Capital Leased Assets Fair Value Disclosure
CapitalLeasedAssetsFairValueDisclosure
45900000 USD
CY2016Q3 njr Clean Energy Program Current
CleanEnergyProgramCurrent
14232000 USD
CY2016Q1 njr Effective Income Tax Rate Reconciliation Sharebased Compensation Excess Tax Benefit Amount
EffectiveIncomeTaxRateReconciliationSharebasedCompensationExcessTaxBenefitAmount
1700000 USD
CY2017Q1 njr Effective Income Tax Rate Reconciliation Sharebased Compensation Excess Tax Benefit Amount
EffectiveIncomeTaxRateReconciliationSharebasedCompensationExcessTaxBenefitAmount
1500000 USD
njr Effective Income Tax Rate Reconciliation Sharebased Compensation Excess Tax Benefit Effective Tax Rate Percent
EffectiveIncomeTaxRateReconciliationSharebasedCompensationExcessTaxBenefitEffectiveTaxRatePercent
0.166
njr Effective Income Tax Rate Reconciliation Sharebased Compensation Excess Tax Benefit Effective Tax Rate Percent
EffectiveIncomeTaxRateReconciliationSharebasedCompensationExcessTaxBenefitEffectiveTaxRatePercent
0.148
CY2016Q1 njr Effectsof Economic Hedging Relatedto Natural Gas Inventory Tax
EffectsofEconomicHedgingRelatedtoNaturalGasInventoryTax
-384000 USD
njr Effectsof Economic Hedging Relatedto Natural Gas Inventory Tax
EffectsofEconomicHedgingRelatedtoNaturalGasInventoryTax
1001000 USD
us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.48
us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.51
us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
-513000 USD
us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
349000 USD
CY2016Q3 njr Energy Related Inventory Natural Gasin Storage Bcf
EnergyRelatedInventoryNaturalGasinStorageBCF
83.3 Bcf
CY2017Q1 njr Effectsof Economic Hedging Relatedto Natural Gas Inventory Tax
EffectsofEconomicHedgingRelatedtoNaturalGasInventoryTax
12334000 USD
njr Effectsof Economic Hedging Relatedto Natural Gas Inventory Tax
EffectsofEconomicHedgingRelatedtoNaturalGasInventoryTax
6130000 USD
CY2017Q1 njr Energy Related Inventory Natural Gasin Storage Bcf
EnergyRelatedInventoryNaturalGasinStorageBCF
50.7 Bcf
CY2016Q1 njr Income Tax Expense Benefiton Financial Earnings Loss
IncomeTaxExpenseBenefitonFinancialEarningsLoss
-3204000 USD
njr Income Tax Expense Benefiton Financial Earnings Loss
IncomeTaxExpenseBenefitonFinancialEarningsLoss
-2483000 USD
CY2017Q1 njr Income Tax Expense Benefiton Financial Earnings Loss
IncomeTaxExpenseBenefitonFinancialEarningsLoss
-2586000 USD
njr Income Tax Expense Benefiton Financial Earnings Loss
IncomeTaxExpenseBenefitonFinancialEarningsLoss
-1230000 USD
njr Increase Decrease In Prepaid And Accrued Taxes
IncreaseDecreaseInPrepaidAndAccruedTaxes
43154000 USD
njr Increase Decrease In Prepaid And Accrued Taxes
IncreaseDecreaseInPrepaidAndAccruedTaxes
25829000 USD
CY2016Q1 njr Increase Decreasein Economic Hedging Relatedto Natural Gas Inventory Before Taxes
IncreaseDecreaseinEconomicHedgingRelatedtoNaturalGasInventoryBeforeTaxes
-1054000 USD
njr Increase Decreasein Economic Hedging Relatedto Natural Gas Inventory Before Taxes
IncreaseDecreaseinEconomicHedgingRelatedtoNaturalGasInventoryBeforeTaxes
2759000 USD
CY2017Q1 njr Increase Decreasein Economic Hedging Relatedto Natural Gas Inventory Before Taxes
IncreaseDecreaseinEconomicHedgingRelatedtoNaturalGasInventoryBeforeTaxes
34328000 USD
njr Increase Decreasein Economic Hedging Relatedto Natural Gas Inventory Before Taxes
IncreaseDecreaseinEconomicHedgingRelatedtoNaturalGasInventoryBeforeTaxes
16389000 USD
CY2016Q1 njr Net Financial Earnings Loss
NetFinancialEarningsLoss
77905000 USD
njr Net Financial Earnings Loss
NetFinancialEarningsLoss
129172000 USD
CY2017Q1 njr Net Financial Earnings Loss
NetFinancialEarningsLoss
104106000 USD
njr Net Financial Earnings Loss
NetFinancialEarningsLoss
144489000 USD
njr Numberof Asset Management Agreement
NumberofAssetManagementAgreement
3 contract
njr Numberof Manufactured Gas Plant Sites
NumberofManufacturedGasPlantSites
5 site
CY2016Q4 njr Public Utilities Property Plantand Equipment Approved Composite Depreciation Ratefor Plantsin Service
PublicUtilitiesPropertyPlantandEquipmentApprovedCompositeDepreciationRateforPlantsinService
0.024
CY2016Q4 njr Public Utilities Requested Base Rate Increase Amount
PublicUtilitiesRequestedBaseRateIncreaseAmount
45000000 USD
CY2016Q4 njr Public Utility Program Term
PublicUtilityProgramTerm
P5Y
CY2016Q3 njr Receivable By Subsidiary Percentage
ReceivableBySubsidiaryPercentage
1
CY2017Q1 njr Receivable By Subsidiary Percentage
ReceivableBySubsidiaryPercentage
1
njr Recoveryof Expenditures Approved Rolling Period
RecoveryofExpendituresApprovedRollingPeriod
P7Y
CY2016Q1 njr Sales Tax
SalesTax
13500000 USD
njr Sales Tax
SalesTax
20700000 USD
CY2017Q1 njr Sales Tax
SalesTax
16900000 USD
njr Sales Tax
SalesTax
28100000 USD
njr Tax Credit Carryforward Expiration Terms
TaxCreditCarryforwardExpirationTerms
P20Y
CY2016Q1 njr Unrealized Gain Losson Derivativesand Commodity Contracts Tax
UnrealizedGainLossonDerivativesandCommodityContractsTax
-1152000 USD
njr Unrealized Gain Losson Derivativesand Commodity Contracts Tax
UnrealizedGainLossonDerivativesandCommodityContractsTax
-739000 USD
CY2017Q1 njr Unrealized Gain Losson Derivativesand Commodity Contracts Tax
UnrealizedGainLossonDerivativesandCommodityContractsTax
19679000 USD
njr Unrealized Gain Losson Derivativesand Commodity Contracts Tax
UnrealizedGainLossonDerivativesandCommodityContractsTax
9922000 USD
CY2016Q3 us-gaap Accounts Payable Current
AccountsPayableCurrent
107184000 USD
CY2017Q1 us-gaap Accounts Payable Current
AccountsPayableCurrent
70981000 USD
CY2016Q3 us-gaap Accounts Receivable Gross Current
AccountsReceivableGrossCurrent
142658000 USD
CY2017Q1 us-gaap Accounts Receivable Gross Current
AccountsReceivableGrossCurrent
242698000 USD
CY2016Q3 us-gaap Accrued Environmental Loss Contingencies Noncurrent
AccruedEnvironmentalLossContingenciesNoncurrent
172000000 USD
CY2017Q1 us-gaap Accrued Environmental Loss Contingencies Noncurrent
AccruedEnvironmentalLossContingenciesNoncurrent
165849000 USD
CY2016Q3 us-gaap Accrued Income Taxes Current
AccruedIncomeTaxesCurrent
1080000 USD
CY2017Q1 us-gaap Accrued Income Taxes Current
AccruedIncomeTaxesCurrent
8258000 USD
CY2016Q3 us-gaap Accumulated Deferred Investment Tax Credit
AccumulatedDeferredInvestmentTaxCredit
4619000 USD
CY2017Q1 us-gaap Accumulated Deferred Investment Tax Credit
AccumulatedDeferredInvestmentTaxCredit
4458000 USD
CY2016Q3 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-15155000 USD
CY2017Q1 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-7597000 USD
CY2016Q3 us-gaap Additional Collateral Aggregate Fair Value
AdditionalCollateralAggregateFairValue
23100000 USD
CY2017Q1 us-gaap Additional Collateral Aggregate Fair Value
AdditionalCollateralAggregateFairValue
4500000 USD
CY2016Q3 us-gaap Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
215580000 USD
CY2017Q1 us-gaap Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
219074000 USD
CY2016Q3 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
0 USD
CY2017Q1 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
0 USD
CY2016Q3 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
4865000 USD
CY2017Q1 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
4929000 USD
CY2016Q1 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
0 shares
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
0 shares
CY2017Q1 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
0 shares
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
0 shares
CY2017Q1 us-gaap Area Of Real Estate Property
AreaOfRealEstateProperty
5 acre
CY2017Q1 us-gaap Area Of Real Estate Property
AreaOfRealEstateProperty
56400 sqft
us-gaap Asset Retirement Obligation Cash Paid To Settle
AssetRetirementObligationCashPaidToSettle
66000 USD
us-gaap Asset Retirement Obligation Cash Paid To Settle
AssetRetirementObligationCashPaidToSettle
242000 USD
CY2016Q3 us-gaap Asset Retirement Obligations Noncurrent
AssetRetirementObligationsNoncurrent
28379000 USD
CY2017Q1 us-gaap Asset Retirement Obligations Noncurrent
AssetRetirementObligationsNoncurrent
29924000 USD
CY2016Q3 us-gaap Assets
Assets
3718570000 USD
CY2017Q1 us-gaap Assets
Assets
3857359000 USD
CY2016Q3 us-gaap Assets Current
AssetsCurrent
607264000 USD
CY2017Q1 us-gaap Assets Current
AssetsCurrent
677957000 USD
CY2016Q3 us-gaap Assets Held For Sale Not Part Of Disposal Group Current
AssetsHeldForSaleNotPartOfDisposalGroupCurrent
7660000 USD
CY2017Q1 us-gaap Assets Held For Sale Not Part Of Disposal Group Current
AssetsHeldForSaleNotPartOfDisposalGroupCurrent
0 USD
CY2016Q3 us-gaap Assets Noncurrent
AssetsNoncurrent
703654000 USD
CY2017Q1 us-gaap Assets Noncurrent
AssetsNoncurrent
683098000 USD
CY2016 us-gaap Available For Sale Securities Change In Net Unrealized Holding Gain Loss
AvailableForSaleSecuritiesChangeInNetUnrealizedHoldingGainLoss
7200000 USD
us-gaap Available For Sale Securities Change In Net Unrealized Holding Gain Loss
AvailableForSaleSecuritiesChangeInNetUnrealizedHoldingGainLoss
18500000 USD
CY2016 us-gaap Available For Sale Securities Change In Net Unrealized Holding Gain Loss Net Of Tax
AvailableForSaleSecuritiesChangeInNetUnrealizedHoldingGainLossNetOfTax
4200000 USD
us-gaap Available For Sale Securities Change In Net Unrealized Holding Gain Loss Net Of Tax
AvailableForSaleSecuritiesChangeInNetUnrealizedHoldingGainLossNetOfTax
11100000 USD
CY2017Q1 us-gaap Available For Sale Securities Gross Realized Gain Loss Net
AvailableForSaleSecuritiesGrossRealizedGainLossNet
2800000 USD
us-gaap Available For Sale Securities Gross Realized Gain Loss Net
AvailableForSaleSecuritiesGrossRealizedGainLossNet
5400000 USD
CY2016Q3 us-gaap Available For Sale Securities Noncurrent
AvailableForSaleSecuritiesNoncurrent
55789000 USD
CY2016Q3 us-gaap Available For Sale Securities Noncurrent
AvailableForSaleSecuritiesNoncurrent
55800000 USD
CY2017Q1 us-gaap Available For Sale Securities Noncurrent
AvailableForSaleSecuritiesNoncurrent
65884000 USD
CY2017Q1 us-gaap Available For Sale Securities Noncurrent
AvailableForSaleSecuritiesNoncurrent
65900000 USD
us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
21663000 USD
us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
23284000 USD
CY2016Q3 us-gaap Capitalization Longterm Debt And Equity
CapitalizationLongtermDebtAndEquity
2221629000 USD
CY2017Q1 us-gaap Capitalization Longterm Debt And Equity
CapitalizationLongtermDebtAndEquity
2310248000 USD
CY2015Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
4928000 USD
CY2016Q1 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
1880000 USD
CY2016Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
37546000 USD
CY2017Q1 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
92735000 USD
us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
-3048000 USD
us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
55189000 USD
CY2016Q3 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
USD
CY2017Q1 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
USD
CY2016Q1 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.24
CY2017Q1 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.255
CY2016Q3 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
2.50
CY2017Q1 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
2.50
CY2016Q3 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
150000000 shares
CY2017Q1 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
150000000 shares
CY2016Q3 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
86086355 shares
CY2017Q1 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
86363986 shares
CY2016Q3 us-gaap Common Stock Value
CommonStockValue
221654000 USD
CY2017Q1 us-gaap Common Stock Value
CommonStockValue
222235000 USD
CY2016Q1 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
78148000 USD
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
132354000 USD
CY2017Q1 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
116428000 USD
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
157189000 USD
us-gaap Concentration Risk Credit Risk Financial Instrument Maximum Exposure
ConcentrationRiskCreditRiskFinancialInstrumentMaximumExposure
226787000 USD
CY2016Q3 us-gaap Construction In Progress Gross
ConstructionInProgressGross
93791000 USD
CY2017Q1 us-gaap Construction In Progress Gross
ConstructionInProgressGross
31464000 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
CY2017Q1 us-gaap Cost Of Goods And Services Energy Commodities And Services
CostOfGoodsAndServicesEnergyCommoditiesAndServices
367328000 USD
us-gaap Cost Of Goods And Services Energy Commodities And Services
CostOfGoodsAndServicesEnergyCommoditiesAndServices
705260000 USD
CY2016Q1 us-gaap Cost Of Natural Gas Purchases
CostOfNaturalGasPurchases
82374000 USD
us-gaap Cost Of Natural Gas Purchases
CostOfNaturalGasPurchases
129039000 USD
CY2017Q1 us-gaap Cost Of Natural Gas Purchases
CostOfNaturalGasPurchases
112445000 USD
us-gaap Cost Of Natural Gas Purchases
CostOfNaturalGasPurchases
173765000 USD
CY2016Q3 us-gaap Customer Advances And Deposits Current
CustomerAdvancesAndDepositsCurrent
32834000 USD
CY2017Q1 us-gaap Customer Advances And Deposits Current
CustomerAdvancesAndDepositsCurrent
20069000 USD
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
17980000 USD
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
32202000 USD
CY2016Q3 us-gaap Deferred Revenue Noncurrent
DeferredRevenueNoncurrent
28519000 USD
CY2017Q1 us-gaap Deferred Revenue Noncurrent
DeferredRevenueNoncurrent
28121000 USD
CY2016Q3 us-gaap Deferred Tax Assets Operating Loss Carryforwards Domestic
DeferredTaxAssetsOperatingLossCarryforwardsDomestic
27500000 USD
CY2017Q1 us-gaap Deferred Tax Assets Operating Loss Carryforwards Domestic
DeferredTaxAssetsOperatingLossCarryforwardsDomestic
27500000 USD
CY2016Q3 us-gaap Deferred Tax Assets Operating Loss Carryforwards State And Local
DeferredTaxAssetsOperatingLossCarryforwardsStateAndLocal
18200000 USD
CY2017Q1 us-gaap Deferred Tax Assets Operating Loss Carryforwards State And Local
DeferredTaxAssetsOperatingLossCarryforwardsStateAndLocal
20200000 USD
CY2016Q3 us-gaap Deferred Tax Liabilities Deferred Expense
DeferredTaxLiabilitiesDeferredExpense
473847000 USD
CY2017Q1 us-gaap Deferred Tax Liabilities Deferred Expense
DeferredTaxLiabilitiesDeferredExpense
507111000 USD
CY2015Q4 us-gaap Defined Benefit Plan Contributions By Employer
DefinedBenefitPlanContributionsByEmployer
30000000 USD
us-gaap Defined Benefit Plan Contributions By Employer
DefinedBenefitPlanContributionsByEmployer
0 USD
CY2016Q1 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
17744000 USD
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
34226000 USD
CY2017Q1 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
20328000 USD
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
39588000 USD
CY2016Q3 us-gaap Derivative Assets
DerivativeAssets
35191000 USD
CY2017Q1 us-gaap Derivative Assets
DerivativeAssets
38450000 USD
CY2016Q3 us-gaap Derivative Assets Current
DerivativeAssetsCurrent
29964000 USD
CY2017Q1 us-gaap Derivative Assets Current
DerivativeAssetsCurrent
32103000 USD
CY2016Q3 us-gaap Derivative Assets Noncurrent
DerivativeAssetsNoncurrent
5227000 USD
CY2017Q1 us-gaap Derivative Assets Noncurrent
DerivativeAssetsNoncurrent
6347000 USD
CY2015Q2 us-gaap Derivative Fixed Interest Rate
DerivativeFixedInterestRate
0.0326
CY2016Q3 us-gaap Derivative Liabilities
DerivativeLiabilities
86332000 USD
CY2017Q1 us-gaap Derivative Liabilities
DerivativeLiabilities
38664000 USD
CY2016Q3 us-gaap Derivative Liabilities Current
DerivativeLiabilitiesCurrent
61080000 USD
CY2017Q1 us-gaap Derivative Liabilities Current
DerivativeLiabilitiesCurrent
32559000 USD
CY2016Q3 us-gaap Derivative Liabilities Noncurrent
DerivativeLiabilitiesNoncurrent
25252000 USD
CY2017Q1 us-gaap Derivative Liabilities Noncurrent
DerivativeLiabilitiesNoncurrent
6105000 USD
CY2016Q3 us-gaap Derivative Net Liability Position Aggregate Fair Value
DerivativeNetLiabilityPositionAggregateFairValue
23100000 USD
CY2017Q1 us-gaap Derivative Net Liability Position Aggregate Fair Value
DerivativeNetLiabilityPositionAggregateFairValue
4500000 USD
us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
44003000 USD
CY2016Q3 us-gaap Dividends Payable Current And Noncurrent
DividendsPayableCurrentAndNoncurrent
21975000 USD
CY2017Q1 us-gaap Dividends Payable Current And Noncurrent
DividendsPayableCurrentAndNoncurrent
22023000 USD
CY2016Q3 us-gaap Due To Related Parties Current And Noncurrent
DueToRelatedPartiesCurrentAndNoncurrent
1150000 USD
CY2017Q1 us-gaap Due To Related Parties Current And Noncurrent
DueToRelatedPartiesCurrentAndNoncurrent
1156000 USD
CY2016Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.85
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.44
CY2017Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.33
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.74
CY2016Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.84
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.42
CY2017Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.32
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.72
CY2016Q3 us-gaap Energy Related Inventory Natural Gas In Storage
EnergyRelatedInventoryNaturalGasInStorage
206251000 USD
CY2017Q1 us-gaap Energy Related Inventory Natural Gas In Storage
EnergyRelatedInventoryNaturalGasInStorage
143514000 USD
CY2016Q3 us-gaap Equity Method Investments
EquityMethodInvestments
141148000 USD
CY2017Q1 us-gaap Equity Method Investments
EquityMethodInvestments
152891000 USD
us-gaap Excess Tax Benefit From Share Based Compensation Operating Activities
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
-1660000 USD
us-gaap Excess Tax Benefit From Share Based Compensation Operating Activities
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
-1231000 USD
CY2016Q1 us-gaap Excise And Sales Taxes
ExciseAndSalesTaxes
15842000 USD
us-gaap Excise And Sales Taxes
ExciseAndSalesTaxes
25479000 USD
CY2017Q1 us-gaap Excise And Sales Taxes
ExciseAndSalesTaxes
19485000 USD
us-gaap Excise And Sales Taxes
ExciseAndSalesTaxes
33586000 USD
CY2016Q3 us-gaap Financing Receivable Recorded Investment Current
FinancingReceivableRecordedInvestmentCurrent
7800000 USD
CY2017Q1 us-gaap Financing Receivable Recorded Investment Current
FinancingReceivableRecordedInvestmentCurrent
8200000 USD
us-gaap Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
0 USD
us-gaap Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
7287000 USD
CY2017Q1 us-gaap Gain Loss On Sale Of Properties
GainLossOnSaleOfProperties
1900000 USD
CY2016Q3 us-gaap Gas Purchase Payable Current
GasPurchasePayableCurrent
139452000 USD
CY2017Q1 us-gaap Gas Purchase Payable Current
GasPurchasePayableCurrent
160605000 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
CY2017Q1 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
133555000 USD
us-gaap Increase Decrease In Customer Deposits
IncreaseDecreaseInCustomerDeposits
226000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
168191000 USD
CY2016Q1 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
2402000 USD
us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
4808000 USD
CY2017Q1 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
5079000 USD
us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
7390000 USD
us-gaap Income Loss From Equity Method Investments Net Of Dividends Or Distributions
IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions
-2261000 USD
us-gaap Income Loss From Equity Method Investments Net Of Dividends Or Distributions
IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions
463000 USD
CY2016Q1 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
17815000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
24537000 USD
CY2017Q1 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
23932000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
25950000 USD
CY2016 us-gaap Income Tax Reconciliation Tax Credits Investment
IncomeTaxReconciliationTaxCreditsInvestment
27100000 USD
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
688000 USD
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
-6431000 USD
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
-25026000 USD
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
-10027000 USD
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
16750000 USD
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
137408000 USD
us-gaap Increase Decrease In Allowance For Equity Funds Used During Construction
IncreaseDecreaseInAllowanceForEquityFundsUsedDuringConstruction
2357000 USD
us-gaap Increase Decrease In Allowance For Equity Funds Used During Construction
IncreaseDecreaseInAllowanceForEquityFundsUsedDuringConstruction
1586000 USD
us-gaap Increase Decrease In Brokerage Receivables
IncreaseDecreaseInBrokerageReceivables
12478000 USD
us-gaap Increase Decrease In Brokerage Receivables
IncreaseDecreaseInBrokerageReceivables
-28432000 USD
us-gaap Increase Decrease In Customer Deposits
IncreaseDecreaseInCustomerDeposits
-12765000 USD
us-gaap Increase Decrease In Due To Related Parties Current
IncreaseDecreaseInDueToRelatedPartiesCurrent
-409000 USD
us-gaap Increase Decrease In Due To Related Parties Current
IncreaseDecreaseInDueToRelatedPartiesCurrent
3000 USD
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
-43479000 USD
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
-62321000 USD
us-gaap Increase Decrease In Operating Capital
IncreaseDecreaseInOperatingCapital
13788000 USD
us-gaap Increase Decrease In Operating Capital
IncreaseDecreaseInOperatingCapital
31231000 USD
us-gaap Increase Decrease In Other Accounts Payable
IncreaseDecreaseInOtherAccountsPayable
-31324000 USD
us-gaap Increase Decrease In Other Accounts Payable
IncreaseDecreaseInOtherAccountsPayable
21156000 USD
us-gaap Increase Decrease In Other Noncurrent Assets
IncreaseDecreaseInOtherNoncurrentAssets
15794000 USD
us-gaap Increase Decrease In Other Noncurrent Assets
IncreaseDecreaseInOtherNoncurrentAssets
-24580000 USD
us-gaap Increase Decrease In Other Noncurrent Liabilities
IncreaseDecreaseInOtherNoncurrentLiabilities
2163000 USD
us-gaap Increase Decrease In Other Noncurrent Liabilities
IncreaseDecreaseInOtherNoncurrentLiabilities
-2997000 USD
us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
-5736000 USD
us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
-844000 USD
us-gaap Increase Decrease In Recoverable Refundable Gas Costs
IncreaseDecreaseInRecoverableRefundableGasCosts
20396000 USD
us-gaap Increase Decrease In Recoverable Refundable Gas Costs
IncreaseDecreaseInRecoverableRefundableGasCosts
9616000 USD
us-gaap Increase Decrease In Restricted Cash
IncreaseDecreaseInRestrictedCash
-1007000 USD
us-gaap Increase Decrease In Restricted Cash
IncreaseDecreaseInRestrictedCash
-1337000 USD
CY2016Q1 us-gaap Interest Expense
InterestExpense
7369000 USD
us-gaap Interest Expense
InterestExpense
14146000 USD
CY2017Q1 us-gaap Interest Expense
InterestExpense
11436000 USD
us-gaap Interest Expense
InterestExpense
22051000 USD
us-gaap Interest Paid Net
InterestPaidNet
15647000 USD
us-gaap Interest Paid Net
InterestPaidNet
21578000 USD
CY2016Q1 us-gaap Investment Income Interest
InvestmentIncomeInterest
53000 USD
us-gaap Investment Income Interest
InvestmentIncomeInterest
123000 USD
CY2016Q3 us-gaap Notes And Loans Receivable Gross Noncurrent
NotesAndLoansReceivableGrossNoncurrent
39500000 USD
CY2017Q1 us-gaap Notes And Loans Receivable Gross Noncurrent
NotesAndLoansReceivableGrossNoncurrent
40700000 USD
CY2016Q1 us-gaap Operating Expenses
OperatingExpenses
480260000 USD
CY2017Q1 us-gaap Investment Income Interest
InvestmentIncomeInterest
108000 USD
us-gaap Investment Income Interest
InvestmentIncomeInterest
183000 USD
CY2016Q3 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
3718570000 USD
CY2017Q1 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
3857359000 USD
CY2016Q3 us-gaap Liabilities Current
LiabilitiesCurrent
571608000 USD
CY2017Q1 us-gaap Liabilities Current
LiabilitiesCurrent
626260000 USD
CY2016Q3 us-gaap Liabilities Noncurrent
LiabilitiesNoncurrent
925333000 USD
CY2017Q1 us-gaap Liabilities Noncurrent
LiabilitiesNoncurrent
920851000 USD
CY2016Q3 us-gaap Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
1055038000 USD
CY2017Q1 us-gaap Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
1023968000 USD
CY2016Q3 us-gaap Long Term Debt And Capital Lease Obligations Current
LongTermDebtAndCapitalLeaseObligationsCurrent
61452000 USD
CY2017Q1 us-gaap Long Term Debt And Capital Lease Obligations Current
LongTermDebtAndCapitalLeaseObligationsCurrent
60723000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
50366000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
39251000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-171419000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-155866000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
118005000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
171804000 USD
CY2016Q1 us-gaap Net Income Loss
NetIncomeLoss
73353000 USD
us-gaap Net Income Loss
NetIncomeLoss
123635000 USD
CY2017Q1 us-gaap Net Income Loss
NetIncomeLoss
114702000 USD
us-gaap Net Income Loss
NetIncomeLoss
149631000 USD
us-gaap Operating Expenses
OperatingExpenses
865067000 USD
CY2017Q1 us-gaap Operating Expenses
OperatingExpenses
593893000 USD
us-gaap Operating Expenses
OperatingExpenses
1093446000 USD
CY2016Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
93933000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
153384000 USD
CY2017Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
139653000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
181128000 USD
CY2016Q3 us-gaap Other Assets Current
OtherAssetsCurrent
35419000 USD
CY2017Q1 us-gaap Other Assets Current
OtherAssetsCurrent
35509000 USD
CY2016Q3 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
60196000 USD
CY2017Q1 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
61052000 USD
CY2016Q1 us-gaap Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
4519000 USD
us-gaap Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
8179000 USD
CY2017Q1 us-gaap Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
3054000 USD
us-gaap Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
10096000 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
CY2017Q1 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
1726000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
7558000 USD
CY2016Q1 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
-257000 USD
CY2017Q1 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
-318000 USD
us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
-635000 USD
CY2016Q1 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
175000 USD
CY2017Q1 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
1408000 USD
us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
6923000 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
CY2017Q1 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
217000 USD
us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
434000 USD
CY2016Q1 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
38000 USD
us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
5000 USD
CY2017Q1 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
0 USD
us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
0 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
CY2017Q1 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
0 USD
us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
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
CY2017Q1 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
670000 USD
us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
4456000 USD
CY2016Q1 us-gaap Other Cost And Expense Operating
OtherCostAndExpenseOperating
53125000 USD
us-gaap Other Cost And Expense Operating
OtherCostAndExpenseOperating
99358000 USD
CY2017Q1 us-gaap Other Cost And Expense Operating
OtherCostAndExpenseOperating
52342000 USD
us-gaap Other Cost And Expense Operating
OtherCostAndExpenseOperating
104570000 USD
CY2016Q3 us-gaap Other Inventory
OtherInventory
10778000 USD
CY2017Q1 us-gaap Other Inventory
OtherInventory
11194000 USD
CY2016Q3 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
9702000 USD
CY2017Q1 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
9029000 USD
CY2016Q1 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
2202000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
4126000 USD
CY2017Q1 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
5338000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
9114000 USD
us-gaap Payments For Environmental Liabilities
PaymentsForEnvironmentalLiabilities
2656000 USD
us-gaap Payments For Environmental Liabilities
PaymentsForEnvironmentalLiabilities
3704000 USD
us-gaap Payments For Removal Costs
PaymentsForRemovalCosts
20080000 USD
us-gaap Payments For Removal Costs
PaymentsForRemovalCosts
14838000 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
1008000 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
6355000 USD
us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
41115000 USD
us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
43898000 USD
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
3181000 USD
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
4354000 USD
CY2016Q1 us-gaap Payments To Acquire Equity Method Investments
PaymentsToAcquireEquityMethodInvestments
3102000 USD
us-gaap Payments To Acquire Equity Method Investments
PaymentsToAcquireEquityMethodInvestments
5948000 USD
CY2017Q1 us-gaap Payments To Acquire Equity Method Investments
PaymentsToAcquireEquityMethodInvestments
5902000 USD
us-gaap Payments To Acquire Equity Method Investments
PaymentsToAcquireEquityMethodInvestments
10538000 USD
us-gaap Payments To Acquire Other Investments
PaymentsToAcquireOtherInvestments
5948000 USD
us-gaap Payments To Acquire Other Investments
PaymentsToAcquireOtherInvestments
10538000 USD
us-gaap Payments To Acquire Other Productive Assets
PaymentsToAcquireOtherProductiveAssets
70882000 USD
us-gaap Payments To Acquire Other Productive Assets
PaymentsToAcquireOtherProductiveAssets
89905000 USD
us-gaap Payments To Acquire Other Property Plant And Equipment
PaymentsToAcquireOtherPropertyPlantAndEquipment
1069000 USD
us-gaap Payments To Acquire Other Property Plant And Equipment
PaymentsToAcquireOtherPropertyPlantAndEquipment
516000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
76326000 USD
CY2017Q1 us-gaap Prepaid Taxes
PrepaidTaxes
15528000 USD
us-gaap Proceeds From Equity Method Investment Dividends Or Distributions Return Of Capital
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital
1131000 USD
CY2016Q3 us-gaap Prepaid Taxes
PrepaidTaxes
34179000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
58761000 USD
us-gaap Pension And Other Postretirement Benefit Contributions
PensionAndOtherPostretirementBenefitContributions
32167000 USD
us-gaap Pension And Other Postretirement Benefit Contributions
PensionAndOtherPostretirementBenefitContributions
1884000 USD
CY2016Q3 us-gaap Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
141604000 USD
CY2017Q1 us-gaap Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
141797000 USD
us-gaap Proceeds From Equity Method Investment Dividends Or Distributions Return Of Capital
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital
1273000 USD
us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
8220000 USD
us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
9731000 USD
us-gaap Proceeds From Issuance Of Common Stock Dividend Reinvestment Plan
ProceedsFromIssuanceOfCommonStockDividendReinvestmentPlan
8200000 USD
us-gaap Proceeds From Issuance Of Common Stock Dividend Reinvestment Plan
ProceedsFromIssuanceOfCommonStockDividendReinvestmentPlan
9700000 USD
us-gaap Proceeds From Repayments Of Short Term Debt
ProceedsFromRepaymentsOfShortTermDebt
86150000 USD
us-gaap Proceeds From Repayments Of Short Term Debt
ProceedsFromRepaymentsOfShortTermDebt
116200000 USD
us-gaap Proceeds From Sale Of Available For Sale Securities
ProceedsFromSaleOfAvailableForSaleSecurities
0 USD
CY2017Q1 us-gaap Proceeds From Sale Of Available For Sale Securities
ProceedsFromSaleOfAvailableForSaleSecurities
3400000 USD
us-gaap Proceeds From Sale Of Available For Sale Securities
ProceedsFromSaleOfAvailableForSaleSecurities
6600000 USD
us-gaap Proceeds From Sale Of Available For Sale Securities
ProceedsFromSaleOfAvailableForSaleSecurities
6639000 USD
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
748000 USD
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
9443000 USD
CY2017Q1 us-gaap Proceeds From Sale Of Real Estate
ProceedsFromSaleOfRealEstate
9400000 USD
CY2016Q1 us-gaap Property Plant And Equipment Additions
PropertyPlantAndEquipmentAdditions
73514000 USD
us-gaap Property Plant And Equipment Additions
PropertyPlantAndEquipmentAdditions
168357000 USD
CY2017Q1 us-gaap Property Plant And Equipment Additions
PropertyPlantAndEquipmentAdditions
78209000 USD
us-gaap Property Plant And Equipment Additions
PropertyPlantAndEquipmentAdditions
164020000 USD
CY2016Q3 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
2955130000 USD
CY2017Q1 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
3066429000 USD
CY2016Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
2407652000 USD
CY2017Q1 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
2496304000 USD
CY2016Q3 us-gaap Property Plant And Equipment Other
PropertyPlantAndEquipmentOther
631696000 USD
CY2017Q1 us-gaap Property Plant And Equipment Other
PropertyPlantAndEquipmentOther
758864000 USD
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
873000 USD
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
519000 USD
CY2016Q4 us-gaap Public Utilities Approved Equity Capital Structure Percentage
PublicUtilitiesApprovedEquityCapitalStructurePercentage
0.525
CY2016Q4 us-gaap Public Utilities Approved Return On Equity Percentage
PublicUtilitiesApprovedReturnOnEquityPercentage
0.0975
CY2016Q3 us-gaap Public Utilities Property Plant And Equipment Accumulated Depreciation
PublicUtilitiesPropertyPlantAndEquipmentAccumulatedDepreciation
467702000 USD
CY2017Q1 us-gaap Public Utilities Property Plant And Equipment Accumulated Depreciation
PublicUtilitiesPropertyPlantAndEquipmentAccumulatedDepreciation
475075000 USD
CY2016Q3 us-gaap Public Utilities Property Plant And Equipment Construction Work In Progress
PublicUtilitiesPropertyPlantAndEquipmentConstructionWorkInProgress
122268000 USD
CY2017Q1 us-gaap Public Utilities Property Plant And Equipment Construction Work In Progress
PublicUtilitiesPropertyPlantAndEquipmentConstructionWorkInProgress
108373000 USD
CY2016Q3 us-gaap Public Utilities Property Plant And Equipment Plant In Service
PublicUtilitiesPropertyPlantAndEquipmentPlantInService
2107375000 USD
CY2017Q1 us-gaap Public Utilities Property Plant And Equipment Plant In Service
PublicUtilitiesPropertyPlantAndEquipmentPlantInService
2167728000 USD
CY2017Q1 us-gaap Purchase Obligation Due After Fifth Year
PurchaseObligationDueAfterFifthYear
763226000 USD
CY2017Q1 us-gaap Purchase Obligation Due In Fifth Year
PurchaseObligationDueInFifthYear
114335000 USD
CY2017Q1 us-gaap Purchase Obligation Due In Fourth Year
PurchaseObligationDueInFourthYear
148081000 USD
CY2017Q1 us-gaap Purchase Obligation Due In Next Twelve Months
PurchaseObligationDueInNextTwelveMonths
322623000 USD
CY2017Q1 us-gaap Receivables From Brokers Dealers And Clearing Organizations
ReceivablesFromBrokersDealersAndClearingOrganizations
23604000 USD
CY2016Q3 us-gaap Receivables From Brokers Dealers And Clearing Organizations
ReceivablesFromBrokersDealersAndClearingOrganizations
47644000 USD
CY2017Q1 us-gaap Regulated And Unregulated Operating Revenue
RegulatedAndUnregulatedOperatingRevenue
733546000 USD
us-gaap Regulated And Unregulated Operating Revenue
RegulatedAndUnregulatedOperatingRevenue
1274574000 USD
CY2017Q1 us-gaap Purchase Obligation Due In Second Year
PurchaseObligationDueInSecondYear
320435000 USD
CY2017Q1 us-gaap Purchase Obligation Due In Third Year
PurchaseObligationDueInThirdYear
233395000 USD
CY2016Q1 us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
-276000 USD
us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
-540000 USD
CY2017Q1 us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
1328000 USD
us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
2538000 USD
CY2016Q1 us-gaap Regulated And Unregulated Operating Revenue
RegulatedAndUnregulatedOperatingRevenue
574193000 USD
us-gaap Regulated And Unregulated Operating Revenue
RegulatedAndUnregulatedOperatingRevenue
1018451000 USD
CY2016Q1 us-gaap Regulated Operating Revenue Gas
RegulatedOperatingRevenueGas
242536000 USD
us-gaap Regulated Operating Revenue Gas
RegulatedOperatingRevenueGas
394142000 USD
CY2017Q1 us-gaap Regulated Operating Revenue Gas
RegulatedOperatingRevenueGas
295546000 USD
us-gaap Regulated Operating Revenue Gas
RegulatedOperatingRevenueGas
481102000 USD
CY2016Q3 us-gaap Regulatory Assets Current
RegulatoryAssetsCurrent
54286000 USD
CY2017Q1 us-gaap Regulatory Assets Current
RegulatoryAssetsCurrent
43344000 USD
CY2016Q3 us-gaap Regulatory Assets Noncurrent
RegulatoryAssetsNoncurrent
441294000 USD
CY2017Q1 us-gaap Regulatory Assets Noncurrent
RegulatoryAssetsNoncurrent
396924000 USD
CY2016Q3 us-gaap Regulatory Liability Current
RegulatoryLiabilityCurrent
9469000 USD
CY2017Q1 us-gaap Regulatory Liability Current
RegulatoryLiabilityCurrent
5747000 USD
CY2016Q3 us-gaap Regulatory Liability Noncurrent
RegulatoryLiabilityNoncurrent
41411000 USD
CY2017Q1 us-gaap Regulatory Liability Noncurrent
RegulatoryLiabilityNoncurrent
28457000 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
CY2017Q1 us-gaap Related Parties Amount In Cost Of Sales
RelatedPartiesAmountInCostOfSales
2072000 USD
us-gaap Related Parties Amount In Cost Of Sales
RelatedPartiesAmountInCostOfSales
4183000 USD
CY2016Q1 us-gaap Related Party Transaction Expenses From Transactions With Related Party
RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty
2077000 USD
us-gaap Related Party Transaction Expenses From Transactions With Related Party
RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty
4151000 USD
CY2017Q1 us-gaap Related Party Transaction Expenses From Transactions With Related Party
RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty
2072000 USD
us-gaap Related Party Transaction Expenses From Transactions With Related Party
RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty
4183000 USD
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
5807000 USD
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
41660000 USD
CY2016Q3 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
825556000 USD
CY2017Q1 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
931184000 USD
us-gaap Sale Leaseback Transaction Net Proceeds Financing Activities
SaleLeasebackTransactionNetProceedsFinancingActivities
7107000 USD
us-gaap Sale Leaseback Transaction Net Proceeds Financing Activities
SaleLeasebackTransactionNetProceedsFinancingActivities
9587000 USD
CY2016Q3 us-gaap Short Term Borrowings
ShortTermBorrowings
121700000 USD
CY2017Q1 us-gaap Short Term Borrowings
ShortTermBorrowings
237900000 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
260000 shares
us-gaap Stock Issued During Period Shares Dividend Reinvestment Plan
StockIssuedDuringPeriodSharesDividendReinvestmentPlan
279000 shares
us-gaap Stock Issued During Period Value Dividend Reinvestment Plan
StockIssuedDuringPeriodValueDividendReinvestmentPlan
9728000 USD
us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
5369000 USD
CY2016Q3 us-gaap Stockholders Equity
StockholdersEquity
1166591000 USD
CY2017Q1 us-gaap Stockholders Equity
StockholdersEquity
1286280000 USD
CY2016Q3 us-gaap Tax Credit Carryforward Amount
TaxCreditCarryforwardAmount
74000000 USD
CY2017Q1 us-gaap Tax Credit Carryforward Amount
TaxCreditCarryforwardAmount
111000000 USD
CY2016Q3 us-gaap Treasury Stock Shares
TreasuryStockShares
2575139 shares
CY2017Q1 us-gaap Treasury Stock Shares
TreasuryStockShares
2529817 shares
CY2016Q3 us-gaap Treasury Stock Value
TreasuryStockValue
81044000 USD
CY2017Q1 us-gaap Treasury Stock Value
TreasuryStockValue
78616000 USD
us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
8594000 USD
CY2016Q3 us-gaap Unbilled Receivables Current
UnbilledReceivablesCurrent
5744000 USD
CY2017Q1 us-gaap Unbilled Receivables Current
UnbilledReceivablesCurrent
42657000 USD
us-gaap Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
-2035000 USD
us-gaap Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
26553000 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
CY2017Q1 us-gaap Unrealized Gain Loss On Derivatives And Commodity Contracts
UnrealizedGainLossOnDerivativesAndCommodityContracts
54855000 USD
us-gaap Unrealized Gain Loss On Derivatives And Commodity Contracts
UnrealizedGainLossOnDerivativesAndCommodityContracts
26553000 USD
CY2016Q1 us-gaap Unregulated Operating Revenue
UnregulatedOperatingRevenue
331657000 USD
us-gaap Unregulated Operating Revenue
UnregulatedOperatingRevenue
624309000 USD
CY2017Q1 us-gaap Unregulated Operating Revenue
UnregulatedOperatingRevenue
438000000 USD
us-gaap Unregulated Operating Revenue
UnregulatedOperatingRevenue
793472000 USD
CY2016Q1 us-gaap Utilities Operating Expense Other
UtilitiesOperatingExpenseOther
21215000 USD
us-gaap Utilities Operating Expense Other
UtilitiesOperatingExpenseOther
30843000 USD
CY2017Q1 us-gaap Utilities Operating Expense Other
UtilitiesOperatingExpenseOther
19893000 USD
us-gaap Utilities Operating Expense Other
UtilitiesOperatingExpenseOther
32494000 USD
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
CY2017Q1 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
826000 shares
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
811000 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
CY2017Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
87101000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
86993000 shares
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
CY2017Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
86275000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
86182000 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;">528,000</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:32px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">NJR Clean Energy Ventures Corporation, the Company's clean energy subsidiary, comprises the Clean Energy Ventures segment and consists of the Company's capital investments in commercial and residential solar projects located throughout New Jersey and onshore wind investments in Montana, Iowa, Kansas, Wyoming and Pennsylvania;</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 in the U.S. and Canada;</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, located in Pennsylvania, </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 NJNR Pipeline Company, which holds the Company's</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 throughout New Jersey, and Commercial Realty &amp; Resources Corporation, which owns commercial real estate. NJR Retail Holdings Corporation is included in Home Services and Other operations. NJR Energy Corporation, a subsidiary of CR&amp;R, was dissolved on November 28, 2016, and all assets were moved to CR&amp;R during the first quarter of fiscal 2017.</font></div></div>

Files In Submission

Name View Source Status
0000356309-17-000072-index-headers.html Edgar Link pending
0000356309-17-000072-index.html Edgar Link pending
0000356309-17-000072.txt Edgar Link pending
0000356309-17-000072-xbrl.zip Edgar Link pending
FilingSummary.xml Edgar Link unprocessable
Financial_Report.xlsx Edgar Link pending
njr-20170331.xml Edgar Link completed
njr-20170331.xsd Edgar Link pending
njr-20170331_cal.xml Edgar Link unprocessable
njr-20170331_def.xml Edgar Link unprocessable
njr-20170331_lab.xml Edgar Link unprocessable
njr-20170331_pre.xml Edgar Link unprocessable
njr10qmar2017.htm Edgar Link pending
njr10qmar20_chart-24341.jpg Edgar Link pending
njr10qmar20_chart-24721.jpg Edgar Link pending
njr10qmar20_chart-27306.jpg Edgar Link pending
njrex311mar2017.htm Edgar Link pending
njrex312mar2017.htm Edgar Link pending
njrex321mar2017.htm Edgar Link pending
njrex322mar2017.htm Edgar Link pending
R1.htm Edgar Link pending
R10.htm Edgar Link pending
R11.htm Edgar Link pending
R12.htm Edgar Link pending
R13.htm Edgar Link pending
R14.htm Edgar Link pending
R15.htm Edgar Link pending
R16.htm Edgar Link pending
R17.htm Edgar Link pending
R18.htm Edgar Link pending
R19.htm Edgar Link pending
R2.htm Edgar Link pending
R20.htm Edgar Link pending
R21.htm Edgar Link pending
R22.htm Edgar Link pending
R23.htm Edgar Link pending
R24.htm Edgar Link pending
R25.htm Edgar Link pending
R26.htm Edgar Link pending
R27.htm Edgar Link pending
R28.htm Edgar Link pending
R29.htm Edgar Link pending
R3.htm Edgar Link pending
R30.htm Edgar Link pending
R31.htm Edgar Link pending
R32.htm Edgar Link pending
R33.htm Edgar Link pending
R34.htm Edgar Link pending
R35.htm Edgar Link pending
R36.htm Edgar Link pending
R37.htm Edgar Link pending
R38.htm Edgar Link pending
R39.htm Edgar Link pending
R4.htm Edgar Link pending
R40.htm Edgar Link pending
R41.htm Edgar Link pending
R42.htm Edgar Link pending
R43.htm Edgar Link pending
R44.htm Edgar Link pending
R45.htm Edgar Link pending
R46.htm Edgar Link pending
R47.htm Edgar Link pending
R48.htm Edgar Link pending
R49.htm Edgar Link pending
R5.htm Edgar Link pending
R50.htm Edgar Link pending
R51.htm Edgar Link pending
R52.htm Edgar Link pending
R53.htm Edgar Link pending
R54.htm Edgar Link pending
R55.htm Edgar Link pending
R56.htm Edgar Link pending
R57.htm Edgar Link pending
R58.htm Edgar Link pending
R59.htm Edgar Link pending
R6.htm Edgar Link pending
R60.htm Edgar Link pending
R61.htm Edgar Link pending
R62.htm Edgar Link pending
R63.htm Edgar Link pending
R64.htm Edgar Link pending
R65.htm Edgar Link pending
R66.htm Edgar Link pending
R67.htm Edgar Link pending
R68.htm Edgar Link pending
R7.htm Edgar Link pending
R8.htm Edgar Link pending
R9.htm Edgar Link pending
report.css Edgar Link pending
segmentorgchart14.jpg Edgar Link pending
Show.js Edgar Link pending