|
Q2 FY2026
As of Jun 30, 2026
|
Q1 FY2026
As of Mar 31, 2026
|
Q4 FY2025
As of Dec 31, 2025
|
Q3 FY2025
As of Sep 30, 2025
|
Q2 FY2025
As of Jun 30, 2025
|
Q1 FY2025
As of Mar 31, 2025
|
Q4 FY2024
As of Dec 31, 2024
|
Q3 FY2024
As of Sep 30, 2024
|
Q2 FY2024
As of Jun 30, 2024
|
Q1 FY2024
As of Mar 31, 2024
|
Q4 FY2023
As of Dec 31, 2023
|
Q3 FY2023
As of Sep 30, 2023
|
Q2 FY2023
As of Jun 30, 2023
|
Q1 FY2023
As of Mar 31, 2023
|
Q4 FY2022
As of Dec 31, 2022
|
Q3 FY2022
As of Sep 30, 2022
|
Q2 FY2022
As of Jun 30, 2022
|
Q1 FY2022
As of Mar 31, 2022
|
Q4 FY2021
As of Dec 31, 2021
|
Q3 FY2021
As of Sep 30, 2021
|
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||||||
| Property, plant and equipment | ||||||||||||||||||||
| Property, plant and equipment | ||||||||||||||||||||
| Accumulated depreciation and amortization | ||||||||||||||||||||
| Net property, plant and equipment | ||||||||||||||||||||
| Current assets | ||||||||||||||||||||
| Cash and cash equivalents | ||||||||||||||||||||
| Restricted cash and cash equivalents | ||||||||||||||||||||
| Cash, cash equivalents, restricted cash and restricted cash equivalents | ||||||||||||||||||||
| Accounts receivable, net | ||||||||||||||||||||
| Materials and supplies | ||||||||||||||||||||
| Income taxes receivable | ||||||||||||||||||||
| Natural gas in storage | ||||||||||||||||||||
| Regulatory assets, current | ||||||||||||||||||||
| Prepaid Expense | ||||||||||||||||||||
| Other current assets | ||||||||||||||||||||
| Total current assets | ||||||||||||||||||||
| Goodwill and other assets | ||||||||||||||||||||
| Regulatory assets, noncurrent | ||||||||||||||||||||
| Other intangible assets, net | ||||||||||||||||||||
| Goodwill | ||||||||||||||||||||
| Pension and other postemployment benefits | ||||||||||||||||||||
| Other assets | ||||||||||||||||||||
| Total goodwill and other assets | ||||||||||||||||||||
| Total assets | ||||||||||||||||||||
| Equity and Liabilities | ||||||||||||||||||||
| Equity and long-term debt | ||||||||||||||||||||
| Common stock, $0.01 par value: authorized 250,000,000 shares; issued and outstanding 62,797,154 shares at June 30, 2026; issued and outstanding 62,692,392 shares at December 31, 2025 | ||||||||||||||||||||
| Paid-in capital | ||||||||||||||||||||
| Retained earnings | ||||||||||||||||||||
| Accumulated other comprehensive income (loss), net of tax | ||||||||||||||||||||
| Total equity | ||||||||||||||||||||
| Other long-term debt, noncurrent, net of issuance costs | ||||||||||||||||||||
| Securitized utility tariff bonds, excluding current maturities, net of issuance costs | ||||||||||||||||||||
| Long-Term debt, excluding current maturities, total, net of issuance costs | ||||||||||||||||||||
| Total equity and long-term debt | ||||||||||||||||||||
| Current liabilities | ||||||||||||||||||||
| Long-term debt, current maturities, net of issuance costs | ||||||||||||||||||||
| Current maturities of securitized utility tariff bonds, net of issuance costs | ||||||||||||||||||||
| Short-term debt | ||||||||||||||||||||
| Accounts payable | ||||||||||||||||||||
| Accrued taxes other than income | ||||||||||||||||||||
| Regulatory liability, current | ||||||||||||||||||||
| Customer deposits | ||||||||||||||||||||
| Other current liabilities | ||||||||||||||||||||
| Total current liabilities | ||||||||||||||||||||
| Deferred credits and other liabilities | ||||||||||||||||||||
| Deferred income taxes | ||||||||||||||||||||
| Regulatory liability, noncurrent | ||||||||||||||||||||
| Employee benefit obligations | ||||||||||||||||||||
| Other deferred credits | ||||||||||||||||||||
| Total deferred credits and other liabilities | ||||||||||||||||||||
| Total liabilities and equity | ||||||||||||||||||||
| Common Stock, Shares, Issued | ||||||||||||||||||||
| Common Stock, Par or Stated Value Per Share | ||||||||||||||||||||
| Common Stock, Shares Authorized | ||||||||||||||||||||
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