$SR
SPIRE INC

2019 Q1 Form 10-Q Financial Statement

#000156459019014659 Filed on May 01, 2019

View on sec.gov

Income Statement

Concept 2019 Q1 2018 Q3 2018 Q1
Revenue $803.5M $239.2M $813.4M
YoY Change -1.22% -7.54% 22.61%
Cost Of Revenue
YoY Change
Gross Profit
YoY Change
Gross Profit Margin
Selling, General & Admin
YoY Change
% of Gross Profit
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $44.90M $45.50M $41.50M
YoY Change 8.19% 14.61% 9.21%
% of Gross Profit
Operating Expenses $594.0M $258.1M $663.3M
YoY Change -10.45% 0.51% 37.33%
Operating Profit $209.5M -$18.90M $150.1M
YoY Change 39.57% -1094.74% -16.8%
Interest Expense $27.60M -$24.40M $25.40M
YoY Change 8.66% 6.55% 11.89%
% of Operating Profit 13.17% 16.92%
Other Income/Expense, Net $6.100M -$600.0K -$7.600M
YoY Change -180.26% -160.0% -311.11%
Pretax Income $188.0M -$43.90M $117.1M
YoY Change 60.55% 119.5% -27.4%
Income Tax $33.40M -$11.90M $18.90M
% Of Pretax Income 17.77% 16.14%
Net Earnings $154.6M -$25.90M $98.20M
YoY Change 57.43% 94.74% -9.07%
Net Earnings / Revenue 19.24% -10.83% 12.07%
Basic Earnings Per Share $3.05 -$0.51 $2.03
Diluted Earnings Per Share $3.04 -$0.51 $2.03
COMMON SHARES
Basic Shares Outstanding 50.60M 50.67M shares 48.20M
Diluted Shares Outstanding 50.80M 48.40M

Balance Sheet

Concept 2019 Q1 2018 Q3 2018 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $11.10M $4.400M $17.80M
YoY Change -37.64% -40.54% -9.18%
Cash & Equivalents $11.10M $4.400M $17.80M
Short-Term Investments
Other Short-Term Assets $29.10M $37.40M $12.10M
YoY Change 140.5% 503.23% -92.66%
Inventory $126.3M $210.3M $128.5M
Prepaid Expenses $21.00M $31.00M
Receivables $487.0M $296.8M $388.0M
Other Receivables $300.0K $1.800M $3.000M
Total Short-Term Assets $793.6M $659.6M $718.3M
YoY Change 10.48% -9.08% 4.97%
LONG-TERM ASSETS
Property, Plant & Equipment $329.1M $174.5M $116.9M
YoY Change 181.52% 235.58% 339.47%
Goodwill $1.172B $1.172B $1.172B
YoY Change 0.0% 0.0% 0.66%
Intangibles
YoY Change
Long-Term Investments $68.40M $68.70M $66.40M
YoY Change 3.01% 7.01% 5.06%
Other Assets $792.6M $128.9M $81.60M
YoY Change 871.32% 67.19% -16.82%
Total Long-Term Assets $6.480B $6.184B $5.869B
YoY Change 10.42% 6.23% 5.31%
TOTAL ASSETS
Total Short-Term Assets $793.6M $659.6M $718.3M
Total Long-Term Assets $6.480B $6.184B $5.869B
Total Assets $7.274B $6.844B $6.587B
YoY Change 10.43% 4.54% 5.28%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $324.8M $290.1M $194.8M
YoY Change 66.74% 12.84% -10.89%
Accrued Expenses $51.10M $54.90M $45.80M
YoY Change 11.57% 3.0% 3.39%
Deferred Revenue $6.500M $22.70M $8.100M
YoY Change -19.75%
Short-Term Debt $512.0M $553.6M $391.7M
YoY Change 30.71% 15.99% -30.97%
Long-Term Debt Due $215.0M $175.5M $105.5M
YoY Change 103.79% 75.5%
Total Short-Term Liabilities $1.337B $1.322B $928.0M
YoY Change 44.04% 20.38% -8.6%
LONG-TERM LIABILITIES
Long-Term Debt $2.042B $1.900B $2.074B
YoY Change -1.54% -4.76% 7.72%
Other Long-Term Liabilities $63.70M $66.80M $70.00M
YoY Change -9.0% 4.7% -10.14%
Total Long-Term Liabilities $2.106B $1.967B $2.144B
YoY Change -1.79% -4.46% 7.02%
TOTAL LIABILITIES
Total Short-Term Liabilities $1.337B $1.322B $928.0M
Total Long-Term Liabilities $2.106B $1.967B $2.144B
Total Liabilities $3.442B $3.289B $3.072B
YoY Change 12.06% 4.18% 1.77%
SHAREHOLDERS EQUITY
Retained Earnings $877.5M $715.6M $773.7M
YoY Change 13.42% 16.51% 17.96%
Common Stock $50.70M $50.70M $48.40M
YoY Change 4.75% 4.97% 5.91%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $2.406B $2.255B $2.154B
YoY Change
Total Liabilities & Shareholders Equity $7.274B $6.844B $6.587B
YoY Change 10.43% 4.54% 5.28%

Cashflow Statement

Concept 2019 Q1 2018 Q3 2018 Q1
OPERATING ACTIVITIES
Net Income $154.6M -$25.90M $98.20M
YoY Change 57.43% 94.74% -9.07%
Depreciation, Depletion And Amortization $44.90M $45.50M $41.50M
YoY Change 8.19% 14.61% 9.21%
Cash From Operating Activities $227.1M -$54.70M $291.7M
YoY Change -22.15% 68.83% 35.17%
INVESTING ACTIVITIES
Capital Expenditures -$170.0M -$165.1M -$105.0M
YoY Change 61.9% 18.35% 7.14%
Acquisitions
YoY Change
Other Investing Activities -$400.0K $4.700M -$1.600M
YoY Change -75.0% -1666.67% -260.0%
Cash From Investing Activities -$170.4M -$160.4M -$106.6M
YoY Change 59.85% 14.74% 9.9%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -54.00M 229.6M -174.0M
YoY Change -68.97% 34.03% 58.47%
NET CHANGE
Cash From Operating Activities 227.1M -54.70M 291.7M
Cash From Investing Activities -170.4M -160.4M -106.6M
Cash From Financing Activities -54.00M 229.6M -174.0M
Net Change In Cash 2.700M 14.50M 11.10M
YoY Change -75.68% -1711.11% 23.33%
FREE CASH FLOW
Cash From Operating Activities $227.1M -$54.70M $291.7M
Capital Expenditures -$170.0M -$165.1M -$105.0M
Free Cash Flow $397.1M $110.4M $396.7M
YoY Change 0.1% 3.08% 26.42%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
48100000
CY2019Q1 us-gaap Net Income Loss
NetIncomeLoss
154600000
us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-2700000
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-65900000
us-gaap Utilities Operating Expense Maintenance Operations And Other Costs And Expenses
UtilitiesOperatingExpenseMaintenanceOperationsAndOtherCostsAndExpenses
212000000
us-gaap Utilities Operating Expense Maintenance Operations And Other Costs And Expenses
UtilitiesOperatingExpenseMaintenanceOperationsAndOtherCostsAndExpenses
234300000
CY2019Q1 us-gaap Utilities Operating Expense Depreciation And Amortization
UtilitiesOperatingExpenseDepreciationAndAmortization
44400000
CY2018Q1 us-gaap Utilities Operating Expense Depreciation And Amortization
UtilitiesOperatingExpenseDepreciationAndAmortization
41100000
us-gaap Utilities Operating Expense Depreciation And Amortization
UtilitiesOperatingExpenseDepreciationAndAmortization
88100000
us-gaap Utilities Operating Expense Depreciation And Amortization
UtilitiesOperatingExpenseDepreciationAndAmortization
81400000
CY2019Q1 us-gaap Utilities Operating Expense Taxes
UtilitiesOperatingExpenseTaxes
57400000
us-gaap Regulated Operating Revenue Gas
RegulatedOperatingRevenueGas
1350500000
us-gaap Regulated Operating Revenue Gas
RegulatedOperatingRevenueGas
1332500000
CY2019Q1 us-gaap Unregulated Operating Revenue
UnregulatedOperatingRevenue
26800000
CY2018Q1 us-gaap Unregulated Operating Revenue
UnregulatedOperatingRevenue
22800000
us-gaap Unregulated Operating Revenue
UnregulatedOperatingRevenue
55000000
us-gaap Unregulated Operating Revenue
UnregulatedOperatingRevenue
42700000
CY2019Q1 us-gaap Regulated And Unregulated Operating Revenue
RegulatedAndUnregulatedOperatingRevenue
803500000
CY2018Q1 us-gaap Regulated And Unregulated Operating Revenue
RegulatedAndUnregulatedOperatingRevenue
813400000
us-gaap Regulated And Unregulated Operating Revenue
RegulatedAndUnregulatedOperatingRevenue
1405500000
us-gaap Regulated And Unregulated Operating Revenue
RegulatedAndUnregulatedOperatingRevenue
1375200000
CY2019Q1 us-gaap Utilities Operating Expense Gas And Petroleum Purchased
UtilitiesOperatingExpenseGasAndPetroleumPurchased
337400000
CY2018Q1 us-gaap Utilities Operating Expense Gas And Petroleum Purchased
UtilitiesOperatingExpenseGasAndPetroleumPurchased
383700000
us-gaap Utilities Operating Expense Gas And Petroleum Purchased
UtilitiesOperatingExpenseGasAndPetroleumPurchased
589100000
us-gaap Utilities Operating Expense Gas And Petroleum Purchased
UtilitiesOperatingExpenseGasAndPetroleumPurchased
624500000
CY2019Q1 us-gaap Utilities Operating Expense Maintenance Operations And Other Costs And Expenses
UtilitiesOperatingExpenseMaintenanceOperationsAndOtherCostsAndExpenses
109500000
CY2018Q1 us-gaap Utilities Operating Expense Maintenance Operations And Other Costs And Expenses
UtilitiesOperatingExpenseMaintenanceOperationsAndOtherCostsAndExpenses
135300000
CY2018Q1 us-gaap Utilities Operating Expense Taxes
UtilitiesOperatingExpenseTaxes
58000000
us-gaap Utilities Operating Expense Taxes
UtilitiesOperatingExpenseTaxes
96600000
us-gaap Utilities Operating Expense Taxes
UtilitiesOperatingExpenseTaxes
94700000
CY2019Q1 us-gaap Utilities Operating Expense
UtilitiesOperatingExpense
548700000
CY2018Q1 us-gaap Utilities Operating Expense
UtilitiesOperatingExpense
618100000
us-gaap Utilities Operating Expense
UtilitiesOperatingExpense
985800000
us-gaap Utilities Operating Expense
UtilitiesOperatingExpense
1034900000
CY2019Q1 sr Non Regulated Gas Marketing And Other Operating Expenses
NonRegulatedGasMarketingAndOtherOperatingExpenses
45300000
CY2018Q1 sr Non Regulated Gas Marketing And Other Operating Expenses
NonRegulatedGasMarketingAndOtherOperatingExpenses
45200000
sr Non Regulated Gas Marketing And Other Operating Expenses
NonRegulatedGasMarketingAndOtherOperatingExpenses
105100000
sr Non Regulated Gas Marketing And Other Operating Expenses
NonRegulatedGasMarketingAndOtherOperatingExpenses
86200000
CY2019Q1 us-gaap Costs And Expenses
CostsAndExpenses
594000000
CY2018Q1 us-gaap Costs And Expenses
CostsAndExpenses
663300000
us-gaap Costs And Expenses
CostsAndExpenses
1090900000
CY2019Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
3.05
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-14200000
CY2018Q1 us-gaap Net Income Loss
NetIncomeLoss
98200000
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
48200000
CY2018Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
48400000
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
50800000
CY2018Q1 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
18900000
us-gaap Net Income Loss
NetIncomeLoss
221900000
us-gaap Net Income Loss
NetIncomeLoss
214200000
CY2019Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
50600000
CY2018Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
48200000
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
50600000
CY2019Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
50800000
us-gaap Interest Expense Other
InterestExpenseOther
8100000
CY2019Q1 us-gaap Interest Expense
InterestExpense
27600000
CY2018Q1 us-gaap Interest Expense
InterestExpense
25400000
us-gaap Interest Expense
InterestExpense
53500000
us-gaap Interest Expense
InterestExpense
49800000
CY2019Q1 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
188000000
CY2018Q1 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
117100000
us-gaap Costs And Expenses
CostsAndExpenses
1121100000
CY2019Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
209500000
CY2018Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
150100000
us-gaap Operating Income Loss
OperatingIncomeLoss
314600000
us-gaap Operating Income Loss
OperatingIncomeLoss
254100000
CY2019Q1 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
6100000
CY2018Q1 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-7600000
us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
8900000
us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-4300000
CY2019Q1 us-gaap Interest Expense Long Term Debt
InterestExpenseLongTermDebt
21500000
CY2018Q1 us-gaap Interest Expense Long Term Debt
InterestExpenseLongTermDebt
21000000
us-gaap Interest Expense Long Term Debt
InterestExpenseLongTermDebt
41900000
us-gaap Interest Expense Long Term Debt
InterestExpenseLongTermDebt
41700000
CY2019Q1 us-gaap Interest Expense Other
InterestExpenseOther
6100000
CY2018Q1 us-gaap Interest Expense Other
InterestExpenseOther
4400000
us-gaap Interest Expense Other
InterestExpenseOther
11600000
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
270000000
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
200000000
CY2019Q1 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
33400000
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
48400000
CY2018Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
2.03
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
4.37
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
4.43
CY2019Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
3.04
CY2018Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
2.03
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
4.36
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
4.42
CY2019Q1 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax
-7700000
CY2018Q1 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax
1800000
us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax
-18100000
us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax
1900000
CY2019Q1 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax
400000
CY2018Q1 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax
400000
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax
700000
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax
800000
CY2019Q1 us-gaap Other Comprehensive Income Derivatives Qualifying As Hedges Before Tax Portion Attributable To Parent
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesBeforeTaxPortionAttributableToParent
-8100000
CY2018Q1 us-gaap Other Comprehensive Income Derivatives Qualifying As Hedges Before Tax Portion Attributable To Parent
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesBeforeTaxPortionAttributableToParent
1400000
us-gaap Other Comprehensive Income Derivatives Qualifying As Hedges Before Tax Portion Attributable To Parent
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesBeforeTaxPortionAttributableToParent
-18800000
us-gaap Other Comprehensive Income Derivatives Qualifying As Hedges Before Tax Portion Attributable To Parent
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesBeforeTaxPortionAttributableToParent
1100000
CY2019Q1 us-gaap Other Comprehensive Income Defined Benefit Plans Adjustment Before Tax Portion Attributable To Parent
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentBeforeTaxPortionAttributableToParent
-100000
us-gaap Other Comprehensive Income Defined Benefit Plans Adjustment Before Tax Portion Attributable To Parent
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentBeforeTaxPortionAttributableToParent
-100000
us-gaap Other Comprehensive Income Defined Benefit Plans Adjustment Before Tax Portion Attributable To Parent
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentBeforeTaxPortionAttributableToParent
-100000
CY2019Q1 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
100000
us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
100000
us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
-100000
CY2019Q1 us-gaap Other Comprehensive Income Loss Before Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
-7900000
CY2018Q1 us-gaap Other Comprehensive Income Loss Before Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
1400000
us-gaap Other Comprehensive Income Loss Before Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
-18600000
us-gaap Other Comprehensive Income Loss Before Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
1100000
CY2019Q1 us-gaap Other Comprehensive Income Loss Tax Portion Attributable To Parent1
OtherComprehensiveIncomeLossTaxPortionAttributableToParent1
-1900000
CY2018Q1 us-gaap Other Comprehensive Income Loss Tax Portion Attributable To Parent1
OtherComprehensiveIncomeLossTaxPortionAttributableToParent1
300000
us-gaap Other Comprehensive Income Loss Tax Portion Attributable To Parent1
OtherComprehensiveIncomeLossTaxPortionAttributableToParent1
-4400000
us-gaap Other Comprehensive Income Loss Tax Portion Attributable To Parent1
OtherComprehensiveIncomeLossTaxPortionAttributableToParent1
200000
CY2019Q1 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-6000000
CY2018Q1 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
1100000
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-14200000
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
900000
CY2019Q1 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
148600000
CY2018Q1 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
99300000
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
207700000
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
215100000
CY2019Q1 us-gaap Public Utilities Property Plant And Equipment Transmission And Distribution
PublicUtilitiesPropertyPlantAndEquipmentTransmissionAndDistribution
5856800000
CY2018Q3 us-gaap Public Utilities Property Plant And Equipment Transmission And Distribution
PublicUtilitiesPropertyPlantAndEquipmentTransmissionAndDistribution
5653300000
CY2018Q1 us-gaap Public Utilities Property Plant And Equipment Transmission And Distribution
PublicUtilitiesPropertyPlantAndEquipmentTransmissionAndDistribution
5403400000
CY2019Q1 us-gaap Public Utilities Property Plant And Equipment Accumulated Depreciation
PublicUtilitiesPropertyPlantAndEquipmentAccumulatedDepreciation
1738500000
CY2018Q3 us-gaap Public Utilities Property Plant And Equipment Accumulated Depreciation
PublicUtilitiesPropertyPlantAndEquipmentAccumulatedDepreciation
1682800000
CY2018Q1 us-gaap Public Utilities Property Plant And Equipment Accumulated Depreciation
PublicUtilitiesPropertyPlantAndEquipmentAccumulatedDepreciation
1645000000
CY2019Q1 us-gaap Public Utilities Property Plant And Equipment Net
PublicUtilitiesPropertyPlantAndEquipmentNet
4118300000
CY2018Q3 us-gaap Public Utilities Property Plant And Equipment Net
PublicUtilitiesPropertyPlantAndEquipmentNet
3970500000
CY2018Q1 us-gaap Public Utilities Property Plant And Equipment Net
PublicUtilitiesPropertyPlantAndEquipmentNet
3758400000
CY2019Q1 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
329100000
CY2018Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
174500000
CY2018Q1 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
116900000
CY2019Q1 us-gaap Goodwill
Goodwill
1171600000
CY2018Q3 us-gaap Goodwill
Goodwill
1171600000
CY2018Q1 us-gaap Goodwill
Goodwill
1171600000
CY2019Q1 sr Other Investments Other Property
OtherInvestmentsOtherProperty
68400000
CY2018Q3 sr Other Investments Other Property
OtherInvestmentsOtherProperty
68700000
CY2018Q1 sr Other Investments Other Property
OtherInvestmentsOtherProperty
66400000
CY2019Q1 sr Other Property And Investments
OtherPropertyAndInvestments
1569100000
CY2018Q3 sr Other Property And Investments
OtherPropertyAndInvestments
1414800000
CY2018Q1 sr Other Property And Investments
OtherPropertyAndInvestments
1354900000
CY2019Q1 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
11100000
CY2018Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
4400000
CY2018Q1 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
17800000
CY2019Q1 us-gaap Accounts Receivable Gross Current
AccountsReceivableGrossCurrent
318600000
CY2018Q3 us-gaap Accounts Receivable Gross Current
AccountsReceivableGrossCurrent
151900000
CY2018Q1 us-gaap Accounts Receivable Gross Current
AccountsReceivableGrossCurrent
302400000
CY2019Q1 sr Other Accounts Receivable
OtherAccountsReceivable
196500000
CY2018Q3 sr Other Accounts Receivable
OtherAccountsReceivable
167300000
CY2018Q1 sr Other Accounts Receivable
OtherAccountsReceivable
111300000
CY2019Q1 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
28100000
CY2018Q3 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
22400000
CY2018Q1 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
25700000
CY2019Q1 us-gaap Unbilled Receivables Current
UnbilledReceivablesCurrent
43800000
CY2018Q3 us-gaap Unbilled Receivables Current
UnbilledReceivablesCurrent
6900000
CY2019Q1 us-gaap Energy Related Inventory Gas Stored Underground
EnergyRelatedInventoryGasStoredUnderground
91300000
CY2018Q1 us-gaap Other Inventory Purchased Goods
OtherInventoryPurchasedGoods
22200000
CY2019Q1 sr Natural Gas Receivable
NaturalGasReceivable
300000
CY2018Q3 sr Natural Gas Receivable
NaturalGasReceivable
1800000
CY2018Q1 sr Natural Gas Receivable
NaturalGasReceivable
3000000
CY2019Q1 us-gaap Derivative Assets Current
DerivativeAssetsCurrent
24500000
CY2018Q3 us-gaap Derivative Assets Current
DerivativeAssetsCurrent
13300000
CY2018Q1 us-gaap Derivative Assets Current
DerivativeAssetsCurrent
7300000
CY2019Q1 us-gaap Regulatory Assets Current
RegulatoryAssetsCurrent
75300000
CY2018Q3 us-gaap Regulatory Assets Current
RegulatoryAssetsCurrent
72800000
CY2019Q1 us-gaap Prepaid Expense Current
PrepaidExpenseCurrent
21000000
CY2018Q1 us-gaap Other Assets Current
OtherAssetsCurrent
12100000
CY2018Q3 us-gaap Assets Current
AssetsCurrent
659600000
CY2018Q1 us-gaap Assets Current
AssetsCurrent
718300000
CY2018Q1 us-gaap Regulatory Assets Noncurrent
RegulatoryAssetsNoncurrent
673600000
CY2018Q3 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
128900000
CY2018Q1 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
81600000
CY2019Q1 us-gaap Deferred Costs
DeferredCosts
792600000
CY2018Q3 us-gaap Deferred Costs
DeferredCosts
798700000
CY2018Q1 us-gaap Deferred Costs
DeferredCosts
755200000
CY2019Q1 us-gaap Assets
Assets
7273600000
CY2018Q3 us-gaap Assets
Assets
6843600000
CY2018Q1 us-gaap Assets
Assets
6586800000
CY2019Q1 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
11900000
CY2018Q3 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
10400000
CY2018Q1 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
9100000
CY2018Q3 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
1.00
CY2018Q1 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
1.00
CY2019Q1 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
70000000
CY2018Q3 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
70000000
CY2018Q1 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
70000000
CY2019Q1 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
50700000
CY2018Q3 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
50700000
CY2018Q1 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
48400000
CY2019Q1 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
50700000
CY2018Q3 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
50700000
CY2018Q1 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
48400000
CY2019Q1 us-gaap Common Stock Value
CommonStockValue
50700000
CY2018Q3 us-gaap Common Stock Value
CommonStockValue
50700000
CY2018Q1 us-gaap Common Stock Value
CommonStockValue
48400000
CY2018Q3 us-gaap Other Inventory Purchased Goods
OtherInventoryPurchasedGoods
23100000
CY2018Q1 us-gaap Energy Related Inventory Propane Gas
EnergyRelatedInventoryPropaneGas
12000000
CY2019Q1 us-gaap Additional Paid In Capital
AdditionalPaidInCapital
1485600000
CY2018Q1 us-gaap Contract With Customer Refund Liability Current
ContractWithCustomerRefundLiabilityCurrent
36100000
CY2018Q3 us-gaap Additional Paid In Capital
AdditionalPaidInCapital
1482700000
CY2018Q1 us-gaap Additional Paid In Capital
AdditionalPaidInCapital
1327300000
CY2019Q1 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
877500000
CY2018Q3 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
715600000
CY2018Q1 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
773700000
CY2019Q1 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-7800000
CY2018Q3 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
6400000
CY2018Q1 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
4100000
CY2019Q1 us-gaap Stockholders Equity
StockholdersEquity
2406000000
CY2018Q3 us-gaap Stockholders Equity
StockholdersEquity
2255400000
CY2018Q1 us-gaap Stockholders Equity
StockholdersEquity
2153500000
CY2019Q1 us-gaap Redeemable Noncontrolling Interest Equity Carrying Amount
RedeemableNoncontrollingInterestEquityCarryingAmount
0
CY2018Q3 us-gaap Redeemable Noncontrolling Interest Equity Carrying Amount
RedeemableNoncontrollingInterestEquityCarryingAmount
7900000
CY2018Q1 us-gaap Redeemable Noncontrolling Interest Equity Carrying Amount
RedeemableNoncontrollingInterestEquityCarryingAmount
6500000
CY2019Q1 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
2041900000
CY2018Q3 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
1900100000
CY2018Q1 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
2073900000
CY2019Q1 us-gaap Capitalization Longterm Debt And Equity
CapitalizationLongtermDebtAndEquity
4447900000
CY2018Q3 us-gaap Capitalization Longterm Debt And Equity
CapitalizationLongtermDebtAndEquity
4163400000
CY2018Q1 us-gaap Capitalization Longterm Debt And Equity
CapitalizationLongtermDebtAndEquity
4233900000
CY2019Q1 sr Long Term Debt Current Maturities Excluding Notes Payable
LongTermDebtCurrentMaturitiesExcludingNotesPayable
215000000
CY2018Q3 sr Long Term Debt Current Maturities Excluding Notes Payable
LongTermDebtCurrentMaturitiesExcludingNotesPayable
175500000
CY2018Q1 sr Long Term Debt Current Maturities Excluding Notes Payable
LongTermDebtCurrentMaturitiesExcludingNotesPayable
105500000
CY2019Q1 us-gaap Notes Payable Current
NotesPayableCurrent
512000000
CY2018Q3 us-gaap Notes Payable Current
NotesPayableCurrent
553600000
CY2018Q1 us-gaap Notes Payable Current
NotesPayableCurrent
391700000
CY2019Q1 us-gaap Accounts Payable Current
AccountsPayableCurrent
324800000
CY2018Q3 us-gaap Accounts Payable Current
AccountsPayableCurrent
290100000
CY2018Q1 us-gaap Accounts Payable Current
AccountsPayableCurrent
194800000
CY2019Q1 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
6500000
CY2018Q3 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
22700000
CY2018Q1 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
8100000
CY2019Q1 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
32200000
CY2018Q3 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
39700000
CY2018Q1 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
30000000
CY2019Q1 us-gaap Dividends Payable Current
DividendsPayableCurrent
31100000
CY2018Q3 us-gaap Dividends Payable Current
DividendsPayableCurrent
30000000
CY2018Q1 us-gaap Dividends Payable Current
DividendsPayableCurrent
28300000
CY2019Q1 us-gaap Contract With Customer Refund Liability Current
ContractWithCustomerRefundLiabilityCurrent
36700000
CY2018Q3 us-gaap Contract With Customer Refund Liability Current
ContractWithCustomerRefundLiabilityCurrent
35500000
CY2019Q1 us-gaap Interest Payable Current
InterestPayableCurrent
18900000
CY2018Q3 us-gaap Interest Payable Current
InterestPayableCurrent
15200000
CY2018Q1 us-gaap Interest Payable Current
InterestPayableCurrent
15800000
CY2019Q1 us-gaap Taxes Payable Current
TaxesPayableCurrent
50900000
CY2018Q3 us-gaap Taxes Payable Current
TaxesPayableCurrent
65400000
CY2018Q1 us-gaap Taxes Payable Current
TaxesPayableCurrent
49100000
CY2019Q1 us-gaap Regulatory Liability Current
RegulatoryLiabilityCurrent
35300000
CY2018Q3 us-gaap Regulatory Liability Current
RegulatoryLiabilityCurrent
35700000
CY2018Q1 us-gaap Regulatory Liability Current
RegulatoryLiabilityCurrent
22200000
CY2019Q1 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
73300000
CY2018Q3 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
58300000
CY2018Q1 us-gaap Adjustments Related To Tax Withholding For Share Based Compensation
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
-100000
CY2018Q1 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
27500000
CY2018Q1 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
46400000
CY2019Q1 us-gaap Liabilities Current
LiabilitiesCurrent
1336700000
CY2018Q3 us-gaap Liabilities Current
LiabilitiesCurrent
1321700000
CY2018Q1 us-gaap Liabilities Current
LiabilitiesCurrent
928000000
CY2019Q1 us-gaap Deferred Income Tax Liabilities Net
DeferredIncomeTaxLiabilitiesNet
490200000
CY2018Q3 us-gaap Deferred Income Tax Liabilities Net
DeferredIncomeTaxLiabilitiesNet
435800000
CY2018Q1 us-gaap Deferred Income Tax Liabilities Net
DeferredIncomeTaxLiabilitiesNet
465600000
CY2019Q1 us-gaap Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
178300000
CY2018Q3 us-gaap Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
180200000
CY2018Q1 us-gaap Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
233400000
CY2019Q1 us-gaap Asset Retirement Obligations Noncurrent
AssetRetirementObligationsNoncurrent
325500000
CY2018Q3 us-gaap Asset Retirement Obligations Noncurrent
AssetRetirementObligationsNoncurrent
321100000
CY2018Q1 us-gaap Asset Retirement Obligations Noncurrent
AssetRetirementObligationsNoncurrent
302800000
CY2019Q1 us-gaap Regulatory Liability Noncurrent
RegulatoryLiabilityNoncurrent
431300000
CY2018Q3 us-gaap Regulatory Liability Noncurrent
RegulatoryLiabilityNoncurrent
354600000
CY2018Q1 us-gaap Regulatory Liability Noncurrent
RegulatoryLiabilityNoncurrent
353100000
CY2019Q1 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
63700000
CY2018Q3 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
66800000
CY2018Q1 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
70000000
CY2019Q1 us-gaap Liabilities Other Than Longterm Debt Noncurrent
LiabilitiesOtherThanLongtermDebtNoncurrent
1489000000
CY2018Q3 us-gaap Liabilities Other Than Longterm Debt Noncurrent
LiabilitiesOtherThanLongtermDebtNoncurrent
1358500000
CY2018Q1 us-gaap Liabilities Other Than Longterm Debt Noncurrent
LiabilitiesOtherThanLongtermDebtNoncurrent
1424900000
CY2019Q1 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
CY2018Q3 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
CY2018Q1 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
CY2019Q1 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
7273600000
CY2018Q3 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
6843600000
CY2018Q1 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
6586800000
CY2017Q3 us-gaap Stockholders Equity
StockholdersEquity
1991300000
CY2017Q4 us-gaap Net Income Loss
NetIncomeLoss
116000000
CY2017Q4 us-gaap Stock Issued During Period Value Dividend Reinvestment Plan
StockIssuedDuringPeriodValueDividendReinvestmentPlan
300000
CY2017Q4 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
1900000
CY2017Q4 us-gaap Adjustments Related To Tax Withholding For Share Based Compensation
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
2900000
CY2017Q4 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
27200000
CY2017Q4 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-200000
CY2017Q4 us-gaap Stockholders Equity
StockholdersEquity
2079200000
CY2018Q1 us-gaap Stock Issued During Period Value Dividend Reinvestment Plan
StockIssuedDuringPeriodValueDividendReinvestmentPlan
500000
CY2018Q1 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
1900000
CY2018Q4 us-gaap Net Income Loss
NetIncomeLoss
67300000
CY2018Q4 us-gaap Stock Issued During Period Value Dividend Reinvestment Plan
StockIssuedDuringPeriodValueDividendReinvestmentPlan
400000
CY2018Q4 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
2000000
CY2018Q4 us-gaap Adjustments Related To Tax Withholding For Share Based Compensation
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
2300000
CY2018Q4 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
30000000
CY2018Q4 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-8200000
CY2019Q1 us-gaap Stock Issued During Period Value Dividend Reinvestment Plan
StockIssuedDuringPeriodValueDividendReinvestmentPlan
400000
CY2019Q1 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
2400000
CY2019Q1 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
30000000
CY2017Q3 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.5625
CY2017Q4 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.5625
CY2018Q3 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.5925
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-233300000
CY2018Q4 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.5925
us-gaap Depreciation Amortization And Accretion Net
DepreciationAmortizationAndAccretionNet
89100000
us-gaap Depreciation Amortization And Accretion Net
DepreciationAmortizationAndAccretionNet
81900000
us-gaap Deferred Income Taxes And Tax Credits
DeferredIncomeTaxesAndTaxCredits
45500000
us-gaap Deferred Income Taxes And Tax Credits
DeferredIncomeTaxesAndTaxCredits
-15200000
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
194300000
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
122800000
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
-83900000
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
-97300000
us-gaap Increase Decrease In Regulatory Assets And Liabilities
IncreaseDecreaseInRegulatoryAssetsAndLiabilities
-105900000
us-gaap Increase Decrease In Regulatory Assets And Liabilities
IncreaseDecreaseInRegulatoryAssetsAndLiabilities
-149500000
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
33600000
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
-50000000
us-gaap Increase Decrease In Contract With Customer Asset
IncreaseDecreaseInContractWithCustomerAsset
53200000
us-gaap Increase Decrease In Contract With Customer Asset
IncreaseDecreaseInContractWithCustomerAsset
66000000
us-gaap Increase Decrease In Accrued Taxes Payable
IncreaseDecreaseInAccruedTaxesPayable
-12900000
us-gaap Increase Decrease In Accrued Taxes Payable
IncreaseDecreaseInAccruedTaxesPayable
-11900000
us-gaap Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
20600000
us-gaap Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
8900000
us-gaap Other Operating Activities Cash Flow Statement
OtherOperatingActivitiesCashFlowStatement
-1400000
us-gaap Other Operating Activities Cash Flow Statement
OtherOperatingActivitiesCashFlowStatement
41500000
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
297500000
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
309600000
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
376800000
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
215800000
us-gaap Payments For Proceeds From Previous Acquisition
PaymentsForProceedsFromPreviousAcquisition
7900000
us-gaap Payments For Proceeds From Previous Acquisition
PaymentsForProceedsFromPreviousAcquisition
17100000
us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
1900000
us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
400000
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-386600000
us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
190000000
us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
75000000
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
9100000
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
0
us-gaap Repayments Of Short Term Debt
RepaymentsOfShortTermDebt
41600000
us-gaap Repayments Of Short Term Debt
RepaymentsOfShortTermDebt
85600000
us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
1000000
us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
800000
us-gaap Payments Of Dividends
PaymentsOfDividends
58800000
us-gaap Payments Of Dividends
PaymentsOfDividends
53000000
us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-3100000
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
-10300000
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
10400000
CY2018Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
21400000
CY2017Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
7400000
CY2019Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
11100000
CY2018Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
17800000
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
-2000000
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
78800000
CY2019Q1 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
200000
us-gaap Number Of Reportable Segments
NumberOfReportableSegments
2
us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
63600000
CY2018 us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
62100000
us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
29100000
us-gaap Revenue Practical Expedient Remaining Performance Obligation
RevenuePracticalExpedientRemainingPerformanceObligation
true
CY2019Q1 sr Gross Receipts Tax Amounts Included Operating Revenues
GrossReceiptsTaxAmountsIncludedOperatingRevenues
43500000
CY2018Q1 sr Gross Receipts Tax Amounts Included Operating Revenues
GrossReceiptsTaxAmountsIncludedOperatingRevenues
43600000
sr Gross Receipts Tax Amounts Included Operating Revenues
GrossReceiptsTaxAmountsIncludedOperatingRevenues
69400000
sr Gross Receipts Tax Amounts Included Operating Revenues
GrossReceiptsTaxAmountsIncludedOperatingRevenues
66700000
CY2019Q1 us-gaap Participating Securities Distributed And Undistributed Earnings Loss Basic
ParticipatingSecuritiesDistributedAndUndistributedEarningsLossBasic
300000
CY2018Q1 us-gaap Participating Securities Distributed And Undistributed Earnings Loss Basic
ParticipatingSecuritiesDistributedAndUndistributedEarningsLossBasic
200000
us-gaap Participating Securities Distributed And Undistributed Earnings Loss Basic
ParticipatingSecuritiesDistributedAndUndistributedEarningsLossBasic
500000
us-gaap Participating Securities Distributed And Undistributed Earnings Loss Basic
ParticipatingSecuritiesDistributedAndUndistributedEarningsLossBasic
500000
CY2019Q1 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
154300000
CY2018Q1 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
98000000
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
221400000
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
213700000
CY2019Q1 us-gaap Participating Securities Distributed And Undistributed Earnings Loss Diluted
ParticipatingSecuritiesDistributedAndUndistributedEarningsLossDiluted
300000
CY2018Q1 us-gaap Participating Securities Distributed And Undistributed Earnings Loss Diluted
ParticipatingSecuritiesDistributedAndUndistributedEarningsLossDiluted
200000
us-gaap Participating Securities Distributed And Undistributed Earnings Loss Diluted
ParticipatingSecuritiesDistributedAndUndistributedEarningsLossDiluted
500000
us-gaap Participating Securities Distributed And Undistributed Earnings Loss Diluted
ParticipatingSecuritiesDistributedAndUndistributedEarningsLossDiluted
500000
CY2019Q1 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
154300000
CY2018Q1 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
98000000
us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
221400000
us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
213700000
CY2018Q1 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
200000
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
200000
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
200000
CY2019Q1 us-gaap Regulatory Assets
RegulatoryAssets
735200000
CY2018Q3 us-gaap Regulatory Assets
RegulatoryAssets
742600000
CY2018Q1 us-gaap Regulatory Assets
RegulatoryAssets
771300000
CY2019Q1 us-gaap Regulatory Liabilities
RegulatoryLiabilities
466600000
CY2018Q3 us-gaap Regulatory Liabilities
RegulatoryLiabilities
390300000
CY2018Q1 us-gaap Regulatory Liabilities
RegulatoryLiabilities
375300000
CY2019Q1 us-gaap Remaining Amounts Of Regulatory Assets For Which No Return On Investment During Recovery Period Is Provided
RemainingAmountsOfRegulatoryAssetsForWhichNoReturnOnInvestmentDuringRecoveryPeriodIsProvided
261700000
CY2018Q3 us-gaap Remaining Amounts Of Regulatory Assets For Which No Return On Investment During Recovery Period Is Provided
RemainingAmountsOfRegulatoryAssetsForWhichNoReturnOnInvestmentDuringRecoveryPeriodIsProvided
259800000
CY2018Q1 us-gaap Remaining Amounts Of Regulatory Assets For Which No Return On Investment During Recovery Period Is Provided
RemainingAmountsOfRegulatoryAssetsForWhichNoReturnOnInvestmentDuringRecoveryPeriodIsProvided
309800000
sr Remaining Recovery Period Of Certain Regulatory Assets For Which No Return On Investment During Recovery Period Is Provided
RemainingRecoveryPeriodOfCertainRegulatoryAssetsForWhichNoReturnOnInvestmentDuringRecoveryPeriodIsProvided
P20Y
us-gaap Remaining Recovery Period Of Regulatory Assets For Which No Return On Investment During Recovery Period Is Provided1
RemainingRecoveryPeriodOfRegulatoryAssetsForWhichNoReturnOnInvestmentDuringRecoveryPeriodIsProvided1
P15Y
sr Public Utilities Length Of Pipeline
PublicUtilitiesLengthOfPipeline
10.1
CY2019Q1 us-gaap Line Of Credit Facility Maximum Borrowing Capacity
LineOfCreditFacilityMaximumBorrowingCapacity
975000000
CY2019Q1 us-gaap Line Of Credit
LineOfCredit
0
CY2018Q3 us-gaap Line Of Credit
LineOfCredit
0
CY2018Q1 us-gaap Line Of Credit
LineOfCredit
0
sr Number Of Subsegments With Potential To Affect Overall Exposure
NumberOfSubsegmentsWithPotentialToAffectOverallExposure
3
CY2019Q1 sr Number Of Counterparties For Which Credit Risk Is Disclosed
NumberOfCounterpartiesForWhichCreditRiskIsDisclosed
5
CY2019Q1 sr Number Of Counterparties Investment Grade Rated Or Owned By Investment Grade Rated Companies
NumberOfCounterpartiesInvestmentGradeRatedOrOwnedByInvestmentGradeRatedCompanies
4
sr Defined Benefit Plan Medical Insurance Offered Post Early Retirement Until Age Maximum
DefinedBenefitPlanMedicalInsuranceOfferedPostEarlyRetirementUntilAgeMaximum
P65Y
us-gaap Number Of Reportable Segments
NumberOfReportableSegments
2
CY2019Q1 sr Net Economic Earnings
NetEconomicEarnings
147900000
CY2018Q1 sr Net Economic Earnings
NetEconomicEarnings
137200000
sr Net Economic Earnings
NetEconomicEarnings
213800000
sr Net Economic Earnings
NetEconomicEarnings
195100000
CY2019Q1 sr Public Utilities Approved Rate Increase Decrease Regulatory Costs
PublicUtilitiesApprovedRateIncreaseDecreaseRegulatoryCosts
0
CY2018Q1 sr Public Utilities Approved Rate Increase Decrease Regulatory Costs
PublicUtilitiesApprovedRateIncreaseDecreaseRegulatoryCosts
30600000
sr Public Utilities Approved Rate Increase Decrease Regulatory Costs
PublicUtilitiesApprovedRateIncreaseDecreaseRegulatoryCosts
0
sr Public Utilities Approved Rate Increase Decrease Regulatory Costs
PublicUtilitiesApprovedRateIncreaseDecreaseRegulatoryCosts
30600000
CY2019Q1 us-gaap Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
9100000
CY2018Q1 us-gaap Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
-11800000
us-gaap Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
11300000
us-gaap Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
-12600000
CY2019Q1 sr Realized Gain Loss On Economic Hedges Prior To Sale Of Physical Commodity Net Of Tax
RealizedGainLossOnEconomicHedgesPriorToSaleOfPhysicalCommodityNetOfTax
0
CY2018Q1 sr Realized Gain Loss On Economic Hedges Prior To Sale Of Physical Commodity Net Of Tax
RealizedGainLossOnEconomicHedgesPriorToSaleOfPhysicalCommodityNetOfTax
200000
sr Realized Gain Loss On Economic Hedges Prior To Sale Of Physical Commodity Net Of Tax
RealizedGainLossOnEconomicHedgesPriorToSaleOfPhysicalCommodityNetOfTax
0
sr Realized Gain Loss On Economic Hedges Prior To Sale Of Physical Commodity Net Of Tax
RealizedGainLossOnEconomicHedgesPriorToSaleOfPhysicalCommodityNetOfTax
300000
CY2019Q1 sr Add Acquisition Divestiture And Restructuring Activities
AddAcquisitionDivestitureAndRestructuringActivities
0
CY2018Q1 sr Add Acquisition Divestiture And Restructuring Activities
AddAcquisitionDivestitureAndRestructuringActivities
2000000
sr Add Acquisition Divestiture And Restructuring Activities
AddAcquisitionDivestitureAndRestructuringActivities
400000
sr Add Acquisition Divestiture And Restructuring Activities
AddAcquisitionDivestitureAndRestructuringActivities
3700000
CY2019Q1 sr Net Economic Earnings Reconciliation Adjustments Income Tax Effect
NetEconomicEarningsReconciliationAdjustmentsIncomeTaxEffect
2400000
CY2018Q1 sr Net Economic Earnings Reconciliation Adjustments Income Tax Effect
NetEconomicEarningsReconciliationAdjustmentsIncomeTaxEffect
-11100000
sr Net Economic Earnings Reconciliation Adjustments Income Tax Effect
NetEconomicEarningsReconciliationAdjustmentsIncomeTaxEffect
2800000
sr Net Economic Earnings Reconciliation Adjustments Income Tax Effect
NetEconomicEarningsReconciliationAdjustmentsIncomeTaxEffect
-11700000
CY2019Q1 sr Tax Cuts And Jobs Act Of2017 Income Tax Expense Benefit
TaxCutsAndJobsActOf2017IncomeTaxExpenseBenefit
0
CY2018Q1 sr Tax Cuts And Jobs Act Of2017 Income Tax Expense Benefit
TaxCutsAndJobsActOf2017IncomeTaxExpenseBenefit
5900000
sr Tax Cuts And Jobs Act Of2017 Income Tax Expense Benefit
TaxCutsAndJobsActOf2017IncomeTaxExpenseBenefit
0
sr Tax Cuts And Jobs Act Of2017 Income Tax Expense Benefit
TaxCutsAndJobsActOf2017IncomeTaxExpenseBenefit
-54000000
us-gaap Long Term Purchase Commitment Amount
LongTermPurchaseCommitmentAmount
1826500000
us-gaap Loss Contingency New Claims Filed Number
LossContingencyNewClaimsFiledNumber
14
us-gaap Loss Contingency Number Of Plaintiffs
LossContingencyNumberOfPlaintiffs
1600

Files In Submission

Name View Source Status
0001564590-19-014659-index-headers.html Edgar Link pending
0001564590-19-014659-index.html Edgar Link pending
0001564590-19-014659.txt Edgar Link pending
0001564590-19-014659-xbrl.zip Edgar Link pending
FilingSummary.xml Edgar Link unprocessable
Financial_Report.xlsx 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
R6.htm Edgar Link pending
R7.htm Edgar Link pending
R8.htm Edgar Link pending
R9.htm Edgar Link pending
report.css Edgar Link pending
Show.js Edgar Link pending
sr-10q_20190331.htm Edgar Link pending
sr-20190331.xml Edgar Link completed
sr-20190331.xsd Edgar Link pending
sr-20190331_cal.xml Edgar Link unprocessable
sr-20190331_def.xml Edgar Link unprocessable
sr-20190331_lab.xml Edgar Link unprocessable
sr-20190331_pre.xml Edgar Link unprocessable
sr-ex101_160.htm Edgar Link pending
sr-ex311_10.htm Edgar Link pending
sr-ex312_6.htm Edgar Link pending
sr-ex313_9.htm Edgar Link pending
sr-ex321_11.htm Edgar Link pending
sr-ex322_8.htm Edgar Link pending
sr-ex323_7.htm Edgar Link pending