2018 Q3 Form 10-K Financial Statement

#000156459019044464 Filed on November 26, 2019

View on sec.gov

Income Statement

Concept 2018 Q3 2018 Q2 2018 Q1
Revenue $239.2M $350.6M $813.4M
YoY Change -7.54% 8.38% 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 $45.50M $41.00M $41.50M
YoY Change 14.61% 6.22% 9.21%
% of Gross Profit
Operating Expenses $258.1M $291.7M $663.3M
YoY Change 0.51% 6.77% 37.33%
Operating Profit -$18.90M $58.90M $150.1M
YoY Change -1094.74% 17.1% -16.8%
Interest Expense -$24.40M $24.20M $25.40M
YoY Change 6.55% 13.08% 11.89%
% of Operating Profit 41.09% 16.92%
Other Income/Expense, Net -$600.0K -$3.100M -$7.600M
YoY Change -160.0% -306.67% -311.11%
Pretax Income -$43.90M $31.60M $117.1M
YoY Change 119.5% 3.95% -27.4%
Income Tax -$11.90M $5.700M $18.90M
% Of Pretax Income 18.04% 16.14%
Net Earnings -$25.90M $25.90M $98.20M
YoY Change 94.74% 19.35% -9.07%
Net Earnings / Revenue -10.83% 7.39% 12.07%
Basic Earnings Per Share -$0.51 $0.52 $2.03
Diluted Earnings Per Share -$0.51 $0.52 $2.03
COMMON SHARES
Basic Shares Outstanding 50.67M shares 49.60M 48.20M
Diluted Shares Outstanding 49.70M 48.40M

Balance Sheet

Concept 2018 Q3 2018 Q2 2018 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $4.400M $6.900M $17.80M
YoY Change -40.54% -16.87% -9.18%
Cash & Equivalents $4.400M $6.900M $17.80M
Short-Term Investments
Other Short-Term Assets $37.40M $5.200M $12.10M
YoY Change 503.23% -97.28% -92.66%
Inventory $210.3M $153.2M $128.5M
Prepaid Expenses $31.00M $32.30M
Receivables $296.8M $246.7M $388.0M
Other Receivables $1.800M $2.700M $3.000M
Total Short-Term Assets $659.6M $584.9M $718.3M
YoY Change -9.08% -7.03% 4.97%
LONG-TERM ASSETS
Property, Plant & Equipment $174.5M $143.5M $116.9M
YoY Change 235.58% 259.65% 339.47%
Goodwill $1.172B $1.172B $1.172B
YoY Change 0.0% 0.66% 0.66%
Intangibles
YoY Change
Long-Term Investments $68.70M $71.00M $66.40M
YoY Change 7.01% 11.29% 5.06%
Other Assets $128.9M $87.00M $81.60M
YoY Change 67.19% -12.3% -16.82%
Total Long-Term Assets $6.184B $6.000B $5.869B
YoY Change 6.23% 5.84% 5.31%
TOTAL ASSETS
Total Short-Term Assets $659.6M $584.9M $718.3M
Total Long-Term Assets $6.184B $6.000B $5.869B
Total Assets $6.844B $6.585B $6.587B
YoY Change 4.54% 4.55% 5.28%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $290.1M $195.5M $194.8M
YoY Change 12.84% -5.28% -10.89%
Accrued Expenses $54.90M $67.40M $45.80M
YoY Change 3.0% 6.81% 3.39%
Deferred Revenue $22.70M $9.700M $8.100M
YoY Change
Short-Term Debt $553.6M $191.0M $391.7M
YoY Change 15.99% -57.62% -30.97%
Long-Term Debt Due $175.5M $155.5M $105.5M
YoY Change 75.5%
Total Short-Term Liabilities $1.322B $814.1M $928.0M
YoY Change 20.38% -10.52% -8.6%
LONG-TERM LIABILITIES
Long-Term Debt $1.900B $2.025B $2.074B
YoY Change -4.76% 5.15% 7.72%
Other Long-Term Liabilities $66.80M $65.80M $70.00M
YoY Change 4.7% -11.91% -10.14%
Total Long-Term Liabilities $1.967B $2.090B $2.144B
YoY Change -4.46% 4.52% 7.02%
TOTAL LIABILITIES
Total Short-Term Liabilities $1.322B $814.1M $928.0M
Total Long-Term Liabilities $1.967B $2.090B $2.144B
Total Liabilities $3.289B $2.904B $3.072B
YoY Change 4.18% -0.19% 1.77%
SHAREHOLDERS EQUITY
Retained Earnings $715.6M $772.4M $773.7M
YoY Change 16.51% 18.27% 17.96%
Common Stock $50.70M $50.70M $48.40M
YoY Change 4.97% 5.19% 5.91%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $2.255B $2.308B $2.154B
YoY Change
Total Liabilities & Shareholders Equity $6.844B $6.585B $6.587B
YoY Change 4.54% 4.55% 5.28%

Cashflow Statement

Concept 2018 Q3 2018 Q2 2018 Q1
OPERATING ACTIVITIES
Net Income -$25.90M $25.90M $98.20M
YoY Change 94.74% 19.35% -9.07%
Depreciation, Depletion And Amortization $45.50M $41.00M $41.50M
YoY Change 14.61% 6.22% 9.21%
Cash From Operating Activities -$54.70M $201.7M $291.7M
YoY Change 68.83% 113.21% 35.17%
INVESTING ACTIVITIES
Capital Expenditures -$165.1M -$118.5M -$105.0M
YoY Change 18.35% 6.47% 7.14%
Acquisitions
YoY Change
Other Investing Activities $4.700M -$19.50M -$1.600M
YoY Change -1666.67% -4000.0% -260.0%
Cash From Investing Activities -$160.4M -$138.0M -$106.6M
YoY Change 14.74% 24.55% 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 229.6M -74.60M -174.0M
YoY Change 34.03% -1622.45% 58.47%
NET CHANGE
Cash From Operating Activities -54.70M 201.7M 291.7M
Cash From Investing Activities -160.4M -138.0M -106.6M
Cash From Financing Activities 229.6M -74.60M -174.0M
Net Change In Cash 14.50M -10.90M 11.10M
YoY Change -1711.11% -3.54% 23.33%
FREE CASH FLOW
Cash From Operating Activities -$54.70M $201.7M $291.7M
Capital Expenditures -$165.1M -$118.5M -$105.0M
Free Cash Flow $110.4M $320.2M $396.7M
YoY Change 3.08% 55.51% 26.42%

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<p style="margin-top:6pt;margin-bottom:0pt;text-indent:0%;font-weight:bold;font-family:Georgia;font-size:10pt;font-style:normal;text-transform:none;font-variant: normal;">USE OF ESTIMATES <span style="font-weight:normal;">– The preparation of financial statements in conformity with GAAP requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities at the date of the financial statements and the reported amounts of revenues and expenses during the reporting periods. Actual results could differ from those estimates.</span></p>
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0
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3.43
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CY2019 us-gaap Preferred Stock Redemption Date
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2024-08-15
CY2019 us-gaap Preferred Stock Voting Rights
PreferredStockVotingRights
Shareholders of the Preferred Stock generally have no voting rights with respect to matters that generally require the approval of voting stockholders. The limited voting rights of holders of the Preferred Stock include the right to vote on certain matters that may affect the preference or special rights of the Preferred Stock. In addition, if and whenever dividends on any shares of Preferred Stock have not been declared and paid for at least six dividend periods, whether or not consecutive, the number of directors then constituting the Board shall automatically be increased by two (to be elected by the holders of the Preferred Stock) until all accumulated and unpaid dividends on the Preferred Stock have been paid in full.
CY2019Q3 sr Number Of Shares Authorized For Issuance Under Dividend Reinvestment And Stock Purchase Program In Shares
NumberOfSharesAuthorizedForIssuanceUnderDividendReinvestmentAndStockPurchaseProgramInShares
250000
CY2019Q3 sr Number Of Shares Remaining And Available For Issuance Under Dividend Reinvestment And Stock Purchase Program In Shares
NumberOfSharesRemainingAndAvailableForIssuanceUnderDividendReinvestmentAndStockPurchaseProgramInShares
158373
CY2019Q3 sr Retained Earnings Dividend Restrictions Formula Component Fixed Amount
RetainedEarningsDividendRestrictionsFormulaComponentFixedAmount
8000000.0
CY2019Q3 us-gaap Retained Earnings Unappropriated
RetainedEarningsUnappropriated
1182400000
CY2018Q3 us-gaap Retained Earnings Unappropriated
RetainedEarningsUnappropriated
1097600000
CY2019Q3 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
2137000000.0
CY2018Q3 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
2092000000.0
CY2019Q3 us-gaap Debt Instrument Unamortized Discount Premium And Debt Issuance Costs Net
DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet
14400000
CY2018Q3 us-gaap Debt Instrument Unamortized Discount Premium And Debt Issuance Costs Net
DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet
16400000
CY2019Q3 us-gaap Long Term Debt Current
LongTermDebtCurrent
40000000.0
CY2018Q3 us-gaap Long Term Debt Current
LongTermDebtCurrent
175500000
CY2019Q3 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
2082600000
CY2018Q3 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
1900100000
CY2019Q3 sr Nonmonetary Notional Amount Of Natural Gas Derivative Contracts Not Designated As Normal Purchases Or Normal Sales
NonmonetaryNotionalAmountOfNaturalGasDerivativeContractsNotDesignatedAsNormalPurchasesOrNormalSales
323400000
CY2019Q3 sr Notional Amount Of Non Exchange Traded Natural Gas Commodity Contracts To Be Settled In Next Twelve Months
NotionalAmountOfNonExchangeTradedNaturalGasCommodityContractsToBeSettledInNextTwelveMonths
245200000
CY2019Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
40000000.0
CY2019Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
55000000.0
CY2019Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
150000000.0
CY2019Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
330000000.0
CY2019Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
150000000.0
CY2019Q3 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
2137000000.0
CY2019 us-gaap Interest Paid Capitalized
InterestPaidCapitalized
6800000
CY2018 us-gaap Interest Paid Capitalized
InterestPaidCapitalized
2600000
CY2017 us-gaap Interest Paid Capitalized
InterestPaidCapitalized
800000
CY2019Q3 us-gaap Long Term Debt
LongTermDebt
975000000.0
CY2019Q3 us-gaap Line Of Credit
LineOfCredit
0
CY2018Q3 us-gaap Line Of Credit
LineOfCredit
0
CY2019Q3 sr Notional Amount Of Non Exchange Traded Natural Gas Commodity Contracts To Be Settled In Year Two
NotionalAmountOfNonExchangeTradedNaturalGasCommodityContractsToBeSettledInYearTwo
68500000
CY2019Q3 sr Notional Amount Of Non Exchange Traded Natural Gas Commodity Contracts To Be Settled In Year Three
NotionalAmountOfNonExchangeTradedNaturalGasCommodityContractsToBeSettledInYearThree
8700000
CY2019Q3 sr Notional Amount Of Non Exchange Traded Natural Gas Commodity Contracts To Be Settled In Year Four
NotionalAmountOfNonExchangeTradedNaturalGasCommodityContractsToBeSettledInYearFour
900000
CY2019Q3 sr Notional Amount Of Non Exchange Traded Natural Gas Commodity Contracts To Be Settled In Year Five
NotionalAmountOfNonExchangeTradedNaturalGasCommodityContractsToBeSettledInYearFive
100000
CY2019Q3 us-gaap Derivative Fair Value Of Derivative Asset
DerivativeFairValueOfDerivativeAsset
24200000
CY2018Q3 us-gaap Derivative Fair Value Of Derivative Asset
DerivativeFairValueOfDerivativeAsset
27400000
CY2018Q3 us-gaap Derivative Fair Value Of Derivative Liability
DerivativeFairValueOfDerivativeLiability
21000000.0
CY2019Q3 us-gaap Derivative Fair Value Of Derivative Asset
DerivativeFairValueOfDerivativeAsset
24200000
CY2018Q3 us-gaap Derivative Fair Value Of Derivative Asset
DerivativeFairValueOfDerivativeAsset
27400000
CY2019Q3 us-gaap Receivables From Brokers Dealers And Clearing Organizations
ReceivablesFromBrokersDealersAndClearingOrganizations
14300000
CY2018Q3 us-gaap Receivables From Brokers Dealers And Clearing Organizations
ReceivablesFromBrokersDealersAndClearingOrganizations
6400000
CY2019Q3 us-gaap Derivative Asset Fair Value Gross Liability
DerivativeAssetFairValueGrossLiability
23700000
CY2018Q3 us-gaap Derivative Asset Fair Value Gross Liability
DerivativeAssetFairValueGrossLiability
14800000
CY2019Q3 us-gaap Derivative Assets
DerivativeAssets
14800000
CY2018Q3 us-gaap Derivative Assets
DerivativeAssets
19000000.0
CY2019Q3 sr Derivative Assets Other Current
DerivativeAssetsOtherCurrent
4200000
CY2018Q3 sr Derivative Assets Other Current
DerivativeAssetsOtherCurrent
13300000
CY2019Q3 us-gaap Derivative Assets Noncurrent
DerivativeAssetsNoncurrent
10600000
CY2018Q3 us-gaap Derivative Assets Noncurrent
DerivativeAssetsNoncurrent
5700000
CY2019Q3 us-gaap Derivative Assets
DerivativeAssets
14800000
CY2018Q3 us-gaap Derivative Assets
DerivativeAssets
19000000.0
CY2019Q3 us-gaap Derivative Fair Value Of Derivative Liability
DerivativeFairValueOfDerivativeLiability
78500000
CY2018Q3 us-gaap Derivative Fair Value Of Derivative Liability
DerivativeFairValueOfDerivativeLiability
21000000.0
CY2019Q3 us-gaap Derivative Liability Fair Value Gross Asset
DerivativeLiabilityFairValueGrossAsset
23700000
CY2018Q3 us-gaap Derivative Liability Fair Value Gross Asset
DerivativeLiabilityFairValueGrossAsset
14800000
CY2019Q3 us-gaap Derivative Liabilities
DerivativeLiabilities
54800000
CY2018Q3 us-gaap Derivative Liabilities
DerivativeLiabilities
6200000
CY2019Q3 sr Derivative Liabilities Other Current
DerivativeLiabilitiesOtherCurrent
50000000.0
CY2018Q3 sr Derivative Liabilities Other Current
DerivativeLiabilitiesOtherCurrent
6000000.0
CY2019Q3 us-gaap Derivative Liabilities Noncurrent
DerivativeLiabilitiesNoncurrent
4800000
CY2018Q3 us-gaap Derivative Liabilities Noncurrent
DerivativeLiabilitiesNoncurrent
200000
CY2019Q3 us-gaap Derivative Liabilities
DerivativeLiabilities
54800000
CY2018Q3 us-gaap Derivative Liabilities
DerivativeLiabilities
6200000
CY2019Q3 us-gaap Other Receivables From Broker Dealers And Clearing Organizations
OtherReceivablesFromBrokerDealersAndClearingOrganizations
8100000
CY2018Q3 us-gaap Other Receivables From Broker Dealers And Clearing Organizations
OtherReceivablesFromBrokerDealersAndClearingOrganizations
4100000
CY2019 sr Number Of Subsegments With Potential To Affect Overall Exposure
NumberOfSubsegmentsWithPotentialToAffectOverallExposure
3
CY2019Q3 sr Number Of Counterparties For Which Credit Risk Is Disclosed
NumberOfCounterpartiesForWhichCreditRiskIsDisclosed
5
CY2019Q3 sr Number Of Counterparties Investment Grade Rated Or Owned By Investment Grade Rated Integrated Utilities
NumberOfCounterpartiesInvestmentGradeRatedOrOwnedByInvestmentGradeRatedIntegratedUtilities
4
CY2017Q4 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.35
CY2019 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.21
CY2019Q3 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
2500000
CY2018Q3 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
3900000
CY2019Q3 us-gaap Unrecognized Tax Benefits Income Tax Penalties Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAccrued
0
CY2018Q3 us-gaap Unrecognized Tax Benefits Income Tax Penalties Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAccrued
0
CY2019Q3 us-gaap Unrecognized Tax Benefits Interest On Income Taxes Accrued
UnrecognizedTaxBenefitsInterestOnIncomeTaxesAccrued
0
CY2018Q3 us-gaap Unrecognized Tax Benefits Interest On Income Taxes Accrued
UnrecognizedTaxBenefitsInterestOnIncomeTaxesAccrued
0
CY2019 sr Gains Or Losses Includible In Cost Amortized To Extent Exceeds Projected Benefit Obligations Or Market Related Value Of Plan Assets Percentage
GainsOrLossesIncludibleInCostAmortizedToExtentExceedsProjectedBenefitObligationsOrMarketRelatedValueOfPlanAssetsPercentage
0.10
CY2019Q3 us-gaap Defined Benefit Plan Pension Plan With Projected Benefit Obligation In Excess Of Plan Assets Projected Benefit Obligation
DefinedBenefitPlanPensionPlanWithProjectedBenefitObligationInExcessOfPlanAssetsProjectedBenefitObligation
751400000
CY2018Q3 us-gaap Defined Benefit Plan Pension Plan With Projected Benefit Obligation In Excess Of Plan Assets Projected Benefit Obligation
DefinedBenefitPlanPensionPlanWithProjectedBenefitObligationInExcessOfPlanAssetsProjectedBenefitObligation
664600000
CY2019Q3 us-gaap Defined Benefit Plan Pension Plans With Accumulated Benefit Obligations In Excess Of Plan Assets Aggregate Accumulated Benefit Obligation
DefinedBenefitPlanPensionPlansWithAccumulatedBenefitObligationsInExcessOfPlanAssetsAggregateAccumulatedBenefitObligation
712900000
CY2018Q3 us-gaap Defined Benefit Plan Pension Plans With Accumulated Benefit Obligations In Excess Of Plan Assets Aggregate Accumulated Benefit Obligation
DefinedBenefitPlanPensionPlansWithAccumulatedBenefitObligationsInExcessOfPlanAssetsAggregateAccumulatedBenefitObligation
636000000.0
CY2019Q3 us-gaap Defined Benefit Plan Pension Plans With Accumulated Benefit Obligations In Excess Of Plan Assets Aggregate Fair Value Of Plan Assets
DefinedBenefitPlanPensionPlansWithAccumulatedBenefitObligationsInExcessOfPlanAssetsAggregateFairValueOfPlanAssets
521800000
CY2018Q3 us-gaap Defined Benefit Plan Pension Plans With Accumulated Benefit Obligations In Excess Of Plan Assets Aggregate Fair Value Of Plan Assets
DefinedBenefitPlanPensionPlansWithAccumulatedBenefitObligationsInExcessOfPlanAssetsAggregateFairValueOfPlanAssets
499200000
CY2019 sr Gains Or Losses Includible In Cost Amortized To Extent Exceeds Projected Benefit Obligations Or Market Related Value Of Plan Assets Percentage
GainsOrLossesIncludibleInCostAmortizedToExtentExceedsProjectedBenefitObligationsOrMarketRelatedValueOfPlanAssetsPercentage
0.10
CY2019 us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
13800000
CY2018 us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
12500000
CY2017 us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
11500000
CY2019 us-gaap Number Of Reportable Segments
NumberOfReportableSegments
2
CY2019 us-gaap Regulated And Unregulated Operating Revenue
RegulatedAndUnregulatedOperatingRevenue
1952400000
CY2019 us-gaap Regulated And Unregulated Operating Revenue
RegulatedAndUnregulatedOperatingRevenue
1952400000
CY2019 us-gaap Utilities Operating Expense Gas And Petroleum Purchased
UtilitiesOperatingExpenseGasAndPetroleumPurchased
698200000
CY2019 us-gaap Utilities Operating Expense Maintenance Operations And Other Costs And Expenses
UtilitiesOperatingExpenseMaintenanceOperationsAndOtherCostsAndExpenses
432300000
CY2019 us-gaap Utilities Operating Expense Depreciation And Amortization
UtilitiesOperatingExpenseDepreciationAndAmortization
179400000
CY2019 us-gaap Utilities Operating Expense Taxes
UtilitiesOperatingExpenseTaxes
151700000
CY2019 us-gaap Utilities Operating Expense
UtilitiesOperatingExpense
1461600000
CY2018 us-gaap Tax Cuts And Jobs Act Of2017 Income Tax Expense Benefit
TaxCutsAndJobsActOf2017IncomeTaxExpenseBenefit
-60100000
CY2017 us-gaap Net Income Loss
NetIncomeLoss
161600000
CY2019 sr Non Regulated Gas Marketing And Other Operating Expenses
NonRegulatedGasMarketingAndOtherOperatingExpenses
188500000
CY2019 us-gaap Costs And Expenses
CostsAndExpenses
1650100000
CY2019 us-gaap Operating Income Loss
OperatingIncomeLoss
302300000
CY2019 sr Net Economic Earnings
NetEconomicEarnings
195100000
CY2019 us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
823300000
CY2018 us-gaap Regulated And Unregulated Operating Revenue
RegulatedAndUnregulatedOperatingRevenue
1965000000.0
CY2018 us-gaap Regulated And Unregulated Operating Revenue
RegulatedAndUnregulatedOperatingRevenue
1965000000.0
CY2018 us-gaap Utilities Operating Expense Gas And Petroleum Purchased
UtilitiesOperatingExpenseGasAndPetroleumPurchased
770100000
CY2018 us-gaap Utilities Operating Expense Maintenance Operations And Other Costs And Expenses
UtilitiesOperatingExpenseMaintenanceOperationsAndOtherCostsAndExpenses
441200000
CY2018 us-gaap Utilities Operating Expense Depreciation And Amortization
UtilitiesOperatingExpenseDepreciationAndAmortization
167000000.0
CY2018 us-gaap Utilities Operating Expense Taxes
UtilitiesOperatingExpenseTaxes
152500000
CY2018 us-gaap Utilities Operating Expense
UtilitiesOperatingExpense
1530800000
CY2018 sr Non Regulated Gas Marketing And Other Operating Expenses
NonRegulatedGasMarketingAndOtherOperatingExpenses
140100000
CY2018 us-gaap Costs And Expenses
CostsAndExpenses
1670900000
CY2018 us-gaap Operating Income Loss
OperatingIncomeLoss
294100000
CY2018 sr Net Economic Earnings
NetEconomicEarnings
183700000
CY2018 us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
499400000
CY2017 us-gaap Regulated And Unregulated Operating Revenue
RegulatedAndUnregulatedOperatingRevenue
1740700000
CY2017 us-gaap Regulated And Unregulated Operating Revenue
RegulatedAndUnregulatedOperatingRevenue
1740700000
CY2017 us-gaap Utilities Operating Expense Gas And Petroleum Purchased
UtilitiesOperatingExpenseGasAndPetroleumPurchased
570500000
CY2017 us-gaap Utilities Operating Expense Maintenance Operations And Other Costs And Expenses
UtilitiesOperatingExpenseMaintenanceOperationsAndOtherCostsAndExpenses
385800000
CY2017 us-gaap Utilities Operating Expense Depreciation And Amortization
UtilitiesOperatingExpenseDepreciationAndAmortization
153500000
CY2017 us-gaap Utilities Operating Expense Taxes
UtilitiesOperatingExpenseTaxes
137800000
CY2017 us-gaap Utilities Operating Expense
UtilitiesOperatingExpense
1247600000
CY2017 sr Non Regulated Gas Marketing And Other Operating Expenses
NonRegulatedGasMarketingAndOtherOperatingExpenses
152200000
CY2017 us-gaap Costs And Expenses
CostsAndExpenses
1399800000
CY2017 us-gaap Operating Income Loss
OperatingIncomeLoss
340900000
CY2017 sr Net Economic Earnings
NetEconomicEarnings
167600000
CY2017 us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
438100000
CY2019Q3 us-gaap Assets
Assets
7619200000
CY2018Q3 us-gaap Assets
Assets
6843600000
CY2017Q3 us-gaap Assets
Assets
6546700000
CY2019 us-gaap Net Income Loss
NetIncomeLoss
184600000
CY2018 us-gaap Net Income Loss
NetIncomeLoss
214200000
CY2019 us-gaap Loss Contingency Accrual Provision
LossContingencyAccrualProvision
12200000
CY2018 us-gaap Loss Contingency Accrual Provision
LossContingencyAccrualProvision
0
CY2017 us-gaap Loss Contingency Accrual Provision
LossContingencyAccrualProvision
0
CY2019 sr Public Utilities Approved Rate Increase Decrease Regulatory Costs
PublicUtilitiesApprovedRateIncreaseDecreaseRegulatoryCosts
0
CY2018 sr Public Utilities Approved Rate Increase Decrease Regulatory Costs
PublicUtilitiesApprovedRateIncreaseDecreaseRegulatoryCosts
30600000
CY2017 sr Public Utilities Approved Rate Increase Decrease Regulatory Costs
PublicUtilitiesApprovedRateIncreaseDecreaseRegulatoryCosts
0
CY2019 us-gaap Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
-1200000
CY2018 us-gaap Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
4000000.0
CY2017 us-gaap Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
-6000000.0
CY2019 sr Realized Gain Loss On Economic Hedges Prior To Sale Of Physical Commodity Net Of Tax
RealizedGainLossOnEconomicHedgesPriorToSaleOfPhysicalCommodityNetOfTax
0
CY2018 sr Realized Gain Loss On Economic Hedges Prior To Sale Of Physical Commodity Net Of Tax
RealizedGainLossOnEconomicHedgesPriorToSaleOfPhysicalCommodityNetOfTax
300000
CY2017 sr Realized Gain Loss On Economic Hedges Prior To Sale Of Physical Commodity Net Of Tax
RealizedGainLossOnEconomicHedgesPriorToSaleOfPhysicalCommodityNetOfTax
300000
CY2019 sr Acquisition Divestiture And Restructuring Activities
AcquisitionDivestitureAndRestructuringActivities
400000
CY2018 sr Acquisition Divestiture And Restructuring Activities
AcquisitionDivestitureAndRestructuringActivities
13600000
CY2017 sr Acquisition Divestiture And Restructuring Activities
AcquisitionDivestitureAndRestructuringActivities
4000000.0
CY2019 sr Net Economic Earnings Reconciliation Adjustments Income Tax Effect
NetEconomicEarningsReconciliationAdjustmentsIncomeTaxEffect
-3300000
CY2018 sr Net Economic Earnings Reconciliation Adjustments Income Tax Effect
NetEconomicEarningsReconciliationAdjustmentsIncomeTaxEffect
-10300000
CY2017 sr Net Economic Earnings Reconciliation Adjustments Income Tax Effect
NetEconomicEarningsReconciliationAdjustmentsIncomeTaxEffect
-3700000
CY2019 us-gaap Tax Cuts And Jobs Act Of2017 Income Tax Expense Benefit
TaxCutsAndJobsActOf2017IncomeTaxExpenseBenefit
0
CY2019 sr Net Economic Earnings
NetEconomicEarnings
195100000
CY2018 sr Net Economic Earnings
NetEconomicEarnings
183700000
CY2017 sr Net Economic Earnings
NetEconomicEarnings
167600000
CY2019Q3 us-gaap Regulatory Assets Current
RegulatoryAssetsCurrent
78600000
CY2018Q3 us-gaap Regulatory Assets Current
RegulatoryAssetsCurrent
72800000
CY2019Q3 us-gaap Regulatory Assets Noncurrent
RegulatoryAssetsNoncurrent
767600000
CY2018Q3 us-gaap Regulatory Assets Noncurrent
RegulatoryAssetsNoncurrent
669800000
CY2019Q3 us-gaap Regulatory Assets
RegulatoryAssets
846200000
CY2018Q3 us-gaap Regulatory Assets
RegulatoryAssets
742600000
CY2019Q3 us-gaap Regulatory Liability Current
RegulatoryLiabilityCurrent
60800000
CY2018Q3 us-gaap Regulatory Liability Current
RegulatoryLiabilityCurrent
35700000
CY2019Q3 us-gaap Regulatory Liability Noncurrent
RegulatoryLiabilityNoncurrent
399000000.0
CY2018Q3 us-gaap Regulatory Liability Noncurrent
RegulatoryLiabilityNoncurrent
354600000
CY2019Q3 us-gaap Regulatory Liabilities
RegulatoryLiabilities
459800000
CY2018Q3 us-gaap Regulatory Liabilities
RegulatoryLiabilities
390300000
CY2019Q3 us-gaap Remaining Amounts Of Regulatory Assets For Which No Return On Investment During Recovery Period Is Provided
RemainingAmountsOfRegulatoryAssetsForWhichNoReturnOnInvestmentDuringRecoveryPeriodIsProvided
334200000
CY2018Q3 us-gaap Remaining Amounts Of Regulatory Assets For Which No Return On Investment During Recovery Period Is Provided
RemainingAmountsOfRegulatoryAssetsForWhichNoReturnOnInvestmentDuringRecoveryPeriodIsProvided
259800000
CY2019 sr Remaining Recovery Period Of Certain Regulatory Assets For Which No Return On Investment During Recovery Period Is Provided
RemainingRecoveryPeriodOfCertainRegulatoryAssetsForWhichNoReturnOnInvestmentDuringRecoveryPeriodIsProvided
P20Y
CY2019 us-gaap Remaining Recovery Period Of Regulatory Assets For Which No Return On Investment During Recovery Period Is Provided1
RemainingRecoveryPeriodOfRegulatoryAssetsForWhichNoReturnOnInvestmentDuringRecoveryPeriodIsProvided1
P15Y
CY2019Q3 sr Customer Share
CustomerShare
0.75
CY2019 us-gaap Long Term Purchase Commitment Amount
LongTermPurchaseCommitmentAmount
1495000000.0
CY2019Q3 us-gaap Mortgage Loans On Real Estate
MortgageLoansOnRealEstate
1200000
CY2019 us-gaap Lease And Rental Expense
LeaseAndRentalExpense
10900000
CY2018 us-gaap Lease And Rental Expense
LeaseAndRentalExpense
10000000.0
CY2017 us-gaap Lease And Rental Expense
LeaseAndRentalExpense
9700000
CY2019Q3 us-gaap Operating Leases Future Minimum Payments Due Current
OperatingLeasesFutureMinimumPaymentsDueCurrent
8200000
CY2019Q3 us-gaap Operating Leases Future Minimum Payments Due In Two Years
OperatingLeasesFutureMinimumPaymentsDueInTwoYears
7000000.0
CY2019Q3 us-gaap Operating Leases Future Minimum Payments Due In Three Years
OperatingLeasesFutureMinimumPaymentsDueInThreeYears
6800000
CY2019Q3 us-gaap Operating Leases Future Minimum Payments Due In Four Years
OperatingLeasesFutureMinimumPaymentsDueInFourYears
6100000
CY2019Q3 us-gaap Operating Leases Future Minimum Payments Due In Five Years
OperatingLeasesFutureMinimumPaymentsDueInFiveYears
4800000
CY2019Q3 us-gaap Operating Leases Future Minimum Payments Due Thereafter
OperatingLeasesFutureMinimumPaymentsDueThereafter
36500000
CY2019Q3 us-gaap Operating Leases Future Minimum Payments Due
OperatingLeasesFutureMinimumPaymentsDue
69400000
CY2019 us-gaap Operating Leases Rent Expense Sublease Rentals1
OperatingLeasesRentExpenseSubleaseRentals1
2100000
CY2018 us-gaap Operating Leases Rent Expense Sublease Rentals1
OperatingLeasesRentExpenseSubleaseRentals1
2100000
CY2017 us-gaap Operating Leases Rent Expense Sublease Rentals1
OperatingLeasesRentExpenseSubleaseRentals1
2100000
CY2019Q3 us-gaap Operating Leases Future Minimum Payments Receivable In Four Years
OperatingLeasesFutureMinimumPaymentsReceivableInFourYears
500000
CY2018Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
58900000
CY2018Q4 us-gaap Regulated And Unregulated Operating Revenue
RegulatedAndUnregulatedOperatingRevenue
602000000.0
CY2019Q1 us-gaap Regulated And Unregulated Operating Revenue
RegulatedAndUnregulatedOperatingRevenue
803500000
CY2019Q2 us-gaap Regulated And Unregulated Operating Revenue
RegulatedAndUnregulatedOperatingRevenue
321300000
CY2019Q3 us-gaap Regulated And Unregulated Operating Revenue
RegulatedAndUnregulatedOperatingRevenue
225600000
CY2018Q4 us-gaap Operating Income Loss
OperatingIncomeLoss
105100000
CY2019Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
209500000
CY2019Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
13300000
CY2019Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
-25600000
CY2018Q4 us-gaap Net Income Loss
NetIncomeLoss
67300000
CY2019Q1 us-gaap Net Income Loss
NetIncomeLoss
154600000
CY2019Q2 us-gaap Net Income Loss
NetIncomeLoss
-3000000.0
CY2019Q3 us-gaap Net Income Loss
NetIncomeLoss
-34300000
CY2018Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.33
CY2019Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
3.05
CY2019Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.09
CY2019Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.75
CY2018Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.32
CY2019Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
3.04
CY2019Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.09
CY2019Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.74
CY2017Q4 us-gaap Regulated And Unregulated Operating Revenue
RegulatedAndUnregulatedOperatingRevenue
561800000
CY2018Q1 us-gaap Regulated And Unregulated Operating Revenue
RegulatedAndUnregulatedOperatingRevenue
813400000
CY2018Q2 us-gaap Regulated And Unregulated Operating Revenue
RegulatedAndUnregulatedOperatingRevenue
350600000
CY2018Q3 us-gaap Regulated And Unregulated Operating Revenue
RegulatedAndUnregulatedOperatingRevenue
239200000
CY2017Q4 us-gaap Operating Income Loss
OperatingIncomeLoss
104000000.0
CY2018Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
150100000
CY2018Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
-18900000
CY2017Q4 us-gaap Net Income Loss
NetIncomeLoss
116000000.0
CY2018Q1 us-gaap Net Income Loss
NetIncomeLoss
98200000
CY2018Q2 us-gaap Net Income Loss
NetIncomeLoss
25900000
CY2018Q3 us-gaap Net Income Loss
NetIncomeLoss
-25900000
CY2017Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
2.40
CY2018Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
2.03
CY2018Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.52
CY2018Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.51
CY2017Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
2.39
CY2018Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
2.03
CY2018Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.52
CY2018Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.51

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