|
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, at cost | ||||||||||||||||||||
| Less: accumulated depreciation | ||||||||||||||||||||
| Net property, plant and equipment | ||||||||||||||||||||
| Current assets: | ||||||||||||||||||||
| Cash and cash equivalents | ||||||||||||||||||||
| Accounts receivable, net | ||||||||||||||||||||
| Unbilled revenues | ||||||||||||||||||||
| Inventory - materials and supplies | ||||||||||||||||||||
| Inventory - gas stored | ||||||||||||||||||||
| Current assets held for sale | ||||||||||||||||||||
| Prepayments and other current assets | ||||||||||||||||||||
| Regulatory assets | ||||||||||||||||||||
| Total current assets | ||||||||||||||||||||
| Regulatory assets | ||||||||||||||||||||
| Deferred charges and other assets, net | ||||||||||||||||||||
| Funds restricted for construction activity | ||||||||||||||||||||
| Goodwill | ||||||||||||||||||||
| Non-current assets held for sale | ||||||||||||||||||||
| Operating lease right-of-use assets | ||||||||||||||||||||
| Intangible assets | ||||||||||||||||||||
| Total assets | ||||||||||||||||||||
| Liabilities and Equity | ||||||||||||||||||||
| Stockholders' equity: | ||||||||||||||||||||
| Common stock at $0.50 par value, authorized 600,000,000 shares, issued 287,261,673 and 286,505,895 as of June 30, 2026 and December 31, 2025 | ||||||||||||||||||||
| Capital in excess of par value | ||||||||||||||||||||
| Retained earnings | ||||||||||||||||||||
| Treasury stock, at cost, 3,488,132 and 3,423,086 shares as of June 30, 2026 and December 31, 2025 | ||||||||||||||||||||
| Total stockholders' equity | ||||||||||||||||||||
| Long-term debt, excluding current portion | ||||||||||||||||||||
| Less: debt issuance costs and unamortized discount on debt | ||||||||||||||||||||
| Long-term debt, excluding current portion, net of debt issuance costs and unamortized discount on debt | ||||||||||||||||||||
| Current liabilities: | ||||||||||||||||||||
| Current portion of long-term debt | ||||||||||||||||||||
| Loans payable | ||||||||||||||||||||
| Accounts payable | ||||||||||||||||||||
| Book overdraft | ||||||||||||||||||||
| Accrued interest | ||||||||||||||||||||
| Accrued taxes | ||||||||||||||||||||
| Liabilities related to assets held for sale | ||||||||||||||||||||
| Regulatory liabilities | ||||||||||||||||||||
| Dividends payable | ||||||||||||||||||||
| Other accrued liabilities | ||||||||||||||||||||
| Total current liabilities | ||||||||||||||||||||
| Deferred credits and other liabilities: | ||||||||||||||||||||
| Deferred income taxes and investment tax credits | ||||||||||||||||||||
| Customers' advances for construction | ||||||||||||||||||||
| Regulatory liabilities | ||||||||||||||||||||
| Asset retirement obligations | ||||||||||||||||||||
| Operating lease liabilities | ||||||||||||||||||||
| Non-current liabilities related to assets held for sale | ||||||||||||||||||||
| Pension and other postretirement benefit liabilities | ||||||||||||||||||||
| Other | ||||||||||||||||||||
| Total deferred credits and other liabilities | ||||||||||||||||||||
| Contributions in aid of construction | ||||||||||||||||||||
| Total liabilities and equity |
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