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    2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31
Common Stock Value 245.01243.46243.24241.92241.84241.62241.60241.59241.27240.64240.57240.50240.37240.24240.23240.22240.22226.65226.63226.61226.54
dei: Entity Common Stock Shares Outstanding NANANANANANANANANANANANANANANANANANANANANA
Weighted Average Number Of Diluted Shares Outstanding 98.56NA97.8997.5697.08NA96.6296.5296.36NA96.3596.6296.42NA95.7695.8992.32NA89.6089.2388.95
Weighted Average Number Of Shares Outstanding Basic 97.87NA97.1796.8996.48NA96.1596.0795.94NA96.3596.2596.11NA95.7695.5891.91NA89.6088.8488.55
Earnings Per Share Basic 0.910.380.021.141.200.570.141.001.16-0.01-1.161.560.840.45-0.280.930.970.20-0.090.830.97
Earnings Per Share Diluted 0.910.380.021.131.190.570.141.001.16-0.01-1.161.550.840.45-0.280.920.970.20-0.090.820.97

    2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31
Revenue From Contract With Customer Excluding Assessed Tax 321.19163.22199.31384.43364.55238.61243.64432.64284.09131.61155.39339.38225.73121.12157.02303.40252.13104.25136.77317.15224.15
Costs And Expenses 331.39267.03259.34478.84550.78684.58522.53773.44518.96529.41395.05600.98342.82360.18319.17544.40513.54486.87438.96789.25723.02
Operating Income Loss 135.8264.294.73165.18172.7980.9129.81138.88156.883.12-27.46201.21111.4839.86-20.1995.22101.50-7.79-4.0277.0088.74
Interest Expense 31.4733.1430.1230.2629.4926.0221.4118.9319.4819.8818.7420.1519.7917.1815.1419.2016.079.4411.6512.5113.49
Interest Paid Net 29.7827.6422.9334.6422.9918.9922.6328.8213.9412.3325.8629.1711.3018.5014.7717.9314.948.2614.6511.4516.00
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments 110.6942.09-19.67139.70147.9564.6312.69124.08141.54-6.10-41.38186.0695.8136.30-32.6283.2785.71-11.41-13.8467.2576.13
Income Tax Expense Benefit 22.946.22-20.5030.5932.9812.144.4328.8130.81-4.43-18.7939.0617.44-2.85-2.19-1.64-0.26-25.90-1.94-2.95-6.96
Income Taxes Paid Net 0.631.420.891.940.030.492.501.49-0.231.021.623.500.236.47-0.071.190.004.107.550.870.13
Net Income Loss 89.4137.021.53110.25115.9254.5213.0596.03111.31-1.13-111.83149.8181.0543.27-27.2288.5089.3618.09-8.4073.5786.25
Comprehensive Income Net Of Tax 89.8130.981.84110.55116.2281.1314.0897.07112.345.46-110.75150.8882.0933.56-27.1884.8990.121.51-8.1073.8886.48

    2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31
Assets 6749.056537.506312.586296.136610.096261.426161.925870.005981.165722.285408.625425.135396.905569.805282.085155.205095.174372.984123.414089.974477.32
Liabilities And Stockholders Equity 6749.056537.506312.586296.136610.096261.426161.925870.005981.165722.285408.625425.135396.905569.805282.085155.205095.174372.984123.414089.974477.32
Stockholders Equity 2066.201990.731995.242000.841922.801817.211768.681784.291716.981630.861682.071821.831698.211844.691838.931889.111827.801551.721572.201569.161497.05

    2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31
Assets Current 676.96532.08520.36615.971011.82756.09740.08556.04760.32634.27518.26535.23609.20622.33521.08500.87692.61511.61509.97605.181049.91
Cash And Cash Equivalents At Carrying Value 2.740.950.5127.092.411.1127.6913.911.264.754.7257.6522.36117.0142.8225.9715.672.6826.3083.167.69
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 3.431.521.0227.562.871.4527.9915.202.556.046.0158.9824.79119.4245.2428.3918.184.0626.6983.568.01
Other Assets Current 23.8621.0724.2322.8225.2822.2721.9422.8622.5220.2319.5517.0219.3221.0324.2723.4821.8930.7330.6136.6140.25

    2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31
Construction In Progress Gross 153.54142.77126.92121.73199.33199.68447.96511.35452.69365.35267.10229.92204.15176.56167.81176.9281.5962.4964.0043.6319.39
Other Assets Noncurrent 62.6861.5867.1672.7568.6764.7958.2559.6450.0149.9248.5479.9581.3978.7281.0980.72104.70101.2795.8494.7692.86

    2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31
Liabilities Current 962.03806.60668.95711.481066.241104.15969.43882.141097.771051.41613.63416.07518.67533.72902.26824.35805.54446.38582.04583.80998.92
Accounts Payable Current 105.63151.79122.24121.80110.47156.58129.43123.19168.20225.24161.88126.15110.46141.50109.9993.4391.58129.7296.8791.7575.12
Accrued Income Taxes Current 10.8010.0911.4815.7910.505.136.9932.156.603.364.2741.461.842.725.354.235.343.3913.1628.966.14
Other Liabilities Current 0.860.860.86NANA0.85NANANANANANANANANANANANANANANA
Contract With Customer Liability Current 118.5261.4042.4741.2539.5535.5546.0554.1152.851.75NANANANANANANANANA18.1629.63

    2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31
Liabilities Noncurrent 981.82972.14919.72941.62930.17854.65899.24884.15892.23877.84891.30922.03915.05931.92876.38865.03924.27837.71757.36757.30796.55
Long Term Debt And Capital Lease Obligations 2739.002768.022728.672642.202690.892485.402524.572319.432274.182162.162221.622265.202264.972259.471664.521576.711537.551537.181211.811179.721184.80
Deferred Income Tax Liabilities Net 299.45285.43275.24280.68255.07238.93202.15181.88178.65163.53144.99166.24166.13190.61187.51187.94194.28190.66219.32208.45233.10
Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent 102.48102.5388.8487.5783.8982.87166.63166.89167.34169.27236.59236.43235.84237.22196.66195.44245.46246.52141.19143.34141.50
Other Liabilities Noncurrent 13.1813.2611.2111.1711.319.098.817.977.9511.9612.2912.3511.7410.588.577.107.5611.957.077.409.62
Operating Lease Liability Noncurrent 148.85148.02135.92136.79137.63138.38139.29140.04141.36141.36109.99111.03104.9795.0396.1296.7182.910.00NANANA

    2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31
Stockholders Equity 2066.201990.731995.242000.841922.801817.211768.681784.291716.981630.861682.071821.831698.211844.691838.931889.111827.801551.721572.201569.161497.05
Common Stock Value 245.01243.46243.24241.92241.84241.62241.60241.59241.27240.64240.57240.50240.37240.24240.23240.22240.22226.65226.63226.61226.54
Additional Paid In Capital Common Stock 582.55558.65554.73529.82527.85519.70518.61517.84513.13502.58498.69497.17492.89491.98492.37493.96494.26291.33290.41283.43278.29
Retained Earnings Accumulated Deficit 1226.071177.831181.791218.241145.781067.531050.541072.341011.13934.61970.511114.38996.581148.301136.921194.091135.471075.961086.001120.701073.11
Accumulated Other Comprehensive Income Loss Net Of Tax -9.56-9.96-3.91-4.22-4.52-4.83-31.44-32.47-33.50-34.53-41.12-42.20-43.27-44.31-34.60-34.64-31.03-31.79-15.21-15.52-15.82

    2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31
Net Cash Provided By Used In Operating Activities 46.4191.0944.78432.07-88.9587.60-94.58367.86-37.4149.16-14.49324.5731.7230.703.64222.21-43.0623.56-6.00276.54-104.75
Net Cash Provided By Used In Investing Activities -113.79-160.45-116.44-116.17-145.56-155.67-138.11-132.78-164.05-192.25-184.37-136.75-108.75-103.06-139.84-256.95-494.18-177.59-147.54136.21-93.68
Net Cash Provided By Used In Financing Activities 69.2969.8545.13-291.20235.9341.52245.48-222.43197.97143.12145.90-153.64-17.60146.54153.0544.95551.36131.4096.66-337.19204.74

    2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31
Net Cash Provided By Used In Operating Activities 46.4191.0944.78432.07-88.9587.60-94.58367.86-37.4149.16-14.49324.5731.7230.703.64222.21-43.0623.56-6.00276.54-104.75
Net Income Loss 89.4137.021.53110.25115.9254.5213.0596.03111.31-1.13-111.83149.8181.0543.27-27.2288.5089.3618.09-8.4073.5786.25
Depreciation Depletion And Amortization 40.2939.2938.8838.0936.6834.5532.8731.4330.3929.4127.7726.8527.3630.1431.2230.7827.7624.4423.1522.3121.83
Increase Decrease In Accounts Receivable 146.38-8.67-112.83-238.20247.08-45.18-45.64-9.53117.015.64-60.5628.15108.14-8.08-84.51-77.09164.62-35.41-134.28-55.14161.04
Increase Decrease In Inventories -1.9540.6677.34-167.47-17.9768.13137.68-173.8848.8767.9051.59-88.44-5.7945.8247.92-107.5417.0537.5773.98-183.8758.06
Deferred Income Tax Expense Benefit 18.7619.44-25.0524.2111.8644.1120.642.0614.8618.98-16.093.2417.67-6.03-3.38-2.933.25-29.92-45.4325.07-8.73

    2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31
Net Cash Provided By Used In Investing Activities -113.79-160.45-116.44-116.17-145.56-155.67-138.11-132.78-164.05-192.25-184.37-136.75-108.75-103.06-139.84-256.95-494.18-177.59-147.54136.21-93.68

    2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31
Net Cash Provided By Used In Financing Activities 69.2969.8545.13-291.20235.9341.52245.48-222.43197.97143.12145.90-153.64-17.60146.54153.0544.95551.36131.4096.66-337.19204.74
Payments Of Dividends Common Stock 40.9837.9837.7940.6934.5132.0131.9731.8831.8426.5829.4828.9931.9031.0929.8929.8526.9726.3325.9825.9425.81

    2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31
Revenue From Contract With Customer Excluding Assessed Tax 321.19163.22199.31384.43364.55238.61243.64432.64284.09131.61155.39339.38225.73121.12157.02303.40252.13104.25136.77317.15224.15
-1.01-1.02-1.11-2.10-1.47-1.21-1.00-0.96-0.990.08-0.89-0.92-0.82-0.91-0.93-1.00-1.08-0.65-0.46-0.65-0.55
Corporate Non, Commercialand Industrial 0.030.070.030.180.070.040.040.040.080.070.190.290.210.200.320.210.210.210.240.260.23
Corporate Non, Residential 14.8014.9014.9213.0914.1814.6214.1313.1113.7813.3712.8812.2312.2012.9111.8511.8312.2812.1312.3911.4211.72
Operating, Commercialand Industrial, Clean Energy Ventures C E V 5.98NANANA5.61NANANANANANANANANANANANANANANANA
Operating, Commercialand Industrial, Energy Services E S 16.27NANANA27.85NANANANANANANANANANANANANANANANA
Operating, Commercialand Industrial, Natural Gas Distribution N J N G 35.76NANANA43.80NANANANANANANANANANANANANANANANA
Operating, Commercialand Industrial, Storage And Transportation S T 23.19NANANA25.71NANANANANANANANANANANANANANANANA
Operating, Firm Transportation, Natural Gas Distribution N J N G 24.43NANANA26.20NANANANANANANANANANANANANANANANA
Operating, Interruptibleand Offtariff, Natural Gas Distribution N J N G 1.72NANANA0.90NANANANANANANANANANANANANANANANA
Operating, Residential, Clean Energy Ventures C E V 3.39NANANA3.29NANANANANANANANANANANANANANANANA
Operating, Residential, Natural Gas Distribution N J N G 195.62NANANA216.94NANANANANANANANANANANANANANANANA
Corporate Non, Installationand Maintenance, Home Services And Other H S O 5.89NANANA5.61NANANANANANANANANANANANANANANANA
Corporate Non, Service Contracts, Home Services And Other H S O 8.94NANANA8.66NANANANANANANANANANANANANANANANA
Operating, Natural Gas Utility, Natural Gas Distribution N J N G 257.88NANANA288.17NANANANANANANANANANANANANANANANA
Operating, Renewable Energy Certificates, Clean Energy Ventures C E V 2.65NANANA1.20NANANANANANANANANANANANANANANANA
Operating, Wholesale Natural Gas, Energy Services E S 16.27NANANA27.85NANANANANANANANANANANANANANANANA
Operating, Wholesale Natural Gas, Storage And Transportation S T 23.86NANANA26.84NANANANANANANANANANANANANANANANA
Operating, Electricity, Clean Energy Ventures C E V 6.71NANANA7.70NANANANANANANANANANANANANANANANA
, Storage And Transportation S T -0.68NANANA-1.12NANANANANANANANANANANANANANANANA
Corporate Non, Home Services And Other H S O 14.83NANANA14.25NANANANANANANANANANANANANANANANA
Operating, Clean Energy Ventures C E V 9.36NANANA8.91NANANANANANANANANANANANANANANANA
Operating, Energy Services E S 16.27NANANA27.85NANANANANANANANANANANANANANANANA
Operating, Natural Gas Distribution N J N G 257.54NANANA287.83NANANANANANANANANANANANANANANANA
Operating, Storage And Transportation S T 23.19NANANA25.71NANANANANANANANANANANANANANANANA
Commercialand Industrial 81.2272.1967.1190.39103.04149.12111.1595.1391.0754.3144.6270.3950.6744.1237.7563.8762.9239.9444.0776.8356.05
Firm Transportation 24.434.0718.0929.3726.2015.7619.4634.6422.6814.9115.0528.1921.1011.3114.3324.1219.599.3612.3020.7818.93
Interruptibleand Offtariff 1.72NA1.270.760.900.801.430.582.290.450.890.701.811.921.411.331.661.851.731.421.63
Residential 213.8181.25112.85263.92234.4172.94111.59302.30168.0661.9494.83240.10152.1563.77103.53214.08167.9653.1078.68218.13147.54
Installationand Maintenance 5.896.006.114.715.616.245.794.735.485.224.984.464.325.164.244.294.875.035.194.494.69
Natural Gas Utility 257.8895.77134.25327.20288.17165.04180.93381.86223.8090.02118.37296.89189.3684.21124.89266.87219.8981.47115.53288.17194.98
Renewable Energy Certificates 2.654.634.722.081.201.911.711.020.851.501.570.820.69NANANANANANANANA
Service Contracts 8.948.978.848.748.668.548.438.498.478.348.338.318.268.228.138.078.047.977.897.857.80
Wholesale Natural Gas 40.1339.2038.2237.7254.6944.1636.7030.6540.0217.7915.6924.9419.5316.7415.4020.7116.395.253.8812.2510.08
Electricity 6.719.678.276.087.7013.9311.086.856.478.657.354.884.396.335.294.464.025.184.755.067.14

Plots across concepts


IncomeStatement
Net Income Loss
Expenses
Other Nonoperating Income Expense
Balance Sheet
Cash And Cash Equivalents At Carrying Value
Assets
Cash And Cash Equivalents At Carrying Value
Current Assets
Cash And Cash Equivalents At Carrying Value
NonCurrent Assets
Deferred Income Tax Assets Net
Liabilities
Dividends Payable Current And Noncurrent
Current Liabilities
Other Liabilities Current
Noncurrent Liabilities
Other Liabilities Noncurrent
Stockholders Equity
Accumulated Other Comprehensive Income Loss Net Of Tax
CashFlow
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInOperatingActivities
Increase Decrease In Inventories
NetCashProvidedByUsedInFinancingActivities
Proceeds From Short Term Debt
Shares
Weighted Average Number Of Shares Outstanding Basic
OperatingLeaseLiability
Operating Lease Liability Current
AccountsReceivable
Allowance For Doubtful Accounts Receivable Current

Line plots across dimensions of each concept