2023-12-31 | 2023-09-30 | 2022-12-31 | 2022-09-30 | ||
---|---|---|---|---|---|
Common Stock Value | 0.65 | 0.65 | 0.63 | NA | |
dei: Entity Common Stock Shares Outstanding | NA | NA | NA | NA | |
Weighted Average Number Of Shares Outstanding Basic | 61.24 | 60.44 | 58.34 | 56.31 | |
Earnings Per Share Basic | 1.37 | 0.48 | 1.16 | 0.48 | |
Earnings Per Share Diluted | 1.37 | 0.48 | 1.16 | 0.47 |
2023-12-31 | 2023-09-30 | 2022-12-31 | 2022-09-30 | ||
---|---|---|---|---|---|
Revenue From Contract With Customer Including Assessed Tax | 356.01 | 332.30 | 425.28 | 307.30 | |
Revenues | 356.01 | 321.09 | 425.28 | 335.07 | |
Costs And Expenses | 252.85 | 265.46 | 342.06 | 286.77 | |
General And Administrative Expense | 23.30 | 29.36 | 26.77 | 28.15 | |
Operating Income Loss | 103.16 | 55.63 | 83.23 | 48.29 | |
Interest And Debt Expense | 29.47 | 28.73 | 27.03 | 25.33 | |
Income Tax Expense Benefit | -6.55 | 1.70 | -2.90 | -0.25 | |
Income Taxes Paid Net | -4.03 | NA | -4.35 | NA | |
Other Comprehensive Income Loss Net Of Tax | 0.36 | -0.06 | -0.40 | -0.05 | |
Net Income Loss | 83.14 | 29.34 | 66.74 | 27.37 | |
Comprehensive Income Net Of Tax | 83.51 | 29.27 | 66.35 | 27.32 |
2023-12-31 | 2023-09-30 | 2022-12-31 | 2022-09-30 | ||
---|---|---|---|---|---|
Assets | 7600.65 | 7429.50 | 7317.78 | 7114.21 | |
Liabilities | 4815.34 | 4689.09 | 4652.60 | NA | |
Liabilities And Stockholders Equity | 7600.65 | 7429.50 | 7317.78 | NA | |
Stockholders Equity | 2785.31 | 2740.41 | 2665.18 | 2537.33 |
2023-12-31 | 2023-09-30 | 2022-12-31 | 2022-09-30 | ||
---|---|---|---|---|---|
Assets Current | 407.01 | 358.35 | 538.82 | NA | |
Cash And Cash Equivalents At Carrying Value | 9.16 | 5.09 | 8.49 | 9.07 | |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 25.19 | 21.64 | 22.46 | 28.73 | |
Accounts Receivable Net Current | 212.26 | 148.04 | 244.95 | NA | |
Inventory Net | 114.54 | 119.08 | 107.36 | NA | |
Inventory Raw Materials And Supplies | 85.88 | NA | 71.77 | NA | |
Other Assets Current | 25.40 | 27.65 | 28.04 | NA |
2023-12-31 | 2023-09-30 | 2022-12-31 | 2022-09-30 | ||
---|---|---|---|---|---|
Property Plant And Equipment Gross | 8299.87 | NA | 7843.78 | NA | |
Property Plant And Equipment Net | 6039.80 | 5932.18 | 5657.48 | NA | |
Other Assets Noncurrent | 52.31 | 50.01 | 47.32 | NA |
2023-12-31 | 2023-09-30 | 2022-12-31 | 2022-09-30 | ||
---|---|---|---|---|---|
Liabilities Current | 534.90 | 569.51 | 620.85 | NA | |
Long Term Debt Current | 99.95 | 99.90 | 144.53 | NA | |
Accounts Payable Current | 124.34 | 119.31 | 201.50 | NA | |
Other Accrued Liabilities Current | 72.71 | NA | 65.89 | NA | |
Accrued Liabilities Current | 246.17 | 315.29 | 250.58 | NA |
2023-12-31 | 2023-09-30 | 2022-12-31 | 2022-09-30 | ||
---|---|---|---|---|---|
Long Term Debt | 2784.59 | NA | 2618.88 | NA | |
Long Term Debt Noncurrent | 2684.64 | 2544.52 | 2474.36 | NA | |
Deferred Income Tax Liabilities Net | 600.52 | 551.22 | 538.98 | NA | |
Other Liabilities Noncurrent | 332.37 | 345.67 | 355.40 | NA |
2023-12-31 | 2023-09-30 | 2022-12-31 | 2022-09-30 | ||
---|---|---|---|---|---|
Stockholders Equity | 2785.31 | 2740.41 | 2665.18 | 2537.33 | |
Common Stock Value | 0.65 | 0.65 | 0.63 | NA | |
Additional Paid In Capital | 2078.75 | 2078.55 | 1999.38 | NA | |
Retained Earnings Accumulated Deficit | 811.50 | 767.36 | 771.41 | NA | |
Accumulated Other Comprehensive Income Loss Net Of Tax | -7.66 | -8.02 | -7.85 | -7.45 | |
Treasury Stock Value | 97.93 | 98.12 | 98.39 | NA | |
Stock Issued During Period Value New Issues | 0.35 | 63.14 | 97.26 | 78.58 |
2023-12-31 | 2023-09-30 | 2022-12-31 | 2022-09-30 | ||
---|---|---|---|---|---|
Net Cash Provided By Used In Operating Activities | 62.31 | NA | -2.03 | NA | |
Net Cash Provided By Used In Investing Activities | -159.84 | NA | -129.61 | NA | |
Net Cash Provided By Used In Financing Activities | 101.08 | NA | 125.37 | NA |
2023-12-31 | 2023-09-30 | 2022-12-31 | 2022-09-30 | ||
---|---|---|---|---|---|
Net Cash Provided By Used In Operating Activities | 62.31 | NA | -2.03 | NA | |
Net Income Loss | 83.14 | 29.34 | 66.74 | 27.37 | |
Depreciation Depletion And Amortization | 52.69 | 52.16 | 49.31 | 48.59 | |
Increase Decrease In Accounts Receivable | 64.22 | NA | 95.80 | NA | |
Increase Decrease In Inventories | -4.54 | NA | -21.89 | NA | |
Increase Decrease In Accounts Payable | 6.09 | NA | 14.47 | NA | |
Deferred Income Tax Expense Benefit | 19.86 | NA | 3.13 | NA | |
Share Based Compensation | 0.06 | NA | 1.16 | NA |
2023-12-31 | 2023-09-30 | 2022-12-31 | 2022-09-30 | ||
---|---|---|---|---|---|
Net Cash Provided By Used In Investing Activities | -159.84 | NA | -129.61 | NA | |
Payments To Acquire Property Plant And Equipment | 159.72 | NA | 128.80 | NA | |
Payments To Acquire Investments | 0.12 | NA | 0.81 | NA |
2023-12-31 | 2023-09-30 | 2022-12-31 | 2022-09-30 | ||
---|---|---|---|---|---|
Net Cash Provided By Used In Financing Activities | 101.08 | NA | 125.37 | NA | |
Payments Of Dividends Common Stock | 39.00 | NA | 37.08 | NA |
2023-12-31 | 2023-09-30 | 2022-12-31 | 2022-09-30 | ||
---|---|---|---|---|---|
Revenues | 356.01 | 321.09 | 425.28 | 335.07 | |
Operating, Electricity Us Regulated | 264.23 | 280.03 | 299.15 | 292.27 | |
Operating, Natural Gas Us Regulated | 91.78 | 41.06 | 126.13 | 42.80 | |
Revenue From Contract With Customer Including Assessed Tax | 356.01 | 332.30 | 425.28 | 307.30 |