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    2023-12-31 2023-09-30 2022-12-31 2022-09-30
Common Stock Value 0.650.650.63NA
dei: Entity Common Stock Shares Outstanding NANANANA
Weighted Average Number Of Shares Outstanding Basic 61.2460.4458.3456.31
Earnings Per Share Basic 1.370.481.160.48
Earnings Per Share Diluted 1.370.481.160.47

    2023-12-31 2023-09-30 2022-12-31 2022-09-30
Revenue From Contract With Customer Including Assessed Tax 356.01332.30425.28307.30
Revenues 356.01321.09425.28335.07
Costs And Expenses 252.85265.46342.06286.77
General And Administrative Expense 23.3029.3626.7728.15
Operating Income Loss 103.1655.6383.2348.29
Interest And Debt Expense 29.4728.7327.0325.33
Income Tax Expense Benefit -6.551.70-2.90-0.25
Income Taxes Paid Net -4.03NA-4.35NA
Other Comprehensive Income Loss Net Of Tax 0.36-0.06-0.40-0.05
Net Income Loss 83.1429.3466.7427.37
Comprehensive Income Net Of Tax 83.5129.2766.3527.32

    2023-12-31 2023-09-30 2022-12-31 2022-09-30
Assets 7600.657429.507317.787114.21
Liabilities 4815.344689.094652.60NA
Liabilities And Stockholders Equity 7600.657429.507317.78NA
Stockholders Equity 2785.312740.412665.182537.33

    2023-12-31 2023-09-30 2022-12-31 2022-09-30
Assets Current 407.01358.35538.82NA
Cash And Cash Equivalents At Carrying Value 9.165.098.499.07
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 25.1921.6422.4628.73
Accounts Receivable Net Current 212.26148.04244.95NA
Inventory Net 114.54119.08107.36NA
Inventory Raw Materials And Supplies 85.88NA71.77NA
Other Assets Current 25.4027.6528.04NA

    2023-12-31 2023-09-30 2022-12-31 2022-09-30
Property Plant And Equipment Gross 8299.87NA7843.78NA
Property Plant And Equipment Net 6039.805932.185657.48NA
Other Assets Noncurrent 52.3150.0147.32NA

    2023-12-31 2023-09-30 2022-12-31 2022-09-30
Liabilities Current 534.90569.51620.85NA
Long Term Debt Current 99.9599.90144.53NA
Accounts Payable Current 124.34119.31201.50NA
Other Accrued Liabilities Current 72.71NA65.89NA
Accrued Liabilities Current 246.17315.29250.58NA

    2023-12-31 2023-09-30 2022-12-31 2022-09-30
Long Term Debt 2784.59NA2618.88NA
Long Term Debt Noncurrent 2684.642544.522474.36NA
Deferred Income Tax Liabilities Net 600.52551.22538.98NA
Other Liabilities Noncurrent 332.37345.67355.40NA

    2023-12-31 2023-09-30 2022-12-31 2022-09-30
Stockholders Equity 2785.312740.412665.182537.33
Common Stock Value 0.650.650.63NA
Additional Paid In Capital 2078.752078.551999.38NA
Retained Earnings Accumulated Deficit 811.50767.36771.41NA
Accumulated Other Comprehensive Income Loss Net Of Tax -7.66-8.02-7.85-7.45
Treasury Stock Value 97.9398.1298.39NA
Stock Issued During Period Value New Issues 0.3563.1497.2678.58

    2023-12-31 2023-09-30 2022-12-31 2022-09-30
Net Cash Provided By Used In Operating Activities 62.31NA-2.03NA
Net Cash Provided By Used In Investing Activities -159.84NA-129.61NA
Net Cash Provided By Used In Financing Activities 101.08NA125.37NA

    2023-12-31 2023-09-30 2022-12-31 2022-09-30
Net Cash Provided By Used In Operating Activities 62.31NA-2.03NA
Net Income Loss 83.1429.3466.7427.37
Depreciation Depletion And Amortization 52.6952.1649.3148.59
Increase Decrease In Accounts Receivable 64.22NA95.80NA
Increase Decrease In Inventories -4.54NA-21.89NA
Increase Decrease In Accounts Payable 6.09NA14.47NA
Deferred Income Tax Expense Benefit 19.86NA3.13NA
Share Based Compensation 0.06NA1.16NA

    2023-12-31 2023-09-30 2022-12-31 2022-09-30
Net Cash Provided By Used In Investing Activities -159.84NA-129.61NA
Payments To Acquire Property Plant And Equipment 159.72NA128.80NA
Payments To Acquire Investments 0.12NA0.81NA

    2023-12-31 2023-09-30 2022-12-31 2022-09-30
Net Cash Provided By Used In Financing Activities 101.08NA125.37NA
Payments Of Dividends Common Stock 39.00NA37.08NA

    2023-12-31 2023-09-30 2022-12-31 2022-09-30
Revenues 356.01321.09425.28335.07
Operating, Electricity Us Regulated 264.23280.03299.15292.27
Operating, Natural Gas Us Regulated 91.7841.06126.1342.80
Revenue From Contract With Customer Including Assessed Tax 356.01332.30425.28307.30

Plots across concepts


IncomeStatement
Other Comprehensive Income Loss Net Of Tax
Expenses
Income Tax Expense Benefit
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
Other Assets Noncurrent
PropertyPlantAndEquipmentNet
Property Plant And Equipment Net
Liabilities
Liabilities Current
Current Liabilities
Employee Related Liabilities Current
Noncurrent Liabilities
Other Liabilities Noncurrent
Stockholders Equity
Accumulated Other Comprehensive Income Loss Net Of Tax
Per Share
Common Stock Dividends Per Share Declared
CashFlow
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInOperatingActivities
Increase Decrease In Inventories
NetCashProvidedByUsedInInvestingActivities
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInFinancingActivities
Proceeds From Issuance Of Long Term Debt
Shares
Weighted Average Number Of Shares Outstanding Basic
AccountsReceivable
Allowance For Doubtful Accounts Receivable Current

Line plots across dimensions of each concept