2024-06-30 | 2024-03-31 | 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 | 247.23 | 246.37 | 245.01 | 243.46 | 243.24 | 241.92 | 241.84 | 241.62 | 241.60 | 241.59 | 241.27 | 240.64 | 240.57 | 240.50 | 240.37 | 240.24 | 240.23 | 240.22 | 240.22 | 226.65 | 226.63 | 226.61 | 226.54 | |
dei: Entity Common Stock Shares Outstanding | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Weighted Average Number Of Diluted Shares Outstanding | 98.98 | 99.10 | 98.56 | NA | 97.89 | 97.56 | 97.08 | NA | 96.62 | 96.52 | 96.36 | NA | 96.35 | 96.62 | 96.42 | NA | 95.76 | 95.89 | 92.32 | NA | 89.60 | 89.23 | 88.95 | |
Weighted Average Number Of Shares Outstanding Basic | 98.98 | 98.38 | 97.87 | NA | 97.17 | 96.89 | 96.48 | NA | 96.15 | 96.07 | 95.94 | NA | 96.35 | 96.25 | 96.11 | NA | 95.76 | 95.58 | 91.91 | NA | 89.60 | 88.84 | 88.55 | |
Earnings Per Share Basic | -0.12 | 1.23 | 0.91 | 0.38 | 0.02 | 1.14 | 1.20 | 0.57 | 0.14 | 1.00 | 1.16 | -0.01 | -1.16 | 1.56 | 0.84 | 0.45 | -0.28 | 0.93 | 0.97 | 0.20 | -0.09 | 0.83 | 0.97 | |
Earnings Per Share Diluted | -0.12 | 1.22 | 0.91 | 0.38 | 0.02 | 1.13 | 1.19 | 0.57 | 0.14 | 1.00 | 1.16 | -0.01 | -1.16 | 1.55 | 0.84 | 0.45 | -0.28 | 0.92 | 0.97 | 0.20 | -0.09 | 0.82 | 0.97 |
2024-06-30 | 2024-03-31 | 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 | 209.89 | 433.17 | 321.19 | 163.22 | 199.31 | 384.43 | 364.55 | 238.61 | 243.64 | 432.64 | 284.09 | 131.61 | 155.39 | 339.38 | 225.73 | 121.12 | 157.02 | 303.40 | 252.13 | 104.25 | 136.77 | 317.15 | 224.15 | |
Costs And Expenses | 269.70 | 487.69 | 331.39 | 267.03 | 259.34 | 478.84 | 550.78 | 684.58 | 522.53 | 773.44 | 518.96 | 529.41 | 395.05 | 600.98 | 342.82 | 360.18 | 319.17 | 544.40 | 513.54 | 486.87 | 438.96 | 789.25 | 723.02 | |
Operating Income Loss | 5.94 | 170.22 | 135.82 | 64.29 | 4.73 | 165.18 | 172.79 | 80.91 | 29.81 | 138.88 | 156.88 | 3.12 | -27.46 | 201.21 | 111.48 | 39.86 | -20.19 | 95.22 | 101.50 | -7.79 | -4.02 | 77.00 | 88.74 | |
Interest Expense | NA | 31.62 | 31.47 | 33.14 | 30.12 | 30.26 | 29.49 | 26.02 | 21.41 | 18.93 | 19.48 | 19.88 | 18.74 | 20.15 | 19.79 | 17.18 | 15.14 | 19.20 | 16.07 | 9.44 | 11.65 | 12.51 | 13.49 | |
Interest Paid Net | 29.75 | 30.48 | 29.78 | 27.64 | 22.93 | 34.64 | 22.99 | 18.99 | 22.63 | 28.82 | 13.94 | 12.33 | 25.86 | 29.17 | 11.30 | 18.50 | 14.77 | 17.93 | 14.94 | 8.26 | 14.65 | 11.45 | 16.00 | |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments | -15.68 | 154.02 | 110.69 | 42.09 | -19.67 | 139.70 | 147.95 | 64.63 | 12.69 | 124.08 | 141.54 | -6.10 | -41.38 | 186.06 | 95.81 | 36.30 | -32.62 | 83.27 | 85.71 | -11.41 | -13.84 | 67.25 | 76.13 | |
Income Tax Expense Benefit | -2.76 | 33.95 | 22.94 | 6.22 | -20.50 | 30.59 | 32.98 | 12.14 | 4.43 | 28.81 | 30.81 | -4.43 | -18.79 | 39.06 | 17.44 | -2.85 | -2.19 | -1.64 | -0.26 | -25.90 | -1.94 | -2.95 | -6.96 | |
Income Taxes Paid Net | 6.34 | 6.07 | 0.63 | 1.42 | 0.89 | 1.94 | 0.03 | 0.49 | 2.50 | 1.49 | -0.23 | 1.02 | 1.62 | 3.50 | 0.23 | 6.47 | -0.07 | 1.19 | 0.00 | 4.10 | 7.55 | 0.87 | 0.13 | |
Net Income Loss | -11.57 | 120.81 | 89.41 | 37.02 | 1.53 | 110.25 | 115.92 | 54.52 | 13.05 | 96.03 | 111.31 | -1.13 | -111.83 | 149.81 | 81.05 | 43.27 | -27.22 | 88.50 | 89.36 | 18.09 | -8.40 | 73.57 | 86.25 | |
Comprehensive Income Net Of Tax | -11.68 | 130.70 | 89.81 | 30.98 | 1.84 | 110.55 | 116.22 | 81.13 | 14.08 | 97.07 | 112.34 | 5.46 | -110.75 | 150.88 | 82.09 | 33.56 | -27.18 | 84.89 | 90.12 | 1.51 | -8.10 | 73.88 | 86.48 |
2024-06-30 | 2024-03-31 | 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 | 6784.12 | 6647.38 | 6749.05 | 6537.50 | 6312.58 | 6296.13 | 6610.09 | 6261.42 | 6161.92 | 5870.00 | 5981.16 | 5722.28 | 5408.62 | 5425.13 | 5396.90 | 5569.80 | 5282.08 | 5155.20 | 5095.17 | 4372.98 | 4123.41 | 4089.97 | 4477.32 | |
Liabilities And Stockholders Equity | 6784.12 | 6647.38 | 6749.05 | 6537.50 | 6312.58 | 6296.13 | 6610.09 | 6261.42 | 6161.92 | 5870.00 | 5981.16 | 5722.28 | 5408.62 | 5425.13 | 5396.90 | 5569.80 | 5282.08 | 5155.20 | 5095.17 | 4372.98 | 4123.41 | 4089.97 | 4477.32 | |
Stockholders Equity | 2143.02 | 2179.22 | 2066.20 | 1990.73 | 1995.24 | 2000.84 | 1922.80 | 1817.21 | 1768.68 | 1784.29 | 1716.98 | 1630.86 | 1682.07 | 1821.83 | 1698.21 | 1844.69 | 1838.93 | 1889.11 | 1827.80 | 1551.72 | 1572.20 | 1569.16 | 1497.05 |
2024-06-30 | 2024-03-31 | 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 | 534.39 | 553.71 | 676.96 | 532.08 | 520.36 | 615.97 | 1011.82 | 756.09 | 740.08 | 556.04 | 760.32 | 634.27 | 518.26 | 535.23 | 609.20 | 622.33 | 521.08 | 500.87 | 692.61 | 511.61 | 509.97 | 605.18 | 1049.91 | |
Cash And Cash Equivalents At Carrying Value | 22.40 | 5.04 | 2.74 | 0.95 | 0.51 | 27.09 | 2.41 | 1.11 | 27.69 | 13.91 | 1.26 | 4.75 | 4.72 | 57.65 | 22.36 | 117.01 | 42.82 | 25.97 | 15.67 | 2.68 | 26.30 | 83.16 | 7.69 | |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 23.13 | 5.75 | 3.43 | 1.52 | 1.02 | 27.56 | 2.87 | 1.45 | 27.99 | 15.20 | 2.55 | 6.04 | 6.01 | 58.98 | 24.79 | 119.42 | 45.24 | 28.39 | 18.18 | 4.06 | 26.69 | 83.56 | 8.01 | |
Other Assets Current | 28.27 | 25.73 | 23.86 | 21.07 | 24.23 | 22.82 | 25.28 | 22.27 | 21.94 | 22.86 | 22.52 | 20.23 | 19.55 | 17.02 | 19.32 | 21.03 | 24.27 | 23.48 | 21.89 | 30.73 | 30.61 | 36.61 | 40.25 |
2024-06-30 | 2024-03-31 | 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 | 205.98 | 171.40 | 153.54 | 142.77 | 126.92 | 121.73 | 199.33 | 199.68 | 447.96 | 511.35 | 452.69 | 365.35 | 267.10 | 229.92 | 204.15 | 176.56 | 167.81 | 176.92 | 81.59 | 62.49 | 64.00 | 43.63 | 19.39 | |
Other Assets Noncurrent | 68.79 | 61.95 | 62.68 | 61.58 | 67.16 | 72.75 | 68.67 | 64.79 | 58.25 | 59.64 | 50.01 | 49.92 | 48.54 | 79.95 | 81.39 | 78.72 | 81.09 | 80.72 | 104.70 | 101.27 | 95.84 | 94.76 | 92.86 |
2024-06-30 | 2024-03-31 | 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 | 894.35 | 789.10 | 962.03 | 806.60 | 668.95 | 711.48 | 1066.24 | 1104.15 | 969.43 | 882.14 | 1097.77 | 1051.41 | 613.63 | 416.07 | 518.67 | 533.72 | 902.26 | 824.35 | 805.54 | 446.38 | 582.04 | 583.80 | 998.92 | |
Accounts Payable Current | 144.58 | 127.16 | 105.63 | 151.79 | 122.24 | 121.80 | 110.47 | 156.58 | 129.43 | 123.19 | 168.20 | 225.24 | 161.88 | 126.15 | 110.46 | 141.50 | 109.99 | 93.43 | 91.58 | 129.72 | 96.87 | 91.75 | 75.12 | |
Accrued Income Taxes Current | 8.61 | 16.05 | 10.80 | 10.09 | 11.48 | 15.79 | 10.50 | 5.13 | 6.99 | 32.15 | 6.60 | 3.36 | 4.27 | 41.46 | 1.84 | 2.72 | 5.35 | 4.23 | 5.34 | 3.39 | 13.16 | 28.96 | 6.14 | |
Other Liabilities Current | 0.88 | 0.86 | 0.86 | 0.86 | 0.86 | NA | NA | 0.85 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Contract With Customer Liability Current | 99.57 | 109.70 | 118.52 | 61.40 | 42.47 | 41.25 | 39.55 | 35.55 | 46.05 | 54.11 | 52.85 | 1.75 | NA | NA | NA | NA | NA | NA | NA | NA | NA | 18.16 | 29.63 |
2024-06-30 | 2024-03-31 | 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 | 953.08 | 952.84 | 981.82 | 972.14 | 919.72 | 941.62 | 930.17 | 854.65 | 899.24 | 884.15 | 892.23 | 877.84 | 891.30 | 922.03 | 915.05 | 931.92 | 876.38 | 865.03 | 924.27 | 837.71 | 757.36 | 757.30 | 796.55 | |
Long Term Debt And Capital Lease Obligations | 2793.67 | 2726.22 | 2739.00 | 2768.02 | 2728.67 | 2642.20 | 2690.89 | 2485.40 | 2524.57 | 2319.43 | 2274.18 | 2162.16 | 2221.62 | 2265.20 | 2264.97 | 2259.47 | 1664.52 | 1576.71 | 1537.55 | 1537.18 | 1211.81 | 1179.72 | 1184.80 | |
Deferred Income Tax Liabilities Net | 331.83 | 330.81 | 299.45 | 285.43 | 275.24 | 280.68 | 255.07 | 238.93 | 202.15 | 181.88 | 178.65 | 163.53 | 144.99 | 166.24 | 166.13 | 190.61 | 187.51 | 187.94 | 194.28 | 190.66 | 219.32 | 208.45 | 233.10 | |
Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent | 42.31 | 42.33 | 102.48 | 102.53 | 88.84 | 87.57 | 83.89 | 82.87 | 166.63 | 166.89 | 167.34 | 169.27 | 236.59 | 236.43 | 235.84 | 237.22 | 196.66 | 195.44 | 245.46 | 246.52 | 141.19 | 143.34 | 141.50 | |
Other Liabilities Noncurrent | 10.40 | 13.12 | 13.18 | 13.26 | 11.21 | 11.17 | 11.31 | 9.09 | 8.81 | 7.97 | 7.95 | 11.96 | 12.29 | 12.35 | 11.74 | 10.58 | 8.57 | 7.10 | 7.56 | 11.95 | 7.07 | 7.40 | 9.62 | |
Operating Lease Liability Noncurrent | 159.99 | 150.97 | 148.85 | 148.02 | 135.92 | 136.79 | 137.63 | 138.38 | 139.29 | 140.04 | 141.36 | 141.36 | 109.99 | 111.03 | 104.97 | 95.03 | 96.12 | 96.71 | 82.91 | 0.00 | NA | NA | NA |
2024-06-30 | 2024-03-31 | 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 | 2143.02 | 2179.22 | 2066.20 | 1990.73 | 1995.24 | 2000.84 | 1922.80 | 1817.21 | 1768.68 | 1784.29 | 1716.98 | 1630.86 | 1682.07 | 1821.83 | 1698.21 | 1844.69 | 1838.93 | 1889.11 | 1827.80 | 1551.72 | 1572.20 | 1569.16 | 1497.05 | |
Common Stock Value | 247.23 | 246.37 | 245.01 | 243.46 | 243.24 | 241.92 | 241.84 | 241.62 | 241.60 | 241.59 | 241.27 | 240.64 | 240.57 | 240.50 | 240.37 | 240.24 | 240.23 | 240.22 | 240.22 | 226.65 | 226.63 | 226.61 | 226.54 | |
Additional Paid In Capital Common Stock | 618.14 | 604.01 | 582.55 | 558.65 | 554.73 | 529.82 | 527.85 | 519.70 | 518.61 | 517.84 | 513.13 | 502.58 | 498.69 | 497.17 | 492.89 | 491.98 | 492.37 | 493.96 | 494.26 | 291.33 | 290.41 | 283.43 | 278.29 | |
Retained Earnings Accumulated Deficit | 1252.40 | 1305.59 | 1226.07 | 1177.83 | 1181.79 | 1218.24 | 1145.78 | 1067.53 | 1050.54 | 1072.34 | 1011.13 | 934.61 | 970.51 | 1114.38 | 996.58 | 1148.30 | 1136.92 | 1194.09 | 1135.47 | 1075.96 | 1086.00 | 1120.70 | 1073.11 | |
Accumulated Other Comprehensive Income Loss Net Of Tax | 0.22 | 0.32 | -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 |
2024-06-30 | 2024-03-31 | 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 | 24.29 | 292.19 | 46.41 | 91.09 | 44.78 | 432.07 | -88.95 | 87.60 | -94.58 | 367.86 | -37.41 | 49.16 | -14.49 | 324.57 | 31.72 | 30.70 | 3.64 | 222.21 | -43.06 | 23.56 | -6.00 | 276.54 | -104.75 | |
Net Cash Provided By Used In Investing Activities | -157.57 | -121.23 | -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 | -147.54 | 136.21 | -93.68 | |
Net Cash Provided By Used In Financing Activities | 150.66 | -168.64 | 69.29 | 69.85 | 45.13 | -291.20 | 235.93 | 41.52 | 245.48 | -222.43 | 197.97 | 143.12 | 145.90 | -153.64 | -17.60 | 146.54 | 153.05 | 44.95 | 551.36 | 131.40 | 96.66 | -337.19 | 204.74 |
2024-06-30 | 2024-03-31 | 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 | 24.29 | 292.19 | 46.41 | 91.09 | 44.78 | 432.07 | -88.95 | 87.60 | -94.58 | 367.86 | -37.41 | 49.16 | -14.49 | 324.57 | 31.72 | 30.70 | 3.64 | 222.21 | -43.06 | 23.56 | -6.00 | 276.54 | -104.75 | |
Net Income Loss | -11.57 | 120.81 | 89.41 | 37.02 | 1.53 | 110.25 | 115.92 | 54.52 | 13.05 | 96.03 | 111.31 | -1.13 | -111.83 | 149.81 | 81.05 | 43.27 | -27.22 | 88.50 | 89.36 | 18.09 | -8.40 | 73.57 | 86.25 | |
Depreciation Depletion And Amortization | 40.91 | 40.08 | 40.29 | 39.29 | 38.88 | 38.09 | 36.68 | 34.55 | 32.87 | 31.43 | 30.39 | 29.41 | 27.77 | 26.85 | 27.36 | 30.14 | 31.22 | 30.78 | 27.76 | 24.44 | 23.15 | 22.31 | 21.83 | |
Increase Decrease In Accounts Receivable | -109.99 | -2.06 | 146.38 | -8.67 | -112.83 | -238.20 | 247.08 | -45.18 | -45.64 | -9.53 | 117.01 | 5.64 | -60.56 | 28.15 | 108.14 | -8.08 | -84.51 | -77.09 | 164.62 | -35.41 | -134.28 | -55.14 | 161.04 | |
Increase Decrease In Inventories | 52.52 | -113.22 | -1.95 | 40.66 | 77.34 | -167.47 | -17.97 | 68.13 | 137.68 | -173.88 | 48.87 | 67.90 | 51.59 | -88.44 | -5.79 | 45.82 | 47.92 | -107.54 | 17.05 | 37.57 | 73.98 | -183.87 | 58.06 | |
Deferred Income Tax Expense Benefit | 0.30 | 30.54 | 18.76 | 19.44 | -25.05 | 24.21 | 11.86 | 44.11 | 20.64 | 2.06 | 14.86 | 18.98 | -16.09 | 3.24 | 17.67 | -6.03 | -3.38 | -2.93 | 3.25 | -29.92 | -45.43 | 25.07 | -8.73 |
2024-06-30 | 2024-03-31 | 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 | -157.57 | -121.23 | -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 | -147.54 | 136.21 | -93.68 |
2024-06-30 | 2024-03-31 | 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 | 150.66 | -168.64 | 69.29 | 69.85 | 45.13 | -291.20 | 235.93 | 41.52 | 245.48 | -222.43 | 197.97 | 143.12 | 145.90 | -153.64 | -17.60 | 146.54 | 153.05 | 44.95 | 551.36 | 131.40 | 96.66 | -337.19 | 204.74 | |
Payments Of Dividends Common Stock | 41.29 | 41.17 | 40.98 | 37.98 | 37.79 | 40.69 | 34.51 | 32.01 | 31.97 | 31.88 | 31.84 | 26.58 | 29.48 | 28.99 | 31.90 | 31.09 | 29.89 | 29.85 | 26.97 | 26.33 | 25.98 | 25.94 | 25.81 |
2024-06-30 | 2024-03-31 | 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 | 209.89 | 433.17 | 321.19 | 163.22 | 199.31 | 384.43 | 364.55 | 238.61 | 243.64 | 432.64 | 284.09 | 131.61 | 155.39 | 339.38 | 225.73 | 121.12 | 157.02 | 303.40 | 252.13 | 104.25 | 136.77 | 317.15 | 224.15 | |
-0.39 | -1.16 | -1.01 | -1.02 | -1.11 | -2.10 | -1.47 | -1.21 | -1.00 | -0.96 | -0.99 | 0.08 | -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 | 0.03 | 0.07 | 0.03 | 0.07 | 0.03 | 0.18 | 0.07 | 0.04 | 0.04 | 0.04 | 0.08 | 0.07 | 0.19 | 0.29 | 0.21 | 0.20 | 0.32 | 0.21 | 0.21 | 0.21 | 0.24 | 0.26 | 0.23 | |
Corporate Non, Residential | 16.27 | 14.68 | 14.80 | 14.90 | 14.92 | 13.09 | 14.18 | 14.62 | 14.13 | 13.11 | 13.78 | 13.37 | 12.88 | 12.23 | 12.20 | 12.91 | 11.85 | 11.83 | 12.28 | 12.13 | 12.39 | 11.42 | 11.72 | |
Operating, Commercialand Industrial, Clean Energy Ventures C E V | 10.80 | 6.00 | 5.98 | 10.71 | 9.41 | 4.96 | 5.61 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Operating, Commercialand Industrial, Energy Services E S | 16.20 | 16.14 | 16.27 | 16.27 | 16.02 | 16.84 | 27.85 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Operating, Commercialand Industrial, Natural Gas Distribution N J N G | 21.28 | 50.36 | 35.76 | 22.89 | 20.22 | 49.10 | 43.80 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Operating, Commercialand Industrial, Storage And Transportation S T | 24.48 | 22.37 | 23.19 | 22.25 | 21.43 | 19.30 | 25.71 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Operating, Firm Transportation, Natural Gas Distribution N J N G | 17.48 | 30.68 | 24.43 | 4.07 | 18.09 | 29.37 | 26.20 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Operating, Interruptibleand Offtariff, Natural Gas Distribution N J N G | 2.60 | 1.81 | 1.72 | NA | 1.27 | 0.76 | 0.90 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Operating, Residential, Clean Energy Ventures C E V | 3.65 | 3.23 | 3.39 | 3.59 | 3.58 | 3.20 | 3.29 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Operating, Residential, Natural Gas Distribution N J N G | 97.11 | 287.82 | 195.62 | 62.76 | 94.34 | 247.62 | 216.94 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Corporate Non, Installationand Maintenance, Home Services And Other H S O | 7.29 | 5.83 | 5.89 | 6.00 | 6.11 | 4.71 | 5.61 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Corporate Non, Service Contracts, Home Services And Other H S O | 9.06 | 9.07 | 8.94 | 8.97 | 8.84 | 8.74 | 8.66 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Operating, Natural Gas Utility, Natural Gas Distribution N J N G | 138.80 | 371.02 | 257.88 | 95.77 | 134.25 | 327.20 | 288.17 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Operating, Renewable Energy Certificates, Clean Energy Ventures C E V | 4.87 | 2.67 | 2.65 | 4.63 | 4.72 | 2.08 | 1.20 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Operating, Wholesale Natural Gas, Energy Services E S | 16.20 | 16.14 | 16.27 | 16.27 | 16.02 | 16.84 | 27.85 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Operating, Wholesale Natural Gas, Storage And Transportation S T | 24.48 | 23.04 | 23.86 | 22.93 | 22.20 | 20.89 | 26.84 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Operating, Electricity, Clean Energy Ventures C E V | 9.57 | 6.55 | 6.71 | 9.67 | 8.27 | 6.08 | 7.70 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
, Home Services And Other H S O | -0.06 | -0.15 | NA | -0.00 | -0.01 | -0.18 | -0.01 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
, Natural Gas Distribution N J N G | -0.34 | -0.34 | -0.34 | -0.34 | -0.34 | -0.34 | -0.34 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
, Storage And Transportation S T | 0.00 | -0.67 | -0.68 | -0.69 | -0.77 | -1.58 | -1.12 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Corporate Non, Home Services And Other H S O | 16.30 | 14.75 | 14.83 | 14.97 | 14.95 | 13.27 | 14.25 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Operating, Clean Energy Ventures C E V | 14.45 | 9.22 | 9.36 | 14.30 | 12.99 | 8.17 | 8.91 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Operating, Energy Services E S | 16.20 | 16.14 | 16.27 | 16.27 | 16.02 | 16.84 | 27.85 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Operating, Natural Gas Distribution N J N G | 138.47 | 370.68 | 257.54 | 95.44 | 133.92 | 326.86 | 287.83 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Operating, Storage And Transportation S T | 24.48 | 22.37 | 23.19 | 22.25 | 21.43 | 19.30 | 25.71 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Commercialand Industrial | 72.78 | 94.94 | 81.22 | 72.19 | 67.11 | 90.39 | 103.04 | 149.12 | 111.15 | 95.13 | 91.07 | 54.31 | 44.62 | 70.39 | 50.67 | 44.12 | 37.75 | 63.87 | 62.92 | 39.94 | 44.07 | 76.83 | 56.05 | |
Firm Transportation | 17.48 | 30.68 | 24.43 | 4.07 | 18.09 | 29.37 | 26.20 | 15.76 | 19.46 | 34.64 | 22.68 | 14.91 | 15.05 | 28.19 | 21.10 | 11.31 | 14.33 | 24.12 | 19.59 | 9.36 | 12.30 | 20.78 | 18.93 | |
Interruptibleand Offtariff | 2.60 | 1.81 | 1.72 | NA | 1.27 | 0.76 | 0.90 | 0.80 | 1.43 | 0.58 | 2.29 | 0.45 | 0.89 | 0.70 | 1.81 | 1.92 | 1.41 | 1.33 | 1.66 | 1.85 | 1.73 | 1.42 | 1.63 | |
Residential | 117.03 | 305.74 | 213.81 | 81.25 | 112.85 | 263.92 | 234.41 | 72.94 | 111.59 | 302.30 | 168.06 | 61.94 | 94.83 | 240.10 | 152.15 | 63.77 | 103.53 | 214.08 | 167.96 | 53.10 | 78.68 | 218.13 | 147.54 | |
Installationand Maintenance | 7.29 | 5.83 | 5.89 | 6.00 | 6.11 | 4.71 | 5.61 | 6.24 | 5.79 | 4.73 | 5.48 | 5.22 | 4.98 | 4.46 | 4.32 | 5.16 | 4.24 | 4.29 | 4.87 | 5.03 | 5.19 | 4.49 | 4.69 | |
Natural Gas Utility | 138.80 | 371.02 | 257.88 | 95.77 | 134.25 | 327.20 | 288.17 | 165.04 | 180.93 | 381.86 | 223.80 | 90.02 | 118.37 | 296.89 | 189.36 | 84.21 | 124.89 | 266.87 | 219.89 | 81.47 | 115.53 | 288.17 | 194.98 | |
Renewable Energy Certificates | 4.87 | 2.67 | 2.65 | 4.63 | 4.72 | 2.08 | 1.20 | 1.91 | 1.71 | 1.02 | 0.85 | 1.50 | 1.57 | 0.82 | 0.69 | NA | NA | NA | NA | NA | NA | NA | NA | |
Service Contracts | 9.06 | 9.07 | 8.94 | 8.97 | 8.84 | 8.74 | 8.66 | 8.54 | 8.43 | 8.49 | 8.47 | 8.34 | 8.33 | 8.31 | 8.26 | 8.22 | 8.13 | 8.07 | 8.04 | 7.97 | 7.89 | 7.85 | 7.80 | |
Wholesale Natural Gas | 40.68 | 39.19 | 40.13 | 39.20 | 38.22 | 37.72 | 54.69 | 44.16 | 36.70 | 30.65 | 40.02 | 17.79 | 15.69 | 24.94 | 19.53 | 16.74 | 15.40 | 20.71 | 16.39 | 5.25 | 3.88 | 12.25 | 10.08 | |
Electricity | 9.57 | 6.55 | 6.71 | 9.67 | 8.27 | 6.08 | 7.70 | 13.93 | 11.08 | 6.85 | 6.47 | 8.65 | 7.35 | 4.88 | 4.39 | 6.33 | 5.29 | 4.46 | 4.02 | 5.18 | 4.75 | 5.06 | 7.14 |