2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | ||
---|---|---|---|---|---|---|---|---|---|
Common Stock Value | 0.60 | 0.57 | 0.57 | 0.57 | 0.56 | 0.56 | 0.55 | 0.55 | |
dei: Entity Common Stock Shares Outstanding | NA | NA | NA | NA | NA | NA | NA | NA | |
Weighted Average Number Of Diluted Shares Outstanding | NA | 57.09 | 56.83 | 56.80 | NA | 55.98 | 55.91 | 55.80 | |
Weighted Average Number Of Shares Outstanding Basic | NA | 56.83 | 56.75 | 56.73 | NA | 55.62 | 55.57 | 55.54 | |
Earnings Per Share Basic | 1.35 | 0.34 | 0.48 | 1.75 | 1.27 | 0.45 | 0.59 | 1.85 | |
Earnings Per Share Diluted | 1.35 | 0.34 | 0.48 | 1.75 | 1.27 | 0.45 | 0.58 | 1.84 |
2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | ||
---|---|---|---|---|---|---|---|---|---|
Realized Investment Gains Losses | NA | -0.00 | -0.01 | NA | NA | NA | NA | NA | |
Cost Of Goods And Services Sold | 263.74 | 59.63 | 71.96 | 383.00 | 267.56 | 70.91 | 130.24 | 665.80 | |
Operating Income Loss | 124.31 | 59.45 | 69.42 | 145.86 | 107.14 | 57.20 | 64.02 | 149.23 | |
Interest Expense | 39.76 | 39.15 | 36.97 | 31.36 | 29.78 | 27.96 | 27.48 | 30.11 | |
Interest Paid Net | 38.32 | 40.47 | 28.70 | 41.50 | 1.93 | 31.02 | 14.04 | 33.73 | |
Income Tax Expense Benefit | 7.63 | 4.01 | 6.04 | 18.69 | 11.29 | 4.11 | 6.02 | 19.08 | |
Income Taxes Paid Net | NA | 0.00 | 1.56 | -2.80 | 3.79 | 7.88 | 11.04 | -1.87 | |
Other Comprehensive Income Loss Net Of Tax | 0.80 | 0.26 | 0.01 | -0.01 | -0.48 | -0.00 | NA | NA | |
Net Income Loss | 77.02 | 19.27 | 27.24 | 99.32 | 70.73 | 25.19 | 32.69 | 102.62 | |
Comprehensive Income Net Of Tax | 77.83 | 19.52 | 27.25 | 99.31 | 70.26 | 25.19 | 32.69 | 102.62 | |
Net Income Loss Available To Common Stockholders Diluted | 77.02 | 19.27 | 27.24 | 99.32 | 70.73 | 25.19 | 32.69 | 102.62 |
2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | ||
---|---|---|---|---|---|---|---|---|---|
Assets | 8425.57 | 8039.43 | 7825.07 | 7764.04 | 7770.99 | 7432.45 | 7335.12 | 7420.25 | |
Liabilities And Stockholders Equity | 8425.57 | 8039.43 | 7825.07 | 7764.04 | 7770.99 | 7432.45 | 7335.12 | 7420.25 | |
Stockholders Equity | 3104.55 | 2812.62 | 2826.87 | 2829.99 | 2765.88 | 2646.75 | 2654.83 | 2651.48 |
2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | ||
---|---|---|---|---|---|---|---|---|---|
Assets Current | 929.88 | 690.50 | 600.23 | 663.70 | 765.20 | 564.37 | 587.29 | 788.47 | |
Cash And Cash Equivalents At Carrying Value | 57.99 | 18.80 | 10.74 | 11.51 | 18.84 | 9.19 | 7.33 | 7.81 | |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 78.54 | 28.76 | 32.47 | 21.47 | 39.39 | 18.04 | 39.34 | 26.93 | |
Receivables Net Current | 408.45 | 176.25 | 193.26 | 324.50 | 347.86 | 177.47 | 234.41 | 493.57 | |
Other Assets Current | 35.22 | 79.45 | 35.55 | 32.23 | 37.90 | 25.37 | 31.29 | 29.77 |
2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | ||
---|---|---|---|---|---|---|---|---|---|
Other Assets Noncurrent | 105.03 | 143.69 | 138.77 | 134.35 | 131.10 | 120.21 | 119.07 | 117.28 |
2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | ||
---|---|---|---|---|---|---|---|---|---|
Liabilities Current | 1458.28 | 1387.61 | 1456.97 | 1403.52 | 1477.22 | 1571.70 | 1454.09 | 1542.28 | |
Long Term Debt Current | 0.01 | 0.01 | 0.01 | 0.01 | 772.98 | 772.91 | 772.84 | 772.74 | |
Accounts Payable Current | 261.32 | 146.82 | 164.96 | 196.58 | 278.06 | 168.65 | 154.12 | 197.62 | |
Other Liabilities Current | 99.01 | 88.41 | 76.30 | 68.03 | 112.37 | 78.35 | 87.11 | 76.40 |
2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | ||
---|---|---|---|---|---|---|---|---|---|
Long Term Debt | 2414.26 | NA | NA | NA | 2960.82 | NA | NA | NA | |
Long Term Debt Noncurrent | 2385.29 | 2384.88 | 2146.92 | 2146.36 | 2160.40 | 1862.60 | 1876.21 | 1875.57 | |
Deferred Income Tax Liabilities Net | 891.74 | 851.38 | 789.63 | 781.32 | 752.07 | 733.21 | 727.18 | 720.64 | |
Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent | NA | 20.03 | 20.18 | 20.22 | 20.27 | 19.64 | 19.62 | 19.60 | |
Other Liabilities Noncurrent | 118.16 | 99.61 | 99.33 | 95.16 | 94.68 | 89.12 | 90.56 | 94.06 | |
Operating Lease Liability Noncurrent | 11.40 | NA | NA | NA | 14.30 | NA | NA | NA |
2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | ||
---|---|---|---|---|---|---|---|---|---|
Stockholders Equity | 3104.55 | 2812.62 | 2826.87 | 2829.99 | 2765.88 | 2646.75 | 2654.83 | 2651.48 | |
Common Stock Value | 0.60 | 0.57 | 0.57 | 0.57 | 0.56 | 0.56 | 0.55 | 0.55 | |
Additional Paid In Capital | 2294.47 | 2042.57 | 2038.51 | 2031.17 | 2028.76 | 1943.54 | 1940.45 | 1933.47 | |
Retained Earnings Accumulated Deficit | 809.61 | 770.42 | 788.98 | 799.44 | 737.74 | 703.36 | 714.53 | 718.16 | |
Accumulated Other Comprehensive Income Loss Net Of Tax | -0.13 | -0.93 | -1.18 | -1.19 | -1.18 | -0.70 | -0.70 | -0.70 | |
Stock Issued During Period Value New Issues | NA | 3.62 | 6.97 | 2.14 | NA | 2.78 | 6.66 | 0.43 |
2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | ||
---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Operating Activities | 62.63 | 54.85 | 142.66 | 108.26 | 97.01 | 93.78 | 279.68 | 469.07 | |
Net Cash Provided By Used In Investing Activities | -185.27 | -180.45 | -175.79 | -165.98 | -180.23 | -168.00 | -171.54 | -149.88 | |
Net Cash Provided By Used In Financing Activities | 172.42 | 121.89 | 44.12 | 39.80 | 104.57 | 52.91 | -95.73 | -310.39 |
2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | ||
---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Operating Activities | 62.63 | 54.85 | 142.66 | 108.26 | 97.01 | 93.78 | 279.68 | 469.07 | |
Net Income Loss | 77.02 | 19.27 | 27.24 | 99.32 | 70.73 | 25.19 | 32.69 | 102.62 | |
Increase Decrease In Inventories | -19.61 | 42.51 | 27.84 | -76.65 | -17.31 | 59.66 | 45.78 | -170.24 | |
Increase Decrease In Accounts Payable | 101.37 | -14.89 | -33.38 | -68.12 | 99.62 | 9.30 | -41.44 | -157.53 | |
Deferred Income Tax Expense Benefit | 24.47 | 59.80 | 6.01 | 16.25 | 10.04 | 2.82 | 2.55 | 9.36 | |
Share Based Compensation | 3.27 | 3.73 | 3.61 | 3.12 | 2.92 | 2.95 | 3.48 | 2.82 |
2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | ||
---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Investing Activities | -185.27 | -180.45 | -175.79 | -165.98 | -180.23 | -168.00 | -171.54 | -149.88 | |
Payments To Acquire Property Plant And Equipment | 179.57 | 181.22 | 175.62 | 166.75 | 176.30 | 168.11 | 171.20 | 151.03 |
2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | ||
---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Financing Activities | 172.42 | 121.89 | 44.12 | 39.80 | 104.57 | 52.91 | -95.73 | -310.39 | |
Payments Of Dividends | 37.39 | 37.39 | 37.34 | 37.34 | 36.05 | 36.04 | 36.00 | 36.00 |
2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | ||
---|---|---|---|---|---|---|---|---|---|
Kansas Gas Service Securitization I L L C | 10.65 | 10.52 | 11.55 | 11.67 | 12.92 | 12.01 | 11.81 | 11.93 |