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dei: Entity Common Stock Shares Outstanding NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Weighted Average Number Of Diluted Shares Outstanding 16.1016.10NA16.10832.16832.16NA832.16832.16832.16NA806.15780.15NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA716.70716.07715.14NA713.01641.34568.00NA566.23565.71564.88NA563.27562.75561.86
Weighted Average Number Of Shares Outstanding Basic 16.1016.10NA16.10832.16832.16NA832.16832.16832.16NA806.15780.15NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA716.54716.07715.03NA712.90641.34567.79NA566.23565.71564.83NA563.27562.75561.76
Earnings Per Share Basic 0.271.690.970.090.000.030.020.000.010.030.02-0.000.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Earnings Per Share Diluted 0.271.690.970.090.000.030.020.000.010.030.02-0.000.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

    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 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30 2010-03-31
Revenue From Contract With Customer Excluding Assessed Tax 95.70178.70129.60103.90103.40220.20161.50110.2098.90192.60139.8098.1096.60138.80116.9087.4083.90130.40116.4085.3084.40152.10125.6088.2084.50145.80115.4084.0080.80124.30104.3078.8074.50125.80102.4074.7077.50172.20119.8076.6073.30156.10109.8072.5066.40118.2098.8071.3068.80114.2094.7073.2069.50115.4097.9076.1071.40113.00
Revenue From Contract With Customer Including Assessed Tax 95.70178.70129.60103.90103.40220.20161.50110.2098.90192.60139.8098.1096.60138.80116.9087.4083.90130.40116.4085.3084.40151.20125.6087.1083.40144.50115.4082.6079.40124.30104.3078.8074.50125.80102.4074.7077.50172.20119.8076.6073.30156.10109.8072.5066.40118.2098.8071.3068.80114.2094.7073.2069.50115.4097.9076.1071.40113.00
Revenues 95.70178.70129.60103.90103.40220.20161.50110.2098.90192.60139.8098.1096.60138.80116.9087.4083.90130.40116.4085.3084.40152.10125.6088.2084.50145.80115.4084.0080.80124.30104.3078.8074.50125.80102.4074.7077.50172.20119.8076.6073.30156.10109.8072.5066.40118.2098.8071.3068.80114.2094.7073.2069.50115.4097.9076.1071.40113.00
Operating Income Loss 12.4044.2027.808.0011.8039.5025.607.2011.9035.8026.407.2010.8033.4025.307.4011.1027.6022.0010.0012.3028.8022.2010.3010.6028.1023.609.5010.5026.1021.3011.109.5023.4018.507.308.9028.4020.107.407.1025.4021.505.504.6015.5013.205.004.3014.0014.405.204.2013.409.804.702.6010.90
Interest Paid Net 9.707.008.906.508.806.708.304.908.104.708.104.708.304.908.402.709.003.608.502.909.103.609.003.208.803.607.803.807.404.007.902.808.502.907.402.908.903.107.302.907.603.007.602.807.502.907.702.707.703.107.403.007.703.108.002.807.702.00
Interest Income Expense Nonoperating Net -7.40-7.30-7.60-7.00-7.00-7.10-6.40-6.60-6.30-6.20-6.10-6.50-6.30-6.7041.50-5.60-5.90-6.20-5.80-5.80-5.90-6.20-6.10-6.00-5.90-6.00-6.00-5.80-5.30-6.00-5.80-5.50-5.70-5.50-4.60-5.50-6.00-5.80-5.40-5.00-5.30-5.20-4.80-4.80-4.60-4.60-4.20-4.40-4.60-4.90NANANANANANANANA
Income Tax Expense Benefit 0.609.404.60-0.400.708.304.20-0.500.107.404.60-0.300.706.504.400.400.704.703.600.901.108.203.390.40-0.204.806.441.402.007.705.152.001.207.005.340.101.108.905.200.700.607.506.250.10-0.106.405.700.000.005.306.30-1.40-0.305.402.20-0.60-1.003.90
Profit Loss 4.3027.2015.501.404.2024.1068.30-0.50-4.90-21.5057.700.00-2.70-18.9013.600.303.1015.20-77.002.304.0026.50-55.002.803.6015.60NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Net Income Loss 4.3027.2015.501.404.2024.1014.500.504.9021.5014.500.002.7018.9013.600.303.1015.2011.402.304.0026.5011.002.803.6015.6011.202.303.1012.4010.203.502.5010.909.301.701.7013.609.401.601.1012.6010.300.60-0.1010.809.000.50-0.309.0010.00-1.60-0.708.705.20-0.10-2.006.50
Net Income Loss Available To Common Stockholders Basic 4.3027.2015.501.404.2024.1014.500.504.9021.5014.500.002.7018.9013.600.303.1015.2011.402.304.0026.5011.002.803.6015.6011.202.303.1012.4010.203.502.5010.909.301.701.7013.609.401.601.1012.6010.300.60-0.1010.809.000.50-0.409.0010.00-1.60-0.808.705.20-0.10-2.106.50

    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 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30 2010-03-31
Assets 1695.001697.901670.401620.201595.301614.701590.401578.901547.101552.301540.301509.001477.101477.001477.901423.901384.501378.401370.801309.701279.301290.201298.301264.501234.601244.301241.901179.901137.701134.401128.201072.401051.701052.901046.401018.001011.401040.801000.20916.50900.60928.00920.60895.20874.20875.90886.60784.00768.30783.20800.20748.70727.60736.70759.60725.00705.60717.90
Liabilities And Stockholders Equity 1695.001697.901670.401620.201595.301614.701590.401578.901547.101552.301540.301509.001477.101477.001477.901423.901384.501378.401370.801309.701279.301290.201298.301264.501234.601244.301241.901179.901137.701134.401128.201072.401051.701052.901046.401018.001011.401040.801000.20916.50900.60928.00920.60895.20874.20875.90886.60784.00768.30783.20800.20748.70727.60736.70759.60725.00705.60717.90
Stockholders Equity 508.80510.80489.30479.80484.40486.40467.60458.80464.30465.30448.50439.60400.80403.30389.20380.80385.70387.90376.80370.00373.00373.90351.30345.00347.20348.60336.80298.30300.40301.80293.10287.10288.10290.10282.80277.70280.50283.30273.30267.90270.80273.80265.00254.10NA262.30260.40NANANA191.70NANANA189.00NANANA

    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 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30 2010-03-31
Assets Current 160.00189.40177.10156.40161.30197.90194.80150.60139.10163.10159.70121.00114.20132.70139.30117.30109.60125.80130.90107.40107.40133.90152.20120.60118.10144.50151.30122.00108.00126.10131.60107.60105.70128.10125.90119.00133.90180.10145.20112.40113.90145.60140.00111.50105.60118.00132.6095.0088.40109.20131.2097.4082.2094.70117.1093.1075.7089.80
Cash And Cash Equivalents At Carrying Value 2.806.306.506.006.806.809.007.905.106.506.508.805.006.106.008.204.206.205.207.304.804.307.806.308.509.508.9010.907.808.805.804.407.908.108.708.9016.1011.208.4010.1012.0014.309.4012.307.107.509.809.506.808.207.507.905.806.608.908.006.308.80
Accounts Receivable Net Current 60.0083.9075.0057.7059.5092.2073.8051.7054.3081.9066.9046.3050.3073.2062.0048.6048.3062.6055.1039.4048.7073.9066.8052.3056.2074.4067.4045.8041.1057.6052.9043.1042.9058.0049.8045.4052.3085.9060.7041.6044.9069.5052.2035.2040.8060.7045.9030.7031.7047.9044.2030.4032.9045.7036.9027.2027.9040.30
Inventory Raw Materials And Supplies 14.2014.0013.5012.6012.9012.4011.4010.109.709.408.608.608.609.208.508.509.209.207.907.707.507.807.007.207.507.806.907.307.107.106.806.90NANANA6.806.705.906.306.606.105.105.005.305.404.604.103.604.103.903.603.803.903.402.903.303.402.90

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Other Assets Noncurrent 22.1021.0013.7017.3019.5018.2011.8014.4017.9016.409.8013.2017.1017.9012.8011.3017.9017.3012.4015.5017.5016.7010.3010.0016.0016.209.509.2014.1013.909.107.3013.3013.5012.0013.8016.2016.3013.7012.8016.9019.1014.9015.8017.3018.2016.8017.0020.1020.4018.5020.6025.1026.4023.0026.3026.6025.60

    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 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30 2010-03-31
Liabilities Current 274.30276.60277.30243.40238.00253.50260.10193.60155.00157.70173.50126.60133.30122.90136.1098.20149.30147.10159.80144.40156.00164.80192.50180.50135.40146.30151.00216.30177.90177.00176.90126.30139.00146.00144.60101.2094.50140.40129.4076.00102.60131.70144.70115.5090.6094.30125.4077.0054.40132.20154.40126.80100.80103.90126.90110.0085.4087.70
Long Term Debt Current 4.904.904.907.006.906.706.708.208.208.208.2010.1019.008.508.506.306.306.3019.5019.5019.5019.5018.4031.8029.7029.8029.8029.8029.9030.0016.8017.0017.2017.1017.404.104.104.004.002.502.502.502.500.600.600.500.500.500.500.500.500.500.500.500.500.500.400.40
Accounts Payable Current 37.2037.9047.7035.6036.7046.3068.6035.2034.3039.0052.4029.5032.6028.7033.2025.1024.7026.5037.6022.9021.9033.0042.6027.4024.7030.1041.5024.1023.0028.1032.4023.1021.4027.0033.3021.2019.0034.8044.2019.3020.5031.8038.1021.5021.7025.8030.9017.1015.9018.7026.4016.0015.8022.5026.5016.0016.7017.80
Taxes Payable Current 8.008.901.90NA2.301.200.40NA0.10NANANANANANANANANANANANANANANANANANANANANANANA0.40NA2.404.909.10NA0.100.100.10NANANANANA0.700.500.100.401.000.600.400.10NA0.705.606.40
Other Liabilities Current 26.6022.2029.8028.6022.3026.0029.1020.5018.4017.1024.3019.9019.7018.9023.5019.3017.9016.8025.6018.8018.1019.9020.1021.9012.2011.8018.9013.0011.5011.0020.0013.2010.2011.4014.9011.7010.407.9011.0011.009.808.8010.0010.509.7013.2016.7021.4020.2022.4017.5022.5017.3021.1016.1023.5019.0025.70

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Liabilities Noncurrent 405.50402.60394.70388.00386.70386.80373.60433.40432.70432.70420.50441.50437.70435.00429.50415.90413.10407.10396.70384.40377.20378.50367.10377.90388.90386.40377.80361.70355.90352.10341.40324.00319.40311.40310.90310.70307.80288.40268.60245.90242.60237.60225.90238.70238.60231.90213.30114.90117.80115.60118.00104.00102.30103.40109.60103.80109.00112.60
Long Term Debt 511.30512.80514.00516.00493.10494.70495.80501.30503.30504.80506.00511.40524.30524.30531.60535.30442.70442.60457.00430.40392.60392.50405.80392.90392.80392.80406.10333.40333.40333.50333.60352.00322.40322.50325.50332.50332.70332.70332.90329.20287.10287.20287.30287.50287.60287.70287.80288.00288.10288.20288.30288.50288.60NANANANANA
Long Term Debt Noncurrent 506.40507.90509.10509.00486.20488.00489.10493.10495.10496.60497.80501.30505.30515.80523.10529.00436.40436.30437.50410.90373.10373.00387.40361.10363.10363.00376.30303.60303.50303.50316.80335.00305.20305.40308.10328.40328.60328.70328.90326.70284.60284.70284.80286.90287.00287.20287.30287.50287.60287.70287.80288.00288.10288.20288.30288.50288.60288.70
Other Liabilities Noncurrent 8.308.804.608.408.308.606.606.606.907.306.606.807.207.006.907.807.307.206.5010.208.9010.706.006.605.605.704.304.604.904.905.103.804.503.503.603.503.501.901.904.105.604.001.802.202.202.302.407.908.407.608.109.407.408.208.508.8010.30NA
Operating Lease Liability Noncurrent 3.403.803.703.703.503.902.803.002.903.203.103.503.403.80NA4.003.203.502.803.002.602.80NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

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Stockholders Equity 508.80510.80489.30479.80484.40486.40467.60458.80464.30465.30448.50439.60400.80403.30389.20380.80385.70387.90376.80370.00373.00373.90351.30345.00347.20348.60336.80298.30300.40301.80293.10287.10288.10290.10282.80277.70280.50283.30273.30267.90270.80273.80265.00254.10NA262.30260.40NANANA191.70NANANA189.00NANANA
Common Stocks Including Additional Paid In Capital 339.30338.70337.60337.00336.50336.10334.90334.40334.10333.70332.10331.60286.80286.30285.30284.80284.40284.00282.50281.70281.30280.70279.10278.30277.90277.40275.80243.40242.70242.10240.70239.90239.40238.90237.50236.80236.40236.00234.70233.90233.60NANANANANANANANANANANANANANANANANA
Retained Earnings Accumulated Deficit 169.30171.90151.50142.60147.70150.10132.50124.20130.00131.40116.20107.80113.80116.80103.7095.80101.10103.7094.1088.1091.5093.0072.0066.5069.1071.0060.8054.7057.5059.5052.2047.0048.5051.0045.1040.7043.9047.1038.4033.8037.0040.7032.9022.6026.8031.6030.40NANANANANANANANANANANA
Stock Issued During Period Value New Issues 0.300.300.300.300.300.300.200.200.200.300.2044.700.300.300.300.300.200.300.200.300.300.300.200.300.300.30NA0.300.400.300.300.300.400.300.300.400.300.300.300.300.300.300.200.300.300.30NANANANANANANANANANANANA

    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 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30 2010-03-31
Net Cash Provided By Used In Operating Activities 49.9026.6028.3016.3047.1015.3015.0011.7041.9029.1011.9011.5036.7047.700.8016.6030.4027.9012.7020.1034.3037.808.506.7034.9028.4011.5011.50NANANANANANANANANANANANANANA12.2013.8029.5040.804.809.0022.5030.40-3.903.2010.2036.404.40-5.502.7024.30
Net Cash Provided By Used In Investing Activities -36.70-20.20-47.60-35.80-35.40-22.20-39.60-37.20-29.90-15.40-33.50-39.00-28.40-14.10-29.00-44.80-32.00-16.80-42.50-38.00-27.802.50-26.10-39.10-27.10-10.10-35.10-39.30NANANANANANANANANANANANANANA-24.90-27.60-22.60-14.40-21.10-23.50-14.80-9.10-14.40-17.60-14.30-10.80-15.80-14.60-8.90-10.30
Net Cash Provided By Used In Financing Activities -16.70-6.6019.8018.70-11.704.7025.7028.30-13.40-13.7019.3031.30-9.40-33.5026.0032.20-0.40-10.1027.7020.40-6.00-43.8019.1030.20-8.80-17.7021.6030.90NANANANANANANANANANANANANANA9.8019.00-7.30-28.7016.6017.20-9.10-20.6017.9016.503.30-27.9012.3021.803.70-12.90

    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 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30 2010-03-31
Net Cash Provided By Used In Operating Activities 49.9026.6028.3016.3047.1015.3015.0011.7041.9029.1011.9011.5036.7047.700.8016.6030.4027.9012.7020.1034.3037.808.506.7034.9028.4011.5011.50NANANANANANANANANANANANANANA12.2013.8029.5040.804.809.0022.5030.40-3.903.2010.2036.404.40-5.502.7024.30
Net Income Loss 4.3027.2015.501.404.2024.1014.500.504.9021.5014.500.002.7018.9013.600.303.1015.2011.402.304.0026.5011.002.803.6015.6011.202.303.1012.4010.203.502.5010.909.301.701.7013.609.401.601.1012.6010.300.60-0.1010.809.000.50-0.309.0010.00-1.60-0.708.705.20-0.10-2.006.50
Profit Loss 4.3027.2015.501.404.2024.1068.30-0.50-4.90-21.5057.700.00-2.70-18.9013.600.303.1015.20-77.002.304.0026.50-55.002.803.6015.60NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Increase Decrease In Accounts Receivable -23.908.9017.30-1.80-32.7018.4022.10-2.60-27.6015.0020.60-4.00-22.9011.2013.400.30-14.307.5015.70-9.30-25.207.1014.50-3.90-18.207.0021.604.70-16.504.7012.100.20-15.108.204.40-6.90-33.6025.2019.10-3.30-24.6017.3017.00-5.60-21.7014.8015.20-1.00-16.203.7013.80-2.50-12.808.809.70-0.70-12.406.80
Increase Decrease In Accounts Payable -0.70-9.8012.10-1.10-9.60-22.3033.400.90-4.70-13.4022.90-3.103.90-4.508.100.40-1.80-11.1014.701.00-11.10-9.6015.202.70-5.40-11.4017.401.10-5.10-4.309.301.70-5.60-6.3012.102.20-15.80-9.4024.90-1.20-11.30-6.3016.60-0.20-5.90-5.1013.80-8.406.80-7.7010.400.20-6.70-4.0010.50-0.70-1.10-7.30
Deferred Income Tax Expense Benefit -1.302.40-0.90-0.501.607.204.60-0.800.107.105.30-0.700.006.206.30-1.800.104.704.200.900.208.203.401.00-1.104.706.302.500.807.902.603.903.205.708.304.30-9.508.806.200.500.707.006.300.200.405.405.90-0.400.005.306.20-2.000.004.5011.404.40-0.10-5.20

    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 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30 2010-03-31
Net Cash Provided By Used In Investing Activities -36.70-20.20-47.60-35.80-35.40-22.20-39.60-37.20-29.90-15.40-33.50-39.00-28.40-14.10-29.00-44.80-32.00-16.80-42.50-38.00-27.802.50-26.10-39.10-27.10-10.10-35.10-39.30NANANANANANANANANANANANANANA-24.90-27.60-22.60-14.40-21.10-23.50-14.80-9.10-14.40-17.60-14.30-10.80-15.80-14.60-8.90-10.30
Payments To Acquire Property Plant And Equipment 36.7020.2047.6035.8035.4022.2039.6037.2029.9015.4033.5039.0028.4014.1029.0044.8032.0016.8042.5038.0027.8010.9026.1039.1027.1010.1035.1039.3027.4017.5023.7034.8028.3011.3033.0032.4025.4013.1031.9031.6019.909.2024.9027.6022.6014.4021.1023.5014.809.1014.4017.6014.3010.8015.8014.608.9010.30

    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 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30 2010-03-31
Net Cash Provided By Used In Financing Activities -16.70-6.6019.8018.70-11.704.7025.7028.30-13.40-13.7019.3031.30-9.40-33.5026.0032.20-0.40-10.1027.7020.40-6.00-43.8019.1030.20-8.80-17.7021.6030.90NANANANANANANANANANANANANANA9.8019.00-7.30-28.7016.6017.20-9.10-20.6017.9016.503.30-27.9012.3021.803.70-12.90
Payments Of Dividends 6.906.806.606.506.606.506.206.306.306.306.106.005.705.805.705.605.705.605.405.705.505.505.505.405.505.405.105.105.105.105.005.005.005.004.904.904.904.904.804.804.804.804.804.804.704.804.804.803.803.803.803.803.803.803.703.703.803.80

    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 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30 2010-03-31
Revenues 95.70178.70129.60103.90103.40220.20161.50110.2098.90192.60139.8098.1096.60138.80116.9087.4083.90130.40116.4085.3084.40152.10125.6088.2084.50145.80115.4084.0080.80124.30104.3078.8074.50125.80102.4074.7077.50172.20119.8076.6073.30156.10109.8072.5066.40118.2098.8071.3068.80114.2094.7073.2069.50115.4097.9076.1071.40113.00
Electric 56.4073.6061.7072.1064.50108.2078.7075.7054.3089.2066.3065.5056.6060.1056.9059.9050.2060.2056.9060.4051.8064.8055.7061.4048.7057.5051.8057.5047.40NANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Gas 39.30105.1067.9031.8038.90112.0082.8034.5044.60103.4073.5032.6040.0078.7060.0027.5033.7070.2059.5024.9032.6086.4068.7025.7034.7087.0062.1025.1032.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Revenue From Contract With Customer Excluding Assessed Tax 95.70178.70129.60103.90103.40220.20161.50110.2098.90192.60139.8098.1096.60138.80116.9087.4083.90130.40116.4085.3084.40152.10125.6088.2084.50145.80115.4084.0080.80124.30104.3078.8074.50125.80102.4074.7077.50172.20119.8076.6073.30156.10109.8072.5066.40118.2098.8071.3068.80114.2094.7073.2069.50115.4097.9076.1071.40113.00
Electric 56.4073.6061.7072.1064.50108.2078.7075.7054.3089.2066.3065.5056.6060.1056.9059.9050.2060.2056.9060.4051.8064.8055.7061.4048.7057.5051.8057.5047.40NANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Gas 39.30105.1067.9031.8038.90112.0082.8034.5044.60103.4073.5032.6040.0078.7060.0027.5033.7070.2059.5024.9032.6086.4068.7025.7034.7087.0062.1025.1032.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Revenue From Contract With Customer Including Assessed Tax 95.70178.70129.60103.90103.40220.20161.50110.2098.90192.60139.8098.1096.60138.80116.9087.4083.90130.40116.4085.3084.40151.20125.6087.1083.40144.50115.4082.6079.40124.30104.3078.8074.50125.80102.4074.7077.50172.20119.8076.6073.30156.10109.8072.5066.40118.2098.8071.3068.80114.2094.7073.2069.50115.4097.9076.1071.40113.00
Billed And Unbilled Revenue 105.80171.40125.70105.00115.10219.50136.20105.20113.70198.40122.7088.1096.30159.00107.5080.8086.70136.90102.4077.8093.10161.90112.1080.5093.80153.00103.5075.3082.50127.80NANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Rate Adjustment Mechanism Revenue -10.107.303.90-1.10-11.700.7025.305.00-14.80-5.8017.1010.000.30-20.209.406.60-2.80-6.5014.007.50-8.70-10.70NA6.60-10.40-8.5010.407.30-3.10-3.50NANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Billed And Unbilled Revenue, Electric 58.8071.0063.6080.6069.8097.6063.5077.8064.1084.7059.4065.0058.3065.8053.2060.8052.2060.5050.3057.3052.8062.7052.5060.9053.7061.6051.4055.5045.7049.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Billed And Unbilled Revenue, Gas 47.00100.4062.1024.4045.30121.9072.7027.4049.60113.7063.3023.1038.0093.2054.3020.0034.5076.4052.1020.5040.3099.2059.6019.6040.1091.4052.1019.8036.8078.80NANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Rate Adjustment Mechanism Revenue, Electric -2.402.60-8.50-8.50-5.3010.6015.20-2.10-9.804.50NA0.50-1.70-5.703.70-0.90-2.00-0.306.603.10-1.002.103.200.50-5.00-4.100.402.001.700.50NANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Rate Adjustment Mechanism Revenue, Gas -7.704.705.807.40-6.40-9.9010.107.10-5.00-10.3010.209.502.00-14.505.707.50-0.80-6.207.404.40-7.70-12.809.106.10-5.40-4.4010.005.30-4.80-4.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Other Customer 3.706.50NA3.502.906.30NA5.908.107.80NA4.003.307.20NA2.802.705.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Commercial And Industrial 53.3083.30NA45.6054.50104.00NA48.0053.7095.60NA41.2047.3076.00NA35.7039.5066.40NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Residential 48.8081.60NA55.9057.70109.20NA51.3051.9095.00NA42.9045.7075.80NA42.3044.5065.50NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Other Customer, Electric 2.102.40NA2.301.902.70NA5.104.604.30NA3.202.001.80NA1.401.502.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Other Customer, Gas 1.604.10NA1.201.003.60NA0.803.503.50NA0.801.305.40NA1.401.203.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Commercial And Industrial, Electric 26.3028.10NA30.8028.1034.80NA30.2025.7031.00NA26.8025.5025.90NA24.1020.5024.10NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Commercial And Industrial, Gas 27.0055.20NA14.8026.4069.20NA17.8028.0064.60NA14.4021.8050.10NA11.6019.0042.30NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Residential, Electric 30.4040.50NA47.5039.8060.10NA42.5033.8049.40NA35.0030.8038.10NA35.3030.2034.40NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Residential, Gas 18.4041.10NA8.4017.9049.10NA8.8018.1045.60NA7.9014.9037.70NA7.0014.3031.10NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Electric 56.4073.6061.7072.1064.50108.2078.7075.7054.3089.2066.3065.5056.6060.1056.9059.9050.2060.2056.9060.4051.8064.8055.7061.4048.7057.5051.8057.5047.4049.5045.7055.2044.1051.10NANANANANANANANANANANANANANANANANANANANANANANANA
Gas 39.30105.1067.9031.8038.90112.0082.8034.5044.60103.4073.5032.6040.0078.7060.0027.5033.7070.2059.5024.9032.6086.4068.7025.7034.7087.0062.1025.1032.0074.8057.1022.1028.9073.1053.0021.7027.60100.3062.1020.9025.8092.6058.6018.9022.1070.8053.4020.3022.7064.2046.9021.2025.20NANANANANA

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
Operating Lease Right Of Use Asset
Liabilities
Operating Lease Liability
Current Liabilities
Operating Lease Liability Current
Noncurrent Liabilities
Operating Lease Liability Noncurrent
Stockholders Equity
Preferred Stock Value
Per Share
Earnings Per Share Diluted
CashFlow
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInOperatingActivities
Increase Decrease In Accounts Receivable
NetCashProvidedByUsedInInvestingActivities
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInFinancingActivities
Net Cash Provided By Used In Financing Activities
Shares
Weighted Average Number Of Diluted Shares Outstanding
OperatingLeaseLiability
Operating Lease Liability Current
LesseeOperatingLeaseLiabilityPaymentsDue
Lessee Operating Lease Liability Payments Due Year Four

Line plots across dimensions of each concept