收入
成本
利润
| Item | Category | Value | YoY |
|---|---|---|---|
| Total revenues | revenue | 858.37M | 17.59% |
| Other income | revenue | 17.00M | 11.62% |
| Operating income | profit | 347.13M | 9.42% |
| Total operating expenses | cost | 511.24M | 23.88% |
| Aggregate | revenue | 364.14M | 9.52% |
| Purchased gas | cost | 207.85M | 53.58% |
| Depreciation, depletion and amortization | cost | 119.33M | 7.24% |
| Operation and maintenance | cost | 67.06M | 5.69% |
| Property, franchise and other taxes | cost | 25.27M | 0.24% |
| Total before income tax | profit | 330.40M | 14.83% |
| Interest expense, debt | cost | 30.08M | -24.15% |
| Interest expense, other | cost | 3.65M | -28.34% |
| Net income available for common stock | profit | 247.67M | 14.47% |
| Income tax expense | cost | 82.73M | 15.93% |
| Segment | Value | YoY |
|---|---|---|
| Total Reportable Segments | 896.20M | |
| Others | 12.83M | 166.93% |
| Segment | Value | YoY |
|---|---|---|
| Natural Gas, Production | 400.22M | 25.69% |
| Natural Gas Residential Sales | 322.97M | 25.62% |
| Oil and Gas Service | 104.98M | 4.77% |
| Natural Gas Commercial Sales | 50.89M | 28.50% |
| Natural Gas, Storage | 14.79M | 1.29% |
| Product and Service, Other | 9.38M | |
| Natural Gas, Midstream | 2.62M | -18.84% |
| Natural Gas Industrial Sales | 2.56M | 32.04% |
| Production of Crude Oil | 439000 | 11.70% |
| Natural Gas Processing | 200000 | -40.83% |
| Item | Category | Value | YoY |
|---|---|---|---|
| Property, plant and equipment | assets | 15.83B | |
| Receivables – net of allowance for uncollectible accounts of $24,017 and $17,099, respectively | assets | 292.55M | |
| Prepaid pension and post-retirement benefit costs | assets | 182.68M | |
| Other regulatory assets | assets | 127.06M | |
| Fair value of derivative financial instruments | assets | 116.01M | |
| Recoverable future taxes | assets | 96.23M | |
| Deferred charges | assets | 81.33M | |
| Other investments | assets | 65.87M | |
| Other current assets | assets | 63.94M | |
| Materials and supplies - at average cost | assets | 53.77M | |
| Unbilled revenue | assets | 52.96M | |
| Cash and temporary cash investments | assets | 26.60M | |
| Unrecovered purchased gas costs | assets | 13.01M | |
| Other | assets | 9.86M | |
| Goodwill | assets | 5.48M | |
| Unamortized debt expense | assets | 5.31M | |
| Gas stored underground | assets | 4.77M | |
| Property, plant and equipment, net, total | assets | 7.93B | |
| Less - accumulated depreciation, depletion and amortization | assets | 7.90B | |
| Total other assets | assets | 689.83M | |
| Total current assets | assets | 507.60M | |
| Total assets | assets | 9.13B | |
| Total capitalization | liabilities | 5.91B | |
| Total other liabilities | liabilities | 2.40B | |
| Total current and accrued liabilities | liabilities | 820.15M | |
| Total comprehensive shareholders’ equity | liabilities | 3.82B | |
| Long-term debt, net of current portion and unamortized discount and debt issuance costs | liabilities | 2.08B | |
| Deferred income taxes | liabilities | 1.33B | |
| Cost of removal regulatory liability | liabilities | 314.87M | |
| Taxes refundable to customers | liabilities | 303.20M | |
| Asset retirement obligations | liabilities | 228.10M | |
| Other regulatory liabilities | liabilities | 116.51M | |
| Other liabilities | liabilities | 105.92M | |
| Other post-retirement liabilities | liabilities | 3.74M | |
| Current portion of long-term debt | liabilities | 300.00M | |
| Other accruals and current liabilities | liabilities | 242.76M | |
| Accounts payable | liabilities | 143.18M | |
| Dividends payable | liabilities | 50.84M | |
| Notes payable to banks and commercial paper | liabilities | 41.30M | |
| Customer security deposits | liabilities | 27.80M | |
| Interest payable on long-term debt | liabilities | 13.74M | |
| Amounts payable to customers | liabilities | 288000 | |
| Fair value of derivative financial instruments | liabilities | 236000 | |
| Retained earnings (accumulated deficit) | liabilities | 2.34B | |
| Paid in capital | liabilities | 1.39B | |
| Common stock, value, issued | liabilities | 95.03M | |
| Accumulated other comprehensive income (loss) | liabilities | 1.11M |
| Item | Value |
|---|---|
| Net income available for common stock | 429.31M |
| Depreciation, depletion and amortization | 241.35M |
| Deferred income taxes | 68.30M |
| Other accruals and current liabilities | 56.17M |
| Increase (decrease) in inventories | 25.47M |
| Increase (decrease) in other current assets | 16.73M |
| Other noncash income (expense) | 14.32M |
| Accounts payable | 13.47M |
| Stock-based compensation | 9.94M |
| Amounts payable to customers | -680000 |
| Customer security deposits | -2.05M |
| Increase (decrease) in deferred gas cost | -7.24M |
| Customer advances | -17.19M |
| Increase (decrease) in other noncurrent assets | -18.86M |
| Other liabilities | -25.30M |
| Increase (decrease) in receivables | -146.46M |
| Item | Value |
|---|---|
| Payment for (proceeds from) other investing activity | 523000 |
| Payments to acquire property, plant, and equipment | -498.27M |
| Item | Value |
|---|---|
| Net proceeds from common stock sale | 338.40M |
| Payments for repurchase of common stock under stock and benefit plans, net | -6.42M |
| Payments of ordinary dividends, common stock | -99.19M |
| Changes in notes payable to banks and commercial paper | -108.90M |
| Repayments of long-term debt | -300.00M |
| Item | Value |
|---|---|
| Cash and cash equivalents, beginning of period | 43.17M |
| Cash and cash equivalents, end of period | 26.60M |
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