收入
成本
利润
| Item | Category | Value | YoY |
|---|---|---|---|
| Regulated operations revenues | revenue | 585.12M | -21.61% |
| Operating income | profit | 219.35M | 2.63% |
| Total operating expenses | cost | 365.77M | -31.34% |
| Income from continuing operations before income taxes | profit | 184.59M | 9.55% |
| Other income | revenue | 10.99M | 19.53% |
| Total other (expenses) | revenue | 34.75M | -23.16% |
| Operations and maintenance | cost | 133.00M | 1.79% |
| Net cost of gas sold | cost | 108.15M | -62.00% |
| Depreciation and amortization | cost | 99.60M | 6.31% |
| Taxes other than income taxes | cost | 25.02M | 5.28% |
| Income from continuing operations, net of income tax | profit | 138.37M | 3.04% |
| Income tax expense | cost | 46.22M | 35.12% |
| Net interest deductions | revenue | 45.74M | -15.94% |
| Net income | profit | 138.37M | 26.73% |
| Net income | profit | 138.37M | 21.52% |
| Item | Category | Value | YoY |
|---|---|---|---|
| Gas plant | assets | 11.66B | |
| Construction work in progress | assets | 259.87M | |
| Aggregate | assets | 11.92B | |
| Cash and cash equivalents | assets | 484.75M | |
| Deferred charges and other assets | assets | 353.63M | |
| Prepaid and other current assets | assets | 238.26M | |
| Accounts receivable, net of allowances | assets | 168.79M | |
| Materials, supplies, and other | assets | 93.66M | |
| Accrued utility revenue | assets | 65.90M | |
| Goodwill | assets | 11.15M | |
| Income taxes receivable, net | assets | 6.32M | |
| Net regulated operations plant | assets | 8.81B | |
| Public utilities, property, plant and equipment, accumulated depreciation | assets | 3.11B | |
| Total current assets | assets | 1.06B | |
| Total noncurrent assets | assets | 364.78M | |
| Other property and investments, net | assets | 177.63M | |
| Total assets | assets | 10.41B | |
| Total capitalization | liabilities | 7.54B | |
| Total deferred income taxes and other credits | liabilities | 2.14B | |
| Total current liabilities | liabilities | 729.96M | |
| Long-term debt, less current maturities | liabilities | 3.43B | |
| Accumulated other comprehensive loss, net | equity | 34.10M | |
| Total equity | equity | 4.10B | |
| Deferred income taxes and investment tax credits, net | liabilities | 1.02B | |
| Other deferred credits and other long-term liabilities | liabilities | 614.55M | |
| Accumulated removal costs | liabilities | 504.00M | |
| Deferred purchased gas costs | liabilities | 248.11M | |
| Accounts payable | liabilities | 122.01M | |
| Other current liabilities | liabilities | 100.00M | |
| Accrued general taxes | liabilities | 78.91M | |
| Current maturities of long-term debt | liabilities | 75.00M | |
| Customer deposits | liabilities | 67.61M | |
| Accrued interest | liabilities | 38.33M | |
| Aggregate | equity | 4.14B | |
| Additional paid-in capital | equity | 2.90B | |
| Retained earnings | equity | 1.16B | |
| Common stock | equity | 74.00M |
| Item | Value |
|---|---|
| Net cash provided by operating activities of continuing operations | 162.13M |
| Income from continuing operations, net of income tax | 138.37M |
| Depreciation and amortization | 99.60M |
| Increase (decrease) in deferred income taxes | 45.08M |
| Increase (decrease) in accrued utility revenue | 35.70M |
| Accrued taxes | 27.82M |
| Share-based compensation expense | 4.47M |
| Increase (decrease) in accounts receivable | 1.81M |
| Increase (decrease) in allowance for equity funds used during construction | -2.03M |
| Increase (decrease) in other current assets and liabilities, net | -16.11M |
| Changes in other liabilities and deferred credits | -19.86M |
| Increase (decrease) in other operating assets | -22.81M |
| Increase (decrease) in deferred gas cost | -56.76M |
| Accounts payable | -73.15M |
| Item | Value |
|---|---|
| Changes in customer advances | 6.34M |
| Payment for (proceeds from) other investing activity | -1.24M |
| Net cash used in investing activities of continuing operations | -203.62M |
| Payments to acquire property, plant, and equipment | -208.72M |
| Item | Value |
|---|---|
| Issuance of common stock, net | 2.15M |
| Other, including principal payments on finance leases | -2.89M |
| Payment, tax withholding, share-based payment arrangement | -4.85M |
| Payments of ordinary dividends, common stock | -44.81M |
| Net cash used in financing activities of continuing operations | -50.40M |
| Item | Value |
|---|---|
| Cash and cash equivalents, beginning of period | 56.41M |
| Cash and cash equivalents, end of period | 60.27M |
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