Quarterly
Annual
| Unit: USD | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 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 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
operating revenues | 31,758,000 | 40,834,000 | 104,479,000 | 49,698,013 | 69,056,959 | 41,418,718 | 52,501,920 | 93,526,891 | 35,141,530 | 44,303,752 | 90,950,673 | 35,155,121 | 42,220,377 | 77,845,249 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
regulated energy | 146,400,000 | 151,800,000 | 199,600,000 | 153,716,000 | 130,633,000 | 130,625,000 | 168,426,000 | 127,773,000 | 102,411,000 | 101,141,000 | 142,270,000 | 118,360,000 | 90,980,000 | 92,193,000 | 127,891,000 | 101,417,000 | 80,396,000 | 80,910,000 | 121,197,000 | 93,511,000 | 82,762,000 | 73,518,000 | 102,955,000 | 91,405,000 | 74,580,000 | 73,403,000 | 103,618,000 | 92,614,000 | 72,770,000 | 70,504,000 | 109,393,000 | 87,957,000 | 69,703,000 | 70,996,000 | 97,654,000 | 79,059,000 | 70,019,000 | 67,395,000 | 89,216,000 | 66,464,000 | 63,796,000 | 62,060,000 | 109,582,000 | 77,274,000 | 59,356,000 | 61,646,000 | 102,166,000 | 55,680,000 | 55,216,000 | 81,566,000 | 52,196,000 | 55,553,000 | 72,296,000 | 53,789,000 | 54,327,000 | 85,002,000 | 53,412,000 | 52,740,000 | 91,626,000 | |||||||||||||||||||||
unregulated energy | 40,700,000 | 47,900,000 | 106,700,000 | 68,311,000 | 35,567,000 | 41,419,000 | 83,103,000 | 57,080,000 | 43,596,000 | 27,071,000 | 34,321,000 | 79,973,000 | 28,262,000 | 36,025,000 | 54,991,000 | 23,259,000 | 25,176,000 | 44,887,000 | 23,721,000 | 29,692,000 | 58,750,000 | 20,134,000 | 24,615,000 | 59,269,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other businesses and eliminations | -7,500,000 | -6,900,000 | -7,600,000 | -6,981,000 | -6,062,000 | -5,772,000 | -5,785,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total operating revenues | 179,600,000 | 192,800,000 | 298,700,000 | 215,046,000 | 160,138,000 | 166,272,000 | 245,744,000 | 185,335,000 | 131,547,000 | 135,593,000 | 218,129,000 | 187,301,000 | 131,053,000 | 139,470,000 | 222,880,000 | 160,364,000 | 107,335,000 | 111,082,000 | 191,187,000 | 137,038,000 | 101,419,000 | 97,051,000 | 152,710,000 | 131,974,000 | 92,626,000 | 130,903,000 | 227,616,000 | 201,190,000 | 140,279,000 | 136,664,000 | 239,356,000 | 180,403,000 | 126,936,000 | 125,084,000 | 185,160,000 | 141,874,000 | 108,348,000 | 102,342,000 | 146,296,000 | 104,568,000 | 91,913,000 | 92,682,000 | 170,081,000 | 120,380,000 | 91,619,000 | 100,497,000 | 186,337,000 | 86,545,000 | 94,146,000 | 140,729,000 | 78,175,000 | 83,897,000 | 120,914,000 | 80,610,000 | 86,831,000 | 146,597,000 | 76,466,000 | 80,061,000 | 153,260,000 | |||||||||||||||||||||
operating expenses | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
regulated natural gas and electric costs | 31,700,000 | 34,100,000 | 71,500,000 | 22,066,000 | 21,248,000 | 21,573,000 | 45,442,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
unregulated propane and natural gas costs | 10,700,000 | 15,900,000 | 44,800,000 | 25,059,000 | 22,958,000 | 25,543,000 | 51,738,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
operations | 53,600,000 | 54,900,000 | 58,000,000 | 56,682,000 | 49,519,000 | 52,339,000 | 51,560,000 | 50,290,000 | 41,217,000 | 42,163,000 | 44,767,000 | 43,524,000 | 40,182,000 | 38,002,000 | 42,794,000 | 38,408,000 | 34,075,000 | 36,371,000 | 39,437,000 | 36,539,000 | 34,959,000 | 34,607,000 | 35,992,000 | 38,248,000 | 32,623,000 | 32,696,000 | 37,144,000 | 36,637,000 | 32,821,000 | 36,281,000 | 32,702,000 | 34,581,000 | 29,667,000 | 30,408,000 | 32,913,000 | 32,201,000 | 30,126,000 | 28,087,000 | 27,159,000 | 28,040,000 | 26,388,000 | 26,190,000 | 26,945,000 | 25,593,000 | 25,365,000 | 24,615,000 | 26,626,000 | 21,300,000 | 22,822,000 | 21,754,000 | 20,804,000 | 20,071,000 | 19,955,000 | 19,560,000 | 20,401,000 | 19,837,000 | 17,993,000 | 18,160,000 | 18,695,000 | 11,001,000 | 11,575,000 | 12,359,000 | 10,341,082 | 10,742,546 | 10,530,152 | 10,316,296 | 10,559,701 | 9,446,616 | 8,851,831 | 9,601,281 | 9,842,393 | 9,433,560 | 10,107,515 | |||||||
maintenance | 6,100,000 | 6,000,000 | 5,400,000 | 5,974,000 | 5,062,000 | 5,561,000 | 5,903,000 | 4,914,000 | 5,125,000 | 5,258,000 | 5,104,000 | 4,903,000 | 4,501,000 | 4,507,000 | 4,264,000 | 4,225,000 | 4,267,000 | 4,259,000 | 4,042,000 | 3,892,000 | 3,717,000 | 4,143,000 | 3,836,000 | 4,480,000 | 3,920,000 | 3,600,000 | 3,681,000 | 3,968,000 | 3,208,000 | 3,619,000 | 3,593,000 | 3,331,000 | 2,737,000 | 3,403,000 | 3,231,000 | 3,466,000 | 3,542,000 | 2,904,000 | 2,479,000 | 3,770,000 | 2,603,000 | 2,727,000 | 2,703,000 | 2,538,000 | 2,562,000 | 2,457,000 | 2,148,000 | 2,146,000 | 1,820,000 | 1,722,000 | 1,801,000 | 1,858,000 | 1,976,000 | 2,029,000 | 1,892,000 | 1,702,000 | 1,899,000 | 1,789,000 | 1,700,000 | 600,000 | 716,000 | 615,000 | 655,889 | 503,223 | 512,201 | 564,854 | 580,165 | 513,356 | 583,638 | 443,968 | 461,586 | 488,659 | 329,575 | |||||||
depreciation and amortization | 23,300,000 | 21,900,000 | 22,500,000 | 13,956,000 | 16,851,000 | 17,877,000 | 17,016,000 | 13,405,000 | 17,610,000 | 17,303,000 | 17,183,000 | 17,441,000 | 17,339,000 | 17,216,000 | 16,977,000 | 16,201,000 | 15,798,000 | 15,298,000 | 15,365,000 | 15,324,000 | 18,293,000 | 12,247,000 | 12,252,000 | 11,811,000 | 11,219,000 | 11,609,000 | 11,074,000 | 10,626,000 | 10,633,000 | 9,839,000 | 9,704,000 | 9,332,000 | 9,362,000 | 9,094,000 | 8,812,000 | 8,666,000 | 8,209,000 | 7,780,000 | 7,503,000 | 7,817,000 | 7,636,000 | 7,543,000 | 6,975,000 | 6,170,000 | 6,774,000 | 6,736,000 | 6,635,000 | 6,274,000 | 5,977,000 | 5,820,000 | 5,767,000 | 5,885,000 | 5,761,000 | 4,978,000 | 4,937,000 | 5,021,000 | 5,058,000 | 5,038,000 | 5,623,000 | 2,437,000 | 2,413,000 | 2,384,000 | 2,267,471 | 2,225,344 | 2,144,926 | 2,367,523 | 2,315,795 | 2,044,179 | 2,037,003 | 1,977,347 | 1,889,266 | 1,911,120 | 1,900,971 | |||||||
other taxes | 9,000,000 | 9,200,000 | 9,400,000 | 9,899,000 | 8,768,000 | 8,691,000 | 9,542,000 | 7,951,000 | 6,374,000 | 6,730,000 | 7,571,000 | 6,475,000 | 6,177,000 | 6,160,000 | 6,800,000 | 6,119,000 | 5,716,000 | 5,875,000 | 6,449,000 | 5,880,000 | 5,133,000 | 5,247,000 | 5,649,000 | 4,719,000 | 5,178,000 | 4,899,000 | 5,505,000 | 4,909,000 | 4,420,000 | 4,404,000 | 4,894,000 | 4,513,000 | 4,071,000 | 3,971,000 | 4,530,000 | 4,005,000 | 3,488,000 | 3,390,000 | 3,846,000 | 3,607,000 | 3,257,000 | 3,156,000 | 3,587,000 | 3,397,000 | 3,151,000 | 3,118,000 | 3,673,000 | 3,719,000 | 3,487,000 | 3,178,000 | 2,535,000 | 2,334,000 | 2,884,000 | 2,332,000 | 2,523,000 | 2,919,000 | 2,479,000 | 2,431,000 | 2,966,000 | 1,722,000 | 1,717,000 | 1,933,000 | 1,612,548 | 1,477,063 | 1,418,903 | 1,332,249 | 1,553,312 | 1,216,684 | 1,120,384 | 1,566,088 | 1,129,628 | 1,151,132 | 1,449,915 | |||||||
fcg transaction and transition-related expenses | 200,000 | 500,000 | 300,000 | 886,000 | 819,000 | 1,374,000 | 921,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total operating expenses | 134,600,000 | 142,500,000 | 211,900,000 | 148,139,000 | 119,220,000 | 125,482,000 | 166,159,000 | 138,020,000 | 111,319,000 | 107,247,000 | 163,214,000 | 144,349,000 | 112,405,000 | 113,001,000 | 168,015,000 | 123,540,000 | 87,222,000 | 88,504,000 | 139,590,000 | 101,833,000 | 84,013,000 | 79,074,000 | 110,597,000 | 102,331,000 | 78,268,000 | 113,467,000 | 183,623,000 | 172,260,000 | 128,243,000 | 123,416,000 | 198,950,000 | 157,140,000 | 112,697,000 | 111,418,000 | 150,484,000 | 120,055,000 | 98,192,000 | 86,600,000 | 109,916,000 | 88,397,000 | 81,004,000 | 79,512,000 | 132,573,000 | 107,973,000 | 83,827,000 | 90,040,000 | 154,714,000 | 77,825,000 | 84,994,000 | 114,179,000 | 70,611,000 | 73,442,000 | 100,841,000 | 75,016,000 | 79,055,000 | 121,758,000 | 71,883,000 | 72,300,000 | 127,862,000 | 29,501,000 | 37,978,000 | 88,513,000 | 48,527,620 | 64,727,520 | 40,433,084 | 48,813,861 | 78,944,840 | 34,979,393 | 41,098,384 | 79,513,445 | 35,254,270 | 39,895,432 | 66,340,906 | |||||||
operating income | 45,000,000 | 50,300,000 | 86,800,000 | 66,907,000 | 40,918,000 | 40,790,000 | 79,585,000 | 47,315,000 | 20,228,000 | 28,346,000 | 54,915,000 | 42,952,000 | 18,648,000 | 26,469,000 | 54,865,000 | 36,824,000 | 20,113,000 | 22,578,000 | 51,597,000 | 35,205,000 | 17,406,000 | 17,977,000 | 42,113,000 | 29,643,000 | 14,358,000 | 17,436,000 | 43,993,000 | 28,930,000 | 12,036,000 | 13,248,000 | 40,406,000 | 23,263,000 | 14,239,000 | 13,666,000 | 34,676,000 | 21,819,000 | 10,156,000 | 15,742,000 | 36,380,000 | 16,171,000 | 10,909,000 | 13,170,000 | 37,508,000 | 12,407,000 | 7,792,000 | 10,457,000 | 31,623,000 | 8,720,000 | 9,152,000 | 26,550,000 | 7,564,000 | 10,455,000 | 20,073,000 | 5,594,000 | 7,776,000 | 24,839,000 | 4,583,000 | 7,761,000 | 25,398,000 | 2,257,000 | 2,856,000 | 15,966,000 | 1,170,393 | 4,329,439 | 985,634 | 3,688,059 | 14,582,051 | 162,137 | 3,205,368 | 11,437,228 | -99,149 | 2,324,945 | 11,504,343 | |||||||
yoy | 9.98% | 23.31% | 9.07% | 41.41% | 102.28% | 43.90% | 44.92% | 10.16% | 8.47% | 7.09% | 0.09% | 16.64% | -7.28% | 17.23% | 6.33% | 4.60% | 15.55% | 25.59% | 22.52% | 18.76% | 21.23% | 3.10% | -4.27% | 2.46% | 19.29% | 31.61% | 8.88% | 24.36% | -15.47% | -3.06% | 16.52% | 6.62% | 40.20% | -13.19% | -4.68% | 34.93% | -6.90% | 19.53% | -3.01% | 30.34% | 40.00% | 25.94% | 18.61% | -10.64% | 14.26% | 19.11% | 15.28% | -12.46% | 32.27% | 35.22% | 34.45% | -19.19% | -27.92% | -69.38% | 103.06% | 171.74% | 59.08% | 92.84% | -34.03% | -68.27% | -70.31% | 507.90% | 15.06% | 27.50% | -93.03% | -72.14% | ||||||||||||||
qoq | -10.54% | -42.05% | 29.73% | 63.51% | 0.31% | -48.75% | 68.20% | 133.91% | -28.64% | -48.38% | 27.85% | 130.33% | -29.55% | -51.76% | 48.99% | 83.09% | -10.92% | -56.24% | 46.56% | 102.26% | -3.18% | -57.31% | 42.07% | 106.46% | -17.65% | -60.37% | 52.07% | 140.36% | -9.15% | -67.21% | 73.69% | 63.38% | 4.19% | -60.59% | 58.93% | 114.84% | -35.48% | -56.73% | 124.97% | 48.24% | -17.17% | -64.89% | 202.31% | 59.23% | -25.49% | -66.93% | -4.72% | -65.53% | -27.65% | -47.92% | -28.06% | -68.69% | 441.98% | -40.95% | -69.44% | -20.97% | -82.11% | -72.97% | -73.27% | -74.71% | -94.94% | -71.97% | -11635.39% | -104.26% | -79.79% | |||||||||||||||
operating margin % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other income | 200,000 | 400,000 | 600,000 | 295,000 | 400,000 | 1,110,000 | 195,000 | 402,000 | -72,000 | 831,000 | 276,000 | 597,000 | 957,000 | 2,584,000 | 913,000 | -459,000 | 339,000 | 1,456,000 | 385,000 | 225,000 | -40,000 | -279,000 | 3,318,000 | -1,101,000 | -350,000 | -316,000 | -45,000 | -411,000 | -11,000 | -262,000 | 68,000 | -122,000 | 239,000 | -607,000 | -277,000 | -373,000 | -28,000 | -8,000 | -34,000 | |||||||||||||||||||||||||||||||||||||||||
interest charges | 18,200,000 | 17,800,000 | 18,100,000 | 17,539,000 | 17,022,000 | 16,813,000 | 17,026,000 | 15,679,000 | 7,076,000 | 6,964,000 | 7,232,000 | 6,952,000 | 6,240,000 | 5,825,000 | 5,339,000 | 5,001,000 | 4,975,000 | 5,054,000 | 5,105,000 | 6,313,000 | 4,584,000 | 5,054,000 | 5,814,000 | 5,641,000 | 5,403,000 | 5,655,000 | 5,710,000 | 4,455,000 | 4,430,000 | 3,881,000 | 3,664,000 | 3,512,000 | 3,321,000 | 3,073,000 | 2,739,000 | 2,643,000 | 2,722,000 | 2,624,000 | 2,650,000 | 2,581,000 | 2,492,000 | 2,485,000 | 2,448,000 | 2,528,000 | 2,495,000 | 2,303,000 | 2,155,000 | 2,026,000 | 2,016,000 | 2,072,000 | 2,126,000 | 2,241,000 | 2,291,000 | 2,389,000 | 2,114,000 | 2,150,000 | 2,256,000 | 2,305,000 | 2,363,000 | 1,540,000 | 1,573,000 | 1,642,000 | 1,487,812 | 1,388,735 | 1,695,597 | 1,594,701 | 1,599,250 | 1,340,879 | 1,501,352 | 1,493,337 | 1,272,196 | 1,273,166 | 1,277,778 | |||||||
income before income taxes | 27,000,000 | 32,900,000 | 69,300,000 | 49,663,000 | 24,296,000 | 25,087,000 | 62,754,000 | 32,038,000 | 13,080,000 | 22,213,000 | 47,959,000 | 21,757,750 | 13,365,000 | 23,228,000 | 50,439,000 | 11,465,000 | 38,238,000 | 24,064,000 | 7,595,000 | 9,105,000 | 36,810,000 | 19,629,000 | 11,157,000 | 9,986,000 | 31,660,000 | 18,803,000 | 7,406,000 | 13,110,000 | 33,696,000 | 13,886,000 | 8,453,000 | 10,514,000 | 35,193,000 | 16,739,000 | 5,265,000 | 8,559,000 | 29,474,000 | 6,795,000 | 7,160,000 | 24,767,000 | 5,302,000 | 8,367,000 | 17,978,000 | 3,854,000 | 5,689,000 | 22,711,000 | 2,429,000 | 5,445,000 | 23,150,000 | 691,000 | 1,295,000 | 14,357,000 | -409,050 | 3,004,211 | -723,444 | 2,327,553 | 13,036,175 | -1,190,833 | 1,767,731 | 10,022,474 | -1,351,852 | 1,280,260 | 10,308,945 | |||||||||||||||||
income taxes | 7,600,000 | 9,000,000 | 18,400,000 | 13,009,000 | 6,789,000 | 6,816,000 | 16,586,000 | 6,710,000 | 3,673,000 | 6,080,000 | 11,615,000 | 5,846,250 | 3,703,000 | 6,177,000 | 13,506,000 | 3,161,000 | 9,574,000 | 6,263,000 | 2,057,000 | 2,718,000 | 9,955,000 | -6,472,000 | 4,324,000 | 3,940,000 | 12,516,000 | 6,940,000 | 2,990,000 | 5,081,000 | 13,329,000 | 5,267,000 | 3,334,000 | 4,220,000 | 14,084,000 | 6,642,000 | 2,085,000 | 3,425,000 | 11,793,000 | 2,916,000 | 2,804,000 | 9,898,000 | 489,000 | 5,764,000 | 1,185,287 | -363,474 | 845,762 | 5,045,087 | -534,254 | 635,222 | 3,926,059 | -658,078 | 484,336 | 4,076,149 | ||||||||||||||||||||||||||||
net income | 19,400,000 | 23,900,000 | 50,900,000 | 36,654,000 | 17,507,000 | 18,271,000 | 46,168,000 | 25,328,000 | 9,407,000 | 16,133,000 | 36,344,000 | 26,150,000 | 9,662,000 | 17,051,000 | 36,933,000 | 22,712,000 | 12,475,000 | 13,813,000 | 34,466,000 | 22,352,000 | 9,261,000 | 10,956,000 | 28,930,000 | 22,564,000 | 5,621,000 | 8,304,000 | 28,664,000 | 17,801,000 | 5,538,000 | 6,387,000 | 26,855,000 | 26,101,000 | 6,833,000 | 6,046,000 | 19,144,000 | 11,863,000 | 4,416,000 | 8,029,000 | 20,367,000 | 8,619,000 | 5,119,000 | 6,294,000 | 21,109,000 | 10,097,000 | 3,180,000 | 5,134,000 | 17,681,000 | 3,879,000 | 4,356,000 | 14,869,000 | 3,219,000 | 5,060,000 | 10,727,000 | 2,397,000 | 3,520,000 | 13,747,000 | 1,628,000 | 3,340,000 | 13,974,000 | 308,000 | 806,000 | 8,593,000 | -198,298 | 1,818,924 | -355,898 | 1,481,791 | 7,991,088 | -656,579 | 1,132,509 | 6,096,415 | -693,774 | 795,924 | 6,232,796 | |||||||
yoy | 10.81% | 30.81% | 10.25% | 44.72% | 86.11% | 13.25% | 27.03% | -3.14% | -2.64% | -5.38% | -1.59% | 15.14% | -22.55% | 23.44% | 7.16% | 1.61% | 34.70% | 26.08% | 19.14% | -0.94% | 64.76% | 31.94% | 0.93% | 26.76% | 1.50% | 30.01% | 6.74% | -31.80% | -18.95% | 5.64% | 40.28% | 120.02% | 54.73% | -24.70% | -6.00% | 37.64% | -13.73% | 27.57% | -3.52% | -14.64% | 60.97% | 22.59% | 19.39% | -18.02% | 17.86% | 18.91% | 20.50% | -13.91% | 38.61% | 34.29% | 43.75% | -21.97% | -28.23% | -74.81% | 428.57% | 314.39% | 62.62% | -255.32% | -55.69% | -113.38% | -77.24% | -45.80% | 30.84% | 31.08% | -182.49% | -81.83% | ||||||||||||||
qoq | -18.83% | -53.05% | 38.87% | 109.37% | -4.18% | -60.42% | 82.28% | 169.25% | -41.69% | -55.61% | 38.98% | 170.65% | -43.33% | -53.83% | 62.61% | 82.06% | -9.69% | -59.92% | 54.20% | 141.36% | -15.47% | -62.13% | 28.21% | 301.42% | -32.31% | -71.03% | 61.02% | 221.43% | -13.29% | -76.22% | 2.89% | 281.98% | 13.02% | -68.42% | 61.38% | 168.64% | -45.00% | -60.58% | 136.30% | 68.37% | -18.67% | -70.18% | 109.06% | 217.52% | -38.06% | -70.96% | -10.95% | -70.70% | -36.38% | -52.83% | -31.90% | -74.39% | 744.41% | -51.26% | -76.10% | -61.79% | -90.62% | -110.90% | -124.02% | -81.46% | -157.98% | -81.42% | -978.73% | -187.17% | -87.23% | |||||||||||||||
net income margin % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
weighted-average common shares outstanding: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | 23,526,000,000 | 23,307,000,000 | 22,957,000,000 | 22,469,000,000 | 22,501,000 | 22,284,000 | 22,250,000 | 18,370,758,000 | 17,796,741,000 | 17,794,320,000 | 17,759,896,000 | 17,722,227,000 | 17,737,984,000 | 17,730,833,000 | 17,678,060,000 | 17,558,078,000 | 17,582,115,000 | 17,546,346,000 | 17,485,866,000 | 16,711,579,000 | 16,533,748,000 | 16,448,490,000 | 16,414,773,000 | 16,398,443,000 | 16,403,776,000 | 16,401,028,000 | 16,384,927,000 | 16,369,616,000 | 16,378,545,000 | 16,369,641,000 | 16,351,338,000 | 16,336,789,000 | 16,344,442,000 | 16,340,665,000 | 16,317,224,000 | 15,570,539,000 | 15,372,413,000 | 15,315,020,000 | 15,286,842,000 | 15,094,423,000 | 15,258,819,000 | 15,235,860,000 | 14,604,841,000 | 14,551,308,000 | 14,574,678,000 | 9,704,161,000 | 9,658,431,000 | 9,620,641,000 | 9,625,435,000 | 9,621,580,000 | 9,601,529,000 | 9,586,144,000 | 9,592,417,000 | 9,586,159,000 | 9,571,270,000 | 9,555,799,000 | 9,564,012,000 | 9,557,707,000 | 9,535,381,000 | 9,493,425,000 | 9,467,222,000 | 9,419,932,000 | 7,313,320,000 | 6,883,070,000 | 6,862,248,000 | 6,832,675,000 | 6,811,848 | 6,815,886 | 6,812,474 | 6,743,041 | ||||||||||
diluted | 23,629,000,000 | 23,402,000,000 | 23,041,000,000 | 22,531,000,000 | 22,564,000 | 22,335,000 | 22,306,000 | 18,434,857,000 | 17,857,784,000 | 17,852,024,000 | 17,831,772,000 | 17,804,294,000 | 17,819,373,000 | 17,809,871,000 | 17,761,119,000 | 17,633,029,000 | 17,659,643,000 | 17,616,496,000 | 17,553,167,000 | 16,770,735,000 | 16,592,842,000 | 16,503,603,000 | 16,471,827,000 | 16,448,486,000 | 16,453,867,000 | 16,445,743,000 | 16,432,852,000 | 16,419,870,000 | 16,428,439,000 | 16,417,082,000 | 16,402,985,000 | 16,383,352,000 | 16,389,635,000 | 16,382,207,000 | 16,363,796,000 | 15,613,091,000 | 15,412,783,000 | 15,352,702,000 | 15,331,912,000 | 15,143,373,000 | 15,306,843,000 | 15,280,657,000 | 14,656,310,000 | 14,604,944,000 | 14,616,665,000 | 9,737,852,000 | 9,693,434,000 | 9,695,630,000 | 9,702,334,000 | 9,695,470,000 | 9,678,950,000 | 9,671,507,000 | 9,676,658,000 | 9,681,597,000 | 9,666,885,000 | 9,651,058,000 | 9,657,970,000 | 9,650,887,000 | 9,633,796,000 | 9,497,696,000 | 9,557,352,000 | 9,524,298,000 | 7,440,201,000 | 6,888,024,000 | 6,868,717,000 | 6,943,129,000 | 6,927,483 | 6,817,536 | 6,920,042 | 6,854,716 | ||||||||||
earnings per share of common stock: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | 0.82 | 1.03 | 2.22 | 1.61 | 0.78 | 0.82 | 2.07 | 1.27 | 0.53 | 0.91 | 2.05 | 1.48 | 0.54 | 0.96 | 2.09 | 0.51 | 1.75 | 1.09 | 0.34 | 0.39 | 1.64 | 1.6 | 0.42 | 0.37 | 1.17 | 0.73 | 0.29 | 0.52 | 1.33 | 0.57 | 0.34 | 0.41 | 1.45 | 0.69 | 0.22 | 0.53 | 1.83 | 0.4 | 0.45 | 1.55 | 0.34 | 0.53 | 1.12 | 0.25 | 0.37 | 1.44 | 0.17 | 0.35 | 1.48 | 0.04 | 0.12 | 1.26 | 0.22 | 1.19 | -0.11 | 0.19 | 1.03 | |||||||||||||||||||||||
diluted | 0.82 | 1.02 | 2.21 | 1.6 | 0.78 | 0.82 | 2.07 | 1.26 | 0.53 | 0.9 | 2.04 | 0.895 | 0.54 | 0.96 | 2.08 | 0.5 | 1.74 | 1.09 | 0.34 | 0.39 | 1.64 | 1.59 | 0.42 | 0.37 | 1.17 | 0.72 | 0.29 | 0.52 | 1.33 | 0.56 | 0.33 | 0.41 | 1.44 | 0.69 | 0.22 | 0.53 | 1.82 | 0.4 | 0.45 | 1.54 | 0.33 | 0.52 | 1.11 | 0.25 | 0.37 | 1.43 | 0.17 | 0.35 | 1.47 | 0.04 | 0.12 | 1.24 | 0.22 | 1.18 | -0.11 | 0.19 | 1.01 | |||||||||||||||||||||||
natural gas and electric costs | 26,415,500 | 28,366,000 | 27,378,000 | 49,918,000 | 26,423,000 | 26,518,000 | 23,886,000 | 55,288,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
propane and natural gas costs | 22,204,000 | 9,835,000 | 12,262,000 | 31,299,000 | 20,688,000 | 10,576,000 | 11,907,000 | 33,301,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
unregulated energy and other | 34,861,750 | 29,136,000 | 34,452,000 | 75,859,000 | 45,584,750 | 40,073,000 | 47,277,000 | 94,989,000 | 31,775,250 | 26,939,000 | 30,172,000 | 69,990,000 | 22,981,250 | 18,657,000 | 23,533,000 | 49,755,000 | 24,007,250 | 18,046,000 | 57,500,000 | 123,998,000 | 65,908,000 | 67,509,000 | 66,160,000 | 129,963,000 | 49,706,750 | 57,233,000 | 54,088,000 | 87,506,000 | 32,589,000 | 38,329,000 | 34,947,000 | 29,809,500 | 28,117,000 | 30,622,000 | 60,499,000 | |||||||||||||||||||||||||||||||||||||||||||||
transaction-related expenses | 974,750 | 3,899,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
regulated energy cost of sales | 18,196,250 | 15,294,000 | 14,447,000 | 43,043,000 | 24,504,000 | 16,271,000 | 16,387,000 | 34,832,000 | 28,351,000 | 19,619,000 | 18,317,000 | 36,516,000 | 32,087,000 | 21,501,000 | 20,010,000 | 48,231,000 | 31,563,000 | 22,794,000 | 24,167,000 | 40,244,000 | 28,425,000 | 24,644,000 | 21,635,000 | 34,905,000 | 21,400,000 | 23,161,000 | 21,124,000 | 57,129,000 | 32,540,000 | 23,040,000 | 24,672,000 | 54,307,000 | 22,591,000 | 22,115,000 | 41,615,000 | 22,102,000 | 23,433,000 | 35,672,000 | 25,811,000 | 24,882,000 | 47,990,000 | 27,148,000 | 24,406,000 | 53,768,000 | ||||||||||||||||||||||||||||||||||||
unregulated energy and other cost of sales | 13,894,500 | 12,072,000 | 12,254,000 | 31,254,000 | 15,694,000 | 5,640,000 | 6,573,000 | 18,036,000 | 14,722,000 | 5,709,000 | 42,476,000 | 89,703,000 | 84,033,000 | 55,660,000 | 49,393,000 | 99,826,000 | 73,820,000 | 44,066,000 | 40,505,000 | 60,754,000 | 43,292,000 | 28,183,000 | 22,934,000 | 34,024,000 | 23,763,000 | 17,959,000 | 20,272,000 | 35,234,000 | 30,854,000 | 22,935,000 | 28,442,000 | 61,325,000 | 21,795,000 | 28,773,000 | 40,090,000 | 17,602,000 | 19,861,000 | 34,593,000 | 20,306,000 | 24,420,000 | 44,289,000 | 17,238,000 | 20,384,000 | 45,091,000 | ||||||||||||||||||||||||||||||||||||
gain from settlement | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from continuing operations before income taxes | 31,364,000 | 15,477,000 | 18,980,000 | 46,877,000 | 29,117,000 | 12,782,000 | 12,644,000 | 39,617,000 | 22,901,000 | 8,605,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income taxes on continuing operations | 8,668,000 | 2,993,000 | 5,165,000 | 12,405,000 | 7,456,000 | 3,502,000 | 1,983,000 | 10,591,000 | 5,736,000 | 2,360,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from continuing operations | 22,696,000 | 12,484,000 | 13,815,000 | 34,472,000 | 21,661,000 | 9,280,000 | 10,661,000 | 29,026,000 | 17,165,000 | 6,245,000 | -198,298 | 1,818,924 | -359,970 | -693,774 | 795,924 | 6,232,796 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from discontinued operations, net of tax | 16,000 | -9,000 | -2,000 | -6,000 | 521,000 | -19,000 | 295,000 | -96,000 | -3,000 | -624,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic earnings per share of common stock: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
earnings from continuing operations | 0.865 | 0.71 | 0.79 | 1.97 | 0.743 | 0.56 | 0.65 | 1.77 | 0.67 | 0.38 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
earnings from discontinued operations | 0.003 | 0.02 | -0.02 | -0.04 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic earnings per share of common stock | 1.29 | 0.71 | 0.79 | 1.97 | 1.3 | 0.56 | 0.67 | 1.76 | 1.37 | 0.34 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted earnings per share of common stock: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted earnings per share of common stock | 1.28 | 0.71 | 0.78 | 1.96 | 1.29 | 0.56 | 0.66 | 1.76 | 1.37 | 0.34 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from discontinued operations | -0.01 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain from a settlement | -130,000 | -130,000 | -130,000 | -130,000 | -32,500 | -130,000 | -375,000 | -1,500,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash dividends declared per share of common stock | 0.37 | 0.37 | 0.37 | 0.325 | 0.325 | 0.325 | 0.325 | 0.305 | 0.305 | 0.305 | 0.305 | 0.288 | 0.288 | 0.288 | 0.288 | 0.27 | 0.27 | 0.27 | 0.405 | 0.385 | 0.385 | 0.385 | 0.365 | 0.365 | 0.365 | 0.345 | 0.345 | 0.345 | 0.33 | 0.33 | 0.33 | 0.315 | 0.315 | |||||||||||||||||||||||||||||||||||||||||||||||
other income, net of other incomes | 296,000 | 36,000 | -171,000 | 133,000 | -279,000 | -32,000 | 405,000 | 6,000 | 101,000 | 24,000 | 289,000 | 196,000 | 12,000 | 33,000 | 63,507 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other | -490,000 | 5,192,000 | 4,530,000 | 4,198,000 | 2,603,000 | 2,905,000 | 4,172,000 | 2,720,000 | 3,168,000 | 3,731,000 | 3,100,000 | 2,812,000 | 2,845,000 | 2,920,000 | 2,706,000 | 2,365,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other income, net of expenses | -136,000 | 153,000 | 649,000 | 27,000 | 22,000 | 102,000 | -11,000 | 115,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income tax expense | 2,083,000 | 3,307,000 | 7,251,000 | 1,457,000 | 2,169,000 | 8,964,000 | 801,000 | 2,105,000 | 9,176,000 | 383,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
transaction-related costs | 68,000 | 92,000 | 19,000 | -675,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cost of sales, excluding costs below | 14,416,000 | 20,467,000 | 71,222,000 | 33,650,630 | 48,539,716 | 25,826,902 | 34,232,939 | 63,935,867 | 21,758,558 | 28,505,528 | 65,924,761 | 21,931,397 | 26,910,961 | 52,552,930 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other loss, net of other income | -26,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
transaction costs | 1,090,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash dividends declared per share of common stock: | 0.315 | 0.305 | 0.305 | 0.305 | 0.295 | 0.295 | 0.29 | 0.29 | 0.29 | 0.285 | 0.285 | 0.285 | 0.28 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other loss, net of other incomes | -91,631 | -13,481 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income tax benefit | -210,752 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain from discontinued operations, net of income tax expense of 0 and 4,249 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
weighted-average shares outstanding: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | 23,526,000,000 | 23,307,000,000 | 22,957,000,000 | 22,469,000,000 | 22,501,000 | 22,284,000 | 22,250,000 | 18,370,758,000 | 17,796,741,000 | 17,794,320,000 | 17,759,896,000 | 17,722,227,000 | 17,737,984,000 | 17,730,833,000 | 17,678,060,000 | 17,558,078,000 | 17,582,115,000 | 17,546,346,000 | 17,485,866,000 | 16,711,579,000 | 16,533,748,000 | 16,448,490,000 | 16,414,773,000 | 16,398,443,000 | 16,403,776,000 | 16,401,028,000 | 16,384,927,000 | 16,369,616,000 | 16,378,545,000 | 16,369,641,000 | 16,351,338,000 | 16,336,789,000 | 16,344,442,000 | 16,340,665,000 | 16,317,224,000 | 15,570,539,000 | 15,372,413,000 | 15,315,020,000 | 15,286,842,000 | 15,094,423,000 | 15,258,819,000 | 15,235,860,000 | 14,604,841,000 | 14,551,308,000 | 14,574,678,000 | 9,704,161,000 | 9,658,431,000 | 9,620,641,000 | 9,625,435,000 | 9,621,580,000 | 9,601,529,000 | 9,586,144,000 | 9,592,417,000 | 9,586,159,000 | 9,571,270,000 | 9,555,799,000 | 9,564,012,000 | 9,557,707,000 | 9,535,381,000 | 9,493,425,000 | 9,467,222,000 | 9,419,932,000 | 7,313,320,000 | 6,883,070,000 | 6,862,248,000 | 6,832,675,000 | 6,811,848 | 6,815,886 | 6,812,474 | 6,743,041 | ||||||||||
diluted | 23,629,000,000 | 23,402,000,000 | 23,041,000,000 | 22,531,000,000 | 22,564,000 | 22,335,000 | 22,306,000 | 18,434,857,000 | 17,857,784,000 | 17,852,024,000 | 17,831,772,000 | 17,804,294,000 | 17,819,373,000 | 17,809,871,000 | 17,761,119,000 | 17,633,029,000 | 17,659,643,000 | 17,616,496,000 | 17,553,167,000 | 16,770,735,000 | 16,592,842,000 | 16,503,603,000 | 16,471,827,000 | 16,448,486,000 | 16,453,867,000 | 16,445,743,000 | 16,432,852,000 | 16,419,870,000 | 16,428,439,000 | 16,417,082,000 | 16,402,985,000 | 16,383,352,000 | 16,389,635,000 | 16,382,207,000 | 16,363,796,000 | 15,613,091,000 | 15,412,783,000 | 15,352,702,000 | 15,331,912,000 | 15,143,373,000 | 15,306,843,000 | 15,280,657,000 | 14,656,310,000 | 14,604,944,000 | 14,616,665,000 | 9,737,852,000 | 9,693,434,000 | 9,695,630,000 | 9,702,334,000 | 9,695,470,000 | 9,678,950,000 | 9,671,507,000 | 9,676,658,000 | 9,681,597,000 | 9,666,885,000 | 9,651,058,000 | 9,657,970,000 | 9,650,887,000 | 9,633,796,000 | 9,497,696,000 | 9,557,352,000 | 9,524,298,000 | 7,440,201,000 | 6,888,024,000 | 6,868,717,000 | 6,943,129,000 | 6,927,483 | 6,817,536 | 6,920,042 | 6,854,716 | ||||||||||
loss per share of common stock: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
from continuing operations | -0.03 | 0.27 | -0.05 | -0.12 | 0.14 | 1.08 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
from discontinued operations | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
terminated acquisition costs | 1,239,628 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from discontinued operations, | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net of tax benefit of 0 and 4,115 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
earnings per share of common stock: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain from discontinued operations, | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net of tax of 4,249 and | 4,072 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic weighted-average shares outstanding | 6,754,650 | 6,737,384 | 6,705,829 | 5,973,149 | 5,952,074 | 5,904,434 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted weighted-average shares outstanding | 6,754,650 | 6,849,890 | 6,820,462 | 5,973,149 | 5,963,596 | 6,047,985 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss per share of common stock: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
from discontinued operations | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other income net of other incomes | 234,195 | 53,374 | -12,091 | 63,715 | 78,583 | 19,493 | 228,481 | 82,380 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from discontinued operations, net of tax benefit of 39,375 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
earnings per share of common stock: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | 0.82 | 1.03 | 2.22 | 1.61 | 0.78 | 0.82 | 2.07 | 1.27 | 0.53 | 0.91 | 2.05 | 1.48 | 0.54 | 0.96 | 2.09 | 0.51 | 1.75 | 1.09 | 0.34 | 0.39 | 1.64 | 1.6 | 0.42 | 0.37 | 1.17 | 0.73 | 0.29 | 0.52 | 1.33 | 0.57 | 0.34 | 0.41 | 1.45 | 0.69 | 0.22 | 0.53 | 1.83 | 0.4 | 0.45 | 1.55 | 0.34 | 0.53 | 1.12 | 0.25 | 0.37 | 1.44 | 0.17 | 0.35 | 1.48 | 0.04 | 0.12 | 1.26 | 0.22 | 1.19 | -0.11 | 0.19 | 1.03 | |||||||||||||||||||||||
income from discontinued operations, net of tax expense of 11,234 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from discontinued operations, net of tax benefit of 18,491 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
from discontinued operations | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | 1.08 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted | 1.05 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
the accompanying notes are an integral part of these financial statements. |
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