Quarterly
Annual
| Unit: USD | 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 | 2010-12-31 | 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 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
operating revenues: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
utility revenues | 157,446,000 | 343,574,000 | 228,424,000 | 79,830,000 | 124,858,000 | 290,198,000 | 201,920,000 | 215,728,500 | 144,538,000 | 406,758,000 | 311,619,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
exploration and production and other revenues | 303,883,000 | 311,958,000 | 248,860,000 | 221,541,000 | 220,905,000 | 264,614,000 | 254,019,000 | 220,348,000 | 216,581,000 | 244,552,000 | 276,973,000 | 252,035,000 | 252,638,000 | 261,676,000 | 244,281,000 | 215,664,000 | 209,618,000 | 220,281,000 | 192,035,000 | 155,812,000 | 132,338,000 | 156,542,000 | 167,193,000 | 166,261,000 | 159,864,000 | 146,467,000 | 163,937,000 | 143,997,000 | 137,492,000 | 147,868,000 | 140,450,000 | 144,049,000 | 151,925,000 | 159,997,000 | 161,694,000 | 155,734,000 | 158,578,000 | 144,570,000 | ||||||||||||||||||||||||||||||||||||||
pipeline and storage and gathering revenues | 70,501,000 | 74,418,000 | 72,198,000 | 70,697,000 | 71,679,000 | 75,127,000 | 69,422,000 | 69,734,000 | 67,585,000 | 65,951,000 | 70,267,000 | 70,859,000 | 70,098,000 | 70,952,000 | 65,592,000 | 60,022,000 | 57,846,000 | 59,985,000 | 59,659,000 | 54,162,000 | 51,020,000 | 51,919,000 | 48,969,000 | 47,154,000 | 46,024,000 | 48,423,000 | 54,218,000 | 51,958,000 | 51,332,000 | 53,615,000 | 53,480,000 | 50,432,000 | 50,083,000 | 53,189,000 | 53,026,000 | 53,118,000 | 53,063,000 | 56,389,000 | ||||||||||||||||||||||||||||||||||||||
operating expenses: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchased gas | 27,986,000 | 135,338,000 | 65,337,000 | -17,382,000 | 4,952,000 | 105,940,000 | 56,552,000 | -12,866,000 | 35,425,000 | 243,839,000 | 171,197,000 | 22,925,000 | 67,948,000 | 199,592,000 | 101,628,000 | -5,191,000 | 18,737,000 | 106,661,000 | 51,620,000 | -5,773,000 | 29,121,000 | 118,270,000 | 92,272,000 | 4,728,000 | 47,839,000 | 195,037,000 | 138,660,000 | 14,968,000 | 52,211,000 | 176,608,000 | 94,034,000 | 10,905,000 | 46,135,000 | 147,971,000 | 70,243,000 | 814,000 | 23,477,000 | 81,623,000 | 42,068,000 | 5,256,000 | 27,038,000 | 190,600,000 | 127,091,000 | 28,833,000 | 86,628,000 | 322,772,000 | 167,605,000 | 69,543,000 | 95,164,000 | 209,817,000 | 121,919,000 | 365,429,000 | 50,160,000 | 208,537,000 | 132,193,000 | 516,007,000 | 112,725,000 | 306,595,000 | 163,038,000 | 560,032,000 | 98,400,000 | 334,430,000 | 172,787,000 | 874,813,000 | 126,969,000 | 485,468,000 | 328,733,000 | 962,264,000 | 272,893,000 | 531,438,000 | 278,010,000 | 799,006,000 | 219,075,000 | 476,904,000 | 242,939,000 | |
operation and maintenance: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
utility | 56,053,000 | 63,447,000 | 55,244,000 | 51,988,000 | 53,412,000 | 59,288,000 | 53,705,000 | 39,221,250 | 50,080,000 | 56,453,000 | 50,352,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
exploration and production and other | 35,272,000 | 35,059,000 | 33,541,000 | 38,540,000 | 35,148,000 | 32,794,000 | 34,826,000 | 37,955,000 | 27,659,000 | 31,782,000 | 26,874,000 | 31,556,000 | 64,593,000 | 49,806,000 | 45,619,000 | 46,008,000 | 43,112,000 | 41,895,000 | 42,027,000 | 39,800,000 | 32,404,000 | 39,959,000 | 36,693,000 | 38,847,000 | 35,674,000 | 40,141,000 | 32,795,000 | 35,113,000 | 31,141,000 | 39,586,000 | 35,542,000 | 42,946,000 | 34,098,000 | 37,593,000 | 30,461,000 | 36,236,000 | 35,427,000 | 42,964,000 | ||||||||||||||||||||||||||||||||||||||
pipeline and storage and gathering | 41,679,000 | 42,363,000 | 35,941,000 | 45,996,000 | 40,019,000 | 39,340,000 | 34,962,000 | 39,900,000 | 38,607,000 | 37,479,000 | 33,261,000 | 39,137,000 | 33,988,000 | 33,518,000 | 29,928,000 | 35,747,000 | 31,239,000 | 28,133,000 | 28,098,000 | 31,152,000 | 24,298,000 | 27,305,000 | 25,885,000 | 30,926,000 | 28,675,000 | 27,249,000 | 24,934,000 | 32,795,000 | 24,770,000 | 22,642,000 | 20,037,000 | 29,184,000 | 23,250,000 | 23,106,000 | 22,660,000 | 24,477,000 | 23,215,000 | 21,541,000 | ||||||||||||||||||||||||||||||||||||||
property, franchise and other taxes | 24,180,000 | 25,214,000 | 22,056,000 | 22,216,000 | 21,201,000 | 23,019,000 | 22,416,000 | 20,701,000 | 20,427,000 | 25,367,000 | 26,205,000 | 23,089,000 | 25,874,000 | 27,717,000 | 24,501,000 | 23,454,000 | 24,492,000 | 23,987,000 | 22,781,000 | 21,132,000 | 21,381,000 | 22,743,000 | 23,144,000 | 20,840,000 | 21,506,000 | 22,535,000 | 24,005,000 | 20,148,000 | 20,595,000 | 22,802,000 | 20,848,000 | 20,627,000 | 21,447,000 | 22,542,000 | 20,379,000 | 19,791,000 | 20,261,000 | 21,305,000 | 20,357,000 | 21,003,000 | 22,717,000 | 24,916,000 | 20,929,000 | 21,597,000 | 22,483,000 | 25,704,000 | 20,926,000 | 12,293,000 | 21,201,000 | 22,685,000 | 19,664,000 | 69,856,000 | 20,432,000 | 30,477,000 | 19,230,000 | 61,723,000 | 20,179,000 | 23,798,000 | 19,736,000 | 57,247,000 | 18,605,000 | 20,454,000 | 18,659,000 | 54,587,000 | 17,576,000 | 20,372,000 | 18,762,000 | 56,450,000 | 19,135,000 | 21,398,000 | 17,672,000 | 52,856,000 | 17,804,000 | 20,233,000 | 17,112,000 | |
depreciation, depletion and amortization | 116,408,000 | 111,277,000 | 109,370,000 | 108,847,000 | 113,454,000 | 118,935,000 | 115,790,000 | 109,600,000 | 102,410,000 | 100,964,000 | 96,600,000 | 94,109,000 | 95,857,000 | 91,245,000 | 88,578,000 | 83,671,000 | 84,170,000 | 84,342,000 | 83,120,000 | 80,096,000 | 73,232,000 | 77,912,000 | 74,918,000 | 74,670,000 | 71,072,000 | 65,664,000 | 64,255,000 | 63,159,000 | 60,817,000 | 61,155,000 | 55,830,000 | 55,383,000 | 55,617,000 | 56,999,000 | 56,196,000 | 56,117,000 | 58,802,000 | 63,947,000 | 70,551,000 | 70,860,000 | 79,865,000 | 82,687,000 | 102,747,000 | 103,905,000 | 96,788,000 | 89,975,000 | 93,114,000 | 126,835,000 | 88,142,000 | 80,030,000 | 72,331,000 | 197,303,000 | 74,227,000 | 63,151,000 | 62,547,000 | 169,234,000 | 57,293,000 | 60,011,000 | 53,313,000 | 140,611,000 | 50,588,000 | 46,891,000 | 44,955,000 | 129,751,000 | 43,659,000 | 41,714,000 | 42,342,000 | 127,819,000 | 42,804,000 | 42,412,000 | 44,121,000 | 116,819,000 | 41,100,000 | 42,061,000 | 42,825,000 | |
impairment of assets | 141,802,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
operating income | 230,252,000 | 317,252,000 | 86,191,000 | -196,570,000 | -51,440,000 | 250,623,000 | 207,110,000 | 125,303,000 | 154,096,000 | 221,377,000 | 254,370,000 | 177,795,000 | 180,697,000 | 246,366,000 | 209,659,000 | 132,273,000 | 150,070,000 | 214,039,000 | 143,542,000 | -173,978,000 | 80,397,000 | -24,580,000 | 148,020,000 | 83,940,000 | 112,827,000 | 153,359,000 | 161,683,000 | 80,629,000 | 107,760,000 | 156,702,000 | 141,995,000 | 87,395,000 | 123,354,000 | 169,957,000 | 172,139,000 | 81,245,000 | 45,161,000 | -237,000,000 | -305,924,000 | -326,732,000 | -489,214,000 | 44,331,000 | 160,560,000 | 102,004,000 | 127,013,000 | 180,075,000 | 160,581,000 | 177,054,000 | 127,004,000 | 162,991,000 | 131,208,000 | 357,756,000 | 90,293,000 | 132,097,000 | 346,357,000 | 94,805,000 | 153,756,000 | 117,411,000 | 351,305,000 | 89,146,000 | 152,586,000 | 126,113,000 | 136,744,000 | 88,086,000 | 138,642,000 | -66,819,000 | 375,177,000 | 110,948,000 | 170,021,000 | 126,010,000 | 308,114,000 | 88,384,000 | 147,419,000 | 101,990,000 | ||
yoy | -547.61% | 26.59% | -58.38% | -256.88% | -133.38% | 13.21% | -18.58% | -29.52% | -14.72% | -10.14% | 21.33% | 34.42% | 20.41% | 15.10% | 46.06% | -176.03% | 86.66% | -970.79% | -3.03% | -307.26% | -28.74% | -116.03% | -8.45% | 4.11% | 4.70% | -2.13% | 13.87% | -7.74% | -12.64% | -7.80% | -17.51% | 7.57% | 173.14% | -171.71% | -156.27% | -124.87% | -109.23% | -634.61% | -290.54% | -420.31% | -485.17% | -75.38% | -0.01% | -42.39% | 0.01% | 10.48% | 22.39% | -50.51% | 40.66% | 23.39% | 3.29% | -4.76% | -14.09% | -1.41% | 6.35% | 0.77% | -6.90% | 156.91% | 1.20% | 10.06% | -288.74% | -63.55% | -20.61% | -18.46% | -153.03% | 21.77% | 25.53% | 15.33% | 23.55% | |||||||
qoq | -27.42% | 268.08% | -143.85% | 282.13% | -120.52% | 21.01% | 65.29% | -18.69% | -30.39% | -12.97% | 43.07% | -1.61% | -26.66% | 17.51% | 58.50% | -11.86% | -29.89% | 49.11% | -182.51% | -316.40% | -427.08% | -116.61% | 76.34% | -25.60% | -26.43% | -5.15% | 100.53% | -25.18% | -31.23% | 10.36% | 62.47% | -29.15% | -27.42% | -1.27% | 111.88% | 79.90% | -119.06% | -22.53% | -6.37% | -33.21% | -1203.55% | -72.39% | 57.41% | -19.69% | -29.47% | 12.14% | -9.30% | 39.41% | -22.08% | 24.22% | -63.32% | 296.22% | -31.65% | 265.34% | -38.34% | 30.96% | -66.58% | 294.08% | -41.58% | 20.99% | -7.77% | 55.24% | -36.47% | -307.49% | -117.81% | 238.16% | -34.74% | 34.93% | -59.10% | 248.61% | -40.05% | 44.54% | ||||
operating margin % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other income: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other income | 8,534,000 | 15,232,000 | 7,720,000 | 3,237,000 | 3,188,000 | 6,070,000 | 3,732,000 | 5,384,000 | 3,551,000 | 2,884,000 | 6,318,000 | -4,800,000 | -5,649,000 | 10,018,000 | -1,079,000 | -160,000 | -2,028,000 | -10,875,000 | -2,176,000 | 157,000 | 2,547,000 | -17,480,000 | -3,040,000 | 1,435,000 | -1,456,000 | -5,919,000 | -9,602,000 | 1,205,000 | 999,000 | 770,000 | 1,722,000 | 2,315,000 | 1,370,000 | 1,744,000 | 1,614,000 | 2,647,000 | 1,519,000 | 3,236,000 | 2,418,000 | 3,401,000 | 2,066,000 | 1,388,000 | 1,183,000 | 2,614,000 | 1,496,000 | 5,123,000 | 228,000 | 621,000 | 1,163,000 | 1,087,000 | 1,415,000 | 4,047,000 | 1,086,000 | 1,654,000 | 1,336,000 | 4,816,000 | 1,890,000 | 1,945,000 | 993,000 | 2,787,000 | 851,000 | 1,266,000 | 356,000 | 5,912,000 | 664,000 | 468,000 | 5,327,000 | 5,727,000 | 1,649,000 | 2,080,000 | 1,253,000 | 4,149,000 | 787,000 | 2,526,000 | 715,000 | |
interest expense on long-term debt | -34,333,000 | -39,662,000 | -33,362,000 | -33,008,000 | -32,876,000 | -28,453,000 | -28,462,000 | -28,449,000 | -26,311,000 | -27,583,000 | -29,604,000 | -30,207,000 | -30,091,000 | -30,079,000 | -30,130,000 | -30,161,000 | -30,220,000 | -48,820,000 | -32,256,000 | -32,159,000 | -27,140,000 | -25,270,000 | -25,443,000 | -25,598,000 | -25,303,000 | -25,273,000 | -25,439,000 | -28,534,000 | -27,177,000 | -27,148,000 | -28,087,000 | -29,230,000 | -29,225,000 | -28,913,000 | -29,103,000 | -29,084,000 | -28,897,000 | -28,994,000 | -30,372,000 | -29,016,000 | -22,213,000 | -22,376,000 | -22,311,000 | -22,427,000 | -22,116,000 | -22,766,000 | -22,885,000 | -29,679,000 | -22,998,000 | -22,786,000 | -21,448,000 | -60,473,000 | -21,529,000 | -20,425,000 | -18,641,000 | -55,691,000 | -17,876,000 | -17,926,000 | -20,192,000 | -66,075,000 | -21,115,000 | -22,061,000 | -22,063,000 | -57,663,000 | -21,756,000 | -17,545,000 | -18,056,000 | -50,631,000 | -19,468,000 | -16,289,000 | -16,289,000 | -50,220,000 | -18,226,000 | -17,888,000 | -16,043,000 | |
other interest expense | -3,556,000 | -5,095,000 | -4,381,000 | -1,646,000 | -1,341,000 | -6,636,000 | -6,273,000 | -4,453,000 | -5,781,000 | -5,861,000 | -3,843,000 | -3,289,000 | -3,882,000 | -1,519,000 | -1,161,000 | -270,000 | -1,012,000 | -1,698,000 | -1,919,000 | -2,202,000 | -1,420,000 | -1,892,000 | -1,551,000 | -1,081,000 | -1,202,000 | -1,787,000 | -1,073,000 | -834,000 | -1,006,000 | -1,233,000 | -502,000 | -686,000 | -846,000 | -924,000 | -910,000 | 241,000 | -1,321,000 | -1,237,000 | -1,380,000 | -173,000 | -1,007,000 | -1,584,000 | -790,000 | -623,000 | -1,136,000 | -1,375,000 | -949,000 | -987,000 | -1,303,000 | -526,000 | -1,068,000 | -3,410,000 | -828,000 | -1,253,000 | -770,000 | -3,395,000 | -1,159,000 | -1,454,000 | -1,401,000 | -4,882,000 | -1,874,000 | -2,006,000 | -1,384,000 | -4,958,000 | -2,539,000 | -2,849,000 | 375,000 | -2,671,000 | -1,199,000 | -2,285,000 | -724,000 | -4,517,000 | -1,512,000 | -1,516,000 | -1,849,000 | |
income before income taxes | 200,897,000 | 287,727,000 | 56,168,000 | -227,987,000 | -82,469,000 | 221,604,000 | 176,107,000 | 97,785,000 | 125,555,000 | 190,817,000 | 227,241,000 | 139,499,000 | 141,075,000 | 224,786,000 | 177,289,000 | 101,682,000 | 116,810,000 | 152,646,000 | 107,191,000 | -208,182,000 | 54,384,000 | -69,222,000 | 117,986,000 | 58,696,000 | 84,866,000 | 120,380,000 | 125,569,000 | 54,325,000 | 82,208,000 | 130,116,000 | 117,377,000 | 61,063,000 | 95,506,000 | 142,255,000 | 145,340,000 | 56,644,000 | 17,026,000 | -263,717,000 | -333,459,000 | -350,229,000 | -510,041,000 | 21,805,000 | 139,900,000 | 84,417,000 | 105,627,000 | 161,306,000 | 137,677,000 | 149,658,000 | 104,183,000 | 140,906,000 | 111,493,000 | 17,353,000 | 69,412,000 | 112,265,000 | 101,424,000 | 17,050,250 | 68,201,000 | 130,783,000 | 104,577,000 | 16,635,500 | 66,542,000 | 120,695,000 | -77,967,000 | 18,002,000 | 72,008,000 | 132,368,000 | 87,407,000 | |||||||||
income tax benefit | 51,079,000 | 17,527,000 | -28,311,000 | 11,415,000 | 21,113,000 | 29,785,000 | 22,909,000 | 16,331,000 | 19,183,000 | 38,269,000 | -81,277,000 | 15,487,000 | 35,792,000 | 52,971,000 | 56,432,000 | 19,092,000 | 8,740,000 | -116,030,000 | -144,350,000 | -162,526,000 | -216,907,000 | 40,078,000 | -35,289,000 | 6,302,500 | 25,210,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
net income available for common stock | 149,818,000 | 216,358,000 | 44,986,000 | -167,621,000 | -54,158,000 | 166,272,000 | 133,020,000 | 73,677,000 | 92,620,000 | 140,880,000 | 169,689,000 | 158,142,000 | 108,158,000 | 167,328,000 | 132,392,000 | 86,962,000 | 86,475,000 | 112,436,000 | 77,774,000 | -145,545,000 | 41,250,000 | -106,068,000 | 86,591,000 | 47,281,000 | 63,753,000 | 90,595,000 | 102,660,000 | 37,994,000 | 63,025,000 | 91,847,000 | 198,654,000 | 45,576,000 | 59,714,000 | 89,284,000 | 88,908,000 | 37,552,000 | 8,286,000 | -147,687,000 | -189,109,000 | -187,703,000 | -293,134,000 | 16,669,000 | 84,740,000 | 57,430,000 | 64,520,000 | 95,211,000 | 82,252,000 | 88,726,000 | 58,495,000 | 85,720,000 | 67,944,000 | 176,893,000 | 43,184,000 | 67,392,000 | 60,699,000 | 211,511,000 | 46,891,000 | 115,611,000 | 58,543,000 | 183,328,000 | 42,585,000 | 80,428,000 | 64,499,000 | 57,804,000 | 42,904,000 | 73,484,000 | -42,678,000 | 208,873,000 | 59,855,000 | 95,004,000 | 70,604,000 | 290,657,000 | 46,798,000 | 78,447,000 | 54,520,000 | |
earnings reinvested in the business | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
balance at beginning of period | 1,855,366,000 | 1,698,648,000 | 1,727,326,000 | 471,464,000 | 2,090,172,000 | 1,973,279,000 | 1,885,856,000 | 396,771,250 | 1,810,454,000 | 1,713,176,000 | 1,587,085,000 | 297,793,750 | 1,407,683,000 | 1,281,963,000 | 1,191,175,000 | 247,907,500 | 1,100,718,000 | 1,028,844,000 | 991,630,000 | 318,150,250 | 1,176,870,000 | 1,320,592,000 | 1,272,601,000 | 274,725,000 | 1,236,657,000 | 1,172,334,000 | 1,098,900,000 | 212,917,250 | 1,070,939,000 | 1,014,733,000 | 851,669,000 | 169,090,250 | 817,348,000 | 762,641,000 | 676,361,000 | 275,800,000 | 699,399,000 | 880,619,000 | 1,103,200,000 | 403,590,250 | 1,650,840,000 | 1,666,659,000 | 1,614,361,000 | 360,654,250 | 1,557,184,000 | 1,493,466,000 | 1,442,617,000 | 301,505,500 | 1,398,999,000 | 1,343,765,000 | ||||||||||||||||||||||||||
share repurchases under repurchase plan | -3,311,000 | -13,085,000 | -26,993,000 | -28,571,000 | -18,435,000 | -3,816,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
dividends on common stock | -48,340,000 | -46,555,000 | -46,671,000 | -46,866,000 | -47,195,000 | -45,563,000 | -45,597,000 | -45,451,000 | -45,444,000 | -43,602,000 | -43,598,000 | -43,452,000 | -43,446,000 | -41,608,000 | -41,604,000 | -41,487,000 | -41,493,000 | -40,562,000 | -40,560,000 | -40,475,000 | -40,470,000 | -37,654,000 | -37,650,000 | -37,547,000 | -37,543,000 | -36,678,000 | -36,663,000 | -36,532,000 | -36,526,000 | -35,641,000 | -35,590,000 | -35,500,000 | -35,469,000 | -34,577,000 | -34,544,000 | -34,472,000 | -34,404,000 | -33,533,000 | -33,472,000 | -33,415,000 | -33,388,000 | -32,488,000 | -32,442,000 | -32,400,000 | -32,373,000 | -31,493,000 | -31,403,000 | -34,269,000 | -31,346,000 | -30,486,000 | -89,422,000 | -30,393,000 | -29,527,000 | -29,479,000 | -86,284,000 | -29,358,000 | -28,478,000 | -28,407,000 | -7,069,500 | -28,278,000 | -27,222,000 | -27,129,000 | -78,649,000 | -26,761,000 | -25,841,000 | -25,841,000 | -77,044,000 | -26,479,000 | -25,307,000 | -26,023,000 | 75,599,000 | 25,897,000 | 24,940,000 | 24,787,000 | ||
balance at june 30 | 1,953,533,000 | 492,596,000 | 1,970,384,000 | 464,407,500 | 1,857,630,000 | 368,098,750 | 1,472,395,000 | 286,425,000 | 1,145,700,000 | 294,412,500 | 1,177,650,000 | 315,716,750 | 1,262,867,000 | 274,359,500 | 1,097,438,000 | 210,398,250 | 841,593,000 | 168,320,250 | 673,281,000 | 331,079,500 | 1,324,318,000 | 397,332,750 | 1,589,331,000 | 321,974,500 | 1,426,148,000 | 321,974,500 | 1,287,898,000 | 299,516,000 | 1,198,064,000 | 263,294,000 | 1,053,176,000 | 237,065,500 | 948,262,000 | 256,094,250 | 1,024,377,000 | 213,950,750 | 855,803,000 | |||||||||||||||||||||||||||||||||||||||
earnings per common share: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
weighted-average common shares outstanding: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
used in basic calculation | 90,358,018,000 | 90,500,162,000 | 90,777,446,000 | -174,867,000 | 91,874,049,000 | 92,114,415,000 | 91,910,244,000 | 23,604,000 | 91,803,638,000 | 91,794,765,000 | 91,579,814,000 | 22,208,000 | 91,456,265,000 | 91,444,638,000 | 91,266,300,000 | 16,968,000 | 91,172,683,000 | 91,163,291,000 | 91,007,657,000 | 1,002,447,000 | 87,966,289,000 | 86,561,066,000 | 86,378,450,000 | 26,784,000 | 86,306,434,000 | 86,290,047,000 | 86,032,729,000 | 41,318,000 | 85,930,289,000 | 85,809,233,000 | 85,630,296,000 | 49,775,000 | 85,422,313,000 | 85,334,887,000 | 85,189,851,000 | 56,546,000 | 84,917,664,000 | 84,806,982,000 | 84,651,233,000 | 61,573,000 | 84,453,602,000 | 84,317,508,000 | 84,208,645,000 | 66,225,000 | 84,029,124,000 | 83,856,120,000 | 83,707,687,000 | 450,774,000 | 83,557,968,000 | 83,498,508,000 | 83,390,278,000 | -99,758,000 | 83,227,602,000 | 83,107,884,000 | 82,870,931,000 | -173,452,000 | 82,687,467,000 | 82,400,851,000 | 82,223,428,000 | 20,450,344,250 | 81,801,377,000 | 81,175,261,000 | 80,612,303,000 | 98,770,000 | 79,551,195,000 | 79,514,793,000 | 79,289,005,000 | 961,547,000 | 81,342,788,000 | 83,406,242,000 | 83,611,177,000 | -342,078,000 | 83,483,718,000 | 82,895,087,000 | 82,679,343,000 | |
used in diluted calculation | 91,139,556,000 | 91,176,327,000 | 91,434,741,000 | -123,276,000 | 91,874,049,000 | 92,512,447,000 | 92,442,145,000 | 17,014,000 | 92,294,666,000 | 92,256,348,000 | 92,268,210,000 | 23,506,000 | 92,168,518,000 | 92,064,711,000 | 92,032,775,000 | 41,734,000 | 91,762,898,000 | 91,645,679,000 | 91,508,259,000 | 622,533,000 | 88,323,699,000 | 86,561,066,000 | 86,883,152,000 | 7,478,000 | 86,839,841,000 | 86,767,673,000 | 86,708,814,000 | 68,798,000 | 86,501,194,000 | 86,323,636,000 | 86,325,537,000 | 70,644,000 | 86,064,464,000 | 86,006,614,000 | 85,797,989,000 | 56,546,000 | 85,470,216,000 | 84,806,982,000 | 84,651,233,000 | -849,759,000 | 85,248,281,000 | 85,133,142,000 | 85,118,516,000 | 59,874,000 | 84,973,100,000 | 84,837,123,000 | 84,659,001,000 | 650,784,000 | 84,325,465,000 | 84,159,734,000 | 84,006,050,000 | 64,948,000 | 83,674,823,000 | 83,678,261,000 | 83,699,981,000 | -111,691,000 | 83,782,493,000 | 83,673,977,000 | 83,420,351,000 | 20,742,730,250 | 82,970,921,000 | 82,569,323,000 | 82,172,649,000 | 237,283,000 | 80,391,402,000 | 80,129,743,000 | 80,167,893,000 | 762,646,000 | 83,712,193,000 | 85,385,944,000 | 85,819,534,000 | -366,694,000 | 85,668,055,000 | 85,033,127,000 | 84,730,910,000 | |
dividends per common share: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
dividends declared | 535 | 515 | 515 | 376.25 | 515 | 495 | 495 | 361.25 | 495 | 475 | 475 | 346.25 | 475 | 455 | 455 | 336.25 | 455 | 445 | 445 | 328.75 | 445 | 435 | 435 | 321.25 | 435 | 425 | 425 | 313.75 | 425 | 415 | 415 | 306.25 | 415 | 405 | 405 | 298.75 | 405 | 395 | 395 | 291.25 | 395 | 385 | 385 | 283.75 | 385 | 375 | 375 | 268.75 | 375 | 365 | ||||||||||||||||||||||||||
income tax expense | 71,369,000 | 11,182,000 | 55,332,000 | 43,087,000 | 24,108,000 | 32,935,000 | 49,937,000 | 57,552,000 | -18,643,000 | 32,917,000 | 57,458,000 | 44,897,000 | 14,720,000 | 30,335,000 | 40,210,000 | 29,417,000 | 20,344,000 | 13,134,000 | 36,846,000 | 31,395,000 | 5,136,000 | 55,160,000 | 26,987,000 | 41,107,000 | 66,095,000 | 55,425,000 | 60,932,000 | 45,688,000 | 55,186,000 | 43,549,000 | 124,326,000 | 26,228,000 | 44,873,000 | 40,725,000 | 133,364,000 | 31,017,000 | 72,136,000 | 38,052,000 | 111,611,000 | 25,616,000 | 50,355,000 | 27,482,000 | 23,638,000 | 47,211,000 | 131,200,000 | 36,722,000 | 61,730,000 | 45,014,000 | 53,921,000 | 32,887,000 | ||||||||||||||||||||||||||
balance at march 31 | 1,855,366,000 | 2,090,172,000 | 1,810,454,000 | 1,407,683,000 | 1,100,718,000 | 1,176,870,000 | 1,236,657,000 | 1,070,939,000 | 817,348,000 | 699,399,000 | 1,650,840,000 | 1,557,184,000 | 1,398,999,000 | 1,275,107,000 | 1,180,531,000 | 1,038,869,000 | 932,119,000 | 1,008,084,000 | 834,902,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
balance at december 31 | 1,698,648,000 | 1,973,279,000 | 1,713,176,000 | 1,281,963,000 | 1,028,844,000 | 1,320,592,000 | 1,172,334,000 | 1,014,733,000 | 762,641,000 | 880,619,000 | 1,666,659,000 | 1,493,466,000 | 1,343,765,000 | 1,237,242,000 | 1,093,398,000 | 985,663,000 | 985,663,000 | 884,476,000 | 884,476,000 | 1,027,951,000 | 1,027,951,000 | 781,728,000 | 781,728,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
impairment of exploration and production properties | 50,174,000 | 200,696,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on sale of assets | 12,736,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
utility and energy marketing revenues | 112,252,000 | 179,888,000 | 369,092,000 | 236,684,000 | 80,302,000 | 126,933,000 | 270,849,000 | 189,466,000 | 78,016,000 | 139,661,000 | 282,634,000 | 228,026,000 | 79,926,000 | 151,312,000 | 357,654,000 | 272,092,000 | 93,240,000 | 154,088,000 | 339,422,000 | 225,725,000 | 92,456,000 | 146,360,000 | 308,889,000 | 207,780,000 | 83,621,000 | 123,976,000 | 248,173,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
utility and energy marketing | 46,535,000 | 46,403,000 | 53,476,000 | 46,644,000 | 40,026,000 | 42,577,000 | 52,058,000 | 44,886,000 | 42,120,000 | 43,950,000 | 51,725,000 | 43,256,000 | 39,390,000 | 39,607,000 | 48,559,000 | 43,915,000 | 42,383,000 | 45,618,000 | 61,410,000 | 51,369,000 | 40,497,000 | 44,467,000 | 63,907,000 | 50,422,000 | 41,038,000 | 46,616,000 | 57,309,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
impairment of oil and gas producing properties | 76,152,000 | 253,441,000 | 18,236,000 | 177,761,000 | 32,755,000 | 82,658,000 | 397,443,000 | 435,451,000 | 417,197,000 | 588,712,000 | 120,348,000 | 182,811,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on sale of timber properties | 51,066,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cumulative effect of adoption of authoritative guidance for hedging | -950,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cumulative effect of adoption of authoritative guidance for financial assets and liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cumulative effect of adoption of authoritative guidance for reclassification of stranded tax effects | 10,406,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cumulative effect of adoption of authoritative guidance forfinancial assets and liabilities | 1,859,250 | 7,437,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest income | 1,859,000 | 1,632,000 | 1,025,000 | 2,249,000 | 1,269,000 | 853,000 | 391,000 | 1,600,000 | 1,595,000 | 564,000 | 278,000 | 1,799,000 | 2,291,000 | 327,000 | 46,000 | 1,258,000 | 2,849,000 | 370,000 | 249,000 | 702,000 | 2,649,000 | 317,000 | 140,000 | 1,386,000 | 3,299,000 | 390,000 | 192,000 | 1,105,000 | 2,591,000 | 325,000 | 68,000 | 884,000 | 3,160,000 | 569,000 | 326,000 | 1,154,000 | 4,316,000 | 1,460,000 | 1,005,000 | 1,892,000 | 7,729,000 | 3,086,000 | 2,177,000 | 3,093,000 | -99,000 | 1,649,000 | 885,000 | 1,363,000 | ||||||||||||||||||||||||||||
cumulative effect of adoption of authoritative guidance for stock-based compensation | 31,916,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
operating revenues | 375,195,000 | 301,062,000 | 339,815,000 | 596,127,000 | 523,909,000 | 366,623,000 | 440,144,000 | 756,242,000 | 550,072,000 | 515,958,000 | 440,008,000 | 597,826,000 | 452,854,000 | 1,297,992,000 | 328,861,000 | 552,309,000 | 432,423,000 | 1,397,863,000 | 380,979,000 | 660,881,000 | 450,948,000 | 1,406,376,000 | 354,127,000 | 671,380,000 | 457,011,000 | 1,690,741,000 | 367,111,000 | 804,645,000 | 607,163,000 | 1,851,979,000 | 548,382,000 | 885,853,000 | 568,268,000 | 1,576,421,000 | 463,145,000 | 812,156,000 | 504,240,000 | |||||||||||||||||||||||||||||||||||||||
operating expenses | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
operation and maintenance | 112,692,000 | 113,478,000 | 110,697,000 | 133,245,000 | 112,582,000 | 110,284,000 | 107,232,000 | 137,716,000 | 107,846,000 | 130,233,000 | 108,497,000 | 122,303,000 | 107,732,000 | 307,648,000 | 93,749,000 | 118,047,000 | 100,059,000 | 304,542,000 | 95,977,000 | 116,721,000 | 97,450,000 | 297,181,000 | 97,388,000 | 117,019,000 | 94,497,000 | 312,035,000 | 90,821,000 | 118,449,000 | 101,334,000 | 330,269,000 | 102,602,000 | 120,584,000 | 102,455,000 | 299,626,000 | 96,782,000 | 125,539,000 | 99,374,000 | |||||||||||||||||||||||||||||||||||||||
balance at october 1 | 1,306,284,000 | 1,206,022,000 | 1,063,262,000 | 948,293,000 | 953,799,000 | 983,776,000 | 786,013,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
balance at april 1 | 318,776,750 | 1,275,107,000 | 295,132,750 | 1,180,531,000 | 259,717,250 | 1,038,869,000 | 233,029,750 | 932,119,000 | 252,021,000 | 1,008,084,000 | 208,725,500 | 834,902,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on sale of unconsolidated subsidiaries | 50,879,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
balance at january 1 | 1,237,242,000 | 1,093,398,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
operating income other income: | 118,394,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from unconsolidated subsidiaries | -682,000 | -77,000 | 479,000 | -1,100,000 | 1,864,000 | 624,000 | 672,000 | 401,000 | 2,739,000 | 627,000 | 974,000 | -686,000 | 4,742,000 | 1,561,000 | 1,030,000 | 2,275,000 | 4,053,000 | 926,000 | 942,000 | 1,231,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from continuing operations before income taxes | 344,875,000 | 77,908,000 | 187,747,000 | 96,595,000 | 340,073,000 | 96,577,000 | 156,734,000 | 115,618,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from continuing operations | 211,511,000 | 46,891,000 | 115,611,000 | 58,543,000 | 208,873,000 | 59,855,000 | 95,004,000 | 70,604,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from discontinued operations, net of tax | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from discontinued operations | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
impairment of investment in partnership | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
adoption of authoritative guidance for defined benefit pension and other post-retirement plans | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
share repurchases | -177,693,000 | -17,083,000 | -89,564,000 | 333,000 | 34,018,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cumulative effect of the adoption of fin 48 | -406,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
adoption of sfas 158 measurement date provision | -804,000 |
The information provided in this report is taken from www.sec.gov and many other data providers. While we have conducted our best efforts to ensure that the parsed data is accurate, we cannot guarantee its accuracy. Please use caution and understand that any consequences of its use are your own responsibility.
