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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
total revenues | 379,125,000 | 423,741,000 | 935,190,000 | 630,703,000 | 340,398,000 | 354,137,000 | 758,320,000 | 605,917,000 | 335,816,000 | 398,114,000 | 1,032,143,000 | 818,208,000 | 359,363,000 | 428,975,000 | 971,459,000 | 593,735,000 | 273,923,000 | 315,646,000 | 625,293,000 | 484,173,000 | 244,640,000 | 273,287,000 | 528,168,000 | 452,607,000 | 248,563,000 | 290,560,000 | 661,000,000 | 464,466,000 | 238,280,000 | 292,521,000 | 638,464,000 |
cost of natural gas | 76,614,000 | 117,942,000 | 512,462,000 | 263,740,000 | 59,632,000 | 71,958,000 | 383,003,000 | 267,560,000 | 70,910,000 | 130,241,000 | 665,799,000 | 504,693,000 | 126,197,000 | 188,251,000 | 639,946,000 | 307,837,000 | 59,399,000 | 93,701,000 | 314,069,000 | 208,311,000 | 40,485,000 | 62,510,000 | 226,139,000 | 190,703,000 | 49,607,000 | 82,588,000 | 365,076,000 | 218,802,000 | 51,256,000 | 94,159,000 | 350,419,000 |
operating expenses | |||||||||||||||||||||||||||||||
operations and maintenance | 137,198,000 | 130,987,000 | 135,295,000 | 144,853,000 | 130,743,000 | 121,732,000 | 132,783,000 | 141,478,000 | 121,623,000 | 118,614,000 | 126,683,000 | 132,759,000 | 113,832,000 | 110,579,000 | 115,095,000 | 129,524,000 | 105,732,000 | 103,534,000 | 110,886,000 | 122,474,000 | 100,285,000 | 103,517,000 | 104,839,000 | 118,883,000 | 100,486,000 | 101,482,000 | 108,275,000 | 109,599,000 | 96,443,000 | 102,995,000 | 102,665,000 |
depreciation and amortization | 76,933,000 | 79,314,000 | 81,704,000 | 75,452,000 | 72,126,000 | 72,549,000 | 76,572,000 | 72,584,000 | 68,435,000 | 67,547,000 | 71,264,000 | 61,065,000 | 55,234,000 | 55,043,000 | 57,137,000 | 52,945,000 | 51,150,000 | 50,872,000 | 52,266,000 | 51,983,000 | 47,998,000 | 47,387,000 | 47,513,000 | 46,135,000 | 45,471,000 | 44,943,000 | 43,846,000 | 41,095,000 | 40,344,000 | 39,757,000 | 38,890,000 |
general taxes | 22,999,000 | 23,643,000 | 25,230,000 | 22,348,000 | 18,448,000 | 18,473,000 | 20,102,000 | 17,160,000 | 17,645,000 | 17,690,000 | 19,166,000 | 16,112,000 | 17,048,000 | 16,533,000 | 18,524,000 | 16,425,000 | 15,835,000 | 16,437,000 | 17,727,000 | 16,380,000 | 15,193,000 | 15,265,000 | 16,473,000 | 14,915,000 | 14,222,000 | 14,656,000 | 16,184,000 | 14,115,000 | 13,996,000 | 14,567,000 | 16,200,000 |
total operating expenses | 237,130,000 | 233,944,000 | 242,229,000 | 242,653,000 | 221,317,000 | 212,754,000 | 229,457,000 | 231,222,000 | 207,703,000 | 203,851,000 | 217,113,000 | 209,936,000 | 186,114,000 | 182,155,000 | 190,756,000 | 198,894,000 | 172,717,000 | 170,843,000 | 180,879,000 | 190,837,000 | 163,476,000 | 166,169,000 | 168,825,000 | 179,933,000 | 160,179,000 | 161,081,000 | 168,305,000 | 164,809,000 | 150,783,000 | 157,319,000 | 157,755,000 |
operating income | 65,381,000 | 71,855,000 | 180,499,000 | 124,310,000 | 59,449,000 | 69,425,000 | 145,860,000 | 107,135,000 | 57,203,000 | 64,022,000 | 149,231,000 | 103,579,000 | 47,052,000 | 58,569,000 | 140,757,000 | 87,004,000 | 41,807,000 | 51,102,000 | 130,345,000 | 85,025,000 | 40,679,000 | 44,608,000 | 133,204,000 | 81,971,000 | 38,777,000 | 46,891,000 | 127,619,000 | 80,855,000 | 36,241,000 | 41,043,000 | 130,290,000 |
yoy | 9.98% | 3.50% | 23.75% | 16.03% | 3.93% | 8.44% | -2.26% | 3.43% | 21.57% | 9.31% | 6.02% | 19.05% | 12.55% | 14.61% | 7.99% | 2.33% | 2.77% | 14.56% | -2.15% | 3.73% | 4.90% | -4.87% | 4.38% | 1.38% | 7.00% | 14.25% | -2.05% | ||||
qoq | -9.01% | -60.19% | 45.20% | 109.10% | -14.37% | -52.40% | 36.15% | 87.29% | -10.65% | -57.10% | 44.07% | 120.14% | -19.66% | -58.39% | 61.78% | 108.11% | -18.19% | -60.79% | 53.30% | 109.01% | -8.81% | -66.51% | 62.50% | 111.39% | -17.30% | -63.26% | 57.84% | 123.10% | -11.70% | -68.50% | |
operating margin % | |||||||||||||||||||||||||||||||
other income | 2,363,000 | 2,572,000 | 518,000 | 105,000 | 2,982,000 | 832,000 | 3,508,000 | 4,666,000 | 55,000 | 2,174,000 | 2,581,000 | 3,152,000 | 793,000 | -3,983,000 | -4,145,000 | -1,449,000 | -1,805,000 | 451,000 | -405,000 | 176,000 | 198,000 | 2,394,000 | -5,788,000 | -1,143,000 | -1,397,000 | -865,000 | 429,000 | -5,072,000 | -1,929,000 | -2,194,000 | -2,164,000 |
interest expense | -35,373,000 | -35,279,000 | -35,697,000 | -39,760,000 | -39,148,000 | -36,970,000 | -31,357,000 | -29,778,000 | -27,961,000 | -27,485,000 | -30,115,000 | -26,040,000 | -19,551,000 | -16,320,000 | -15,595,000 | -14,473,000 | -15,392,000 | -14,996,000 | -15,440,000 | -15,427,000 | -15,542,000 | -15,843,000 | -15,693,000 | -15,713,000 | -15,783,000 | -15,399,000 | -15,786,000 | -14,585,000 | -12,365,000 | -12,003,000 | -12,352,000 |
income before income taxes | 32,371,000 | 39,148,000 | 145,320,000 | 84,655,000 | 23,283,000 | 33,287,000 | 118,011,000 | 82,023,000 | 29,297,000 | 38,711,000 | 121,697,000 | 80,691,000 | 28,294,000 | 38,266,000 | 121,017,000 | 71,082,000 | 24,610,000 | 36,557,000 | 114,500,000 | 69,774,000 | 25,335,000 | 31,159,000 | 111,723,000 | 65,115,000 | 21,597,000 | 30,627,000 | 112,262,000 | 61,198,000 | 21,947,000 | 26,846,000 | 115,774,000 |
income taxes | -5,905,000 | -7,115,000 | -25,901,000 | -7,633,000 | -4,015,000 | -6,044,000 | -18,694,000 | -11,290,000 | -4,108,000 | -6,022,000 | -19,076,000 | -13,659,000 | -4,593,000 | -6,191,000 | -22,083,000 | -10,570,000 | -4,357,000 | -6,464,000 | -18,925,000 | -11,443,000 | -4,256,000 | -5,834,000 | -20,046,000 | -13,953,000 | -4,140,000 | -6,157,000 | -18,602,000 | -16,494,000 | -5,671,000 | -6,427,000 | -24,939,000 |
net income | 26,466,000 | 32,033,000 | 119,419,000 | 77,022,000 | 19,268,000 | 27,243,000 | 99,317,000 | 70,733,000 | 25,189,000 | 32,689,000 | 102,621,000 | 67,032,000 | 23,701,000 | 32,075,000 | 98,934,000 | 60,512,000 | 20,253,000 | 30,093,000 | 95,575,000 | 58,331,000 | 21,079,000 | 25,325,000 | 91,677,000 | 51,162,000 | 17,457,000 | 24,470,000 | 93,660,000 | 44,704,000 | 16,276,000 | 20,419,000 | 90,835,000 |
yoy | 37.36% | 17.58% | 20.24% | 8.89% | -23.51% | -16.66% | -3.22% | 5.52% | 6.28% | 1.91% | 3.73% | 10.77% | 17.02% | 6.59% | 3.51% | 3.74% | -3.92% | 18.83% | 4.25% | 14.01% | 20.75% | 3.49% | -2.12% | 14.45% | 7.26% | 19.84% | 3.11% | ||||
qoq | -17.38% | -73.18% | 55.05% | 299.74% | -29.27% | -72.57% | 40.41% | 180.81% | -22.94% | -68.15% | 53.09% | 182.82% | -26.11% | -67.58% | 63.49% | 198.78% | -32.70% | -68.51% | 63.85% | 176.73% | -16.77% | -72.38% | 79.19% | 193.07% | -28.66% | -73.87% | 109.51% | 174.66% | -20.29% | -77.52% | |
net income margin % | |||||||||||||||||||||||||||||||
earnings per share | |||||||||||||||||||||||||||||||
basic | 0.44 | 0.53 | 1.99 | 1.35 | 0.34 | 0.48 | 1.75 | 1.27 | 0.45 | 0.59 | 1.85 | 1.23 | 0.44 | 0.59 | 1.83 | 1.12 | 0.38 | 0.56 | 1.79 | 1.1 | 0.4 | 0.48 | 1.73 | 0.97 | 0.33 | 0.46 | 1.77 | 0.85 | 0.31 | 0.39 | 1.73 |
diluted | 0.44 | 0.53 | 1.98 | 1.35 | 0.34 | 0.48 | 1.75 | 1.27 | 0.45 | 0.58 | 1.84 | 1.23 | 0.44 | 0.59 | 1.83 | 1.13 | 0.38 | 0.56 | 1.79 | 1.09 | 0.39 | 0.48 | 1.72 | 0.96 | 0.33 | 0.46 | 1.76 | 0.84 | 0.31 | 0.39 | 1.72 |
average shares | |||||||||||||||||||||||||||||||
basic | 60,183 | 60,113 | 60,077 | 58 | 56,825 | 56,750 | 56,729 | 24 | 55,624 | 55,566 | 55,538 | 43 | 54,310 | 54,262 | 53,922 | 59 | 53,710 | 53,466 | 53,372 | 49 | 53,190 | 53,053 | 53,007 | 12 | 52,933 | 52,890 | 52,825 | 15 | 52,736 | 52,692 | 52,604 |
diluted | 60,554 | 60,455 | 60,266 | 127 | 57,093 | 56,827 | 56,800 | -37 | 55,975 | 55,914 | 55,800 | 56 | 54,482 | 54,335 | 54,030 | 56 | 53,793 | 53,548 | 53,515 | 57 | 53,408 | 53,264 | 53,268 | 11 | 53,267 | 53,215 | 53,206 | 60 | 53,112 | 52,899 | 52,897 |
dividends declared per share of stock | 0.67 | 0.67 | 0.67 | 0.66 | 0.66 | 0.66 | 0.66 | 0.65 | 0.65 | 0.65 | 0.65 | 0.62 | 0.62 | 0.62 | 0.62 | 0.58 | 0.58 | 0.58 | 0.58 | 0.54 | 0.54 | 0.54 | 0.54 | 0.5 | 0.5 | 0.5 | 0.5 | 0.46 | 0.46 | 0.46 | 0.46 |
revenues | |||||||||||||||||||||||||||||||
revenues from contracts with customers | 290,540,500 | 235,757,000 | 291,168,000 | 635,237,000 | |||||||||||||||||||||||||||
other revenues | 1,775,750 | 2,523,000 | 1,353,000 | 3,227,000 | |||||||||||||||||||||||||||
net margin | 168,357,750 | 187,024,000 | 198,362,000 | 288,045,000 |
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.
