7Baggers
Quarterly
Annual
    Unit: USD2025-09-30 2025-06-30 2025-03-31 2024-12-31 2024-09-30 2024-06-30 2024-03-31 
      
    		       
      cash flow from operating activities:
    		       
      net income
    		267,959,000 -10,329,000 109,187,000 94,401,000 2,663,000 20,210,000 87,562,000 
      less: income from discontinued operations, net of income tax
    		       
      income from continuing operations, net of income tax
    		       
      adjustments to reconcile net income to net cash from operating activities:
    		       
      depreciation and amortization
    		10,627,000 103,163,000 127,913,000 115,865,000 107,361,000 96,072,000 119,142,000 
      deferred income taxes
    		-45,892,000 62,142,000 31,891,000 17,611,000 -2,278,000 6,834,000 30,707,000 
      gains on sale of property and equipment
    		584,000 -1,811,000 -377,000 -983,000 -656,000 -1,051,000 -944,000 
      changes in undistributed stock compensation
    		-1,011,000 4,667,000 6,336,000 4,879,000 3,226,000 5,833,000 961,000 
      equity afudc
    		-1,501,000 -1,558,000 -1,353,000 -1,049,000 -1,874,000 -1,835,000 -1,839,000 
      changes in current assets and liabilities:
    		       
      accounts receivable, net of allowances
    		75,355,000 -10,565,000 27,647,000 -60,578,000 125,451,000 35,538,000 26,110,000 
      accrued utility revenue
    		-1,200,000 11,400,000 34,700,000 -48,800,000 -1,400,000 12,100,000 34,500,000 
      deferred purchased gas costs
    		-5,941,000 66,844,000 53,865,000 48,606,000 98,170,000 280,227,000 354,203,000 
      accounts payable
    		1,381,000 -10,324,000 -56,899,000 89,189,000 -17,751,000 -12,149,000 -69,863,000 
      accrued taxes
    		25,414,000 -53,564,000 27,786,000 -158,000 2,275,000 -33,896,000 33,311,000 
      other current assets and liabilities
    		-2,007,000 -40,263,000 -30,730,000 -49,638,000 -9,194,000 -105,276,000 -28,763,000 
      changes in deferred charges and other assets
    		-29,239,000 5,045,000 -18,192,000 -4,506,000 -11,621,000 11,021,000 -15,982,000 
      changes in other liabilities and deferred credits
    		-1,190,000 1,496,000 -20,506,000 -3,395,000 9,679,000 -7,052,000 -25,396,000 
      net cash from operating activities of continuing operations
    		       
      net cash provided (used) by operating activities of discontinued operations
    		       
      net cash from operating activities
    		56,897,000 126,343,000 291,268,000 201,444,000 304,051,000 306,576,000 543,709,000 
      cash flow from investing activities:
    		       
      capital expenditures and property additions
    		       
      proceeds from the sale of property
    		0   0 0 0 21,377,000 
      changes in customer advances
    		-707,000 4,152,000 -199,000 -1,191,000 139,000 -3,285,000 -1,658,000 
      other
    		-2,038,000 1,295,000 1,050,000 3,055,000 3,737,000 492,000 1,689,000 
      net cash from investing activities of continuing operations
    		       
      net cash provided (used) in investing activities of discontinued operations
    		       
      net cash provided (used) in investing activities
    		       
      cash flow from financing activities:
    		       
      issuance of common stock
    		13,167,000 2,220,000 2,295,000 2,203,000 1,877,000 2,432,000 2,372,000 
      dividends paid
    		-44,716,000 -44,609,000 -44,530,000 -44,483,000 -44,460,000 -44,436,000 -44,389,000 
      change in short-term portion of credit facility
    		-35,000,000 -105,000,000 10,000,000 17,000,000 2,000,000 17,000,000 15,500,000 
      repayment of short-term debt
    		-225,000,000       
      withholding remittance - share-based compensation
    		931,000 0 -3,544,000  -24,000 -481,000 -1,971,000 
      other, including principal payments on finance leases
    		5,026,000 -6,624,000 -2,685,000 -2,738,000 -6,116,000 -2,904,000 -3,190,000 
      net cash from financing activities of continuing operations
    		       
      net cash provided (used) in financing activities of discontinued operations
    		       
      net cash from financing activities
    		-244,717,000 32,120,000 -62,128,000 -59,570,000 -185,709,000 61,250,000 7,694,000 
      effects of currency translation in discontinued operations
    		       
      change in cash and cash equivalents, including discontinued operations
    		       
      cash and cash equivalents, including discontinued operations, at beginning of period
    		       
      cash and cash equivalents, including discontinued operations, at end of period
    		       
      includes change in cash and cash equivalent of centuri of 49 million.
    		       
      construction expenditures and property additions
    		 -220,123,000 -187,496,000 -236,110,000 -265,311,000 -223,304,000 -221,198,000 
      net cash from investing activities
    		 -209,370,000 -186,645,000 -234,246,000 -261,435,000 -226,097,000 -199,790,000 
      redemption of redeemable noncontrolling interest
    		   -77,000    
      issuance of long-term debt
    		 74,176,000 39,756,000 73,361,000 42,854,000 181,657,000 55,897,000 
      retirement of long-term debt
    		 -11,705,000 -63,420,000 -103,896,000 -179,464,000 -329,559,000 -16,488,000 
      proceeds from the sale of centuri stock
    		       
      proceeds from centuri ipo
    		       
      effects of currency translation on cash and cash equivalents
    		 239,000 11,000 -482,000 97,000 -42,000 -197,000 
      change in cash and cash equivalents
    		 -50,668,000 42,506,000 -92,854,000 -142,996,000 141,687,000 351,416,000 
      cash and cash equivalents at beginning of period
    		 0 363,789,000 0 0 0 106,536,000 
      cash and cash equivalents at end of period
    		 -50,668,000 406,295,000 -92,854,000 -142,996,000 141,687,000 457,952,000 
      supplemental information:
    		       
      interest paid, net of amounts capitalized
    		 67,891,000 69,975,000 74,753,000 64,762,000 74,092,000 65,281,000 
      income taxes paid
    		 10,651,000 2,418,000 1,797,000 2,339,000 3,936,000 1,833,000 
      impairment of assets and other charges
    		       
      acquisition of businesses, net of cash acquired
    		       
      proceeds from the sale of business, net of cash sold
    		       
      change in long-term credit facility and commercial paper
    		       
      issuance of short-term debt
    		       
      withholding remittance – share-based compensation
    		       
      proceeds from centuri initial public offering
    		   -300,000 -2,376,000   
      change in cash and cash equivalents included in current assets held for sale
    		       
      cash and cash equivalents included in current assets held for sale at beginning of period
    		       
      centuri distribution to redeemable noncontrolling interest
    		     -92,802,000 -37,000 
      other changes in short-term debt
    		       
      change in credit facility and commercial paper
    		       
      change in short-term debt
    		       
      income taxes paid (received)
    		       
      gains on sale of equipment
    		       
      principal payments on finance lease obligations
    		       
      gains on sale
    		       
      changes in other assets and deferred charges
    		       
      miscellaneous inflows
    		       
      redemption of centuri shares from noncontrolling parties
    		       
      afudc
    		       
      principal payments on capital lease obligations
    		       
    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.