Mdu Resources Group Inc Liquidation Value Calculator
Mdu Resources Group Inc
Current Price: N/A
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Advanced: All 220 XBRL Tags
Every XBRL tag from SEC EDGAR filings, grouped by financial statement type. total = may include children, fact = independent leaf value.
Balance Sheet
| Tag | Value | Unit | ||
|---|---|---|---|---|
| accounts_payable | ||||
| Accounts Payable Current total AccountsPayableCurrent |
$148.97M | USD | ||
| accounts_receivable | ||||
| Receivables Net Current total ReceivablesNetCurrent |
$258.63M | USD | ||
| cash | ||||
| Cash And Cash Equivalents At Carrying Value total CashAndCashEquivalentsAtCarryingValue |
$28.21M | USD | ||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents total CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents |
$28.21M | USD | ||
| Restricted Cash total RestrictedCash |
$15.50M | USD | ||
| current_liabilities | ||||
| Dividends Payable Current total DividendsPayableCurrent |
$28.61M | USD | ||
| Employee Related Liabilities Current total EmployeeRelatedLiabilitiesCurrent |
$34.67M | USD | ||
| Long Term Debt Current total LongTermDebtCurrent |
$144.70M | USD | ||
| Other Liabilities Current total OtherLiabilitiesCurrent |
$110.92M | USD | ||
| inventory | ||||
| Inventory Net total InventoryNet |
$39.05M | USD | ||
| liabilities_current | ||||
| Liabilities Current total LiabilitiesCurrent |
$685.22M | USD | ||
| long_term_debt | ||||
| Long Term Debt total LongTermDebt |
$2.68B | USD | ||
| Long Term Debt Noncurrent fact LongTermDebtNoncurrent |
$2.53B | USD | ||
| long_term_investments | ||||
| Long Term Investments total LongTermInvestments |
$121.18M | USD | ||
| operating_lease_liability | ||||
| Operating Lease Liability total OperatingLeaseLiability |
$33.76M | USD | ||
| short_term_investments | ||||
| Available For Sale Debt Securities Amortized Cost Basis total AvailableForSaleDebtSecuritiesAmortizedCostBasis |
$12.53M | USD | ||
Unmapped Tags (200)
| Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | $2.30B | USD | ||
| Additional Paid In Capital Common Stock AdditionalPaidInCapitalCommonStock | $1.48B | USD | ||
| Asset Retirement Obligation Liabilities Incurred AssetRetirementObligationLiabilitiesIncurred | $7.47M | USD | ||
| Asset Retirement Obligation Liabilities Settled AssetRetirementObligationLiabilitiesSettled | $2.87M | USD | ||
| Assets Assets | $7.62B | USD | ||
| Assets Current AssetsCurrent | $572.44M | USD | ||
| Assets Fair Value Disclosure AssetsFairValueDisclosure | $89.64M | USD | ||
| Assets Noncurrent AssetsNoncurrent | $7.05B | USD | ||
| Available For Sale Debt Securities Accumulated Gross Unrealized Gain Before Tax AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax | $61,000 | USD | ||
| Available For Sale Debt Securities Accumulated Gross Unrealized Loss Before Tax AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax | $204,000 | USD | ||
| Capital Expenditures Incurred But Not Yet Paid CapitalExpendituresIncurredButNotYetPaid | $45.34M | USD | ||
| Cash Provided By Used In Financing Activities Discontinued Operations CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations | $0 | USD | ||
| Cash Provided By Used In Investing Activities Discontinued Operations CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations | $0 | USD | ||
| Cash Provided By Used In Operating Activities Discontinued Operations CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations | $-725,000 | USD | ||
| Common Stock Dividends Per Share Declared CommonStockDividendsPerShareDeclared | $1 | USD/shares | ||
| Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare | $1 | USD/shares | ||
| Common Stock Shares Authorized CommonStockSharesAuthorized | $500.00M | shares | ||
| Common Stock Shares Issued CommonStockSharesIssued | $204.38M | shares | ||
| Common Stock Value Outstanding CommonStockValueOutstanding | $204.38M | USD | ||
| Deconsolidation Revaluation Of Retained Investment Gain Or Loss Amount DeconsolidationRevaluationOfRetainedInvestmentGainOrLossAmount | $0 | USD | ||
| Deferred Finance Costs Net DeferredFinanceCostsNet | $8.07M | USD | ||
| Deferred Tax Assets Gross DeferredTaxAssetsGross | $133.57M | USD | ||
| Deferred Tax Assets Other DeferredTaxAssetsOther | $17.99M | USD | ||
| Deferred Tax Assets Valuation Allowance DeferredTaxAssetsValuationAllowance | $819,000 | USD | ||
| Deferred Tax Liabilities DeferredTaxLiabilities | $437.29M | USD | ||
| Deferred Tax Liabilities Other DeferredTaxLiabilitiesOther | $23.70M | USD | ||
| Deferred Tax Liabilities Property Plant And Equipment DeferredTaxLiabilitiesPropertyPlantAndEquipment | $451.60M | USD | ||
| Dividends Common Stock Cash DividendsCommonStockCash | $111.20M | USD | ||
| Energy Related Inventory Natural Gas In Storage EnergyRelatedInventoryNaturalGasInStorage | $34.33M | USD | ||
| Gain Loss On Disposition Of Assets1 GainLossOnDispositionOfAssets1 | $-25,000 | USD | ||
| Goodwill Goodwill | $345.74M | USD | ||
| Goodwill Impairment Loss GoodwillImpairmentLoss | $0 | USD | ||
| Impairment Of Long Lived Assets Held For Use ImpairmentOfLongLivedAssetsHeldForUse | $0 | USD | ||
| Interest Costs Incurred Capitalized InterestCostsIncurredCapitalized | $7.40M | USD | ||
| Lease Cost LeaseCost | $5.67M | USD | ||
| Lessee Operating Lease Liability Undiscounted Excess Amount LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | $27.31M | USD | ||
| Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity | $7.62B | USD | ||
| Liabilities Noncurrent LiabilitiesNoncurrent | $4.16B | USD | ||
| Loss Contingency Receivable LossContingencyReceivable | $1.60M | USD | ||
| Operating Lease Cost OperatingLeaseCost | $3.28M | USD | ||
| Other Assets Current OtherAssetsCurrent | $40.77M | USD | ||
| Other Assets Noncurrent OtherAssetsNoncurrent | $213.08M | USD | ||
| Other Liabilities Noncurrent OtherLiabilitiesNoncurrent | $182.26M | USD | ||
| Property Plant And Equipment Gross PropertyPlantAndEquipmentGross | $8.26B | USD | ||
| Property Plant And Equipment Net PropertyPlantAndEquipmentNet | $5.96B | USD | ||
| Regulatory Assets RegulatoryAssets | $476.80M | USD | ||
| Regulatory Liabilities RegulatoryLiabilities | $620.91M | USD | ||
| Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit | $1.11B | USD | ||
| Right Of Use Asset Obtained In Exchange For Operating Lease Liability RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability | $14.90M | USD | ||
| Segment Expenditure Addition To Long Lived Assets SegmentExpenditureAdditionToLongLivedAssets | $780.83M | USD | ||
| Short Term Lease Cost ShortTermLeaseCost | $1.68M | USD | ||
| Stockholders Equity StockholdersEquity | $2.77B | USD | ||
| Taxes Payable Current TaxesPayableCurrent | $44.69M | USD | ||
| Unbilled Receivables Current UnbilledReceivablesCurrent | $128.10M | USD | ||
| Unrealized Gain Loss On Investments UnrealizedGainLossOnInvestments | $6.58M | USD | ||
| Variable Lease Cost VariableLeaseCost | $705,000 | USD | ||
| Adjustments To Additional Paid In Capital Sharebased Compensation And Exercise Of Stock Options AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions | $6.56M | USD | ||
| Allocated Share Based Compensation Expense Net Of Tax AllocatedShareBasedCompensationExpenseNetOfTax | $5.90M | USD | ||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect | $-38.69M | USD | ||
| Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit | $-8.92M | USD | ||
| Deferred Income Tax Liabilities DeferredIncomeTaxLiabilities | $570.04M | USD | ||
| Deferred Income Tax Liabilities Net DeferredIncomeTaxLiabilitiesNet | $437.29M | USD | ||
| Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized | $8.70M | USD | ||
| Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable | $-9.62M | USD | ||
| Increase Decrease In Inventories IncreaseDecreaseInInventories | $-4.34M | USD | ||
| Increase Decrease In Other Current Assets IncreaseDecreaseInOtherCurrentAssets | $-54.46M | USD | ||
| Increase Decrease In Other Current Liabilities IncreaseDecreaseInOtherCurrentLiabilities | $24.45M | USD | ||
| Increase Decrease In Other Noncurrent Assets And Liabilities Net IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet | $1.12M | USD | ||
| Increase Decrease In Receivables IncreaseDecreaseInReceivables | $-8.35M | USD | ||
| Lessee Operating Lease Liability Payments Due LesseeOperatingLeaseLiabilityPaymentsDue | $61.07M | USD | ||
| Lessee Operating Lease Liability Payments Due After Year Five LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive | $45.89M | USD | ||
| Lessee Operating Lease Liability Payments Due Next Twelve Months LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | $4.10M | USD | ||
| Lessee Operating Lease Liability Payments Due Year Five LesseeOperatingLeaseLiabilityPaymentsDueYearFive | $2.49M | USD | ||
| Lessee Operating Lease Liability Payments Due Year Four LesseeOperatingLeaseLiabilityPaymentsDueYearFour | $2.66M | USD | ||
| Lessee Operating Lease Liability Payments Due Year Three LesseeOperatingLeaseLiabilityPaymentsDueYearThree | $2.74M | USD | ||
| Lessee Operating Lease Liability Payments Due Year Two LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | $3.19M | USD | ||
| Long Term Debt Maturities Repayments Of Principal After Year Five LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive | $1.64B | USD | ||
| Long Term Debt Maturities Repayments Of Principal In Next Twelve Months LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths | $144.70M | USD | ||
| Long Term Debt Maturities Repayments Of Principal In Year Five LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive | $475.40M | USD | ||
| Long Term Debt Maturities Repayments Of Principal In Year Four LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour | $74.70M | USD | ||
| Long Term Debt Maturities Repayments Of Principal In Year Three LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree | $79.70M | USD | ||
| Long Term Debt Maturities Repayments Of Principal In Year Two LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo | $274.70M | USD | ||
| Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities | $268.80M | USD | ||
| Net Cash Provided By Used In Financing Activities Continuing Operations NetCashProvidedByUsedInFinancingActivitiesContinuingOperations | $268.80M | USD | ||
| Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities | $-780.86M | USD | ||
| Net Cash Provided By Used In Investing Activities Continuing Operations NetCashProvidedByUsedInInvestingActivitiesContinuingOperations | $-780.86M | USD | ||
| Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities | $473.37M | USD | ||
| Net Cash Provided By Used In Operating Activities Continuing Operations NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | $474.09M | USD | ||
| Operating Lease Payments OperatingLeasePayments | $3.27M | USD | ||
| Payments For Proceeds From Investments PaymentsForProceedsFromInvestments | $4.18M | USD | ||
| Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock | $0 | USD | ||
| Payments Of Debt Issuance Costs PaymentsOfDebtIssuanceCosts | $4.28M | USD | ||
| Payments Of Dividends PaymentsOfDividends | $108.24M | USD | ||
| Payments Related To Tax Withholding For Share Based Compensation PaymentsRelatedToTaxWithholdingForShareBasedCompensation | $4.48M | USD | ||
| Payments To Acquire Productive Assets PaymentsToAcquireProductiveAssets | $770.39M | USD | ||
| Proceeds From Issuance Of Common Stock ProceedsFromIssuanceOfCommonStock | $-79,000 | USD | ||
| Proceeds From Issuance Of Long Term Debt ProceedsFromIssuanceOfLongTermDebt | $565.35M | USD | ||
| Proceeds From Sale Of Productive Assets ProceedsFromSaleOfProductiveAssets | $0 | USD | ||
| Proceeds From Short Term Debt ProceedsFromShortTermDebt | $0 | USD | ||
| Repayments Of Long Term Debt RepaymentsOfLongTermDebt | $179.47M | USD | ||
| Repayments Of Short Term Debt RepaymentsOfShortTermDebt | $0 | USD | ||
| Share Based Compensation ShareBasedCompensation | $6.56M | USD | ||
| Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Available For Grant ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant | $1.70M | shares | ||
| Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax | $-16.71M | USD | ||
| Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount | $0 | shares | ||
| Asset Retirement Obligation Accretion Expense AssetRetirementObligationAccretionExpense | $20.88M | USD | ||
| Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax | $190.48M | USD | ||
| Current Federal Tax Expense Benefit CurrentFederalTaxExpenseBenefit | $25.97M | USD | ||
| Current Income Tax Expense Benefit CurrentIncomeTaxExpenseBenefit | $28.49M | USD | ||
| Current State And Local Tax Expense Benefit CurrentStateAndLocalTaxExpenseBenefit | $2.52M | USD | ||
| Deferred Federal Income Tax Expense Benefit DeferredFederalIncomeTaxExpenseBenefit | $-13.97M | USD | ||
| Deferred State And Local Income Tax Expense Benefit DeferredStateAndLocalIncomeTaxExpenseBenefit | $1.17M | USD | ||
| Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Employee Compensation DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsEmployeeCompensation | $16.25M | USD | ||
| Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Legal Settlements DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsLegalSettlements | $5.47M | USD | ||
| Discontinued Operation Income Loss From Discontinued Operation Net Of Tax Per Basic Share DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare | $-0 | USD/shares | ||
| Discontinued Operation Income Loss From Discontinued Operation Net Of Tax Per Diluted Share DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare | $0 | USD/shares | ||
| Earnings Per Share Basic EarningsPerShareBasic | $1 | USD/shares | ||
| Earnings Per Share Diluted EarningsPerShareDiluted | $1 | USD/shares | ||
| Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations | $0 | pure | ||
| Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate | $0 | pure | ||
| Effective Income Tax Rate Reconciliation Nondeductible Expense EffectiveIncomeTaxRateReconciliationNondeductibleExpense | $-0 | pure | ||
| Effective Income Tax Rate Reconciliation Other Adjustments EffectiveIncomeTaxRateReconciliationOtherAdjustments | $-0 | pure | ||
| Effective Income Tax Rate Reconciliation State And Local Income Taxes EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes | $0 | pure | ||
| Effective Income Tax Rate Reconciliation Tax Credit Energy Related Amount EffectiveIncomeTaxRateReconciliationTaxCreditEnergyRelatedAmount | $19.32M | USD | ||
| Effective Income Tax Rate Reconciliation Tax Credit Energy Related Percent EffectiveIncomeTaxRateReconciliationTaxCreditEnergyRelatedPercent | $0 | pure | ||
| Effective Income Tax Rate Reconciliation Tax Credits Other EffectiveIncomeTaxRateReconciliationTaxCreditsOther | $0 | pure | ||
| Income Loss From Continuing Operations IncomeLossFromContinuingOperations | $191.41M | USD | ||
| Income Loss From Continuing Operations Before Income Taxes Domestic IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic | $210.98M | USD | ||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | $210.98M | USD | ||
| Income Loss From Continuing Operations Per Basic Share IncomeLossFromContinuingOperationsPerBasicShare | $1 | USD/shares | ||
| Income Loss From Continuing Operations Per Diluted Share IncomeLossFromContinuingOperationsPerDilutedShare | $1 | USD/shares | ||
| Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity | $-1.01M | USD | ||
| Income Tax Credits And Adjustments IncomeTaxCreditsAndAdjustments | $3.88M | USD | ||
| Income Taxes Paid Net IncomeTaxesPaidNet | $30.84M | USD | ||
| Income Tax Expense Benefit IncomeTaxExpenseBenefit | $19.57M | USD | ||
| Income Tax Paid Federal After Refund Received IncomeTaxPaidFederalAfterRefundReceived | $27.70M | USD | ||
| Income Tax Paid State And Local After Refund Received IncomeTaxPaidStateAndLocalAfterRefundReceived | $3.10M | USD | ||
| Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | $44.30M | USD | ||
| Income Tax Reconciliation Nondeductible Expense IncomeTaxReconciliationNondeductibleExpense | $-265,000 | USD | ||
| Income Tax Reconciliation Other Adjustments IncomeTaxReconciliationOtherAdjustments | $-956,000 | USD | ||
| Income Tax Reconciliation State And Local Income Taxes IncomeTaxReconciliationStateAndLocalIncomeTaxes | $2.92M | USD | ||
| Income Tax Reconciliation Tax Credits Other IncomeTaxReconciliationTaxCreditsOther | $1.94M | USD | ||
| Interest Expense Nonoperating InterestExpenseNonoperating | $107.75M | USD | ||
| Net Income Loss NetIncomeLoss | $190.40M | USD | ||
| Operating Expenses OperatingExpenses | $1.58B | USD | ||
| Operating Income Loss OperatingIncomeLoss | $290.38M | USD | ||
| Operating Lease Weighted Average Discount Rate Percent OperatingLeaseWeightedAverageDiscountRatePercent | $0 | pure | ||
| Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax | $125,000 | USD | ||
| Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification After Tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax | $0 | USD | ||
| Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification Tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax | $0 | USD | ||
| Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax | $83,000 | USD | ||
| Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Reclassification Adjustments Net Of Tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsNetOfTax | $397,000 | USD | ||
| Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax | $42,000 | USD | ||
| Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Before Reclassification Adjustments Tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBeforeReclassificationAdjustmentsTax | $202,000 | USD | ||
| Other Comprehensive Income Loss Reclassification Adjustment From AOCI For Sale Of Securities Net Of Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax | $-15,000 | USD | ||
| Other Comprehensive Income Loss Reclassification Adjustment From AOCI For Sale Of Securities Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax | $-4,000 | USD | ||
| Other Comprehensive Income Loss Reclassification Adjustment From AOCI Pension And Other Postretirement Benefit Plans Net Of Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax | $355,000 | USD | ||
| Other Comprehensive Income Loss Reclassification Adjustment From AOCI Pension And Other Postretirement Benefit Plans Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax | $168,000 | USD | ||
| Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax | $110,000 | USD | ||
| Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax | $29,000 | USD | ||
| Other Nonoperating Income Expense OtherNonoperatingIncomeExpense | $28.35M | USD | ||
| Pension And Other Postretirement Benefits Expense Reversal Of Expense Noncash PensionAndOtherPostretirementBenefitsExpenseReversalOfExpenseNoncash | $-1.07M | USD | ||
| Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax | $1.86B | USD | ||
| Revenue Not From Contract With Customer RevenueNotFromContractWithCustomer | $12.15M | USD | ||
| Revenue Remaining Performance Obligation RevenueRemainingPerformanceObligation | $531.50M | USD | ||
| Revenues Revenues | $1.88B | USD | ||
| Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense | $433.02M | USD | ||
| Accrued Environmental Loss Contingencies Current AccruedEnvironmentalLossContingenciesCurrent | $24.09M | USD | ||
| Accrued Environmental Loss Contingencies Noncurrent AccruedEnvironmentalLossContingenciesNoncurrent | $108.45M | USD | ||
| Amortization Of Financing Costs AmortizationOfFinancingCosts | $1.26M | USD | ||
| Asset Retirement Obligation AssetRetirementObligation | $431.92M | USD | ||
| Asset Retirement Obligation Revision Of Estimate AssetRetirementObligationRevisionOfEstimate | $221,000 | USD | ||
| Asset Retirement Obligations Noncurrent AssetRetirementObligationsNoncurrent | $431.59M | USD | ||
| Defined Contribution Plan Cost Recognized DefinedContributionPlanCostRecognized | $4.70M | USD | ||
| Depreciation Depletion And Amortization DepreciationDepletionAndAmortization | $206.71M | USD | ||
| Interest Paid Net InterestPaidNet | $99.21M | USD | ||
| Letters Of Credit Outstanding Amount LettersOfCreditOutstandingAmount | $0 | USD | ||
| Life Insurance Corporate Or Bank Owned Amount LifeInsuranceCorporateOrBankOwnedAmount | $67.40M | USD | ||
| Loss Contingency Accrual At Carrying Value LossContingencyAccrualAtCarryingValue | $26.10M | USD | ||
| Loss Contingency Accrual Carrying Value Current LossContingencyAccrualCarryingValueCurrent | $1.75M | USD | ||
| Pension And Other Postretirement Benefit Contributions PensionAndOtherPostretirementBenefitContributions | $3.08M | USD | ||
| Provision For Doubtful Accounts ProvisionForDoubtfulAccounts | $6.92M | USD | ||
| Stock Issued During Period Value New Issues StockIssuedDuringPeriodValueNewIssues | $985,000 | USD | ||
| Taxes Excluding Income And Excise Taxes TaxesExcludingIncomeAndExciseTaxes | $114.50M | USD | ||
| Unrecorded Unconditional Purchase Obligation Purchases UnrecordedUnconditionalPurchaseObligationPurchases | $873.50M | USD | ||
| AccountsReceivableNoncurrent90DaysOrMorePastDueStillAccruing AccountsReceivableNoncurrent90DaysOrMorePastDueStillAccruing | $3.60M | USD | ||
| DeferredTaxLiabilitiesRegulatoryAssets DeferredTaxLiabilitiesRegulatoryAssets | $18.11M | USD | ||
| EnergyRelatedInventoryOtherFossilFuel EnergyRelatedInventoryOtherFossilFuel | $4.72M | USD | ||
| InventoryGasInStorageUndergroundNoncurrent InventoryGasInStorageUndergroundNoncurrent | $47.80M | USD | ||
| NetRegulatoryAssets NetRegulatoryAssets | $-144.12M | USD | ||
| PaymentsForProceedsFromRemovalCosts PaymentsForProceedsFromRemovalCosts | $11.28M | USD | ||
| PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedCostOfEquity PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedCostOfEquity | $2.30M | USD | ||
| PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedInterest PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedInterest | $7.42M | USD | ||
| RegulatoryAssetsCurrent RegulatoryAssetsCurrent | $179.58M | USD | ||
| RegulatoryAssetsNoncurrent RegulatoryAssetsNoncurrent | $297.22M | USD | ||
| RegulatoryLiabilityCurrent RegulatoryLiabilityCurrent | $148.58M | USD | ||
| RegulatoryLiabilityNoncurrent RegulatoryLiabilityNoncurrent | $472.33M | USD | ||
| RemainingAmountsOfRegulatoryAssetsForWhichNoReturnOnInvestmentDuringRecoveryPeriodIsProvided RemainingAmountsOfRegulatoryAssetsForWhichNoReturnOnInvestmentDuringRecoveryPeriodIsProvided | $174.30M | USD | ||
| UtilitiesOperatingExpenseGasAndPetroleumPurchased UtilitiesOperatingExpenseGasAndPetroleumPurchased | $671.47M | USD | ||
| UtilitiesOperatingExpensePurchasedPower UtilitiesOperatingExpensePurchasedPower | $159.00M | USD |
Showing balance sheet tags only. Liquidation analysis uses balance sheet data.