XML 12 R2.htm IDEA: XBRL DOCUMENT v3.22.2
STATEMENTS OF INCOME - USD ($)
shares in Thousands, $ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2022
Jun. 30, 2021
Jun. 30, 2022
Jun. 30, 2021
Regulated Operating Revenue $ 428,975 $ 315,646 $ 1,400,434 $ 940,939
Cost of natural gas 188,251 93,701 828,197 407,770
Operating expenses        
Operations and maintenance 110,579 103,534 225,674 214,420
Depreciation and amortization 55,043 50,872 112,180 103,138
General taxes 16,533 16,437 35,057 34,164
Total operating expenses 182,155 170,843 372,911 351,722
Operating income 58,569 51,102 199,326 181,447
Other income (expense), net (3,983) 451 (8,128) 46
Interest expense, net (16,320) (14,996) (31,915) (30,436)
Income before income taxes 38,266 36,557 159,283 151,057
Income taxes (6,191) (6,464) (28,274) (25,389)
Net income $ 32,075 $ 30,093 $ 131,009 $ 125,668
Earnings per share        
Basic $ 0.59 $ 0.56 $ 2.42 $ 2.35
Diluted $ 0.59 $ 0.56 $ 2.42 $ 2.35
Weighted Average Number of Shares Outstanding, Basic [Abstract]        
Basic 54,262 53,466 54,092 53,419
Weighted Average Number of Shares Outstanding, Diluted [Abstract]        
Diluted 54,335 53,548 54,183 53,531
Dividends declared per share of stock $ 0.62 $ 0.58 $ 1.24 $ 1.16