XML 13 R2.htm IDEA: XBRL DOCUMENT v3.24.1.u1
STATEMENTS OF INCOME - USD ($)
shares in Thousands, $ in Thousands
3 Months Ended
Mar. 31, 2024
Mar. 31, 2023
Regulated Operating Revenue $ 758,320 $ 1,032,143
Cost of natural gas 383,003 665,799
Operating expenses    
Operations and maintenance 132,783 126,683
Depreciation and amortization 76,572 71,264
General taxes 20,102 19,166
Total operating expenses 229,457 217,113
Operating income 145,860 149,231
Other Nonoperating Income (Expense) 3,508 2,581
Interest expense, net (31,357) (30,115)
Income before income taxes 118,011 121,697
Income taxes (18,694) (19,076)
Net income $ 99,317 $ 102,621
Earnings per share    
Basic $ 1.75 $ 1.85
Diluted $ 1.75 $ 1.84
Weighted Average Number of Shares Outstanding, Basic [Abstract]    
Basic 56,729 55,538
Weighted Average Number of Shares Outstanding, Diluted [Abstract]    
Diluted 56,800 55,800
Common Stock, Dividends, Per Share, Declared $ 0.66 $ 0.65