XML 13 R2.htm IDEA: XBRL DOCUMENT v3.24.3
STATEMENTS OF INCOME - USD ($)
shares in Thousands, $ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2024
Sep. 30, 2023
Sep. 30, 2024
Sep. 30, 2023
Regulated Operating Revenue $ 340,398 $ 335,816 $ 1,452,855 $ 1,766,073
Cost of natural gas 59,632 70,910 514,593 866,950
Operating expenses        
Operations and maintenance 130,743 121,623 385,258 366,921
Depreciation and amortization 72,126 68,435 221,247 207,246
General taxes 18,448 17,645 57,023 54,501
Total operating expenses 221,317 207,703 663,528 628,668
Operating income 59,449 57,203 274,734 270,455
Other Nonoperating Income (Expense) 2,982 55 7,322 4,810
Interest expense, net (39,148) (27,961) (107,475) (85,561)
Income before income taxes 23,283 29,297 174,581 189,704
Income taxes (4,015) (4,108) (28,753) (29,205)
Net income $ 19,268 $ 25,189 $ 145,828 $ 160,499
Earnings per share        
Basic $ 0.34 $ 0.45 $ 2.57 $ 2.89
Diluted $ 0.34 $ 0.45 $ 2.56 $ 2.87
Weighted Average Number of Shares Outstanding, Basic [Abstract]        
Basic 56,825 55,624 56,768 55,576
Weighted Average Number of Shares Outstanding, Diluted [Abstract]        
Diluted 57,093 55,975 56,906 55,897
Common Stock, Dividends, Per Share, Declared $ 0.66 $ 0.65 $ 1.98 $ 1.95