Overview Financials News + Filings Key Docs Charts Ownership Insiders
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In millions, except per share items | Mar-31-23 | Dec-31-22 | Jun-30-22 | Mar-31-22 | Dec-31-21 | Sep-30-21 | Jun-30-21 | Mar-31-21 |
| 8-K | 8-K | 10-Q | 10-Q | 10-K | 10-Q | 10-Q | 10-Q |
Revenues | 1,032.1 | 818.2 | 426.4 | 966.0 | 602.9 | 270.3 | 311.7 | 623.7 |
Revenues growth | 6.9% | 35.7% | 36.8% | 54.9% | 20.7% | 12.2% | 15.1% | 20.2% |
Cost of natural gas | | | 188.3 | 639.9 | 307.8 | 59.4 | 93.7 | 314.1 |
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Operating expenses | | | | | | | | |
Operations and maintenance | 126.7 | 132.8 | 110.6 | 115.1 | 129.5 | 105.7 | 103.5 | 110.9 |
Depreciation and amortization | 71.3 | 61.1 | 55.0 | 57.1 | 52.9 | 51.2 | 50.9 | 52.3 |
General taxes | 19.2 | 16.1 | 16.5 | 18.5 | 16.4 | 15.8 | 16.4 | 17.7 |
Total operating expenses | 217.1 | 209.9 | 182.2 | 190.8 | 198.9 | 172.7 | 170.8 | 180.9 |
Operating income | 149.2 | 103.6 | 58.6 | 140.8 | 87.0 | 41.8 | 51.1 | 130.3 |
Operating margin | 14.5% | 12.7% | 13.7% | 14.6% | 14.4% | 15.5% | 16.4% | 20.9% |
Other expense, net | 2.6 | 3.2 | -4.0 | -4.1 | -1.4 | -1.8 | 0.5 | -0.4 |
Interest expense, net | -30.1 | -26.0 | -16.3 | -15.6 | -14.5 | -15.4 | -15.0 | -15.4 |
Income before income taxes | | | 38.3 | 121.0 | 71.1 | 24.6 | 36.6 | 114.5 |
Income taxes | -19.1 | -13.7 | -6.2 | 22.1 | -10.6 | 4.4 | 6.5 | 18.9 |
Net income | 102.6 | 67.0 | 32.1 | | 60.5 | | | |
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Earnings per share | | | | | | | | |
Basic | $1.85 | $1.23 | $0.59 | $1.83 | $1.12 | $0.38 | $0.56 | $1.79 |
Diluted | $1.84 | $1.23 | $0.59 | $1.83 | $1.13 | $0.38 | $0.56 | $1.79 |
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Average shares (thousands) | | | | | | | | |
Basic | 55.5 | 54.3 | 54.3 | 0.1 | 53.6 | 0.1 | 0.1 | 0.1 |
Diluted | 55.8 | 54.5 | 54.3 | 0.1 | 53.7 | 0.1 | 0.1 | 0.1 |
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Common Stock, Dividends, Per Share, Declared | | | $0.62 | $0.62 | $0.58 | $0.58 | $0.58 | $0.58 |
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