Overview Financials News + Filings Key Docs 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 | Jun-30-21 | Mar-31-21 | Dec-31-20 |
| | 8-K | 8-K | 8-K | 8-K | 10-K | 8-K | 8-K | 10-K |
| Revenues: |
| Natural Gas Distribution | | | | | 1,521.8 | | | 1,350.6 |
| Other | | | | | 6,476.0 | | | 5,844.9 |
| Utility Infrastructure Services | | | | | 2,158.7 | | | 1,948.3 |
| Centuri | | | | | 2,158.7 | | | 1,948.3 |
| Total revenues [+] | 411.1 | 653.9 | 642.7 | 395.5 | 1,497.8 | 639.7 | 383.0 | 1,339.2 |
| Regulated gas | | | | | 1,521.8 | | | 1,350.6 |
| Revenue growth [+] | 3.9% | -56.3% | 0.5% | 3.3% | 11.8% | 9.3% | -33.7% | -3.3% |
| Natural Gas Distribution | | | | | 12.7% | | | -1.3% |
| Other | | | | | 10.8% | | | 11.3% |
| Utility Infrastructure Services | | | | | 10.8% | | | 11.3% |
| Centuri | | | | | 10.8% | | | 11.3% |
| Cost of goods sold [+] | 0.0 | 0.0 | 0.0 | 0.0 | 2,859.5 | 0.0 | 0.0 | 2,480.4 |
| Maintenance and operations costs | | | | | 473.1 | | | 408.1 |
| Oil & gas costs | | | | | 430.9 | | | 342.8 |
| Gross profit | 411.1 | 653.9 | 642.7 | 395.5 | -1,361.8 | 639.7 | 383.0 | -1,141.2 |
| Gross margin | 100.0% | 100.0% | 100.0% | 100.0% | -90.9% | 100.0% | 100.0% | -85.2% |
| Selling, general and administrative [+] | 84.3 | 83.2 | 82.1 | 81.3 | 80.3 | 71.8 | 67.8 | 63.5 |
| General and administrative | 84.3 | 83.2 | 82.1 | 81.3 | 80.3 | 71.8 | 67.8 | 63.5 |
| Other operating expenses | | | | | -2,182.7 | | | -1,959.7 |
| EBITDA [+] | | 570.7 | 560.6 | | 740.6 | 568.0 | | 755.0 |
| EBITDA growth | 4.0% | -22.9% | -1.3% | -0.3% | -1.9% | 8.7% | -38.9% | 11.8% |
| EBITDA margin | 79.5% | 87.3% | 87.2% | 79.4% | 49.4% | 88.8% | 82.3% | 56.4% |
| Depreciation | | 263.0 | 255.1 | | 353.7 | 243.7 | | 321.2 |
| EBITA | 326.8 | 307.7 | 305.5 | 314.2 | 386.8 | 324.3 | 315.2 | 433.8 |
| EBITA margin | 79.5% | 47.1% | 47.5% | 79.4% | 25.8% | 50.7% | 82.3% | 32.4% |
| Amortization of intangibles | | | | | 17.3 | | | 10.8 |
| EBIT [+] | 326.8 | 307.7 | 305.5 | 314.2 | 369.5 | 324.3 | 315.2 | 423.0 |
| EBIT growth | 4.0% | -16.7% | -5.8% | -0.3% | -12.6% | 9.6% | 7.7% | 13.8% |
| EBIT margin | 79.5% | 47.1% | 47.5% | 79.4% | 24.7% | 50.7% | 82.3% | 31.6% |
| Interest expense, net [+] | | | | | 114.1 | | | 107.5 |
| Interest expense | | | | | 119.2 | | | 111.5 |
| Interest income | | | | | 5.1 | | | 4.0 |
| Other income (expense), net | -117.6 | -122.8 | -112.5 | -105.8 | -8.6 | -92.9 | -83.8 | -10.8 |
| Pre-tax income | 209.2 | 184.9 | 192.9 | 208.4 | 246.9 | 231.3 | 231.4 | 304.7 |
| Income taxes | 0.0 | 0.0 | 26.4 | 0.0 | 39.6 | 37.6 | 37.2 | 65.8 |
| Tax rate | 0.0% | 0.0% | 13.7% | 0.0% | 16.1% | 16.3% | 16.1% | 21.6% |
| Minority interest | | | | | 6.4 | | 7.8 | 6.7 |
| Earnings from continuing ops | -253.6 | -203.3 | 148.0 | 179.7 | 200.8 | 264.2 | 92.0 | 232.3 |
| Earnings from discontinued ops | | | | | | | 277.1 | |
| Net income | -253.6 | -203.3 | 148.0 | 179.7 | 200.8 | 264.2 | 92.0 | 232.3 |
| Net margin | -61.7% | -31.1% | 23.0% | 45.4% | 13.4% | 41.3% | 24.0% | 17.3% |
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| Basic EPS [+] | ($3.76) | ($3.10) | $2.39 | $3.00 | $3.39 | $4.61 | $1.63 | $4.15 |
| Growth | -225.4% | -191.3% | -48.2% | 84.4% | -18.2% | 22.3% | -53.6% | 5.2% |
| Diluted EPS [+] | ($3.76) | ($3.10) | $2.38 | $2.99 | $3.39 | $4.60 | $1.62 | $4.14 |
| Growth | -225.7% | -191.5% | -48.2% | 84.3% | -18.2% | 22.3% | -53.6% | 5.2% |
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| Dividends per share [+] | | | | | $2,380.00 | | | $2,280.00 |
| Growth | | -100.0% | | | 4.4% | | | 4.6% |
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| Shares outstanding (basic) [+] | 67.4 | 65.6 | 62.0 | 59.9 | 59.1 | 57.3 | 56.6 | 56.0 |
| Growth | 12.5% | 10.8% | 8.2% | 5.9% | 5.6% | 4.1% | 3.4% | 3.2% |
| Shares outstanding (diluted) [+] | 67.4 | 65.6 | 62.2 | 60.0 | 59.3 | 57.4 | 56.6 | 56.1 |
| Growth | 12.3% | 10.6% | 8.2% | 6.0% | 5.7% | 4.1% | 3.4% | 3.2% |
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| EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges. |
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