Condensed Consolidated Statements of Income (Unaudited) - USD ($) shares in Thousands, $ in Millions |
3 Months Ended | 9 Months Ended | ||
|---|---|---|---|---|
Sep. 30, 2026 |
Sep. 30, 2025 |
Sep. 30, 2026 |
Sep. 30, 2025 |
|
| Operating Revenues | ||||
| Regulated Energy | $ 165.0 | $ 146.4 | $ 578.6 | $ 497.8 |
| Unregulated Energy | 37.8 | 40.7 | 196.7 | 195.3 |
| Other Businesses and Eliminations | (7.0) | (7.5) | (24.5) | (22.0) |
| Total Operating Revenues | 195.8 | 179.6 | 750.8 | 671.1 |
| Operating Expenses | ||||
| Regulated natural gas and electric costs | 38.7 | 31.7 | 179.9 | 137.3 |
| Unregulated propane and natural gas costs | 8.4 | 10.7 | 65.8 | 71.4 |
| Operations | 60.1 | 53.6 | 185.1 | 166.5 |
| Maintenance | 7.6 | 6.1 | 22.6 | 17.5 |
| Depreciation and amortization | 23.0 | 23.3 | 67.4 | 67.7 |
| Other taxes | 9.4 | 9.0 | 29.1 | 27.6 |
| FCG transaction and transition-related expenses | 0.0 | 0.2 | 0.0 | 1.0 |
| Total Operating Expenses | 147.2 | 134.6 | 549.9 | 489.0 |
| Operating Income | 48.6 | 45.0 | 200.9 | 182.1 |
| Other income, net | 0.4 | 0.2 | 0.9 | 1.2 |
| Interest charges | 19.0 | 18.2 | 56.1 | 54.1 |
| Income Before Income Taxes | 30.0 | 27.0 | 145.7 | 129.2 |
| Income taxes | 8.4 | 7.6 | 39.4 | 35.0 |
| Net Income | $ 21.6 | $ 19.4 | $ 106.3 | $ 94.2 |
| Weighted Average Common Shares Outstanding: | ||||
| Basic (in shares) | 24,175 | 23,526 | 24,057 | 23,265 |
| Diluted (in shares) | 24,300 | 23,629 | 24,177 | 23,360 |
| Earnings Per Share of Common Stock: | ||||
| Basic (in dollars per share) | $ 0.89 | $ 0.82 | $ 4.42 | $ 4.05 |
| Diluted (in dollars per share) | $ 0.89 | $ 0.82 | $ 4.40 | $ 4.03 |
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- Definition Depreciation and Amortization Costs No definition available.
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- Definition Operations. No definition available.
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- Definition Operating revenues from other businesses and eliminations No definition available.
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- Definition Regulated energy cost of sales No definition available.
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- Definition Transaction-related expenses No definition available.
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- Definition Unregulated energy and other cost of sales No definition available.
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- References No definition available.
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- Definition The amount of net income (loss) for the period per each share of common stock or unit outstanding during the reporting period. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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| X | ||||||||||
- Definition The amount of net income (loss) for the period available to each share of common stock or common unit outstanding during the reporting period and to each share or unit that would have been outstanding assuming the issuance of common shares or units for all dilutive potential common shares or units outstanding during the reporting period. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of income (loss) from continuing operations, including income (loss) from equity method investments, before deduction of income tax expense (benefit), and income (loss) attributable to noncontrolling interest. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount of current income tax expense (benefit) and deferred income tax expense (benefit) pertaining to continuing operations. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of interest expense classified as operating and nonoperating. Includes, but is not limited to, cost of borrowing accounted for as interest expense. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition The portion of profit or loss for the period, net of income taxes, which is attributable to the parent. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Generally recurring costs associated with normal operations except for the portion of these expenses which can be clearly related to production and included in cost of sales or services. Excludes Selling, General and Administrative Expense. No definition available.
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- Definition Generally recurring costs associated with normal operations except for the portion of these expenses which can be clearly related to production and included in cost of sales or services. Includes selling, general and administrative expense. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- References No definition available.
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- Definition The net result for the period of deducting operating expenses from operating revenues. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount of income (expense) related to nonoperating activities, classified as other. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition The total amount of regulated operating revenues recognized during the period. No definition available.
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- Definition Amount of revenue recognized from goods sold, services rendered, insurance premiums, or other activities that constitute an earning process. Includes, but is not limited to, investment and interest income before deduction of interest expense when recognized as a component of revenue, and sales and trading gain (loss). Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- References No definition available.
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- Definition Amount of tax expense classified as other. No definition available.
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- Definition The amount of unregulated operating revenues recognized during the period. No definition available.
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- Definition The average number of shares or units issued and outstanding that are used in calculating diluted EPS or earnings per unit (EPU), determined based on the timing of issuance of shares or units in the period. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- References No definition available.
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| X | ||||||||||
- Definition Number of [basic] shares or units, after adjustment for contingently issuable shares or units and other shares or units not deemed outstanding, determined by relating the portion of time within a reporting period that common shares or units have been outstanding to the total time in that period. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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