Last 7 days
-4.0%
Last 30 days
-6.1%
Last 90 days
-1.9%
Trailing 12 Months
-18.0%
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
2023-07-03 | TANSKI RONALD J | acquired | 43,799 | 51.59 | 849 | - |
2023-07-03 | BAUMANN BARBARA M | acquired | 43,799 | 51.59 | 849 | - |
2023-07-03 | JAGGERS JOSEPH N | acquired | 43,799 | 51.59 | 849 | - |
2023-07-03 | SHAW JEFFREY W | acquired | 43,799 | 51.59 | 849 | - |
2023-07-01 | Bauer David P | acquired | - | - | 5,411 | president and ceo |
2023-07-01 | Bauer David P | back to issuer | - | - | -5,219 | president and ceo |
2023-07-01 | Bauer David P | sold (taxes) | -9,865 | 51.383 | -192 | president and ceo |
2023-04-14 | Carroll David C. | acquired | 13,166 | 56.029 | 235 | - |
2023-04-14 | Ranich Rebecca | acquired | 7,675 | 56.029 | 137 | - |
2023-04-14 | ANDERSON DAVID HUGO | acquired | 112 | 56.029 | 2.00 | - |
Datesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
2023-09-20 | BARCLAYS PLC | added | 277 | 1,978,000 | 2,817,000 | -% |
2023-09-12 | Farther Finance Advisors, LLC | unchanged | - | -408 | 3,287 | -% |
2023-08-24 | Alberta Investment Management Corp | reduced | -39.46 | -3,960,690 | 4,621,780 | 0.04% |
2023-08-23 | Stonebridge Capital Advisors LLC | unchanged | - | -2,871 | 23,112 | -% |
2023-08-22 | VIRGINIA RETIREMENT SYSTEMS ET AL | added | 207 | 10,978,700 | 17,318,600 | 0.17% |
2023-08-21 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | reduced | -6.09 | -1,083,730 | 5,496,500 | 0.01% |
2023-08-21 | TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | added | 10.77 | -12,000 | 795,000 | 0.01% |
2023-08-21 | BOKF, NA | reduced | -7.72 | -503,890 | 2,308,680 | 0.05% |
2023-08-21 | OSAIC HOLDINGS, INC. | reduced | -1.16 | -288,957 | 2,104,320 | -% |
2023-08-21 | VESTOR CAPITAL, LLC | unchanged | - | -5,000 | 44,000 | -% |
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
Feb 09, 2023 | vanguard group inc | 13.72% | 12,553,811 | SC 13G/A | |
Jan 24, 2023 | blackrock inc. | 9.3% | 8,540,231 | SC 13G | |
Mar 07, 2022 | gamco investors, inc. et al | 2.70% | 2,470,600 | SC 13D/A | |
Feb 11, 2022 | state street corp | 6.63% | 6,045,884 | SC 13G/A | |
Feb 09, 2022 | vanguard group inc | 10.29% | 9,386,368 | SC 13G/A | |
Feb 01, 2022 | blackrock inc. | 8.8% | 8,050,417 | SC 13G/A | |
Jan 14, 2022 | jpmorgan chase & co | 5.5% | 5,091,756 | SC 13G/A | |
Dec 09, 2021 | vanguard group inc | 10.18% | 9,280,754 | SC 13G/A | |
Feb 11, 2021 | state street corp | 7.57% | 6,890,119 | SC 13G | |
Feb 10, 2021 | vanguard group inc | 9.37% | 8,531,496 | SC 13G/A |
Date Filed | Form Type | Document | |
---|---|---|---|
Aug 11, 2023 | 424B5 | Prospectus Filed | |
Aug 11, 2023 | 8-K | Current Report | |
Aug 11, 2023 | S-3ASR | S-3ASR | |
Aug 11, 2023 | S-8 | Employee Benefits Plan | |
Aug 03, 2023 | 10-Q | Quarterly Report | |
Aug 03, 2023 | 8-K | Current Report | |
Aug 02, 2023 | 8-K | Current Report | |
Jul 05, 2023 | 4 | Insider Trading | |
Jul 05, 2023 | 4 | Insider Trading | |
Jul 05, 2023 | 4 | Insider Trading |
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
NEE | 105.6B | 26.9B | -22.01% | -33.15% | 13.03 | 3.92 | 54.09% | 213.91% |
SO | 68.5B | 27.7B | -6.71% | -6.80% | 23.52 | 2.48 | 6.94% | 1.01% |
DUK | 65.9B | 29.0B | -2.83% | -6.25% | 49.2 | 2.27 | 9.50% | -63.85% |
D | 35.4B | 18.3B | -11.63% | -37.34% | 15.19 | 1.93 | 22.87% | 3.51% |
ATO | 15.1B | 4.4B | -11.01% | 2.17% | 18.04 | 3.43 | 8.97% | 11.64% |
MID-CAP | ||||||||
NFG | 4.6B | 2.2B | -6.08% | -17.99% | 8.26 | 2.07 | 6.32% | 13.44% |
SWX | 4.2B | 5.4B | -4.87% | -14.43% | -19.38 | 0.78 | 24.09% | -247.40% |
NJR | 3.8B | 2.4B | -6.89% | 1.65% | 13.59 | 1.6 | -10.32% | 28.71% |
OGS | 3.6B | 2.6B | -10.29% | -6.00% | 16.11 | 1.4 | 14.98% | 6.74% |
SR | 2.9B | 3.2B | -6.78% | -12.16% | 8.48 | 0.91 | 29.93% | 19.75% |
SJW | 1.9B | 641.5M | -10.71% | 1.95% | 20.98 | 2.89 | 10.61% | 68.66% |
SMALL-CAP | ||||||||
SPH | 944.3M | 1.4B | 9.13% | 7.72% | 10.13 | 0.65 | -2.16% | -49.04% |
SGU | 432.9M | 2.0B | 2.27% | 52.24% | 257.54 | 0.22 | 1.85% | -97.29% |
RGCO | 167.4M | 99.1M | -6.79% | -19.78% | -148.1 | 1.69 | 18.80% | 94.44% |
MSEX | 1.1M | 167.5M | -12.84% | -16.38% | 0.03 | 0.01 | 11.84% | -6.17% |
-0.1%
1.9%
0.3%
10.2%
46.5%
12.7%
1.9%
Y-axis is the maximum loss one would have experienced if National Fuel Gas was unfortunately bought at previous high price.
Income Statement (Last 12 Months) | ||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q3 | 2018Q2 |
Revenue | -3.2% | 2,239,970,000 | 2,313,890,000 | 2,298,349,000 | 2,186,046,000 | 2,106,889,000 | 1,998,662,000 | 1,848,057,000 | 1,742,659,000 | 1,674,661,000 | 1,603,283,000 | 1,543,263,000 | 1,546,291,000 | 1,551,643,000 | 1,585,824,000 | 1,647,273,000 | 1,693,332,000 | 1,689,187,000 | 1,674,899,000 | 1,663,260,000 | 1,592,668,000 | 1,590,409,000 |
Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 1,149,127,000 | 1,181,523,000 | 1,176,655,000 | 1,161,191,000 | 1,131,322,000 | 1,072,945,000 | 1,027,020,000 |
EBITDA | -100.0% | - | 1,086,162,000 | 1,110,412,000 | 1,176,752,000 | - | 1,103,367,000 | 1,024,324,000 | 948,768,000 | - | 530,308,000 | 302,010,000 | 304,604,000 | 565,496,000 | 593,818,000 | 771,172,000 | 768,091,000 | 775,369,000 | - | - | - | - |
EBITDA Margin | -100.0% | - | 0.47 | 0.48 | 0.54 | - | 0.55 | 0.55 | 0.54 | - | 0.33 | 0.20 | 0.20 | 0.36 | 0.37 | 0.47 | 0.45 | 0.46 | - | - | - | - |
Interest Expenses | - | - | - | - | 124,312,000 | - | - | - | 135,136,000 | - | - | - | 103,479,000 | - | - | - | 102,920,000 | - | - | - | 126,079,000 | - |
Earnings Before Taxes | -2.2% | 683,112,000 | 698,632,000 | 732,601,000 | 682,650,000 | 644,832,000 | 620,567,000 | 548,427,000 | 478,329,000 | 168,465,000 | 106,039,000 | -115,829,000 | -105,033,000 | 161,844,000 | 192,326,000 | 381,928,000 | 389,511,000 | 385,140,000 | 382,482,000 | 392,218,000 | 384,027,000 | 390,764,000 |
EBT Margin | -100.0% | - | 0.30 | 0.32 | 0.31 | 0.31 | 0.31 | 0.30 | 0.27 | 0.10 | 0.07 | -0.08 | -0.07 | 0.10 | 0.12 | 0.23 | - | - | - | - | - | - |
Net Income | -2.7% | 561,331,000 | 576,869,000 | 603,317,000 | 566,021,000 | 494,840,000 | 473,157,000 | 418,265,000 | 363,647,000 | 131,140,000 | 85,915,000 | -132,589,000 | -123,772,000 | 69,055,000 | 91,558,000 | 288,221,000 | 304,290,000 | 295,003,000 | 294,275,000 | 295,527,000 | 391,521,000 | 399,103,000 |
Net Income Margin | -100.0% | - | 0.25 | 0.26 | 0.26 | 0.23 | 0.24 | 0.23 | 0.21 | 0.08 | 0.05 | -0.09 | -0.08 | 0.04 | 0.06 | 0.17 | - | - | - | - | - | - |
Free Cashflow | -100.0% | - | 205,338,000 | 136,569,000 | 695,000 | -57,687,000 | -28,243,000 | -23,631,000 | 39,819,000 | 110,825,000 | 107,416,000 | 76,844,000 | 24,656,000 | -4,702,000 | -53,205,000 | -52,006,000 | - | - | - | - | - | - |
Balance Sheet | (In Millions) | |||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q3 | 2018Q2 |
Assets | 1.7% | 8,107 | 7,967 | 8,135 | 7,896 | 8,112 | 7,805 | 7,590 | 7,465 | 7,209 | 7,116 | 7,039 | 6,965 | 7,119 | 6,709 | 6,703 | 6,462 | 6,336 | 6,279 | 6,187 | 6,036 | 5,974 |
Current Assets | -25.0% | 407 | 543 | 873 | 761 | 1,150 | 671 | 567 | 522 | 440 | 457 | 453 | 314 | 832 | 496 | 431 | 363 | 403 | 506 | 523 | 545 | 589 |
Cash Equivalents | -25.3% | 53.00 | 72.00 | 244 | 46.00 | 433 | 53.00 | 79.00 | 32.00 | 118 | 80.00 | 109 | 21.00 | 556 | 112 | 35.00 | 20.00 | 88.00 | 101 | 110 | 230 | 313 |
Net PPE | 3.9% | 7,081 | 6,816 | 6,699 | 6,566 | 6,385 | 6,574 | 6,491 | 6,384 | 6,186 | 6,076 | 5,992 | 5,998 | 5,621 | 5,556 | 5,646 | 5,510 | 5,352 | 5,216 | 5,084 | 4,977 | 4,843 |
Goodwill | 0% | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 6.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
Current Liabilities | -27.4% | 666 | 917 | 1,535 | 1,943 | 2,166 | 2,006 | 896 | 1,236 | 601 | 403 | 906 | 460 | 342 | 584 | 546 | 422 | 396 | 433 | 419 | 440 | 661 |
Short Term Borrowings | -66.2% | 139 | 410 | 250 | 60.00 | 400 | 218 | 166 | 159 | - | - | 25.00 | 30.00 | - | 230 | 140 | 55.00 | - | - | - | - | - |
LT Debt, Current | - | - | - | 399 | 549 | 549 | 549 | - | - | - | - | 500 | - | - | - | - | - | - | - | - | - | 250 |
LT Debt, Non Current | 14.3% | 2,384 | 2,085 | 2,084 | 2,083 | 2,082 | 2,082 | 2,630 | 2,629 | 2,628 | 2,627 | 2,130 | 2,630 | 2,629 | 2,135 | 2,134 | 2,134 | 2,133 | 2,132 | 2,132 | 2,131 | 1,836 |
Shareholder's Equity | 2.0% | 2,936 | 2,879 | 2,537 | 2,080 | 2,004 | 1,864 | 2,110 | 1,786 | 2,011 | 2,099 | 2,045 | 1,972 | 2,226 | 2,080 | 2,182 | 2,139 | 2,144 | 2,091 | 2,047 | 1,937 | 1,927 |
Retained Earnings | 2.6% | 1,858 | 1,810 | 1,713 | 1,587 | 1,472 | 1,408 | 1,282 | 1,191 | 1,146 | 1,101 | 1,029 | 992 | 1,178 | 1,177 | 1,321 | 1,273 | 1,263 | 1,237 | 1,172 | 1,099 | 1,097 |
Additional Paid-In Capital | 0.4% | 1,036 | 1,031 | 1,026 | 1,027 | 1,023 | 1,019 | 1,014 | 1,017 | 1,013 | 1,009 | 1,004 | 1,004 | 999 | 835 | 831 | 832 | 827 | 822 | 817 | 820 | 816 |
Accumulated Depreciation | 1.4% | 6,246 | 6,162 | 6,075 | 5,985 | 5,914 | 6,883 | 6,802 | 6,719 | 6,649 | 6,573 | 6,504 | 6,354 | 6,089 | 6,004 | 5,756 | 5,695 | 5,636 | 5,573 | 5,520 | 5,463 | 5,412 |
Shares Outstanding | 0.0% | 92.00 | 92.00 | 92.00 | 91.00 | 91.00 | 91.00 | 91.00 | 91.00 | 91.00 | 91.00 | 91.00 | 91.00 | 88.00 | 87.00 | 86.00 | 86.00 | 86.00 | 86.00 | 86.00 | 86.00 | 86.00 |
Cashflow (Last 12 Months) | (In Millions) | |||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q3 | 2018Q2 |
Cashflow From Operations | 10.5% | 1,214 | 1,098 | 968 | 813 | 774 | 800 | 758 | 792 | 789 | 767 | 778 | 741 | 748 | 745 | 758 | 694 | 668 | 667 | 622 | 615 | 651 |
Share Based Compensation | -0.1% | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 | 19.00 | 19.00 | 17.00 | 18.00 | 16.00 | 16.00 | 15.00 | 15.00 | 18.00 | 19.00 | 21.00 | 20.00 | 19.00 | 17.00 | 16.00 | 15.00 |
Cashflow From Investing | -63.3% | -1,053 | -645 | -557 | -518 | -530 | -769 | -736 | -633 | -1,046 | -1,054 | -1,097 | -1,223 | -782 | -801 | -812 | -799 | -769 | -679 | -569 | -528 | -474 |
Cashflow From Financing | -29.4% | -693 | -536 | -243 | -276 | 224 | 44.00 | -52.58 | -58.74 | -186 | 246 | 384 | 476 | 504 | 76.00 | -13.42 | -101 | -119 | -117 | -111 | -410 | -148 |
Dividend Payments | 1.2% | 174 | 172 | 170 | 168 | 166 | 165 | 164 | 163 | 162 | 159 | 156 | 153 | 150 | 149 | 148 | 147 | 146 | 145 | 144 | 143 | 142 |
Buy Backs | -4.9% | 7.00 | 7.00 | 7.00 | 10.00 | 9.00 | 9.00 | 9.00 | 4.00 | 5.00 | 7.00 | 7.00 | - | - | 4.00 | 5.00 | 9.00 | 12.00 | 18.00 | 19.00 | - | - |
Consolidated Statements Of Income And Earnings Reinvested In The Business (Unaudited) - USD ($) $ in Thousands | 3 Months Ended | 9 Months Ended | ||
---|---|---|---|---|
Jun. 30, 2023 | Jun. 30, 2022 | Jun. 30, 2023 | Jun. 30, 2022 | |
INCOME | ||||
Operating Revenues | $ 428,704 | $ 502,624 | $ 1,804,824 | $ 1,750,900 |
Operating Expenses: | ||||
Purchased Gas | 35,425 | 67,948 | 450,461 | 369,168 |
Property, Franchise and Other Taxes | 20,427 | 25,874 | 71,999 | 78,093 |
Depreciation, Depletion and Amortization | 102,410 | 95,857 | 299,973 | 275,681 |
Total Operating Expenses | 274,608 | 334,663 | 1,174,980 | 1,126,915 |
Gain on Sale of Assets | 0 | 12,736 | 0 | 12,736 |
Operating Income | 154,096 | 180,697 | 629,844 | 636,721 |
Other Income (Expense): | ||||
Other Income (Deductions) | 3,551 | (5,649) | 12,754 | 3,291 |
Interest Expense on Long-Term Debt | (26,311) | (30,091) | (83,499) | (90,300) |
Other Interest Expense | (5,781) | (3,882) | (15,485) | (6,561) |
Income Before Income Taxes | 125,555 | 141,075 | 543,614 | 543,151 |
Income Tax Expense | 32,935 | 32,917 | 140,425 | 135,272 |
Net Income Available for Common Stock | 92,620 | 108,158 | 403,189 | 407,879 |
EARNINGS REINVESTED IN THE BUSINESS | ||||
Balance at Beginning of Period | 1,810,454 | 1,407,683 | 1,587,085 | 1,191,175 |
Beginning Retained Earnings Unappropriated And Current Period Net Income | 1,903,074 | 1,515,841 | 1,990,274 | 1,599,054 |
Dividends on Common Stock | (45,444) | (43,446) | (132,644) | (126,659) |
Balance at June 30 | $ 1,857,630 | $ 1,472,395 | $ 1,857,630 | $ 1,472,395 |
Earnings Per Common Share, Basic: | ||||
Net Income Available for Common Stock (in dollars per share) | $ 1.01 | $ 1.18 | $ 4.40 | $ 4.46 |
Earnings Per Common Share, Diluted: | ||||
Net Income Available for Common Stock (in dollars per share) | $ 1.00 | $ 1.17 | $ 4.37 | $ 4.43 |
Weighted Average Common Shares Outstanding: | ||||
Used in Basic Calculation (shares) | 91,803,638 | 91,456,265 | 91,725,286 | 91,388,417 |
Used in Diluted Calculation (shares) | 92,294,666 | 92,168,518 | 92,268,904 | 92,083,560 |
Dividends Per Common Share: | ||||
Dividends Declared (in dollars per share) | $ 0.495 | $ 0.475 | $ 1.445 | $ 1.385 |
Utility [Member] | ||||
INCOME | ||||
Operating Revenues | $ 144,538 | $ 179,888 | $ 862,914 | $ 785,664 |
Operating Expenses: | ||||
Operation and Maintenance | 50,080 | 46,403 | 156,885 | 146,523 |
Exploration and Production and Other [Member] | ||||
INCOME | ||||
Operating Revenues | 216,581 | 252,638 | 738,107 | 758,594 |
Operating Expenses: | ||||
Operation and Maintenance | 27,659 | 64,593 | 86,315 | 160,016 |
Pipeline and Storage and Gathering [Member] | ||||
INCOME | ||||
Operating Revenues | 67,585 | 70,098 | 203,803 | 206,642 |
Operating Expenses: | ||||
Operation and Maintenance | $ 38,607 | $ 33,988 | $ 109,347 | $ 97,434 |
Consolidated Balance Sheets (Unaudited) - USD ($) $ in Thousands | Jun. 30, 2023 | Sep. 30, 2022 | |||
---|---|---|---|---|---|
ASSETS | |||||
Property, Plant and Equipment | $ 13,326,563 | $ 12,551,909 | |||
Less - Accumulated Depreciation, Depletion and Amortization | 6,245,650 | 5,985,432 | |||
Property, Plant and Equipment, Net, Total | 7,080,913 | 6,566,477 | |||
Current Assets | |||||
Cash and Temporary Cash Investments | 53,415 | 46,048 | |||
Hedging Collateral Deposits | 0 | 91,670 | [1] | ||
Receivables - Net of Allowance for Uncollectible Accounts of $43,108 and $40,228, Respectively | 183,377 | 361,626 | |||
Unbilled Revenue | 13,476 | 30,075 | |||
Gas Stored Underground | 13,047 | 32,364 | |||
Materials and Supplies - at average cost | 48,288 | 40,637 | |||
Unrecovered Purchased Gas Costs | 24,098 | 99,342 | |||
Other Current Assets | 71,586 | 59,369 | |||
Total Current Assets | 407,287 | 761,131 | |||
Other Assets | |||||
Recoverable Future Taxes | 104,794 | 106,247 | |||
Unamortized Debt Expense | 7,651 | 8,884 | |||
Other Regulatory Assets | 63,398 | 67,101 | |||
Deferred Charges | 77,886 | 77,472 | |||
Other Investments | 74,777 | 95,025 | |||
Goodwill | 5,476 | 5,476 | |||
Prepaid Pension and Post-Retirement Benefit Costs | 234,425 | 196,597 | |||
Fair Value of Derivative Financial Instruments | 46,280 | 9,175 | |||
Other | 3,745 | 2,677 | |||
Total Other Assets | 618,432 | 568,654 | |||
Total Assets | 8,106,632 | 7,896,262 | |||
Capitalization: | |||||
Common Stock, $1 Par Value Authorized - 200,000,000 Shares; Issued and Outstanding - 91,803,996 Shares and 91,478,064 Shares, Respectively | 91,804 | 91,478 | |||
Paid in Capital | 1,035,852 | 1,027,066 | |||
Earnings Reinvested in the Business | 1,857,630 | 1,587,085 | |||
Accumulated Other Comprehensive Loss | (49,384) | (625,733) | |||
Total Comprehensive Shareholders’ Equity | 2,935,902 | 2,079,896 | |||
Long-Term Debt, Net of Current Portion and Unamortized Discount and Debt Issuance Costs | 2,383,685 | 2,083,409 | |||
Total Capitalization | 5,319,587 | 4,163,305 | |||
Current and Accrued Liabilities | |||||
Notes Payable to Banks and Commercial Paper | 138,500 | 60,000 | |||
Current Portion of Long-Term Debt | 0 | 549,000 | |||
Accounts Payable | 91,808 | 178,945 | |||
Amounts Payable to Customers | 22,391 | 419 | |||
Dividends Payable | 45,444 | 43,452 | |||
Interest Payable on Long-Term Debt | 40,134 | 17,376 | |||
Customer Advances | 0 | 26,108 | |||
Customer Security Deposits | 34,024 | 24,283 | |||
Other Accruals and Current Liabilities | 260,897 | 257,327 | |||
Fair Value of Derivative Financial Instruments | 32,502 | 785,659 | |||
Total Current and Accrued Liabilities | 665,700 | 1,942,569 | |||
Other Liabilities | |||||
Deferred Income Taxes | 1,030,526 | 698,229 | |||
Taxes Refundable to Customers | 347,066 | 362,098 | |||
Cost of Removal Regulatory Liability | 272,740 | 259,947 | |||
Other Regulatory Liabilities | 190,907 | 188,803 | |||
Other Post-Retirement Liabilities | 2,921 | 3,065 | |||
Asset Retirement Obligations | 160,415 | 161,545 | |||
Other Liabilities | 116,770 | 116,701 | |||
Total Other Liabilities | 2,121,345 | 1,790,388 | |||
Commitments and Contingencies (Note 8) | 0 | 0 | |||
Total Capitalization and Liabilities | $ 8,106,632 | $ 7,896,262 | |||
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