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    2023-12-31 2023-09-30 2023-06-30 2023-03-31
Common Stock Value 0.560.560.550.55
dei: Entity Common Stock Shares Outstanding NANANANA
Earnings Per Share Basic 1.270.450.591.85
Earnings Per Share Diluted 1.270.450.581.84

    2023-12-31 2023-09-30 2023-06-30 2023-03-31
Cost Of Goods And Services Sold 267.5670.91130.24665.80
Operating Income Loss 107.1457.2064.02149.23
Interest Expense 29.7827.9627.4830.11
Interest Paid Net 1.9331.0214.0433.73
Income Tax Expense Benefit 11.294.116.0219.08
Income Taxes Paid Net 3.797.8811.04-1.87
Other Comprehensive Income Loss Net Of Tax -0.48-0.00NANA
Net Income Loss 70.7325.1932.69102.62
Comprehensive Income Net Of Tax 70.2625.1932.69102.62
Net Income Loss Available To Common Stockholders Diluted 70.7325.1932.69102.62

    2023-12-31 2023-09-30 2023-06-30 2023-03-31
Assets 7770.997432.457335.127420.25
Liabilities And Stockholders Equity 7770.997432.457335.127420.25
Stockholders Equity 2765.882646.752654.832651.48

    2023-12-31 2023-09-30 2023-06-30 2023-03-31
Assets Current 765.20564.37587.29788.47
Cash And Cash Equivalents At Carrying Value 18.849.197.337.81
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 39.3918.0439.3426.93
Receivables Net Current 347.86177.47234.41493.57
Other Assets Current 37.9025.3731.2929.77

    2023-12-31 2023-09-30 2023-06-30 2023-03-31
Other Assets Noncurrent 131.10120.21119.07117.28

    2023-12-31 2023-09-30 2023-06-30 2023-03-31
Liabilities Current 1477.221571.701454.091542.28
Long Term Debt Current 772.98772.91772.84772.74
Accounts Payable Current 278.06168.65154.12197.62
Other Liabilities Current 112.3778.3587.1176.40

    2023-12-31 2023-09-30 2023-06-30 2023-03-31
Long Term Debt Noncurrent 2160.401862.601876.211875.57
Deferred Income Tax Liabilities Net 752.07733.21727.18720.64
Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent 20.2719.6419.6219.60
Other Liabilities Noncurrent 94.6889.1290.5694.06
Operating Lease Liability Noncurrent 14.30NANANA

    2023-12-31 2023-09-30 2023-06-30 2023-03-31
Stockholders Equity 2765.882646.752654.832651.48
Common Stock Value 0.560.560.550.55
Additional Paid In Capital 2028.761943.541940.451933.47
Retained Earnings Accumulated Deficit 737.74703.36714.53718.16
Accumulated Other Comprehensive Income Loss Net Of Tax -1.18-0.70-0.70-0.70

    2023-12-31 2023-09-30 2023-06-30 2023-03-31
Net Cash Provided By Used In Operating Activities 97.0193.78279.68469.07
Net Cash Provided By Used In Investing Activities -180.23-168.00-171.54-149.88
Net Cash Provided By Used In Financing Activities 104.5752.91-95.73-310.39

    2023-12-31 2023-09-30 2023-06-30 2023-03-31
Net Cash Provided By Used In Operating Activities 97.0193.78279.68469.07
Net Income Loss 70.7325.1932.69102.62
Increase Decrease In Inventories -17.3159.6645.78-170.24
Increase Decrease In Accounts Payable 99.629.30-41.44-157.53
Deferred Income Tax Expense Benefit 10.042.822.559.36
Share Based Compensation 2.922.953.482.82

    2023-12-31 2023-09-30 2023-06-30 2023-03-31
Net Cash Provided By Used In Investing Activities -180.23-168.00-171.54-149.88
Payments To Acquire Property Plant And Equipment 176.30168.11171.20151.03

    2023-12-31 2023-09-30 2023-06-30 2023-03-31
Net Cash Provided By Used In Financing Activities 104.5752.91-95.73-310.39
Payments Of Dividends 36.0536.0436.0036.00

    2023-12-31 2023-09-30 2023-06-30 2023-03-31
Kansas Gas Service Securitization I L L C 12.9212.0111.8111.93

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Other Comprehensive Income Loss Net Of Tax
Expenses
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Balance Sheet
Cash And Cash Equivalents At Carrying Value
Assets
Cash And Cash Equivalents At Carrying Value
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