2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | ||
---|---|---|---|---|---|
Common Stock Value | 0.56 | 0.56 | 0.55 | 0.55 | |
dei: Entity Common Stock Shares Outstanding | NA | NA | NA | NA | |
Earnings Per Share Basic | 1.27 | 0.45 | 0.59 | 1.85 | |
Earnings Per Share Diluted | 1.27 | 0.45 | 0.58 | 1.84 |
2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | ||
---|---|---|---|---|---|
Cost Of Goods And Services Sold | 267.56 | 70.91 | 130.24 | 665.80 | |
Operating Income Loss | 107.14 | 57.20 | 64.02 | 149.23 | |
Interest Expense | 29.78 | 27.96 | 27.48 | 30.11 | |
Interest Paid Net | 1.93 | 31.02 | 14.04 | 33.73 | |
Income Tax Expense Benefit | 11.29 | 4.11 | 6.02 | 19.08 | |
Income Taxes Paid Net | 3.79 | 7.88 | 11.04 | -1.87 | |
Other Comprehensive Income Loss Net Of Tax | -0.48 | -0.00 | NA | NA | |
Net Income Loss | 70.73 | 25.19 | 32.69 | 102.62 | |
Comprehensive Income Net Of Tax | 70.26 | 25.19 | 32.69 | 102.62 | |
Net Income Loss Available To Common Stockholders Diluted | 70.73 | 25.19 | 32.69 | 102.62 |
2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | ||
---|---|---|---|---|---|
Assets | 7770.99 | 7432.45 | 7335.12 | 7420.25 | |
Liabilities And Stockholders Equity | 7770.99 | 7432.45 | 7335.12 | 7420.25 | |
Stockholders Equity | 2765.88 | 2646.75 | 2654.83 | 2651.48 |
2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | ||
---|---|---|---|---|---|
Assets Current | 765.20 | 564.37 | 587.29 | 788.47 | |
Cash And Cash Equivalents At Carrying Value | 18.84 | 9.19 | 7.33 | 7.81 | |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 39.39 | 18.04 | 39.34 | 26.93 | |
Receivables Net Current | 347.86 | 177.47 | 234.41 | 493.57 | |
Other Assets Current | 37.90 | 25.37 | 31.29 | 29.77 |
2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | ||
---|---|---|---|---|---|
Other Assets Noncurrent | 131.10 | 120.21 | 119.07 | 117.28 |
2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | ||
---|---|---|---|---|---|
Liabilities Current | 1477.22 | 1571.70 | 1454.09 | 1542.28 | |
Long Term Debt Current | 772.98 | 772.91 | 772.84 | 772.74 | |
Accounts Payable Current | 278.06 | 168.65 | 154.12 | 197.62 | |
Other Liabilities Current | 112.37 | 78.35 | 87.11 | 76.40 |
2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | ||
---|---|---|---|---|---|
Long Term Debt Noncurrent | 2160.40 | 1862.60 | 1876.21 | 1875.57 | |
Deferred Income Tax Liabilities Net | 752.07 | 733.21 | 727.18 | 720.64 | |
Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent | 20.27 | 19.64 | 19.62 | 19.60 | |
Other Liabilities Noncurrent | 94.68 | 89.12 | 90.56 | 94.06 | |
Operating Lease Liability Noncurrent | 14.30 | NA | NA | NA |
2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | ||
---|---|---|---|---|---|
Stockholders Equity | 2765.88 | 2646.75 | 2654.83 | 2651.48 | |
Common Stock Value | 0.56 | 0.56 | 0.55 | 0.55 | |
Additional Paid In Capital | 2028.76 | 1943.54 | 1940.45 | 1933.47 | |
Retained Earnings Accumulated Deficit | 737.74 | 703.36 | 714.53 | 718.16 | |
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 | 97.01 | 93.78 | 279.68 | 469.07 | |
Net Cash Provided By Used In Investing Activities | -180.23 | -168.00 | -171.54 | -149.88 | |
Net Cash Provided By Used In Financing Activities | 104.57 | 52.91 | -95.73 | -310.39 |
2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | ||
---|---|---|---|---|---|
Net Cash Provided By Used In Operating Activities | 97.01 | 93.78 | 279.68 | 469.07 | |
Net Income Loss | 70.73 | 25.19 | 32.69 | 102.62 | |
Increase Decrease In Inventories | -17.31 | 59.66 | 45.78 | -170.24 | |
Increase Decrease In Accounts Payable | 99.62 | 9.30 | -41.44 | -157.53 | |
Deferred Income Tax Expense Benefit | 10.04 | 2.82 | 2.55 | 9.36 | |
Share Based Compensation | 2.92 | 2.95 | 3.48 | 2.82 |
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 | 176.30 | 168.11 | 171.20 | 151.03 |
2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | ||
---|---|---|---|---|---|
Net Cash Provided By Used In Financing Activities | 104.57 | 52.91 | -95.73 | -310.39 | |
Payments Of Dividends | 36.05 | 36.04 | 36.00 | 36.00 |
2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | ||
---|---|---|---|---|---|
Kansas Gas Service Securitization I L L C | 12.92 | 12.01 | 11.81 | 11.93 |