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Data

- Earnings
- Ratings (0.0 Score)
- Holders
- Dividends (3.2% Yield)
- Event Driven Deals

Financials

Income Statement
Balance Sheet
Cash Flow Statement

Upcoming Events

- M&A (12/31/16 *Est)

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GAS Balance Sheet

Click line-items for a historical chart and %
Current assets
Cash and cash equivalents 41.6M
Short-term investments 52.8M
Receivables, less allowances of $41.7, $27.6 and $50.1, respectively 231.5M
Gas in storage 240.2M
Derivative instruments 49.6M
Margin accounts - derivative instruments 27.5M
Other 144.8M
Total current assets 788M
Property, plant and equipment, at cost [Abstract]
Property, plant and equipment, at cost 5.28B
Less accumulated depreciation 2.17B
Total property, plant and equipment, net 3.11B
Long-term investments 134.6M
Other assets 381.9M
Total assets 4.41B
Current liabilities
Long-term debt due within one year 0
Short-term debt 312.6M
Accounts payable 305.8M
Customer credit balances and deposits 109.3M
Temporary LIFO inventory liquidation
Derivative instruments 80.3M
Other 116.3M
Total current liabilities 924.3M
Deferred credits and other liabilities
Regulatory asset retirement liability 878.5M
Deferred income taxes 437.1M
Health care and other postretirement benefits 232.6M
Asset retirement obligation 197.3M
Other 140.2M
Total deferred credits and other liabilities 1.89B
Commitments and contingencies 0
Capitalization
Long-term obligations 498.5M
Common equity
Common stock 113.9M
Paid-in capital 67.5M
Retained earnings 939.9M
Accumulated other comprehensive loss -19.6M
Total common equity 1.1B
Total capitalization 1.6B
Total liabilities and capitalization 4.41B
Gas Distribution [Member]
Property, plant and equipment, at cost [Abstract]
Property, plant and equipment, at cost 4.84B
Shipping [Member]
Property, plant and equipment, at cost [Abstract]
Property, plant and equipment, at cost 323.7M
Other [Member]
Property, plant and equipment, at cost [Abstract]
Property, plant and equipment, at cost 112.9M