Overview Financials News + Filings Key Docs Charts Ownership Insiders
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| In millions, except per share items | Jun-30-23 | Mar-31-23 | Dec-31-22 | Sep-30-22 | Jun-30-22 | Mar-31-22 | Dec-31-21 | Sep-30-21 |
| | 10-Q | 10-Q | 8-K | 10-Q | 10-Q | 10-Q | 10-K | 10-Q |
| Total revenues [+] | 4,160.6 | 4,013.1 | 3,677.2 | 3,968.7 | 3,731.8 | 3,407.1 | 3,025.6 | 2,968.2 |
| Regulated gas | 1,805.0 | 1,757.2 | | 2,001.9 | 1,890.6 | 1,743.4 | 1,521.8 | 1,445.1 |
| Revenue growth | 11.5% | 17.8% | 21.5% | 33.7% | 63.5% | 53.6% | 39.5% | 36.4% |
| Cost of goods sold [+] | 3,271.1 | 3,165.3 | 2,856.7 | 3,704.0 | 3,522.5 | 3,212.6 | 2,859.5 | 2,670.5 |
| Maintenance and operations costs | 431.9 | 478.9 | | 618.0 | 586.7 | 515.8 | 473.1 | 437.6 |
| Oil & gas costs | 839.6 | 756.4 | | 682.4 | 645.2 | 573.8 | 430.9 | 374.4 |
| Gross profit | 889.6 | 847.8 | 820.5 | 264.7 | 209.3 | 194.5 | 166.1 | 297.7 |
| Gross margin | 21.4% | 21.1% | 22.3% | 6.7% | 5.6% | 5.7% | 5.5% | 10.0% |
| Selling, general and administrative [+] | 89.9 | 90.9 | 91.5 | 91.0 | 87.7 | 84.5 | 80.3 | 76.1 |
| General and administrative | 89.9 | 90.9 | 91.5 | 91.0 | 87.7 | 84.5 | 80.3 | 76.1 |
| Other operating expenses | | 71.2 | | | | | -654.8 | |
| EBITDA [+] | 728.4 | 685.6 | | 828.6 | 776.4 | 764.8 | 740.6 | 763.5 |
| EBITDA growth | -6.2% | -10.4% | -1.6% | 8.5% | -0.9% | -2.7% | -1.9% | 4.1% |
| EBITDA margin | 17.5% | 17.1% | 19.8% | 20.9% | 20.8% | 22.4% | 24.5% | 25.7% |
| Depreciation and amortization | 341.2 | 337.5 | | 451.0 | 425.4 | 400.2 | 371.0 | 354.7 |
| EBIT [+] | 387.2 | 348.1 | 381.4 | 377.6 | 351.0 | 364.6 | 369.5 | 408.8 |
| EBIT growth | 10.3% | -4.5% | 3.2% | -7.6% | -20.2% | -18.6% | -12.6% | 0.1% |
| EBIT margin | 9.3% | 8.7% | 10.4% | 9.5% | 9.4% | 10.7% | 12.2% | 13.8% |
| Interest expense | 211.1 | 194.9 | | 203.9 | 170.9 | 143.6 | 119.2 | 109.5 |
| Interest expense | 211.1 | 194.9 | | 203.9 | 170.9 | 143.6 | 119.2 | 109.5 |
| Other income (expense), net | 2.0 | -20.4 | -37.7 | 0.5 | -4.2 | -2.7 | -3.5 | 0.3 |
| Pre-tax income | 178.2 | 132.8 | 177.8 | 174.2 | 175.9 | 218.3 | 246.9 | 299.6 |
| Income taxes | 31.9 | 22.9 | 18.3 | 23.1 | 22.8 | 32.7 | 39.6 | 58.5 |
| Tax rate | 17.9% | 17.2% | 10.3% | 13.3% | 13.0% | 15.0% | 16.1% | 19.5% |
| Minority interest | 4.1 | 3.2 | | 3.8 | 5.1 | 5.9 | 6.4 | 6.7 |
| Net income | -218.1 | -253.6 | -203.3 | 147.2 | 148.0 | 179.7 | 200.8 | 234.4 |
| Net margin | -5.2% | -6.3% | -5.5% | 3.7% | 4.0% | 5.3% | 6.6% | 7.9% |
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| Basic EPS [+] | ($3.18) | ($3.76) | ($3.10) | $2.32 | $2.40 | $3.02 | $3.42 | $4.04 |
| Growth | -232.6% | -224.6% | -190.8% | -42.7% | -48.1% | -38.7% | -18.0% | 1.4% |
| Diluted EPS [+] | ($3.18) | ($3.76) | ($3.10) | $2.31 | $2.40 | $3.01 | $3.41 | $4.04 |
| Growth | -232.5% | -224.7% | -190.8% | -42.7% | -48.1% | -38.7% | -18.0% | 1.4% |
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| Dividends per share [+] | $1.86 | $1.86 | | $2,380.08 | $2,380.05 | $2,380.03 | $2,380.00 | $2,280.08 |
| Growth | -99.9% | -99.9% | -99.9% | 4.4% | 4.4% | 4.4% | 4.4% | 4.6% |
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| Shares outstanding (basic) [+] | 68.5 | 67.4 | 65.5 | 63.5 | 61.7 | 59.5 | 58.8 | 58.0 |
| Growth | 11.2% | 13.2% | 11.5% | 9.6% | 7.9% | 5.7% | 5.4% | 4.8% |
| Shares outstanding (diluted) [+] | 68.7 | 67.5 | 65.6 | 63.6 | 61.7 | 59.7 | 58.9 | 58.1 |
| Growth | 11.2% | 13.1% | 11.4% | 9.6% | 7.9% | 5.8% | 5.4% | 4.8% |
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| EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges. |
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