Increase (Decrease) in Recoverable Refundable Gas Costs
The increase (decrease) during the reporting period in the asset or liability created by a public utility's ability to recover gas costs that are higher or lower than the basic cost included in rate payer calculations.
Compare To Other CompaniesAnnual (USD)
Value | Reported On | Form | FY | FP | Start Date | End Date | Fiscal Period |
---|---|---|---|---|---|---|---|
$-37,577,000.00 | 2010-11-24 | 10-K | 2010 | FY | 2007-10-01 | 2008-09-30 | CY2008 |
$-64,197,000.00 | 2011-11-23 | 10-K | 2011 | FY | 2008-10-01 | 2009-09-30 | CY2009 |
$72,688,000.00 | 2012-11-29 | 10-K | 2012 | FY | 2009-10-01 | 2010-09-30 | CY2010 |
$-41,118,000.00 | 2013-11-26 | 10-K | 2013 | FY | 2010-10-01 | 2011-09-30 | CY2011 |
$11,686,000.00 | 2014-11-25 | 10-K | 2014 | FY | 2011-10-01 | 2012-09-30 | CY2012 |
$-6,100,000.00 | 2015-11-24 | 10-K | 2015 | FY | 2012-10-01 | 2013-09-30 | CY2013 |
$-13,015,000.00 | 2016-11-22 | 10-K | 2016 | FY | 2013-10-01 | 2014-09-30 | CY2014 |
$-18,979,000.00 | 2017-11-21 | 10-K | 2017 | FY | 2014-10-01 | 2015-09-30 | CY2015 |
$39,642,000.00 | 2018-11-20 | 10-K | 2018 | FY | 2015-10-01 | 2016-09-30 | CY2016 |
$90,000.00 | 2019-11-22 | 10-K | 2019 | FY | 2016-10-01 | 2017-09-30 | CY2017 |
$-30,439,000.00 | 2021-09-27 | 8-K | 2021 | FY | 2017-10-01 | 2018-09-30 | CY2018 |
$15,733,000.00 | 2021-11-18 | 10-K | 2021 | FY | 2018-10-01 | 2019-09-30 | CY2019 |
$-17,479,000.00 | 2022-11-17 | 10-K | 2022 | FY | 2019-10-01 | 2020-09-30 | CY2020 |
$13,124,000.00 | 2023-11-21 | 10-K | 2023 | FY | 2020-10-01 | 2021-09-30 | CY2021 |
$-1,037,000.00 | 2024-11-26 | 10-K | 2024 | FY | 2021-10-01 | 2022-09-30 | CY2022 |
$14,427,000.00 | 2024-11-26 | 10-K | 2024 | FY | 2022-10-01 | 2023-09-30 | CY2023 |
$-734,000.00 | 2024-11-26 | 10-K | 2024 | FY | 2023-10-01 | 2024-09-30 | CY2024 |
Quarterly (USD)
Value | Reported On | Form | FY | FP | Start Date | End Date | Fiscal Period |
---|---|---|---|---|---|---|---|
$-22,351,000.00 | 2011-02-03 | 10-Q | 2011 | Q1 | 2009-10-01 | 2009-12-31 | CY2009Q4 |
$-11,734,000.00 | 2012-02-08 | 10-Q | 2012 | Q1 | 2010-10-01 | 2010-12-31 | CY2010Q4 |
$-26,444,000.00 | 2013-02-07 | 10-Q | 2013 | Q1 | 2011-10-01 | 2011-12-31 | CY2011Q4 |
$-371,000.00 | 2014-02-06 | 10-Q | 2014 | Q1 | 2012-10-01 | 2012-12-31 | CY2012Q4 |
$-5,513,000.00 | 2015-02-04 | 10-Q | 2015 | Q1 | 2013-10-01 | 2013-12-31 | CY2013Q4 |
$-2,015,000.00 | 2016-02-03 | 10-Q | 2016 | Q1 | 2014-10-01 | 2014-12-31 | CY2014Q4 |
$11,882,000.00 | 2017-02-08 | 10-Q | 2017 | Q1 | 2015-10-01 | 2015-12-31 | CY2015Q4 |
$2,472,000.00 | 2018-02-08 | 10-Q | 2018 | Q1 | 2016-10-01 | 2016-12-31 | CY2016Q4 |
$-17,102,000.00 | 2019-02-06 | 10-Q | 2019 | Q1 | 2017-10-01 | 2017-12-31 | CY2017Q4 |
$1,142,000.00 | 2020-02-06 | 10-Q | 2020 | Q1 | 2018-10-01 | 2018-12-31 | CY2018Q4 |
$-7,951,000.00 | 2021-02-04 | 10-Q | 2021 | Q1 | 2019-10-01 | 2019-12-31 | CY2019Q4 |
$10,542,000.00 | 2022-02-03 | 10-Q | 2022 | Q1 | 2020-10-01 | 2020-12-31 | CY2020Q4 |
$4,505,000.00 | 2023-02-02 | 10-Q | 2023 | Q1 | 2021-10-01 | 2021-12-31 | CY2021Q4 |
$-27,904,000.00 | 2024-02-06 | 10-Q | 2024 | Q1 | 2022-10-01 | 2022-12-31 | CY2022Q4 |
$-479,000.00 | 2025-02-04 | 10-Q | 2025 | Q1 | 2023-10-01 | 2023-12-31 | CY2023Q4 |
$375,000.00 | 2025-02-04 | 10-Q | 2025 | Q1 | 2024-10-01 | 2024-12-31 | CY2024Q4 |
All Reported Increase (Decrease) in Recoverable Refundable Gas Costs (USD)
Value | Reported On | Form | FY | FP | Start Date | End Date | Fiscal Period |
---|---|---|---|---|---|---|---|
$-37,577,000.00 | 2010-11-24 | 10-K | 2010 | FY | 2007-10-01 | 2008-09-30 | CY2008 |
$58,836,000.00 | 2010-08-04 | 10-Q | 2010 | Q3 | 2008-10-01 | 2009-06-30 | |
$64,197,000.00 | 2010-11-24 | 10-K | 2010 | FY | 2008-10-01 | 2009-09-30 | |
$-64,197,000.00 | 2011-11-23 | 10-K | 2011 | FY | 2008-10-01 | 2009-09-30 | CY2009 |
$-22,351,000.00 | 2011-02-03 | 10-Q | 2011 | Q1 | 2009-10-01 | 2009-12-31 | CY2009Q4 |
$-49,637,000.00 | 2011-05-05 | 10-Q | 2011 | Q2 | 2009-10-01 | 2010-03-31 | |
$-77,529,000.00 | 2010-08-04 | 10-Q | 2010 | Q3 | 2009-10-01 | 2010-06-30 | |
$-77,529,000.00 | 2011-08-04 | 10-Q | 2011 | Q3 | 2009-10-01 | 2010-06-30 | |
$-72,688,000.00 | 2010-11-24 | 10-K | 2010 | FY | 2009-10-01 | 2010-09-30 | |
$72,688,000.00 | 2011-11-23 | 10-K | 2011 | FY | 2009-10-01 | 2010-09-30 | |
$72,688,000.00 | 2012-11-29 | 10-K | 2012 | FY | 2009-10-01 | 2010-09-30 | CY2010 |
$11,734,000.00 | 2011-02-03 | 10-Q | 2011 | Q1 | 2010-10-01 | 2010-12-31 | |
$-11,734,000.00 | 2012-02-08 | 10-Q | 2012 | Q1 | 2010-10-01 | 2010-12-31 | CY2010Q4 |
$28,309,000.00 | 2011-05-05 | 10-Q | 2011 | Q2 | 2010-10-01 | 2011-03-31 | |
$-28,309,000.00 | 2012-05-04 | 10-Q | 2012 | Q2 | 2010-10-01 | 2011-03-31 | |
$36,329,000.00 | 2011-08-04 | 10-Q | 2011 | Q3 | 2010-10-01 | 2011-06-30 | |
$-36,329,000.00 | 2012-08-08 | 10-Q | 2012 | Q3 | 2010-10-01 | 2011-06-30 | |
$-41,118,000.00 | 2011-11-23 | 10-K | 2011 | FY | 2010-10-01 | 2011-09-30 | |
$-41,118,000.00 | 2012-11-29 | 10-K | 2012 | FY | 2010-10-01 | 2011-09-30 | |
$-41,118,000.00 | 2013-11-26 | 10-K | 2013 | FY | 2010-10-01 | 2011-09-30 | CY2011 |
$-26,444,000.00 | 2012-02-08 | 10-Q | 2012 | Q1 | 2011-10-01 | 2011-12-31 | |
$-26,444,000.00 | 2013-02-07 | 10-Q | 2013 | Q1 | 2011-10-01 | 2011-12-31 | CY2011Q4 |
$21,177,000.00 | 2012-05-04 | 10-Q | 2012 | Q2 | 2011-10-01 | 2012-03-31 | |
$21,177,000.00 | 2013-05-03 | 10-Q | 2013 | Q2 | 2011-10-01 | 2012-03-31 | |
$13,405,000.00 | 2012-08-08 | 10-Q | 2012 | Q3 | 2011-10-01 | 2012-06-30 | |
$13,405,000.00 | 2013-08-07 | 10-Q | 2013 | Q3 | 2011-10-01 | 2012-06-30 | |
$11,686,000.00 | 2012-11-29 | 10-K | 2012 | FY | 2011-10-01 | 2012-09-30 | |
$11,686,000.00 | 2013-11-26 | 10-K | 2013 | FY | 2011-10-01 | 2012-09-30 | |
$11,686,000.00 | 2014-11-25 | 10-K | 2014 | FY | 2011-10-01 | 2012-09-30 | CY2012 |
$-371,000.00 | 2013-02-07 | 10-Q | 2013 | Q1 | 2012-10-01 | 2012-12-31 | |
$-371,000.00 | 2014-02-06 | 10-Q | 2014 | Q1 | 2012-10-01 | 2012-12-31 | CY2012Q4 |
$542,000.00 | 2013-05-03 | 10-Q | 2013 | Q2 | 2012-10-01 | 2013-03-31 | |
$542,000.00 | 2014-05-07 | 10-Q | 2014 | Q2 | 2012-10-01 | 2013-03-31 | |
$-4,994,000.00 | 2013-08-07 | 10-Q | 2013 | Q3 | 2012-10-01 | 2013-06-30 | |
$-4,994,000.00 | 2014-08-04 | 10-Q | 2014 | Q3 | 2012-10-01 | 2013-06-30 | |
$-6,100,000.00 | 2013-11-26 | 10-K | 2013 | FY | 2012-10-01 | 2013-09-30 | |
$-6,100,000.00 | 2014-11-25 | 10-K | 2014 | FY | 2012-10-01 | 2013-09-30 | |
$-6,100,000.00 | 2015-11-24 | 10-K | 2015 | FY | 2012-10-01 | 2013-09-30 | CY2013 |
$-5,513,000.00 | 2014-02-06 | 10-Q | 2014 | Q1 | 2013-10-01 | 2013-12-31 | |
$-5,513,000.00 | 2015-02-04 | 10-Q | 2015 | Q1 | 2013-10-01 | 2013-12-31 | CY2013Q4 |
$-6,866,000.00 | 2014-05-07 | 10-Q | 2014 | Q2 | 2013-10-01 | 2014-03-31 | |
$-6,866,000.00 | 2015-05-07 | 10-Q | 2015 | Q2 | 2013-10-01 | 2014-03-31 | |
$5,725,000.00 | 2014-08-04 | 10-Q | 2014 | Q3 | 2013-10-01 | 2014-06-30 | |
$5,725,000.00 | 2015-08-03 | 10-Q | 2015 | Q3 | 2013-10-01 | 2014-06-30 | |
$-13,015,000.00 | 2014-11-25 | 10-K | 2014 | FY | 2013-10-01 | 2014-09-30 | |
$-13,015,000.00 | 2015-11-24 | 10-K | 2015 | FY | 2013-10-01 | 2014-09-30 | |
$-13,015,000.00 | 2016-11-22 | 10-K | 2016 | FY | 2013-10-01 | 2014-09-30 | CY2014 |
$-2,015,000.00 | 2015-02-04 | 10-Q | 2015 | Q1 | 2014-10-01 | 2014-12-31 | |
$-2,015,000.00 | 2016-02-03 | 10-Q | 2016 | Q1 | 2014-10-01 | 2014-12-31 | CY2014Q4 |
$-15,734,000.00 | 2015-05-07 | 10-Q | 2015 | Q2 | 2014-10-01 | 2015-03-31 | |
$-15,734,000.00 | 2016-05-04 | 10-Q | 2016 | Q2 | 2014-10-01 | 2015-03-31 | |
$-18,109,000.00 | 2015-08-03 | 10-Q | 2015 | Q3 | 2014-10-01 | 2015-06-30 | |
$-18,109,000.00 | 2016-08-03 | 10-Q | 2016 | Q3 | 2014-10-01 | 2015-06-30 | |
$-18,979,000.00 | 2015-11-24 | 10-K | 2015 | FY | 2014-10-01 | 2015-09-30 | |
$-18,979,000.00 | 2016-11-22 | 10-K | 2016 | FY | 2014-10-01 | 2015-09-30 | |
$-18,979,000.00 | 2017-11-21 | 10-K | 2017 | FY | 2014-10-01 | 2015-09-30 | CY2015 |
$11,882,000.00 | 2016-02-03 | 10-Q | 2016 | Q1 | 2015-10-01 | 2015-12-31 | |
$11,882,000.00 | 2017-02-08 | 10-Q | 2017 | Q1 | 2015-10-01 | 2015-12-31 | CY2015Q4 |
$20,396,000.00 | 2016-05-04 | 10-Q | 2016 | Q2 | 2015-10-01 | 2016-03-31 | |
$20,396,000.00 | 2017-05-05 | 10-Q | 2017 | Q2 | 2015-10-01 | 2016-03-31 | |
$9,377,000.00 | 2016-08-03 | 10-Q | 2016 | Q3 | 2015-10-01 | 2016-06-30 | |
$9,377,000.00 | 2017-08-02 | 10-Q | 2017 | Q3 | 2015-10-01 | 2016-06-30 | |
$39,642,000.00 | 2016-11-22 | 10-K | 2016 | FY | 2015-10-01 | 2016-09-30 | |
$39,642,000.00 | 2017-11-21 | 10-K | 2017 | FY | 2015-10-01 | 2016-09-30 | |
$39,642,000.00 | 2018-11-20 | 10-K | 2018 | FY | 2015-10-01 | 2016-09-30 | CY2016 |
$2,472,000.00 | 2017-02-08 | 10-Q | 2017 | Q1 | 2016-10-01 | 2016-12-31 | |
$2,472,000.00 | 2018-02-08 | 10-Q | 2018 | Q1 | 2016-10-01 | 2016-12-31 | CY2016Q4 |
$9,616,000.00 | 2017-05-05 | 10-Q | 2017 | Q2 | 2016-10-01 | 2017-03-31 | |
$9,616,000.00 | 2018-05-04 | 10-Q | 2018 | Q2 | 2016-10-01 | 2017-03-31 | |
$4,610,000.00 | 2017-08-02 | 10-Q | 2017 | Q3 | 2016-10-01 | 2017-06-30 | |
$4,610,000.00 | 2018-08-07 | 10-Q | 2018 | Q3 | 2016-10-01 | 2017-06-30 | |
$90,000.00 | 2017-11-21 | 10-K | 2017 | FY | 2016-10-01 | 2017-09-30 | |
$90,000.00 | 2018-11-20 | 10-K | 2018 | FY | 2016-10-01 | 2017-09-30 | |
$90,000.00 | 2019-11-22 | 10-K | 2019 | FY | 2016-10-01 | 2017-09-30 | CY2017 |
$-17,102,000.00 | 2018-02-08 | 10-Q | 2018 | Q1 | 2017-10-01 | 2017-12-31 | |
$-17,102,000.00 | 2019-02-06 | 10-Q | 2019 | Q1 | 2017-10-01 | 2017-12-31 | CY2017Q4 |
$-20,260,000.00 | 2018-05-04 | 10-Q | 2018 | Q2 | 2017-10-01 | 2018-03-31 | |
$-20,260,000.00 | 2019-05-03 | 10-Q | 2019 | Q2 | 2017-10-01 | 2018-03-31 | |
$-28,524,000.00 | 2018-08-07 | 10-Q | 2018 | Q3 | 2017-10-01 | 2018-06-30 | |
$-28,524,000.00 | 2019-08-06 | 10-Q | 2019 | Q3 | 2017-10-01 | 2018-06-30 | |
$-30,439,000.00 | 2018-11-20 | 10-K | 2018 | FY | 2017-10-01 | 2018-09-30 | |
$-30,439,000.00 | 2019-11-22 | 10-K | 2019 | FY | 2017-10-01 | 2018-09-30 | |
$-30,439,000.00 | 2020-11-30 | 10-K | 2020 | FY | 2017-10-01 | 2018-09-30 | |
$-30,439,000.00 | 2021-09-27 | 8-K | 2021 | FY | 2017-10-01 | 2018-09-30 | CY2018 |
$1,142,000.00 | 2019-02-06 | 10-Q | 2019 | Q1 | 2018-10-01 | 2018-12-31 | |
$1,142,000.00 | 2020-02-06 | 10-Q | 2020 | Q1 | 2018-10-01 | 2018-12-31 | CY2018Q4 |
$14,989,000.00 | 2019-05-03 | 10-Q | 2019 | Q2 | 2018-10-01 | 2019-03-31 | |
$14,989,000.00 | 2020-05-11 | 10-Q | 2020 | Q2 | 2018-10-01 | 2019-03-31 | |
$14,870,000.00 | 2019-08-06 | 10-Q | 2019 | Q3 | 2018-10-01 | 2019-06-30 | |
$14,870,000.00 | 2020-08-10 | 10-Q | 2020 | Q3 | 2018-10-01 | 2019-06-30 | |
$15,733,000.00 | 2019-11-22 | 10-K | 2019 | FY | 2018-10-01 | 2019-09-30 | |
$15,733,000.00 | 2020-11-30 | 10-K | 2020 | FY | 2018-10-01 | 2019-09-30 | |
$15,733,000.00 | 2021-09-27 | 8-K | 2021 | FY | 2018-10-01 | 2019-09-30 | |
$15,733,000.00 | 2021-11-18 | 10-K | 2021 | FY | 2018-10-01 | 2019-09-30 | CY2019 |
$-7,951,000.00 | 2020-02-06 | 10-Q | 2020 | Q1 | 2019-10-01 | 2019-12-31 | |
$-7,951,000.00 | 2021-02-04 | 10-Q | 2021 | Q1 | 2019-10-01 | 2019-12-31 | CY2019Q4 |
$21,891,000.00 | 2020-05-11 | 10-Q | 2020 | Q2 | 2019-10-01 | 2020-03-31 | |
$21,891,000.00 | 2021-05-06 | 10-Q | 2021 | Q2 | 2019-10-01 | 2020-03-31 | |
$5,722,000.00 | 2020-08-10 | 10-Q | 2020 | Q3 | 2019-10-01 | 2020-06-30 | |
$5,722,000.00 | 2021-08-05 | 10-Q | 2021 | Q3 | 2019-10-01 | 2020-06-30 | |
$-17,479,000.00 | 2020-11-30 | 10-K | 2020 | FY | 2019-10-01 | 2020-09-30 | |
$-17,479,000.00 | 2021-09-27 | 8-K | 2021 | FY | 2019-10-01 | 2020-09-30 | |
$-17,479,000.00 | 2021-11-18 | 10-K | 2021 | FY | 2019-10-01 | 2020-09-30 | |
$-17,479,000.00 | 2022-11-17 | 10-K | 2022 | FY | 2019-10-01 | 2020-09-30 | CY2020 |
$10,542,000.00 | 2021-02-04 | 10-Q | 2021 | Q1 | 2020-10-01 | 2020-12-31 | |
$10,542,000.00 | 2022-02-03 | 10-Q | 2022 | Q1 | 2020-10-01 | 2020-12-31 | CY2020Q4 |
$20,279,000.00 | 2021-05-06 | 10-Q | 2021 | Q2 | 2020-10-01 | 2021-03-31 | |
$20,279,000.00 | 2022-05-05 | 10-Q | 2022 | Q2 | 2020-10-01 | 2021-03-31 | |
$19,208,000.00 | 2021-08-05 | 10-Q | 2021 | Q3 | 2020-10-01 | 2021-06-30 | |
$19,208,000.00 | 2022-08-04 | 10-Q | 2022 | Q3 | 2020-10-01 | 2021-06-30 | |
$13,124,000.00 | 2021-11-18 | 10-K | 2021 | FY | 2020-10-01 | 2021-09-30 | |
$13,124,000.00 | 2022-11-17 | 10-K | 2022 | FY | 2020-10-01 | 2021-09-30 | |
$13,124,000.00 | 2023-11-21 | 10-K | 2023 | FY | 2020-10-01 | 2021-09-30 | CY2021 |
$4,505,000.00 | 2022-02-03 | 10-Q | 2022 | Q1 | 2021-10-01 | 2021-12-31 | |
$4,505,000.00 | 2023-02-02 | 10-Q | 2023 | Q1 | 2021-10-01 | 2021-12-31 | CY2021Q4 |
$-8,465,000.00 | 2022-05-05 | 10-Q | 2022 | Q2 | 2021-10-01 | 2022-03-31 | |
$-8,465,000.00 | 2023-05-04 | 10-Q | 2023 | Q2 | 2021-10-01 | 2022-03-31 | |
$-3,772,000.00 | 2022-08-04 | 10-Q | 2022 | Q3 | 2021-10-01 | 2022-06-30 | |
$-3,772,000.00 | 2023-08-04 | 10-Q | 2023 | Q3 | 2021-10-01 | 2022-06-30 | |
$-1,037,000.00 | 2022-11-17 | 10-K | 2022 | FY | 2021-10-01 | 2022-09-30 | |
$-1,037,000.00 | 2023-11-21 | 10-K | 2023 | FY | 2021-10-01 | 2022-09-30 | |
$-1,037,000.00 | 2024-11-26 | 10-K | 2024 | FY | 2021-10-01 | 2022-09-30 | CY2022 |
$-27,904,000.00 | 2023-02-02 | 10-Q | 2023 | Q1 | 2022-10-01 | 2022-12-31 | |
$-27,904,000.00 | 2024-02-06 | 10-Q | 2024 | Q1 | 2022-10-01 | 2022-12-31 | CY2022Q4 |
$28,825,000.00 | 2023-05-04 | 10-Q | 2023 | Q2 | 2022-10-01 | 2023-03-31 | |
$28,825,000.00 | 2024-05-07 | 10-Q | 2024 | Q2 | 2022-10-01 | 2023-03-31 | |
$20,106,000.00 | 2023-08-04 | 10-Q | 2023 | Q3 | 2022-10-01 | 2023-06-30 | |
$20,106,000.00 | 2024-08-06 | 10-Q | 2024 | Q3 | 2022-10-01 | 2023-06-30 | |
$14,427,000.00 | 2023-11-21 | 10-K | 2023 | FY | 2022-10-01 | 2023-09-30 | |
$14,427,000.00 | 2024-11-26 | 10-K | 2024 | FY | 2022-10-01 | 2023-09-30 | CY2023 |
$-479,000.00 | 2024-02-06 | 10-Q | 2024 | Q1 | 2023-10-01 | 2023-12-31 | |
$-479,000.00 | 2025-02-04 | 10-Q | 2025 | Q1 | 2023-10-01 | 2023-12-31 | CY2023Q4 |
$3,853,000.00 | 2024-05-07 | 10-Q | 2024 | Q2 | 2023-10-01 | 2024-03-31 | |
$3,206,000.00 | 2024-08-06 | 10-Q | 2024 | Q3 | 2023-10-01 | 2024-06-30 | |
$-734,000.00 | 2024-11-26 | 10-K | 2024 | FY | 2023-10-01 | 2024-09-30 | CY2024 |
$375,000.00 | 2025-02-04 | 10-Q | 2025 | Q1 | 2024-10-01 | 2024-12-31 | CY2024Q4 |
SEC Filings Explorer
Formalu provides easy access to SEC filings and reporting data
Most Recent Filings
2000 most recent SEC filings for the current official filing date
Aggregated Data
SEC filing data for all companies grouped by time and accounting terms
Formalu's Securities and Exchange Commission Page
SEC forms, contact information and locations