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Condensed Consolidated Balance Sheets (Unaudited) (USD $)
In Thousands
Sep. 30, 2011
Dec. 31, 2010
Property, Plant and Equipment  
Regulated energy$ 519,713$ 500,689
Unregulated energy62,82861,313
Other19,35916,989
Total property, plant and equipment601,900578,991
Less: Accumulated depreciation and amortization(133,751)(121,628)
Plus: Construction work in progress10,6105,394
Net property, plant and equipment478,759462,757
Investments, at fair value3,6884,036
Current Assets  
Cash and cash equivalents1,7701,643
Accounts receivable (less allowance for uncollectible accounts of $906 and $1,194, respectively)65,69288,074
Accrued revenue8,43414,978
Propane inventory, at average cost8,3518,876
Other inventory, at average cost2,9463,084
Regulatory assets49951
Storage gas prepayments5,5585,084
Income taxes receivable9,8126,748
Deferred income taxes1,2642,191
Prepaid expenses5,5494,613
Mark-to-market energy assets1,2291,642
Other current assets212245
Total current assets111,316137,229
Deferred Charges and Other Assets  
Goodwill35,61335,613
Other intangible assets, net3,2103,459
Long-term receivables51155
Regulatory assets21,64423,884
Other deferred charges3,2353,860
Total deferred charges and other assets63,75366,971
Total Assets657,516670,993
Stockholders' equity  
Common stock, par value $0.4867 per share (authorized 25,000,000 shares)4,6554,635
Additional paid-in capital149,091148,159
Retained earnings86,61976,805
Accumulated other comprehensive loss(2,817)(3,360)
Deferred compensation obligation807777
Treasury stock(807)(777)
Total stockholders' equity237,548226,239
Long-term debt, net of current maturities117,06989,642
Total capitalization354,617315,881
Current Liabilities  
Current portion of long-term debt9,1969,216
Short-term borrowing26,59163,958
Accounts payable38,53965,541
Customer deposits and refunds27,76926,317
Accrued interest3,3511,789
Dividends payable3,3003,143
Accrued compensation5,6656,784
Regulatory liabilities7,6289,009
Mark-to-market energy liabilities9561,492
Other accrued liabilities11,78510,393
Total current liabilities134,780197,642
Deferred Credits and Other Liabilities  
Deferred income taxes93,65080,031
Deferred investment tax credits187243
Regulatory liabilities3,5813,734
Environmental liabilities9,61510,587
Other pension and benefit costs16,59618,199
Accrued asset removal cost - Regulatory liability36,28035,092
Other liabilities8,2109,584
Total deferred credits and other liabilities168,119157,470
Other commitments and contingencies (Note 4 and 5)  
Total Capitalization and Liabilities$ 657,516$ 670,993