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Condensed Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Thousands
Jun. 30, 2016
Dec. 31, 2015
Property, Plant and Equipment    
Regulated Energy $ 868,016 $ 842,756
Unregulated Energy 189,034 145,734
Other businesses and eliminations 19,608 18,999
Total property, plant and equipment 1,076,658 1,007,489
Less: Accumulated depreciation and amortization (229,826) (215,313)
Plus: Construction work in progress 61,975 62,774
Net property, plant and equipment 908,807 854,950
Current Assets    
Cash and cash equivalents 3,266 2,855
Accounts receivable (less allowance for uncollectible accounts of $631 and $909, respectively) 41,851 41,007
Accrued revenue 8,658 12,452
Propane inventory, at average cost 4,285 6,619
Other inventory, at average cost 4,025 3,803
Regulatory assets 7,042 8,268
Storage gas prepayments 5,014 3,410
Income taxes receivable 7,395 24,950
Prepaid expenses 4,184 7,146
Mark-to-market energy assets 405 153
Other current assets 771 1,044
Total current assets 86,896 111,707
Deferred Charges and Other Assets    
Goodwill 15,070 14,548
Other intangible assets, net 2,033 2,222
Investments, at fair value 4,325 3,644
Regulatory assets 76,563 77,519
Receivables and other deferred charges 3,353 2,831
Total deferred charges and other assets 101,344 100,764
Total Assets 1,097,047 1,067,421
Stockholders’ equity    
Common stock, par value $0.4867 per share (authorized 25,000,000 shares) 7,456 7,432
Additional paid-in capital 191,776 190,311
Retained earnings 185,490 166,235
Accumulated other comprehensive loss (5,168) (5,840)
Deferred compensation obligation 2,452 1,883
Treasury stock (2,452) (1,883)
Total stockholders’ equity 379,554 358,138
Long-term debt, net of current maturities 143,865 149,006
Total capitalization 523,419 507,144
Current Liabilities    
Current portion of long-term debt 12,075 9,151
Short-term borrowing 180,042 173,397
Accounts payable 35,496 39,300
Customer deposits and refunds 27,572 27,173
Accrued interest 1,250 1,311
Dividends payable 4,673 4,390
Accrued compensation 6,742 10,014
Regulatory liabilities 6,808 7,365
Mark-to-market energy liabilities 256 433
Other accrued liabilities 8,978 7,059
Total current liabilities 283,892 279,593
Deferred Credits and Other Liabilities    
Deferred income taxes 199,623 192,600
Regulatory liabilities 43,093 43,064
Environmental liabilities 8,765 8,942
Other pension and benefit costs 32,695 33,481
Deferred investment tax credits and other liabilities 5,560 2,597
Total deferred credits and other liabilities 289,736 280,684
Environmental and other commitments and contingencies
Total Capitalization and Liabilities $ 1,097,047 $ 1,067,421