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Consolidated Balance Sheets - USD ($)
$ in Thousands
Dec. 31, 2020
Dec. 31, 2019
Property, Plant and Equipment    
Regulated Energy $ 1,577,576 $ 1,441,473
Unregulated Energy 300,647 265,209
Other businesses and eliminations 30,769 39,850
Total property, plant and equipment 1,908,992 1,746,532
Accumulated depreciation 368,743 336,876
Construction Work in Progress 60,929 54,141
Net property, plant and equipment 1,601,178 1,463,797
Current Assets    
Cash and cash equivalents 3,499 6,985
Accounts Receivable, before Allowance for Credit Loss, Current 61,675 50,899
Allowance for uncollectible accounts 4,785 1,337
Trade receivables, net 56,890 49,562
Accrued Revenue 21,527 20,846
Propane inventory, at average cost 5,906 5,824
Other inventory, at average cost 5,539 6,067
Regulatory assets 10,786 5,144
Storage gas prepayments 2,455 3,541
Income taxes receivable 12,885 20,050
Prepaid expenses 13,239 13,928
Derivative assets, at fair value 3,269 0
Other current assets 436 2,879
Total current assets 136,431 134,826
Deferred Charges and Other Assets    
Goodwill 38,731 32,668
Other intangible assets, net 8,292 8,129
Investments, Fair Value Disclosure 10,776 9,229
Operating Lease, Right-of-Use Asset 11,194 11,563
Regulatory assets 113,806 73,407
Receivables and other deferred charges 12,079 49,579
Total deferred charges and other assets 194,878 184,575
Total Assets 1,932,487 1,783,198
Stockholders’ equity    
Preferred stock, par value $0.01 per share (authorized 2,000,000 shares), no shares issued and outstanding 0 0
Common stock, par value $0.4867 per share (authorized 50,000,000 shares) 8,499 7,984
Additional paid-in capital 348,482 259,253
Retained earnings 342,969 300,607
Accumulated other comprehensive loss (2,865) (6,267)
Deferred compensation obligation 5,679 4,543
Treasury Stock, Value (5,679) (4,543)
Total stockholders’ equity 697,085 561,577
Long-term debt, net of current maturities 508,499 440,168
Total capitalization 1,205,584 1,001,745
Current Liabilities    
Current portion of long-term debt 13,600 45,600
Short-term borrowing 175,644 247,371
Accounts payable 60,253 54,068
Customer deposits and refunds 33,302 30,939
Accrued interest 2,905 2,554
Dividends payable 7,683 6,644
Accrued compensation 13,994 16,236
Regulatory liabilities 6,284 5,991
Derivative liabilities, at fair value 127 1,844
Other accrued liabilities 15,240 12,077
Total current liabilities 329,032 423,324
Deferred Credits and Other Liabilities    
Deferred income taxes 205,388 180,656
Regulatory liabilities 142,736 127,744
Environmental liabilities 4,299 6,468
Other pension and benefit costs 30,673 30,569
Operating Lease, Liability, Noncurrent 9,872 9,896
Deferred investment tax credits and other liabilities 4,903 2,796
Total deferred credits and other liabilities 397,871 358,129
Commitments and Contingencies
Total Capitalization and Liabilities $ 1,932,487 $ 1,783,198