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Consolidated Balance Sheets - USD ($)
$ in Thousands
Dec. 31, 2021
Dec. 31, 2020
Property, Plant and Equipment    
Regulated Energy $ 1,720,287 $ 1,577,576
Unregulated Energy 357,259 300,647
Other businesses and eliminations 35,418 30,769
Total property, plant and equipment 2,112,964 1,908,992
Accumulated depreciation 417,479 368,743
Construction Work in Progress 49,393 60,929
Net property, plant and equipment 1,744,878 1,601,178
Current Assets    
Cash and cash equivalents 4,976 3,499
Accounts Receivable, before Allowance for Credit Loss, Current 61,623 61,675
Allowance for uncollectible accounts 3,141 4,785
Trade receivables, net 58,482 56,890
Accrued Revenue 22,513 21,527
Propane inventory, at average cost 11,644 5,906
Other inventory, at average cost 9,345 5,539
Regulatory assets 19,794 10,786
Storage gas prepayments 3,691 2,455
Income taxes receivable 17,460 12,885
Prepaid expenses 17,121 13,239
Derivative assets, at fair value 7,076 3,269
Other current assets 1,033 436
Total current assets 173,135 136,431
Deferred Charges and Other Assets    
Goodwill 44,708 38,731
Other intangible assets, net 13,192 8,292
Investments, Fair Value Disclosure 12,095 10,776
Operating Lease, Right-of-Use Asset 10,139 11,194
Regulatory assets 104,173 113,806
Receivables and other deferred charges 12,549 12,079
Total deferred charges and other assets 196,856 194,878
Total Assets 2,114,869 1,932,487
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) 8,593 8,499
Additional paid-in capital 371,162 348,482
Retained earnings 393,072 342,969
Accumulated other comprehensive income (loss) 1,303 (2,865)
Deferred compensation obligation 7,240 5,679
Treasury Stock, Value (7,240) (5,679)
Total stockholders’ equity 774,130 697,085
Long-term debt, net of current maturities 549,903 508,499
Total capitalization 1,324,033 1,205,584
Current Liabilities    
Current portion of long-term debt 17,962 13,600
Short-term borrowing 221,634 175,644
Accounts payable 52,628 60,253
Customer deposits and refunds 36,488 33,302
Accrued interest 2,775 2,905
Dividends payable 8,466 7,683
Accrued compensation 15,505 13,994
Regulatory liabilities 2,312 6,284
Derivative liabilities, at fair value 743 127
Other accrued liabilities 17,920 15,240
Total current liabilities 376,433 329,032
Deferred Credits and Other Liabilities    
Deferred income taxes 233,550 205,388
Regulatory liabilities 142,488 142,736
Environmental liabilities 3,538 4,299
Other pension and benefit costs 24,120 30,673
Operating Lease, Liability, Noncurrent 8,571 9,872
Deferred investment tax credits and other liabilities 2,136 4,903
Total deferred credits and other liabilities 414,403 397,871
Commitments and Contingencies
Total Capitalization and Liabilities 2,114,869 1,932,487
Regulated Energy 1,720,287 1,577,576
Unregulated Energy 357,259 300,647
Other businesses and eliminations 35,418 30,769
Total property, plant and equipment 2,112,964 1,908,992
Accumulated depreciation 417,479 368,743
Construction Work in Progress 49,393 60,929
Net property, plant and equipment 1,744,878 1,601,178
Cash and cash equivalents 4,976 3,499
Accounts Receivable, before Allowance for Credit Loss, Current 61,623 61,675
Allowance for uncollectible accounts 3,141 4,785
Trade receivables, net 58,482 56,890
Accrued Revenue 22,513 21,527
Propane inventory, at average cost 11,644 5,906
Other inventory, at average cost 9,345 5,539
Regulatory assets 19,794 10,786
Storage gas prepayments 3,691 2,455
Income taxes receivable 17,460 12,885
Prepaid expenses 17,121 13,239
Derivative assets, at fair value 7,076 3,269
Other current assets 1,033 436
Disposal Group, Including Discontinued Operation, Assets, Current 173,135 136,431
Goodwill 44,708 38,731
Other intangible assets, net 13,192 8,292
Investments, Fair Value Disclosure 12,095 10,776
Operating Lease, Right-of-Use Asset 10,139 11,194
Regulatory assets 104,173 113,806
Receivables and other deferred charges 12,549 12,079
Deferred Charges And Other Assets 196,856 194,878
Total identifiable assets 2,114,869 1,932,487
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) 8,593 8,499
Additional paid-in capital 371,162 348,482
Retained earnings 393,072 342,969
Accumulated other comprehensive income (loss) 1,303 (2,865)
Deferred compensation obligation 7,240 5,679
Treasury Stock, Value 7,240 5,679
Stockholders' Equity Attributable to Parent 774,130 697,085
Long-term debt, net of current maturities 549,903 508,499
Total capitalization 1,324,033 1,205,584
Current portion of long-term debt 17,962 13,600
Short-term borrowing 221,634 175,644
Accounts payable 52,628 60,253
Customer deposits and refunds 36,488 33,302
Accrued interest 2,775 2,905
Dividends payable 8,466 7,683
Accrued compensation 15,505 13,994
Regulatory liabilities 2,312 6,284
Derivative liabilities, at fair value 743 127
Other accrued liabilities 17,920 15,240
Liabilities, Current 376,433 329,032
Deferred income taxes 233,550 205,388
Regulatory liabilities 142,488 142,736
Environmental liabilities 3,538 4,299
Other pension and benefit costs 24,120 30,673
Operating Lease, Liability, Noncurrent 8,571 9,872
Deferred investment tax credits and other liabilities 2,136 4,903
Deferred Credits and Other Liabilities 414,403 397,871
Commitments and Contingencies
Liabilities and Equity $ 2,114,869 $ 1,932,487