XML 12 R2.htm IDEA: XBRL DOCUMENT v3.22.2
Condensed Consolidated Statements of Income (Unaudited) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2022
Jun. 30, 2021
Jun. 30, 2022
Jun. 30, 2021
Operating Revenues        
Regulated Energy $ 92,193 $ 80,910 $ 220,084 $ 202,107
Unregulated Energy and other 47,277 30,172 142,266 100,161
Total Operating Revenues 139,470 111,082 362,350 302,268
Operating Expenses        
Regulated natural gas and electric costs 21,573 14,447 67,016 57,491
Unregulated propane and natural gas costs 25,543 12,254 77,279 43,506
Operations 38,002 36,371 80,796 75,810
Maintenance 4,507 4,259 8,772 8,300
Depreciation and amortization 17,216 15,298 34,193 30,662
Other taxes 6,160 5,875 12,960 12,324
Total Operating Expenses 113,001 88,504 281,016 228,093
Total operating income 26,469 22,578 81,334 74,175
Other income, net 2,584 1,453 3,498 1,828
Interest charges 5,825 5,054 11,164 10,159
Income Before Income Taxes 23,228 18,977 73,668 65,844
Income Taxes 6,177 5,164 19,683 17,565
Net Income $ 17,051 $ 13,813 $ 53,985 $ 48,279
Weighted Average Common Shares Outstanding:        
Basic (shares) 17,730,833 17,546,346 17,704,592 17,516,273
Diluted (shares) 17,809,871 17,616,496 17,785,629 17,585,006
Earnings Per Share of Common Stock:        
Income (Loss) from Continuing Operations, Per Basic Share $ 0.96 $ 0.79 $ 3.05 $ 2.76
Basic (in dollars per share) 0.96 0.79 3.05 2.76
Earnings Per Share, Diluted [Abstract]        
Income (Loss) from Continuing Operations, Per Diluted Share 0.96 0.78 3.04 2.75
Diluted (in dollars per share) $ 0.96 $ 0.78 $ 3.04 $ 2.75