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Condensed Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Thousands
Sep. 30, 2022
Dec. 31, 2021
Property, Plant and Equipment    
Regulated Energy $ 1,784,939 $ 1,720,287
Unregulated Energy 385,067 357,259
Other businesses and eliminations 30,701 35,418
Total property, plant and equipment 2,200,707 2,112,964
Less: Accumulated depreciation and amortization (449,026) (417,479)
Net property, plant and equipment 1,794,040 1,744,878
Current Assets    
Cash and cash equivalents 2,480 4,976
Trade and other receivables 34,325 58,482
Accounts Receivable, Allowance for Credit Loss, Current (2,953) (3,141)
Accounts Receivable, before Allowance for Credit Loss, Current 37,278 61,623
Accrued revenue 15,883 22,513
Propane inventory, at average cost 8,797 11,644
Other inventory, at average cost 11,828 9,345
Regulatory assets 45,624 19,794
Storage gas prepayments 7,443 3,691
Income taxes receivable 18,859 17,460
Prepaid expenses 17,823 17,121
Derivative assets, at fair value 4,552 7,076
Other current assets 1,589 1,033
Total current assets 169,203 173,135
Deferred Charges and Other Assets    
Goodwill 45,158 44,708
Other intangible assets, net 13,751 13,192
Investments, at fair value 9,895 12,095
Operating Lease, Right-of-Use Asset 14,916 10,139
Regulatory assets 97,283 104,173
Receivables and other deferred charges 13,176 12,549
Total deferred charges and other assets 194,179 196,856
Total Assets 2,157,422 2,114,869
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) 8,634 8,593
Additional paid-in capital 378,261 371,162
Retained earnings 428,941 393,072
Accumulated other comprehensive income (1,398) 1,303
Deferred compensation obligation 7,003 7,240
Treasury stock (7,003) (7,240)
Total stockholders’ equity 814,438 [1] 774,130
Total capitalization 1,398,271 1,324,033
Current Liabilities    
Less: current maturities 21,478 17,962
Short-term borrowing 167,332 221,634
Accounts payable 46,811 52,628
Customer deposits and refunds 37,825 36,488
Accrued interest 4,898 2,775
Dividends payable 9,490 8,466
Accrued compensation 10,355 15,505
Regulatory liabilities 3,506 2,312
Derivative liabilities, at fair value 2,051 743
Other accrued liabilities 25,105 17,920
Total current liabilities 328,851 376,433
Deferred Credits and Other Liabilities    
Deferred income taxes 248,702 233,550
Regulatory liabilities 143,645 142,488
Environmental liabilities 2,901 3,538
Other pension and benefit costs 20,228 24,120
Operating Lease, Liability, Noncurrent 12,975 8,571
Deferred investment tax credits and other liabilities 1,849 2,136
Total deferred credits and other liabilities 430,300 414,403
Environmental and other commitments and contingencies (Notes 5 and 6)
Total Capitalization and Liabilities 2,157,422 2,114,869
Other businesses and eliminations 30,701 35,418
Property, Plant and Equipment, Gross 2,200,707 2,112,964
Construction Work in Progress 42,359 49,393
Property, Plant and Equipment, Net 1,794,040 1,744,878
Trade and other receivables 34,325 58,482
Income taxes receivable 18,859 17,460
Other current assets 1,589 1,033
Assets, Current 169,203 173,135
Receivables and other deferred charges 13,176 12,549
Deferred Charges And Other Assets 194,179 196,856
Total identifiable assets 2,157,422 2,114,869
Regulated Energy 1,784,939 1,720,287
Unregulated Energy 385,067 357,259
Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment 449,026 417,479
Cash and cash equivalents 2,480 4,976
Accounts Receivable, before Allowance for Credit Loss, Current 37,278 61,623
Allowance for uncollectible accounts 2,953 3,141
Accrued revenue 15,883 22,513
Propane inventory, at average cost 8,797 11,644
Other inventory, at average cost 11,828 9,345
Regulatory assets 45,624 19,794
Storage gas prepayments 7,443 3,691
Prepaid expenses 17,823 17,121
Derivative assets, at fair value 4,552 7,076
Goodwill 45,158 44,708
Other intangible assets, net 13,751 13,192
Investments, at fair value 9,895 12,095
Operating Lease, Right-of-Use Asset 14,916 10,139
Regulatory assets 97,283 104,173
Preferred stock, par value $0.01 per share (authorized 2,000,000 shares), no shares issued and outstanding 0 0
Stockholders' Equity Attributable to Parent 814,438 [1] 774,130
Capitalization, Long-term Debt and Equity 1,398,271 1,324,033
Accounts payable 46,811 52,628
Other accrued liabilities 25,105 17,920
Liabilities, Current 328,851 376,433
Regulatory liabilities 143,645 142,488
Operating Lease, Liability, Noncurrent 12,975 8,571
Deferred investment tax credits and other liabilities 1,849 2,136
Deferred Credits and Other Liabilities 430,300 414,403
Environmental and other commitments and contingencies (Notes 5 and 6)
Liabilities and Equity 2,157,422 2,114,869
Common stock, par value $0.4867 per share (authorized 50,000,000 shares) 8,634 8,593
Additional paid-in capital 378,261 371,162
Retained earnings 428,941 393,072
Accumulated other comprehensive income (1,398) 1,303
Deferred compensation obligation 7,003 7,240
Treasury Stock, Value 7,003 7,240
Long-term Debt and Capital Lease Obligations, Net of Current Maturities 583,833 549,903
Less: current maturities 21,478 17,962
Short-term borrowing 167,332 221,634
Customer deposits and refunds 37,825 36,488
Accrued interest 4,898 2,775
Dividends payable 9,490 8,466
Accrued compensation 10,355 15,505
Regulatory liabilities 3,506 2,312
Energy Marketing Contract Liabilities, Current 2,051 743
Deferred income taxes 248,702 233,550
Environmental liabilities 2,901 3,538
Other pension and benefit costs $ 20,228 $ 24,120
[1] 2,000,000 shares of preferred stock at $0.01 par value have been authorized. No shares have been issued or are outstanding; accordingly, no information has been included in the statements of stockholders’ equity.