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Consolidated Balance Sheets - USD ($)
$ in Thousands
Dec. 31, 2022
Dec. 31, 2021
Property, Plant and Equipment    
Regulated Energy $ 1,802,999 $ 1,720,287
Unregulated Energy 393,215 357,259
Other businesses and eliminations 29,890 35,418
Total property, plant and equipment 2,226,104 2,112,964
Accumulated depreciation 462,926 417,479
Construction Work in Progress 47,295 49,393
Net property, plant and equipment 1,810,473 1,744,878
Current Assets    
Cash and cash equivalents 6,204 4,976
Accounts Receivable, before Allowance for Credit Loss, Current 65,758 61,623
Allowance for uncollectible accounts 2,877 3,141
Trade receivables, net 62,881 58,482
Accrued Revenue 29,206 22,513
Propane inventory, at average cost 9,365 11,644
Other inventory, at average cost 16,896 9,345
Regulatory assets 41,439 19,794
Storage gas prepayments 6,364 3,691
Income taxes receivable 2,541 17,460
Prepaid expenses 15,865 17,121
Derivative assets, at fair value 2,787 4,277
Other current assets 428 1,033
Total current assets 193,976 170,336
Deferred Charges and Other Assets    
Goodwill 46,213 44,708
Other intangible assets, net 17,859 13,192
Investments, Fair Value Disclosure 10,576 12,095
Operating Lease, Right-of-Use Asset 14,421 10,139
Regulatory assets 108,214 104,173
Receivables and other deferred charges 12,323 12,549
Total deferred charges and other assets 210,588 199,655
Total Assets 2,215,037 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) 8,635 8,593
Additional paid-in capital 380,036 371,162
Retained earnings 445,509 393,072
Accumulated other comprehensive income (loss) (1,379) 1,303
Deferred compensation obligation 7,060 7,240
Treasury Stock, Value (7,060) (7,240)
Total stockholders’ equity 832,801 774,130
Long-term debt, net of current maturities 578,388 549,903
Total capitalization 1,411,189 1,324,033
Current Liabilities    
Current portion of long-term debt 21,483 17,962
Short-term borrowing 202,157 221,634
Accounts payable 61,496 52,628
Customer deposits and refunds 37,152 36,488
Accrued interest 3,349 2,775
Dividends payable 9,492 8,466
Accrued compensation 14,660 15,505
Regulatory liabilities 5,031 2,312
Derivative liabilities, at fair value 585 704
Other accrued liabilities 13,618 17,920
Total current liabilities 369,023 376,394
Deferred Credits and Other Liabilities    
Deferred income taxes 256,167 233,550
Regulatory liabilities 142,989 142,488
Environmental liabilities 3,272 3,538
Other pension and benefit costs 16,965 24,120
Operating Lease, Liability, Noncurrent 12,392 8,571
Deferred investment tax credits and other liabilities 1,410 2,136
Total deferred credits and other liabilities 434,825 414,442
Commitments and Contingencies
Total Capitalization and Liabilities 2,215,037 2,114,869
Regulated Energy 1,802,999 1,720,287
Unregulated Energy 393,215 357,259
Other businesses and eliminations 29,890 35,418
Total property, plant and equipment 2,226,104 2,112,964
Accumulated depreciation 462,926 417,479
Construction Work in Progress 47,295 49,393
Net property, plant and equipment 1,810,473 1,744,878
Cash and cash equivalents 6,204 4,976
Accounts Receivable, before Allowance for Credit Loss, Current 65,758 61,623
Allowance for uncollectible accounts 2,877 3,141
Trade receivables, net 62,881 58,482
Accrued Revenue 29,206 22,513
Propane inventory, at average cost 9,365 11,644
Other inventory, at average cost 16,896 9,345
Regulatory assets 41,439 19,794
Storage gas prepayments 6,364 3,691
Income taxes receivable 2,541 17,460
Prepaid expenses 15,865 17,121
Derivative assets, at fair value 2,787 4,277
Other current assets 428 1,033
Disposal Group, Including Discontinued Operation, Assets, Current 193,976 170,336
Goodwill 46,213 44,708
Other intangible assets, net 17,859 13,192
Investments, Fair Value Disclosure 10,576 12,095
Energy Marketing Contracts Assets, Noncurrent 982 2,799
Operating Lease, Right-of-Use Asset 14,421 10,139
Regulatory assets 108,214 104,173
Receivables and other deferred charges 12,323 12,549
Deferred Charges And Other Assets 210,588 199,655
Total identifiable assets 2,215,037 2,114,869
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) 8,635 8,593
Additional paid-in capital 380,036 371,162
Retained earnings 445,509 393,072
Accumulated other comprehensive income (loss) (1,379) 1,303
Deferred compensation obligation 7,060 7,240
Treasury Stock, Value 7,060 7,240
Stockholders' Equity Attributable to Parent 832,801 774,130
Long-term debt, net of current maturities 578,388 549,903
Total capitalization 1,411,189 1,324,033
Current portion of long-term debt 21,483 17,962
Short-term borrowing 202,157 221,634
Accounts payable 61,496 52,628
Customer deposits and refunds 37,152 36,488
Accrued interest 3,349 2,775
Dividends payable 9,492 8,466
Accrued compensation 14,660 15,505
Regulatory liabilities 5,031 2,312
Derivative liabilities, at fair value 585 704
Other accrued liabilities 13,618 17,920
Liabilities, Current 369,023 376,394
Deferred income taxes 256,167 233,550
Regulatory liabilities 142,989 142,488
Environmental liabilities 3,272 3,538
Other pension and benefit costs 16,965 24,120
Energy Marketing Contract Liabilities, Noncurrent 1,630 39
Operating Lease, Liability, Noncurrent 12,392 8,571
Deferred investment tax credits and other liabilities 1,410 2,136
Deferred Credits and Other Liabilities 434,825 414,442
Commitments and Contingencies
Liabilities and Equity $ 2,215,037 $ 2,114,869