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Condensed Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Thousands
Mar. 31, 2023
Dec. 31, 2022
Mar. 31, 2022
Property, Plant and Equipment      
Regulated Energy $ 1,835,261 $ 1,802,999  
Unregulated Energy 395,052 393,215  
Other businesses and eliminations 29,695 29,890  
Total property, plant and equipment 2,260,008 2,226,104  
Less: Accumulated depreciation and amortization (476,407) (462,926)  
Property, Plant and Equipment, Net 1,836,695 1,810,473  
Current Assets      
Cash and cash equivalents 3,065 6,204  
Trade and other receivables 62,310 62,881  
Accounts Receivable, Allowance for Credit Loss, Current (2,820) (2,877)  
Accounts Receivable, before Allowance for Credit Loss, Current 65,130 65,758  
Accrued revenue 24,135 29,206  
Propane inventory, at average cost 8,505 9,365  
Other inventory, at average cost 17,520 16,896  
Regulatory assets 27,874 41,439  
Storage gas prepayments 1,228 6,364  
Income taxes receivable   2,541  
Prepaid expenses 12,990 15,865  
Derivative assets, at fair value 1,248 2,787  
Other current assets 629 428  
Total current assets 159,504 193,976  
Deferred Charges and Other Assets      
Goodwill 46,213 46,213  
Other intangible assets, net 17,412 17,859  
Investments, at fair value 10,866 10,576  
Operating Lease, Right-of-Use Asset 14,272 14,421  
Regulatory assets 99,379 108,214  
Receivables and other deferred charges 12,312 12,323  
Total deferred charges and other assets 201,352 210,588  
Total Assets 2,197,551 2,215,037  
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) 8,659 8,635  
Additional paid-in capital 379,703 380,036  
Retained earnings 472,209 445,509  
Accumulated other comprehensive income (loss) (1,983) (1,379) $ 1,850
Deferred compensation obligation 8,816 7,060  
Treasury stock (8,816) (7,060)  
Total stockholders’ equity 858,588 [1] 832,801 805,512 [1]
Total capitalization 1,514,872 1,411,189  
Current Liabilities      
Less: current maturities 21,489 21,483  
Short-term borrowing 94,079 202,157  
Accounts payable 38,193 61,496  
Customer deposits and refunds 36,676 37,152  
Accrued interest 4,849 3,349  
Dividends payable 9,518 9,492  
Accrued compensation 6,350 14,660  
Regulatory liabilities 10,556 5,031  
Derivative liabilities, at fair value 798 585  
Other accrued liabilities 16,717 13,618  
Total current liabilities 246,779 369,023  
Deferred Credits and Other Liabilities      
Deferred income taxes 258,399 256,167  
Regulatory liabilities 143,642 142,989  
Environmental liabilities 2,530 3,272  
Other pension and benefit costs 17,190 16,965  
Operating Lease, Liability, Noncurrent 12,110 12,392  
Deferred investment tax credits and other liabilities 1,393 1,410  
Total deferred credits and other liabilities 435,900 434,825  
Environmental and other commitments and contingencies (Notes 5 and 6)  
Total Capitalization and Liabilities 2,197,551 2,215,037  
Other businesses and eliminations 29,695 29,890  
Property, Plant and Equipment, Gross 2,260,008 2,226,104  
Construction Work in Progress 53,094 47,295  
Property, Plant and Equipment, Net 1,836,695 1,810,473  
Trade and other receivables 62,310 62,881  
Income taxes receivable   2,541  
Other current assets 629 428  
Assets, Current 159,504 193,976  
Receivables and other deferred charges 12,312 12,323  
Deferred Charges And Other Assets 201,352 210,588  
Total identifiable assets 2,197,551 2,215,037  
Regulated Energy 1,835,261 1,802,999  
Unregulated Energy 395,052 393,215  
Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment 476,407 462,926  
Cash and cash equivalents 3,065 6,204  
Accounts Receivable, before Allowance for Credit Loss, Current 65,130 65,758  
Allowance for uncollectible accounts 2,820 2,877  
Accrued revenue 24,135 29,206  
Propane inventory, at average cost 8,505 9,365  
Other inventory, at average cost 17,520 16,896  
Regulatory assets 27,874 41,439  
Storage gas prepayments 1,228 6,364  
Income Taxes Receivable 0    
Prepaid expenses 12,990 15,865  
Derivative assets, at fair value 1,248 2,787  
Goodwill 46,213 46,213  
Other intangible assets, net 17,412 17,859  
Investments, at fair value 10,866 10,576  
Operating Lease, Right-of-Use Asset 14,272 14,421  
Regulatory assets 99,379 108,214  
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 858,588 [1] 832,801 805,512 [1]
Capitalization, Long-term Debt and Equity 1,514,872 1,411,189  
Accounts payable 38,193 61,496  
Other accrued liabilities 16,717 13,618  
Liabilities, Current 246,779 369,023  
Regulatory liabilities 143,642 142,989  
Operating Lease, Liability, Noncurrent 12,110 12,392  
Deferred investment tax credits and other liabilities 1,393 1,410  
Deferred Credits and Other Liabilities 435,900 434,825  
Environmental and other commitments and contingencies (Notes 5 and 6)  
Liabilities and Equity 2,197,551 2,215,037  
Common stock, par value $0.4867 per share (authorized 50,000,000 shares) 8,659 8,635  
Additional paid-in capital 379,703 380,036  
Retained earnings 472,209 445,509  
Accumulated other comprehensive income (loss) (1,983) (1,379) 1,850
Deferred compensation obligation 8,816 7,060  
Treasury Stock, Value 8,816 7,060  
Long-term Debt and Capital Lease Obligations, Net of Current Maturities 656,284 578,388  
Less: current maturities 21,489 21,483  
Short-term borrowing 94,079 202,157  
Customer deposits and refunds 36,676 37,152  
Accrued interest 4,849 3,349  
Dividends payable 9,518 9,492  
Accrued compensation 6,350 14,660  
Regulatory liabilities 10,556 5,031  
Taxes Payable, Current 7,554   $ 0
Energy Marketing Contract Liabilities, Current 798 585  
Deferred income taxes 258,399 256,167  
Environmental liabilities 2,530 3,272  
Other pension and benefit costs 17,190 16,965  
Energy Marketing Contracts Assets, Noncurrent 898 982  
Energy Marketing Contract Liabilities, Noncurrent $ 636 $ 1,630  
[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.