XML 12 R2.htm IDEA: XBRL DOCUMENT v3.23.2
Condensed Consolidated Statements of Income (Unaudited) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2023
Jun. 30, 2022
Jun. 30, 2023
Jun. 30, 2022
Operating Revenues        
Regulated Energy $ 101,141 $ 92,193 $ 243,411 $ 220,084
Unregulated Energy and other 34,452 47,277 110,311 142,266
Total Operating Revenues 135,593 139,470 353,722 362,350
Operating Expenses        
Natural gas and electric costs 23,886 21,573 79,174 67,016
Propane and natural gas costs 11,907 25,543 45,208 77,279
Operations 42,163 38,002 86,930 80,796
Maintenance 5,258 4,507 10,362 8,772
Depreciation and amortization 17,303 17,216 34,486 34,193
Other taxes 6,730 6,160 14,301 12,960
Total Operating Expenses 107,247 113,001 270,461 281,016
Total operating income 28,346 26,469 83,261 81,334
Other income, net 831 2,584 1,107 3,498
Interest charges 6,964 5,825 14,196 11,164
Income Before Income Taxes 22,213 23,228 70,172 73,668
Income Taxes 6,080 6,177 17,695 19,683
Net Income $ 16,133 $ 17,051 $ 52,477 $ 53,985
Weighted Average Common Shares Outstanding:        
Basic (shares) 17,794,320 17,730,833 17,777,203 17,704,592
Diluted (shares) 17,852,024 17,809,871 17,841,954 17,785,629
Earnings Per Share of Common Stock:        
Income (Loss) from Continuing Operations, Per Basic Share $ 0.91 $ 0.96 $ 2.95 $ 3.05
Basic (in dollars per share) 0.91 0.96 2.95 3.05
Earnings Per Share, Diluted [Abstract]        
Income (Loss) from Continuing Operations, Per Diluted Share 0.90 0.96 2.94 3.04
Diluted (in dollars per share) $ 0.90 $ 0.96 $ 2.94 $ 3.04