XML 54 R38.htm IDEA: XBRL DOCUMENT v3.23.3
Revenue Recognition Disegragation of Revenue (Details) - USD ($)
3 Months Ended 9 Months Ended
Sep. 30, 2023
Sep. 30, 2022
Sep. 30, 2023
Sep. 30, 2022
Disaggregation of Revenue [Line Items]        
Revenues $ 131,547,000 $ 131,053,000 $ 485,269,000 $ 493,403,000
Revenue from Contract with Customer, Excluding Assessed Tax 131,547,000 [1] 131,053,000 [1] 485,269,000 493,403,000
Regulated Energy [Member]        
Disaggregation of Revenue [Line Items]        
Revenue from Contract with Customer, Excluding Assessed Tax 102,411,000 [1] 90,980,000 [1] 345,822,000 311,064,000
Unregulated Energy [Member]        
Disaggregation of Revenue [Line Items]        
Revenue from Contract with Customer, Excluding Assessed Tax 34,970,000 [1] 47,914,000 [1] 158,887,000 202,669,000
Other Segments And Intersegments Eliminations [Member]        
Disaggregation of Revenue [Line Items]        
Revenue from Contract with Customer, Excluding Assessed Tax (5,834,000) (7,841,000) (19,440,000) (20,330,000)
Other [Member]        
Disaggregation of Revenue [Line Items]        
Revenue from Contract with Customer, Excluding Assessed Tax (5,834,000) [1] (7,841,000) [1] (19,440,000) (20,330,000)
Eliminations [Member]        
Disaggregation of Revenue [Line Items]        
Revenue from Contract with Customer, Excluding Assessed Tax (19,990,000) (20,654,000) (63,252,000) (61,114,000)
Eliminations [Member] | Regulated Energy [Member]        
Disaggregation of Revenue [Line Items]        
Revenue from Contract with Customer, Excluding Assessed Tax (14,099,000) (12,726,000) (43,626,000) (40,491,000)
Other [Member] | Regulated Energy [Member]        
Disaggregation of Revenue [Line Items]        
Revenues 100,000 100,000 900,000 200,000
Other [Member] | Unregulated Energy [Member]        
Disaggregation of Revenue [Line Items]        
Revenues 100,000   300,000 300,000
Revenue from Contract with Customer, Excluding Assessed Tax (57,000) (87,000) (186,000) (293,000)
Energy Distribution [Member]        
Disaggregation of Revenue [Line Items]        
Revenue from Contract with Customer, Excluding Assessed Tax 89,005,000 77,716,000 306,404,000 272,190,000
Energy Distribution [Member] | Regulated Energy [Member]        
Disaggregation of Revenue [Line Items]        
Revenue from Contract with Customer, Excluding Assessed Tax 89,005,000 77,716,000 306,404,000 272,190,000
Energy Distribution [Member] | Delaware natural gas division [Member]        
Disaggregation of Revenue [Line Items]        
Revenue from Contract with Customer, Excluding Assessed Tax 9,793,000 8,741,000 60,809,000 56,308,000
Energy Distribution [Member] | Delaware natural gas division [Member] | Regulated Energy [Member]        
Disaggregation of Revenue [Line Items]        
Revenue from Contract with Customer, Excluding Assessed Tax 9,793,000 8,741,000 60,809,000 56,308,000
Energy Distribution [Member] | FPU Electric Distribution [Member]        
Disaggregation of Revenue [Line Items]        
Revenue from Contract with Customer, Excluding Assessed Tax 32,683,000 25,199,000 78,455,000 64,593,000
Energy Distribution [Member] | FPU Electric Distribution [Member] | Regulated Energy [Member]        
Disaggregation of Revenue [Line Items]        
Revenue from Contract with Customer, Excluding Assessed Tax 32,683,000 25,199,000 78,455,000 64,593,000
Energy Distribution [Member] | Florida Public Utilities Company [Member]        
Disaggregation of Revenue [Line Items]        
Revenue from Contract with Customer, Excluding Assessed Tax 38,323,000 35,834,000 125,446,000 111,556,000
Energy Distribution [Member] | Florida Public Utilities Company [Member] | Regulated Energy [Member]        
Disaggregation of Revenue [Line Items]        
Revenue from Contract with Customer, Excluding Assessed Tax 38,323,000 35,834,000 125,446,000 111,556,000
Energy Distribution [Member] | Maryland Natural Gas [Member]        
Disaggregation of Revenue [Line Items]        
Revenue from Contract with Customer, Excluding Assessed Tax 3,447,000 2,881,000 20,331,000 17,717,000
Energy Distribution [Member] | Maryland Natural Gas [Member] | Regulated Energy [Member]        
Disaggregation of Revenue [Line Items]        
Revenue from Contract with Customer, Excluding Assessed Tax 3,447,000 2,881,000 20,331,000 17,717,000
Energy Distribution [Member] | Sandpiper [Member]        
Disaggregation of Revenue [Line Items]        
Revenue from Contract with Customer, Excluding Assessed Tax 3,748,000 3,893,000 14,909,000 15,777,000
Energy Distribution [Member] | Sandpiper [Member] | Regulated Energy [Member]        
Disaggregation of Revenue [Line Items]        
Revenue from Contract with Customer, Excluding Assessed Tax 3,748,000 3,893,000 14,909,000 15,777,000
Energy Distribution [Member] | Elkton Gas [Member]        
Disaggregation of Revenue [Line Items]        
Revenue from Contract with Customer, Excluding Assessed Tax 1,011,000   6,454,000  
Energy Distribution [Member] | Elkton Gas [Member] | Regulated Energy [Member]        
Disaggregation of Revenue [Line Items]        
Revenue from Contract with Customer, Excluding Assessed Tax 1,011,000 1,168,000 6,454,000 6,239,000
Energy Transmission [Member]        
Disaggregation of Revenue [Line Items]        
Revenue from Contract with Customer, Excluding Assessed Tax 32,303,000 36,012,000 107,522,000 118,231,000
Energy Transmission [Member] | Regulated Energy [Member]        
Disaggregation of Revenue [Line Items]        
Revenue from Contract with Customer, Excluding Assessed Tax 27,505,000 25,990,000 83,044,000 79,365,000
Energy Transmission [Member] | Unregulated Energy [Member]        
Disaggregation of Revenue [Line Items]        
Revenue from Contract with Customer, Excluding Assessed Tax 4,798,000 10,022,000 24,478,000 38,866,000
Energy Transmission [Member] | Aspire [Member]        
Disaggregation of Revenue [Line Items]        
Revenue from Contract with Customer, Excluding Assessed Tax 4,798,000 10,022,000 24,478,000 38,866,000
Energy Transmission [Member] | Aspire [Member] | Unregulated Energy [Member]        
Disaggregation of Revenue [Line Items]        
Revenue from Contract with Customer, Excluding Assessed Tax 4,798,000 10,022,000 24,478,000 38,866,000
Energy Transmission [Member] | Eastern Shore Gas Company [Member]        
Disaggregation of Revenue [Line Items]        
Revenue from Contract with Customer, Excluding Assessed Tax 19,228,000 18,804,000 59,530,000 58,000,000
Energy Transmission [Member] | Eastern Shore Gas Company [Member] | Regulated Energy [Member]        
Disaggregation of Revenue [Line Items]        
Revenue from Contract with Customer, Excluding Assessed Tax 19,228,000 18,804,000 59,530,000 58,000,000
Energy Transmission [Member] | Peninsula Pipeline [Member]        
Disaggregation of Revenue [Line Items]        
Revenue from Contract with Customer, Excluding Assessed Tax 7,904,000 6,813,000 22,408,000 20,361,000
Energy Transmission [Member] | Peninsula Pipeline [Member] | Regulated Energy [Member]        
Disaggregation of Revenue [Line Items]        
Revenue from Contract with Customer, Excluding Assessed Tax 7,904,000 6,813,000 22,408,000 20,361,000
Energy Transmission [Member] | Aspire Energy Express | Regulated Energy [Member]        
Disaggregation of Revenue [Line Items]        
Revenue from Contract with Customer, Excluding Assessed Tax 373,000 373,000 1,106,000 1,004,000
Energy Generation [Member] | Eight Flags [Member]        
Disaggregation of Revenue [Line Items]        
Revenue from Contract with Customer, Excluding Assessed Tax 4,437,000 7,414,000 14,269,000 18,868,000
Energy Generation [Member] | Eight Flags [Member] | Unregulated Energy [Member]        
Disaggregation of Revenue [Line Items]        
Revenue from Contract with Customer, Excluding Assessed Tax 4,437,000 7,414,000 14,269,000 18,868,000
Propane Delivery [Member]        
Disaggregation of Revenue [Line Items]        
Revenue from Contract with Customer, Excluding Assessed Tax 23,197,000 27,923,000 110,492,000 137,997,000
Propane Delivery [Member] | Florida Propane | Unregulated Energy [Member]        
Disaggregation of Revenue [Line Items]        
Revenue from Contract with Customer, Excluding Assessed Tax 23,197,000 27,923,000 110,492,000 137,997,000
Energy Services [Member] | Marlin Gas Services [Member]        
Disaggregation of Revenue [Line Items]        
Revenue from Contract with Customer, Excluding Assessed Tax 2,595,000   9,834,000  
Energy Services [Member] | Marlin Gas Services [Member] | Unregulated Energy [Member]        
Disaggregation of Revenue [Line Items]        
Revenue from Contract with Customer, Excluding Assessed Tax 2,595,000 2,642,000 9,834,000 7,231,000
Eliminations [Member]        
Disaggregation of Revenue [Line Items]        
Revenue from Contract with Customer, Excluding Assessed Tax (20,035,000) (20,699,000) (63,388,000) (61,376,000)
Eliminations [Member] | Regulated Energy [Member]        
Disaggregation of Revenue [Line Items]        
Revenue from Contract with Customer, Excluding Assessed Tax (14,099,000) (12,726,000) (43,626,000) (40,491,000)
Eliminations [Member] | Unregulated Energy [Member]        
Disaggregation of Revenue [Line Items]        
Revenue from Contract with Customer, Excluding Assessed Tax (57,000) (87,000) (186,000) (293,000)
Eliminations [Member] | Eliminations [Member]        
Disaggregation of Revenue [Line Items]        
Revenue from Contract with Customer, Excluding Assessed Tax (5,879,000) (7,886,000) (19,576,000) (20,592,000)
Other [Member]        
Disaggregation of Revenue [Line Items]        
Revenue from Contract with Customer, Excluding Assessed Tax 45,000 45,000 136,000 262,000
Other [Member] | Unregulated Energy [Member]        
Disaggregation of Revenue [Line Items]        
Revenue from Contract with Customer, Excluding Assessed Tax 0 0 0 0
Other [Member] | Other [Member]        
Disaggregation of Revenue [Line Items]        
Revenue from Contract with Customer, Excluding Assessed Tax $ 45,000 $ 45,000 $ 136,000 $ 262,000
[1] 2) Total operating revenues for the three months ended September 30, 2023 include other revenue (revenues from sources other than contracts with customers) of $0.1 million and $0.1 million for our Regulated and Unregulated Energy segments, respectively, and $0.1 million for both our Regulated and Unregulated Energy segments for the three months ended September 30, 2022. The sources of other revenues include revenue from alternative revenue programs related to revenue normalization for the Maryland division and Sandpiper Energy and late fees.