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Condensed Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Thousands
Sep. 30, 2023
Dec. 31, 2022
Property, Plant and Equipment    
Regulated Energy $ 1,916,585 $ 1,802,999
Unregulated Energy 404,924 393,215
Other businesses and eliminations 28,802 29,890
Total property, plant and equipment 2,350,311 2,226,104
Less: Accumulated depreciation and amortization (503,897) (462,926)
Property, Plant and Equipment, Net 1,908,257 1,810,473
Current Assets    
Cash and cash equivalents 1,793 6,204
Trade and other receivables 44,992 62,881
Accounts Receivable, Allowance for Credit Loss, Current (2,405) (2,877)
Accounts Receivable, before Allowance for Credit Loss, Current 47,397 65,758
Accrued revenue 15,229 29,206
Propane inventory, at average cost 7,001 9,365
Other inventory, at average cost 17,593 16,896
Regulatory assets 19,111 41,439
Storage gas prepayments 5,063 6,364
Income taxes receivable 5,340 2,541
Prepaid expenses 17,179 15,865
Derivative assets, at fair value 2,328 2,787
Other current assets 1,837 428
Total current assets 137,466 193,976
Deferred Charges and Other Assets    
Goodwill 46,213 46,213
Other intangible assets, net 16,518 17,859
Investments, at fair value 11,084 10,576
Operating Lease, Right-of-Use Asset 12,842 14,421
Regulatory assets 91,678 108,214
Receivables and other deferred charges 16,263 12,323
Total deferred charges and other assets 195,023 210,588
Total Assets 2,240,746 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) 8,662 8,635
Additional paid-in capital 382,551 380,036
Retained earnings 476,601 445,509
Accumulated other comprehensive income (loss) (1,137) (1,379)
Deferred compensation obligation 8,987 7,060
Treasury stock (8,987) (7,060)
Total stockholders’ equity 866,677 [1] 832,801
Total capitalization 1,510,478 1,411,189
Current Liabilities    
Less: current maturities 20,000 21,483
Short-term borrowing 118,570 202,157
Accounts payable 53,729 61,496
Customer deposits and refunds 40,228 37,152
Accrued interest 4,985 3,349
Dividends payable 10,500 9,492
Accrued compensation 9,831 14,660
Regulatory liabilities 9,092 5,031
Derivative liabilities, at fair value 828 585
Other accrued liabilities 20,647 13,618
Total current liabilities 288,410 369,023
Deferred Credits and Other Liabilities    
Deferred income taxes 264,541 256,167
Regulatory liabilities 145,092 142,989
Environmental liabilities 2,562 3,272
Other pension and benefit costs 17,133 16,965
Operating Lease, Liability, Noncurrent 11,040 12,392
Deferred investment tax credits and other liabilities 1,389 1,410
Total deferred credits and other liabilities 441,858 434,825
Environmental and other commitments and contingencies (Notes 5 and 6)
Total Capitalization and Liabilities 2,240,746 2,215,037
Other businesses and eliminations 28,802 29,890
Property, Plant and Equipment, Gross 2,350,311 2,226,104
Construction Work in Progress 61,843 47,295
Property, Plant and Equipment, Net 1,908,257 1,810,473
Trade and other receivables 44,992 62,881
Income taxes receivable 5,340 2,541
Other current assets 1,837 428
Assets, Current 137,466 193,976
Receivables and other deferred charges 16,263 12,323
Deferred Charges And Other Assets 195,023 210,588
Total identifiable assets 2,240,746 2,215,037
Regulated Energy 1,916,585 1,802,999
Unregulated Energy 404,924 393,215
Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment 503,897 462,926
Cash and cash equivalents 1,793 6,204
Accounts Receivable, before Allowance for Credit Loss, Current 47,397 65,758
Allowance for uncollectible accounts 2,405 2,877
Accrued revenue 15,229 29,206
Propane inventory, at average cost 7,001 9,365
Other inventory, at average cost 17,593 16,896
Regulatory assets 19,111 41,439
Storage gas prepayments 5,063 6,364
Prepaid expenses 17,179 15,865
Derivative assets, at fair value 2,328 2,787
Goodwill 46,213 46,213
Other intangible assets, net 16,518 17,859
Investments, at fair value 11,084 10,576
Operating Lease, Right-of-Use Asset 12,842 14,421
Regulatory assets 91,678 108,214
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 866,677 [1] 832,801
Capitalization, Long-term Debt and Equity 1,510,478 1,411,189
Accounts payable 53,729 61,496
Other accrued liabilities 20,647 13,618
Liabilities, Current 288,410 369,023
Regulatory liabilities 145,092 142,989
Operating Lease, Liability, Noncurrent 11,040 12,392
Deferred investment tax credits and other liabilities 1,389 1,410
Deferred Credits and Other Liabilities 441,858 434,825
Environmental and other commitments and contingencies (Notes 5 and 6)
Liabilities and Equity 2,240,746 2,215,037
Common stock, par value $0.4867 per share (authorized 50,000,000 shares) 8,662 8,635
Additional paid-in capital 382,551 380,036
Retained earnings 476,601 445,509
Accumulated other comprehensive income (loss) (1,137) (1,379)
Deferred compensation obligation 8,987 7,060
Treasury Stock, Value 8,987 7,060
Long-term Debt and Capital Lease Obligations, Net of Current Maturities 643,801 578,388
Less: current maturities 20,000 21,483
Short-term borrowing 118,570 202,157
Customer deposits and refunds 40,228 37,152
Accrued interest 4,985 3,349
Dividends payable 10,500 9,492
Accrued compensation 9,831 14,660
Regulatory liabilities 9,092 5,031
Energy Marketing Contract Liabilities, Current 828 585
Deferred income taxes 264,541 256,167
Environmental liabilities 2,562 3,272
Other pension and benefit costs 17,133 16,965
Energy Marketing Contracts Assets, Noncurrent 425 982
Energy Marketing Contract Liabilities, Noncurrent $ 101 $ 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.