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Consolidated Balance Sheets - USD ($)
$ in Thousands
Dec. 31, 2023
Dec. 31, 2022
Property, Plant and Equipment    
Regulated Energy $ 2,418,494 $ 1,802,999
Unregulated Energy 410,807 393,215
Other businesses and eliminations 30,310 29,890
Total property, plant and equipment 2,859,611 2,226,104
Accumulated depreciation 516,429 462,926
Construction Work in Progress 113,192 47,295
Net property, plant and equipment 2,456,374 1,810,473
Current Assets    
Cash and cash equivalents 4,904 6,204
Accounts Receivable, before Allowance for Credit Loss, Current 74,485 65,758
Allowance for uncollectible accounts 2,699 2,877
Trade receivables, net 71,786 62,881
Accrued Revenue 32,597 29,206
Propane inventory, at average cost 9,313 9,365
Other inventory, at average cost 19,912 16,896
Regulatory assets 19,506 41,439
Storage gas prepayments 4,695 6,364
Income taxes receivable 3,829 2,541
Prepaid expenses 15,407 15,865
Derivative assets, at fair value 1,027 2,787
Other current assets 2,723 428
Total current assets 185,699 193,976
Deferred Charges and Other Assets    
Goodwill 508,174 46,213
Other intangible assets, net 16,865 17,859
Investments, Fair Value Disclosure 12,282 10,576
Operating Lease, Right-of-Use Asset 12,426 14,421
Regulatory assets 96,396 108,214
Receivables and other deferred charges 16,448 12,323
Total deferred charges and other assets 662,631 210,588
Total Assets 3,304,704 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) 10,823 8,635
Additional paid-in capital 749,356 380,036
Retained earnings 488,663 445,509
Accumulated other comprehensive loss (2,738) (1,379)
Deferred compensation obligation 9,050 7,060
Treasury Stock, Value (9,050) (7,060)
Total stockholders’ equity 1,246,104 832,801
Long-term debt, net of current maturities 1,187,075 578,388
Total capitalization 2,433,179 1,411,189
Current Liabilities    
Current portion of long-term debt 18,505 21,483
Short-term borrowing 179,853 202,157
Accounts payable 77,481 61,496
Customer deposits and refunds 46,427 37,152
Accrued interest 7,020 3,349
Dividends payable 13,119 9,492
Accrued compensation 16,544 14,660
Regulatory liabilities 13,719 5,031
Derivative liabilities, at fair value 354 585
Other accrued liabilities 13,362 13,618
Total current liabilities 386,384 369,023
Deferred Credits and Other Liabilities    
Deferred income taxes 259,082 256,167
Regulatory liabilities 195,279 142,989
Environmental liabilities 2,607 3,272
Other pension and benefit costs 15,330 16,965
Operating Lease, Liability, Noncurrent 10,550 12,392
Deferred investment tax credits and other liabilities 1,366 1,410
Total deferred credits and other liabilities 485,141 434,825
Commitments and Contingencies
Total Capitalization and Liabilities 3,304,704 2,215,037
Regulated Energy 2,418,494 1,802,999
Unregulated Energy 410,807 393,215
Other businesses and eliminations 30,310 29,890
Total property, plant and equipment 2,859,611 2,226,104
Accumulated depreciation 516,429 462,926
Construction Work in Progress 113,192 47,295
Net property, plant and equipment 2,456,374 1,810,473
Cash and cash equivalents 4,904 6,204
Accounts Receivable, before Allowance for Credit Loss, Current 74,485 65,758
Allowance for uncollectible accounts 2,699 2,877
Trade receivables, net 71,786 62,881
Accrued Revenue 32,597 29,206
Propane inventory, at average cost 9,313 9,365
Other inventory, at average cost 19,912 16,896
Regulatory assets 19,506 41,439
Storage gas prepayments 4,695 6,364
Income taxes receivable 3,829 2,541
Prepaid expenses 15,407 15,865
Derivative assets, at fair value 1,027 2,787
Other current assets 2,723 428
Disposal Group, Including Discontinued Operation, Assets, Current 185,699 193,976
Goodwill 508,174 46,213
Other intangible assets, net 16,865 17,859
Investments, Fair Value Disclosure 12,282 10,576
Energy Marketing Contracts Assets, Noncurrent 40 982
Operating Lease, Right-of-Use Asset 12,426 14,421
Regulatory assets 96,396 108,214
Receivables and other deferred charges 16,448 12,323
Deferred Charges And Other Assets 662,631 210,588
Total identifiable assets 3,304,704 2,215,037
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) 10,823 8,635
Additional paid-in capital 749,356 380,036
Retained earnings 488,663 445,509
Accumulated other comprehensive loss (2,738) (1,379)
Deferred compensation obligation 9,050 7,060
Treasury Stock, Value 9,050 7,060
Stockholders' Equity Attributable to Parent 1,246,104 832,801
Long-term debt, net of current maturities 1,187,075 578,388
Total capitalization 2,433,179 1,411,189
Current portion of long-term debt 18,505 21,483
Short-term borrowing 179,853 202,157
Accounts payable 77,481 61,496
Customer deposits and refunds 46,427 37,152
Accrued interest 7,020 3,349
Dividends payable 13,119 9,492
Accrued compensation 16,544 14,660
Regulatory liabilities 13,719 5,031
Derivative liabilities, at fair value 354 585
Other accrued liabilities 13,362 13,618
Liabilities, Current 386,384 369,023
Deferred income taxes 259,082 256,167
Regulatory liabilities 195,279 142,989
Environmental liabilities 2,607 3,272
Other pension and benefit costs 15,330 16,965
Energy Marketing Contract Liabilities, Noncurrent 927 1,630
Operating Lease, Liability, Noncurrent 10,550 12,392
Deferred investment tax credits and other liabilities 1,366 1,410
Deferred Credits and Other Liabilities 485,141 434,825
Liabilities and Equity $ 3,304,704 $ 2,215,037