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Condensed Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2025
Dec. 31, 2024
Property, Plant and Equipment    
Regulated Energy $ 2,737,100 $ 2,661,800
Unregulated Energy 472,100 463,700
Other Businesses and Eliminations 38,200 29,900
Total property, plant and equipment 3,247,400 3,155,400
Less: Accumulated depreciation and amortization (585,800) (567,600)
Property, Plant and Equipment, Net 2,828,200 2,735,900
Current Assets    
Cash and cash equivalents 700 7,900
Trade and other receivables 97,000 76,700
Accounts Receivable, Allowance for Credit Loss, Current (4,158) (3,291)
Accounts Receivable, before Allowance for Credit Loss, Current 101,200 80,000
Accrued revenue 31,400 37,800
Propane inventory, at average cost 9,100 8,900
Other inventory, at average cost 19,000 18,000
Regulatory assets 17,300 23,900
Storage gas prepayments 900 3,800
Income taxes receivable 4,900 6,800
Prepaid expenses 15,500 17,300
Derivative assets, at fair value 600 600
Other current assets 3,200 2,600
Total current assets 199,600 204,300
Deferred Charges and Other Assets    
Goodwill 507,700 507,700
Other intangible assets, net 14,600 15,000
Investments, at fair value 14,400 14,400
Operating Lease, Right-of-Use Asset 9,700 10,500
Regulatory assets 77,300 77,400
Receivables and other deferred charges 13,000 11,700
Total deferred charges and other assets 636,800 636,800
Total Assets 3,664,600 3,577,000
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) 11,200 11,100
Additional paid-in capital 852,000 830,500
Retained earnings 586,400 550,300
Accumulated other comprehensive loss (2,300) (1,700)
Deferred compensation obligation 12,200 9,800
Treasury stock (12,200) (9,800)
Total stockholders’ equity 1,447,300 1,390,200
Total capitalization 2,707,300 2,651,900
Current Liabilities    
Less: current maturities 25,500 25,500
Short-term borrowing 215,400 196,500
Accounts payable 76,600 78,300
Customer deposits and refunds 42,000 45,700
Accrued interest 16,200 4,800
Dividends payable 14,700 14,700
Accrued compensation 9,500 23,900
Regulatory liabilities 16,400 16,100
Derivative liabilities, at fair value 100 0
Other accrued liabilities 17,300 13,900
Total current liabilities 433,700 419,400
Deferred Credits and Other Liabilities    
Deferred income taxes 312,300 296,100
Regulatory liabilities 185,300 184,000
Environmental liabilities 2,300 2,200
Other pension and benefit costs 13,000 13,200
Operating Lease, Liability, Noncurrent 8,400 8,700
Deferred investment tax credits and other liabilities 1,400 1,400
Total deferred credits and other liabilities 523,600 505,700
Total Capitalization and Liabilities 3,664,600 3,577,000
Other Businesses and Eliminations 38,200 29,900
Property, Plant and Equipment, Gross 3,247,400 3,155,400
Construction Work in Progress 166,600 148,100
Property, Plant and Equipment, Net 2,828,200 2,735,900
Trade and other receivables 97,000 76,700
Income taxes receivable 4,900 6,800
Other current assets 3,200 2,600
Assets, Current 199,600 204,300
Receivables and other deferred charges 13,000 11,700
Deferred Charges And Other Assets 636,800 636,800
Total identifiable assets 3,664,600 3,577,000
Regulated Energy 2,737,100 2,661,800
Unregulated Energy 472,100 463,700
Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment 585,800 567,600
Cash and cash equivalents 700 7,900
Accounts Receivable, before Allowance for Credit Loss, Current 101,200 80,000
Allowance for uncollectible accounts 4,158 3,291
Accrued revenue 31,400 37,800
Propane inventory, at average cost 9,100 8,900
Other inventory, at average cost 19,000 18,000
Regulatory assets 17,300 23,900
Storage gas prepayments 900 3,800
Prepaid expenses 15,500 17,300
Derivative assets, at fair value 600 600
Goodwill 507,700 507,700
Other intangible assets, net 14,600 15,000
Investments, at fair value 14,400 14,400
Operating Lease, Right-of-Use Asset 9,700 10,500
Regulatory assets 77,300 77,400
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 1,447,300 1,390,200
Capitalization, Long-term Debt and Equity 2,707,300 2,651,900
Accounts payable 76,600 78,300
Other accrued liabilities 17,300 13,900
Liabilities, Current 433,700 419,400
Regulatory liabilities 185,300 184,000
Operating Lease, Liability, Noncurrent 8,400 8,700
Deferred investment tax credits and other liabilities 1,400 1,400
Deferred Credits and Other Liabilities 523,600 505,700
Liabilities and Equity 3,664,600 3,577,000
Common stock, par value $0.4867 per share (authorized 50,000,000 shares) 11,200 11,100
Additional paid-in capital 852,000 830,500
Retained earnings 586,400 550,300
Accumulated other comprehensive loss (2,300) (1,700)
Deferred compensation obligation 12,200 9,800
Treasury Stock, Value 12,200 9,800
Long-term Debt and Capital Lease Obligations, Net of Current Maturities 1,260,000 1,261,700
Less: current maturities 25,500 25,500
Short-term borrowing 215,400 196,500
Customer deposits and refunds 42,000 45,700
Accrued interest 16,200 4,800
Dividends payable 14,700 14,700
Accrued compensation 9,500 23,900
Regulatory liabilities 16,400 16,100
Energy Marketing Contract Liabilities, Current 100 0
Deferred income taxes 312,300 296,100
Environmental liabilities 2,300 2,200
Other pension and benefit costs 13,000 13,200
Energy Marketing Contracts Assets, Noncurrent 100 100
Energy Marketing Contract Liabilities, Noncurrent 900 $ 100
Accrued compensation $ (14,600)