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Statements of Consolidated Cash Flows - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2017
Dec. 31, 2016
Dec. 31, 2015
Cash Flows from Operating Activities:      
Net Income (Loss) $ (3,490) $ 118,810 $ 105,107
Loss from Discontinued Operations 86 251 503
(Loss) Income from Continuing Operations (3,404) 119,061 105,610
Adjustments to Reconcile Income from Continuing Operations to Net Cash Provided by Operating Activities:      
Gain on Sale of Assets (2,563) 0 0
Impairment Charges 91,299 0 0
Loss on Extinguishment of Debt 543 0 0
Depreciation and Amortization 123,486 109,818 91,042
Net Unrealized Loss (Gain) on Derivatives - Energy Related 13,667 (26,935) (8,401)
Unrealized Loss (Gain) on Derivatives - Other 677 (647) (96)
Provision for Losses on Accounts Receivable 6,949 6,907 14,730
CIP Receivable/Payable 915 (24,943) (7,324)
Deferred Gas Costs - Net of Recoveries (28,092) 11,753 28,648
Deferred SBC Costs - Net of Recoveries (5,578) (7,102) 9,557
Stock-Based Compensation Expense 4,254 3,892 2,213
Deferred and Noncurrent Income Taxes - Net 10,082 55,789 3,861
Environmental Remediation Costs - Net of Recoveries (39,860) (39,731) (22,057)
Gas Plant Cost of Removal (7,062) (6,070) (5,096)
Pension Contribution (10,000) 0 (15,000)
Changes in:      
Accounts Receivable 21 (67,160) 92,624
Inventories 5,589 387 9,226
Prepaid and Accrued Taxes - Net (23,366) 4,253 (9,091)
Accounts Payable and Other Accrued Liabilities 58,858 112,199 (103,410)
Derivatives - Energy Related 899 6,723 (8,069)
Other Assets and Liabilities (See Note 1) (6,989) 4,477 8,796
Cash Flows from Discontinued Operations (4) (44) (1,033)
Net Cash Provided by Operating Activities 190,321 262,627 186,730
Cash Flows from Investing Activities:      
Capital Expenditures (See Note 1) (272,965) (279,423) (343,883)
Purchase of Available for Sale Securities 0 0 (6,059)
Proceeds from Sale of Property, Plant and Equipment 3,547 0 0
Investment in Long-Term Receivables (9,324) (10,886) (19,033)
Proceeds from Long-Term Receivables 9,861 10,014 8,769
Notes Receivable 22,884 9,916 (9,916)
Purchase of Company-Owned Life Insurance (9,180) (2,398) (2,328)
Acquisition of Subsidiary, Net of Cash & Restricted Cash Acquired (See Note 1) 0 0 3,133
Investment in Affiliate (29,636) (12,943) (20,229)
Return of Investment in Affiliate 0 4,750 0
Advances on Notes Receivable - Affiliate (2,451) 0 (2,075)
Net Repayment of Notes Receivable - Affiliate 0 672 4,276
Net Cash Used in Investing Activities (See Note 1) (287,264) (280,298) (387,345)
Cash Flows from Financing Activities:      
Net Borrowings from (Repayments of) Short-Term Credit Facilities 50,300 (135,600) 186,000
Proceeds from Issuance of Long-Term Debt 450,000 61,000 130,000
Payments for Issuance of Long-Term Debt (14,204) (147) (64)
Principal Repayments of Long-Term Debt (293,309) (49,366) (125,009)
Dividends on Common Stock (87,308) (82,380) (70,158)
Net Settlement of Restricted Stock (See Note 1) (751) (387) (333)
Proceeds from Sale of Common Stock 0 214,426 63,192
Payment of Lease Obligation 0 (10,600) 0
Net Cash Provided by (Used in) Financing Activities 104,728 (3,054) 183,628
Net Increase (Decrease) in Cash, Cash Equivalents and Restricted Cash 7,785 (20,725) (16,987)
Cash, Cash Equivalents and Restricted Cash at Beginning of Year (See Note 1) 31,910 52,635 69,622
Cash, Cash Equivalents and Restricted Cash at End of Year (See Note 1) 39,695 31,910 52,635
Cash paid (received) during the year for:      
Interest (Net of Amounts Capitalized) 51,456 32,372 30,915
Income Taxes (Refunds) Paid (8,348) 194 1,828
Supplemental Disclosures of Non-Cash Investing Activities      
Capital Expenditures acquired on account but unpaid as of year-end 32,253 39,130 51,433
Notes Receivable from Affiliate Exchanged for Notes Receivable from a Third Party 0 0 16,389
Notes Receivable Exchanged for Accounts Payable 3,841 10,168 0
South Jersey Gas Company      
Cash Flows from Operating Activities:      
Net Income (Loss) 72,557 69,045 66,578
Adjustments to Reconcile Income from Continuing Operations to Net Cash Provided by Operating Activities:      
Depreciation and Amortization 71,654 63,901 58,668
Unrealized Loss (Gain) on Derivatives - Other (2,100) (4,400)  
Provision for Losses on Accounts Receivable 6,949 6,993 14,689
CIP Receivable/Payable 915 (24,943) (7,324)
Deferred Gas Costs - Net of Recoveries (28,092) 11,753 28,648
Deferred SBC Costs - Net of Recoveries (5,578) (7,102) 9,557
Environmental Remediation Costs - Net of Recoveries (39,860) (39,735) (22,058)
Deferred and Noncurrent Income Taxes and Credits - Net 78,712 40,980 39,148
Deferred and Noncurrent Income Taxes - Net 78,712 40,980 39,297
Gas Plant Cost of Removal (7,062) (6,070) (5,096)
Pension Contribution (7,997) 0 (12,020)
Changes in:      
Accounts Receivable (28,129) (24,867) 8,597
Inventories (3,222) 2,696 11,198
Prepaid and Accrued Taxes - Net (20,993) 3,980 (7,129)
Other Prepayments and Current Assets 1,183 (448) (9,717)
Gas Purchases Payable 19,526 14,879 (13,423)
Accounts Payable and Other Accrued Liabilities (1,753) 35,982 (2,264)
Other Assets (16,925) (7,065) 4,996
Other Liabilities (See Note 1) 14,784 2,183 1,504
Net Cash Provided by Operating Activities 106,669 142,162 164,552
Cash Flows from Investing Activities:      
Capital Expenditures (See Note 1) (248,864) (225,287) (207,785)
Investment in Long-Term Receivables (9,324) (10,886) (19,033)
Proceeds from Long-Term Receivables 9,861 10,014 8,769
Notes Receivable 0 9,916 (9,916)
Purchase of Company-Owned Life Insurance (4,875) 0 0
Net Cash Used in Investing Activities (See Note 1) (253,202) (216,243) (227,965)
Cash Flows from Financing Activities:      
Net Borrowings from (Repayments of) Short-Term Credit Facilities (52,300) (30,100) 33,000
Proceeds from Issuance of Long-Term Debt 400,000 61,000 80,000
Payments for Issuance of Long-Term Debt (2,030) (63) (9)
Principal Repayments of Long-Term Debt (215,909) (27,909) (11,009)
Dividends on Common Stock (20,000) 0 (40,764)
Additional Investment by Shareholder 40,000 65,000 0
Net Cash Provided by (Used in) Financing Activities 149,761 67,928 61,218
Net Increase (Decrease) in Cash, Cash Equivalents and Restricted Cash 3,228 (6,153) (2,195)
Cash, Cash Equivalents and Restricted Cash at Beginning of Year (See Note 1) 1,391 7,544 9,739
Cash, Cash Equivalents and Restricted Cash at End of Year (See Note 1) 4,619 1,391 7,544
Cash paid (received) during the year for:      
Interest (Net of Amounts Capitalized) 23,729 18,497 19,373
Income Taxes (Refunds) Paid (8,476) (1) (1,665)
Supplemental Disclosures of Non-Cash Investing Activities      
Capital Expenditures acquired on account but unpaid as of year-end $ 25,889 $ 25,275 $ 24,857