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Consolidated Statements of Cash Flows - USD ($)
12 Months Ended
Dec. 31, 2020
Dec. 31, 2019
Dec. 31, 2018
Cash Flows from Operating Activities:      
Net Income $ 157,084,000 $ 76,917,000 $ 17,663,000
Loss from Discontinued Operations 255,000 272,000 240,000
Income from Continuing Operations 157,297,000 77,189,000 17,903,000
Adjustments to Reconcile Income from Continuing Operations to Net Cash Provided by Operating Activities:      
Net Gain on Sales of Assets (2,578,000) (3,133,000) (15,379,000)
Step Acquisition Gain (1,971,000) 0 0
Payment of Swap Termination (8,173,000) 0 0
Gain on Insurance Proceeds 0 (794,000) 0
Impairment Charges 0 10,745,000 105,280,000
Depreciation and Amortization 170,647,000 133,385,000 132,914,000
Net Unrealized (Gain) Loss on Derivatives - Energy Related (385,000) 11,748,000 (34,447,000)
Unrealized (Gain) Loss on Derivatives - Other (4,760,000) 2,798,000 (1,337,000)
Provision for Losses on Accounts Receivable 9,558,000 10,432,000 7,977,000
CIP Receivable/Payable (27,807,000) 922,000 32,523,000
Deferred Gas Costs and Energy Related Derivatives - Net of Recoveries 44,450,000 16,654,000 (41,287,000)
Stock-Based Compensation Expense 5,797,000 5,209,000 4,144,000
Deferred and Noncurrent Income Taxes - Net 21,841,000 21,543,000 10,392,000
Environmental Remediation Costs - Net of Recoveries (19,325,000) (49,180,000) (59,307,000)
Gas Plant Cost of Removal (16,777,000) (18,823,000) (11,184,000)
Changes in:      
Accounts Receivable (48,576,000) 92,614,000 (106,283,000)
Accounts Payable and Other Accrued Liabilities 49,981,000 (137,717,000) 114,371,000
Other Assets and Liabilities (17,583,000) (52,540,000) (12,704,000)
Cash Flows from Discontinued Operations 3,000 0 7,000
Net Cash Provided by Operating Activities 311,639,000 121,052,000 143,583,000
Cash Flows from Investing Activities:      
Capital Expenditures (486,451,000) (504,212,000) (341,120,000)
Acquisition-related Working Capital Settlement 0 15,600,000 0
Cash Paid for Acquisitions, Net of Cash Acquired (21,613,000) (3,952,000) (1,740,285,000)
Cash Paid for Purchase of New Contract 0 0 (11,339,000)
Proceeds from Business Dispositions and Sale of Property, Plant and Equipment 119,948,000 26,938,000 310,644,000
Investment in Contract Receivables (24,449,000) (15,718,000) (8,643,000)
Proceeds from Contract Receivables 12,904,000 10,301,000 9,813,000
Proceeds from (Purchase of) Company-Owned Life Insurance 0 1,694,000 (1,298,000)
Investment in Subsidiary, Net of Cash Acquired (79,181,000) 0 0
Investment in Affiliates (12,139,000) (4,866,000) (9,524,000)
Net Advances on Notes Receivable - Affiliates (19,301,000) (3,433,000) 0
Net Repayment of Notes Receivable - Affiliates 2,531,000 0 2,967,000
Net Cash Used in Investing Activities (507,751,000) (477,648,000) (1,788,785,000)
Cash Flows from Financing Activities:      
Net (Repayments of) Borrowings from Short-Term Credit Facilities (252,300,000) 578,200,000 (75,900,000)
Proceeds from Issuance of Long-Term Debt 1,050,000,000 429,657,000 2,432,500,000
Payments for Issuance of Long-Term Debt (8,191,000) (2,744,000) (21,574,000)
Principal Repayments of Long-Term Debt (667,909,000) (733,909,000) (768,909,000)
Dividends on Common Stock (114,643,000) (106,938,000) (94,756,000)
Proceeds from Sale of Common Stock 200,000,000 189,032,000 173,750,000
Payments for the Issuance of Common Stock (2,409,000) 0 (7,149,000)
Capital Contributions of Noncontrolling Interest in Subsidiary 6,037,000 0 0
Other (1,023,000) 0 (776,000)
Net Cash Provided by Financing Activities 209,562,000 353,298,000 1,637,186,000
Net Increase (Decrease) in Cash, Cash Equivalents and Restricted Cash 13,450,000 (3,298,000) (8,016,000)
Cash, Cash Equivalents and Restricted Cash at Beginning of Year 28,381,000 31,679,000 39,695,000
Cash, Cash Equivalents and Restricted Cash at End of Year 41,831,000 28,381,000 31,679,000
Cash paid (received) during the year for:      
Interest (Net of Amounts Capitalized) 108,901,000 114,015,000 84,792,000
Income Taxes (Net of Refunds) (4,336,000) (10,639,000) (20,004,000)
Supplemental Disclosures of Non-Cash Investing Activities      
Capital Expenditures acquired on account but unpaid as of year-end 37,616,000 54,321,000 44,184,000
South Jersey Gas Company      
Cash Flows from Operating Activities:      
Net Income 108,059,000 87,394,000 82,949,000
Adjustments to Reconcile Income from Continuing Operations to Net Cash Provided by Operating Activities:      
Depreciation and Amortization 101,711,000 93,910,000 82,622,000
Provision for Losses on Accounts Receivable 6,209,000 7,193,000 7,997,000
CIP Receivable/Payable (27,807,000) 922,000 32,523,000
Deferred Gas Costs - Net of Recoveries 31,257,000 9,712,000 (46,495,000)
Deferred and Noncurrent Income Taxes - Net 35,324,000 32,822,000 39,179,000
Environmental Remediation Costs - Net of Recoveries (27,161,000) (42,654,000) (53,685,000)
Gas Plant Cost of Removal (8,433,000) (8,931,000) (6,899,000)
Changes in:      
Accounts Receivable (13,846,000) 8,182,000 (21,749,000)
Accounts Payable and Other Accrued Liabilities (1,949,000) (28,759,000) (10,045,000)
Other Assets and Liabilities (12,177,000) (28,086,000) 6,577,000
Net Cash Provided by Operating Activities 191,187,000 131,705,000 112,974,000
Cash Flows from Investing Activities:      
Capital Expenditures (269,012,000) (257,654,000) (241,873,000)
Investment in Contract Receivables (24,449,000) (15,718,000) (8,643,000)
Proceeds from Contract Receivables 12,904,000 10,301,000 9,813,000
Net Cash Used in Investing Activities (280,557,000) (263,071,000) (240,703,000)
Cash Flows from Financing Activities:      
Net (Repayments of) Borrowings from Short-Term Credit Facilities (123,800,000) 63,800,000 55,500,000
Proceeds from Issuance of Long-Term Debt 525,000,000 90,000,000 310,000,000
Payments for Issuance of Long-Term Debt (3,748,000) (36,000) (219,000)
Principal Repayments of Long-Term Debt (417,909,000) (18,909,000) (238,909,000)
Equity Contributions Made by SJI 109,500,000 0 0
Net Cash Provided by Financing Activities 89,043,000 134,855,000 126,372,000
Net Increase (Decrease) in Cash, Cash Equivalents and Restricted Cash (327,000) 3,489,000 (1,357,000)
Cash, Cash Equivalents and Restricted Cash at Beginning of Year 6,751,000 3,262,000 4,619,000
Cash, Cash Equivalents and Restricted Cash at End of Year 6,424,000 6,751,000 3,262,000
Cash paid (received) during the year for:      
Interest (Net of Amounts Capitalized) 27,630,000 31,076,000 28,583,000
Income Taxes (Net of Refunds) 1,000 (14,122,000) (21,742,000)
Supplemental Disclosures of Non-Cash Investing Activities      
Capital Expenditures acquired on account but unpaid as of year-end $ 28,877,000 $ 36,040,000 $ 32,272,000