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Consolidated Balance Sheets - USD ($)
$ in Thousands
Dec. 31, 2016
Dec. 31, 2015
Property, Plant and Equipment    
Regulated energy $ 957,681 $ 842,756
Unregulated energy 196,800 145,734
Other businesses and eliminations 21,114 18,999
Total property, plant and equipment 1,175,595 1,007,489
Less: Accumulated depreciation and amortization (245,207) (215,313)
Plus: Construction work in progress 56,276 62,774
Net property, plant and equipment 986,664 854,950
Current Assets    
Cash and cash equivalents 4,178 2,855
Accounts receivable (less allowance for uncollectible accounts of $909 for 2016 and 2015) 62,803 41,007
Accrued revenue 16,986 12,452
Propane inventory, at average cost 6,457 6,619
Other inventory, at average cost 4,576 3,803
Regulatory assets 7,694 8,268
Storage gas prepayments 5,484 3,410
Income taxes receivable 22,888 24,950
Prepaid expenses 6,792 7,146
Mark-to-market energy assets 823 153
Other current assets 2,470 1,044
Total current assets 141,151 111,707
Deferred Charges and Other Non-Current Assets    
Goodwill 15,070 14,548
Other intangible assets, net 1,843 2,222
Investments, at fair value 4,902 3,644
Regulatory assets 76,803 77,519
Receivables and other deferred charges 2,786 2,831
Total deferred charges and other non-current assets 101,404 100,764
Total Assets 1,229,219 1,067,421
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 25,000,000 shares) 7,935 7,432
Additional paid-in capital 250,967 190,311
Retained earnings 192,062 166,235
Accumulated other comprehensive loss (4,878) (5,840)
Deferred compensation obligation 2,416 1,883
Treasury stock (2,416) (1,883)
Total stockholders’ equity 446,086 358,138
Long-term debt, net of current maturities 136,954 149,006
Total capitalization 583,040 507,144
Current Liabilities    
Current portion of long-term debt 12,099 9,151
Short-term borrowing 209,871 173,397
Accounts payable 56,935 39,300
Customer deposits and refunds 29,238 27,173
Accrued interest 1,312 1,311
Dividends payable 4,973 4,390
Accrued compensation 10,496 10,014
Regulatory liabilities 1,291 7,365
Mark-to-market energy liabilities 773 433
Other accrued liabilities 7,063 7,059
Total current liabilities 334,051 279,593
Deferred Credits and Other Liabilities    
Deferred income taxes 222,894 192,600
Regulatory liabilities 43,064 43,064
Environmental liabilities 8,592 8,942
Other pension and benefit costs 32,828 33,481
Deferred investment tax credits and other liabilities 4,750 2,597
Total deferred credits and other liabilities 312,128 280,684
Commitments and Contingencies
Total Capitalization and Liabilities $ 1,229,219 $ 1,067,421