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Condensed Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Thousands
Mar. 31, 2022
Dec. 31, 2021
Property, Plant and Equipment    
Regulated Energy $ 1,741,731 $ 1,720,287
Unregulated Energy 376,468 357,259
Other businesses and eliminations 34,692 35,418
Total property, plant and equipment 2,152,891 2,112,964
Less: Accumulated depreciation and amortization (427,998) (417,479)
Net property, plant and equipment 1,755,380 1,744,878
Current Assets    
Cash and cash equivalents 5,208 4,976
Trade and other receivables 51,841 58,482
Accounts Receivable, Allowance for Credit Loss, Current (2,842) (3,141)
Accounts Receivable, before Allowance for Credit Loss, Current 54,683 61,623
Accrued revenue 21,532 22,513
Propane inventory, at average cost 9,772 11,644
Other inventory, at average cost 10,228 9,345
Regulatory assets 20,438 19,794
Storage gas prepayments 650 3,691
Income taxes receivable 11,326 17,460
Prepaid expenses 13,754 17,121
Derivative assets, at fair value 7,516 7,076
Other current assets 703 1,033
Total current assets 152,968 173,135
Deferred Charges and Other Assets    
Goodwill 44,708 44,708
Other intangible assets, net 12,832 13,192
Investments, at fair value 11,561 12,095
Operating Lease, Right-of-Use Asset 16,231 10,139
Regulatory assets 101,611 104,173
Receivables and other deferred charges 14,338 12,549
Total deferred charges and other assets 201,281 196,856
Total Assets 2,109,629 2,114,869
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) 8,624 8,593
Additional paid-in capital 373,694 371,162
Retained earnings 421,344 393,072
Accumulated other comprehensive income 1,850 1,303
Deferred compensation obligation 6,477 7,240
Treasury stock (6,477) (7,240)
Total stockholders’ equity 805,512 [1] 774,130
Total capitalization 1,403,390 1,324,033
Current Liabilities    
Less: current maturities 19,717 17,962
Short-term borrowing 140,865 221,634
Accounts payable 30,259 52,628
Customer deposits and refunds 33,374 36,488
Accrued interest 4,950 2,775
Dividends payable 8,504 8,466
Accrued compensation 9,270 15,505
Regulatory liabilities 9,427 2,312
Derivative liabilities, at fair value 484 743
Other accrued liabilities 22,863 17,920
Total current liabilities 279,713 376,433
Deferred Credits and Other Liabilities    
Deferred income taxes 241,132 233,550
Regulatory liabilities 142,807 142,488
Environmental liabilities 3,271 3,538
Other pension and benefit costs 23,073 24,120
Operating Lease, Liability, Noncurrent 14,161 8,571
Deferred investment tax credits and other liabilities 2,082 2,136
Total deferred credits and other liabilities 426,526 414,403
Environmental and other commitments and contingencies (Notes 5 and 6)
Total Capitalization and Liabilities 2,109,629 2,114,869
Other businesses and eliminations 34,692 35,418
Property, Plant and Equipment, Gross 2,152,891 2,112,964
Construction Work in Progress 30,487 49,393
Property, Plant and Equipment, Net 1,755,380 1,744,878
Trade and other receivables 51,841 58,482
Income taxes receivable 11,326 17,460
Other current assets 703 1,033
Assets, Current 152,968 173,135
Receivables and other deferred charges 14,338 12,549
Deferred Charges And Other Assets 201,281 196,856
Total identifiable assets 2,109,629 2,114,869
Regulated Energy 1,741,731 1,720,287
Unregulated Energy 376,468 357,259
Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment 427,998 417,479
Cash and cash equivalents 5,208 4,976
Accounts Receivable, before Allowance for Credit Loss, Current 54,683 61,623
Allowance for uncollectible accounts 2,842 3,141
Accrued revenue 21,532 22,513
Propane inventory, at average cost 9,772 11,644
Other inventory, at average cost 10,228 9,345
Regulatory assets 20,438 19,794
Storage gas prepayments 650 3,691
Prepaid expenses 13,754 17,121
Derivative assets, at fair value 7,516 7,076
Goodwill 44,708 44,708
Other intangible assets, net 12,832 13,192
Investments, at fair value 11,561 12,095
Operating Lease, Right-of-Use Asset 16,231 10,139
Regulatory assets 101,611 104,173
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 805,512 [1] 774,130
Capitalization, Long-term Debt and Equity 1,403,390 1,324,033
Accounts payable 30,259 52,628
Other accrued liabilities 22,863 17,920
Liabilities, Current 279,713 376,433
Regulatory liabilities 142,807 142,488
Operating Lease, Liability, Noncurrent 14,161 8,571
Deferred investment tax credits and other liabilities 2,082 2,136
Deferred Credits and Other Liabilities 426,526 414,403
Environmental and other commitments and contingencies (Notes 5 and 6)
Liabilities and Equity 2,109,629 2,114,869
Common stock, par value $0.4867 per share (authorized 50,000,000 shares) 8,624 8,593
Additional paid-in capital 373,694 371,162
Retained earnings 421,344 393,072
Accumulated other comprehensive income 1,850 1,303
Deferred compensation obligation 6,477 7,240
Treasury Stock, Value 6,477 7,240
Long-term Debt and Capital Lease Obligations, Net of Current Maturities 597,878 549,903
Less: current maturities 19,717 17,962
Short-term borrowing 140,865 221,634
Customer deposits and refunds 33,374 36,488
Accrued interest 4,950 2,775
Dividends payable 8,504 8,466
Accrued compensation 9,270 15,505
Regulatory liabilities 9,427 2,312
Energy Marketing Contract Liabilities, Current 484 743
Deferred income taxes 241,132 233,550
Environmental liabilities 3,271 3,538
Other pension and benefit costs $ 23,073 $ 24,120
[1] 2,000,000 shares of preferred stock at $0.01 par value have been authorized. No shares have been issued or are outstanding; accordingly, no information has been included in the statements of stockholders’ equity.