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Consolidated Condensed Statements of Cash Flows (USD $)
In Thousands, unless otherwise specified
9 Months Ended
Sep. 30, 2012
Sep. 30, 2011
Operating Activities    
Net Income $ 190,739 $ 245,192
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation, depletion and amortization 300,863 199,559
Asset impairment 21,545 0
Accretion expense 5,581 5,066
Deferred income taxes 80,724 120,656
Bad debt expense 370 3,197
Exploratory expense 11,420 10,773
Change in derivative fair value (23,933) (59,581)
Gain on sale of assets (420) (5,991)
Other, net 17,047 5,913
Net change in:    
Accounts receivable 46,798 48,585
Inventories 62 (15,493)
Accounts payable (12,791) (26,877)
Amounts due customers including gas supply pass-through (52,466) 7,342
Income tax receivable 1,817 39,347
Pension and other postretirement benefit contributions (5,056) (5,025)
Other current assets and liabilities 20,819 21,286
Net cash provided by operating activities 603,119 593,949
Investing Activities    
Additions to property, plant and equipment (898,202) (634,427)
Acquisitions, net of cash acquired (104,200) (106,578)
Proceeds from sale of assets 2,420 7,401
Other, net (746) (946)
Net cash used in investing activities (1,000,728) (734,550)
Financing Activities    
Payment of dividends on common stock (30,292) (29,188)
Issuance of common stock 1,164 6,221
Issuance of long-term debt 0 399,952
Payment of long-term debt (1,143) (5,407)
Net change in short-term debt 465,000 (230,000)
Tax benefit on stock compensation 514 922
Other (38) (3,162)
Net cash provided by (used in) financing activities 435,205 139,338
Net change in cash and cash equivalents 37,596 (1,263)
Cash and cash equivalents at beginning of period 9,541 22,659
Cash and Cash Equivalents at End of Period 47,137 21,396
Alabama Gas Corporation
   
Operating Activities    
Net Income 37,205 35,344
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation, depletion and amortization 31,551 29,606
Deferred income taxes 9,431 16,626
Bad debt expense 364 3,184
Other, net 4,681 227
Net change in:    
Accounts receivable 29,539 41,085
Inventories 5,975 (6,173)
Accounts payable (17,222) (22,155)
Amounts due customers including gas supply pass-through (52,466) 7,342
Income tax receivable 6,002 6,807
Pension and other postretirement benefit contributions (2,044) (2,108)
Other current assets and liabilities (9,795) (8,474)
Net cash provided by operating activities 43,221 101,311
Investing Activities    
Additions to property, plant and equipment (49,746) (57,424)
Other, net 2,490 177
Net cash used in investing activities (47,256) (57,247)
Financing Activities    
Payment of dividends on common stock (28,182) (29,183)
Payment of long-term debt (143) (5,407)
Net increases in advances from affiliates 24,867 370
Net change in short-term debt 10,000 (20,000)
Other (38) 0
Net cash provided by (used in) financing activities 6,504 (54,220)
Net change in cash and cash equivalents 2,469 (10,156)
Cash and cash equivalents at beginning of period 7,817 16,910
Cash and Cash Equivalents at End of Period $ 10,286 $ 6,754