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Consolidated Condensed Statements of Cash Flows (USD $)
In Thousands, unless otherwise specified
9 Months Ended
Sep. 30, 2013
Sep. 30, 2012
Operating Activities    
Net Income (Loss) $ 120,461 $ 190,739
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation and amortization 365,355 276,465
Depreciation, depletion and amortization 392,854 300,863
Asset impairment 24,612 21,545
Accretion expense 6,131 5,581
Deferred income taxes 51,682 80,724
Bad debt expense 1,203 370
Exploratory expense 8,759 11,420
Change in derivative fair value 53,581 (34,469)
Gain on sale of assets (10,980) (420)
Stock based compensation expense 11,759 6,820
Other, net 25,455 10,779
Net change in:    
Accounts receivable 50,767 57,334
Inventories 1,169 62
Accounts payable (74,183) (12,562)
Amounts due customers, including gas supply pass-through 36,891 (52,466)
Income tax receivable (989) 1,817
Pension and other postretirement benefit contributions (11,332) (5,056)
Other current assets and liabilities 40,176 20,038
Net cash provided by operating activities 728,016 603,119
Investing Activities    
Additions to property, plant and equipment (961,798) (898,202)
Acquisitions, net of cash acquired (21,400) (104,200)
Proceeds from sale of assets 16,220 2,420
Other, net (1,210) (746)
Net cash used in investing activities (968,188) (1,000,728)
Financing Activities    
Payment of dividends on common stock (31,454) (30,292)
Issuance of common stock 13,680 1,164
Payment of long-term debt (55) (1,143)
Net change in short-term debt 258,000 465,000
Tax benefit on stock compensation 2,710 514
Other 0 (38)
Net cash provided by financing activities 242,881 435,205
Net change in cash and cash equivalents 2,709 37,596
Cash and cash equivalents at beginning of period 9,704 9,541
Cash and Cash Equivalents at End of Period 12,413 47,137
Alabama Gas Corporation
   
Operating Activities    
Net Income (Loss) 37,557 37,205
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation and amortization 32,665 31,551
Deferred income taxes 6,448 9,431
Bad debt expense 1,120 364
Gain on sale of assets 10,889 0
Other, net 1,524 4,681
Net change in:    
Accounts receivable 19,801 29,539
Inventories (6,667) 5,975
Accounts payable (16,181) (17,222)
Amounts due customers, including gas supply pass-through 36,891 (52,466)
Income tax receivable 1,161 6,002
Pension and other postretirement benefit contributions (5,848) (2,044)
Other current assets and liabilities (112) (9,795)
Net cash provided by operating activities 119,248 43,221
Investing Activities    
Additions to property, plant and equipment (67,085) (49,746)
Proceeds from sale of assets 13,838 0
Other, net (1,642) 2,490
Net cash used in investing activities (54,889) (47,256)
Financing Activities    
Payment of dividends on common stock (33,322) (28,182)
Payment of long-term debt (55) (143)
Net increases in advances from affiliates 0 24,867
Net change in short-term debt (28,000) 10,000
Other 0 (38)
Net cash provided by financing activities (61,377) 6,504
Net change in cash and cash equivalents 2,982 2,469
Cash and cash equivalents at beginning of period 5,559 7,817
Cash and Cash Equivalents at End of Period $ 8,541 $ 10,286