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Consolidated Condensed Statements of Cash Flows (USD $)
In Thousands, unless otherwise specified
3 Months Ended
Mar. 31, 2014
Mar. 31, 2013
Operating Activities    
Net Income $ 53,316 $ 56,692
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation and amortization 135,697 105,828
Depreciation, depletion and amortization 137,449 115,295
Accretion expense 2,095 1,997
Deferred income taxes 10,531 29,028
Bad debt expense 461 218
Exploratory expense 1,277 541
Change in derivative fair value 39,555 37,977
(Gain) loss on sale of assets 995 (656)
Stock-based compensation expense 5,228 3,063
Other, net 15,716 7,839
Net change in:    
Accounts receivable (50,857) (35,312)
Inventories 15,434 26,338
Accounts payable 30,842 9,670
Amounts due customers, including gas supply pass-through 27,098 10,254
Income tax receivable 4,917 4,781
Pension and other postretirement benefit contributions (3,880) (10,334)
Other current assets and liabilities 6,774 4,062
Net cash provided by operating activities 296,951 261,453
Investing Activities    
Additions to property, plant and equipment (282,334) (297,301)
Acquisitions, net of cash acquired (6,537) (13,146)
Proceeds from sale of assets 8,019 1,370
Purchase of short-term investments (84,000) 0
Sale of short-term investments 84,000 0
Other, net (122) (362)
Net cash used in investing activities (280,974) (309,439)
Financing Activities    
Payment of dividends on common stock (10,907) (10,473)
Issuance of common stock 3,060 0
Reduction of long-term debt (15,028) (10)
Net change in short-term debt 36,000 69,000
Tax benefit on stock compensation 686 68
Net cash provided by financing activities 13,811 58,585
Net change in cash and cash equivalents 29,788 10,599
Cash and cash equivalents at beginning of period 5,555 9,704
Cash and cash equivalents at end of period 35,343 20,303
Alabama Gas Corporation
   
Operating Activities    
Net Income 43,028 47,222
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation and amortization 11,325 10,729
Deferred income taxes 1,267 3,020
Bad debt expense 466 217
Gain on sale of assets (612) 0
Other, net 1,902 3,685
Net change in:    
Accounts receivable (20,830) (23,409)
Inventories 15,187 23,317
Accounts payable 6,242 (11,306)
Amounts due customers, including gas supply pass-through 27,098 10,254
Income tax receivable 3,644 2,762
Pension and other postretirement benefit contributions (1,590) (5,365)
Other current assets and liabilities 18,769 24,183
Net cash provided by operating activities 105,896 85,309
Investing Activities    
Additions to property, plant and equipment (15,465) (19,046)
Proceeds from sale of assets 706 0
Other, net 723 886
Net cash used in investing activities (14,036) (18,160)
Financing Activities    
Payment of dividends on common stock (10,795) (8,438)
Reduction of long-term debt (28) (10)
Net change in short-term debt (50,000) (47,000)
Net cash provided by financing activities (60,823) (55,448)
Net change in cash and cash equivalents 31,037 11,701
Cash and cash equivalents at beginning of period 3,032 5,559
Cash and cash equivalents at end of period $ 34,069 $ 17,260