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Consolidated Condensed Balance Sheets (USD $)
In Thousands, unless otherwise specified
Jun. 30, 2014
Dec. 31, 2013
Current Assets    
Cash and cash equivalents $ 1,516 $ 2,523
Short-term investments 42,000 0
Accounts receivable    
Allowance for doubtful accounts (676) (696)
Accounts receivable, net of allowance for doubtful accounts of $676 and $696 at June 30, 2014 and December 31, 2013, respectively 178,721 136,334
Inventories    
Inventory, Net 12,541 11,130
Assets held for sale with prior period comparable 1,154,046 1,242,872
Deferred income taxes 49,580 21,250
Derivative instruments 524 17,463
Prepayments and other 37,937 9,989
Total current assets 1,476,865 1,441,561
Oil and Gas Property, Successful Effort Method, Net [Abstract]    
Proved properties 7,273,932 6,695,400
Unproved properties 170,736 168,975
Less accumulated depreciation, depletion and amortization 2,030,941 1,776,802
Oil and natural gas properties, net 5,413,727 5,087,573
Other property and equipment, net 37,869 30,515
Total property, plant and equipment, net 5,451,596 5,118,088
Other Assets    
Other postretirement assets 4,592 8,894
Noncurrent derivative instruments 623 5,439
Other assets 48,433 48,230
TOTAL ASSETS 6,982,109 6,622,212
Current Liabilities    
Long-term debt due within one year 570,000 60,000
Notes payable to banks 669,000 489,000
Accounts payable 135,416 78,178
Accrued taxes 21,029 8,201
Accrued wages and benefits 26,979 27,036
Accrued capital costs 92,740 93,623
Revenue and royalty payable 66,071 51,519
Liabilities related to assets held for sale with prior period comparable 767,131 831,570
Derivative instruments 96,213 30,302
Other 20,159 21,796
Total current liabilities 2,464,738 1,691,225
Deferred Credits and Other Liabilities    
Long-term debt 553,552 1,093,541
Asset retirement obligations 113,087 108,533
Pension liabilities 51,475 47,484
Deferred income taxes 848,422 807,614
Noncurrent derivative instruments 21,705 398
Other long-term liabilities 15,113 15,398
Total liabilities 4,068,092 3,764,193
Commitments and Contingencies      
Shareholders’ Equity    
Preferred stock, cumulative, $0.01 par value, 5,000,000 shares authorized 0 0
Common shareholders’ equity    
Common stock, $0.01 par value; 150,000,000 shares authorized; 76,080,876 shares and 75,574,156 shares issued at June 30, 2014 and December 31, 2013, respectively 761 756
Premium on capital stock 558,037 523,711
Retained earnings 2,500,116 2,476,616
Accumulated other comprehensive income (loss), net of tax    
Unrealized gain on hedges, net 7,304 13,362
Pension and postretirement plans (27,642) (32,245)
Interest rate swap (161) (1,184)
Deferred compensation plan 3,270 3,259
Treasury stock, at cost; 2,978,179 shares and 2,967,999 shares at June 30, 2014 and December 31, 2013, respectively (127,668) (126,256)
Total shareholders’ equity 2,914,017 2,858,019
TOTAL LIABILITIES AND SHAREHOLDERS’ EQUITY 6,982,109 6,622,212
Alabama Gas Corporation
   
Current Assets    
Cash and cash equivalents 11,807 3,032
Accounts receivable    
Gas 49,938 103,301
Other 5,347 5,447
Affiliated companies 13,172 4,662
Allowance for doubtful accounts (5,000) (5,000)
Inventories    
Storage gas inventory 31,975 32,095
Materials and supplies 5,098 5,471
Liquified natural gas in storage 2,877 3,634
Regulatory assets 2,316 2,756
Income tax receivable 0 3,644
Deferred income taxes 21,095 20,049
Prepayments and other 987 4,654
Total current assets 139,612 183,745
Oil and Gas Property, Successful Effort Method, Net [Abstract]    
Utility plant 1,517,534 1,491,433
Less accumulated depreciation 624,704 605,924
Utility plant, net 892,830 885,509
Other property and equipment, net 40 41
Other Assets    
Regulatory asset 91,857 84,890
Other postretirement assets 28,985 26,457
Other assets 21,830 17,433
Total other assets 142,672 128,780
TOTAL ASSETS 1,175,154 1,198,075
Current Liabilities    
Long-term debt due within one year 50,000 0
Notes payable to banks 0 50,000
Accounts payable 38,646 48,653
Accrued taxes 37,273 28,027
Customers’ deposits 20,102 21,692
Amounts due customers 9,556 16,990
Accrued wages and benefits 4,519 7,682
Regulatory liabilities 64,401 49,006
Other 10,055 10,113
Total current liabilities 234,552 232,163
Deferred Credits and Other Liabilities    
Long-term debt 199,830 249,923
Pension liabilities 28,479 20,191
Regulatory liabilities 82,580 94,125
Deferred income taxes 208,171 205,631
Other long-term liabilities 16,139 11,462
Total Deferred Credits and Other Liabilities 335,369 331,409
Commitments and Contingencies      
Shareholders’ Equity    
Preferred stock, cumulative, $0.01 par value, 5,000,000 shares authorized 0 0
Common shareholders’ equity    
Common stock, $0.01 par value; 150,000,000 shares authorized; 76,080,876 shares and 75,574,156 shares issued at June 30, 2014 and December 31, 2013, respectively 20 20
Premium on capital stock 31,682 31,682
Capital surplus 2,802 2,802
Retained earnings 370,899 350,076
Accumulated other comprehensive income (loss), net of tax    
Total shareholders’ equity 405,403 384,580
Total capitalization 605,233 634,503
TOTAL LIABILITIES AND SHAREHOLDERS’ EQUITY $ 1,175,154 $ 1,198,075