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Consolidated Condensed Statements of Cash Flows (USD $)
In Thousands, unless otherwise specified
6 Months Ended
Jun. 30, 2014
Jun. 30, 2013
Operating Activities    
Net Income (Loss) $ 45,363 $ 139,759
Income from discontinued operations (32,870) (48,918)
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation, depletion and amortization 260,464 207,336
Accretion of discount on asset retirement obligations 3,726 3,416
Deferred income taxes 16,551 57,500
Change in derivative fair value 103,270 (19,143)
(Gain) loss on sale of assets 131 (105)
Stock-based compensation expense 9,012 7,766
Exploration, including dry holes 3,874 937
Discontinued operations 122,199 152,700
Other, net 7,675 21,210
Net change in:    
Accounts receivable (46,884) (25,990)
Inventories (1,411) 8,038
Accounts payable 60,617 19,802
Pension and other postretirement benefit contributions (2,323) (5,153)
Other current assets and liabilities (6,919) 20,639
Net cash provided by operating activities 542,475 539,794
Investing Activities    
Additions to oil and natural gas properties (575,049) (621,698)
Net increases (decreases) in advances from affiliates (8,510) 2,378
Acquisitions, net of cash acquired (22,114) (17,183)
Proceeds from sale of assets 217 2,382
Purchase of short-term investments (191,000) 0
Sale of short-term investments 149,000 0
Discontinued operations (690) (45,178)
Other, net 69 (260)
Net cash used in investing activities (639,567) (681,937)
Financing Activities    
Payment of dividends on common stock (21,863) (20,945)
Issuance of common stock 23,053 108
Reduction of long-term debt (30,000) 0
Net change in short-term debt 180,000 234,000
Tax benefit on stock compensation 3,763 79
Discontinued operations (50,093) (77,010)
Net cash provided by financing activities 104,860 136,232
Net increase (decrease) in cash and cash equivalents 7,768 (5,911)
Cash and Cash Equivalents, at Carrying Value, Including Discontinued Operations 5,555 9,704
Cash and cash equivalents at beginning of period 2,523  
Cash and Cash Equivalents, at Carrying Value, Including Discontinued Operations 13,323 3,793
Less cash and cash equivalents of discontinued operations at end of period (11,807) (565)
Cash and cash equivalents at end of period 1,516 3,228
Alabama Gas Corporation
   
Operating Activities    
Net Income (Loss) 42,413 46,518
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation, depletion and amortization 22,770 21,602
Deferred income taxes 1,494 4,355
Bad debt expense 910 450
Gain on sale of assets (703) 0
Other, net (141) 7,083
Net change in:    
Accounts receivable 15,172 8,179
Inventories 1,250 11,512
Accounts payable (7,185) (6,828)
Amounts due customers, including gas supply pass-through 33,839 26,797
Income tax receivable 3,644 2,762
Pension and other postretirement benefit contributions (1,590) (5,600)
Other current assets and liabilities 8,101 16,863
Net cash provided by operating activities 119,974 133,693
Investing Activities    
Additions to oil and natural gas properties (31,703) (44,679)
Proceeds from sale of assets 797 0
Other, net (100) (500)
Net cash used in investing activities (39,516) (42,801)
Financing Activities    
Payment of dividends on common stock (21,590) (18,876)
Reduction of long-term debt (93) (10)
Net change in short-term debt (50,000) (77,000)
Net cash provided by financing activities (71,683) (95,886)
Net increase (decrease) in cash and cash equivalents 8,775 (4,994)
Cash and cash equivalents at beginning of period 3,032 5,559
Cash and cash equivalents at end of period $ 11,807 $ 565