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v3.22.1

Condensed Consolidated Balance Sheets (Unaudited) - USD ($) $ in Thousands | Mar. 31, 2022 | Dec. 31, 2021
--- | --- | ---
Property, Plant and Equipment |  |  |
Regulated Energy | $ 1,741,731 |  | $ 1,720,287
Unregulated Energy | 376,468 |  | 357,259
Other businesses and eliminations | 34,692 |  | 35,418
Total property, plant and equipment | 2,152,891 |  | 2,112,964
Less: Accumulated depreciation and amortization | (427,998) |  | (417,479)
Net property, plant and equipment | 1,755,380 |  | 1,744,878
Current Assets |  |  |
Cash and cash equivalents | 5,208 |  | 4,976
Trade and other receivables | 51,841 |  | 58,482
Accounts Receivable, Allowance for Credit Loss, Current | (2,842) |  | (3,141)
Accounts Receivable, before Allowance for Credit Loss, Current | 54,683 |  | 61,623
Accrued revenue | 21,532 |  | 22,513
Propane inventory, at average cost | 9,772 |  | 11,644
Other inventory, at average cost | 10,228 |  | 9,345
Regulatory assets | 20,438 |  | 19,794
Storage gas prepayments | 650 |  | 3,691
Income taxes receivable | 11,326 |  | 17,460
Prepaid expenses | 13,754 |  | 17,121
Derivative assets, at fair value | 7,516 |  | 7,076
Other current assets | 703 |  | 1,033
Total current assets | 152,968 |  | 173,135
Deferred Charges and Other Assets |  |  |
Goodwill | 44,708 |  | 44,708
Other intangible assets, net | 12,832 |  | 13,192
Investments, at fair value | 11,561 |  | 12,095
Operating Lease, Right-of-Use Asset | 16,231 |  | 10,139
Regulatory assets | 101,611 |  | 104,173
Receivables and other deferred charges | 14,338 |  | 12,549
Total deferred charges and other assets | 201,281 |  | 196,856
Total Assets | 2,109,629 |  | 2,114,869
Stockholders’ equity |  |  |
Preferred stock, par value $0.01 per share (authorized 2,000,000 shares), no shares issued and outstanding | 0 |  | 0
Common stock, par value $0.4867 per share (authorized 50,000,000 shares) | 8,624 |  | 8,593
Additional paid-in capital | 373,694 |  | 371,162
Retained earnings | 421,344 |  | 393,072
Accumulated other comprehensive income | 1,850 |  | 1,303
Deferred compensation obligation | 6,477 |  | 7,240
Treasury stock | (6,477) |  | (7,240)
Total stockholders’ equity | 805,512 | [1] | 774,130
Total capitalization | 1,403,390 |  | 1,324,033
Current Liabilities |  |  |
Less: current maturities | 19,717 |  | 17,962
Short-term borrowing | 140,865 |  | 221,634
Accounts payable | 30,259 |  | 52,628
Customer deposits and refunds | 33,374 |  | 36,488
Accrued interest | 4,950 |  | 2,775
Dividends payable | 8,504 |  | 8,466
Accrued compensation | 9,270 |  | 15,505
Regulatory liabilities | 9,427 |  | 2,312
Derivative liabilities, at fair value | 484 |  | 743
Other accrued liabilities | 22,863 |  | 17,920
Total current liabilities | 279,713 |  | 376,433
Deferred Credits and Other Liabilities |  |  |
Deferred income taxes | 241,132 |  | 233,550
Regulatory liabilities | 142,807 |  | 142,488
Environmental liabilities | 3,271 |  | 3,538
Other pension and benefit costs | 23,073 |  | 24,120
Operating Lease, Liability, Noncurrent | 14,161 |  | 8,571
Deferred investment tax credits and other liabilities | 2,082 |  | 2,136
Total deferred credits and other liabilities | 426,526 |  | 414,403
Environmental and other commitments and contingencies (Notes 5 and 6) |  |  |
Total Capitalization and Liabilities | 2,109,629 |  | 2,114,869
Other businesses and eliminations | 34,692 |  | 35,418
Property, Plant and Equipment, Gross | 2,152,891 |  | 2,112,964
Construction Work in Progress | 30,487 |  | 49,393
Property, Plant and Equipment, Net | 1,755,380 |  | 1,744,878
Trade and other receivables | 51,841 |  | 58,482
Income taxes receivable | 11,326 |  | 17,460
Other current assets | 703 |  | 1,033
Assets, Current | 152,968 |  | 173,135
Receivables and other deferred charges | 14,338 |  | 12,549
Deferred Charges And Other Assets | 201,281 |  | 196,856
Total identifiable assets | 2,109,629 |  | 2,114,869
Regulated Energy | 1,741,731 |  | 1,720,287
Unregulated Energy | 376,468 |  | 357,259
Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment | 427,998 |  | 417,479
Cash and cash equivalents | 5,208 |  | 4,976
Accounts Receivable, before Allowance for Credit Loss, Current | 54,683 |  | 61,623
Allowance for uncollectible accounts | 2,842 |  | 3,141
Accrued revenue | 21,532 |  | 22,513
Propane inventory, at average cost | 9,772 |  | 11,644
Other inventory, at average cost | 10,228 |  | 9,345
Regulatory assets | 20,438 |  | 19,794
Storage gas prepayments | 650 |  | 3,691
Prepaid expenses | 13,754 |  | 17,121
Derivative assets, at fair value | 7,516 |  | 7,076
Goodwill | 44,708 |  | 44,708
Other intangible assets, net | 12,832 |  | 13,192
Investments, at fair value | 11,561 |  | 12,095
Operating Lease, Right-of-Use Asset | 16,231 |  | 10,139
Regulatory assets | 101,611 |  | 104,173
Preferred stock, par value $0.01 per share (authorized 2,000,000 shares), no shares issued and outstanding | 0 |  | 0
Stockholders' Equity Attributable to Parent | 805,512 | [1] | 774,130
Capitalization, Long-term Debt and Equity | 1,403,390 |  | 1,324,033
Accounts payable | 30,259 |  | 52,628
Other accrued liabilities | 22,863 |  | 17,920
Liabilities, Current | 279,713 |  | 376,433
Regulatory liabilities | 142,807 |  | 142,488
Operating Lease, Liability, Noncurrent | 14,161 |  | 8,571
Deferred investment tax credits and other liabilities | 2,082 |  | 2,136
Deferred Credits and Other Liabilities | 426,526 |  | 414,403
Environmental and other commitments and contingencies (Notes 5 and 6) |  |  |
Liabilities and Equity | 2,109,629 |  | 2,114,869
Common stock, par value $0.4867 per share (authorized 50,000,000 shares) | 8,624 |  | 8,593
Additional paid-in capital | 373,694 |  | 371,162
Retained earnings | 421,344 |  | 393,072
Accumulated other comprehensive income | 1,850 |  | 1,303
Deferred compensation obligation | 6,477 |  | 7,240
Treasury Stock, Value | 6,477 |  | 7,240
Long-term Debt and Capital Lease Obligations, Net of Current Maturities | 597,878 |  | 549,903
Less: current maturities | 19,717 |  | 17,962
Short-term borrowing | 140,865 |  | 221,634
Customer deposits and refunds | 33,374 |  | 36,488
Accrued interest | 4,950 |  | 2,775
Dividends payable | 8,504 |  | 8,466
Accrued compensation | 9,270 |  | 15,505
Regulatory liabilities | 9,427 |  | 2,312
Energy Marketing Contract Liabilities, Current | 484 |  | 743
Deferred income taxes | 241,132 |  | 233,550
Environmental liabilities | 3,271 |  | 3,538
Other pension and benefit costs | $ 23,073 |  | $ 24,120
[1] | 2,000,000 shares of preferred stock at $0.01 par value have been authorized. No shares have been issued or are outstanding; accordingly, no information has been included in the statements of stockholders’ equity.

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