| Regulated energy |
908.82M |
| Unregulated energy |
194.74M |
| Other |
20.84M |
| Total property, plant and equipment |
1.12B |
| Less: Accumulated depreciation and amortization |
-237.43M |
| Plus: Construction work in progress |
49.08M |
| Net property, plant and equipment |
936.05M |
| Investments, at fair value |
| Cash and cash equivalents |
1.54M |
| Accounts receivable (less allowance for uncollectible accounts of $1,095 and $1,194, respectively) |
47.1M |
| Accrued revenue |
9.51M |
| Propane inventory, at average cost |
4.11M |
| Other inventory, at average cost |
3.87M |
| Regulatory assets |
6.05M |
| Storage gas prepayments |
8.19M |
| Income taxes receivable |
13.18M |
| Deferred income taxes |
| Prepaid expenses |
7.6M |
| Mark-to-market energy assets |
477K |
| Other current assets |
543K |
| Total current assets |
102.16M |
| Goodwill |
15.07M |
| Other intangible assets, net |
1.94M |
| Long-term receivables |
| Regulatory assets |
76.34M |
| Other deferred charges |
| Total deferred charges and other assets |
102.31M |
| Total Assets |
1.14B |
| Common stock, par value $0.4867 per share (authorized 25,000,000 shares) |
7.93M |
| Additional paid-in capital |
250.2M |
| Retained earnings |
185.2M |
| Accumulated other comprehensive loss |
-5.03M |
| Deferred compensation obligation |
| Treasury stock |
-2.48M |
| Total stockholders' equity |
438.3M |
| Long-term debt, net of current maturities |
| Total capitalization |
581.83M |
| Current portion of long-term debt |
12.09M |
| Short-term borrowing |
154.49M |
| Accounts payable |
41.3M |
| Customer deposits and refunds |
26.86M |
| Accrued interest |
3.12M |
| Dividends payable |
4.68M |
| Accrued compensation |
7.82M |
| Regulatory liabilities |
2.41M |
| Mark-to-market energy liabilities |
29K |
| Other accrued liabilities |
10.26M |
| Total current liabilities |
263.05M |
| Deferred income taxes |
205.56M |
| Deferred investment tax credits |
| Regulatory liabilities |
| Environmental liabilities |
8.68M |
| Other pension and benefit costs |
32.5M |
| Accrued asset removal cost - Regulatory liability |
| Other liabilities |
5.53M |
| Total deferred credits and other liabilities |
295.63M |
| Other commitments and contingencies (Note 4 and 5) |
0 |
| Total Capitalization and Liabilities |
1.14B |
