7Baggers
Quarterly
Annual
    Unit: USD2025-09-30 2025-06-30 2025-03-31 2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2009-12-31 2008-12-31 2004-12-31 
      
    		                                                           
      property, plant and equipment
    		                                                           
      regulated energy
    		2,848,600,000 2,789,200,000 2,737,100,000 2,661,800,000 2,600,087,000 2,515,712,000 2,470,135,000 2,418,494,000 1,916,585,000 1,868,763,000 1,835,261,000 1,802,999,000 1,784,939,000 1,765,915,000 1,741,731,000 1,720,287,000 1,688,938,000 1,643,904,000 1,595,744,000 1,577,576,000 1,564,420,000 1,499,389,000 1,447,089,000 1,441,473,000 1,407,371,000 1,380,591,000 1,346,221,000 1,297,416,000 1,242,840,000 1,174,407,000 1,083,004,000 1,073,736,000 1,050,332,000 1,038,929,000 985,832,000 957,681,000 908,822,000 868,016,000 850,041,000 842,756,000 813,145,000 795,331,000 779,394,000 766,855,000 730,879,000 710,444,000 697,725,000 691,522,000 635,859,000 622,895,000 590,816,000 585,429,000 549,318,000 544,118,000 535,978,000 532,616,000 463,856,000   
      unregulated energy
    		481,800,000 482,200,000 472,100,000 463,700,000 426,127,000 420,074,000 416,833,000 410,807,000 404,924,000 402,352,000 395,052,000 393,215,000 385,067,000 381,718,000 376,468,000 357,259,000 324,083,000 309,139,000 306,291,000 300,647,000 278,897,000 277,209,000 274,970,000 265,209,000 250,826,000 245,738,000 241,126,000 237,682,000 220,721,000 216,125,000 213,803,000 210,682,000 207,331,000 202,707,000 199,211,000 196,800,000 194,743,000 189,034,000 147,221,000 145,734,000 141,393,000 139,174,000 84,386,000 84,773,000 80,500,000 78,616,000 76,938,000 76,267,000 73,816,000 72,877,000 71,787,000 70,218,000 68,956,000 68,482,000 68,081,000 63,501,000 61,360,000   
      other businesses and eliminations
    		38,400,000 37,700,000 38,200,000  32,136,000 32,645,000 31,606,000 30,310,000 28,802,000 29,213,000 29,695,000 29,890,000 30,701,000 30,713,000 34,692,000 35,418,000 35,183,000 34,767,000 34,439,000 30,769,000 30,365,000 39,798,000 39,370,000 39,850,000 30,596,000 30,347,000 30,282,000 34,585,000 34,975,000 30,170,000 27,892,000 27,699,000 26,061,000 25,623,000 21,486,000 21,114,000 20,835,000 19,608,000 19,430,000 18,999,000 19,190,000 19,051,000 19,459,000                 
      total property, plant and equipment
    		3,368,800,000 3,309,100,000 3,247,400,000 3,155,400,000 3,058,350,000 2,968,431,000 2,918,574,000 2,859,611,000 2,350,311,000 2,300,328,000 2,260,008,000 2,226,104,000 2,200,707,000 2,178,346,000 2,152,891,000 2,112,964,000 2,048,204,000 1,987,810,000 1,936,474,000 1,908,992,000 1,873,682,000 1,816,396,000 1,761,429,000 1,746,532,000 1,688,793,000 1,656,676,000 1,617,629,000 1,569,683,000 1,498,536,000 1,420,702,000 1,324,699,000 1,312,117,000 1,283,724,000 1,267,259,000 1,206,529,000 1,175,595,000 1,124,400,000 1,076,658,000 1,016,692,000 1,007,489,000 973,728,000 953,556,000 883,239,000 870,125,000 833,353,000 810,737,000 795,792,000 788,791,000 730,723,000 716,432,000 683,052,000 675,714,000 637,305,000 630,934,000 622,145,000 616,105,000 541,270,000 380,206,789  
      less: accumulated depreciation and amortization
    		-617,700,000 -600,300,000 -585,800,000 -567,600,000 -556,421,000 -546,598,000 -530,832,000 -516,429,000 -503,897,000 -489,724,000 -476,407,000 -462,926,000 -449,026,000 -438,573,000 -427,998,000 -417,479,000 -405,263,000 -393,111,000 -380,839,000 -368,743,000 -358,851,000 -357,303,000 -345,206,000 -336,876,000 -330,479,000 -321,284,000 -312,949,000 -294,295,000 -295,449,000 -287,942,000 -279,802,000 -270,599,000 -267,138,000 -260,428,000 -250,574,000 -245,207,000 -237,434,000 -229,826,000 -222,650,000 -215,313,000 -210,979,000 -205,030,000 -198,181,000 -193,369,000 -192,515,000 -186,663,000 -179,918,000 -174,148,000 -171,060,000 -165,646,000 -160,199,000 -155,378,000 -150,859,000 -146,027,000 -141,189,000 -137,784,000 -107,318,000 -101,017,551  
      plus: construction work in progress
    		254,400,000 199,200,000 166,600,000 148,100,000 156,180,000 157,347,000 123,338,000 113,192,000 61,843,000 60,578,000 53,094,000 47,295,000 42,359,000 34,027,000 30,487,000 49,393,000 56,773,000 78,187,000 80,061,000 60,929,000 52,519,000 66,267,000 75,510,000 54,141,000 102,640,000 85,630,000 90,453,000 108,584,000 60,243,000 101,904,000 131,640,000 84,509,000 69,053,000 44,556,000 62,362,000 56,276,000 49,082,000 61,975,000 87,187,000 62,774,000 56,441,000 41,923,000 24,137,000 13,006,000 38,611,000 36,615,000 27,228,000 16,603,000 50,256,000 42,421,000 29,880,000 21,445,000 36,745,000 24,629,000 16,407,000 9,383,000 2,476,000 1,481,448  
      net property, plant and equipment
    		3,005,500,000 2,908,000,000 2,828,200,000 2,735,900,000 2,658,109,000 2,579,180,000 2,511,080,000 2,456,374,000 1,908,257,000 1,871,182,000 1,836,695,000 1,810,473,000 1,794,040,000 1,773,800,000 1,755,380,000 1,744,878,000 1,699,714,000 1,672,886,000 1,635,696,000 1,601,178,000 1,567,350,000 1,525,360,000 1,491,733,000 1,463,797,000 1,460,954,000 1,421,022,000 1,395,133,000 1,383,972,000 1,263,330,000 1,234,664,000 1,176,537,000 1,126,027,000 1,085,639,000 1,051,387,000 1,018,317,000 986,664,000 936,048,000 908,807,000 881,229,000 854,950,000 819,190,000 790,449,000 709,195,000 689,762,000 679,449,000 660,689,000 643,102,000 631,246,000 609,919,000 593,207,000 552,733,000 541,781,000 523,191,000 509,536,000 497,363,000 487,704,000 436,428,000 280,670,686  
      current assets
    		                                                           
      cash and cash equivalents
    		1,800,000 1,500,000 700,000 7,900,000 1,609,000 6,430,000 1,695,000 4,904,000 1,793,000 4,169,000 3,065,000 6,204,000 2,480,000 4,186,000 5,208,000 4,976,000 5,886,000 5,011,000 5,575,000 3,499,000 3,056,000 3,590,000 3,982,000 6,985,000 4,320,000 7,254,000 7,975,000 6,089,000 6,215,000 4,512,000 5,996,000 5,614,000 3,386,000 2,419,000 5,700,000 4,178,000 1,536,000 3,266,000 3,315,000 2,855,000 3,781,000 2,104,000 16,170,000 4,574,000 2,285,000 2,529,000 4,791,000 3,356,000 1,792,000 2,210,000 2,608,000 3,361,000 2,046,000 1,737,000 2,047,000 2,637,000 2,828,000 1,611,195  
      trade and other receivables
    		82,300,000 89,100,000 101,200,000 80,000,000 57,113,000 56,362,000 70,750,000 74,485,000 47,397,000 48,091,000 65,130,000 65,758,000 37,278,000 42,892,000 54,683,000 61,623,000 47,570,000 45,206,000 62,309,000 61,675,000 53,132,000 48,799,000 46,730,000  34,504,000 48,908,000 74,098,000  52,660,000 53,419,000 69,447,000                             
      less: allowance for credit losses
    		-4,200,000 -5,000,000 -4,200,000 -3,300,000 -2,739,000 -2,195,000 -2,450,000 -2,699,000 -2,405,000 -2,692,000 -2,820,000 -2,877,000 -2,953,000 -2,758,000 -2,842,000 -3,141,000 -2,980,000 -3,895,000 -4,243,000 -4,785,000 -4,130,000 -2,104,000 -1,421,000                                     
      accrued revenue
    		25,200,000 26,900,000 31,400,000 37,800,000 23,634,000 20,177,000 28,308,000 32,597,000 15,229,000 15,875,000 24,135,000 29,206,000 15,883,000 15,999,000 21,532,000 22,513,000 11,318,000 13,370,000 20,835,000 21,527,000 11,545,000 12,076,000 16,931,000 20,846,000 11,538,000 12,724,000 20,747,000 27,499,000 12,352,000 12,353,000 18,907,000 22,279,000 14,307,000 11,812,000 16,317,000 16,986,000 9,506,000 8,658,000 12,331,000 12,452,000 8,797,000 8,091,000 12,869,000 13,617,000 7,629,000 7,631,000 12,536,000 13,910,000 7,948,000 7,188,000 11,241,000 11,688,000 8,394,000 8,303,000 8,290,000 10,403,000 12,838,000 5,167,666  
      propane inventory, at average cost
    		6,700,000 6,700,000 9,100,000 8,900,000 6,781,000 6,511,000 8,367,000 9,313,000 7,001,000 6,492,000 8,505,000 9,365,000 8,797,000 9,317,000 9,772,000 11,644,000 6,917,000 6,076,000 6,229,000 5,906,000 4,099,000 3,951,000 5,136,000 5,824,000 4,370,000 5,143,000 6,865,000 9,791,000 7,444,000 6,597,000 7,345,000 8,324,000 5,226,000 4,649,000 5,437,000 6,457,000 4,106,000 4,285,000 5,412,000 6,619,000 4,211,000 4,151,000 4,550,000 7,250,000 7,303,000 6,836,000 6,088,000 10,456,000 7,383,000 6,375,000 5,614,000 7,612,000 6,256,000 6,209,000 7,344,000 9,726,000 7,901,000 5,710,673  
      other inventory, at average cost
    		18,200,000 18,400,000 19,000,000 18,000,000 21,139,000 19,715,000 19,638,000 19,912,000 17,593,000 17,873,000 17,520,000 16,896,000 11,828,000 11,449,000 10,228,000 9,345,000 6,716,000 6,524,000 5,884,000 5,539,000 5,583,000 5,397,000 5,621,000 6,067,000 6,037,000 7,778,000 8,122,000 7,127,000 4,786,000 4,791,000 4,607,000 12,022,000 12,711,000 9,996,000 3,657,000 4,576,000 3,867,000 4,025,000 4,289,000 3,803,000 4,143,000 4,305,000 4,411,000 3,699,000 2,991,000 3,382,000 3,728,000 4,880,000 3,452,000 3,361,000 3,199,000 5,841,000 3,284,000 2,999,000 3,009,000 4,785,000 3,149,000 1,479,249  
      regulatory assets
    		30,000,000 20,800,000 17,300,000 23,900,000 20,446,000 19,646,000 24,289,000 19,506,000 19,111,000 26,343,000 27,874,000 41,439,000 45,624,000 28,729,000 20,438,000 19,794,000 12,021,000 9,429,000 9,145,000 10,786,000 10,372,000 3,625,000 4,441,000 5,144,000 6,633,000 6,842,000 7,913,000 4,796,000 6,891,000 13,330,000 10,833,000 10,930,000 9,761,000 7,167,000 7,527,000 7,694,000 6,045,000 7,042,000 6,451,000 8,268,000 7,653,000 7,587,000 7,472,000 8,967,000 7,790,000 5,822,000 4,342,000 2,436,000 2,063,000 1,084,000 1,881,000 2,736,000 2,745,000 2,375,000 1,166,000 1,846,000 1,205,000 826,009  
      storage gas prepayments
    		5,600,000 3,600,000 900,000 3,800,000 4,339,000 2,801,000 1,147,000 4,695,000 5,063,000 3,208,000 1,228,000 6,364,000 7,443,000 3,695,000 650,000 3,691,000 4,663,000 2,385,000 417,000 2,455,000 2,971,000 1,943,000 753,000 3,541,000 2,158,000 4,143,000 1,327,000 6,603,000 6,989,000 4,365,000 1,197,000 5,250,000 6,876,000 4,415,000 735,000 5,484,000 8,192,000 5,014,000 1,213,000 3,410,000 3,839,000 2,498,000 910,000 4,258,000 4,990,000 3,131,000 1,323,000 4,318,000 5,309,000 3,262,000 897,000 3,716,000 4,593,000 3,229,000 1,724,000 5,003,000 6,144,000 9,491,690  
      income taxes receivable
    		28,700,000 10,700,000 4,900,000 6,800,000 12,563,000 9,865,000  3,829,000 5,340,000 1,276,000  2,541,000 18,859,000 12,353,000 11,326,000 17,460,000 12,702,000 8,371,000 6,792,000 12,885,000 15,156,000 9,827,000 15,230,000 20,050,000 11,100,000 10,984,000 9,059,000 15,300,000 8,725,000 6,420,000 4,378,000 14,778,000 26,741,000 14,409,000 13,388,000 22,888,000 13,178,000 7,395,000 16,260,000 24,950,000 6,935,000 2,518,000  18,806,000 2,100,000   2,609,000 724,000   4,703,000 7,967,000 6,010,000 5,601,000 6,998,000 2,614,000 7,442,921  
      prepaid expenses
    		21,400,000 16,400,000 15,500,000 17,300,000 18,965,000 12,549,000 13,681,000 15,407,000 17,179,000 12,496,000 12,990,000 15,865,000 17,823,000 11,398,000 13,754,000 17,121,000 15,555,000 9,497,000 11,512,000 13,239,000 14,817,000 9,167,000 10,707,000 13,928,000 10,571,000 5,873,000 7,192,000 10,079,000 9,775,000 5,162,000 8,199,000 13,621,000 10,899,000 3,939,000 4,534,000 6,792,000 7,603,000 4,184,000 4,982,000 7,146,000 7,507,000 4,223,000 4,510,000 6,652,000 7,887,000 4,229,000 4,890,000 6,910,000 7,357,000 3,798,000 4,452,000 6,020,000 6,097,000 3,233,000 3,511,000 5,072,000 5,843,000 4,679,368  
      derivative assets, at fair value
    		100,000 300,000 600,000 600,000 405,000 1,180,000 1,012,000 1,027,000 2,328,000 1,704,000 1,248,000 2,787,000 4,552,000 6,772,000 7,516,000 7,076,000 12,185,000 8,056,000 3,462,000 3,269,000 1,967,000 1,270,000 151,000   10,571,000 9,221,000 13,165,000 10,568,000 534,000 208,000 1,286,000 1,526,000                           
      other current assets
    		3,000,000 2,900,000 3,200,000 2,600,000 2,232,000 3,236,000 3,228,000 2,723,000 1,837,000 1,934,000 629,000 428,000 1,589,000 1,014,000 703,000 1,033,000 440,000 523,000 635,000 436,000 753,000 1,017,000 3,666,000 2,879,000 2,489,000 4,022,000 1,121,000 5,684,000 2,557,000 4,560,000 6,717,000 7,260,000 4,797,000 2,287,000 1,804,000 2,470,000 543,000 771,000 1,688,000 1,044,000 339,000 285,000 294,000 195,000 201,000 203,000 198,000 160,000 160,000 165,000 146,000 132,000 121,000 155,000 219,000 219,000 147,000 146,820  
      total current assets
    		218,800,000 192,300,000 199,600,000 204,300,000 166,487,000 156,277,000 169,665,000 185,699,000 137,466,000 136,769,000 159,504,000 193,976,000 169,203,000 145,046,000 152,968,000 173,135,000 132,993,000 110,553,000 128,552,000 136,431,000 119,321,000 98,558,000 111,927,000 134,826,000 114,875,000 124,242,000 153,640,000 191,537,000 128,962,000 116,043,000 137,834,000 178,587,000 149,005,000 102,435,000 118,813,000 141,151,000 102,156,000 86,896,000 100,375,000 112,538,000 87,690,000 78,518,000 113,294,000 122,373,000 88,333,000 80,414,000 119,932,000 126,409,000 97,982,000 95,543,000 93,915,000 100,597,000 86,489,000 78,570,000 103,349,000 127,760,000 116,575,000 95,521,316  
      deferred charges and other assets
    		                                                           
      goodwill
    		507,500,000 507,700,000 507,700,000 507,700,000 507,852,000 507,856,000 507,573,000 508,174,000 46,213,000 46,213,000 46,213,000 46,213,000 45,158,000 45,158,000 44,708,000 44,708,000 38,803,000 38,803,000 38,731,000 38,731,000 36,930,000 32,684,000 32,668,000 32,668,000 21,516,000 25,785,000 25,785,000 25,837,000 19,604,000 19,604,000 22,104,000 22,104,000 21,944,000 15,070,000 15,070,000 15,070,000 15,070,000 15,070,000 15,070,000 14,548,000 16,048,000 16,048,000 4,952,000 4,952,000 4,625,000 4,625,000 4,625,000 4,354,000 4,716,000 4,716,000 4,543,000 4,090,000 4,090,000 4,090,000 4,090,000 4,090,000 34,095,000 674,451  
      other intangible assets
    		13,700,000 14,000,000 14,600,000 15,000,000 15,475,000 15,910,000 16,414,000 16,865,000 16,518,000 16,965,000 17,412,000 17,859,000 13,751,000 14,088,000 12,832,000 13,192,000 7,298,000 7,625,000 7,958,000 8,292,000 7,215,000 7,520,000 7,824,000 8,129,000 3,272,000 5,611,000 5,909,000 6,207,000 4,073,000 4,277,000 4,482,000 4,686,000 4,608,000 1,664,000 1,752,000 1,843,000 1,938,000 2,033,000 2,128,000 2,222,000 2,317,000 2,415,000 2,316,000 2,404,000 2,675,000 2,775,000 2,875,000 2,975,000 3,075,000 3,175,000 3,017,000 2,798,000 2,879,000 2,961,000 3,044,000 3,127,000 3,951,000 164,268  
      investments, at fair value
    		16,800,000 15,900,000 14,400,000 14,400,000 14,156,000 13,620,000 13,221,000 12,282,000 11,084,000 11,693,000 10,866,000 10,576,000 9,895,000 10,523,000 11,561,000 12,095,000 11,490,000 11,745,000 10,883,000 10,776,000 9,680,000 9,571,000 7,217,000 9,229,000 8,536,000 8,821,000 7,509,000 6,711,000 7,951,000 7,486,000 6,641,000 6,756,000 6,380,000 5,952,000 5,212,000 4,902,000 4,630,000 4,325,000 3,674,000 3,644,000 3,412,000 3,665,000 3,770,000 3,678,000 3,481,000 3,542,000 2,951,000 3,098,000 2,788,000 4,917,000 4,526,000 4,168,000 4,670,000 4,692,000 4,264,000 3,918,000    
      operating lease right-of-use assets
    		9,600,000 9,600,000 9,700,000 10,500,000 10,945,000 11,201,000 11,719,000 12,426,000 12,842,000 13,432,000 14,272,000 14,421,000 14,916,000 15,767,000 16,231,000 10,139,000 9,602,000 10,020,000 10,510,000 11,194,000 11,077,000 11,546,000 11,696,000 11,563,000 12,004,000 12,404,000 12,523,000                                 
      receivables and other deferred charges
    		14,200,000 14,100,000 13,000,000 11,700,000 12,147,000 12,923,000 16,047,000 16,448,000 16,263,000 12,111,000 12,312,000 12,323,000 13,176,000 13,463,000 14,338,000 12,549,000 14,056,000 11,464,000 10,054,000 12,079,000 23,865,000 62,122,000 51,602,000 49,579,000    6,985,000    3,699,000 3,381,000 4,352,000 2,929,000 2,786,000 4,325,000 3,353,000 2,574,000 3,165,000 2,453,000 1,884,000 2,067,000 3,164,000 2,746,000 2,740,000 2,681,000 2,856,000 2,898,000 2,769,000 3,363,000 2,904,000 2,999,000 3,088,000 3,059,000     
      total deferred charges and other assets
    		637,100,000 637,500,000 636,800,000 636,800,000 642,596,000 645,296,000 651,139,000 662,631,000 195,023,000 196,539,000 201,352,000 210,588,000 194,179,000 198,496,000 201,281,000 196,856,000 189,121,000 188,901,000 189,702,000 194,878,000 201,417,000 198,257,000 184,559,000 184,575,000 138,411,000 135,778,000 134,024,000 118,162,000 113,264,000 112,234,000 113,079,000 112,820,000 112,106,000 103,166,000 101,181,000  102,306,000 101,344,000 100,380,000 101,098,000 101,562,000 101,669,000 91,218,000 92,334,000 79,768,000 79,982,000 79,527,000 79,867,000 89,656,000 90,908,000 91,809,000 91,368,000 90,272,000 91,594,000 92,415,000 93,602,000 62,140,000 8,001,718  
      total assets
    		3,861,400,000 3,737,800,000 3,664,600,000 3,577,000,000 3,467,192,000 3,380,753,000 3,331,884,000 3,304,704,000 2,240,746,000 2,204,490,000 2,197,551,000 2,215,037,000 2,157,422,000 2,117,342,000 2,109,629,000 2,114,869,000 2,021,828,000 1,972,340,000 1,953,950,000 1,932,487,000 1,888,088,000 1,822,175,000 1,788,219,000 1,783,198,000 1,714,240,000 1,681,042,000 1,682,797,000 1,693,671,000 1,505,556,000 1,462,941,000 1,427,450,000 1,417,434,000 1,346,750,000 1,256,988,000 1,238,311,000 1,229,219,000 1,140,510,000 1,097,047,000 1,081,984,000 1,068,586,000 1,008,442,000 970,636,000 913,707,000 904,469,000 847,550,000 821,085,000 842,561,000 837,522,000 797,557,000 779,658,000 738,457,000 733,746,000 699,952,000 679,700,000 693,127,000 709,066,000 617,102,000 385,794,510  
      capitalization and liabilities
    		   2,024,000,000    2,023,000    2,022,000    2,021,000    2,020,000    2,019,000    2,018,000    2,017,000    2,016,000    2,015,000    2,014,000    2,013,000   2,013,000    2,012,000  2,009,000 2,008  
      capitalization
    		                                                           
      stockholders’ equity
    		                                                           
      preferred stock, par value 0.01 per share (authorized 2,000,000 shares), no shares issued and outstanding
    		                                                           
      common stock
    		11,500,000 11,400,000 11,200,000 11,100,000 11,085,000 10,854,000 10,838,000 10,823,000 8,662,000 8,662,000 8,659,000 8,635,000 8,634,000 8,632,000 8,624,000 8,593,000 8,560,000 8,550,000 8,528,000 8,499,000 8,126,000 8,013,000 7,998,000 7,984,000 7,984,000 7,984,000 7,980,000 7,971,000 7,971,000 7,971,000 7,964,000 7,955,000 7,955,000 7,955,000 7,949,000 7,935,000 7,932,000 7,456,000 7,449,000 7,432,000 7,429,000 7,419,000 7,119,000 7,100,000 7,095,000 4,727,000 4,715,000 4,691,000 4,685,000 4,684,000 4,679,000 4,671,000 4,669,000 4,668,000 4,661,000 4,656,000 4,572,000 3,322,668  
      additional paid-in capital
    		913,200,000 896,400,000 852,000,000 830,500,000 812,896,000 755,751,000 750,162,000 749,356,000 382,551,000 380,830,000 379,703,000 380,036,000 378,261,000 376,866,000 373,694,000 371,162,000 361,066,000 357,520,000 350,875,000 348,482,000 283,836,000 263,272,000 259,521,000 259,253,000 257,436,000 256,385,000 255,307,000 255,651,000 255,509,000 255,356,000 254,126,000 253,470,000 252,722,000 252,071,000 251,144,000 250,967,000 250,202,000 191,776,000 190,389,000 190,311,000 189,321,000 187,903,000 156,749,000 156,581,000 155,407,000 154,619,000 152,862,000 152,341,000 151,676,000 151,391,000 150,527,000 150,750,000 150,230,000 149,908,000 149,252,000 149,403,000 144,502,000 66,680,696  
      retained earnings
    		597,200,000 594,100,000 586,400,000 550,300,000 528,426,000 525,525,000 521,689,000 488,663,000 476,601,000 477,795,000 472,209,000 445,509,000 428,941,000 428,833,000 421,344,000 393,072,000 378,897,000 374,936,000 369,623,000 342,969,000 328,357,000 326,454,000 322,804,000 300,607,000 284,694,000 285,762,000 284,111,000 261,530,000 249,805,000 250,377,000 250,024,000 229,141,000 208,402,000 206,896,000 206,194,000 192,062,000 185,195,000 185,490,000 182,165,000 166,235,000 162,036,000 161,333,000 159,446,000 142,317,000 136,188,000 139,350,000 138,176,000 124,274,000 118,330,000 118,187,000 117,579,000 106,239,000 99,912,000 100,225,000 98,691,000 91,248,000 63,231,000 56,817,921  
      accumulated other comprehensive loss
    		-3,200,000 -2,800,000 -2,300,000 -1,700,000 -4,135,000 -1,576,000  -2,738,000           -2,638,000 -2,865,000 -3,629,000 -4,462,000 -6,194,000 -6,267,000 -5,403,000 -5,747,000 -3,739,000 -6,713,000 -4,987,000 -5,718,000 -6,873,000 -4,272,000 -5,259,000 -5,244,000 -4,458,000 -4,878,000 -5,029,000 -5,168,000 -5,751,000 -5,840,000 -5,471,000 -5,479,000 -5,568,000 -5,676,000 -2,469,000 -2,473,000 -2,502,000 -2,533,000 -4,903,000 -4,958,000 -5,013,000 -5,062,000 -4,327,000 -4,394,000 -4,460,000 -4,527,000 -2,524,000 -3,748,093  
      deferred compensation obligation
    		12,500,000 12,500,000 12,200,000 9,800,000 9,775,000 9,703,000 9,562,000 9,050,000 8,987,000 9,001,000 8,816,000 7,060,000 7,003,000 7,018,000 6,477,000 7,240,000 7,186,000 7,203,000 6,992,000 5,679,000 5,634,000 5,659,000 5,468,000 4,543,000 4,505,000 4,694,000 4,376,000 3,854,000 3,818,000 3,782,000 3,573,000 3,395,000 3,366,000 3,336,000 3,100,000 2,416,000 2,476,000 2,452,000 2,221,000 1,883,000 1,863,000 1,843,000 1,715,000 1,258,000 1,217,000 1,202,000 1,138,000 1,124,000 1,110,000 1,096,000 994,000 982,000 970,000 958,000 828,000 817,000 739,000 1,548,507  
      treasury stock
    		-12,500,000 -12,500,000 -12,200,000 -9,800,000 -9,775,000 -9,703,000 -9,562,000 -9,050,000 -8,987,000 -9,001,000 -8,816,000 -7,060,000 -7,003,000 -7,018,000 -6,477,000 -7,240,000 -7,186,000 -7,203,000 -6,992,000 -5,679,000 -5,634,000 -5,659,000 -5,468,000 -4,543,000 -4,505,000 -4,694,000 -4,376,000 -3,854,000 -3,818,000 -3,782,000 -3,573,000 -3,395,000 -3,366,000 -3,336,000 -3,100,000 -2,416,000 -2,476,000 -2,452,000 -2,221,000 -1,883,000 -1,863,000 -1,843,000 -1,715,000 -1,258,000 -1,217,000 -1,202,000 -1,138,000 -1,124,000 -1,110,000 -1,096,000 -994,000 -982,000 -970,000 -958,000 -828,000 -817,000 -739,000 -1,548,507  
      total stockholders’ equity
    		1,518,700,000 1,499,100,000 1,447,300,000 1,390,200,000 1,348,272,000 1,290,554,000 1,280,903,000 1,246,104,000 866,677,000 864,228,000 858,588,000 832,801,000 814,438,000 815,701,000 805,512,000 774,130,000 750,962,000 741,564,000 726,388,000 697,085,000 616,690,000 593,277,000 584,129,000 561,577,000 544,711,000 544,384,000 543,659,000 518,439,000 508,298,000 507,986,000 505,241,000 486,294,000 463,820,000 461,678,000 460,829,000 446,086,000 438,300,000 379,554,000 374,252,000 358,138,000 353,315,000 351,176,000 317,746,000 300,322,000 296,221,000 296,223,000 293,251,000 278,773,000 269,788,000 269,304,000 267,772,000 256,598,000 250,484,000 250,407,000 248,144,000 240,780,000 209,781,000 123,073,192  
      long-term debt, net of current maturities
    		1,437,900,000 1,249,600,000 1,260,000,000 1,261,700,000 1,172,956,000 1,174,762,000 1,185,166,000 1,187,075,000 643,801,000 645,742,000 656,284,000 578,388,000 583,833,000 585,805,000 597,878,000 549,903,000 505,459,000 498,450,000 508,525,000 508,499,000 519,971,000 430,106,000 440,183,000 440,168,000 375,810,000 275,924,000 285,998,000 316,020,000 241,597,000 241,596,000 222,014,000 197,395,000 201,248,000 201,590,000 136,537,000 136,954,000 143,525,000 143,865,000 148,602,000 149,340,000 155,909,000 156,247,000 158,083,000 158,486,000 165,044,000 165,370,000 117,195,000 117,592,000 107,344,000 107,674,000 100,952,000 101,907,000 108,721,000 108,755,000 110,236,000 110,285,000 98,814,000 86,422,273  
      total capitalization
    		2,956,600,000 2,748,700,000 2,707,300,000 2,651,900,000 2,521,228,000 2,465,316,000 2,466,069,000 2,433,179,000 1,510,478,000 1,509,970,000 1,514,872,000 1,411,189,000 1,398,271,000 1,401,506,000 1,403,390,000 1,324,033,000 1,256,421,000 1,240,014,000 1,234,913,000 1,205,584,000 1,136,661,000 1,023,383,000 1,024,312,000 1,001,745,000 920,521,000 820,308,000 829,657,000 834,459,000 749,895,000 749,582,000 727,255,000 683,689,000 665,068,000 663,268,000 597,366,000 583,040,000 581,825,000 523,419,000 522,854,000 507,478,000 509,224,000 507,423,000 475,829,000 458,808,000 461,265,000 461,593,000 410,446,000 396,365,000 377,132,000 376,978,000 368,724,000 358,505,000 359,205,000 359,162,000 358,380,000 351,065,000 308,595,000 209,495,465  
      current liabilities
    		                                                           
      current portion of long-term debt
    		34,500,000 25,500,000 25,500,000 25,500,000 18,522,000 18,592,000 18,511,000 18,505,000 20,000,000 19,994,000 21,489,000 21,483,000 21,478,000 21,472,000 19,717,000 17,962,000 16,206,000 13,600,000 13,600,000 13,600,000 15,600,000 15,600,000 15,600,000 45,600,000 75,600,000 75,600,000 71,509,000 11,935,000 9,613,000 9,977,000 9,389,000 9,421,000 12,136,000 12,124,000 12,111,000 12,099,000 12,087,000 12,075,000 9,163,000 9,151,000 9,139,000 9,127,000 9,116,000 9,109,000 11,113,000 11,117,000 10,955,000 11,353,000 8,234,000 7,996,000 9,093,000 8,196,000 8,196,000 8,196,000 8,196,000 8,196,000 35,299,000 6,656,364  
      short-term borrowing
    		95,800,000 245,300,000 215,400,000 196,500,000 214,753,000 207,091,000 170,355,000 179,853,000 118,570,000 95,807,000 94,079,000 202,157,000 167,332,000 137,024,000 140,865,000 221,634,000 192,026,000 169,294,000 156,123,000 175,644,000 216,388,000 286,405,000 254,339,000 247,371,000 224,744,000 301,226,000 276,393,000 294,458,000 268,293,000 235,288,000 229,108,000 250,969,000 203,098,000 145,591,000 199,333,000 209,871,000 154,490,000 180,042,000 172,742,000 173,397,000 127,093,000 94,713,000 66,772,000 88,231,000 71,169,000 47,870,000 83,470,000 105,666,000 91,297,000 75,491,000 47,635,000 61,199,000 30,756,000 13,553,000 15,656,000 34,707,000 30,023,000 33,000,000  
      accounts payable
    		89,200,000 69,100,000 76,600,000 78,300,000 70,138,000 69,041,000 63,058,000 77,481,000 53,729,000 44,173,000 38,193,000 61,496,000 46,811,000 38,110,000 30,259,000 52,628,000 53,026,000 49,408,000 58,167,000 60,253,000 46,492,000 46,382,000 52,568,000 54,068,000 53,150,000 50,645,000 75,277,000 129,804,000 60,228,000 60,769,000 57,457,000 74,688,000 53,284,000 52,101,000 49,500,000 56,935,000 41,297,000 35,496,000 36,299,000 39,300,000 41,129,000 38,173,000 46,284,000 44,610,000 33,371,000 30,184,000 58,183,000 53,482,000 41,013,000 45,789,000 38,835,000 41,992,000 35,478,000 37,018,000 48,721,000 55,581,000 51,948,000 40,202,280  
      customer deposits and refunds
    		44,900,000 48,100,000 42,000,000 45,700,000 47,408,000 44,775,000 43,682,000 46,427,000 40,228,000 38,468,000 36,676,000 37,152,000 37,825,000 34,489,000 33,374,000 36,488,000 35,782,000 33,983,000 32,455,000 33,302,000 32,635,000 30,707,000 29,122,000 30,939,000 29,629,000 29,839,000 29,710,000 34,155,000 34,887,000 32,018,000 34,795,000 34,751,000 32,493,000 30,725,000 29,638,000 29,238,000 26,858,000 27,572,000 27,039,000 27,173,000 24,020,000 21,449,000 22,307,000 25,197,000 24,970,000 23,482,000 24,405,000 26,140,000 26,943,000 25,532,000 26,788,000 29,271,000 29,832,000 29,991,000 30,509,000 30,918,000 24,960,000 9,534,441  
      accrued interest
    		17,400,000 4,900,000 16,200,000 4,800,000 13,776,000 3,652,000 17,148,000 7,020,000 4,985,000 3,429,000 4,849,000 3,349,000 4,898,000 3,320,000 4,950,000 2,775,000 4,783,000 2,697,000 4,837,000 2,905,000 5,231,000 2,169,000 5,014,000 2,554,000 4,891,000 2,073,000 4,505,000 2,317,000 3,969,000 1,891,000 3,256,000 1,742,000 3,361,000 1,637,000 2,868,000 1,312,000 3,119,000 1,250,000 3,021,000 1,311,000 3,242,000 1,256,000 3,109,000 1,352,000 3,347,000 1,352,000 2,536,000 1,235,000 2,581,000 1,121,000 2,622,000 1,437,000 3,146,000 1,422,000 2,927,000 1,637,000 1,887,000 1,023,658  
      dividends payable
    		16,100,000 16,000,000 14,700,000 14,700,000 14,492,000 14,272,000 13,138,000 13,119,000 10,500,000 10,500,000 9,518,000 9,492,000 9,490,000 9,488,000 8,504,000 8,466,000 8,442,000 8,433,000 7,709,000 7,683,000 7,293,000 7,244,000 6,655,000 6,644,000 6,644,000 6,644,000 6,067,000 6,060,000 6,060,000 6,060,000 5,318,000 5,312,000 5,312,000 5,312,000 4,981,000 4,973,000 4,678,000 4,673,000 4,400,000 4,390,000 4,388,000 4,382,000 3,950,000 3,939,000 3,936,000 3,933,000 3,730,000 3,710,000 3,706,000 3,706,000 3,504,000 3,502,000 3,501,000 3,501,000 3,304,000 3,300,000 2,959,000 2,082,267  
      accrued compensation
    		12,100,000 12,200,000 9,500,000 23,900,000 14,495,000 12,519,000 7,066,000 16,544,000 9,831,000 9,772,000 6,350,000 14,660,000 10,355,000 9,471,000 9,270,000 15,505,000 13,497,000 10,767,000 8,990,000 13,994,000 10,903,000 9,260,000 7,518,000 16,236,000 10,362,000 8,699,000 8,506,000 13,923,000 10,396,000 7,953,000 5,444,000 13,112,000 8,544,000 6,683,000 5,560,000 10,496,000 7,823,000 6,742,000 4,107,000 10,014,000 8,909,000 6,500,000 4,845,000 10,076,000 7,269,000 5,495,000 4,937,000 8,394,000 6,467,000 5,437,000 4,708,000 7,435,000 6,417,000 5,088,000 4,610,000 6,932,000 3,445,000 3,304,736  
      regulatory liabilities
    		13,100,000 16,100,000 16,400,000 16,100,000 14,762,000 19,677,000 21,328,000 13,719,000 9,092,000 12,894,000 10,556,000 5,031,000 3,506,000 6,663,000 9,427,000 2,312,000 5,357,000 13,911,000 19,677,000 6,284,000 6,460,000 10,328,000 13,524,000 5,991,000 5,691,000 10,168,000 15,085,000 7,883,000 9,099,000 22,194,000 18,503,000 6,485,000 5,338,000 5,609,000 7,275,000 1,291,000 2,412,000 6,808,000 9,313,000 7,365,000 9,346,000 15,205,000 18,621,000 3,268,000 2,797,000 5,875,000 7,071,000 4,157,000 4,397,000 5,329,000 7,576,000 1,577,000 2,641,000 3,743,000 7,427,000 6,653,000 8,882,000 3,227,337  
      derivative liabilities, at fair value
    		500,000 200,000 100,000  633,000 27,000 31,000 354,000 828,000 2,178,000 798,000 585,000 2,051,000 427,000 484,000 743,000 1,969,000 351,000 84,000 127,000 439,000 802,000 1,986,000 1,844,000 2,216,000 10,994,000 6,798,000 14,871,000 9,774,000 886,000 2,359,000 6,247,000 1,732,000                           
      other accrued liabilities
    		27,600,000 22,400,000 17,300,000 13,900,000 25,832,000 20,547,000 16,520,000 13,362,000 20,647,000 17,942,000 16,717,000 13,618,000 25,105,000 26,827,000 22,863,000 17,920,000 23,454,000 19,812,000 14,360,000 15,240,000 18,531,000 20,926,000 16,170,000 12,077,000 15,210,000 16,527,000 14,719,000 12,828,000 14,819,000 11,495,000 8,694,000 10,273,000 13,972,000 12,084,000 9,278,000 7,063,000 10,260,000 8,978,000 7,942,000 7,059,000 9,443,000 8,756,000 7,797,000 6,603,000 10,950,000 9,978,000 8,934,000 7,678,000 10,252,000 9,126,000 8,643,000 7,226,000 10,078,000 9,052,000 8,381,000 8,079,000 8,683,000 2,967,905  
      total current liabilities
    		351,200,000 459,800,000 433,700,000 419,400,000 434,811,000 410,193,000 371,655,000 386,384,000 288,410,000 255,157,000 246,779,000 369,023,000 328,851,000 287,291,000 279,713,000 376,433,000 354,542,000 322,256,000 316,002,000 329,032,000 359,972,000 429,823,000 402,496,000 423,324,000 446,247,000 512,415,000 508,569,000 528,234,000 427,138,000 388,531,000 374,323,000 413,000,000 339,270,000 272,054,000 320,733,000 334,051,000 263,053,000 283,892,000 274,449,000 279,593,000 236,863,000 199,608,000 186,353,000 194,235,000 169,063,000 140,013,000 213,176,000 221,942,000 195,014,000 181,497,000 153,685,000 162,166,000 130,601,000 112,068,000 129,862,000 157,499,000 170,600,000 105,051,428  
      deferred credits and other liabilities
    		                                                           
      deferred income taxes
    		338,800,000 315,700,000 312,300,000 296,100,000 289,208,000 283,322,000 271,335,000 259,082,000 264,541,000 261,215,000 258,399,000 256,167,000 248,702,000 244,978,000 241,132,000 233,550,000 225,448,000 219,490,000 211,801,000 205,388,000 202,649,000 193,595,000 186,431,000 180,656,000 165,492,000 164,421,000 160,912,000 156,820,000 146,814,000 143,147,000 141,484,000 135,850,000 252,273,000 234,716,000 231,004,000 222,894,000 205,562,000 199,623,000 197,416,000 831,000 338,000 128,000 586,000  1,700,000 1,657,000 1,723,000 1,696,000 837,000 919,000 836,000 791,000 2,158,000 2,116,000 1,202,000 2,712,000 1,498,000 1,577,805  
      environmental liabilities
    		2,800,000 2,800,000 2,300,000 2,200,000 2,441,000 2,402,000 2,546,000 2,607,000 2,562,000 2,512,000 2,530,000 3,272,000 2,901,000 3,097,000 3,271,000 3,538,000 3,709,000 3,904,000 4,052,000 4,299,000 4,447,000 4,520,000 6,046,000 6,468,000 6,713,000 6,994,000 7,370,000 7,638,000 7,941,000 8,090,000 8,215,000 8,263,000 8,382,000 8,457,000 8,535,000 8,592,000 8,682,000 8,765,000 8,843,000 8,942,000 9,003,000 9,043,000 9,147,000 8,923,000 9,022,000 9,076,000 9,129,000 9,155,000 8,838,000 8,905,000 9,094,000 9,114,000 9,170,000 9,298,000 9,437,000 9,492,000 11,104,000 511,223  
      other pension and benefit costs
    		15,000,000 14,300,000 13,000,000 13,200,000 16,327,000 16,102,000 16,010,000 15,330,000 17,133,000 17,890,000 17,190,000 16,965,000 20,228,000 21,458,000 23,073,000 24,120,000 28,113,000 29,463,000 29,856,000 30,673,000 27,462,000 28,185,000 28,043,000 30,569,000 27,890,000 29,675,000 29,822,000 28,513,000 28,839,000 28,996,000 28,981,000 29,699,000 32,059,000 31,920,000 33,082,000 32,828,000 32,501,000 32,695,000 32,848,000 33,481,000 32,619,000 33,614,000 34,798,000 35,027,000 18,246,000 20,123,000 20,662,000 21,000,000 33,118,000 33,491,000 33,890,000 33,535,000 22,947,000 25,832,000 26,306,000 26,808,000 17,505,000 7,335,116  
      operating lease - liabilities
    		8,000,000 8,000,000 8,400,000 8,700,000 9,157,000 9,341,000 9,832,000 10,550,000 11,040,000 11,585,000 12,110,000 12,392,000 12,975,000 13,807,000 14,161,000 8,571,000 8,380,000 8,719,000 9,125,000 9,872,000 9,681,000 10,055,000  9,896,000 10,392,000 10,710,000 10,873,000                                 
      deferred investment tax credits and other liabilities
    		1,300,000 1,400,000 1,400,000 1,400,000 1,478,000 1,355,000 1,364,000 1,366,000 1,389,000 1,412,000 1,393,000 1,410,000 1,849,000 2,017,000 2,082,000 2,136,000 2,051,000 4,813,000 4,910,000 4,903,000 4,936,000 2,434,000 2,699,000 2,796,000 3,019,000 2,661,000 2,908,000 2,968,000 3,089,000 3,096,000 5,846,000 5,955,000 6,783,000 4,146,000 4,730,000 4,750,000 5,533,000 5,560,000 2,628,000 2,597,000 3,130,000 3,820,000 4,007,000 3,825,000                
      total deferred credits and other liabilities
    		553,600,000 529,300,000 523,600,000 505,700,000 511,153,000 505,244,000 494,160,000 485,141,000 441,858,000 439,363,000 435,900,000 434,825,000 430,300,000 428,545,000 426,526,000 414,403,000 410,865,000 410,070,000 403,035,000 397,871,000 391,455,000 368,969,000 361,411,000 358,129,000 347,472,000 348,319,000 344,571,000 330,978,000 328,523,000 324,828,000 325,872,000 320,745,000 342,412,000 321,666,000 320,212,000 312,128,000 295,632,000 289,736,000 284,681,000 281,515,000 262,355,000 263,605,000 251,525,000 251,426,000 217,222,000 219,479,000 218,939,000 219,215,000 225,411,000 221,183,000 216,048,000 213,075,000 210,146,000 208,470,000 204,885,000 200,502,000 137,907,000 71,247,617  
      environmental and other commitments and contingencies
    		                                                           
      total capitalization and liabilities
    		3,861,400,000 3,737,800,000 3,664,600,000 3,577,000,000 3,467,192,000 3,380,753,000 3,331,884,000 3,304,704,000 2,240,746,000 2,204,490,000 2,197,551,000 2,215,037,000 2,157,422,000 2,117,342,000 2,109,629,000 2,114,869,000 2,021,828,000 1,972,340,000 1,953,950,000 1,932,487,000 1,888,088,000 1,822,175,000 1,788,219,000 1,783,198,000 1,714,240,000 1,681,042,000 1,682,797,000 1,693,671,000 1,505,556,000 1,462,941,000 1,427,450,000 1,417,434,000 1,346,750,000 1,256,988,000 1,238,311,000 1,229,219,000 1,140,510,000 1,097,047,000 1,081,984,000 1,068,586,000 1,008,442,000 970,636,000 913,707,000 904,469,000 847,550,000 821,085,000 842,561,000 837,522,000 797,557,000 779,658,000 738,457,000 733,746,000 699,952,000 679,700,000 693,127,000 709,066,000 617,102,000 385,794,510  
      other businesses
    		   29,900,000                                                        
      derivative liabilities at fair value
    		   100,000    927,000    1,630,000                                                
      preferred stock, par value 0.01 per share (authorized 2,000 shares), no shares issued and outstanding
    		                                                           
      accumulated other comprehensive income
    		      -1,786,000  -1,137,000 -3,059,000 -1,983,000 -1,379,000 -1,398,000 1,370,000 1,850,000 1,303,000 2,439,000 558,000                                          
      income taxes payable
    		      818,000    7,554,000                                2,946,000   695,000 8,955,000   1,896,000 4,196,000         
      trade receivables
    		       71,786,000    62,881,000    58,482,000    56,890,000 49,002,000 46,695,000 45,309,000                                     
      operating lease liabilities
    		                      10,165,000                                     
      accounts receivable
    		                       49,562,000    85,404,000    77,223,000 52,775,000 41,113,000 58,375,000 62,803,000 47,103,000 41,851,000 44,434,000 41,007,000 39,861,000 42,270,000 62,062,000 53,300,000 43,270,000 44,858,000 80,313,000 75,293,000 60,578,000 66,933,000 62,891,000 53,787,000 42,107,000 41,619,000 68,975,000 76,605,000 70,029,000 52,905,447  
      current assets held for sale
    		                        21,155,000                                   
      noncurrent assets held for sale
    		                        7,179,000                                   
      chesapeake utilities corporation and subsidiaries consolidated balance sheets
    		                                                           
      current liabilities held for sale
    		                        18,110,000                                   
      other assets
    		                        8,874,000 6,212,000 5,197,000  5,293,000 4,440,000 4,316,000                             
      mark-to-market energy assets
    		                                 229,000 1,339,000 823,000 477,000 405,000  153,000 286,000 358,000 46,000 1,055,000 187,000 136,000  385,000 379,000 248,000 150,000 210,000 721,000 585,000 261,000 1,754,000 2,379,000 4,482,473  
      mark-to-market energy liabilities
    		                                 188,000 189,000 773,000 29,000 256,000 423,000 433,000 154,000 47,000 20,000 1,018,000 141,000 32,000  127,000 124,000 74,000 85,000 331,000 556,000 504,000 131,000 1,496,000 2,514,000 3,052,440  
      deferred charges and other non-current assets
    		                                                           
      total deferred charges and other non-current assets
    		                                   101,404,000                        
      other commitments and contingencies
    		                                                           
      other
    		                                           18,497,000 21,974,000 21,677,000 21,129,000 21,002,000 21,048,000 20,660,000 20,449,000 20,067,000 19,031,000 18,334,000 18,086,000 19,988,000 16,054,000   
      deferred investment tax credits
    		                                            49,000 57,000 65,000 74,000 84,000 93,000 103,000 113,000 127,000 142,000 156,000 171,000 193,000 235,422  
      accrued asset removal cost—regulatory liability
    		                                            39,851,000 39,991,000 40,007,000 39,510,000 39,156,000 38,923,000 38,554,000 38,096,000 37,899,000 37,461,000 37,013,000     
      other liabilities
    		                                            3,775,000 3,491,000 2,484,000 2,477,000 2,102,000 1,625,000 1,580,000 1,558,000 9,262,000 8,514,000 8,668,000 8,259,000 4,814,000 3,929,612  
      long-term receivables
    		                                                       79,000 343,000 533,356  
      other deferred charges
    		                                                       3,132,000 3,891,000 3,823,448  
      accrued asset removal cost - regulatory liability
    		                                                       36,584,000    
      investments
    		                                                        1,959,000 1,600,790  
      accrued asset removal cost — regulatory liability
    		                                                        33,214,000   
      natural gas
    		                                                         316,124,761  
      propane
    		                                                         51,827,293  
      advanced information services
    		                                                         1,439,390  
      other plant
    		                                                         10,815,345  
      accrued asset removal cost
    		                                                         20,641,279 15,024,849 
      current
    		                                                           
      underrecovered purchased gas costs
    		                                                          1,479,358 
      cash-in/cash-out and gas required for operations
    		                                                          32,707 
      conservation cost recovery
    		                                                          186,234 
      flex rate asset
    		                                                          736,985 
      total current regulatory assets
    		                                                          2,435,284 
      non-current
    		                                                           
      income tax related amounts due from customers
    		                                                          711,961 
      deferred regulatory and other incomes
    		                                                          200,746 
      deferred gas supply
    		                                                          15,201 
      deferred gas required for operations
    		                                                          141,082 
      deferred post retirement benefits
    		                                                          194,529 
      environmental regulatory assets and expenditures
    		                                                          279,222 
      total other regulatory assets
    		                                                          1,542,741 
      total regulatory assets
    		                                                          3,978,025 
      self insurance — current
    		                                                          127,000 
      overrecovered purchased gas costs
    		                                                           
      shared interruptible margins
    		                                                          135,098 
      operational flow order penalties
    		                                                          130,338 
      swing transportation imbalances
    		                                                          178,675 
      total current regulatory liabilities
    		                                                          571,111 
      self insurance — long-term
    		                                                          1,221,101 
      income tax related amounts due to customers
    		                                                          324,974 
      environmental overcollections
    		                                                          32,299 
      total other regulatory liabilities
    		                                                          1,578,374 
      total regulatory liabilities
    		                                                          17,174,334 
      for the years ended december 31,
    		                                                          2,004 
      calculation of basic earnings per share from continuing operations:
    		                                                           
      net income from continuing operations
    		                                                          9,549,667 
      weighted-average shares outstanding
    		                                                          5,735,405 
      basic earnings per share from continuing operations
    		                                                          1.66 
      calculation of diluted earnings per share from continuing operations:
    		                                                           
      reconciliation of numerator:
    		                                                           
      net income from continuing operations — basic
    		                                                          9,549,667 
      effect of 8.25% convertible debentures
    		                                                          139,097 
      adjusted numerator — diluted
    		                                                          9,688,764 
      reconciliation of denominator:
    		                                                           
      weighted shares outstanding — basic
    		                                                          5,735,405 
      effect of dilutive securities
    		                                                           
      stock options
    		                                                          1,784 
      warrants
    		                                                          7,900 
      8.25% convertible debentures
    		                                                          162,466 
      adjusted denominator — diluted
    		                                                          5,907,555 
      diluted earnings per share fron continuing operations
    		                                                          1.64 
    The information provided in this report is taken from www.sec.gov and many other data providers. While we have conducted our best efforts to ensure that the parsed data is accurate, we cannot guarantee its accuracy. Please use caution and understand that any consequences of its use are your own responsibility.