10-Q Filing

CORNING NATURAL GAS CORP CIK: 24751 Q1 2013

Filing Information

Form Type	10-Q
Accession Number	`0000024751-13-000009`
Period End Date	20121231
Filing Date	20130213
Fiscal Year	2013
Fiscal Period	Q1
XBRL Instance	cnig-20121231.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 136 Income Statement 56 Cash Flow Statement 86

Balance Sheet 136 line items

Line Item	Tag	Value	Unit	Period
Utility property, plant and equipment	`PropertyPlantAndEquipmentGross`	$50.00M	USD	Point-in-time
Utility property, plant and equipment	`PropertyPlantAndEquipmentGross`	$56.29M	USD	Point-in-time
Allowance for uncollectible accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$32.13K	USD	Point-in-time
Allowance for uncollectible accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$209.62K	USD	Point-in-time
Utility property, plant and equipment	`PropertyPlantAndEquipmentGross`	$54.20M	USD	Point-in-time
Allowance for uncollectible accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$251.79K	USD	Point-in-time
Less: accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$14.79M	USD	Point-in-time
Less: accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$15.89M	USD	Point-in-time
Less: accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$16.38M	USD	Point-in-time
Accumulated amortization of debt issuance cost	`AccumulatedAmortizationOfCurrentDeferredFinanceCosts`	$489.52K	USD	Point-in-time
Accumulated amortization of debt issuance cost	`AccumulatedAmortizationOfCurrentDeferredFinanceCosts`	$455.14K	USD	Point-in-time
Total plant utility and non-utility, net	`PropertyPlantAndEquipmentNet`	$35.21M	USD	Point-in-time
Accumulated amortization of debt issuance cost	`AccumulatedAmortizationOfCurrentDeferredFinanceCosts`	$501.25K	USD	Point-in-time
Total plant utility and non-utility, net	`PropertyPlantAndEquipmentNet`	$39.92M	USD	Point-in-time
Total plant utility and non-utility, net	`PropertyPlantAndEquipmentNet`	$38.31M	USD	Point-in-time
Marketable securities available-for-sale at fair value	`AvailableForSaleSecuritiesNoncurrent`	$2.38M	USD	Point-in-time
Marketable securities available-for-sale at fair value	`AvailableForSaleSecuritiesNoncurrent`	$2.27M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$5.00	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$5.00	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$5.00	USD	Point-in-time
Marketable securities available-for-sale at fair value	`AvailableForSaleSecuritiesNoncurrent`	$2.28M	USD	Point-in-time
Commn stock, authorized shares	`CommonStockSharesAuthorized`	3.50M	shares	Point-in-time
Investment in joint ventures	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	-	USD	Point-in-time
Investment in joint ventures	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$349.19K	USD	Point-in-time
Commn stock, authorized shares	`CommonStockSharesAuthorized`	3.50M	shares	Point-in-time
Investment in joint ventures	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$400.79K	USD	Point-in-time
Commn stock, authorized shares	`CommonStockSharesAuthorized`	3.50M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	1.82M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	2.23M	shares	Point-in-time
Total investments	`InvestmentOwnedAtFairValue`	$2.68M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	2.22M	shares	Point-in-time
Total investments	`InvestmentOwnedAtFairValue`	$2.62M	USD	Point-in-time
Total investments	`InvestmentOwnedAtFairValue`	$2.38M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	2.22M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	2.23M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	1.82M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$166.03K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$70.08K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$173.25K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$100.22K	USD	Point-in-time
Customer accounts receivable, (net of allowance for uncollectible accounts of $251,789, $32,132 and $209,615) respectively	`AccountsReceivableNetCurrent`	$2.48M	USD	Point-in-time
Customer accounts receivable, (net of allowance for uncollectible accounts of $251,789, $32,132 and $209,615) respectively	`AccountsReceivableNetCurrent`	$2.97M	USD	Point-in-time
Customer accounts receivable, (net of allowance for uncollectible accounts of $251,789, $32,132 and $209,615) respectively	`AccountsReceivableNetCurrent`	$1.63M	USD	Point-in-time
Gas stored underground, at average cost	`DeferredGasCost`	$2.28M	USD	Point-in-time
Gas stored underground, at average cost	`DeferredGasCost`	$2.11M	USD	Point-in-time
Gas stored underground, at average cost	`DeferredGasCost`	$1.33M	USD	Point-in-time
Materials and supplies inventory	`OtherInventorySupplies`	$928.01K	USD	Point-in-time
Materials and supplies inventory	`OtherInventorySupplies`	$1.16M	USD	Point-in-time
Materials and supplies inventory	`OtherInventorySupplies`	$1.17M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$726.74K	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$600.28K	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$635.94K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$5.71M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$6.45M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$6.20M	USD	Point-in-time
Unrecovered gas costs	`UnrecoveredCostsForPurchasedGasAmount`	$1.70M	USD	Point-in-time
Unrecovered gas costs	`UnrecoveredCostsForPurchasedGasAmount`	$1.06M	USD	Point-in-time
Unrecovered gas costs	`UnrecoveredCostsForPurchasedGasAmount`	$1.55M	USD	Point-in-time
Deferred regulatory costs	`DeferredCosts`	$1.55M	USD	Point-in-time
Deferred regulatory costs	`DeferredCosts`	$2.04M	USD	Point-in-time
Deferred regulatory costs	`DeferredCosts`	$1.37M	USD	Point-in-time
Unamortized debt issuance cost (net of accumulated amortization of $501,249, $455,139 and $489,522), respectively	`UnamortizedDebtIssuanceExpense`	$274.81K	USD	Point-in-time
Unamortized debt issuance cost (net of accumulated amortization of $501,249, $455,139 and $489,522), respectively	`UnamortizedDebtIssuanceExpense`	$249.21K	USD	Point-in-time
Unamortized debt issuance cost (net of accumulated amortization of $501,249, $455,139 and $489,522), respectively	`UnamortizedDebtIssuanceExpense`	$237.48K	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetNoncurrent`	$1.18M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetNoncurrent`	$1.38M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetNoncurrent`	$1.87M	USD	Point-in-time
Other	`OtherAssetsNoncurrent`	$259.25K	USD	Point-in-time
Other	`OtherAssetsNoncurrent`	$211.40K	USD	Point-in-time
Other	`OtherAssetsNoncurrent`	$282.58K	USD	Point-in-time
Total deferred debits and other assets	`AssetsNoncurrent`	$6.13M	USD	Point-in-time
Total deferred debits and other assets	`AssetsNoncurrent`	$4.09M	USD	Point-in-time
Total deferred debits and other assets	`AssetsNoncurrent`	$4.98M	USD	Point-in-time
Total assets	`Assets`	$51.61M	USD	Point-in-time
Total assets	`Assets`	$54.93M	USD	Point-in-time
Total assets	`Assets`	$48.13M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$1.57M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$1.64M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$1.33M	USD	Point-in-time
Demand notes payable	`OtherShortTermBorrowings`	$750.00K	USD	Point-in-time
Demand notes payable	`OtherShortTermBorrowings`	$750.00K	USD	Point-in-time
Demand notes payable	`OtherShortTermBorrowings`	$750.00K	USD	Point-in-time
Borrowings under lines-of-credit	`LinesOfCreditCurrent`	$4.45M	USD	Point-in-time
Borrowings under lines-of-credit	`LinesOfCreditCurrent`	$6.02M	USD	Point-in-time
Borrowings under lines-of-credit	`LinesOfCreditCurrent`	$2.20M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$2.05M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.50M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.77M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$1.30M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$872.70K	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$1.01M	USD	Point-in-time
Customer deposits and accrued interest	`CustomerDepositsAndAccruedInterest`	$1.33M	USD	Point-in-time
Customer deposits and accrued interest	`CustomerDepositsAndAccruedInterest`	$1.03M	USD	Point-in-time
Customer deposits and accrued interest	`CustomerDepositsAndAccruedInterest`	$1.29M	USD	Point-in-time
Dividends declared	`DividendsPayableCurrentAndNoncurrent`	-	USD	Point-in-time
Dividends declared	`DividendsPayableCurrentAndNoncurrent`	$266.20K	USD	Point-in-time
Dividends declared	`DividendsPayableCurrentAndNoncurrent`	$209.54K	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesCurrent`	$270.72K	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesCurrent`	$252.43K	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesCurrent`	$798.64K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$8.46M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$11.70M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$13.24M	USD	Point-in-time
Long-term debt, less current installments	`LongTermDebtNoncurrent`	$12.57M	USD	Point-in-time
Long-term debt, less current installments	`LongTermDebtNoncurrent`	$10.92M	USD	Point-in-time
Long-term debt, less current installments	`LongTermDebtNoncurrent`	$12.30M	USD	Point-in-time
Deferred compensation	`DeferredCompensationLiabilityClassifiedNoncurrent`	$1.52M	USD	Point-in-time
Deferred compensation	`DeferredCompensationLiabilityClassifiedNoncurrent`	$1.50M	USD	Point-in-time
Deferred compensation	`DeferredCompensationLiabilityClassifiedNoncurrent`	$1.51M	USD	Point-in-time
Deferred pension costs & post-retirement benefits	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$7.82M	USD	Point-in-time
Deferred pension costs & post-retirement benefits	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$7.68M	USD	Point-in-time
Deferred pension costs & post-retirement benefits	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$6.96M	USD	Point-in-time
Other	`OtherLiabilitiesNoncurrent`	$431.68K	USD	Point-in-time
Other	`OtherLiabilitiesNoncurrent`	$338.20K	USD	Point-in-time
Other	`OtherLiabilitiesNoncurrent`	$453.57K	USD	Point-in-time
Total deferred credits and other liabilities	`Liabilities`	$9.61M	USD	Point-in-time
Total deferred credits and other liabilities	`Liabilities`	$8.82M	USD	Point-in-time
Total deferred credits and other liabilities	`Liabilities`	$9.78M	USD	Point-in-time
Common stock (common stock $5.00 par value per share. Authorized 3,500,000 shares; issued and outstanding 2,233,267 shares at December 31, 2012, 1,823,967 shares at December 31, 2011 and 2,220,271 at September 30, 2012)	`CommonStockValue`	$9.12M	USD	Point-in-time
Common stock (common stock $5.00 par value per share. Authorized 3,500,000 shares; issued and outstanding 2,233,267 shares at December 31, 2012, 1,823,967 shares at December 31, 2011 and 2,220,271 at September 30, 2012)	`CommonStockValue`	$11.10M	USD	Point-in-time
Common stock (common stock $5.00 par value per share. Authorized 3,500,000 shares; issued and outstanding 2,233,267 shares at December 31, 2012, 1,823,967 shares at December 31, 2011 and 2,220,271 at September 30, 2012)	`CommonStockValue`	$11.17M	USD	Point-in-time
Other paid-in capital	`AdditionalPaidInCapital`	$7.64M	USD	Point-in-time
Other paid-in capital	`AdditionalPaidInCapital`	$11.70M	USD	Point-in-time
Other paid-in capital	`AdditionalPaidInCapital`	$11.81M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.42M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.22M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.52M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-3.25M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-2.83M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-3.36M	USD	Point-in-time
Total common stockholders' equity	`StockholdersEquity`	$21.14M	USD	Point-in-time
Total common stockholders' equity	`StockholdersEquity`	$20.98M	USD	Point-in-time
Total common stockholders' equity	`StockholdersEquity`	$15.15M	USD	Point-in-time
Total liabilities and capitalization	`LiabilitiesAndStockholdersEquity`	$48.13M	USD	Point-in-time
Total liabilities and capitalization	`LiabilitiesAndStockholdersEquity`	$51.61M	USD	Point-in-time
Total liabilities and capitalization	`LiabilitiesAndStockholdersEquity`	$54.93M	USD	Point-in-time

Income Statement 56 line items

Line Item	Tag	Value	Unit	Period
Utility operating revenues	`GasDomesticRegulatedRevenue`	$4.91M	USD	1 Quarter
Utility operating revenues	`GasDomesticRegulatedRevenue`	$5.59M	USD	1 Quarter
Natural gas purchased	`CostOfNaturalGasPurchases`	$2.00M	USD	1 Quarter
Natural gas purchased	`CostOfNaturalGasPurchases`	$2.03M	USD	1 Quarter
Gross margin	`GrossProfit`	$2.92M	USD	1 Quarter
Gross margin	`GrossProfit`	$3.56M	USD	1 Quarter
Operating and maintenance expense	`OperatingAndMaintenanceExpense`	$1.74M	USD	1 Quarter
Operating and maintenance expense	`OperatingAndMaintenanceExpense`	$1.02M	USD	1 Quarter
Taxes other than income taxes	`TaxesExcludingIncomeAndExciseTaxes`	$426.07K	USD	1 Quarter
Taxes other than income taxes	`TaxesExcludingIncomeAndExciseTaxes`	$469.24K	USD	1 Quarter
Depreciation	`Depreciation`	$477.32K	USD	1 Quarter
Depreciation	`Depreciation`	$419.75K	USD	1 Quarter
Other deductions, net	`OtherSellingGeneralAndAdministrativeExpense`	$266.58K	USD	1 Quarter
Other deductions, net	`OtherSellingGeneralAndAdministrativeExpense`	$243.74K	USD	1 Quarter
Total costs and expenses	`OperatingExpenses`	$2.18M	USD	1 Quarter
Total costs and expenses	`OperatingExpenses`	$2.89M	USD	1 Quarter
Utility operating income	`OperatingIncomeLoss`	$740.21K	USD	1 Quarter
Utility operating income	`OperatingIncomeLoss`	$664.44K	USD	1 Quarter
Interest expense	`InterestExpense`	$251.36K	USD	1 Quarter
Interest expense	`InterestExpense`	$243.84K	USD	1 Quarter
Non-utility expense	`OtherNonoperatingExpense`	$6.51K	USD	1 Quarter
Non-utility expense	`OtherNonoperatingExpense`	$2.82K	USD	1 Quarter
Other income	`OtherIncome`	$266.92K	USD	1 Quarter
Other income	`OtherIncome`	$27.84K	USD	1 Quarter
Investment income	`InvestmentIncomeNonoperating`	$24.32K	USD	1 Quarter
Investment income	`InvestmentIncomeNonoperating`	$29.73K	USD	1 Quarter
Non-utility income from joint venture	`IncomeLossFromEquityMethodInvestments`	-	USD	1 Quarter
Non-utility income from joint venture	`IncomeLossFromEquityMethodInvestments`	$21.60K	USD	1 Quarter
Rental income	`RentalIncomeNonoperating`	$12.14K	USD	1 Quarter
Rental income	`RentalIncomeNonoperating`	$12.14K	USD	1 Quarter
Net income from operations, before income tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$505.39K	USD	1 Quarter
Net income from operations, before income tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$789.40K	USD	1 Quarter
Income tax benefit/(expense), current	`CurrentIncomeTaxExpenseBenefit`	$-275.94K	USD	1 Quarter
Income tax benefit/(expense), current	`CurrentIncomeTaxExpenseBenefit`	$-237.43K	USD	1 Quarter
Income tax benefit (expense), deferred	`DeferredIncomeTaxExpenseBenefit`	$414.53K	USD	1 Quarter
Income tax benefit (expense), deferred	`DeferredIncomeTaxExpenseBenefit`	$616.03K	USD	1 Quarter
Total tax (expense)	`IncomeTaxExpenseBenefit`	$138.59K	USD	1 Quarter
Total tax (expense)	`IncomeTaxExpenseBenefit`	$378.60K	USD	1 Quarter
Net income	`NetIncomeLoss`	$366.80K	USD	1 Quarter
Net income	`NetIncomeLoss`	$410.80K	USD	1 Quarter
Pension adjustment, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$197.66K	USD	1 Quarter
Pension adjustment, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$94.13K	USD	1 Quarter
Net unrealized gain (loss) on securities available for sale	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$61.49K	USD	1 Quarter
Net unrealized gain (loss) on securities available for sale	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-16.24K	USD	1 Quarter
Total other comprehensive (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-136.18K	USD	1 Quarter
Total other comprehensive (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-110.37K	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$256.43K	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$274.62K	USD	1 Quarter
Basic:	`EarningsPerShareBasic`	$0.23	USD	1 Quarter
Basic:	`EarningsPerShareBasic`	$0.16	USD	1 Quarter
Diluted:	`EarningsPerShareDiluted`	$0.16	USD	1 Quarter
Diluted:	`EarningsPerShareDiluted`	$0.22	USD	1 Quarter
Average shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	2.23M	shares	1 Quarter
Average shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	1.82M	shares	1 Quarter
Average shares outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	1.83M	shares	1 Quarter
Average shares outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	2.24M	shares	1 Quarter

Cash Flow Statement 86 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$366.80K	USD	1 Quarter
Net income	`NetIncomeLoss`	$410.80K	USD	1 Quarter
Depreciation	`Depreciation`	$477.32K	USD	1 Quarter
Depreciation	`Depreciation`	$419.75K	USD	1 Quarter
Unamortized debt issuance cost	`AmortizationOfFinancingCosts`	$11.29K	USD	1 Quarter
Unamortized debt issuance cost	`AmortizationOfFinancingCosts`	$11.73K	USD	1 Quarter
Regulatory Amortizations	`AmortizationOfRegulatoryAsset`	$355.00K	USD	1 Quarter
Regulatory Amortizations	`AmortizationOfRegulatoryAsset`	$405.15K	USD	1 Quarter
Stock issued for services and stock option expense	`AllocatedShareBasedCompensationExpense`	$175.54K	USD	1 Quarter
Stock issued for services and stock option expense	`AllocatedShareBasedCompensationExpense`	$95.91K	USD	1 Quarter
Pension adjustment	`IncreaseDecreaseInPensionAndPostretirementObligations`	$-197.66K	USD	1 Quarter
Pension adjustment	`IncreaseDecreaseInPensionAndPostretirementObligations`	$-94.13K	USD	1 Quarter
Loss (Gain) on sale of marketable securities	`GainLossOnSaleOfInvestments`	$-24.70K	USD	1 Quarter
Loss (Gain) on sale of marketable securities	`GainLossOnSaleOfInvestments`	$-5.36K	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$28.72K	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$235.06K	USD	1 Quarter
Bad debt expense	`ProvisionForDoubtfulAccounts`	$35.55K	USD	1 Quarter
Bad debt expense	`ProvisionForDoubtfulAccounts`	$73.56K	USD	1 Quarter
Undistributed earnings on joint ventures	`UndistributedEarningsJointVenture`	$-21.60K	USD	1 Quarter
Undistributed earnings on joint ventures	`UndistributedEarningsJointVenture`	-	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInReceivables`	$-1.42M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInReceivables`	$-914.91K	USD	1 Quarter
Gas stored underground	`IncreaseDecreaseInFuelInventories`	$553.23K	USD	1 Quarter
Gas stored underground	`IncreaseDecreaseInFuelInventories`	$778.15K	USD	1 Quarter
Materials and supplies inventories	`IncreaseDecreaseInRawMaterialsPackagingMaterialsAndSuppliesInventories`	$260.00K	USD	1 Quarter
Materials and supplies inventories	`IncreaseDecreaseInRawMaterialsPackagingMaterialsAndSuppliesInventories`	$10.11K	USD	1 Quarter
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$90.80K	USD	1 Quarter
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$103.68K	USD	1 Quarter
Unrecovered gas costs	`IncreaseDecreaseInDeferredGasCost`	$-518.39K	USD	1 Quarter
Unrecovered gas costs	`IncreaseDecreaseInDeferredGasCost`	$-153.30K	USD	1 Quarter
Deferred regulatory costs	`IncreaseDecreaseInOtherRegulatoryAssets`	$-641.03K	USD	1 Quarter
Deferred regulatory costs	`IncreaseDecreaseInOtherRegulatoryAssets`	$-300.06K	USD	1 Quarter
Other	`IncreaseDecreaseInOtherOperatingAssets`	$9.69K	USD	1 Quarter
Other	`IncreaseDecreaseInOtherOperatingAssets`	$-23.32K	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$167.54K	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$266.56K	USD	1 Quarter
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$136.54K	USD	1 Quarter
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-34.53K	USD	1 Quarter
Customer deposits and accrued interest	`IncreaseDecreaseInCustomerDepositsAndAccruedInterest`	$255.78K	USD	1 Quarter
Customer deposits and accrued interest	`IncreaseDecreaseInCustomerDepositsAndAccruedInterest`	$290.84K	USD	1 Quarter
Deferred compensation	`IncreaseDecreaseInDeferredCompensation`	$-332.18K	USD	1 Quarter
Deferred compensation	`IncreaseDecreaseInDeferredCompensation`	$11.11K	USD	1 Quarter
Deferred pension costs & post-retirement benefits	`IncreaseDecreaseInDeferredPensionCosts`	$-67.43K	USD	1 Quarter
Deferred pension costs & post-retirement benefits	`IncreaseDecreaseInDeferredPensionCosts`	$65.87K	USD	1 Quarter
Other liabilities and deferred credits	`IncreaseDecreaseInOtherOperatingLiabilities`	$-244.31K	USD	1 Quarter
Other liabilities and deferred credits	`IncreaseDecreaseInOtherOperatingLiabilities`	$25.81K	USD	1 Quarter
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$767.73K	USD	1 Quarter
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$371.26K	USD	1 Quarter
Purchase of securities available-for-sale	`PaymentsToAcquireAvailableForSaleSecurities`	$452.46K	USD	1 Quarter
Purchase of securities available-for-sale	`PaymentsToAcquireAvailableForSaleSecurities`	$396.13K	USD	1 Quarter
Sale of securities available-for-sale	`ProceedsFromSaleOfAvailableForSaleSecurities`	$370.01K	USD	1 Quarter
Sale of securities available-for-sale	`ProceedsFromSaleOfAvailableForSaleSecurities`	$435.57K	USD	1 Quarter
Investment in joint ventures	`PaymentsToAcquireInterestInJointVenture`	$30.00K	USD	1 Quarter
Investment in joint ventures	`PaymentsToAcquireInterestInJointVenture`	-	USD	1 Quarter
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$2.50M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$2.08M	USD	1 Quarter
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-2.53M	USD	1 Quarter
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-2.13M	USD	1 Quarter
Proceeds under lines-of-credit	`ProceedsFromLinesOfCredit`	$4.75M	USD	1 Quarter
Proceeds under lines-of-credit	`ProceedsFromLinesOfCredit`	$4.00M	USD	1 Quarter
Repayment of lines-of-credit	`RepaymentsOfLinesOfCredit`	$1.74M	USD	1 Quarter
Repayment of lines-of-credit	`RepaymentsOfLinesOfCredit`	$2.91M	USD	1 Quarter
Cash received from sale of stock	`ProceedsFromIssuanceOrSaleOfEquity`	-	USD	1 Quarter
Cash received from sale of stock	`ProceedsFromIssuanceOrSaleOfEquity`	$350.00K	USD	1 Quarter
Dividends paid	`PaymentsOfDividends`	$209.54K	USD	1 Quarter
Dividends paid	`PaymentsOfDividends`	$267.56K	USD	1 Quarter
Proceeds under long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$77.44K	USD	1 Quarter
Proceeds under long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	1 Quarter
Repayment of long-term debt	`RepaymentsOfLongTermDebt`	$276.38K	USD	1 Quarter
Repayment of long-term debt	`RepaymentsOfLongTermDebt`	$229.38K	USD	1 Quarter
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.79M	USD	1 Quarter
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.75M	USD	1 Quarter
Net (decrease) increase in cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$30.14K	USD	1 Quarter
Net (decrease) increase in cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-7.21K	USD	1 Quarter
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$100.22K	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$173.25K	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$70.08K	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$166.03K	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$166.03K	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$70.08K	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$173.25K	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$100.22K	USD	Point-in-time
Interest	`InterestPaid`	$241.04K	USD	1 Quarter
Interest	`InterestPaid`	$248.12K	USD	1 Quarter
Income Taxes	`IncomeTaxesPaidNet`	$28.50K	USD	1 Quarter
Income Taxes	`IncomeTaxesPaidNet`	$24.33K	USD	1 Quarter

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.