10-Q Filing

CORNING NATURAL GAS CORP CIK: 24751 Q2 2013

Filing Information

Form Type	10-Q
Accession Number	`0000024751-13-000014`
Period End Date	20130331
Filing Date	20130514
Fiscal Year	2013
Fiscal Period	Q2
XBRL Instance	cnig-20130331.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 92 Income Statement 112 Cash Flow Statement 94

Balance Sheet 92 line items

Line Item	Tag	Value	Unit	Period
Utility property, plant and equipment	`PropertyPlantAndEquipmentGross`	$57.15M	USD	Point-in-time
Allowance for uncollectible accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$291.08K	USD	Point-in-time
Utility property, plant and equipment	`PropertyPlantAndEquipmentGross`	$54.20M	USD	Point-in-time
Allowance for uncollectible accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$209.62K	USD	Point-in-time
Less: accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$15.89M	USD	Point-in-time
Less: accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$16.95M	USD	Point-in-time
Total plant utility and non-utility, net	`PropertyPlantAndEquipmentNet`	$40.20M	USD	Point-in-time
Accumulated amortization of debt issuance cost	`AccumulatedAmortizationOfCurrentDeferredFinanceCosts`	$512.68K	USD	Point-in-time
Accumulated amortization of debt issuance cost	`AccumulatedAmortizationOfCurrentDeferredFinanceCosts`	$489.52K	USD	Point-in-time
Total plant utility and non-utility, net	`PropertyPlantAndEquipmentNet`	$38.31M	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`	$2.27M	USD	Point-in-time
Marketable securities available-for-sale at fair value	`AvailableForSaleSecuritiesNoncurrent`	$2.23M	USD	Point-in-time
Commn stock, authorized shares	`CommonStockSharesAuthorized`	3.50M	shares	Point-in-time
Commn stock, authorized shares	`CommonStockSharesAuthorized`	3.50M	shares	Point-in-time
Investment in joint ventures	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$349.19K	USD	Point-in-time
Investment in joint ventures	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$472.91K	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	2.24M	shares	Point-in-time
Total investments	`InvestmentOwnedAtFairValue`	$2.70M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	2.22M	shares	Point-in-time
Total investments	`InvestmentOwnedAtFairValue`	$2.62M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	2.22M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	2.22M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$13.33K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$173.25K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$70.08K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$168.16K	USD	Point-in-time
Customer accounts receivable, (net of allowance for uncollectible accounts of $291,082 and $209,615, respectively)	`AccountsReceivableNetCurrent`	$1.63M	USD	Point-in-time
Customer accounts receivable, (net of allowance for uncollectible accounts of $291,082 and $209,615, respectively)	`AccountsReceivableNetCurrent`	$4.10M	USD	Point-in-time
Gas stored underground, at average cost	`DeferredGasCost`	$2.11M	USD	Point-in-time
Gas stored underground, at average cost	`DeferredGasCost`	$208.27K	USD	Point-in-time
Materials and supplies inventory	`OtherInventorySupplies`	$763.27K	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`	$1.14M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$5.71M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$6.23M	USD	Point-in-time
Unrecovered gas costs	`UnrecoveredCostsForPurchasedGasAmount`	$1.55M	USD	Point-in-time
Unrecovered gas costs	`UnrecoveredCostsForPurchasedGasAmount`	$801.86K	USD	Point-in-time
Deferred regulatory costs	`DeferredCosts`	$1.55M	USD	Point-in-time
Deferred regulatory costs	`DeferredCosts`	$2.22M	USD	Point-in-time
Unamortized debt issuance cost (net of accumulated amortization of $512,677 and $489,522, respectively)	`UnamortizedDebtIssuanceExpense`	$249.21K	USD	Point-in-time
Unamortized debt issuance cost (net of accumulated amortization of $512,677 and $489,522, respectively)	`UnamortizedDebtIssuanceExpense`	$226.06K	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetNoncurrent`	$1.38M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetNoncurrent`	$789.92K	USD	Point-in-time
Other	`OtherAssetsNoncurrent`	$259.25K	USD	Point-in-time
Other	`OtherAssetsNoncurrent`	$284.80K	USD	Point-in-time
Total deferred debits and other assets	`AssetsNoncurrent`	$4.32M	USD	Point-in-time
Total deferred debits and other assets	`AssetsNoncurrent`	$4.98M	USD	Point-in-time
Total assets	`Assets`	$53.45M	USD	Point-in-time
Total assets	`Assets`	$51.61M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$1.65M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$1.57M	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`	$2.20M	USD	Point-in-time
Borrowings under lines-of-credit	`LinesOfCreditCurrent`	$2.74M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.50M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$2.04M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$872.70K	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$669.31K	USD	Point-in-time
Customer deposits and accrued interest	`CustomerDepositsAndAccruedInterest`	$1.03M	USD	Point-in-time
Customer deposits and accrued interest	`CustomerDepositsAndAccruedInterest`	$608.40K	USD	Point-in-time
Dividends declared	`DividendsPayableCurrentAndNoncurrent`	$266.20K	USD	Point-in-time
Dividends declared	`DividendsPayableCurrentAndNoncurrent`	$279.28K	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesCurrent`	$270.72K	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesCurrent`	$439.81K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$8.46M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$9.17M	USD	Point-in-time
Long-term debt, less current installments	`LongTermDebtNoncurrent`	$12.57M	USD	Point-in-time
Long-term debt, less current installments	`LongTermDebtNoncurrent`	$11.97M	USD	Point-in-time
Deferred compensation	`DeferredCompensationLiabilityClassifiedNoncurrent`	$1.50M	USD	Point-in-time
Deferred compensation	`DeferredCompensationLiabilityClassifiedNoncurrent`	$1.39M	USD	Point-in-time
Deferred pension costs & post-retirement benefits	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$8.08M	USD	Point-in-time
Deferred pension costs & post-retirement benefits	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$7.68M	USD	Point-in-time
Other	`OtherLiabilitiesNoncurrent`	$431.68K	USD	Point-in-time
Other	`OtherLiabilitiesNoncurrent`	$509.17K	USD	Point-in-time
Total deferred credits and other liabilities	`Liabilities`	$9.61M	USD	Point-in-time
Total deferred credits and other liabilities	`Liabilities`	$9.98M	USD	Point-in-time
Common stock (common stock $5.00 par value per share. Authorized 3,500,000 shares; issued and outstanding 2,236,117 shares at March 31, 2013 and 2,220,271 at September 30, 2012)	`CommonStockValue`	$11.18M	USD	Point-in-time
Common stock (common stock $5.00 par value per share. Authorized 3,500,000 shares; issued and outstanding 2,236,117 shares at March 31, 2013 and 2,220,271 at September 30, 2012)	`CommonStockValue`	$11.10M	USD	Point-in-time
Other paid-in capital	`AdditionalPaidInCapital`	$11.70M	USD	Point-in-time
Other paid-in capital	`AdditionalPaidInCapital`	$11.83M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$2.75M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.42M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-3.25M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-3.43M	USD	Point-in-time
Total common stockholders' equity	`StockholdersEquity`	$22.33M	USD	Point-in-time
Total common stockholders' equity	`StockholdersEquity`	$20.98M	USD	Point-in-time
Total liabilities and capitalization	`LiabilitiesAndStockholdersEquity`	$53.45M	USD	Point-in-time
Total liabilities and capitalization	`LiabilitiesAndStockholdersEquity`	$51.61M	USD	Point-in-time

Income Statement 112 line items

Line Item	Tag	Value	Unit	Period
Utility operating revenues	`GasDomesticRegulatedRevenue`	$14.95M	USD	2 Qtrs
Utility operating revenues	`GasDomesticRegulatedRevenue`	$9.36M	USD	1 Quarter
Utility operating revenues	`GasDomesticRegulatedRevenue`	$13.06M	USD	2 Qtrs
Utility operating revenues	`GasDomesticRegulatedRevenue`	$8.14M	USD	1 Quarter
Natural gas purchased	`CostOfNaturalGasPurchases`	$5.41M	USD	2 Qtrs
Natural gas purchased	`CostOfNaturalGasPurchases`	$5.97M	USD	2 Qtrs
Natural gas purchased	`CostOfNaturalGasPurchases`	$3.41M	USD	1 Quarter
Natural gas purchased	`CostOfNaturalGasPurchases`	$3.94M	USD	1 Quarter
Gross margin	`GrossProfit`	$4.73M	USD	1 Quarter
Gross margin	`GrossProfit`	$8.99M	USD	2 Qtrs
Gross margin	`GrossProfit`	$7.65M	USD	2 Qtrs
Gross margin	`GrossProfit`	$5.43M	USD	1 Quarter
Operating and maintenance expense	`OperatingAndMaintenanceExpense`	$2.86M	USD	2 Qtrs
Operating and maintenance expense	`OperatingAndMaintenanceExpense`	$3.63M	USD	2 Qtrs
Operating and maintenance expense	`OperatingAndMaintenanceExpense`	$1.84M	USD	1 Quarter
Operating and maintenance expense	`OperatingAndMaintenanceExpense`	$1.89M	USD	1 Quarter
Taxes other than income taxes	`TaxesExcludingIncomeAndExciseTaxes`	$876.95K	USD	2 Qtrs
Taxes other than income taxes	`TaxesExcludingIncomeAndExciseTaxes`	$963.46K	USD	2 Qtrs
Taxes other than income taxes	`TaxesExcludingIncomeAndExciseTaxes`	$494.23K	USD	1 Quarter
Taxes other than income taxes	`TaxesExcludingIncomeAndExciseTaxes`	$450.87K	USD	1 Quarter
Depreciation	`Depreciation`	$563.91K	USD	1 Quarter
Depreciation	`Depreciation`	$838.59K	USD	2 Qtrs
Depreciation	`Depreciation`	$418.84K	USD	1 Quarter
Depreciation	`Depreciation`	$1.04M	USD	2 Qtrs
Other deductions, net	`OtherSellingGeneralAndAdministrativeExpense`	$30.63K	USD	1 Quarter
Other deductions, net	`OtherSellingGeneralAndAdministrativeExpense`	$297.20K	USD	2 Qtrs
Other deductions, net	`OtherSellingGeneralAndAdministrativeExpense`	$285.17K	USD	2 Qtrs
Other deductions, net	`OtherSellingGeneralAndAdministrativeExpense`	$41.43K	USD	1 Quarter
Total costs and expenses	`OperatingExpenses`	$4.96M	USD	2 Qtrs
Total costs and expenses	`OperatingExpenses`	$2.78M	USD	1 Quarter
Total costs and expenses	`OperatingExpenses`	$2.94M	USD	1 Quarter
Total costs and expenses	`OperatingExpenses`	$5.83M	USD	2 Qtrs
Utility operating income	`OperatingIncomeLoss`	$2.49M	USD	1 Quarter
Utility operating income	`OperatingIncomeLoss`	$2.69M	USD	2 Qtrs
Utility operating income	`OperatingIncomeLoss`	$1.95M	USD	1 Quarter
Utility operating income	`OperatingIncomeLoss`	$3.15M	USD	2 Qtrs
Interest expense	`InterestExpense`	$484.58K	USD	2 Qtrs
Interest expense	`InterestExpense`	$248.76K	USD	1 Quarter
Interest expense	`InterestExpense`	$240.74K	USD	1 Quarter
Interest expense	`InterestExpense`	$500.12K	USD	2 Qtrs
Non-utility expense	`OtherNonoperatingExpense`	$625.00	USD	1 Quarter
Non-utility expense	`OtherNonoperatingExpense`	$1.80K	USD	2 Qtrs
Non-utility expense	`OtherNonoperatingExpense`	$15.94K	USD	2 Qtrs
Non-utility expense	`OtherNonoperatingExpense`	$9.44K	USD	1 Quarter
Other income	`OtherIncome`	$25.26K	USD	1 Quarter
Other income	`OtherIncome`	$24.62K	USD	1 Quarter
Other income	`OtherIncome`	$53.10K	USD	2 Qtrs
Other income	`OtherIncome`	$289.89K	USD	2 Qtrs
Investment income	`InvestmentIncomeNonoperating`	$73.02K	USD	2 Qtrs
Investment income	`InvestmentIncomeNonoperating`	$49.73K	USD	1 Quarter
Investment income	`InvestmentIncomeNonoperating`	$79.46K	USD	2 Qtrs
Investment income	`InvestmentIncomeNonoperating`	$48.70K	USD	1 Quarter
Non-utility income from joint venture	`IncomeLossFromEquityMethodInvestments`	$21.12K	USD	1 Quarter
Non-utility income from joint venture	`IncomeLossFromEquityMethodInvestments`	-	USD	2 Qtrs
Non-utility income from joint venture	`IncomeLossFromEquityMethodInvestments`	$42.72K	USD	2 Qtrs
Non-utility income from joint venture	`IncomeLossFromEquityMethodInvestments`	-	USD	1 Quarter
Rental income	`RentalIncomeNonoperating`	$12.14K	USD	1 Quarter
Rental income	`RentalIncomeNonoperating`	$12.14K	USD	1 Quarter
Rental income	`RentalIncomeNonoperating`	$24.28K	USD	2 Qtrs
Rental income	`RentalIncomeNonoperating`	$24.28K	USD	2 Qtrs
Net income from operations, before income tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.79M	USD	1 Quarter
Net income from operations, before income tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$2.85M	USD	2 Qtrs
Net income from operations, before income tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$2.58M	USD	2 Qtrs
Net income from operations, before income tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$2.34M	USD	1 Quarter
Income tax benefit (expense), current	`CurrentIncomeTaxExpenseBenefit`	$210.84K	USD	2 Qtrs
Income tax benefit (expense), current	`CurrentIncomeTaxExpenseBenefit`	$597.88K	USD	2 Qtrs
Income tax benefit (expense), current	`CurrentIncomeTaxExpenseBenefit`	$873.82K	USD	1 Quarter
Income tax benefit (expense), current	`CurrentIncomeTaxExpenseBenefit`	$448.27K	USD	1 Quarter
Income tax benefit (expense), deferred	`DeferredIncomeTaxExpenseBenefit`	$203.79K	USD	1 Quarter
Income tax benefit (expense), deferred	`DeferredIncomeTaxExpenseBenefit`	$-33.03K	USD	1 Quarter
Income tax benefit (expense), deferred	`DeferredIncomeTaxExpenseBenefit`	$381.50K	USD	2 Qtrs
Income tax benefit (expense), deferred	`DeferredIncomeTaxExpenseBenefit`	$819.82K	USD	2 Qtrs
Total tax (expense)	`IncomeTaxExpenseBenefit`	$840.79K	USD	1 Quarter
Total tax (expense)	`IncomeTaxExpenseBenefit`	$652.07K	USD	1 Quarter
Total tax (expense)	`IncomeTaxExpenseBenefit`	$979.38K	USD	2 Qtrs
Total tax (expense)	`IncomeTaxExpenseBenefit`	$1.03M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$1.87M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$1.50M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.14M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.55M	USD	2 Qtrs
Pension adjustment, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$94.13K	USD	1 Quarter
Pension adjustment, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$304.15K	USD	2 Qtrs
Pension adjustment, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$188.26K	USD	2 Qtrs
Pension adjustment, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$106.49K	USD	1 Quarter
Net unrealized gain (loss) on securities available for sale	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$5.49K	USD	2 Qtrs
Net unrealized gain (loss) on securities available for sale	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$131.35K	USD	2 Qtrs
Net unrealized gain (loss) on securities available for sale	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$69.87K	USD	1 Quarter
Net unrealized gain (loss) on securities available for sale	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$21.72K	USD	1 Quarter
Total other comprehensive (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-72.41K	USD	1 Quarter
Total other comprehensive (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-172.80K	USD	2 Qtrs
Total other comprehensive (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-36.62K	USD	1 Quarter
Total other comprehensive (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-182.77K	USD	2 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$1.43M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$1.10M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$1.69M	USD	2 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$1.38M	USD	2 Qtrs
Basic:	`EarningsPerShareBasic`	$0.67	USD	1 Quarter
Basic:	`EarningsPerShareBasic`	$0.58	USD	1 Quarter
Basic:	`EarningsPerShareBasic`	$0.84	USD	2 Qtrs
Basic:	`EarningsPerShareBasic`	$0.82	USD	2 Qtrs
Diluted:	`EarningsPerShareDiluted`	$0.57	USD	1 Quarter
Diluted:	`EarningsPerShareDiluted`	$0.67	USD	1 Quarter
Diluted:	`EarningsPerShareDiluted`	$0.83	USD	2 Qtrs
Diluted:	`EarningsPerShareDiluted`	$0.81	USD	2 Qtrs
Average shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	2.24M	shares	1 Quarter
Average shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	2.23M	shares	2 Qtrs
Average shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	1.97M	shares	1 Quarter
Average shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	1.89M	shares	2 Qtrs
Average shares outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	1.98M	shares	1 Quarter
Average shares outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	2.24M	shares	2 Qtrs
Average shares outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	2.25M	shares	1 Quarter
Average shares outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	1.91M	shares	2 Qtrs

Cash Flow Statement 94 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$1.50M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.14M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.55M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$1.87M	USD	2 Qtrs
Depreciation	`Depreciation`	$838.59K	USD	2 Qtrs
Depreciation	`Depreciation`	$418.84K	USD	1 Quarter
Depreciation	`Depreciation`	$1.04M	USD	2 Qtrs
Depreciation	`Depreciation`	$563.91K	USD	1 Quarter
Unamortized debt issuance cost	`AmortizationOfFinancingCosts`	$22.60K	USD	2 Qtrs
Unamortized debt issuance cost	`AmortizationOfFinancingCosts`	$23.16K	USD	2 Qtrs
Regulatory Amortizations	`AmortizationOfRegulatoryAsset`	$832.47K	USD	2 Qtrs
Regulatory Amortizations	`AmortizationOfRegulatoryAsset`	$674.00K	USD	2 Qtrs
Stock issued for services and stock option expense	`AllocatedShareBasedCompensationExpense`	$160.90K	USD	2 Qtrs
Stock issued for services and stock option expense	`AllocatedShareBasedCompensationExpense`	$162.73K	USD	2 Qtrs
Pension adjustment	`IncreaseDecreaseInPensionAndPostretirementObligations`	$-188.26K	USD	2 Qtrs
Pension adjustment	`IncreaseDecreaseInPensionAndPostretirementObligations`	$-304.15K	USD	2 Qtrs
Loss (Gain) on sale of marketable securities	`GainLossOnSaleOfInvestments`	$-87.50K	USD	2 Qtrs
Loss (Gain) on sale of marketable securities	`GainLossOnSaleOfInvestments`	$-53.57K	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$754.83K	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$792.74K	USD	2 Qtrs
Bad debt expense	`ProvisionForDoubtfulAccounts`	$117.12K	USD	2 Qtrs
Bad debt expense	`ProvisionForDoubtfulAccounts`	$35.09K	USD	2 Qtrs
Undistributed earnings on joint ventures	`UndistributedEarningsJointVenture`	$-42.72K	USD	2 Qtrs
Undistributed earnings on joint ventures	`UndistributedEarningsJointVenture`	-	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInReceivables`	$-2.59M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInReceivables`	$-1.11M	USD	2 Qtrs
Gas stored underground	`IncreaseDecreaseInFuelInventories`	$1.90M	USD	2 Qtrs
Gas stored underground	`IncreaseDecreaseInFuelInventories`	$1.99M	USD	2 Qtrs
Materials and supplies inventories	`IncreaseDecreaseInRawMaterialsPackagingMaterialsAndSuppliesInventories`	$237.18K	USD	2 Qtrs
Materials and supplies inventories	`IncreaseDecreaseInRawMaterialsPackagingMaterialsAndSuppliesInventories`	$409.83K	USD	2 Qtrs
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$-359.03K	USD	2 Qtrs
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$-417.82K	USD	2 Qtrs
Unrecovered gas costs	`IncreaseDecreaseInDeferredGasCost`	$-194.04K	USD	2 Qtrs
Unrecovered gas costs	`IncreaseDecreaseInDeferredGasCost`	$743.37K	USD	2 Qtrs
Deferred regulatory costs	`IncreaseDecreaseInOtherRegulatoryAssets`	$-490.80K	USD	2 Qtrs
Deferred regulatory costs	`IncreaseDecreaseInOtherRegulatoryAssets`	$-815.32K	USD	2 Qtrs
Other	`IncreaseDecreaseInOtherOperatingAssets`	$-25.54K	USD	2 Qtrs
Other	`IncreaseDecreaseInOtherOperatingAssets`	$2.08K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$541.77K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-282.57K	USD	2 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-203.40K	USD	2 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-173.26K	USD	2 Qtrs
Customer deposits and accrued interest	`IncreaseDecreaseInCustomerDepositsAndAccruedInterest`	$-424.34K	USD	2 Qtrs
Customer deposits and accrued interest	`IncreaseDecreaseInCustomerDepositsAndAccruedInterest`	$-224.47K	USD	2 Qtrs
Deferred compensation	`IncreaseDecreaseInDeferredCompensation`	$-111.14K	USD	2 Qtrs
Deferred compensation	`IncreaseDecreaseInDeferredCompensation`	$-650.80K	USD	2 Qtrs
Deferred pension costs & post-retirement benefits	`IncreaseDecreaseInDeferredPensionCosts`	$-17.57K	USD	2 Qtrs
Deferred pension costs & post-retirement benefits	`IncreaseDecreaseInDeferredPensionCosts`	$-134.67K	USD	2 Qtrs
Other liabilities and deferred credits	`IncreaseDecreaseInOtherOperatingLiabilities`	$90.56K	USD	2 Qtrs
Other liabilities and deferred credits	`IncreaseDecreaseInOtherOperatingLiabilities`	$21.12K	USD	2 Qtrs
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$3.32M	USD	2 Qtrs
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$2.58M	USD	2 Qtrs
Purchase of securities available-for-sale	`PaymentsToAcquireAvailableForSaleSecurities`	$832.98K	USD	2 Qtrs
Purchase of securities available-for-sale	`PaymentsToAcquireAvailableForSaleSecurities`	$564.30K	USD	2 Qtrs
Sale of securities available-for-sale	`ProceedsFromSaleOfAvailableForSaleSecurities`	$665.52K	USD	2 Qtrs
Sale of securities available-for-sale	`ProceedsFromSaleOfAvailableForSaleSecurities`	$1.11M	USD	2 Qtrs
Investment in joint ventures	`PaymentsToAcquireInterestInJointVenture`	$81.00K	USD	2 Qtrs
Investment in joint ventures	`PaymentsToAcquireInterestInJointVenture`	-	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$3.26M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$2.93M	USD	2 Qtrs
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-2.91M	USD	2 Qtrs
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-2.98M	USD	2 Qtrs
Proceeds under lines-of-credit	`ProceedsFromLinesOfCredit`	$8.48M	USD	2 Qtrs
Proceeds under lines-of-credit	`ProceedsFromLinesOfCredit`	$7.36M	USD	2 Qtrs
Repayment of lines-of-credit	`RepaymentsOfLinesOfCredit`	$6.82M	USD	2 Qtrs
Repayment of lines-of-credit	`RepaymentsOfLinesOfCredit`	$9.57M	USD	2 Qtrs
Debt issuance expense	`DebtIssuanceCosts`	-	USD	2 Qtrs
Debt issuance expense	`DebtIssuanceCosts`	$-658.00	USD	2 Qtrs
Cash received from sale of stock	`ProceedsFromIssuanceOrSaleOfEquity`	$2.35M	USD	2 Qtrs
Cash received from sale of stock	`ProceedsFromIssuanceOrSaleOfEquity`	-	USD	2 Qtrs
Dividends paid	`PaymentsOfDividends`	$498.26K	USD	2 Qtrs
Dividends paid	`PaymentsOfDividends`	$406.35K	USD	2 Qtrs
Proceeds under long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$77.44K	USD	2 Qtrs
Proceeds under long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$18.00K	USD	2 Qtrs
Repayment of long-term debt	`RepaymentsOfLongTermDebt`	$475.08K	USD	2 Qtrs
Repayment of long-term debt	`RepaymentsOfLongTermDebt`	$594.26K	USD	2 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$398.58K	USD	2 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-474.01K	USD	2 Qtrs
Net (decrease) increase in cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-56.75K	USD	2 Qtrs
Net (decrease) increase in cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-5.08K	USD	2 Qtrs
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$168.16K	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`	$13.33K	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$173.25K	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$13.33K	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`	$70.08K	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$168.16K	USD	Point-in-time
Interest	`InterestPaid`	$497.79K	USD	2 Qtrs
Interest	`InterestPaid`	$482.21K	USD	2 Qtrs
Income Taxes	`IncomeTaxesPaidNet`	$79.55K	USD	2 Qtrs
Income Taxes	`IncomeTaxesPaidNet`	$87.98K	USD	2 Qtrs
Dividends paid with shares	`DividendsPaidinkind`	$48.56K	USD	2 Qtrs
Dividends paid with shares	`DividendsPaidinkind`	$39.46K	USD	2 Qtrs

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