10-Q Filing

CORNING NATURAL GAS CORP CIK: 24751 Q3 2013

Filing Information

Form Type	10-Q
Accession Number	`0000024751-13-000026`
Period End Date	20130630
Filing Date	20130812
Fiscal Year	2013
Fiscal Period	Q3
XBRL Instance	cnig-20130630.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
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`	$265.73K	USD	Point-in-time
Utility property, plant and equipment	`PropertyPlantAndEquipmentGross`	$58.09M	USD	Point-in-time
Less: accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$17.58M	USD	Point-in-time
Less: accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$15.89M	USD	Point-in-time
Total plant utility and non-utility, net	`PropertyPlantAndEquipmentNet`	$40.51M	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
Accumulated amortization of debt issuance cost	`AccumulatedAmortizationOfCurrentDeferredFinanceCosts`	$523.79K	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
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$5.00	USD	Point-in-time
Marketable securities available-for-sale at fair value	`AvailableForSaleSecuritiesNoncurrent`	$2.20M	USD	Point-in-time
Commn stock, authorized shares	`CommonStockSharesAuthorized`	3.50M	shares	Point-in-time
Investment in joint ventures	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$490.93K	USD	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
Common stock, shares outstanding	`CommonStockSharesOutstanding`	2.22M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	2.24M	shares	Point-in-time
Total investments	`InvestmentOwnedAtFairValue`	$2.62M	USD	Point-in-time
Total investments	`InvestmentOwnedAtFairValue`	$2.69M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	2.24M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	2.22M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$173.25K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$107.99K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$70.08K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$15.41K	USD	Point-in-time
Customer accounts receivable, (net of allowance for uncollectible accounts of $265,731 and $209,615)	`AccountsReceivableNetCurrent`	$2.89M	USD	Point-in-time
Customer accounts receivable, (net of allowance for uncollectible accounts of $265,731 and $209,615)	`AccountsReceivableNetCurrent`	$1.63M	USD	Point-in-time
Gas stored underground, at average cost	`DeferredGasCost`	$1.23M	USD	Point-in-time
Gas stored underground, at average cost	`DeferredGasCost`	$2.11M	USD	Point-in-time
Materials and supplies inventory	`OtherInventorySupplies`	$915.60K	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`	$1.08M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$6.13M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$5.71M	USD	Point-in-time
Unrecovered gas costs	`UnrecoveredCostsForPurchasedGasAmount`	$504.16K	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`	$2.39M	USD	Point-in-time
Unamortized debt issuance cost (net of accumulated amortization of $523,787 and $489,522), respectively	`UnamortizedDebtIssuanceExpense`	$249.21K	USD	Point-in-time
Unamortized debt issuance cost (net of accumulated amortization of $523,787 and $489,522), respectively	`UnamortizedDebtIssuanceExpense`	$218.25K	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetNoncurrent`	$693.67K	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetNoncurrent`	$1.38M	USD	Point-in-time
Other	`OtherAssetsNoncurrent`	$259.25K	USD	Point-in-time
Other	`OtherAssetsNoncurrent`	$292.53K	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`	$53.42M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$1.66M	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`	$2.90M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.50M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.90M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$818.71K	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$872.70K	USD	Point-in-time
Customer deposits and accrued interest	`CustomerDepositsAndAccruedInterest`	$563.16K	USD	Point-in-time
Customer deposits and accrued interest	`CustomerDepositsAndAccruedInterest`	$1.03M	USD	Point-in-time
Dividends declared	`DividendsPayableCurrentAndNoncurrent`	$279.85K	USD	Point-in-time
Dividends declared	`DividendsPayableCurrentAndNoncurrent`	$266.20K	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesCurrent`	$428.93K	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesCurrent`	$270.72K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$9.29M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$8.46M	USD	Point-in-time
Long-term debt, less current installments	`LongTermDebtNoncurrent`	$11.68M	USD	Point-in-time
Long-term debt, less current installments	`LongTermDebtNoncurrent`	$12.57M	USD	Point-in-time
Deferred compensation	`DeferredCompensationLiabilityClassifiedNoncurrent`	$1.40M	USD	Point-in-time
Deferred compensation	`DeferredCompensationLiabilityClassifiedNoncurrent`	$1.50M	USD	Point-in-time
Deferred pension costs & post-retirement benefits	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$7.68M	USD	Point-in-time
Deferred pension costs & post-retirement benefits	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$8.30M	USD	Point-in-time
Other	`OtherLiabilitiesNoncurrent`	$431.68K	USD	Point-in-time
Other	`OtherLiabilitiesNoncurrent`	$378.01K	USD	Point-in-time
Total deferred credits and other liabilities	`Liabilities`	$9.61M	USD	Point-in-time
Total deferred credits and other liabilities	`Liabilities`	$10.08M	USD	Point-in-time
Common stock (common stock $5.00 par value per share. Authorized 3,500,000 shares; issued and outstanding 2,240,706 shares at June 30, 2013 and 2,220,271 shares 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 2,240,706 shares at June 30, 2013 and 2,220,271 shares at September 30, 2012)	`CommonStockValue`	$11.20M	USD	Point-in-time
Other paid-in capital	`AdditionalPaidInCapital`	$11.70M	USD	Point-in-time
Other paid-in capital	`AdditionalPaidInCapital`	$11.88M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.42M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$2.85M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-3.56M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-3.25M	USD	Point-in-time
Total common stockholders' equity	`StockholdersEquity`	$22.37M	USD	Point-in-time
Total common stockholders' equity	`StockholdersEquity`	$20.98M	USD	Point-in-time
Total liabilities and capitalization	`LiabilitiesAndStockholdersEquity`	$53.42M	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`	$3.81M	USD	1 Quarter
Utility operating revenues	`GasDomesticRegulatedRevenue`	$20.34M	USD	3 Qtrs
Utility operating revenues	`GasDomesticRegulatedRevenue`	$16.86M	USD	3 Qtrs
Utility operating revenues	`GasDomesticRegulatedRevenue`	$5.39M	USD	1 Quarter
Natural gas purchased	`CostOfNaturalGasPurchases`	$915.38K	USD	1 Quarter
Natural gas purchased	`CostOfNaturalGasPurchases`	$7.72M	USD	3 Qtrs
Natural gas purchased	`CostOfNaturalGasPurchases`	$6.32M	USD	3 Qtrs
Natural gas purchased	`CostOfNaturalGasPurchases`	$1.75M	USD	1 Quarter
Gross margin	`GrossProfit`	$2.89M	USD	1 Quarter
Gross margin	`GrossProfit`	$12.62M	USD	3 Qtrs
Gross margin	`GrossProfit`	$10.54M	USD	3 Qtrs
Gross margin	`GrossProfit`	$3.63M	USD	1 Quarter
Operating and maintenance expense	`OperatingAndMaintenanceExpense`	$4.57M	USD	3 Qtrs
Operating and maintenance expense	`OperatingAndMaintenanceExpense`	$1.71M	USD	1 Quarter
Operating and maintenance expense	`OperatingAndMaintenanceExpense`	$1.69M	USD	1 Quarter
Operating and maintenance expense	`OperatingAndMaintenanceExpense`	$5.32M	USD	3 Qtrs
Taxes other than income taxes	`TaxesExcludingIncomeAndExciseTaxes`	$430.67K	USD	1 Quarter
Taxes other than income taxes	`TaxesExcludingIncomeAndExciseTaxes`	$1.41M	USD	3 Qtrs
Taxes other than income taxes	`TaxesExcludingIncomeAndExciseTaxes`	$1.31M	USD	3 Qtrs
Taxes other than income taxes	`TaxesExcludingIncomeAndExciseTaxes`	$442.74K	USD	1 Quarter
Depreciation	`Depreciation`	$1.27M	USD	3 Qtrs
Depreciation	`Depreciation`	$1.65M	USD	3 Qtrs
Depreciation	`Depreciation`	$611.61K	USD	1 Quarter
Depreciation	`Depreciation`	$427.84K	USD	1 Quarter
Other deductions, net	`OtherSellingGeneralAndAdministrativeExpense`	$318.04K	USD	3 Qtrs
Other deductions, net	`OtherSellingGeneralAndAdministrativeExpense`	$32.87K	USD	1 Quarter
Other deductions, net	`OtherSellingGeneralAndAdministrativeExpense`	$373.64K	USD	3 Qtrs
Other deductions, net	`OtherSellingGeneralAndAdministrativeExpense`	$76.44K	USD	1 Quarter
Total costs and expenses	`OperatingExpenses`	$2.76M	USD	1 Quarter
Total costs and expenses	`OperatingExpenses`	$8.60M	USD	3 Qtrs
Total costs and expenses	`OperatingExpenses`	$7.61M	USD	3 Qtrs
Total costs and expenses	`OperatingExpenses`	$2.66M	USD	1 Quarter
Utility operating income	`OperatingIncomeLoss`	$871.45K	USD	1 Quarter
Utility operating income	`OperatingIncomeLoss`	$4.02M	USD	3 Qtrs
Utility operating income	`OperatingIncomeLoss`	$2.93M	USD	3 Qtrs
Utility operating income	`OperatingIncomeLoss`	$234.71K	USD	1 Quarter
Interest expense	`InterestExpense`	$224.85K	USD	1 Quarter
Interest expense	`InterestExpense`	$227.73K	USD	1 Quarter
Interest expense	`InterestExpense`	$724.97K	USD	3 Qtrs
Interest expense	`InterestExpense`	$712.31K	USD	3 Qtrs
Non-utility expense	`OtherNonoperatingExpense`	$7.25K	USD	1 Quarter
Non-utility expense	`OtherNonoperatingExpense`	$23.19K	USD	3 Qtrs
Non-utility expense	`OtherNonoperatingExpense`	$9.29K	USD	3 Qtrs
Non-utility expense	`OtherNonoperatingExpense`	$7.49K	USD	1 Quarter
Other income	`OtherIncome`	$642.00	USD	1 Quarter
Other income	`OtherIncome`	$290.53K	USD	3 Qtrs
Other income	`OtherIncome`	$2.06K	USD	1 Quarter
Other income	`OtherIncome`	$55.17K	USD	3 Qtrs
Investment income	`InvestmentIncomeNonoperating`	$21.94K	USD	1 Quarter
Investment income	`InvestmentIncomeNonoperating`	$101.39K	USD	3 Qtrs
Investment income	`InvestmentIncomeNonoperating`	$91.72K	USD	3 Qtrs
Investment income	`InvestmentIncomeNonoperating`	$18.70K	USD	1 Quarter
Non-utility income (loss) from joint ventures	`IncomeLossFromEquityMethodInvestments`	$-81.99K	USD	1 Quarter
Non-utility income (loss) from joint ventures	`IncomeLossFromEquityMethodInvestments`	-	USD	3 Qtrs
Non-utility income (loss) from joint ventures	`IncomeLossFromEquityMethodInvestments`	-	USD	1 Quarter
Non-utility income (loss) from joint ventures	`IncomeLossFromEquityMethodInvestments`	$-39.27K	USD	3 Qtrs
Rental income	`RentalIncomeNonoperating`	$36.41K	USD	3 Qtrs
Rental income	`RentalIncomeNonoperating`	$12.14K	USD	1 Quarter
Rental income	`RentalIncomeNonoperating`	$36.41K	USD	3 Qtrs
Rental income	`RentalIncomeNonoperating`	$12.14K	USD	1 Quarter
Net income from operations, before income tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$2.61M	USD	3 Qtrs
Net income from operations, before income tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$3.44M	USD	3 Qtrs
Net income from operations, before income tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$33.85K	USD	1 Quarter
Net income from operations, before income tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$590.62K	USD	1 Quarter
Income tax benefit (expense), current	`CurrentIncomeTaxExpenseBenefit`	$-335.43K	USD	1 Quarter
Income tax benefit (expense), current	`CurrentIncomeTaxExpenseBenefit`	$-124.58K	USD	3 Qtrs
Income tax benefit (expense), current	`CurrentIncomeTaxExpenseBenefit`	$-60.63K	USD	1 Quarter
Income tax benefit (expense), current	`CurrentIncomeTaxExpenseBenefit`	$537.25K	USD	3 Qtrs
Income tax benefit (expense), deferred	`DeferredIncomeTaxExpenseBenefit`	$1.12M	USD	3 Qtrs
Income tax benefit (expense), deferred	`DeferredIncomeTaxExpenseBenefit`	$263.16K	USD	1 Quarter
Income tax benefit (expense), deferred	`DeferredIncomeTaxExpenseBenefit`	$644.66K	USD	3 Qtrs
Income tax benefit (expense), deferred	`DeferredIncomeTaxExpenseBenefit`	$300.08K	USD	1 Quarter
Total tax (expense)	`IncomeTaxExpenseBenefit`	$1.18M	USD	3 Qtrs
Total tax (expense)	`IncomeTaxExpenseBenefit`	$202.53K	USD	1 Quarter
Total tax (expense)	`IncomeTaxExpenseBenefit`	$995.32K	USD	3 Qtrs
Total tax (expense)	`IncomeTaxExpenseBenefit`	$-35.34K	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.62M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$388.09K	USD	1 Quarter
Net income	`NetIncomeLoss`	$2.26M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$69.20K	USD	1 Quarter
Pension adjustment, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$94.13K	USD	1 Quarter
Pension adjustment, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$410.64K	USD	3 Qtrs
Pension adjustment, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$282.39K	USD	3 Qtrs
Pension adjustment, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$106.49K	USD	1 Quarter
Net unrealized gain (loss) on securities available for sale	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-33.83K	USD	3 Qtrs
Net unrealized gain (loss) on securities available for sale	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$104.09K	USD	3 Qtrs
Net unrealized gain (loss) on securities available for sale	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-39.31K	USD	1 Quarter
Net unrealized gain (loss) on securities available for sale	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-27.26K	USD	1 Quarter
Total other comprehensive (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-316.22K	USD	3 Qtrs
Total other comprehensive (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-133.75K	USD	1 Quarter
Total other comprehensive (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-306.55K	USD	3 Qtrs
Total other comprehensive (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-133.44K	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$254.65K	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$1.31M	USD	3 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$-64.55K	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$1.94M	USD	3 Qtrs
Basic:	`EarningsPerShareBasic`	$0.04	USD	1 Quarter
Basic:	`EarningsPerShareBasic`	$1.01	USD	3 Qtrs
Basic:	`EarningsPerShareBasic`	$0.84	USD	3 Qtrs
Basic:	`EarningsPerShareBasic`	$0.17	USD	1 Quarter
Diluted:	`EarningsPerShareDiluted`	$0.03	USD	1 Quarter
Diluted:	`EarningsPerShareDiluted`	$0.17	USD	1 Quarter
Diluted:	`EarningsPerShareDiluted`	$1.01	USD	3 Qtrs
Diluted:	`EarningsPerShareDiluted`	$0.84	USD	3 Qtrs
Average shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	1.97M	shares	1 Quarter
Average shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	2.24M	shares	3 Qtrs
Average shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	2.24M	shares	1 Quarter
Average shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	1.92M	shares	3 Qtrs
Average shares outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	1.98M	shares	1 Quarter
Average shares outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	2.25M	shares	3 Qtrs
Average shares outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	1.93M	shares	3 Qtrs
Average shares outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	2.25M	shares	1 Quarter

Cash Flow Statement 94 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$388.09K	USD	1 Quarter
Net income	`NetIncomeLoss`	$2.26M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$69.20K	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.62M	USD	3 Qtrs
Depreciation	`Depreciation`	$1.65M	USD	3 Qtrs
Depreciation	`Depreciation`	$611.61K	USD	1 Quarter
Depreciation	`Depreciation`	$427.84K	USD	1 Quarter
Depreciation	`Depreciation`	$1.27M	USD	3 Qtrs
Unamortized debt issuance cost	`AmortizationOfFinancingCosts`	$34.01K	USD	3 Qtrs
Unamortized debt issuance cost	`AmortizationOfFinancingCosts`	$34.27K	USD	3 Qtrs
Regulatory Amortizations	`AmortizationOfRegulatoryAsset`	$1.20M	USD	3 Qtrs
Regulatory Amortizations	`AmortizationOfRegulatoryAsset`	$1.02M	USD	3 Qtrs
Stock issued for services and stock option expense	`AllocatedShareBasedCompensationExpense`	$187.98K	USD	3 Qtrs
Stock issued for services and stock option expense	`AllocatedShareBasedCompensationExpense`	$223.09K	USD	3 Qtrs
Pension adjustment	`IncreaseDecreaseInPensionAndPostretirementObligations`	$-282.39K	USD	3 Qtrs
Pension adjustment	`IncreaseDecreaseInPensionAndPostretirementObligations`	$-410.64K	USD	3 Qtrs
Loss (Gain) on sale of marketable securities	`GainLossOnSaleOfInvestments`	$-44.32K	USD	3 Qtrs
Loss (Gain) on sale of marketable securities	`GainLossOnSaleOfInvestments`	$-75.19K	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$614.21K	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$840.20K	USD	3 Qtrs
Bad debt expense	`ProvisionForDoubtfulAccounts`	$133.65K	USD	3 Qtrs
Bad debt expense	`ProvisionForDoubtfulAccounts`	$150.68K	USD	3 Qtrs
Undistributed (earnings) loss on joint ventures	`UndistributedEarningsJointVenture`	$39.27K	USD	3 Qtrs
Undistributed (earnings) loss on joint ventures	`UndistributedEarningsJointVenture`	-	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInReceivables`	$-349.88K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInReceivables`	$-1.42M	USD	3 Qtrs
Gas stored underground	`IncreaseDecreaseInFuelInventories`	$1.16M	USD	3 Qtrs
Gas stored underground	`IncreaseDecreaseInFuelInventories`	$883.96K	USD	3 Qtrs
Materials and supplies inventories	`IncreaseDecreaseInRawMaterialsPackagingMaterialsAndSuppliesInventories`	$257.51K	USD	3 Qtrs
Materials and supplies inventories	`IncreaseDecreaseInRawMaterialsPackagingMaterialsAndSuppliesInventories`	$86.32K	USD	3 Qtrs
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$-354.95K	USD	3 Qtrs
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$-248.92K	USD	3 Qtrs
Unrecovered gas costs	`IncreaseDecreaseInDeferredGasCost`	$261.38K	USD	3 Qtrs
Unrecovered gas costs	`IncreaseDecreaseInDeferredGasCost`	$1.04M	USD	3 Qtrs
Deferred regulatory costs	`IncreaseDecreaseInOtherRegulatoryAssets`	$-1.05M	USD	3 Qtrs
Deferred regulatory costs	`IncreaseDecreaseInOtherRegulatoryAssets`	$-1.34M	USD	3 Qtrs
Other	`IncreaseDecreaseInOtherOperatingAssets`	$-33.27K	USD	3 Qtrs
Other	`IncreaseDecreaseInOtherOperatingAssets`	$-13.68K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-60.60K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$398.38K	USD	3 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-97.29K	USD	3 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-53.99K	USD	3 Qtrs
Customer deposits and accrued interest	`IncreaseDecreaseInCustomerDepositsAndAccruedInterest`	$-469.57K	USD	3 Qtrs
Customer deposits and accrued interest	`IncreaseDecreaseInCustomerDepositsAndAccruedInterest`	$-250.00K	USD	3 Qtrs
Deferred compensation	`IncreaseDecreaseInDeferredCompensation`	$-650.80K	USD	3 Qtrs
Deferred compensation	`IncreaseDecreaseInDeferredCompensation`	$-100.02K	USD	3 Qtrs
Deferred pension costs & post-retirement benefits	`IncreaseDecreaseInDeferredPensionCosts`	$-117.12K	USD	3 Qtrs
Deferred pension costs & post-retirement benefits	`IncreaseDecreaseInDeferredPensionCosts`	$-182.64K	USD	3 Qtrs
Other liabilities and deferred credits	`IncreaseDecreaseInOtherOperatingLiabilities`	$12.41K	USD	3 Qtrs
Other liabilities and deferred credits	`IncreaseDecreaseInOtherOperatingLiabilities`	$-40.02K	USD	3 Qtrs
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$4.73M	USD	3 Qtrs
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$3.00M	USD	3 Qtrs
Purchase of securities available-for-sale	`PaymentsToAcquireAvailableForSaleSecurities`	$886.29K	USD	3 Qtrs
Purchase of securities available-for-sale	`PaymentsToAcquireAvailableForSaleSecurities`	$1.04M	USD	3 Qtrs
Sale of securities available-for-sale	`ProceedsFromSaleOfAvailableForSaleSecurities`	$1.30M	USD	3 Qtrs
Sale of securities available-for-sale	`ProceedsFromSaleOfAvailableForSaleSecurities`	$973.08K	USD	3 Qtrs
Investment in joint ventures	`PaymentsToAcquireInterestInJointVenture`	-	USD	3 Qtrs
Investment in joint ventures	`PaymentsToAcquireInterestInJointVenture`	$181.00K	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$3.85M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$4.64M	USD	3 Qtrs
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-3.95M	USD	3 Qtrs
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-4.38M	USD	3 Qtrs
Proceeds under lines-of-credit	`ProceedsFromLinesOfCredit`	$11.83M	USD	3 Qtrs
Proceeds under lines-of-credit	`ProceedsFromLinesOfCredit`	$10.77M	USD	3 Qtrs
Repayment of lines-of-credit	`RepaymentsOfLinesOfCredit`	$11.48M	USD	3 Qtrs
Repayment of lines-of-credit	`RepaymentsOfLinesOfCredit`	$10.07M	USD	3 Qtrs
Debt issuance cost expense	`DebtIssuanceCosts`	$-3.30K	USD	3 Qtrs
Debt issuance cost expense	`DebtIssuanceCosts`	$-983.00	USD	3 Qtrs
Cash received from sale of stock	`ProceedsFromIssuanceOrSaleOfEquity`	$2.35M	USD	3 Qtrs
Cash received from sale of stock	`ProceedsFromIssuanceOrSaleOfEquity`	$10.80K	USD	3 Qtrs
Dividends paid	`PaymentsOfDividends`	$682.24K	USD	3 Qtrs
Dividends paid	`PaymentsOfDividends`	$745.85K	USD	3 Qtrs
Proceeds under long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$18.00K	USD	3 Qtrs
Proceeds under long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$108.86K	USD	3 Qtrs
Repayment of long-term debt	`RepaymentsOfLongTermDebt`	$913.77K	USD	3 Qtrs
Repayment of long-term debt	`RepaymentsOfLongTermDebt`	$721.93K	USD	3 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.31M	USD	3 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-841.68K	USD	3 Qtrs
Net (decrease) increase in cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-65.26K	USD	3 Qtrs
Net (decrease) increase in cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-54.67K	USD	3 Qtrs
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$15.41K	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`	$173.25K	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$107.99K	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`	$107.99K	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`	$15.41K	USD	Point-in-time
Interest	`InterestPaid`	$712.31K	USD	3 Qtrs
Interest	`InterestPaid`	$723.55K	USD	3 Qtrs
Income Taxes	`IncomeTaxesPaidNet`	$132.13K	USD	3 Qtrs
Income Taxes	`IncomeTaxesPaidNet`	$115.98K	USD	3 Qtrs
Dividends paid with shares	`DividendsPaidinkind`	$62.18K	USD	3 Qtrs
Dividends paid with shares	`DividendsPaidinkind`	$80.82K	USD	3 Qtrs

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