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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Dec. 31, 2016
Dec. 31, 2015
Utility Plant    
Plant in Service $ 5,975,139 $ 5,618,435
Utility Plant Under Capital Leases 167,413 131,705
Construction Work in Progress 129,955 102,028
Total Utility Plant 6,272,507 5,852,168
Accumulated Depreciation and Amortization (2,385,053) (2,194,301)
Accumulated Amortization of Capital Lease Assets (104,648) (99,638)
Total Utility Plant, Net 3,782,806 3,558,229
Investments and Other Property 45,020 39,569
Current Assets    
Cash and Cash Equivalents 35,962 55,684
Accounts Receivable, Net 124,934 136,682
Fuel Inventory 25,887 34,600
Materials and Supplies 97,126 94,003
Regulatory Assets 56,340 51,841
Derivative Instruments 4,966 1,808
Assets Held for Sale, Net 0 21,550
Other 13,793 25,904
Total Current Assets 359,008 422,072
Regulatory and Other Assets    
Regulatory Assets 225,453 212,312
Derivative Instruments 330 430
Other 37,372 16,866
Total Regulatory and Other Assets 263,155 229,608
Total Assets 4,449,989 4,249,478
Capitalization    
Common Stock (No Par Value, 75,000,000 Shares Authorized, 32,139,434 Shares Outstanding as of December 31, 2016 and 2015) 1,296,539 1,296,539
Capital Stock Expense (6,357) (6,357)
Retained Earnings 273,408 189,317
Accumulated Other Comprehensive Loss (4,555) (4,564)
Total Common Stock Equity 1,559,035 1,474,935
Preferred Stock (No Par Value, 1,000,000 Shares Authorized, None Outstanding as of December 31, 2016 and 2015) 0 0
Capital Lease Obligations 39,267 55,324
Long-Term Debt, Net 1,453,072 1,451,720
Total Capitalization 3,051,374 2,981,979
Current Liabilities    
Current Obligations Under Capital Leases 51,765 14,114
Accounts Payable 89,797 86,274
Accrued Taxes Other than Income Taxes 37,639 37,577
Accrued Employee Expenses 29,465 27,718
Accrued Interest 14,508 14,246
Regulatory Liabilities 76,069 53,077
Customer Deposits 25,778 20,349
Derivative Instruments 2,641 12,174
Other 17,837 7,533
Total Current Liabilities 345,499 273,062
Regulatory and Other Liabilities    
Deferred Income Taxes, Net 529,148 468,024
Regulatory Liabilities 300,700 307,286
Pension and Other Postretirement Benefits 131,630 120,336
Derivative Instruments 2,629 4,067
Other 89,009 94,724
Total Regulatory and Other Liabilities 1,053,116 994,437
Commitments and Contingencies
Total Capitalization and Other Liabilities $ 4,449,989 $ 4,249,478