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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Dec. 31, 2017
Dec. 31, 2016
Utility Plant    
Plant in Service $ 5,780,805 $ 5,975,139
Utility Plant Under Capital Leases 84,870 167,413
Construction Work in Progress 160,288 129,955
Total Utility Plant 6,025,963 6,272,507
Accumulated Depreciation and Amortization (2,193,656) (2,385,053)
Accumulated Amortization of Capital Lease Assets (63,605) (104,648)
Total Utility Plant, Net 3,768,702 3,782,806
Investments and Other Property 51,260 45,020
Current Assets    
Cash and Cash Equivalents 37,701 35,962
Accounts Receivable, Net 137,932 124,934
Fuel Inventory 25,059 25,887
Materials and Supplies 103,981 97,126
Regulatory Assets 93,960 56,340
Derivative Instruments 3,187 4,966
Other 10,777 13,793
Total Current Assets 412,597 359,008
Regulatory and Other Assets    
Regulatory Assets 293,551 225,453
Derivative Instruments 8,826 330
Other 55,313 37,372
Total Regulatory and Other Assets 357,690 263,155
Total Assets 4,590,249 4,449,989
Capitalization    
Common Stock (No Par Value, 75,000,000 Shares Authorized, 32,139,434 Shares Outstanding as of December 31, 2017 and 2016) 1,296,539 1,296,539
Capital Stock Expense (6,357) (6,357)
Retained Earnings 380,076 273,408
Accumulated Other Comprehensive Loss (6,226) (4,555)
Total Common Stock Equity 1,664,032 1,559,035
Preferred Stock (No Par Value, 1,000,000 Shares Authorized, None Outstanding as of December 31, 2017 and 2016) 0 0
Capital Lease Obligations 28,519 39,267
Long-term Debt 1,354,423 1,453,072
Total Capitalization 3,046,974 3,051,374
Current Liabilities    
Current Maturities of Long-Term Debt 100,000 0
Borrowings Under Revolving Credit Facility 35,000 0
Capital Lease Obligations 10,749 51,765
Accounts Payable 97,367 89,797
Accrued Taxes Other than Income Taxes 40,706 37,639
Accrued Employee Expenses 30,929 29,465
Accrued Interest 14,750 14,508
Regulatory Liabilities 89,024 76,069
Customer Deposits 24,865 25,778
Derivative Instruments 10,667 2,641
Other 18,119 17,837
Total Current Liabilities 472,176 345,499
Regulatory and Other Liabilities    
Deferred Income Taxes, Net 300,258 529,148
Regulatory Liabilities 516,438 300,700
Pension and Other Postretirement Benefits 133,799 131,630
Derivative Instruments 17,907 2,629
Other 102,697 89,009
Total Regulatory and Other Liabilities 1,071,099 1,053,116
Commitments and Contingencies
Total Capitalization and Other Liabilities $ 4,590,249 $ 4,449,989