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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Dec. 31, 2019
Dec. 31, 2018
Utility Plant    
Plant in Service $ 6,663,912 $ 6,020,469
Utility Plant Under Finance Leases 151,467 248,635
Construction Work in Progress 303,488 258,965
Total Utility Plant 7,118,867 6,528,069
Accumulated Depreciation and Amortization (2,506,686) (2,293,783)
Accumulated Amortization of Finance Lease Assets (77,285) (73,646)
Total Utility Plant, Net 4,534,896 4,160,640
Investments and Other Property 62,136 50,952
Current Assets    
Cash and Cash Equivalents 9,762 138,114
Accounts Receivable, Net 154,847 172,367
Fuel Inventory 23,731 22,783
Materials and Supplies 121,542 107,990
Regulatory Assets 138,412 106,725
Derivative Instruments 3,596 3,929
Other 21,416 25,571
Total Current Assets 473,306 577,479
Regulatory and Other Assets    
Regulatory Assets 326,860 293,078
Derivative Instruments 2,763 8,402
Other 89,196 68,656
Total Regulatory and Other Assets 418,819 370,136
Total Assets 5,489,157 5,159,207
Common Stock Equity:    
Common Stock (No Par Value, 75,000,000 Shares Authorized, 32,139,434 Shares Outstanding as of December 31, 2019 and 2018) 1,396,539 1,346,539
Capital Stock Expense (6,357) (6,357)
Retained Earnings 595,792 484,277
Accumulated Other Comprehensive Loss (7,771) (4,714)
Total Common Stock Equity 1,978,203 1,819,745
Preferred Stock (No Par Value, 1,000,000 Shares Authorized, None Outstanding as of December 31, 2019 and 2018) 0 0
Finance Lease Obligations 67,316  
Finance Lease Obligations   19,773
Long-Term Debt, Net 1,522,087 1,615,252
Total Capitalization 3,567,606 3,454,770
Current Liabilities    
Current Maturities of Long-Term Debt 80,330 0
Borrowings Under Credit Agreements 165,000 0
Finance Lease Obligations 17,086  
Finance Lease Obligations   172,510
Accounts Payable 136,465 133,012
Accrued Taxes Other than Income Taxes 42,741 41,686
Accrued Employee Expenses 32,567 34,339
Accrued Interest 16,700 17,927
Regulatory Liabilities 96,017 95,094
Customer Deposits 24,568 27,650
Derivative Instruments 27,615 18,137
Other 23,678 21,555
Total Current Liabilities 662,767 561,910
Regulatory and Other Liabilities    
Deferred Income Taxes, Net 432,484 369,705
Regulatory Liabilities 477,495 512,425
Pension and Other Postretirement Benefits 133,452 117,472
Derivative Instruments 48,697 19,361
Other 166,656 123,564
Total Regulatory and Other Liabilities 1,258,784 1,142,527
Commitments and Contingencies
Total Capitalization and Other Liabilities $ 5,489,157 $ 5,159,207