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Condensed Consolidated Balance Sheets (unaudited) - USD ($)
$ in Thousands
Dec. 31, 2018
Sep. 30, 2018
Dec. 31, 2017
Current assets:      
Cash and cash equivalents $ 21,515 $ 10,314 $ 7,289
Restricted cash 3,308 1,190 3,665
Accounts receivable (less allowances for doubtful accounts of $11,694, $9,760 and $6,398, respectively) 117,418 71,507 105,141
Accounts receivable — related parties 498 2,273 1,406
Accrued utility revenues 64,694 13,977 95,854
Inventories 50,798 52,413 49,717
Prepaid income taxes 43,060 53,857 1,977
Regulatory assets 3,267 7,475 605
Derivative instruments 1,070 3,004 678
Prepaid expenses 12,251 9,006 10,402
Other current assets 12,909 8,003 12,664
Total current assets 330,788 233,019 289,398
Property, plant and equipment, at cost (less accumulated depreciation of $1,091,212, $1,074,521 and $1,026,450, respectively) 2,597,546 2,541,768 2,327,664
Goodwill 182,145 182,145 182,145
Regulatory assets 295,496 293,527 362,237
Other assets 18,798 16,117 13,249
Total assets 3,424,773 3,266,576 3,174,693
Current liabilities:      
Current maturities of long-term debt 8,786 9,001 144,374
Short-term borrowings 296,000 189,500 181,500
Accounts payable 93,157 87,861 69,697
Accounts payable — related parties 25,063 9,585 13,420
Regulatory liabilities 26,994 40,131 17,091
Derivative instruments 467 0 2,244
Other current liabilities 104,466 114,256 106,177
Total current liabilities 554,933 450,334 534,503
Long-term debt 826,844 828,995 711,242
Deferred income taxes 414,470 400,939 340,772
Pension and postretirement benefit obligations 81,072 81,590 140,224
Regulatory liabilities 346,474 350,044 340,391
Other noncurrent liabilities 67,176 61,386 65,540
Total liabilities 2,290,969 2,173,288 2,132,672
Commitments and contingencies (Note 9)
Common stockholder’s equity:      
Common Stock, $2.25 par value (authorized — 40,000,000 shares; issued and outstanding — 26,781,785 shares) 60,259 60,259 60,259
Additional paid-in capital 473,580 473,580 473,580
Retained earnings 626,191 579,778 534,161
Accumulated other comprehensive loss (26,226) (20,329) (25,979)
Total common stockholder’s equity 1,133,804 1,093,288 1,042,021
Total liabilities and stockholder’s equity $ 3,424,773 $ 3,266,576 $ 3,174,693