XML 17 R2.htm IDEA: XBRL DOCUMENT v3.20.4
Consolidated Balance Sheets - USD ($)
$ in Thousands
Dec. 31, 2020
Dec. 31, 2019
Utility plant:    
Land $ 45,672 $ 45,047
Depreciable plant and equipment 3,645,770 3,235,415
Construction work in progress 171,414 245,169
Intangible assets 27,567 24,854
Total utility plant 3,890,423 3,550,485
Less accumulated depreciation and amortization (1,239,865) (1,144,115)
Net utility plant 2,650,558 2,406,370
Current assets:    
Cash and cash equivalents 44,555 42,653
Receivables:    
Customers, net 44,025 32,058
Regulatory balancing accounts 96,241 38,225
Other, net 20,331 14,187
Unbilled revenue, net 34,069 34,879
Materials and supplies at weighted average cost 8,831 7,745
Taxes, prepaid expenses, and other assets 17,964 14,965
Total current assets 266,016 184,712
Other assets:    
Regulatory assets 325,376 433,322
Goodwill 31,842 2,615
Other 120,456 84,289
Total other assets 477,674 520,226
TOTAL ASSETS 3,394,248 3,111,308
Capitalization:    
Common stock, $0.01 par value; 68,000 shares authorized, 50,334 and 48,532 outstanding in 2020 and 2019, respectively 503 485
Additional paid-in capital 448,632 362,275
Retained earnings 472,209 417,146
Total common stockholders' equity 921,344 779,906
Long-term debt, net 781,100 786,754
Total capitalization 1,702,444 1,566,660
Current liabilities:    
Current maturities of long-term debt, net 5,127 21,868
Short-term borrowings 370,000 175,100
Accounts payable 131,725 108,463
Regulatory balancing accounts 34,636 4,462
Accrued other taxes 4,477 4,445
Accrued interest 6,178 5,810
Other accrued liabilities 36,563 38,573
Total current liabilities 588,706 358,721
Deferred income taxes 276,032 222,590
Regulatory liabilities 180,718 211,413
Pension and postretirement benefits other than pensions 115,581 258,907
Advances for construction 195,625 191,062
Contributions in aid of construction 268,050 241,537
Other long-term liabilities 67,092 60,418
Commitments and contingencies
TOTAL CAPITALIZATION AND LIABILITIES $ 3,394,248 $ 3,111,308