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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Jun. 30, 2021
Dec. 31, 2020
Current Assets:    
Cash and cash equivalents $ 39,027 $ 14,196
Accounts and notes receivable-less allowances of $12,139 and $11,387, respectively 129,835 163,772
Materials and supplies, fuel stock and stored natural gas 82,778 67,451
Regulatory assets 27,174 13,673
Other current assets 83,140 84,885
Total current assets 361,954 343,977
Net utility property 5,100,762 4,991,612
Goodwill 52,426 52,426
Non-current regulatory assets 870,095 750,443
Other property and investments-net and other non-current assets 261,064 263,639
Total assets 6,646,301 6,402,097
Current Liabilities:    
Accounts payable 104,048 106,613
Long-term Debt, Current Maturities 250,000 0
Short-term borrowings 296,000 203,000
Regulatory liabilities 70,176 46,435
Other current liabilities 171,685 149,831
Total current liabilities 891,909 505,879
Long-term debt 1,758,961 2,008,534
Long-term debt to affiliated trusts 51,547 51,547
Pensions and other postretirement benefits 188,912 211,880
Deferred income taxes 620,020 594,712
Non-current regulatory liabilities 882,443 784,820
Other non-current liabilities and deferred credits 182,543 214,999
Total liabilities 4,576,335 4,372,371
Commitments and Contingencies (See Notes to Condensed Consolidated Financial Statements)
Shareholders’ Equity:    
Common stock, no par value; 200,000,000 shares authorized; 69,313,337 and 69,238,901 shares issued and outstanding, respectively 1,303,411 1,286,068
Accumulated other comprehensive loss (13,755) (14,378)
Retained earnings 780,310 758,036
Total shareholders’ equity 2,069,966 2,029,726
Total liabilities and equity $ 6,646,301 $ 6,402,097