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Condensed Consolidated Balance Sheets (unaudited) - USD ($)
$ in Thousands
Mar. 31, 2019
Dec. 31, 2018
Mar. 31, 2018
Current assets:      
Cash and cash equivalents $ 12,225 $ 20,776 $ 30,947
Restricted cash 3,494 3,369 2,958
Accounts receivable, net 282,602 269,153 257,772
Materials, supplies and fuel 87,676 117,299 82,045
Derivative assets, current 932 1,500 295
Income tax receivable, net 15,309 12,978 13,900
Regulatory assets, current 54,303 48,776 54,492
Other current assets 28,029 29,982 24,972
Current assets held for sale 0 0 24,724
Total current assets 484,570 503,833 492,105
Investments 41,247 41,013 40,927
Property, plant and equipment 6,127,050 6,000,015 5,608,539
Less: accumulated depreciation and depletion (1,187,112) (1,145,136) (1,048,933)
Total property, plant and equipment, net 4,939,938 4,854,879 4,559,606
Other assets:      
Goodwill 1,299,454 1,299,454 1,299,454
Intangible assets, net 14,136 14,337 7,357
Regulatory assets, non-current 232,404 235,459 212,740
Other assets, non-current 25,823 14,352 14,800
Total other assets, non-current 1,571,817 1,563,602 1,534,351
TOTAL ASSETS 7,037,572 6,963,327 6,626,989
Current liabilities:      
Accounts payable 178,678 210,609 106,281
Accrued liabilities 196,072 215,501 194,040
Derivative liabilities, current 95 947 891
Regulatory liabilities, current 45,777 29,810 42,499
Notes payable 164,650 185,620 164,200
Current maturities of long-term debt 5,743 5,743 255,743
Current liabilities held for sale 0 0 24,910
Total current liabilities 591,015 648,230 788,564
Long-term debt 2,950,299 2,950,835 2,858,787
Deferred credits and other liabilities:      
Deferred income tax liabilities, net 337,184 311,331 290,491
Regulatory liabilities, non-current 511,482 510,984 495,362
Benefit plan liabilities 145,883 145,147 160,580
Other deferred credits and other liabilities 118,007 109,377 105,221
Total deferred credits and other liabilities 1,112,556 1,076,839 1,051,654
Commitments and contingencies (See Notes 8, 10, 15, 16)
Equity:      
Common stock $1 par value; 100,000,000 shares authorized; issued 60,378,020; 60,048,567; and 53,648,817 shares, respectively 60,378 60,049 53,649
Additional paid-in capital 1,469,410 1,450,569 1,151,933
Retained earnings 777,262 700,396 656,161
Treasury stock, at cost – 23,756; 44,253; and 53,959 shares, respectively (1,432) (2,510) (3,049)
Accumulated other comprehensive income (loss) (26,459) (26,916) (39,924)
Total stockholders’ equity 2,279,159 2,181,588 1,818,770
Noncontrolling interest 104,543 105,835 109,214
Total equity 2,383,702 2,287,423 1,927,984
TOTAL LIABILITIES AND TOTAL EQUITY $ 7,037,572 $ 6,963,327 $ 6,626,989