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Condensed Consolidated Balance Sheets (unaudited) - USD ($)
$ in Thousands
Jun. 30, 2020
Dec. 31, 2019
Current assets:    
Cash and cash equivalents $ 31,608 $ 9,777
Restricted cash and equivalents 4,105 3,881
Accounts receivable, net 170,980 255,805
Materials, supplies and fuel 105,987 117,172
Derivative assets, current 1,581 342
Income tax receivable, net 20,118 16,446
Regulatory assets, current 51,745 43,282
Other current assets 27,981 26,479
Total current assets 414,105 473,184
Investments 15,438 21,929
Property, plant and equipment 6,954,274 6,784,679
Less: accumulated depreciation and depletion (1,251,075) (1,281,493)
Total property, plant and equipment, net 5,703,199 5,503,186
Other assets:    
Goodwill 1,299,454 1,299,454
Intangible assets, net 12,536 13,266
Regulatory assets, non-current 220,567 228,062
Other assets, non-current 24,633 19,376
Total other assets, non-current 1,557,190 1,560,158
TOTAL ASSETS 7,689,932 7,558,457
Current liabilities:    
Accounts payable 118,942 193,523
Accrued liabilities 201,667 226,767
Derivative liabilities, current 621 2,254
Regulatory liabilities, current 59,428 33,507
Notes payable 0 349,500
Current maturities of long-term debt 4,307 5,743
Total current liabilities 384,965 811,294
Long-term debt, net of current maturities 3,532,887 3,140,096
Deferred credits and other liabilities:    
Deferred income tax liabilities, net 388,962 360,719
Regulatory liabilities, non-current 506,393 503,145
Benefit plan liabilities 142,580 154,472
Other deferred credits and other liabilities 119,649 124,662
Total deferred credits and other liabilities 1,157,584 1,142,998
Commitments and contingencies (See Notes 7, 9, 12, 13)
Equity:    
Common stock $1 par value; 100,000,000 shares authorized; issued 62,772,996 and 61,480,658 shares, respectively 62,773 61,481
Additional paid-in capital 1,654,563 1,552,788
Retained earnings 826,269 778,776
Treasury stock, at cost – 26,399 and 3,956 shares, respectively (1,879) (267)
Accumulated other comprehensive income (loss) (28,434) (30,655)
Total stockholders’ equity 2,513,292 2,362,123
Noncontrolling interest 101,204 101,946
Total equity 2,614,496 2,464,069
TOTAL LIABILITIES AND TOTAL EQUITY $ 7,689,932 $ 7,558,457
Common Stock, Par Value (usd per share) $ 1 $ 1
Common Stock Authorized (in shares) 100,000,000 100,000,000
Common Stock Issued (in shares) 62,772,996 61,480,658
Treasury Stock (in shares) 26,399 3,956