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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Sep. 30, 2018
Dec. 31, 2017
Current Assets    
Cash and cash equivalents $ 3,223 $ 2,867
Restricted cash 1,687 1,683
Due from affiliates 33,401 35,172
Inventory 7,592 6,759
Prepaids and other current assets 1,041 2,460
Total current assets 46,944 48,941
Electric Plant, net 1,800,517 1,772,229
Goodwill 138,384 138,384
Other Assets 31,771 34,314
Total Assets 2,017,616 1,993,868
Current Liabilities    
Accounts payable and accrued liabilities 28,345 21,230
Short-term borrowings 101,000 41,000
Current portion of long-term debt 8,667 68,305
Dividends and distributions payable 15,176 15,169
Accrued taxes 748 5,633
Total current liabilities 153,936 151,337
Long-Term Debt, Less Deferred Financing Costs 834,693 841,215
Regulatory Liabilities 111,811 100,458
Total liabilities 1,100,440 1,093,010
Commitments and Contingencies
Equity    
Common stock, $0.01 par value; 450,000,000 shares authorized; 43,962,167 and 43,796,915 issued and outstanding as of September 30, 2018 and December 31, 2017, respectively 440 438
Additional paid-in capital 709,488 706,357
Accumulated deficit (38,229) (49,728)
Total InfraREIT, Inc. equity 671,699 657,067
Noncontrolling interest 245,477 243,791
Total equity 917,176 900,858
Total Liabilities and Equity $ 2,017,616 $ 1,993,868