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BALANCE SHEETS - USD ($)
$ in Thousands
Mar. 31, 2016
Dec. 31, 2015
Property, plant and equipment    
Property, plant and equipment $ 5,196,788 $ 5,132,682
Accumulated depreciation and amortization 1,639,054 1,620,771
Net property, plant and equipment 3,557,734 3,511,911
Current assets    
Cash and cash equivalents 52,657 2,433
Accounts receivable, net 195,158 216,343
Materials and supplies 29,708 33,325
Income tax receivable 0 38,877
Natural gas in storage 80,553 142,153
Regulatory assets 42,741 32,925
Other current assets 16,794 16,789
Total current assets 417,611 482,845
Goodwill and other assets    
Regulatory assets 421,559 435,863
Goodwill 157,953 157,953
Other assets 43,247 46,193
Total goodwill and other assets 622,759 640,009
Total assets 4,598,104 4,634,765
Equity and long-term debt    
Common stock, $0.01 par value: authorized 250,000,000 shares; issued 52,598,005 shares and outstanding 52,161,588 shares at March 31, 2016; issued 52,598,005 and outstanding 52,259,224 at December 31, 2015 526 526
Paid-in Capital 1,754,899 1,764,875
Retained earnings 141,180 95,046
Accumulated other comprehensive income (loss) (4,285) (4,401)
Treasury stock, at cost: 436,417 shares at March 31, 2016 and 338,781 shares at December 31, 2015 25,133 14,491
Total equity 1,867,187 1,841,555
Long-term debt, excluding current maturities and net issuance costs of $9,449 and $9,645, respectively 1,191,854 1,191,660
Total equity and long-term debt 3,059,041 3,033,215
Current liabilities    
Current maturities of long-term debt 7 7
Notes payable 0 12,500
Accounts payable 59,887 107,482
Accrued interest 7,654 18,873
Accrued taxes other than income 37,784 37,249
Accrued liabilities 15,000 31,470
Customer deposits 62,423 60,325
Regulatory liabilities 20,089 24,615
Other current liabilities 25,749 11,700
Total current liabilities 228,593 304,221
Deferred credits and other liabilities [Abstract]    
Deferred income taxes 967,943 951,785
Employee benefit obligations 268,081 272,309
Other deferred credits 74,446 73,235
Total deferred credits and other liabilities $ 1,310,470 $ 1,297,329
Commitments and contingencies
Total liabilities and equity $ 4,598,104 $ 4,634,765