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BALANCE SHEETS - USD ($)
$ in Thousands
Mar. 31, 2017
Dec. 31, 2016
Property, plant and equipment    
Property, plant and equipment $ 5,468,277 $ 5,404,168
Accumulated depreciation and amortization 1,694,389 1,672,548
Net property, plant and equipment 3,773,888 3,731,620
Current assets    
Cash and cash equivalents 13,206 14,663
Accounts receivable, net 249,155 290,944
Materials and supplies 34,288 34,084
Natural gas in storage 91,231 125,432
Regulatory assets 74,636 83,146
Other current assets 18,616 20,654
Total current assets 481,132 568,923
Goodwill and other assets    
Regulatory assets 430,338 440,522
Goodwill 157,953 157,953
Other assets 46,563 43,773
Total goodwill and other assets 634,854 642,248
Total assets 4,889,874 4,942,791
Equity and long-term debt    
Common stock, $0.01 par value: authorized 250,000,000 shares; issued 52,598,005 shares and outstanding 52,431,914 shares at March 31, 2017; issued 52,598,005 and outstanding 52,283,260 at December 31, 2016 526 526
Paid-in Capital 1,732,335 1,749,574
Retained earnings 226,195 161,021
Accumulated other comprehensive income (loss) (4,586) (4,715)
Treasury stock, at cost: 166,091 shares at March 31, 2017 and 314,745 shares at December 31, 2016 9,892 18,126
Total equity 1,944,578 1,888,280
Long-term debt, excluding current maturities and net issuance costs of $8,648 and $8,851, respectively 1,192,647 1,192,446
Total equity and long-term debt 3,137,225 3,080,726
Current liabilities    
Notes payable 85,400 145,000
Accounts payable 76,142 131,988
Accrued interest 7,667 18,854
Accrued taxes other than income 37,431 42,571
Accrued liabilities 12,474 22,931
Customer deposits 61,945 61,209
Other current liabilities 26,884 21,380
Total current liabilities 307,943 443,933
Deferred credits and other liabilities [Abstract]    
Deferred income taxes 1,065,096 1,038,568
Employee benefit obligations 300,535 303,507
Other deferred credits 79,075 76,057
Total deferred credits and other liabilities 1,444,706 1,418,132
Commitments and contingencies
Total liabilities and equity $ 4,889,874 $ 4,942,791