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BALANCE SHEETS - USD ($)
$ in Thousands
Sep. 30, 2017
Dec. 31, 2016
Property, plant and equipment    
Property, plant and equipment $ 5,643,136 $ 5,404,168
Accumulated depreciation and amortization 1,730,857 1,672,548
Net property, plant and equipment 3,912,279 3,731,620
Current assets    
Cash and cash equivalents 6,872 14,663
Accounts receivable, net 127,689 290,944
Materials and supplies 38,789 34,084
Natural gas in storage 157,641 125,432
Regulatory assets 99,548 83,146
Other current assets 15,014 20,654
Total current assets 445,553 568,923
Goodwill and other assets    
Regulatory assets 411,653 440,522
Goodwill 157,953 157,953
Other assets 43,625 43,773
Total goodwill and other assets 613,231 642,248
Total assets 4,971,063 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 52,273,444 shares at September 30, 2017; issued 52,598,005 and outstanding 52,283,260 at December 31, 2016 526 526
Paid-in Capital 1,735,638 1,749,574
Retained earnings 221,185 161,021
Accumulated other comprehensive income (loss) (4,329) (4,715)
Treasury stock, at cost: 324,561 shares at September 30, 2017 and 314,745 shares at December 31, 2016 21,028 18,126
Total equity 1,931,992 1,888,280
Long-term debt, excluding current maturities and net issuance costs of $8,239 and $8,851, respectively 1,193,052 1,192,446
Total equity and long-term debt 3,125,044 3,080,726
Current liabilities    
Notes payable 174,000 145,000
Accounts payable 68,184 131,988
Accrued interest 7,742 18,854
Accrued taxes other than income 44,658 42,571
Accrued liabilities 18,535 22,931
Customer deposits 59,643 61,209
Other current liabilities 19,466 21,380
Total current liabilities 392,228 443,933
Deferred credits and other liabilities [Abstract]    
Deferred income taxes 1,089,061 1,038,568
Employee benefit obligations 282,904 303,507
Other deferred credits 81,826 76,057
Total deferred credits and other liabilities 1,453,791 1,418,132
Commitments and contingencies
Total liabilities and equity $ 4,971,063 $ 4,942,791