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BALANCE SHEETS - USD ($)
$ in Thousands
9 Months Ended
Sep. 30, 2019
Dec. 31, 2018
Document Fiscal Year Focus 2019  
Property, plant and equipment    
Property, plant and equipment $ 6,336,041 $ 6,073,143
Accumulated depreciation and amortization 1,847,573 1,789,431
Net property, plant and equipment 4,488,468 4,283,712
Current assets    
Cash and cash equivalents 12,562 21,323
Accounts receivable, net 130,768 295,421
Materials and supplies 56,788 44,333
Natural gas in storage 118,450 107,295
Regulatory assets 54,123 54,420
Other current assets 16,992 20,495
Total current assets 389,683 543,287
Goodwill and other assets    
Regulatory assets 416,140 437,479
Goodwill 157,953 157,953
Other assets 80,936 46,211
Total goodwill and other assets 655,029 641,643
Total assets 5,533,180 5,468,642
Equity and long-term debt    
Common stock, $0.01 par value: authorized 250,000,000 shares; issued and outstanding 52,736,623 shares at September 30, 2019; issued 52,598,005 and outstanding 52,564,902 shares at December 31, 2018 527 526
Paid-in Capital 1,728,237 1,727,492
Retained earnings 377,941 320,869
Accumulated other comprehensive loss (4,824) (4,086)
Treasury stock, at cost: 33,103 shares at December 31, 2018 0 (2,145)
Total equity 2,101,881 2,042,656
Long-term debt, excluding current maturities and net issuance costs of $11,048 and $11,457, respectively 1,285,937 1,285,483
Total equity and long-term debt 3,387,818 3,328,139
Current liabilities    
Notes payable 395,000 299,500
Accounts payable 62,575 174,510
Accrued taxes other than income 47,205 47,640
Regulatory Liability, Current 48,784 48,394
Customer deposits 57,531 61,183
Other current liabilities 66,660 67,664
Total current liabilities 677,755 698,891
Deferred credits and other liabilities    
Deferred income taxes 675,613 652,426
Regulatory Liability, Noncurrent 506,961 520,866
Employee benefit obligations 164,206 178,720
Other deferred credits 120,827 89,600
Total deferred credits and other liabilities 1,467,607 1,441,612
Commitments and contingencies
Total liabilities and equity 5,533,180 5,468,642
Over-recovered purchased-gas costs [Member]    
Current liabilities    
Regulatory Liability, Current 27,543 13,668
Deferred credits and other liabilities    
Regulatory Liability, Noncurrent $ 0 $ 0