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BALANCE SHEETS - USD ($)
$ in Thousands
Dec. 31, 2019
Dec. 31, 2018
Property, plant and equipment    
Property, plant and equipment $ 6,433,119 $ 6,073,143
Accumulated depreciation and amortization 1,867,893 1,789,431
Net property, plant and equipment 4,565,226 4,283,712
Current assets    
Cash and cash equivalents 17,853 21,323
Accounts receivable, net 260,012 295,421
Materials and supplies 55,732 44,333
Natural gas in storage 104,259 107,295
Regulatory assets 47,440 54,420
Other current assets 20,906 20,495
Total current assets 506,202 543,287
Goodwill and other assets    
Regulatory assets 391,036 437,479
Goodwill 157,953 157,953
Other assets 87,883 46,211
Total goodwill and other assets 636,872 641,643
Total assets 5,708,300 5,468,642
Equity and long-term debt    
Common stock, $0.01 par value: authorized 250,000,000 shares; issued and outstanding 52,771,749 shares at December 31, 2019; issued 52,598,005 shares and outstanding 52,564,902 shares at December 31, 2018 528 526
Paid-in capital 1,733,092 1,727,492
Retained earnings 402,509 320,869
Accumulated other comprehensive income (loss) (6,739) (4,086)
Treasury stock, at cost: 33,103 shares at December 31, 2018 0 (2,145)
Total equity 2,129,390 2,042,656
Long-term debt, excluding current maturities, and net of issuance costs of $10,936 and $11,457, respectively 1,286,064 1,285,483
Total equity and long-term debt 3,415,454 3,328,139
Current liabilities    
Notes payable 516,500 299,500
Accounts payable 120,490 174,510
Accrued taxes other than income 47,956 47,640
Customer deposits 57,987 61,183
Regulatory liabilities 45,201 48,394
Other current liabilities 84,603 67,664
Total current liabilities 872,737 698,891
Deferred credits and other liabilities [Abstract]    
Deferred income taxes 682,632 652,426
Regulatory Liability, Noncurrent 503,518 520,866
Employee benefit obligations 115,657 178,720
Other deferred credits 118,302 89,600
Total deferred credits and other liabilities 1,420,109 1,441,612
Commitments and Contingencies
Total liabilities and equity $ 5,708,300 $ 5,468,642