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BALANCE SHEETS - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2020
Dec. 31, 2019
Document Fiscal Year Focus 2020  
Property, plant and equipment    
Property, plant and equipment $ 6,536,625 $ 6,433,119
Accumulated depreciation and amortization 1,901,738 1,867,893
Net property, plant and equipment 4,634,887 4,565,226
Current assets    
Cash and cash equivalents 11,069 17,853
Accounts receivable, net 234,327 260,012
Materials and supplies 53,390 55,732
Natural gas in storage 48,032 104,259
Regulatory assets 39,808 47,440
Other current assets 21,041 20,906
Total current assets 407,667 506,202
Goodwill and other assets    
Regulatory assets 380,686 391,036
Goodwill 157,953 157,953
Other assets 93,712 87,883
Total goodwill and other assets 632,351 636,872
Total assets 5,674,905 5,708,300
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 529 528
Paid-in Capital 1,729,587 1,733,092
Retained earnings 465,411 402,509
Accumulated other comprehensive loss (6,515) (6,739)
Total equity 2,189,012 2,129,390
Long-term debt, excluding current maturities and net issuance costs of $11,048 and $11,457, respectively 1,286,193 1,286,064
Total equity and long-term debt 3,475,205 3,415,454
Commercial Paper 474,695 516,500
Current liabilities    
Accounts payable 82,088 120,490
Accrued taxes other than income 46,774 47,956
Regulatory Liability, Current 33,649 45,201
Customer deposits 58,272 57,987
Other current liabilities 80,675 84,603
Total current liabilities 776,153 872,737
Deferred credits and other liabilities    
Deferred income taxes 698,877 682,632
Regulatory Liability, Noncurrent 494,210 503,518
Employee benefit obligations 109,865 115,657
Other deferred credits 120,595 118,302
Total deferred credits and other liabilities 1,423,547 1,420,109
Commitments and contingencies
Total liabilities and equity 5,674,905 5,708,300
Over-recovered purchased-gas costs [Member]    
Current liabilities    
Regulatory Liability, Current 27,367 27,623
Deferred credits and other liabilities    
Regulatory Liability, Noncurrent $ 0 $ 0