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BALANCE SHEETS - USD ($)
$ in Thousands
6 Months Ended
Jun. 30, 2020
Dec. 31, 2019
Document Fiscal Year Focus 2020  
Property, plant and equipment    
Property, plant and equipment $ 6,633,738 $ 6,433,119
Accumulated depreciation and amortization 1,926,013 1,867,893
Net property, plant and equipment 4,707,725 4,565,226
Current assets    
Cash and cash equivalents 10,454 17,853
Accounts receivable, net 138,885 260,012
Materials and supplies 54,586 55,732
Natural gas in storage 72,192 104,259
Regulatory assets 47,961 47,440
Other current assets 23,311 20,906
Total current assets 347,389 506,202
Goodwill and other assets    
Regulatory assets 373,241 391,036
Goodwill 157,953 157,953
Other assets 95,304 87,883
Total goodwill and other assets 626,498 636,872
Total assets 5,681,612 5,708,300
Equity and long-term debt    
Common stock, $0.01 par value: authorized 250,000,000 shares; issued and outstanding 52,920,530 shares at June 30, 2020; issued and outstanding 52,771,749 shares at December 31, 2019 529 528
Paid-in Capital 1,735,788 1,733,092
Retained earnings 461,962 402,509
Accumulated other comprehensive loss (6,292) (6,739)
Total equity 2,191,987 2,129,390
Long-term debt, excluding current maturities and net issuance costs of $13,540 and $10,936, respectively 1,581,931 1,286,064
Total equity and long-term debt 3,773,918 3,415,454
Commercial Paper 230,500 516,500
Current liabilities    
Accounts payable 62,710 120,490
Accrued taxes other than income 41,922 47,956
Regulatory Liability, Current 26,163 45,201
Customer deposits 56,949 57,987
Other current liabilities 72,511 84,603
Total current liabilities 490,755 872,737
Deferred credits and other liabilities    
Deferred income taxes 637,975 682,632
Regulatory Liability, Noncurrent 558,115 503,518
Employee benefit obligations 104,075 115,657
Other deferred credits 116,774 118,302
Total deferred credits and other liabilities 1,416,939 1,420,109
Commitments and contingencies
Total liabilities and equity 5,681,612 5,708,300
Over-recovered purchased-gas costs [Member]    
Current liabilities    
Regulatory Liability, Current 23,898 27,623
Deferred credits and other liabilities    
Regulatory Liability, Noncurrent $ 0 $ 0