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BALANCE SHEETS - USD ($)
$ in Thousands
9 Months Ended
Sep. 30, 2020
Dec. 31, 2019
Document Fiscal Year Focus 2020  
Property, plant and equipment    
Property, plant and equipment $ 6,735,032 $ 6,433,119
Accumulated depreciation and amortization 1,955,200 1,867,893
Net property, plant and equipment 4,779,832 4,565,226
Current assets    
Cash and cash equivalents 6,184 17,853
Accounts receivable, net 106,777 260,012
Materials and supplies 55,492 55,732
Natural gas in storage 105,377 104,259
Regulatory assets 71,748 47,440
Other current assets 24,126 20,906
Total current assets 369,704 506,202
Goodwill and other assets    
Regulatory assets 364,117 391,036
Goodwill 157,953 157,953
Other assets 92,158 87,883
Total goodwill and other assets 614,228 636,872
Total assets 5,763,764 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 531 528
Paid-in Capital 1,751,350 1,733,092
Retained earnings 454,205 402,509
Accumulated other comprehensive loss (6,069) (6,739)
Total equity 2,200,017 2,129,390
Long-term debt, excluding current maturities and net issuance costs of $13,540 and $10,936, respectively 1,582,193 1,286,064
Total equity and long-term debt 3,782,210 3,415,454
Commercial Paper 308,000 516,500
Current liabilities    
Accounts payable 65,311 120,490
Accrued taxes other than income 57,732 47,956
Regulatory Liability, Current 20,454 45,201
Customer deposits 55,319 57,987
Other current liabilities 68,898 84,603
Total current liabilities 575,714 872,737
Deferred credits and other liabilities    
Deferred income taxes 642,309 682,632
Regulatory Liability, Noncurrent 555,258 503,518
Employee benefit obligations 98,257 115,657
Other deferred credits 110,016 118,302
Total deferred credits and other liabilities 1,405,840 1,420,109
Commitments and contingencies
Total liabilities and equity $ 5,763,764 $ 5,708,300
Common stock, par value per share $ 0.01 $ 0.01
Over-recovered purchased-gas costs [Member]    
Current liabilities    
Regulatory Liability, Current $ 20,454 $ 27,623
Deferred credits and other liabilities    
Regulatory Liability, Noncurrent $ 0 $ 0