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Consolidated Balance Sheets - USD ($)
$ in Thousands
Jun. 30, 2020
Dec. 31, 2019
Jun. 30, 2019
Current assets:      
Cash and cash equivalents $ 64,358 $ 66,459 $ 71,966
Receivables, net 920,824 836,605 890,579
Inventories 302,837 278,407 325,944
Current regulatory assets 60,557 63,613 80,661
Prepayments and other current assets 48,194 52,617 75,660
Total current assets 1,396,770 1,297,701 1,444,810
Noncurrent assets:      
Property, plant and equipment 8,063,435 7,908,628 7,625,654
Less accumulated depreciation, depletion and amortization 3,064,833 2,991,486 2,903,274
Net property, plant and equipment 4,998,602 4,917,142 4,722,380
Goodwill 708,664 681,358 679,395
Other intangible assets, net 31,515 15,246 11,323
Regulatory assets 351,025 353,784 327,164
Investments 154,779 148,656 145,746
Operating lease right-of-use assets 115,751 115,323 118,795
Other 154,026 153,849 141,880
Total noncurrent assets  6,514,362 6,385,358 6,146,683
Total assets 7,911,132 7,683,059 7,591,493
Current liabilities:      
Short-term borrowings 75,000 0 89,983
Long-term debt due within one year 16,560 16,540 51,822
Accounts payable 433,362 403,391 356,059
Taxes payable 80,882 48,970 46,731
Dividends payable 41,608 41,580 40,225
Accrued compensation 85,525 99,269 71,508
Regulatory liabilities due within one year 48,000 42,935 49,974
Operating lease liabilities due within one year 31,985 31,664 31,615
Asset retirement obligations due within one year 4,200 4,277 4,994
Other accrued liabilities 182,597 177,801 169,691
Total current liabilities  999,719 866,427 912,602
Noncurrent liabilities:      
Long-term debt 2,265,316 2,226,567 2,327,984
Deferred income taxes 516,760 506,583 457,588
Regulatory liabilities 438,652 447,370 455,864
Asset retirement obligations 422,169 413,298 380,493
Operating lease liabilities 84,302 83,742 87,172
Other 286,527 291,826 309,489
Total noncurrent liabilities  4,013,726 3,969,386 4,018,590
Commitments and contingencies
Stockholders' equity:      
Common stock 201,061 200,923 199,539
Other paid-in capital 1,363,182 1,355,404 1,315,511
Retained earnings 1,377,879 1,336,647 1,185,967
Accumulated other comprehensive loss (40,809) (42,102) (37,090)
Treasury stock at cost - 538,921 shares (3,626) (3,626) (3,626)
Total stockholders' equity 2,897,687 2,847,246 2,660,301
Total liabilities and stockholders' equity  $ 7,911,132 $ 7,683,059 $ 7,591,493
Common Stock, Shares Authorized 500,000,000 500,000,000 500,000,000
Common Stock, Par or Stated Value Per Share $ 1.00 $ 1.00 $ 1.00
Common Stock, Shares, Issued 201,061,198 200,922,790 199,539,110
Treasury Stock, Common, Shares 538,921 538,921 538,921