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Consolidated Balance Sheets - USD ($)
$ in Thousands
Sep. 30, 2020
Dec. 31, 2019
Sep. 30, 2019
Current assets:      
Cash and cash equivalents $ 66,070 $ 66,459 $ 67,000
Receivables, net 1,009,433 836,605 968,279
Inventories 286,223 278,407 286,057
Current regulatory assets 79,125 63,613 69,181
Prepayments and other current assets 61,706 52,617 71,298
Total current assets 1,502,557 1,297,701 1,461,815
Noncurrent assets:      
Property, plant and equipment 8,203,751 7,908,628 7,746,754
Less accumulated depreciation, depletion and amortization 3,115,805 2,991,486 2,944,928
Net property, plant and equipment 5,087,946 4,917,142 4,801,826
Goodwill 712,677 681,358 681,349
Other intangible assets, net 26,376 15,246 15,511
Regulatory assets 369,764 353,784 362,799
Investments 158,440 148,656 144,417
Operating lease right-of-use assets 120,534 115,323 118,764
Other 147,205 153,849 144,130
Total noncurrent assets  6,622,942 6,385,358 6,268,796
Total assets 8,125,499 7,683,059 7,730,611
Current liabilities:      
Short-term borrowings 75,000 0 139,988
Long-term debt due within one year 1,558 16,540 65,810
Accounts payable 436,718 403,391 378,370
Taxes payable 96,708 48,970 53,505
Dividends payable 41,608 41,580 40,460
Accrued compensation 110,730 99,269 93,642
Regulatory liabilities due within one year 39,837 42,935 36,945
Operating lease liabilities due within one year 33,770 31,664 32,584
Asset retirement obligations due within one year 4,198 4,277 5,612
Other accrued liabilities 226,863 177,801 186,761
Total current liabilities  1,066,990 866,427 1,033,677
Noncurrent liabilities:      
Long-term debt 2,268,732 2,226,567 2,180,946
Deferred income taxes 533,524 506,583 487,194
Regulatory liabilities 434,936 447,370 453,760
Asset retirement obligations 425,567 413,298 384,193
Operating lease liabilities 87,140 83,742 86,166
Other 295,845 291,826 309,069
Total noncurrent liabilities  4,045,744 3,969,386 3,901,328
Commitments and contingencies
Stockholders' equity:      
Common stock 201,061 200,923 200,876
Other paid-in capital 1,366,494 1,355,404 1,351,990
Retained earnings 1,489,085 1,336,647 1,283,044
Accumulated other comprehensive loss (40,249) (42,102) (36,678)
Treasury stock at cost - 538,921 shares (3,626) (3,626) (3,626)
Total stockholders' equity 3,012,765 2,847,246 2,795,606
Total liabilities and stockholders' equity  $ 8,125,499 $ 7,683,059 $ 7,730,611
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 201,061,198 200,922,790 200,876,334
Treasury Stock, Common, Shares 538,921 538,921 538,921