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Consolidated Balance Sheets - USD ($)
$ in Thousands
Sep. 30, 2021
Dec. 31, 2020
Sep. 30, 2020
Current assets:      
Cash and cash equivalents $ 57,241 $ 59,547 $ 66,070
Receivables, net 979,862 873,986 1,009,433
Inventories 312,285 291,167 286,223
Current regulatory assets 133,135 68,527 79,125
Prepayments and other current assets 83,364 44,120 61,706
Total current assets 1,565,887 1,337,347 1,502,557
Noncurrent assets:      
Property, plant and equipment 8,634,737 8,300,770 8,203,751
Less accumulated depreciation, depletion and amortization 3,175,756 3,133,831 3,115,805
Net property, plant and equipment 5,458,981 5,166,939 5,087,946
Goodwill 717,646 714,963 712,677
Other intangible assets, net 22,241 25,496 26,376
Regulatory assets 379,245 379,381 369,764
Investments 171,859 165,022 158,440
Operating lease right-of-use assets 109,439 120,113 120,534
Other 143,565 144,111 147,205
Total noncurrent assets  7,002,976 6,716,025 6,622,942
Total assets 8,568,863 8,053,372 8,125,499
Current liabilities:      
Short-term borrowings 50,000 50,000 75,000
Long-term debt due within one year 1,548 1,555 1,558
Accounts payable 525,704 426,264 436,718
Taxes payable 87,455 88,844 96,708
Dividends payable 43,212 42,611 41,608
Accrued compensation 105,867 90,629 110,730
Operating lease liabilities due within one year 30,502 33,655 33,770
Regulatory liabilities due within one year 16,491 31,450 39,837
Other accrued liabilities 212,140 198,514 231,061
Total current liabilities  1,072,919 963,522 1,066,990
Noncurrent liabilities:      
Long-term debt 2,326,718 2,211,575 2,268,732
Deferred income taxes 557,582 516,098 533,524
Asset retirement obligations 455,522 440,356 425,567
Regulatory liabilities 426,141 428,075 434,936
Operating lease liabilities 79,397 86,868 87,140
Other 318,306 327,773 295,845
Total noncurrent liabilities  4,163,666 4,010,745 4,045,744
Commitments and contingencies
Stockholders' equity:      
Common stock 203,889 201,061 201,061
Other paid-in capital 1,458,208 1,371,385 1,366,494
Retained earnings 1,720,232 1,558,363 1,489,085
Accumulated other comprehensive loss (46,425) (48,078) (40,249)
Treasury stock at cost - 538,921 shares (3,626) (3,626) (3,626)
Total stockholders' equity 3,332,278 3,079,105 3,012,765
Total liabilities and stockholders' equity  $ 8,568,863 $ 8,053,372 $ 8,125,499
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 203,889,661 201,061,198 201,061,198
Treasury Stock, Common, Shares 538,921 538,921 538,921