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Unaudited Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Jun. 30, 2019
Dec. 31, 2018
CURRENT ASSETS:    
Cash and cash equivalents $ 11,405 $ 33,199
Restricted Cash and Cash Equivalents 400 400
Accounts Receivable, Net, Current 163,920 167,559
Inventory, Net 96,252 99,668
Regulatory assets 30,289 28,399
Income Taxes Receivable, Current 37,026 13,773
Other Assets, Current 21,905 15,573
Total current assets 361,197 358,571
UTILITY PLANT:    
Property, Plant and Equipment, Gross 6,265,821 6,201,078
Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment 2,326,344 2,256,215
Utility plant in service - net 3,939,477 3,944,863
Construction in Progress, Gross 98,926 111,723
Total net property, plant and equipment 4,038,403 4,056,586
OTHER ASSETS:    
Intangible Assets, Net (Excluding Goodwill) 67,116 40,848
Regulatory assets 377,588 395,077
Other assets - net 13,493 10,971
Assets, Noncurrent 458,197 446,896
TOTAL ASSETS 4,857,797 4,862,053
Debt, Current 10,000 0
CURRENT LIABILITIES:    
Accounts payable 120,130 134,931
Accrued taxes 26,314 21,325
Interest Payable, Current 35,136 34,790
Customer deposits 33,695 32,700
Regulatory Liability, Current 50,239 51,024
Accrued Liabilities and Other Liabilities 19,509 27,787
Total current liabilities 295,023 302,557
NON-CURRENT LIABILITIES:    
Long-term debt (Note 4) 2,650,300 2,649,064
Deferred income tax liabilities 267,993 253,085
Taxes Payable 4,658 4,658
Regulatory Liability, Noncurrent 857,084 870,255
Accrued pension and other postretirement benefits 22,050 19,329
Asset retirement obligations 126,308 129,451
Other non-current liabilities 23,270 604
Total non-current liabilities 3,951,663 3,926,446
Liabilities 4,246,686 4,229,003
Common shareholders' equity:    
Additional Paid in Capital 597,917 597,824
Accumulated Other Comprehensive Income (Loss), Net of Tax (17,188) 0
Accumulated deficit (29,402) (24,558)
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 551,327 573,266
Cumulative preferred stock of subsidiary 59,784 59,784
Total common shareholders' equity 611,111 633,050
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY $ 4,857,797 $ 4,862,053