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Unaudited Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Sep. 30, 2019
Dec. 31, 2018
CURRENT ASSETS:    
Cash and cash equivalents $ 48,413 $ 33,199
Restricted Cash and Cash Equivalents 400 400
Accounts Receivable, Net, Current 172,676 167,559
Inventory, Net 91,980 99,668
Regulatory assets 32,027 28,399
Income Taxes Receivable, Current 24,480 13,773
Other Assets, Current 18,721 15,573
Total current assets 388,697 358,571
UTILITY PLANT:    
Property, Plant and Equipment, Gross 6,387,269 6,201,078
Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment 2,369,515 2,256,215
Utility plant in service - net 4,017,754 3,944,863
Construction in Progress, Gross 102,823 111,723
Total net property, plant and equipment 4,120,577 4,056,586
OTHER ASSETS:    
Intangible Assets, Net (Excluding Goodwill) 71,325 40,848
Regulatory assets 372,433 395,077
Other assets - net 15,276 10,971
Assets, Noncurrent 459,034 446,896
TOTAL ASSETS 4,968,308 4,862,053
Debt, Current 469,017 0
CURRENT LIABILITIES:    
Accounts payable 121,559 134,931
Accrued taxes 28,848 21,325
Interest Payable, Current 37,755 34,790
Customer deposits 33,727 32,700
Regulatory Liability, Current 54,827 51,024
Accrued Liabilities and Other Liabilities 63,378 27,787
Total current liabilities 809,111 302,557
NON-CURRENT LIABILITIES:    
Long-term debt (Note 4) 2,181,948 2,649,064
Deferred income tax liabilities 265,017 253,085
Taxes Payable 4,658 4,658
Regulatory Liability, Noncurrent 864,442 870,255
Accrued pension and other postretirement benefits 23,411 19,329
Asset retirement obligations 207,912 129,451
Other non-current liabilities 239 604
Total non-current liabilities 3,547,627 3,926,446
Liabilities 4,356,738 4,229,003
Common shareholders' equity:    
Additional Paid in Capital 597,971 597,824
Accumulated Other Comprehensive Income (Loss), Net of Tax (29,722) 0
Accumulated deficit (16,463) (24,558)
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 551,786 573,266
Cumulative preferred stock of subsidiary 59,784 59,784
Total common shareholders' equity 611,570 633,050
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY $ 4,968,308 $ 4,862,053