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Unaudited Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Jun. 30, 2021
Dec. 31, 2020
CURRENT ASSETS:    
Cash and cash equivalents $ 20,629 $ 20,502
Restricted Cash and Cash Equivalents 5 6,120
Accounts Receivable, after Allowance for Credit Loss, Current 158,962 165,193
Inventory, Net 81,460 95,506
Regulatory assets 62,188 45,430
Income Taxes Receivable, Current 20,709 24,384
Other Assets, Current 30,369 17,842
Total current assets 374,322 374,977
UTILITY PLANT:    
Property, Plant and Equipment, Gross 6,479,619 6,530,395
Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment 2,594,590 2,643,695
Utility plant in service - net 3,885,029 3,886,700
Construction in Progress, Gross 246,871 209,584
Total net property, plant and equipment 4,131,900 4,096,284
OTHER ASSETS:    
Intangible Assets, Net (Excluding Goodwill) 56,765 59,141
Regulatory assets 372,339 392,801
Other assets - net 58,879 46,716
Assets, Noncurrent 487,983 498,658
TOTAL ASSETS 4,994,205 4,969,919
Debt, Current 100,000 169,907
CURRENT LIABILITIES:    
Accounts payable 151,511 127,089
Accrued taxes 26,404 26,620
Interest Payable, Current 31,785 31,733
Customer deposits 27,747 27,929
Regulatory Liability, Current 12,503 30,036
Accrued Liabilities and Other Liabilities 15,606 19,453
Total current liabilities 365,556 432,767
NON-CURRENT LIABILITIES:    
Long-term debt (Note 4) 2,652,396 2,556,278
Deferred income tax liabilities 291,517 275,714
Taxes Payable 7,552 7,458
Regulatory Liability, Noncurrent 830,788 839,360
Accrued pension and other postretirement benefits 5,426 5,334
Asset retirement obligations 194,926 195,236
Other non-current liabilities 13,565 13,785
Total non-current liabilities 4,042,185 3,956,380
Liabilities 4,407,741 4,389,147
Common shareholders' equity:    
Additional Paid in Capital 580,831 588,966
Accumulated Other Comprehensive Income (Loss), Net of Tax (29,593) (43,420)
Accumulated deficit (24,558) (24,558)
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 526,680 520,988
Cumulative preferred stock of subsidiary 59,784 59,784
Total common shareholders' equity 586,464 580,772
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY 4,994,205 4,969,919
Derivative Liability, Noncurrent 46,015 63,215
Accounts Receivable, Allowance for Credit Loss, Current 1,553 3,155
Accounts receivable and unbilled revenue, allowance for doubtful accounts $ 1,553 $ 3,155