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Unaudited Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Sep. 30, 2021
Dec. 31, 2020
CURRENT ASSETS:    
Cash and cash equivalents $ 13,126 $ 20,502
Restricted Cash and Cash Equivalents 5 6,120
Accounts Receivable, after Allowance for Credit Loss, Current 177,636 165,193
Accounts Receivable, Allowance for Credit Loss, Current 1,100 3,155
Inventory, Net 76,362 95,506
Regulatory assets 84,736 45,430
Income Taxes Receivable, Current 26,954 24,384
Other Assets, Current 48,555 17,842
Total current assets 427,374 374,977
UTILITY PLANT:    
Property, Plant and Equipment, Gross 6,615,484 6,530,395
Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment 2,624,804 2,643,695
Utility plant in service - net 3,990,680 3,886,700
Construction in Progress, Gross 169,464 209,584
Total net property, plant and equipment 4,160,144 4,096,284
Other Assets, Noncurrent [Abstract]    
Intangible Assets, Net (Excluding Goodwill) 59,640 59,141
Regulatory assets 364,975 392,801
Other Assets, Miscellaneous, Noncurrent 55,661 46,716
Total other non-current assets 480,276 498,658
TOTAL ASSETS 5,067,794 4,969,919
CURRENT LIABILITIES:    
Debt, Current 135,000 169,907
Accounts payable 165,871 127,089
Accrued taxes 29,652 26,620
Interest Payable, Current 42,602 31,733
Customer deposits 28,511 27,929
Regulatory Liability, Current 7,427 30,036
Accrued Liabilities and Other Liabilities 35,887 19,453
Total current liabilities 444,950 432,767
NON-CURRENT LIABILITIES:    
Long-term debt (Note 4) 2,651,560 2,556,278
Deferred income tax liabilities 295,942 275,714
Taxes Payable 7,401 7,458
Regulatory Liability, Noncurrent 828,803 839,360
Accrued pension and other postretirement benefits 5,472 5,334
Asset retirement obligations 191,996 195,236
Derivative Liability, Noncurrent 44,816 63,215
Other non-current liabilities 389 13,785
Total non-current liabilities 4,026,379 3,956,380
Liabilities 4,471,329 4,389,147
Common shareholders' equity:    
Additional Paid in Capital 580,855 588,966
Accumulated Other Comprehensive Income (Loss), Net of Tax (27,337) (43,420)
Accumulated deficit (16,837) (24,558)
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 536,681 520,988
Cumulative preferred stock of subsidiary 59,784 59,784
Total common shareholders' equity 596,465 580,772
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY $ 5,067,794 $ 4,969,919