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Consolidated Balance Sheets (Unaudited) - USD ($)
Jun. 30, 2017
Dec. 31, 2016
Jun. 30, 2016
Current assets:      
Cash and cash equivalents $ 20,854,000 $ 3,521,000 $ 5,463,000
Accounts receivable 31,908,000 66,700,000 23,353,000
Accrued unbilled revenue 13,896,000 64,946,000 14,175,000
Allowance for uncollectible accounts (845,000) (1,290,000) (570,000)
Regulatory assets 37,504,000 42,362,000 49,004,000
Derivative instruments 1,530,000 17,031,000 7,445,000
Inventories 57,666,000 54,129,000 66,171,000
Gas reserves 16,072,000 15,926,000 15,707,000
Other current assets 13,419,000 24,728,000 21,312,000
Total current assets 192,004,000 288,053,000 202,060,000
Non-current assets:      
Property, plant, and equipment 3,333,668,000 3,208,816,000 3,146,631,000
Less: Accumulated depreciation 973,084,000 947,916,000 932,179,000
Total property, plant, and equipment, net 2,360,584,000 2,260,900,000 2,214,452,000
Gas reserves 92,020,000 100,184,000 108,286,000
Regulatory assets 348,284,000 357,530,000 344,969,000
Derivative instruments 162,000 3,265,000 3,541,000
Other investments 68,885,000 68,376,000 67,868,000
Other non-current assets 3,215,000 1,493,000 1,968,000
Total non-current assets 2,873,150,000 2,791,748,000 2,741,084,000
Total assets 3,065,154,000 3,079,801,000 2,943,144,000
Current liabilities:      
Short-term debt 0 53,300,000 152,800,000
Current maturities of long-term debt 61,991,000 39,989,000 24,987,000
Accounts payable 95,761,000 85,664,000 57,756,000
Taxes accrued 6,906,000 12,149,000 6,237,000
Interest accrued 5,966,000 5,966,000 5,793,000
Regulatory liabilities 28,041,000 40,290,000 27,300,000
Derivative instruments 4,734,000 1,315,000 3,471,000
Other current liabilities 31,683,000 35,844,000 35,289,000
Total current liabilities 235,082,000 274,517,000 313,633,000
Long-term debt 658,118,000 679,334,000 570,045,000
Deferred credits and other non-current liabilities:      
Deferred tax liabilities 577,176,000 557,085,000 554,400,000
Regulatory liabilities 359,205,000 349,319,000 341,259,000
Pension and other postretirement benefit liabilities 219,718,000 225,725,000 219,049,000
Derivative instruments 3,466,000 913,000 474,000
Other non-current liabilities 146,960,000 142,411,000 144,285,000
Total deferred credits and other non-current liabilities 1,306,525,000 1,275,453,000 1,259,467,000
Commitments and contingencies (see Note 13)
Equity:      
Common stock - no par value; authorized 100,000 shares; issued and outstanding 28,662, 27,550, and 28,630 at June 30, 2017 and 2016, and December 31, 2016, respectively 444,058,000 445,187,000 388,967,000
Retained earnings 428,049,000 412,261,000 417,857,000
Accumulated other comprehensive loss (6,678,000) (6,951,000) (6,825,000)
Total equity 865,429,000 850,497,000 799,999,000
Total liabilities and equity $ 3,065,154,000 $ 3,079,801,000 $ 2,943,144,000