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Consolidated Balance Sheets (Unaudited) - USD ($)
Sep. 30, 2017
Dec. 31, 2016
Sep. 30, 2016
Current assets:      
Cash and cash equivalents $ 15,780,000 $ 3,521,000 $ 6,230,000
Accounts receivable 23,450,000 66,700,000 25,506,000
Accrued unbilled revenue 15,974,000 64,946,000 15,537,000
Allowance for uncollectible accounts (459,000) (1,290,000) (289,000)
Regulatory assets 49,504,000 42,362,000 55,280,000
Derivative instruments 2,073,000 17,031,000 4,857,000
Inventories 59,549,000 54,129,000 67,470,000
Gas reserves 16,218,000 15,926,000 16,257,000
Income taxes receivable 0 0 2,257,000
Other current assets 17,457,000 24,728,000 17,480,000
Total current assets 199,546,000 288,053,000 210,585,000
Non-current assets:      
Property, plant, and equipment 3,384,122,000 3,208,816,000 3,177,196,000
Less: Accumulated depreciation 986,332,000 947,916,000 943,334,000
Total property, plant, and equipment, net 2,397,790,000 2,260,900,000 2,233,862,000
Gas reserves 87,876,000 100,184,000 103,976,000
Regulatory assets 345,352,000 357,530,000 341,188,000
Derivative instruments 1,555,000 3,265,000 1,151,000
Other investments 69,245,000 68,376,000 67,853,000
Other non-current assets 4,243,000 1,493,000 1,269,000
Total non-current assets 2,906,061,000 2,791,748,000 2,749,299,000
Total assets 3,105,607,000 3,079,801,000 2,959,884,000
Current liabilities:      
Short-term debt 0 53,300,000 194,900,000
Current maturities of long-term debt 21,995,000 39,989,000 64,994,000
Accounts payable 87,475,000 85,664,000 55,933,000
Taxes accrued 12,295,000 12,149,000 11,954,000
Interest accrued 9,854,000 5,966,000 9,671,000
Regulatory liabilities 34,659,000 40,290,000 27,921,000
Derivative instruments 8,968,000 1,315,000 5,334,000
Other current liabilities 27,705,000 35,844,000 31,997,000
Total current liabilities 202,951,000 274,517,000 402,704,000
Long-term debt 757,429,000 679,334,000 530,219,000
Deferred credits and other non-current liabilities:      
Deferred tax liabilities 572,293,000 557,085,000 544,575,000
Regulatory liabilities 363,838,000 349,319,000 342,143,000
Pension and other postretirement benefit liabilities 212,259,000 225,725,000 216,909,000
Derivative instruments 3,926,000 913,000 1,682,000
Other non-current liabilities 146,229,000 142,411,000 142,450,000
Total deferred credits and other non-current liabilities 1,298,545,000 1,275,453,000 1,247,759,000
Commitments and contingencies (see Note 13 and Note 14)
Equity:      
Common stock - no par value; authorized 100,000 shares; issued and outstanding 28,713, 27,558, and 28,630 at September 30, 2017 and 2016, and December 31, 2016, respectively 447,129,000 445,187,000 389,834,000
Retained earnings 406,081,000 412,261,000 396,938,000
Accumulated other comprehensive loss (6,528,000) (6,951,000) (7,570,000)
Total equity 846,682,000 850,497,000 779,202,000
Total liabilities and equity $ 3,105,607,000 $ 3,079,801,000 $ 2,959,884,000