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Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Thousands
Mar. 31, 2018
Dec. 31, 2017
Mar. 31, 2017
Current assets:      
Cash and cash equivalents $ 11,215 $ 3,472 $ 40,639
Accounts receivable 78,091 68,362 70,429
Accrued unbilled revenue 38,752 62,381 38,017
Allowance for uncollectible accounts (1,113) (956) (1,668)
Regulatory assets 45,900 45,781 34,874
Derivative instruments 1,130 1,735 2,908
Inventories 35,135 47,973 48,484
Gas reserves 15,124 15,704 15,378
Other current assets 17,460 25,484 16,832
Total current assets 241,694 269,936 265,893
Non-current assets:      
Property, plant, and equipment 3,261,886 3,215,451 3,247,177
Less: Accumulated depreciation 972,776 960,477 960,336
Total property, plant, and equipment, net 2,289,110 2,254,974 2,286,841
Gas reserves 80,560 84,053 96,630
Regulatory assets 343,037 356,608 349,057
Derivative instruments 1,148 1,306 46
Other investments 66,709 66,363 68,729
Other non-current assets 7,081 6,506 3,460
Total non-current assets 2,787,645 2,769,810 2,804,763
Total assets 3,029,339 3,039,746 3,070,656
Current liabilities:      
Short-term debt 50,000 54,200 0
Current maturities of long-term debt 74,785 96,703 61,994
Accounts payable 78,321 112,308 73,245
Taxes accrued 12,352 18,883 16,653
Interest accrued 9,262 6,773 10,581
Regulatory liabilities 34,946 34,013 33,211
Derivative instruments 17,607 18,722 1,638
Other current liabilities 39,580 40,248 37,697
Total current liabilities 316,853 381,850 235,019
Long-term debt 683,497 683,184 657,716
Deferred credits and other non-current liabilities:      
Deferred tax liabilities 283,129 270,526 575,451
Regulatory liabilities 600,442 586,093 357,587
Pension and other postretirement benefit liabilities 221,732 223,333 223,253
Derivative instruments 2,355 4,649 2,546
Other non-current liabilities 149,126 147,335 144,469
Total deferred credits and other non-current liabilities 1,256,784 1,231,936 1,303,306
Commitments and contingencies (see Note 14)
Equity:      
Common stock - no par value; authorized 100,000 shares; issued and outstanding 28,781, 28,644, and 28,736 at March 31, 2018 and 2017, and December 31, 2017, respectively 450,408 448,865 442,647
Retained earnings 330,081 302,349 438,783
Accumulated other comprehensive loss (8,284) (8,438) (6,815)
Total equity 772,205 742,776 874,615
Total liabilities and equity $ 3,029,339 $ 3,039,746 $ 3,070,656