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Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Thousands
Jun. 30, 2018
Dec. 31, 2017
Jun. 30, 2017
Current assets:      
Cash and cash equivalents $ 8,755 $ 3,472 $ 20,854
Accounts receivable 31,512 66,236 30,778
Accrued unbilled revenue 13,995 62,381 13,896
Allowance for uncollectible accounts (657) (956) (845)
Regulatory assets 41,092 45,781 37,504
Derivative instruments 2,044 1,735 1,530
Inventories 43,109 47,577 57,264
Gas reserves 16,579 15,704 16,072
Other current assets 11,672 24,949 13,028
Discontinued operations - current assets (Note 15) 12,743 3,057 1,923
Total current assets 180,844 269,936 192,004
Non-current assets:      
Property, plant, and equipment 3,298,856 3,204,635 3,098,112
Less: Accumulated depreciation 984,998 960,477 942,558
Total property, plant, and equipment, net 2,313,858 2,244,158 2,155,554
Gas reserves 75,362 84,053 92,020
Regulatory assets 339,177 356,608 348,284
Derivative instruments 1,077 1,306 162
Other investments 64,854 66,363 68,885
Other non-current assets 11,588 6,505 3,164
Discontinued operations - non-current assets 0 10,817 205,081
Total non-current assets 2,805,916 2,769,810 2,873,150
Total assets 2,986,760 3,039,746 3,065,154
Current liabilities:      
Short-term debt 47,100 54,200 0
Current maturities of long-term debt 74,785 96,703 61,991
Accounts payable 70,551 111,021 95,126
Taxes accrued 6,916 18,883 6,906
Interest accrued 6,652 6,773 5,966
Regulatory liabilities 34,275 34,013 28,041
Derivative instruments 11,744 18,722 4,734
Other current liabilities 32,935 39,942 31,015
Discontinued operations - current liabilities 12,922 1,593 1,303
Total current liabilities 297,880 381,850 235,082
Long-term debt 683,895 683,184 658,118
Deferred credits and other non-current liabilities:      
Deferred tax liabilities 281,028 270,526 577,176
Regulatory liabilities 602,294 586,093 359,205
Pension and other postretirement benefit liabilities 218,061 223,333 219,718
Derivative instruments 3,913 4,649 3,466
Other non-current liabilities 140,163 135,292 134,793
Discontinued operations - non-current liabilities 0 12,043 12,167
Total deferred credits and other non-current liabilities 1,245,459 1,231,936 1,306,525
Commitments and contingencies (Note 14)
Equity:      
Common stock - no par value; authorized 100,000 shares; issued and outstanding 28,800, 28,662, and 28,736 at June 30, 2018 and 2017, and December 31, 2017, respectively 452,195 448,865 444,058
Retained earnings 315,462 302,349 428,049
Accumulated other comprehensive loss (8,131) (8,438) (6,678)
Total equity 759,526 742,776 865,429
Total liabilities and equity $ 2,986,760 $ 3,039,746 $ 3,065,154