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CONDENSED CONSOLIDATED BALANCE SHEET - USD ($)
$ in Thousands
Mar. 31, 2019
Dec. 31, 2018
Current Assets:    
Cash and cash equivalents $ 3,959 $ 7,860
Restricted cash 7,075 7,451
Accounts receivable, net 169,640 162,373
Inventories 47,555 50,815
Regulatory assets 50,131 38,431
Other 9,771 10,755
Total current assets 288,131 277,685
Property, plant, and equipment, net 4,537,909 4,521,318
Goodwill 357,586 357,586
Regulatory assets 457,207 437,581
Other noncurrent assets 59,822 50,206
Total Assets 5,700,655 5,644,376
Current Liabilities:    
Finance leases 2,341 2,298
Accounts payable 81,548 87,043
Accrued expenses and other 245,986 216,792
Regulatory liabilities 17,367 40,876
Total current liabilities 347,242 347,009
Long-term finance leases 19,320 19,915
Long-term debt 2,080,462 2,102,345
Deferred income taxes 415,073 394,618
Noncurrent regulatory liabilities 442,923 438,285
Other noncurrent liabilities 405,843 399,822
Total Liabilities 3,710,863 3,701,994
Commitments and Contingencies (Note 9)
Shareholders' Equity:    
Common stock, par value $0.01; authorized 200,000,000 shares; issued and outstanding 53,996,070 and 50,439,765 shares, respectively; Preferred stock, par value $0.01; authorized 50,000,000 shares; none issued 540 539
Treasury stock at cost (96,260) (95,546)
Paid-in capital 1,502,993 1,499,070
Retained earnings 592,278 548,253
Accumulated other comprehensive loss (9,759) (9,934)
Total Shareholders' Equity 1,989,792 1,942,382
Total Liabilities and Shareholders' Equity $ 5,700,655 $ 5,644,376