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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Dec. 31, 2019
Dec. 31, 2018
Current Assets:    
Cash and cash equivalents $ 5,145 $ 7,860
Restricted cash 6,925 7,451
Accounts receivable, net 167,405 162,373
Inventories 53,925 50,815
Regulatory assets 54,432 38,431
Other 13,895 10,755
Total current assets 301,727 277,685
Property, plant, and equipment, net 4,700,924 4,521,318
Goodwill 357,586 357,586
Regulatory assets 484,131 437,581
Other noncurrent assets 66,334 50,206
Total Assets 5,910,702 5,644,376
Current Liabilities:    
Current maturities of finance leases 2,476 2,298
Accounts payable 96,690 87,043
Accrued expenses 202,021 216,792
Regulatory liabilities 33,080 40,876
Total current liabilities 334,267 347,009
Long-term finance leases 17,439 19,915
Long-term debt 2,233,281 2,102,345
Deferred income taxes 447,986 394,618
Noncurrent regulatory liabilities 451,483 438,285
Other noncurrent liabilities 387,152 399,822
Total Liabilities 3,871,608 3,701,994
Commitments and Contingencies (Note 18)
Shareholders' Equity:    
Common stock, par value $0.01; authorized 200,000,000 shares; issued and outstanding 53,999,189 and 50,452,191, respectively; Preferred stock, par value $0.01; authorized 50,000,000 shares; none issued 541 539
Treasury stock at cost (96,015) (95,546)
Paid-in capital 1,508,970 1,499,070
Retained earnings 635,246 548,253
Accumulated other comprehensive loss (9,648) (9,934)
Total Shareholders' Equity 2,039,094 1,942,382
Total Liabilities and Shareholders' Equity $ 5,910,702 $ 5,644,376