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CONDENSED CONSOLIDATED BALANCE SHEET - USD ($)
$ in Thousands
Jun. 30, 2020
Dec. 31, 2019
Current Assets:    
Cash and cash equivalents $ 7,464 $ 5,145
Restricted cash 8,949 6,925
Accounts receivable, net 125,104 167,405
Inventories 61,224 53,925
Regulatory assets 47,520 54,432
Other 13,325 13,895
      Total current assets  263,586 301,727
Property, plant, and equipment, net 4,784,017 4,700,924
Goodwill 357,586 357,586
Regulatory assets 501,487 484,131
Other noncurrent assets 65,099 66,334
      Total Assets  5,971,775 5,910,702
Current Liabilities:    
Current maturities of finance leases 2,569 2,476
Short term borrowings 100,000  
Accounts payable 69,400 96,690
Accrued expenses 211,452 202,021
Regulatory liabilities 45,445 33,080
      Total current liabilities  428,866 334,267
Long-term finance leases 16,155 17,439
Long-term debt 2,157,740 2,233,281
Deferred income taxes 462,522 447,986
Noncurrent regulatory liabilities 461,924 451,483
Other noncurrent liabilities 391,012 387,152
      Total Liabilities  3,918,219 3,871,608
Commitments and Contingencies (Note 10)
Shareholders' Equity:    
Common Stock, Value, Issued 541 541
Treasury stock at cost (98,438) (96,015)
Paid-in capital 1,513,510 1,508,970
Retained earnings 647,272 635,246
Accumulated other comprehensive loss (9,329) (9,648)
Total Shareholders' Equity  2,053,556 2,039,094
Total Liabilities and Shareholders' Equity $ 5,971,775 $ 5,910,702
Preferred Stock, Shares Issued 0  
Common Stock, Par or Stated Value Per Share $ 0.01  
Common Stock, Shares Authorized 200,000,000  
Common Stock, Shares, Issued 54,144,775  
Common Stock, Shares, Outstanding 50,573,976  
Preferred Stock, Par or Stated Value Per Share $ 0.01  
Preferred Stock, Shares Authorized 50,000,000  
Preferred Stock, Shares Outstanding 0