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CONDENSED CONSOLIDATED BALANCE SHEET - USD ($)
$ in Thousands
Sep. 30, 2021
Dec. 31, 2020
Current Assets:    
Cash and cash equivalents $ 8,577 $ 5,811
Restricted cash 15,642 11,285
Accounts receivable, net 139,328 168,229
Inventories 84,410 61,010
Regulatory assets 113,507 44,973
Prepaid expenses and other 25,814 17,372
      Total current assets  387,278 308,680
Property, plant, and equipment, net 5,152,455 4,952,935
Goodwill 357,586 357,586
Regulatory assets 726,015 701,444
Other noncurrent assets 43,296 68,804
      Total Assets  6,666,630 6,389,449
Current Liabilities:    
Current maturities of finance leases 2,821 2,668
Short-term borrowings 0 100,000
Accounts payable 89,737 100,388
Accrued expenses 292,535 207,514
Regulatory liabilities 22,912 55,853
      Total current liabilities  408,005 466,423
Long-term finance leases 12,642 14,771
Long-term debt 2,463,088 2,315,261
Deferred income taxes 484,161 471,777
Noncurrent regulatory liabilities 635,923 631,419
Other noncurrent liabilities 416,278 410,703
      Total Liabilities  4,420,097 4,310,354
Commitments and Contingencies (Note 10)
Shareholders' Equity:    
Common Stock, Value, Issued 562 541
Treasury stock at cost (98,424) (98,075)
Paid-in capital 1,641,390 1,513,787
Retained earnings 710,467 670,111
Accumulated other comprehensive loss (7,462) (7,269)
Total Shareholders' Equity  2,246,533 2,079,095
Total Liabilities and Shareholders' Equity $ 6,666,630 $ 6,389,449
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 56,157,660  
Common Stock, Shares, Outstanding 52,605,730  
Preferred Stock, Par or Stated Value Per Share $ 0.01  
Preferred Stock, Shares Authorized 50,000,000  
Preferred Stock, Shares Outstanding 0