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CONDENSED BALANCE SHEETS (UNAUDITED) - USD ($)
$ in Thousands
Sep. 30, 2016
Dec. 31, 2015
Property, Plant and Equipment:    
Utility Plant, at original cost $ 2,358,302 $ 2,211,239
Accumulated Depreciation (467,359) (440,473)
Property, Plant and Equipment - Net 1,890,943 1,770,766
Investments:    
Available-for-Sale Securities 9,260 8,788
Restricted Investments 8,332 6,769
Total Investments 17,592 15,557
Current Assets:    
Cash and Cash Equivalents 1,167 775
Note Receivable 0 9,916
Accounts Receivable 59,020 64,445
Accounts Receivable - Related Parties 1,680 1,972
Unbilled Revenues 13,432 25,613
Provision for Uncollectibles (11,055) (9,778)
Natural Gas in Storage, average cost 13,930 14,294
Materials and Supplies, average cost 931 937
Prepaid Taxes 24,385 21,483
Derivatives - Energy Related Assets 2,281 1,077
Other Prepayments and Current Assets 15,782 13,405
Total Current Assets 121,553 144,139
Regulatory and Other Noncurrent Assets:    
Regulatory Assets 397,071 323,434
Long-Term Receivables 25,370 24,950
Derivatives - Energy Related Assets 281 64
Other 3,502 2,666
Total Regulatory and Other Noncurrent Assets 426,224 351,114
Total Assets 2,456,312 2,281,576
Common Equity:    
Common Stock, Par Value $2.50 per share: Authorized - 4,000,000 shares, Outstanding - 2,339,139 shares 5,848 5,848
Other Paid-In Capital and Premium on Common Stock 315,827 250,827
Accumulated Other Comprehensive Loss (12,796) (12,862)
Retained Earnings 510,260 464,114
Total Common Equity 819,139 707,927
Long-Term Debt (see Note 1) 423,983 577,454
Total Capitalization 1,243,122 1,285,381
Current Liabilities:    
Notes Payable 81,000 134,400
Current Portion of Long-Term Debt 215,909 27,909
Accounts Payable - Commodity 10,933 8,936
Accounts Payable - Other 26,121 40,579
Accounts Payable - Related Parties 5,668 7,552
Derivatives - Energy Related Liabilities 3,276 5,489
Derivatives - Other Current 535 0
Customer Deposits and Credit Balances 41,497 19,531
Environmental Remediation Costs 58,174 48,323
Taxes Accrued 1,678 1,930
Pension Benefits 2,227 2,227
Interest Accrued 4,641 5,989
Other Current Liabilities 3,564 5,686
Total Current Liabilities 455,223 308,551
Regulatory and Other Noncurrent Liabilities:    
Regulatory Liabilities 51,050 42,841
Deferred Income Taxes - Net 460,464 432,674
Environmental Remediation Costs 102,413 74,871
Asset Retirement Obligations 58,377 57,219
Pension and Other Postretirement Benefits 70,564 65,491
Derivatives - Energy Related Liabilities 73 351
Derivatives - Other Noncurrent 9,811 7,631
Other 5,215 6,566
Total Regulatory and Other Noncurrent Liabilities 757,967 687,644
Commitments and Contingencies (Note 9)
Total Capitalization and Liabilities $ 2,456,312 $ 2,281,576