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BALANCE SHEETS - USD ($)
$ in Thousands
Dec. 31, 2016
Dec. 31, 2015
Property, Plant and Equipment:    
Utility Plant, at original cost $ 2,424,134 $ 2,211,239
Accumulated Depreciation (471,222) (440,473)
Property, Plant and Equipment - Net 1,952,912 1,770,766
Investments:    
Available-for-Sale Securities 0 8,788
Restricted Investments 32 6,769
Total Investments 32 15,557
Current Assets:    
Cash and Cash Equivalents 1,359 775
Notes Receivable 0 9,916
Accounts Receivable 69,651 64,445
Accounts Receivable - Related Parties 1,355 1,972
Unbilled Revenues 41,754 25,613
Provision for Uncollectibles (12,570) (9,778)
Natural Gas in Storage, average cost 11,621 14,294
Materials and Supplies, average cost 914 937
Prepaid Taxes 16,428 21,483
Derivatives - Energy Related Assets 5,434 1,077
Other Prepayments and Current Assets 13,853 13,405
Total Current Assets 149,799 144,139
Regulatory and Other Noncurrent Assets:    
Regulatory Assets 410,746 323,434
Long-Term Receivables 25,758 24,950
Derivatives - Energy Related Assets 373 64
Other 12,303 2,666
Total Regulatory and Other Noncurrent Assets 449,180 351,114
Total Assets 2,551,923 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 (14,934) (12,862)
Retained Earnings 533,159 464,114
Total Common Equity 839,900 707,927
Long-Term Debt (See Note 1) 423,177 577,454
Total Capitalization 1,263,077 1,285,381
Current Liabilities:    
Notes Payable 104,300 134,400
Current Portion of Long-Term Debt 215,909 27,909
Accounts Payable - Commodity 23,815 8,936
Accounts Payable - Other 45,370 40,579
Accounts Payable - Related Parties 11,216 7,552
Derivatives - Energy Related Liabilities 1,372 5,489
Derivatives - Other Current 386 0
Customer Deposits and Credit Balances 45,816 19,531
Environmental Remediation Costs 45,018 48,323
Taxes Accrued 855 1,930
Pension Benefits 2,428 2,227
Interest Accrued 5,369 5,989
Other Current Liabilities 8,011 5,686
Total Current Liabilities 509,865 308,551
Regulatory and Other Noncurrent Liabilities:    
Regulatory Liabilities 49,121 42,841
Deferred Income Taxes - Net 469,408 432,674
Environmental Remediation Costs 108,029 74,871
Asset Retirement Obligations 58,674 57,219
Pension and Other Postretirement Benefits 81,800 65,491
Derivatives - Energy Related Liabilities 0 351
Derivatives - Other 6,979 7,631
Other 4,970 6,566
Total Regulatory and Other Noncurrent Liabilities 778,981 687,644
Commitments and Contingencies (Note 12)
Total Capitalization and Liabilities $ 2,551,923 $ 2,281,576