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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Jun. 30, 2020
Dec. 31, 2019
Utility Plant [Abstract]    
Electric plant $ 8,999,303 $ 8,811,889
Natural gas plant 4,078,221 3,916,040
Common plant 1,093,033 1,096,649
Less: Accumulated depreciation and amortization (3,460,359) (3,236,240)
Net utility plant 10,710,198 10,588,338
Other property and investments:    
Goodwill 1,656,513 1,656,513
Other property and investments 313,557 286,975
Total other property and investments 1,970,070 1,943,488
Current assets:    
Cash and cash equivalents 27,434 45,259
Restricted cash 28,777 20,887
Accounts Receivable, after Allowance for Credit Loss, Current 235,712 316,352
Unbilled revenue 116,225 224,657
Materials and supplies, at average cost 131,521 115,684
Fuel and natural gas inventory, at average cost 51,290 52,083
Unrealized gain on derivative instruments 27,419 23,626
Prepaid expense and other 27,675 27,504
Power contract acquisition adjustment gain 10,865 9,067
Total current assets 656,918 835,119
Other long-term and regulatory assets:    
Power cost adjustment mechanism 62,269 41,745
Regulatory assets related to power contracts 12,678 14,146
Other regulatory assets 683,345 673,021
Unrealized gain on derivative instruments 7,124 7,682
Power contract acquisition adjustment gain 90,978 147,530
Operating lease right-of-use asset 179,658 183,048
Other 87,840 92,980
Total other long-term and regulatory assets 1,210,825 1,292,918
Total assets 14,548,011 14,659,863
Capitalization    
Common stock 0 0
Additional paid-in capital 3,308,957 3,308,957
Retained earnings 802,130 775,491
Accumulated other comprehensive income (loss), net of tax (77,349) (84,149)
Total common shareholder’s equity 4,033,738 4,000,299
Long-term debt:    
First mortgage bonds and senior notes 4,212,000 4,212,000
Pollution control bonds 161,860 161,860
Long-term debt 2,234,000 1,758,100
Debt discount issuance costs and other (211,330) (211,635)
Total long-term debt 6,396,530 5,920,325
Total capitalization 10,430,268 9,920,624
Current liabilities:    
Accounts payable 270,947 325,913
Short-term debt 140,000 176,000
Accrued expenses:    
Taxes 93,973 99,979
Salaries and wages 41,395 50,091
Interest 74,927 74,855
Unrealized loss on derivative instruments 29,769 13,428
Power contract acquisition adjustment loss 2,197 2,418
Operating lease liabilities 16,609 15,862
Other 83,714 107,809
Total current liabilities 755,943 1,318,767
Other long-term and regulatory liabilities:    
Unrealized loss on derivative instruments 34,172 12,693
Regulatory liabilities 719,587 730,879
Regulatory liability for deferred income taxes 931,063 946,179
Regulatory liabilities related to power contracts 101,843 156,597
Power contract acquisition adjustment loss 10,481 11,728
Operating lease liabilities 170,250 174,327
Total long-term and regulatory liabilities 3,361,800 3,420,472
Commitments and Contingencies
Total capitalization and liabilities 14,548,011 14,659,863
purchase gas adjustment, long-term 86,933 132,766
Long-term Debt, Current Maturities 2,412 452,412
Public Utilities, Property, Plant and Equipment, Construction Work in Progress 720,680 591,199
Allowance for doubtful accounts $ 10,899 $ 8,294
Common stock, par value (in dollars per share) $ 0.01 $ 0.01
Common stock, shares authorized (in shares) 1,000 1,000
Common Stock, Shares, Outstanding 200 200
Other Deferred Credits $ 551,020 $ 563,349
Deferred Tax and Other Liabilities, Noncurrent 843,384 824,720
Subsidiaries [Member]    
Utility Plant [Abstract]    
Electric plant 10,846,456 10,671,328
Natural gas plant 4,638,729 4,478,048
Common plant 1,117,680 1,121,568
Less: Accumulated depreciation and amortization (5,892,667) (5,682,606)
Net utility plant 10,710,198 10,588,338
Other property and investments:    
Other property and investments 82,129 81,112
Total other property and investments 82,129 81,112
Current assets:    
Cash and cash equivalents 26,930 44,004
Restricted cash 28,777 20,887
Accounts Receivable, after Allowance for Credit Loss, Current 256,168 319,229
Unbilled revenue 116,225 224,657
Materials and supplies, at average cost 131,521 115,684
Fuel and natural gas inventory, at average cost 50,089 50,818
Unrealized gain on derivative instruments 27,419 23,626
Prepaid expense and other 27,675 27,504
Total current assets 664,804 826,409
Other long-term and regulatory assets:    
Power cost adjustment mechanism 62,269 41,745
Other regulatory assets 683,345 673,021
Unrealized gain on derivative instruments 7,124 7,682
Operating lease right-of-use asset 179,658 183,048
Other 86,052 90,924
Total other long-term and regulatory assets 1,105,381 1,129,186
Total assets 12,562,512 12,625,045
Capitalization    
Common stock 859 859
Additional paid-in capital 3,485,105 3,485,105
Retained earnings 777,742 751,193
Accumulated other comprehensive income (loss), net of tax (176,715) (188,477)
Total common shareholder’s equity 4,086,991 4,048,680
Long-term debt:    
First mortgage bonds and senior notes 4,212,000 4,212,000
Pollution control bonds 161,860 161,860
Debt discount issuance costs and other (36,770) (37,718)
Total long-term debt 4,337,090 4,336,142
Total capitalization 8,424,081 8,384,822
Current liabilities:    
Accounts payable 272,570 325,980
Short-term debt 140,000 176,000
Accrued expenses:    
Taxes 97,917 99,977
Salaries and wages 41,395 50,091
Interest 48,087 48,917
Unrealized loss on derivative instruments 29,769 13,428
Operating lease liabilities 16,609 15,862
Other 83,714 107,809
Total current liabilities 732,473 840,476
Other long-term and regulatory liabilities:    
Unrealized loss on derivative instruments 34,172 12,693
Regulatory liabilities 718,386 729,614
Regulatory liability for deferred income taxes 931,814 946,936
Operating lease liabilities 170,250 174,327
Total long-term and regulatory liabilities 3,405,958 3,399,747
Commitments and Contingencies  
Total capitalization and liabilities 12,562,512 12,625,045
purchase gas adjustment, long-term 86,933 132,766
Long-term Debt, Current Maturities 2,412 2,412
Public Utilities, Property, Plant and Equipment, Construction Work in Progress 720,680 591,199
Allowance for doubtful accounts $ 10,899 $ 8,294
Common stock, par value (in dollars per share) $ 0.01 $ 0.01
Common stock, shares authorized (in shares) 150,000,000 150,000,000
Common Stock, Shares, Outstanding 85,903,791 85,903,791
Other Deferred Credits $ 545,657 $ 559,014
Deferred Tax and Other Liabilities, Noncurrent $ 1,005,679 $ 977,163