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Balance Sheets - USD ($)
$ in Thousands
Dec. 31, 2015
Dec. 31, 2014
Current assets:    
Cash and cash equivalents $ 7,559 $ 6,620
Receivables - customers, net 27,856 34,684
Receivables - affiliates 5,747 5,350
Other receivables, net 236 259
Money pool notes receivable 76,813 68,626
Materials, supplies and fuel 24,282 20,965
Deferred income tax assets, net, current 0 13,661
Regulatory assets, current 14,096 10,257
Other current assets 43,118 4,954
Total current assets 199,707 165,376
Investments 4,725 4,584
Property, plant and equipment 1,166,126 1,115,061
Less accumulated depreciation and amortization (326,074) (309,767)
Total property, plant and equipment, net 840,052 805,294
Other assets:    
Regulatory assets, non-current 71,717 68,427
Other, non-current assets 3,292 11,708
Total other assets 75,009 80,135
TOTAL ASSETS 1,119,493 1,055,389
Current liabilities:    
Accounts payable 21,297 30,543
Accounts payable - affiliates 30,032 19,242
Accrued liabilities 69,454 16,415
Regulatory liabilities, current 0 3,073
Total current liabilities 120,783 69,273
Long-term debt 342,756 342,752
Deferred credits and other liabilities:    
Deferred income tax liabilities, net, non-current 188,961 193,042
Regulatory liabilities, non-current 51,583 51,916
Benefit plan liabilities 20,033 20,981
Other, non-current liabilities 3,398 2,631
Total deferred credits and other liabilities $ 263,975 $ 268,570
Commitments and contingencies (Notes 4, 8, 9 and 11)
Stockholder's equity:    
Common stock $1 par value; 50,000,000 shares authorized; 23,416,396 shares issued $ 23,416 $ 23,416
Additional paid-in capital 39,575 39,575
Retained earnings 330,295 313,622
Accumulated other comprehensive loss (1,307) (1,819)
Total stockholder's equity 391,979 374,794
TOTAL LIABILITIES AND STOCKHOLDER'S EQUITY $ 1,119,493 $ 1,055,389