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Consolidated Balance Sheets - USD ($)
$ in Thousands
Jun. 30, 2016
Dec. 31, 2015
Plant and property, at original cost:    
Electric $ 2,682,604 $ 2,473,927
Gas 85,309 83,402
Other 44,988 44,263
Construction work in progress 26,365 183,689
Total plant and property, Gross 2,839,266 2,785,281
Accumulated depreciation and amortization 790,683 764,895
Total plant and property, Net 2,048,583 2,020,386
Current assets:    
Cash and cash equivalents 1,619 1,753
Restricted cash 4,727 4,726
Accounts receivable - trade, net of allowance $460 and $623, respectively 41,511 40,162
Accrued unbilled revenues 23,361 20,653
Accounts receivable - other 16,603 28,320
Fuel, materials and supplies 57,735 60,950
Prepaid expenses and other 8,378 8,835
Unrealized gain in fair value of derivative contracts 6,234 1,295
Regulatory assets 7,120 7,052
Total current assets 167,288 173,746
Noncurrent assets and deferred charges:    
Regulatory assets 209,682 209,708
Goodwill 39,492 39,492
Unrealized gain in fair value of derivative contracts 410 16
Other 3,180 3,297
Total noncurrent assets and deferred charges 252,764 252,513
Total Assets 2,468,635 2,446,645
Capitalization and liabilities    
Common stock, $1 par value, 44,024,803 and 43,820,726 shares issued and outstanding, respectively 44,025 43,821
Capital in excess of par value 662,477 657,466
Retained earnings 101,821 101,443
Total common stockholders' equity 808,323 802,730
Long-term debt (net of current portion):    
Obligations under capital lease 3,418 3,580
First mortgage bonds and secured debt 725,155 724,838
Unsecured debt 100,964 100,935
Total long-term debt 829,537 829,353
Total long-term debt and common stockholders' equity 1,637,860 1,632,083
Current liabilities:    
Accounts payable and accrued liabilities 45,628 66,946
Current maturities of long-term debt 25,289 25,246
Short-term debt 30,500 25,000
Regulatory liabilities 12,290 8,615
Customer deposits 15,016 14,623
Interest accrued 7,642 7,348
Unrealized loss in fair value of derivative contracts 1,175 4,472
Taxes accrued 13,619 2,832
Other current liabilities 272 323
Total current liabilities 151,431 155,405
Commitments and contingencies (Note 7)
Noncurrent liabilities and deferred credits:    
Regulatory liabilities 142,017 132,457
Deferred income taxes 410,922 396,542
Unamortized investment tax credits 18,432 18,487
Pension and other postretirement benefit obligations 78,513 82,144
Unrealized loss in fair value of derivative contracts 2,676 3,696
Other 26,784 25,831
Total noncurrent liabilities 679,344 659,157
Total Capitalization and Liabilities $ 2,468,635 $ 2,446,645