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Consolidated Balance Sheets - USD ($)
$ in Thousands
Mar. 31, 2021
Dec. 31, 2020
Mar. 31, 2020
Current assets:      
Cash and cash equivalents $ 55,094 $ 59,547 $ 116,526
Receivables, net 784,582 873,986 835,468
Inventories 316,737 291,167 305,958
Current regulatory assets 98,452 68,527 55,206
Prepayments and other current assets 68,409 44,120 60,230
Total current assets 1,323,274 1,337,347 1,373,388
Noncurrent assets:      
Property, plant and equipment 8,288,879 8,300,770 8,008,338
Less accumulated depreciation, depletion and amortization 3,096,371 3,133,831 3,039,812
Net property, plant and equipment 5,192,508 5,166,939 4,968,526
Goodwill 714,963 714,963 713,527
Other intangible assets, net 23,961 25,496 34,250
Regulatory assets 379,917 379,381 348,189
Investments 167,741 165,022 145,237
Operating lease right-of-use assets 116,663 120,113 114,382
Other 150,248 144,111 153,017
Total noncurrent assets  6,746,001 6,716,025 6,477,128
Total assets 8,069,275 8,053,372 7,850,516
Current liabilities:      
Short-term borrowings 50,000 50,000 0
Long-term debt due within one year 1,552 1,555 16,560
Accounts payable 379,348 426,264 384,339
Taxes payable 88,711 88,844 58,743
Dividends payable 42,740 42,611 41,608
Accrued compensation 69,612 90,629 55,199
Regulatory liabilities due within one year 34,266 31,450 60,072
Operating lease liabilities due within one year 32,562 33,655 31,141
Other accrued liabilities 201,246 198,514 176,817
Total current liabilities  900,037 963,522 824,479
Noncurrent liabilities:      
Long-term debt 2,251,722 2,211,575 2,438,675
Deferred income taxes 528,551 516,098 515,711
Regulatory liabilities 429,060 428,075 443,205
Asset retirement obligations 445,170 440,356 417,469
Operating lease liabilities 84,494 86,868 83,414
Other 329,935 327,773 290,971
Total noncurrent liabilities  4,068,932 4,010,745 4,189,445
Commitments and contingencies
Stockholders' equity:      
Common stock 201,733 201,061 201,061
Other paid-in capital 1,382,158 1,371,385 1,360,564
Retained earnings 1,567,551 1,558,363 1,319,988
Accumulated other comprehensive loss (47,510) (48,078) (41,395)
Treasury stock at cost - 538,921 shares (3,626) (3,626) (3,626)
Total stockholders' equity 3,100,306 3,079,105 2,836,592
Total liabilities and stockholders' equity  $ 8,069,275 $ 8,053,372 $ 7,850,516
Common Stock, Shares Authorized 500,000,000 500,000,000 500,000,000
Common Stock, Par or Stated Value Per Share $ 1.00 $ 1.00 $ 1.00
Common Stock, Shares, Issued 201,733,458 201,061,198 201,061,198
Treasury Stock, Common, Shares 538,921 538,921 538,921