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CONSOLIDATED BALANCE SHEETS (UNAUDITED) - USD ($)
$ in Thousands
Mar. 31, 2019
Dec. 31, 2018
Current assets    
Cash and cash equivalents $ 1,700 $ 2,200
Accounts receivable, net 72,900 75,100
Accrued unbilled revenues 45,600 56,200
Other Receivables 6,700 6,800
Inventories 11,700 17,100
Regulatory assets 21,500 22,600
Prepaid taxes 18,300 30,200
Prepayments and other 4,100 3,300
Total current assets 182,500 213,500
Property, Plant and Equipment, Net [Abstract]    
Property, plant and equipment 2,249,400 2,241,600
Other assets    
Regulatory assets 282,000 285,500
Other investments 2,800 2,700
Other 200 200
Total other assets 285,000 288,400
Total assets 2,716,900 2,743,500
Current liabilities    
Short-term debt 49,000 51,000
Notes payable to affiliates 0 600
Accounts payable 29,000 56,800
Accounts payable to affiliates 21,800 20,000
Dividends payable to parent 14,400 17,400
Regulatory liabilities 23,900 20,900
Taxes Payable, Current 12,000 3,000
Environmental liabilities 11,500 10,900
Accrued interest 7,700 8,800
Other 12,600 14,800
Total current liabilities 181,900 204,200
Deferred credits and other liabilities    
Deferred income taxes 280,300 280,700
Deferred investment tax credits 6,900 7,000
Regulatory liabilities 404,200 400,100
Environmental liabilities 17,000 18,000
Customer advances 16,600 16,800
Pension and employee benefit obligations 37,000 44,500
Other 23,400 22,300
Total deferred credits and other liabilities 785,400 789,400
Commitments and contingencies
Capitalization    
Long-term debt 807,600 807,500
Common stock — 1,000,000 shares authorized of $100 par value; 933,000 shares outstanding at March 31, 2019 and Dec. 31, 2018, respectively 93,300 93,300
Additional paid in capital 510,100 510,100
Retained earnings 338,600 339,000
Total common stockholder’s equity 942,000 942,400
Total liabilities and equity $ 2,716,900 $ 2,743,500