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Consolidated Balance Sheets (USD $)
In Thousands
Sep. 30, 2011
Dec. 31, 2010
Sep. 30, 2010
Current assets:   
Cash and cash equivalents$ 25,862$ 3,457$ 2,501
Restricted cash0924924
Accounts receivable25,62867,96928,503
Accrued unbilled revenue14,28764,80315,399
Allowance for uncollectible accounts(1,733)(2,950)(1,736)
Regulatory assets76,73452,71483,545
Derivative instruments3,9322,2451,864
Inventory - Gas73,57270,67280,955
Inventory - Materials and supplies10,0099,7138,668
Gas Reserves2,36600
Income taxes receivable5,01941,0666,762
Other current assets14,87119,65211,282
Total current assets250,547330,265238,667
Non-current assets:   
Property, plant and equipment2,632,4982,576,4022,528,703
Less: Accumulated depreciation756,592722,239711,046
Total property, plant and equipment - net1,875,9061,854,1631,817,657
Gas Reserves28,12500
Regulatory Assets328,757348,897339,786
Derivative instruments227628518
Other investments69,02269,09468,851
Other non-current assets15,25613,56915,898
Total non-current assets2,317,2932,286,3512,242,710
Total assets2,567,8402,616,6162,481,377
Capitalization:   
Common stock - no par value; authorized 100,000 shares; issued and outstanding 26,673, 26,564 and 26,668 at March 31, 2011 and 2010, and December 31, 2010, respectively346,197342,978342,271
Retained earnings356,574356,727338,725
Accumulated other comprehensive income (loss)(6,166)(6,604)(5,675)
Total common stock equity696,605693,101675,321
Long-term debt601,700591,700591,700
Total capitalization1,298,3051,284,8011,267,021
Current liabilities:   
Short-term debt181,200257,435159,875
Current maturities of long-term debt40,00010,00045,000
Accounts payable50,11793,24379,629
Taxes accrued11,11710,57910,601
Interest accrued11,3215,18212,220
Regulatory liabilities28,59317,82831,502
Derivative instruments46,65138,43759,898
Other current liabilities33,60935,45728,074
Total current liabilities402,608468,161426,799
Deferred credits and other non-current liabilities:   
Deferred tax liabilities394,217373,409324,166
Regulatory Liabilities266,907258,031252,425
Pension and other postretirement benefit liabilities129,669144,250121,686
Derivative instruments7,42917,02227,211
Other non-current liabilities68,70570,94262,069
Total deferred credits and other non-current liabilities866,927863,654787,557
Commitments and contingencies (see Note 14)000
Total capitalization and liabilities$ 2,567,840$ 2,616,616$ 2,481,377