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Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Thousands
Sep. 30, 2018
Dec. 31, 2017
Sep. 30, 2017
Current assets:      
Cash and cash equivalents $ 29,965 $ 3,472 $ 15,780
Accounts receivable 25,125 66,236 21,930
Accrued unbilled revenue 16,351 62,381 15,974
Allowance for uncollectible accounts (394) (956) (459)
Regulatory assets 41,241 45,781 49,504
Derivative instruments 2,871 1,735 2,073
Inventories 53,064 47,577 59,135
Gas reserves 16,916 15,704 16,218
Other current assets 20,376 24,949 17,285
Discontinued operations current assets 12,644 3,057 2,106
Total current assets 218,159 269,936 199,546
Non-current assets:      
Property, plant, and equipment 3,370,388 3,204,635 3,148,545
Less: Accumulated depreciation 996,994 960,477 954,782
Total property, plant, and equipment, net 2,373,394 2,244,158 2,193,763
Gas reserves 70,556 84,053 87,876
Regulatory assets 333,917 356,608 345,352
Derivative instruments 861 1,306 1,555
Other investments 65,113 66,363 69,245
Goodwill 6,563 0 0
Other non-current assets 12,844 6,505 4,192
Discontinued operations - non-current assets 0 10,817 204,078
Total non-current assets 2,863,248 2,769,810 2,906,061
Total assets 3,081,407 3,039,746 3,105,607
Current liabilities:      
Short-term debt 100,500 54,200 0
Current maturities of long-term debt 84,940 96,703 21,995
Accounts payable 80,143 111,021 87,123
Taxes accrued 13,074 18,883 11,933
Interest accrued 9,453 6,773 9,854
Regulatory liabilities 37,504 34,013 34,659
Derivative instruments 8,828 18,722 8,968
Other current liabilities 35,497 39,942 27,218
Discontinued operations - current liabilities 13,003 1,593 1,201
Total current liabilities 382,942 381,850 202,951
Long-term debt 724,654 683,184 757,429
Deferred credits and other non-current liabilities:      
Deferred tax liabilities 274,315 270,526 572,293
Regulatory liabilities 606,175 586,093 363,838
Pension and other postretirement benefit liabilities 212,249 223,333 212,259
Derivative instruments 3,016 4,649 3,926
Other non-current liabilities 140,475 135,292 134,123
Discontinued operations - non-current liabilities 0 12,043 12,106
Total deferred credits and other non-current liabilities 1,236,230 1,231,936 1,298,545
Commitments and contingencies (Note 15)
Equity:      
Common stock - no par value; authorized 100,000 shares; issued and outstanding 28,844, 28,713, and 28,736 at September 30, 2018 and 2017, and December 31, 2017, respectively 455,499 448,865 447,129
Retained earnings 290,059 302,349 406,081
Accumulated other comprehensive loss (7,977) (8,438) (6,528)
Total equity 737,581 742,776 846,682
Total liabilities and equity $ 3,081,407 $ 3,039,746 $ 3,105,607