XML 13 R2.htm IDEA: XBRL DOCUMENT v3.20.2
Consolidated Balance Sheets - USD ($)
$ in Thousands
Sep. 30, 2020
Dec. 31, 2019
Assets    
Property, plant and equipment, at cost $ 11,321,044 $ 8,201,936
Less: accumulated depreciation 2,060,584 1,856,146
Net property, plant and equipment 9,260,460 6,345,790
Current assets:    
Cash and cash equivalents 8,494 1,868,922
Accounts receivable, net 126,774 67,137
Unbilled revenues 62,999 40,483
Inventory - materials and supplies 23,651 18,379
Inventory - gas stored 42,964  
Prepayments and other current assets 37,551 16,259
Regulatory assets 8,113 2,389
Assets held for sale 692 1,558
Total current assets 311,238 2,015,127
Regulatory assets 1,369,823 875,743
Deferred charges and other assets, net 51,489 42,652
Investment in joint venture 1,757 5,984
Funds restricted for construction activity 1,243  
Goodwill 2,333,627 63,822
Operating lease right-of-use assets 62,022 12,867
Intangible assets 7,829  
Total assets 13,399,488 9,361,985
Stockholders' equity:    
Common stock at $0.50 par value, authorized 600,000,000 shares, issued 248,457,751 and 223,871,284 as of September 30, 2020 and December 31, 2019 124,228 111,935
Capital in excess of par value 3,372,376 2,636,555
Retained earnings 1,220,790 1,210,072
Treasury stock, at cost, 3,186,771 and 3,112,565 shares as of September 30, 2020 and December 31, 2019 (81,641) (77,702)
Total stockholders' equity 4,635,753 3,880,860
Long-term debt, excluding current portion 5,190,978 2,972,349
Less: debt issuance costs 38,005 29,022
Long-term debt, excluding current portion, net of debt issuance costs 5,152,973 2,943,327
Commitments and contingencies (See Note 15)
Current liabilities:    
Current portion of long-term debt 205,841 105,051
Loans payable 47,185 25,724
Accounts payable 158,197 74,919
Book overdraft 29,110 10,944
Accrued interest 66,728 29,818
Accrued taxes 28,426 22,775
Regulatory liabilities 10,880 4,612
Other accrued liabilities 120,592 49,618
Total current liabilities 666,959 323,461
Deferred credits and other liabilities:    
Deferred income taxes and investment tax credits 1,238,328 936,158
Customers' advances for construction 105,613 95,556
Regulatory liabilities 779,117 512,987
Asset retirement obligations 50,927  
Operating lease liabilities 57,500 11,645
Pension and other postretirement benefit liabilities 98,209 69,406
Other 48,087 33,059
Total deferred credits and other liabilities 2,377,781 1,658,811
Contributions in aid of construction 566,022 555,526
Total liabilities and equity $ 13,399,488 $ 9,361,985