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CONDENSED CONSOLIDATED BALANCE SHEETS (UNAUDITED) - USD ($)
$ in Thousands
Jun. 30, 2016
Dec. 31, 2015
Property, Plant and Equipment:    
Utility Plant, at original cost $ 2,310,223 $ 2,211,239
Accumulated Depreciation (459,015) (440,473)
Nonutility Property and Equipment, at cost 792,256 785,646
Accumulated Depreciation (128,574) (108,307)
Property, Plant and Equipment - Net 2,514,890 2,448,105
Investments:    
Available-for-Sale Securities 15,160 14,810
Restricted 38,177 48,758
Investment in Affiliates 22,168 16,983
Total Investments 75,505 80,551
Current Assets:    
Cash and Cash Equivalents 4,160 3,877
Accounts Receivable 175,341 178,359
Unbilled Revenues 29,385 40,044
Provision for Uncollectibles (10,118) (10,252)
Notes Receivable 11,843 11,800
Notes Receivable - Affiliate 1,868 3,134
Natural Gas in Storage, average cost 44,499 54,211
Materials and Supplies, average cost 6,815 5,088
Prepaid Taxes 27,922 21,753
Derivatives - Energy Related Assets 45,112 83,093
Other Prepayments and Current Assets 38,930 40,167
Total Current Assets 375,757 431,274
Regulatory and Other Noncurrent Assets:    
Regulatory Assets 380,364 323,434
Derivatives - Energy Related Assets 11,929 16,238
Notes Receivable - Affiliate 13,275 13,275
Contract Receivables 28,976 28,609
Notes Receivable 31,187 35,439
Goodwill 8,139 8,880
Identifiable Intangible Assets 16,209 21,553
Other 66,350 64,575
Total Regulatory and Other Noncurrent Assets 556,429 512,003
Total Assets 3,522,581 3,471,933
Equity:    
Common Stock 99,347 88,707
Premium on Common Stock 705,106 499,460
Treasury Stock (at par) (259) (296)
Accumulated Other Comprehensive Loss (24,295) (24,499)
Retained Earnings 497,648 474,167
Total Equity 1,277,547 1,037,539
Long-Term Debt 831,089 997,427
Total Capitalization 2,108,636 2,034,966
Current Liabilities:    
Notes Payable 145,400 431,700
Current Portion of Long-Term Debt 244,605 29,454
Accounts Payable 166,418 186,400
Customer Deposits and Credit Balances 23,022 20,146
Environmental Remediation Costs 72,315 50,559
Taxes Accrued 2,832 2,336
Derivatives - Energy Related Liabilities 66,444 90,708
Derivative Liability, Current 945 0
Dividends Payable 20,962 0
Interest Accrued 7,176 7,316
Pension Benefits 2,261 2,261
Other Current Liabilities 6,053 11,596
Total Current Liabilities 758,433 832,476
Deferred Credits and Other Noncurrent Liabilities:    
Deferred Income Taxes - Net 330,046 295,945
Pension and Other Postretirement Benefits 79,821 76,068
Environmental Remediation Costs 83,495 76,064
Asset Retirement Obligations 59,032 57,943
Derivatives - Energy Related Liabilities 8,371 21,697
Derivatives - Other 13,386 10,943
Regulatory Liabilities 60,010 42,841
Other 21,351 22,990
Total Deferred Credits and Other Noncurrent Liabilities 655,512 604,491
Commitments and Contingencies
Total Capitalization and Liabilities $ 3,522,581 $ 3,471,933