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v3.22.2.2

Consolidated Balance Sheets - USD ($) $ in Thousands | Sep. 30, 2022 | Dec. 31, 2021
--- | --- | ---
Assets |  |
Property, plant and equipment, at cost | $ 13,468,046 | $ 12,610,376
Less: accumulated depreciation | 2,592,368 | 2,358,510
Net property, plant and equipment | 10,875,678 | 10,251,866
Current assets: |  |
Cash and cash equivalents | 23,366 | 10,567
Accounts receivable, net | 119,803 | 141,025
Unbilled revenues | 82,643 | 119,896
Inventory - materials and supplies | 41,565 | 33,756
Inventory - gas stored | 188,147 | 75,804
Prepayments and other current assets | 39,241 | 36,597
Regulatory assets | 46,541 | 20,150
Total current assets | 541,306 | 437,795
Regulatory assets | 1,300,554 | 1,429,840
Deferred charges and other assets, net | 172,236 | 141,955
Funds restricted for construction activity | 1,336 | 1,313
Goodwill | 2,340,792 | 2,340,815
Operating lease right-of-use assets | 43,095 | 48,930
Intangible assets | 4,795 | 5,764
Total assets | 15,279,792 | 14,658,278
Stockholders' equity: |  |
Common stock at $0.50 par value, authorized 600,000,000 shares, issued 265,530,007 and 256,102,388 as of September 30, 2022 and December 31, 2021 | 132,764 | 128,050
Capital in excess of par value | 3,723,523 | 3,705,814
Retained earnings | 1,570,652 | 1,434,201
Treasury stock, at cost, 3,239,286 and 3,234,765 shares as of September 30, 2022 and December 31, 2021 | (83,837) | (83,615)
Total stockholders' equity | 5,343,102 | 5,184,450
Long-term debt, excluding current portion | 6,220,973 | 5,815,211
Less: debt issuance costs | 47,345 | 35,707
Long-term debt, excluding current portion, net of debt issuance costs | 6,173,628 | 5,779,504
Commitments and contingencies (See Note 13) |  |
Current liabilities: |  |
Current portion of long-term debt | 149,926 | 132,146
Loans payable | 213,235 | 65,000
Accounts payable | 217,597 | 192,932
Book overdraft | 17,396 | 81,722
Accrued interest | 75,305 | 40,815
Accrued taxes | 33,316 | 37,924
Regulatory liabilities | 1,196 | 384
Other accrued liabilities | 140,122 | 124,140
Total current liabilities | 848,093 | 675,063
Deferred credits and other liabilities: |  |
Deferred income taxes and investment tax credits | 1,304,548 | 1,406,537
Customers' advances for construction | 121,247 | 103,619
Regulatory liabilities | 771,734 | 769,617
Asset retirement obligations | 1,274 | 1,256
Operating lease liabilities | 39,657 | 48,230
Pension and other postretirement benefit liabilities | 54,309 | 50,226
Other | 25,929 | 43,666
Total deferred credits and other liabilities | 2,318,698 | 2,423,151
Contributions in aid of construction | 596,271 | 596,110
Total liabilities and equity | $ 15,279,792 | $ 14,658,278

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- Definition Carrying amount as of the balance sheet date of capitalized costs of regulated entities that are expected to be recovered through revenue sources within one year or the normal operating cycle, if longer. Such costs are capitalized if they meet both of the following criteria: a. It is probable that future revenue in an amount at least equal to the capitalized cost will result from inclusion of that cost in allowable costs for rate-making purposes. b. Based on available evidence, the future revenue will be provided to permit recovery of the previously incurred cost rather than to provide for expected levels of similar future costs. If the revenue will be provided through an automatic rate-adjustment clause, this criterion requires that the regulator's intent clearly be to permit recovery of the previously incurred cost. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 980 -SubTopic 340 -Section 50 -Paragraph 1 -URI https://asc.fasb.org/extlink&oid=6499975&loc=d3e44250-110382 + Details
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