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v3.24.3

Condensed Consolidated Balance Sheets - USD ($) $ in Thousands | Sep. 30, 2024 | Dec. 31, 2023
--- | --- | ---
Assets |  |
Property, plant and equipment, at cost | $ 15,891,451 | $ 14,977,021
Less: accumulated depreciation | 3,075,589 | 2,879,949
Net property, plant and equipment | 12,815,862 | 12,097,072
Current assets: |  |
Cash and cash equivalents | 8,436 | 4,612
Accounts receivable, net | 124,767 | 144,300
Unbilled revenues | 79,095 | 101,436
Inventory - materials and supplies | 51,216 | 47,494
Inventory - gas stored | 54,014 | 65,173
Prepayments and other current assets | 25,746 | 99,884
Regulatory assets | 30,659 | 29,080
Total current assets | 373,933 | 491,979
Regulatory assets | 1,897,883 | 1,766,892
Deferred charges and other assets, net | 98,996 | 102,388
Funds restricted for construction activity | 1,412 | 1,381
Goodwill | 2,340,719 | 2,340,738
Operating lease right-of-use assets | 32,470 | 37,416
Intangible assets | 3,351 | 3,593
Total assets | 17,564,626 | 16,841,459
Stockholders' equity: |  |
Common stock at $0.50 par value, authorized 600,000,000 shares, issued 277,950,436 and 276,595,228 as of September 30, 2024 and December 31, 2023 | 138,975 | 138,297
Capital in excess of par value | 4,186,048 | 4,137,696
Retained earnings | 1,943,876 | 1,706,675
Treasury stock, at cost, 3,341,458 and 3,299,191 shares as of September 30, 2024 and December 31, 2023 | (87,965) | (86,485)
Total stockholders' equity | 6,180,934 | 5,896,183
Long-term debt, excluding current portion | 7,279,048 | 6,870,593
Less: debt issuance costs | 48,880 | 44,508
Long-term debt, excluding current portion, net of debt issuance costs | 7,230,168 | 6,826,085
Commitments and contingencies (See Note 14) |  |
Current liabilities: |  |
Current portion of long-term debt | 29,218 | 67,415
Loans payable | 143,017 | 160,123
Accounts payable | 231,443 | 221,191
Book overdraft | 16,795 | 13,358
Accrued interest | 87,519 | 53,084
Accrued taxes | 33,143 | 40,641
Regulatory liabilities | 683 | 31,270
Dividends payable |  | 83,929
Other accrued liabilities | 141,325 | 126,916
Total current liabilities | 683,143 | 797,927
Deferred credits and other liabilities: |  |
Deferred income taxes and investment tax credits | 1,788,225 | 1,628,324
Customers' advances for construction | 120,154 | 128,755
Regulatory liabilities | 804,323 | 820,910
Asset retirement obligations | 857 | 848
Operating lease liabilities | 29,153 | 34,425
Pension and other postretirement benefit liabilities | 28,386 | 38,850
Other | 23,859 | 24,086
Total deferred credits and other liabilities | 2,794,957 | 2,676,198
Contributions in aid of construction | 675,424 | 645,066
Total liabilities and equity | $ 17,564,626 | $ 16,841,459

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