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v3.25.2

Condensed Consolidated Balance Sheets - USD ($) $ in Thousands | Jun. 30, 2025 | Dec. 31, 2024
--- | --- | ---
Assets |  |
Property, plant and equipment, at cost | $ 16,857,483 | $ 16,275,377
Less: accumulated depreciation | 3,278,033 | 3,131,901
Net property, plant and equipment | 13,579,450 | 13,143,476
Current assets: |  |
Cash and cash equivalents | 25,071 | 9,156
Accounts receivable, net | 198,500 | 166,522
Unbilled revenues | 82,300 | 142,310
Inventory - materials and supplies | 51,116 | 48,619
Inventory - gas stored | 39,376 | 45,311
Prepayments and other current assets | 29,430 | 41,139
Regulatory assets | 13,585 | 32,854
Total current assets | 439,378 | 485,911
Regulatory assets | 2,058,316 | 1,907,786
Deferred charges and other assets, net | 103,381 | 112,712
Funds restricted for construction activity | 1,433 | 1,420
Goodwill | 2,340,709 | 2,340,713
Operating lease right-of-use assets | 28,506 | 31,263
Intangible assets | 3,112 | 3,273
Total assets | 18,554,285 | 18,026,554
Stockholders' equity: |  |
Common stock at $0.50 par value, authorized 600,000,000 shares, issued 283,901,142 and 278,209,660 as of June 30, 2025 and December 31, 2024 | 141,951 | 139,105
Capital in excess of par value | 4,420,240 | 4,199,836
Retained earnings | 2,249,401 | 1,949,492
Treasury stock, at cost, 3,434,542 and 3,386,069 shares as of June 30, 2025 and December 31, 2024 | (91,390) | (89,624)
Total stockholders' equity | 6,720,202 | 6,198,809
Long-term debt, excluding current portion | 7,669,795 | 7,416,289
Less: debt issuance costs and unamortized discount on debt | 46,801 | 47,908
Long-term debt, excluding current portion, net of debt issuance costs and unamortized discount on debt | 7,622,994 | 7,368,381
Commitments and contingencies (See Note 14) |  |
Current liabilities: |  |
Current portion of long-term debt | 132,138 | 142,807
Loans payable | 18,040 | 186,542
Accounts payable | 198,132 | 258,615
Book overdraft | 5,453 | 47,714
Accrued interest | 72,158 | 72,281
Accrued taxes | 24,483 | 38,219
Regulatory liabilities | 1,709 | 1,770
Dividends payable |  | 89,441
Other accrued liabilities | 146,650 | 137,279
Total current liabilities | 598,763 | 974,668
Deferred credits and other liabilities: |  |
Deferred income taxes and investment tax credits | 2,002,082 | 1,831,868
Customers' advances for construction | 113,268 | 113,323
Regulatory liabilities | 721,488 | 764,745
Operating lease liabilities | 24,482 | 27,447
Pension and other postretirement benefit liabilities | 36,699 | 33,680
Other | 23,540 | 24,788
Total deferred credits and other liabilities | 2,921,559 | 2,795,851
Contributions in aid of construction | 690,767 | 688,845
Total liabilities and equity | $ 18,554,285 | $ 18,026,554

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