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v3.26.1

BALANCE SHEETS - USD ($) $ in Thousands | Jun. 30, 2026 | Dec. 31, 2025
--- | --- | ---
Property, plant and equipment |  |
Property, plant and equipment | $ 9,998,502 | $ 9,734,150
Accumulated depreciation and amortization | 2,678,316 | 2,611,952
Net property, plant and equipment | 7,320,186 | 7,122,198
Current assets |  |
Cash and cash equivalents | 7,858 | 10,620
Restricted cash and cash equivalents | 22,711 | 23,107
Cash, cash equivalents, restricted cash and restricted cash equivalents | 30,569 | 33,727
Accounts receivable, net | 250,861 | 461,631
Materials and supplies | 96,672 | 97,595
Income taxes receivable | 0 | 55,552
Natural gas in storage | 158,219 | 176,451
Regulatory assets, current | 83,367 | 49,504
Prepaid Expense | 33,823 | 34,224
Other current assets | 8,326 | 7,200
Total current assets | 661,837 | 915,884
Goodwill and other assets |  |
Regulatory assets, noncurrent | 250,704 | 256,225
Other intangible assets, net | 218,991 | 233,786
Goodwill | 157,953 | 157,953
Pension and other postemployment benefits | 47,326 | 47,012
Other assets | 155,206 | 120,026
Total goodwill and other assets | 830,180 | 815,002
Total assets | 8,812,203 | 8,853,084
Equity and long-term debt |  |
Common stock, $0.01 par value: authorized 250,000,000 shares; issued and outstanding 62,797,154 shares at June 30, 2026; issued and outstanding 62,692,392 shares at December 31, 2025 | 629 | 627
Paid-in capital | 2,539,068 | 2,530,137
Retained earnings | 998,454 | 909,355
Accumulated other comprehensive income (loss), net of tax | (265) | 4
Total equity | 3,537,886 | 3,440,123
Other long-term debt, noncurrent, net of issuance costs | 2,133,688 | 2,133,018
Securitized utility tariff bonds, excluding current maturities, net of issuance costs | 207,115 | 223,020
Long-Term debt, excluding current maturities, total, net of issuance costs | 2,340,803 | 2,356,038
Total equity and long-term debt | 5,878,689 | 5,796,161
Current liabilities |  |
Long-term debt, current maturities, net of issuance costs | 249,918 | 249,674
Current maturities of securitized utility tariff bonds, net of issuance costs | 31,404 | 30,566
Short-term debt | 770,800 | 737,400
Accounts payable | 110,952 | 222,102
Accrued taxes other than income | 57,395 | 75,568
Regulatory liability, current | 24,702 | 57,277
Customer deposits | 53,373 | 52,871
Other current liabilities | 77,911 | 106,400
Total current liabilities | 1,376,455 | 1,531,858
Deferred credits and other liabilities |  |
Deferred income taxes | 1,012,944 | 963,874
Regulatory liability, noncurrent | 433,135 | 451,620
Other deferred credits | 110,980 | 109,571
Total deferred credits and other liabilities | 1,557,059 | 1,525,065
Total liabilities and equity | $ 8,812,203 | $ 8,853,084

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