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v3.22.2.2

Condensed Consolidated Balance Sheets (unaudited) - USD ($) $ in Thousands | Sep. 30, 2022 | Dec. 31, 2021
--- | --- | ---
Current assets: |  |
Cash and cash equivalents | $ 11,693 | $ 8,921
Restricted cash and equivalents | 5,399 | 4,889
Accounts receivable, net | 249,747 | 321,652
Materials, supplies and fuel | 223,162 | 150,979
Derivative assets, current | 3,868 | 4,373
Income tax receivable, net | 17,112 | 18,017
Regulatory assets, current | 290,087 | 270,290
Other current assets | 48,180 | 29,012
Total current assets | 849,248 | 808,133
Property, plant and equipment | 8,236,053 | 7,856,573
Less: accumulated depreciation and depletion | (1,538,731) | (1,407,397)
Total property, plant and equipment, net | 6,697,322 | 6,449,176
Other assets: |  |
Goodwill | 1,299,454 | 1,299,454
Intangible assets, net | 9,883 | 10,770
Regulatory assets, non-current | 416,119 | 526,309
Other assets, non-current | 50,268 | 38,054
Total other assets, non-current | 1,775,724 | 1,874,587
TOTAL ASSETS | 9,322,294 | 9,131,896
Current liabilities: |  |
Accounts payable | 187,046 | 217,761
Accrued liabilities | 250,835 | 244,759
Derivative liabilities, current | 5,569 | 1,439
Regulatory liabilities, current | 24,797 | 17,574
Notes payable | 501,350 | 420,180
Total current liabilities | 969,597 | 901,713
Long-term debt, net of current maturities | 4,131,033 | 4,126,923
Deferred credits and other liabilities: |  |
Deferred income tax liabilities, net | 491,859 | 465,388
Regulatory liabilities, non-current | 469,963 | 485,377
Benefit plan liabilities | 120,629 | 123,925
Other deferred credits and other liabilities | 155,456 | 141,447
Total deferred credits and other liabilities | 1,237,907 | 1,216,137
Commitments, contingencies and guarantees (Note 3) |  |
Equity: |  |
Common stock $1 par value; 100,000,000 shares authorized; issued 65,105,205 and 64,793,095 shares, respectively | 65,105 | 64,793
Additional paid-in capital | 1,811,093 | 1,783,436
Retained earnings | 1,032,522 | 962,458
Treasury stock, at cost – 26,208 and 54,078 shares, respectively | (1,715) | (3,509)
Accumulated other comprehensive (loss) | (20,389) | (20,084)
Total stockholders’ equity | 2,886,616 | 2,787,094
Non-controlling interest | 97,141 | 100,029
Total equity | 2,983,757 | 2,887,123
TOTAL LIABILITIES AND TOTAL EQUITY | $ 9,322,294 | $ 9,131,896

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