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v3.22.4

Consolidated Balance Sheets - USD ($) $ in Thousands | Dec. 31, 2022 | Dec. 31, 2021
--- | --- | ---
Current assets: |  |
Cash and cash equivalents | $ 21,430 | $ 8,921
Restricted cash and equivalents | 5,555 | 4,889
Accounts receivable, net | 508,192 | 321,652
Materials, supplies and fuel | 207,421 | 150,979
Derivative assets, current | 582 | 4,373
Income tax receivable, net | 17,637 | 18,017
Regulatory assets, current | 260,312 | 270,290
Other current assets | 50,579 | 29,012
Total current assets | 1,071,708 | 808,133
Property, plant and equipment | 8,374,790 | 7,856,573
Less accumulated depreciation and depletion | (1,576,842) | (1,407,397)
Total property, plant and equipment, net | 6,797,948 | 6,449,176
Other assets: |  |
Goodwill | 1,299,454 | 1,299,454
Intangible assets, net | 9,589 | 10,770
Regulatory assets, non-current | 392,669 | 526,309
Other assets, non-current | 46,862 | 38,054
Total other assets, non-current | 1,748,574 | 1,874,587
TOTAL ASSETS | 9,618,230 | 9,131,896
Current liabilities: |  |
Accounts payable | 310,020 | 217,761
Accrued liabilities | 243,457 | 244,759
Derivative liabilities, current | 6,600 | 1,439
Regulatory liabilities, current | 46,013 | 17,574
Notes payable | 535,600 | 420,180
Current maturities of long-term debt | 525,000 | 0
Total current liabilities | 1,666,690 | 901,713
Long-term debt, net of current maturities | 3,607,340 | 4,126,923
Deferred credits and other liabilities: |  |
Deferred income tax liabilities, net | 508,941 | 465,388
Regulatory liabilities, non-current | 472,560 | 485,377
Benefit plan liabilities | 116,742 | 123,925
Other deferred credits and other liabilities | 156,062 | 141,447
Total deferred credits and other liabilities | 1,254,305 | 1,216,137
Commitments, contingencies and guarantees (Note 3) |  |
Equity: |  |
Common stock $1.00 par value; 100,000,000 shares authorized; issued: 66,140,396 and 64,793,095, respectively | 66,140 | 64,793
Additional paid-in capital | 1,882,653 | 1,783,436
Retained earnings | 1,064,122 | 962,458
Treasury stock at cost - 36,726 and 54,078, respectively | (2,435) | (3,509)
Accumulated other comprehensive income (loss) | (15,567) | (20,084)
Total stockholders’ equity | 2,994,913 | 2,787,094
Non-controlling interest | 94,982 | 100,029
Total equity | 3,089,895 | 2,887,123
TOTAL LIABILITIES AND TOTAL EQUITY | $ 9,618,230 | $ 9,131,896

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