Selected Balance Sheet Information

9 Months Ended

Sep. 30, 2023

Selected Balance Sheet Information [Abstract]

(13)

Selected Balance Sheet Information

Accounts Receivable and Allowance for Credit Losses

Following is a summary of Accounts receivable, net included in the accompanying Consolidated Balance Sheets (in thousands) as of:


	September 30, 2023			December 31, 2022
Billed Accounts Receivable	$	164,171		$	267,571
Unbilled Revenue		66,478			243,574
Less: Allowance for Credit Losses		(1,819	)		(2,953	)
Account Receivable, net	$	228,830		$	508,192

Changes to allowance for credit losses for the nine months ended September 30, 2023 and 2022, respectively, were as follows (in thousands):


	Balance at Beginning of Year		Additions Charged to Costs and Expenses		Recoveries and Other Additions		Write-offs and Other Deductions			Balance at September 30,
2023	$	2,953	$	7,195	$	2,445	$	(10,774	)	$	1,819
2022	$	2,113	$	6,473	$	2,117	$	(8,768	)	$	1,935

Materials, Supplies and Fuel

The following amounts by major classification are included in Materials, supplies and fuel on the accompanying Consolidated Balance Sheets (in thousands) as of:


	September 30, 2023		December 31, 2022
Materials and supplies	$	104,945	$	99,734
Fuel - Electric Utilities		7,674		3,115
Natural gas in storage		55,460		104,572
Total materials, supplies and fuel	$	168,079	$	207,421

Accrued Liabilities

The following amounts by major classification are included in Accrued liabilities on the accompanying Consolidated Balance Sheets (in thousands) as of:


	September 30, 2023		December 31, 2022
Accrued employee compensation, benefits and withholdings	$	65,620	$	62,890
Accrued property taxes		46,309		52,430
Customer deposits and prepayments		57,100		47,655
Accrued interest		49,314		33,798
Other (none of which is individually significant)		39,115		46,684
Total accrued liabilities	$	257,458	$	243,457