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v3.25.3

Consolidated Balance Sheets - USD ($) $ in Millions | Sep. 30, 2025 | Dec. 31, 2024
--- | --- | ---
Current assets: |  |
Cash and cash equivalents | $ 21.1 | $ 16.1
Restricted cash and equivalents | 8.0 | 7.3
Accounts receivable, net | 251.4 | 351.2
Materials, supplies and fuel | 173.0 | 153.9
Income tax receivable, net | 21.0 | 19.8
Regulatory assets, current | 138.2 | 154.8
Other current assets | 54.9 | 39.2
Total current assets | 667.6 | 742.3
Property, plant and equipment | 10,104.2 | 9,566.5
Less accumulated depreciation | (2,076.5) | (1,936.6)
Total property, plant and equipment, net | 8,027.7 | 7,629.9
Other assets: |  |
Goodwill | 1,299.5 | 1,299.5
Intangible assets, net | 6.7 | 7.6
Regulatory assets, non-current | 253.0 | 272.9
Other assets, non-current | 74.5 | 70.4
Total other assets, non-current | 1,633.7 | 1,650.4
TOTAL ASSETS | 10,329.0 | 10,022.6
Current liabilities: |  |
Accounts payable | 219.1 | 229.1
Accrued liabilities | 292.4 | 302.2
Derivative liabilities, current | 5.2 | 4.2
Regulatory liabilities, current | 91.9 | 94.1
Notes payable | 126.0 | 133.8
Total current liabilities | 734.6 | 763.4
Long-term debt, net of current maturities | 4,252.8 | 4,250.2
Deferred credits and other liabilities: |  |
Deferred income tax liabilities, net | 679.6 | 625.1
Regulatory liabilities, non-current | 484.7 | 474.6
Benefit plan liabilities | 120.9 | 122.9
Other deferred credits and other liabilities | 205.5 | 201.2
Total deferred credits and other liabilities | 1,490.7 | 1,423.8
Commitments, contingencies and guarantees (Note 3) |  |
Equity: |  |
Common stock $1 par value; 100,000,000 shares authorized; issued 75,520,225 and 71,676,756 shares, respectively | 75.5 | 71.7
Additional paid-in capital | 2,415.0 | 2,193.4
Retained earnings | 1,289.0 | 1,249.1
Treasury stock, at cost - 46,443 and 56,608 shares, respectively | (2.7) | (3.3)
Accumulated other comprehensive (loss) | (8.8) | (9.4)
Total stockholders’ equity | 3,768.0 | 3,501.5
Non-controlling interest | 82.9 | 83.7
Total equity | 3,850.9 | 3,585.2
TOTAL LIABILITIES AND TOTAL EQUITY | $ 10,329.0 | $ 10,022.6

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