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v3.23.1

Consolidated Balance Sheets - USD ($) $ in Thousands | Mar. 31, 2023 | Dec. 31, 2022 | Mar. 31, 2022
--- | --- | --- | ---
Current assets: |  |  |
Cash and cash equivalents | $ 93,189 | $ 80,517 | $ 64,904
Receivables, net | 1,291,949 | 1,305,642 | 948,024
Inventories | 425,834 | 387,525 | 380,316
Current regulatory assets | 216,318 | 165,092 | 89,078
Prepayments and other current assets | 81,424 | 72,972 | 89,586
Total current assets | 2,108,714 | 2,011,748 | 1,571,908
Noncurrent assets: |  |  |
Property, plant and equipment | 9,475,608 | 9,364,038 | 8,958,600
Less accumulated depreciation, depletion and amortization | 3,322,894 | 3,272,493 | 3,158,091
Net property, plant and equipment | 6,152,714 | 6,091,545 | 5,800,509
Goodwill | 763,500 | 763,500 | 763,262
Other intangible assets, net | 16,334 | 17,532 | 21,389
Regulatory assets | 349,500 | 329,659 | 359,228
Investments | 172,467 | 161,913 | 174,555
Operating lease right-of-use assets | 118,052 | 119,375 | 119,845
Other | 161,306 | 165,509 | 160,019
Total noncurrent assets | 7,733,873 | 7,649,033 | 7,398,807
Total assets | 9,842,587 | 9,660,781 | 8,970,715
Current liabilities: |  |  |
Short-term borrowings | 501,500 | 246,500 | 99,958
Long-term debt due within one year | 78,031 | 78,031 | 147,953
Accounts payable | 547,188 | 657,168 | 449,746
Taxes payable | 73,914 | 70,810 | 90,572
Dividends payable | 45,306 | 45,245 | 44,229
Accrued compensation | 65,509 | 88,662 | 64,796
Operating lease liabilities due within one year | 34,975 | 34,516 | 34,618
Regulatory liabilities due within one year | 44,395 | 26,440 | 31,186
Other accrued liabilities | 245,511 | 232,231 | 203,670
Total current liabilities | 1,636,329 | 1,479,603 | 1,166,728
Noncurrent liabilities: |  |  |
Long-term debt | 2,769,037 | 2,763,394 | 2,599,810
Deferred income taxes | 642,069 | 631,303 | 587,940
Asset retirement obligations | 409,547 | 405,885 | 463,080
Regulatory liabilities | 454,669 | 448,454 | 433,628
Operating lease liabilities | 83,632 | 85,534 | 85,874
Other | 271,922 | 259,479 | 272,937
Total noncurrent liabilities | 4,630,876 | 4,594,049 | 4,443,269
Commitments and contingencies |  |  |
Stockholders' equity: |  |  |
Common stock | 204,163 | 204,163 | 203,889
Other paid-in capital | 1,461,294 | 1,466,037 | 1,451,464
Retained earnings | 1,943,917 | 1,951,138 | 1,749,726
Accumulated other comprehensive loss | (30,366) | (30,583) | (40,735)
Treasury Stock, Common, Value | 3,626 | 3,626 | 3,626
Total stockholders' equity | 3,575,382 | 3,587,129 | 3,360,718
Total liabilities and stockholders' equity | $ 9,842,587 | $ 9,660,781 | $ 8,970,715
Common Stock, Shares Authorized | 500,000,000 | 500,000,000 | 500,000,000
Common Stock, Par or Stated Value Per Share | $ 1.00 | $ 1.00 | $ 1.00
Common Stock, Shares, Issued | 204,162,814 | 204,162,814 | 203,889,661
Treasury Stock, Common, Shares | 538,921 | 538,921 | 538,921

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