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v3.23.2

Consolidated Balance Sheets - USD ($) $ in Thousands | Jun. 30, 2023 | Dec. 31, 2022 | Jun. 30, 2022
--- | --- | --- | ---
Current assets: |  |  |
Cash and cash equivalents | $ 50,780 | $ 70,428 | $ 53,663
Receivables, net | 934,173 | 1,064,340 | 760,696
Current regulatory assets | 193,162 | 165,092 | 102,535
Inventories | 60,154 | 64,248 | 50,977
Prepayments and other current assets | 60,502 | 55,123 | 82,533
Investment in Knife River | 246,063 | 0 | 0
Current assets of discontinued operations | 0 | 583,218 | 798,665
Total current assets | 1,544,834 | 2,002,449 | 1,849,069
Noncurrent assets: |  |  |
Property, plant and equipment | 7,083,229 | 6,874,630 | 6,692,019
Less accumulated depreciation, depletion and amortization | 2,160,439 | 2,098,298 | 2,067,811
Net property, plant and equipment | 4,922,790 | 4,776,332 | 4,624,208
Goodwill | 488,960 | 488,960 | 488,960
Other intangible assets, net | 3,049 | 4,102 | 5,213
Regulatory assets | 345,185 | 329,659 | 347,061
Investments | 139,569 | 128,827 | 127,847
Operating lease right-of-use assets | 74,553 | 73,502 | 69,869
Other | 165,910 | 161,900 | 170,709
Noncurrent assets of discontinued operations | 0 | 1,685,751 | 1,636,027
Total noncurrent assets | 6,140,016 | 7,649,033 | 7,469,894
Total assets | 7,684,850 | 9,651,482 | 9,318,963
Current liabilities: |  |  |
Short-term borrowings | 345,000 | 38,500 | 0
Long-term debt due within one year | 1,319 | 47,819 | 86,319
Accounts payable | 399,339 | 525,560 | 394,317
Taxes payable | 60,284 | 62,308 | 97,471
Dividends payable | 45,310 | 45,245 | 44,229
Accrued compensation | 66,555 | 59,470 | 69,538
Operating lease liabilities due within one year | 22,666 | 21,307 | 19,960
Regulatory liabilities due within one year | 48,057 | 26,440 | 17,884
Other accrued liabilities | 143,235 | 156,031 | 138,479
Current liabilities of discontinued operations | 0 | 487,624 | 502,317
Total current liabilities | 1,131,765 | 1,470,304 | 1,370,514
Noncurrent liabilities: |  |  |
Long-term debt | 2,246,103 | 2,317,848 | 2,003,881
Deferred income taxes | 515,661 | 455,499 | 428,249
Asset retirement obligations | 380,058 | 372,870 | 440,216
Regulatory liabilities | 455,877 | 448,454 | 433,019
Operating lease liabilities | 52,328 | 52,871 | 50,625
Other | 196,865 | 180,603 | 178,204
Noncurrent liabilities of discontinued operations | 0 | 765,904 | 1,027,445
Total noncurrent liabilities | 3,846,892 | 4,594,049 | 4,561,639
Commitments and contingencies |  |  |
Stockholders' equity: |  |  |
Common stock | 203,638 | 204,163 | 203,889
Other paid-in capital | 1,460,735 | 1,466,037 | 1,454,131
Retained earnings | 1,059,517 | 1,951,138 | 1,775,947
Accumulated other comprehensive loss | (17,697) | (30,583) | (43,531)
Treasury Stock, Common, Value | 0 | 3,626 | 3,626
Total stockholders' equity | 2,706,193 | 3,587,129 | 3,386,810
Total liabilities and stockholders' equity | $ 7,684,850 | $ 9,651,482 | $ 9,318,963
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 | 203,638,373 | 204,162,814 | 203,889,661
Treasury Stock, Common, Shares |  | 538,921 | 538,921

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