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Consolidated Balance Sheets - USD ($) $ in Thousands | Sep. 30, 2024 | Dec. 31, 2023 | Sep. 30, 2023
--- | --- | --- | ---
Current assets: |  |  |
Cash, cash equivalents and restricted cash | $ 104,016 | $ 76,975 | $ 32,493
Receivables, net | 934,473 | 942,782 | 893,019
Current regulatory assets | 241,008 | 172,492 | 169,248
Inventories | 91,889 | 87,392 | 80,235
Prepayments and other current assets | 96,434 | 84,082 | 63,805
Retained shares in Knife River | 0 | 0 | 276,213
Total current assets | 1,467,820 | 1,363,723 | 1,515,013
Noncurrent assets: |  |  |
Property, plant and equipment | 7,703,249 | 7,341,116 | 7,211,680
Less accumulated depreciation and amortization | 2,322,543 | 2,220,206 | 2,191,514
Net property, plant and equipment | 5,380,706 | 5,120,910 | 5,020,166
Goodwill | 488,960 | 488,960 | 488,960
Other intangible assets, net | 466 | 2,004 | 2,526
Regulatory assets | 343,578 | 447,099 | 428,969
Investments | 130,602 | 124,235 | 139,327
Operating lease right-of-use assets | 90,439 | 74,363 | 75,729
Other | 270,078 | 211,865 | 198,459
Total noncurrent assets | 6,704,829 | 6,469,436 | 6,354,136
Total assets | 8,172,649 | 7,833,159 | 7,869,149
Current liabilities: |  |  |
Short-term borrowings | 0 | 95,000 | 306,400
Long-term debt due within one year | 218,777 | 61,319 | 61,319
Accounts payable | 489,100 | 475,215 | 414,479
Taxes payable | 61,879 | 58,110 | 49,500
Dividends payable | 26,024 | 25,461 | 25,455
Accrued compensation | 97,041 | 85,512 | 94,230
Operating lease liabilities due within one year | 28,133 | 22,884 | 23,112
Regulatory liabilities due within one year | 157,068 | 70,761 | 45,013
Other accrued liabilities | 203,353 | 181,471 | 154,147
Total current liabilities | 1,281,375 | 1,075,733 | 1,173,655
Noncurrent liabilities: |  |  |
Long-term debt | 2,233,520 | 2,236,904 | 2,279,828
Deferred income taxes | 453,155 | 458,548 | 526,654
Asset retirement obligations | 397,952 | 384,371 | 384,083
Regulatory liabilities | 463,790 | 521,050 | 495,112
Operating lease liabilities | 62,569 | 51,645 | 52,908
Other | 222,303 | 199,675 | 199,475
Total noncurrent liabilities | 3,833,289 | 3,852,193 | 3,938,060
Commitments and contingencies |  |  |
Stockholders' equity: |  |  |
Common stock Authorized - 500,000,000 shares, $1.00 par value Shares issued - 203,888,237 at September 30, 2024, 203,638,373 at September 30, 2023 and 203,689,090 at December 31, 2023 | 203,888 | 203,689 | 203,638
Other paid-in capital | 1,470,429 | 1,466,235 | 1,462,939
Retained earnings | 1,401,555 | 1,253,693 | 1,108,616
Accumulated other comprehensive loss | (17,887) | (18,384) | (17,759)
Total stockholders' equity | 3,057,985 | 2,905,233 | 2,757,434
Total liabilities and stockholders' equity | $ 8,172,649 | $ 7,833,159 | $ 7,869,149

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