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Consolidated Balance Sheets - USD ($)
$ in Thousands
Mar. 31, 2025
Dec. 31, 2024
Mar. 31, 2024
Current assets:      
Cash, cash equivalents and restricted cash $ 59,541 $ 66,904 $ 72,724
Receivables, net 269,246 274,303 239,259
Current regulatory assets 143,341 215,436 158,614
Inventories 18,457 44,940 13,784
Prepayments and other current assets 50,966 64,676 65,077
Current assets of discontinued operations 0 0 770,486
Total current assets 541,551 666,259 1,319,944
Noncurrent assets:      
Property, plant and equipment 7,617,007 7,554,063 7,174,730
Less accumulated depreciation and amortization 2,238,371 2,209,771 2,114,539
Net property, plant and equipment 5,378,636 5,344,292 5,060,191
Goodwill 345,736 345,736 345,736
Regulatory assets 312,008 322,350 414,433
Investments 117,599 115,459 108,574
Other 265,944 244,722 238,149
Noncurrent assets of discontinued operations 0 0 352,844
Total noncurrent assets  6,419,923 6,372,559 6,519,927
Total assets 6,961,474 7,038,818 7,839,871
Current liabilities:      
Long-term debt due within one year 161,700 161,700 60,700
Accounts payable 109,133 150,070 113,333
Regulatory liabilities due within one year 140,165 137,167 90,115
Taxes payable 65,218 43,372 58,654
Dividends payable 26,563 26,511 25,044
Accrued compensation 18,175 35,264 16,018
Other accrued liabilities 113,622 124,514 119,863
Current liabilities of discontinued operations 0 0 439,096
Total current liabilities  634,576 678,598 922,823
Noncurrent liabilities:      
Long-term debt 2,031,976 2,130,910 2,193,697
Deferred income taxes 429,825 441,320 455,403
Regulatory liabilities 463,879 459,170 523,484
Asset retirement obligations 410,715 406,351 388,451
Other 247,367 231,895 193,241
Noncurrent liabilities of discontinued operations 0 0 181,831
Total noncurrent liabilities  3,583,762 3,669,646 3,936,107
Commitments and contingencies
Stockholders' equity:      
Common stock Authorized - 500,000,000 shares, $1.00 par value Shares issued - 204,331,170 at March 31, 2025, 203,888,237 at March 31, 2024 and 203,934,578 at December 31, 2024 204,331 203,935 203,888
Other paid-in capital 1,470,512 1,473,738 1,466,551
Retained earnings 1,084,899 1,029,699 1,328,812
Accumulated other comprehensive loss (16,606) (16,798) (18,310)
Total stockholders' equity 2,743,136 2,690,574 2,980,941
Total liabilities and stockholders' equity  $ 6,961,474 $ 7,038,818 $ 7,839,871