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v3.25.2

Consolidated Balance Sheets - USD ($) $ in Thousands | Jun. 30, 2025 | Dec. 31, 2024 | Jun. 30, 2024
--- | --- | --- | ---
Current assets: |  |  |
Cash, cash equivalents and restricted cash | $ 58,801 | $ 66,904 | $ 78,780
Receivables, net | 156,728 | 274,303 | 145,951
Current regulatory assets | 141,744 | 215,436 | 217,822
Inventories | 19,713 | 44,940 | 21,162
Prepayments and other current assets | 64,940 | 64,676 | 73,417
Current assets of discontinued operations | 0 | 0 | 859,907
Total current assets | 441,926 | 666,259 | 1,397,039
Noncurrent assets: |  |  |
Property, plant and equipment | 7,711,004 | 7,554,063 | 7,290,670
Less accumulated depreciation and amortization | 2,276,447 | 2,209,771 | 2,144,001
Net property, plant and equipment | 5,434,557 | 5,344,292 | 5,146,669
Goodwill | 345,736 | 345,736 | 345,736
Regulatory assets | 309,302 | 322,350 | 351,334
Investments | 115,784 | 115,459 | 109,970
Other | 298,612 | 244,722 | 242,969
Noncurrent assets of discontinued operations | 0 | 0 | 366,619
Total noncurrent assets | 6,503,991 | 6,372,559 | 6,563,297
Total assets | 6,945,917 | 7,038,818 | 7,960,336
Current liabilities: |  |  |
Long-term debt due within one year | 136,700 | 161,700 | 61,608
Accounts payable | 107,178 | 150,070 | 106,543
Regulatory liabilities due within one year | 134,254 | 137,167 | 158,535
Taxes payable | 53,428 | 43,372 | 52,201
Dividends payable | 26,563 | 26,511 | 25,029
Accrued compensation | 20,795 | 35,264 | 18,617
Other accrued liabilities | 115,873 | 124,514 | 124,557
Current liabilities of discontinued operations | 0 | 0 | 602,769
Total current liabilities | 594,791 | 678,598 | 1,149,859
Noncurrent liabilities: |  |  |
Long-term debt | 2,045,235 | 2,130,910 | 2,207,009
Deferred income taxes | 426,556 | 441,320 | 450,214
Regulatory liabilities | 468,168 | 459,170 | 461,366
Asset retirement obligations | 415,137 | 406,351 | 393,743
Other | 264,126 | 231,895 | 223,599
Noncurrent liabilities of discontinued operations | 0 | 0 | 56,742
Total noncurrent liabilities | 3,619,222 | 3,669,646 | 3,792,673
Commitments and contingencies |  |  |
Stockholders' equity: |  |  |
Common stock Authorized - 500,000,000 shares, $1.00 par value Shares issued - 204,331,170 at June 30, 2025, 203,888,237 at June 30, 2024 and 203,934,578 at December 31, 2024 | 204,331 | 203,935 | 203,888
Other paid-in capital | 1,472,150 | 1,473,738 | 1,468,483
Retained earnings | 1,071,909 | 1,029,699 | 1,363,604
Accumulated other comprehensive loss | (16,486) | (16,798) | (18,171)
Total stockholders' equity | 2,731,904 | 2,690,574 | 3,017,804
Total liabilities and stockholders' equity | $ 6,945,917 | $ 7,038,818 | $ 7,960,336
Common stock, issued (in shares) | 204,331,170 | 203,934,578 | 203,888,237

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