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v3.23.1

CONSOLIDATED BALANCE SHEETS (unaudited) - USD ($) $ in Thousands | Mar. 31, 2023 | Dec. 31, 2022
--- | --- | ---
Current Assets |  |
Cash and Cash Equivalents | $ 104,080 | $ 118,996
Receivables, net of allowance for credit losses | 175,442 | 144,393
Inventories | 144,767 | 145,952
Regulatory Assets | 16,566 | 24,999
Other Current Assets | 13,510 | 18,412
Total Current Assets | 454,365 | 452,752
Noncurrent Assets |  |
Investments | 58,058 | 54,845
Property, Plant and Equipment, net of accumulated depreciation | 2,289,491 | 2,212,717
Regulatory Assets | 97,179 | 94,655
Intangible Assets, net of accumulated amortization | 7,668 | 7,943
Goodwill | 37,572 | 37,572
Other Noncurrent Assets | 43,077 | 41,177
Total Noncurrent Assets | 2,533,045 | 2,448,909
Total Assets | 2,987,410 | 2,901,661
Current Liabilities |  |
Short-Term Debt | 60,854 | 8,204
Accounts Payable | 93,543 | 104,400
Accrued Salaries and Wages | 20,149 | 32,327
Accrued Taxes | 23,415 | 19,340
Regulatory Liabilities | 20,526 | 17,300
Other Current Liabilities | 43,977 | 56,065
Total Current Liabilities | 262,464 | 237,636
Noncurrent Liabilities |  |
Pension Benefit Liability | 33,185 | 33,210
Other Postretirement Benefits Liability | 47,469 | 46,977
Regulatory Liabilities | 245,071 | 244,497
Deferred Income Taxes | 230,393 | 221,302
Deferred Tax Credits | 15,730 | 15,916
Other Noncurrent Liabilities | 65,439 | 60,985
Total Noncurrent Liabilities | 637,287 | 622,887
Commitments and Contingencies (Note 9) |  |
Capitalization |  |
Long-Term Debt | 823,882 | 823,821
Shareholders' Equity |  |
Common Shares: 50,000,000 shares authorized, $5 par value; 41,684,526 and 41,631,113 outstanding at March 31, 2023 and December 31, 2022 | 208,423 | 208,156
Additional Paid-In Capital | 424,948 | 423,034
Retained Earnings | 629,437 | 585,212
Accumulated Other Comprehensive Income | 969 | 915
Total Shareholders' Equity | 1,263,777 | 1,217,317
Total Capitalization | 2,087,659 | 2,041,138
Total Liabilities and Shareholders' Equity | $ 2,987,410 | $ 2,901,661

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