XML 12 R2.htm IDEA: XBRL DOCUMENT 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