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CONSOLIDATED BALANCE SHEETS (unaudited) - USD ($)
$ in Thousands
Jun. 30, 2024
Dec. 31, 2023
Current Assets    
Cash and Cash Equivalents $ 230,672 $ 230,373
Receivables, net of allowance for credit losses 191,946 157,143
Inventories 161,787 149,701
Regulatory Assets 8,172 16,127
Other Current Assets 21,551 16,826
Total Current Assets 614,128 570,170
Noncurrent Assets    
Investments 117,062 62,516
Property, Plant and Equipment, net of accumulated depreciation 2,538,841 2,418,375
Regulatory Assets 95,605 95,715
Intangible Assets, net of accumulated amortization 6,293 6,843
Goodwill 37,572 37,572
Other Noncurrent Assets 51,282 51,377
Total Noncurrent Assets 2,846,655 2,672,398
Total Assets 3,460,783 3,242,568
Current Liabilities    
Short-Term Debt 12,809 81,422
Accounts Payable 126,926 94,428
Accrued Salaries and Wages 25,972 38,134
Accrued Taxes 20,608 26,590
Regulatory Liabilities 45,183 25,408
Other Current Liabilities 39,454 43,775
Total Current Liabilities 270,952 309,757
Noncurrent Liabilities    
Pension Benefit Liability 32,781 33,101
Other Postretirement Benefits Liability 27,759 27,676
Regulatory Liabilities 275,068 276,547
Deferred Income Taxes 249,489 237,273
Deferred Tax Credits 14,799 15,172
Other Noncurrent Liabilities 80,691 75,977
Total Noncurrent Liabilities 680,587 665,746
Commitments and Contingencies (Note 10)
Capitalization    
Long-Term Debt 943,592 824,059
Shareholders' Equity    
Common Shares: 50,000,000 shares authorized, $5 par value; 41,814,425 and 41,710,521 outstanding at June 30, 2024 and December 31, 2023 209,072 208,553
Additional Paid-In Capital 427,264 426,963
Retained Earnings 928,553 806,342
Accumulated Other Comprehensive Income 763 1,148
Total Shareholders' Equity 1,565,652 1,443,006
Total Capitalization 2,509,244 2,267,065
Total Liabilities and Shareholders' Equity $ 3,460,783 $ 3,242,568