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CONSOLIDATED BALANCE SHEETS (unaudited) - USD ($) $ in Thousands | Sep. 30, 2024 | Dec. 31, 2023
--- | --- | ---
Current Assets |  |
Cash and Cash Equivalents | $ 280,020 | $ 230,373
Receivables, net of allowance for credit losses | 186,273 | 157,143
Inventories | 153,233 | 149,701
Regulatory Assets | 7,860 | 16,127
Other Current Assets | 22,927 | 16,826
Total Current Assets | 650,313 | 570,170
Noncurrent Assets |  |
Investments | 121,421 | 62,516
Property, Plant and Equipment, net of accumulated depreciation | 2,604,869 | 2,418,375
Regulatory Assets | 95,537 | 95,715
Intangible Assets, net of accumulated amortization | 6,018 | 6,843
Goodwill | 37,572 | 37,572
Other Noncurrent Assets | 51,009 | 51,377
Total Noncurrent Assets | 2,916,426 | 2,672,398
Total Assets | 3,566,739 | 3,242,568
Current Liabilities |  |
Short-Term Debt | 67,401 | 81,422
Accounts Payable | 88,885 | 94,428
Accrued Salaries and Wages | 31,320 | 38,134
Accrued Taxes | 29,150 | 26,590
Regulatory Liabilities | 43,685 | 25,408
Other Current Liabilities | 39,149 | 43,775
Total Current Liabilities | 299,590 | 309,757
Noncurrent Liabilities |  |
Pension Benefit Liability | 32,388 | 33,101
Other Postretirement Benefits Liability | 28,074 | 27,676
Regulatory Liabilities | 282,997 | 276,547
Deferred Income Taxes | 251,105 | 237,273
Deferred Tax Credits | 14,613 | 15,172
Other Noncurrent Liabilities | 80,978 | 75,977
Total Noncurrent Liabilities | 690,155 | 665,746
Commitments and Contingencies (Note 10) |  |
Capitalization |  |
Long-Term Debt | 943,663 | 824,059
Shareholders' Equity |  |
Common Shares: 50,000,000 shares authorized, $5 par value; 41,827,967 and 41,710,521 outstanding at September 30, 2024 and December 31, 2023 | 209,140 | 208,553
Additional Paid-In Capital | 427,751 | 426,963
Retained Earnings | 994,461 | 806,342
Accumulated Other Comprehensive Income | 1,979 | 1,148
Total Shareholders' Equity | 1,633,331 | 1,443,006
Total Capitalization | 2,576,994 | 2,267,065
Total Liabilities and Shareholders' Equity | $ 3,566,739 | $ 3,242,568

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