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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