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v3.25.1

CONSOLIDATED BALANCE SHEETS (unaudited) - USD ($) $ in Thousands | Mar. 31, 2025 | Dec. 31, 2024
--- | --- | ---
Current Assets |  |
Cash and Cash Equivalents | $ 284,814 | $ 294,651
Receivables, net of allowance for credit losses | 184,051 | 145,964
Inventories | 147,695 | 148,885
Regulatory Assets | 11,539 | 9,962
Other Current Assets | 23,175 | 30,579
Total Current Assets | 651,274 | 630,041
Noncurrent Assets |  |
Investments | 125,113 | 121,177
Property, Plant and Equipment, net of accumulated depreciation | 2,709,311 | 2,692,460
Regulatory Assets | 99,424 | 98,673
Intangible Assets, net of accumulated amortization | 5,467 | 5,743
Goodwill | 37,572 | 37,572
Other Noncurrent Assets | 68,633 | 66,416
Total Noncurrent Assets | 3,045,520 | 3,022,041
Total Assets | 3,696,794 | 3,652,082
Current Liabilities |  |
Short-Term Debt | 58,853 | 69,615
Accounts Payable | 80,763 | 113,574
Accrued Salaries and Wages | 23,502 | 34,398
Accrued Taxes | 19,804 | 17,314
Regulatory Liabilities | 27,028 | 29,307
Other Current Liabilities | 38,470 | 45,582
Total Current Liabilities | 248,420 | 309,790
Noncurrent Liabilities |  |
Pension Benefit Liability | 32,406 | 32,614
Other Postretirement Benefits Liability | 26,957 | 27,385
Regulatory Liabilities | 290,678 | 288,928
Deferred Income Taxes | 271,605 | 267,745
Deferred Tax Credits | 14,798 | 14,990
Other Noncurrent Liabilities | 101,056 | 98,397
Total Noncurrent Liabilities | 737,500 | 730,059
Commitments and Contingencies (Note 9) |  |
Capitalization |  |
Long-Term Debt | 993,513 | 943,734
Shareholders' Equity |  |
Common Shares: 50,000,000 shares authorized, $5 par value; 41,873,995 and 41,827,967 outstanding at March 31, 2025 and December 31, 2024 | 209,370 | 209,140
Additional Paid-In Capital | 431,423 | 429,089
Retained Earnings | 1,075,834 | 1,029,738
Accumulated Other Comprehensive Income | 734 | 532
Total Shareholders' Equity | 1,717,361 | 1,668,499
Total Capitalization | 2,710,874 | 2,612,233
Total Liabilities and Shareholders' Equity | $ 3,696,794 | $ 3,652,082

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