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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