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v3.25.2

CONSOLIDATED BALANCE SHEETS (unaudited) - USD ($) $ in Thousands | Jun. 30, 2025 | Dec. 31, 2024
--- | --- | ---
Current Assets |  |
Cash and Cash Equivalents | $ 307,241 | $ 294,651
Receivables, net of allowance for credit losses | 180,823 | 145,964
Inventories | 151,558 | 148,885
Regulatory Assets | 8,946 | 9,962
Other Current Assets | 25,842 | 30,579
Total Current Assets | 674,410 | 630,041
Noncurrent Assets |  |
Investments | 128,289 | 121,177
Property, Plant and Equipment, net of accumulated depreciation | 2,754,068 | 2,692,460
Regulatory Assets | 99,010 | 98,673
Intangible Assets, net of accumulated amortization | 5,192 | 5,743
Goodwill | 37,572 | 37,572
Other Noncurrent Assets | 66,747 | 66,416
Total Noncurrent Assets | 3,090,878 | 3,022,041
Total Assets | 3,765,288 | 3,652,082
Current Liabilities |  |
Short-Term Debt | 0 | 69,615
Accounts Payable | 98,234 | 113,574
Accrued Salaries and Wages | 25,039 | 34,398
Accrued Taxes | 16,465 | 17,314
Regulatory Liabilities | 24,580 | 29,307
Other Current Liabilities | 39,162 | 45,582
Total Current Liabilities | 203,480 | 309,790
Noncurrent Liabilities |  |
Pension Benefit Liability | 32,204 | 32,614
Other Postretirement Benefits Liability | 26,494 | 27,385
Regulatory Liabilities | 289,546 | 288,928
Deferred Income Taxes | 278,091 | 267,745
Deferred Tax Credits | 14,705 | 14,990
Other Noncurrent Liabilities | 102,932 | 98,397
Total Noncurrent Liabilities | 743,972 | 730,059
Commitments and Contingencies (Note 9) |  |
Capitalization |  |
Long-Term Debt | 1,043,374 | 943,734
Shareholders' Equity |  |
Common Shares: 50,000,000 shares authorized, $5 par value; 41,904,370 and 41,827,967 outstanding at June 30, 2025 and December 31, 2024 | 209,522 | 209,140
Additional Paid-In Capital | 432,664 | 429,089
Retained Earnings | 1,131,542 | 1,029,738
Accumulated Other Comprehensive Income | 734 | 532
Total Shareholders' Equity | 1,774,462 | 1,668,499
Total Capitalization | 2,817,836 | 2,612,233
Total Liabilities and Shareholders' Equity | $ 3,765,288 | $ 3,652,082

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