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v3.25.3

CONSOLIDATED BALANCE SHEETS (unaudited) - USD ($) $ in Thousands | Sep. 30, 2025 | Dec. 31, 2024
--- | --- | ---
Current Assets |  |
Cash and Cash Equivalents | $ 325,786 | $ 294,651
Receivables, net of allowance for credit losses | 166,694 | 145,964
Inventories | 155,765 | 148,885
Investments | 53,877 | 753
Regulatory Assets | 9,433 | 9,962
Other Current Assets | 25,688 | 29,826
Total Current Assets | 737,243 | 630,041
Noncurrent Assets |  |
Investments | 77,662 | 121,177
Property, Plant and Equipment, net of accumulated depreciation | 2,820,689 | 2,692,460
Regulatory Assets | 97,936 | 98,673
Intangible Assets, net of accumulated amortization | 4,917 | 5,743
Goodwill | 37,572 | 37,572
Other Noncurrent Assets | 67,804 | 66,416
Total Noncurrent Assets | 3,106,580 | 3,022,041
Total Assets | 3,843,823 | 3,652,082
Current Liabilities |  |
Short-Term Debt | 0 | 69,615
Accounts Payable | 95,441 | 113,574
Accrued Salaries and Wages | 32,197 | 34,398
Accrued Taxes | 21,267 | 17,314
Regulatory Liabilities | 21,753 | 29,307
Other Current Liabilities | 35,702 | 45,582
Total Current Liabilities | 206,360 | 309,790
Noncurrent Liabilities |  |
Pension Benefit Liability | 32,001 | 32,614
Other Postretirement Benefits Liability | 26,502 | 27,385
Regulatory Liabilities | 296,216 | 288,928
Deferred Income Taxes | 288,013 | 267,745
Deferred Tax Credits | 14,513 | 14,990
Other Noncurrent Liabilities | 105,330 | 98,397
Total Noncurrent Liabilities | 762,575 | 730,059
Commitments and Contingencies (Note 9) |  |
Capitalization |  |
Long-Term Debt | 1,043,437 | 943,734
Shareholders' Equity |  |
Common Shares: 50,000,000 shares authorized, $5 par value; 41,905,520 and 41,827,967 outstanding at September 30, 2025 and December 31, 2024 | 209,528 | 209,140
Additional Paid-In Capital | 433,368 | 429,089
Retained Earnings | 1,187,813 | 1,029,738
Accumulated Other Comprehensive Income | 742 | 532
Total Shareholders' Equity | 1,831,451 | 1,668,499
Total Capitalization | 2,874,888 | 2,612,233
Total Liabilities and Shareholders' Equity | $ 3,843,823 | $ 3,652,082

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