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v3.25.2

Condensed Consolidated Balance Sheets (Unaudited) - USD ($) $ in Thousands | 6 Months Ended |
--- | --- | ---
Jun. 30, 2025 | Dec. 31, 2024
Property, Plant and Equipment |  |
Regulated Energy | $ 2,789,200 | $ 2,661,800
Unregulated Energy | 482,200 | 463,700
Other Businesses and Eliminations | 37,700 | 29,900
Total property, plant and equipment | 3,309,100 | 3,155,400
Less: Accumulated depreciation and amortization | (600,300) | (567,600)
Property, Plant and Equipment, Net | 2,908,000 | 2,735,900
Current Assets |  |
Cash and cash equivalents | 1,500 | 7,900
Trade and other receivables | 84,100 | 76,700
Accounts Receivable, Allowance for Credit Loss, Current | (4,962) | (3,291)
Accounts Receivable, before Allowance for Credit Loss, Current | 89,100 | 80,000
Accrued revenue | 26,900 | 37,800
Propane inventory, at average cost | 6,700 | 8,900
Other inventory, at average cost | 18,400 | 18,000
Regulatory assets | 20,800 | 23,900
Storage gas prepayments | 3,600 | 3,800
Income taxes receivable | 10,700 | 6,800
Prepaid expenses | 16,400 | 17,300
Derivative assets, at fair value | 300 | 600
Other current assets | 2,900 | 2,600
Total current assets | 192,300 | 204,300
Deferred Charges and Other Assets |  |
Goodwill | 507,700 | 507,700
Other intangible assets, net | 14,000 | 15,000
Investments, at fair value | 15,900 | 14,400
Operating Lease, Right-of-Use Asset | 9,600 | 10,500
Regulatory assets | 76,100 | 77,400
Receivables and other deferred charges | 14,100 | 11,700
Total deferred charges and other assets | 637,500 | 636,800
Total Assets | 3,737,800 | 3,577,000
Stockholders’ equity |  |
Preferred stock, par value $0.01 per share (authorized 2,000,000 shares), no shares issued and outstanding | 0 | 0
Common stock, par value $0.4867 per share (authorized 50,000,000 shares) | 11,400 | 11,100
Additional paid-in capital | 896,400 | 830,500
Retained earnings | 594,100 | 550,300
Accumulated other comprehensive loss | (2,800) | (1,700)
Deferred compensation obligation | 12,500 | 9,800
Treasury stock | (12,500) | (9,800)
Total stockholders’ equity | 1,499,100 | 1,390,200
Total capitalization | 2,748,700 | 2,651,900
Current Liabilities |  |
Less: current maturities | 25,500 | 25,500
Short-term borrowing | 245,300 | 196,500
Accounts payable | 69,100 | 78,300
Customer deposits and refunds | 48,100 | 45,700
Accrued interest | 4,900 | 4,800
Dividends payable | 16,000 | 14,700
Accrued compensation | 12,200 | 23,900
Regulatory liabilities | 16,100 | 16,100
Derivative liabilities, at fair value | 200 | 0
Other accrued liabilities | 22,400 | 13,900
Total current liabilities | 459,800 | 419,400
Deferred Credits and Other Liabilities |  |
Deferred income taxes | 315,700 | 296,100
Regulatory liabilities | 185,900 | 184,000
Environmental liabilities | 2,800 | 2,200
Other pension and benefit costs | 14,300 | 13,200
Operating Lease, Liability, Noncurrent | 8,000 | 8,700
Deferred investment tax credits and other liabilities | 1,400 | 1,400
Total deferred credits and other liabilities | 529,300 | 505,700
Total Capitalization and Liabilities | 3,737,800 | 3,577,000
Other Businesses and Eliminations | 37,700 | 29,900
Property, Plant and Equipment, Gross | 3,309,100 | 3,155,400
Construction Work in Progress | 199,200 | 148,100
Property, Plant and Equipment, Net | 2,908,000 | 2,735,900
Trade and other receivables | 84,100 | 76,700
Income taxes receivable | 10,700 | 6,800
Other current assets | 2,900 | 2,600
Assets, Current | 192,300 | 204,300
Receivables and other deferred charges | 14,100 | 11,700
Deferred Charges And Other Assets | 637,500 | 636,800
Total identifiable assets | 3,737,800 | 3,577,000
Regulated Energy | 2,789,200 | 2,661,800
Unregulated Energy | 482,200 | 463,700
Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment | 600,300 | 567,600
Cash and cash equivalents | 1,500 | 7,900
Accounts Receivable, before Allowance for Credit Loss, Current | 89,100 | 80,000
Allowance for uncollectible accounts | 4,962 | 3,291
Accrued revenue | 26,900 | 37,800
Propane inventory, at average cost | 6,700 | 8,900
Other inventory, at average cost | 18,400 | 18,000
Regulatory assets | 20,800 | 23,900
Storage gas prepayments | 3,600 | 3,800
Prepaid expenses | 16,400 | 17,300
Derivative assets, at fair value | 300 | 600
Goodwill | 507,700 | 507,700
Other intangible assets, net | 14,000 | 15,000
Investments, at fair value | 15,900 | 14,400
Operating Lease, Right-of-Use Asset | 9,600 | 10,500
Regulatory assets | 76,100 | 77,400
Preferred stock, par value $0.01 per share (authorized 2,000,000 shares), no shares issued and outstanding | 0 | 0
Stockholders' Equity Attributable to Parent | 1,499,100 | 1,390,200
Capitalization, Long-term Debt and Equity | 2,748,700 | 2,651,900
Accounts payable | 69,100 | 78,300
Other accrued liabilities | 22,400 | 13,900
Liabilities, Current | 459,800 | 419,400
Regulatory liabilities | 185,900 | 184,000
Operating Lease, Liability, Noncurrent | 8,000 | 8,700
Deferred investment tax credits and other liabilities | 1,400 | 1,400
Deferred Credits and Other Liabilities | 529,300 | 505,700
Liabilities and Equity | 3,737,800 | 3,577,000
Common stock, par value $0.4867 per share (authorized 50,000,000 shares) | 11,400 | 11,100
Additional paid-in capital | 896,400 | 830,500
Retained earnings | 594,100 | 550,300
Accumulated other comprehensive loss | (2,800) | (1,700)
Deferred compensation obligation | 12,500 | 9,800
Treasury Stock, Value | 12,500 | 9,800
Long-term Debt and Capital Lease Obligations, Net of Current Maturities | 1,249,600 | 1,261,700
Less: current maturities | 25,500 | 25,500
Short-term borrowing | 245,300 | 196,500
Customer deposits and refunds | 48,100 | 45,700
Accrued interest | 4,900 | 4,800
Dividends payable | 16,000 | 14,700
Accrued compensation | 12,200 | 23,900
Regulatory liabilities | 16,100 | 16,100
Energy Marketing Contract Liabilities, Current | 200 | 0
Deferred income taxes | 315,700 | 296,100
Environmental liabilities | 2,800 | 2,200
Other pension and benefit costs | 14,300 | 13,200
Energy Marketing Contracts Assets, Noncurrent | 100 | 100
Energy Marketing Contract Liabilities, Noncurrent | 1,200 | $ 100
Accrued compensation | $ (12,100) |

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