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v3.24.1.u1

CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($) $ in Thousands | Mar. 31, 2024 | Dec. 31, 2023
--- | --- | ---
Current Assets: |  |
Cash and cash equivalents | $ 12,274 | $ 35,003
Accounts and notes receivable-less allowances of $5,038 and $4,987, respectively | 217,974 | 216,744
Inventory | 163,709 | 159,984
Regulatory assets | 84,590 | 146,327
Other current assets | 83,398 | 103,784
Total current assets | 561,945 | 661,842
Net utility property | 5,748,295 | 5,700,056
Goodwill | 52,426 | 52,426
Non-current regulatory assets | 887,621 | 894,168
Other property and investments-net and other non-current assets | 398,697 | 393,985
Total assets | 7,648,984 | 7,702,477
Current Liabilities: |  |
Accounts payable | 102,886 | 143,262
Current portion of long-term debt | 15,000 | 15,000
Short-term borrowings | 212,155 | 349,000
Regulatory liabilities | 62,679 | 76,007
Other current liabilities | 187,560 | 191,936
Total current liabilities | 580,280 | 775,205
Pensions and other postretirement benefits | 88,568 | 89,830
Deferred income taxes | 712,275 | 718,318
Non-current regulatory liabilities | 864,661 | 856,666
Other non-current liabilities and deferred credits | 233,362 | 210,230
Total liabilities | 5,128,484 | 5,217,154
Commitments and Contingencies (See Notes to Condensed Consolidated Financial Statements) |  |
Shareholders' Equity: |  |
Common stock, no par value; 200,000,000 shares authorized; 78,187,093 and 78,074,587 shares issued and outstanding, respectively | 1,645,208 | 1,644,327
Accumulated other comprehensive loss | (366) | (357)
Retained earnings | 875,658 | 841,353
Total shareholders’ equity | 2,520,500 | 2,485,323
Total liabilities and equity | 7,648,984 | 7,702,477
Non Affiliated Trusts [Member] |  |
Current Liabilities: |  |
Long-term debt | 2,597,791 | 2,515,358
Affiliated Trusts [Member] |  |
Current Liabilities: |  |
Long-term debt | $ 51,547 | $ 51,547

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