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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