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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($) $ in Thousands | Jun. 30, 2024 | Dec. 31, 2023
--- | --- | ---
Current Assets: |  |
Cash and cash equivalents | $ 14,647 | $ 35,003
Accounts and notes receivable-less allowances of $3,624 and $4,987, respectively | 153,519 | 216,744
Inventory | 175,588 | 159,984
Regulatory assets | 130,389 | 146,327
Other current assets | 76,717 | 103,784
Total current assets | 550,860 | 661,842
Net utility property | 5,827,143 | 5,700,056
Goodwill | 52,426 | 52,426
Non-current regulatory assets | 844,767 | 894,168
Other property and investments-net and other non-current assets | 408,574 | 393,985
Total assets | 7,683,770 | 7,702,477
Current Liabilities: |  |
Accounts payable | 104,620 | 143,262
Current portion of long-term debt | 15,000 | 15,000
Short-term borrowings | 244,000 | 349,000
Regulatory liabilities | 94,385 | 76,007
Other current liabilities | 166,761 | 191,936
Total current liabilities | 624,766 | 775,205
Pensions and other postretirement benefits | 92,211 | 89,830
Deferred income taxes | 718,728 | 718,318
Non-current regulatory liabilities | 829,061 | 856,666
Other non-current liabilities and deferred credits | 241,820 | 210,230
Total liabilities | 5,156,531 | 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; 78,702,117 and 78,074,587 shares issued and outstanding, respectively | 1,666,692 | 1,644,327
Accumulated other comprehensive loss | (366) | (357)
Retained earnings | 860,913 | 841,353
Total shareholders’ equity | 2,527,239 | 2,485,323
Total liabilities and equity | 7,683,770 | 7,702,477
Non Affiliated Trusts [Member] |  |
Current Liabilities: |  |
Long-term debt | 2,598,398 | 2,515,358
Affiliated Trusts [Member] |  |
Current Liabilities: |  |
Long-term debt | $ 51,547 | $ 51,547

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