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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Sep. 30, 2024
Dec. 31, 2023
Current Assets:    
Cash and cash equivalents $ 9,124 $ 35,003
Accounts and notes receivable-less allowances of $3,124 and $4,987, respectively 143,706 216,744
Inventory 185,940 159,984
Regulatory assets 115,197 146,327
Other current assets 71,107 103,784
Total current assets 525,074 661,842
Net utility property 5,924,390 5,700,056
Goodwill 52,426 52,426
Non-current regulatory assets 867,242 894,168
Other property and investments-net and other non-current assets 411,751 393,985
Total assets 7,780,883 7,702,477
Current Liabilities:    
Accounts payable 104,512 143,262
Current portion of long-term debt 15,000 15,000
Short-term borrowings 287,250 349,000
Regulatory liabilities 92,195 76,007
Other current liabilities 201,198 191,936
Total current liabilities 700,155 775,205
Pensions and other postretirement benefits 88,619 89,830
Deferred income taxes 726,175 718,318
Non-current regulatory liabilities 840,047 856,666
Other non-current liabilities and deferred credits 247,606 210,230
Total liabilities 5,252,795 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; 79,180,956 and 78,074,587 shares issued and outstanding, respectively 1,686,776 1,644,327
Accumulated other comprehensive loss (375) (357)
Retained earnings 841,687 841,353
Total shareholders’ equity 2,528,088 2,485,323
Total liabilities and equity 7,780,883 7,702,477
Non Affiliated Trusts [Member]    
Current Liabilities:    
Long-term debt 2,598,646 2,515,358
Affiliated Trusts [Member]    
Current Liabilities:    
Long-term debt $ 51,547 $ 51,547