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v3.23.1

CONSOLIDATED BALANCE SHEETS - USD ($) $ in Thousands | Mar. 31, 2023 | Dec. 31, 2022
--- | --- | ---
Property, Plant and Equipment |  |
Regulated utility plant, at cost | $ 2,357,966 | $ 2,321,712
Non-utility property, at cost | 38,898 | 38,285
Total | 2,396,864 | 2,359,997
Less - Accumulated depreciation | (616,403) | (606,231)
Net property, plant and equipment | 1,780,461 | 1,753,766
Other Property and Investments |  |
Goodwill | 1,116 | 1,116
Other property and investments | 38,408 | 36,907
Total other property and investments | 39,524 | 38,023
Current Assets |  |
Cash and cash equivalents | 2,126 | 5,997
Accounts receivable - customers, less allowance for doubtful accounts | 21,293 | 26,206
Unbilled receivable | 22,444 | 20,663
Receivable from the U.S. government (Note 2) | 41,091 | 34,974
Other accounts receivable, less allowance for doubtful accounts | 3,391 | 4,215
Income taxes receivable | 35 | 3,901
Materials and supplies, at weighted average cost | 16,282 | 14,623
Regulatory assets — current | 11,032 | 14,028
Prepayments and other current assets | 11,690 | 5,450
Purchase power contract derivative at fair value (Note 5) | 6,669 | 11,847
Contract assets (Note 2) | 3,637 | 9,390
Total current assets | 139,690 | 151,294
Other Assets |  |
Unbilled revenue — receivable from the U.S. government (Note 2) | 7,790 | 6,456
Receivable from the U.S. government (Note 2) | 50,207 | 50,482
Contract assets (Note 2) | 9,836 | 5,592
Operating lease right-of-use assets | 8,990 | 9,535
Regulatory assets | 10,474 | 5,694
Other | 13,400 | 13,532
Total other assets | 100,697 | 91,291
Total Assets | 2,060,372 | 2,034,374
Capitalization |  |
Common stock, value, issued | 261,792 | 260,158
Retained earnings | 469,056 | 449,391
Total common shareholders’ equity | 730,848 | 709,549
Long-term debt | 576,431 | 446,547
Total capitalization | 1,307,279 | 1,156,096
Current Liabilities |  |
Notes payable to banks | 175,500 | 255,500
Long-term debt — current | 404 | 399
Accounts payable | 65,705 | 84,849
Income taxes payable | 10,855 | 1,848
Accrued other taxes | 14,257 | 16,257
Accrued employee expenses | 17,390 | 13,996
Accrued interest | 8,411 | 5,308
Regulatory liabilities | 2,097 | 4,574
Contract liabilities (Note 2) | 560 | 903
Operating lease liabilities | 1,906 | 1,892
Other | 10,605 | 10,996
Total current liabilities | 307,690 | 396,522
Other Credits |  |
Notes payable to banks | 25,000 | 22,000
Advances for construction | 64,097 | 64,351
Contributions in aid of construction - net | 148,456 | 147,918
Deferred income taxes | 148,138 | 149,677
Regulatory liabilities | 1,783 | 40,602
Unamortized investment tax credits | 1,064 | 1,082
Accrued pension and other postretirement benefits | 34,796 | 33,636
Operating lease liabilities | 7,559 | 8,090
Other | 14,510 | 14,400
Total other credits | 445,403 | 481,756
Commitments and Contingencies (Note 9) |  |
Total Capitalization and Liabilities | $ 2,060,372 | $ 2,034,374
Consolidated Balance Sheets (Parenthetical) |  |
Common Stock, Par Value (in usd per share) | $ 0 | $ 0
Common Stock, Shares Authorized (in shares) | 60,000,000 | 60,000,000
Common Stock, Shares, Outstanding (in shares) | 36,976,284 | 36,962,241
GSWC |  |
Property, Plant and Equipment |  |
Total | $ 2,177,606 | $ 2,147,643
Less - Accumulated depreciation | (539,575) | (530,925)
Net property, plant and equipment | 1,638,031 | 1,616,718
Other Property and Investments |  |
Total other property and investments | 36,159 | 34,655
Current Assets |  |
Cash and cash equivalents | 813 | 370
Accounts receivable - customers, less allowance for doubtful accounts | 18,697 | 23,107
Unbilled receivable | 13,399 | 15,006
Other accounts receivable, less allowance for doubtful accounts | 2,316 | 2,721
Income taxes receivable | 0 | 1,692
Materials and supplies, at weighted average cost | 6,338 | 6,120
Intercompany receivable | 0 | 621
Regulatory assets — current | 11,032 | 14,028
Prepayments and other current assets | 8,347 | 4,464
Total current assets | 60,942 | 68,129
Other Assets |  |
Operating lease right-of-use assets | 8,703 | 9,208
Other | 12,535 | 12,598
Total other assets | 21,238 | 21,806
Total Assets | 1,756,370 | 1,741,308
Capitalization |  |
Common stock, value, issued | 369,770 | 358,123
Retained earnings | 288,502 | 285,783
Total common shareholders’ equity | 658,272 | 643,906
Long-term debt | 541,627 | 411,748
Total capitalization | 1,199,899 | 1,055,654
Current Liabilities |  |
Intercompany payable | 428 | 0
Intercompany note payable | 45,000 | 0
Long-term debt — current | 404 | 399
Accounts payable | 47,860 | 65,944
Income taxes payable | 10,394 | 0
Accrued other taxes | 12,248 | 14,501
Accrued employee expenses | 13,841 | 11,233
Accrued interest | 7,144 | 4,364
Operating lease liabilities | 1,794 | 1,788
Other | 9,754 | 10,152
Total current liabilities | 148,867 | 108,381
Other Credits |  |
Notes Payable, Related Parties, Noncurrent | 0 | 129,000
Advances for construction | 64,077 | 64,331
Contributions in aid of construction - net | 148,456 | 147,918
Deferred income taxes | 135,921 | 138,788
Regulatory liabilities | 1,783 | 40,602
Unamortized investment tax credits | 1,064 | 1,082
Accrued pension and other postretirement benefits | 34,556 | 33,421
Operating lease liabilities | 7,397 | 7,878
Other | 14,350 | 14,253
Total other credits | 407,604 | 577,273
Commitments and Contingencies (Note 9) |  |
Total Capitalization and Liabilities | $ 1,756,370 | $ 1,741,308
Consolidated Balance Sheets (Parenthetical) |  |
Common Stock, Par Value (in usd per share) | $ 0 | $ 0
Common Stock, Shares Authorized (in shares) | 1,000 | 1,000
Common Stock, Shares, Outstanding (in shares) | 171 | 170

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