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v3.23.3

CONSOLIDATED BALANCE SHEETS - USD ($) $ in Thousands | Sep. 30, 2023 | Dec. 31, 2022
--- | --- | ---
Property, Plant and Equipment |  |
Regulated utility plant, at cost | $ 2,433,884 | $ 2,321,712
Non-utility property, at cost | 39,239 | 38,285
Total | 2,473,123 | 2,359,997
Less - Accumulated depreciation | (622,652) | (606,231)
Net property, plant and equipment | 1,850,471 | 1,753,766
Other Property and Investments |  |
Goodwill | 1,116 | 1,116
Other property and investments | 37,767 | 36,907
Total other property and investments | 38,883 | 38,023
Current Assets |  |
Cash and cash equivalents | 8,604 | 5,997
Accounts receivable - customers, less allowance for doubtful accounts | 32,600 | 26,206
Unbilled receivable | 24,248 | 20,663
Receivable from the U.S. government (Note 2) | 51,564 | 34,974
Other accounts receivable, less allowance for doubtful accounts | 6,755 | 4,215
Income taxes receivable | 59 | 3,901
Materials and supplies | 16,218 | 14,623
Regulatory assets — current | 32,355 | 14,028
Prepayments and other current assets | 6,525 | 5,450
Purchase power contract derivative at fair value (Note 5) | 1,525 | 11,847
Contract assets (Note 2) | 11,232 | 9,390
Total current assets | 191,685 | 151,294
Other Assets |  |
Unbilled revenue — receivable from the U.S. government (Note 2) | 5,854 | 6,456
Receivable from the U.S. government (Note 2) | 44,480 | 50,482
Contract assets (Note 2) | 2,776 | 5,592
Operating lease right-of-use assets | 8,512 | 9,535
Regulatory assets | 47,557 | 5,694
Other | 15,011 | 13,532
Total other assets | 124,190 | 91,291
Total Assets | 2,205,229 | 2,034,374
Capitalization |  |
Common stock, value, issued | 262,884 | 260,158
Earnings reinvested in the business | 508,453 | 449,391
Total common shareholders’ equity | 771,337 | 709,549
Long-term debt | 575,459 | 446,547
Total capitalization | 1,346,796 | 1,156,096
Current Liabilities |  |
Notes payable to banks | 37,000 | 255,500
Long-term debt — current | 353 | 399
Accounts payable | 71,829 | 84,849
Accrued other taxes | 17,369 | 16,257
Accrued employee expenses | 14,817 | 13,996
Accrued interest | 8,952 | 5,308
Income taxes payable | 28,627 | 1,848
Regulatory liabilities | 2,245 | 4,574
Contract liabilities (Note 2) | 596 | 903
Operating lease liabilities | 1,909 | 1,892
Other | 11,310 | 10,996
Total current liabilities | 195,007 | 396,522
Other Credits |  |
Notes payable to banks | 236,500 | 22,000
Advances for construction | 63,961 | 64,351
Contributions in aid of construction - net | 149,586 | 147,918
Deferred income taxes | 156,438 | 149,677
Regulatory liabilities | 0 | 40,602
Unamortized investment tax credits | 1,028 | 1,082
Accrued pension and other postretirement benefits | 34,111 | 33,636
Operating lease liabilities | 7,087 | 8,090
Other | 14,715 | 14,400
Total other credits | 663,426 | 481,756
Commitments and Contingencies (Note 9) |  |
Total Capitalization and Liabilities | $ 2,205,229 | $ 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) | 36,980,592 | 36,962,241
GSWC |  |
Property, Plant and Equipment |  |
Total | $ 2,239,809 | $ 2,147,643
Less - Accumulated depreciation | (542,886) | (530,925)
Net property, plant and equipment | 1,696,923 | 1,616,718
Other Property and Investments |  |
Total other property and investments | 35,524 | 34,655
Current Assets |  |
Cash and cash equivalents | 88 | 370
Accounts receivable - customers, less allowance for doubtful accounts | 30,352 | 23,107
Unbilled receivable | 18,351 | 15,006
Other accounts receivable, less allowance for doubtful accounts | 2,342 | 2,721
Income taxes receivable | 0 | 1,692
Materials and supplies | 6,495 | 6,120
Regulatory assets — current | 32,355 | 14,028
Prepayments and other current assets | 4,915 | 4,464
Total current assets | 95,426 | 68,129
Other Assets |  |
Operating lease right-of-use assets | 8,292 | 9,208
Regulatory assets | 28,511 | 0
Other | 13,329 | 12,598
Total other assets | 50,132 | 21,806
Total Assets | 1,878,005 | 1,741,308
Capitalization |  |
Common stock, value, issued | 370,680 | 358,123
Earnings reinvested in the business | 317,845 | 285,783
Total common shareholders’ equity | 688,525 | 643,906
Long-term debt | 540,646 | 411,748
Total capitalization | 1,229,171 | 1,055,654
Current Liabilities |  |
Long-term debt — current | 353 | 399
Accounts payable | 58,380 | 65,944
Accrued other taxes | 15,197 | 14,501
Accrued employee expenses | 11,695 | 11,233
Accrued interest | 7,449 | 4,364
Income taxes payable | 27,314 | 0
Operating lease liabilities | 1,783 | 1,788
Other | 10,806 | 10,152
Total current liabilities | 132,977 | 108,381
Other Credits |  |
Notes payable to banks | 0 | 129,000
Other Notes Payable, Noncurrent | 103,000 | 0
Advances for construction | 63,941 | 64,331
Contributions in aid of construction - net | 149,586 | 147,918
Deferred income taxes | 142,932 | 138,788
Regulatory liabilities | 0 | 40,602
Unamortized investment tax credits | 1,028 | 1,082
Accrued pension and other postretirement benefits | 33,820 | 33,421
Operating lease liabilities | 6,998 | 7,878
Other | 14,552 | 14,253
Total other credits | 515,857 | 577,273
Commitments and Contingencies (Note 9) |  |
Total Capitalization and Liabilities | $ 1,878,005 | $ 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
GSWC | Related Party |  |
Current Assets |  |
Intercompany receivable | $ 528 | $ 621

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