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CONSOLIDATED BALANCE SHEETS - USD ($) $ in Thousands | Jun. 30, 2024 | Dec. 31, 2023
--- | --- | ---
Property, Plant and Equipment |  |
Regulated utility plant, at cost | $ 2,577,968 | $ 2,476,509
Non-utility property, at cost | 42,606 | 40,243
Total | 2,620,574 | 2,516,752
Less - accumulated depreciation | (638,938) | (624,472)
Net property, plant and equipment | 1,981,636 | 1,892,280
Other Property and Investments |  |
Goodwill | 1,116 | 1,116
Other property and investments | 45,923 | 42,932
Total other property and investments | 47,039 | 44,048
Current Assets |  |
Cash and cash equivalents | 3,583 | 14,073
Accounts receivable - customers, less allowance for doubtful accounts | 39,076 | 34,250
Unbilled receivable | 24,481 | 23,516
Receivable from the U.S. government (Note 2) | 50,138 | 49,306
Other accounts receivable, less allowance for doubtful accounts | 4,333 | 6,340
Materials and supplies | 16,969 | 17,574
Regulatory assets — current | 43,756 | 45,144
Prepayments and other current assets | 9,042 | 5,819
Contract assets (Note 2) | 18,145 | 9,956
Total current assets | 209,523 | 205,978
Other Assets |  |
Unbilled revenue — receivable from the U.S. government (Note 2) | 5,304 | 4,886
Receivable from the U.S. government (Note 2) | 40,192 | 42,183
Contract assets (Note 2) | 918 | 4,422
Operating lease right-of-use assets | 7,852 | 7,982
Regulatory assets | 37,046 | 25,585
Other | 18,810 | 18,758
Total other assets | 110,122 | 103,816
Total Assets | 2,348,320 | 2,246,122
Capitalization |  |
Common shares, no par value | 297,576 | 263,179
Retained earnings | 535,901 | 512,930
Total common shareholders’ equity | 833,477 | 776,109
Long-term debt | 640,028 | 575,555
Total capitalization | 1,473,505 | 1,351,664
Current Liabilities |  |
Notes payable to banks | 167,000 | 42,000
Long-term debt — current | 365 | 353
Accounts payable | 71,979 | 68,705
Income taxes payable | 4,249 | 492
Accrued other taxes | 13,068 | 14,654
Accrued employee expenses | 13,085 | 14,738
Accrued interest | 8,354 | 8,607
Contract liabilities (Note 2) | 1,239 | 1,352
Operating lease liabilities | 1,894 | 1,856
Purchase power contract derivative at fair value (Note 5) | 5,593 | 2,360
Other | 12,292 | 11,506
Total current liabilities | 299,118 | 166,623
Other Credits |  |
Notes payable to banks | 128,000 | 291,500
Advances for construction | 68,660 | 67,431
Contributions in aid of construction – net | 154,201 | 151,414
Deferred income taxes | 167,699 | 161,577
Regulatory liabilities | 750 | 1,222
Unamortized investment tax credits | 976 | 1,011
Accrued pension and other postretirement benefits | 34,360 | 32,652
Operating lease liabilities | 6,422 | 6,619
Other | 14,629 | 14,409
Total other credits | 575,697 | 727,835
Commitments and Contingencies (Note 9) |  |
Total Capitalization and Liabilities | $ 2,348,320 | $ 2,246,122
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) | 37,457,199 | 36,980,612
GSWC |  |
Property, Plant and Equipment |  |
Total | $ 2,367,924 | $ 2,278,669
Less - accumulated depreciation | (554,632) | (543,135)
Net property, plant and equipment | 1,813,292 | 1,735,534
Other Property and Investments |  |
Total other property and investments | 43,477 | 40,480
Current Assets |  |
Cash and cash equivalents | 439 | 3,195
Accounts receivable - customers, less allowance for doubtful accounts | 36,699 | 31,018
Unbilled receivable | 18,290 | 17,185
Other accounts receivable, less allowance for doubtful accounts | 3,154 | 4,301
Intercompany receivable | 502 | 380
Income taxes receivable, current | 0 | 222
Materials and supplies | 7,804 | 7,380
Regulatory assets — current | 42,881 | 44,007
Prepayments and other current assets | 6,445 | 4,544
Total current assets | 116,214 | 112,232
Other Assets |  |
Operating lease right-of-use assets | 7,734 | 7,796
Regulatory assets | 11,183 | 2,944
Other | 17,141 | 17,169
Total other assets | 36,058 | 27,909
Total Assets | 2,009,041 | 1,916,155
Capitalization |  |
Common shares, no par value | 372,892 | 370,909
Retained earnings | 375,817 | 332,919
Total common shareholders’ equity | 748,709 | 703,828
Long-term debt | 605,202 | 540,738
Total capitalization | 1,353,911 | 1,244,566
Current Liabilities |  |
Notes payable to banks | 119,000 | 0
Long-term debt — current | 365 | 353
Accounts payable | 57,407 | 55,488
Income taxes payable | 3,872 | 0
Accrued other taxes | 11,226 | 12,658
Accrued employee expenses | 9,997 | 11,502
Accrued interest | 7,460 | 7,508
Operating lease liabilities | 1,781 | 1,725
Other | 11,639 | 10,715
Total current liabilities | 222,747 | 99,949
Other Credits |  |
Notes payable to banks | 0 | 150,000
Advances for construction | 68,640 | 67,411
Contributions in aid of construction – net | 154,201 | 151,414
Deferred income taxes | 152,979 | 147,458
Regulatory liabilities | 750 | 1,222
Unamortized investment tax credits | 976 | 1,011
Accrued pension and other postretirement benefits | 33,956 | 32,309
Operating lease liabilities | 6,422 | 6,568
Other | 14,459 | 14,247
Total other credits | 432,383 | 571,640
Commitments and Contingencies (Note 9) |  |
Total Capitalization and Liabilities | $ 2,009,041 | $ 1,916,155
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 | 171

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