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BALANCE SHEETS - USD ($) $ in Thousands | Dec. 31, 2024 | Dec. 31, 2023
--- | --- | ---
Assets |  |
Utility Plant, at cost | $ 2,227,311 | $ 2,082,927
Less — accumulated depreciation | (648,199) | (624,472)
Construction work in progress | 304,929 | 237,131
Net utility plant | 2,099,625 | 1,892,280
Other Property and Investments | 50,418 | 42,932
Property Plant and Equipment and Investments Other and Goodwill Net | 50,418 | 42,932
Current Assets |  |
Cash and cash equivalents | 26,661 | 14,073
Accounts receivable — customers, less allowance for doubtful accounts | 37,699 | 34,250
Unbilled receivable | 28,446 | 23,516
Other accounts receivable, less allowance for doubtful accounts | 6,415 | 6,340
Income taxes receivable | 65 | 52
Materials and supplies | 15,140 | 17,574
Regulatory assets — current | 50,504 | 45,144
Prepayments and other current assets | 7,286 | 5,767
Total current assets | 233,346 | 205,978
Other Assets |  |
Operating lease right-of-use assets | 8,028 | 7,982
Regulatory assets | 27,101 | 25,585
Other | 41,264 | 19,874
Total other assets | 116,820 | 104,932
Total Assets | 2,500,209 | 2,246,122
Capitalization |  |
Common shareholder’s equity | 920,051 | 776,109
Long-term debt | 640,382 | 575,555
Total capitalization | 1,560,433 | 1,351,664
Current Liabilities |  |
Notes payable to banks | 124,000 | 42,000
Long-term debt — current | 385 | 353
Accounts payable | 88,591 | 68,705
Income taxes payable | 481 | 492
Accrued other taxes | 16,694 | 14,654
Accrued employee expenses | 15,523 | 14,738
Accrued interest | 8,133 | 8,607
Operating lease liabilities | 2,074 | 1,856
Other | 15,159 | 11,506
Total current liabilities | 285,525 | 166,623
Other Credits |  |
Note payable to bank, noncurrent | 165,000 | 291,500
Advances for construction | 69,856 | 67,431
Contributions in aid of construction — net | 160,306 | 151,414
Deferred income taxes | 180,173 | 161,577
Regulatory liabilities | 22,926 | 1,222
Unamortized investment tax credits | 942 | 1,011
Accrued pension and other post-retirement benefits | 33,816 | 32,652
Operating lease liabilities | 6,394 | 6,619
Other | 14,838 | 14,409
Total other credits | 654,251 | 727,835
Total liabilities and capitalization | 2,500,209 | 2,246,122
GSWC |  |
Assets |  |
Utility Plant, at cost | 2,227,311 | 2,082,927
Less — accumulated depreciation | (561,256) | (543,135)
Total | 1,666,055 | 1,539,792
Construction work in progress | 245,314 | 195,742
Net utility plant | 1,911,369 | 1,735,534
Other Property and Investments | 47,753 | 40,480
Property Plant and Equipment and Investments Other and Goodwill Net | 47,753 | 40,480
Current Assets |  |
Cash and cash equivalents | 11,338 | 3,195
Accounts receivable — customers, less allowance for doubtful accounts | 34,712 | 31,018
Unbilled receivable | 19,417 | 17,185
Other accounts receivable, less allowance for doubtful accounts | 3,122 | 4,301
Intercompany receivables | 120 | 380
Income taxes receivable | 3,253 | 222
Materials and supplies | 7,543 | 7,380
Regulatory assets — current | 41,099 | 44,007
Prepayments and other current assets | 5,880 | 4,544
Total current assets | 126,484 | 112,232
Other Assets |  |
Operating lease right-of-use assets | 7,981 | 7,796
Regulatory assets | 0 | 2,944
Other | 38,394 | 17,169
Total other assets | 46,375 | 27,909
Total Assets | 2,131,981 | 1,916,155
Capitalization |  |
Common shareholder’s equity | 805,833 | 703,828
Long-term debt | 605,547 | 540,738
Total capitalization | 1,411,380 | 1,244,566
Current Liabilities |  |
Notes payable to banks | 124,000 | 0
Long-term debt — current | 385 | 353
Accounts payable | 70,896 | 55,488
Accrued other taxes | 14,285 | 12,658
Accrued employee expenses | 12,271 | 11,502
Accrued interest | 7,438 | 7,508
Operating lease liabilities | 2,036 | 1,725
Other | 14,468 | 10,715
Total current liabilities | 245,779 | 99,949
Other Credits |  |
Note payable to bank, noncurrent | 0 | 150,000
Advances for construction | 69,836 | 67,411
Contributions in aid of construction — net | 160,306 | 151,414
Deferred income taxes | 166,410 | 147,458
Regulatory liabilities | 22,926 | 1,222
Unamortized investment tax credits | 942 | 1,011
Accrued pension and other post-retirement benefits | 33,351 | 32,309
Operating lease liabilities | 6,394 | 6,568
Other | 14,657 | 14,247
Total other credits | 474,822 | 571,640
Total liabilities and capitalization | $ 2,131,981 | $ 1,916,155

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