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v3.25.1

CONSOLIDATED BALANCE SHEETS - USD ($) $ in Thousands | Mar. 31, 2025 | Dec. 31, 2024
--- | --- | ---
Property, Plant and Equipment |  |
Regulated utility plant, at cost | $ 2,744,705 | $ 2,703,127
Non-utility property, at cost | 46,314 | 44,697
Total | 2,791,019 | 2,747,824
Less - accumulated depreciation | (653,528) | (648,199)
Net property, plant and equipment | 2,137,491 | 2,099,625
Property, Plant and Equipment, Other, Net [Abstract] |  |
Other property and investments | 49,720 | 50,418
Current Assets |  |
Cash and cash equivalents | 21,229 | 26,661
Accounts receivable - customers, less allowance for doubtful accounts | 34,013 | 37,699
Unbilled receivable | 35,645 | 28,446
Receivable from the U.S. government (Note 2) | 35,944 | 41,000
Other accounts receivable, less allowance for doubtful accounts | 3,768 | 6,415
Income taxes receivable, current | 30 | 65
Materials and supplies | 15,516 | 15,140
Regulatory assets — current | 54,242 | 50,504
Prepayments and other current assets | 13,729 | 7,286
Contract assets (Note 2) | 24,120 | 20,130
Total current assets | 238,236 | 233,346
Other Assets |  |
Unbilled revenue — receivable from the U.S. government (Note 2) | 2,801 | 3,423
Receivable from the U.S. government (Note 2) | 35,356 | 35,486
Contract assets (Note 2) | 428 | 1,518
Operating lease right-of-use assets | 7,463 | 8,028
Regulatory assets | 32,517 | 27,101
Other | 41,441 | 41,264
Total other assets | 120,006 | 116,820
Total Assets | 2,545,453 | 2,500,209
Capitalization |  |
Common shares, no par value | 382,480 | 355,143
Retained earnings | 573,927 | 564,908
Total common shareholders’ equity | 956,407 | 920,051
Long-term debt | 690,208 | 640,382
Total capitalization | 1,646,615 | 1,560,433
Current Liabilities |  |
Notes payable to banks | 143,000 | 124,000
Long-term debt — current | 390 | 385
Accounts payable | 67,771 | 88,591
Income taxes payable | 6,756 | 481
Accrued other taxes | 13,656 | 16,694
Accrued employee expenses | 18,640 | 15,523
Accrued interest | 9,798 | 8,133
Contract liabilities (Note 2) | 7,747 | 5,662
Operating lease liabilities | 2,032 | 2,074
Purchase power contract derivative at fair value (Note 5) | 13,094 | 8,823
Other | 11,412 | 15,159
Total current liabilities | 294,296 | 285,525
Other Credits |  |
Notes payable to banks | 106,000 | 165,000
Advances for construction | 69,926 | 69,856
Contributions in aid of construction – net | 161,497 | 160,306
Deferred income taxes | 183,787 | 180,173
Regulatory liabilities | 27,167 | 22,926
Unamortized investment tax credits | 925 | 942
Accrued pension and other postretirement benefits | 34,432 | 33,816
Operating lease liabilities | 5,861 | 6,394
Other | 14,947 | 14,838
Total other credits | 604,542 | 654,251
Commitments and Contingencies (Note 9) |  |
Total Capitalization and Liabilities | $ 2,545,453 | $ 2,500,209
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) | 38,508,589 | 38,151,027
GSWC |  |
Property, Plant and Equipment |  |
Total | $ 2,510,240 | $ 2,472,625
Less - accumulated depreciation | (565,342) | (561,256)
Net property, plant and equipment | 1,944,898 | 1,911,369
Property, Plant and Equipment, Other, Net [Abstract] |  |
Other property and investments | 47,058 | 47,753
Current Assets |  |
Cash and cash equivalents | 8,773 | 11,338
Accounts receivable - customers, less allowance for doubtful accounts | 30,350 | 34,712
Unbilled receivable | 18,421 | 19,417
Other accounts receivable, less allowance for doubtful accounts | 2,569 | 3,122
Income taxes receivable, current | 0 | 3,253
Intercompany receivable | 900 | 120
Materials and supplies | 7,447 | 7,543
Regulatory assets — current | 44,388 | 41,099
Prepayments and other current assets | 9,972 | 5,880
Total current assets | 122,820 | 126,484
Other Assets |  |
Operating lease right-of-use assets | 7,451 | 7,981
Other | 38,764 | 38,394
Total other assets | 46,215 | 46,375
Total Assets | 2,160,991 | 2,131,981
Capitalization |  |
Common shares, no par value | 415,488 | 413,797
Retained earnings | 411,885 | 392,036
Total common shareholders’ equity | 827,373 | 805,833
Long-term debt | 605,554 | 605,547
Total capitalization | 1,432,927 | 1,411,380
Current Liabilities |  |
Notes payable to banks | 143,000 | 124,000
Long-term debt — current | 390 | 385
Accounts payable | 52,722 | 70,896
Income taxes payable | 1,940 | 0
Accrued other taxes | 11,038 | 14,285
Accrued employee expenses | 14,656 | 12,271
Accrued interest | 8,387 | 7,438
Operating lease liabilities | 2,032 | 2,036
Other | 10,620 | 14,468
Total current liabilities | 244,785 | 245,779
Other Credits |  |
Advances for construction | 69,906 | 69,836
Contributions in aid of construction – net | 161,497 | 160,306
Deferred income taxes | 169,223 | 166,410
Regulatory liabilities | 27,167 | 22,926
Unamortized investment tax credits | 925 | 942
Accrued pension and other postretirement benefits | 33,933 | 33,351
Operating lease liabilities | 5,861 | 6,394
Other | 14,767 | 14,657
Total other credits | 483,279 | 474,822
Commitments and Contingencies (Note 9) |  |
Total Capitalization and Liabilities | $ 2,160,991 | $ 2,131,981
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) | 173.7586 | 173.7586

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