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v3.25.3

CONSOLIDATED BALANCE SHEETS - USD ($) $ in Thousands | Sep. 30, 2025 | Dec. 31, 2024
--- | --- | ---
Property, Plant and Equipment |  |
Regulated utility plant, at cost | $ 2,849,671 | $ 2,703,127
Non-utility property, at cost | 49,505 | 44,697
Total | 2,899,176 | 2,747,824
Less - accumulated depreciation | (658,307) | (648,199)
Net property, plant and equipment | 2,240,869 | 2,099,625
Property, Plant and Equipment, Other, Net [Abstract] |  |
Other property and investments | 55,737 | 50,418
Current Assets |  |
Cash and cash equivalents | 26,073 | 26,661
Accounts receivable - customers, less allowance for doubtful accounts | 46,577 | 37,699
Unbilled receivable | 28,056 | 28,446
Receivable from the U.S. government (Note 2) | 37,072 | 41,000
Other accounts receivable, less allowance for doubtful accounts | 12,327 | 6,415
Income taxes receivable | 0 | 65
Materials and supplies | 16,955 | 15,140
Regulatory assets — current | 49,358 | 50,504
Prepayments and other current assets | 8,196 | 7,286
Contract assets (Note 2) | 26,167 | 20,130
Total current assets | 250,781 | 233,346
Other Assets |  |
Unbilled revenue — receivable from the U.S. government (Note 2) | 1,718 | 3,423
Receivable from the U.S. government (Note 2) | 29,413 | 35,486
Contract assets (Note 2) | 1,405 | 1,518
Operating lease right-of-use assets | 6,638 | 8,028
Regulatory assets | 27,117 | 27,101
Other | 41,595 | 41,264
Total other assets | 107,886 | 116,820
Total Assets | 2,655,273 | 2,500,209
Capitalization |  |
Common shares, no par value | 398,010 | 355,143
Retained earnings | 611,299 | 564,908
Total common shareholders’ equity | 1,009,309 | 920,051
Long-term debt | 790,261 | 640,382
Total capitalization | 1,799,570 | 1,560,433
Current Liabilities |  |
Notes payable to banks | 5,000 | 124,000
Long-term debt — current | 479 | 385
Accounts payable | 81,664 | 88,591
Income taxes payable | 27,343 | 481
Accrued other taxes | 16,119 | 16,694
Accrued employee expenses | 16,321 | 15,523
Accrued interest | 11,450 | 8,133
Contract liabilities (Note 2) | 10,420 | 5,662
Operating lease liabilities | 2,081 | 2,074
Purchase power contract derivative at fair value (Note 5) | 14,275 | 8,823
Other | 12,323 | 15,159
Total current liabilities | 197,475 | 285,525
Other Credits |  |
Notes payable to banks | 119,000 | 165,000
Advances for construction | 75,770 | 69,856
Contributions in aid of construction – net | 170,750 | 160,306
Deferred income taxes | 190,986 | 180,173
Regulatory liabilities | 47,291 | 22,926
Unamortized investment tax credits | 890 | 942
Accrued pension and other postretirement benefits | 32,043 | 33,816
Operating lease liabilities | 4,959 | 6,394
Other | 16,539 | 14,838
Total other credits | 658,228 | 654,251
Commitments and Contingencies (Note 9) |  |
Total Capitalization and Liabilities | 2,655,273 | 2,500,209
GSWC |  |
Property, Plant and Equipment |  |
Total | 2,605,544 | 2,472,625
Less - accumulated depreciation | (570,442) | (561,256)
Net property, plant and equipment | 2,035,102 | 1,911,369
Property, Plant and Equipment, Other, Net [Abstract] |  |
Other property and investments | 53,081 | 47,753
Current Assets |  |
Cash and cash equivalents | 7,947 | 11,338
Accounts receivable - customers, less allowance for doubtful accounts | 42,538 | 34,712
Unbilled receivable | 22,816 | 19,417
Other accounts receivable, less allowance for doubtful accounts | 10,703 | 3,122
Income taxes receivable | 0 | 3,253
Materials and supplies | 8,334 | 7,543
Regulatory assets — current | 33,417 | 41,099
Prepayments and other current assets | 6,393 | 5,880
Total current assets | 132,148 | 126,484
Other Assets |  |
Operating lease right-of-use assets | 6,376 | 7,981
Other | 38,840 | 38,394
Total other assets | 45,216 | 46,375
Total Assets | 2,265,547 | 2,131,981
Capitalization |  |
Common shares, no par value | 466,239 | 413,797
Retained earnings | 435,687 | 392,036
Total common shareholders’ equity | 901,926 | 805,833
Long-term debt | 705,639 | 605,547
Total capitalization | 1,607,565 | 1,411,380
Current Liabilities |  |
Notes payable to banks | 0 | 124,000
Long-term debt — current | 479 | 385
Accounts payable | 65,389 | 70,896
Income taxes payable | 21,107 | 0
Accrued other taxes | 13,281 | 14,285
Accrued employee expenses | 12,842 | 12,271
Accrued interest | 10,035 | 7,438
Operating lease liabilities | 1,986 | 2,036
Other | 11,575 | 14,468
Total current liabilities | 137,087 | 245,779
Other Credits |  |
Advances for construction | 75,750 | 69,836
Contributions in aid of construction – net | 170,750 | 160,306
Deferred income taxes | 174,954 | 166,410
Regulatory liabilities | 47,291 | 22,926
Unamortized investment tax credits | 890 | 942
Accrued pension and other postretirement benefits | 31,476 | 33,351
Operating lease liabilities | 4,796 | 6,394
Other | 14,988 | 14,657
Total other credits | 520,895 | 474,822
Commitments and Contingencies (Note 9) |  |
Total Capitalization and Liabilities | 2,265,547 | 2,131,981
GSWC | Related Party |  |
Current Assets |  |
Receivable from affiliate | 0 | 120
Current Liabilities |  |
Intercompany payable to affiliate | $ 393 | $ 0

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