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v3.21.2

CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($) $ in Thousands | Sep. 30, 2021 | Dec. 31, 2020
--- | --- | ---
Utility plant: |  |
Utility plant | $ 4,124,024 | $ 3,890,423
Less accumulated depreciation and amortization | (1,327,655) | (1,239,865)
Net utility plant | 2,796,369 | 2,650,558
Current assets: |  |
Cash and cash equivalents | 140,368 | 44,555
Receivables: |  |
Customers, net | 67,807 | 44,025
Regulatory balancing accounts | 85,027 | 96,241
Other, net | 20,448 | 20,331
Unbilled revenue, net | 54,129 | 34,069
Materials and supplies at weighted average cost | 9,383 | 8,831
Taxes, prepaid expenses, and other assets | 16,246 | 17,964
Total current assets | 393,408 | 266,016
Other assets: |  |
Regulatory assets | 328,505 | 325,376
Goodwill | 36,815 | 31,842
Other assets | 124,592 | 120,456
Total other assets | 489,912 | 477,674
TOTAL ASSETS | 3,679,689 | 3,394,248
Capitalization: |  |
Common stock, $0.01 par value; 68,000 shares authorized, 52,608 and 50,334 outstanding in 2021 and 2020, respectively | 526 | 503
Additional paid-in capital | 580,760 | 448,632
Retained earnings | 534,685 | 472,209
Noncontrolling interests | 4,689 | 0
Total equity | 1,120,660 | 921,344
Long-term debt, net | 1,059,724 | 781,100
Total capitalization | 2,180,384 | 1,702,444
Current liabilities: |  |
Current maturities of long-term debt, net | 5,180 | 5,127
Short-term borrowings | 120,000 | 370,000
Accounts payable | 148,415 | 131,725
Regulatory balancing accounts | 19,273 | 34,636
Accrued interest | 17,170 | 6,178
Accrued expenses and other liabilities | 50,900 | 41,040
Total current liabilities | 360,938 | 588,706
Deferred income taxes | 284,193 | 276,032
Pension and postretirement benefits other than pensions | 114,192 | 115,581
Regulatory liabilities and other | 257,108 | 247,810
Advances for construction | 198,344 | 195,625
Contributions in aid of construction | 284,530 | 268,050
Commitments and contingencies (Note 10) |  |
TOTAL CAPITALIZATION AND LIABILITIES | $ 3,679,689 | $ 3,394,248

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