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v3.22.1

CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($) $ in Thousands | Mar. 31, 2022 | Dec. 31, 2021
--- | --- | ---
Utility plant: |  |
Utility plant | $ 4,261,451 | $ 4,197,344
Less accumulated depreciation and amortization | (1,374,036) | (1,350,482)
Net utility plant | 2,887,415 | 2,846,862
Current assets: |  |
Cash and cash equivalents | 68,379 | 78,380
Receivables: |  |
Customers, net | 50,276 | 60,785
Regulatory balancing accounts | 68,043 | 78,597
Other, net | 18,065 | 18,452
Unbilled revenue, net | 34,953 | 32,760
Materials and supplies at weighted average cost | 10,526 | 9,511
Taxes, prepaid expenses, and other assets | 22,232 | 21,973
Total current assets | 272,474 | 300,458
Other assets: |  |
Regulatory assets | 291,577 | 285,692
Goodwill | 36,814 | 36,814
Other assets | 150,961 | 153,445
Total other assets | 479,352 | 475,951
TOTAL ASSETS | 3,639,241 | 3,623,271
Capitalization: |  |
Common stock, $0.01 par value; 68,000 shares authorized, 53,773 and 53,716 outstanding in 2022 and 2021, respectively | 538 | 537
Additional paid-in capital | 650,499 | 651,121
Retained earnings | 513,593 | 525,936
Noncontrolling interests | 5,248 | 5,386
Total equity | 1,169,878 | 1,182,980
Long-term debt, net | 1,055,638 | 1,055,794
Total capitalization | 2,225,516 | 2,238,774
Current liabilities: |  |
Current maturities of long-term debt, net | 5,205 | 5,192
Short-term borrowings | 50,000 | 35,000
Accounts payable | 140,832 | 144,369
Regulatory balancing accounts | 12,015 | 17,547
Accrued interest | 17,116 | 6,542
Accrued expenses and other liabilities | 56,649 | 47,926
Total current liabilities | 281,817 | 256,576
Deferred income taxes | 298,690 | 298,945
Pension | 93,544 | 92,287
Regulatory liabilities and other | 253,647 | 252,938
Advances for construction | 198,200 | 198,086
Contributions in aid of construction | 287,827 | 285,665
Commitments and contingencies (Note 10) |  |
TOTAL CAPITALIZATION AND LIABILITIES | $ 3,639,241 | $ 3,623,271

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