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v3.22.2

CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($) $ in Thousands | Jun. 30, 2022 | Dec. 31, 2021
--- | --- | ---
Utility plant: |  |
Utility plant | $ 4,341,433 | $ 4,197,344
Less accumulated depreciation and amortization | (1,406,757) | (1,350,482)
Net utility plant | 2,934,676 | 2,846,862
Current assets: |  |
Cash and cash equivalents | 61,749 | 78,380
Receivables: |  |
Customers, net | 68,404 | 60,785
Regulatory balancing accounts | 56,625 | 78,597
Other, net | 19,803 | 18,452
Unbilled revenue, net | 38,796 | 32,760
Materials and supplies at weighted average cost | 10,567 | 9,511
Taxes, prepaid expenses, and other assets | 20,708 | 21,973
Total current assets | 276,652 | 300,458
Other assets: |  |
Regulatory assets | 287,625 | 285,692
Goodwill | 36,814 | 36,814
Other assets | 146,985 | 153,445
Total other assets | 471,424 | 475,951
TOTAL ASSETS | 3,682,752 | 3,623,271
Capitalization: |  |
Common stock, $0.01 par value; 68,000 shares authorized, 54,356 and 53,716 outstanding in 2022 and 2021, respectively | 544 | 537
Additional paid-in capital | 682,353 | 651,121
Retained earnings | 519,625 | 525,936
Noncontrolling interests | 4,784 | 5,386
Total equity | 1,207,306 | 1,182,980
Long-term debt, net | 1,054,170 | 1,055,794
Total capitalization | 2,261,476 | 2,238,774
Current liabilities: |  |
Current maturities of long-term debt, net | 5,783 | 5,192
Short-term borrowings | 70,000 | 35,000
Accounts payable | 139,732 | 144,369
Regulatory balancing accounts | 9,627 | 17,547
Accrued interest | 6,740 | 6,542
Accrued expenses and other liabilities | 54,201 | 47,926
Total current liabilities | 286,083 | 256,576
Deferred income taxes | 300,489 | 298,945
Pension | 94,796 | 92,287
Regulatory liabilities and other | 254,109 | 252,938
Advances for construction | 198,674 | 198,086
Contributions in aid of construction | 287,125 | 285,665
Commitments and contingencies (Note 10) |  |
TOTAL CAPITALIZATION AND LIABILITIES | $ 3,682,752 | $ 3,623,271

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