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v3.22.2.2

CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($) $ in Thousands | Sep. 30, 2022 | Dec. 31, 2021
--- | --- | ---
Utility plant: |  |
Utility plant | $ 4,422,312 | $ 4,197,344
Less accumulated depreciation and amortization | (1,434,700) | (1,350,482)
Net utility plant | 2,987,612 | 2,846,862
Current assets: |  |
Cash and cash equivalents | 90,458 | 78,380
Restricted cash | 22,984 | 2,273
Receivables: |  |
Customers, net | 79,239 | 60,785
Regulatory balancing accounts | 54,654 | 78,597
Other, net | 22,496 | 18,452
Unbilled revenue, net | 43,417 | 32,760
Materials and supplies at weighted average cost | 10,994 | 9,511
Taxes, prepaid expenses, and other assets | 14,923 | 19,700
Total current assets | 339,165 | 300,458
Other assets: |  |
Regulatory assets | 298,362 | 285,692
Goodwill | 36,814 | 36,814
Other assets | 144,445 | 153,445
Total other assets | 479,621 | 475,951
TOTAL ASSETS | 3,806,398 | 3,623,271
Capitalization: |  |
Common stock, $0.01 par value; 136,000 shares authorized, 54,824 and 53,716 outstanding in 2022 and 2021, respectively | 548 | 537
Additional paid-in capital | 711,004 | 651,121
Retained earnings | 561,907 | 525,936
Noncontrolling interests | 4,873 | 5,386
Total equity | 1,278,332 | 1,182,980
Long-term debt, net | 1,053,944 | 1,055,794
Total capitalization | 2,332,276 | 2,238,774
Current liabilities: |  |
Current maturities of long-term debt, net | 5,790 | 5,192
Short-term borrowings | 70,000 | 35,000
Accounts payable | 157,911 | 144,369
Regulatory balancing accounts | 9,684 | 17,547
Accrued interest | 17,338 | 6,542
Accrued expenses and other liabilities | 61,824 | 47,926
Total current liabilities | 322,547 | 256,576
Deferred income taxes | 312,193 | 298,945
Pension | 96,063 | 92,287
Regulatory liabilities and other | 256,611 | 252,938
Advances for construction | 199,277 | 198,086
Contributions in aid of construction | 287,431 | 285,665
Commitments and contingencies (Note 10) |  |
TOTAL CAPITALIZATION AND LIABILITIES | $ 3,806,398 | $ 3,623,271

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