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v3.23.2

CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($) $ in Thousands | Jun. 30, 2023 | Dec. 31, 2022
--- | --- | ---
Utility plant: |  |
Utility plant | $ 4,715,310 | $ 4,536,272
Less accumulated depreciation and amortization | (1,537,580) | (1,477,402)
Net utility plant | 3,177,730 | 3,058,870
Current assets: |  |
Cash and cash equivalents | 55,595 | 62,100
Restricted cash | 34,069 | 22,925
Receivables: |  |
Customers, net | 62,978 | 55,079
Regulatory balancing accounts | 61,333 | 66,826
Other, net | 22,664 | 20,932
Unbilled revenue, net | 39,171 | 33,140
Materials and supplies | 13,862 | 12,564
Taxes, prepaid expenses, and other assets | 22,184 | 21,969
Total current assets | 311,856 | 295,535
Other assets: |  |
Regulatory assets | 276,592 | 283,620
Goodwill | 36,814 | 36,814
Other assets | 187,209 | 175,913
Total other assets | 500,615 | 496,347
TOTAL ASSETS | 3,990,201 | 3,850,752
Capitalization: |  |
Common stock, $0.01 par value; 136,000 shares authorized, 57,702 and 55,598 outstanding in 2023 and 2022, respectively | 577 | 556
Additional paid-in capital | 873,923 | 760,336
Retained earnings | 515,016 | 556,698
Noncontrolling interests | 4,451 | 4,804
Total equity | 1,393,967 | 1,322,394
Long-term debt, net | 1,052,070 | 1,052,487
Total capitalization | 2,446,037 | 2,374,881
Current liabilities: |  |
Current maturities of long-term debt, net | 1,825 | 3,310
Short-term borrowings | 130,000 | 70,000
Accounts payable | 138,272 | 140,986
Regulatory balancing accounts | 29,277 | 12,240
Accrued interest | 7,164 | 6,490
Accrued expenses and other liabilities | 56,119 | 61,624
Total current liabilities | 362,657 | 294,650
Deferred income taxes | 327,856 | 330,251
Pension | 80,008 | 78,443
Regulatory liabilities and other | 283,496 | 287,294
Advances for construction | 200,213 | 199,832
Contributions in aid of construction | 289,934 | 285,401
Commitments and contingencies (Note 10) |  |
TOTAL CAPITALIZATION AND LIABILITIES | $ 3,990,201 | $ 3,850,752

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