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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($) $ in Thousands | Jun. 30, 2024 | Dec. 31, 2023
--- | --- | ---
Utility plant: |  |
Utility plant | $ 5,141,580 | $ 4,925,483
Less accumulated depreciation and amortization | (1,199,399) | (1,152,228)
Net utility plant | 3,942,181 | 3,773,255
Current assets: |  |
Cash and cash equivalents | 37,272 | 39,591
Restricted cash | 45,403 | 45,375
Receivables: |  |
Customers, net | 71,125 | 59,349
Regulatory balancing accounts | 5,495 | 64,240
Other, net | 17,110 | 16,431
Accrued unbilled revenue, net | 48,812 | 36,999
Materials and supplies | 17,645 | 16,170
Taxes, prepaid expenses, and other assets | 23,948 | 18,130
Total current assets | 266,810 | 296,285
Other assets: |  |
Regulatory assets | 397,498 | 257,621
Goodwill | 37,039 | 37,039
Other | 227,714 | 231,333
Total other assets | 662,251 | 525,993
TOTAL ASSETS | 4,871,242 | 4,595,533
Capitalization: |  |
Common stock, $0.01 par value; 136,000 shares authorized, 58,825 and 57,724 outstanding on June 30, 2024 and December 31, 2023, respectively | 588 | 577
Additional paid-in capital | 929,376 | 876,583
Retained earnings | 627,705 | 549,573
Accumulated other comprehensive loss | (13,068) | 0
Noncontrolling interests | 3,090 | 3,579
Total equity | 1,547,691 | 1,430,312
Long-term debt, net | 1,051,792 | 1,052,768
Total capitalization | 2,599,483 | 2,483,080
Current liabilities: |  |
Current maturities of long-term debt, net | 1,183 | 672
Short-term borrowings | 245,000 | 180,000
Accounts payable | 143,533 | 157,305
Regulatory balancing accounts | 12,754 | 21,540
Accrued interest | 6,666 | 6,625
Accrued expenses and other liabilities | 103,364 | 64,197
Total current liabilities | 512,500 | 430,339
Deferred income taxes | 363,597 | 352,762
Regulatory liabilities | 742,842 | 683,717
Pension | 83,266 | 82,920
Advances for construction | 199,640 | 199,448
Contributions in aid of construction | 289,820 | 286,491
Other | 80,094 | 76,776
Commitments and contingencies (Note 9) |  |
TOTAL CAPITALIZATION AND LIABILITIES | $ 4,871,242 | $ 4,595,533

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