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v3.24.3

CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($) $ in Thousands | Sep. 30, 2024 | Dec. 31, 2023
--- | --- | ---
Utility plant: |  |
Utility plant | $ 5,263,692 | $ 4,925,483
Less accumulated depreciation and amortization | (1,222,808) | (1,152,228)
Net utility plant | 4,040,884 | 3,773,255
Current assets: |  |
Cash and cash equivalents | 59,556 | 39,591
Restricted cash | 45,641 | 45,375
Receivables: |  |
Customers, net | 81,075 | 59,349
Regulatory balancing accounts | 59,095 | 64,240
Other, net | 20,254 | 16,431
Accrued and unbilled revenue, net | 55,971 | 36,999
Materials and supplies | 19,872 | 16,170
Taxes, prepaid expenses, and other assets | 21,487 | 18,130
Total current assets | 362,951 | 296,285
Other assets: |  |
Regulatory assets | 340,419 | 257,621
Goodwill | 37,039 | 37,039
Other | 233,615 | 231,333
Total other assets | 611,073 | 525,993
TOTAL ASSETS | 5,014,908 | 4,595,533
Capitalization: |  |
Common stock, $0.01 par value; 136,000 shares authorized, 59,473 and 57,724 outstanding on September 30, 2024 and December 31, 2023, respectively | 595 | 577
Additional paid-in capital | 965,278 | 876,583
Retained earnings | 671,913 | 549,573
Accumulated other comprehensive loss | (9,197) | 0
Noncontrolling interests | 3,043 | 3,579
Total equity | 1,631,632 | 1,430,312
Long-term debt, net | 1,051,585 | 1,052,768
Total capitalization | 2,683,217 | 2,483,080
Current liabilities: |  |
Current maturities of long-term debt, net | 890 | 672
Short-term borrowings | 260,000 | 180,000
Accounts payable | 171,501 | 157,305
Regulatory balancing accounts | 24,133 | 21,540
Accrued interest | 17,131 | 6,625
Accrued expenses and other liabilities | 97,074 | 64,197
Total current liabilities | 570,729 | 430,339
Deferred income taxes | 365,598 | 352,762
Regulatory liabilities | 734,925 | 683,717
Pension | 83,412 | 82,920
Advances for construction | 201,417 | 199,448
Contributions in aid of construction | 292,540 | 286,491
Other | 83,070 | 76,776
Commitments and contingencies (Note 9) |  |
TOTAL CAPITALIZATION AND LIABILITIES | $ 5,014,908 | $ 4,595,533

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