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v3.25.1

CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($) $ in Thousands | Mar. 31, 2025 | Dec. 31, 2024
--- | --- | ---
Utility plant: |  |
Utility plant | $ 5,498,140 | $ 5,400,489
Less accumulated depreciation and amortization | (1,267,925) | (1,241,785)
Net utility plant | 4,230,215 | 4,158,704
Current assets: |  |
Cash and cash equivalents | 44,460 | 50,121
Restricted cash | 45,675 | 45,566
Receivables: |  |
Customers, net | 53,888 | 58,585
Regulatory balancing accounts | 62,286 | 55,917
Other, net | 32,818 | 33,976
Accrued and unbilled revenue, net | 34,974 | 39,718
Materials and supplies | 20,283 | 20,511
Taxes, prepaid expenses, and other assets | 24,839 | 19,742
Total current assets | 319,223 | 324,136
Other assets: |  |
Regulatory assets | 367,231 | 357,406
Goodwill | 37,063 | 37,063
Other | 304,019 | 302,974
Total other assets | 708,313 | 697,443
TOTAL ASSETS | 5,257,751 | 5,180,283
Capitalization: |  |
Common stock, $0.01 par value; 136,000 shares authorized, 59,570 and 59,484 outstanding on March 31, 2025 and December 31, 2024, respectively | 596 | 595
Additional paid-in capital | 967,689 | 966,975
Retained earnings | 668,023 | 674,918
Accumulated other comprehensive loss | (7,063) | (7,217)
Noncontrolling interest | 2,744 | 3,015
Total equity | 1,631,989 | 1,638,286
Long-term debt, net | 1,104,373 | 1,104,571
Total capitalization | 2,736,362 | 2,742,857
Current liabilities: |  |
Current maturities of long-term debt, net | 72,445 | 72,422
Short-term borrowings | 285,000 | 205,000
Accounts payable | 141,295 | 167,533
Regulatory balancing accounts | 19,109 | 22,648
Accrued other taxes | 6,708 | 6,084
Accrued interest | 19,829 | 8,406
Other accrued liabilities | 59,698 | 56,271
Total current liabilities | 604,084 | 538,364
Deferred income taxes | 416,230 | 411,083
Regulatory liabilities | 826,595 | 814,551
Pension | 82,007 | 81,665
Advances for construction | 202,423 | 202,614
Contributions in aid of construction | 293,956 | 294,970
Other | 96,094 | 94,179
Commitments and contingencies (Note 9) |  |
TOTAL CAPITALIZATION AND LIABILITIES | $ 5,257,751 | $ 5,180,283

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