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v3.25.3

CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($) $ in Thousands | Sep. 30, 2025 | Dec. 31, 2024
--- | --- | ---
Utility plant: |  |
Utility plant | $ 5,762,800 | $ 5,400,489
Less accumulated depreciation and amortization | (1,318,798) | (1,241,785)
Net utility plant | 4,444,002 | 4,158,704
Current assets: |  |
Cash and cash equivalents | 75,990 | 50,121
Restricted cash | 45,620 | 45,566
Receivables: |  |
Customers, net | 79,986 | 58,585
Regulatory balancing accounts | 74,028 | 55,917
Other, net | 19,418 | 33,976
Accrued and unbilled revenue, net | 61,654 | 39,718
Materials and supplies | 20,069 | 20,511
Taxes, prepaid expenses, and other assets | 22,547 | 19,742
Total current assets | 399,312 | 324,136
Other assets: |  |
Regulatory assets | 326,519 | 357,406
Goodwill | 37,063 | 37,063
Other | 312,521 | 302,974
Total other assets | 676,103 | 697,443
TOTAL ASSETS | 5,519,417 | 5,180,283
Capitalization: |  |
Common stock, $0.01 par value; 136,000 shares authorized, 59,591 and 59,484 outstanding on September 30, 2025 and December 31, 2024, respectively | 596 | 595
Additional paid-in capital | 970,960 | 966,975
Retained earnings | 735,673 | 674,918
Accumulated other comprehensive loss | (6,755) | (7,217)
Noncontrolling interest | 2,421 | 3,015
Total equity | 1,702,895 | 1,638,286
Long-term debt, net | 1,103,819 | 1,104,571
Total capitalization | 2,806,714 | 2,742,857
Current liabilities: |  |
Current maturities of long-term debt, net | 72,490 | 72,422
Short-term borrowings | 345,000 | 205,000
Accounts payable | 188,176 | 167,533
Regulatory balancing accounts | 23,443 | 22,648
Accrued other taxes | 17,886 | 6,084
Accrued interest | 19,478 | 8,406
Other accrued liabilities | 63,446 | 56,271
Total current liabilities | 729,919 | 538,364
Deferred income taxes | 407,562 | 411,083
Regulatory liabilities | 870,620 | 814,551
Pension | 82,427 | 81,665
Advances for construction | 210,412 | 202,614
Contributions in aid of construction | 295,649 | 294,970
Other | 116,114 | 94,179
Commitments and contingencies (Note 9) |  |
TOTAL CAPITALIZATION AND LIABILITIES | $ 5,519,417 | $ 5,180,283

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