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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($) $ in Thousands | Jun. 30, 2024 | Dec. 31, 2023
--- | --- | ---
Utility plant: |  |
Land | $ 41,415 | $ 41,415
Depreciable plant and equipment | 4,077,009 | 3,967,911
Construction work in progress | 159,084 | 106,980
Intangible assets | 35,986 | 35,946
Total utility plant | 4,313,494 | 4,152,252
Less accumulated depreciation and amortization | 1,030,065 | 981,598
Net utility plant | 3,283,429 | 3,170,654
Nonutility properties and real estate investments | 13,376 | 13,350
Less accumulated depreciation and amortization | 96 | 194
Net nonutility properties and real estate investments | 13,280 | 13,156
Current assets: |  |
Cash and cash equivalents | 22,804 | 9,723
Accounts receivable: |  |
Customers, net of allowances for uncollectible accounts of $802 and $6,551 on June 30, 2024 and December 31, 2023, respectively | 70,238 | 67,870
Income tax | 0 | 5,187
Other | 5,584 | 3,684
Accrued unbilled utility revenue | 57,822 | 49,543
Assets held for sale | 0 | 40,850
Prepaid expenses | 9,856 | 11,110
Current regulatory assets | 1,057 | 4,276
Other current assets | 5,818 | 6,146
Total current assets | 173,179 | 198,389
Other assets: |  |
Regulatory assets, less current portion | 238,963 | 235,910
Investments | 17,368 | 16,411
Postretirement benefit plans | 36,816 | 33,794
Other intangible asset | 28,386 | 28,386
Goodwill | 640,311 | 640,311
Other | 7,695 | 8,056
Total other assets | 969,539 | 962,868
Total assets | 4,439,427 | 4,345,067
Stockholders’ equity: |  |
Common stock, $0.001 par value; authorized 70,000,000 shares; issued and outstanding shares 32,668,904 on June 30, 2024 and 32,023,004 on December 31, 2023 | 33 | 32
Additional paid-in capital | 771,189 | 736,191
Retained earnings | 502,037 | 495,383
Accumulated other comprehensive income | 1,349 | 1,791
Total stockholders’ equity | 1,274,608 | 1,233,397
Long-term debt, less current portion | 1,549,587 | 1,526,699
Total capitalization | 2,824,195 | 2,760,096
Current liabilities: |  |
Lines of credit | 217,495 | 171,500
Current portion of long-term debt | 9,023 | 48,975
Accrued groundwater extraction charges, purchased water and power | 32,581 | 24,479
Accounts payable | 37,932 | 46,121
Accrued interest | 15,582 | 15,816
Accrued payroll | 10,683 | 12,229
Income tax payable | 2,059 | 0
Current regulatory liabilities | 1,930 | 3,059
Other current liabilities | 22,848 | 20,795
Total current liabilities | 350,133 | 342,974
Deferred income taxes | 240,903 | 238,528
Advances for construction | 144,087 | 146,582
Contributions in aid of construction | 333,611 | 326,451
Postretirement benefit plans | 47,516 | 46,836
Regulatory liabilities, less current portion | 475,293 | 461,108
Other noncurrent liabilities | 23,689 | 22,492
Commitments and contingencies |  |
Total capitalization and liabilities | $ 4,439,427 | $ 4,345,067

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