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CONSOLIDATED BALANCE SHEETS - USD ($) $ in Thousands | Dec. 31, 2024 | Dec. 31, 2023
--- | --- | ---
Utility plant: |  |
Land | $ 44,657 | $ 41,415
Depreciable plant and equipment | 4,249,314 | 3,967,911
Construction work in progress | 179,486 | 106,980
Intangible assets | 51,604 | 35,946
Total utility plant | 4,525,061 | 4,152,252
Less accumulated depreciation and amortization | 1,036,450 | 981,598
Net utility plant | 3,488,611 | 3,170,654
Nonutility properties and real estate investments | 1,314 | 13,350
Less accumulated depreciation and amortization | 98 | 194
Net nonutility properties and real estate investments | 1,216 | 13,156
Current assets: |  |
Cash and cash equivalents | 11,114 | 9,723
Accounts receivable: |  |
Customers, net of allowances for uncollectible accounts of $1,172 and $6,551 in 2024 and 2023, respectively | 68,679 | 67,870
Income tax | 5,953 | 5,187
Other | 7,059 | 3,684
Accrued unbilled revenue | 60,847 | 49,543
Assets held for sale | 0 | 40,850
Prepaid expenses | 10,297 | 11,110
Current regulatory assets | 18,172 | 4,276
Other current assets | 8,593 | 6,146
Total current assets | 190,714 | 198,389
Other assets: |  |
Regulatory assets, less current portion | 224,055 | 235,910
Investments | 18,087 | 16,411
Postretirement benefit plans | 66,422 | 33,794
Other intangible asset | 0 | 28,386
Goodwill | 640,311 | 640,311
Other | 28,893 | 8,056
Total other assets | 977,768 | 962,868
Total assets | 4,658,309 | 4,345,067
Stockholders’ equity: |  |
Common stock, $0.001 par value; authorized 70,000,000 shares in 2024 and 2023; issued and outstanding 33,629,169 shares in 2024 and 32,023,004 shares in 2023 | 34 | 32
Additional paid-in capital | 827,796 | 736,191
Retained earnings | 537,184 | 495,383
Accumulated other comprehensive income | 1,960 | 1,791
Total stockholders’ equity | 1,366,974 | 1,233,397
Long-term debt, less current portion | 1,706,904 | 1,526,699
Total capitalization | 3,073,878 | 2,760,096
Current liabilities: |  |
Lines of credit | 119,124 | 171,500
Current portion of long-term debt | 3,648 | 48,975
Accrued groundwater extraction charges, purchased water and power | 25,118 | 24,479
Accounts payable | 56,256 | 46,121
Accrued interest | 17,476 | 15,816
Accrued payroll | 15,193 | 12,229
Current regulatory liabilities | 1,122 | 3,059
Other current liabilities | 23,236 | 20,795
Total current liabilities | 261,173 | 342,974
Deferred income taxes | 276,043 | 238,528
Advances for construction | 155,397 | 146,582
Contributions in aid of construction | 340,738 | 326,451
Postretirement benefit plans | 45,063 | 46,836
Regulatory liabilities, less current portion | 483,719 | 461,108
Other noncurrent liabilities | 22,298 | 22,492
Commitments and contingencies |  |
Total capitalization and liabilities | $ 4,658,309 | $ 4,345,067

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