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v3.23.1

CONSOLIDATED STATEMENTS OF CAPITAL STOCK AND LONG-TERM DEBT - USD ($) $ in Thousands | 3 Months Ended | 12 Months Ended
--- | --- | ---
Mar. 31, 2023 | Dec. 31, 2021
Common Stock, No Par Value |  |
Shares Authorized |  |
Shares Outstanding - 2023 - 17,671; 2022 - 17,642 | 235,756 | 233,054
Retained Earnings | 167,599 | 167,274
TOTAL COMMON EQUITY | 403,355 | 400,328
Cumulative Preferred Stock, No Par Value: |  |
Shares Authorized |  |
Shares Outstanding |  |
Convertible: |  |
TOTAL PREFERRED STOCK | 2,084 | 2,084
Long-term Debt: |  |
SUBTOTAL LONG-TERM DEBT | 345,803 | 306,387
Add: Premium on Issuance of Long-term Debt | 6,776 | 6,873
Less: Unamortized Debt Expense | (5,494) | (5,518)
Less: Current Portion of Long-term Debt | (17,449) | (17,462)
TOTAL LONG-TERM DEBT | 329,636 | 290,280
First Mortgage Bonds |  |
Long-term Debt: |  |
SUBTOTAL LONG-TERM DEBT | 291,496 | 252,269
First Mortgage Bonds due 2023-2059 |  |
Long-term Debt: |  |
SUBTOTAL LONG-TERM DEBT | 44,244 | 44,918
State Revolving Trust Notes |  |
Long-term Debt: |  |
SUBTOTAL LONG-TERM DEBT | 10,063 | 9,200
Convertible Preferred Stock $7.00 Series |  |
Convertible: |  |
TOTAL PREFERRED STOCK | 1,005 | 1,005
Nonredeemable Preferred Stock $7.00 Series |  |
Convertible: |  |
TOTAL PREFERRED STOCK | 79 | 79
Nonredeemable Preferred Stock $4.75 Series |  |
Convertible: |  |
TOTAL PREFERRED STOCK | $ 1,000 | $ 1,000

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