v3.25.2
BALANCE SHEETS - USD ($)
$ in Thousands
Jun. 30, 2025
Dec. 31, 2024
Property, plant and equipment    
Property, plant and equipment $ 9,404,119 $ 9,124,134
Accumulated depreciation and amortization 2,532,028 2,478,261
Net property, plant and equipment 6,872,091 6,645,873
Current assets    
Cash and cash equivalents 20,545 57,995
Restricted cash and cash equivalents 22,176 20,542
Cash, cash equivalents, restricted cash and restricted cash equivalents 42,721 78,537
Accounts receivable, net 263,073 408,448
Materials and supplies 95,548 91,662
Income taxes receivable 53,624 53,624
Natural gas in storage 134,448 161,184
Regulatory assets, current 56,017 101,210
Other current assets 35,849 35,216
Total current assets 681,280 929,881
Goodwill and other assets    
Regulatory assets, noncurrent 254,070 278,006
Other intangible assets, net 248,965 265,951
Goodwill 157,953 157,953
Defined benefit plan, amounts for asset (liability) recognized in statement of financial position 45,850 42,882
Other assets 98,932 105,025
Total goodwill and other assets 805,770 849,817
Total assets 8,359,141 8,425,571
Equity and long-term debt    
Common stock, $0.01 par value: authorized 250,000,000 shares; issued and outstanding 59,998,234 shares at June 30, 2025; issued and outstanding 59,876,861 shares at December 31, 2024 600 599
Paid-in capital 2,303,825 2,294,469
Retained earnings 879,866 809,606
Accumulated other comprehensive loss 44 (126)
Total equity 3,184,335 3,104,548
Other long-term debt, noncurrent 2,132,362 2,131,718
Securitized utility tariff bonds, excluding current maturities, net of issuance costs 238,501 253,568
Long-Term debt, excluding current maturities, total 2,370,863 2,385,286
Total equity and long-term debt 5,555,198 5,489,834
Current liabilities    
Long-term debt, current maturities 14 14
Current maturities of securitized utility tariff bonds 29,750 28,956
Short-term debt 872,400 914,600
Accounts payable 130,965 261,321
Accrued taxes other than income 59,449 75,608
Regulatory liability, current 66,959 22,525
Customer deposits 54,008 56,243
Other current liabilities 88,417 99,009
Total current liabilities 1,301,962 1,458,276
Deferred credits and other liabilities    
Deferred income taxes 928,588 891,738
Regulatory liability, noncurrent 454,458 467,563
Other deferred credits 118,935 118,160
Total deferred credits and other liabilities 1,501,981 1,477,461
Commitments and contingencies
Total liabilities and equity $ 8,359,141 $ 8,425,571