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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Sep. 30, 2021
Dec. 31, 2020
Current Assets:    
Cash and cash equivalents $ 19,224 $ 14,196
Accounts and notes receivable-less allowances of $12,360 and $11,387, respectively 130,696 163,772
Materials and supplies, fuel stock and stored natural gas 87,203 67,451
Regulatory assets 37,768 13,673
Other current assets 81,384 84,885
Total current assets 356,275 343,977
Net utility property 5,168,825 4,991,612
Goodwill 52,426 52,426
Non-current regulatory assets 875,952 750,443
Other property and investments-net and other non-current assets 278,000 263,639
Total assets 6,731,478 6,402,097
Current Liabilities:    
Accounts payable 102,824 106,613
Long-term Debt, Current Maturities 250,000 0
Short-term borrowings 199,075 203,000
Regulatory liabilities 75,559 46,435
Other current liabilities 171,728 149,831
Total current liabilities 799,186 505,879
Long-term debt 1,898,235 2,008,534
Long-term debt to affiliated trusts 51,547 51,547
Pensions and other postretirement benefits 177,333 211,880
Deferred income taxes 634,215 594,712
Non-current regulatory liabilities 886,351 784,820
Other non-current liabilities and deferred credits 182,975 214,999
Total liabilities 4,629,842 4,372,371
Commitments and Contingencies (See Notes to Condensed Consolidated Financial Statements)
Shareholders’ Equity:    
Common stock, no par value; 200,000,000 shares authorized; 70,767,212 and 69,238,901 shares issued and outstanding, respectively 1,349,960 1,286,068
Accumulated other comprehensive loss (13,451) (14,378)
Retained earnings 765,127 758,036
Total shareholders’ equity 2,101,636 2,029,726
Total liabilities and equity $ 6,731,478 $ 6,402,097