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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Mar. 31, 2022
Dec. 31, 2021
Current Assets:    
Cash and cash equivalents $ 203,598 $ 22,168
Accounts and notes receivable-less allowances of $11,598 and $10,465, respectively 193,200 203,035
Materials and supplies, fuel stock and stored natural gas 76,402 84,733
Regulatory assets 34,733 43,783
Other current assets 88,143 80,754
Total current assets 596,076 434,473
Net utility property 5,250,277 5,225,515
Goodwill 52,426 52,426
Non-current regulatory assets 838,623 860,626
Other property and investments-net and other non-current assets 298,608 280,543
Total assets 7,036,010 6,853,583
Current Liabilities:    
Accounts payable 112,126 133,096
Current portion of long-term debt 250,000 250,000
Short-term borrowings 0 284,000
Regulatory liabilities 109,278 77,149
Other current liabilities 170,521 168,861
Total current liabilities 641,925 913,106
Long-term debt 2,294,179 1,898,370
Long-term debt to affiliated trusts 51,547 51,547
Pensions and other postretirement benefits 140,575 153,467
Deferred income taxes 646,736 642,709
Non-current regulatory liabilities 850,702 861,515
Other non-current liabilities and deferred credits 177,046 178,125
Total liabilities 4,802,710 4,698,839
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 1,418,421 1,380,152
Accumulated other comprehensive loss (10,763) (11,039)
Retained earnings 825,642 785,631
Total shareholders’ equity 2,233,300 2,154,744
Total liabilities and equity $ 7,036,010 $ 6,853,583