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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Jun. 30, 2022
Dec. 31, 2021
Current Assets:    
Cash and cash equivalents $ 21,619 $ 22,168
Accounts and notes receivable-less allowances of $9,872 and $10,465, respectively 166,122 203,035
Materials and supplies, fuel stock and stored natural gas 105,791 84,733
Regulatory assets 44,199 43,783
Other current assets 79,230 80,754
Total current assets 416,961 434,473
Net utility property 5,307,406 5,225,515
Goodwill 52,426 52,426
Non-current regulatory assets 839,155 860,626
Other property and investments-net and other non-current assets 321,766 280,543
Total assets 6,937,714 6,853,583
Current Liabilities:    
Accounts payable 121,315 133,096
Current portion of long-term debt 6,500 250,000
Short-term borrowings 158,000 284,000
Regulatory liabilities 94,609 77,149
Other current liabilities 172,977 168,861
Total current liabilities 553,401 913,106
Long-term debt 2,287,606 1,898,370
Long-term debt to affiliated trusts 51,547 51,547
Pensions and other postretirement benefits 128,187 153,467
Deferred income taxes 657,583 642,709
Non-current regulatory liabilities 846,873 861,515
Other non-current liabilities and deferred credits 175,023 178,125
Total liabilities 4,700,220 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; 72,976,082 and 71,497,523 shares issued and outstanding, respectively 1,443,102 1,380,152
Accumulated other comprehensive loss (10,490) (11,039)
Retained earnings 804,882 785,631
Total shareholders’ equity 2,237,494 2,154,744
Total liabilities and equity $ 6,937,714 $ 6,853,583