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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Sep. 30, 2022
Dec. 31, 2021
Current Assets:    
Cash and cash equivalents $ 14,363 $ 22,168
Accounts and notes receivable-less allowances of $9,872 and $10,465, respectively 164,928 203,035
Materials and supplies, fuel stock and stored natural gas 123,447 84,733
Regulatory assets 59,573 43,783
Other current assets 101,293 80,754
Total current assets 463,604 434,473
Net utility property 5,378,844 5,225,515
Goodwill 52,426 52,426
Non-current regulatory assets 836,538 860,626
Other property and investments-net and other non-current assets 324,387 280,543
Total assets 7,055,799 6,853,583
Current Liabilities:    
Accounts payable 112,646 133,096
Current portion of long-term debt 13,500 250,000
Short-term borrowings 268,000 284,000
Regulatory liabilities 98,081 77,149
Other current liabilities 192,973 168,861
Total current liabilities 685,200 913,106
Long-term debt 2,280,802 1,898,370
Long-term debt to affiliated trusts 51,547 51,547
Pensions and other postretirement benefits 114,866 153,467
Deferred income taxes 666,115 642,709
Non-current regulatory liabilities 845,495 861,515
Other non-current liabilities and deferred credits 176,925 178,125
Total liabilities 4,820,950 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 1,478,443 1,380,152
Accumulated other comprehensive loss (10,218) (11,039)
Retained earnings 766,624 785,631
Total shareholders’ equity 2,234,849 2,154,744
Total liabilities and equity $ 7,055,799 $ 6,853,583