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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Jun. 30, 2023
Dec. 31, 2022
Current Assets:    
Cash and cash equivalents $ 15,704 $ 13,428
Accounts and notes receivable-less allowances of $4,871 and $6,473, respectively 141,643 255,746
Inventory 115,805 107,674
Regulatory assets 163,906 193,787
Other current assets 89,881 151,167
Total current assets 526,939 721,802
Net utility property 5,548,651 5,444,709
Goodwill 52,426 52,426
Non-current regulatory assets 861,491 833,328
Other property and investments-net and other non-current assets 381,808 365,085
Total assets 7,371,315 7,417,350
Current Liabilities:    
Accounts payable 103,587 202,954
Current portion of long-term debt 7,000 13,500
Short-term borrowings 203,000 463,000
Regulatory liabilities 79,093 95,665
Other current liabilities 148,483 189,415
Total current liabilities 541,163 964,534
Pensions and other postretirement benefits 92,741 93,901
Deferred income taxes 703,683 674,995
Non-current regulatory liabilities 845,022 840,837
Other non-current liabilities and deferred credits 206,737 175,855
Total liabilities 4,970,894 5,082,682
Commitments and Contingencies (See Notes to Condensed Consolidated Financial Statements)
Shareholders' Equity:    
Common stock, no par value; 200,000,000 shares authorized; 76,524,184 and 74,945,948 shares issued and outstanding, respectively 1,588,503 1,525,185
Accumulated other comprehensive loss (2,095) (2,058)
Retained earnings 814,013 811,541
Total shareholders’ equity 2,400,421 2,334,668
Total liabilities and equity 7,371,315 7,417,350
Non Affiliated Trusts [Member]    
Current Liabilities:    
Long-term debt 2,530,001 2,281,013
Affiliated Trusts [Member]    
Current Liabilities:    
Long-term debt $ 51,547 $ 51,547