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Consolidated Balance Sheets Statement - USD ($)
$ in Thousands
Sep. 30, 2024
Dec. 31, 2023
Current Assets:    
Cash and cash equivalents $ 427,950 $ 327,429
Receivables:    
Customer 152,452 107,256
Other 21,563 44,661
Income taxes receivable 0 24,574
Accrued unbilled revenues 93,131 90,521
Materials and supplies (at average cost) 179,693 140,515
Fuel stock (at average cost) 39,873 19,952
Prepayments 28,831 22,840
Current regulatory assets 89,823 226,235
Other 42 71
Total current assets 1,033,358 1,004,054
Investments 161,612 163,971
Property, Plant and Equipment:    
Utility plant in service 7,669,083 7,291,532
Accumulated provision for depreciation (2,673,078) (2,557,744)
Utility plant in service - net 4,996,005 4,733,788
Construction work in progress 1,302,148 985,502
Utility plant held for future use 9,878 9,511
Other property, net of accumulated depreciation 13,478 16,429
Property, plant and equipment - net 6,321,509 5,745,230
Other Assets:    
Company-owned life insurance 89,210 82,038
Regulatory assets 1,435,335 1,426,815
Other 64,094 53,810
Total other assets 1,588,639 1,562,663
Total assets 9,105,118 8,475,918
Current Liabilities:    
Current maturities of long-term debt 69,685 49,800
Accounts payable 241,186 308,504
Taxes accrued 38,281 6,854
Interest accrued 32,935 38,292
Accrued compensation 60,555 64,645
Current regulatory liabilities 8,642 7,952
Advances from customers 101,766 104,297
Other 53,134 53,732
Total current liabilities 606,184 634,076
Other Liabilities:    
Deferred Income Tax 863,783 882,724
Regulatory liabilities 888,699 874,601
Pension and other postretirement benefits 230,579 233,965
Other 184,352 160,019
Total other liabilities 2,167,413 2,151,309
Long-Term Debt 3,053,948 2,775,790
Commitments and Contingencies
Equity:    
Common stock 1,127,743 888,615
Retained earnings 2,158,333 2,036,138
Accumulated other comprehensive loss (16,331) (17,184)
Total shareholders’ equity 3,269,745 2,907,569
Noncontrolling interests 7,828 7,174
Total equity 3,277,573 2,914,743
Total $ 9,105,118 $ 8,475,918