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Consolidated Balance Sheets - USD ($)
$ in Thousands
Dec. 31, 2022
Dec. 31, 2021
Current Assets    
Cash and Cash Equivalents $ 118,996 $ 1,537
Receivables, net of allowance for credit losses 144,393 174,953
Inventories 145,952 148,490
Regulatory Assets 24,999 27,342
Other Current Assets 18,412 17,032
Total Current Assets 452,752 369,354
Noncurrent Assets    
Investments 54,845 56,690
Property, Plant and Equipment, net of accumulated depreciation 2,212,717 2,124,605
Regulatory Assets 94,655 125,508
Intangible Assets, net of accumulated amortization 7,943 9,044
Goodwill 37,572 37,572
Other Noncurrent Assets 41,177 32,057
Total Noncurrent Assets 2,448,909 2,385,476
Total Assets 2,901,661 2,754,830
Current Liabilities    
Short-Term Debt 8,204 91,163
Current Maturities of Long-Term Debt 0 29,983
Accounts Payable 104,400 135,089
Accrued Salaries and Wages 32,327 31,704
Accrued Taxes 19,340 19,245
Regulatory Liabilities 17,300 24,844
Other Current Liabilities 56,065 55,671
Total Current Liabilities 237,636 387,699
Noncurrent Liabilities and Deferred Credits    
Pensions Benefit Liability 33,210 73,973
Other Postretirement Benefits Liability 46,977 66,481
Regulatory Liabilities 244,497 234,430
Deferred Income Taxes 221,302 188,268
Deferred Tax Credits 15,916 16,661
Other Noncurrent Liabilities 60,985 62,527
Total Noncurrent Liabilities and Deferred Credits 622,887 642,340
Commitments and Contingencies (Note 13)
Capitalization    
Long-Term Debt, net of current maturities 823,821 734,014
Stockholders' Equity Attributable to Parent [Abstract]    
Common Stock: 50,000,000 shares authorized of $5 par value; 41,631,113 and 41,551,524 outstanding at December 31, 2022 and 2021 208,156 207,758
Additional Paid-In Capital 423,034 419,760
Retained Earnings 585,212 369,783
Accumulated Other Comprehensive Income (Loss) 915 (6,524)
Total Shareholders' Equity 1,217,317 990,777
Total Capitalization 2,041,138 1,724,791
Total Liabilities and Shareholders' Equity $ 2,901,661 $ 2,754,830