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Consolidated Balance Sheets - USD ($)
$ in Thousands
Sep. 30, 2022
Dec. 31, 2021
Assets    
Property, plant and equipment, at cost $ 13,468,046 $ 12,610,376
Less: accumulated depreciation 2,592,368 2,358,510
Net property, plant and equipment 10,875,678 10,251,866
Current assets:    
Cash and cash equivalents 23,366 10,567
Accounts receivable, net 119,803 141,025
Unbilled revenues 82,643 119,896
Inventory - materials and supplies 41,565 33,756
Inventory - gas stored 188,147 75,804
Prepayments and other current assets 39,241 36,597
Regulatory assets 46,541 20,150
Total current assets 541,306 437,795
Regulatory assets 1,300,554 1,429,840
Deferred charges and other assets, net 172,236 141,955
Funds restricted for construction activity 1,336 1,313
Goodwill 2,340,792 2,340,815
Operating lease right-of-use assets 43,095 48,930
Intangible assets 4,795 5,764
Total assets 15,279,792 14,658,278
Stockholders' equity:    
Common stock at $0.50 par value, authorized 600,000,000 shares, issued 265,530,007 and 256,102,388 as of September 30, 2022 and December 31, 2021 132,764 128,050
Capital in excess of par value 3,723,523 3,705,814
Retained earnings 1,570,652 1,434,201
Treasury stock, at cost, 3,239,286 and 3,234,765 shares as of September 30, 2022 and December 31, 2021 (83,837) (83,615)
Total stockholders' equity 5,343,102 5,184,450
Long-term debt, excluding current portion 6,220,973 5,815,211
Less: debt issuance costs 47,345 35,707
Long-term debt, excluding current portion, net of debt issuance costs 6,173,628 5,779,504
Commitments and contingencies (See Note 13)
Current liabilities:    
Current portion of long-term debt 149,926 132,146
Loans payable 213,235 65,000
Accounts payable 217,597 192,932
Book overdraft 17,396 81,722
Accrued interest 75,305 40,815
Accrued taxes 33,316 37,924
Regulatory liabilities 1,196 384
Other accrued liabilities 140,122 124,140
Total current liabilities 848,093 675,063
Deferred credits and other liabilities:    
Deferred income taxes and investment tax credits 1,304,548 1,406,537
Customers' advances for construction 121,247 103,619
Regulatory liabilities 771,734 769,617
Asset retirement obligations 1,274 1,256
Operating lease liabilities 39,657 48,230
Pension and other postretirement benefit liabilities 54,309 50,226
Other 25,929 43,666
Total deferred credits and other liabilities 2,318,698 2,423,151
Contributions in aid of construction 596,271 596,110
Total liabilities and equity $ 15,279,792 $ 14,658,278