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Consolidated Balance Sheets - USD ($)
$ in Thousands
Sep. 30, 2023
Dec. 31, 2022
Assets    
Property, plant and equipment, at cost $ 14,681,336 $ 13,737,387
Less: accumulated depreciation 2,834,771 2,606,441
Net property, plant and equipment 11,846,565 11,130,946
Current assets:    
Cash and cash equivalents 8,505 11,398
Accounts receivable, net 133,735 206,324
Unbilled revenues 75,101 170,504
Inventory - materials and supplies 48,811 46,592
Inventory - gas stored 78,634 153,143
Current assets held for sale 7,461 11,167
Prepayments and other current assets 31,409 39,759
Regulatory assets 25,692 19,272
Total current assets 409,348 658,159
Regulatory assets 1,564,056 1,342,753
Deferred charges and other assets, net 191,958 166,653
Funds restricted for construction activity 1,370 1,342
Goodwill 2,340,661 2,340,792
Non-current assets held for sale 37,327 32,124
Operating lease right-of-use assets 37,836 41,734
Intangible assets 3,672 4,604
Total assets 16,432,793 15,719,107
Stockholders' equity:    
Common stock at $0.50 par value, authorized 600,000,000 shares, issued 276,471,716 and 266,973,321 as of September 30, 2023 and December 31, 2022 138,235 133,486
Capital in excess of par value 4,131,834 3,793,262
Retained earnings 1,739,271 1,534,331
Treasury stock, at cost, 3,305,899 and 3,236,237 shares as of September 30, 2023 and December 31, 2022 (86,783) (83,693)
Total stockholders' equity 5,922,557 5,377,386
Long-term debt, excluding current portion 6,501,254 6,418,039
Less: debt issuance costs 45,214 46,982
Long-term debt, excluding current portion, net of debt issuance costs 6,456,040 6,371,057
Commitments and contingencies (See Note 14)
Current liabilities:    
Current portion of long-term debt 218,619 199,356
Loans payable 131,832 228,500
Accounts payable 191,924 238,843
Book overdraft 19,688 28,694
Accrued interest 81,429 47,063
Accrued taxes 29,113 34,393
Liabilities related to assets held for sale 2,669 3,263
Regulatory liabilities 80,190 35,276
Dividends payable   75,808
Other accrued liabilities 141,104 130,673
Total current liabilities 896,568 1,021,869
Deferred credits and other liabilities:    
Deferred income taxes and investment tax credits 1,486,979 1,345,766
Customers' advances for construction 129,139 114,732
Regulatory liabilities 825,659 778,754
Asset retirement obligations 845 843
Operating lease liabilities 35,133 37,666
Non-current liabilities related to assets held for sale 758 974
Pension and other postretirement benefit liabilities 32,380 31,244
Other 24,326 28,562
Total deferred credits and other liabilities 2,535,219 2,338,541
Contributions in aid of construction 622,409 610,254
Total liabilities and equity $ 16,432,793 $ 15,719,107