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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Mar. 31, 2024
Dec. 31, 2023
Regulated operations plant:    
Gas plant $ 10,253,377 $ 10,140,362
Less: accumulated depreciation (2,863,941) (2,822,669)
Construction work in progress 245,032 200,549
Net regulated operations plant 7,634,468 7,518,242
Other property and investments, net 1,252,861 1,266,340
Current assets:    
Cash and cash equivalents 457,952 106,536
Accounts receivable, net of allowance 843,133 886,549
Accrued utility revenue 58,500 93,000
Income taxes receivable, net 7,174 1,935
Deferred purchased gas costs 198,682 552,885
Prepaid and other current assets 214,516 218,832
Current assets held for sale 0 21,377
Total current assets 1,779,957 1,881,114
Noncurrent assets:    
Goodwill 787,206 789,729
Deferred income taxes 1,309 463
Deferred charges and other assets 432,193 414,008
Total noncurrent assets 1,220,708 1,204,200
Total assets 11,887,994 11,869,896
Capitalization:    
Common stock, $1 par (authorized - 120,000,000 shares; issued and outstanding - 71,665,592 and 71,563,750 shares) 73,295 73,194
Additional paid-in capital 2,547,485 2,541,790
Accumulated other comprehensive loss, net (46,222) (43,787)
Retained earnings 781,683 738,839
Total equity 3,356,241 3,310,036
Redeemable noncontrolling interests 7,661 104,667
Long-term debt, less current maturities 4,648,958 4,609,838
Total capitalization 8,012,860 8,024,541
Current liabilities:    
Current maturities of long-term debt 42,770 42,552
Short-term debt 644,000 628,500
Accounts payable 264,620 346,907
Customer deposits 52,632 48,460
Income taxes payable, net 744 817
Accrued general taxes 96,676 58,053
Accrued interest 39,985 36,605
Other current liabilities 577,237 522,953
Total current liabilities 1,718,664 1,684,847
Deferred income taxes and other credits:    
Deferred income taxes and investment tax credits, net 784,491 752,997
Accumulated removal costs 457,000 458,000
Other deferred credits and other long-term liabilities 914,979 949,511
Total deferred income taxes and other credits 2,156,470 2,160,508
Total capitalization and liabilities $ 11,887,994 $ 11,869,896