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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Dec. 31, 2021
Dec. 31, 2020
Utility Plant    
Plant in Service $ 7,797,935 $ 7,073,292
Construction Work in Progress 320,931 627,382
Total Utility Plant 8,118,866 7,700,674
Accumulated Depreciation and Amortization (2,786,839) (2,645,333)
Total Utility Plant, Net 5,332,027 5,055,341
Investments and Other Property 81,958 76,299
Current Assets    
Cash and Cash Equivalents 9,970 60,960
Accounts Receivable (Net of Allowance for Credit Losses of $10,044 and $13,260) 192,579 173,412
Fuel Inventory 26,971 21,946
Materials and Supplies 141,677 126,788
Less Current Portion 116,442 123,588
Derivative Instruments 19,406 16,094
Other 24,229 23,895
Total Current Assets 531,274 546,683
Regulatory and Other Assets    
Regulatory Assets 267,669 318,474
Derivative Instruments 14,392 725
Other 94,420 92,605
Total Regulatory and Other Assets 376,481 411,804
Total Assets 6,321,740 6,090,127
Common Stock Equity:    
Common Stock (No Par Value, 75,000,000 Shares Authorized, 32,139,434 Shares Outstanding as of December 31, 2021 and 2020) 1,696,539 1,646,539
Capital Stock Expense (6,357) (6,357)
Retained Earnings 850,942 712,197
Accumulated Other Comprehensive Loss (9,915) (10,942)
Total Common Stock Equity 2,531,209 2,341,437
Preferred Stock (No Par Value, 1,000,000 Shares Authorized, None Outstanding as of December 31, 2021 and 2020) 0 0
Long-Term Debt, Net 2,134,534 1,814,059
Total Capitalization 4,665,743 4,155,496
Current Liabilities    
Current Maturities of Long-Term Debt, Net 0 249,752
Borrowings Under Credit Agreement 15,000 0
Accounts Payable 139,329 109,461
Accrued Taxes Other than Income Taxes 53,534 50,278
Accrued Employee Expenses 36,217 35,129
Accrued Interest 16,265 16,337
Regulatory Liabilities 111,356 151,189
Customer Deposits 12,791 16,450
Derivative Instruments 15,854 27,789
Other 25,358 22,031
Total Current Liabilities 425,704 678,416
Regulatory and Other Liabilities    
Deferred Income Taxes, Net 548,750 492,919
Regulatory Liabilities 352,226 390,164
Pension and Other Postretirement Benefits 120,020 163,652
Derivative Instruments 3,848 37,958
Other 205,449 171,522
Total Regulatory and Other Liabilities 1,230,293 1,256,215
Commitments and Contingencies
Total Capitalization and Other Liabilities $ 6,321,740 $ 6,090,127