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CONDENSED CONSOLIDATED BALANCE SHEETS (Unaudited) - USD ($)
$ in Thousands
Jun. 30, 2023
Dec. 31, 2022
Utility Plant    
Plant in Service $ 7,918,549 $ 7,813,680
Construction Work in Progress 333,477 256,044
Total Utility Plant 8,252,026 8,069,724
Accumulated Depreciation and Amortization (2,653,194) (2,603,730)
Total Utility Plant, Net 5,598,832 5,465,994
Investments and Other Property 65,402 74,128
Current Assets    
Cash and Cash Equivalents 52,835 16,237
Accounts Receivable (Net of Allowance for Credit Losses of $8,760 and $9,012) 205,479 320,899
Fuel Inventory 37,827 28,681
Materials and Supplies 164,652 155,650
Regulatory Assets 163,327 185,034
Derivative Instruments 26,539 27,019
Other 30,019 30,547
Total Current Assets 680,678 764,067
Regulatory and Other Assets    
Regulatory Assets 177,814 184,894
Derivative Instruments 38,330 77,123
Other 134,234 123,575
Total Regulatory and Other Assets 350,378 385,592
Total Assets 6,695,290 6,689,781
Common Stock Equity:    
Common Stock (No Par Value, 75,000,000 Shares Authorized, 32,139,434 Shares Outstanding as of June 30, 2023 and December 31, 2022) 1,702,439 1,696,539
Capital Stock Expense (6,357) (6,357)
Retained Earnings 1,007,986 968,367
Accumulated Other Comprehensive Loss (2,829) (2,884)
Total Common Stock Equity 2,701,239 2,655,665
Preferred Stock (No Par Value, 1,000,000 Shares Authorized, None Outstanding as of June 30, 2023 and December 31, 2022) 0 0
Long-Term Debt, Net 2,395,534 2,114,980
Total Capitalization 5,096,773 4,770,645
Current Liabilities    
Current Maturities of Long-Term Debt, Net 0 149,957
Accounts Payable 133,726 233,920
Accrued Taxes Other Than Income Taxes 54,657 58,914
Accrued Employee Expenses 30,037 38,459
Accrued Interest 19,710 14,868
Regulatory Liabilities 98,465 110,782
Customer Deposits 14,841 14,073
Derivative Instruments 11,078 12,752
Other 46,516 49,163
Total Current Liabilities 409,030 682,888
Regulatory and Other Liabilities    
Deferred Income Taxes, Net 607,473 590,926
Regulatory Liabilities 320,251 377,546
Pension and Other Postretirement Benefits 69,667 69,048
Derivative Instruments 3,060 4,787
Other 189,036 193,941
Total Regulatory and Other Liabilities 1,189,487 1,236,248
Commitments and Contingencies
Total Capitalization and Other Liabilities $ 6,695,290 $ 6,689,781