XML 11 R2.htm IDEA: XBRL DOCUMENT v3.22.1
CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Mar. 31, 2022
Dec. 31, 2021
Utility plant:    
Utility plant $ 4,261,451 $ 4,197,344
Less accumulated depreciation and amortization (1,374,036) (1,350,482)
Net utility plant 2,887,415 2,846,862
Current assets:    
Cash and cash equivalents 68,379 78,380
Receivables:    
Customers, net 50,276 60,785
Regulatory balancing accounts 68,043 78,597
Other, net 18,065 18,452
Unbilled revenue, net 34,953 32,760
Materials and supplies at weighted average cost 10,526 9,511
Taxes, prepaid expenses, and other assets 22,232 21,973
Total current assets 272,474 300,458
Other assets:    
Regulatory assets 291,577 285,692
Goodwill 36,814 36,814
Other assets 150,961 153,445
Total other assets 479,352 475,951
TOTAL ASSETS 3,639,241 3,623,271
Capitalization:    
Common stock, $0.01 par value; 68,000 shares authorized, 53,773 and 53,716 outstanding in 2022 and 2021, respectively 538 537
Additional paid-in capital 650,499 651,121
Retained earnings 513,593 525,936
Noncontrolling interests 5,248 5,386
Total equity 1,169,878 1,182,980
Long-term debt, net 1,055,638 1,055,794
Total capitalization 2,225,516 2,238,774
Current liabilities:    
Current maturities of long-term debt, net 5,205 5,192
Short-term borrowings 50,000 35,000
Accounts payable 140,832 144,369
Regulatory balancing accounts 12,015 17,547
Accrued interest 17,116 6,542
Accrued expenses and other liabilities 56,649 47,926
Total current liabilities 281,817 256,576
Deferred income taxes 298,690 298,945
Pension 93,544 92,287
Regulatory liabilities and other 253,647 252,938
Advances for construction 198,200 198,086
Contributions in aid of construction 287,827 285,665
Commitments and contingencies (Note 10)
TOTAL CAPITALIZATION AND LIABILITIES $ 3,639,241 $ 3,623,271