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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Dec. 31, 2023
Dec. 31, 2022
Current Assets:    
Cash and cash equivalents $ 35,003 $ 13,428
Accounts and notes receivable, net 216,744 255,746
Inventory 159,984 107,674
Regulatory assets 146,327 193,787
Other current assets 103,784 151,167
Total current assets 661,842 721,802
Net utility property 5,700,056 5,444,709
Goodwill 52,426 52,426
Non-current regulatory assets 894,168 833,328
Other property and investments-net and other non-current assets 393,985 365,085
Total assets 7,702,477 7,417,350
Current Liabilities:    
Accounts payable 143,262 202,954
Current portion of long-term debt 15,000 13,500
Short-term borrowings 349,000 463,000
Regulatory liabilities 76,007 95,665
Other current liabilities 191,936 189,415
Total current liabilities 775,205 964,534
Pensions and other postretirement benefits 89,830 93,901
Deferred income taxes 718,318 674,995
Non-current regulatory liabilities 856,666 840,837
Other non-current liabilities and deferred credits 210,230 175,855
Total liabilities 5,217,154 5,082,682
Commitments and Contingencies (See Notes to Consolidated Financial Statements)
Equity:    
Common stock, no par value; 200,000,000 shares authorized; 78,073,587 and 74,945,948 shares issued and outstanding, respectively 1,644,327 1,525,185
Accumulated other comprehensive loss (357) (2,058)
Retained earnings 841,353 811,541
Total equity 2,485,323 2,334,668
Total liabilities and equity 7,702,477 7,417,350
Non Affiliated Trusts [Member]    
Current Liabilities:    
Long-term debt 2,515,358 2,281,013
Affiliated Trusts [Member]    
Current Liabilities:    
Long-term debt $ 51,547 $ 51,547