Selected Balance Sheet Information

3 Months Ended

Mar. 31, 2023

Selected Balance Sheet Information [Abstract]

(13)

Selected Balance Sheet Information

Accounts Receivable and Allowance for Credit Losses

Following is a summary of Accounts receivable, net included in the accompanying Consolidated Balance Sheets (in thousands) as of:


	March 31, 2023			December 31, 2022
Billed Accounts Receivable	$	327,949		$	267,571
Unbilled Revenue		154,571			243,574
Less: Allowance for Credit Losses		(5,431	)		(2,953	)
Account Receivable, net	$	477,089		$	508,192

Changes to allowance for credit losses for the three months ended March 31, 2023 and 2022, respectively, were as follows (in thousands):


	Balance at Beginning of Year		Additions Charged to Costs and Expenses		Recoveries and Other Additions		Write-offs and Other Deductions			Balance at March 31,
2023	$	2,953	$	3,703	$	641	$	(1,866	)	$	5,431
2022	$	2,113	$	3,416	$	655	$	(1,698	)	$	4,486

Materials, Supplies and Fuel

The following amounts by major classification are included in Materials, supplies and fuel on the accompanying Consolidated Balance Sheets (in thousands) as of:


	March 31, 2023		December 31, 2022
Materials and supplies	$	102,328	$	99,734
Fuel - Electric Utilities		6,808		3,115
Natural gas in storage		20,824		104,572
Total materials, supplies and fuel	$	129,960	$	207,421

Accrued Liabilities

The following amounts by major classification are included in Accrued liabilities on the accompanying Consolidated Balance Sheets (in thousands) as of:


	March 31, 2023		December 31, 2022
Accrued employee compensation, benefits and withholdings	$	48,555	$	62,890
Accrued property taxes		54,694		52,430
Customer deposits and prepayments		42,124		47,655
Accrued interest		47,928		33,798
Other (none of which is individually significant)		35,560		46,684
Total accrued liabilities	$	228,861	$	243,457