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BALANCE SHEETS - USD ($)
$ in Thousands
Mar. 31, 2022
Dec. 31, 2021
Property, plant and equipment    
Property, plant and equipment $ 7,365,981 $ 7,274,268
Accumulated depreciation and amortization 2,102,368 2,083,433
Net property, plant and equipment 5,263,613 5,190,835
Current assets    
Cash and cash equivalents 12,447 8,852
Accounts receivable, net 494,696 341,756
Materials and supplies 54,187 54,892
Natural gas in storage 78,945 179,646
Regulatory assets 1,600,034 1,611,676
Other current assets 34,161 27,742
Total current assets 2,274,470 2,224,564
Goodwill and other assets    
Regulatory assets 651,931 724,862
Goodwill 157,953 157,953
Other assets 119,667 103,906
Total goodwill and other assets 929,551 986,721
Total assets 8,467,634 8,402,120
Equity and long-term debt    
Common stock, $0.01 par value: authorized 250,000,000 shares; issued and outstanding 54,089,817 shares at March 31, 2022; issued and outstanding 53,633,210 shares at December 31, 2021 541 536
Paid-in Capital 1,824,771 1,790,362
Retained earnings 630,536 565,161
Accumulated other comprehensive loss (6,458) (6,527)
Total equity 2,449,390 2,349,532
Long-term debt, excluding current maturities and net of issuance costs of $12,229 and $12,418, respectively 2,283,620 3,683,378
Total equity and long-term debt 4,733,010 6,032,910
Current liabilities    
Long-term Debt, Current Maturities 1,400,011 11
Commercial Paper 505,165 494,000
Accounts payable 209,756 258,554
Accrued taxes other than income 75,153 67,035
Regulatory Liability, Current 32,822 8,090
Customer deposits 61,105 62,454
Other current liabilities 84,754 90,349
Total current liabilities 2,368,766 980,493
Deferred credits and other liabilities    
Deferred income taxes 698,765 695,284
Regulatory Liability, Noncurrent 542,622 552,928
Employee benefit obligations 28,468 35,226
Other deferred credits 96,003 105,279
Liabilities, Other than Long-term Debt, Noncurrent 1,365,858 1,388,717
Commitments and contingencies
Total liabilities and equity $ 8,467,634 $ 8,402,120