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BALANCE SHEETS - USD ($)
$ in Thousands
Jun. 30, 2022
Dec. 31, 2021
Property, plant and equipment    
Property, plant and equipment $ 7,494,631 $ 7,274,268
Accumulated depreciation and amortization 2,137,601 2,083,433
Net property, plant and equipment 5,357,030 5,190,835
Current assets    
Cash and cash equivalents 7,385 8,852
Accounts receivable, net 242,671 341,756
Materials and supplies 62,819 54,892
Natural gas in storage 198,306 179,646
Regulatory assets, Current 1,609,763 1,611,676
Other current assets 27,929 27,742
Total current assets 2,148,873 2,224,564
Goodwill and other assets    
Regulatory assets, Noncurrent 637,021 724,862
Goodwill 157,953 157,953
Other assets 110,535 103,906
Total goodwill and other assets 905,509 986,721
Total assets 8,411,412 8,402,120
Equity and long-term debt    
Common stock, $0.01 par value: authorized 250,000,000 shares; issued and outstanding 54,137,217 shares at June 30, 2022; issued and outstanding 53,633,210 shares at December 31, 2021 541 536
Paid-in Capital 1,830,678 1,790,362
Retained earnings 628,805 565,161
Accumulated other comprehensive loss (6,428) (6,527)
Total equity 2,453,596 2,349,532
Long-term debt, excluding current maturities and net of issuance costs of $12,038 and $12,418, respectively 2,283,865 3,683,378
Total equity and long-term debt 4,737,461 6,032,910
Current liabilities    
Long-term Debt, Current Maturities 1,400,011 11
Short-term debt 490,100 494,000
Accounts payable 186,425 258,554
Accrued taxes other than income 58,183 67,035
Regulatory Liability, Current 33,755 8,090
Customer deposits 60,277 62,454
Other current liabilities 99,534 90,349
Total current liabilities 2,328,285 980,493
Deferred credits and other liabilities    
Deferred income taxes 690,751 695,284
Regulatory Liability, Noncurrent 538,717 552,928
Employee benefit obligations 25,131 35,226
Other deferred credits 91,067 105,279
Liabilities, Other than Long-term Debt, Noncurrent 1,345,666 1,388,717
Commitments and contingencies
Total liabilities and equity $ 8,411,412 $ 8,402,120