XML 27 R5.htm IDEA: XBRL DOCUMENT v3.22.2.2
BALANCE SHEETS - USD ($)
$ in Thousands
Sep. 30, 2022
Dec. 31, 2021
Property, plant and equipment    
Property, plant and equipment $ 7,647,792 $ 7,274,268
Accumulated depreciation and amortization 2,172,271 2,083,433
Net property, plant and equipment 5,475,521 5,190,835
Current assets    
Cash and cash equivalents 10,366 8,852
Accounts receivable, net 192,741 341,756
Materials and supplies 66,966 54,892
Natural gas in storage 343,377 179,646
Regulatory assets, Current 316,131 1,611,676
Other current assets 28,845 27,742
Total current assets 958,426 2,224,564
Goodwill and other assets    
Regulatory assets, Noncurrent 624,484 724,862
Goodwill 157,953 157,953
Other assets 105,125 103,906
Total goodwill and other assets 887,562 986,721
Total assets 7,321,509 8,402,120
Equity and long-term debt    
Common stock, $0.01 par value: authorized 250,000,000 shares; issued and outstanding 54,137,925 shares at September 30, 2022; issued and outstanding 53,633,210 shares at December 31, 2021 541 536
Paid-in Capital 1,833,480 1,790,362
Retained earnings 618,669 565,161
Accumulated other comprehensive loss (6,416) (6,527)
Total equity 2,446,274 2,349,532
Long-term debt, excluding current maturities and net of issuance costs of $14,520 and $12,418, respectively 2,429,053 3,683,378
Total equity and long-term debt 4,875,327 6,032,910
Current liabilities    
Long-term Debt, Current Maturities 250,012 11
Short-term debt 423,400 494,000
Accounts payable 191,117 258,554
Accrued taxes other than income 73,387 67,035
Regulatory Liability, Current 38,171 8,090
Customer deposits 62,005 62,454
Other current liabilities 66,572 90,349
Total current liabilities 1,104,664 980,493
Deferred credits and other liabilities    
Deferred income taxes 690,146 695,284
Regulatory Liability, Noncurrent 536,612 552,928
Employee benefit obligations 22,151 35,226
Other deferred credits 92,609 105,279
Liabilities, Other than Long-term Debt, Noncurrent 1,341,518 1,388,717
Commitments and contingencies
Total liabilities and equity $ 7,321,509 $ 8,402,120