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BALANCE SHEETS - USD ($)
$ in Thousands
Dec. 31, 2023
Dec. 31, 2022
Property, plant and equipment    
Property, plant and equipment $ 8,468,967 $ 7,834,557
Accumulated depreciation and amortization 2,333,755 2,205,717
Net property, plant and equipment 6,135,212 5,628,840
Cash and Cash Equivalents 18,835 9,681
Restricted Cash and Cash Equivalents 20,552 8,446
Cash, cash equivalents, restricted cash and restricted cash equivalents 39,387 18,127
Current assets    
Accounts receivable, net 347,864 553,834
Materials and supplies 77,649 70,873
Natural Gas in Storage 187,097 269,205
Regulatory assets, Current 75,308 275,572
Other current assets 37,899 29,997
Total current assets 765,204 1,217,608
Goodwill and other assets    
Regulatory assets, Noncurrent 287,906 330,831
Other Intangible Assets, Net 293,619 323,838
Goodwill 157,953 157,953
Other assets 131,100 117,326
Total goodwill and other assets 870,578 929,948
Total assets 7,770,994 7,776,396
Equity and long-term debt    
Common stock, $0.01 par value: authorized 250,000,000 shares; issued and outstanding 56,545,924 shares at December 31, 2023; issued and outstanding 55,349,954 shares at December 31, 2022 565 553
Paid-in Capital 2,028,755 1,932,714
Retained earnings 737,739 651,863
Accumulated other comprehensive loss (1,182) (704)
Total equity 2,765,877 2,584,426
Other Long-Term Debt, Noncurrent 1,877,895 2,352,400
Securitized utility tariff bonds, excluding current maturities, net of issuance costs 282,506 309,343
Long-Term Debt, Excluding Current Maturities, Total 2,160,401 2,661,743
Total equity and long-term debt 4,926,278 5,246,169
Current liabilities    
Long-term Debt, Current Maturities 772,984 12
Current maturities of securitized utility tariff bonds 27,430 20,716
Short-term debt 88,500 552,000
Accounts payable 278,056 360,493
Accrued taxes other than income 68,793 78,352
Regulatory Liability, Current 66,901 47,867
Customer deposits 62,187 57,854
Other current liabilities 112,370 72,125
Total current liabilities 1,477,221 1,189,419
Deferred credits and other liabilities    
Deferred income taxes 752,068 698,456
Regulatory Liability, Noncurrent 500,478 529,441
Employee benefit obligations 20,265 19,587
Other deferred credits 94,684 93,324
Liabilities, Other than Long-term Debt, Noncurrent 1,367,495 1,340,808
Commitments and contingencies
Total liabilities and equity $ 7,770,994 $ 7,776,396