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BALANCE SHEETS - USD ($)
$ in Thousands
Mar. 31, 2024
Dec. 31, 2023
Property, plant and equipment    
Property, plant and equipment $ 8,606,475 $ 8,468,967
Accumulated depreciation and amortization 2,368,521 2,333,755
Net property, plant and equipment 6,237,954 6,135,212
Current assets    
Cash and Cash Equivalents 11,509 18,835
Restricted Cash and Cash Equivalents 9,963 20,552
Cash, cash equivalents, restricted cash and restricted cash equivalents 21,472 39,387
Accounts receivable, net 324,505 347,864
Materials and supplies 80,349 77,649
Natural Gas in Storage 110,451 187,097
Regulatory assets, Current 94,692 75,308
Other current assets 32,226 37,899
Total current assets 663,695 765,204
Goodwill and other assets    
Regulatory assets, Noncurrent 283,851 287,906
Other Intangible Assets, Net 286,234 293,619
Goodwill 157,953 157,953
Other assets 134,350 131,100
Total goodwill and other assets 862,388 870,578
Total assets 7,764,037 7,770,994
Equity and long-term debt    
Common stock, $0.01 par value: authorized 250,000,000 shares; issued and outstanding 56,569,396 shares at March 31, 2024; issued and outstanding 56,545,924 shares at December 31, 2023 566 565
Paid-in Capital 2,031,168 2,028,755
Retained earnings 799,443 737,739
Accumulated other comprehensive loss (1,192) (1,182)
Total equity 2,829,985 2,765,877
Other Long-Term Debt, Noncurrent 1,878,260 1,877,895
Securitized utility tariff bonds, excluding current maturities, net of issuance costs 268,102 282,506
Long-Term Debt, Excluding Current Maturities, Total 2,146,362 2,160,401
Total equity and long-term debt 4,976,347 4,926,278
Current liabilities    
Long-term Debt, Current Maturities 13 772,984
Current maturities of securitized utility tariff bonds 28,183 27,430
Short-term debt 953,400 88,500
Accounts payable 196,583 278,056
Accrued taxes other than income 64,405 68,793
Regulatory Liability, Current 34,844 66,901
Customer deposits 58,064 62,187
Other current liabilities 68,032 112,370
Total current liabilities 1,403,524 1,477,221
Deferred credits and other liabilities    
Deferred income taxes 781,316 752,068
Regulatory Liability, Noncurrent 487,475 500,478
Employee benefit obligations 20,220 20,265
Other deferred credits 95,155 94,684
Liabilities, Other than Long-term Debt, Noncurrent 1,384,166 1,367,495
Commitments and contingencies
Total liabilities and equity $ 7,764,037 $ 7,770,994