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BALANCE SHEETS - USD ($)
$ in Thousands
Sep. 30, 2024
Dec. 31, 2023
Property, plant and equipment    
Property, plant and equipment $ 8,937,502 $ 8,468,967
Accumulated depreciation and amortization 2,432,659 2,333,755
Net property, plant and equipment 6,504,843 6,135,212
Current assets    
Cash and Cash Equivalents 18,797 18,835
Restricted Cash and Cash Equivalents 9,961 20,552
Cash, cash equivalents, restricted cash and restricted cash equivalents 28,758 39,387
Accounts receivable, net 176,248 347,864
Materials and supplies 94,392 77,649
Natural Gas in Storage 180,795 187,097
Regulatory assets, Current 130,854 75,308
Other current assets 79,455 37,899
Total current assets 690,502 765,204
Goodwill and other assets    
Regulatory assets, Noncurrent 269,925 287,906
Other Intangible Assets, Net 272,510 293,619
Goodwill 157,953 157,953
Other assets 143,692 131,100
Total goodwill and other assets 844,080 870,578
Total assets 8,039,425 7,770,994
Equity and long-term debt    
Common stock, $0.01 par value: authorized 250,000,000 shares; issued and outstanding 55,655,255 shares at September 30, 2024; issued and outstanding 56,545,924 shares at December 31, 2023 567 565
Paid-in Capital 2,042,568 2,028,755
Retained earnings 770,416 737,739
Accumulated other comprehensive loss (929) (1,182)
Total equity 2,812,622 2,765,877
Other Long-Term Debt, Noncurrent 2,131,448 1,877,895
Securitized utility tariff bonds, excluding current maturities, net of issuance costs 253,434 282,506
Long-Term Debt, Excluding Current Maturities, Total 2,384,882 2,160,401
Total equity and long-term debt 5,197,504 4,926,278
Current liabilities    
Long-term Debt, Current Maturities 14 772,984
Current maturities of securitized utility tariff bonds 28,956 27,430
Short-term debt 951,400 88,500
Accounts payable 146,821 278,056
Accrued taxes other than income 71,829 68,793
Regulatory Liability, Current 27,652 66,901
Customer deposits 72,537 62,187
Other current liabilities 88,405 112,370
Total current liabilities 1,387,614 1,477,221
Deferred credits and other liabilities    
Deferred income taxes 851,378 752,068
Regulatory Liability, Noncurrent 483,287 500,478
Employee benefit obligations 20,030 20,265
Other deferred credits 99,612 94,684
Liabilities, Other than Long-term Debt, Noncurrent 1,454,307 1,367,495
Commitments and contingencies
Total liabilities and equity $ 8,039,425 $ 7,770,994