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BALANCE SHEETS - USD ($)
$ in Thousands
Dec. 31, 2024
Dec. 31, 2023
Property, plant and equipment    
Property, plant and equipment $ 9,124,134 $ 8,468,967
Accumulated depreciation and amortization 2,478,261 2,333,755
Net property, plant and equipment 6,645,873 6,135,212
Current assets    
Cash and Cash Equivalents 57,995 18,835
Restricted Cash and Cash Equivalents 20,542 20,552
Cash, cash equivalents, restricted cash and restricted cash equivalents 78,537 39,387
Accounts receivable, net 408,448 347,864
Materials and supplies 91,662 77,649
Income Taxes Receivable 53,624 3,947
Natural Gas in Storage 161,184 187,097
Regulatory assets, Current 101,210 75,308
Other current assets 35,216 33,952
Total current assets 929,881 765,204
Goodwill and other assets    
Regulatory assets, Noncurrent 278,006 287,906
Other Intangible Assets, Net 265,951 293,619
Goodwill 157,953 157,953
Defined Benefit Plan, Amounts for Asset (Liability) Recognized in Statement of Financial Position 42,882 36,482
Other assets 105,025 94,618
Total goodwill and other assets 849,817 870,578
Total assets 8,425,571 7,770,994
Equity and long-term debt    
Common stock, $0.01 par value: authorized 250,000,000 shares; issued and outstanding 59,876,861 shares at December 31, 2024; issued and outstanding 56,545,924 shares at December 31, 2023 599 565
Paid-in Capital 2,294,469 2,028,755
Retained earnings 809,606 737,739
Accumulated other comprehensive loss (126) (1,182)
Total equity 3,104,548 2,765,877
Other Long-Term Debt, Noncurrent 2,131,718 1,877,895
Securitized utility tariff bonds, excluding current maturities, net of issuance costs 253,568 282,506
Long-Term Debt, Excluding Current Maturities, Total 2,385,286 2,160,401
Total equity and long-term debt 5,489,834 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 914,600 88,500
Accounts payable 261,321 278,056
Accrued taxes other than income 75,608 68,793
Regulatory Liability, Current 22,525 66,901
Customer deposits 56,243 62,187
Other current liabilities 99,009 112,370
Total current liabilities 1,458,276 1,477,221
Deferred credits and other liabilities    
Deferred income taxes 891,738 752,068
Regulatory Liability, Noncurrent 467,563 500,478
Other deferred credits 118,160 114,949
Total deferred credits and other liabilities 1,477,461 1,367,495
Commitments and contingencies
Total liabilities and equity $ 8,425,571 $ 7,770,994