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BALANCE SHEETS - USD ($)
$ in Thousands
Mar. 31, 2025
Dec. 31, 2024
Property, plant and equipment    
Property, plant and equipment $ 9,231,791 $ 9,124,134
Accumulated depreciation and amortization 2,493,171 2,478,261
Net property, plant and equipment 6,738,620 6,645,873
Current assets    
Cash and cash equivalents 19,305 57,995
Restricted cash and cash equivalents 8,883 20,542
Cash, cash equivalents, restricted cash and restricted cash equivalents 28,188 78,537
Accounts receivable, net 446,807 408,448
Materials and supplies 87,981 91,662
Income taxes receivable 53,624 53,624
Natural gas in storage 68,686 161,184
Regulatory assets, current 36,538 101,210
Other current assets 34,414 35,216
Total current assets 756,238 929,881
Goodwill and other assets    
Regulatory assets, noncurrent 268,581 278,006
Other intangible assets, net 258,257 265,951
Goodwill 157,953 157,953
Defined benefit plan, amounts for asset (liability) recognized in statement of financial position 44,366 42,882
Other assets 103,225 105,025
Total goodwill and other assets 832,382 849,817
Total assets 8,327,240 8,425,571
Equity and long-term debt    
Common stock, $0.01 par value: authorized 250,000,000 shares; issued and outstanding 59,929,090 shares at March 31, 2025; issued and outstanding 59,876,861 shares at December 31, 2024 599 599
Paid-in capital 2,295,989 2,294,469
Retained earnings 888,449 809,606
Accumulated other comprehensive loss (2) (126)
Total equity 3,185,035 3,104,548
Other long-term debt, noncurrent 2,132,039 2,131,718
Securitized utility tariff bonds, excluding current maturities, net of issuance costs 238,363 253,568
Long-Term debt, excluding current maturities, total 2,370,402 2,385,286
Total equity and long-term debt 5,555,437 5,489,834
Current liabilities    
Long-term debt, current maturities 14 14
Current maturities of securitized utility tariff bonds 29,750 28,956
Short-term debt 811,900 914,600
Accounts payable 175,898 261,321
Accrued taxes other than income 77,853 75,608
Regulatory liability, current 39,665 22,525
Customer deposits 54,923 56,243
Other current liabilities 87,395 99,009
Total current liabilities 1,277,398 1,458,276
Deferred credits and other liabilities    
Deferred income taxes 921,360 891,738
Regulatory liability, noncurrent 457,126 467,563
Other deferred credits 115,919 118,160
Total deferred credits and other liabilities 1,494,405 1,477,461
Commitments and contingencies
Total liabilities and equity $ 8,327,240 $ 8,425,571