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BALANCE SHEETS - USD ($)
$ in Thousands
Sep. 30, 2025
Dec. 31, 2024
Property, plant and equipment    
Property, plant and equipment $ 9,587,605 $ 9,124,134
Accumulated depreciation and amortization 2,577,880 2,478,261
Net property, plant and equipment 7,009,725 6,645,873
Current assets    
Cash and cash equivalents 9,047 57,995
Restricted cash and cash equivalents 11,738 20,542
Cash, cash equivalents, restricted cash and restricted cash equivalents 20,785 78,537
Accounts receivable, net 210,173 408,448
Materials and supplies 97,453 91,662
Income taxes receivable 53,624 53,624
Natural gas in storage 198,045 161,184
Regulatory assets, current 70,619 101,210
Other current assets 28,508 35,216
Total current assets 679,207 929,881
Goodwill and other assets    
Regulatory assets, noncurrent 260,583 278,006
Other intangible assets, net 241,475 265,951
Goodwill 157,953 157,953
Defined benefit plan, amounts for asset (liability) recognized in statement of financial position 52,277 42,882
Other assets 103,054 105,025
Total goodwill and other assets 815,342 849,817
Total assets 8,504,274 8,425,571
Equity and long-term debt    
Common stock, $0.01 par value: authorized 250,000,000 shares; issued and outstanding 59,999,041 shares at September 30, 2025; issued and outstanding 59,876,861 shares at December 31, 2024 600 599
Paid-in capital 2,317,921 2,294,469
Retained earnings 863,777 809,606
Accumulated other comprehensive loss 78 (126)
Total equity 3,182,376 3,104,548
Other long-term debt, noncurrent 2,132,689 2,131,718
Securitized utility tariff bonds, excluding current maturities, net of issuance costs 222,879 253,568
Long-Term debt, excluding current maturities, total 2,355,568 2,385,286
Total equity and long-term debt 5,537,944 5,489,834
Current liabilities    
Long-term debt, current maturities 249,646 14
Current maturities of securitized utility tariff bonds 30,566 28,956
Short-term debt 764,400 914,600
Accounts payable 121,070 261,321
Accrued taxes other than income 73,688 75,608
Regulatory liability, current 61,208 22,525
Customer deposits 56,662 56,243
Other current liabilities 96,694 99,009
Total current liabilities 1,453,934 1,458,276
Deferred credits and other liabilities    
Deferred income taxes 937,841 891,738
Regulatory liability, noncurrent 461,739 467,563
Other deferred credits 112,816 118,160
Total deferred credits and other liabilities 1,512,396 1,477,461
Commitments and contingencies
Total liabilities and equity $ 8,504,274 $ 8,425,571