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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Sep. 30, 2022
Dec. 31, 2021
Regulated operations plant:    
Gas plant $ 11,166,691 $ 10,789,690
Less: accumulated depreciation (3,536,274) (3,397,736)
Construction work in progress 273,662 202,068
Net regulated operations plant 7,904,079 7,594,022
Other property and investments, net 1,311,334 1,316,479
Current assets:    
Cash and cash equivalents 175,272 222,697
Accounts receivable, net of allowance 779,558 707,127
Accrued utility revenue 41,300 84,900
Income taxes receivable, net 15,580 16,816
Deferred purchased gas costs 381,351 291,145
Prepaid and other current assets 316,578 292,082
Total current assets 1,709,639 1,614,767
Noncurrent assets:    
Goodwill 1,742,967 1,781,332
Deferred income taxes 322 121
Deferred charges and other assets 434,236 458,536
Total noncurrent assets 2,177,525 2,239,989
Total assets 13,102,577 12,765,257
Capitalization:    
Common stock, $1 par (authorized - 120,000,000 shares; issued and outstanding - 67,063,730 and 60,422,081 shares) 68,694 62,052
Additional paid-in capital 2,283,250 1,824,216
Accumulated other comprehensive loss, net (50,232) (46,761)
Retained earnings 1,111,203 1,114,313
Total equity 3,412,915 2,953,820
Redeemable noncontrolling interests 114,692 196,717
Long-term debt, less current maturities 5,865,591 4,115,684
Total capitalization 9,393,198 7,266,221
Current liabilities:    
Current maturities of long-term debt 41,485 297,324
Short-term debt 381,000 1,909,000
Accounts payable 308,824 353,365
Customer deposits 55,033 59,327
Income taxes payable, net 4,516 6,734
Accrued general taxes 72,941 53,473
Accrued interest 41,484 30,964
Deferred purchased gas costs 3,742 5,736
Other current liabilities 404,703 396,126
Total current liabilities 1,313,728 3,112,049
Deferred income taxes and other credits:    
Deferred income taxes and investment tax credits, net 774,465 768,868
Accumulated removal costs 500,052 480,583
Other deferred credits and other long-term liabilities 1,121,134 1,137,536
Total deferred income taxes and other credits 2,395,651 2,386,987
Total capitalization and liabilities $ 13,102,577 $ 12,765,257