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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Jun. 30, 2024
Dec. 31, 2023
Regulated operations plant:    
Gas plant $ 10,458,923 $ 10,140,362
Less: accumulated depreciation (2,896,703) (2,822,669)
Construction work in progress 226,210 200,549
Net regulated operations plant 7,788,430 7,518,242
Other property and investments, net 1,234,942 1,266,340
Current assets:    
Cash and cash equivalents 599,639 106,536
Accounts receivable, net of allowance 796,238 886,549
Accrued utility revenue 46,400 93,000
Income taxes receivable, net 9,661 1,935
Deferred purchased gas costs 39,777 552,885
Prepaid and other current assets 239,887 218,832
Current assets held for sale 0 21,377
Total current assets 1,731,602 1,881,114
Noncurrent assets:    
Goodwill 786,175 789,729
Deferred income taxes 2,171 463
Deferred charges and other assets 442,024 414,008
Total noncurrent assets 1,230,370 1,204,200
Total assets 11,985,344 11,869,896
Capitalization:    
Common stock, $1 par (authorized - 120,000,000 shares; issued and outstanding - 71,709,298 and 71,563,750 shares) 73,339 73,194
Additional paid-in capital 2,709,674 2,541,790
Accumulated other comprehensive loss, net (45,615) (43,787)
Retained earnings 755,367 738,839
Total equity 3,492,765 3,310,036
Noncontrolling interest 174,199 0
Total equity 3,666,964 3,310,036
Redeemable noncontrolling interest 7,671 104,667
Long-term debt, less current maturities 5,063,577 4,609,838
Total capitalization 8,738,212 8,024,541
Current liabilities:    
Current maturities of long-term debt 31,194 42,552
Short-term debt 111,000 628,500
Accounts payable 264,289 346,907
Customer deposits 57,399 48,460
Income taxes payable, net 2,241 817
Accrued general taxes 63,769 58,053
Accrued interest 36,575 36,605
Deferred purchased gas costs 121,323 0
Other current liabilities 408,364 522,953
Total current liabilities 1,096,154 1,684,847
Deferred income taxes and other credits:    
Deferred income taxes and investment tax credits, net 792,244 752,997
Accumulated removal costs 463,000 458,000
Other deferred credits and other long-term liabilities 895,734 949,511
Total deferred income taxes and other credits 2,150,978 2,160,508
Total capitalization and liabilities $ 11,985,344 $ 11,869,896