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CONDENSED CONSOLIDATED BALANCE SHEET - USD ($)
$ in Thousands
Jun. 30, 2025
Dec. 31, 2024
Current Assets:    
Cash and cash equivalents $ 2,936 $ 4,283
Restricted cash 23,612 24,734
Accounts receivable, net 154,923 187,764
Inventories 125,398 122,940
Regulatory assets 67,504 39,851
Prepaid expenses and other 28,707 38,614
      Total current assets  403,080 418,186
Property, plant, and equipment, net 6,531,509 6,398,275
Goodwill 357,586 357,586
Regulatory assets 778,974 764,414
Other noncurrent assets 64,818 59,063
      Total Assets  8,135,967 7,997,524
Current Liabilities:    
Current maturities of finance leases 3,731 3,596
Current portion of long-term debt 59,964 299,950
Short-Term Debt 100,000 100,000
Accounts payable 93,744 111,794
Accrued expenses and other 251,932 254,599
Regulatory liabilities 28,061 32,261
      Total current liabilities  537,432 802,200
Long-term finance leases 0 1,865
Long-term debt 3,029,611 2,695,343
Deferred income taxes 702,905 663,430
Noncurrent regulatory liabilities 674,431 660,942
Other noncurrent liabilities 311,912 316,044
      Total Liabilities  5,256,291 5,139,824
Commitments and Contingencies (Note 11)
Shareholders' Equity:    
Common Stock, Value, Issued 649 648
Treasury stock at cost (97,705) (97,394)
Paid-in capital 2,088,674 2,084,133
Retained earnings 894,531 877,017
Accumulated other comprehensive loss (6,473) (6,704)
Total Shareholders' Equity  2,879,676 2,857,700
Total Liabilities and Shareholders' Equity $ 8,135,967 $ 7,997,524
Preferred Stock, Shares Issued 0  
Common Stock, Par or Stated Value Per Share $ 0.01  
Common Stock, Shares Authorized 200,000,000  
Common Stock, Shares, Issued 64,875,751  
Common Stock, Shares, Outstanding 61,387,122  
Preferred Stock, Par or Stated Value Per Share $ 0.01  
Preferred Stock, Shares Authorized 50,000,000  
Preferred Stock, Shares Outstanding 0