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Consolidated Balance Sheets - USD ($)
$ in Thousands
Mar. 31, 2022
Dec. 31, 2021
Mar. 31, 2021
Current assets:      
Cash and cash equivalents $ 64,904 $ 54,161 $ 55,094
Receivables, net 948,024 946,741 784,582
Inventories 380,316 335,609 316,737
Current regulatory assets 89,078 118,691 98,452
Prepayments and other current assets 89,586 95,741 68,409
Total current assets 1,571,908 1,550,943 1,323,274
Noncurrent assets:      
Property, plant and equipment 8,958,600 8,972,849 8,288,879
Less accumulated depreciation, depletion and amortization 3,158,091 3,216,461 3,096,371
Net property, plant and equipment 5,800,509 5,756,388 5,192,508
Goodwill 763,262 765,386 714,963
Other intangible assets, net 21,389 22,578 23,961
Regulatory assets 359,228 357,851 379,917
Investments 174,555 175,476 167,741
Operating lease right-of-use assets 119,845 124,138 116,663
Other 160,019 157,675 150,248
Total noncurrent assets  7,398,807 7,359,492 6,746,001
Total assets 8,970,715 8,910,435 8,069,275
Current liabilities:      
Short-term borrowings 99,958 0 50,000
Long-term debt due within one year 147,953 148,053 1,552
Accounts payable 449,746 478,933 379,348
Taxes payable 90,572 80,372 88,711
Dividends payable 44,229 44,229 42,740
Accrued compensation 64,796 81,904 69,612
Operating lease liabilities due within one year 34,618 35,368 32,562
Regulatory liabilities due within one year 31,186 16,303 34,266
Other accrued liabilities 203,670 207,078 201,246
Total current liabilities  1,166,728 1,092,240 900,037
Noncurrent liabilities:      
Long-term debt 2,599,810 2,593,847 2,251,722
Deferred income taxes 587,940 591,962 528,551
Asset retirement obligations 463,080 458,061 445,170
Regulatory liabilities 433,628 428,790 429,060
Operating lease liabilities 85,874 89,253 84,494
Other 272,937 273,408 329,935
Total noncurrent liabilities  4,443,269 4,435,321 4,068,932
Commitments and contingencies
Stockholders' equity:      
Common stock 203,889 203,889 201,733
Other paid-in capital 1,451,464 1,461,205 1,382,158
Retained earnings 1,749,726 1,762,410 1,567,551
Accumulated other comprehensive loss (40,735) (41,004) (47,510)
Treasury stock at cost - 538,921 shares (3,626) (3,626) (3,626)
Total stockholders' equity 3,360,718 3,382,874 3,100,306
Total liabilities and stockholders' equity  $ 8,970,715 $ 8,910,435 $ 8,069,275
Common Stock, Shares Authorized 500,000,000 500,000,000 500,000,000
Common Stock, Par or Stated Value Per Share $ 1.00 $ 1.00 $ 1.00
Common Stock, Shares, Issued 203,889,661 203,889,661 201,733,458
Treasury Stock, Common, Shares 538,921 538,921 538,921