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Consolidated Balance Sheets - USD ($)
$ in Thousands
Jun. 30, 2022
Dec. 31, 2021
Jun. 30, 2021
Current assets:      
Cash and cash equivalents $ 65,394 $ 54,161 $ 57,946
Receivables, net 1,184,116 946,741 903,831
Inventories 401,433 335,609 316,328
Current regulatory assets 102,535 118,691 109,581
Prepayments and other current assets 105,753 95,741 74,259
Total current assets 1,859,231 1,550,943 1,461,945
Noncurrent assets:      
Property, plant and equipment 9,099,752 8,972,849 8,417,559
Less accumulated depreciation, depletion and amortization 3,210,940 3,216,461 3,129,717
Net property, plant and equipment 5,888,812 5,756,388 5,287,842
Goodwill 763,262 765,386 717,863
Other intangible assets, net 20,040 22,578 23,401
Regulatory assets 347,061 357,851 376,913
Investments 161,247 175,476 173,157
Operating lease right-of-use assets 115,802 124,138 112,437
Other 173,670 157,675 144,653
Total noncurrent assets  7,469,894 7,359,492 6,836,266
Total assets 9,329,125 8,910,435 8,298,211
Current liabilities:      
Short-term borrowings 100,000 0 50,000
Long-term debt due within one year 214,453 148,053 1,549
Accounts payable 579,064 478,933 431,878
Taxes payable 84,970 80,372 78,805
Dividends payable 44,229 44,229 42,791
Accrued compensation 98,159 81,904 95,909
Operating lease liabilities due within one year 33,626 35,368 31,787
Regulatory liabilities due within one year 17,884 16,303 23,454
Other accrued liabilities 208,290 207,078 188,187
Total current liabilities  1,380,675 1,092,240 944,360
Noncurrent liabilities:      
Long-term debt 2,713,514 2,593,847 2,335,500
Deferred income taxes 597,733 591,962 538,633
Asset retirement obligations 467,995 458,061 450,620
Regulatory liabilities 433,019 428,790 428,467
Operating lease liabilities 82,891 89,253 81,052
Other 266,488 273,408 320,777
Total noncurrent liabilities  4,561,640 4,435,321 4,155,049
Commitments and contingencies
Stockholders' equity:      
Common stock 203,889 203,889 202,822
Other paid-in capital 1,454,131 1,461,205 1,422,169
Retained earnings 1,775,947 1,762,410 1,624,405
Accumulated other comprehensive loss (43,531) (41,004) (46,968)
Treasury stock at cost - 538,921 shares (3,626) (3,626) (3,626)
Total stockholders' equity 3,386,810 3,382,874 3,198,802
Total liabilities and stockholders' equity  $ 9,329,125 $ 8,910,435 $ 8,298,211
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 203,889,661 203,889,661 202,822,301
Treasury Stock, Common, Shares 538,921 538,921 538,921