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Consolidated Balance Sheets - USD ($)
$ in Thousands
Sep. 30, 2022
Dec. 31, 2021
Sep. 30, 2021
Current assets:      
Cash and cash equivalents $ 74,620 $ 54,161 $ 57,241
Receivables, net 1,298,019 946,741 979,862
Inventories 398,642 335,609 312,285
Current regulatory assets 148,160 118,691 133,135
Prepayments and other current assets 104,850 95,741 83,364
Total current assets 2,024,291 1,550,943 1,565,887
Noncurrent assets:      
Property, plant and equipment 9,257,067 8,972,849 8,634,737
Less accumulated depreciation, depletion and amortization 3,263,217 3,216,461 3,175,756
Net property, plant and equipment 5,993,850 5,756,388 5,458,981
Goodwill 763,262 765,386 717,646
Other intangible assets, net 18,745 22,578 22,241
Regulatory assets 344,442 357,851 379,245
Investments 157,860 175,476 171,859
Operating lease right-of-use assets 119,586 124,138 109,439
Other 185,094 157,675 143,565
Total noncurrent assets  7,582,839 7,359,492 7,002,976
Total assets 9,607,130 8,910,435 8,568,863
Current liabilities:      
Short-term borrowings 100,000 0 50,000
Long-term debt due within one year 214,453 148,053 1,548
Accounts payable 630,699 478,933 525,704
Taxes payable 93,565 80,372 87,455
Dividends payable 44,229 44,229 43,212
Accrued compensation 99,824 81,904 105,867
Operating lease liabilities due within one year 34,569 35,368 30,502
Regulatory liabilities due within one year 18,599 16,303 16,491
Other accrued liabilities 232,364 207,078 212,140
Total current liabilities  1,468,302 1,092,240 1,072,919
Noncurrent liabilities:      
Long-term debt 2,773,999 2,593,847 2,326,718
Deferred income taxes 617,996 591,962 557,582
Asset retirement obligations 472,931 458,061 455,522
Regulatory liabilities 433,212 428,790 426,141
Operating lease liabilities 85,884 89,253 79,397
Other 262,948 273,408 318,306
Total noncurrent liabilities  4,646,970 4,435,321 4,163,666
Commitments and contingencies
Stockholders' equity:      
Common stock 203,889 203,889 203,889
Other paid-in capital 1,455,241 1,461,205 1,458,208
Retained earnings 1,879,600 1,762,410 1,720,232
Accumulated other comprehensive loss (43,246) (41,004) (46,425)
Treasury stock at cost - 538,921 shares (3,626) (3,626) (3,626)
Total stockholders' equity 3,491,858 3,382,874 3,332,278
Total liabilities and stockholders' equity  $ 9,607,130 $ 8,910,435 $ 8,568,863
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 203,889,661 203,889,661 203,889,661
Treasury Stock, Common, Shares 538,921 538,921 538,921