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Consolidated Balance Sheets - USD ($)
$ in Thousands
Jun. 30, 2023
Dec. 31, 2022
Jun. 30, 2022
Current assets:      
Cash and cash equivalents $ 50,780 $ 70,428 $ 53,663
Receivables, net 934,173 1,064,340 760,696
Current regulatory assets 193,162 165,092 102,535
Inventories 60,154 64,248 50,977
Prepayments and other current assets 60,502 55,123 82,533
Investment in Knife River 246,063 0 0
Current assets of discontinued operations 0 583,218 798,665
Total current assets 1,544,834 2,002,449 1,849,069
Noncurrent assets:      
Property, plant and equipment 7,083,229 6,874,630 6,692,019
Less accumulated depreciation, depletion and amortization 2,160,439 2,098,298 2,067,811
Net property, plant and equipment 4,922,790 4,776,332 4,624,208
Goodwill 488,960 488,960 488,960
Other intangible assets, net 3,049 4,102 5,213
Regulatory assets 345,185 329,659 347,061
Investments 139,569 128,827 127,847
Operating lease right-of-use assets 74,553 73,502 69,869
Other 165,910 161,900 170,709
Noncurrent assets of discontinued operations 0 1,685,751 1,636,027
Total noncurrent assets  6,140,016 7,649,033 7,469,894
Total assets 7,684,850 9,651,482 9,318,963
Current liabilities:      
Short-term borrowings 345,000 38,500 0
Long-term debt due within one year 1,319 47,819 86,319
Accounts payable 399,339 525,560 394,317
Taxes payable 60,284 62,308 97,471
Dividends payable 45,310 45,245 44,229
Accrued compensation 66,555 59,470 69,538
Operating lease liabilities due within one year 22,666 21,307 19,960
Regulatory liabilities due within one year 48,057 26,440 17,884
Other accrued liabilities 143,235 156,031 138,479
Current liabilities of discontinued operations 0 487,624 502,317
Total current liabilities  1,131,765 1,470,304 1,370,514
Noncurrent liabilities:      
Long-term debt 2,246,103 2,317,848 2,003,881
Deferred income taxes 515,661 455,499 428,249
Asset retirement obligations 380,058 372,870 440,216
Regulatory liabilities 455,877 448,454 433,019
Operating lease liabilities 52,328 52,871 50,625
Other 196,865 180,603 178,204
Noncurrent liabilities of discontinued operations 0 765,904 1,027,445
Total noncurrent liabilities  3,846,892 4,594,049 4,561,639
Commitments and contingencies
Stockholders' equity:      
Common stock 203,638 204,163 203,889
Other paid-in capital 1,460,735 1,466,037 1,454,131
Retained earnings 1,059,517 1,951,138 1,775,947
Accumulated other comprehensive loss (17,697) (30,583) (43,531)
Treasury Stock, Common, Value 0 3,626 3,626
Total stockholders' equity 2,706,193 3,587,129 3,386,810
Total liabilities and stockholders' equity  $ 7,684,850 $ 9,651,482 $ 9,318,963
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 203,638,373 204,162,814 203,889,661
Treasury Stock, Common, Shares   538,921 538,921