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Consolidated Balance Sheets - USD ($)
$ in Thousands
Sep. 30, 2023
Dec. 31, 2022
Sep. 30, 2022
Current assets:      
Cash, cash equivalents and restricted cash $ 32,493 $ 70,428 $ 57,859
Receivables, net 893,019 1,064,340 850,137
Current regulatory assets 169,248 165,092 148,160
Inventories 80,235 64,248 89,814
Prepayments and other current assets 63,805 55,123 87,901
Investment in Knife River 276,213 0 0
Current assets of discontinued operations 0 592,517 790,421
Total current assets 1,515,013 2,011,748 2,024,292
Noncurrent assets:      
Property, plant and equipment 7,211,680 6,874,630 6,814,651
Less accumulated depreciation, depletion and amortization 2,191,514 2,098,298 2,096,450
Net property, plant and equipment 5,020,166 4,776,332 4,718,201
Goodwill 488,960 488,960 488,960
Other intangible assets, net 2,526 4,102 4,648
Regulatory assets 428,969 329,659 344,442
Investments 139,327 128,827 125,534
Operating lease right-of-use assets 75,729 73,502 76,155
Other 198,459 161,900 181,860
Noncurrent assets of discontinued operations 0 1,685,751 1,643,038
Total noncurrent assets  6,354,136 7,649,033 7,582,838
Total assets 7,869,149 9,660,781 9,607,130
Current liabilities:      
Short-term borrowings 306,400 38,500 0
Long-term debt due within one year 61,319 47,819 86,319
Accounts payable 414,479 525,560 452,379
Taxes payable 49,500 62,308 80,691
Dividends payable 25,455 45,245 44,229
Accrued compensation 94,230 59,470 72,441
Operating lease liabilities due within one year 23,112 21,307 21,568
Regulatory liabilities due within one year 45,013 26,440 18,599
Other accrued liabilities 154,147 156,031 158,514
Current liabilities of discontinued operations 0 496,923 533,562
Total current liabilities  1,173,655 1,479,603 1,468,302
Noncurrent liabilities:      
Long-term debt 2,279,828 2,317,848 2,192,411
Deferred income taxes 526,654 455,499 442,468
Asset retirement obligations 384,083 372,870 444,967
Regulatory liabilities 495,112 448,454 433,212
Operating lease liabilities 52,908 52,871 55,453
Other 199,475 180,603 175,788
Noncurrent liabilities of discontinued operations 0 765,904 902,671
Total noncurrent liabilities  3,938,060 4,594,049 4,646,970
Commitments and contingencies
Stockholders' equity:      
Common stock 203,638 204,163 203,889
Other paid-in capital 1,462,939 1,466,037 1,455,241
Retained earnings 1,108,616 1,951,138 1,879,600
Accumulated other comprehensive loss (17,759) (30,583) (43,246)
Treasury Stock, Common, Value 0 3,626 3,626
Total stockholders' equity 2,757,434 3,587,129 3,491,858
Total liabilities and stockholders' equity  $ 7,869,149 $ 9,660,781 $ 9,607,130
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