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Consolidated Balance Sheets - USD ($)
$ in Thousands
Dec. 31, 2023
Dec. 31, 2022
Current assets:    
Cash, cash equivalents and restricted cash $ 76,975 $ 70,428
Receivables, net 942,782 1,064,340
Inventories 87,392 64,248
Current regulatory assets 172,492 165,092
Prepayments and other current assets 84,082 55,123
Current assets of discontinued operations 0 592,517
Total current assets 1,363,723 2,011,748
Noncurrent assets:    
Property, plant and equipment 7,341,116 6,874,629
Less accumulated depreciation and amortization 2,220,206 2,098,298
Net property, plant and equipment 5,120,910 4,776,331
Goodwill 488,960 488,960
Other intangible assets, net 2,004 4,102
Regulatory assets 447,099 329,659
Investments 124,235 128,827
Operating lease right-of-use assets 74,363 73,502
Other 211,865 161,901
Noncurrent assets of discontinued operations 0 1,685,751
Total noncurrent assets 6,469,436 7,649,033
Total assets 7,833,159 9,660,781
Current liabilities:    
Short-term borrowings 95,000 38,500
Long-term debt due within one year 61,319 47,819
Accounts payable 475,215 525,560
Taxes payable 58,110 62,308
Dividends payable 25,461 45,245
Accrued compensation 85,512 59,470
Operating lease liabilities due within one year 22,884 21,307
Regulatory liabilities due within one year 70,761 26,440
Other accrued liabilities 181,471 156,031
Current liabilities of discontinued operations 0 496,923
Total current liabilities 1,075,733 1,479,603
Noncurrent liabilities:    
Long-term debt 2,236,904 2,317,848
Deferred income taxes 458,548 455,499
Asset retirement obligations 384,371 372,870
Regulatory liabilities 521,050 448,454
Operating lease liabilities 51,645 52,871
Other 199,675 180,603
Noncurrent liabilities of discontinued operations 0 765,904
Total noncurrent liabilities 3,852,193 4,594,049
Commitments and contingencies
Stockholders' equity:    
Common stock Authorized - 500,000,000 shares, $1.00 par value Shares issued - 203,689,090 at December 31, 2023 and 204,162,814 at December 31, 2022 203,689 204,163
Other paid-in capital 1,466,235 1,466,037
Retained earnings 1,253,693 1,951,138
Accumulated other comprehensive loss (18,384) (30,583)
Treasury stock at cost - 538,921 shares at December 31, 2022 0 (3,626)
Total stockholders' equity 2,905,233 3,587,129
Total liabilities and stockholders' equity $ 7,833,159 $ 9,660,781