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Consolidated Balance Sheets - USD ($)
$ in Thousands
Mar. 31, 2024
Dec. 31, 2023
Mar. 31, 2023
Current assets:      
Cash, cash equivalents and restricted cash $ 89,296 $ 76,975 $ 85,971
Receivables, net 932,146 942,782 1,086,385
Current regulatory assets 158,614 172,492 216,318
Inventories 57,429 87,392 52,619
Prepayments and other current assets 82,459 84,082 46,525
Current assets of discontinued operations 0 0 620,896
Total current assets 1,319,944 1,363,723 2,108,714
Noncurrent assets:      
Property, plant and equipment 7,441,589 7,341,116 6,962,954
Less accumulated depreciation and amortization 2,262,789 2,220,206 2,127,607
Net property, plant and equipment 5,178,800 5,120,910 4,835,347
Goodwill 488,960 488,960 488,960
Other intangible assets, net 1,482 2,004 3,571
Regulatory assets 414,433 447,099 349,500
Investments 119,396 124,235 136,924
Operating lease right-of-use assets 76,223 74,363 74,057
Other 240,633 211,865 157,903
Noncurrent assets of discontinued operations 0 0 1,687,611
Total noncurrent assets  6,519,927 6,469,436 7,733,873
Total assets 7,839,871 7,833,159 9,842,587
Current liabilities:      
Short-term borrowings 0 95,000 293,500
Long-term debt due within one year 60,700 61,319 47,819
Accounts payable 420,168 475,215 429,014
Taxes payable 81,972 58,110 75,316
Dividends payable 25,044 25,461 45,306
Accrued compensation 47,394 85,512 51,499
Operating lease liabilities due within one year 23,134 22,884 21,994
Regulatory liabilities due within one year 90,115 70,761 44,395
Other accrued liabilities 174,296 181,471 178,771
Current liabilities of discontinued operations 0 0 448,715
Total current liabilities  922,823 1,075,733 1,636,329
Noncurrent liabilities:      
Long-term debt 2,325,697 2,236,904 2,191,898
Deferred income taxes 461,808 458,548 467,007
Asset retirement obligations 388,451 384,371 376,085
Regulatory liabilities 523,484 521,050 454,669
Operating lease liabilities 53,204 51,645 52,619
Other 183,463 199,675 191,513
Noncurrent liabilities of discontinued operations 0 0 897,085
Total noncurrent liabilities  3,936,107 3,852,193 4,630,876
Commitments and contingencies
Stockholders' equity:      
Common stock Authorized - 500,000,000 shares, $1.00 par value Shares issued - 203,888,237 at March 31, 2024, 204,162,814 at March 31, 2023 and 203,689,090 at December 31, 2023 203,888 203,689 204,163
Other paid-in capital 1,466,551 1,466,235 1,461,294
Retained earnings 1,328,812 1,253,693 1,943,917
Accumulated other comprehensive loss (18,310) (18,384) (30,366)
Treasury stock at cost - 538,921 shares at March 31, 2023 0 0 (3,626)
Total stockholders' equity 2,980,941 2,905,233 3,575,382
Total liabilities and stockholders' equity  $ 7,839,871 $ 7,833,159 $ 9,842,587