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Consolidated Balance Sheets - USD ($)
$ in Thousands
Jun. 30, 2024
Dec. 31, 2023
Jun. 30, 2023
Current assets:      
Cash, cash equivalents and restricted cash $ 94,438 $ 76,975 $ 50,780
Receivables, net 926,804 942,782 934,173
Current regulatory assets 217,822 172,492 193,162
Inventories 69,736 87,392 60,154
Prepayments and other current assets 88,239 84,082 60,502
Retained shares in Knife River 0 0 246,063
Total current assets 1,397,039 1,363,723 1,544,834
Noncurrent assets:      
Property, plant and equipment 7,560,455 7,341,116 7,083,229
Less accumulated depreciation and amortization 2,295,499 2,220,206 2,160,439
Net property, plant and equipment 5,264,956 5,120,910 4,922,790
Goodwill 488,960 488,960 488,960
Other intangible assets, net 960 2,004 3,049
Regulatory assets 351,334 447,099 345,185
Investments 123,391 124,235 139,569
Operating lease right-of-use assets 83,189 74,363 74,553
Other 250,507 211,865 165,910
Total noncurrent assets  6,563,297 6,469,436 6,140,016
Total assets 7,960,336 7,833,159 7,684,850
Current liabilities:      
Short-term borrowings 0 95,000 345,000
Long-term debt due within one year 193,608 61,319 1,319
Accounts payable 442,568 475,215 399,339
Taxes payable 63,029 58,110 60,284
Dividends payable 25,029 25,461 45,310
Accrued compensation 63,927 85,512 66,555
Operating lease liabilities due within one year 24,597 22,884 22,666
Regulatory liabilities due within one year 158,535 70,761 48,057
Other accrued liabilities 178,566 181,471 143,235
Total current liabilities  1,149,859 1,075,733 1,131,765
Noncurrent liabilities:      
Long-term debt 2,207,009 2,236,904 2,246,103
Deferred income taxes 454,826 458,548 515,661
Asset retirement obligations 393,743 384,371 380,058
Regulatory liabilities 461,366 521,050 455,877
Operating lease liabilities 58,826 51,645 52,328
Other 216,903 199,675 196,865
Total noncurrent liabilities  3,792,673 3,852,193 3,846,892
Commitments and contingencies
Stockholders' equity:      
Common stock Authorized - 500,000,000 shares, $1.00 par value Shares issued - 203,888,237 at June 30, 2024, 203,638,373 at June 30, 2023 and 203,689,090 at December 31, 2023 203,888 203,689 203,638
Other paid-in capital 1,468,483 1,466,235 1,460,735
Retained earnings 1,363,604 1,253,693 1,059,517
Accumulated other comprehensive loss (18,171) (18,384) (17,697)
Total stockholders' equity 3,017,804 2,905,233 2,706,193
Total liabilities and stockholders' equity  $ 7,960,336 $ 7,833,159 $ 7,684,850