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Consolidated Balance Sheets - USD ($)
$ in Thousands
Sep. 30, 2024
Dec. 31, 2023
Sep. 30, 2023
Current assets:      
Cash, cash equivalents and restricted cash $ 104,016 $ 76,975 $ 32,493
Receivables, net 934,473 942,782 893,019
Current regulatory assets 241,008 172,492 169,248
Inventories 91,889 87,392 80,235
Prepayments and other current assets 96,434 84,082 63,805
Retained shares in Knife River 0 0 276,213
Total current assets 1,467,820 1,363,723 1,515,013
Noncurrent assets:      
Property, plant and equipment 7,703,249 7,341,116 7,211,680
Less accumulated depreciation and amortization 2,322,543 2,220,206 2,191,514
Net property, plant and equipment 5,380,706 5,120,910 5,020,166
Goodwill 488,960 488,960 488,960
Other intangible assets, net 466 2,004 2,526
Regulatory assets 343,578 447,099 428,969
Investments 130,602 124,235 139,327
Operating lease right-of-use assets 90,439 74,363 75,729
Other 270,078 211,865 198,459
Total noncurrent assets  6,704,829 6,469,436 6,354,136
Total assets 8,172,649 7,833,159 7,869,149
Current liabilities:      
Short-term borrowings 0 95,000 306,400
Long-term debt due within one year 218,777 61,319 61,319
Accounts payable 489,100 475,215 414,479
Taxes payable 61,879 58,110 49,500
Dividends payable 26,024 25,461 25,455
Accrued compensation 97,041 85,512 94,230
Operating lease liabilities due within one year 28,133 22,884 23,112
Regulatory liabilities due within one year 157,068 70,761 45,013
Other accrued liabilities 203,353 181,471 154,147
Total current liabilities  1,281,375 1,075,733 1,173,655
Noncurrent liabilities:      
Long-term debt 2,233,520 2,236,904 2,279,828
Deferred income taxes 453,155 458,548 526,654
Asset retirement obligations 397,952 384,371 384,083
Regulatory liabilities 463,790 521,050 495,112
Operating lease liabilities 62,569 51,645 52,908
Other 222,303 199,675 199,475
Total noncurrent liabilities  3,833,289 3,852,193 3,938,060
Commitments and contingencies
Stockholders' equity:      
Common stock Authorized - 500,000,000 shares, $1.00 par value Shares issued - 203,888,237 at September 30, 2024, 203,638,373 at September 30, 2023 and 203,689,090 at December 31, 2023 203,888 203,689 203,638
Other paid-in capital 1,470,429 1,466,235 1,462,939
Retained earnings 1,401,555 1,253,693 1,108,616
Accumulated other comprehensive loss (17,887) (18,384) (17,759)
Total stockholders' equity 3,057,985 2,905,233 2,757,434
Total liabilities and stockholders' equity  $ 8,172,649 $ 7,833,159 $ 7,869,149