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Consolidated Balance Sheets - USD ($)
$ in Thousands
Dec. 31, 2024
Dec. 31, 2023
Current assets:    
Cash, cash equivalents and restricted cash $ 66,904 $ 60,473
Receivables, net 274,303 250,153
Current regulatory assets 215,436 172,492
Inventories 44,940 44,684
Prepayments and other current assets 64,676 66,431
Current assets of discontinued operations 0 769,490
Total current assets 666,259 1,363,723
Noncurrent assets:    
Property, plant and equipment 7,554,063 7,081,267
Less accumulated depreciation and amortization 2,209,771 2,076,375
Net property, plant and equipment 5,344,292 5,004,892
Goodwill 345,736 345,736
Regulatory assets 322,350 447,099
Investments 115,459 112,475
Other 244,722 211,369
Noncurrent assets of discontinued operations 0 347,865
Total noncurrent assets 6,372,559 6,469,436
Total assets 7,038,818 7,833,159
Current liabilities:    
Short-term borrowings 0 95,000
Long-term debt due within one year 161,700 61,319
Accounts payable 150,070 159,975
Regulatory liabilities due within one year 137,167 70,761
Taxes payable 43,372 49,553
Dividends payable 26,511 25,461
Accrued compensation 35,264 40,792
Other accrued liabilities 124,514 129,592
Current liabilities of discontinued operations 0 443,280
Total current liabilities 678,598 1,075,733
Noncurrent liabilities:    
Long-term debt 2,130,910 2,104,904
Deferred income taxes 441,320 452,336
Regulatory liabilities 459,170 521,050
Asset retirement obligations 406,351 384,371
Other 231,895 209,882
Noncurrent liabilities of discontinued operations 0 179,650
Total noncurrent liabilities 3,669,646 3,852,193
Commitments and contingencies
Stockholders' equity:    
Common stock Authorized - 500,000,000 shares, $1.00 par value Shares issued - 203,934,578 at December 31, 2024 and 203,689,090 at December 31, 2023 203,935 203,689
Other paid-in capital 1,473,738 1,466,235
Retained earnings 1,029,699 1,253,693
Accumulated other comprehensive loss (16,798) (18,384)
Total stockholders' equity 2,690,574 2,905,233
Total liabilities and stockholders' equity $ 7,038,818 $ 7,833,159