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Consolidated Balance Sheets - USD ($)
$ in Thousands
Jun. 30, 2025
Dec. 31, 2024
Jun. 30, 2024
Current assets:      
Cash, cash equivalents and restricted cash $ 58,801 $ 66,904 $ 78,780
Receivables, net 156,728 274,303 145,951
Current regulatory assets 141,744 215,436 217,822
Inventories 19,713 44,940 21,162
Prepayments and other current assets 64,940 64,676 73,417
Current assets of discontinued operations 0 0 859,907
Total current assets 441,926 666,259 1,397,039
Noncurrent assets:      
Property, plant and equipment 7,711,004 7,554,063 7,290,670
Less accumulated depreciation and amortization 2,276,447 2,209,771 2,144,001
Net property, plant and equipment 5,434,557 5,344,292 5,146,669
Goodwill 345,736 345,736 345,736
Regulatory assets 309,302 322,350 351,334
Investments 115,784 115,459 109,970
Other 298,612 244,722 242,969
Noncurrent assets of discontinued operations 0 0 366,619
Total noncurrent assets  6,503,991 6,372,559 6,563,297
Total assets 6,945,917 7,038,818 7,960,336
Current liabilities:      
Long-term debt due within one year 136,700 161,700 61,608
Accounts payable 107,178 150,070 106,543
Regulatory liabilities due within one year 134,254 137,167 158,535
Taxes payable 53,428 43,372 52,201
Dividends payable 26,563 26,511 25,029
Accrued compensation 20,795 35,264 18,617
Other accrued liabilities 115,873 124,514 124,557
Current liabilities of discontinued operations 0 0 602,769
Total current liabilities  594,791 678,598 1,149,859
Noncurrent liabilities:      
Long-term debt 2,045,235 2,130,910 2,207,009
Deferred income taxes 426,556 441,320 450,214
Regulatory liabilities 468,168 459,170 461,366
Asset retirement obligations 415,137 406,351 393,743
Other 264,126 231,895 223,599
Noncurrent liabilities of discontinued operations 0 0 56,742
Total noncurrent liabilities  3,619,222 3,669,646 3,792,673
Commitments and contingencies
Stockholders' equity:      
Common stock Authorized - 500,000,000 shares, $1.00 par value Shares issued - 204,331,170 at June 30, 2025, 203,888,237 at June 30, 2024 and 203,934,578 at December 31, 2024 204,331 203,935 203,888
Other paid-in capital 1,472,150 1,473,738 1,468,483
Retained earnings 1,071,909 1,029,699 1,363,604
Accumulated other comprehensive loss (16,486) (16,798) (18,171)
Total stockholders' equity 2,731,904 2,690,574 3,017,804
Total liabilities and stockholders' equity  $ 6,945,917 $ 7,038,818 $ 7,960,336
Common stock, issued (in shares) 204,331,170 203,934,578 203,888,237