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Consolidated Balance Sheets - USD ($)
$ in Thousands
Sep. 30, 2025
Dec. 31, 2024
Sep. 30, 2024
Current assets:      
Cash, cash equivalents and restricted cash $ 75,853 $ 66,904 $ 88,282
Receivables, net 132,240 274,303 128,241
Current regulatory assets 179,149 215,436 241,008
Inventories 44,272 44,940 44,966
Prepayments and other current assets 69,853 64,676 76,478
Current assets of discontinued operations 0 0 888,845
Total current assets 501,367 666,259 1,467,820
Noncurrent assets:      
Property, plant and equipment 7,863,725 7,554,063 7,420,616
Less accumulated depreciation and amortization 2,272,380 2,209,771 2,169,271
Net property, plant and equipment 5,591,345 5,344,292 5,251,345
Goodwill 345,736 345,736 345,736
Regulatory assets 305,890 322,350 343,578
Investments 118,443 115,459 112,954
Other 322,959 244,722 258,456
Noncurrent assets of discontinued operations 0 0 392,760
Total noncurrent assets  6,684,373 6,372,559 6,704,829
Total assets 7,185,740 7,038,818 8,172,649
Current liabilities:      
Long-term debt due within one year 164,700 161,700 86,777
Accounts payable 122,109 150,070 106,503
Regulatory liabilities due within one year 143,822 137,167 157,068
Taxes payable 43,328 43,372 47,873
Dividends payable 28,606 26,511 26,024
Accrued compensation 31,628 35,264 30,082
Other accrued liabilities 132,356 124,514 148,630
Current liabilities of discontinued operations 0 0 678,418
Total current liabilities  666,549 678,598 1,281,375
Noncurrent liabilities:      
Long-term debt 2,188,485 2,130,910 2,233,520
Deferred income taxes 434,099 441,320 452,513
Regulatory liabilities 473,812 459,170 463,790
Asset retirement obligations 419,616 406,351 397,952
Other 280,085 231,895 228,545
Noncurrent liabilities of discontinued operations 0 0 56,969
Total noncurrent liabilities  3,796,097 3,669,646 3,833,289
Commitments and contingencies
Stockholders' equity:      
Common stock Authorized - 500,000,000 shares, $1.00 par value Shares issued - 204,331,170 at September 30, 2025, 203,888,237 at September 30, 2024 and 203,934,578 at December 31, 2024 204,331 203,935 203,888
Other paid-in capital 1,473,739 1,473,738 1,470,429
Retained earnings 1,061,407 1,029,699 1,401,555
Accumulated other comprehensive loss (16,383) (16,798) (17,887)
Total stockholders' equity 2,723,094 2,690,574 3,057,985
Total liabilities and stockholders' equity  $ 7,185,740 $ 7,038,818 $ 8,172,649