XML 25 R5.htm IDEA: XBRL DOCUMENT v3.22.0.1
CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Dec. 31, 2021
Dec. 31, 2020
Current Assets:    
Cash and cash equivalents $ 2,820 $ 5,811
Restricted cash 15,942 11,285
Accounts receivable, net 198,671 168,229
Inventories 80,614 61,010
Regulatory assets 115,541 44,973
Prepaid expenses and other 24,207 17,372
      Total current assets  437,795 308,680
Property, plant, and equipment, net 5,247,232 4,952,935
Goodwill 357,586 357,586
Regulatory assets 690,686 701,444
Other noncurrent assets 47,144 68,804
      Total Assets  6,780,443 6,389,449
Current Liabilities:    
Current maturities of finance leases 2,875 2,668
Short-term borrowings 0 100,000
Accounts payable 115,237 100,388
Accrued expenses 233,351 207,514
Regulatory liabilities 28,179 55,853
      Total current liabilities  379,642 466,423
Long-term finance leases 11,897 14,771
Long-term debt 2,541,478 2,315,261
Deferred income taxes 499,634 471,777
Noncurrent regulatory liabilities 638,760 631,419
Other noncurrent liabilities 369,319 410,703
      Total Liabilities  4,440,730 4,310,354
Commitments and Contingencies (Note 18)
Common Stock, Value, Issued $ 576 $ 541
Common stock, par or stated value per share $ 0.01 $ 0.01
Common stock, shares authorized 200,000,000 200,000,000
Common Stock, shares issued 57,606,252 54,144,775
Common Stock, shares outstanding 54,060,608 50,587,163
Preferred stock, par or stated value per share $ 0.01 $ 0.01
Preferred stock, shares authorized 50,000,000 50,000,000
Preferred Stock, shares issued 0 0
Shareholders' Equity:    
Treasury stock at cost $ (98,248) $ (98,075)
Paid-in capital 1,716,227 1,513,787
Retained earnings 728,468 670,111
Accumulated other comprehensive loss (7,310) (7,269)
Total Shareholders' Equity 2,339,713 2,079,095
Total Liabilities and Shareholders' Equity $ 6,780,443 $ 6,389,449