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CONDENSED CONSOLIDATED BALANCE SHEET - USD ($)
$ in Thousands
Sep. 30, 2022
Dec. 31, 2021
Current Assets:    
Cash and cash equivalents $ 9,069 $ 2,820
Restricted cash 19,656 15,942
Accounts receivable, net 149,149 198,671
Inventories 129,254 80,614
Regulatory assets 136,329 115,541
Prepaid expenses and other 29,346 24,207
      Total current assets  472,803 437,795
Property, plant, and equipment, net 5,533,601 5,247,232
Goodwill 357,586 357,586
Regulatory assets 701,771 690,686
Other noncurrent assets 48,452 47,144
      Total Assets  7,114,213 6,780,443
Current Liabilities:    
Current maturities of finance leases 3,040 2,875
Current portion of long-term debt 144,467 0
Accounts payable 148,451 115,237
Accrued expenses and other 300,702 233,351
Regulatory liabilities 21,781 28,179
      Total current liabilities  618,441 379,642
Long-term finance leases 9,602 11,897
Long-term debt 2,409,002 2,541,478
Deferred income taxes 518,076 499,634
Noncurrent regulatory liabilities 656,467 638,760
Other noncurrent liabilities 365,296 369,319
      Total Liabilities  4,576,884 4,440,730
Commitments and Contingencies (Note 10)
Shareholders' Equity:    
Common Stock, Value, Issued 613 576
Treasury stock at cost (98,578) (98,248)
Paid-in capital 1,900,992 1,716,227
Retained earnings 741,752 728,468
Accumulated other comprehensive loss (7,450) (7,310)
Total Shareholders' Equity  2,537,329 2,339,713
Total Liabilities and Shareholders' Equity $ 7,114,213 $ 6,780,443
Preferred Stock, Shares Issued 0  
Common Stock, Par or Stated Value Per Share $ 0.01  
Common Stock, Shares Authorized 200,000,000  
Common Stock, Shares, Issued 61,317,609  
Common Stock, Shares, Outstanding 57,776,740  
Preferred Stock, Par or Stated Value Per Share $ 0.01  
Preferred Stock, Shares Authorized 50,000,000  
Preferred Stock, Shares Outstanding 0