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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Dec. 31, 2022
Dec. 31, 2021
Current Assets:    
Cash and cash equivalents $ 8,489 $ 2,820
Restricted cash 13,974 15,942
Accounts receivable, net 244,952 198,671
Inventories 107,359 80,614
Regulatory assets 136,009 115,541
Prepaid expenses and other 28,041 24,207
      Total current assets  538,824 437,795
Property, plant, and equipment, net 5,657,480 5,247,232
Goodwill 357,586 357,586
Regulatory assets 716,570 690,686
Other noncurrent assets 47,323 47,144
      Total Assets  7,317,783 6,780,443
Current Liabilities:    
Current maturities of finance leases 3,098 2,875
Current portion of long-term debt 144,525 0
Accounts payable 201,498 115,237
Accrued expenses 250,579 233,351
Regulatory liabilities 21,145 28,179
      Total current liabilities  620,845 379,642
Commitments and Contingencies (Note 18)
Long-term finance leases 8,799 11,897
Long-term debt 2,474,357 2,541,478
Deferred income taxes 538,983 499,634
Noncurrent regulatory liabilities 654,213 638,760
Other noncurrent liabilities 355,403 369,319
      Total Liabilities  4,652,600 4,440,730
Shareholders' Equity:    
Common Stock, Value, Issued 633 576
Treasury stock at cost (98,392) (98,248)
Paid-in capital 1,999,376 1,716,227
Retained earnings 771,414 728,468
Accumulated other comprehensive loss (7,848) (7,310)
Total Shareholders' Equity $ 2,665,183 $ 2,339,713
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 63,278,307 57,606,252
Common Stock, shares outstanding 59,744,130 54,060,608
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
Total Liabilities and Shareholders' Equity $ 7,317,783 $ 6,780,443