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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Mar. 31, 2022
Dec. 31, 2021
Regulated operations plant:    
Gas plant $ 10,891,910 $ 10,789,690
Less: accumulated depreciation (3,443,053) (3,397,736)
Construction work in progress 216,262 202,068
Net regulated operations plant 7,665,119 7,594,022
Other property and investments, net 1,313,291 1,316,479
Current assets:    
Cash and cash equivalents 624,666 222,697
Accounts receivable, net of allowances 755,947 707,127
Accrued utility revenue 52,000 84,900
Income taxes receivable, net 16,937 16,816
Deferred purchased gas costs 367,954 291,145
Prepaid and other current assets 229,072 292,082
Total current assets 2,046,576 1,614,767
Noncurrent assets:    
Goodwill 1,773,671 1,781,332
Deferred income taxes 44 121
Deferred charges and other assets 450,786 458,536
Total noncurrent assets 2,224,501 2,239,989
Total assets 13,249,487 12,765,257
Capitalization:    
Common stock 68,479 62,052
Additional paid-in capital 2,273,837 1,824,216
Accumulated other comprehensive loss, net (43,972) (46,761)
Retained earnings 1,190,738 1,114,313
Total equity 3,489,082 2,953,820
Redeemable noncontrolling interests 135,984 196,717
Long-term debt, less current maturities 4,559,758 4,115,684
Total capitalization 8,184,824 7,266,221
Current liabilities:    
Current maturities of long-term debt 291,069 297,324
Short-term debt 1,474,000 1,909,000
Accounts payable 256,606 353,365
Customer deposits 57,620 59,327
Income taxes payable, net 10,416 6,734
Accrued general taxes 83,897 53,473
Accrued interest 42,421 30,964
Deferred purchased gas costs 297 5,736
Other current liabilities 413,872 396,126
Total current liabilities 2,630,198 3,112,049
Deferred income taxes and other credits:    
Deferred income taxes and investment tax credits, net 803,771 768,868
Accumulated removal costs 488,908 480,583
Other deferred credits and other long-term liabilities 1,141,786 1,137,536
Total deferred income taxes and other credits 2,434,465 2,386,987
Total capitalization and liabilities $ 13,249,487 $ 12,765,257