Cash, cash equivalents, restricted cash and restricted cash equivalents
30,569
22,993
33,727
20,785
Accounts receivable, net
250,861
405,157
461,631
210,173
Materials and supplies
96,672
92,987
97,595
97,453
Income taxes receivable
0
55,552
55,552
53,624
Natural gas in storage
158,219
123,920
176,451
198,045
Regulatory assets, current
83,367
61,487
49,504
70,619
Prepaid expense
33,823
-
-
-
Other current assets
8,326
34,544
41,424
28,508
Total current assets
661,837
796,640
915,884
679,207
Regulatory assets, noncurrent
250,704
252,048
256,225
260,583
Other intangible assets, net
218,991
226,359
233,786
241,475
Goodwill
157,953
157,953
157,953
157,953
Pension and other postemployment benefits
47,326
47,175
47,012
52,277
Other assets
155,206
133,933
120,026
103,054
Total goodwill and other assets
830,180
817,468
815,002
815,342
Total assets
8,812,203
8,825,601
8,853,084
8,504,274
Common stock, 0.01 par value authorized 250,000,000 shares issued and outstanding 62,797,154 shares at june 30, 2026 issued and outstanding 62,692,392 shares at december 31, 2025
629
628
627
600
Paid-in capital
2,539,068
2,530,435
2,530,137
2,317,921
Retained earnings
998,454
994,838
909,355
863,777
Accumulated other comprehensive income (loss), net of tax
-265
-179
4
78
Total equity
3,537,886
3,525,722
3,440,123
3,182,376
Other long-term debt, noncurrent, net of issuance costs
2,133,688
2,133,350
2,133,018
2,132,689
Securitized utility tariff bonds, excluding current maturities, net of issuance costs
207,115
206,970
223,020
222,879
Long-term debt, excluding current maturities, total, net of issuance costs
2,340,803
2,340,320
2,356,038
2,355,568
Total equity and long-term debt
5,878,689
5,866,042
5,796,161
5,537,944
Long-term debt, current maturities, net of issuance costs
249,918
249,798
249,674
249,646
Current maturities of securitized utility tariff bonds, net of issuance costs
31,404
31,404
30,566
30,566
Short-term debt
770,800
759,700
737,400
764,400
Accounts payable
110,952
137,587
222,102
121,070
Accrued taxes other than income
57,395
71,272
75,568
73,688
Regulatory liability, current
24,702
21,638
57,277
61,208
Customer deposits
53,373
54,901
52,871
56,662
Other current liabilities
77,911
75,980
106,400
96,694
Total current liabilities
1,376,455
1,402,280
1,531,858
1,453,934
Deferred income taxes
1,012,944
999,420
963,874
937,841
Regulatory liability, noncurrent
433,135
441,041
451,620
461,739
Other deferred credits
110,980
116,818
109,571
112,816
Total deferred credits and other liabilities
1,557,059
1,557,279
1,525,065
1,512,396
Total liabilities and equity
8,812,203
8,825,601
8,853,084
8,504,274
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Time Plot
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