Non-utility property (net of accumulated depreciation and amortization of 139.2, 129.4 and 103.9 at december 31, 2025, september 30, 2025, and december 31, 2024, respectively)
1,003,400
1,007,200
Other investments
125,400
128,000
Total other property and investments
1,128,800
1,135,200
Cash and cash equivalents
4,100
5,700
Utility
426,200
191,900
Other
198,800
152,700
Allowance for credit losses
28,700
28,800
Delayed customer billings
18,500
13,600
Natural gas
203,400
226,900
Propane gas
8,600
8,600
Materials and supplies
47,500
47,000
Regulatory assets
63,400
78,300
Prepayments
34,500
47,800
Other
62,200
64,000
Total current assets
1,038,500
807,700
Goodwill
1,171,600
1,171,600
Regulatory assets
1,331,400
1,323,500
Other
349,700
380,800
Total deferred charges and other assets
2,852,700
2,875,900
Total assets
11,881,900
11,575,300
Preferred stock (25.00 par value per share 10.0 million depositary shares authorized, issued and outstanding at december 31, 2025, september 30, 2025, and december 31, 2024)-Depositary Shares
242,000
242,000
Common stock
-
59,000
Paid-in capital
1,981,800
1,981,400
Retained earnings
1,127,700
1,087,600
Accumulated other comprehensive income (loss)
22,100
19,400
Total shareholders' equity
3,432,700
3,389,400
Temporary equity
5,900
6,100
Long-term debt (less current portion)
4,449,400
3,369,400
Total capitalization
7,888,000
6,764,900
Current portion of long-term debt
488,100
487,500
Notes payable
412,000
1,317,000
Accounts payable
309,500
248,300
Advance customer billings
48,900
58,100
Wages and compensation accrued
29,700
54,100
Customer deposits
34,100
32,800
Taxes accrued
63,500
109,100
Regulatory liabilities
34,400
39,400
Other
293,100
202,300
Total current liabilities
1,713,300
2,548,600
Deferred income taxes
914,100
887,400
Pension and postretirement benefit costs
47,700
74,700
Asset retirement obligations
589,500
583,200
Regulatory liabilities
587,600
578,000
Other
141,700
138,500
Total deferred credits and other liabilities
2,280,600
2,261,800
Total capitalization and liabilities
11,881,900
11,575,300
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Time Plot
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