| Cash and cash equivalents |
62.96M |
| Restricted cash |
2.14M |
| Accounts receivable, net |
154.62M |
| Materials, supplies and fuel |
113.48M |
| Derivative assets, current |
4.38M |
| Income tax receivable, net |
0 |
| Deferred income tax assets, current |
0 |
| Regulatory assets, current |
50.56M |
| Other current assets |
30.03M |
| Total current assets |
418.17M |
| Investments |
12.42M |
| Property, plant and equipment |
6.31B |
| Less accumulated depreciation and depletion |
-1.84B |
| Total property, plant and equipment, net |
4.47B |
| Goodwill |
1.3B |
| Intangible assets, net |
8.94M |
| Derivative assets, non-current |
183K |
| Regulatory assets, non-current |
234.24M |
| Other assets, non-current |
12.8M |
| Total other assets |
1.56B |
| TOTAL ASSETS |
6.45B |
| Accounts payable |
141.78M |
| Accrued liabilities |
228.52M |
| Derivative liabilities, current |
1.94M |
| Accrued income taxes, net |
| Regulatory liabilities, current |
16.93M |
| Notes payable |
75M |
| Current maturities of long-term debt |
5.74M |
| Total current liabilities |
480.82M |
| Long-term debt, net of current maturities |
3.21B |
| Deferred income tax liabilities, non-current |
533.87M |
| Derivative liabilities, non-current |
317K |
| Regulatory liabilities, non-current |
186.5M |
| Benefit plan liabilities |
171.63M |
| Other deferred credits and other liabilities |
141.01M |
| Total deferred credits and other liabilities |
1.03B |
| Common stock $1 par value; 100,000,000 shares authorized; issued 39,462,001, 39,280,048 and 39,204,231 shares, respectively |
53.13M |
| Additional paid-in capital |
1.12B |
| Retained earnings |
462.09M |
| Treasury stock at cost – 23,637, 10,962 and 1,021 share, respectively |
-1.16M |
| Accumulated other comprehensive Income (loss) |
-32.95M |
| Total stockholders' equity |
1.6B |
| TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY |
6.45B |
