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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Millions
Mar. 31, 2020
Dec. 31, 2019
Mar. 31, 2019
Current Assets:      
Cash and Cash Equivalents $ 6.2 $ 5.2 $ 4.3
Accounts Receivable, Net 62.6 55.1 73.9
Accrued Revenue 38.6 50.0 40.2
Exchange Gas Receivable 2.2 6.1 0.4
Gas Inventory 0.4 0.8 0.5
Materials and Supplies 9.2 7.9 7.8
Prepayments and Other 6.6 5.8 6.8
Total Current Assets 125.8 130.9 133.9
Utility Plant:      
Gas 869.7 837.7 778.6
Electric 538.4 529.7 511.3
Common 62.8 62.7 61.1
Construction Work in Progress 43.3 37.4 26.1
Total Utility Plant 1,514.2 1,467.5 1,377.1
Less: Accumulated Depreciation 389.1 356.0 339.3
Net Utility Plant 1,125.1 1,111.5 1,037.8
Other Noncurrent Assets:      
Regulatory Assets 105.3 112.0 97.9
Operating Lease Right of Use Assets 4.9 4.0 3.9
Other Assets 17.3 12.4 16.7
Total Other Noncurrent Assets 127.5 128.4 118.5
TOTAL ASSETS 1,378.4 1,370.8 1,290.2
Current Liabilities:      
Accounts Payable 26.5 37.6 33.0
Short-Term Debt 71.6 58.6 65.8
Long-Term Debt, Current Portion 6.3 19.5 19.5
Regulatory Liabilities 10.5 7.4 15.0
Energy Supply Obligations 7.9 10.5 4.6
Interest Payable 7.2 4.5 7.0
Environmental Obligations 0.3 0.6 0.6
Other Current Liabilities 16.8 21.1 19.3
Total Current Liabilities 147.1 159.8 164.8
Noncurrent Liabilities:      
Retirement Benefit Obligations 145.4 141.9 122.9
Deferred Income Taxes, Net 108.7 103.6 103.8
Cost of Removal Obligations 98.8 96.0 93.7
Regulatory Liabilities 45.1 46.6 47.4
Environmental Obligations 1.9 2.1 1.4
Other Noncurrent Liabilities 7.2 6.5 9.3
Total Noncurrent Liabilities 407.1 396.7 378.5
Capitalization:      
Long-Term Debt, Less Current Portion 436.3 437.5 373.0
Stockholders' Equity:      
Common Equity (Authorized: 25,000,000 and Outstanding:14,963,444, 14,916,044 and 14,930,170 Shares) 284.0 282.5 280.7
Retained Earnings 103.7 94.1 93.0
Total Common Stock Equity 387.7 376.6 373.7
Preferred Stock 0.2 0.2 0.2
Total Stockholders' Equity 387.9 376.8 373.9
Total Capitalization 824.2 814.3 746.9
Commitments and Contingencies (Notes 6 & 7)
TOTAL LIABILITIES AND CAPITALIZATION $ 1,378.4 $ 1,370.8 $ 1,290.2