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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Millions
Sep. 30, 2020
Dec. 31, 2019
Sep. 30, 2019
Current Assets:      
Cash and Cash Equivalents $ 8.2 $ 5.2 $ 7.3
Accounts Receivable, Net 48.6 55.1 39.4
Accrued Revenue 39.1 50.0 35.3
Exchange Gas Receivable 6.5 6.1 8.6
Gas Inventory 0.6 0.8 0.8
Taxes Refundable 0.1   2.9
Materials and Supplies 8.5 7.9 7.7
Prepayments and Other 5.7 5.8 5.4
Total Current Assets 117.3 130.9 107.4
Utility Plant:      
Gas 876.8 837.7 783.2
Electric 545.9 529.7 514.8
Common 63.3 62.7 61.6
Construction Work in Progress 101.0 37.4 72.9
Utility Plant 1,587.0 1,467.5 1,432.5
Less: Accumulated Depreciation 401.7 356.0 348.6
Net Utility Plant 1,185.3 1,111.5 1,083.9
Other Noncurrent Assets:      
Regulatory Assets 104.4 112.0 98.7
Operating Lease Right of Use Assets 5.6 4.0 4.2
Other Assets 11.3 12.4 15.5
Total Other Noncurrent Assets 121.3 128.4 118.4
TOTAL ASSETS 1,423.9 1,370.8 1,309.7
Current Liabilities:      
Accounts Payable 25.1 37.6 22.9
Short-Term Debt 17.3 58.6 49.2
Long-Term Debt, Current Portion 6.3 19.5 19.5
Regulatory Liabilities 10.6 7.4 14.4
Energy Supply Obligations 12.1 10.5 12.5
Interest Payable 7.2 4.5 7.1
Environmental Obligations 0.3 0.6 0.6
Other Current Liabilities 19.3 21.1 18.2
Total Current Liabilities 98.2 159.8 144.4
Noncurrent Liabilities:      
Retirement Benefit Obligations 145.0 141.9 120.8
Deferred Income Taxes, net 109.4 103.6 108.3
Cost of Removal Obligations 107.1 96.0 98.4
Regulatory Liabilities 44.7 46.6 46.7
Environmental Obligations 1.9 2.1 2.2
Other Noncurrent Liabilities 7.8 6.5 8.0
Total Noncurrent Liabilities 415.9 396.7 384.4
Capitalization:      
Long-Term Debt, Less Current Portion 529.0 437.5 410.9
Stockholders' Equity:      
Common Equity (Authorized: 25,000,000 and Outstanding: 15,005,881, 14,925,898 and 14,930,170 Shares) 284.8 282.5 281.7
Retained Earnings 95.8 94.1 88.1
Total Common Stock Equity 380.6 376.6 369.8
Preferred Stock 0.2 0.2 0.2
Total Stockholders' Equity 380.8 376.8 370.0
Total Capitalization 909.8 814.3 780.9
Commitments and Contingencies (Notes 6 & 7)
TOTAL LIABILITIES AND CAPITALIZATION $ 1,423.9 $ 1,370.8 $ 1,309.7