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CONSOLIDATED BALANCE SHEETS - USD ($) $ in Millions | Dec. 31, 2021 | Dec. 31, 2020
--- | --- | ---
Current Assets: |  |  |
Cash and Cash Equivalents |  | $ 6.5 | $ 6.0
Accounts Receivable, Net |  | 66.9 | 62.0
Accrued Revenue |  | 61.2 | 50.9
Exchange Gas Receivable |  | 7.4 | 4.9
Gas Inventory |  | 1.0 | 0.6
Materials and Supplies |  | 8.6 | 8.5
Prepayments and Other |  | 8.1 | 6.4
Total Current Assets |  | 159.7 | 139.3
Utility Plant: |  |  |
Electric |  | 602.4 | 575.9
Gas |  | 972.6 | 920.2
Common |  | 66.4 | 64.1
Construction Work in Progress |  | 47.5 | 34.8
Utility Plant |  | 1,688.9 | 1,595.0
Less: Accumulated Depreciation |  | 431.7 | 401.8
Net Utility Plant |  | 1,257.2 | 1,193.2
Other Noncurrent Assets: |  |  |
Regulatory Assets |  | 108.9 | 127.4
Operating Lease Right of Use Assets |  | 4.7 | 5.2
Other Assets |  | 9.8 | 12.8
Total Other Noncurrent Assets |  | 123.4 | 145.4
TOTAL ASSETS |  | 1,540.3 | 1,477.9
Current Liabilities: |  |  |
Accounts Payable |  | 52.4 | 33.2
Short-Term Debt |  | 64.1 | 54.7
Long-Term Debt, Current Portion | [1] | 8.2 | 8.5
Regulatory Liabilities |  | 9.5 | 5.5
Energy Supply Obligations |  | 14.5 | 10.4
Environmental Obligations |  | 0.5 | 0.3
Other Current Liabilities |  | 24.3 | 23.5
Total Current Liabilities |  | 173.5 | 136.1
Noncurrent Liabilities: |  |  |
Retirement Benefit Obligations |  | 133.9 | 162.3
Deferred Income Taxes, net |  | 127.7 | 109.0
Cost of Removal Obligations |  | 107.5 | 105.2
Regulatory Liabilities |  | 42.6 | 44.3
Environmental Obligations |  | 2.2 | 1.8
Other Noncurrent Liabilities |  | 6.6 | 6.9
Total Noncurrent Liabilities |  | 420.5 | 429.5
Capitalization: |  |  |
Long-Term Debt, Less Current Portion |  | 497.8 | 523.1
Stockholders' Equity: |  |  |
Common Equity (Outstanding 15,977,766 and 15,012,310 Shares) |  | 332.1 | 285.3
Retained Earnings |  | 116.2 | 103.7
Total Common Stock Equity |  | 448.3 | 389.0
Preferred Stock |  | 0.2 | 0.2
Total Stockholders' Equity |  | 448.5 | 389.2
Total Capitalization |  | 946.3 | 912.3
Commitments and Contingencies (Note 7) |  |  |
TOTAL LIABILITIES AND CAPITALIZATION |  | $ 1,540.3 | $ 1,477.9
[1] | The Current Portion of Long-Term Debt includes sinking fund payments.

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