XML 15 R3.htm IDEA: XBRL DOCUMENT v3.22.2.2
CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Millions
Sep. 30, 2022
Dec. 31, 2021
Sep. 30, 2021
Current Assets:      
Cash and Cash Equivalents $ 7.9 $ 6.5 $ 8.8
Accounts Receivable, Net 51.7 66.9 46.3
Accrued Revenue 46.9 61.2 38.6
Exchange Gas Receivable 25.1 7.4 10.5
Gas Inventory 1.7 1.0 0.9
Materials and Supplies 10.1 8.6 8.6
Prepayments and Other 7.2 8.1 7.3
Total Current Assets 150.6 159.7 121.0
Utility Plant:      
Electric 612.7 602.4 581.0
Gas 995.7 972.6 932.8
Common 66.7 66.4 64.8
Construction Work in Progress 81.9 47.5 84.8
Total Utility Plant 1,757.0 1,688.9 1,663.4
Less: Accumulated Depreciation 453.2 431.7 426.1
Net Utility Plant 1,303.8 1,257.2 1,237.3
Other Noncurrent Assets:      
Regulatory Assets 105.5 108.9 132.4
Operating Lease Right of Use Assets 4.6 4.7 5.1
Other Assets 14.4 9.8 13.2
Total Other Noncurrent Assets 124.5 123.4 150.7
TOTAL ASSETS 1,578.9 1,540.3 1,509.0
Current Liabilities:      
Accounts Payable 35.2 52.4 29.5
Short-Term Debt 72.0 64.1 30.5
Long-Term Debt, Current Portion 8.2 8.2 10.1
Regulatory Liabilities 20.8 9.5 13.1
Energy Supply Obligations 29.8 14.5 16.1
Interest Payable 6.5 4.8 6.7
Environmental Obligations 0.6 0.5 0.7
Other Current Liabilities 20.5 19.5 19.9
Total Current Liabilities 193.6 173.5 126.6
Noncurrent Liabilities:      
Retirement Benefit Obligations 135.2 133.9 166.2
Deferred Income Taxes, Net 136.1 127.7 115.7
Cost of Removal Obligations 115.4 107.5 108.2
Regulatory Liabilities 37.9 42.6 42.9
Environmental Obligations 2.2 2.2 1.7
Other Noncurrent Liabilities 6.6 6.6 6.8
Total Noncurrent Liabilities 433.4 420.5 441.5
Capitalization:      
Long-Term Debt, Less Current Portion 493.1 497.8 501.3
Stockholders' Equity:      
Common Equity (Authorized: 25,000,000 and Outstanding: 16,039,141 15,971,962 and 15,977,766 Shares) 334.4 332.1 331.6
Retained Earnings 124.2 116.2 107.8
Total Common Stock Equity 458.6 448.3 439.4
Preferred Stock 0.2 0.2 0.2
Total Stockholders' Equity 458.8 448.5 439.6
Total Capitalization 951.9 946.3 940.9
Commitments and Contingencies (Notes 6 & 7)
TOTAL LIABILITIES AND CAPITALIZATION $ 1,578.9 $ 1,540.3 $ 1,509.0