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CONSOLIDATED BALANCE SHEETS - USD ($) $ in Millions | Dec. 31, 2023 | Dec. 31, 2022
--- | --- | ---
Current Assets: |  |  |
Cash and Cash Equivalents |  | $ 6.5 | $ 9.0
Accounts Receivable, Net |  | 75.0 | 73.8
Accrued Revenue |  | 63.4 | 72.8
Exchange Gas Receivable |  | 9.4 | 18.0
Gas Inventory |  | 1.0 | 1.8
Materials and Supplies |  | 13.5 | 11.4
Prepayments and Other |  | 8.3 | 8.0
Total Current Assets |  | 177.1 | 194.8
Utility Plant: |  |  |
Electric |  | 654.9 | 627.5
Gas |  | 1,117.6 | 1,043.6
Common |  | 70.0 | 67.6
Construction Work in Progress |  | 65.3 | 52.6
Utility Plant |  | 1,907.8 | 1,791.3
Less: Accumulated Depreciation |  | 486.9 | 459.6
Net Utility Plant |  | 1,420.9 | 1,331.7
Other Noncurrent Assets: |  |  |
Regulatory Assets |  | 53.1 | 47.8
Operating Lease Right of Use Assets |  | 5.6 | 4.3
Other Assets |  | 13.7 | 11.8
Total Other Noncurrent Assets |  | 72.4 | 63.9
TOTAL ASSETS |  | 1,670.4 | 1,590.4
Current Liabilities: |  |  |
Accounts Payable |  | 47.7 | 68.6
Short-Term Debt |  | 162.0 | 116.0
Long-Term Debt, Current Portion | [1] | 4.9 | 6.7
Regulatory Liabilities |  | 13.5 | 15.0
Energy Supply Obligations |  | 15.0 | 24.1
Environmental Obligations |  | 0.6 | 0.6
Operating Lease Obligations (current portion) |  | 1.9 | 1.5
Taxes Payable |  | 1.9 | 0.4
Other Current Liabilities |  | 29.8 | 27.2
Total Current Liabilities |  | 277.3 | 260.1
Noncurrent Liabilities: |  |  |
Retirement Benefit Obligations |  | 45.6 | 46.8
Deferred Income Taxes, net |  | 176.1 | 163.4
Cost of Removal Obligations |  | 126.3 | 116.1
Regulatory Liabilities |  | 34.4 | 36.9
Environmental Obligations |  | 4.0 | 3.8
Operating Lease Obligations (long-term portion) |  | 3.7 | 2.8
Other Noncurrent Liabilities |  | 4.6 | 3.8
Total Noncurrent Liabilities |  | 394.7 | 373.6
Capitalization: |  |  |
Long-Term Debt, Less Current Portion |  | 509.1 | 489.1
Stockholders' Equity: |  |  |
Common Equity (Outstanding 16,116,724 and 16,043,355 Shares) |  | 337.6 | 334.9
Retained Earnings |  | 151.5 | 132.5
Total Common Stock Equity |  | 489.1 | 467.4
Preferred Stock |  | 0.2 | 0.2
Total Stockholders' Equity |  | 489.3 | 467.6
Total Capitalization |  | 998.4 | 956.7
Commitments and Contingencies (Note 7) |  |  |
TOTAL LIABILITIES AND CAPITALIZATION |  | $ 1,670.4 | $ 1,590.4
[1] | The Current Portion of Long-Term Debt includes sinking fund payments.

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