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CONSOLIDATED BALANCE SHEETS (UNAUDITED) - USD ($) $ in Millions | Mar. 31, 2024 | Dec. 31, 2023 | Mar. 31, 2023
--- | --- | --- | ---
Current Assets: |  |  |
Cash and Cash Equivalents | $ 6.3 | $ 6.5 | $ 6.8
Accounts Receivable, Net | 83.9 | 75.0 | 92.2
Accrued Revenue | 72.2 | 63.4 | 71.6
Exchange Gas Receivable | 2.2 | 9.4 | 4.7
Gas Inventory | 0.3 | 1.0 | 0.8
Materials and Supplies | 14.0 | 13.5 | 12.4
Prepayments and Other | 10.5 | 8.3 | 9.4
Total Current Assets | 189.4 | 177.1 | 197.9
Utility Plant: |  |  |
Electric | 659.8 | 654.9 | 629.9
Gas | 1,129.6 | 1,117.6 | 1,055.0
Common | 64.9 | 70.0 | 68.9
Construction Work in Progress | 68.5 | 65.3 | 53.8
Utility Plant | 1,922.8 | 1,907.8 | 1,807.6
Less: Accumulated Depreciation | 493.0 | 486.9 | 466.3
Net Utility Plant | 1,429.8 | 1,420.9 | 1,341.3
Other Noncurrent Assets: |  |  |
Regulatory Assets | 52.1 | 53.1 | 51.6
Operating Lease Right of Use Assets | 5.6 | 5.6 | 5.7
Other Assets | 21.0 | 13.7 | 18.2
Total Other Noncurrent Assets | 78.7 | 72.4 | 75.5
TOTAL ASSETS | 1,697.9 | 1,670.4 | 1,614.7
Current Liabilities: |  |  |
Accounts Payable | 37.9 | 47.7 | 46.3
Short-Term Debt | 169.9 | 162.0 | 140.2
Long-Term Debt, Current Portion | 4.9 | 4.9 | 6.7
Regulatory Liabilities | 17.9 | 13.5 | 17.0
Energy Supply Obligations | 7.0 | 15.0 | 10.6
Interest Payable | 7.2 | 6.0 | 6.1
Environmental Obligations | 0.7 | 0.6 | 0.6
Taxes Payable | 8.9 | 1.9 | 1.2
Other Current Liabilities | 22.2 | 25.7 | 24.8
Total Current Liabilities | 276.6 | 277.3 | 253.5
Noncurrent Liabilities: |  |  |
Retirement Benefit Obligations | 46.0 | 45.6 | 46.8
Deferred Income Taxes, Net | 179.1 | 176.1 | 171.1
Cost of Removal Obligations | 130.6 | 126.3 | 120.0
Regulatory Liabilities | 34.0 | 34.4 | 36.2
Environmental Obligations | 4.1 | 4.0 | 4.1
Other Noncurrent Liabilities | 8.8 | 8.3 | 8.6
Total Noncurrent Liabilities | 402.6 | 394.7 | 386.8
Capitalization: |  |  |
Long-Term Debt, Less Current Portion | 507.9 | 509.1 | 488.0
Stockholders' Equity: |  |  |
Common Equity (Authorized: 25,000,000 and Outstanding: 16,167,887, 16,086,230 and 16,116,724 Shares) | 338.7 | 337.6 | 336.1
Retained Earnings | 171.9 | 151.5 | 150.1
Total Common Stock Equity | 510.6 | 489.1 | 486.2
Preferred Stock | 0.2 | 0.2 | 0.2
Total Stockholders' Equity | 510.8 | 489.3 | 486.4
Total Capitalization | 1,018.7 | 998.4 | 974.4
Commitments and Contingencies (Notes 6 & 7) |  |  |
TOTAL LIABILITIES AND CAPITALIZATION | $ 1,697.9 | $ 1,670.4 | $ 1,614.7

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