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Consolidated Balance Sheets - USD ($) $ in Millions | Jun. 30, 2024 | Dec. 31, 2023 | Jun. 30, 2023
--- | --- | --- | ---
Current Assets: |  |  |
Cash and Cash Equivalents | $ 2.8 | $ 6.5 | $ 6.8
Accounts Receivable, Net | 60.0 | 75.0 | 59.5
Accrued Revenue | 65.9 | 63.4 | 60.4
Exchange Gas Receivable | 5.8 | 9.4 | 9.4
Gas Inventory | 0.4 | 1.0 | 1.0
Materials and Supplies | 14.2 | 13.5 | 12.9
Prepayments and Other | 10.9 | 8.3 | 11.3
Total Current Assets | 160.0 | 177.1 | 161.3
Utility Plant: |  |  |
Electric | 663.2 | 654.9 | 638.4
Gas | 1,131.6 | 1,117.6 | 1,060.9
Common | 67.8 | 70.0 | 68.9
Construction Work in Progress | 92.2 | 65.3 | 64.2
Utility Plant | 1,954.8 | 1,907.8 | 1,832.4
Less: Accumulated Depreciation | 500.0 | 486.9 | 474.6
Net Utility Plant | 1,454.8 | 1,420.9 | 1,357.8
Other Noncurrent Assets: |  |  |
Regulatory Assets | 53.0 | 53.1 | 51.5
Operating Lease Right of Use Assets | 5.1 | 5.6 | 5.2
Other Assets | 22.1 | 13.7 | 19.5
Total Other Noncurrent Assets | 80.2 | 72.4 | 76.2
TOTAL ASSETS | 1,695.0 | 1,670.4 | 1,595.3
Current Liabilities: |  |  |
Accounts Payable | 37.2 | 47.7 | 36.7
Short-Term Debt | 157.8 | 162.0 | 131.7
Long-Term Debt, Current Portion | 4.9 | 4.9 | 6.9
Regulatory Liabilities | 24.5 | 13.5 | 18.4
Energy Supply Obligations | 8.6 | 15.0 | 13.9
Interest Payable | 6.0 | 6.0 | 5.2
Environmental Obligations | 0.7 | 0.6 | 0.6
Taxes Payable | 8.0 | 1.9 | 2.3
Other Current Liabilities | 26.6 | 25.7 | 22.3
Total Current Liabilities | 274.3 | 277.3 | 238.0
Noncurrent Liabilities: |  |  |
Retirement Benefit Obligations | 46.4 | 45.6 | 44.3
Deferred Income Taxes, Net | 178.6 | 176.1 | 171.3
Cost of Removal Obligations | 134.9 | 126.3 | 123.2
Regulatory Liabilities | 33.3 | 34.4 | 35.5
Environmental Obligations | 4.0 | 4.0 | 4.1
Other Noncurrent Liabilities | 8.3 | 8.3 | 8.3
Total Noncurrent Liabilities | 405.5 | 394.7 | 386.7
Capitalization: |  |  |
Long-Term Debt, Less Current Portion | 506.4 | 509.1 | 486.2
Stockholders' Equity: |  |  |
Common Equity (Authorized: 25,000,000 and Outstanding:16,091,419, 16,034,635 and 16,043,355 Shares) | 339.3 | 337.6 | 336.5
Retained Earnings | 169.3 | 151.5 | 147.7
Total Common Stock Equity | 508.6 | 489.1 | 484.2
Preferred Stock | 0.2 | 0.2 | 0.2
Total Stockholders' Equity | 508.8 | 489.3 | 484.4
Total Capitalization | 1,015.2 | 998.4 | 970.6
Commitments and Contingencies (Notes 6 & 7) |  |  |
TOTAL LIABILITIES AND CAPITALIZATION | $ 1,695.0 | $ 1,670.4 | $ 1,595.3

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