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Balance Sheets - USD ($)
$ in Millions
Dec. 31, 2016
Dec. 31, 2015
Current Assets    
Cash and cash equivalents $ 7.6 $ 10.5
Customer receivables (less allowance for doubtful accounts of $1.7 at both dates) 163.7 168.8
Receivable from affiliates 0.6 103.4
Inventories at lower of average cost or market:    
Gas stored underground 49.3 43.9
Materials and supplies 27.6 17.1
Regulatory assets 9.6 69.8
Prepaid expenses and other 3.7 3.5
Total current assets 262.1 417.0
Property, Plant and Equipment    
Property, plant and equipment 2,883.0 2,570.3
Accumulated depreciation and amortization (737.6) (812.2)
Total property, plant and equipment, net 2,145.4 1,758.1
Receivable from affiliates 98.3 0.0
Goodwill [1] 5.6 5.6
Regulatory assets 5.5 11.9
Other noncurrent assets 0.1 0.1
Total deferred charges and other assets 109.5 17.6
Total assets 2,517.0 2,192.7
Current Liabilities    
Securities due within one year 14.5 0.0
Short-term debt 200.0 0.0
Affiliated current borrowings 48.0 273.3
Accounts payable and accrued expenses 117.2 122.5
Accounts payable to affiliates 43.5 74.5
Customer advances 27.9 34.3
Other current liabilities 8.2 4.0
Total current liabilities 459.3 508.6
Long-Term Debt 616.3 531.2
Deferred Credits and Other Liabilities    
Deferred income taxes 475.8 436.7
Regulatory liabilities 189.1 65.6
Asset retirement obligations 76.2 0.6
Payables to affiliates 23.5 0.0
Customer contributions in aid of construction 19.0 23.7
Other noncurrent liabilities 0.2 1.6
Total deferred credits and other liabilities 783.8 528.2
Total liabilities 1,859.4 1,568.0
Commitments and Contingencies (see Note 16)
Common Shareholder's Equity    
Common stock - par value $2.50; 50.0 million shares authorized; 9.2 million shares issued and outstanding at December 31, 2016 and December 31, 2015 23.0 23.0
Additional paid-in capital 272.5 266.8
Retained earnings 362.1 334.9
Total common shareholder's equity 657.6 624.7
Total liabilities and shareholder's equity $ 2,517.0 $ 2,192.7
[1] There are no accumulated impairment losses.