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Balance Sheets - USD ($)
$ in Millions
Dec. 31, 2017
Dec. 31, 2016
Current Assets    
Cash and cash equivalents $ 6.7 $ 7.6
Customer receivables (less allowance for doubtful accounts of $1.7 at both dates) 171.7 162.2
Other receivables 2.1 1.5
Affiliated receivables 1.5 0.6
Inventories at lower of average cost or market:    
Gas stored 52.9 49.3
Materials and supplies 25.2 27.6
Regulatory assets 16.6 9.6
Prepayments 3.9 3.5
Other 1.4 0.2
Total current assets 282.0 262.1
Property, Plant and Equipment    
Property, plant and equipment 3,041.7 2,883.0
Accumulated depreciation and amortization (745.8) (737.6)
Total property, plant and equipment, net 2,295.9 2,145.4
Deferred Charges and Other Assets    
Pension and other postretirement benefit assets [1] 107.1 87.8
Goodwill [2] 5.6 5.6
Other 7.2 5.6
Total deferred charges and other assets 119.9 99.0
Total assets 2,697.8 2,506.5
Current Liabilities    
Securities due within one year 120.0 14.5
Short-term debt 165.0 200.0
Affiliated current borrowings 75.0 48.0
Accounts payable 53.8 72.5
Accrued interest, payroll and taxes 15.6 19.2
Payables to affiliates 68.3 43.5
Customer advances 17.3 27.9
Other 37.1 33.7
Total current liabilities 552.1 459.3
Long-Term Debt 595.9 616.3
Deferred Credits and Other Liabilities    
Deferred income taxes 276.1 475.8
Regulatory liabilities 441.0 189.1
Asset retirement obligations 76.9 76.2
Customer contributions in aid of construction 12.2 19.0
Pension and other postretirement benefit liabilities [1] 14.9 13.0
Other 3.6 0.2
Total deferred credits and other liabilities 824.7 773.3
Total liabilities 1,972.7 1,848.9
Commitments and Contingencies (see Note 17)
Equity    
Common stock - par value $2.50 [3] 23.0 23.0
Other paid-in capital 272.5 272.5
Retained earnings 429.6 362.1
Total common shareholder's equity 725.1 657.6
Total liabilities and shareholder's equity $ 2,697.8 $ 2,506.5
[1] See Note 19 for amounts attributable to related parties.
[2] There are no accumulated impairment losses
[3] 50.0 million shares authorized; 9.2 million shares outstanding at December 31, 2017 and December 31, 2016.