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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.