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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Millions
Dec. 31, 2019
Dec. 31, 2018
Current Assets:    
Cash and Cash Equivalents $ 5.2 $ 7.8
Accounts Receivable, Net 55.1 66.8
Accrued Revenue 50.0 54.7
Exchange Gas Receivable 6.1 8.1
Gas Inventory 0.8 0.8
Materials and Supplies 7.9 7.0
Prepayments and Other 5.8 7.0
Total Current Assets 130.9 152.2
Utility Plant:    
Gas 837.7 760.6
Electric 529.7 500.1
Common 62.7 83.1
Construction Work in Progress 37.4 25.5
Utility Plant 1,467.5 1,369.3
Less: Accumulated Depreciation 356.0 332.5
Net Utility Plant 1,111.5 1,036.8
Other Noncurrent Assets:    
Regulatory Assets 112.0 99.0
Operating Lease Right of Use Assets 4.0  
Other Assets 12.4 10.3
Total Other Noncurrent Assets 128.4 109.3
TOTAL ASSETS 1,370.8 1,298.3
Current Liabilities:    
Accounts Payable 37.6 42.6
Short-Term Debt 58.6 82.8
Long-Term Debt, Current Portion [1] 19.5 18.4
Regulatory Liabilities 7.4 11.5
Energy Supply Obligations 10.5 13.4
Environmental Obligations 0.6 0.6
Other Current Liabilities 25.6 23.2
Total Current Liabilities 159.8 192.5
Noncurrent Liabilities:    
Retirement Benefit Obligations 141.9 121.5
Deferred Income Taxes, Net 103.6 97.8
Cost of Removal Obligations 96.0 90.7
Regulatory Liabilities 46.6 47.0
Environmental Obligations 2.1 1.4
Other Noncurrent Liabilities 6.5 8.7
Total Noncurrent Liabilities 396.7 367.1
Capitalization:    
Long-Term Debt, Less Current Portion 437.5 387.4
Stockholders' Equity:    
Common Equity (Outstanding 14,930,170 and 14,876,955 Shares) 282.5 279.1
Retained Earnings 94.1 72.0
Total Common Stock Equity 376.6 351.1
Preferred Stock 0.2 0.2
Total Stockholders' Equity 376.8 351.3
Total Capitalization 814.3 738.7
Commitments and Contingencies (Note 8)
TOTAL LIABILITIES AND CAPITALIZATION $ 1,370.8 $ 1,298.3
[1] The Current Portion of Long-Term Debt includes sinking fund payments.