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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Millions
Dec. 31, 2021
Dec. 31, 2020
Dec. 31, 2019
Current Assets:      
Cash and Cash Equivalents   $ 6.0 $ 5.2
Accounts Receivable, Net   62.0 55.1
Accrued Revenue   50.9 50.0
Exchange Gas Receivable   4.9 6.1
Gas Inventory   0.6 0.8
Materials and Supplies   8.5 7.9
Prepayments and Other   6.4 5.8
Total Current Assets   139.3 130.9
Utility Plant:      
Gas   920.2 837.7
Electric   575.9 529.7
Common   64.1 62.7
Construction Work in Progress   34.8 37.4
Utility Plant   1,595.0 1,467.5
Less: Accumulated Depreciation   401.8 356.0
Net Utility Plant   1,193.2 1,111.5
Other Noncurrent Assets:      
Regulatory Assets   127.4 112.0
Operating Lease Right of Use Assets   5.2 4.0
Other Assets   12.8 12.4
Total Other Noncurrent Assets   145.4 128.4
TOTAL ASSETS   1,477.9 1,370.8
Current Liabilities:      
Accounts Payable   33.2 37.6
Short-Term Debt   54.7 58.6
Long-Term Debt, Current Portion [1]   8.5 19.5
Regulatory Liabilities   5.5 7.4
Energy Supply Obligations   10.4 10.5
Environmental Obligations   0.3 0.6
Other Current Liabilities   23.5 25.6
Total Current Liabilities   136.1 159.8
Noncurrent Liabilities:      
Retirement Benefit Obligations   162.3 141.9
Deferred Income Taxes, net   109.0 103.6
Cost of Removal Obligations   105.2 96.0
Regulatory Liabilities   44.3 46.6
Environmental Obligations   1.8 2.1
Other Noncurrent Liabilities   6.9 6.5
Total Noncurrent Liabilities   429.5 396.7
Capitalization:      
Long-Term Debt, Less Current Portion   523.1 437.5
Stockholders' Equity:      
Common Equity (Outstanding 15,012,310 and 14,930,170 Shares)   285.3 282.5
Retained Earnings   103.7 94.1
Total Common Stock Equity   389.0 376.6
Preferred Stock   0.2 0.2
Total Stockholders' Equity   389.2 376.8
Total Capitalization   912.3 814.3
Commitments and Contingencies (Note 8)  
TOTAL LIABILITIES AND CAPITALIZATION   $ 1,477.9 $ 1,370.8
[1] The Current Portion of Long-Term Debt includes sinking fund payments.