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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Millions
Dec. 31, 2021
Dec. 31, 2020
Current Assets:    
Cash and Cash Equivalents $ 6.5 $ 6.0
Accounts Receivable, Net 66.9 62.0
Accrued Revenue 61.2 50.9
Exchange Gas Receivable 7.4 4.9
Gas Inventory 1.0 0.6
Materials and Supplies 8.6 8.5
Prepayments and Other 8.1 6.4
Total Current Assets 159.7 139.3
Utility Plant:    
Electric 602.4 575.9
Gas 972.6 920.2
Common 66.4 64.1
Construction Work in Progress 47.5 34.8
Utility Plant 1,688.9 1,595.0
Less: Accumulated Depreciation 431.7 401.8
Net Utility Plant 1,257.2 1,193.2
Other Noncurrent Assets:    
Regulatory Assets 108.9 127.4
Operating Lease Right of Use Assets 4.7 5.2
Other Assets 9.8 12.8
Total Other Noncurrent Assets 123.4 145.4
TOTAL ASSETS 1,540.3 1,477.9
Current Liabilities:    
Accounts Payable 52.4 33.2
Short-Term Debt 64.1 54.7
Long-Term Debt, Current Portion [1] 8.2 8.5
Regulatory Liabilities 9.5 5.5
Energy Supply Obligations 14.5 10.4
Environmental Obligations 0.5 0.3
Other Current Liabilities 24.3 23.5
Total Current Liabilities 173.5 136.1
Noncurrent Liabilities:    
Retirement Benefit Obligations 133.9 162.3
Deferred Income Taxes, net 127.7 109.0
Cost of Removal Obligations 107.5 105.2
Regulatory Liabilities 42.6 44.3
Environmental Obligations 2.2 1.8
Other Noncurrent Liabilities 6.6 6.9
Total Noncurrent Liabilities 420.5 429.5
Capitalization:    
Long-Term Debt, Less Current Portion 497.8 523.1
Stockholders' Equity:    
Common Equity (Outstanding 15,977,766 and 15,012,310 Shares) 332.1 285.3
Retained Earnings 116.2 103.7
Total Common Stock Equity 448.3 389.0
Preferred Stock 0.2 0.2
Total Stockholders' Equity 448.5 389.2
Total Capitalization 946.3 912.3
Commitments and Contingencies (Note 7)
TOTAL LIABILITIES AND CAPITALIZATION $ 1,540.3 $ 1,477.9
[1] The Current Portion of Long-Term Debt includes sinking fund payments.