Plant and property, at original cost: |
Electric |
Natural gas |
86.44M |
Water |
Other |
45M |
Construction work in progress |
31.84M |
Total plant and property, Gross |
2.86B |
Accumulated depreciation and amortization |
809.51M |
Total plant and property, Net |
2.05B |
Current assets: |
Cash and cash equivalents |
7.93M |
Accounts receivable - trade, net |
51.87M |
Accrued unbilled revenues |
17.95M |
Accounts receivable - other |
14.84M |
Fuel, materials and supplies |
57.52M |
Prepaid expenses and other |
11.35M |
Regulatory assets |
7.13M |
Total current assets |
177.83M |
Noncurrent assets and deferred charges: |
Regulatory assets |
207.15M |
Goodwill |
39.49M |
Unamortized debt issuance costs |
Other |
3.1M |
Total noncurrent assets and deferred charges |
Total Assets |
2.48B |
Capitalization and Liabilities |
Common stock, $1 par value, 41,918,432 and 41,576,869 shares issued and outstanding, respectively |
44.08M |
Capital in excess of par value |
664.52M |
(Accumulated deficit)/retained earnings |
117.87M |
Total common stockholders' equity |
Long-term debt (net of current portion): |
Obligations under capital lease |
3.34M |
First mortgage bonds and secured debt |
725.31M |
Unsecured debt |
100.98M |
Total long-term debt |
829.63M |
Total long-term debt and common stockholders' equity |
1.66B |
Current liabilities: |
Accounts payable and accrued liabilities |
44.49M |
Current maturities of long-term debt |
25.31M |
Short-term debt |
0 |
Customer deposits |
15.16M |
Interest accrued |
15.21M |
Other current liabilities |
246K |
Unrealized loss in fair value of derivative contracts |
2.12M |
Taxes accrued |
19.29M |
Regulatory liabilities |
17.72M |
Total current liabilities |
139.55M |
Commitments and contingencies (Note 7) |
0 |
Noncurrent liabilities and deferred credits: |
Regulatory liabilities |
131.78M |
Deferred income taxes |
428.07M |
Unamortized investment tax credits |
18.37M |
Pension and other postretirement benefit obligations |
74.1M |
Unrealized loss in fair value of derivative contracts |
1.52M |
Other |
27.08M |
Total noncurrent liabilities and deferred credits |
Total Capitalization and Liabilities |
2.48B |