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Balance Sheet
Cash Flow Statement

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NST Balance Sheet

Click line-items for a historical chart and %
Current assets:
Cash and cash equivalents 11.66M
Restricted cash 0
Refundable income taxes 0
Accounts receivable, net of allowance of $35,967 and $35,765, respectively 273.4M
Accrued unbilled revenues 50.8M
Regulatory assets 348.39M
Inventory, at average cost 67.51M
Other 13.38M
Total current assets 765.14M
Utility plant:
Electric and gas, at original cost 6.59B
Less: accumulated depreciation 1.72B
Net electric and gas plant-in-service 4.87B
Construction work in progress 170.94M
Net utility plant 5.04B
Other property and investments:
Unregulated property, at original cost, net 14.93M
Electric equity investments 6.58M
Other investments 77.33M
Total other property and investments 98.84M
Deferred debits:
Regulatory assets 2.12B
Other deferred debits 38.38M
Total deferred debits and other assets
Total assets 8.07B
Current liabilities:
Long-term debt 400.69M
Transition property securitization 48.68M
Notes payable 311.5M
Income taxes 98.98M
Accounts payable 297.59M
Power contract obligations 42.75M
Accrued interest 24.58M
Dividends payable 29.68M
Accrued expenses 22.76M
Other 72.62M
Total current liabilities 1.35B
Deferred credits and other liabilities:
Accumulated deferred income taxes 1.41B
Unamortized investment tax credits 13.58M
Power contract obligations 112.16M
Pension and other postretirement liability 855.08M
Regulatory liability - cost of removal 291.42M
Other 152.77M
Total deferred credits and other liabilities 2.83B
Long-term debt:
Long-term debt 1.76B
Transition property securitization 43.49M
Total long-term debt 1.8B
Noncontrolling interest - preferred stock of subsidiary 43M
Common equity:
Common shares, par value $1 per share, 200,000,000 shares authorized, 103,586,727 issued and outstanding 103.59M
Premium on common shares 789.88M
Retained earnings 1.16B
Accumulated other comprehensive loss -18.29M
Total common equity 2.04B
Total capitalization 3.88B
Commitments and contingencies 0
Total liabilities and capitalization 8.07B