| 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 |
| 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 |
| Regulatory assets |
207.15M |
| Goodwill |
39.49M |
| Unamortized debt issuance costs |
| Other |
3.1M |
| Total noncurrent assets and deferred charges |
| Total Assets |
2.48B |
| 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 |
| 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 |
| 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 |
| 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 |
