| Current Assets: |
| Cash and cash equivalents |
111.59M |
| Receivable - margin account |
| Accounts receivable, less reserves |
40.01M |
| Other accounts receivables, less reserves |
| Unbilled revenues |
| Materials and supplies, at average cost |
20M |
| Fossil fuel |
9.11M |
| Stored natural gas, at average cost |
14.89M |
| Prepaid taxes |
12.62M |
| Regulatory assets - current |
7.21M |
| Other current assets |
13.12M |
| Total Current Assets |
249.3M |
| Regulatory assets |
146.31M |
| Other deferred assets and other |
6.36M |
| Property, Plant, and Equipment: |
| Property, plant, and equipment, net |
1.28B |
| Construction work in progress |
38.29M |
| Total Property, Plant, and Equipment |
| Investments |
76.73M |
| Total Assets |
1.76B |
| Current Liabilities: |
| Long-term debt due within one year |
4.33M |
| Short-term debt |
| Accounts payable |
49.96M |
| Accrued interest and taxes |
4.54M |
| Accrued payroll related items |
9.78M |
| Deferred income taxes |
| Other current liabilities |
5.95M |
| Total Current Liabilities |
86.16M |
| Other Credits: |
| Deferred income taxes |
376.19M |
| Investment tax credit - deferred |
973K |
| Regulatory liabilities |
21.96M |
| Accrued pension and other postretirement benefits |
61.83M |
| Other deferred liabilities and other |
66.45M |
| Total Other Credits |
569.86M |
| Capitalization: |
| Common shareholders equity |
720.26M |
| Long-term debt |
383.79M |
| Total Capitalization |
1.1B |
| Commitments and contingencies (see Footnote 9) |
0 |
| Total Liabilities and Capitalization |
1.76B |
| Current Assets: |
| Cash and cash equivalents |
31.56M |
| Receivable - margin account |
| Accounts receivable, less reserves |
40.01M |
| Affiliate receivables |
565K |
| Other accounts receivables, less reserves |
| Unbilled revenues |
| Materials and supplies, at average cost |
20M |
| Fossil fuel |
9.11M |
| Stored natural gas, at average cost |
14.89M |
| Prepaid taxes |
12.79M |
| Regulatory assets - current |
7.21M |
| Other current assets |
13.08M |
| Total Current Assets |
169.92M |
| Affiliate receivable long-term |
4.37M |
| Regulatory assets |
146.31M |
| Other deferred assets and other |
4.1M |
| Property, Plant, and Equipment: |
| Property, plant, and equipment, net |
1.28B |
| Construction work in progress |
38.29M |
| Total Property, Plant, and Equipment |
| Investments |
47.26M |
| Total Assets |
1.65B |
| Current Liabilities: |
| Long-term debt due within one year |
4.33M |
| Short-term debt |
| Accounts payable |
49.95M |
| Affiliate payables |
| Accrued interest and taxes |
5.71M |
| Accrued payroll related items |
9.78M |
| Deferred income taxes |
| Other current liabilities |
5.9M |
| Total Current Liabilities |
87.27M |
| Other Credits: |
| Deferred income taxes |
367.07M |
| Investment tax credit - deferred |
973K |
| Regulatory liabilities |
21.96M |
| Accrued pension and other postretirement benefits |
61.83M |
| Other deferred liabilities and other |
66.45M |
| Total Other Credits |
560.73M |
| Capitalization: |
| Common shareholders equity |
504.7M |
| Noncontrolling interest |
116.21M |
| Total Equity |
620.9M |
| Long-term debt |
383.79M |
| Total Capitalization |
1B |
| Commitments and contingencies (see Footnote 9) |
0 |
| Total Liabilities and Capitalization |
1.65B |
