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Click line-items for a historical chart and %
| Current assets | |
| Cash and cash equivalents | 81.57M |
| Restricted cash and cash equivalents | 31.68M |
| Customer accounts receivable (less allowance for doubtful accounts) | 61.02M |
| Other accounts receivable | 24.42M |
| Taxes receivable, net | |
| Unbilled revenue | 47.08M |
| Fuel inventory, at average cost | 29.66M |
| Material and supplies inventory, at average cost | |
| Accumulated deferred federal and state income taxes, net | |
| Accumulated deferred fuel | 23.47M |
| Cash surrender value of company-/trust-owned life insurance policies | 76.86M |
| Prepayments | 5.66M |
| Regulatory assets- other | 39.47M |
| Other current assets | 696K |
| Total current assets | 516.5M |
| Property, plant, and equipment | |
| Property, plant, and equipment | 3.4B |
| Accumulated depreciation | |
| Net property, plant, and equipment | 3.36B |
| Construction work in progress | 112.55M |
| Total property, plant, and equipment, net | 3.47B |
| Equity investment in investees | 19.27M |
| Prepayments | 4.61M |
| Restricted cash and cash equivalents | 22.87M |
| Restricted investments | |
| Regulatory assets - deferred taxes, net | |
| Regulatory assets - other | 477.92M |
| Net investment in direct financing lease | 13.43M |
| Intangible asset | 147.52M |
| Other deferred charges | 17.42M |
| Total assets | 6.42B |
| Current liabilities | |
| Short-term debt | |
| Long-term debt due within one year | 20.39M |
| Accounts payable | 89.67M |
| Customer deposits | 56.81M |
| Provision for rate refund | 3.2M |
| Taxes payable | 29.41M |
| Interest accrued | 39.32M |
| Interest rate risk management liability | |
| Regulatory liabilities - other | 0 |
| Deferred compensation | 11.43M |
| Uncertain tax positions | |
| Other current liabilities | 22.52M |
| Total current liabilities | 306.33M |
| Deferred credits | |
| Accumulated deferred federal and state income taxes, net | 1.03B |
| Accumulated deferred investment tax credits | 2.87M |
| Postretirement benefit obligations | 238.11M |
| Restricted storm reserve | 17.08M |
| Uncertain tax positions | |
| Tax credit fund investment, net | |
| Contingent sale obligations | |
| Other deferred credits | 32.52M |
| Total deferred credits | |
| Long-term debt, net | 2.74B |
| Total liabilities | 4.37B |
| Commitments and Contingencies | 0 |
| Shareholders' equity | |
| Common stock | |
| Premium on common stock | |
| Retained earnings | -42.29M |
| Treasury stock, at cost | |
| Accumulated other comprehensive loss | -2.31M |
| Total shareholders' equity | |
| Total liabilities and shareholders' equity | 6.42B |
| Current assets | |
| Cash and cash equivalents | |
| Restricted cash and cash equivalents | |
| Customer accounts receivable (less allowance for doubtful accounts) | |
| Accounts receivable - affiliate | 3.79M |
| Other accounts receivable | |
| Unbilled revenue | |
| Fuel inventory, at average cost | |
| Material and supplies inventory, at average cost | |
| Accumulated deferred federal and state income taxes, net | |
| Accumulated deferred fuel | |
| Cash surrender value of company-/trust-owned life insurance policies | |
| Prepayments | |
| Regulatory assets- other | |
| Other current assets | |
| Total current assets | |
| Property, plant, and equipment | |
| Property, plant, and equipment | |
| Accumulated depreciation | |
| Net property, plant, and equipment | |
| Construction work in progress | |
| Total property, plant, and equipment, net | |
| Equity investment in investees | |
| Prepayments | |
| Restricted cash and cash equivalents | |
| Restricted investments | |
| Regulatory assets - deferred taxes, net | |
| Regulatory assets - other | |
| Intangible asset | |
| Other deferred charges | |
| Total assets | |
| Current liabilities | |
| Short-term debt | |
| Long-term debt due within one year | |
| Accounts payable | |
| Accounts payable - affiliate | 175K |
| Customer deposits | |
| Provision for rate refund | |
| Taxes payable | |
| Interest accrued | |
| Interest rate risk management liability | |
| Regulatory liabilities - other | |
| Other current liabilities | |
| Total current liabilities | |
| Deferred credits | |
| Accumulated deferred federal and state income taxes, net | |
| Accumulated deferred investment tax credits | |
| Postretirement benefit obligations | |
| Restricted storm reserve | |
| Uncertain tax positions | |
| Other deferred credits | |
| Total deferred credits | |
| Members' Equity | 2.06B |
| Long-term debt, net | |
| Total capitalization | 0 |
| Commitments and Contingencies | |
| Shareholders' equity | |
| Accumulated other comprehensive loss | |
| Total shareholders' equity | |
| Total liabilities and shareholders' equity | |
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