| Current assets |
| Cash and cash equivalents |
24.4M |
| Receivables, less allowance for uncollectibles |
268.2M |
| Inventories, at average cost |
| Fuel |
| Materials and supplies |
| Regulatory assets |
21.8M |
| Derivative assets |
| Income tax receivables |
0 |
| Deferred income taxes |
| Prepayments and other current assets |
24M |
| Total current assets |
507.3M |
| Property, plant and equipment |
| Electric |
| Gas |
| Construction work in progress |
916.8M |
| Other property |
16.8M |
| Property, plant and equipment, at original costs |
10.62B |
| Accumulated depreciation |
-2.81B |
| Total property, plant and equipment, net |
7.76B |
| Other assets |
| Regulatory assets |
458.7M |
| Derivative assets |
| Deferred charges and other assets |
87.4M |
| Total other assets |
954.5M |
| Total assets |
9.22B |
| Current liabilities |
| Long-term debt due within one year |
0 |
| Accounts payable |
264M |
| Customer deposits |
160.6M |
| Regulatory liabilities |
148.2M |
| Derivative liabilities |
1.6M |
| Interest accrued |
53.1M |
| Taxes accrued |
65M |
| Other |
44.5M |
| Total current liabilities |
1.35B |
| Other liabilities |
| Deferred income taxes |
650.1M |
| Investment tax credits |
10.2M |
| Regulatory liabilities |
718.8M |
| Derivative liabilities |
| Deferred credits and other liabilities |
| Long-term debt, less amount due within one year |
3.49B |
| Total other liabilities |
2.33B |
| Commitments and contingencies |
0 |
| Capital |
| Common equity |
0 |
| Additional paid in capital |
2.15B |
| Retained earnings |
457.1M |
| Accumulated other comprehensive loss |
-17.6M |
| Total capital |
2.59B |
| Long-term debt, less amount due within one year |
3.49B |
| Total liabilities and capital |
9.22B |
| Current assets |
| Cash and cash equivalents |
15.4M |
| Receivables, less allowance for uncollectibles |
254.9M |
| Inventories, at average cost |
| Fuel |
| Materials and supplies |
| Regulatory assets |
20.6M |
| Derivative assets |
| Income tax receivables |
| Deferred income taxes |
| Prepayments and other current assets |
16.3M |
| Total current assets |
468.1M |
| Property, plant and equipment |
| Electric |
| Gas |
| Construction work in progress |
875.2M |
| Property, plant and equipment, at original costs |
| Accumulated depreciation |
| Public utilities, property, plant and equipment, net |
7.01B |
| Other property, net |
| Total property, plant and equipment, net |
7.02B |
| Other assets |
| Unamortized debt expense |
| Regulatory assets |
438.2M |
| Derivative assets |
| Other |
29.9M |
| Total other assets |
| Total assets |
7.95B |
| Current liabilities |
| Long-term debt due within one year |
0 |
| Accounts payable |
222M |
| Customer deposits |
155.2M |
| Regulatory liabilities |
140.4M |
| Derivative liabilities |
1.4M |
| Interest accrued |
40.1M |
| Taxes accrued |
74.5M |
| Other |
10.3M |
| Total current liabilities |
692.9M |
| Other liabilities |
| Deferred income taxes |
1.39B |
| Investment tax credits |
10.2M |
| Regulatory liabilities |
597M |
| Derivative liabilities |
| Other |
| Long-term debt, less amount due within one year |
2.16B |
| Total other liabilities |
| Commitments and contingencies |
0 |
| Capital |
| Common equity |
2.4B |
| Retained earnings |
371.2M |
| Accumulated other comprehensive loss |
-3M |
| Total capital |
2.76B |
| Long-term debt, less amount due within one year |
2.16B |
| Total capitalization |
4.93B |
| Total liabilities and capital |
7.95B |
