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Consolidated Balance Sheets - USD ($)
$ in Millions
Dec. 31, 2024
Dec. 31, 2023
Property, Plant and Equipment    
Regulated Energy $ 2,661.8 $ 2,418.5
Unregulated Energy 463.7 410.8
Other businesses 29.9 30.3
Total property, plant and equipment 3,155.4 2,859.6
Accumulated depreciation 567.6 516.4
Construction Work in Progress 148.1 113.2
Net property, plant and equipment 2,735.9 2,456.4
Current Assets    
Cash and cash equivalents 7.9 4.9
Accounts Receivable, before Allowance for Credit Loss, Current 80.0 74.5
Allowance for uncollectible accounts 3.3 2.7
Trade and other receivables, net 76.7 71.8
Accrued Revenue 37.8 32.6
Propane inventory, at average cost 8.9 9.3
Other inventory, at average cost 18.0 19.9
Regulatory assets 23.9 19.5
Storage gas prepayments 3.8 4.7
Income taxes receivable 6.8 3.8
Prepaid expenses 17.3 15.4
Derivative assets, at fair value 0.6 1.0
Other current assets 2.6 2.8
Total current assets 204.3 185.7
Deferred Charges and Other Assets    
Goodwill 507.7 508.2
Other intangible assets, net 15.0 16.9
Investments, Fair Value Disclosure 14.4 12.3
Operating Lease, Right-of-Use Asset 10.5 12.4
Regulatory assets 77.4 96.4
Receivables and other deferred charges 11.7 16.4
Total deferred charges and other assets 636.8 662.6
Total Assets 3,577.0 3,304.7
Stockholders’ equity    
Preferred stock, par value $0.01 per share (authorized 2,000,000 shares), no shares issued and outstanding 0.0 0.0
Common stock, par value $0.4867 per share (authorized 50,000,000 shares) 11.1 10.8
Additional paid-in capital 830.5 749.4
Retained earnings 550.3 488.7
Accumulated other comprehensive loss (1.7) (2.8)
Deferred compensation obligation 9.8 9.1
Treasury Stock, Value (9.8) (9.1)
Total stockholders’ equity 1,390.2 1,246.1
Long-term debt, net of current maturities 1,261.7 1,187.1
Total capitalization 2,651.9 2,433.2
Current Liabilities    
Current portion of long-term debt 25.5 18.5
Short-term borrowing 196.5 179.9
Accounts payable 78.3 77.5
Customer deposits and refunds 45.7 46.4
Accrued interest 4.8 7.0
Dividends payable 14.7 13.1
Accrued compensation 23.9 16.5
Regulatory liabilities 16.1 13.7
Derivative liabilities, at fair value 0.0 0.4
Other accrued liabilities 13.9 13.4
Total current liabilities 419.4 386.4
Deferred Credits and Other Liabilities    
Deferred income taxes 296.1 259.1
Regulatory liabilities 184.0 195.3
Environmental liabilities 2.2 2.6
Other pension and benefit costs 13.2 15.3
Operating Lease, Liability, Noncurrent 8.7 10.6
Deferred investment tax credits and other liabilities 1.4 1.3
Total deferred credits and other liabilities 505.7 485.1
Commitments and Contingencies
Total Capitalization and Liabilities 3,577.0 3,304.7
Regulated Energy 2,661.8 2,418.5
Unregulated Energy 463.7 410.8
Other businesses 29.9 30.3
Total property, plant and equipment 3,155.4 2,859.6
Accumulated depreciation 567.6 516.4
Construction Work in Progress 148.1 113.2
Net property, plant and equipment 2,735.9 2,456.4
Cash and cash equivalents 7.9 4.9
Accounts Receivable, before Allowance for Credit Loss, Current 80.0 74.5
Allowance for uncollectible accounts 3.3 2.7
Trade and other receivables, net 76.7 71.8
Accrued Revenue 37.8 32.6
Propane inventory, at average cost 8.9 9.3
Other inventory, at average cost 18.0 19.9
Regulatory assets 23.9 19.5
Storage gas prepayments 3.8 4.7
Income taxes receivable 6.8 3.8
Prepaid expenses 17.3 15.4
Derivative assets, at fair value 0.6 1.0
Other current assets 2.6 2.8
Disposal Group, Including Discontinued Operation, Assets, Current 204.3 185.7
Goodwill 507.7 508.2
Other intangible assets, net 15.0 16.9
Investments, Fair Value Disclosure 14.4 12.3
Energy Marketing Contracts Assets, Noncurrent 0.1 0.0
Operating Lease, Right-of-Use Asset 10.5 12.4
Regulatory assets 77.4 96.4
Receivables and other deferred charges 11.7 16.4
Deferred Charges And Other Assets 636.8 662.6
Total identifiable assets 3,577.0 3,304.7
Preferred stock, par value $0.01 per share (authorized 2,000,000 shares), no shares issued and outstanding 0.0 0.0
Common stock, par value $0.4867 per share (authorized 50,000,000 shares) 11.1 10.8
Additional paid-in capital 830.5 749.4
Retained earnings 550.3 488.7
Accumulated other comprehensive loss (1.7) (2.8)
Deferred compensation obligation 9.8 9.1
Treasury Stock, Value 9.8 9.1
Stockholders' Equity Attributable to Parent 1,390.2 1,246.1
Long-term debt, net of current maturities 1,261.7 1,187.1
Total capitalization 2,651.9 2,433.2
Current portion of long-term debt 25.5 18.5
Short-term borrowing 196.5 179.9
Accounts payable 78.3 77.5
Customer deposits and refunds 45.7 46.4
Accrued interest 4.8 7.0
Dividends payable 14.7 13.1
Accrued compensation 23.9 16.5
Regulatory liabilities 16.1 13.7
Derivative liabilities, at fair value 0.0 0.4
Other accrued liabilities 13.9 13.4
Liabilities, Current 419.4 386.4
Deferred income taxes 296.1 259.1
Regulatory liabilities 184.0 195.3
Environmental liabilities 2.2 2.6
Other pension and benefit costs 13.2 15.3
Energy Marketing Contract Liabilities, Noncurrent 0.1 0.9
Operating Lease, Liability, Noncurrent 8.7 10.6
Deferred investment tax credits and other liabilities 1.4 1.3
Deferred Credits and Other Liabilities 505.7 485.1
Liabilities and Equity 3,577.0 3,304.7
Allowance for uncollectible accounts 3.3 2.7
Operating Lease, Liability, Noncurrent $ 8.7 $ 10.6