Overview Financials News + Filings IR Vault Key Docs Charts Ownership Insiders
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| In millions, except per share items | Jun-30-23 | Dec-31-22 | Sep-30-22 | Jun-30-22 | Mar-31-22 | Dec-31-21 | Sep-30-21 | Jun-30-21 |
| | 10-Q | 10-Q | 10-K | 10-Q | 10-Q | 10-Q | 10-K | 10-Q |
| ASSETS | | | | | | | | |
| Property, Plant and Equipment | 13,326.6 | 12,773.5 | 12,551.9 | 12,299.5 | 13,457.3 | 13,293.2 | 13,103.6 | 12,834.7 |
| Less - Accumulated Depreciation, Depletion and Amortization | 6,245.7 | 6,074.6 | 5,985.4 | 5,914.1 | 6,883.0 | 6,802.4 | 6,719.4 | 6,649.0 |
| Property, Plant and Equipment, Net, Total | 7,080.9 | 6,698.8 | 6,566.5 | 6,385.4 | 6,574.4 | 6,490.8 | 6,384.3 | 6,185.7 |
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| Current Assets | | | | | | | | |
| Cash and Temporary Cash Investments | 53.4 | 244.5 | 46.0 | 432.6 | 52.6 | 79.1 | 31.5 | 118.0 |
| Hedging Collateral Deposits | | 1.6 | 91.7 | 154.5 | 102.4 | | 88.6 | 1.7 |
| Receivables - Net of Allowance for Uncollectible Accounts of $43,108 and $40,228, Respectively | 183.4 | 332.4 | 361.6 | 399.0 | 339.4 | 264.3 | 205.3 | 188.9 |
| Unbilled Revenue | 13.5 | 87.1 | 30.1 | 18.5 | 49.6 | 56.8 | 17.0 | 12.8 |
| Gas Stored Underground | 13.0 | 23.8 | 32.4 | 12.3 | 6.3 | 22.8 | 33.7 | 12.5 |
| Materials and Supplies - at average cost | 48.3 | 43.6 | 40.6 | 39.6 | 48.9 | 47.4 | 53.6 | 53.7 |
| Unrecovered Purchased Gas Costs | 24.1 | 78.7 | 99.3 | 32.4 | 3.8 | 32.6 | 33.1 | |
| Other Current Assets | 71.6 | 61.1 | 59.4 | 61.4 | 68.3 | 64.3 | 59.7 | 52.0 |
| Total Current Assets | 407.3 | 872.8 | 761.1 | 1,150.3 | 671.1 | 567.2 | 522.4 | 439.6 |
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| Other Assets | | | | | | | | |
| Recoverable Future Taxes | 104.8 | 107.5 | 106.2 | 125.6 | 123.7 | 124.4 | 122.0 | 118.9 |
| Unamortized Debt Expense | 7.7 | 8.5 | 8.9 | 9.3 | 9.7 | 10.2 | 10.6 | 11.0 |
| Other Regulatory Assets | 63.4 | 73.3 | 67.1 | 58.1 | 57.7 | 57.2 | 60.1 | 145.6 |
| Deferred Charges | 77.9 | 75.3 | 77.5 | 77.5 | 81.6 | 70.0 | 59.9 | 58.8 |
| Other Investments | 74.8 | 72.9 | 95.0 | 96.6 | 103.2 | 106.5 | 149.6 | 149.3 |
| Goodwill | 5.5 | 5.5 | 5.5 | 5.5 | 5.5 | 5.5 | 5.5 | 5.5 |
| Prepaid Pension and Post-Retirement Benefit Costs | 234.4 | 206.6 | 196.6 | 187.7 | 178.1 | 158.0 | 149.2 | 93.6 |
| Fair Value of Derivative Financial Instruments | 46.3 | 12.2 | 9.2 | 12.6 | 0.0 | | | 0.8 |
| Other | 622.2 | 564.8 | 571.3 | 579.8 | 559.5 | 531.7 | 559.3 | 583.5 |
| Total Other Assets | 622.2 | 564.8 | 571.3 | 579.8 | 559.5 | 531.7 | 559.3 | 583.5 |
| Total Assets | 8,106.6 | 8,134.9 | 7,896.3 | 8,112.1 | 7,805.0 | 7,589.7 | 7,464.8 | 7,208.7 |
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| CAPITALIZATION AND LIABILITIES | | | | | | | | |
| Capitalization: | | | | | | | | |
| Common Stock, $1 Par Value Authorized | 91.8 | 91.8 | 91.5 | 91.5 | 91.4 | 91.4 | 91.2 | 91.2 |
| Paid in Capital | 1,035.9 | 1,025.6 | 1,027.1 | 1,023.0 | 1,018.8 | 1,013.8 | 1,017.4 | 1,012.7 |
| Earnings Reinvested in the Business | 1,857.6 | 1,713.2 | 1,587.1 | 1,472.4 | 1,407.7 | 1,282.0 | 1,191.2 | 1,145.7 |
| Accumulated Other Comprehensive Loss | -49.4 | -293.7 | -625.7 | -582.9 | -654.3 | -277.0 | -513.6 | -238.5 |
| Total Comprehensive Shareholders’ Equity | 2,935.9 | 2,536.9 | 2,079.9 | 2,003.9 | 1,863.7 | 2,110.2 | 1,786.2 | 2,011.1 |
| Long-Term Debt, Net of Current Portion and Unamortized Discount and Debt Issuance Costs | 2,383.7 | 2,084.4 | 2,083.4 | 2,082.5 | 2,081.5 | 2,629.6 | 2,628.7 | 2,627.9 |
| Total Capitalization | 5,319.6 | 4,621.2 | 4,163.3 | 4,086.4 | 3,945.2 | 4,739.8 | 4,414.9 | 4,639.0 |
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| Liabilities | | | | | | | | |
| Current and Accrued Liabilities | | | | | | | | |
| Notes Payable to Banks and Commercial Paper | 138.5 | 250.0 | 60.0 | 400.0 | 218.0 | 166.0 | 158.5 | |
| Current Portion of Long-Term Debt | | 399.0 | 549.0 | 549.0 | 549.0 | | | |
| Accounts Payable | 91.8 | 168.4 | 178.9 | 145.3 | 135.8 | 129.9 | 171.7 | 113.5 |
| Amounts Payable to Customers | 22.4 | 0.2 | 0.4 | 0.3 | 3.4 | 0.0 | 0.0 | 7.2 |
| Dividends Payable | 45.4 | 43.6 | 43.5 | 43.4 | 41.6 | 41.6 | 41.5 | 41.5 |
| Interest Payable on Long-Term Debt | 40.1 | 43.1 | 17.4 | 45.0 | 17.4 | 45.0 | 17.4 | 45.3 |
| Customer Advances | | 31.3 | 26.1 | | | 14.6 | 17.2 | |
| Customer Security Deposits | 34.0 | 28.8 | 24.3 | 25.2 | 20.8 | 20.3 | 19.3 | 19.3 |
| Other Accruals and Current Liabilities | 260.9 | 239.1 | 257.3 | 254.4 | 218.1 | 188.0 | 194.2 | 168.4 |
| Fair Value of Derivative Financial Instruments | 32.5 | 331.5 | 785.7 | 703.8 | 802.1 | 290.7 | 616.4 | 205.5 |
| Total Current and Accrued Liabilities | 665.7 | 1,535.0 | 1,942.6 | 2,166.4 | 2,006.2 | 896.1 | 1,236.1 | 600.6 |
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| Other Liabilities | | | | | | | | |
| Deferred Income Taxes | 1,030.5 | 879.7 | 698.2 | 767.2 | 709.6 | 799.6 | 660.4 | 742.6 |
| Taxes Refundable to Customers | 347.1 | 360.3 | 362.1 | 346.6 | 348.5 | 350.6 | 354.1 | 353.7 |
| Cost of Removal Regulatory Liability | 272.7 | 263.7 | 259.9 | 256.1 | 252.5 | 249.2 | 245.6 | 241.4 |
| Other Regulatory Liabilities | 190.9 | 191.5 | 188.8 | 199.1 | 196.6 | 204.5 | 200.6 | 182.4 |
| Other Post-Retirement Liabilities | 2.9 | 3.0 | | | | | | |
| Asset Retirement Obligations | 160.4 | 161.2 | 161.5 | 152.1 | 207.0 | 208.1 | 209.6 | 191.9 |
| Other Liabilities | 116.8 | 119.3 | 116.7 | 133.4 | 134.7 | 136.9 | 135.8 | 139.8 |
| Total Other Liabilities | 5,815.7 | 5,226.2 | 5,692.8 | 4,994.4 | 4,986.6 | 5,728.0 | 6,309.6 | 5,671.2 |
| Total Capitalization and Liabilities | 8,106.6 | 8,134.9 | 7,896.3 | 8,112.1 | 7,805.0 | 7,589.7 | 7,464.8 | 7,208.7 |
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