As Reported Financials

  Year Ending Dec 2021 (Update) Year Ending Dec 2020 (Update) Year Ending Dec 2019 (Update) Year Ending Dec 2018 (Update)
Cash & Equivalents 8.92 6.36 9.78 20.78
Cash and Short Term Investments 8.92 6.36 9.78 20.78
Accounts Receivable - Trade, Gross 181.03 146.90 144.75 146.72
Provision for Doubtful Accounts -2.11 -7.00 -2.44 -3.21
Accounts Receivable - Trade, Net 178.91 139.90 142.30 143.51
Receivables - Other 18.02 19.45 16.45 12.98
Total Receivables, Net 196.93 159.34 158.75 156.49
Inventories - Raw Materials 86.40 85.25 82.81 75.08
Gas in Storage - Inventory 63.31 30.62 31.94 39.37
Fuel - Inventory 1.27 1.53 2.43 2.85
Total Inventory 150.98 117.40 117.17 117.30
Restricted Cash - Current 4.89 4.38 3.88 3.37
Deferred Income Tax - Current Asset 0.00 0.00 0.00 0.00
Unbilled Utility Revenues 142.74 126.07 113.50 125.65
Discontinued Operations - Current Asset 0.00 0.00 0.00 0.00
Other Current Assets 303.68 79.75 70.10 80.26
Other Current Assets, Total 451.30 210.19 187.49 209.27
Total Current Assets 808.13 493.29 473.18 503.83
Other Property/Plant/Equipment - Gross 0.00 4.19 5.09 0.00
Property/Plant/Equipment, Total - Gross 0.00 4.19 5.09 0.00
Property/Plant/Equipment, Total - Net 0.00 4.19 5.09 0.00
Goodwill, Net 1,299.45 1,299.45 1,299.45 1,299.45
Intangibles, Net 10.77 11.94 13.27 14.34
Utility Plant - Gross 7,856.57 7,305.53 6,784.68 6,000.02
Utility Plant Accumulated Depreciation -1,407.40 -1,285.82 -1,281.49 -1,145.14
Utility Plant, Net 6,449.18 6,019.71 5,503.19 4,854.88
Total Utility Plant, Net 6,449.18 6,019.71 5,503.19 4,854.88
LT Investments - Other 15.48 0.00 21.93 41.01
Long Term Investments 15.48 0.00 21.93 41.01
Discontinued Operations - Long Term Asset 0.00 0.00 0.00 0.00
Other Long Term Assets 548.88 260.20 242.34 249.81
Other Long Term Assets, Total 548.88 260.20 242.34 249.81
Total Assets 9,131.90 8,088.79 7,558.46 6,963.33
Accounts Payable 217.76 183.34 193.52 210.61
Accrued Expenses 195.95 191.43 171.93 171.93
Notes Payable/Short Term Debt 420.18 234.04 349.50 185.62
Current Portion of Long Term Debt/Capital Leases 0.00 8.44 5.85 5.74
Customer Advances 48.81 52.19 54.73 43.57
Income Taxes Payable 0.00 0.00 0.00 0.00
Discontinued Operations – Current Liability 0.00 0.00 0.00 0.00
Other Current Liabilities 19.01 27.11 35.76 30.76
Other Current liabilities, Total 67.83 79.29 90.49 74.33
Total Current Liabilities 901.71 696.53 811.29 648.23
Long Term Debt 4,126.92 3,528.10 3,140.10 2,950.84
Capital Lease Obligations 0.00 0.00 0.36 0.00
Total Long Term Debt 4,126.92 3,528.10 3,140.46 2,950.84
Total Debt 4,547.10 3,770.58 3,495.81 3,142.20
Deferred Income Tax - Long Term Liability 465.39 408.62 360.72 311.33
Deferred Income Tax 465.39 408.62 360.72 311.33
Minority Interest 100.03 101.26 101.95 105.84
Pension Benefits - Underfunded 123.93 150.56 154.47 145.15
Other Long Term Liabilities 626.82 642.33 627.44 620.36
Discontinued Operations - Liabilities 0.00 0.00 0.00 0.00
Other Liabilities, Total 750.75 792.88 781.92 765.51
Total Liabilities 6,344.80 5,527.40 5,196.33 4,781.74
Common Stock 64.79 62.83 61.48 60.05
Common Stock, Total 64.79 62.83 61.48 60.05
Additional Paid-In Capital 1,783.44 1,657.29 1,552.79 1,450.57
Retained Earnings (Accumulated Deficit) 962.46 870.74 778.78 700.40
Treasury Stock - Common -3.51 -2.12 -0.27 -2.51
Minimum Pension Liability Adjustment -11.18 -14.79 -15.08 -9.94
Other Comprehensive Income -8.91 -12.56 -15.58 -16.98
Other Equity, Total -20.08 -27.35 -30.66 -26.92
Total Equity 2,787.09 2,561.39 2,362.12 2,181.59
Total Liabilities & Shareholders' Equity 9,131.90 8,088.79 7,558.46 6,963.33
Shares Outstanding – Common Stock Primary Issue 64.74 62.79 61.48 60.00
Total Common Shares Outstanding 64.74 62.79 61.48 60.00
Treasury Shares – Common Primary Issue 0.05 0.03 0.00 0.04
Employees 2,884.00 3,011.00 2,944.00 2,863.00
Number of Common Shareholders 60,937.00 46,737.00 32,285.00 41,000.00
Deferred Revenue - Current 48.81 52.19 54.73 43.57
Total Current Assets less Inventory 657.15 375.89 356.01 386.53
Quick Ratio 0.73 0.54 0.44 0.60
Current Ratio 0.90 0.71 0.58 0.78
Net Debt 4,638.21 3,865.48 3,587.98 3,227.26
Tangible Book Value 1,476.87 1,249.99 1,049.40 867.80
Tangible Book Value per Share 22.81 19.91 17.07 14.46
Total Long Term Debt, Supplemental 4,160.00 3,568.44 3,177.03 2,982.78
Long Term Debt Maturing within 1 Year 0.00 8.44 5.74 5.74
Long Term Debt Maturing in Year 2 525.00 0.00 8.44 505.74
Long Term Debt Maturing in Year 3 600.00 525.00 0.00 8.44
Long Term Debt Maturing in Year 4 0.00 0.00 525.00 0.00
Long Term Debt Maturing in Year 5 300.00 0.00 2.86 525.00
Long Term Debt Maturing in 2-3 Years 1,125.00 525.00 8.44 514.18
Long Term Debt Maturing in 4-5 Years 300.00 0.00 527.86 525.00
Long Term Debt Maturing in Year 6 & Beyond 2,735.00 3,035.00 2,635.00 1,937.86
Interest Costs 0.00 0.00 -0.04 0.00
Total Capital Leases 0.00 0.00 0.47 0.00
Capital Lease Payments Due in Year 1 0.00 0.00 0.13 0.00
Capital Lease Payments Due in Year 2 0.00 0.00 0.13 0.00
Capital Lease Payments Due in Year 3 0.00 0.00 0.13 0.00
Capital Lease Payments Due in Year 4 0.00 0.00 0.13 0.00
Capital Lease Payments Due in Year 5 0.00 0.00 0.01 0.00
Capital Lease Payments Due in 2-3 Years 0.00 0.00 0.25 0.00
Capital Lease Payments Due in 4-5 Years 0.00 0.00 0.14 0.00
Capital Lease Payments Due in Year 6 & Beyond 0.00 0.00 0.00 0.00
Total Operating Leases 0.00 4.54 5.00 4.08
Operating Lease Payments Due in Year 1 0.00 0.91 1.02 1.05
Operating Lease Payments Due in Year 2 0.00 0.80 0.87 0.46
Operating Lease Payments Due in Year 3 0.00 0.78 0.74 0.34
Operating Lease Payments Due in Year 4 0.00 0.78 0.72 0.22
Operating Lease Payments Due in Year 5 0.00 0.53 0.71 0.22
Operating Lease Payments Due in 2-3 Years 0.00 1.58 1.61 0.81
Operating Lease Payments Due in 4-5 Years 0.00 1.31 1.43 0.44
Standardized Operating Lease Payments Due in Year 6 and Beyond 0.00 0.75 0.94 1.78
Pension Obligation - Domestic 478.26 514.01 539.46 43.46
Post-Retirement Obligation 63.48 70.24 65.28 60.82
Plan Assets - Domestic 458.39 473.72 434.28 390.80
Plan Assets - Post-Retirement 7.97 8.17 8.31 8.16
Funded Status - Domestic -19.88 40.29 -105.18 347.34
Funded Status - Post-Retirement -55.51 -62.07 -56.97 -52.66
Accumulated Obligation - Domestic 521.77 553.59 519.86 469.38
Accumulated Obligation - Post-Retirement 63.48 70.24 4.09 5.21
Unfunded Plan Obligations 55.26 55.05 0.00 0.00
Total Funded Status -130.65 -76.84 -162.15 294.69
Discount Rate - Post-Retirement 2.79 3.15 4.28 4.32
Prepaid Benefits - Domestic 0.00 0.00 0.00 0.00
Accrued Liabilities - Domestic -75.13 -95.34 -103.76 -97.60
Accrued Liabilities - Post-Retirement -55.53 -62.07 -56.94 -52.90
Other Assets, Net - Domestic 71.23 105.12 107.21 104.09
Other Assets, Net - Post-Retirement 14.11 18.20 15.62 11.44
Net Assets Recognized on Balance Sheet -45.33 -34.10 -37.86 -34.96
Equity % - Domestic 15.00 21.00 20.00 26.00
Debt Securities % - Domestic 74.00 69.00 71.00 62.00
Real Estate % - Domestic 7.00 3.00 3.00 5.00
Other Investments % - Domestic 4.00 7.00 6.00 7.00
Total Plan Obligations 597.01 639.30 604.74 104.27
Total Plan Assets 466.36 481.89 442.59 398.96
Developed Square Kilometers - Oil & Gas 0.00 0.00 0.00 0.00
Undeveloped Square Kilometers -Oil & Gas 0.00 0.00 0.00 0.00
Number of Wells, New 0.00 0.00 0.00 0.00
Number of Wells, Total 0.00 0.00 0.00 0.00
Oil and NGL Reserves, Proved (Barrels) 0.00 0.00 0.00 0.00
Natural Gas Reserves, Proved (Cubic Meters) 0.00 0.00 0.00 0.00