1. | The sales of any common stock and the purchase price per share and the market
price per share at the date of the agreement of sale None |
|
2. | The total number of shares of common stock issued or issuable under options
granted during the quarter under NiSource Inc.s benefit plans or otherwise 12,067 |
|
3. | If common stock has been transferred to a seller of securities of a company being
acquired, the number of shares so issued, the value per share and whether the shares are
restricted to the acquiror None |
|
4. | The amount and terms of any long-term debt, preferred stock, preferred securities,
equity-linked securities or short-term debt issued directly or indirectly by NiSource Inc. Please see Exhibit 1 |
|
5. | The maximum outstanding amount of all borrowings under or investments in the money
pool by each money pool participant during the quarter, and the rate or range of rates charged
on money pool borrowings and paid on money pool investments Please see Exhibit 2 |
|
6. | The number of shares of common stock issued by Columbia Energy Group to NiSource
Inc. and the price per share paid None |
|
7. | The principal amount, interest rate and maturity of any long-term debt security
issued by Columbia Energy Group to NiSource Finance Corp. or other financing subsidiary of
NiSource Inc. None |
|
8. | The number of shares of common stock issued by Columbia Gas of Maryland, Inc. to
Columbia Energy Group and the price per share paid None |
1
9. | The principal amount, interest rate and maturity of any long-term debt security
issued by Columbia Gas of Maryland, Inc. to Columbia Energy Group None |
|
10. | The amount and terms of any financings consummated by any non-utility subsidiary
that are not exempt under Rule 52 None |
|
11. | The name of the guarantor and of the beneficiary of any parent guarantee or
non-utility subsidiary guarantee issued, and the amount, terms and purpose of the
guarantee Please see Exhibit 3 |
|
12. | The notional amount and principal terms of any interest rate hedge or
anticipatory hedge entered into and identity of the parties to such instruments None |
|
13. | The name, parent company, and amount invested in any new intermediate subsidiary or
financing subsidiary None |
|
14. | A list of Form U-6B-2 statements filed with the Commission, including the name of the
filing entity and the date of the filing |
15. | Consolidated balance sheets as of the end of the quarter, and separate balance sheets as of the end of the quarter for each company, including NiSource Inc. and Columbia Energy Group, that has engaged in authorized financing transactions during the quarter |
Very truly yours, | ||||
NiSource Inc. | ||||
By: | /s/ Jeffrey W. Grossman | |||
Jeffrey W. Grossman | ||||
Vice President |
2
Amount Issued During | Amount Outstanding | |||||||||||
Third Quarter of 2005 | September 30, 2005 | Type of Debt | ||||||||||
Company | (in thousands) | (in thousands) | or Security | Terms | ||||||||
NiSource Finance
Corp.
|
| | Short-term Debt | Credit facility advances |
||||||||
NiSource Inc.*
|
1,000,000 | 4,746,885 | Long-term Debt | Various maturity dates and weighted average interest rates | ||||||||
* | NiSource Inc. includes long-term debt issues made by NiSource Capital Markets, Inc. and NiSource Finance Corp. |
3
Maximum Amount | Maximum Amount | Average Interest | ||||||||||
Outstanding During | Invested During | Rate During | ||||||||||
Subsidiary (amounts in thousands) | Third Quarter of 2005 | Third Quarter of 2005 | Third Quarter of 2005 | |||||||||
Bay State Gas Company |
102,080 | | 3.29 | % | ||||||||
Columbia Assurance Agency, Inc. |
N/A | 35 | 3.29 | % | ||||||||
Columbia Accounts Receivable
Corporation |
N/A | 10,304 | 3.29 | % | ||||||||
Columbia Atlantic Trading Corporation |
N/A | 2,915 | 3.29 | % | ||||||||
Columbia Deep Water Services Company |
| 562 | 3.29 | % | ||||||||
Columbia Electric Corporation |
N/A | 6,071 | 3.29 | % | ||||||||
Columbia Energy Services Corporation |
89,327 | | 3.29 | % | ||||||||
Columbia Energy Group |
N/A | 228,420 | 3.29 | % | ||||||||
Columbia Gulf Transmission Company |
| 40,182 | 3.29 | % | ||||||||
Columbia Gas of Virginia, Inc. |
15,319 | | 3.29 | % | ||||||||
NiSource Insurance Corporation, Ltd. |
N/A | 262 | 3.29 | % | ||||||||
Columbia Gas of Kentucky, Inc. |
8,395 | 18,512 | 3.29 | % | ||||||||
Columbia Gas of Maryland, Inc. |
| 10,476 | 3.29 | % | ||||||||
CNS Microwave, Inc. |
N/A | 2,032 | 3.29 | % | ||||||||
Columbia Network Services Corporation |
N/A | 3,142 | 3.29 | % | ||||||||
Columbia Gas of Ohio, Inc. |
125,686 | 124,703 | 3.29 | % | ||||||||
Columbia of Ohio Receivables Corp |
| 308 | 3.29 | % | ||||||||
Columbia Gas of Pennsylvania, Inc. |
40,408 | 41,272 | 3.29 | % | ||||||||
Crossroads Pipeline Co. |
13,825 | | 3.29 | % | ||||||||
NiSource Corporate Services Company |
68,229 | 23,328 | 3.29 | % | ||||||||
NiSource Development Company, Inc. |
184,889 | | 3.29 | % | ||||||||
EnergyUSA, Inc. |
32,808 | | 3.29 | % | ||||||||
EnergyUSA, Inc. (MA) |
| 1,722 | 3.29 | % | ||||||||
Kokomo Gas and Fuel Company |
| 15,485 | 3.29 | % | ||||||||
NiSource Capital Markets. Inc. |
N/A | 323 | 3.29 | % | ||||||||
NI Energy Services, Inc. |
48,721 | | 3.29 | % | ||||||||
NiSource Energy Technologies, Inc. |
19,145 | | 3.29 | % | ||||||||
NiSource Finance Corp. |
N/A | 1,110,197 | 3.29 | % | ||||||||
NiSource Inc. |
N/A | 10,041 | 3.29 | % | ||||||||
Northern Indiana Fuel and Light
Company, Inc. |
| 20,167 | 3.29 | % | ||||||||
Northern Indiana Public Service Company |
40,482 | 106,973 | 3.29 | % | ||||||||
NIPSCO Receivables Corporation |
| 4,241 | 3.29 | % | ||||||||
NiSource Retail Services, Inc. |
2,593 | | 3.29 | % | ||||||||
Granite State Gas Transmission |
7,099 | | 3.29 | % | ||||||||
Northern Utilities, Inc. |
9,505 | 5,847 | 3.29 | % | ||||||||
PEI Holdings, Inc. |
117,927 | | 3.29 | % | ||||||||
Columbia Gas Transmission Corporation |
| 247,983 | 3.29 | % | ||||||||
EnergyUSATPC Corp. |
34,698 | 33,659 | 3.29 | % | ||||||||
4
Guarantees | ||||||||
Issued During | ||||||||
Third Quarter 2005 | ||||||||
Guarantor | Subsidiary | (in thousands) | Purpose | |||||
NiSource/NiSource Capital Markets |
EnergyUSA TPC | 37,000 | Guarantee energy trading and supply contracts | |||||
5
As of September 30, (in thousands) | 2005 | |||
ASSETS |
||||
Property, Plant, and Equipment: |
||||
Utility plant |
$ | 16,500,473 | ||
Accumulated depreciation and amortization |
(7,495,780 | ) | ||
Net Utility Plant |
9,004,693 | |||
Other property, at cost, less accumulated depreciation |
421,074 | |||
Net Property, Plant and Equipment |
9,425,767 | |||
Investments: |
||||
Assets of discontinued operations and assets held for sale |
34,732 | |||
Unconsolidated affiliates |
70,396 | |||
Other investments |
115,206 | |||
Total Investments |
220,334 | |||
Current Assets: |
||||
Cash and cash equivalents |
932,506 | |||
Restricted cash |
1,796 | |||
Accounts receivable and unbilled revenue less reserve |
438,548 | |||
Gas inventory |
666,540 | |||
Underrecovered gas and fuel costs |
229,963 | |||
Material and supplies, at average cost |
71,061 | |||
Electric production fuel, at average cost |
27,658 | |||
Price risk management asset |
371,014 | |||
Exchange gas receivable |
208,183 | |||
Regulatory assets |
179,376 | |||
Prepayments and other |
86,402 | |||
Total Current Assets |
3,213,047 | |||
Other Assets: |
||||
Price risk management asset |
214,610 | |||
Regulatory assets |
551,141 | |||
Goodwill |
3,677,261 | |||
Intangible assets |
498,456 | |||
Deferred charges and other |
181,431 | |||
Total Other Assets |
5,122,899 | |||
Total Assets |
$ | 17,982,047 | ||
6
As of September 30, (in thousands) | 2005 | |||
CAPITALIZATION AND LIABILITIES |
||||
Capitalization: |
||||
Common Stock Equity |
$ | 4,906,504 | ||
Preferred Stocks Series without mandatory redemption provisions |
81,114 | |||
Long-term debt, excluding amounts due within one year |
4,778,815 | |||
Total Capitalization |
9,766,433 | |||
Current Liabilities: |
||||
Current portion of long-term debt |
2,212,934 | |||
Accounts payable |
535,177 | |||
Dividends declared on common and preferred stocks |
63,777 | |||
Customer deposits |
94,876 | |||
Taxes accrued |
171,848 | |||
Interest accrued |
142,805 | |||
Overrecovered gas and fuel costs |
16,304 | |||
Price risk management liabilities |
119,387 | |||
Exchange gas payable |
312,060 | |||
Current deferred revenue |
35,782 | |||
Regulatory liabilities |
55,456 | |||
Accrued liability for postretirement and pension benefits |
92,806 | |||
Other accruals |
500,762 | |||
Total current liabilities |
4,353,974 | |||
Other: |
||||
Price risk management liabilities |
13,219 | |||
Deferred income taxes |
1,686,060 | |||
Deferred investment tax credits |
71,821 | |||
Deferred credits |
68,176 | |||
Non-current deferred revenue |
70,990 | |||
Accrued liability for postretirement and pension benefits |
473,209 | |||
Preferred stock liabilities with mandatory redemption provisions |
11 | |||
Regulatory liabilities and other removal costs |
1,276,481 | |||
Other noncurrent liabilities |
201,673 | |||
Total other |
3,861,640 | |||
Total Capitalization and Liabilities |
$ | 17,982,047 | ||
7
As of September 30, (in thousands) | 2005 | |||
ASSETS |
||||
Property, Plant and Equipment |
||||
Utility Plant |
$ | 8,512,458 | ||
Accumulated depreciation and amortization |
(3,815,666 | ) | ||
Net utility plant |
4,696,792 | |||
Other property, at cost, less accumulated depreciation |
10,711 | |||
Net Property, Plant and Equipment |
4,707,503 | |||
Investments and Other Assets |
||||
Assets of discontinued operations and assets held for sale |
16,957 | |||
Unconsolidated affiliates |
54,541 | |||
Other investments |
49,546 | |||
Total Investments |
121,044 | |||
Current Assets |
||||
Cash and cash equivalents |
295,760 | |||
Restricted cash |
1,625 | |||
Accounts receivable and unbilled revenue less reserve |
181,833 | |||
Gas inventory |
469,102 | |||
Underrecovered gas and fuel costs |
173,486 | |||
Materials and supplies, at average cost |
16,919 | |||
Price risk management assets |
143,448 | |||
Exchange gas receivable |
162,570 | |||
Regulatory assets |
129,929 | |||
Prepayments and other |
39,663 | |||
Total Current Assets |
1,614,335 | |||
Other Assets |
||||
Price risk management assets |
191,723 | |||
Regulatory assets |
336,290 | |||
Intangible assets |
1,129 | |||
Deferred charges and other |
143,971 | |||
Total Other Assets |
673,113 | |||
Total Assets |
$ | 7,115,995 | ||
8
As of September 30, (in thousands) | 2005 | |||
CAPITALIZATION AND LIABILITIES |
||||
Capitalization |
||||
Common Stock Equity |
$ | 2,909,974 | ||
Long-term debt, excluding amounts due within one year |
1,962 | |||
Total Capitalization |
2,911,936 | |||
Current Liabilities |
||||
Current portion of long-term debt |
1,355,585 | |||
Accounts payable |
317,983 | |||
Customer accounts receivable credit balances and deposits |
121,226 | |||
Taxes accrued |
94,213 | |||
Interest accrued |
35,930 | |||
Overrecovered gas and fuel costs |
2,931 | |||
Price risk management liabilities |
10,751 | |||
Exchange gas payable |
306,538 | |||
Current deferred revenue |
24,997 | |||
Regulatory liabilities |
30,811 | |||
Accrued liability for postretirement and postemployment
benefits |
34,183 | |||
Other accruals |
261,328 | |||
Total Current Liabilities |
2,596,476 | |||
Other Liabilities and Deferred Credits |
||||
Deferred income taxes |
901,936 | |||
Deferred investment tax credits |
24,421 | |||
Deferred credits |
44,851 | |||
Noncurrent deferred revenue |
68,173 | |||
Accrued liability for postretirement and postemployment
benefits |
77,953 | |||
Regulatory liabilities and other cost of removal |
375,064 | |||
Other noncurrent liabilities |
115,185 | |||
Total Other |
1,607,583 | |||
Commitments and Contingencies |
| |||
Total Capitalization and Liabilities |
$ | 7,115,995 | ||
9
As of September 30, (in thousands) | 2005 | |||
ASSETS |
||||
Property, Plant, and Equipment: |
||||
Utility plant |
$ | 6,818,678 | ||
Accumulated depreciation and amortization |
(3,330,504 | ) | ||
Net Utility Plant |
3,488,174 | |||
Other property and investments |
2,253 | |||
Current Assets: |
||||
Cash and cash equivalents |
41,772 | |||
Accounts receivable and unbilled revenue less reserve |
140,607 | |||
Underrecovered fuel costs |
30,291 | |||
Material and supplies, at average cost |
47,189 | |||
Electric production fuel, at average cost |
27,658 | |||
Natural gas in storage, at last in, first-out cost |
114,121 | |||
Price risk management assets |
75,382 | |||
Regulatory assets |
32,297 | |||
Prepayments and other |
64,837 | |||
Total Current Assets |
574,154 | |||
Other Assets: |
||||
Regulatory assets |
167,978 | |||
Intangible assets |
24,435 | |||
Deferred charges and other |
6,556 | |||
Total Other Assets |
198,969 | |||
Total Assets |
$ | 4,263,550 | ||
10
As of September 30, (in thousands) | 2005 | |||
CAPITALIZATION AND LIABILITIES |
||||
Capitalization: |
||||
Common shareholders equity |
$ | 1,282,374 | ||
Preferred Stocks Series without mandatory redemption provisions |
81,114 | |||
Long-term debt, excluding amount due within one year |
847,972 | |||
Total Capitalization |
2,211,460 | |||
Current Liabilities: |
||||
Accounts payable |
166,251 | |||
Dividends declared on common and preferred stock |
1,024 | |||
Customer deposits |
60,110 | |||
Taxes accrued |
83,633 | |||
Interest accrued |
2,468 | |||
Overrecovered gas and fuel costs |
11,144 | |||
Regulatory liabilities |
325 | |||
Accrued liability for postretirement and pension benefits |
22,028 | |||
Other accruals |
93,213 | |||
Total current liabilities |
440,196 | |||
Other: |
||||
Deferred income taxes |
447,389 | |||
Deferred investment tax credits |
45,005 | |||
Deferred credits |
3,738 | |||
Accrued liability for postretirement and pension benefits |
278,898 | |||
Preferred stock liabilities with mandatory redemption provisions |
11 | |||
Regulatory liabilities and other removal costs |
800,160 | |||
Other noncurrent liabilities |
36,693 | |||
Total other |
1,611,894 | |||
Total Capitalization and Liabilities |
$ | 4,263,550 | ||
11
As of September 30, (in thousands) | 2005 | |||
ASSETS |
||||
Property, Plant, and Equipment: |
||||
Utility plant |
$ | 991,772 | ||
Accumulated depreciation and amortization |
(269,510 | ) | ||
Net Utility Plant |
722,262 | |||
Other property and investments |
1,662 | |||
Investments: |
||||
Unconsolidated affiliates |
34 | |||
Total Investments |
34 | |||
Current Assets: |
||||
Cash and cash equivalents |
534 | |||
Accounts receivable and unbilled revenue less reserve |
51,515 | |||
Gas Inventory |
53,666 | |||
Underrecovered gas and fuel costs |
24,909 | |||
Material and supplies, at average cost |
5,313 | |||
Price risk management asset |
6,348 | |||
Exchange gas receivable |
43,287 | |||
Regulatory assets |
16,946 | |||
Prepayments and other |
3,590 | |||
Total Current Assets |
206,108 | |||
Other Assets: |
||||
Price risk management asset |
330 | |||
Regulatory assets |
48,691 | |||
Intangible assets |
451,525 | |||
Deferred charges and other |
9,305 | |||
Total Other Assets |
509,851 | |||
Total Assets |
$ | 1,439,917 | ||
12
As of September 30, (in thousands) | 2005 | |||
CAPITALIZATION AND LIABILITIES |
||||
Capitalization: |
||||
Common shareholders equity |
$ | 561,739 | ||
Long-term debt excluding amt due within one year |
246,833 | |||
Total Capitalization |
808,572 | |||
Current Liabilities: |
||||
Current portion of long-term debt |
833 | |||
Short-term borrowings |
107,541 | |||
Accounts payable |
50,299 | |||
Customer deposits |
4,312 | |||
Taxes accrued |
(374 | ) | ||
Interest accrued |
926 | |||
Regulatory liabilities |
9,300 | |||
Other accruals |
31,087 | |||
Total current liabilities |
203,924 | |||
Other: |
||||
Deferred income taxes |
290,605 | |||
Deferred investment tax credits |
1,782 | |||
Accrued liability for postretirement and pension benefits |
24,178 | |||
Regulatory liabilities and other removal costs |
101,063 | |||
Other noncurrent liabilities |
9,793 | |||
Total other |
427,421 | |||
Total Capitalization and Liabilities |
$ | 1,439,917 | ||
13
As of September 30, (in thousands) | 2005 | |||
ASSETS |
||||
Property, Plant, and Equipment: |
||||
Utility plant |
$ | 192,598 | ||
Accumulated depreciation and amortization |
(49,107 | ) | ||
Net Utility Plant |
143,491 | |||
Other property and investments |
1,590 | |||
Investments: |
||||
Unconsolidated affiliates |
2 | |||
Total Investments |
2 | |||
Current Assets: |
||||
Cash and cash equivalents |
371 | |||
Accounts receivable and unbilled revenue less reserve |
7,368 | |||
Gas inventory |
1,313 | |||
Underrecovered gas and fuel costs |
3,957 | |||
Material and supplies, at average cost |
1,282 | |||
Price risk management asset |
6,348 | |||
Exchange gas receivable |
26,550 | |||
Regulatory assets |
166 | |||
Prepayments and other |
832 | |||
Total Current Assets |
48,187 | |||
Other Assets: |
||||
Price risk management asset |
330 | |||
Regulatory assets |
16,561 | |||
Intangible assets |
78,444 | |||
Deferred charges and other |
161 | |||
Total Other Assets |
95,496 | |||
Total Assets |
$ | 288,766 | ||
14
As of September 30, (in thousands) | 2005 | |||
CAPITALIZATION AND LIABILITIES |
||||
Capitalization: |
||||
Common shareholders equity |
$ | 115,297 | ||
Long-term debt excluding amt due within one year |
63,333 | |||
Total Capitalization |
178,630 | |||
Current Liabilities: |
||||
Current portion of long-term debt |
833 | |||
Short-term borrowings |
7,905 | |||
Accounts payable |
11,372 | |||
Customer deposits |
1,096 | |||
Taxes accrued |
331 | |||
Interest accrued |
51 | |||
Regulatory liabilities |
6,375 | |||
Other accruals |
9,197 | |||
Total current liabilities |
37,160 | |||
Other: |
||||
Deferred income taxes |
53,243 | |||
Deferred investment tax credits |
196 | |||
Accrued liability for postretirement and pension benefits |
2,897 | |||
Regulatory liabilities and other removal costs |
13,799 | |||
Other noncurrent liabilities |
2,841 | |||
Total other |
72,976 | |||
Total Capitalization and Liabilities |
$ | 288,766 | ||
15
As of September 30, (in thousands) | 2005 | |||
ASSETS |
||||
Property, Plant, and Equipment: |
||||
Utility plant |
$ | 58,701 | ||
Accumulated depreciation and amortization |
(35,348 | ) | ||
Net Utility Plant |
23,353 | |||
Investments: |
||||
Unconsolidated affiliates |
5 | |||
Total Investments |
5 | |||
Current Assets: |
||||
Cash and cash equivalents |
5,627 | |||
Accounts receivable and unbilled revenue less reserve |
9,701 | |||
Gas Inventory |
625 | |||
Material and supplies, at average cost |
409 | |||
Price risk manangement assets |
8,478 | |||
Prepayments and other |
202 | |||
Total Current Assets |
25,042 | |||
Other Assets: |
||||
Goodwill |
5,539 | |||
Intangible assets |
159 | |||
Deferred charges and other |
381 | |||
Total Other Assets |
6,079 | |||
Total Assets |
$ | 54,479 | ||
CAPITALIZATION AND LIABILITIES |
||||
Capitalization: |
||||
Common shareholders equity |
$ | 30,960 | ||
Total Capitalization |
30,960 | |||
Current Liabilities: |
||||
Accounts payable |
3,245 | |||
Customer deposits |
596 | |||
Interest accrued |
166 | |||
Overrecovered gas and fuel costs |
2,229 | |||
Regulatory liabilities |
8,478 | |||
Other accruals |
2,199 | |||
Total current liabilities |
16,913 | |||
Other: |
||||
Deferred income taxes |
4,027 | |||
Deferred investment tax credits |
366 | |||
Accrued liability for postretirement and pension benefits |
1,792 | |||
Regulatory liabilities and other removal costs |
292 | |||
Other noncurrent liabilities |
129 | |||
Total other |
6,606 | |||
Total Capitalization and Liabilities |
$ | 54,479 | ||
16
As of September 30, (in thousands) | 2005 | |||
ASSETS |
||||
Property, Plant, and Equipment: |
||||
Utility plant |
$ | 59,241 | ||
Accumulated depreciation and amortization |
(26,028 | ) | ||
Net Utility Plant |
33,213 | |||
Other property and investments |
606 | |||
Current Assets: |
||||
Cash and cash equivalents |
7,505 | |||
Accounts receivable and unbilled revenue less reserve |
11,098 | |||
Gas inventory |
8,226 | |||
Underrecovered gas and fuel costs |
1,278 | |||
Material and supplies, at average cost |
331 | |||
Price risk management assets |
6,542 | |||
Prepayments and other |
1,117 | |||
Total Current Assets |
36,097 | |||
Other Assets: |
||||
Regulatory assets |
57 | |||
Goodwill |
13,307 | |||
Intangible assets |
591 | |||
Deferred charges and other |
134 | |||
Total Other Assets |
14,089 | |||
Total Assets |
$ | 84,005 | ||
CAPITALIZATION AND LIABILITIES |
||||
Capitalization: |
||||
Common shareholders equity |
$ | 54,686 | ||
Total Capitalization |
54,686 | |||
Current Liabilities: |
||||
Accounts payable |
6,592 | |||
Customer deposits |
175 | |||
Interest accrued |
30 | |||
Regulatory liabilities |
6,542 | |||
Other accruals |
970 | |||
Total current liabilities |
14,309 | |||
Other: |
||||
Deferred income taxes |
6,194 | |||
Deferred investment tax credits |
232 | |||
Accrued liability for postretirement and pension benefits |
8,197 | |||
Regulatory liabilities and other removal costs |
181 | |||
Other noncurrent liabilities |
206 | |||
Total other |
15,010 | |||
Total Capitalization and Liabilities |
$ | 84,005 | ||
17
As of September 30, (in thousands) | 2005 | |||
ASSETS |
||||
Property, Plant, and Equipment: |
||||
Utility plant |
$ | 244,616 | ||
Accumulated depreciation and amortization |
(87,391 | ) | ||
Net Utility Plant |
157,225 | |||
Current Assets: |
||||
Cash and cash equivalents |
308 | |||
Accounts receivable and unbilled revenue less reserve |
11,126 | |||
Gas inventory |
66,909 | |||
Underrecovered gas and fuel costs |
6,350 | |||
Material and supplies, at average cost |
42 | |||
Price risk management assets |
4,391 | |||
Exchange gas receivable |
513 | |||
Regulatory assets |
480 | |||
Prepayments and other |
973 | |||
Total Current Assets |
91,092 | |||
Other Assets: |
||||
Regulatory assets |
2,132 | |||
Deferred charges and other |
1,829 | |||
Total Other Assets |
3,961 | |||
Total Assets |
$ | 252,278 | ||
18
As of September 30, (in thousands) | 2005 | |||
CAPITALIZATION AND LIABILITIES |
||||
Capitalization: |
||||
Common shareholders equity |
$ | 77,359 | ||
Long-term debt excluding amt due within one year |
28,281 | |||
Total Capitalization |
105,640 | |||
Current Liabilities: |
||||
Current portion of long-term debt |
13,843 | |||
Short-term borrowings |
7,086 | |||
Accounts payable |
18,475 | |||
Customer deposits |
4,033 | |||
Taxes accrued |
2,786 | |||
Interest accrued |
2,716 | |||
Overrecovered gas and fuel cost |
94 | |||
Price risk management liabilities |
307 | |||
Exchange gas payable |
28,445 | |||
Regulatory liabilities |
3,782 | |||
Accrued liability for postretirement and pension benefits |
1,069 | |||
Other accruals |
16,443 | |||
Total current liabilities |
99,079 | |||
Other: |
||||
Deferred income taxes |
14,986 | |||
Deferred investment tax credits |
1,051 | |||
Accrued liability for postretirement and pension benefits |
1,687 | |||
Regulatory liabilities and other removal costs |
24,410 | |||
Other noncurrent liabilities |
5,425 | |||
Total other |
47,559 | |||
Total Capitalization and Liabilities |
$ | 252,278 | ||
19
As of September 30, (in thousands) | 2005 | |||
ASSETS |
||||
Property, Plant, and Equipment: |
||||
Utility plant |
$ | 1,670,974 | ||
Accumulated depreciation and amortization |
(594,796 | ) | ||
Net Utility Plant |
1,076,178 | |||
Other property and investments |
1,270 | |||
Current Assets: |
||||
Cash and cash equivalents |
3,235 | |||
Accounts receivable and unbilled revenue less reserve |
35,943 | |||
Gas inventory |
260,759 | |||
Underrecovered gas and fuel costs |
136,833 | |||
Material and supplies, at average cost |
777 | |||
Exchange gas receivable |
186 | |||
Regulatory assets |
115,214 | |||
Prepayments and other |
12,055 | |||
Total Current Assets |
565,002 | |||
Other Assets: |
||||
Regulatory assets |
216,577 | |||
Intangible assets |
360 | |||
Deferred charges and other |
78,191 | |||
Total Other Assets |
295,128 | |||
Total Assets |
$ | 1,937,578 | ||
20
As of September 30, (in thousands) | 2005 | |||
CAPITALIZATION AND LIABILITIES |
||||
Capitalization: |
||||
Common shareholders equity |
$ | 516,166 | ||
Long-term debt excluding amt due within one year |
247,156 | |||
Total Capitalization |
763,322 | |||
Current Liabilities: |
||||
Current portion of long-term debt |
60,358 | |||
Short-term borrowings |
119,916 | |||
Accounts payable |
159,487 | |||
Customer deposits |
11,843 | |||
Taxes accrued |
36,234 | |||
Interest accrued |
1,060 | |||
Price risk management liabilities |
8,822 | |||
Exchange gas payable |
129,450 | |||
Regulatory liabilities |
21,387 | |||
Accrued liability for postretirement and pension benefits |
11,871 | |||
Other accruals |
153,080 | |||
Total current liabilities |
713,508 | |||
Other: |
||||
Deferred income taxes |
178,726 | |||
Deferred investment tax credits |
13,823 | |||
Accrued liability for postretirement and pension benefits |
30,713 | |||
Regulatory liabilities and other removal costs |
182,228 | |||
Other noncurrent liabilities |
55,258 | |||
Total other |
460,748 | |||
Total Capitalization and Liabilities |
$ | 1,937,578 | ||
21
As of September 30, (in thousands) | 2005 | |||
ASSETS |
||||
Property, Plant, and Equipment: |
||||
Utility plant |
$ | 736,135 | ||
Accumulated depreciation and amortization |
(246,235 | ) | ||
Net Utility Plant |
489,900 | |||
Other property and investments |
8 | |||
Current Assets: |
||||
Cash and cash equivalents |
1,078 | |||
Accounts receivable and unbilled revenue less reserve |
38,664 | |||
Gas inventory |
101,286 | |||
Underrecovered gas and fuel costs |
27,108 | |||
Material and supplies, at average cost |
439 | |||
Price risk management assets |
14,403 | |||
Exchange gas receivable |
42,322 | |||
Regulatory assets |
5,530 | |||
Prepayments and other |
2,933 | |||
Total Current Assets |
233,763 | |||
Other Assets: |
||||
Price risk management assets |
8,259 | |||
Regulatory assets |
65,906 | |||
Intangible assets |
36 | |||
Deferred charges and other |
1,829 | |||
Total Other Assets |
76,030 | |||
Total Assets |
$ | 799,701 | ||
22
As of September 30, (in thousands) | 2005 | |||
CAPITALIZATION AND LIABILITIES |
||||
Capitalization: |
||||
Common shareholders equity |
$ | 229,503 | ||
Long-term debt excluding amt due within one year |
157,372 | |||
Total Capitalization |
386,875 | |||
Current Liabilities: |
||||
Current portion of long-term debt |
27,843 | |||
Short-term borrowings |
39,786 | |||
Accounts payable |
71,158 | |||
Customer deposits |
3,494 | |||
Taxes accrued |
8,514 | |||
Interest accrued |
97 | |||
Price risk management liabilities |
1,472 | |||
Exchange gas payable |
39,505 | |||
Regulatory liabilities |
600 | |||
Accrued liability for postretirement and pension benefits |
3,752 | |||
Other accruals |
61,676 | |||
Total current liabilities |
257,897 | |||
Other: |
||||
Deferred income taxes |
117,022 | |||
Deferred investment tax credits |
6,515 | |||
Accrued liability for postretirement and pension benefits |
9,163 | |||
Regulatory liabilities and other removal costs |
17,232 | |||
Other noncurrent liabilities |
4,997 | |||
Total other |
154,929 | |||
Total Capitalization and Liabilities |
$ | 799,701 | ||
23
As of September 30, (in thousands) | 2005 | |||
ASSETS |
||||
Property, Plant, and Equipment: |
||||
Utility plant |
$ | 545,571 | ||
Accumulated depreciation and amortization |
(127,770 | ) | ||
Net Utility Plant |
417,801 | |||
Current Assets: |
||||
Cash and cash equivalents |
381 | |||
Accounts receivable and unbilled revenue less reserve |
19,868 | |||
Gas inventory |
33,535 | |||
Underrecovered gas and fuel costs |
3,194 | |||
Material and supplies, at average cost |
976 | |||
Price risk management assets |
1,118 | |||
Exchange gas receivable |
11,909 | |||
Regulatory assets |
245 | |||
Prepayments and other |
3,028 | |||
Total Current Assets |
74,254 | |||
Other Assets: |
||||
Price risk management assets |
1,116 | |||
Regulatory assets |
3,161 | |||
Intangible assets |
45 | |||
Deferred charges and other |
16,829 | |||
Total Other Assets |
21,151 | |||
Total Assets |
$ | 513,206 | ||
24
As of September 30, (in thousands) | 2005 | |||
CAPITALIZATION AND LIABILITIES |
||||
Capitalization: |
||||
Common shareholders equity |
$ | 200,769 | ||
Long-term debt excluding amt due within one year |
117,340 | |||
Total Capitalization |
318,109 | |||
Current Liabilities: |
||||
Current portion of long-term det |
12,835 | |||
Short-term borrowings |
12,027 | |||
Accounts payable |
32,520 | |||
Customer deposits |
6,516 | |||
Taxes accrued |
5,459 | |||
Interest accrued |
143 | |||
Exchange gas payable |
15,899 | |||
Regulatory liabilities |
296 | |||
Accrued liability for postretirement and pension benefits |
2,422 | |||
Other accruals |
13,522 | |||
Total current liabilities |
101,639 | |||
Other: |
||||
Deferred income taxes |
39,037 | |||
Deferred investment tax credits |
1,687 | |||
Accrued liability for postretirement and pension benefits |
5,313 | |||
Regulatory liabilities and other removal costs |
20,524 | |||
Other noncurrent liabilities |
26,897 | |||
Total other |
93,458 | |||
Total Capitalization and Liabilities |
$ | 513,206 | ||
25
As of September 30, (in thousands) | 2005 | |||
ASSETS |
||||
Property, Plant, and Equipment: |
||||
Utility plant |
$ | 90,330 | ||
Accumulated depreciation and amortization |
(27,493 | ) | ||
Net Utility Plant |
62,837 | |||
Other property and investments |
1 | |||
Current Assets: |
||||
Cash and cash equivalents |
3,117 | |||
Restricted cash |
265 | |||
Accounts receivable and unbilled revenue less reserve |
4,959 | |||
Gas inventory |
6,614 | |||
Material and supplies, at average cost |
282 | |||
Price risk manangement assets |
2,174 | |||
Exchange gas receivable |
3 | |||
Regulatory assets |
138 | |||
Prepayments and other |
1,333 | |||
Total Current Assets |
18,885 | |||
Other Assets: |
||||
Regulatory assets |
1,368 | |||
Deferred charges and other |
69 | |||
Total Other Assets |
1,437 | |||
Total Assets |
$ | 83,160 | ||
26
As of September 30, (in thousands) | 2005 | |||
CAPITALIZATION AND LIABILITIES |
||||
Capitalization: |
||||
Common shareholders equity |
$ | 25,479 | ||
Long-term debt excluding amt due within one year |
16,480 | |||
Total Capitalization |
41,959 | |||
Current Liabilities: |
||||
Current portion of long-term debt |
2,495 | |||
Accounts payable |
4,750 | |||
Customer deposits |
449 | |||
Taxes accrued |
1,024 | |||
Interest accrued |
6 | |||
Overrecovered gas and fuel costs |
2,931 | |||
Price risk management liabilities |
150 | |||
Exchange gas payable |
1,296 | |||
Regulatory liabilities |
68 | |||
Accrued liability for postretirement and pension benefits |
603 | |||
Other accruals |
5,122 | |||
Total current liabilities |
18,894 | |||
Other: |
||||
Deferred income taxes |
6,743 | |||
Deferred investment tax credits |
610 | |||
Accrued liability for postretirement and pension benefits |
874 | |||
Regulatory liabilities and other removal costs |
13,448 | |||
Other noncurrent liabilities |
632 | |||
Total other |
22,307 | |||
Total Capitalization and Liabilities |
$ | 83,160 | ||
27