20250207Compliance Filing.pdf

RECEIVED
2025 February 7
IDAHO PUBLIC
INTERMOUNTAIN® UTILITIES COMMISSION
GAS COMPANY
A Subsidiary of MDU Resources Group,Inc.
In the Community to Serve®
January 27, 2024
Ms. Monica Barrios-Sanchez
Commission Secretary
Idaho Public Utilities Commission
PO Box 83720
Boise,ID 83720-0074
Re: Case No. INT-G-24-01
IPUC Order No. 36151
Dear Ms. Barrios-Sanchez:
The following information is provided in accordance with the above-mentioned Order:
Intermountain Gas Company Bank Activity for the quarter ended December 31, 2024, and
Capitalization Ratios on December 31,2024:
BANK ACMrM
Lender: S-,mdicate of Banks Led by t'S Bank
Balance at October 1_ 2024: S 80.900.000
October Borro«ings: 17,600,000
October Paydowns: (5,8002000)
Balance at October 31. 2024: S 92.700.000
November Borrowings: 15,300,000
November Pa',downs: (7,000,000)
Balance at November 30. 2024: S 101.000.000
December Borrowings: 19,200.000
December Paydovvns: (15:100:000)
Balance at December 31. 2024: S 105.100,000
October. November, and December Average Interest Rate: 6.220 o
Line of Credit Maturity Date: 6`20.2029

CAPITALIZATION RATIOS
Capitalization Capitalization
(S 000s) Ratios
Common Shareholder's Interest $ 197.48S 39.73%
Long Term Debt $ 2199_533 60_27%
Total Capitalization $ 497.023 100.0001 0
Note:S25M o:LT Debt is dv within I vear
If you have any questions regarding the above,please contact Niki Ogami at 208-912-2668. Please
return one copy stamped indicating receipt.
Very truly yours,
Brent Miller
Treasurer
cc: Financial Reporting