20250812Compliance Filing.pdf

RECEIVED
August 12, 2025
IDAHO PUBLIC
INTERMOUNTAIN® UTILITIES COMMISSION
GAS COMPANY
A Subsidiary of MDU Resources Group,Inc.
In the Community to Serve"
August 7, 2025
Ms. Monica Barrios-Sanchez
Commission Secretary
Idaho Public Utilities Commission
PO Box 83720
Boise, ID 83720-0074
Re: Case No. INT-G-25-03
IPUC Order No. 36627
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 June 30, 2025, and Capitalization
Ratios on June 30, 2025:
BANK ACTIVITY
Lender: Syndicate of Banks Led by US Bank-
Balance at April 1, 2025: $ 83,500,000
April Borrowings: 13,400,000
April Paydowns: (22,000,000)
Balance at April 30, 2025: S 74,900,000
May Borrowings: 21,000,000
May Paydowns: (11,700,000)
Balance at May 31, 2025: $ 84,200,000
June Borrowings: 9,600,000
June Paydowns: (7,000,000)
Balance at June 30, 2025: $ 86,800,000
April, May, and June Average Interest Rate: 6.23%
Line of Credit Maturity Date: 6/20/2029

CAPITALIZATION RATIOS
Capitalization Capitalization
($ 000s) Ratios
Conu ion Shareholder's Interest $ 199,407 41.49%
Long Terni Debt $ 281,253 58.51%
Total Capitalization $ 480,660 100.00%
Note:S25M of LT Debt is due within 1 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