20210208Quarterly Report.pdf

February 6, 2021
Ms. Jan Noriyuki Commission Secretary
Idaho Public Utilities Commission
472 W. Washington St. PO Box 83720 Boise, ID 83720-0074 Re: Case No. INT-G-19-02 IPUC Order No. 34303

Dear Ms. Noriyuki: The following information is provided in accordance with the above-mentioned Order:

Intermountain Gas Company Bank Activity for the quarter ended December 31, 2020 and Capitalization Ratios at December 31, 2020:

RECEIVED
2021 February 8, PM 12:55
IDAHO PUBLIC
UTILITIES COMMISSION

CAPITALIZATION RATIOS
Capitalization Capitalization
($ 000s)Ratios
Common Shareholder's interest 167,393$ 49.39%
Long Term Debt 171,502$
If you have any questions regarding the above, please contact Ted Dedden at 208-377-6149. Please return one copy stamped indicating receipt.

Very truly yours, Dustin J. Senger Treasurer

cc: Financial Reporting