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Condensed Consolidated Balance Sheets - USD ($)
$ in Millions
Jun. 30, 2021
Dec. 31, 2020
Current assets:    
Cash and cash equivalents $ 16.7 $ 25.4
Restricted cash 0.1 0.1
Accounts receivable, net 65.4 69.7
Accounts Receivable, Allowance for Credit Loss, Current 1.7 2.8
Inventories 9.5 8.8
Taxes applicable to subsequent years 38.8 78.0
Regulatory assets, current 34.9 27.5
Income Taxes Receivable, Current 20.3 17.9
Prepayments and other current assets 9.2 5.8
Total current assets 194.9 233.2
Property, plant & equipment:    
Property, plant & equipment 1,903.2 1,839.3
Less: Accumulated depreciation and amortization (442.8) (415.7)
Property, plant and equipment, net of depreciation 1,460.4 1,423.6
Construction work in process 156.1 141.7
Total net property, plant & equipment 1,616.5 1,565.3
Other non-current assets:    
Regulatory assets, non-current 191.6 193.6
Intangible assets, net of amortization 18.9 19.3
Other non-current assets 27.0 24.6
Total other non-current assets 237.5 237.5
Total assets 2,048.9 2,036.0
Current liabilities:    
Current portion of long-term debt 180.2 100.2
Accounts payable 73.2 84.5
Accrued taxes 67.0 83.0
Accrued interest 15.6 16.0
Security deposits 18.0 19.4
Regulatory liabilities, current 14.9 18.0
Other current liabilities 17.9 21.0
Total current liabilities 386.8 342.1
Non-current liabilities:    
Long-term debt 1,394.2 1,393.4
Deferred taxes 185.9 177.2
Taxes payable 41.4 80.4
Regulatory liabilities, non-current 214.5 218.3
Pension, retiree and other benefits 82.5 93.9
Other deferred credits 12.5 14.2
Total non-current liabilities 1,931.0 1,977.4
Commitments and contingencies
Common shareholder's equity:    
Common stock 0.0 0.0
Other paid-in capital 2,468.8 2,468.8
Accumulated other comprehensive income (11.7) (12.3)
Retained Earnings (Accumulated Deficit) (2,726.0) (2,740.0)
Total common shareholder's equity (268.9) (283.5)
Total liabilities and shareholder's equity $ 2,048.9 $ 2,036.0
Common Stock, Shares Authorized 1,500 1,500
Common stock, shares issued 1 1
Subsidiaries [Member]    
Current assets:    
Cash and cash equivalents $ 4.8 $ 11.7
Restricted cash 0.1 0.1
Accounts receivable, net 64.9 70.2
Accounts Receivable, Allowance for Credit Loss, Current 1.7 2.8
Inventories 9.5 8.8
Taxes applicable to subsequent years 38.7 77.6
Regulatory assets, current 34.9 27.5
Income Taxes Receivable, Current 30.7 32.5
Prepayments and other current assets 10.7 6.4
Total current assets 194.3 234.8
Property, plant & equipment:    
Property, plant & equipment 2,490.3 2,437.3
Less: Accumulated depreciation and amortization (1,047.8) (1,032.1)
Property, plant and equipment, net of depreciation 1,442.5 1,405.2
Construction work in process 152.6 138.8
Total net property, plant & equipment 1,595.1 1,544.0
Other non-current assets:    
Regulatory assets, non-current 191.6 193.6
Intangible assets, net of amortization 17.9 18.3
Other non-current assets 26.6 24.0
Total other non-current assets 236.1 235.9
Total assets 2,025.5 2,014.7
Current liabilities:    
Current portion of long-term debt 100.2 20.2
Accounts payable 72.3 85.5
Accrued taxes 67.9 82.7
Accrued interest 2.9 2.6
Security deposits 17.8 19.1
Regulatory liabilities, current 14.9 18.0
Other current liabilities 12.5 25.0
Total current liabilities 288.5 253.1
Non-current liabilities:    
Long-term debt 573.8 573.9
Deferred taxes 180.4 172.1
Taxes payable 41.3 80.3
Regulatory liabilities, non-current 214.5 218.3
Pension, retiree and other benefits 82.5 93.9
Other deferred credits 6.0 6.4
Total non-current liabilities 1,098.5 1,144.9
Commitments and contingencies
Par value common shares (in USD per share) $ 0.01 $ 0.01
Common shareholder's equity:    
Common stock $ 0.4  
Other paid-in capital 707.4  
Accumulated other comprehensive income (40.2) $ (42.1)
Retained Earnings (Accumulated Deficit) (29.1)  
Total common shareholder's equity 638.5 616.7
Total liabilities and shareholder's equity $ 2,025.5 $ 2,014.7
Common Stock, Shares, Outstanding 41,172,173 41,172,173
Common Stock, Shares Authorized 50,000,000 50,000,000