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Condensed Consolidated Balance Sheets - USD ($)
$ in Millions
Jun. 30, 2022
Dec. 31, 2021
Current assets:    
Cash and cash equivalents $ 60.3 $ 26.6
Accounts receivable, net 85.1 71.5
Accounts Receivable, Allowance for Credit Loss, Current 0.3 0.3
Inventories 17.9 14.4
Taxes applicable to subsequent years 40.5 83.1
Regulatory assets, current 37.2 24.5
Income Taxes Receivable, Current 6.1 2.7
Prepayments and other current assets 9.9 7.6
Total current assets 257.0 230.4
Property, plant & equipment:    
Property, plant & equipment 2,103.9 1,990.4
Less: Accumulated depreciation and amortization (489.4) (464.0)
Property, plant and equipment, net of depreciation 1,614.5 1,526.4
Construction work in process 165.9 174.4
Total net property, plant & equipment 1,780.4 1,700.8
Other non-current assets:    
Regulatory assets, non-current 166.8 176.8
Intangible assets, net of amortization 43.1 33.7
Other non-current assets 28.1 30.1
Total other non-current assets 238.0 240.6
Total assets 2,275.4 2,171.8
Current liabilities:    
Current portion of long-term debt 50.2 65.2
Accounts payable 98.1 111.0
Accrued taxes 85.1 85.1
Accrued interest 15.9 15.3
Security deposits 29.6 15.0
Regulatory liabilities, current 31.0 14.6
Other current liabilities 15.3 17.1
Total current liabilities 325.2 323.3
Non-current liabilities:    
Long-term debt 1,534.8 1,395.3
Deferred taxes 191.0 187.9
Taxes payable 40.9 83.6
Regulatory liabilities, non-current 224.7 229.3
Pension, retiree and other benefits 53.7 62.3
Other deferred credits 10.8 11.5
Total non-current liabilities 2,055.9 1,969.9
Commitments and contingencies
Common shareholder's equity:    
Common stock 0.0 0.0
Other paid-in capital 2,601.3 2,601.3
Accumulated other comprehensive income (4.7) (4.8)
Retained Earnings (Accumulated Deficit) (2,702.3) (2,717.9)
Total common shareholder's equity (105.7) (121.4)
Total liabilities and shareholder's equity $ 2,275.4 $ 2,171.8
Common Stock, Shares Authorized 1,500 1,500
Common stock, shares issued 1 1
Common Stock [Member]    
Common shareholder's equity:    
Total common shareholder's equity $ 0.0 $ 0.0
Other Additional Capital [Member]    
Common shareholder's equity:    
Total common shareholder's equity 2,601.3 2,601.3
Subsidiaries [Member]    
Current assets:    
Cash and cash equivalents 44.9 14.4
Accounts receivable, net 84.8 71.9
Accounts Receivable, Allowance for Credit Loss, Current 0.3 0.3
Inventories 17.9 14.4
Taxes applicable to subsequent years 40.4 83.0
Regulatory assets, current 37.2 24.5
Income Taxes Receivable, Current 27.2 28.1
Prepayments and other current assets 11.2 8.0
Total current assets 263.6 244.3
Property, plant & equipment:    
Property, plant & equipment 2,663.5 2,571.3
Less: Accumulated depreciation and amortization (1,066.5) (1,062.6)
Property, plant and equipment, net of depreciation 1,597.0 1,508.7
Construction work in process 161.7 170.5
Total net property, plant & equipment 1,758.7 1,679.2
Other non-current assets:    
Regulatory assets, non-current 166.8 176.8
Intangible assets, net of amortization 41.8 32.4
Other non-current assets 28.4 29.9
Total other non-current assets 237.0 239.1
Total assets 2,259.3 2,162.6
Current liabilities:    
Current portion of long-term debt 0.2 0.2
Accounts payable 97.9 111.5
Accrued taxes 85.1 85.1
Accrued interest 3.3 2.6
Security deposits 29.4 14.9
Regulatory liabilities, current 31.0 14.6
Other current liabilities 12.0 13.0
Total current liabilities 258.9 241.9
Non-current liabilities:    
Long-term debt 712.6 574.1
Deferred taxes 189.8 183.4
Taxes payable 40.8 83.5
Regulatory liabilities, non-current 224.7 229.3
Pension, retiree and other benefits 53.7 62.3
Other deferred credits 5.3 5.9
Total non-current liabilities 1,226.9 1,138.5
Commitments and contingencies
Par value common shares (in USD per share) $ 0.01 $ 0.01
Common shareholder's equity:    
Common stock $ 0.4 $ 0.4
Other paid-in capital 803.5 822.5
Accumulated other comprehensive income (30.4) (31.8)
Retained Earnings (Accumulated Deficit) 0.0 (8.9)
Total common shareholder's equity 773.5 782.2
Total liabilities and shareholder's equity $ 2,259.3 $ 2,162.6
Common Stock, Shares, Outstanding 41,172,173 41,172,173
Common Stock, Shares Authorized 50,000,000 50,000,000
Subsidiaries [Member] | Common Stock [Member]    
Common shareholder's equity:    
Total common shareholder's equity $ 0.4  
Subsidiaries [Member] | Other Additional Capital [Member]    
Common shareholder's equity:    
Total common shareholder's equity $ 803.5