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Condensed Consolidated Balance Sheets - USD ($)
$ in Millions
Sep. 30, 2022
Dec. 31, 2021
Current assets:    
Cash and cash equivalents $ 44.3 $ 26.6
Accounts Receivable, after Allowance for Credit Loss, Current 89.6 71.5
Inventories 20.9 14.4
Taxes applicable to subsequent years 20.3 83.1
Regulatory assets, current 27.2 24.5
Income Taxes Receivable, Current 3.6 2.7
Prepayments and other current assets 11.4 7.6
Total current assets 217.3 230.4
Property, plant & equipment:    
Property, plant & equipment 2,120.9 1,990.4
Less: Accumulated depreciation and amortization (483.5) (464.0)
Property, plant and equipment, net of depreciation 1,637.4 1,526.4
Construction work in process 183.5 174.4
Total net property, plant & equipment 1,820.9 1,700.8
Other non-current assets:    
Regulatory assets, non-current 134.9 176.8
Intangible assets, net of amortization 50.1 33.7
Other non-current assets 29.8 30.1
Total other non-current assets 214.8 240.6
Total assets 2,253.0 2,171.8
Current liabilities:    
Current portion of long-term debt 100.2 65.2
Accounts payable 94.2 111.0
Accrued taxes 91.4 85.1
Accrued interest 20.4 15.3
Contract with Customer, Liability, Current 15.5 15.0
Regulatory liabilities, current 38.1 14.6
Other current liabilities 17.0 17.1
Total current liabilities 376.8 323.3
Non-current liabilities:    
Long-term debt 1,535.4 1,395.3
Deferred Tax Liabilities, Net 184.1 187.9
Taxes payable 0.4 83.6
Regulatory liabilities, non-current 217.9 229.3
Pension, retiree and other benefits 53.1 62.3
Other deferred credits 10.6 11.5
Total non-current liabilities 2,001.5 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 (4.6) (4.8)
Retained Earnings (Accumulated Deficit) (2,722.0) (2,717.9)
Total common shareholder's equity (125.3) (121.4)
Total liabilities and shareholder's equity $ 2,253.0 $ 2,171.8
Common Stock, Shares Authorized 1,500 1,500
Common stock, shares issued 1 1
Subsidiaries [Member]    
Current assets:    
Cash and cash equivalents $ 27.6 $ 14.4
Accounts Receivable, after Allowance for Credit Loss, Current 89.6 71.9
Inventories 20.9 14.4
Taxes applicable to subsequent years 20.2 83.0
Regulatory assets, current 27.2 24.5
Income Taxes Receivable, Current 24.9 28.1
Prepayments and other current assets 12.6 8.0
Total current assets 223.0 244.3
Property, plant & equipment:    
Property, plant & equipment 2,685.9 2,571.3
Less: Accumulated depreciation and amortization (1,068.3) (1,062.6)
Property, plant and equipment, net of depreciation 1,617.6 1,508.7
Construction work in process 180.3 170.5
Total net property, plant & equipment 1,797.9 1,679.2
Other non-current assets:    
Regulatory assets, non-current 134.9 176.8
Intangible assets, net of amortization 48.8 32.4
Other non-current assets 30.1 29.9
Total other non-current assets 213.8 239.1
Total assets 2,234.7 2,162.6
Current liabilities:    
Current portion of long-term debt 55.2 0.2
Accounts payable 93.4 111.5
Accrued taxes 89.1 85.1
Accrued interest 7.9 2.6
Contract with Customer, Liability, Current 15.1 14.9
Regulatory liabilities, current 38.1 14.6
Other current liabilities 13.7 13.0
Total current liabilities 312.5 241.9
Non-current liabilities:    
Long-term debt 712.7 574.1
Deferred Tax Liabilities, Net 183.9 183.4
Taxes payable 0.4 83.5
Regulatory liabilities, non-current 217.9 229.3
Pension, retiree and other benefits 53.1 62.3
Other deferred credits 5.2 5.9
Total non-current liabilities 1,173.2 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 788.6 822.5
Accumulated other comprehensive income (29.8) (31.8)
Retained Earnings (Accumulated Deficit) (10.2) (8.9)
Total common shareholder's equity 749.0 782.2
Total liabilities and shareholder's equity $ 2,234.7 $ 2,162.6
Common Stock, Shares, Outstanding 41,172,173 41,172,173
Common Stock, Shares Authorized 50,000,000 50,000,000