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Condensed Consolidated Statements of Operations - USD ($)
$ in Millions
3 Months Ended 9 Months Ended
Sep. 30, 2023
Sep. 30, 2022
Sep. 30, 2023
Sep. 30, 2022
Revenues $ 224.2 $ 262.1 $ 666.3 $ 652.3
OPERATING COSTS AND EXPENSES:        
Utilities Operating Expense, Purchased Power 67.2 180.2 276.9 361.6
Operating expenses:        
Operation and maintenance 56.6 48.8 170.7 132.7
Depreciation and amortization 20.6 20.0 60.9 59.6
Taxes other than income taxes 25.2 20.4 77.4 63.6
Gain (Loss) on Sale of Assets and Asset Impairment Charges, excluding Discontinued Operations 0.0 0.0 0.0 (0.6)
Costs and Expenses 169.6 269.4 585.9 616.9
OPERATING INCOME / (LOSS) 54.6 (7.3) 80.4 35.4
OTHER INCOME / (EXPENSE), NET:        
Interest expense, net (7.8) (18.1) (45.2) (50.1)
Other Nonoperating Income (Expense) 1.4 1.6 4.7 2.0
Total other expense, net (6.4) (16.5) (40.5) (48.1)
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 48.2 (23.8) 39.9 (12.7)
Income tax expense / (benefit) 9.6 (4.1) 5.3 (8.6)
NET INCOME / (LOSS) 38.6 (19.7) 34.6 (4.1)
Subsidiaries [Member]        
Revenues 222.0 259.9 659.5 645.6
OPERATING COSTS AND EXPENSES:        
Utilities Operating Expense, Purchased Power 67.2 179.8 276.4 360.6
Operating expenses:        
Operation and maintenance 56.7 48.2 169.1 131.3
Depreciation and amortization 20.3 19.8 59.9 58.7
Taxes other than income taxes 25.2 20.4 77.3 63.4
Gain (Loss) on Sale of Assets and Asset Impairment Charges, excluding Discontinued Operations 0.0 0.0 0.0 (0.6)
Costs and Expenses 169.4 268.2 582.7 613.4
OPERATING INCOME / (LOSS) 52.6 (8.3) 76.8 32.2
OTHER INCOME / (EXPENSE), NET:        
Interest expense, net 1.3 (8.4) (16.7) (21.1)
Other Nonoperating Income (Expense) 1.2 1.1 4.0 0.2
Total other expense, net 2.5 (7.3) (12.7) (20.9)
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 55.1 (15.6) 64.1 11.3
Income tax expense / (benefit) 11.5 (5.5) 11.3 (2.8)
NET INCOME / (LOSS) $ 43.6 $ (10.1) $ 52.8 $ 14.1