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Condensed Consolidated Statements of Operations - USD ($)
$ in Millions
3 Months Ended
Mar. 31, 2024
Mar. 31, 2023
Revenues $ 226.4 $ 240.1
OPERATING COSTS AND EXPENSES:    
Net purchased power cost 89.7 122.2
Operation and maintenance 60.9 54.0
Depreciation and amortization 22.6 19.8
Taxes other than income taxes 29.2 25.5
Loss on asset disposal 1.3 0.0
Costs and Expenses 203.7 221.5
OPERATING INCOME 22.7 18.6
OTHER INCOME / (EXPENSE), NET:    
Interest expense, net (20.3) (18.1)
Other income, net 1.8 1.8
Total other expense, net (18.5) (16.3)
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 4.2 2.3
Income tax expense 1.6 1.1
NET INCOME 2.6 1.2
Subsidiaries [Member]    
Revenues 224.3 237.8
OPERATING COSTS AND EXPENSES:    
Net purchased power cost 89.5 122.0
Operation and maintenance 60.7 53.2
Depreciation and amortization 22.1 19.4
Taxes other than income taxes 29.2 25.5
Loss on asset disposal 1.1 0.0
Costs and Expenses 202.6 220.1
OPERATING INCOME 21.7 17.7
OTHER INCOME / (EXPENSE), NET:    
Interest expense, net (11.2) (8.3)
Other income, net 1.2 1.5
Total other expense, net (10.0) (6.8)
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 11.7 10.9
Income tax expense 2.3 1.3
NET INCOME $ 9.4 $ 9.6