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Condensed Consolidated Balance Sheets (Parenthetical) - USD ($)
$ in Millions
Mar. 31, 2024
Dec. 31, 2023
Common Stock, Shares Authorized 1,500 1,500
Common stock, shares issued 1 1
Accounts Receivable, Allowance for Credit Loss, Current $ 0.9 $ 0.9
Cash and cash equivalents 24.2 41.0
Accounts Receivable, after Allowance for Credit Loss, Current 99.8 92.5
Inventories 52.0 44.5
Taxes applicable to subsequent years 83.4 113.0
Regulatory assets, current 63.9 56.6
Income Taxes Receivable, Current 13.0 8.9
Prepayments and other current assets 7.4 6.6
Property, plant & equipment 2,562.4 2,521.9
Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment (548.7) (535.1)
Construction work in process 298.7 234.2
Regulatory assets, non-current 146.0 155.7
Intangible assets, net of amortization 130.9 114.0
Other Assets, Noncurrent 54.7 52.4
Liabilities, Current 489.2 350.9
Current portion of long-term debt 170.2 15.2
Accounts payable 124.3 163.9
Accrued taxes 109.9 101.6
Accrued interest 25.8 16.9
Contract with Customer, Liability, Current 20.4 12.7
Regulatory liabilities, current 16.8 18.0
Other current liabilities 21.8 22.6
Long-term debt 1,838.0 1,837.4
Deferred Tax Liabilities, Net 233.3 227.3
Taxes payable 56.0 113.4
Regulatory liabilities, non-current 180.6 182.1
Pension, retiree and other benefits 30.7 37.7
Other deferred credits 8.6 8.5
Common Stock, Value, Issued 0.0 0.0
Other paid-in capital 2,840.4 2,840.4
Accumulated other comprehensive income (4.8) (4.6)
Retained Earnings (Accumulated Deficit) (2,684.3) (2,686.9)
Liabilities $ 2,836.4 $ 2,757.3
Subsidiaries [Member]    
Common Stock, Shares Authorized 50,000,000 50,000,000
Common Stock, Shares, Outstanding 41,172,173 41,172,173
Common stock, par value (in USD per share) $ 0.01 $ 0.01
Accounts Receivable, Allowance for Credit Loss, Current $ 0.9 $ 0.9
Cash and cash equivalents 7.6 15.5
Accounts Receivable, after Allowance for Credit Loss, Current 100.7 93.1
Inventories 51.4 44.5
Taxes applicable to subsequent years 83.4 112.9
Regulatory assets, current 63.9 56.6
Income Taxes Receivable, Current 24.4 24.4
Prepayments and other current assets 7.5 8.1
Property, plant & equipment 3,099.7 3,063.2
Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment (1,107.8) (1,098.1)
Construction work in process 295.4 230.8
Regulatory assets, non-current 146.0 155.7
Intangible assets, net of amortization 128.7 111.4
Other Assets, Noncurrent 55.0 52.9
Liabilities, Current 473.3 335.5
Current portion of long-term debt 170.2 15.2
Accounts payable 123.3 163.8
Accrued taxes 109.8 101.4
Accrued interest 13.4 4.2
Contract with Customer, Liability, Current 20.4 12.7
Regulatory liabilities, current 16.8 18.0
Other current liabilities 19.4 20.2
Long-term debt 1,012.4 1,012.3
Deferred Tax Liabilities, Net 209.0 206.1
Taxes payable 56.0 113.4
Regulatory liabilities, non-current 180.6 182.1
Pension, retiree and other benefits 30.7 37.7
Other deferred credits 4.8 4.7
Common Stock, Value, Issued 0.4 0.4
Other paid-in capital 977.5 977.4
Accumulated other comprehensive income (27.5) (27.9)
Retained Earnings (Accumulated Deficit) $ 38.7 $ 29.3