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CONSOLIDATED STATEMENTS OF INCOME (UNAUDITED) - USD ($)
$ in Millions
3 Months Ended 9 Months Ended
Sep. 30, 2019
Sep. 30, 2018
Sep. 30, 2019
Sep. 30, 2018
Income Statement [Abstract]        
Electric, Non-affiliate $ 184.3 $ 200.4 $ 519.6 $ 550.2
Electric, affiliates 44.7 39.9 132.3 116.0
Natural gas 14.6 15.4 96.6 93.8
Other 0.1 0.3 0.3 0.9
Total operating revenues 243.7 256.0 748.8 760.9
Operating expenses        
Electric Fuel and Purchased Power, Non-Affiliate 3.2 3.2 8.2 9.7
Related Party Transaction, Utilities Operating Expense, Purchased Power 94.9 106.8 298.3 309.7
Cost of Goods Sold 5.4 6.2 45.9 43.3
Operating and maintenance expenses 47.5 50.0 150.8 149.3
Conservation expenses 3.3 3.0 9.3 9.2
Depreciation and amortization 34.4 31.7 102.9 93.7
Taxes (other than income taxes) 7.3 7.1 22.0 21.5
Total operating expenses 196.0 208.0 637.4 636.4
Operating income 47.7 48.0 111.4 124.5
Other expense, net (0.3) (0.8) (0.9) (1.6)
Allowance for funds used during construction — equity 0.7 2.6 2.2 6.7
Interest charges and financing costs        
Interest charges — includes other financing costs of $0.3, $0.5, $1.0 and $1.5, respectively 9.7 10.1 29.5 29.5
Allowance for funds used during construction — debt (0.3) (1.2) (0.9) (3.0)
Total interest charges and financing costs 9.4 8.9 28.6 26.5
Income before income taxes 38.7 40.9 84.1 103.1
Income taxes 9.3 9.9 22.2 25.5
Net income $ 29.4 $ 31.0 $ 61.9 $ 77.6