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CONSOLIDATED BALANCE SHEETS (UNAUDITED) - USD ($)
$ in Millions
Sep. 30, 2019
Dec. 31, 2018
Current assets    
Cash and cash equivalents $ 1.7 $ 2.2
Accounts receivable, net 48.9 75.1
Accrued unbilled revenues 45.9 56.2
Other Receivables 7.0 6.8
Inventories 18.0 17.1
Regulatory assets 59.5 22.6
Prepaid taxes 18.9 30.2
Prepayments and other 4.6 3.3
Total current assets 204.5 213.5
Property, Plant and Equipment, Net [Abstract]    
Property, plant and equipment, net 2,304.3 2,241.6
Other assets    
Regulatory assets 238.5 285.5
Other investments 2.8 2.7
Other 0.2 0.2
Total other assets 241.5 288.4
Total assets 2,750.3 2,743.5
Current liabilities    
Short-term debt 68.0 51.0
Notes payable to affiliates 0.0 0.6
Accounts payable 45.7 56.8
Accounts payable to affiliates 16.2 20.0
Dividends payable to parent 11.8 17.4
Regulatory liabilities 61.7 20.9
Taxes Accrued 6.2 3.0
Environmental liabilities 6.3 10.9
Accrued interest 7.7 8.8
Other 15.0 14.8
Total current liabilities 238.6 204.2
Deferred credits and other liabilities    
Deferred income taxes 283.9 280.7
Deferred investment tax credits 6.6 7.0
Regulatory liabilities 375.8 400.1
Environmental liabilities 16.4 18.0
Customer advances 19.3 16.8
Pension and employee benefit obligations 37.8 44.5
Other 23.3 22.3
Total deferred credits and other liabilities 763.1 789.4
Capitalization    
Long-term debt 807.9 807.5
Common stock — 1,000,000 shares authorized of $100 par value; 933,000 shares outstanding at Sept. 30, 2019 and Dec. 31, 2018, respectively 93.3 93.3
Additional paid in capital 513.6 510.1
Retained earnings 333.8 339.0
Total common stockholder’s equity 940.7 942.4
Total liabilities and equity $ 2,750.3 $ 2,743.5