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Commitments and Contingencies (Tables)
12 Months Ended
Dec. 31, 2023
Commitments and Contingencies Disclosure [Abstract]  
Gas And Electric Supply Contractual Obligations

The following table lists the Company’s known specified gas and electric supply contractual obligations as of December 31, 2023.

 

 

 

 

 

 

Payments Due by Period

 

Gas and Electric Supply Contractual Obligations
(millions) as of December 31, 2023

 

Total

 

 

2024

 

 

2025

 

 

2026

 

 

2027

 

 

2028

 

 

2029 & Beyond

 

Gas Supply Contracts

 

$

479.2

 

 

$

79.9

 

 

$

45.7

 

 

$

44.3

 

 

$

43.8

 

 

$

39.1

 

 

$

226.4

 

Electric Supply Contracts

 

 

12.1

 

 

 

1.3

 

 

 

1.3

 

 

 

1.3

 

 

 

1.3

 

 

 

1.1

 

 

 

5.8

 

Total

 

$

491.3

 

 

$

81.2

 

 

$

47.0

 

 

$

45.6

 

 

$

45.1

 

 

$

40.2

 

 

$

232.2

 

Environmental Obligations Recognized by Company

The following table sets forth a summary of changes in the Company’s liability for Environmental Obligations for the years-ended December 31, 2023 and 2022.

 

 

 

December 31,

 

Environmental Obligations (millions)

 

2023

 

 

2022

 

Total Balance at Beginning of Period

 

$

4.4

 

 

$

2.7

 

Additions

 

 

0.7

 

 

 

2.0

 

Less: Payments / Reductions

 

 

0.5

 

 

 

0.3

 

Total Balance at End of Period

 

 

4.6

 

 

 

4.4

 

Less: Current Portion

 

 

0.6

 

 

 

0.6

 

Noncurrent Balance at End of Period

 

$

4.0

 

 

$

3.8