XML 12 R2.htm IDEA: XBRL DOCUMENT v3.24.1.u1
CONSOLIDATED STATEMENTS OF EARNINGS - USD ($)
shares in Millions, $ in Millions
3 Months Ended
Mar. 31, 2024
Mar. 31, 2023
Operating Revenues    
Total Operating Revenues $ 178.7 $ 220.2
Operating Expenses    
Operation and Maintenance 18.2 18.1
Depreciation and Amortization 18.0 16.7
Taxes Other Than Income Taxes 7.7 7.3
Total Operating Expenses 134.5 180.7
Operating Income 44.2 39.5
Interest Expense, Net 7.3 7.1
Other Expense (Income), Net 0.3 0.0
Income Before Income Taxes 36.6 32.4
Provision for Income Taxes 9.4 8.3
Net Income Applicable to Common Shares $ 27.2 $ 24.1
Net Income Per Common Share-Basic $ 1.69 $ 1.51
Net Income Per Common Share-Diluted $ 1.69 $ 1.51
Weighted Average Common Shares Outstanding-Basic 16.1 16.0
Weighted Average Common Shares Outstanding-Diluted 16.1 16.0
Electric    
Operating Revenues    
Total Operating Revenues $ 73.6 $ 108.2
Operating Expenses    
Cost of Sales 46.5 81.5
Gas    
Operating Revenues    
Total Operating Revenues 105.1 112.0
Operating Expenses    
Cost of Sales $ 44.1 $ 57.1