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Consolidated Statements Of Earnings (Unaudited) - USD ($)
shares in Millions, $ in Millions
3 Months Ended 9 Months Ended
Sep. 30, 2024
Sep. 30, 2023
Sep. 30, 2024
Sep. 30, 2023
Operating Revenues        
Total Operating Revenues $ 92.9 $ 103.9 $ 367.3 $ 427.5
Operating Expenses        
Operation and Maintenance 20.3 19.6 57.1 56.0
Depreciation and Amortization 19.1 16.8 55.2 50.1
Taxes Other Than Income Taxes 7.8 7.0 22.6 21.1
Total Operating Expenses 87.1 95.9 304.9 368.2
Operating Income 5.8 8.0 62.4 59.3
Interest Expense, Net 7.4 7.0 22.1 21.1
Other (Income) Expense, Net (0.3) 0.0 0.1 (0.1)
Income (Loss) Before Income Taxes (1.3) 1.0 40.2 38.3
Provision for Income Taxes (1.3) (0.4) 8.7 8.6
Net Income Applicable to Common Shares $ 0.0 $ 1.4 $ 31.5 $ 29.7
Net Income Per Common Share-Basic $ 0 $ 0.09 $ 1.96 $ 1.85
Net Income Per Common Share-Diluted $ 0 $ 0.09 $ 1.96 $ 1.85
Weighted Average Common Shares Outstanding-Basic 16.1 16.1 16.1 16.0
Weighted Average Common Shares Outstanding-Diluted 16.1 16.1 16.1 16.0
Electric        
Operating Revenues        
Total Operating Revenues $ 62.5 $ 72.1 $ 192.5 $ 244.8
Operating Expenses        
Cost of Sales 32.8 42.9 110.8 164.7
Gas        
Operating Revenues        
Total Operating Revenues 30.4 31.8 174.8 182.7
Operating Expenses        
Cost of Sales $ 7.1 $ 9.6 $ 59.2 $ 76.3