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Condensed Consolidated Balance Sheets - USD ($)
$ in Millions
Mar. 31, 2023
Dec. 31, 2022
Current assets:    
Cash and cash equivalents $ 21.0 $ 30.5
Accounts Receivable, after Allowance for Credit Loss, Current 96.7 91.9
Inventories 29.4 26.8
Taxes applicable to subsequent years 70.0 94.0
Regulatory assets, current 32.2 39.2
Income Taxes Receivable, Current 13.2 10.9
Prepayments and other current assets 7.7 3.9
Total current assets 270.2 297.2
Property, plant & equipment:    
Property, plant & equipment 2,292.5 2,193.6
Less: Accumulated depreciation and amortization (512.6) (505.7)
Property, plant and equipment, net of depreciation 1,779.9 1,687.9
Construction work in process 163.1 197.1
Total net property, plant & equipment 1,943.0 1,885.0
Other non-current assets:    
Regulatory assets, non-current 133.9 129.8
Intangible assets, net of amortization 77.1 70.1
Other non-current assets 42.9 40.3
Total other non-current assets 253.9 240.2
Total assets 2,467.1 2,422.4
Current liabilities:    
Current portion of long-term debt 260.2 155.2
Accounts payable 110.5 129.5
Accrued taxes 94.3 88.4
Accrued interest 20.7 16.1
Contract with Customer, Liability, Current 23.7 16.7
Regulatory liabilities, current 29.5 40.4
Other current liabilities 23.2 20.9
Total current liabilities 562.1 467.2
Non-current liabilities:    
Long-term debt 1,536.5 1,535.7
Deferred Tax Liabilities, Net 204.1 199.0
Taxes payable 47.1 94.5
Regulatory liabilities, non-current 196.4 198.7
Pension, retiree and other benefits 34.7 41.8
Other deferred credits 8.9 9.2
Total non-current liabilities 2,027.7 2,078.9
Commitments and contingencies
Common shareholder's equity:    
Common stock 0.0 0.0
Other paid-in capital 2,601.3 2,601.3
Accumulated other comprehensive income (2.6) (2.4)
Retained Earnings (Accumulated Deficit) (2,721.4) (2,722.6)
Total common shareholder's equity (122.7) (123.7)
Total liabilities and shareholder's equity $ 2,467.1 $ 2,422.4
Common Stock, Shares Authorized 1,500 1,500
Common stock, shares issued 1 1
Subsidiaries [Member]    
Current assets:    
Cash and cash equivalents $ 9.4 $ 19.7
Accounts Receivable, after Allowance for Credit Loss, Current 96.6 92.3
Inventories 29.4 26.8
Taxes applicable to subsequent years 69.9 93.9
Regulatory assets, current 32.2 39.2
Income Taxes Receivable, Current 29.4 29.6
Prepayments and other current assets 7.9 4.2
Total current assets 274.8 305.7
Property, plant & equipment:    
Property, plant & equipment 2,845.9 2,752.7
Less: Accumulated depreciation and amortization (1,088.3) (1,086.5)
Property, plant and equipment, net of depreciation 1,757.6 1,666.2
Construction work in process 161.6 195.3
Total net property, plant & equipment 1,919.2 1,861.5
Other non-current assets:    
Regulatory assets, non-current 133.9 129.8
Intangible assets, net of amortization 75.4 68.5
Other non-current assets 43.2 40.4
Total other non-current assets 252.5 238.7
Total assets 2,446.5 2,405.9
Current liabilities:    
Current portion of long-term debt 230.2 120.2
Accounts payable 110.1 129.5
Accrued taxes 94.2 88.3
Accrued interest 8.3 3.4
Contract with Customer, Liability, Current 23.2 16.3
Regulatory liabilities, current 29.5 40.4
Other current liabilities 20.8 18.7
Total current liabilities 516.3 416.8
Non-current liabilities:    
Long-term debt 712.8 712.5
Deferred Tax Liabilities, Net 197.7 194.9
Taxes payable 47.1 94.3
Regulatory liabilities, non-current 196.4 198.7
Pension, retiree and other benefits 34.7 41.8
Other deferred credits 4.9 5.1
Total non-current liabilities 1,193.6 1,247.3
Commitments and contingencies
Par value common shares (in USD per share) $ 0.01 $ 0.01
Common shareholder's equity:    
Common stock $ 0.4 $ 0.4
Other paid-in capital 760.5 773.6
Accumulated other comprehensive income (26.7) (26.8)
Retained Earnings (Accumulated Deficit) 2.4 (5.4)
Total common shareholder's equity 736.6 741.8
Total liabilities and shareholder's equity $ 2,446.5 $ 2,405.9
Common Stock, Shares, Outstanding 41,172,173 41,172,173
Common Stock, Shares Authorized 50,000,000 50,000,000