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Condensed Consolidated Balance Sheets - USD ($)
$ in Millions
Sep. 30, 2021
Dec. 31, 2020
Current assets:    
Cash and cash equivalents $ 41.5 $ 25.4
Restricted cash 0.1 0.1
Accounts receivable, net 68.3 69.7
Accounts Receivable, Allowance for Credit Loss, Current 0.9 2.8
Inventories 12.4 8.8
Taxes applicable to subsequent years 19.4 78.0
Regulatory assets, current 24.5 27.5
Income Taxes Receivable, Current 18.4 17.9
Prepayments and other current assets 10.1 5.8
Total current assets 194.7 233.2
Property, plant & equipment:    
Property, plant & equipment 1,952.4 1,839.3
Less: Accumulated depreciation and amortization (455.2) (415.7)
Property, plant and equipment, net of depreciation 1,497.2 1,423.6
Construction work in process 153.3 141.7
Total net property, plant & equipment 1,650.5 1,565.3
Other non-current assets:    
Regulatory assets, non-current 191.7 193.6
Intangible assets, net of amortization 21.9 19.3
Other non-current assets 29.9 24.6
Total other non-current assets 243.5 237.5
Total assets 2,088.7 2,036.0
Current liabilities:    
Current portion of long-term debt 220.2 100.2
Accounts payable 76.5 84.5
Accrued taxes 86.0 83.0
Accrued interest 18.4 16.0
Security deposits 17.8 19.4
Regulatory liabilities, current 18.9 18.0
Other current liabilities 19.8 21.0
Total current liabilities 457.6 342.1
Non-current liabilities:    
Long-term debt 1,394.9 1,393.4
Deferred taxes 184.9 177.2
Taxes payable 2.4 80.4
Regulatory liabilities, non-current 214.8 218.3
Pension, retiree and other benefits 81.7 93.9
Other deferred credits 12.5 14.2
Total non-current liabilities 1,891.2 1,977.4
Commitments and contingencies
Common shareholder's equity:    
Common stock 0.0 0.0
Other paid-in capital 2,468.8 2,468.8
Accumulated other comprehensive income (11.4) (12.3)
Retained Earnings (Accumulated Deficit) (2,717.5) (2,740.0)
Total common shareholder's equity (260.1) (283.5)
Total liabilities and shareholder's equity $ 2,088.7 $ 2,036.0
Common Stock, Shares Authorized 1,500 1,500
Common stock, shares issued 1 1
Common Stock [Member]    
Common shareholder's equity:    
Total common shareholder's equity $ 0.0 $ 0.0
Other Additional Capital [Member]    
Common shareholder's equity:    
Total common shareholder's equity 2,468.8 2,468.8
Subsidiaries [Member]    
Current assets:    
Cash and cash equivalents 29.8 11.7
Restricted cash 0.1 0.1
Accounts receivable, net 68.5 70.2
Accounts Receivable, Allowance for Credit Loss, Current 0.9 2.8
Inventories 12.4 8.8
Taxes applicable to subsequent years 19.4 77.6
Regulatory assets, current 24.5 27.5
Income Taxes Receivable, Current 30.3 32.5
Prepayments and other current assets 11.4 6.4
Total current assets 196.4 234.8
Property, plant & equipment:    
Property, plant & equipment 2,535.8 2,437.3
Less: Accumulated depreciation and amortization (1,056.4) (1,032.1)
Property, plant and equipment, net of depreciation 1,479.4 1,405.2
Construction work in process 149.6 138.8
Total net property, plant & equipment 1,629.0 1,544.0
Other non-current assets:    
Regulatory assets, non-current 191.7 193.6
Intangible assets, net of amortization 20.8 18.3
Other non-current assets 29.7 24.0
Total other non-current assets 242.2 235.9
Total assets 2,067.6 2,014.7
Current liabilities:    
Current portion of long-term debt 140.2 20.2
Accounts payable 76.3 85.5
Accrued taxes 87.3 82.7
Accrued interest 6.0 2.6
Security deposits 17.6 19.1
Regulatory liabilities, current 18.9 18.0
Other current liabilities 14.9 25.0
Total current liabilities 361.2 253.1
Non-current liabilities:    
Long-term debt 574.0 573.9
Deferred taxes 184.5 172.1
Taxes payable 2.4 80.3
Regulatory liabilities, non-current 214.8 218.3
Pension, retiree and other benefits 81.7 93.9
Other deferred credits 6.0 6.4
Total non-current liabilities 1,063.4 1,144.9
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 697.5 714.4
Accumulated other comprehensive income (39.2) (42.1)
Retained Earnings (Accumulated Deficit) (15.7) (56.0)
Total common shareholder's equity 643.0 616.7
Total liabilities and shareholder's equity $ 2,067.6 $ 2,014.7
Common Stock, Shares, Outstanding 41,172,173 41,172,173
Common Stock, Shares Authorized 50,000,000 50,000,000
Subsidiaries [Member] | Common Stock [Member]    
Common shareholder's equity:    
Total common shareholder's equity $ 0.4  
Subsidiaries [Member] | Other Additional Capital [Member]    
Common shareholder's equity:    
Total common shareholder's equity $ 697.5