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Condensed Consolidated Statements of Operations - USD ($)
$ in Millions
3 Months Ended 6 Months Ended
Jun. 30, 2023
Jun. 30, 2022
Jun. 30, 2023
Jun. 30, 2022
Revenues $ 202.0 $ 190.9 $ 442.1 $ 390.2
Operating costs and expenses:        
Utilities Operating Expense, Purchased Power 87.5 90.6 209.7 181.4
Operating expenses:        
Operation and maintenance 60.1 43.1 114.1 83.9
Depreciation and amortization 20.5 20.1 40.3 39.6
Taxes other than income taxes 26.7 21.2 52.2 43.2
Gain (Loss) on Sale of Assets and Asset Impairment Charges, excluding Discontinued Operations 0.0 0.0 0.0 (0.6)
Costs and Expenses 194.8 175.0 416.3 347.5
Operating income 7.2 15.9 25.8 42.7
Other income / (expense), net:        
Interest expense (19.3) (16.5) (37.4) (32.0)
Other Nonoperating Income (Expense) 1.5 0.0 3.3 0.4
Total other expense, net (17.8) (16.5) (34.1) (31.6)
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest (10.6) (0.6) (8.3) 11.1
Income tax benefit (5.4) (0.8) (4.3) (4.5)
Net income / (loss) (5.2) 0.2 (4.0) 15.6
Subsidiaries [Member]        
Revenues 199.7 188.7 437.5 385.7
Operating costs and expenses:        
Utilities Operating Expense, Purchased Power 87.2 90.3 209.2 180.8
Operating expenses:        
Operation and maintenance 59.2 42.9 112.4 83.1
Depreciation and amortization 20.2 19.7 39.6 38.9
Taxes other than income taxes 26.6 21.1 52.1 43.0
Gain (Loss) on Sale of Assets and Asset Impairment Charges, excluding Discontinued Operations 0.0 0.0 0.0 (0.6)
Costs and Expenses 193.2 174.0 413.3 345.2
Operating income 6.5 14.7 24.2 40.5
Other income / (expense), net:        
Interest expense (9.7) (6.8) (18.0) (12.7)
Other Nonoperating Income (Expense) 1.3 (0.6) 2.8 (0.9)
Total other expense, net (8.4) (7.4) (15.2) (13.6)
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest (1.9) 7.3 9.0 26.9
Income tax benefit (1.5) 0.0 (0.2) 2.7
Net income / (loss) $ (0.4) $ 7.3 $ 9.2 $ 24.2