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Condensed Consolidated Balance Sheets - USD ($)
$ in Millions
Jun. 30, 2023
Dec. 31, 2022
Current assets:    
Cash and cash equivalents $ 45.1 $ 30.5
Accounts Receivable, after Allowance for Credit Loss, Current 80.6 91.9
Inventories 36.1 26.8
Taxes applicable to subsequent years 48.5 94.0
Regulatory assets, current 31.0 39.2
Income Taxes Receivable, Current 9.3 10.9
Prepayments and other current assets 13.4 3.9
Total current assets 264.0 297.2
Property, plant & equipment:    
Property, plant & equipment 2,355.1 2,193.6
Less: Accumulated depreciation and amortization (510.5) (505.7)
Property, plant and equipment, net of depreciation 1,844.6 1,687.9
Construction work in process 152.4 197.1
Total net property, plant & equipment 1,997.0 1,885.0
Other non-current assets:    
Regulatory assets, non-current 134.5 129.8
Intangible assets, net of amortization 86.7 70.1
Other non-current assets 44.7 40.3
Total other non-current assets 265.9 240.2
Total assets 2,526.9 2,422.4
Current liabilities:    
Current portion of long-term debt 140.2 155.2
Accounts payable 109.8 129.5
Accrued taxes 95.0 88.4
Accrued interest 17.3 16.1
Contract with Customer, Liability, Current 13.3 16.7
Regulatory liabilities, current 19.6 40.4
Other current liabilities 22.8 20.9
Total current liabilities 418.0 467.2
Non-current liabilities:    
Long-term debt 1,636.8 1,535.7
Deferred Tax Liabilities, Net 209.4 199.0
Taxes payable 48.9 94.5
Regulatory liabilities, non-current 186.1 198.7
Pension, retiree and other benefits 34.6 41.8
Other deferred credits 9.0 9.2
Total non-current liabilities 2,124.8 2,078.9
Commitments and contingencies
Common shareholder's equity:    
Common stock 0.0 0.0
Other paid-in capital 2,713.4 2,601.3
Accumulated other comprehensive income (2.7) (2.4)
Retained Earnings (Accumulated Deficit) (2,726.6) (2,722.6)
Total common shareholder's equity (15.9) (123.7)
Total liabilities and shareholder's equity $ 2,526.9 $ 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 $ 33.4 $ 19.7
Accounts Receivable, after Allowance for Credit Loss, Current 80.2 92.3
Inventories 36.1 26.8
Taxes applicable to subsequent years 48.4 93.9
Regulatory assets, current 31.0 39.2
Income Taxes Receivable, Current 29.1 29.6
Prepayments and other current assets 16.4 4.2
Total current assets 274.6 305.7
Property, plant & equipment:    
Property, plant & equipment 2,903.8 2,752.7
Less: Accumulated depreciation and amortization (1,080.8) (1,086.5)
Property, plant and equipment, net of depreciation 1,823.0 1,666.2
Construction work in process 149.9 195.3
Total net property, plant & equipment 1,972.9 1,861.5
Other non-current assets:    
Regulatory assets, non-current 134.5 129.8
Intangible assets, net of amortization 84.9 68.5
Other non-current assets 45.1 40.4
Total other non-current assets 264.5 238.7
Total assets 2,512.0 2,405.9
Current liabilities:    
Current portion of long-term debt 140.2 120.2
Accounts payable 112.5 129.5
Accrued taxes 95.5 88.3
Accrued interest 4.7 3.4
Contract with Customer, Liability, Current 13.0 16.3
Regulatory liabilities, current 19.6 40.4
Other current liabilities 20.2 18.7
Total current liabilities 405.7 416.8
Non-current liabilities:    
Long-term debt 812.6 712.5
Deferred Tax Liabilities, Net 197.7 194.9
Taxes payable 48.9 94.3
Regulatory liabilities, non-current 186.1 198.7
Pension, retiree and other benefits 34.6 41.8
Other deferred credits 5.0 5.1
Total non-current liabilities 1,284.9 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 847.8 773.6
Accumulated other comprehensive income (26.6) (26.8)
Retained Earnings (Accumulated Deficit) (0.2) (5.4)
Total common shareholder's equity 821.4 741.8
Total liabilities and shareholder's equity $ 2,512.0 $ 2,405.9
Common Stock, Shares, Outstanding 41,172,173 41,172,173
Common Stock, Shares Authorized 50,000,000 50,000,000