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Condensed Consolidated Statements of Operations - USD ($)
$ in Millions
3 Months Ended 6 Months Ended
Jun. 30, 2024
Jun. 30, 2023
Jun. 30, 2024
Jun. 30, 2023
Revenues $ 209.2 $ 202.0 $ 435.6 $ 442.1
OPERATING COSTS AND EXPENSES:        
Net purchased power cost 69.5 87.5 159.2 209.7
Operation and maintenance 61.1 60.1 122.0 114.1
Depreciation and amortization 21.1 20.5 43.7 40.3
Taxes other than income taxes 27.1 26.7 56.3 52.2
Loss on asset disposal 0.0 0.0 1.3 0.0
Costs and Expenses 178.8 194.8 382.5 416.3
OPERATING INCOME 30.4 7.2 53.1 25.8
OTHER INCOME / (EXPENSE), NET:        
Interest expense, net (20.8) (19.3) (41.1) (37.4)
Other income, net 1.9 1.5 3.7 3.3
Total other expense, net (18.9) (17.8) (37.4) (34.1)
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 11.5 (10.6) 15.7 (8.3)
Income tax expense / (benefit) 1.3 (5.4) 2.9 (4.3)
NET INCOME / (LOSS) 10.2 (5.2) 12.8 (4.0)
Subsidiaries [Member]        
Revenues 206.9 199.7 431.2 437.5
OPERATING COSTS AND EXPENSES:        
Net purchased power cost 69.2 87.2 158.7 209.2
Operation and maintenance 60.8 59.2 121.5 112.4
Depreciation and amortization 20.7 20.2 42.8 39.6
Taxes other than income taxes 26.9 26.6 56.1 52.1
Loss on asset disposal 0.0 0.0 1.1 0.0
Costs and Expenses 177.6 193.2 380.2 413.3
OPERATING INCOME 29.3 6.5 51.0 24.2
OTHER INCOME / (EXPENSE), NET:        
Interest expense, net (11.7) (9.7) (22.9) (18.0)
Other income, net 1.3 1.3 2.5 2.8
Total other expense, net (10.4) (8.4) (20.4) (15.2)
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 18.9 (1.9) 30.6 9.0
Income tax expense / (benefit) 3.8 (1.5) 6.1 (0.2)
NET INCOME / (LOSS) $ 15.1 $ (0.4) $ 24.5 $ 9.2