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Condensed Consolidated Balance Sheets (Parenthetical) - USD ($)
$ in Millions
Jun. 30, 2024
Dec. 31, 2023
Common Stock, Shares Authorized 1,500 1,500
Common stock, shares issued 1 1
Accounts Receivable, Allowance for Credit Loss, Current $ 1.0 $ 0.9
Cash and cash equivalents 48.4 41.0
Accounts Receivable, after Allowance for Credit Loss, Current 94.4 92.5
Inventories 57.6 44.5
Taxes applicable to subsequent years 53.0 113.0
Regulatory assets, current 76.5 56.6
Income Taxes Receivable, Current 18.0 8.9
Prepayments and other current assets 9.4 6.6
Property, plant & equipment 2,647.8 2,521.9
Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment (563.9) (535.1)
Construction work in process 355.6 234.2
Regulatory assets, non-current 144.1 155.7
Intangible assets, net of amortization 140.9 114.0
Other Assets, Noncurrent 51.9 52.4
Liabilities, Current 492.4 350.9
Current portion of long-term debt 135.2 15.2
Accounts payable 167.8 163.9
Accrued taxes 106.9 101.6
Accrued interest 22.9 16.9
Contract with Customer, Liability, Current 13.5 12.7
Regulatory liabilities, current 17.2 18.0
Other current liabilities 28.9 22.6
Long-term debt 1,838.6 1,837.4
Deferred Tax Liabilities, Net 240.2 227.3
Taxes payable 53.4 113.4
Regulatory liabilities, non-current 177.7 182.1
Pension, retiree and other benefits 31.1 37.7
Other deferred credits 9.0 8.5
Common Stock, Value, Issued 0.0 0.0
Other paid-in capital 2,970.4 2,840.4
Accumulated other comprehensive income (5.0) (4.6)
Retained Earnings (Accumulated Deficit) (2,674.1) (2,686.9)
Liabilities $ 2,842.4 $ 2,757.3
Subsidiaries [Member]    
Common Stock, Shares Authorized 50,000,000 50,000,000
Common Stock, Shares, Outstanding 41,172,173 41,172,173
Common stock, par value (in USD per share) $ 0.01 $ 0.01
Accounts Receivable, Allowance for Credit Loss, Current $ 1.0 $ 0.9
Cash and cash equivalents 22.2 15.5
Accounts Receivable, after Allowance for Credit Loss, Current 93.7 93.1
Inventories 56.6 44.5
Taxes applicable to subsequent years 53.0 112.9
Regulatory assets, current 76.5 56.6
Income Taxes Receivable, Current 24.4 24.4
Prepayments and other current assets 9.4 8.1
Property, plant & equipment 3,177.7 3,063.2
Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment (1,118.2) (1,098.1)
Construction work in process 354.5 230.8
Regulatory assets, non-current 144.1 155.7
Intangible assets, net of amortization 138.8 111.4
Other Assets, Noncurrent 51.6 52.9
Liabilities, Current 477.3 335.5
Current portion of long-term debt 135.2 15.2
Accounts payable 167.9 163.8
Accrued taxes 107.4 101.4
Accrued interest 10.2 4.2
Contract with Customer, Liability, Current 13.5 12.7
Regulatory liabilities, current 17.2 18.0
Other current liabilities 25.9 20.2
Long-term debt 1,012.5 1,012.3
Deferred Tax Liabilities, Net 213.5 206.1
Taxes payable 53.4 113.4
Regulatory liabilities, non-current 177.7 182.1
Pension, retiree and other benefits 31.1 37.7
Other deferred credits 5.2 4.7
Common Stock, Value, Issued 0.4 0.4
Other paid-in capital 1,107.5 977.4
Accumulated other comprehensive income (27.1) (27.9)
Retained Earnings (Accumulated Deficit) 32.8 29.3
Liabilities $ 1,970.7 $ 1,891.8