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Condensed Consolidated Statements of Operations - USD ($)
$ in Millions
3 Months Ended 9 Months Ended
Sep. 30, 2024
Sep. 30, 2023
Sep. 30, 2024
Sep. 30, 2023
Revenues $ 227.5 $ 224.2 $ 663.1 $ 666.3
OPERATING COSTS AND EXPENSES:        
Net purchased power cost 84.3 67.2 243.5 276.9
Operation and maintenance 66.9 56.6 188.9 170.7
Depreciation and amortization 25.7 20.6 69.4 60.9
Taxes other than income taxes 28.1 25.2 84.4 77.4
Loss on asset disposal 0.0 0.0 1.3 0.0
Costs and Expenses 205.0 169.6 587.5 585.9
OPERATING INCOME 22.5 54.6 75.6 80.4
OTHER INCOME / (EXPENSE), NET:        
Interest expense, net (21.1) (7.8) (62.2) (45.2)
Other income, net 1.4 1.4 5.1 4.7
Total other expense, net (19.7) (6.4) (57.1) (40.5)
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 2.8 48.2 18.5 39.9
Income tax expense / (benefit) (7.5) 9.6 (4.6) 5.3
NET INCOME 10.3 38.6 23.1 34.6
Subsidiaries [Member]        
Revenues 225.4 222.0 656.6 659.5
OPERATING COSTS AND EXPENSES:        
Net purchased power cost 84.1 67.2 242.8 276.4
Operation and maintenance 66.3 56.7 187.8 169.1
Depreciation and amortization 25.2 20.3 68.0 59.9
Taxes other than income taxes 28.1 25.2 84.2 77.3
Loss on asset disposal 0.0 0.0 1.1 0.0
Costs and Expenses 203.7 169.4 583.9 582.7
OPERATING INCOME 21.7 52.6 72.7 76.8
OTHER INCOME / (EXPENSE), NET:        
Interest expense, net (11.8) 1.3 (34.7) (16.7)
Other income, net 0.7 1.2 3.2 4.0
Total other expense, net (11.1) 2.5 (31.5) (12.7)
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 10.6 55.1 41.2 64.1
Income tax expense / (benefit) (1.9) 11.5 4.2 11.3
NET INCOME $ 12.5 $ 43.6 $ 37.0 $ 52.8