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Condensed Consolidated Balance Sheets - USD ($)
$ in Millions
Sep. 30, 2024
Dec. 31, 2023
CURRENT ASSETS:    
Cash and cash equivalents $ 41.0 $ 41.0
Accounts Receivable, after Allowance for Credit Loss, Current 101.4 92.5
Inventories 72.3 44.5
Taxes applicable to subsequent years 26.3 113.0
Regulatory assets, current 71.4 56.6
Income Taxes Receivable, Current 25.5 8.9
Prepayments and other current assets 14.3 6.6
Total current assets 352.2 363.1
Property, plant & equipment:    
Property, plant & equipment 2,799.8 2,521.9
Less: Accumulated depreciation and amortization (577.2) (535.1)
Property, plant and equipment, net of depreciation 2,222.6 1,986.8
Construction work in process 269.5 234.2
Total net property, plant & equipment 2,492.1 2,221.0
Other non-current assets:    
Regulatory assets, non-current 146.2 155.7
Intangible assets, net of amortization 162.4 114.0
Other non-current assets 47.6 52.4
Total other non-current assets 356.2 322.1
Total assets 3,200.5 2,906.2
Current liabilities:    
Current portion of long-term debt 609.0 15.2
Accounts payable 123.5 163.9
Accrued taxes 114.6 101.6
Accrued interest 25.1 16.9
Contract with Customer, Liability, Current 22.1 12.7
Regulatory liabilities, current 15.8 18.0
Other current liabilities 35.2 22.6
Total current liabilities 945.3 350.9
Non-current liabilities:    
Long-term debt 1,425.3 1,837.4
Deferred Tax Liabilities, Net 245.3 227.3
Taxes payable 0.4 113.4
Regulatory liabilities, non-current 172.2 182.1
Pension, retiree and other benefits 31.6 37.7
Other deferred credits 8.8 8.5
Total non-current liabilities 1,883.6 2,406.4
Commitments and contingencies
Common shareholder's equity:    
Common stock 0.0 0.0
Other paid-in capital 3,040.5 2,840.4
Accumulated other comprehensive income (5.1) (4.6)
Retained Earnings (Accumulated Deficit) (2,663.8) (2,686.9)
Total common shareholder's equity 371.6 148.9
Total liabilities and shareholder's equity $ 3,200.5 $ 2,906.2
Common Stock, Shares Authorized 1,500 1,500
Common stock, shares issued 1 1
Liabilities $ 2,828.9 $ 2,757.3
Subsidiaries [Member]    
CURRENT ASSETS:    
Cash and cash equivalents 19.6 15.5
Accounts Receivable, after Allowance for Credit Loss, Current 101.1 93.1
Inventories 70.9 44.5
Taxes applicable to subsequent years 26.3 112.9
Regulatory assets, current 71.4 56.6
Income Taxes Receivable, Current 24.8 24.4
Prepayments and other current assets 16.1 8.1
Total current assets 330.2 355.1
Property, plant & equipment:    
Property, plant & equipment 3,324.3 3,063.2
Less: Accumulated depreciation and amortization (1,125.8) (1,098.1)
Property, plant and equipment, net of depreciation 2,198.5 1,965.1
Construction work in process 268.4 230.8
Total net property, plant & equipment 2,466.9 2,195.9
Other non-current assets:    
Regulatory assets, non-current 146.2 155.7
Intangible assets, net of amortization 160.4 111.4
Other non-current assets 46.5 52.9
Total other non-current assets 353.1 320.0
Total assets 3,150.2 2,871.0
Current liabilities:    
Current portion of long-term debt 195.0 15.2
Accounts payable 122.4 163.8
Accrued taxes 114.5 101.4
Accrued interest 12.7 4.2
Contract with Customer, Liability, Current 22.1 12.7
Regulatory liabilities, current 15.8 18.0
Other current liabilities 32.2 20.2
Total current liabilities 514.7 335.5
Non-current liabilities:    
Long-term debt 1,012.6 1,012.3
Deferred Tax Liabilities, Net 217.2 206.1
Taxes payable 0.4 113.4
Regulatory liabilities, non-current 172.2 182.1
Pension, retiree and other benefits 31.6 37.7
Other deferred credits 5.0 4.7
Total non-current liabilities 1,439.0 1,556.3
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 1,177.5 977.4
Accumulated other comprehensive income (26.7) (27.9)
Retained Earnings (Accumulated Deficit) 45.3 29.3
Total common shareholder's equity 1,196.5 979.2
Total liabilities and shareholder's equity $ 3,150.2 $ 2,871.0
Common Stock, Shares, Outstanding 41,172,173 41,172,173
Common Stock, Shares Authorized 50,000,000 50,000,000
Liabilities $ 1,953.7 $ 1,891.8