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Condensed Consolidated Balance Sheets (Parenthetical) - USD ($)
$ in Millions
Sep. 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 $ 1.8 $ 0.9
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
Property, plant & equipment 2,799.8 2,521.9
Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment (577.2) (535.1)
Construction work in process 269.5 234.2
Regulatory assets, non-current 146.2 155.7
Intangible assets, net of amortization 162.4 114.0
Other Assets, Noncurrent 47.6 52.4
Liabilities, Current 945.3 350.9
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
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
Common Stock, Value, Issued 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)
Liabilities $ 2,828.9 $ 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 $ 1.8 $ 0.9
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
Property, plant & equipment 3,324.3 3,063.2
Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment (1,125.8) (1,098.1)
Construction work in process 268.4 230.8
Regulatory assets, non-current 146.2 155.7
Intangible assets, net of amortization 160.4 111.4
Other Assets, Noncurrent 46.5 52.9
Liabilities, Current 514.7 335.5
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
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
Common Stock, Value, Issued 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
Liabilities $ 1,953.7 $ 1,891.8