XML 60 R41.htm IDEA: XBRL DOCUMENT v3.25.1
Business Segments (Segment Financial Information) (Details) - USD ($)
$ in Millions
3 Months Ended
Mar. 31, 2025
Mar. 31, 2024
Dec. 31, 2024
Segment Reporting Information [Line Items]      
Revenues $ 254.3 $ 226.4  
Depreciation and amortization 29.2 22.6  
Interest expense 23.9 20.3  
Total assets 3,489.4   $ 3,417.4
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 3.7 4.2  
Net purchased power 95.1 89.7  
Operation and maintenance 65.5 60.9  
Taxes other than income taxes 36.3 29.2  
Other income / (expense), net (0.6) 1.8  
Income (Loss) from Continuing Operations before Equity Method Investments, Income Taxes, Noncontrolling Interest 3.7 4.2  
Income tax expense 1.0 1.6  
Net Income (Loss) Attributable to Parent 2.7 2.6  
Segment Reporting, Other Segment Item, Amount 0.6 (0.5)  
Segment, Expenditure, Addition to Long-Lived Assets 85.3 174.6  
Loss on asset disposal 0.0 1.3  
Revenue from external customers      
Segment Reporting Information [Line Items]      
Revenues 254.3 226.4  
Intersegment revenue      
Segment Reporting Information [Line Items]      
Revenues 0.0 0.0  
Utility [Member]      
Segment Reporting Information [Line Items]      
Revenues 252.1 224.3  
Operating Segments [Member] | Utility [Member]      
Segment Reporting Information [Line Items]      
Revenues 252.1 224.3  
Depreciation and amortization 28.8 22.1  
Interest expense (14.7) (11.2)  
Net purchased power 94.8 89.5  
Operation and maintenance 63.9 60.7  
Taxes other than income taxes 36.2 29.2  
Income (Loss) from Continuing Operations before Equity Method Investments, Income Taxes, Noncontrolling Interest 12.4 11.7  
Income tax expense 1.7 2.3  
Net Income (Loss) Attributable to Parent 10.7 9.4  
Segment Reporting, Other Segment Item, Amount 1.3 (0.1)  
Segment, Expenditure, Addition to Long-Lived Assets 85.3 173.1  
Operating Segments [Member] | Utility [Member] | Revenue from external customers      
Segment Reporting Information [Line Items]      
Revenues 251.8 224.1  
Operating Segments [Member] | Utility [Member] | Intersegment revenue      
Segment Reporting Information [Line Items]      
Revenues 0.3 0.2  
Corporate, Non-Segment [Member]      
Segment Reporting Information [Line Items]      
Revenues 3.7 3.5  
Depreciation and amortization 0.4 0.5  
Interest expense 9.2 9.0  
Total assets 56.8   62.2
Net purchased power 0.6 0.4  
Operation and maintenance 2.8 1.4  
Taxes other than income taxes 0.1 0.0  
Income (Loss) from Continuing Operations before Equity Method Investments, Income Taxes, Noncontrolling Interest (8.7) (7.5)  
Income tax expense (0.7) (0.7)  
Net Income (Loss) Attributable to Parent (8.0) (6.8)  
Segment Reporting, Other Segment Item, Amount (0.7) (0.3)  
Segment, Expenditure, Addition to Long-Lived Assets 0.0 1.5  
Corporate, Non-Segment [Member] | Revenue from external customers      
Segment Reporting Information [Line Items]      
Revenues 2.5 2.3  
Corporate, Non-Segment [Member] | Intersegment revenue      
Segment Reporting Information [Line Items]      
Revenues 1.2 1.2  
Intersegment Eliminations      
Segment Reporting Information [Line Items]      
Revenues (1.5) (1.4)  
Depreciation and amortization 0.0 0.0  
Interest expense 0.0 0.1  
Net purchased power (0.3) (0.2)  
Operation and maintenance (1.2) (1.2)  
Taxes other than income taxes 0.0 0.0  
Income (Loss) from Continuing Operations before Equity Method Investments, Income Taxes, Noncontrolling Interest 0.0 0.0  
Income tax expense 0.0 0.0  
Net Income (Loss) Attributable to Parent 0.0 0.0  
Segment Reporting, Other Segment Item, Amount 0.0 (0.1)  
Segment, Expenditure, Addition to Long-Lived Assets 0.0 0.0  
Intersegment Eliminations | Revenue from external customers      
Segment Reporting Information [Line Items]      
Revenues 0.0 0.0  
Intersegment Eliminations | Intersegment revenue      
Segment Reporting Information [Line Items]      
Revenues (1.5) (1.4)  
Subsidiaries [Member]      
Segment Reporting Information [Line Items]      
Revenues 252.1 224.3  
Depreciation and amortization 28.8 22.1  
Interest expense 14.7 11.2  
Total assets 3,432.6   $ 3,355.2
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 12.4 11.7  
Net purchased power 94.8 89.5  
Operation and maintenance 63.9 60.7  
Taxes other than income taxes 36.2 29.2  
Other income / (expense), net (1.3) 1.2  
Income tax expense 1.7 2.3  
Net Income (Loss) Attributable to Parent $ 10.7 $ 9.4