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Condensed Consolidated Statements of Cash Flows - USD ($)
$ in Millions
3 Months Ended
Mar. 31, 2025
Mar. 31, 2024
Cash flows from operating activities:    
Net income $ 2.7 $ 2.6
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation and amortization 29.2 22.6
Amortization of Debt Issuance Costs and Discounts 0.9 0.9
Deferred income taxes 3.3 5.7
Gain (Loss) on Disposition of Business, Including Discontinued Operation 0.0 1.3
Public Utilities, Allowance for Funds Used During Construction, Additions 0.0 (1.8)
Changes in certain assets and liabilities:    
Accounts receivable, net (24.6) (7.3)
Inventories (1.6) (7.5)
Taxes applicable to subsequent years 35.3 29.6
Current and non-current regulatory assets and liabilities 5.7 (0.2)
Prepayments and other current assets (3.8) (0.7)
Increase (Decrease) in Other Noncurrent Assets (0.9) 2.3
Accounts payable 30.6 6.6
Accrued taxes payable / receivable (57.0) (53.2)
Accrued interest 2.9 8.9
Increase (Decrease) in Other Accrued Liabilities 12.0 6.9
Increase (Decrease) in Obligation, Pension and Other Postretirement Benefits 0.2 (7.0)
Other 0.0 (0.2)
Net Cash Provided by (Used in) Operating Activities 34.9 9.5
CASH FLOWS FROM INVESTING ACTIVITIES:    
Capital expenditures (85.3) (174.6)
Payments for (Proceeds from) Removal Costs (1.0) (6.0)
Payments for (Proceeds from) Other Investing Activities (0.4) (0.7)
Net cash used in investing activities (86.7) (181.3)
Cash flows from financing activities:    
Proceeds from (Payments for) Other Financing Activities 1.0 0.0
Proceeds from Lines of Credit 135.0 185.0
Repayments of Lines of Credit (55.0) (30.0)
Net cash provided by financing activities 79.0 155.0
Cash, cash equivalents, and restricted cash:    
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 27.2 (16.8)
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 81.3 24.3
Non-cash financing and investing activities:    
Accruals for capital expenditures 40.9 55.2
Supplemental cash flow information:    
Interest paid, net of amounts capitalized 20.7 11.1
Subsidiaries [Member]    
Cash flows from operating activities:    
Net income 10.7 9.4
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation and amortization 28.8 22.1
Amortization of Debt Issuance Costs and Discounts 0.4 0.4
Deferred income taxes 1.7 2.3
Gain (Loss) on Disposition of Business, Including Discontinued Operation 0.0 1.1
Public Utilities, Allowance for Funds Used During Construction, Additions 0.0 1.8
Changes in certain assets and liabilities:    
Accounts receivable, net (24.6) (7.6)
Inventories (1.7) (7.0)
Taxes applicable to subsequent years 35.3 29.5
Current and non-current regulatory assets and liabilities 5.7 (0.2)
Prepayments and other current assets (3.2) 0.6
Increase (Decrease) in Other Noncurrent Assets (0.9) 2.3
Accounts payable 29.9 4.9
Accrued taxes payable / receivable (54.1) (49.0)
Accrued interest 3.2 9.2
Increase (Decrease) in Other Accrued Liabilities 11.1 7.0
Increase (Decrease) in Obligation, Pension and Other Postretirement Benefits 0.2 (7.0)
Other 0.7 0.7
Net Cash Provided by (Used in) Operating Activities 43.2 16.9
CASH FLOWS FROM INVESTING ACTIVITIES:    
Capital expenditures (85.3) (173.1)
Payments for (Proceeds from) Removal Costs (1.0) (6.0)
Payments for (Proceeds from) Other Investing Activities (0.4) (0.7)
Net cash used in investing activities (86.7) (179.8)
Cash flows from financing activities:    
Proceeds from Lines of Credit 135.0 185.0
Repayments of Lines of Credit (55.0) (30.0)
Net cash provided by financing activities 79.3 155.0
Cash, cash equivalents, and restricted cash:    
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 35.8 (7.9)
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 60.5 7.7
Non-cash financing and investing activities:    
Accruals for capital expenditures 40.8 56.2
Supplemental cash flow information:    
Interest paid, net of amounts capitalized $ 11.5 $ 1.9