XML 20 R5.htm IDEA: XBRL DOCUMENT v3.25.2
Condensed Consolidated Balance Sheets - USD ($)
Jun. 30, 2025
Dec. 31, 2024
CURRENT ASSETS:    
Cash and cash equivalents $ 70,100,000 $ 54,000,000.0
Accounts Receivable, after Allowance for Credit Loss, Current 137,100,000 106,800,000
Inventories 73,800,000 70,500,000
Taxes applicable to subsequent years 67,800,000 137,100,000
Regulatory assets, current 97,200,000 82,000,000.0
Income Taxes Receivable, Current 21,700,000 27,100,000
Prepayments and other current assets 10,200,000 7,500,000
Total current assets 477,900,000 485,000,000.0
Property, Plant and Equipment, Net 2,702,800,000 2,571,400,000
Assets, Total 3,521,000,000 3,417,400,000
Current liabilities:    
Current portion of long-term debt 310,200,000 704,400,000
Accounts payable 112,400,000 132,100,000
Accrued taxes 126,700,000 115,400,000
Accrued interest 14,000,000.0 22,800,000
Contract with Customer, Liability, Current 10,800,000 14,200,000
Regulatory liabilities, current 6,800,000 10,300,000
Other current liabilities 40,000,000.0 35,000,000.0
Total current liabilities 620,900,000 1,034,200,000
Non-current liabilities:    
Long-term debt 1,426,100,000 1,425,600,000
Deferred Tax Liabilities, Net 222,800,000 249,600,000
Taxes payable 68,300,000 137,500,000
Regulatory liabilities, non-current 173,900,000 169,400,000
Pension, retiree and other benefits 23,500,000 30,700,000
Other deferred credits 7,800,000 8,300,000
Total non-current liabilities 1,922,400,000 2,021,100,000
Commitments and contingencies
Redeemable Noncontrolling Interest, Equity, Carrying Amount 584,300,000 0
Common shareholder's equity:    
Other paid-in capital 3,048,400,000 3,040,500,000
Accumulated other comprehensive income 14,700,000 (5,300,000)
Retained Earnings (Accumulated Deficit) (2,669,700,000) (2,673,100,000)
Total common shareholder's equity 393,400,000 362,100,000
Total liabilities and shareholder's equity 3,521,000,000 3,417,400,000
Liabilities 2,543,300,000 3,055,300,000
Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment (607,600,000) (571,700,000)
Regulatory assets, non-current 131,400,000 140,000,000.0
Intangible assets, net of amortization 172,700,000 175,100,000
Accounts Receivable, Allowance for Credit Loss, Current 10,100,000 6,100,000
Assets, Noncurrent 3,043,100,000 2,932,400,000
Other Assets, Noncurrent 36,200,000 45,900,000
Subsidiaries [Member]    
CURRENT ASSETS:    
Assets, Total $ 3,462,600,000 $ 3,355,200,000