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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - OPCo - USD ($)
$ in Millions
3 Months Ended
Mar. 31, 2025
Mar. 31, 2024
Adjustments to Reconcile Net Income to Net Cash Flows from Operating Activities:    
Depreciation and Amortization $ 833.4 $ 787.1
Deferred Income Taxes 165.2 (113.3)
Allowance for Equity Funds Used During Construction (57.3) (43.6)
Mark-to-Market of Risk Management Contracts (14.8) 40.9
Property Taxes (88.4) (89.2)
Change in Other Noncurrent Assets (130.9) (74.5)
Change in Other Noncurrent Liabilities 141.5 61.8
Changes in Certain Components of Working Capital:    
Accounts Receivable, Net (1.5) 34.9
Materials and Supplies 138.6 104.3
Accounts Payable 6.2 (99.5)
Accrued Taxes, Net (153.4) (57.7)
Other Current Assets (23.6) (91.3)
Other Current Liabilities (92.7) (66.8)
Net Cash Flows from Operating Activities 1,450.0 1,442.2
INVESTING ACTIVITIES    
Construction Expenditures (2,100.2) (1,761.7)
Other Investing Activities 50.2 29.6
Net Cash Flows Used for Investing Activities (2,102.0) (1,669.3)
FINANCING ACTIVITIES    
Principal Payments for Finance Lease Obligations (12.5) (17.0)
Dividends Paid on Common Stock (501.0) (466.9)
Other Financing Activities (18.7) (31.9)
Net Cash Flows from Financing Activities 698.0 129.9
Net Increase (Decrease) in Cash, Cash Equivalents and Restricted Cash 46.0 (97.2)
Cash, Cash Equivalents and Restricted Cash at Beginning of Period 246.0 379.0
Cash, Cash Equivalents and Restricted Cash at End of Period 292.0 281.8
SUPPLEMENTARY INFORMATION    
Cash Paid for Interest, Net of Capitalized Amounts 350.2 368.3
Cash Paid (Received) for Transferable Tax Credits 7.1 16.1
Noncash Acquisitions Under Finance Leases 7.9 7.0
Construction Expenditures Included in Current Liabilities as of March 31, 1,040.9 837.0
OPCo    
OPERATING ACTIVITIES    
Net Income (Loss) 63.0 70.6
Adjustments to Reconcile Net Income to Net Cash Flows from Operating Activities:    
Depreciation and Amortization 93.9 105.8
Deferred Income Taxes 1.5 (0.6)
Allowance for Equity Funds Used During Construction (7.0) (5.5)
Mark-to-Market of Risk Management Contracts 3.7 (9.7)
Property Taxes 100.8 95.0
Change in Other Noncurrent Assets 50.1 10.1
Change in Other Noncurrent Liabilities 3.0 11.4
Changes in Certain Components of Working Capital:    
Accounts Receivable, Net 30.7 (40.2)
Materials and Supplies 7.3 (1.1)
Accounts Payable (17.2) (32.4)
Customer Deposits 17.4 14.2
Accrued Taxes, Net (169.1) (157.5)
Other Current Assets 5.0 (3.4)
Other Current Liabilities (17.0) 1.5
Net Cash Flows from Operating Activities 166.1 58.2
INVESTING ACTIVITIES    
Construction Expenditures (253.7) (241.1)
Change in Advances to Affiliates, Net 114.9 0.0
Other Investing Activities 14.7 5.2
Net Cash Flows Used for Investing Activities (124.1) (235.9)
FINANCING ACTIVITIES    
Change in Advances from Affiliates, Net 9.7 184.7
Principal Payments for Finance Lease Obligations (1.2) (1.3)
Dividends Paid on Common Stock (46.0) 0.0
Other Financing Activities 0.7 0.4
Net Cash Flows from Financing Activities (36.8) 183.8
Net Increase (Decrease) in Cash, Cash Equivalents and Restricted Cash 5.2 6.1
Cash, Cash Equivalents and Restricted Cash at Beginning of Period 4.5 6.4
Cash, Cash Equivalents and Restricted Cash at End of Period 9.7 12.5
SUPPLEMENTARY INFORMATION    
Cash Paid for Interest, Net of Capitalized Amounts 17.3 19.1
Cash Paid (Received) for Transferable Tax Credits 0.1 0.0
Noncash Acquisitions Under Finance Leases 0.7 0.5
Construction Expenditures Included in Current Liabilities as of March 31, $ 140.0 $ 104.8