Selected Balance Sheet Information

3 Months Ended

Mar. 31, 2024

Selected Balance Sheet Information [Abstract]

(13)

Selected Balance Sheet Information

Accounts Receivable and Allowance for Credit Losses

Following is a summary of Accounts receivable, net included in the accompanying Consolidated Balance Sheets (in millions) as of:


	March 31, 2024			December 31, 2023
Billed Accounts Receivable	$	216.1		$	198.5
Unbilled Revenue		122.2			154.0
Less: Allowance for Credit Losses		(3.9	)		(2.2	)
Account Receivable, net	$	334.4		$	350.3

Changes to allowance for credit losses for the three months ended March 31, 2024 and 2023, respectively, were as follows (in millions):


	Balance at Beginning of Year		Additions Charged to Costs and Expenses		Recoveries and Other Additions		Write-offs and Other Deductions			Balance at March 31,
2024	$	2.2	$	2.0	$	1.1	$	(1.4	)	$	3.9
2023	$	3.0	$	3.7	$	0.6	$	(1.9	)	$	5.4

Materials, Supplies and Fuel

The following amounts by major classification are included in Materials, supplies and fuel on the accompanying Consolidated Balance Sheets (in millions) as of:


	March 31, 2024		December 31, 2023
Materials and supplies	$	107.4	$	105.9
Fuel - Electric Utilities		7.5		7.7
Natural gas in storage		15.7		47.3
Total materials, supplies and fuel	$	130.6	$	160.9

Accrued Liabilities

The following amounts by major classification are included in Accrued liabilities on the accompanying Consolidated Balance Sheets (in millions) as of:


	March 31, 2024		December 31, 2023
Accrued employee compensation, benefits and withholdings	$	52.2	$	74.8
Accrued property taxes		55.8		52.7
Customer deposits and prepayments		60.3		76.0
Accrued interest		56.0		46.3
Other (none of which is individually significant)		39.6		43.5
Total accrued liabilities	$	263.9	$	293.3