Selected Balance Sheet Information

9 Months Ended

Sep. 30, 2024

(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 as of:


	September 30, 2024			December 31, 2023
	(in millions)
Billed Accounts Receivable	$	136.9		$	198.5
Unbilled Revenue		69.9			154.0
Less: Allowance for Credit Losses		(1.4	)		(2.2	)
Account Receivable, net	$	205.4		$	350.3

Changes to allowance for credit losses for the nine months ended September 30, 2024 and 2023, respectively, were as follows:


	Balance at Beginning of Year		Additions Charged to Costs and Expenses		Recoveries and Other Additions		Write-offs and Other Deductions			Balance at September 30,
	(in millions)
2024	$	2.2	$	4.0	$	2.8	$	(7.6	)	$	1.4
2023	$	3.0	$	7.2	$	2.4	$	(10.8	)	$	1.8

Materials, Supplies, and Fuel

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


	September 30, 2024		December 31, 2023
	(in millions)
Materials and supplies	$	103.9	$	105.9
Fuel - Electric Utilities		7.6		7.7
Natural gas in storage		43.9		47.3
Total materials, supplies, and fuel	$	155.4	$	160.9

Accrued Liabilities

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


	September 30, 2024		December 31, 2023
	(in millions)
Accrued employee compensation, benefits, and withholdings	$	78.8	$	74.8
Accrued property taxes		47.7		52.7
Customer deposits and prepayments		59.2		76.0
Accrued interest		60.4		46.3
Other (none of which is individually significant)		45.6		43.5
Total accrued liabilities	$	291.7	$	293.3