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CONSOLIDATED STATEMENT OF CASH FLOWS Unaudited - USD ($)
$ in Millions
 3 Months Ended
Mar. 31, 2025
Mar. 31, 2024
Operating Activities    
Net Income $ 34.7 $ 37.0
Adjustments to Reconcile Net Income to Cash provided by Operating Activities:    
AFUDC – Equity (1.4) (1.2)
Income from Equity Investments – Net of Dividends 1.9 0.0
Gain on Investments and Property, Plant and Equipment (0.7) (0.5)
Depreciation Expense 69.7 65.0
Amortization of PSAs (1.5) (1.3)
Amortization of Other Intangible Assets and Other Assets 1.7 1.6
Deferred Income Tax Benefit (0.3) (2.9)
Share-Based and ESOP Compensation Expense 1.7 1.7
Defined Benefit Pension and Other Postretirement Plan Benefit (0.9) (3.4)
Fuel Adjustment Clause 4.4 4.9
Bad Debt Expense 0.3 0.3
Provision for Interim Rate Refund 5.0 5.5
Changes in Operating Assets and Liabilities    
Accounts Receivable 4.6 (5.5)
Inventories (5.8) (7.3)
Prepayments and Other 9.6 6.7
Accounts Payable 1.5 (10.4)
Other Current Liabilities (17.1) (19.8)
Renewable Tax Credit Sales 12.5 0.0
Cash Contributions to Defined Benefit Pension Plans (19.1) (25.0)
Changes in Regulatory and Other Non-Current Assets 5.6 9.1
Changes in Regulatory and Other Non-Current Liabilities 3.8 5.6
Cash provided by Operating Activities 110.2 60.1
Investing Activities    
Proceeds from Sale of Available-for-sale Securities 1.4 1.4
Payments for Purchase of Available-for-sale Securities (1.3) (1.5)
Payments for Equity Method Investments (5.5) (1.6)
Additions to Property, Plant and Equipment (154.4) (60.6)
Other Investing Activities (0.4) 1.5
Cash used in Investing Activities (160.2) (60.8)
Financing Activities    
Proceeds from Issuance of Common Stock 2.5 2.0
Proceeds from Issuance of Short-Term and Long-Term Debt 240.0 156.0
Repayments of Short-Term and Long-Term Debt (111.8) (158.0)
Proceeds from Non-Controlling Interest in Subsidiaries – Net 2.0 2.7
Distributions to Non-Controlling Interest (0.3) (0.5)
Dividends on Common Stock (42.3) (40.6)
Other Financing Activities (0.9) 0.0
Cash provided by (used in) Financing Activities 89.2 (38.4)
Change in Cash, Cash Equivalents and Restricted Cash 39.2 (39.1)
Cash, Cash Equivalents and Restricted Cash at Beginning of Period 55.2 79.4
Cash, Cash Equivalents and Restricted Cash at End of Period $ 94.4 $ 40.3