XML 15 R2.htm IDEA: XBRL DOCUMENT v3.22.1
CONSOLIDATED STATEMENTS OF EARNINGS - USD ($)
shares in Millions, $ in Millions
 3 Months Ended
Mar. 31, 2022
Mar. 31, 2021
Operating Revenues    
Total Operating Revenues $ 192.6 $ 138.8
Operating Expenses    
Operation and Maintenance 18.5 17.0
Depreciation and Amortization 15.5 14.9
Taxes Other than Income Taxes 6.8 6.2
Total Operating Expenses 156.8 105.4
Operating Income 35.8 33.4
Interest Expense, Net 6.2 6.7
Other Expense (Income), Net 0.7 1.3
Income Before Income Taxes 28.9 25.4
Provision For Income Taxes 7.4 6.5
Net Income $ 21.5 $ 18.9
Net Income Per Common Share (Basic and Diluted) $ 1.35 $ 1.26
Weighted Average Common Shares Outstanding – (Basic and Diluted) 16.0 15.0
Gas    
Operating Revenues    
Total Operating Revenues $ 103.4 $ 78.7
Operating Expenses    
Cost of Sales 51.4 30.9
Electric    
Operating Revenues    
Total Operating Revenues 89.2 60.1
Operating Expenses    
Cost of Sales $ 64.6 $ 36.4