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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Millions
 9 Months Ended
Sep. 30, 2022
Sep. 30, 2021
Operating Activities:    
Net Income $ 26.9 $ 21.6
Adjustments to Reconcile Net Income to Cash Provided by Operating Activities:    
Depreciation and Amortization 46.9 44.5
Deferred Tax Provision 6.4 5.5
Changes in Working Capital Items:    
Accounts Receivable 15.2 15.7
Accrued Revenue 14.3 12.3
Exchange Gas Receivable (17.7) (5.6)
Regulatory Liabilities 11.3 7.6
Accounts Payable (17.2) (3.7)
Other Changes in Working Capital Items 0.3 2.7
Deferred Regulatory and Other Charges (8.3) (8.0)
Other, net 4.6 3.3
Cash Provided by Operating Activities 82.7 95.9
Investing Activities:    
Property, Plant and Equipment Additions (82.5) (81.5)
Cash (Used in) Investing Activities (82.5) (81.5)
Financing Activities:    
Proceeds from (Repayment of) Short-Term Debt, net 7.9 (24.2)
Repayment of Long-Term Debt (4.9) (20.3)
(Decrease) Increase in Capital Lease Obligations (0.1) (0.1)
Net Decrease in Exchange Gas Financing 16.4 5.2
Dividends Paid (18.9) (17.5)
Proceeds from Issuance of Common Stock 0.8 45.3
Cash Provided by (Used in) Financing Activities 1.2 (11.6)
Net Increase in Cash and Cash Equivalents 1.4 2.8
Cash and Cash Equivalents at Beginning of Period 6.5 6.0
Cash and Cash Equivalents at End of Period 7.9 8.8
Supplemental Cash Flow Information:    
Interest Paid 17.7 17.9
Income Taxes Paid 1.2 1.4
Payments on Capital Leases 0.1 0.2
Non-cash Investing Activity:    
Capital Expenditures Included in Accounts Payable 5.4 4.2
Right-of-Use Assets Obtained in Exchange for Lease Obligations $ 1.2 $ 0.9