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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Millions
 3 Months Ended
Mar. 31, 2023
Mar. 31, 2022
Operating Activities:    
Net Income $ 24.1 $ 21.5
Adjustments to Reconcile Net Income to Cash Provided by Operating Activities:    
Depreciation and Amortization 16.7 15.5
Deferred Tax Provision 7.2 7.1
Changes in Working Capital Items:    
Accounts Receivable (18.4) (15.0)
Accrued Revenue 1.2 4.9
Exchange Gas Receivable 13.3 6.7
Regulatory Liabilities 2.0 6.1
Accounts Payable (22.3) (13.4)
Other Changes in Working Capital Items 0.1 (2.2)
Deferred Regulatory and Other Charges (10.9) (5.9)
Other, net 2.3 3.8
Cash Provided by Operating Activities 15.3 29.1
Investing Activities:    
Property, Plant and Equipment Additions (22.2) (15.4)
Cash (Used in) Investing Activities (22.2) (15.4)
Financing Activities:    
Proceeds from (Repayment of) Short-Term Debt, net 24.2 (0.1)
Repayment of Long-Term Debt (1.2) (1.3)
Net Decrease in Exchange Gas Financing (12.3) (6.2)
Increase (Decrease) in Capital Lease Obligations 0.2 (0.1)
Dividends Paid (6.5) (6.3)
Proceeds from Issuance of Common Stock 0.3 0.3
Cash Provided by (Used in) Financing Activities 4.7 (13.7)
Net (Decrease) Increase in Cash and Cash Equivalents (2.2) 0.0
Cash and Cash Equivalents at Beginning of Period 9.0 6.5
Cash and Cash Equivalents at End of Period 6.8 6.5
Supplemental Cash Flow Information:    
Interest Paid 6.7 4.7
Income Taxes Paid 0.0 0.4
Payments on Capital Leases 0.1 0.1
Non-cash Investing Activity:    
Capital Expenditures Included in Accounts Payable 5.6 4.6
Right-of-Use Assets Obtained in Exchange for Lease Obligations $ 1.4 $ 0.6