XML 14 R2.htm IDEA: XBRL DOCUMENT v3.23.2
Consolidated Statements Of Earnings (Unaudited) - USD ($)
shares in Millions, $ in Millions
3 Months Ended 6 Months Ended
Jun. 30, 2023
Jun. 30, 2022
Jun. 30, 2023
Jun. 30, 2022
Operating Revenues        
Total Operating Revenues $ 103.4 $ 98.9 $ 323.6 $ 291.5
Operating Expenses        
Operation and Maintenance 18.3 18.4 36.4 36.9
Depreciation and Amortization 16.6 14.8 33.3 30.3
Taxes Other Than Income Taxes 6.8 6.7 14.1 13.5
Total Operating Expenses 91.6 87.0 272.3 243.8
Operating Income 11.8 11.9 51.3 47.7
Interest Expense, Net 7.0 6.3 14.1 12.5
Other (Income) Expense, Net (0.1) 0.6 (0.1) 1.3
Income Before Income Taxes 4.9 5.0 37.3 33.9
Provision for Income Taxes 0.7 0.1 9.0 7.5
Net Income $ 4.2 $ 4.9 $ 28.3 $ 26.4
Net Income Per Common Share-Basic $ 0.25 $ 0.3 $ 1.76 $ 1.65
Net Income Per Common Share-Diluted $ 0.25 $ 0.3 $ 1.76 $ 1.65
Weighted Average Common Shares Outstanding-Basic 16.0 16.0 16.0 16.0
Weighted Average Common Shares Outstanding-Diluted 16.0 16.0 16.0 16.0
Electric        
Operating Revenues        
Total Operating Revenues $ 64.5 $ 54.3 $ 172.7 $ 143.5
Operating Expenses        
Cost of Sales 40.3 30.7 121.8 95.3
Gas        
Operating Revenues        
Total Operating Revenues 38.9 44.6 150.9 148.0
Operating Expenses        
Cost of Sales $ 9.6 $ 16.4 $ 66.7 $ 67.8