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Consolidated Statements Of Cash Flows (Unaudited) - USD ($)
$ in Millions
 9 Months Ended
Sep. 30, 2023
Sep. 30, 2022
Operating Activities:    
Net Income $ 29.7 $ 26.9
Adjustments to Reconcile Net Income to Cash Provided by Operating Activities:    
Depreciation and Amortization 50.1 46.9
Deferred Tax Provision 8.3 6.4
Changes in Working Capital Items:    
Accounts Receivable 16.1 15.2
Accrued Revenue 15.5 14.3
Exchange Gas Receivable 4.0 (17.7)
Regulatory Liabilities 1.9 11.3
Accounts Payable (33.0) (17.2)
Other Changes in Working Capital Items 3.3 0.3
Deferred Regulatory and Other Charges (12.6) (8.3)
Other, net (4.6) 4.6
Cash Provided by Operating Activities 78.7 82.7
Investing Activities:    
Property, Plant and Equipment Additions (93.4) (82.5)
Cash (Used in) Investing Activities (93.4) (82.5)
Financing Activities:    
Proceeds from Short-Term Debt, net 13.5 7.9
Repayment of Long-Term Debt (4.9) (4.9)
Proceeds from Issuance of Long-Term Debt 25.0 0.0
Long-Term Debt Issuance costs (0.2) 0.0
Net (Decrease) Increase in Exchange Gas Financing (3.2) 16.4
Increase (Decrease) in Capital Lease Obligations 0.3 (0.1)
Dividends Paid (19.6) (18.9)
Proceeds from Issuance of Common Stock 0.8 0.8
Cash Provided by Financing Activities 11.7 1.2
Net (Decrease) Increase in Cash and Cash Equivalents (3.0) 1.4
Cash and Cash Equivalents at Beginning of Period 9.0 6.5
Cash and Cash Equivalents at End of Period 6.0 7.9
Supplemental Cash Flow Information:    
Interest Paid 22.0 17.7
Income Taxes Paid 0.0 1.2
Payments on Capital Leases 0.2 0.1
Non-cash Investing Activity:    
Capital Expenditures Included in Accounts Payable 8.6 5.4
Right-of-Use Assets Obtained in Exchange for Lease Obligations $ 2.1 $ 1.2