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Commitments and Contingencies (Tables)
12 Months Ended
Dec. 31, 2024
Commitments and Contingencies Disclosure [Abstract]  
Gas And Electric Supply Contractual Obligations

The following table lists the Company’s known specified gas and electric supply contractual obligations as of December 31, 2024.

 

 

 

 

 

 

Payments Due by Period

 

Gas and Electric Supply Contractual Obligations
(millions) as of December 31, 2024

 

Total

 

 

2025

 

 

2026

 

 

2027

 

 

2028

 

 

2029

 

 

2030 & Beyond

 

Gas Supply Contracts

 

$

742.4

 

 

$

82.2

 

 

$

71.9

 

 

$

70.1

 

 

$

65.2

 

 

$

58.9

 

 

$

394.1

 

Electric Supply Contracts

 

 

11.5

 

 

 

1.4

 

 

 

1.4

 

 

 

1.4

 

 

 

1.3

 

 

 

1.0

 

 

 

5.0

 

Total

 

$

753.9

 

 

$

83.6

 

 

$

73.3

 

 

$

71.5

 

 

$

66.5

 

 

$

59.9

 

 

$

399.1

 

Environmental Obligations Recognized by Company

The following table sets forth a summary of changes in the Company’s liability for Environmental Obligations for the years-ended December 31, 2024 and 2023.

 

 

 

December 31,

 

Environmental Obligations (millions)

 

2024

 

 

2023

 

Total Balance at Beginning of Period

 

$

4.6

 

 

$

4.4

 

Additions

 

 

3.6

 

 

 

0.7

 

Less: Payments / Reductions

 

 

0.4

 

 

 

0.5

 

Total Balance at End of Period

 

 

7.8

 

 

 

4.6

 

Less: Current Portion

 

 

0.7

 

 

 

0.6

 

Noncurrent Balance at End of Period

 

$

7.1

 

 

$

4.0