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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Millions
 3 Months Ended
Mar. 31, 2025
Mar. 31, 2024
Operating Activities:    
Net Income $ 27.5 $ 27.2
Adjustments to Reconcile Net Income to Cash Provided by Operating Activities:    
Depreciation and Amortization 21.7 18.0
Deferred Tax Provision (2.3) 2.4
Changes in Working Capital Items:    
Accounts Receivable (16.7) (8.9)
Accrued Revenue 22.9 (8.8)
Exchange Gas Receivable 4.8 7.2
Regulatory Liabilities 6.6 4.4
Accounts Payable (12.3) (9.8)
Other Changes in Working Capital Items (0.4) 1.6
Deferred Regulatory and Other Charges (6.4) (9.0)
Other, net 6.7 2.3
Cash Provided by Operating Activities 52.1 26.6
Investing Activities:    
Property, Plant and Equipment Additions (32.6) (20.2)
Acquisition, Net of Cash Acquired (71.2) 0.0
Cash Used in Investing Activities (103.8) (20.2)
Financing Activities:    
Proceeds from Short-Term Debt, net 67.1 7.9
Repayment of Long-Term Debt (1.3) (1.3)
Net Decrease in Exchange Gas Financing (3.2) (6.7)
Dividends Paid (7.3) (6.8)
Proceeds from Issuance of Common Stock 0.3 0.3
Cash Provided by (Used In) Financing Activities 55.6 (6.6)
Net Increase (Decrease) in Cash and Cash Equivalents 3.9 (0.2)
Cash and Cash Equivalents at Beginning of Period 6.3 6.5
Cash and Cash Equivalents at End of Period 10.2 6.3
Supplemental Cash Flow Information:    
Interest Paid 10.4 7.0
Income Taxes Paid 0.0 0.0
Payments on Capital Leases 0.0 0.0
Non-cash Investing Activity:    
Capital Expenditures Included in Accounts Payable 7.2 5.3
Right-of-Use Assets Obtained in Exchange for Lease Obligations $ 0.0 $ 0.5