v3.25.2
Selected Balance Sheet Information (Tables)
 6 Months Ended
Jun. 30, 2025
Selected Balance Sheet Information [Abstract]  
Account Receivable Schedule

Following is a summary of Accounts receivable, net included in the accompanying Consolidated Balance Sheets as of:

 

 

June 30, 2025

 

December 31, 2024

 

 

(in millions)

 

Billed Accounts Receivable

$

180.9

 

$

201.5

 

Unbilled Revenue

 

83.6

 

 

151.8

 

Less: Allowance for Credit Losses

 

(3.7

)

 

(2.1

)

Account Receivable, net

$

260.8

 

$

351.2

 
Financing Receivable, Current, Allowance for Credit Loss

Changes to allowance for credit losses for the six months ended June 30, 2025 and 2024, respectively, were as follows:

 

 

Balance at Beginning of Year

 

Additions Charged to Costs and Expenses

 

Recoveries and Other Additions

 

Write-offs and Other Deductions

 

Balance at June 30,

 

 

(in millions)

 

2025

$

2.1

 

$

4.4

 

$

1.6

 

$

(4.4

)

$

3.7

 

2024

$

2.2

 

$

2.7

 

$

1.8

 

$

(3.6

)

$

3.1

 
Materials, Supplies and Fuel

The following amounts by major classification are included in Materials, supplies, and fuel on the accompanying Consolidated Balance Sheets as of:

 

 

June 30, 2025

 

December 31, 2024

 

 

(in millions)

 

Materials and supplies

$

113.4

 

$

106.1

 

Fuel - Electric Utilities

 

6.7

 

 

7.5

 

Natural gas in storage

 

25.1

 

 

40.3

 

Total materials, supplies, and fuel

$

145.2

 

$

153.9

 
Schedule of Accrued Liabilities

The following amounts by major classification are included in Accrued liabilities on the accompanying Consolidated Balance Sheets as of:

 

 

June 30, 2025

 

December 31, 2024

 

 

(in millions)

 

Accrued employee compensation, benefits, and withholdings

$

73.1

 

$

85.5

 

Accrued property taxes

 

43.2

 

 

54.7

 

Customer deposits and prepayments

 

44.7

 

 

55.6

 

Accrued interest

 

52.3

 

 

56.4

 

Other (none of which is individually significant)

 

37.8

 

 

50.0

 

Total accrued liabilities

$

251.1

 

$

302.2