v3.25.2
CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Millions
 6 Months Ended
Jun. 30, 2025
Jun. 30, 2024
Operating Activities:    
Net Income $ 31.5 $ 31.5
Adjustments to Reconcile Net Income to Cash Provided by Operating Activities:    
Depreciation and Amortization 43.5 36.1
Deferred Tax Provision (0.5) 1.1
Changes in Working Capital Items:    
Accounts Receivable 12.8 15.0
Accrued Revenue 25.3 (2.5)
Regulatory Liabilities 3.8 11.0
Exchange Gas Receivable (2.7) 3.6
Accounts Payable (13.7) (10.5)
Other Changes in Working Capital Items (3.5) 1.4
Deferred Regulatory and Other Charges (8.6) (11.3)
Other, net 6.4 1.1
Cash Provided by Operating Activities 94.3 76.5
Investing Activities:    
Property, Plant and Equipment Additions (72.8) (56.9)
Acquisition, Net of Cash Acquired (71.4) 0.0
Cash Used in Investing Activities (144.2) (56.9)
Financing Activities:    
Proceeds from (Repayment of) Short-Term Debt, net 65.6 (4.2)
Repayment of Long-Term Debt (2.8) (2.8)
Net Increase (Decrease) in Exchange Gas Financing 2.0 (3.2)
Decrease in Capital Lease Obligations (0.1) 0.0
Dividends Paid (14.6) (13.7)
Proceeds from Issuance of Common Stock 2.0 0.6
Cash Provided by (Used In) Financing Activities 52.1 (23.3)
Net Increase (Decrease) in Cash and Cash Equivalents 2.2 (3.7)
Cash and Cash Equivalents at Beginning of Period 6.3 6.5
Cash and Cash Equivalents at End of Period 8.5 2.8
Supplemental Cash Flow Information:    
Interest Paid 19.8 16.7
Income Taxes Paid 3.0 2.5
Payments on Capital Leases 0.1 0.1
Non-cash Investing Activity:    
Capital Expenditures Included in Accounts Payable 10.5 5.8
Right-of-Use Assets Obtained in Exchange for Lease Obligations $ 0.0 $ 0.5