v3.26.1
CONSOLIDATED STATEMENTS OF CASH FLOWS (UNAUDITED) - USD ($)
$ in Millions
 6 Months Ended
Jun. 30, 2026
Jun. 30, 2025
Operating Activities:    
Net Income $ 37.9 $ 31.5
Adjustments to Reconcile Net Income to Cash Provided by Operating Activities:    
Depreciation and Amortization 47.5 43.5
Deferred Tax Provision (1.0) (0.5)
Changes in Working Capital Items:    
Accounts Receivable 24.0 12.8
Accrued Revenue 17.9 25.3
Regulatory Liabilities 7.4 3.8
Exchange Gas Receivable 1.2 (2.7)
Accounts Payable (20.1) (13.7)
Other Changes in Working Capital Items 5.8 (3.5)
Deferred Regulatory and Other Charges (12.4) (8.6)
Other, net (2.4) 6.4
Cash Provided by Operating Activities 105.8 94.3
Investing Activities:    
Property, Plant and Equipment Additions (76.0) (72.8)
Acquisition of Businesses, Net of Cash Acquired (42.6) (71.4)
Cash Used in Investing Activities (118.6) (144.2)
Financing Activities:    
(Repayment of) Proceeds from Short-Term Debt, net (20.9) 65.6
Issuance of Long-Term Debt 40.0 0.0
Repayment of Long-Term Debt (2.8) (2.8)
Long-Term Debt Issuance costs (0.3) 0.0
Net (Decrease) Increase in Exchange Gas Financing (1.0) 2.0
Decrease in Capital Lease Obligations (0.1) (0.1)
Dividends Paid (17.1) (14.6)
Proceeds from Issuance of Common Stock 11.3 2.0
Construction Advances (2.7) 0.0
Cash Provided by Financing Activities 6.4 52.1
Net (Decrease) Increase in Cash and Cash Equivalents (6.4) 2.2
Cash and Cash Equivalents at Beginning of Period 15.6 6.3
Cash and Cash Equivalents at End of Period 9.2 8.5
Supplemental Cash Flow Information:    
Interest Paid 22.5 19.8
Income Taxes Paid 3.7 3.0
Payments on Capital Leases 0.1 0.1
Non-cash Investing Activity:    
Capital Expenditures Included in Accounts Payable 12.1 10.5
Right-of-Use Assets Obtained in Exchange for Lease Obligations $ 0.0 $ 0.0