(13)Selected Balance Sheet Information Accounts Receivable and Allowance for Credit Losses Following is a summary of Accounts receivable, net included in the accompanying Consolidated Balance Sheets as of:
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|
|
|
|
|
|
|
June 30, 2026 |
|
December 31, 2025 |
|
|
(in millions) |
|
Billed Accounts Receivable |
$ |
193.6 |
|
$ |
223.3 |
|
Unbilled Revenue |
|
90.8 |
|
|
168.1 |
|
Less: Allowance for Credit Losses |
|
(2.3 |
) |
|
(2.4 |
) |
Account Receivable, net |
$ |
282.1 |
|
$ |
389.0 |
|
Changes to allowance for credit losses for the six months ended June 30, 2026, and 2025, respectively, were as follows:
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|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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) |
|
2026 |
$ |
2.4 |
|
$ |
2.9 |
|
$ |
1.7 |
|
$ |
(4.7 |
) |
$ |
2.3 |
|
2025 |
$ |
2.1 |
|
$ |
4.4 |
|
$ |
1.6 |
|
$ |
(4.4 |
) |
$ |
3.7 |
|
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:
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|
|
|
|
|
|
|
June 30, 2026 |
|
December 31, 2025 |
|
|
(in millions) |
|
Materials and supplies |
$ |
122.7 |
|
$ |
117.3 |
|
Fuel - Electric Utilities |
|
6.4 |
|
|
6.4 |
|
Natural gas in storage |
|
28.8 |
|
|
48.7 |
|
Total materials, supplies, and fuel |
$ |
157.9 |
|
$ |
172.4 |
|
Accrued Liabilities The following amounts by major classification are included in Accrued liabilities on the accompanying Consolidated Balance Sheets as of:
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|
|
|
|
|
|
|
June 30, 2026 |
|
December 31, 2025 |
|
|
(in millions) |
|
Accrued employee compensation, benefits, and withholdings |
$ |
66.1 |
|
$ |
92.8 |
|
Accrued property taxes |
|
44.0 |
|
|
54.8 |
|
Customer deposits and prepayments |
|
60.7 |
|
|
59.0 |
|
Accrued interest |
|
55.7 |
|
|
57.2 |
|
Other (none of which is individually significant) |
|
42.7 |
|
|
58.8 |
|
Total accrued liabilities |
$ |
269.2 |
|
$ |
322.6 |
|
|