v3.26.1
Selected Balance Sheet Information (Tables)
 6 Months Ended
Jun. 30, 2026
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, 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

 
Financing Receivable, Current, Allowance for Credit Loss

Changes to allowance for credit losses for the six months ended June 30, 2026, and 2025, 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)

 

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:

 

 

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

 
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, 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