Condensed Consolidated Statements of Operations - USD ($) $ in Millions |
3 Months Ended | 9 Months Ended | ||
|---|---|---|---|---|
Sep. 30, 2026 |
Sep. 30, 2025 |
Sep. 30, 2026 |
Sep. 30, 2025 |
|
| Revenues | $ 355.6 | $ 294.8 | $ 965.4 | $ 779.0 |
| OPERATING COSTS AND EXPENSES: | ||||
| Purchased power | 129.0 | 113.7 | 341.4 | 291.6 |
| Operation and maintenance | 85.0 | 70.8 | 242.3 | 201.8 |
| Depreciation and amortization | 30.5 | 29.8 | 93.7 | 88.6 |
| Taxes other than income taxes | 40.6 | 36.3 | 117.8 | 100.4 |
| Other Cost and Expense, Operating | 0.1 | 0.0 | 0.2 | 0.0 |
| Costs and Expenses | 285.2 | 250.6 | 795.4 | 682.4 |
| OPERATING INCOME | 70.4 | 44.2 | 170.0 | 96.6 |
| OTHER INCOME / (EXPENSE), NET: | ||||
| Interest expense, net | (19.5) | (19.2) | (58.8) | (63.0) |
| Other income / (expense), net | 0.4 | (0.1) | 2.0 | 0.3 |
| Total other expense, net | (19.1) | (19.3) | (56.8) | (62.7) |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | 51.3 | 24.9 | 113.2 | 33.9 |
| Income tax expense | 12.7 | 11.5 | 28.0 | 15.5 |
| NET INCOME | 38.6 | 13.4 | 85.2 | 18.4 |
| Net Income (Loss) Attributable to Redeemable Noncontrolling Interest | 12.6 | 5.1 | 28.4 | 6.7 |
| Net Income (Loss) Attributable to Parent | $ 26.0 | $ 8.3 | $ 56.8 | $ 11.7 |
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- References No definition available.
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- Definition Total costs of sales and operating expenses for the period. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition The aggregate expense recognized in the current period that allocates the cost of tangible assets, intangible assets, or depleting assets to periods that benefit from use of the assets. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of income (loss) from continuing operations, including income (loss) from equity method investments, before deduction of income tax expense (benefit), and income (loss) attributable to noncontrolling interest. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount of current income tax expense (benefit) and deferred income tax expense (benefit) pertaining to continuing operations. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Interest and debt related expenses associated with nonoperating financing activities of the entity. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition The portion of profit or loss for the period, net of income taxes, which is attributable to the parent. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of Net Income (Loss) attributable to redeemable noncontrolling interest. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition The aggregate amount of income or expense from ancillary business-related activities (that is to say, excluding major activities considered part of the normal operations of the business). Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- References No definition available.
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- Definition The net result for the period of deducting operating expenses from operating revenues. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition The total amount of other operating cost and expense items that are associated with the entity's normal revenue producing operation. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Amount of income (expense) related to nonoperating activities, classified as other. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition The consolidated profit or loss for the period, net of income taxes, including the portion attributable to the noncontrolling interest. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of revenue recognized from goods sold, services rendered, insurance premiums, or other activities that constitute an earning process. Includes, but is not limited to, investment and interest income before deduction of interest expense when recognized as a component of revenue, and sales and trading gain (loss). Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition All taxes not related to income of the entity or excise or sales taxes levied on the revenue of the entity that are not reported elsewhere. These taxes could include production, real estate, personal property, and pump tax. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount of operating expense for routine plant maintenance, repairs and operations of regulated operation. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of operating expense for purchased power of regulated operation. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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