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<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>December 31,</td></tr><tr><td></td><td></td><td>2024</td><td></td><td>2023</td></tr><tr><td>CURRENT ASSETS</td><td></td><td></td><td></td><td></td></tr><tr><td>Cash and Cash Equivalents</td><td></td><td>$</td><td>87.5</td><td></td><td></td><td>$</td><td>197.8</td><td></td></tr><tr><td>Other Temporary Investments</td><td></td><td>2.9</td><td></td><td></td><td>2.6</td><td></td></tr><tr><td>Advances to Affiliates</td><td></td><td>1,944.6</td><td></td><td></td><td>2,004.5</td><td></td></tr><tr><td>Accounts Receivable:</td><td></td><td></td><td></td><td></td></tr><tr><td>Affiliated Companies</td><td></td><td>32.5</td><td></td><td></td><td>47.7</td><td></td></tr><tr><td>General</td><td></td><td>—</td><td></td><td></td><td>2.7</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Total Accounts Receivable</td><td></td><td>32.5</td><td></td><td></td><td>50.4</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Accrued Tax Benefits</td><td></td><td>93.7</td><td></td><td></td><td>77.7</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Prepayments and Other Current Assets</td><td></td><td>11.6</td><td></td><td></td><td>11.6</td><td></td></tr><tr><td>TOTAL CURRENT ASSETS</td><td></td><td>2,172.8</td><td></td><td></td><td>2,344.6</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>PROPERTY, PLANT AND EQUIPMENT</td><td></td><td></td><td></td><td></td></tr><tr><td>General</td><td></td><td>3.2</td><td></td><td></td><td>3.1</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Total Property, Plant and Equipment</td><td></td><td>3.2</td><td></td><td></td><td>3.1</td><td></td></tr><tr><td>Accumulated Depreciation, Depletion and Amortization</td><td></td><td>1.7</td><td></td><td></td><td>1.4</td><td></td></tr><tr><td>TOTAL PROPERTY, PLANT AND EQUIPMENT – NET</td><td></td><td>1.5</td><td></td><td></td><td>1.7</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>OTHER NONCURRENT ASSETS</td><td></td><td></td><td></td><td></td></tr><tr><td>Investments in Unconsolidated Subsidiaries</td><td></td><td>35,306.2</td><td></td><td></td><td>33,598.6</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Affiliated Notes Receivable</td><td></td><td>105.0</td><td></td><td></td><td>295.0</td><td></td></tr><tr><td>Deferred Charges and Other Noncurrent Assets</td><td></td><td>184.6</td><td></td><td></td><td>137.0</td><td></td></tr><tr><td>TOTAL OTHER NONCURRENT ASSETS</td><td></td><td>35,595.8</td><td></td><td></td><td>34,030.6</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>TOTAL ASSETS</td><td></td><td>$</td><td>37,770.1</td><td></td><td></td><td>$</td><td>36,376.9</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>See Condensed Notes to Condensed Financial Information beginning on page S- 6 . See Condensed Notes to Condensed Financial Information beginning on page S- 6 .</td></tr></table>
table
3.2
monetaryItemType
table: <entity> 3.2 </entity> <entity type> monetaryItemType </entity type> <context> General | 3.2 | 3.1 </context>
us-gaap:PropertyPlantAndEquipmentGross
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>December 31,</td></tr><tr><td></td><td></td><td>2024</td><td></td><td>2023</td></tr><tr><td>CURRENT ASSETS</td><td></td><td></td><td></td><td></td></tr><tr><td>Cash and Cash Equivalents</td><td></td><td>$</td><td>87.5</td><td></td><td></td><td>$</td><td>197.8</td><td></td></tr><tr><td>Other Temporary Investments</td><td></td><td>2.9</td><td></td><td></td><td>2.6</td><td></td></tr><tr><td>Advances to Affiliates</td><td></td><td>1,944.6</td><td></td><td></td><td>2,004.5</td><td></td></tr><tr><td>Accounts Receivable:</td><td></td><td></td><td></td><td></td></tr><tr><td>Affiliated Companies</td><td></td><td>32.5</td><td></td><td></td><td>47.7</td><td></td></tr><tr><td>General</td><td></td><td>—</td><td></td><td></td><td>2.7</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Total Accounts Receivable</td><td></td><td>32.5</td><td></td><td></td><td>50.4</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Accrued Tax Benefits</td><td></td><td>93.7</td><td></td><td></td><td>77.7</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Prepayments and Other Current Assets</td><td></td><td>11.6</td><td></td><td></td><td>11.6</td><td></td></tr><tr><td>TOTAL CURRENT ASSETS</td><td></td><td>2,172.8</td><td></td><td></td><td>2,344.6</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>PROPERTY, PLANT AND EQUIPMENT</td><td></td><td></td><td></td><td></td></tr><tr><td>General</td><td></td><td>3.2</td><td></td><td></td><td>3.1</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Total Property, Plant and Equipment</td><td></td><td>3.2</td><td></td><td></td><td>3.1</td><td></td></tr><tr><td>Accumulated Depreciation, Depletion and Amortization</td><td></td><td>1.7</td><td></td><td></td><td>1.4</td><td></td></tr><tr><td>TOTAL PROPERTY, PLANT AND EQUIPMENT – NET</td><td></td><td>1.5</td><td></td><td></td><td>1.7</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>OTHER NONCURRENT ASSETS</td><td></td><td></td><td></td><td></td></tr><tr><td>Investments in Unconsolidated Subsidiaries</td><td></td><td>35,306.2</td><td></td><td></td><td>33,598.6</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Affiliated Notes Receivable</td><td></td><td>105.0</td><td></td><td></td><td>295.0</td><td></td></tr><tr><td>Deferred Charges and Other Noncurrent Assets</td><td></td><td>184.6</td><td></td><td></td><td>137.0</td><td></td></tr><tr><td>TOTAL OTHER NONCURRENT ASSETS</td><td></td><td>35,595.8</td><td></td><td></td><td>34,030.6</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>TOTAL ASSETS</td><td></td><td>$</td><td>37,770.1</td><td></td><td></td><td>$</td><td>36,376.9</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>See Condensed Notes to Condensed Financial Information beginning on page S- 6 . See Condensed Notes to Condensed Financial Information beginning on page S- 6 .</td></tr></table>
table
3.1
monetaryItemType
table: <entity> 3.1 </entity> <entity type> monetaryItemType </entity type> <context> General | 3.2 | 3.1 </context>
us-gaap:PropertyPlantAndEquipmentGross
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>December 31,</td></tr><tr><td></td><td></td><td>2024</td><td></td><td>2023</td></tr><tr><td>CURRENT ASSETS</td><td></td><td></td><td></td><td></td></tr><tr><td>Cash and Cash Equivalents</td><td></td><td>$</td><td>87.5</td><td></td><td></td><td>$</td><td>197.8</td><td></td></tr><tr><td>Other Temporary Investments</td><td></td><td>2.9</td><td></td><td></td><td>2.6</td><td></td></tr><tr><td>Advances to Affiliates</td><td></td><td>1,944.6</td><td></td><td></td><td>2,004.5</td><td></td></tr><tr><td>Accounts Receivable:</td><td></td><td></td><td></td><td></td></tr><tr><td>Affiliated Companies</td><td></td><td>32.5</td><td></td><td></td><td>47.7</td><td></td></tr><tr><td>General</td><td></td><td>—</td><td></td><td></td><td>2.7</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Total Accounts Receivable</td><td></td><td>32.5</td><td></td><td></td><td>50.4</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Accrued Tax Benefits</td><td></td><td>93.7</td><td></td><td></td><td>77.7</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Prepayments and Other Current Assets</td><td></td><td>11.6</td><td></td><td></td><td>11.6</td><td></td></tr><tr><td>TOTAL CURRENT ASSETS</td><td></td><td>2,172.8</td><td></td><td></td><td>2,344.6</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>PROPERTY, PLANT AND EQUIPMENT</td><td></td><td></td><td></td><td></td></tr><tr><td>General</td><td></td><td>3.2</td><td></td><td></td><td>3.1</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Total Property, Plant and Equipment</td><td></td><td>3.2</td><td></td><td></td><td>3.1</td><td></td></tr><tr><td>Accumulated Depreciation, Depletion and Amortization</td><td></td><td>1.7</td><td></td><td></td><td>1.4</td><td></td></tr><tr><td>TOTAL PROPERTY, PLANT AND EQUIPMENT – NET</td><td></td><td>1.5</td><td></td><td></td><td>1.7</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>OTHER NONCURRENT ASSETS</td><td></td><td></td><td></td><td></td></tr><tr><td>Investments in Unconsolidated Subsidiaries</td><td></td><td>35,306.2</td><td></td><td></td><td>33,598.6</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Affiliated Notes Receivable</td><td></td><td>105.0</td><td></td><td></td><td>295.0</td><td></td></tr><tr><td>Deferred Charges and Other Noncurrent Assets</td><td></td><td>184.6</td><td></td><td></td><td>137.0</td><td></td></tr><tr><td>TOTAL OTHER NONCURRENT ASSETS</td><td></td><td>35,595.8</td><td></td><td></td><td>34,030.6</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>TOTAL ASSETS</td><td></td><td>$</td><td>37,770.1</td><td></td><td></td><td>$</td><td>36,376.9</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>See Condensed Notes to Condensed Financial Information beginning on page S- 6 . See Condensed Notes to Condensed Financial Information beginning on page S- 6 .</td></tr></table>
table
35306.2
monetaryItemType
table: <entity> 35306.2 </entity> <entity type> monetaryItemType </entity type> <context> Investments in Unconsolidated Subsidiaries | 35,306.2 | 33,598.6 </context>
us-gaap:InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>December 31,</td></tr><tr><td></td><td></td><td>2024</td><td></td><td>2023</td></tr><tr><td>CURRENT ASSETS</td><td></td><td></td><td></td><td></td></tr><tr><td>Cash and Cash Equivalents</td><td></td><td>$</td><td>87.5</td><td></td><td></td><td>$</td><td>197.8</td><td></td></tr><tr><td>Other Temporary Investments</td><td></td><td>2.9</td><td></td><td></td><td>2.6</td><td></td></tr><tr><td>Advances to Affiliates</td><td></td><td>1,944.6</td><td></td><td></td><td>2,004.5</td><td></td></tr><tr><td>Accounts Receivable:</td><td></td><td></td><td></td><td></td></tr><tr><td>Affiliated Companies</td><td></td><td>32.5</td><td></td><td></td><td>47.7</td><td></td></tr><tr><td>General</td><td></td><td>—</td><td></td><td></td><td>2.7</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Total Accounts Receivable</td><td></td><td>32.5</td><td></td><td></td><td>50.4</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Accrued Tax Benefits</td><td></td><td>93.7</td><td></td><td></td><td>77.7</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Prepayments and Other Current Assets</td><td></td><td>11.6</td><td></td><td></td><td>11.6</td><td></td></tr><tr><td>TOTAL CURRENT ASSETS</td><td></td><td>2,172.8</td><td></td><td></td><td>2,344.6</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>PROPERTY, PLANT AND EQUIPMENT</td><td></td><td></td><td></td><td></td></tr><tr><td>General</td><td></td><td>3.2</td><td></td><td></td><td>3.1</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Total Property, Plant and Equipment</td><td></td><td>3.2</td><td></td><td></td><td>3.1</td><td></td></tr><tr><td>Accumulated Depreciation, Depletion and Amortization</td><td></td><td>1.7</td><td></td><td></td><td>1.4</td><td></td></tr><tr><td>TOTAL PROPERTY, PLANT AND EQUIPMENT – NET</td><td></td><td>1.5</td><td></td><td></td><td>1.7</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>OTHER NONCURRENT ASSETS</td><td></td><td></td><td></td><td></td></tr><tr><td>Investments in Unconsolidated Subsidiaries</td><td></td><td>35,306.2</td><td></td><td></td><td>33,598.6</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Affiliated Notes Receivable</td><td></td><td>105.0</td><td></td><td></td><td>295.0</td><td></td></tr><tr><td>Deferred Charges and Other Noncurrent Assets</td><td></td><td>184.6</td><td></td><td></td><td>137.0</td><td></td></tr><tr><td>TOTAL OTHER NONCURRENT ASSETS</td><td></td><td>35,595.8</td><td></td><td></td><td>34,030.6</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>TOTAL ASSETS</td><td></td><td>$</td><td>37,770.1</td><td></td><td></td><td>$</td><td>36,376.9</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>See Condensed Notes to Condensed Financial Information beginning on page S- 6 . See Condensed Notes to Condensed Financial Information beginning on page S- 6 .</td></tr></table>
table
33598.6
monetaryItemType
table: <entity> 33598.6 </entity> <entity type> monetaryItemType </entity type> <context> Investments in Unconsolidated Subsidiaries | 35,306.2 | 33,598.6 </context>
us-gaap:InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>December 31,</td></tr><tr><td></td><td></td><td>2024</td><td></td><td>2023</td></tr><tr><td>CURRENT ASSETS</td><td></td><td></td><td></td><td></td></tr><tr><td>Cash and Cash Equivalents</td><td></td><td>$</td><td>87.5</td><td></td><td></td><td>$</td><td>197.8</td><td></td></tr><tr><td>Other Temporary Investments</td><td></td><td>2.9</td><td></td><td></td><td>2.6</td><td></td></tr><tr><td>Advances to Affiliates</td><td></td><td>1,944.6</td><td></td><td></td><td>2,004.5</td><td></td></tr><tr><td>Accounts Receivable:</td><td></td><td></td><td></td><td></td></tr><tr><td>Affiliated Companies</td><td></td><td>32.5</td><td></td><td></td><td>47.7</td><td></td></tr><tr><td>General</td><td></td><td>—</td><td></td><td></td><td>2.7</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Total Accounts Receivable</td><td></td><td>32.5</td><td></td><td></td><td>50.4</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Accrued Tax Benefits</td><td></td><td>93.7</td><td></td><td></td><td>77.7</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Prepayments and Other Current Assets</td><td></td><td>11.6</td><td></td><td></td><td>11.6</td><td></td></tr><tr><td>TOTAL CURRENT ASSETS</td><td></td><td>2,172.8</td><td></td><td></td><td>2,344.6</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>PROPERTY, PLANT AND EQUIPMENT</td><td></td><td></td><td></td><td></td></tr><tr><td>General</td><td></td><td>3.2</td><td></td><td></td><td>3.1</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Total Property, Plant and Equipment</td><td></td><td>3.2</td><td></td><td></td><td>3.1</td><td></td></tr><tr><td>Accumulated Depreciation, Depletion and Amortization</td><td></td><td>1.7</td><td></td><td></td><td>1.4</td><td></td></tr><tr><td>TOTAL PROPERTY, PLANT AND EQUIPMENT – NET</td><td></td><td>1.5</td><td></td><td></td><td>1.7</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>OTHER NONCURRENT ASSETS</td><td></td><td></td><td></td><td></td></tr><tr><td>Investments in Unconsolidated Subsidiaries</td><td></td><td>35,306.2</td><td></td><td></td><td>33,598.6</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Affiliated Notes Receivable</td><td></td><td>105.0</td><td></td><td></td><td>295.0</td><td></td></tr><tr><td>Deferred Charges and Other Noncurrent Assets</td><td></td><td>184.6</td><td></td><td></td><td>137.0</td><td></td></tr><tr><td>TOTAL OTHER NONCURRENT ASSETS</td><td></td><td>35,595.8</td><td></td><td></td><td>34,030.6</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>TOTAL ASSETS</td><td></td><td>$</td><td>37,770.1</td><td></td><td></td><td>$</td><td>36,376.9</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>See Condensed Notes to Condensed Financial Information beginning on page S- 6 . See Condensed Notes to Condensed Financial Information beginning on page S- 6 .</td></tr></table>
table
105.0
monetaryItemType
table: <entity> 105.0 </entity> <entity type> monetaryItemType </entity type> <context> Affiliated Notes Receivable | 105.0 | 295.0 </context>
us-gaap:AccountsReceivableNetNoncurrent
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>December 31,</td></tr><tr><td></td><td></td><td>2024</td><td></td><td>2023</td></tr><tr><td>CURRENT ASSETS</td><td></td><td></td><td></td><td></td></tr><tr><td>Cash and Cash Equivalents</td><td></td><td>$</td><td>87.5</td><td></td><td></td><td>$</td><td>197.8</td><td></td></tr><tr><td>Other Temporary Investments</td><td></td><td>2.9</td><td></td><td></td><td>2.6</td><td></td></tr><tr><td>Advances to Affiliates</td><td></td><td>1,944.6</td><td></td><td></td><td>2,004.5</td><td></td></tr><tr><td>Accounts Receivable:</td><td></td><td></td><td></td><td></td></tr><tr><td>Affiliated Companies</td><td></td><td>32.5</td><td></td><td></td><td>47.7</td><td></td></tr><tr><td>General</td><td></td><td>—</td><td></td><td></td><td>2.7</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Total Accounts Receivable</td><td></td><td>32.5</td><td></td><td></td><td>50.4</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Accrued Tax Benefits</td><td></td><td>93.7</td><td></td><td></td><td>77.7</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Prepayments and Other Current Assets</td><td></td><td>11.6</td><td></td><td></td><td>11.6</td><td></td></tr><tr><td>TOTAL CURRENT ASSETS</td><td></td><td>2,172.8</td><td></td><td></td><td>2,344.6</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>PROPERTY, PLANT AND EQUIPMENT</td><td></td><td></td><td></td><td></td></tr><tr><td>General</td><td></td><td>3.2</td><td></td><td></td><td>3.1</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Total Property, Plant and Equipment</td><td></td><td>3.2</td><td></td><td></td><td>3.1</td><td></td></tr><tr><td>Accumulated Depreciation, Depletion and Amortization</td><td></td><td>1.7</td><td></td><td></td><td>1.4</td><td></td></tr><tr><td>TOTAL PROPERTY, PLANT AND EQUIPMENT – NET</td><td></td><td>1.5</td><td></td><td></td><td>1.7</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>OTHER NONCURRENT ASSETS</td><td></td><td></td><td></td><td></td></tr><tr><td>Investments in Unconsolidated Subsidiaries</td><td></td><td>35,306.2</td><td></td><td></td><td>33,598.6</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Affiliated Notes Receivable</td><td></td><td>105.0</td><td></td><td></td><td>295.0</td><td></td></tr><tr><td>Deferred Charges and Other Noncurrent Assets</td><td></td><td>184.6</td><td></td><td></td><td>137.0</td><td></td></tr><tr><td>TOTAL OTHER NONCURRENT ASSETS</td><td></td><td>35,595.8</td><td></td><td></td><td>34,030.6</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>TOTAL ASSETS</td><td></td><td>$</td><td>37,770.1</td><td></td><td></td><td>$</td><td>36,376.9</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>See Condensed Notes to Condensed Financial Information beginning on page S- 6 . See Condensed Notes to Condensed Financial Information beginning on page S- 6 .</td></tr></table>
table
295.0
monetaryItemType
table: <entity> 295.0 </entity> <entity type> monetaryItemType </entity type> <context> Affiliated Notes Receivable | 105.0 | 295.0 </context>
us-gaap:AccountsReceivableNetNoncurrent
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>December 31,</td></tr><tr><td></td><td></td><td>2024</td><td></td><td>2023</td></tr><tr><td>CURRENT ASSETS</td><td></td><td></td><td></td><td></td></tr><tr><td>Cash and Cash Equivalents</td><td></td><td>$</td><td>87.5</td><td></td><td></td><td>$</td><td>197.8</td><td></td></tr><tr><td>Other Temporary Investments</td><td></td><td>2.9</td><td></td><td></td><td>2.6</td><td></td></tr><tr><td>Advances to Affiliates</td><td></td><td>1,944.6</td><td></td><td></td><td>2,004.5</td><td></td></tr><tr><td>Accounts Receivable:</td><td></td><td></td><td></td><td></td></tr><tr><td>Affiliated Companies</td><td></td><td>32.5</td><td></td><td></td><td>47.7</td><td></td></tr><tr><td>General</td><td></td><td>—</td><td></td><td></td><td>2.7</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Total Accounts Receivable</td><td></td><td>32.5</td><td></td><td></td><td>50.4</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Accrued Tax Benefits</td><td></td><td>93.7</td><td></td><td></td><td>77.7</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Prepayments and Other Current Assets</td><td></td><td>11.6</td><td></td><td></td><td>11.6</td><td></td></tr><tr><td>TOTAL CURRENT ASSETS</td><td></td><td>2,172.8</td><td></td><td></td><td>2,344.6</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>PROPERTY, PLANT AND EQUIPMENT</td><td></td><td></td><td></td><td></td></tr><tr><td>General</td><td></td><td>3.2</td><td></td><td></td><td>3.1</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Total Property, Plant and Equipment</td><td></td><td>3.2</td><td></td><td></td><td>3.1</td><td></td></tr><tr><td>Accumulated Depreciation, Depletion and Amortization</td><td></td><td>1.7</td><td></td><td></td><td>1.4</td><td></td></tr><tr><td>TOTAL PROPERTY, PLANT AND EQUIPMENT – NET</td><td></td><td>1.5</td><td></td><td></td><td>1.7</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>OTHER NONCURRENT ASSETS</td><td></td><td></td><td></td><td></td></tr><tr><td>Investments in Unconsolidated Subsidiaries</td><td></td><td>35,306.2</td><td></td><td></td><td>33,598.6</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Affiliated Notes Receivable</td><td></td><td>105.0</td><td></td><td></td><td>295.0</td><td></td></tr><tr><td>Deferred Charges and Other Noncurrent Assets</td><td></td><td>184.6</td><td></td><td></td><td>137.0</td><td></td></tr><tr><td>TOTAL OTHER NONCURRENT ASSETS</td><td></td><td>35,595.8</td><td></td><td></td><td>34,030.6</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>TOTAL ASSETS</td><td></td><td>$</td><td>37,770.1</td><td></td><td></td><td>$</td><td>36,376.9</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>See Condensed Notes to Condensed Financial Information beginning on page S- 6 . See Condensed Notes to Condensed Financial Information beginning on page S- 6 .</td></tr></table>
table
35595.8
monetaryItemType
table: <entity> 35595.8 </entity> <entity type> monetaryItemType </entity type> <context> TOTAL OTHER NONCURRENT ASSETS | 35,595.8 | 34,030.6 </context>
us-gaap:OtherAssetsNoncurrent
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>December 31,</td></tr><tr><td></td><td></td><td>2024</td><td></td><td>2023</td></tr><tr><td>CURRENT ASSETS</td><td></td><td></td><td></td><td></td></tr><tr><td>Cash and Cash Equivalents</td><td></td><td>$</td><td>87.5</td><td></td><td></td><td>$</td><td>197.8</td><td></td></tr><tr><td>Other Temporary Investments</td><td></td><td>2.9</td><td></td><td></td><td>2.6</td><td></td></tr><tr><td>Advances to Affiliates</td><td></td><td>1,944.6</td><td></td><td></td><td>2,004.5</td><td></td></tr><tr><td>Accounts Receivable:</td><td></td><td></td><td></td><td></td></tr><tr><td>Affiliated Companies</td><td></td><td>32.5</td><td></td><td></td><td>47.7</td><td></td></tr><tr><td>General</td><td></td><td>—</td><td></td><td></td><td>2.7</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Total Accounts Receivable</td><td></td><td>32.5</td><td></td><td></td><td>50.4</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Accrued Tax Benefits</td><td></td><td>93.7</td><td></td><td></td><td>77.7</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Prepayments and Other Current Assets</td><td></td><td>11.6</td><td></td><td></td><td>11.6</td><td></td></tr><tr><td>TOTAL CURRENT ASSETS</td><td></td><td>2,172.8</td><td></td><td></td><td>2,344.6</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>PROPERTY, PLANT AND EQUIPMENT</td><td></td><td></td><td></td><td></td></tr><tr><td>General</td><td></td><td>3.2</td><td></td><td></td><td>3.1</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Total Property, Plant and Equipment</td><td></td><td>3.2</td><td></td><td></td><td>3.1</td><td></td></tr><tr><td>Accumulated Depreciation, Depletion and Amortization</td><td></td><td>1.7</td><td></td><td></td><td>1.4</td><td></td></tr><tr><td>TOTAL PROPERTY, PLANT AND EQUIPMENT – NET</td><td></td><td>1.5</td><td></td><td></td><td>1.7</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>OTHER NONCURRENT ASSETS</td><td></td><td></td><td></td><td></td></tr><tr><td>Investments in Unconsolidated Subsidiaries</td><td></td><td>35,306.2</td><td></td><td></td><td>33,598.6</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Affiliated Notes Receivable</td><td></td><td>105.0</td><td></td><td></td><td>295.0</td><td></td></tr><tr><td>Deferred Charges and Other Noncurrent Assets</td><td></td><td>184.6</td><td></td><td></td><td>137.0</td><td></td></tr><tr><td>TOTAL OTHER NONCURRENT ASSETS</td><td></td><td>35,595.8</td><td></td><td></td><td>34,030.6</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>TOTAL ASSETS</td><td></td><td>$</td><td>37,770.1</td><td></td><td></td><td>$</td><td>36,376.9</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>See Condensed Notes to Condensed Financial Information beginning on page S- 6 . See Condensed Notes to Condensed Financial Information beginning on page S- 6 .</td></tr></table>
table
34030.6
monetaryItemType
table: <entity> 34030.6 </entity> <entity type> monetaryItemType </entity type> <context> TOTAL OTHER NONCURRENT ASSETS | 35,595.8 | 34,030.6 </context>
us-gaap:OtherAssetsNoncurrent
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>December 31,</td></tr><tr><td></td><td></td><td>2024</td><td></td><td>2023</td></tr><tr><td>CURRENT ASSETS</td><td></td><td></td><td></td><td></td></tr><tr><td>Cash and Cash Equivalents</td><td></td><td>$</td><td>87.5</td><td></td><td></td><td>$</td><td>197.8</td><td></td></tr><tr><td>Other Temporary Investments</td><td></td><td>2.9</td><td></td><td></td><td>2.6</td><td></td></tr><tr><td>Advances to Affiliates</td><td></td><td>1,944.6</td><td></td><td></td><td>2,004.5</td><td></td></tr><tr><td>Accounts Receivable:</td><td></td><td></td><td></td><td></td></tr><tr><td>Affiliated Companies</td><td></td><td>32.5</td><td></td><td></td><td>47.7</td><td></td></tr><tr><td>General</td><td></td><td>—</td><td></td><td></td><td>2.7</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Total Accounts Receivable</td><td></td><td>32.5</td><td></td><td></td><td>50.4</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Accrued Tax Benefits</td><td></td><td>93.7</td><td></td><td></td><td>77.7</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Prepayments and Other Current Assets</td><td></td><td>11.6</td><td></td><td></td><td>11.6</td><td></td></tr><tr><td>TOTAL CURRENT ASSETS</td><td></td><td>2,172.8</td><td></td><td></td><td>2,344.6</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>PROPERTY, PLANT AND EQUIPMENT</td><td></td><td></td><td></td><td></td></tr><tr><td>General</td><td></td><td>3.2</td><td></td><td></td><td>3.1</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Total Property, Plant and Equipment</td><td></td><td>3.2</td><td></td><td></td><td>3.1</td><td></td></tr><tr><td>Accumulated Depreciation, Depletion and Amortization</td><td></td><td>1.7</td><td></td><td></td><td>1.4</td><td></td></tr><tr><td>TOTAL PROPERTY, PLANT AND EQUIPMENT – NET</td><td></td><td>1.5</td><td></td><td></td><td>1.7</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>OTHER NONCURRENT ASSETS</td><td></td><td></td><td></td><td></td></tr><tr><td>Investments in Unconsolidated Subsidiaries</td><td></td><td>35,306.2</td><td></td><td></td><td>33,598.6</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Affiliated Notes Receivable</td><td></td><td>105.0</td><td></td><td></td><td>295.0</td><td></td></tr><tr><td>Deferred Charges and Other Noncurrent Assets</td><td></td><td>184.6</td><td></td><td></td><td>137.0</td><td></td></tr><tr><td>TOTAL OTHER NONCURRENT ASSETS</td><td></td><td>35,595.8</td><td></td><td></td><td>34,030.6</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>TOTAL ASSETS</td><td></td><td>$</td><td>37,770.1</td><td></td><td></td><td>$</td><td>36,376.9</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>See Condensed Notes to Condensed Financial Information beginning on page S- 6 . See Condensed Notes to Condensed Financial Information beginning on page S- 6 .</td></tr></table>
table
37770.1
monetaryItemType
table: <entity> 37770.1 </entity> <entity type> monetaryItemType </entity type> <context> TOTAL ASSETS | $ | 37,770.1 | $ | 36,376.9 </context>
us-gaap:Assets
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>December 31,</td></tr><tr><td></td><td></td><td>2024</td><td></td><td>2023</td></tr><tr><td>CURRENT ASSETS</td><td></td><td></td><td></td><td></td></tr><tr><td>Cash and Cash Equivalents</td><td></td><td>$</td><td>87.5</td><td></td><td></td><td>$</td><td>197.8</td><td></td></tr><tr><td>Other Temporary Investments</td><td></td><td>2.9</td><td></td><td></td><td>2.6</td><td></td></tr><tr><td>Advances to Affiliates</td><td></td><td>1,944.6</td><td></td><td></td><td>2,004.5</td><td></td></tr><tr><td>Accounts Receivable:</td><td></td><td></td><td></td><td></td></tr><tr><td>Affiliated Companies</td><td></td><td>32.5</td><td></td><td></td><td>47.7</td><td></td></tr><tr><td>General</td><td></td><td>—</td><td></td><td></td><td>2.7</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Total Accounts Receivable</td><td></td><td>32.5</td><td></td><td></td><td>50.4</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Accrued Tax Benefits</td><td></td><td>93.7</td><td></td><td></td><td>77.7</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Prepayments and Other Current Assets</td><td></td><td>11.6</td><td></td><td></td><td>11.6</td><td></td></tr><tr><td>TOTAL CURRENT ASSETS</td><td></td><td>2,172.8</td><td></td><td></td><td>2,344.6</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>PROPERTY, PLANT AND EQUIPMENT</td><td></td><td></td><td></td><td></td></tr><tr><td>General</td><td></td><td>3.2</td><td></td><td></td><td>3.1</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Total Property, Plant and Equipment</td><td></td><td>3.2</td><td></td><td></td><td>3.1</td><td></td></tr><tr><td>Accumulated Depreciation, Depletion and Amortization</td><td></td><td>1.7</td><td></td><td></td><td>1.4</td><td></td></tr><tr><td>TOTAL PROPERTY, PLANT AND EQUIPMENT – NET</td><td></td><td>1.5</td><td></td><td></td><td>1.7</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>OTHER NONCURRENT ASSETS</td><td></td><td></td><td></td><td></td></tr><tr><td>Investments in Unconsolidated Subsidiaries</td><td></td><td>35,306.2</td><td></td><td></td><td>33,598.6</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Affiliated Notes Receivable</td><td></td><td>105.0</td><td></td><td></td><td>295.0</td><td></td></tr><tr><td>Deferred Charges and Other Noncurrent Assets</td><td></td><td>184.6</td><td></td><td></td><td>137.0</td><td></td></tr><tr><td>TOTAL OTHER NONCURRENT ASSETS</td><td></td><td>35,595.8</td><td></td><td></td><td>34,030.6</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>TOTAL ASSETS</td><td></td><td>$</td><td>37,770.1</td><td></td><td></td><td>$</td><td>36,376.9</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>See Condensed Notes to Condensed Financial Information beginning on page S- 6 . See Condensed Notes to Condensed Financial Information beginning on page S- 6 .</td></tr></table>
table
36376.9
monetaryItemType
table: <entity> 36376.9 </entity> <entity type> monetaryItemType </entity type> <context> TOTAL ASSETS | $ | 37,770.1 | $ | 36,376.9 </context>
us-gaap:Assets
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>December 31,</td></tr><tr><td></td><td></td><td>2024</td><td></td><td>2023</td></tr><tr><td>CURRENT LIABILITIES</td><td></td><td></td><td></td><td></td></tr><tr><td>Advances from Affiliates</td><td></td><td>$</td><td>506.6</td><td></td><td></td><td>$</td><td>728.3</td><td></td></tr><tr><td>Accounts Payable:</td><td></td><td></td><td></td><td></td></tr><tr><td>General</td><td></td><td>4.7</td><td></td><td></td><td>11.1</td><td></td></tr><tr><td>Affiliated Companies</td><td></td><td>2.2</td><td></td><td></td><td>12.3</td><td></td></tr><tr><td>Short-term Debt</td><td></td><td>1,618.3</td><td></td><td></td><td>1,937.9</td><td></td></tr><tr><td>Long-term Debt Due Within One Year – Nonaffiliated</td><td></td><td>1,281.5</td><td></td><td></td><td>1,104.0</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Other Current Liabilities</td><td></td><td>202.4</td><td></td><td></td><td>137.7</td><td></td></tr><tr><td>TOTAL CURRENT LIABILITIES</td><td></td><td>3,615.7</td><td></td><td></td><td>3,931.3</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>NONCURRENT LIABILITIES</td><td></td><td></td><td></td><td></td></tr><tr><td>Long-term Debt – Nonaffiliated</td><td></td><td>7,124.3</td><td></td><td></td><td>7,086.9</td><td></td></tr><tr><td>Deferred Credits and Other Noncurrent Liabilities</td><td></td><td>48.5</td><td></td><td></td><td>69.5</td><td></td></tr><tr><td>TOTAL NONCURRENT LIABILITIES</td><td></td><td>7,172.8</td><td></td><td></td><td>7,156.4</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>TOTAL LIABILITIES</td><td></td><td>10,788.5</td><td></td><td></td><td>11,087.7</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>MEZZANINE EQUITY</td><td></td><td></td><td></td><td></td></tr><tr><td>Contingently Redeemable Performance Share Awards</td><td></td><td>37.8</td><td></td><td></td><td>42.5</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>COMMON SHAREHOLDERS’ EQUITY</td><td></td><td></td><td></td><td></td></tr><tr><td>Common Stock – Par Value – $ 6.50 Per Share: Common Stock – Par Value – $ 6.50 Per Share:</td><td></td><td></td><td></td><td></td></tr><tr><td></td><td>2024</td><td></td><td>2023</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Shares Authorized</td><td>600,000,000</td><td></td><td>600,000,000</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Shares Issued</td><td>534,094,530</td><td></td><td>527,369,157</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>( 1,186,815 and 1,184,572 Shares were Held in Treasury as of December 31, 2024 and 2023, Respectively) ( 1,186,815 and 1,184,572 Shares were Held in Treasury as of December 31, 2024 and 2023, Respectively)</td><td></td><td>3,471.6</td><td></td><td></td><td>3,427.9</td><td></td></tr><tr><td>Paid-in Capital</td><td></td><td>9,606.1</td><td></td><td></td><td>9,073.9</td><td></td></tr><tr><td>Retained Earnings</td><td></td><td>13,869.2</td><td></td><td></td><td>12,800.4</td><td></td></tr><tr><td>Accumulated Other Comprehensive Income (Loss)</td><td></td><td>( 3.1 )</td><td></td><td></td><td>( 55.5 )</td><td></td></tr><tr><td>TOTAL AEP COMMON SHAREHOLDERS’ EQUITY</td><td></td><td>26,943.8</td><td></td><td></td><td>25,246.7</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>TOTAL LIABILITIES, MEZZANINE EQUITY AND TOTAL EQUITY</td><td></td><td>$</td><td>37,770.1</td><td></td><td></td><td>$</td><td>36,376.9</td><td></td></tr></table>
table
506.6
monetaryItemType
table: <entity> 506.6 </entity> <entity type> monetaryItemType </entity type> <context> Advances from Affiliates | $ | 506.6 | $ | 728.3 </context>
us-gaap:OtherShortTermBorrowings
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>December 31,</td></tr><tr><td></td><td></td><td>2024</td><td></td><td>2023</td></tr><tr><td>CURRENT LIABILITIES</td><td></td><td></td><td></td><td></td></tr><tr><td>Advances from Affiliates</td><td></td><td>$</td><td>506.6</td><td></td><td></td><td>$</td><td>728.3</td><td></td></tr><tr><td>Accounts Payable:</td><td></td><td></td><td></td><td></td></tr><tr><td>General</td><td></td><td>4.7</td><td></td><td></td><td>11.1</td><td></td></tr><tr><td>Affiliated Companies</td><td></td><td>2.2</td><td></td><td></td><td>12.3</td><td></td></tr><tr><td>Short-term Debt</td><td></td><td>1,618.3</td><td></td><td></td><td>1,937.9</td><td></td></tr><tr><td>Long-term Debt Due Within One Year – Nonaffiliated</td><td></td><td>1,281.5</td><td></td><td></td><td>1,104.0</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Other Current Liabilities</td><td></td><td>202.4</td><td></td><td></td><td>137.7</td><td></td></tr><tr><td>TOTAL CURRENT LIABILITIES</td><td></td><td>3,615.7</td><td></td><td></td><td>3,931.3</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>NONCURRENT LIABILITIES</td><td></td><td></td><td></td><td></td></tr><tr><td>Long-term Debt – Nonaffiliated</td><td></td><td>7,124.3</td><td></td><td></td><td>7,086.9</td><td></td></tr><tr><td>Deferred Credits and Other Noncurrent Liabilities</td><td></td><td>48.5</td><td></td><td></td><td>69.5</td><td></td></tr><tr><td>TOTAL NONCURRENT LIABILITIES</td><td></td><td>7,172.8</td><td></td><td></td><td>7,156.4</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>TOTAL LIABILITIES</td><td></td><td>10,788.5</td><td></td><td></td><td>11,087.7</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>MEZZANINE EQUITY</td><td></td><td></td><td></td><td></td></tr><tr><td>Contingently Redeemable Performance Share Awards</td><td></td><td>37.8</td><td></td><td></td><td>42.5</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>COMMON SHAREHOLDERS’ EQUITY</td><td></td><td></td><td></td><td></td></tr><tr><td>Common Stock – Par Value – $ 6.50 Per Share: Common Stock – Par Value – $ 6.50 Per Share:</td><td></td><td></td><td></td><td></td></tr><tr><td></td><td>2024</td><td></td><td>2023</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Shares Authorized</td><td>600,000,000</td><td></td><td>600,000,000</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Shares Issued</td><td>534,094,530</td><td></td><td>527,369,157</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>( 1,186,815 and 1,184,572 Shares were Held in Treasury as of December 31, 2024 and 2023, Respectively) ( 1,186,815 and 1,184,572 Shares were Held in Treasury as of December 31, 2024 and 2023, Respectively)</td><td></td><td>3,471.6</td><td></td><td></td><td>3,427.9</td><td></td></tr><tr><td>Paid-in Capital</td><td></td><td>9,606.1</td><td></td><td></td><td>9,073.9</td><td></td></tr><tr><td>Retained Earnings</td><td></td><td>13,869.2</td><td></td><td></td><td>12,800.4</td><td></td></tr><tr><td>Accumulated Other Comprehensive Income (Loss)</td><td></td><td>( 3.1 )</td><td></td><td></td><td>( 55.5 )</td><td></td></tr><tr><td>TOTAL AEP COMMON SHAREHOLDERS’ EQUITY</td><td></td><td>26,943.8</td><td></td><td></td><td>25,246.7</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>TOTAL LIABILITIES, MEZZANINE EQUITY AND TOTAL EQUITY</td><td></td><td>$</td><td>37,770.1</td><td></td><td></td><td>$</td><td>36,376.9</td><td></td></tr></table>
table
728.3
monetaryItemType
table: <entity> 728.3 </entity> <entity type> monetaryItemType </entity type> <context> Advances from Affiliates | $ | 506.6 | $ | 728.3 </context>
us-gaap:OtherShortTermBorrowings
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>December 31,</td></tr><tr><td></td><td></td><td>2024</td><td></td><td>2023</td></tr><tr><td>CURRENT LIABILITIES</td><td></td><td></td><td></td><td></td></tr><tr><td>Advances from Affiliates</td><td></td><td>$</td><td>506.6</td><td></td><td></td><td>$</td><td>728.3</td><td></td></tr><tr><td>Accounts Payable:</td><td></td><td></td><td></td><td></td></tr><tr><td>General</td><td></td><td>4.7</td><td></td><td></td><td>11.1</td><td></td></tr><tr><td>Affiliated Companies</td><td></td><td>2.2</td><td></td><td></td><td>12.3</td><td></td></tr><tr><td>Short-term Debt</td><td></td><td>1,618.3</td><td></td><td></td><td>1,937.9</td><td></td></tr><tr><td>Long-term Debt Due Within One Year – Nonaffiliated</td><td></td><td>1,281.5</td><td></td><td></td><td>1,104.0</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Other Current Liabilities</td><td></td><td>202.4</td><td></td><td></td><td>137.7</td><td></td></tr><tr><td>TOTAL CURRENT LIABILITIES</td><td></td><td>3,615.7</td><td></td><td></td><td>3,931.3</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>NONCURRENT LIABILITIES</td><td></td><td></td><td></td><td></td></tr><tr><td>Long-term Debt – Nonaffiliated</td><td></td><td>7,124.3</td><td></td><td></td><td>7,086.9</td><td></td></tr><tr><td>Deferred Credits and Other Noncurrent Liabilities</td><td></td><td>48.5</td><td></td><td></td><td>69.5</td><td></td></tr><tr><td>TOTAL NONCURRENT LIABILITIES</td><td></td><td>7,172.8</td><td></td><td></td><td>7,156.4</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>TOTAL LIABILITIES</td><td></td><td>10,788.5</td><td></td><td></td><td>11,087.7</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>MEZZANINE EQUITY</td><td></td><td></td><td></td><td></td></tr><tr><td>Contingently Redeemable Performance Share Awards</td><td></td><td>37.8</td><td></td><td></td><td>42.5</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>COMMON SHAREHOLDERS’ EQUITY</td><td></td><td></td><td></td><td></td></tr><tr><td>Common Stock – Par Value – $ 6.50 Per Share: Common Stock – Par Value – $ 6.50 Per Share:</td><td></td><td></td><td></td><td></td></tr><tr><td></td><td>2024</td><td></td><td>2023</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Shares Authorized</td><td>600,000,000</td><td></td><td>600,000,000</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Shares Issued</td><td>534,094,530</td><td></td><td>527,369,157</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>( 1,186,815 and 1,184,572 Shares were Held in Treasury as of December 31, 2024 and 2023, Respectively) ( 1,186,815 and 1,184,572 Shares were Held in Treasury as of December 31, 2024 and 2023, Respectively)</td><td></td><td>3,471.6</td><td></td><td></td><td>3,427.9</td><td></td></tr><tr><td>Paid-in Capital</td><td></td><td>9,606.1</td><td></td><td></td><td>9,073.9</td><td></td></tr><tr><td>Retained Earnings</td><td></td><td>13,869.2</td><td></td><td></td><td>12,800.4</td><td></td></tr><tr><td>Accumulated Other Comprehensive Income (Loss)</td><td></td><td>( 3.1 )</td><td></td><td></td><td>( 55.5 )</td><td></td></tr><tr><td>TOTAL AEP COMMON SHAREHOLDERS’ EQUITY</td><td></td><td>26,943.8</td><td></td><td></td><td>25,246.7</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>TOTAL LIABILITIES, MEZZANINE EQUITY AND TOTAL EQUITY</td><td></td><td>$</td><td>37,770.1</td><td></td><td></td><td>$</td><td>36,376.9</td><td></td></tr></table>
table
4.7
monetaryItemType
table: <entity> 4.7 </entity> <entity type> monetaryItemType </entity type> <context> General | 4.7 | 11.1 </context>
us-gaap:AccountsPayableCurrent
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>December 31,</td></tr><tr><td></td><td></td><td>2024</td><td></td><td>2023</td></tr><tr><td>CURRENT LIABILITIES</td><td></td><td></td><td></td><td></td></tr><tr><td>Advances from Affiliates</td><td></td><td>$</td><td>506.6</td><td></td><td></td><td>$</td><td>728.3</td><td></td></tr><tr><td>Accounts Payable:</td><td></td><td></td><td></td><td></td></tr><tr><td>General</td><td></td><td>4.7</td><td></td><td></td><td>11.1</td><td></td></tr><tr><td>Affiliated Companies</td><td></td><td>2.2</td><td></td><td></td><td>12.3</td><td></td></tr><tr><td>Short-term Debt</td><td></td><td>1,618.3</td><td></td><td></td><td>1,937.9</td><td></td></tr><tr><td>Long-term Debt Due Within One Year – Nonaffiliated</td><td></td><td>1,281.5</td><td></td><td></td><td>1,104.0</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Other Current Liabilities</td><td></td><td>202.4</td><td></td><td></td><td>137.7</td><td></td></tr><tr><td>TOTAL CURRENT LIABILITIES</td><td></td><td>3,615.7</td><td></td><td></td><td>3,931.3</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>NONCURRENT LIABILITIES</td><td></td><td></td><td></td><td></td></tr><tr><td>Long-term Debt – Nonaffiliated</td><td></td><td>7,124.3</td><td></td><td></td><td>7,086.9</td><td></td></tr><tr><td>Deferred Credits and Other Noncurrent Liabilities</td><td></td><td>48.5</td><td></td><td></td><td>69.5</td><td></td></tr><tr><td>TOTAL NONCURRENT LIABILITIES</td><td></td><td>7,172.8</td><td></td><td></td><td>7,156.4</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>TOTAL LIABILITIES</td><td></td><td>10,788.5</td><td></td><td></td><td>11,087.7</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>MEZZANINE EQUITY</td><td></td><td></td><td></td><td></td></tr><tr><td>Contingently Redeemable Performance Share Awards</td><td></td><td>37.8</td><td></td><td></td><td>42.5</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>COMMON SHAREHOLDERS’ EQUITY</td><td></td><td></td><td></td><td></td></tr><tr><td>Common Stock – Par Value – $ 6.50 Per Share: Common Stock – Par Value – $ 6.50 Per Share:</td><td></td><td></td><td></td><td></td></tr><tr><td></td><td>2024</td><td></td><td>2023</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Shares Authorized</td><td>600,000,000</td><td></td><td>600,000,000</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Shares Issued</td><td>534,094,530</td><td></td><td>527,369,157</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>( 1,186,815 and 1,184,572 Shares were Held in Treasury as of December 31, 2024 and 2023, Respectively) ( 1,186,815 and 1,184,572 Shares were Held in Treasury as of December 31, 2024 and 2023, Respectively)</td><td></td><td>3,471.6</td><td></td><td></td><td>3,427.9</td><td></td></tr><tr><td>Paid-in Capital</td><td></td><td>9,606.1</td><td></td><td></td><td>9,073.9</td><td></td></tr><tr><td>Retained Earnings</td><td></td><td>13,869.2</td><td></td><td></td><td>12,800.4</td><td></td></tr><tr><td>Accumulated Other Comprehensive Income (Loss)</td><td></td><td>( 3.1 )</td><td></td><td></td><td>( 55.5 )</td><td></td></tr><tr><td>TOTAL AEP COMMON SHAREHOLDERS’ EQUITY</td><td></td><td>26,943.8</td><td></td><td></td><td>25,246.7</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>TOTAL LIABILITIES, MEZZANINE EQUITY AND TOTAL EQUITY</td><td></td><td>$</td><td>37,770.1</td><td></td><td></td><td>$</td><td>36,376.9</td><td></td></tr></table>
table
11.1
monetaryItemType
table: <entity> 11.1 </entity> <entity type> monetaryItemType </entity type> <context> General | 4.7 | 11.1 </context>
us-gaap:AccountsPayableCurrent
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>December 31,</td></tr><tr><td></td><td></td><td>2024</td><td></td><td>2023</td></tr><tr><td>CURRENT LIABILITIES</td><td></td><td></td><td></td><td></td></tr><tr><td>Advances from Affiliates</td><td></td><td>$</td><td>506.6</td><td></td><td></td><td>$</td><td>728.3</td><td></td></tr><tr><td>Accounts Payable:</td><td></td><td></td><td></td><td></td></tr><tr><td>General</td><td></td><td>4.7</td><td></td><td></td><td>11.1</td><td></td></tr><tr><td>Affiliated Companies</td><td></td><td>2.2</td><td></td><td></td><td>12.3</td><td></td></tr><tr><td>Short-term Debt</td><td></td><td>1,618.3</td><td></td><td></td><td>1,937.9</td><td></td></tr><tr><td>Long-term Debt Due Within One Year – Nonaffiliated</td><td></td><td>1,281.5</td><td></td><td></td><td>1,104.0</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Other Current Liabilities</td><td></td><td>202.4</td><td></td><td></td><td>137.7</td><td></td></tr><tr><td>TOTAL CURRENT LIABILITIES</td><td></td><td>3,615.7</td><td></td><td></td><td>3,931.3</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>NONCURRENT LIABILITIES</td><td></td><td></td><td></td><td></td></tr><tr><td>Long-term Debt – Nonaffiliated</td><td></td><td>7,124.3</td><td></td><td></td><td>7,086.9</td><td></td></tr><tr><td>Deferred Credits and Other Noncurrent Liabilities</td><td></td><td>48.5</td><td></td><td></td><td>69.5</td><td></td></tr><tr><td>TOTAL NONCURRENT LIABILITIES</td><td></td><td>7,172.8</td><td></td><td></td><td>7,156.4</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>TOTAL LIABILITIES</td><td></td><td>10,788.5</td><td></td><td></td><td>11,087.7</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>MEZZANINE EQUITY</td><td></td><td></td><td></td><td></td></tr><tr><td>Contingently Redeemable Performance Share Awards</td><td></td><td>37.8</td><td></td><td></td><td>42.5</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>COMMON SHAREHOLDERS’ EQUITY</td><td></td><td></td><td></td><td></td></tr><tr><td>Common Stock – Par Value – $ 6.50 Per Share: Common Stock – Par Value – $ 6.50 Per Share:</td><td></td><td></td><td></td><td></td></tr><tr><td></td><td>2024</td><td></td><td>2023</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Shares Authorized</td><td>600,000,000</td><td></td><td>600,000,000</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Shares Issued</td><td>534,094,530</td><td></td><td>527,369,157</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>( 1,186,815 and 1,184,572 Shares were Held in Treasury as of December 31, 2024 and 2023, Respectively) ( 1,186,815 and 1,184,572 Shares were Held in Treasury as of December 31, 2024 and 2023, Respectively)</td><td></td><td>3,471.6</td><td></td><td></td><td>3,427.9</td><td></td></tr><tr><td>Paid-in Capital</td><td></td><td>9,606.1</td><td></td><td></td><td>9,073.9</td><td></td></tr><tr><td>Retained Earnings</td><td></td><td>13,869.2</td><td></td><td></td><td>12,800.4</td><td></td></tr><tr><td>Accumulated Other Comprehensive Income (Loss)</td><td></td><td>( 3.1 )</td><td></td><td></td><td>( 55.5 )</td><td></td></tr><tr><td>TOTAL AEP COMMON SHAREHOLDERS’ EQUITY</td><td></td><td>26,943.8</td><td></td><td></td><td>25,246.7</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>TOTAL LIABILITIES, MEZZANINE EQUITY AND TOTAL EQUITY</td><td></td><td>$</td><td>37,770.1</td><td></td><td></td><td>$</td><td>36,376.9</td><td></td></tr></table>
table
2.2
monetaryItemType
table: <entity> 2.2 </entity> <entity type> monetaryItemType </entity type> <context> Affiliated Companies | 2.2 | 12.3 </context>
us-gaap:AccountsPayableCurrent
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>December 31,</td></tr><tr><td></td><td></td><td>2024</td><td></td><td>2023</td></tr><tr><td>CURRENT LIABILITIES</td><td></td><td></td><td></td><td></td></tr><tr><td>Advances from Affiliates</td><td></td><td>$</td><td>506.6</td><td></td><td></td><td>$</td><td>728.3</td><td></td></tr><tr><td>Accounts Payable:</td><td></td><td></td><td></td><td></td></tr><tr><td>General</td><td></td><td>4.7</td><td></td><td></td><td>11.1</td><td></td></tr><tr><td>Affiliated Companies</td><td></td><td>2.2</td><td></td><td></td><td>12.3</td><td></td></tr><tr><td>Short-term Debt</td><td></td><td>1,618.3</td><td></td><td></td><td>1,937.9</td><td></td></tr><tr><td>Long-term Debt Due Within One Year – Nonaffiliated</td><td></td><td>1,281.5</td><td></td><td></td><td>1,104.0</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Other Current Liabilities</td><td></td><td>202.4</td><td></td><td></td><td>137.7</td><td></td></tr><tr><td>TOTAL CURRENT LIABILITIES</td><td></td><td>3,615.7</td><td></td><td></td><td>3,931.3</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>NONCURRENT LIABILITIES</td><td></td><td></td><td></td><td></td></tr><tr><td>Long-term Debt – Nonaffiliated</td><td></td><td>7,124.3</td><td></td><td></td><td>7,086.9</td><td></td></tr><tr><td>Deferred Credits and Other Noncurrent Liabilities</td><td></td><td>48.5</td><td></td><td></td><td>69.5</td><td></td></tr><tr><td>TOTAL NONCURRENT LIABILITIES</td><td></td><td>7,172.8</td><td></td><td></td><td>7,156.4</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>TOTAL LIABILITIES</td><td></td><td>10,788.5</td><td></td><td></td><td>11,087.7</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>MEZZANINE EQUITY</td><td></td><td></td><td></td><td></td></tr><tr><td>Contingently Redeemable Performance Share Awards</td><td></td><td>37.8</td><td></td><td></td><td>42.5</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>COMMON SHAREHOLDERS’ EQUITY</td><td></td><td></td><td></td><td></td></tr><tr><td>Common Stock – Par Value – $ 6.50 Per Share: Common Stock – Par Value – $ 6.50 Per Share:</td><td></td><td></td><td></td><td></td></tr><tr><td></td><td>2024</td><td></td><td>2023</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Shares Authorized</td><td>600,000,000</td><td></td><td>600,000,000</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Shares Issued</td><td>534,094,530</td><td></td><td>527,369,157</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>( 1,186,815 and 1,184,572 Shares were Held in Treasury as of December 31, 2024 and 2023, Respectively) ( 1,186,815 and 1,184,572 Shares were Held in Treasury as of December 31, 2024 and 2023, Respectively)</td><td></td><td>3,471.6</td><td></td><td></td><td>3,427.9</td><td></td></tr><tr><td>Paid-in Capital</td><td></td><td>9,606.1</td><td></td><td></td><td>9,073.9</td><td></td></tr><tr><td>Retained Earnings</td><td></td><td>13,869.2</td><td></td><td></td><td>12,800.4</td><td></td></tr><tr><td>Accumulated Other Comprehensive Income (Loss)</td><td></td><td>( 3.1 )</td><td></td><td></td><td>( 55.5 )</td><td></td></tr><tr><td>TOTAL AEP COMMON SHAREHOLDERS’ EQUITY</td><td></td><td>26,943.8</td><td></td><td></td><td>25,246.7</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>TOTAL LIABILITIES, MEZZANINE EQUITY AND TOTAL EQUITY</td><td></td><td>$</td><td>37,770.1</td><td></td><td></td><td>$</td><td>36,376.9</td><td></td></tr></table>
table
12.3
monetaryItemType
table: <entity> 12.3 </entity> <entity type> monetaryItemType </entity type> <context> Affiliated Companies | 2.2 | 12.3 </context>
us-gaap:AccountsPayableCurrent
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>December 31,</td></tr><tr><td></td><td></td><td>2024</td><td></td><td>2023</td></tr><tr><td>CURRENT LIABILITIES</td><td></td><td></td><td></td><td></td></tr><tr><td>Advances from Affiliates</td><td></td><td>$</td><td>506.6</td><td></td><td></td><td>$</td><td>728.3</td><td></td></tr><tr><td>Accounts Payable:</td><td></td><td></td><td></td><td></td></tr><tr><td>General</td><td></td><td>4.7</td><td></td><td></td><td>11.1</td><td></td></tr><tr><td>Affiliated Companies</td><td></td><td>2.2</td><td></td><td></td><td>12.3</td><td></td></tr><tr><td>Short-term Debt</td><td></td><td>1,618.3</td><td></td><td></td><td>1,937.9</td><td></td></tr><tr><td>Long-term Debt Due Within One Year – Nonaffiliated</td><td></td><td>1,281.5</td><td></td><td></td><td>1,104.0</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Other Current Liabilities</td><td></td><td>202.4</td><td></td><td></td><td>137.7</td><td></td></tr><tr><td>TOTAL CURRENT LIABILITIES</td><td></td><td>3,615.7</td><td></td><td></td><td>3,931.3</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>NONCURRENT LIABILITIES</td><td></td><td></td><td></td><td></td></tr><tr><td>Long-term Debt – Nonaffiliated</td><td></td><td>7,124.3</td><td></td><td></td><td>7,086.9</td><td></td></tr><tr><td>Deferred Credits and Other Noncurrent Liabilities</td><td></td><td>48.5</td><td></td><td></td><td>69.5</td><td></td></tr><tr><td>TOTAL NONCURRENT LIABILITIES</td><td></td><td>7,172.8</td><td></td><td></td><td>7,156.4</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>TOTAL LIABILITIES</td><td></td><td>10,788.5</td><td></td><td></td><td>11,087.7</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>MEZZANINE EQUITY</td><td></td><td></td><td></td><td></td></tr><tr><td>Contingently Redeemable Performance Share Awards</td><td></td><td>37.8</td><td></td><td></td><td>42.5</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>COMMON SHAREHOLDERS’ EQUITY</td><td></td><td></td><td></td><td></td></tr><tr><td>Common Stock – Par Value – $ 6.50 Per Share: Common Stock – Par Value – $ 6.50 Per Share:</td><td></td><td></td><td></td><td></td></tr><tr><td></td><td>2024</td><td></td><td>2023</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Shares Authorized</td><td>600,000,000</td><td></td><td>600,000,000</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Shares Issued</td><td>534,094,530</td><td></td><td>527,369,157</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>( 1,186,815 and 1,184,572 Shares were Held in Treasury as of December 31, 2024 and 2023, Respectively) ( 1,186,815 and 1,184,572 Shares were Held in Treasury as of December 31, 2024 and 2023, Respectively)</td><td></td><td>3,471.6</td><td></td><td></td><td>3,427.9</td><td></td></tr><tr><td>Paid-in Capital</td><td></td><td>9,606.1</td><td></td><td></td><td>9,073.9</td><td></td></tr><tr><td>Retained Earnings</td><td></td><td>13,869.2</td><td></td><td></td><td>12,800.4</td><td></td></tr><tr><td>Accumulated Other Comprehensive Income (Loss)</td><td></td><td>( 3.1 )</td><td></td><td></td><td>( 55.5 )</td><td></td></tr><tr><td>TOTAL AEP COMMON SHAREHOLDERS’ EQUITY</td><td></td><td>26,943.8</td><td></td><td></td><td>25,246.7</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>TOTAL LIABILITIES, MEZZANINE EQUITY AND TOTAL EQUITY</td><td></td><td>$</td><td>37,770.1</td><td></td><td></td><td>$</td><td>36,376.9</td><td></td></tr></table>
table
1618.3
monetaryItemType
table: <entity> 1618.3 </entity> <entity type> monetaryItemType </entity type> <context> Short-term Debt | 1,618.3 | 1,937.9 </context>
us-gaap:ShortTermBorrowings
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>December 31,</td></tr><tr><td></td><td></td><td>2024</td><td></td><td>2023</td></tr><tr><td>CURRENT LIABILITIES</td><td></td><td></td><td></td><td></td></tr><tr><td>Advances from Affiliates</td><td></td><td>$</td><td>506.6</td><td></td><td></td><td>$</td><td>728.3</td><td></td></tr><tr><td>Accounts Payable:</td><td></td><td></td><td></td><td></td></tr><tr><td>General</td><td></td><td>4.7</td><td></td><td></td><td>11.1</td><td></td></tr><tr><td>Affiliated Companies</td><td></td><td>2.2</td><td></td><td></td><td>12.3</td><td></td></tr><tr><td>Short-term Debt</td><td></td><td>1,618.3</td><td></td><td></td><td>1,937.9</td><td></td></tr><tr><td>Long-term Debt Due Within One Year – Nonaffiliated</td><td></td><td>1,281.5</td><td></td><td></td><td>1,104.0</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Other Current Liabilities</td><td></td><td>202.4</td><td></td><td></td><td>137.7</td><td></td></tr><tr><td>TOTAL CURRENT LIABILITIES</td><td></td><td>3,615.7</td><td></td><td></td><td>3,931.3</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>NONCURRENT LIABILITIES</td><td></td><td></td><td></td><td></td></tr><tr><td>Long-term Debt – Nonaffiliated</td><td></td><td>7,124.3</td><td></td><td></td><td>7,086.9</td><td></td></tr><tr><td>Deferred Credits and Other Noncurrent Liabilities</td><td></td><td>48.5</td><td></td><td></td><td>69.5</td><td></td></tr><tr><td>TOTAL NONCURRENT LIABILITIES</td><td></td><td>7,172.8</td><td></td><td></td><td>7,156.4</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>TOTAL LIABILITIES</td><td></td><td>10,788.5</td><td></td><td></td><td>11,087.7</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>MEZZANINE EQUITY</td><td></td><td></td><td></td><td></td></tr><tr><td>Contingently Redeemable Performance Share Awards</td><td></td><td>37.8</td><td></td><td></td><td>42.5</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>COMMON SHAREHOLDERS’ EQUITY</td><td></td><td></td><td></td><td></td></tr><tr><td>Common Stock – Par Value – $ 6.50 Per Share: Common Stock – Par Value – $ 6.50 Per Share:</td><td></td><td></td><td></td><td></td></tr><tr><td></td><td>2024</td><td></td><td>2023</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Shares Authorized</td><td>600,000,000</td><td></td><td>600,000,000</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Shares Issued</td><td>534,094,530</td><td></td><td>527,369,157</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>( 1,186,815 and 1,184,572 Shares were Held in Treasury as of December 31, 2024 and 2023, Respectively) ( 1,186,815 and 1,184,572 Shares were Held in Treasury as of December 31, 2024 and 2023, Respectively)</td><td></td><td>3,471.6</td><td></td><td></td><td>3,427.9</td><td></td></tr><tr><td>Paid-in Capital</td><td></td><td>9,606.1</td><td></td><td></td><td>9,073.9</td><td></td></tr><tr><td>Retained Earnings</td><td></td><td>13,869.2</td><td></td><td></td><td>12,800.4</td><td></td></tr><tr><td>Accumulated Other Comprehensive Income (Loss)</td><td></td><td>( 3.1 )</td><td></td><td></td><td>( 55.5 )</td><td></td></tr><tr><td>TOTAL AEP COMMON SHAREHOLDERS’ EQUITY</td><td></td><td>26,943.8</td><td></td><td></td><td>25,246.7</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>TOTAL LIABILITIES, MEZZANINE EQUITY AND TOTAL EQUITY</td><td></td><td>$</td><td>37,770.1</td><td></td><td></td><td>$</td><td>36,376.9</td><td></td></tr></table>
table
1937.9
monetaryItemType
table: <entity> 1937.9 </entity> <entity type> monetaryItemType </entity type> <context> Short-term Debt | 1,618.3 | 1,937.9 </context>
us-gaap:ShortTermBorrowings
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>December 31,</td></tr><tr><td></td><td></td><td>2024</td><td></td><td>2023</td></tr><tr><td>CURRENT LIABILITIES</td><td></td><td></td><td></td><td></td></tr><tr><td>Advances from Affiliates</td><td></td><td>$</td><td>506.6</td><td></td><td></td><td>$</td><td>728.3</td><td></td></tr><tr><td>Accounts Payable:</td><td></td><td></td><td></td><td></td></tr><tr><td>General</td><td></td><td>4.7</td><td></td><td></td><td>11.1</td><td></td></tr><tr><td>Affiliated Companies</td><td></td><td>2.2</td><td></td><td></td><td>12.3</td><td></td></tr><tr><td>Short-term Debt</td><td></td><td>1,618.3</td><td></td><td></td><td>1,937.9</td><td></td></tr><tr><td>Long-term Debt Due Within One Year – Nonaffiliated</td><td></td><td>1,281.5</td><td></td><td></td><td>1,104.0</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Other Current Liabilities</td><td></td><td>202.4</td><td></td><td></td><td>137.7</td><td></td></tr><tr><td>TOTAL CURRENT LIABILITIES</td><td></td><td>3,615.7</td><td></td><td></td><td>3,931.3</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>NONCURRENT LIABILITIES</td><td></td><td></td><td></td><td></td></tr><tr><td>Long-term Debt – Nonaffiliated</td><td></td><td>7,124.3</td><td></td><td></td><td>7,086.9</td><td></td></tr><tr><td>Deferred Credits and Other Noncurrent Liabilities</td><td></td><td>48.5</td><td></td><td></td><td>69.5</td><td></td></tr><tr><td>TOTAL NONCURRENT LIABILITIES</td><td></td><td>7,172.8</td><td></td><td></td><td>7,156.4</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>TOTAL LIABILITIES</td><td></td><td>10,788.5</td><td></td><td></td><td>11,087.7</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>MEZZANINE EQUITY</td><td></td><td></td><td></td><td></td></tr><tr><td>Contingently Redeemable Performance Share Awards</td><td></td><td>37.8</td><td></td><td></td><td>42.5</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>COMMON SHAREHOLDERS’ EQUITY</td><td></td><td></td><td></td><td></td></tr><tr><td>Common Stock – Par Value – $ 6.50 Per Share: Common Stock – Par Value – $ 6.50 Per Share:</td><td></td><td></td><td></td><td></td></tr><tr><td></td><td>2024</td><td></td><td>2023</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Shares Authorized</td><td>600,000,000</td><td></td><td>600,000,000</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Shares Issued</td><td>534,094,530</td><td></td><td>527,369,157</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>( 1,186,815 and 1,184,572 Shares were Held in Treasury as of December 31, 2024 and 2023, Respectively) ( 1,186,815 and 1,184,572 Shares were Held in Treasury as of December 31, 2024 and 2023, Respectively)</td><td></td><td>3,471.6</td><td></td><td></td><td>3,427.9</td><td></td></tr><tr><td>Paid-in Capital</td><td></td><td>9,606.1</td><td></td><td></td><td>9,073.9</td><td></td></tr><tr><td>Retained Earnings</td><td></td><td>13,869.2</td><td></td><td></td><td>12,800.4</td><td></td></tr><tr><td>Accumulated Other Comprehensive Income (Loss)</td><td></td><td>( 3.1 )</td><td></td><td></td><td>( 55.5 )</td><td></td></tr><tr><td>TOTAL AEP COMMON SHAREHOLDERS’ EQUITY</td><td></td><td>26,943.8</td><td></td><td></td><td>25,246.7</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>TOTAL LIABILITIES, MEZZANINE EQUITY AND TOTAL EQUITY</td><td></td><td>$</td><td>37,770.1</td><td></td><td></td><td>$</td><td>36,376.9</td><td></td></tr></table>
table
1281.5
monetaryItemType
table: <entity> 1281.5 </entity> <entity type> monetaryItemType </entity type> <context> Long-term Debt Due Within One Year – Nonaffiliated | 1,281.5 | 1,104.0 </context>
us-gaap:LongTermDebtCurrent
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>December 31,</td></tr><tr><td></td><td></td><td>2024</td><td></td><td>2023</td></tr><tr><td>CURRENT LIABILITIES</td><td></td><td></td><td></td><td></td></tr><tr><td>Advances from Affiliates</td><td></td><td>$</td><td>506.6</td><td></td><td></td><td>$</td><td>728.3</td><td></td></tr><tr><td>Accounts Payable:</td><td></td><td></td><td></td><td></td></tr><tr><td>General</td><td></td><td>4.7</td><td></td><td></td><td>11.1</td><td></td></tr><tr><td>Affiliated Companies</td><td></td><td>2.2</td><td></td><td></td><td>12.3</td><td></td></tr><tr><td>Short-term Debt</td><td></td><td>1,618.3</td><td></td><td></td><td>1,937.9</td><td></td></tr><tr><td>Long-term Debt Due Within One Year – Nonaffiliated</td><td></td><td>1,281.5</td><td></td><td></td><td>1,104.0</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Other Current Liabilities</td><td></td><td>202.4</td><td></td><td></td><td>137.7</td><td></td></tr><tr><td>TOTAL CURRENT LIABILITIES</td><td></td><td>3,615.7</td><td></td><td></td><td>3,931.3</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>NONCURRENT LIABILITIES</td><td></td><td></td><td></td><td></td></tr><tr><td>Long-term Debt – Nonaffiliated</td><td></td><td>7,124.3</td><td></td><td></td><td>7,086.9</td><td></td></tr><tr><td>Deferred Credits and Other Noncurrent Liabilities</td><td></td><td>48.5</td><td></td><td></td><td>69.5</td><td></td></tr><tr><td>TOTAL NONCURRENT LIABILITIES</td><td></td><td>7,172.8</td><td></td><td></td><td>7,156.4</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>TOTAL LIABILITIES</td><td></td><td>10,788.5</td><td></td><td></td><td>11,087.7</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>MEZZANINE EQUITY</td><td></td><td></td><td></td><td></td></tr><tr><td>Contingently Redeemable Performance Share Awards</td><td></td><td>37.8</td><td></td><td></td><td>42.5</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>COMMON SHAREHOLDERS’ EQUITY</td><td></td><td></td><td></td><td></td></tr><tr><td>Common Stock – Par Value – $ 6.50 Per Share: Common Stock – Par Value – $ 6.50 Per Share:</td><td></td><td></td><td></td><td></td></tr><tr><td></td><td>2024</td><td></td><td>2023</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Shares Authorized</td><td>600,000,000</td><td></td><td>600,000,000</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Shares Issued</td><td>534,094,530</td><td></td><td>527,369,157</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>( 1,186,815 and 1,184,572 Shares were Held in Treasury as of December 31, 2024 and 2023, Respectively) ( 1,186,815 and 1,184,572 Shares were Held in Treasury as of December 31, 2024 and 2023, Respectively)</td><td></td><td>3,471.6</td><td></td><td></td><td>3,427.9</td><td></td></tr><tr><td>Paid-in Capital</td><td></td><td>9,606.1</td><td></td><td></td><td>9,073.9</td><td></td></tr><tr><td>Retained Earnings</td><td></td><td>13,869.2</td><td></td><td></td><td>12,800.4</td><td></td></tr><tr><td>Accumulated Other Comprehensive Income (Loss)</td><td></td><td>( 3.1 )</td><td></td><td></td><td>( 55.5 )</td><td></td></tr><tr><td>TOTAL AEP COMMON SHAREHOLDERS’ EQUITY</td><td></td><td>26,943.8</td><td></td><td></td><td>25,246.7</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>TOTAL LIABILITIES, MEZZANINE EQUITY AND TOTAL EQUITY</td><td></td><td>$</td><td>37,770.1</td><td></td><td></td><td>$</td><td>36,376.9</td><td></td></tr></table>
table
1104.0
monetaryItemType
table: <entity> 1104.0 </entity> <entity type> monetaryItemType </entity type> <context> Long-term Debt Due Within One Year – Nonaffiliated | 1,281.5 | 1,104.0 </context>
us-gaap:LongTermDebtCurrent
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>December 31,</td></tr><tr><td></td><td></td><td>2024</td><td></td><td>2023</td></tr><tr><td>CURRENT LIABILITIES</td><td></td><td></td><td></td><td></td></tr><tr><td>Advances from Affiliates</td><td></td><td>$</td><td>506.6</td><td></td><td></td><td>$</td><td>728.3</td><td></td></tr><tr><td>Accounts Payable:</td><td></td><td></td><td></td><td></td></tr><tr><td>General</td><td></td><td>4.7</td><td></td><td></td><td>11.1</td><td></td></tr><tr><td>Affiliated Companies</td><td></td><td>2.2</td><td></td><td></td><td>12.3</td><td></td></tr><tr><td>Short-term Debt</td><td></td><td>1,618.3</td><td></td><td></td><td>1,937.9</td><td></td></tr><tr><td>Long-term Debt Due Within One Year – Nonaffiliated</td><td></td><td>1,281.5</td><td></td><td></td><td>1,104.0</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Other Current Liabilities</td><td></td><td>202.4</td><td></td><td></td><td>137.7</td><td></td></tr><tr><td>TOTAL CURRENT LIABILITIES</td><td></td><td>3,615.7</td><td></td><td></td><td>3,931.3</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>NONCURRENT LIABILITIES</td><td></td><td></td><td></td><td></td></tr><tr><td>Long-term Debt – Nonaffiliated</td><td></td><td>7,124.3</td><td></td><td></td><td>7,086.9</td><td></td></tr><tr><td>Deferred Credits and Other Noncurrent Liabilities</td><td></td><td>48.5</td><td></td><td></td><td>69.5</td><td></td></tr><tr><td>TOTAL NONCURRENT LIABILITIES</td><td></td><td>7,172.8</td><td></td><td></td><td>7,156.4</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>TOTAL LIABILITIES</td><td></td><td>10,788.5</td><td></td><td></td><td>11,087.7</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>MEZZANINE EQUITY</td><td></td><td></td><td></td><td></td></tr><tr><td>Contingently Redeemable Performance Share Awards</td><td></td><td>37.8</td><td></td><td></td><td>42.5</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>COMMON SHAREHOLDERS’ EQUITY</td><td></td><td></td><td></td><td></td></tr><tr><td>Common Stock – Par Value – $ 6.50 Per Share: Common Stock – Par Value – $ 6.50 Per Share:</td><td></td><td></td><td></td><td></td></tr><tr><td></td><td>2024</td><td></td><td>2023</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Shares Authorized</td><td>600,000,000</td><td></td><td>600,000,000</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Shares Issued</td><td>534,094,530</td><td></td><td>527,369,157</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>( 1,186,815 and 1,184,572 Shares were Held in Treasury as of December 31, 2024 and 2023, Respectively) ( 1,186,815 and 1,184,572 Shares were Held in Treasury as of December 31, 2024 and 2023, Respectively)</td><td></td><td>3,471.6</td><td></td><td></td><td>3,427.9</td><td></td></tr><tr><td>Paid-in Capital</td><td></td><td>9,606.1</td><td></td><td></td><td>9,073.9</td><td></td></tr><tr><td>Retained Earnings</td><td></td><td>13,869.2</td><td></td><td></td><td>12,800.4</td><td></td></tr><tr><td>Accumulated Other Comprehensive Income (Loss)</td><td></td><td>( 3.1 )</td><td></td><td></td><td>( 55.5 )</td><td></td></tr><tr><td>TOTAL AEP COMMON SHAREHOLDERS’ EQUITY</td><td></td><td>26,943.8</td><td></td><td></td><td>25,246.7</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>TOTAL LIABILITIES, MEZZANINE EQUITY AND TOTAL EQUITY</td><td></td><td>$</td><td>37,770.1</td><td></td><td></td><td>$</td><td>36,376.9</td><td></td></tr></table>
table
202.4
monetaryItemType
table: <entity> 202.4 </entity> <entity type> monetaryItemType </entity type> <context> Other Current Liabilities | 202.4 | 137.7 </context>
us-gaap:OtherLiabilitiesCurrent
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>December 31,</td></tr><tr><td></td><td></td><td>2024</td><td></td><td>2023</td></tr><tr><td>CURRENT LIABILITIES</td><td></td><td></td><td></td><td></td></tr><tr><td>Advances from Affiliates</td><td></td><td>$</td><td>506.6</td><td></td><td></td><td>$</td><td>728.3</td><td></td></tr><tr><td>Accounts Payable:</td><td></td><td></td><td></td><td></td></tr><tr><td>General</td><td></td><td>4.7</td><td></td><td></td><td>11.1</td><td></td></tr><tr><td>Affiliated Companies</td><td></td><td>2.2</td><td></td><td></td><td>12.3</td><td></td></tr><tr><td>Short-term Debt</td><td></td><td>1,618.3</td><td></td><td></td><td>1,937.9</td><td></td></tr><tr><td>Long-term Debt Due Within One Year – Nonaffiliated</td><td></td><td>1,281.5</td><td></td><td></td><td>1,104.0</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Other Current Liabilities</td><td></td><td>202.4</td><td></td><td></td><td>137.7</td><td></td></tr><tr><td>TOTAL CURRENT LIABILITIES</td><td></td><td>3,615.7</td><td></td><td></td><td>3,931.3</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>NONCURRENT LIABILITIES</td><td></td><td></td><td></td><td></td></tr><tr><td>Long-term Debt – Nonaffiliated</td><td></td><td>7,124.3</td><td></td><td></td><td>7,086.9</td><td></td></tr><tr><td>Deferred Credits and Other Noncurrent Liabilities</td><td></td><td>48.5</td><td></td><td></td><td>69.5</td><td></td></tr><tr><td>TOTAL NONCURRENT LIABILITIES</td><td></td><td>7,172.8</td><td></td><td></td><td>7,156.4</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>TOTAL LIABILITIES</td><td></td><td>10,788.5</td><td></td><td></td><td>11,087.7</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>MEZZANINE EQUITY</td><td></td><td></td><td></td><td></td></tr><tr><td>Contingently Redeemable Performance Share Awards</td><td></td><td>37.8</td><td></td><td></td><td>42.5</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>COMMON SHAREHOLDERS’ EQUITY</td><td></td><td></td><td></td><td></td></tr><tr><td>Common Stock – Par Value – $ 6.50 Per Share: Common Stock – Par Value – $ 6.50 Per Share:</td><td></td><td></td><td></td><td></td></tr><tr><td></td><td>2024</td><td></td><td>2023</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Shares Authorized</td><td>600,000,000</td><td></td><td>600,000,000</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Shares Issued</td><td>534,094,530</td><td></td><td>527,369,157</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>( 1,186,815 and 1,184,572 Shares were Held in Treasury as of December 31, 2024 and 2023, Respectively) ( 1,186,815 and 1,184,572 Shares were Held in Treasury as of December 31, 2024 and 2023, Respectively)</td><td></td><td>3,471.6</td><td></td><td></td><td>3,427.9</td><td></td></tr><tr><td>Paid-in Capital</td><td></td><td>9,606.1</td><td></td><td></td><td>9,073.9</td><td></td></tr><tr><td>Retained Earnings</td><td></td><td>13,869.2</td><td></td><td></td><td>12,800.4</td><td></td></tr><tr><td>Accumulated Other Comprehensive Income (Loss)</td><td></td><td>( 3.1 )</td><td></td><td></td><td>( 55.5 )</td><td></td></tr><tr><td>TOTAL AEP COMMON SHAREHOLDERS’ EQUITY</td><td></td><td>26,943.8</td><td></td><td></td><td>25,246.7</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>TOTAL LIABILITIES, MEZZANINE EQUITY AND TOTAL EQUITY</td><td></td><td>$</td><td>37,770.1</td><td></td><td></td><td>$</td><td>36,376.9</td><td></td></tr></table>
table
137.7
monetaryItemType
table: <entity> 137.7 </entity> <entity type> monetaryItemType </entity type> <context> Other Current Liabilities | 202.4 | 137.7 </context>
us-gaap:OtherLiabilitiesCurrent
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>December 31,</td></tr><tr><td></td><td></td><td>2024</td><td></td><td>2023</td></tr><tr><td>CURRENT LIABILITIES</td><td></td><td></td><td></td><td></td></tr><tr><td>Advances from Affiliates</td><td></td><td>$</td><td>506.6</td><td></td><td></td><td>$</td><td>728.3</td><td></td></tr><tr><td>Accounts Payable:</td><td></td><td></td><td></td><td></td></tr><tr><td>General</td><td></td><td>4.7</td><td></td><td></td><td>11.1</td><td></td></tr><tr><td>Affiliated Companies</td><td></td><td>2.2</td><td></td><td></td><td>12.3</td><td></td></tr><tr><td>Short-term Debt</td><td></td><td>1,618.3</td><td></td><td></td><td>1,937.9</td><td></td></tr><tr><td>Long-term Debt Due Within One Year – Nonaffiliated</td><td></td><td>1,281.5</td><td></td><td></td><td>1,104.0</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Other Current Liabilities</td><td></td><td>202.4</td><td></td><td></td><td>137.7</td><td></td></tr><tr><td>TOTAL CURRENT LIABILITIES</td><td></td><td>3,615.7</td><td></td><td></td><td>3,931.3</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>NONCURRENT LIABILITIES</td><td></td><td></td><td></td><td></td></tr><tr><td>Long-term Debt – Nonaffiliated</td><td></td><td>7,124.3</td><td></td><td></td><td>7,086.9</td><td></td></tr><tr><td>Deferred Credits and Other Noncurrent Liabilities</td><td></td><td>48.5</td><td></td><td></td><td>69.5</td><td></td></tr><tr><td>TOTAL NONCURRENT LIABILITIES</td><td></td><td>7,172.8</td><td></td><td></td><td>7,156.4</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>TOTAL LIABILITIES</td><td></td><td>10,788.5</td><td></td><td></td><td>11,087.7</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>MEZZANINE EQUITY</td><td></td><td></td><td></td><td></td></tr><tr><td>Contingently Redeemable Performance Share Awards</td><td></td><td>37.8</td><td></td><td></td><td>42.5</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>COMMON SHAREHOLDERS’ EQUITY</td><td></td><td></td><td></td><td></td></tr><tr><td>Common Stock – Par Value – $ 6.50 Per Share: Common Stock – Par Value – $ 6.50 Per Share:</td><td></td><td></td><td></td><td></td></tr><tr><td></td><td>2024</td><td></td><td>2023</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Shares Authorized</td><td>600,000,000</td><td></td><td>600,000,000</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Shares Issued</td><td>534,094,530</td><td></td><td>527,369,157</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>( 1,186,815 and 1,184,572 Shares were Held in Treasury as of December 31, 2024 and 2023, Respectively) ( 1,186,815 and 1,184,572 Shares were Held in Treasury as of December 31, 2024 and 2023, Respectively)</td><td></td><td>3,471.6</td><td></td><td></td><td>3,427.9</td><td></td></tr><tr><td>Paid-in Capital</td><td></td><td>9,606.1</td><td></td><td></td><td>9,073.9</td><td></td></tr><tr><td>Retained Earnings</td><td></td><td>13,869.2</td><td></td><td></td><td>12,800.4</td><td></td></tr><tr><td>Accumulated Other Comprehensive Income (Loss)</td><td></td><td>( 3.1 )</td><td></td><td></td><td>( 55.5 )</td><td></td></tr><tr><td>TOTAL AEP COMMON SHAREHOLDERS’ EQUITY</td><td></td><td>26,943.8</td><td></td><td></td><td>25,246.7</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>TOTAL LIABILITIES, MEZZANINE EQUITY AND TOTAL EQUITY</td><td></td><td>$</td><td>37,770.1</td><td></td><td></td><td>$</td><td>36,376.9</td><td></td></tr></table>
table
3615.7
monetaryItemType
table: <entity> 3615.7 </entity> <entity type> monetaryItemType </entity type> <context> TOTAL CURRENT LIABILITIES | 3,615.7 | 3,931.3 </context>
us-gaap:LiabilitiesCurrent
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>December 31,</td></tr><tr><td></td><td></td><td>2024</td><td></td><td>2023</td></tr><tr><td>CURRENT LIABILITIES</td><td></td><td></td><td></td><td></td></tr><tr><td>Advances from Affiliates</td><td></td><td>$</td><td>506.6</td><td></td><td></td><td>$</td><td>728.3</td><td></td></tr><tr><td>Accounts Payable:</td><td></td><td></td><td></td><td></td></tr><tr><td>General</td><td></td><td>4.7</td><td></td><td></td><td>11.1</td><td></td></tr><tr><td>Affiliated Companies</td><td></td><td>2.2</td><td></td><td></td><td>12.3</td><td></td></tr><tr><td>Short-term Debt</td><td></td><td>1,618.3</td><td></td><td></td><td>1,937.9</td><td></td></tr><tr><td>Long-term Debt Due Within One Year – Nonaffiliated</td><td></td><td>1,281.5</td><td></td><td></td><td>1,104.0</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Other Current Liabilities</td><td></td><td>202.4</td><td></td><td></td><td>137.7</td><td></td></tr><tr><td>TOTAL CURRENT LIABILITIES</td><td></td><td>3,615.7</td><td></td><td></td><td>3,931.3</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>NONCURRENT LIABILITIES</td><td></td><td></td><td></td><td></td></tr><tr><td>Long-term Debt – Nonaffiliated</td><td></td><td>7,124.3</td><td></td><td></td><td>7,086.9</td><td></td></tr><tr><td>Deferred Credits and Other Noncurrent Liabilities</td><td></td><td>48.5</td><td></td><td></td><td>69.5</td><td></td></tr><tr><td>TOTAL NONCURRENT LIABILITIES</td><td></td><td>7,172.8</td><td></td><td></td><td>7,156.4</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>TOTAL LIABILITIES</td><td></td><td>10,788.5</td><td></td><td></td><td>11,087.7</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>MEZZANINE EQUITY</td><td></td><td></td><td></td><td></td></tr><tr><td>Contingently Redeemable Performance Share Awards</td><td></td><td>37.8</td><td></td><td></td><td>42.5</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>COMMON SHAREHOLDERS’ EQUITY</td><td></td><td></td><td></td><td></td></tr><tr><td>Common Stock – Par Value – $ 6.50 Per Share: Common Stock – Par Value – $ 6.50 Per Share:</td><td></td><td></td><td></td><td></td></tr><tr><td></td><td>2024</td><td></td><td>2023</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Shares Authorized</td><td>600,000,000</td><td></td><td>600,000,000</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Shares Issued</td><td>534,094,530</td><td></td><td>527,369,157</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>( 1,186,815 and 1,184,572 Shares were Held in Treasury as of December 31, 2024 and 2023, Respectively) ( 1,186,815 and 1,184,572 Shares were Held in Treasury as of December 31, 2024 and 2023, Respectively)</td><td></td><td>3,471.6</td><td></td><td></td><td>3,427.9</td><td></td></tr><tr><td>Paid-in Capital</td><td></td><td>9,606.1</td><td></td><td></td><td>9,073.9</td><td></td></tr><tr><td>Retained Earnings</td><td></td><td>13,869.2</td><td></td><td></td><td>12,800.4</td><td></td></tr><tr><td>Accumulated Other Comprehensive Income (Loss)</td><td></td><td>( 3.1 )</td><td></td><td></td><td>( 55.5 )</td><td></td></tr><tr><td>TOTAL AEP COMMON SHAREHOLDERS’ EQUITY</td><td></td><td>26,943.8</td><td></td><td></td><td>25,246.7</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>TOTAL LIABILITIES, MEZZANINE EQUITY AND TOTAL EQUITY</td><td></td><td>$</td><td>37,770.1</td><td></td><td></td><td>$</td><td>36,376.9</td><td></td></tr></table>
table
3931.3
monetaryItemType
table: <entity> 3931.3 </entity> <entity type> monetaryItemType </entity type> <context> TOTAL CURRENT LIABILITIES | 3,615.7 | 3,931.3 </context>
us-gaap:LiabilitiesCurrent
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>December 31,</td></tr><tr><td></td><td></td><td>2024</td><td></td><td>2023</td></tr><tr><td>CURRENT LIABILITIES</td><td></td><td></td><td></td><td></td></tr><tr><td>Advances from Affiliates</td><td></td><td>$</td><td>506.6</td><td></td><td></td><td>$</td><td>728.3</td><td></td></tr><tr><td>Accounts Payable:</td><td></td><td></td><td></td><td></td></tr><tr><td>General</td><td></td><td>4.7</td><td></td><td></td><td>11.1</td><td></td></tr><tr><td>Affiliated Companies</td><td></td><td>2.2</td><td></td><td></td><td>12.3</td><td></td></tr><tr><td>Short-term Debt</td><td></td><td>1,618.3</td><td></td><td></td><td>1,937.9</td><td></td></tr><tr><td>Long-term Debt Due Within One Year – Nonaffiliated</td><td></td><td>1,281.5</td><td></td><td></td><td>1,104.0</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Other Current Liabilities</td><td></td><td>202.4</td><td></td><td></td><td>137.7</td><td></td></tr><tr><td>TOTAL CURRENT LIABILITIES</td><td></td><td>3,615.7</td><td></td><td></td><td>3,931.3</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>NONCURRENT LIABILITIES</td><td></td><td></td><td></td><td></td></tr><tr><td>Long-term Debt – Nonaffiliated</td><td></td><td>7,124.3</td><td></td><td></td><td>7,086.9</td><td></td></tr><tr><td>Deferred Credits and Other Noncurrent Liabilities</td><td></td><td>48.5</td><td></td><td></td><td>69.5</td><td></td></tr><tr><td>TOTAL NONCURRENT LIABILITIES</td><td></td><td>7,172.8</td><td></td><td></td><td>7,156.4</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>TOTAL LIABILITIES</td><td></td><td>10,788.5</td><td></td><td></td><td>11,087.7</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>MEZZANINE EQUITY</td><td></td><td></td><td></td><td></td></tr><tr><td>Contingently Redeemable Performance Share Awards</td><td></td><td>37.8</td><td></td><td></td><td>42.5</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>COMMON SHAREHOLDERS’ EQUITY</td><td></td><td></td><td></td><td></td></tr><tr><td>Common Stock – Par Value – $ 6.50 Per Share: Common Stock – Par Value – $ 6.50 Per Share:</td><td></td><td></td><td></td><td></td></tr><tr><td></td><td>2024</td><td></td><td>2023</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Shares Authorized</td><td>600,000,000</td><td></td><td>600,000,000</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Shares Issued</td><td>534,094,530</td><td></td><td>527,369,157</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>( 1,186,815 and 1,184,572 Shares were Held in Treasury as of December 31, 2024 and 2023, Respectively) ( 1,186,815 and 1,184,572 Shares were Held in Treasury as of December 31, 2024 and 2023, Respectively)</td><td></td><td>3,471.6</td><td></td><td></td><td>3,427.9</td><td></td></tr><tr><td>Paid-in Capital</td><td></td><td>9,606.1</td><td></td><td></td><td>9,073.9</td><td></td></tr><tr><td>Retained Earnings</td><td></td><td>13,869.2</td><td></td><td></td><td>12,800.4</td><td></td></tr><tr><td>Accumulated Other Comprehensive Income (Loss)</td><td></td><td>( 3.1 )</td><td></td><td></td><td>( 55.5 )</td><td></td></tr><tr><td>TOTAL AEP COMMON SHAREHOLDERS’ EQUITY</td><td></td><td>26,943.8</td><td></td><td></td><td>25,246.7</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>TOTAL LIABILITIES, MEZZANINE EQUITY AND TOTAL EQUITY</td><td></td><td>$</td><td>37,770.1</td><td></td><td></td><td>$</td><td>36,376.9</td><td></td></tr></table>
table
7124.3
monetaryItemType
table: <entity> 7124.3 </entity> <entity type> monetaryItemType </entity type> <context> Long-term Debt – Nonaffiliated | 7,124.3 | 7,086.9 </context>
us-gaap:LongTermDebtNoncurrent
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>December 31,</td></tr><tr><td></td><td></td><td>2024</td><td></td><td>2023</td></tr><tr><td>CURRENT LIABILITIES</td><td></td><td></td><td></td><td></td></tr><tr><td>Advances from Affiliates</td><td></td><td>$</td><td>506.6</td><td></td><td></td><td>$</td><td>728.3</td><td></td></tr><tr><td>Accounts Payable:</td><td></td><td></td><td></td><td></td></tr><tr><td>General</td><td></td><td>4.7</td><td></td><td></td><td>11.1</td><td></td></tr><tr><td>Affiliated Companies</td><td></td><td>2.2</td><td></td><td></td><td>12.3</td><td></td></tr><tr><td>Short-term Debt</td><td></td><td>1,618.3</td><td></td><td></td><td>1,937.9</td><td></td></tr><tr><td>Long-term Debt Due Within One Year – Nonaffiliated</td><td></td><td>1,281.5</td><td></td><td></td><td>1,104.0</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Other Current Liabilities</td><td></td><td>202.4</td><td></td><td></td><td>137.7</td><td></td></tr><tr><td>TOTAL CURRENT LIABILITIES</td><td></td><td>3,615.7</td><td></td><td></td><td>3,931.3</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>NONCURRENT LIABILITIES</td><td></td><td></td><td></td><td></td></tr><tr><td>Long-term Debt – Nonaffiliated</td><td></td><td>7,124.3</td><td></td><td></td><td>7,086.9</td><td></td></tr><tr><td>Deferred Credits and Other Noncurrent Liabilities</td><td></td><td>48.5</td><td></td><td></td><td>69.5</td><td></td></tr><tr><td>TOTAL NONCURRENT LIABILITIES</td><td></td><td>7,172.8</td><td></td><td></td><td>7,156.4</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>TOTAL LIABILITIES</td><td></td><td>10,788.5</td><td></td><td></td><td>11,087.7</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>MEZZANINE EQUITY</td><td></td><td></td><td></td><td></td></tr><tr><td>Contingently Redeemable Performance Share Awards</td><td></td><td>37.8</td><td></td><td></td><td>42.5</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>COMMON SHAREHOLDERS’ EQUITY</td><td></td><td></td><td></td><td></td></tr><tr><td>Common Stock – Par Value – $ 6.50 Per Share: Common Stock – Par Value – $ 6.50 Per Share:</td><td></td><td></td><td></td><td></td></tr><tr><td></td><td>2024</td><td></td><td>2023</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Shares Authorized</td><td>600,000,000</td><td></td><td>600,000,000</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Shares Issued</td><td>534,094,530</td><td></td><td>527,369,157</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>( 1,186,815 and 1,184,572 Shares were Held in Treasury as of December 31, 2024 and 2023, Respectively) ( 1,186,815 and 1,184,572 Shares were Held in Treasury as of December 31, 2024 and 2023, Respectively)</td><td></td><td>3,471.6</td><td></td><td></td><td>3,427.9</td><td></td></tr><tr><td>Paid-in Capital</td><td></td><td>9,606.1</td><td></td><td></td><td>9,073.9</td><td></td></tr><tr><td>Retained Earnings</td><td></td><td>13,869.2</td><td></td><td></td><td>12,800.4</td><td></td></tr><tr><td>Accumulated Other Comprehensive Income (Loss)</td><td></td><td>( 3.1 )</td><td></td><td></td><td>( 55.5 )</td><td></td></tr><tr><td>TOTAL AEP COMMON SHAREHOLDERS’ EQUITY</td><td></td><td>26,943.8</td><td></td><td></td><td>25,246.7</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>TOTAL LIABILITIES, MEZZANINE EQUITY AND TOTAL EQUITY</td><td></td><td>$</td><td>37,770.1</td><td></td><td></td><td>$</td><td>36,376.9</td><td></td></tr></table>
table
7086.9
monetaryItemType
table: <entity> 7086.9 </entity> <entity type> monetaryItemType </entity type> <context> Long-term Debt – Nonaffiliated | 7,124.3 | 7,086.9 </context>
us-gaap:LongTermDebtNoncurrent
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>December 31,</td></tr><tr><td></td><td></td><td>2024</td><td></td><td>2023</td></tr><tr><td>CURRENT LIABILITIES</td><td></td><td></td><td></td><td></td></tr><tr><td>Advances from Affiliates</td><td></td><td>$</td><td>506.6</td><td></td><td></td><td>$</td><td>728.3</td><td></td></tr><tr><td>Accounts Payable:</td><td></td><td></td><td></td><td></td></tr><tr><td>General</td><td></td><td>4.7</td><td></td><td></td><td>11.1</td><td></td></tr><tr><td>Affiliated Companies</td><td></td><td>2.2</td><td></td><td></td><td>12.3</td><td></td></tr><tr><td>Short-term Debt</td><td></td><td>1,618.3</td><td></td><td></td><td>1,937.9</td><td></td></tr><tr><td>Long-term Debt Due Within One Year – Nonaffiliated</td><td></td><td>1,281.5</td><td></td><td></td><td>1,104.0</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Other Current Liabilities</td><td></td><td>202.4</td><td></td><td></td><td>137.7</td><td></td></tr><tr><td>TOTAL CURRENT LIABILITIES</td><td></td><td>3,615.7</td><td></td><td></td><td>3,931.3</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>NONCURRENT LIABILITIES</td><td></td><td></td><td></td><td></td></tr><tr><td>Long-term Debt – Nonaffiliated</td><td></td><td>7,124.3</td><td></td><td></td><td>7,086.9</td><td></td></tr><tr><td>Deferred Credits and Other Noncurrent Liabilities</td><td></td><td>48.5</td><td></td><td></td><td>69.5</td><td></td></tr><tr><td>TOTAL NONCURRENT LIABILITIES</td><td></td><td>7,172.8</td><td></td><td></td><td>7,156.4</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>TOTAL LIABILITIES</td><td></td><td>10,788.5</td><td></td><td></td><td>11,087.7</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>MEZZANINE EQUITY</td><td></td><td></td><td></td><td></td></tr><tr><td>Contingently Redeemable Performance Share Awards</td><td></td><td>37.8</td><td></td><td></td><td>42.5</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>COMMON SHAREHOLDERS’ EQUITY</td><td></td><td></td><td></td><td></td></tr><tr><td>Common Stock – Par Value – $ 6.50 Per Share: Common Stock – Par Value – $ 6.50 Per Share:</td><td></td><td></td><td></td><td></td></tr><tr><td></td><td>2024</td><td></td><td>2023</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Shares Authorized</td><td>600,000,000</td><td></td><td>600,000,000</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Shares Issued</td><td>534,094,530</td><td></td><td>527,369,157</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>( 1,186,815 and 1,184,572 Shares were Held in Treasury as of December 31, 2024 and 2023, Respectively) ( 1,186,815 and 1,184,572 Shares were Held in Treasury as of December 31, 2024 and 2023, Respectively)</td><td></td><td>3,471.6</td><td></td><td></td><td>3,427.9</td><td></td></tr><tr><td>Paid-in Capital</td><td></td><td>9,606.1</td><td></td><td></td><td>9,073.9</td><td></td></tr><tr><td>Retained Earnings</td><td></td><td>13,869.2</td><td></td><td></td><td>12,800.4</td><td></td></tr><tr><td>Accumulated Other Comprehensive Income (Loss)</td><td></td><td>( 3.1 )</td><td></td><td></td><td>( 55.5 )</td><td></td></tr><tr><td>TOTAL AEP COMMON SHAREHOLDERS’ EQUITY</td><td></td><td>26,943.8</td><td></td><td></td><td>25,246.7</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>TOTAL LIABILITIES, MEZZANINE EQUITY AND TOTAL EQUITY</td><td></td><td>$</td><td>37,770.1</td><td></td><td></td><td>$</td><td>36,376.9</td><td></td></tr></table>
table
48.5
monetaryItemType
table: <entity> 48.5 </entity> <entity type> monetaryItemType </entity type> <context> Deferred Credits and Other Noncurrent Liabilities | 48.5 | 69.5 </context>
us-gaap:OtherLiabilitiesNoncurrent
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>December 31,</td></tr><tr><td></td><td></td><td>2024</td><td></td><td>2023</td></tr><tr><td>CURRENT LIABILITIES</td><td></td><td></td><td></td><td></td></tr><tr><td>Advances from Affiliates</td><td></td><td>$</td><td>506.6</td><td></td><td></td><td>$</td><td>728.3</td><td></td></tr><tr><td>Accounts Payable:</td><td></td><td></td><td></td><td></td></tr><tr><td>General</td><td></td><td>4.7</td><td></td><td></td><td>11.1</td><td></td></tr><tr><td>Affiliated Companies</td><td></td><td>2.2</td><td></td><td></td><td>12.3</td><td></td></tr><tr><td>Short-term Debt</td><td></td><td>1,618.3</td><td></td><td></td><td>1,937.9</td><td></td></tr><tr><td>Long-term Debt Due Within One Year – Nonaffiliated</td><td></td><td>1,281.5</td><td></td><td></td><td>1,104.0</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Other Current Liabilities</td><td></td><td>202.4</td><td></td><td></td><td>137.7</td><td></td></tr><tr><td>TOTAL CURRENT LIABILITIES</td><td></td><td>3,615.7</td><td></td><td></td><td>3,931.3</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>NONCURRENT LIABILITIES</td><td></td><td></td><td></td><td></td></tr><tr><td>Long-term Debt – Nonaffiliated</td><td></td><td>7,124.3</td><td></td><td></td><td>7,086.9</td><td></td></tr><tr><td>Deferred Credits and Other Noncurrent Liabilities</td><td></td><td>48.5</td><td></td><td></td><td>69.5</td><td></td></tr><tr><td>TOTAL NONCURRENT LIABILITIES</td><td></td><td>7,172.8</td><td></td><td></td><td>7,156.4</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>TOTAL LIABILITIES</td><td></td><td>10,788.5</td><td></td><td></td><td>11,087.7</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>MEZZANINE EQUITY</td><td></td><td></td><td></td><td></td></tr><tr><td>Contingently Redeemable Performance Share Awards</td><td></td><td>37.8</td><td></td><td></td><td>42.5</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>COMMON SHAREHOLDERS’ EQUITY</td><td></td><td></td><td></td><td></td></tr><tr><td>Common Stock – Par Value – $ 6.50 Per Share: Common Stock – Par Value – $ 6.50 Per Share:</td><td></td><td></td><td></td><td></td></tr><tr><td></td><td>2024</td><td></td><td>2023</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Shares Authorized</td><td>600,000,000</td><td></td><td>600,000,000</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Shares Issued</td><td>534,094,530</td><td></td><td>527,369,157</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>( 1,186,815 and 1,184,572 Shares were Held in Treasury as of December 31, 2024 and 2023, Respectively) ( 1,186,815 and 1,184,572 Shares were Held in Treasury as of December 31, 2024 and 2023, Respectively)</td><td></td><td>3,471.6</td><td></td><td></td><td>3,427.9</td><td></td></tr><tr><td>Paid-in Capital</td><td></td><td>9,606.1</td><td></td><td></td><td>9,073.9</td><td></td></tr><tr><td>Retained Earnings</td><td></td><td>13,869.2</td><td></td><td></td><td>12,800.4</td><td></td></tr><tr><td>Accumulated Other Comprehensive Income (Loss)</td><td></td><td>( 3.1 )</td><td></td><td></td><td>( 55.5 )</td><td></td></tr><tr><td>TOTAL AEP COMMON SHAREHOLDERS’ EQUITY</td><td></td><td>26,943.8</td><td></td><td></td><td>25,246.7</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>TOTAL LIABILITIES, MEZZANINE EQUITY AND TOTAL EQUITY</td><td></td><td>$</td><td>37,770.1</td><td></td><td></td><td>$</td><td>36,376.9</td><td></td></tr></table>
table
69.5
monetaryItemType
table: <entity> 69.5 </entity> <entity type> monetaryItemType </entity type> <context> Deferred Credits and Other Noncurrent Liabilities | 48.5 | 69.5 </context>
us-gaap:OtherLiabilitiesNoncurrent
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>December 31,</td></tr><tr><td></td><td></td><td>2024</td><td></td><td>2023</td></tr><tr><td>CURRENT LIABILITIES</td><td></td><td></td><td></td><td></td></tr><tr><td>Advances from Affiliates</td><td></td><td>$</td><td>506.6</td><td></td><td></td><td>$</td><td>728.3</td><td></td></tr><tr><td>Accounts Payable:</td><td></td><td></td><td></td><td></td></tr><tr><td>General</td><td></td><td>4.7</td><td></td><td></td><td>11.1</td><td></td></tr><tr><td>Affiliated Companies</td><td></td><td>2.2</td><td></td><td></td><td>12.3</td><td></td></tr><tr><td>Short-term Debt</td><td></td><td>1,618.3</td><td></td><td></td><td>1,937.9</td><td></td></tr><tr><td>Long-term Debt Due Within One Year – Nonaffiliated</td><td></td><td>1,281.5</td><td></td><td></td><td>1,104.0</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Other Current Liabilities</td><td></td><td>202.4</td><td></td><td></td><td>137.7</td><td></td></tr><tr><td>TOTAL CURRENT LIABILITIES</td><td></td><td>3,615.7</td><td></td><td></td><td>3,931.3</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>NONCURRENT LIABILITIES</td><td></td><td></td><td></td><td></td></tr><tr><td>Long-term Debt – Nonaffiliated</td><td></td><td>7,124.3</td><td></td><td></td><td>7,086.9</td><td></td></tr><tr><td>Deferred Credits and Other Noncurrent Liabilities</td><td></td><td>48.5</td><td></td><td></td><td>69.5</td><td></td></tr><tr><td>TOTAL NONCURRENT LIABILITIES</td><td></td><td>7,172.8</td><td></td><td></td><td>7,156.4</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>TOTAL LIABILITIES</td><td></td><td>10,788.5</td><td></td><td></td><td>11,087.7</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>MEZZANINE EQUITY</td><td></td><td></td><td></td><td></td></tr><tr><td>Contingently Redeemable Performance Share Awards</td><td></td><td>37.8</td><td></td><td></td><td>42.5</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>COMMON SHAREHOLDERS’ EQUITY</td><td></td><td></td><td></td><td></td></tr><tr><td>Common Stock – Par Value – $ 6.50 Per Share: Common Stock – Par Value – $ 6.50 Per Share:</td><td></td><td></td><td></td><td></td></tr><tr><td></td><td>2024</td><td></td><td>2023</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Shares Authorized</td><td>600,000,000</td><td></td><td>600,000,000</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Shares Issued</td><td>534,094,530</td><td></td><td>527,369,157</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>( 1,186,815 and 1,184,572 Shares were Held in Treasury as of December 31, 2024 and 2023, Respectively) ( 1,186,815 and 1,184,572 Shares were Held in Treasury as of December 31, 2024 and 2023, Respectively)</td><td></td><td>3,471.6</td><td></td><td></td><td>3,427.9</td><td></td></tr><tr><td>Paid-in Capital</td><td></td><td>9,606.1</td><td></td><td></td><td>9,073.9</td><td></td></tr><tr><td>Retained Earnings</td><td></td><td>13,869.2</td><td></td><td></td><td>12,800.4</td><td></td></tr><tr><td>Accumulated Other Comprehensive Income (Loss)</td><td></td><td>( 3.1 )</td><td></td><td></td><td>( 55.5 )</td><td></td></tr><tr><td>TOTAL AEP COMMON SHAREHOLDERS’ EQUITY</td><td></td><td>26,943.8</td><td></td><td></td><td>25,246.7</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>TOTAL LIABILITIES, MEZZANINE EQUITY AND TOTAL EQUITY</td><td></td><td>$</td><td>37,770.1</td><td></td><td></td><td>$</td><td>36,376.9</td><td></td></tr></table>
table
7172.8
monetaryItemType
table: <entity> 7172.8 </entity> <entity type> monetaryItemType </entity type> <context> TOTAL NONCURRENT LIABILITIES | 7,172.8 | 7,156.4 </context>
us-gaap:LiabilitiesNoncurrent
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>December 31,</td></tr><tr><td></td><td></td><td>2024</td><td></td><td>2023</td></tr><tr><td>CURRENT LIABILITIES</td><td></td><td></td><td></td><td></td></tr><tr><td>Advances from Affiliates</td><td></td><td>$</td><td>506.6</td><td></td><td></td><td>$</td><td>728.3</td><td></td></tr><tr><td>Accounts Payable:</td><td></td><td></td><td></td><td></td></tr><tr><td>General</td><td></td><td>4.7</td><td></td><td></td><td>11.1</td><td></td></tr><tr><td>Affiliated Companies</td><td></td><td>2.2</td><td></td><td></td><td>12.3</td><td></td></tr><tr><td>Short-term Debt</td><td></td><td>1,618.3</td><td></td><td></td><td>1,937.9</td><td></td></tr><tr><td>Long-term Debt Due Within One Year – Nonaffiliated</td><td></td><td>1,281.5</td><td></td><td></td><td>1,104.0</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Other Current Liabilities</td><td></td><td>202.4</td><td></td><td></td><td>137.7</td><td></td></tr><tr><td>TOTAL CURRENT LIABILITIES</td><td></td><td>3,615.7</td><td></td><td></td><td>3,931.3</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>NONCURRENT LIABILITIES</td><td></td><td></td><td></td><td></td></tr><tr><td>Long-term Debt – Nonaffiliated</td><td></td><td>7,124.3</td><td></td><td></td><td>7,086.9</td><td></td></tr><tr><td>Deferred Credits and Other Noncurrent Liabilities</td><td></td><td>48.5</td><td></td><td></td><td>69.5</td><td></td></tr><tr><td>TOTAL NONCURRENT LIABILITIES</td><td></td><td>7,172.8</td><td></td><td></td><td>7,156.4</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>TOTAL LIABILITIES</td><td></td><td>10,788.5</td><td></td><td></td><td>11,087.7</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>MEZZANINE EQUITY</td><td></td><td></td><td></td><td></td></tr><tr><td>Contingently Redeemable Performance Share Awards</td><td></td><td>37.8</td><td></td><td></td><td>42.5</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>COMMON SHAREHOLDERS’ EQUITY</td><td></td><td></td><td></td><td></td></tr><tr><td>Common Stock – Par Value – $ 6.50 Per Share: Common Stock – Par Value – $ 6.50 Per Share:</td><td></td><td></td><td></td><td></td></tr><tr><td></td><td>2024</td><td></td><td>2023</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Shares Authorized</td><td>600,000,000</td><td></td><td>600,000,000</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Shares Issued</td><td>534,094,530</td><td></td><td>527,369,157</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>( 1,186,815 and 1,184,572 Shares were Held in Treasury as of December 31, 2024 and 2023, Respectively) ( 1,186,815 and 1,184,572 Shares were Held in Treasury as of December 31, 2024 and 2023, Respectively)</td><td></td><td>3,471.6</td><td></td><td></td><td>3,427.9</td><td></td></tr><tr><td>Paid-in Capital</td><td></td><td>9,606.1</td><td></td><td></td><td>9,073.9</td><td></td></tr><tr><td>Retained Earnings</td><td></td><td>13,869.2</td><td></td><td></td><td>12,800.4</td><td></td></tr><tr><td>Accumulated Other Comprehensive Income (Loss)</td><td></td><td>( 3.1 )</td><td></td><td></td><td>( 55.5 )</td><td></td></tr><tr><td>TOTAL AEP COMMON SHAREHOLDERS’ EQUITY</td><td></td><td>26,943.8</td><td></td><td></td><td>25,246.7</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>TOTAL LIABILITIES, MEZZANINE EQUITY AND TOTAL EQUITY</td><td></td><td>$</td><td>37,770.1</td><td></td><td></td><td>$</td><td>36,376.9</td><td></td></tr></table>
table
7156.4
monetaryItemType
table: <entity> 7156.4 </entity> <entity type> monetaryItemType </entity type> <context> TOTAL NONCURRENT LIABILITIES | 7,172.8 | 7,156.4 </context>
us-gaap:LiabilitiesNoncurrent
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>December 31,</td></tr><tr><td></td><td></td><td>2024</td><td></td><td>2023</td></tr><tr><td>CURRENT LIABILITIES</td><td></td><td></td><td></td><td></td></tr><tr><td>Advances from Affiliates</td><td></td><td>$</td><td>506.6</td><td></td><td></td><td>$</td><td>728.3</td><td></td></tr><tr><td>Accounts Payable:</td><td></td><td></td><td></td><td></td></tr><tr><td>General</td><td></td><td>4.7</td><td></td><td></td><td>11.1</td><td></td></tr><tr><td>Affiliated Companies</td><td></td><td>2.2</td><td></td><td></td><td>12.3</td><td></td></tr><tr><td>Short-term Debt</td><td></td><td>1,618.3</td><td></td><td></td><td>1,937.9</td><td></td></tr><tr><td>Long-term Debt Due Within One Year – Nonaffiliated</td><td></td><td>1,281.5</td><td></td><td></td><td>1,104.0</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Other Current Liabilities</td><td></td><td>202.4</td><td></td><td></td><td>137.7</td><td></td></tr><tr><td>TOTAL CURRENT LIABILITIES</td><td></td><td>3,615.7</td><td></td><td></td><td>3,931.3</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>NONCURRENT LIABILITIES</td><td></td><td></td><td></td><td></td></tr><tr><td>Long-term Debt – Nonaffiliated</td><td></td><td>7,124.3</td><td></td><td></td><td>7,086.9</td><td></td></tr><tr><td>Deferred Credits and Other Noncurrent Liabilities</td><td></td><td>48.5</td><td></td><td></td><td>69.5</td><td></td></tr><tr><td>TOTAL NONCURRENT LIABILITIES</td><td></td><td>7,172.8</td><td></td><td></td><td>7,156.4</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>TOTAL LIABILITIES</td><td></td><td>10,788.5</td><td></td><td></td><td>11,087.7</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>MEZZANINE EQUITY</td><td></td><td></td><td></td><td></td></tr><tr><td>Contingently Redeemable Performance Share Awards</td><td></td><td>37.8</td><td></td><td></td><td>42.5</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>COMMON SHAREHOLDERS’ EQUITY</td><td></td><td></td><td></td><td></td></tr><tr><td>Common Stock – Par Value – $ 6.50 Per Share: Common Stock – Par Value – $ 6.50 Per Share:</td><td></td><td></td><td></td><td></td></tr><tr><td></td><td>2024</td><td></td><td>2023</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Shares Authorized</td><td>600,000,000</td><td></td><td>600,000,000</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Shares Issued</td><td>534,094,530</td><td></td><td>527,369,157</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>( 1,186,815 and 1,184,572 Shares were Held in Treasury as of December 31, 2024 and 2023, Respectively) ( 1,186,815 and 1,184,572 Shares were Held in Treasury as of December 31, 2024 and 2023, Respectively)</td><td></td><td>3,471.6</td><td></td><td></td><td>3,427.9</td><td></td></tr><tr><td>Paid-in Capital</td><td></td><td>9,606.1</td><td></td><td></td><td>9,073.9</td><td></td></tr><tr><td>Retained Earnings</td><td></td><td>13,869.2</td><td></td><td></td><td>12,800.4</td><td></td></tr><tr><td>Accumulated Other Comprehensive Income (Loss)</td><td></td><td>( 3.1 )</td><td></td><td></td><td>( 55.5 )</td><td></td></tr><tr><td>TOTAL AEP COMMON SHAREHOLDERS’ EQUITY</td><td></td><td>26,943.8</td><td></td><td></td><td>25,246.7</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>TOTAL LIABILITIES, MEZZANINE EQUITY AND TOTAL EQUITY</td><td></td><td>$</td><td>37,770.1</td><td></td><td></td><td>$</td><td>36,376.9</td><td></td></tr></table>
table
10788.5
monetaryItemType
table: <entity> 10788.5 </entity> <entity type> monetaryItemType </entity type> <context> TOTAL LIABILITIES | 10,788.5 | 11,087.7 </context>
us-gaap:Liabilities
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>December 31,</td></tr><tr><td></td><td></td><td>2024</td><td></td><td>2023</td></tr><tr><td>CURRENT LIABILITIES</td><td></td><td></td><td></td><td></td></tr><tr><td>Advances from Affiliates</td><td></td><td>$</td><td>506.6</td><td></td><td></td><td>$</td><td>728.3</td><td></td></tr><tr><td>Accounts Payable:</td><td></td><td></td><td></td><td></td></tr><tr><td>General</td><td></td><td>4.7</td><td></td><td></td><td>11.1</td><td></td></tr><tr><td>Affiliated Companies</td><td></td><td>2.2</td><td></td><td></td><td>12.3</td><td></td></tr><tr><td>Short-term Debt</td><td></td><td>1,618.3</td><td></td><td></td><td>1,937.9</td><td></td></tr><tr><td>Long-term Debt Due Within One Year – Nonaffiliated</td><td></td><td>1,281.5</td><td></td><td></td><td>1,104.0</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Other Current Liabilities</td><td></td><td>202.4</td><td></td><td></td><td>137.7</td><td></td></tr><tr><td>TOTAL CURRENT LIABILITIES</td><td></td><td>3,615.7</td><td></td><td></td><td>3,931.3</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>NONCURRENT LIABILITIES</td><td></td><td></td><td></td><td></td></tr><tr><td>Long-term Debt – Nonaffiliated</td><td></td><td>7,124.3</td><td></td><td></td><td>7,086.9</td><td></td></tr><tr><td>Deferred Credits and Other Noncurrent Liabilities</td><td></td><td>48.5</td><td></td><td></td><td>69.5</td><td></td></tr><tr><td>TOTAL NONCURRENT LIABILITIES</td><td></td><td>7,172.8</td><td></td><td></td><td>7,156.4</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>TOTAL LIABILITIES</td><td></td><td>10,788.5</td><td></td><td></td><td>11,087.7</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>MEZZANINE EQUITY</td><td></td><td></td><td></td><td></td></tr><tr><td>Contingently Redeemable Performance Share Awards</td><td></td><td>37.8</td><td></td><td></td><td>42.5</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>COMMON SHAREHOLDERS’ EQUITY</td><td></td><td></td><td></td><td></td></tr><tr><td>Common Stock – Par Value – $ 6.50 Per Share: Common Stock – Par Value – $ 6.50 Per Share:</td><td></td><td></td><td></td><td></td></tr><tr><td></td><td>2024</td><td></td><td>2023</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Shares Authorized</td><td>600,000,000</td><td></td><td>600,000,000</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Shares Issued</td><td>534,094,530</td><td></td><td>527,369,157</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>( 1,186,815 and 1,184,572 Shares were Held in Treasury as of December 31, 2024 and 2023, Respectively) ( 1,186,815 and 1,184,572 Shares were Held in Treasury as of December 31, 2024 and 2023, Respectively)</td><td></td><td>3,471.6</td><td></td><td></td><td>3,427.9</td><td></td></tr><tr><td>Paid-in Capital</td><td></td><td>9,606.1</td><td></td><td></td><td>9,073.9</td><td></td></tr><tr><td>Retained Earnings</td><td></td><td>13,869.2</td><td></td><td></td><td>12,800.4</td><td></td></tr><tr><td>Accumulated Other Comprehensive Income (Loss)</td><td></td><td>( 3.1 )</td><td></td><td></td><td>( 55.5 )</td><td></td></tr><tr><td>TOTAL AEP COMMON SHAREHOLDERS’ EQUITY</td><td></td><td>26,943.8</td><td></td><td></td><td>25,246.7</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>TOTAL LIABILITIES, MEZZANINE EQUITY AND TOTAL EQUITY</td><td></td><td>$</td><td>37,770.1</td><td></td><td></td><td>$</td><td>36,376.9</td><td></td></tr></table>
table
11087.7
monetaryItemType
table: <entity> 11087.7 </entity> <entity type> monetaryItemType </entity type> <context> TOTAL LIABILITIES | 10,788.5 | 11,087.7 </context>
us-gaap:Liabilities
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>December 31,</td></tr><tr><td></td><td></td><td>2024</td><td></td><td>2023</td></tr><tr><td>CURRENT LIABILITIES</td><td></td><td></td><td></td><td></td></tr><tr><td>Advances from Affiliates</td><td></td><td>$</td><td>506.6</td><td></td><td></td><td>$</td><td>728.3</td><td></td></tr><tr><td>Accounts Payable:</td><td></td><td></td><td></td><td></td></tr><tr><td>General</td><td></td><td>4.7</td><td></td><td></td><td>11.1</td><td></td></tr><tr><td>Affiliated Companies</td><td></td><td>2.2</td><td></td><td></td><td>12.3</td><td></td></tr><tr><td>Short-term Debt</td><td></td><td>1,618.3</td><td></td><td></td><td>1,937.9</td><td></td></tr><tr><td>Long-term Debt Due Within One Year – Nonaffiliated</td><td></td><td>1,281.5</td><td></td><td></td><td>1,104.0</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Other Current Liabilities</td><td></td><td>202.4</td><td></td><td></td><td>137.7</td><td></td></tr><tr><td>TOTAL CURRENT LIABILITIES</td><td></td><td>3,615.7</td><td></td><td></td><td>3,931.3</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>NONCURRENT LIABILITIES</td><td></td><td></td><td></td><td></td></tr><tr><td>Long-term Debt – Nonaffiliated</td><td></td><td>7,124.3</td><td></td><td></td><td>7,086.9</td><td></td></tr><tr><td>Deferred Credits and Other Noncurrent Liabilities</td><td></td><td>48.5</td><td></td><td></td><td>69.5</td><td></td></tr><tr><td>TOTAL NONCURRENT LIABILITIES</td><td></td><td>7,172.8</td><td></td><td></td><td>7,156.4</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>TOTAL LIABILITIES</td><td></td><td>10,788.5</td><td></td><td></td><td>11,087.7</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>MEZZANINE EQUITY</td><td></td><td></td><td></td><td></td></tr><tr><td>Contingently Redeemable Performance Share Awards</td><td></td><td>37.8</td><td></td><td></td><td>42.5</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>COMMON SHAREHOLDERS’ EQUITY</td><td></td><td></td><td></td><td></td></tr><tr><td>Common Stock – Par Value – $ 6.50 Per Share: Common Stock – Par Value – $ 6.50 Per Share:</td><td></td><td></td><td></td><td></td></tr><tr><td></td><td>2024</td><td></td><td>2023</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Shares Authorized</td><td>600,000,000</td><td></td><td>600,000,000</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Shares Issued</td><td>534,094,530</td><td></td><td>527,369,157</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>( 1,186,815 and 1,184,572 Shares were Held in Treasury as of December 31, 2024 and 2023, Respectively) ( 1,186,815 and 1,184,572 Shares were Held in Treasury as of December 31, 2024 and 2023, Respectively)</td><td></td><td>3,471.6</td><td></td><td></td><td>3,427.9</td><td></td></tr><tr><td>Paid-in Capital</td><td></td><td>9,606.1</td><td></td><td></td><td>9,073.9</td><td></td></tr><tr><td>Retained Earnings</td><td></td><td>13,869.2</td><td></td><td></td><td>12,800.4</td><td></td></tr><tr><td>Accumulated Other Comprehensive Income (Loss)</td><td></td><td>( 3.1 )</td><td></td><td></td><td>( 55.5 )</td><td></td></tr><tr><td>TOTAL AEP COMMON SHAREHOLDERS’ EQUITY</td><td></td><td>26,943.8</td><td></td><td></td><td>25,246.7</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>TOTAL LIABILITIES, MEZZANINE EQUITY AND TOTAL EQUITY</td><td></td><td>$</td><td>37,770.1</td><td></td><td></td><td>$</td><td>36,376.9</td><td></td></tr></table>
table
6.50
perShareItemType
table: <entity> 6.50 </entity> <entity type> perShareItemType </entity type> <context> None </context>
us-gaap:CommonStockParOrStatedValuePerShare
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>December 31,</td></tr><tr><td></td><td></td><td>2024</td><td></td><td>2023</td></tr><tr><td>CURRENT LIABILITIES</td><td></td><td></td><td></td><td></td></tr><tr><td>Advances from Affiliates</td><td></td><td>$</td><td>506.6</td><td></td><td></td><td>$</td><td>728.3</td><td></td></tr><tr><td>Accounts Payable:</td><td></td><td></td><td></td><td></td></tr><tr><td>General</td><td></td><td>4.7</td><td></td><td></td><td>11.1</td><td></td></tr><tr><td>Affiliated Companies</td><td></td><td>2.2</td><td></td><td></td><td>12.3</td><td></td></tr><tr><td>Short-term Debt</td><td></td><td>1,618.3</td><td></td><td></td><td>1,937.9</td><td></td></tr><tr><td>Long-term Debt Due Within One Year – Nonaffiliated</td><td></td><td>1,281.5</td><td></td><td></td><td>1,104.0</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Other Current Liabilities</td><td></td><td>202.4</td><td></td><td></td><td>137.7</td><td></td></tr><tr><td>TOTAL CURRENT LIABILITIES</td><td></td><td>3,615.7</td><td></td><td></td><td>3,931.3</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>NONCURRENT LIABILITIES</td><td></td><td></td><td></td><td></td></tr><tr><td>Long-term Debt – Nonaffiliated</td><td></td><td>7,124.3</td><td></td><td></td><td>7,086.9</td><td></td></tr><tr><td>Deferred Credits and Other Noncurrent Liabilities</td><td></td><td>48.5</td><td></td><td></td><td>69.5</td><td></td></tr><tr><td>TOTAL NONCURRENT LIABILITIES</td><td></td><td>7,172.8</td><td></td><td></td><td>7,156.4</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>TOTAL LIABILITIES</td><td></td><td>10,788.5</td><td></td><td></td><td>11,087.7</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>MEZZANINE EQUITY</td><td></td><td></td><td></td><td></td></tr><tr><td>Contingently Redeemable Performance Share Awards</td><td></td><td>37.8</td><td></td><td></td><td>42.5</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>COMMON SHAREHOLDERS’ EQUITY</td><td></td><td></td><td></td><td></td></tr><tr><td>Common Stock – Par Value – $ 6.50 Per Share: Common Stock – Par Value – $ 6.50 Per Share:</td><td></td><td></td><td></td><td></td></tr><tr><td></td><td>2024</td><td></td><td>2023</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Shares Authorized</td><td>600,000,000</td><td></td><td>600,000,000</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Shares Issued</td><td>534,094,530</td><td></td><td>527,369,157</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>( 1,186,815 and 1,184,572 Shares were Held in Treasury as of December 31, 2024 and 2023, Respectively) ( 1,186,815 and 1,184,572 Shares were Held in Treasury as of December 31, 2024 and 2023, Respectively)</td><td></td><td>3,471.6</td><td></td><td></td><td>3,427.9</td><td></td></tr><tr><td>Paid-in Capital</td><td></td><td>9,606.1</td><td></td><td></td><td>9,073.9</td><td></td></tr><tr><td>Retained Earnings</td><td></td><td>13,869.2</td><td></td><td></td><td>12,800.4</td><td></td></tr><tr><td>Accumulated Other Comprehensive Income (Loss)</td><td></td><td>( 3.1 )</td><td></td><td></td><td>( 55.5 )</td><td></td></tr><tr><td>TOTAL AEP COMMON SHAREHOLDERS’ EQUITY</td><td></td><td>26,943.8</td><td></td><td></td><td>25,246.7</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>TOTAL LIABILITIES, MEZZANINE EQUITY AND TOTAL EQUITY</td><td></td><td>$</td><td>37,770.1</td><td></td><td></td><td>$</td><td>36,376.9</td><td></td></tr></table>
table
600000000
sharesItemType
table: <entity> 600000000 </entity> <entity type> sharesItemType </entity type> <context> Shares Authorized | 600,000,000 | 600,000,000 </context>
us-gaap:CommonStockSharesAuthorized
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>December 31,</td></tr><tr><td></td><td></td><td>2024</td><td></td><td>2023</td></tr><tr><td>CURRENT LIABILITIES</td><td></td><td></td><td></td><td></td></tr><tr><td>Advances from Affiliates</td><td></td><td>$</td><td>506.6</td><td></td><td></td><td>$</td><td>728.3</td><td></td></tr><tr><td>Accounts Payable:</td><td></td><td></td><td></td><td></td></tr><tr><td>General</td><td></td><td>4.7</td><td></td><td></td><td>11.1</td><td></td></tr><tr><td>Affiliated Companies</td><td></td><td>2.2</td><td></td><td></td><td>12.3</td><td></td></tr><tr><td>Short-term Debt</td><td></td><td>1,618.3</td><td></td><td></td><td>1,937.9</td><td></td></tr><tr><td>Long-term Debt Due Within One Year – Nonaffiliated</td><td></td><td>1,281.5</td><td></td><td></td><td>1,104.0</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Other Current Liabilities</td><td></td><td>202.4</td><td></td><td></td><td>137.7</td><td></td></tr><tr><td>TOTAL CURRENT LIABILITIES</td><td></td><td>3,615.7</td><td></td><td></td><td>3,931.3</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>NONCURRENT LIABILITIES</td><td></td><td></td><td></td><td></td></tr><tr><td>Long-term Debt – Nonaffiliated</td><td></td><td>7,124.3</td><td></td><td></td><td>7,086.9</td><td></td></tr><tr><td>Deferred Credits and Other Noncurrent Liabilities</td><td></td><td>48.5</td><td></td><td></td><td>69.5</td><td></td></tr><tr><td>TOTAL NONCURRENT LIABILITIES</td><td></td><td>7,172.8</td><td></td><td></td><td>7,156.4</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>TOTAL LIABILITIES</td><td></td><td>10,788.5</td><td></td><td></td><td>11,087.7</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>MEZZANINE EQUITY</td><td></td><td></td><td></td><td></td></tr><tr><td>Contingently Redeemable Performance Share Awards</td><td></td><td>37.8</td><td></td><td></td><td>42.5</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>COMMON SHAREHOLDERS’ EQUITY</td><td></td><td></td><td></td><td></td></tr><tr><td>Common Stock – Par Value – $ 6.50 Per Share: Common Stock – Par Value – $ 6.50 Per Share:</td><td></td><td></td><td></td><td></td></tr><tr><td></td><td>2024</td><td></td><td>2023</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Shares Authorized</td><td>600,000,000</td><td></td><td>600,000,000</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Shares Issued</td><td>534,094,530</td><td></td><td>527,369,157</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>( 1,186,815 and 1,184,572 Shares were Held in Treasury as of December 31, 2024 and 2023, Respectively) ( 1,186,815 and 1,184,572 Shares were Held in Treasury as of December 31, 2024 and 2023, Respectively)</td><td></td><td>3,471.6</td><td></td><td></td><td>3,427.9</td><td></td></tr><tr><td>Paid-in Capital</td><td></td><td>9,606.1</td><td></td><td></td><td>9,073.9</td><td></td></tr><tr><td>Retained Earnings</td><td></td><td>13,869.2</td><td></td><td></td><td>12,800.4</td><td></td></tr><tr><td>Accumulated Other Comprehensive Income (Loss)</td><td></td><td>( 3.1 )</td><td></td><td></td><td>( 55.5 )</td><td></td></tr><tr><td>TOTAL AEP COMMON SHAREHOLDERS’ EQUITY</td><td></td><td>26,943.8</td><td></td><td></td><td>25,246.7</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>TOTAL LIABILITIES, MEZZANINE EQUITY AND TOTAL EQUITY</td><td></td><td>$</td><td>37,770.1</td><td></td><td></td><td>$</td><td>36,376.9</td><td></td></tr></table>
table
534094530
sharesItemType
table: <entity> 534094530 </entity> <entity type> sharesItemType </entity type> <context> Shares Issued | 534,094,530 | 527,369,157 </context>
us-gaap:CommonStockSharesIssued
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>December 31,</td></tr><tr><td></td><td></td><td>2024</td><td></td><td>2023</td></tr><tr><td>CURRENT LIABILITIES</td><td></td><td></td><td></td><td></td></tr><tr><td>Advances from Affiliates</td><td></td><td>$</td><td>506.6</td><td></td><td></td><td>$</td><td>728.3</td><td></td></tr><tr><td>Accounts Payable:</td><td></td><td></td><td></td><td></td></tr><tr><td>General</td><td></td><td>4.7</td><td></td><td></td><td>11.1</td><td></td></tr><tr><td>Affiliated Companies</td><td></td><td>2.2</td><td></td><td></td><td>12.3</td><td></td></tr><tr><td>Short-term Debt</td><td></td><td>1,618.3</td><td></td><td></td><td>1,937.9</td><td></td></tr><tr><td>Long-term Debt Due Within One Year – Nonaffiliated</td><td></td><td>1,281.5</td><td></td><td></td><td>1,104.0</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Other Current Liabilities</td><td></td><td>202.4</td><td></td><td></td><td>137.7</td><td></td></tr><tr><td>TOTAL CURRENT LIABILITIES</td><td></td><td>3,615.7</td><td></td><td></td><td>3,931.3</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>NONCURRENT LIABILITIES</td><td></td><td></td><td></td><td></td></tr><tr><td>Long-term Debt – Nonaffiliated</td><td></td><td>7,124.3</td><td></td><td></td><td>7,086.9</td><td></td></tr><tr><td>Deferred Credits and Other Noncurrent Liabilities</td><td></td><td>48.5</td><td></td><td></td><td>69.5</td><td></td></tr><tr><td>TOTAL NONCURRENT LIABILITIES</td><td></td><td>7,172.8</td><td></td><td></td><td>7,156.4</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>TOTAL LIABILITIES</td><td></td><td>10,788.5</td><td></td><td></td><td>11,087.7</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>MEZZANINE EQUITY</td><td></td><td></td><td></td><td></td></tr><tr><td>Contingently Redeemable Performance Share Awards</td><td></td><td>37.8</td><td></td><td></td><td>42.5</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>COMMON SHAREHOLDERS’ EQUITY</td><td></td><td></td><td></td><td></td></tr><tr><td>Common Stock – Par Value – $ 6.50 Per Share: Common Stock – Par Value – $ 6.50 Per Share:</td><td></td><td></td><td></td><td></td></tr><tr><td></td><td>2024</td><td></td><td>2023</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Shares Authorized</td><td>600,000,000</td><td></td><td>600,000,000</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Shares Issued</td><td>534,094,530</td><td></td><td>527,369,157</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>( 1,186,815 and 1,184,572 Shares were Held in Treasury as of December 31, 2024 and 2023, Respectively) ( 1,186,815 and 1,184,572 Shares were Held in Treasury as of December 31, 2024 and 2023, Respectively)</td><td></td><td>3,471.6</td><td></td><td></td><td>3,427.9</td><td></td></tr><tr><td>Paid-in Capital</td><td></td><td>9,606.1</td><td></td><td></td><td>9,073.9</td><td></td></tr><tr><td>Retained Earnings</td><td></td><td>13,869.2</td><td></td><td></td><td>12,800.4</td><td></td></tr><tr><td>Accumulated Other Comprehensive Income (Loss)</td><td></td><td>( 3.1 )</td><td></td><td></td><td>( 55.5 )</td><td></td></tr><tr><td>TOTAL AEP COMMON SHAREHOLDERS’ EQUITY</td><td></td><td>26,943.8</td><td></td><td></td><td>25,246.7</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>TOTAL LIABILITIES, MEZZANINE EQUITY AND TOTAL EQUITY</td><td></td><td>$</td><td>37,770.1</td><td></td><td></td><td>$</td><td>36,376.9</td><td></td></tr></table>
table
527369157
sharesItemType
table: <entity> 527369157 </entity> <entity type> sharesItemType </entity type> <context> Shares Issued | 534,094,530 | 527,369,157 </context>
us-gaap:CommonStockSharesIssued
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>December 31,</td></tr><tr><td></td><td></td><td>2024</td><td></td><td>2023</td></tr><tr><td>CURRENT LIABILITIES</td><td></td><td></td><td></td><td></td></tr><tr><td>Advances from Affiliates</td><td></td><td>$</td><td>506.6</td><td></td><td></td><td>$</td><td>728.3</td><td></td></tr><tr><td>Accounts Payable:</td><td></td><td></td><td></td><td></td></tr><tr><td>General</td><td></td><td>4.7</td><td></td><td></td><td>11.1</td><td></td></tr><tr><td>Affiliated Companies</td><td></td><td>2.2</td><td></td><td></td><td>12.3</td><td></td></tr><tr><td>Short-term Debt</td><td></td><td>1,618.3</td><td></td><td></td><td>1,937.9</td><td></td></tr><tr><td>Long-term Debt Due Within One Year – Nonaffiliated</td><td></td><td>1,281.5</td><td></td><td></td><td>1,104.0</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Other Current Liabilities</td><td></td><td>202.4</td><td></td><td></td><td>137.7</td><td></td></tr><tr><td>TOTAL CURRENT LIABILITIES</td><td></td><td>3,615.7</td><td></td><td></td><td>3,931.3</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>NONCURRENT LIABILITIES</td><td></td><td></td><td></td><td></td></tr><tr><td>Long-term Debt – Nonaffiliated</td><td></td><td>7,124.3</td><td></td><td></td><td>7,086.9</td><td></td></tr><tr><td>Deferred Credits and Other Noncurrent Liabilities</td><td></td><td>48.5</td><td></td><td></td><td>69.5</td><td></td></tr><tr><td>TOTAL NONCURRENT LIABILITIES</td><td></td><td>7,172.8</td><td></td><td></td><td>7,156.4</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>TOTAL LIABILITIES</td><td></td><td>10,788.5</td><td></td><td></td><td>11,087.7</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>MEZZANINE EQUITY</td><td></td><td></td><td></td><td></td></tr><tr><td>Contingently Redeemable Performance Share Awards</td><td></td><td>37.8</td><td></td><td></td><td>42.5</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>COMMON SHAREHOLDERS’ EQUITY</td><td></td><td></td><td></td><td></td></tr><tr><td>Common Stock – Par Value – $ 6.50 Per Share: Common Stock – Par Value – $ 6.50 Per Share:</td><td></td><td></td><td></td><td></td></tr><tr><td></td><td>2024</td><td></td><td>2023</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Shares Authorized</td><td>600,000,000</td><td></td><td>600,000,000</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Shares Issued</td><td>534,094,530</td><td></td><td>527,369,157</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>( 1,186,815 and 1,184,572 Shares were Held in Treasury as of December 31, 2024 and 2023, Respectively) ( 1,186,815 and 1,184,572 Shares were Held in Treasury as of December 31, 2024 and 2023, Respectively)</td><td></td><td>3,471.6</td><td></td><td></td><td>3,427.9</td><td></td></tr><tr><td>Paid-in Capital</td><td></td><td>9,606.1</td><td></td><td></td><td>9,073.9</td><td></td></tr><tr><td>Retained Earnings</td><td></td><td>13,869.2</td><td></td><td></td><td>12,800.4</td><td></td></tr><tr><td>Accumulated Other Comprehensive Income (Loss)</td><td></td><td>( 3.1 )</td><td></td><td></td><td>( 55.5 )</td><td></td></tr><tr><td>TOTAL AEP COMMON SHAREHOLDERS’ EQUITY</td><td></td><td>26,943.8</td><td></td><td></td><td>25,246.7</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>TOTAL LIABILITIES, MEZZANINE EQUITY AND TOTAL EQUITY</td><td></td><td>$</td><td>37,770.1</td><td></td><td></td><td>$</td><td>36,376.9</td><td></td></tr></table>
table
1186815
sharesItemType
table: <entity> 1186815 </entity> <entity type> sharesItemType </entity type> <context> None </context>
us-gaap:TreasuryStockCommonShares
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>December 31,</td></tr><tr><td></td><td></td><td>2024</td><td></td><td>2023</td></tr><tr><td>CURRENT LIABILITIES</td><td></td><td></td><td></td><td></td></tr><tr><td>Advances from Affiliates</td><td></td><td>$</td><td>506.6</td><td></td><td></td><td>$</td><td>728.3</td><td></td></tr><tr><td>Accounts Payable:</td><td></td><td></td><td></td><td></td></tr><tr><td>General</td><td></td><td>4.7</td><td></td><td></td><td>11.1</td><td></td></tr><tr><td>Affiliated Companies</td><td></td><td>2.2</td><td></td><td></td><td>12.3</td><td></td></tr><tr><td>Short-term Debt</td><td></td><td>1,618.3</td><td></td><td></td><td>1,937.9</td><td></td></tr><tr><td>Long-term Debt Due Within One Year – Nonaffiliated</td><td></td><td>1,281.5</td><td></td><td></td><td>1,104.0</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Other Current Liabilities</td><td></td><td>202.4</td><td></td><td></td><td>137.7</td><td></td></tr><tr><td>TOTAL CURRENT LIABILITIES</td><td></td><td>3,615.7</td><td></td><td></td><td>3,931.3</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>NONCURRENT LIABILITIES</td><td></td><td></td><td></td><td></td></tr><tr><td>Long-term Debt – Nonaffiliated</td><td></td><td>7,124.3</td><td></td><td></td><td>7,086.9</td><td></td></tr><tr><td>Deferred Credits and Other Noncurrent Liabilities</td><td></td><td>48.5</td><td></td><td></td><td>69.5</td><td></td></tr><tr><td>TOTAL NONCURRENT LIABILITIES</td><td></td><td>7,172.8</td><td></td><td></td><td>7,156.4</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>TOTAL LIABILITIES</td><td></td><td>10,788.5</td><td></td><td></td><td>11,087.7</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>MEZZANINE EQUITY</td><td></td><td></td><td></td><td></td></tr><tr><td>Contingently Redeemable Performance Share Awards</td><td></td><td>37.8</td><td></td><td></td><td>42.5</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>COMMON SHAREHOLDERS’ EQUITY</td><td></td><td></td><td></td><td></td></tr><tr><td>Common Stock – Par Value – $ 6.50 Per Share: Common Stock – Par Value – $ 6.50 Per Share:</td><td></td><td></td><td></td><td></td></tr><tr><td></td><td>2024</td><td></td><td>2023</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Shares Authorized</td><td>600,000,000</td><td></td><td>600,000,000</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Shares Issued</td><td>534,094,530</td><td></td><td>527,369,157</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>( 1,186,815 and 1,184,572 Shares were Held in Treasury as of December 31, 2024 and 2023, Respectively) ( 1,186,815 and 1,184,572 Shares were Held in Treasury as of December 31, 2024 and 2023, Respectively)</td><td></td><td>3,471.6</td><td></td><td></td><td>3,427.9</td><td></td></tr><tr><td>Paid-in Capital</td><td></td><td>9,606.1</td><td></td><td></td><td>9,073.9</td><td></td></tr><tr><td>Retained Earnings</td><td></td><td>13,869.2</td><td></td><td></td><td>12,800.4</td><td></td></tr><tr><td>Accumulated Other Comprehensive Income (Loss)</td><td></td><td>( 3.1 )</td><td></td><td></td><td>( 55.5 )</td><td></td></tr><tr><td>TOTAL AEP COMMON SHAREHOLDERS’ EQUITY</td><td></td><td>26,943.8</td><td></td><td></td><td>25,246.7</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>TOTAL LIABILITIES, MEZZANINE EQUITY AND TOTAL EQUITY</td><td></td><td>$</td><td>37,770.1</td><td></td><td></td><td>$</td><td>36,376.9</td><td></td></tr></table>
table
1184572
sharesItemType
table: <entity> 1184572 </entity> <entity type> sharesItemType </entity type> <context> None </context>
us-gaap:TreasuryStockCommonShares
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>December 31,</td></tr><tr><td></td><td></td><td>2024</td><td></td><td>2023</td></tr><tr><td>CURRENT LIABILITIES</td><td></td><td></td><td></td><td></td></tr><tr><td>Advances from Affiliates</td><td></td><td>$</td><td>506.6</td><td></td><td></td><td>$</td><td>728.3</td><td></td></tr><tr><td>Accounts Payable:</td><td></td><td></td><td></td><td></td></tr><tr><td>General</td><td></td><td>4.7</td><td></td><td></td><td>11.1</td><td></td></tr><tr><td>Affiliated Companies</td><td></td><td>2.2</td><td></td><td></td><td>12.3</td><td></td></tr><tr><td>Short-term Debt</td><td></td><td>1,618.3</td><td></td><td></td><td>1,937.9</td><td></td></tr><tr><td>Long-term Debt Due Within One Year – Nonaffiliated</td><td></td><td>1,281.5</td><td></td><td></td><td>1,104.0</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Other Current Liabilities</td><td></td><td>202.4</td><td></td><td></td><td>137.7</td><td></td></tr><tr><td>TOTAL CURRENT LIABILITIES</td><td></td><td>3,615.7</td><td></td><td></td><td>3,931.3</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>NONCURRENT LIABILITIES</td><td></td><td></td><td></td><td></td></tr><tr><td>Long-term Debt – Nonaffiliated</td><td></td><td>7,124.3</td><td></td><td></td><td>7,086.9</td><td></td></tr><tr><td>Deferred Credits and Other Noncurrent Liabilities</td><td></td><td>48.5</td><td></td><td></td><td>69.5</td><td></td></tr><tr><td>TOTAL NONCURRENT LIABILITIES</td><td></td><td>7,172.8</td><td></td><td></td><td>7,156.4</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>TOTAL LIABILITIES</td><td></td><td>10,788.5</td><td></td><td></td><td>11,087.7</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>MEZZANINE EQUITY</td><td></td><td></td><td></td><td></td></tr><tr><td>Contingently Redeemable Performance Share Awards</td><td></td><td>37.8</td><td></td><td></td><td>42.5</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>COMMON SHAREHOLDERS’ EQUITY</td><td></td><td></td><td></td><td></td></tr><tr><td>Common Stock – Par Value – $ 6.50 Per Share: Common Stock – Par Value – $ 6.50 Per Share:</td><td></td><td></td><td></td><td></td></tr><tr><td></td><td>2024</td><td></td><td>2023</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Shares Authorized</td><td>600,000,000</td><td></td><td>600,000,000</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Shares Issued</td><td>534,094,530</td><td></td><td>527,369,157</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>( 1,186,815 and 1,184,572 Shares were Held in Treasury as of December 31, 2024 and 2023, Respectively) ( 1,186,815 and 1,184,572 Shares were Held in Treasury as of December 31, 2024 and 2023, Respectively)</td><td></td><td>3,471.6</td><td></td><td></td><td>3,427.9</td><td></td></tr><tr><td>Paid-in Capital</td><td></td><td>9,606.1</td><td></td><td></td><td>9,073.9</td><td></td></tr><tr><td>Retained Earnings</td><td></td><td>13,869.2</td><td></td><td></td><td>12,800.4</td><td></td></tr><tr><td>Accumulated Other Comprehensive Income (Loss)</td><td></td><td>( 3.1 )</td><td></td><td></td><td>( 55.5 )</td><td></td></tr><tr><td>TOTAL AEP COMMON SHAREHOLDERS’ EQUITY</td><td></td><td>26,943.8</td><td></td><td></td><td>25,246.7</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>TOTAL LIABILITIES, MEZZANINE EQUITY AND TOTAL EQUITY</td><td></td><td>$</td><td>37,770.1</td><td></td><td></td><td>$</td><td>36,376.9</td><td></td></tr></table>
table
3471.6
monetaryItemType
table: <entity> 3471.6 </entity> <entity type> monetaryItemType </entity type> <context> ( 1,186,815 and 1,184,572 Shares were Held in Treasury as of December 31, 2024 and 2023, Respectively) ( 1,186,815 and 1,184,572 Shares were Held in Treasury as of December 31, 2024 and 2023, Respectively) | 3,471.6 | 3,427.9 </context>
us-gaap:CommonStockValue
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>December 31,</td></tr><tr><td></td><td></td><td>2024</td><td></td><td>2023</td></tr><tr><td>CURRENT LIABILITIES</td><td></td><td></td><td></td><td></td></tr><tr><td>Advances from Affiliates</td><td></td><td>$</td><td>506.6</td><td></td><td></td><td>$</td><td>728.3</td><td></td></tr><tr><td>Accounts Payable:</td><td></td><td></td><td></td><td></td></tr><tr><td>General</td><td></td><td>4.7</td><td></td><td></td><td>11.1</td><td></td></tr><tr><td>Affiliated Companies</td><td></td><td>2.2</td><td></td><td></td><td>12.3</td><td></td></tr><tr><td>Short-term Debt</td><td></td><td>1,618.3</td><td></td><td></td><td>1,937.9</td><td></td></tr><tr><td>Long-term Debt Due Within One Year – Nonaffiliated</td><td></td><td>1,281.5</td><td></td><td></td><td>1,104.0</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Other Current Liabilities</td><td></td><td>202.4</td><td></td><td></td><td>137.7</td><td></td></tr><tr><td>TOTAL CURRENT LIABILITIES</td><td></td><td>3,615.7</td><td></td><td></td><td>3,931.3</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>NONCURRENT LIABILITIES</td><td></td><td></td><td></td><td></td></tr><tr><td>Long-term Debt – Nonaffiliated</td><td></td><td>7,124.3</td><td></td><td></td><td>7,086.9</td><td></td></tr><tr><td>Deferred Credits and Other Noncurrent Liabilities</td><td></td><td>48.5</td><td></td><td></td><td>69.5</td><td></td></tr><tr><td>TOTAL NONCURRENT LIABILITIES</td><td></td><td>7,172.8</td><td></td><td></td><td>7,156.4</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>TOTAL LIABILITIES</td><td></td><td>10,788.5</td><td></td><td></td><td>11,087.7</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>MEZZANINE EQUITY</td><td></td><td></td><td></td><td></td></tr><tr><td>Contingently Redeemable Performance Share Awards</td><td></td><td>37.8</td><td></td><td></td><td>42.5</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>COMMON SHAREHOLDERS’ EQUITY</td><td></td><td></td><td></td><td></td></tr><tr><td>Common Stock – Par Value – $ 6.50 Per Share: Common Stock – Par Value – $ 6.50 Per Share:</td><td></td><td></td><td></td><td></td></tr><tr><td></td><td>2024</td><td></td><td>2023</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Shares Authorized</td><td>600,000,000</td><td></td><td>600,000,000</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Shares Issued</td><td>534,094,530</td><td></td><td>527,369,157</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>( 1,186,815 and 1,184,572 Shares were Held in Treasury as of December 31, 2024 and 2023, Respectively) ( 1,186,815 and 1,184,572 Shares were Held in Treasury as of December 31, 2024 and 2023, Respectively)</td><td></td><td>3,471.6</td><td></td><td></td><td>3,427.9</td><td></td></tr><tr><td>Paid-in Capital</td><td></td><td>9,606.1</td><td></td><td></td><td>9,073.9</td><td></td></tr><tr><td>Retained Earnings</td><td></td><td>13,869.2</td><td></td><td></td><td>12,800.4</td><td></td></tr><tr><td>Accumulated Other Comprehensive Income (Loss)</td><td></td><td>( 3.1 )</td><td></td><td></td><td>( 55.5 )</td><td></td></tr><tr><td>TOTAL AEP COMMON SHAREHOLDERS’ EQUITY</td><td></td><td>26,943.8</td><td></td><td></td><td>25,246.7</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>TOTAL LIABILITIES, MEZZANINE EQUITY AND TOTAL EQUITY</td><td></td><td>$</td><td>37,770.1</td><td></td><td></td><td>$</td><td>36,376.9</td><td></td></tr></table>
table
3427.9
monetaryItemType
table: <entity> 3427.9 </entity> <entity type> monetaryItemType </entity type> <context> ( 1,186,815 and 1,184,572 Shares were Held in Treasury as of December 31, 2024 and 2023, Respectively) ( 1,186,815 and 1,184,572 Shares were Held in Treasury as of December 31, 2024 and 2023, Respectively) | 3,471.6 | 3,427.9 </context>
us-gaap:CommonStockValue
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>December 31,</td></tr><tr><td></td><td></td><td>2024</td><td></td><td>2023</td></tr><tr><td>CURRENT LIABILITIES</td><td></td><td></td><td></td><td></td></tr><tr><td>Advances from Affiliates</td><td></td><td>$</td><td>506.6</td><td></td><td></td><td>$</td><td>728.3</td><td></td></tr><tr><td>Accounts Payable:</td><td></td><td></td><td></td><td></td></tr><tr><td>General</td><td></td><td>4.7</td><td></td><td></td><td>11.1</td><td></td></tr><tr><td>Affiliated Companies</td><td></td><td>2.2</td><td></td><td></td><td>12.3</td><td></td></tr><tr><td>Short-term Debt</td><td></td><td>1,618.3</td><td></td><td></td><td>1,937.9</td><td></td></tr><tr><td>Long-term Debt Due Within One Year – Nonaffiliated</td><td></td><td>1,281.5</td><td></td><td></td><td>1,104.0</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Other Current Liabilities</td><td></td><td>202.4</td><td></td><td></td><td>137.7</td><td></td></tr><tr><td>TOTAL CURRENT LIABILITIES</td><td></td><td>3,615.7</td><td></td><td></td><td>3,931.3</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>NONCURRENT LIABILITIES</td><td></td><td></td><td></td><td></td></tr><tr><td>Long-term Debt – Nonaffiliated</td><td></td><td>7,124.3</td><td></td><td></td><td>7,086.9</td><td></td></tr><tr><td>Deferred Credits and Other Noncurrent Liabilities</td><td></td><td>48.5</td><td></td><td></td><td>69.5</td><td></td></tr><tr><td>TOTAL NONCURRENT LIABILITIES</td><td></td><td>7,172.8</td><td></td><td></td><td>7,156.4</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>TOTAL LIABILITIES</td><td></td><td>10,788.5</td><td></td><td></td><td>11,087.7</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>MEZZANINE EQUITY</td><td></td><td></td><td></td><td></td></tr><tr><td>Contingently Redeemable Performance Share Awards</td><td></td><td>37.8</td><td></td><td></td><td>42.5</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>COMMON SHAREHOLDERS’ EQUITY</td><td></td><td></td><td></td><td></td></tr><tr><td>Common Stock – Par Value – $ 6.50 Per Share: Common Stock – Par Value – $ 6.50 Per Share:</td><td></td><td></td><td></td><td></td></tr><tr><td></td><td>2024</td><td></td><td>2023</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Shares Authorized</td><td>600,000,000</td><td></td><td>600,000,000</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Shares Issued</td><td>534,094,530</td><td></td><td>527,369,157</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>( 1,186,815 and 1,184,572 Shares were Held in Treasury as of December 31, 2024 and 2023, Respectively) ( 1,186,815 and 1,184,572 Shares were Held in Treasury as of December 31, 2024 and 2023, Respectively)</td><td></td><td>3,471.6</td><td></td><td></td><td>3,427.9</td><td></td></tr><tr><td>Paid-in Capital</td><td></td><td>9,606.1</td><td></td><td></td><td>9,073.9</td><td></td></tr><tr><td>Retained Earnings</td><td></td><td>13,869.2</td><td></td><td></td><td>12,800.4</td><td></td></tr><tr><td>Accumulated Other Comprehensive Income (Loss)</td><td></td><td>( 3.1 )</td><td></td><td></td><td>( 55.5 )</td><td></td></tr><tr><td>TOTAL AEP COMMON SHAREHOLDERS’ EQUITY</td><td></td><td>26,943.8</td><td></td><td></td><td>25,246.7</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>TOTAL LIABILITIES, MEZZANINE EQUITY AND TOTAL EQUITY</td><td></td><td>$</td><td>37,770.1</td><td></td><td></td><td>$</td><td>36,376.9</td><td></td></tr></table>
table
9606.1
monetaryItemType
table: <entity> 9606.1 </entity> <entity type> monetaryItemType </entity type> <context> Paid-in Capital | 9,606.1 | 9,073.9 </context>
us-gaap:AdditionalPaidInCapital
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>December 31,</td></tr><tr><td></td><td></td><td>2024</td><td></td><td>2023</td></tr><tr><td>CURRENT LIABILITIES</td><td></td><td></td><td></td><td></td></tr><tr><td>Advances from Affiliates</td><td></td><td>$</td><td>506.6</td><td></td><td></td><td>$</td><td>728.3</td><td></td></tr><tr><td>Accounts Payable:</td><td></td><td></td><td></td><td></td></tr><tr><td>General</td><td></td><td>4.7</td><td></td><td></td><td>11.1</td><td></td></tr><tr><td>Affiliated Companies</td><td></td><td>2.2</td><td></td><td></td><td>12.3</td><td></td></tr><tr><td>Short-term Debt</td><td></td><td>1,618.3</td><td></td><td></td><td>1,937.9</td><td></td></tr><tr><td>Long-term Debt Due Within One Year – Nonaffiliated</td><td></td><td>1,281.5</td><td></td><td></td><td>1,104.0</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Other Current Liabilities</td><td></td><td>202.4</td><td></td><td></td><td>137.7</td><td></td></tr><tr><td>TOTAL CURRENT LIABILITIES</td><td></td><td>3,615.7</td><td></td><td></td><td>3,931.3</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>NONCURRENT LIABILITIES</td><td></td><td></td><td></td><td></td></tr><tr><td>Long-term Debt – Nonaffiliated</td><td></td><td>7,124.3</td><td></td><td></td><td>7,086.9</td><td></td></tr><tr><td>Deferred Credits and Other Noncurrent Liabilities</td><td></td><td>48.5</td><td></td><td></td><td>69.5</td><td></td></tr><tr><td>TOTAL NONCURRENT LIABILITIES</td><td></td><td>7,172.8</td><td></td><td></td><td>7,156.4</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>TOTAL LIABILITIES</td><td></td><td>10,788.5</td><td></td><td></td><td>11,087.7</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>MEZZANINE EQUITY</td><td></td><td></td><td></td><td></td></tr><tr><td>Contingently Redeemable Performance Share Awards</td><td></td><td>37.8</td><td></td><td></td><td>42.5</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>COMMON SHAREHOLDERS’ EQUITY</td><td></td><td></td><td></td><td></td></tr><tr><td>Common Stock – Par Value – $ 6.50 Per Share: Common Stock – Par Value – $ 6.50 Per Share:</td><td></td><td></td><td></td><td></td></tr><tr><td></td><td>2024</td><td></td><td>2023</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Shares Authorized</td><td>600,000,000</td><td></td><td>600,000,000</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Shares Issued</td><td>534,094,530</td><td></td><td>527,369,157</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>( 1,186,815 and 1,184,572 Shares were Held in Treasury as of December 31, 2024 and 2023, Respectively) ( 1,186,815 and 1,184,572 Shares were Held in Treasury as of December 31, 2024 and 2023, Respectively)</td><td></td><td>3,471.6</td><td></td><td></td><td>3,427.9</td><td></td></tr><tr><td>Paid-in Capital</td><td></td><td>9,606.1</td><td></td><td></td><td>9,073.9</td><td></td></tr><tr><td>Retained Earnings</td><td></td><td>13,869.2</td><td></td><td></td><td>12,800.4</td><td></td></tr><tr><td>Accumulated Other Comprehensive Income (Loss)</td><td></td><td>( 3.1 )</td><td></td><td></td><td>( 55.5 )</td><td></td></tr><tr><td>TOTAL AEP COMMON SHAREHOLDERS’ EQUITY</td><td></td><td>26,943.8</td><td></td><td></td><td>25,246.7</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>TOTAL LIABILITIES, MEZZANINE EQUITY AND TOTAL EQUITY</td><td></td><td>$</td><td>37,770.1</td><td></td><td></td><td>$</td><td>36,376.9</td><td></td></tr></table>
table
9073.9
monetaryItemType
table: <entity> 9073.9 </entity> <entity type> monetaryItemType </entity type> <context> Paid-in Capital | 9,606.1 | 9,073.9 </context>
us-gaap:AdditionalPaidInCapital
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>December 31,</td></tr><tr><td></td><td></td><td>2024</td><td></td><td>2023</td></tr><tr><td>CURRENT LIABILITIES</td><td></td><td></td><td></td><td></td></tr><tr><td>Advances from Affiliates</td><td></td><td>$</td><td>506.6</td><td></td><td></td><td>$</td><td>728.3</td><td></td></tr><tr><td>Accounts Payable:</td><td></td><td></td><td></td><td></td></tr><tr><td>General</td><td></td><td>4.7</td><td></td><td></td><td>11.1</td><td></td></tr><tr><td>Affiliated Companies</td><td></td><td>2.2</td><td></td><td></td><td>12.3</td><td></td></tr><tr><td>Short-term Debt</td><td></td><td>1,618.3</td><td></td><td></td><td>1,937.9</td><td></td></tr><tr><td>Long-term Debt Due Within One Year – Nonaffiliated</td><td></td><td>1,281.5</td><td></td><td></td><td>1,104.0</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Other Current Liabilities</td><td></td><td>202.4</td><td></td><td></td><td>137.7</td><td></td></tr><tr><td>TOTAL CURRENT LIABILITIES</td><td></td><td>3,615.7</td><td></td><td></td><td>3,931.3</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>NONCURRENT LIABILITIES</td><td></td><td></td><td></td><td></td></tr><tr><td>Long-term Debt – Nonaffiliated</td><td></td><td>7,124.3</td><td></td><td></td><td>7,086.9</td><td></td></tr><tr><td>Deferred Credits and Other Noncurrent Liabilities</td><td></td><td>48.5</td><td></td><td></td><td>69.5</td><td></td></tr><tr><td>TOTAL NONCURRENT LIABILITIES</td><td></td><td>7,172.8</td><td></td><td></td><td>7,156.4</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>TOTAL LIABILITIES</td><td></td><td>10,788.5</td><td></td><td></td><td>11,087.7</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>MEZZANINE EQUITY</td><td></td><td></td><td></td><td></td></tr><tr><td>Contingently Redeemable Performance Share Awards</td><td></td><td>37.8</td><td></td><td></td><td>42.5</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>COMMON SHAREHOLDERS’ EQUITY</td><td></td><td></td><td></td><td></td></tr><tr><td>Common Stock – Par Value – $ 6.50 Per Share: Common Stock – Par Value – $ 6.50 Per Share:</td><td></td><td></td><td></td><td></td></tr><tr><td></td><td>2024</td><td></td><td>2023</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Shares Authorized</td><td>600,000,000</td><td></td><td>600,000,000</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Shares Issued</td><td>534,094,530</td><td></td><td>527,369,157</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>( 1,186,815 and 1,184,572 Shares were Held in Treasury as of December 31, 2024 and 2023, Respectively) ( 1,186,815 and 1,184,572 Shares were Held in Treasury as of December 31, 2024 and 2023, Respectively)</td><td></td><td>3,471.6</td><td></td><td></td><td>3,427.9</td><td></td></tr><tr><td>Paid-in Capital</td><td></td><td>9,606.1</td><td></td><td></td><td>9,073.9</td><td></td></tr><tr><td>Retained Earnings</td><td></td><td>13,869.2</td><td></td><td></td><td>12,800.4</td><td></td></tr><tr><td>Accumulated Other Comprehensive Income (Loss)</td><td></td><td>( 3.1 )</td><td></td><td></td><td>( 55.5 )</td><td></td></tr><tr><td>TOTAL AEP COMMON SHAREHOLDERS’ EQUITY</td><td></td><td>26,943.8</td><td></td><td></td><td>25,246.7</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>TOTAL LIABILITIES, MEZZANINE EQUITY AND TOTAL EQUITY</td><td></td><td>$</td><td>37,770.1</td><td></td><td></td><td>$</td><td>36,376.9</td><td></td></tr></table>
table
13869.2
monetaryItemType
table: <entity> 13869.2 </entity> <entity type> monetaryItemType </entity type> <context> Retained Earnings | 13,869.2 | 12,800.4 </context>
us-gaap:RetainedEarningsAccumulatedDeficit
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>December 31,</td></tr><tr><td></td><td></td><td>2024</td><td></td><td>2023</td></tr><tr><td>CURRENT LIABILITIES</td><td></td><td></td><td></td><td></td></tr><tr><td>Advances from Affiliates</td><td></td><td>$</td><td>506.6</td><td></td><td></td><td>$</td><td>728.3</td><td></td></tr><tr><td>Accounts Payable:</td><td></td><td></td><td></td><td></td></tr><tr><td>General</td><td></td><td>4.7</td><td></td><td></td><td>11.1</td><td></td></tr><tr><td>Affiliated Companies</td><td></td><td>2.2</td><td></td><td></td><td>12.3</td><td></td></tr><tr><td>Short-term Debt</td><td></td><td>1,618.3</td><td></td><td></td><td>1,937.9</td><td></td></tr><tr><td>Long-term Debt Due Within One Year – Nonaffiliated</td><td></td><td>1,281.5</td><td></td><td></td><td>1,104.0</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Other Current Liabilities</td><td></td><td>202.4</td><td></td><td></td><td>137.7</td><td></td></tr><tr><td>TOTAL CURRENT LIABILITIES</td><td></td><td>3,615.7</td><td></td><td></td><td>3,931.3</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>NONCURRENT LIABILITIES</td><td></td><td></td><td></td><td></td></tr><tr><td>Long-term Debt – Nonaffiliated</td><td></td><td>7,124.3</td><td></td><td></td><td>7,086.9</td><td></td></tr><tr><td>Deferred Credits and Other Noncurrent Liabilities</td><td></td><td>48.5</td><td></td><td></td><td>69.5</td><td></td></tr><tr><td>TOTAL NONCURRENT LIABILITIES</td><td></td><td>7,172.8</td><td></td><td></td><td>7,156.4</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>TOTAL LIABILITIES</td><td></td><td>10,788.5</td><td></td><td></td><td>11,087.7</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>MEZZANINE EQUITY</td><td></td><td></td><td></td><td></td></tr><tr><td>Contingently Redeemable Performance Share Awards</td><td></td><td>37.8</td><td></td><td></td><td>42.5</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>COMMON SHAREHOLDERS’ EQUITY</td><td></td><td></td><td></td><td></td></tr><tr><td>Common Stock – Par Value – $ 6.50 Per Share: Common Stock – Par Value – $ 6.50 Per Share:</td><td></td><td></td><td></td><td></td></tr><tr><td></td><td>2024</td><td></td><td>2023</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Shares Authorized</td><td>600,000,000</td><td></td><td>600,000,000</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Shares Issued</td><td>534,094,530</td><td></td><td>527,369,157</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>( 1,186,815 and 1,184,572 Shares were Held in Treasury as of December 31, 2024 and 2023, Respectively) ( 1,186,815 and 1,184,572 Shares were Held in Treasury as of December 31, 2024 and 2023, Respectively)</td><td></td><td>3,471.6</td><td></td><td></td><td>3,427.9</td><td></td></tr><tr><td>Paid-in Capital</td><td></td><td>9,606.1</td><td></td><td></td><td>9,073.9</td><td></td></tr><tr><td>Retained Earnings</td><td></td><td>13,869.2</td><td></td><td></td><td>12,800.4</td><td></td></tr><tr><td>Accumulated Other Comprehensive Income (Loss)</td><td></td><td>( 3.1 )</td><td></td><td></td><td>( 55.5 )</td><td></td></tr><tr><td>TOTAL AEP COMMON SHAREHOLDERS’ EQUITY</td><td></td><td>26,943.8</td><td></td><td></td><td>25,246.7</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>TOTAL LIABILITIES, MEZZANINE EQUITY AND TOTAL EQUITY</td><td></td><td>$</td><td>37,770.1</td><td></td><td></td><td>$</td><td>36,376.9</td><td></td></tr></table>
table
12800.4
monetaryItemType
table: <entity> 12800.4 </entity> <entity type> monetaryItemType </entity type> <context> Retained Earnings | 13,869.2 | 12,800.4 </context>
us-gaap:RetainedEarningsAccumulatedDeficit
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>December 31,</td></tr><tr><td></td><td></td><td>2024</td><td></td><td>2023</td></tr><tr><td>CURRENT LIABILITIES</td><td></td><td></td><td></td><td></td></tr><tr><td>Advances from Affiliates</td><td></td><td>$</td><td>506.6</td><td></td><td></td><td>$</td><td>728.3</td><td></td></tr><tr><td>Accounts Payable:</td><td></td><td></td><td></td><td></td></tr><tr><td>General</td><td></td><td>4.7</td><td></td><td></td><td>11.1</td><td></td></tr><tr><td>Affiliated Companies</td><td></td><td>2.2</td><td></td><td></td><td>12.3</td><td></td></tr><tr><td>Short-term Debt</td><td></td><td>1,618.3</td><td></td><td></td><td>1,937.9</td><td></td></tr><tr><td>Long-term Debt Due Within One Year – Nonaffiliated</td><td></td><td>1,281.5</td><td></td><td></td><td>1,104.0</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Other Current Liabilities</td><td></td><td>202.4</td><td></td><td></td><td>137.7</td><td></td></tr><tr><td>TOTAL CURRENT LIABILITIES</td><td></td><td>3,615.7</td><td></td><td></td><td>3,931.3</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>NONCURRENT LIABILITIES</td><td></td><td></td><td></td><td></td></tr><tr><td>Long-term Debt – Nonaffiliated</td><td></td><td>7,124.3</td><td></td><td></td><td>7,086.9</td><td></td></tr><tr><td>Deferred Credits and Other Noncurrent Liabilities</td><td></td><td>48.5</td><td></td><td></td><td>69.5</td><td></td></tr><tr><td>TOTAL NONCURRENT LIABILITIES</td><td></td><td>7,172.8</td><td></td><td></td><td>7,156.4</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>TOTAL LIABILITIES</td><td></td><td>10,788.5</td><td></td><td></td><td>11,087.7</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>MEZZANINE EQUITY</td><td></td><td></td><td></td><td></td></tr><tr><td>Contingently Redeemable Performance Share Awards</td><td></td><td>37.8</td><td></td><td></td><td>42.5</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>COMMON SHAREHOLDERS’ EQUITY</td><td></td><td></td><td></td><td></td></tr><tr><td>Common Stock – Par Value – $ 6.50 Per Share: Common Stock – Par Value – $ 6.50 Per Share:</td><td></td><td></td><td></td><td></td></tr><tr><td></td><td>2024</td><td></td><td>2023</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Shares Authorized</td><td>600,000,000</td><td></td><td>600,000,000</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Shares Issued</td><td>534,094,530</td><td></td><td>527,369,157</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>( 1,186,815 and 1,184,572 Shares were Held in Treasury as of December 31, 2024 and 2023, Respectively) ( 1,186,815 and 1,184,572 Shares were Held in Treasury as of December 31, 2024 and 2023, Respectively)</td><td></td><td>3,471.6</td><td></td><td></td><td>3,427.9</td><td></td></tr><tr><td>Paid-in Capital</td><td></td><td>9,606.1</td><td></td><td></td><td>9,073.9</td><td></td></tr><tr><td>Retained Earnings</td><td></td><td>13,869.2</td><td></td><td></td><td>12,800.4</td><td></td></tr><tr><td>Accumulated Other Comprehensive Income (Loss)</td><td></td><td>( 3.1 )</td><td></td><td></td><td>( 55.5 )</td><td></td></tr><tr><td>TOTAL AEP COMMON SHAREHOLDERS’ EQUITY</td><td></td><td>26,943.8</td><td></td><td></td><td>25,246.7</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>TOTAL LIABILITIES, MEZZANINE EQUITY AND TOTAL EQUITY</td><td></td><td>$</td><td>37,770.1</td><td></td><td></td><td>$</td><td>36,376.9</td><td></td></tr></table>
table
3.1
monetaryItemType
table: <entity> 3.1 </entity> <entity type> monetaryItemType </entity type> <context> None </context>
us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>December 31,</td></tr><tr><td></td><td></td><td>2024</td><td></td><td>2023</td></tr><tr><td>CURRENT LIABILITIES</td><td></td><td></td><td></td><td></td></tr><tr><td>Advances from Affiliates</td><td></td><td>$</td><td>506.6</td><td></td><td></td><td>$</td><td>728.3</td><td></td></tr><tr><td>Accounts Payable:</td><td></td><td></td><td></td><td></td></tr><tr><td>General</td><td></td><td>4.7</td><td></td><td></td><td>11.1</td><td></td></tr><tr><td>Affiliated Companies</td><td></td><td>2.2</td><td></td><td></td><td>12.3</td><td></td></tr><tr><td>Short-term Debt</td><td></td><td>1,618.3</td><td></td><td></td><td>1,937.9</td><td></td></tr><tr><td>Long-term Debt Due Within One Year – Nonaffiliated</td><td></td><td>1,281.5</td><td></td><td></td><td>1,104.0</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Other Current Liabilities</td><td></td><td>202.4</td><td></td><td></td><td>137.7</td><td></td></tr><tr><td>TOTAL CURRENT LIABILITIES</td><td></td><td>3,615.7</td><td></td><td></td><td>3,931.3</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>NONCURRENT LIABILITIES</td><td></td><td></td><td></td><td></td></tr><tr><td>Long-term Debt – Nonaffiliated</td><td></td><td>7,124.3</td><td></td><td></td><td>7,086.9</td><td></td></tr><tr><td>Deferred Credits and Other Noncurrent Liabilities</td><td></td><td>48.5</td><td></td><td></td><td>69.5</td><td></td></tr><tr><td>TOTAL NONCURRENT LIABILITIES</td><td></td><td>7,172.8</td><td></td><td></td><td>7,156.4</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>TOTAL LIABILITIES</td><td></td><td>10,788.5</td><td></td><td></td><td>11,087.7</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>MEZZANINE EQUITY</td><td></td><td></td><td></td><td></td></tr><tr><td>Contingently Redeemable Performance Share Awards</td><td></td><td>37.8</td><td></td><td></td><td>42.5</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>COMMON SHAREHOLDERS’ EQUITY</td><td></td><td></td><td></td><td></td></tr><tr><td>Common Stock – Par Value – $ 6.50 Per Share: Common Stock – Par Value – $ 6.50 Per Share:</td><td></td><td></td><td></td><td></td></tr><tr><td></td><td>2024</td><td></td><td>2023</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Shares Authorized</td><td>600,000,000</td><td></td><td>600,000,000</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Shares Issued</td><td>534,094,530</td><td></td><td>527,369,157</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>( 1,186,815 and 1,184,572 Shares were Held in Treasury as of December 31, 2024 and 2023, Respectively) ( 1,186,815 and 1,184,572 Shares were Held in Treasury as of December 31, 2024 and 2023, Respectively)</td><td></td><td>3,471.6</td><td></td><td></td><td>3,427.9</td><td></td></tr><tr><td>Paid-in Capital</td><td></td><td>9,606.1</td><td></td><td></td><td>9,073.9</td><td></td></tr><tr><td>Retained Earnings</td><td></td><td>13,869.2</td><td></td><td></td><td>12,800.4</td><td></td></tr><tr><td>Accumulated Other Comprehensive Income (Loss)</td><td></td><td>( 3.1 )</td><td></td><td></td><td>( 55.5 )</td><td></td></tr><tr><td>TOTAL AEP COMMON SHAREHOLDERS’ EQUITY</td><td></td><td>26,943.8</td><td></td><td></td><td>25,246.7</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>TOTAL LIABILITIES, MEZZANINE EQUITY AND TOTAL EQUITY</td><td></td><td>$</td><td>37,770.1</td><td></td><td></td><td>$</td><td>36,376.9</td><td></td></tr></table>
table
55.5
monetaryItemType
table: <entity> 55.5 </entity> <entity type> monetaryItemType </entity type> <context> None </context>
us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>December 31,</td></tr><tr><td></td><td></td><td>2024</td><td></td><td>2023</td></tr><tr><td>CURRENT LIABILITIES</td><td></td><td></td><td></td><td></td></tr><tr><td>Advances from Affiliates</td><td></td><td>$</td><td>506.6</td><td></td><td></td><td>$</td><td>728.3</td><td></td></tr><tr><td>Accounts Payable:</td><td></td><td></td><td></td><td></td></tr><tr><td>General</td><td></td><td>4.7</td><td></td><td></td><td>11.1</td><td></td></tr><tr><td>Affiliated Companies</td><td></td><td>2.2</td><td></td><td></td><td>12.3</td><td></td></tr><tr><td>Short-term Debt</td><td></td><td>1,618.3</td><td></td><td></td><td>1,937.9</td><td></td></tr><tr><td>Long-term Debt Due Within One Year – Nonaffiliated</td><td></td><td>1,281.5</td><td></td><td></td><td>1,104.0</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Other Current Liabilities</td><td></td><td>202.4</td><td></td><td></td><td>137.7</td><td></td></tr><tr><td>TOTAL CURRENT LIABILITIES</td><td></td><td>3,615.7</td><td></td><td></td><td>3,931.3</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>NONCURRENT LIABILITIES</td><td></td><td></td><td></td><td></td></tr><tr><td>Long-term Debt – Nonaffiliated</td><td></td><td>7,124.3</td><td></td><td></td><td>7,086.9</td><td></td></tr><tr><td>Deferred Credits and Other Noncurrent Liabilities</td><td></td><td>48.5</td><td></td><td></td><td>69.5</td><td></td></tr><tr><td>TOTAL NONCURRENT LIABILITIES</td><td></td><td>7,172.8</td><td></td><td></td><td>7,156.4</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>TOTAL LIABILITIES</td><td></td><td>10,788.5</td><td></td><td></td><td>11,087.7</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>MEZZANINE EQUITY</td><td></td><td></td><td></td><td></td></tr><tr><td>Contingently Redeemable Performance Share Awards</td><td></td><td>37.8</td><td></td><td></td><td>42.5</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>COMMON SHAREHOLDERS’ EQUITY</td><td></td><td></td><td></td><td></td></tr><tr><td>Common Stock – Par Value – $ 6.50 Per Share: Common Stock – Par Value – $ 6.50 Per Share:</td><td></td><td></td><td></td><td></td></tr><tr><td></td><td>2024</td><td></td><td>2023</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Shares Authorized</td><td>600,000,000</td><td></td><td>600,000,000</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Shares Issued</td><td>534,094,530</td><td></td><td>527,369,157</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>( 1,186,815 and 1,184,572 Shares were Held in Treasury as of December 31, 2024 and 2023, Respectively) ( 1,186,815 and 1,184,572 Shares were Held in Treasury as of December 31, 2024 and 2023, Respectively)</td><td></td><td>3,471.6</td><td></td><td></td><td>3,427.9</td><td></td></tr><tr><td>Paid-in Capital</td><td></td><td>9,606.1</td><td></td><td></td><td>9,073.9</td><td></td></tr><tr><td>Retained Earnings</td><td></td><td>13,869.2</td><td></td><td></td><td>12,800.4</td><td></td></tr><tr><td>Accumulated Other Comprehensive Income (Loss)</td><td></td><td>( 3.1 )</td><td></td><td></td><td>( 55.5 )</td><td></td></tr><tr><td>TOTAL AEP COMMON SHAREHOLDERS’ EQUITY</td><td></td><td>26,943.8</td><td></td><td></td><td>25,246.7</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>TOTAL LIABILITIES, MEZZANINE EQUITY AND TOTAL EQUITY</td><td></td><td>$</td><td>37,770.1</td><td></td><td></td><td>$</td><td>36,376.9</td><td></td></tr></table>
table
26943.8
monetaryItemType
table: <entity> 26943.8 </entity> <entity type> monetaryItemType </entity type> <context> TOTAL AEP COMMON SHAREHOLDERS’ EQUITY | 26,943.8 | 25,246.7 </context>
us-gaap:StockholdersEquity
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>December 31,</td></tr><tr><td></td><td></td><td>2024</td><td></td><td>2023</td></tr><tr><td>CURRENT LIABILITIES</td><td></td><td></td><td></td><td></td></tr><tr><td>Advances from Affiliates</td><td></td><td>$</td><td>506.6</td><td></td><td></td><td>$</td><td>728.3</td><td></td></tr><tr><td>Accounts Payable:</td><td></td><td></td><td></td><td></td></tr><tr><td>General</td><td></td><td>4.7</td><td></td><td></td><td>11.1</td><td></td></tr><tr><td>Affiliated Companies</td><td></td><td>2.2</td><td></td><td></td><td>12.3</td><td></td></tr><tr><td>Short-term Debt</td><td></td><td>1,618.3</td><td></td><td></td><td>1,937.9</td><td></td></tr><tr><td>Long-term Debt Due Within One Year – Nonaffiliated</td><td></td><td>1,281.5</td><td></td><td></td><td>1,104.0</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Other Current Liabilities</td><td></td><td>202.4</td><td></td><td></td><td>137.7</td><td></td></tr><tr><td>TOTAL CURRENT LIABILITIES</td><td></td><td>3,615.7</td><td></td><td></td><td>3,931.3</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>NONCURRENT LIABILITIES</td><td></td><td></td><td></td><td></td></tr><tr><td>Long-term Debt – Nonaffiliated</td><td></td><td>7,124.3</td><td></td><td></td><td>7,086.9</td><td></td></tr><tr><td>Deferred Credits and Other Noncurrent Liabilities</td><td></td><td>48.5</td><td></td><td></td><td>69.5</td><td></td></tr><tr><td>TOTAL NONCURRENT LIABILITIES</td><td></td><td>7,172.8</td><td></td><td></td><td>7,156.4</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>TOTAL LIABILITIES</td><td></td><td>10,788.5</td><td></td><td></td><td>11,087.7</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>MEZZANINE EQUITY</td><td></td><td></td><td></td><td></td></tr><tr><td>Contingently Redeemable Performance Share Awards</td><td></td><td>37.8</td><td></td><td></td><td>42.5</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>COMMON SHAREHOLDERS’ EQUITY</td><td></td><td></td><td></td><td></td></tr><tr><td>Common Stock – Par Value – $ 6.50 Per Share: Common Stock – Par Value – $ 6.50 Per Share:</td><td></td><td></td><td></td><td></td></tr><tr><td></td><td>2024</td><td></td><td>2023</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Shares Authorized</td><td>600,000,000</td><td></td><td>600,000,000</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Shares Issued</td><td>534,094,530</td><td></td><td>527,369,157</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>( 1,186,815 and 1,184,572 Shares were Held in Treasury as of December 31, 2024 and 2023, Respectively) ( 1,186,815 and 1,184,572 Shares were Held in Treasury as of December 31, 2024 and 2023, Respectively)</td><td></td><td>3,471.6</td><td></td><td></td><td>3,427.9</td><td></td></tr><tr><td>Paid-in Capital</td><td></td><td>9,606.1</td><td></td><td></td><td>9,073.9</td><td></td></tr><tr><td>Retained Earnings</td><td></td><td>13,869.2</td><td></td><td></td><td>12,800.4</td><td></td></tr><tr><td>Accumulated Other Comprehensive Income (Loss)</td><td></td><td>( 3.1 )</td><td></td><td></td><td>( 55.5 )</td><td></td></tr><tr><td>TOTAL AEP COMMON SHAREHOLDERS’ EQUITY</td><td></td><td>26,943.8</td><td></td><td></td><td>25,246.7</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>TOTAL LIABILITIES, MEZZANINE EQUITY AND TOTAL EQUITY</td><td></td><td>$</td><td>37,770.1</td><td></td><td></td><td>$</td><td>36,376.9</td><td></td></tr></table>
table
25246.7
monetaryItemType
table: <entity> 25246.7 </entity> <entity type> monetaryItemType </entity type> <context> TOTAL AEP COMMON SHAREHOLDERS’ EQUITY | 26,943.8 | 25,246.7 </context>
us-gaap:StockholdersEquity
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>December 31,</td></tr><tr><td></td><td></td><td>2024</td><td></td><td>2023</td></tr><tr><td>CURRENT LIABILITIES</td><td></td><td></td><td></td><td></td></tr><tr><td>Advances from Affiliates</td><td></td><td>$</td><td>506.6</td><td></td><td></td><td>$</td><td>728.3</td><td></td></tr><tr><td>Accounts Payable:</td><td></td><td></td><td></td><td></td></tr><tr><td>General</td><td></td><td>4.7</td><td></td><td></td><td>11.1</td><td></td></tr><tr><td>Affiliated Companies</td><td></td><td>2.2</td><td></td><td></td><td>12.3</td><td></td></tr><tr><td>Short-term Debt</td><td></td><td>1,618.3</td><td></td><td></td><td>1,937.9</td><td></td></tr><tr><td>Long-term Debt Due Within One Year – Nonaffiliated</td><td></td><td>1,281.5</td><td></td><td></td><td>1,104.0</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Other Current Liabilities</td><td></td><td>202.4</td><td></td><td></td><td>137.7</td><td></td></tr><tr><td>TOTAL CURRENT LIABILITIES</td><td></td><td>3,615.7</td><td></td><td></td><td>3,931.3</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>NONCURRENT LIABILITIES</td><td></td><td></td><td></td><td></td></tr><tr><td>Long-term Debt – Nonaffiliated</td><td></td><td>7,124.3</td><td></td><td></td><td>7,086.9</td><td></td></tr><tr><td>Deferred Credits and Other Noncurrent Liabilities</td><td></td><td>48.5</td><td></td><td></td><td>69.5</td><td></td></tr><tr><td>TOTAL NONCURRENT LIABILITIES</td><td></td><td>7,172.8</td><td></td><td></td><td>7,156.4</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>TOTAL LIABILITIES</td><td></td><td>10,788.5</td><td></td><td></td><td>11,087.7</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>MEZZANINE EQUITY</td><td></td><td></td><td></td><td></td></tr><tr><td>Contingently Redeemable Performance Share Awards</td><td></td><td>37.8</td><td></td><td></td><td>42.5</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>COMMON SHAREHOLDERS’ EQUITY</td><td></td><td></td><td></td><td></td></tr><tr><td>Common Stock – Par Value – $ 6.50 Per Share: Common Stock – Par Value – $ 6.50 Per Share:</td><td></td><td></td><td></td><td></td></tr><tr><td></td><td>2024</td><td></td><td>2023</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Shares Authorized</td><td>600,000,000</td><td></td><td>600,000,000</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Shares Issued</td><td>534,094,530</td><td></td><td>527,369,157</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>( 1,186,815 and 1,184,572 Shares were Held in Treasury as of December 31, 2024 and 2023, Respectively) ( 1,186,815 and 1,184,572 Shares were Held in Treasury as of December 31, 2024 and 2023, Respectively)</td><td></td><td>3,471.6</td><td></td><td></td><td>3,427.9</td><td></td></tr><tr><td>Paid-in Capital</td><td></td><td>9,606.1</td><td></td><td></td><td>9,073.9</td><td></td></tr><tr><td>Retained Earnings</td><td></td><td>13,869.2</td><td></td><td></td><td>12,800.4</td><td></td></tr><tr><td>Accumulated Other Comprehensive Income (Loss)</td><td></td><td>( 3.1 )</td><td></td><td></td><td>( 55.5 )</td><td></td></tr><tr><td>TOTAL AEP COMMON SHAREHOLDERS’ EQUITY</td><td></td><td>26,943.8</td><td></td><td></td><td>25,246.7</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>TOTAL LIABILITIES, MEZZANINE EQUITY AND TOTAL EQUITY</td><td></td><td>$</td><td>37,770.1</td><td></td><td></td><td>$</td><td>36,376.9</td><td></td></tr></table>
table
37770.1
monetaryItemType
table: <entity> 37770.1 </entity> <entity type> monetaryItemType </entity type> <context> TOTAL LIABILITIES, MEZZANINE EQUITY AND TOTAL EQUITY | $ | 37,770.1 | $ | 36,376.9 </context>
us-gaap:LiabilitiesAndStockholdersEquity
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>December 31,</td></tr><tr><td></td><td></td><td>2024</td><td></td><td>2023</td></tr><tr><td>CURRENT LIABILITIES</td><td></td><td></td><td></td><td></td></tr><tr><td>Advances from Affiliates</td><td></td><td>$</td><td>506.6</td><td></td><td></td><td>$</td><td>728.3</td><td></td></tr><tr><td>Accounts Payable:</td><td></td><td></td><td></td><td></td></tr><tr><td>General</td><td></td><td>4.7</td><td></td><td></td><td>11.1</td><td></td></tr><tr><td>Affiliated Companies</td><td></td><td>2.2</td><td></td><td></td><td>12.3</td><td></td></tr><tr><td>Short-term Debt</td><td></td><td>1,618.3</td><td></td><td></td><td>1,937.9</td><td></td></tr><tr><td>Long-term Debt Due Within One Year – Nonaffiliated</td><td></td><td>1,281.5</td><td></td><td></td><td>1,104.0</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Other Current Liabilities</td><td></td><td>202.4</td><td></td><td></td><td>137.7</td><td></td></tr><tr><td>TOTAL CURRENT LIABILITIES</td><td></td><td>3,615.7</td><td></td><td></td><td>3,931.3</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>NONCURRENT LIABILITIES</td><td></td><td></td><td></td><td></td></tr><tr><td>Long-term Debt – Nonaffiliated</td><td></td><td>7,124.3</td><td></td><td></td><td>7,086.9</td><td></td></tr><tr><td>Deferred Credits and Other Noncurrent Liabilities</td><td></td><td>48.5</td><td></td><td></td><td>69.5</td><td></td></tr><tr><td>TOTAL NONCURRENT LIABILITIES</td><td></td><td>7,172.8</td><td></td><td></td><td>7,156.4</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>TOTAL LIABILITIES</td><td></td><td>10,788.5</td><td></td><td></td><td>11,087.7</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>MEZZANINE EQUITY</td><td></td><td></td><td></td><td></td></tr><tr><td>Contingently Redeemable Performance Share Awards</td><td></td><td>37.8</td><td></td><td></td><td>42.5</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>COMMON SHAREHOLDERS’ EQUITY</td><td></td><td></td><td></td><td></td></tr><tr><td>Common Stock – Par Value – $ 6.50 Per Share: Common Stock – Par Value – $ 6.50 Per Share:</td><td></td><td></td><td></td><td></td></tr><tr><td></td><td>2024</td><td></td><td>2023</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Shares Authorized</td><td>600,000,000</td><td></td><td>600,000,000</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Shares Issued</td><td>534,094,530</td><td></td><td>527,369,157</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>( 1,186,815 and 1,184,572 Shares were Held in Treasury as of December 31, 2024 and 2023, Respectively) ( 1,186,815 and 1,184,572 Shares were Held in Treasury as of December 31, 2024 and 2023, Respectively)</td><td></td><td>3,471.6</td><td></td><td></td><td>3,427.9</td><td></td></tr><tr><td>Paid-in Capital</td><td></td><td>9,606.1</td><td></td><td></td><td>9,073.9</td><td></td></tr><tr><td>Retained Earnings</td><td></td><td>13,869.2</td><td></td><td></td><td>12,800.4</td><td></td></tr><tr><td>Accumulated Other Comprehensive Income (Loss)</td><td></td><td>( 3.1 )</td><td></td><td></td><td>( 55.5 )</td><td></td></tr><tr><td>TOTAL AEP COMMON SHAREHOLDERS’ EQUITY</td><td></td><td>26,943.8</td><td></td><td></td><td>25,246.7</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>TOTAL LIABILITIES, MEZZANINE EQUITY AND TOTAL EQUITY</td><td></td><td>$</td><td>37,770.1</td><td></td><td></td><td>$</td><td>36,376.9</td><td></td></tr></table>
table
36376.9
monetaryItemType
table: <entity> 36376.9 </entity> <entity type> monetaryItemType </entity type> <context> TOTAL LIABILITIES, MEZZANINE EQUITY AND TOTAL EQUITY | $ | 37,770.1 | $ | 36,376.9 </context>
us-gaap:LiabilitiesAndStockholdersEquity
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>Years Ended December 31,</td></tr><tr><td></td><td></td><td>2024</td><td></td><td>2023</td><td></td><td>2022</td></tr><tr><td>OPERATING ACTIVITIES</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Net Income</td><td></td><td>$</td><td>2,967.1</td><td></td><td></td><td>$</td><td>2,208.1</td><td></td><td></td><td>$</td><td>2,307.2</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Adjustments to Reconcile Net Income to Net Cash Flows from Operating Activities:</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Depreciation and Amortization</td><td></td><td>0.6</td><td></td><td></td><td>0.5</td><td></td><td></td><td>0.4</td><td></td></tr><tr><td>Amortization of KPCo Basis Difference</td><td></td><td>( 21.4 )</td><td></td><td></td><td>( 16.5 )</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Deferred Income Taxes</td><td></td><td>( 53.3 )</td><td></td><td></td><td>59.7</td><td></td><td></td><td>( 63.3 )</td><td></td></tr><tr><td>Loss on the Expected Sale of the Kentucky Operations</td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>363.3</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Equity Earnings of Unconsolidated Subsidiaries</td><td></td><td>( 3,280.2 )</td><td></td><td></td><td>( 2,468.2 )</td><td></td><td></td><td>( 2,809.6 )</td><td></td></tr><tr><td>Cash Dividends Received from Unconsolidated Subsidiaries</td><td></td><td>1,143.4</td><td></td><td></td><td>686.3</td><td></td><td></td><td>603.9</td><td></td></tr><tr><td>Change in Other Noncurrent Assets</td><td></td><td>4.9</td><td></td><td></td><td>( 28.4 )</td><td></td><td></td><td>( 5.0 )</td><td></td></tr><tr><td>Change in Other Noncurrent Liabilities</td><td></td><td>70.8</td><td></td><td></td><td>92.3</td><td></td><td></td><td>83.5</td><td></td></tr><tr><td>Changes in Certain Components of Working Capital:</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Accounts Receivable, Net</td><td></td><td>17.9</td><td></td><td></td><td>28.7</td><td></td><td></td><td>( 61.0 )</td><td></td></tr><tr><td>Accounts Payable</td><td></td><td>( 16.5 )</td><td></td><td></td><td>( 15.9 )</td><td></td><td></td><td>1.1</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Other Current Assets</td><td></td><td>—</td><td></td><td></td><td>( 3.6 )</td><td></td><td></td><td>( 6.0 )</td><td></td></tr><tr><td>Other Current Liabilities</td><td></td><td>55.3</td><td></td><td></td><td>( 14.5 )</td><td></td><td></td><td>( 76.6 )</td><td></td></tr><tr><td>Net Cash Flows from Operating Activities</td><td></td><td>888.6</td><td></td><td></td><td>528.5</td><td></td><td></td><td>337.9</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>INVESTING ACTIVITIES</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Construction Expenditures</td><td></td><td>( 0.6 )</td><td></td><td></td><td>( 0.8 )</td><td></td><td></td><td>( 0.7 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Change in Advances to Affiliates, Net</td><td></td><td>59.9</td><td></td><td></td><td>2,007.6</td><td></td><td></td><td>( 1,411.3 )</td><td></td></tr><tr><td>Capital Contributions to Unconsolidated Subsidiaries</td><td></td><td>( 399.9 )</td><td></td><td></td><td>( 789.9 )</td><td></td><td></td><td>( 568.3 )</td><td></td></tr><tr><td>Return of Capital Contributions from Unconsolidated Subsidiaries</td><td></td><td>898.9</td><td></td><td></td><td>56.6</td><td></td><td></td><td>24.5</td><td></td></tr><tr><td>Issuance of Notes Receivable to Unconsolidated Subsidiaries</td><td></td><td>—</td><td></td><td></td><td>( 210.0 )</td><td></td><td></td><td>( 20.0 )</td><td></td></tr><tr><td>Repayment of Notes Receivable from Unconsolidated Subsidiaries</td><td></td><td>190.0</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Other Investing Activities</td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>( 0.2 )</td><td></td></tr><tr><td>Net Cash Flows from (Used for) Investing Activities</td><td></td><td>748.3</td><td></td><td></td><td>1,063.5</td><td></td><td></td><td>( 1,976.0 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>FINANCING ACTIVITIES</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Issuance of Common Stock, Net</td><td></td><td>552.1</td><td></td><td></td><td>999.6</td><td></td><td></td><td>826.5</td><td></td></tr><tr><td>Issuance of Long-term Debt</td><td></td><td>1,285.4</td><td></td><td></td><td>1,829.8</td><td></td><td></td><td>986.6</td><td></td></tr><tr><td>Issuance of Short-term Debt with Original Maturities Greater Than 90 Days</td><td></td><td>723.8</td><td></td><td></td><td>1,069.9</td><td></td><td></td><td>833.9</td><td></td></tr><tr><td>Change in Short-term Debt with Original Maturities Less Than 90 Day, Net</td><td></td><td>( 172.3 )</td><td></td><td></td><td>( 1,365.4 )</td><td></td><td></td><td>1,650.4</td><td></td></tr><tr><td>Retirement of Long-term Debt</td><td></td><td>( 1,104.0 )</td><td></td><td></td><td>( 1,050.0 )</td><td></td><td></td><td>( 300.0 )</td><td></td></tr><tr><td>Change in Advances from Affiliates, Net</td><td></td><td>( 221.7 )</td><td></td><td></td><td>( 191.6 )</td><td></td><td></td><td>336.9</td><td></td></tr><tr><td>Redemption of Short-term Debt with Original Maturities Greater Than 90 Days</td><td></td><td>( 871.1 )</td><td></td><td></td><td>( 1,128.8 )</td><td></td><td></td><td>( 986.1 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Dividends Paid on Common Stock</td><td></td><td>( 1,898.3 )</td><td></td><td></td><td>( 1,752.3 )</td><td></td><td></td><td>( 1,628.7 )</td><td></td></tr><tr><td>Other Financing Activities</td><td></td><td>( 41.1 )</td><td></td><td></td><td>( 59.6 )</td><td></td><td></td><td>( 74.5 )</td><td></td></tr><tr><td>Net Cash Flows from (Used for) Financing Activities</td><td></td><td>( 1,747.2 )</td><td></td><td></td><td>( 1,648.4 )</td><td></td><td></td><td>1,645.0</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Net Increase (Decrease) in Cash and Cash Equivalents</td><td></td><td>( 110.3 )</td><td></td><td></td><td>( 56.4 )</td><td></td><td></td><td>6.9</td><td></td></tr><tr><td>Cash and Cash Equivalents at Beginning of Period</td><td></td><td>197.8</td><td></td><td></td><td>254.2</td><td></td><td></td><td>247.3</td><td></td></tr><tr><td>Cash and Cash Equivalents at End of Period</td><td></td><td>$</td><td>87.5</td><td></td><td></td><td>$</td><td>197.8</td><td></td><td></td><td>$</td><td>254.2</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>See Condensed Notes to Condensed Financial Information beginning on page S- 6 . See Condensed Notes to Condensed Financial Information beginning on page S- 6 .</td></tr></table>
table
2967.1
monetaryItemType
table: <entity> 2967.1 </entity> <entity type> monetaryItemType </entity type> <context> Net Income | $ | 2,967.1 | $ | 2,208.1 | $ | 2,307.2 </context>
us-gaap:NetIncomeLoss
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>Years Ended December 31,</td></tr><tr><td></td><td></td><td>2024</td><td></td><td>2023</td><td></td><td>2022</td></tr><tr><td>OPERATING ACTIVITIES</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Net Income</td><td></td><td>$</td><td>2,967.1</td><td></td><td></td><td>$</td><td>2,208.1</td><td></td><td></td><td>$</td><td>2,307.2</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Adjustments to Reconcile Net Income to Net Cash Flows from Operating Activities:</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Depreciation and Amortization</td><td></td><td>0.6</td><td></td><td></td><td>0.5</td><td></td><td></td><td>0.4</td><td></td></tr><tr><td>Amortization of KPCo Basis Difference</td><td></td><td>( 21.4 )</td><td></td><td></td><td>( 16.5 )</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Deferred Income Taxes</td><td></td><td>( 53.3 )</td><td></td><td></td><td>59.7</td><td></td><td></td><td>( 63.3 )</td><td></td></tr><tr><td>Loss on the Expected Sale of the Kentucky Operations</td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>363.3</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Equity Earnings of Unconsolidated Subsidiaries</td><td></td><td>( 3,280.2 )</td><td></td><td></td><td>( 2,468.2 )</td><td></td><td></td><td>( 2,809.6 )</td><td></td></tr><tr><td>Cash Dividends Received from Unconsolidated Subsidiaries</td><td></td><td>1,143.4</td><td></td><td></td><td>686.3</td><td></td><td></td><td>603.9</td><td></td></tr><tr><td>Change in Other Noncurrent Assets</td><td></td><td>4.9</td><td></td><td></td><td>( 28.4 )</td><td></td><td></td><td>( 5.0 )</td><td></td></tr><tr><td>Change in Other Noncurrent Liabilities</td><td></td><td>70.8</td><td></td><td></td><td>92.3</td><td></td><td></td><td>83.5</td><td></td></tr><tr><td>Changes in Certain Components of Working Capital:</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Accounts Receivable, Net</td><td></td><td>17.9</td><td></td><td></td><td>28.7</td><td></td><td></td><td>( 61.0 )</td><td></td></tr><tr><td>Accounts Payable</td><td></td><td>( 16.5 )</td><td></td><td></td><td>( 15.9 )</td><td></td><td></td><td>1.1</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Other Current Assets</td><td></td><td>—</td><td></td><td></td><td>( 3.6 )</td><td></td><td></td><td>( 6.0 )</td><td></td></tr><tr><td>Other Current Liabilities</td><td></td><td>55.3</td><td></td><td></td><td>( 14.5 )</td><td></td><td></td><td>( 76.6 )</td><td></td></tr><tr><td>Net Cash Flows from Operating Activities</td><td></td><td>888.6</td><td></td><td></td><td>528.5</td><td></td><td></td><td>337.9</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>INVESTING ACTIVITIES</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Construction Expenditures</td><td></td><td>( 0.6 )</td><td></td><td></td><td>( 0.8 )</td><td></td><td></td><td>( 0.7 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Change in Advances to Affiliates, Net</td><td></td><td>59.9</td><td></td><td></td><td>2,007.6</td><td></td><td></td><td>( 1,411.3 )</td><td></td></tr><tr><td>Capital Contributions to Unconsolidated Subsidiaries</td><td></td><td>( 399.9 )</td><td></td><td></td><td>( 789.9 )</td><td></td><td></td><td>( 568.3 )</td><td></td></tr><tr><td>Return of Capital Contributions from Unconsolidated Subsidiaries</td><td></td><td>898.9</td><td></td><td></td><td>56.6</td><td></td><td></td><td>24.5</td><td></td></tr><tr><td>Issuance of Notes Receivable to Unconsolidated Subsidiaries</td><td></td><td>—</td><td></td><td></td><td>( 210.0 )</td><td></td><td></td><td>( 20.0 )</td><td></td></tr><tr><td>Repayment of Notes Receivable from Unconsolidated Subsidiaries</td><td></td><td>190.0</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Other Investing Activities</td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>( 0.2 )</td><td></td></tr><tr><td>Net Cash Flows from (Used for) Investing Activities</td><td></td><td>748.3</td><td></td><td></td><td>1,063.5</td><td></td><td></td><td>( 1,976.0 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>FINANCING ACTIVITIES</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Issuance of Common Stock, Net</td><td></td><td>552.1</td><td></td><td></td><td>999.6</td><td></td><td></td><td>826.5</td><td></td></tr><tr><td>Issuance of Long-term Debt</td><td></td><td>1,285.4</td><td></td><td></td><td>1,829.8</td><td></td><td></td><td>986.6</td><td></td></tr><tr><td>Issuance of Short-term Debt with Original Maturities Greater Than 90 Days</td><td></td><td>723.8</td><td></td><td></td><td>1,069.9</td><td></td><td></td><td>833.9</td><td></td></tr><tr><td>Change in Short-term Debt with Original Maturities Less Than 90 Day, Net</td><td></td><td>( 172.3 )</td><td></td><td></td><td>( 1,365.4 )</td><td></td><td></td><td>1,650.4</td><td></td></tr><tr><td>Retirement of Long-term Debt</td><td></td><td>( 1,104.0 )</td><td></td><td></td><td>( 1,050.0 )</td><td></td><td></td><td>( 300.0 )</td><td></td></tr><tr><td>Change in Advances from Affiliates, Net</td><td></td><td>( 221.7 )</td><td></td><td></td><td>( 191.6 )</td><td></td><td></td><td>336.9</td><td></td></tr><tr><td>Redemption of Short-term Debt with Original Maturities Greater Than 90 Days</td><td></td><td>( 871.1 )</td><td></td><td></td><td>( 1,128.8 )</td><td></td><td></td><td>( 986.1 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Dividends Paid on Common Stock</td><td></td><td>( 1,898.3 )</td><td></td><td></td><td>( 1,752.3 )</td><td></td><td></td><td>( 1,628.7 )</td><td></td></tr><tr><td>Other Financing Activities</td><td></td><td>( 41.1 )</td><td></td><td></td><td>( 59.6 )</td><td></td><td></td><td>( 74.5 )</td><td></td></tr><tr><td>Net Cash Flows from (Used for) Financing Activities</td><td></td><td>( 1,747.2 )</td><td></td><td></td><td>( 1,648.4 )</td><td></td><td></td><td>1,645.0</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Net Increase (Decrease) in Cash and Cash Equivalents</td><td></td><td>( 110.3 )</td><td></td><td></td><td>( 56.4 )</td><td></td><td></td><td>6.9</td><td></td></tr><tr><td>Cash and Cash Equivalents at Beginning of Period</td><td></td><td>197.8</td><td></td><td></td><td>254.2</td><td></td><td></td><td>247.3</td><td></td></tr><tr><td>Cash and Cash Equivalents at End of Period</td><td></td><td>$</td><td>87.5</td><td></td><td></td><td>$</td><td>197.8</td><td></td><td></td><td>$</td><td>254.2</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>See Condensed Notes to Condensed Financial Information beginning on page S- 6 . See Condensed Notes to Condensed Financial Information beginning on page S- 6 .</td></tr></table>
table
2208.1
monetaryItemType
table: <entity> 2208.1 </entity> <entity type> monetaryItemType </entity type> <context> Net Income | $ | 2,967.1 | $ | 2,208.1 | $ | 2,307.2 </context>
us-gaap:NetIncomeLoss
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>Years Ended December 31,</td></tr><tr><td></td><td></td><td>2024</td><td></td><td>2023</td><td></td><td>2022</td></tr><tr><td>OPERATING ACTIVITIES</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Net Income</td><td></td><td>$</td><td>2,967.1</td><td></td><td></td><td>$</td><td>2,208.1</td><td></td><td></td><td>$</td><td>2,307.2</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Adjustments to Reconcile Net Income to Net Cash Flows from Operating Activities:</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Depreciation and Amortization</td><td></td><td>0.6</td><td></td><td></td><td>0.5</td><td></td><td></td><td>0.4</td><td></td></tr><tr><td>Amortization of KPCo Basis Difference</td><td></td><td>( 21.4 )</td><td></td><td></td><td>( 16.5 )</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Deferred Income Taxes</td><td></td><td>( 53.3 )</td><td></td><td></td><td>59.7</td><td></td><td></td><td>( 63.3 )</td><td></td></tr><tr><td>Loss on the Expected Sale of the Kentucky Operations</td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>363.3</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Equity Earnings of Unconsolidated Subsidiaries</td><td></td><td>( 3,280.2 )</td><td></td><td></td><td>( 2,468.2 )</td><td></td><td></td><td>( 2,809.6 )</td><td></td></tr><tr><td>Cash Dividends Received from Unconsolidated Subsidiaries</td><td></td><td>1,143.4</td><td></td><td></td><td>686.3</td><td></td><td></td><td>603.9</td><td></td></tr><tr><td>Change in Other Noncurrent Assets</td><td></td><td>4.9</td><td></td><td></td><td>( 28.4 )</td><td></td><td></td><td>( 5.0 )</td><td></td></tr><tr><td>Change in Other Noncurrent Liabilities</td><td></td><td>70.8</td><td></td><td></td><td>92.3</td><td></td><td></td><td>83.5</td><td></td></tr><tr><td>Changes in Certain Components of Working Capital:</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Accounts Receivable, Net</td><td></td><td>17.9</td><td></td><td></td><td>28.7</td><td></td><td></td><td>( 61.0 )</td><td></td></tr><tr><td>Accounts Payable</td><td></td><td>( 16.5 )</td><td></td><td></td><td>( 15.9 )</td><td></td><td></td><td>1.1</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Other Current Assets</td><td></td><td>—</td><td></td><td></td><td>( 3.6 )</td><td></td><td></td><td>( 6.0 )</td><td></td></tr><tr><td>Other Current Liabilities</td><td></td><td>55.3</td><td></td><td></td><td>( 14.5 )</td><td></td><td></td><td>( 76.6 )</td><td></td></tr><tr><td>Net Cash Flows from Operating Activities</td><td></td><td>888.6</td><td></td><td></td><td>528.5</td><td></td><td></td><td>337.9</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>INVESTING ACTIVITIES</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Construction Expenditures</td><td></td><td>( 0.6 )</td><td></td><td></td><td>( 0.8 )</td><td></td><td></td><td>( 0.7 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Change in Advances to Affiliates, Net</td><td></td><td>59.9</td><td></td><td></td><td>2,007.6</td><td></td><td></td><td>( 1,411.3 )</td><td></td></tr><tr><td>Capital Contributions to Unconsolidated Subsidiaries</td><td></td><td>( 399.9 )</td><td></td><td></td><td>( 789.9 )</td><td></td><td></td><td>( 568.3 )</td><td></td></tr><tr><td>Return of Capital Contributions from Unconsolidated Subsidiaries</td><td></td><td>898.9</td><td></td><td></td><td>56.6</td><td></td><td></td><td>24.5</td><td></td></tr><tr><td>Issuance of Notes Receivable to Unconsolidated Subsidiaries</td><td></td><td>—</td><td></td><td></td><td>( 210.0 )</td><td></td><td></td><td>( 20.0 )</td><td></td></tr><tr><td>Repayment of Notes Receivable from Unconsolidated Subsidiaries</td><td></td><td>190.0</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Other Investing Activities</td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>( 0.2 )</td><td></td></tr><tr><td>Net Cash Flows from (Used for) Investing Activities</td><td></td><td>748.3</td><td></td><td></td><td>1,063.5</td><td></td><td></td><td>( 1,976.0 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>FINANCING ACTIVITIES</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Issuance of Common Stock, Net</td><td></td><td>552.1</td><td></td><td></td><td>999.6</td><td></td><td></td><td>826.5</td><td></td></tr><tr><td>Issuance of Long-term Debt</td><td></td><td>1,285.4</td><td></td><td></td><td>1,829.8</td><td></td><td></td><td>986.6</td><td></td></tr><tr><td>Issuance of Short-term Debt with Original Maturities Greater Than 90 Days</td><td></td><td>723.8</td><td></td><td></td><td>1,069.9</td><td></td><td></td><td>833.9</td><td></td></tr><tr><td>Change in Short-term Debt with Original Maturities Less Than 90 Day, Net</td><td></td><td>( 172.3 )</td><td></td><td></td><td>( 1,365.4 )</td><td></td><td></td><td>1,650.4</td><td></td></tr><tr><td>Retirement of Long-term Debt</td><td></td><td>( 1,104.0 )</td><td></td><td></td><td>( 1,050.0 )</td><td></td><td></td><td>( 300.0 )</td><td></td></tr><tr><td>Change in Advances from Affiliates, Net</td><td></td><td>( 221.7 )</td><td></td><td></td><td>( 191.6 )</td><td></td><td></td><td>336.9</td><td></td></tr><tr><td>Redemption of Short-term Debt with Original Maturities Greater Than 90 Days</td><td></td><td>( 871.1 )</td><td></td><td></td><td>( 1,128.8 )</td><td></td><td></td><td>( 986.1 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Dividends Paid on Common Stock</td><td></td><td>( 1,898.3 )</td><td></td><td></td><td>( 1,752.3 )</td><td></td><td></td><td>( 1,628.7 )</td><td></td></tr><tr><td>Other Financing Activities</td><td></td><td>( 41.1 )</td><td></td><td></td><td>( 59.6 )</td><td></td><td></td><td>( 74.5 )</td><td></td></tr><tr><td>Net Cash Flows from (Used for) Financing Activities</td><td></td><td>( 1,747.2 )</td><td></td><td></td><td>( 1,648.4 )</td><td></td><td></td><td>1,645.0</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Net Increase (Decrease) in Cash and Cash Equivalents</td><td></td><td>( 110.3 )</td><td></td><td></td><td>( 56.4 )</td><td></td><td></td><td>6.9</td><td></td></tr><tr><td>Cash and Cash Equivalents at Beginning of Period</td><td></td><td>197.8</td><td></td><td></td><td>254.2</td><td></td><td></td><td>247.3</td><td></td></tr><tr><td>Cash and Cash Equivalents at End of Period</td><td></td><td>$</td><td>87.5</td><td></td><td></td><td>$</td><td>197.8</td><td></td><td></td><td>$</td><td>254.2</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>See Condensed Notes to Condensed Financial Information beginning on page S- 6 . See Condensed Notes to Condensed Financial Information beginning on page S- 6 .</td></tr></table>
table
2307.2
monetaryItemType
table: <entity> 2307.2 </entity> <entity type> monetaryItemType </entity type> <context> Net Income | $ | 2,967.1 | $ | 2,208.1 | $ | 2,307.2 </context>
us-gaap:NetIncomeLoss
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>Years Ended December 31,</td></tr><tr><td></td><td></td><td>2024</td><td></td><td>2023</td><td></td><td>2022</td></tr><tr><td>OPERATING ACTIVITIES</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Net Income</td><td></td><td>$</td><td>2,967.1</td><td></td><td></td><td>$</td><td>2,208.1</td><td></td><td></td><td>$</td><td>2,307.2</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Adjustments to Reconcile Net Income to Net Cash Flows from Operating Activities:</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Depreciation and Amortization</td><td></td><td>0.6</td><td></td><td></td><td>0.5</td><td></td><td></td><td>0.4</td><td></td></tr><tr><td>Amortization of KPCo Basis Difference</td><td></td><td>( 21.4 )</td><td></td><td></td><td>( 16.5 )</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Deferred Income Taxes</td><td></td><td>( 53.3 )</td><td></td><td></td><td>59.7</td><td></td><td></td><td>( 63.3 )</td><td></td></tr><tr><td>Loss on the Expected Sale of the Kentucky Operations</td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>363.3</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Equity Earnings of Unconsolidated Subsidiaries</td><td></td><td>( 3,280.2 )</td><td></td><td></td><td>( 2,468.2 )</td><td></td><td></td><td>( 2,809.6 )</td><td></td></tr><tr><td>Cash Dividends Received from Unconsolidated Subsidiaries</td><td></td><td>1,143.4</td><td></td><td></td><td>686.3</td><td></td><td></td><td>603.9</td><td></td></tr><tr><td>Change in Other Noncurrent Assets</td><td></td><td>4.9</td><td></td><td></td><td>( 28.4 )</td><td></td><td></td><td>( 5.0 )</td><td></td></tr><tr><td>Change in Other Noncurrent Liabilities</td><td></td><td>70.8</td><td></td><td></td><td>92.3</td><td></td><td></td><td>83.5</td><td></td></tr><tr><td>Changes in Certain Components of Working Capital:</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Accounts Receivable, Net</td><td></td><td>17.9</td><td></td><td></td><td>28.7</td><td></td><td></td><td>( 61.0 )</td><td></td></tr><tr><td>Accounts Payable</td><td></td><td>( 16.5 )</td><td></td><td></td><td>( 15.9 )</td><td></td><td></td><td>1.1</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Other Current Assets</td><td></td><td>—</td><td></td><td></td><td>( 3.6 )</td><td></td><td></td><td>( 6.0 )</td><td></td></tr><tr><td>Other Current Liabilities</td><td></td><td>55.3</td><td></td><td></td><td>( 14.5 )</td><td></td><td></td><td>( 76.6 )</td><td></td></tr><tr><td>Net Cash Flows from Operating Activities</td><td></td><td>888.6</td><td></td><td></td><td>528.5</td><td></td><td></td><td>337.9</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>INVESTING ACTIVITIES</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Construction Expenditures</td><td></td><td>( 0.6 )</td><td></td><td></td><td>( 0.8 )</td><td></td><td></td><td>( 0.7 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Change in Advances to Affiliates, Net</td><td></td><td>59.9</td><td></td><td></td><td>2,007.6</td><td></td><td></td><td>( 1,411.3 )</td><td></td></tr><tr><td>Capital Contributions to Unconsolidated Subsidiaries</td><td></td><td>( 399.9 )</td><td></td><td></td><td>( 789.9 )</td><td></td><td></td><td>( 568.3 )</td><td></td></tr><tr><td>Return of Capital Contributions from Unconsolidated Subsidiaries</td><td></td><td>898.9</td><td></td><td></td><td>56.6</td><td></td><td></td><td>24.5</td><td></td></tr><tr><td>Issuance of Notes Receivable to Unconsolidated Subsidiaries</td><td></td><td>—</td><td></td><td></td><td>( 210.0 )</td><td></td><td></td><td>( 20.0 )</td><td></td></tr><tr><td>Repayment of Notes Receivable from Unconsolidated Subsidiaries</td><td></td><td>190.0</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Other Investing Activities</td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>( 0.2 )</td><td></td></tr><tr><td>Net Cash Flows from (Used for) Investing Activities</td><td></td><td>748.3</td><td></td><td></td><td>1,063.5</td><td></td><td></td><td>( 1,976.0 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>FINANCING ACTIVITIES</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Issuance of Common Stock, Net</td><td></td><td>552.1</td><td></td><td></td><td>999.6</td><td></td><td></td><td>826.5</td><td></td></tr><tr><td>Issuance of Long-term Debt</td><td></td><td>1,285.4</td><td></td><td></td><td>1,829.8</td><td></td><td></td><td>986.6</td><td></td></tr><tr><td>Issuance of Short-term Debt with Original Maturities Greater Than 90 Days</td><td></td><td>723.8</td><td></td><td></td><td>1,069.9</td><td></td><td></td><td>833.9</td><td></td></tr><tr><td>Change in Short-term Debt with Original Maturities Less Than 90 Day, Net</td><td></td><td>( 172.3 )</td><td></td><td></td><td>( 1,365.4 )</td><td></td><td></td><td>1,650.4</td><td></td></tr><tr><td>Retirement of Long-term Debt</td><td></td><td>( 1,104.0 )</td><td></td><td></td><td>( 1,050.0 )</td><td></td><td></td><td>( 300.0 )</td><td></td></tr><tr><td>Change in Advances from Affiliates, Net</td><td></td><td>( 221.7 )</td><td></td><td></td><td>( 191.6 )</td><td></td><td></td><td>336.9</td><td></td></tr><tr><td>Redemption of Short-term Debt with Original Maturities Greater Than 90 Days</td><td></td><td>( 871.1 )</td><td></td><td></td><td>( 1,128.8 )</td><td></td><td></td><td>( 986.1 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Dividends Paid on Common Stock</td><td></td><td>( 1,898.3 )</td><td></td><td></td><td>( 1,752.3 )</td><td></td><td></td><td>( 1,628.7 )</td><td></td></tr><tr><td>Other Financing Activities</td><td></td><td>( 41.1 )</td><td></td><td></td><td>( 59.6 )</td><td></td><td></td><td>( 74.5 )</td><td></td></tr><tr><td>Net Cash Flows from (Used for) Financing Activities</td><td></td><td>( 1,747.2 )</td><td></td><td></td><td>( 1,648.4 )</td><td></td><td></td><td>1,645.0</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Net Increase (Decrease) in Cash and Cash Equivalents</td><td></td><td>( 110.3 )</td><td></td><td></td><td>( 56.4 )</td><td></td><td></td><td>6.9</td><td></td></tr><tr><td>Cash and Cash Equivalents at Beginning of Period</td><td></td><td>197.8</td><td></td><td></td><td>254.2</td><td></td><td></td><td>247.3</td><td></td></tr><tr><td>Cash and Cash Equivalents at End of Period</td><td></td><td>$</td><td>87.5</td><td></td><td></td><td>$</td><td>197.8</td><td></td><td></td><td>$</td><td>254.2</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>See Condensed Notes to Condensed Financial Information beginning on page S- 6 . See Condensed Notes to Condensed Financial Information beginning on page S- 6 .</td></tr></table>
table
0.6
monetaryItemType
table: <entity> 0.6 </entity> <entity type> monetaryItemType </entity type> <context> Depreciation and Amortization | 0.6 | 0.5 | 0.4 </context>
us-gaap:UtilitiesOperatingExpenseDepreciationAndAmortization
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>Years Ended December 31,</td></tr><tr><td></td><td></td><td>2024</td><td></td><td>2023</td><td></td><td>2022</td></tr><tr><td>OPERATING ACTIVITIES</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Net Income</td><td></td><td>$</td><td>2,967.1</td><td></td><td></td><td>$</td><td>2,208.1</td><td></td><td></td><td>$</td><td>2,307.2</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Adjustments to Reconcile Net Income to Net Cash Flows from Operating Activities:</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Depreciation and Amortization</td><td></td><td>0.6</td><td></td><td></td><td>0.5</td><td></td><td></td><td>0.4</td><td></td></tr><tr><td>Amortization of KPCo Basis Difference</td><td></td><td>( 21.4 )</td><td></td><td></td><td>( 16.5 )</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Deferred Income Taxes</td><td></td><td>( 53.3 )</td><td></td><td></td><td>59.7</td><td></td><td></td><td>( 63.3 )</td><td></td></tr><tr><td>Loss on the Expected Sale of the Kentucky Operations</td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>363.3</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Equity Earnings of Unconsolidated Subsidiaries</td><td></td><td>( 3,280.2 )</td><td></td><td></td><td>( 2,468.2 )</td><td></td><td></td><td>( 2,809.6 )</td><td></td></tr><tr><td>Cash Dividends Received from Unconsolidated Subsidiaries</td><td></td><td>1,143.4</td><td></td><td></td><td>686.3</td><td></td><td></td><td>603.9</td><td></td></tr><tr><td>Change in Other Noncurrent Assets</td><td></td><td>4.9</td><td></td><td></td><td>( 28.4 )</td><td></td><td></td><td>( 5.0 )</td><td></td></tr><tr><td>Change in Other Noncurrent Liabilities</td><td></td><td>70.8</td><td></td><td></td><td>92.3</td><td></td><td></td><td>83.5</td><td></td></tr><tr><td>Changes in Certain Components of Working Capital:</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Accounts Receivable, Net</td><td></td><td>17.9</td><td></td><td></td><td>28.7</td><td></td><td></td><td>( 61.0 )</td><td></td></tr><tr><td>Accounts Payable</td><td></td><td>( 16.5 )</td><td></td><td></td><td>( 15.9 )</td><td></td><td></td><td>1.1</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Other Current Assets</td><td></td><td>—</td><td></td><td></td><td>( 3.6 )</td><td></td><td></td><td>( 6.0 )</td><td></td></tr><tr><td>Other Current Liabilities</td><td></td><td>55.3</td><td></td><td></td><td>( 14.5 )</td><td></td><td></td><td>( 76.6 )</td><td></td></tr><tr><td>Net Cash Flows from Operating Activities</td><td></td><td>888.6</td><td></td><td></td><td>528.5</td><td></td><td></td><td>337.9</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>INVESTING ACTIVITIES</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Construction Expenditures</td><td></td><td>( 0.6 )</td><td></td><td></td><td>( 0.8 )</td><td></td><td></td><td>( 0.7 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Change in Advances to Affiliates, Net</td><td></td><td>59.9</td><td></td><td></td><td>2,007.6</td><td></td><td></td><td>( 1,411.3 )</td><td></td></tr><tr><td>Capital Contributions to Unconsolidated Subsidiaries</td><td></td><td>( 399.9 )</td><td></td><td></td><td>( 789.9 )</td><td></td><td></td><td>( 568.3 )</td><td></td></tr><tr><td>Return of Capital Contributions from Unconsolidated Subsidiaries</td><td></td><td>898.9</td><td></td><td></td><td>56.6</td><td></td><td></td><td>24.5</td><td></td></tr><tr><td>Issuance of Notes Receivable to Unconsolidated Subsidiaries</td><td></td><td>—</td><td></td><td></td><td>( 210.0 )</td><td></td><td></td><td>( 20.0 )</td><td></td></tr><tr><td>Repayment of Notes Receivable from Unconsolidated Subsidiaries</td><td></td><td>190.0</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Other Investing Activities</td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>( 0.2 )</td><td></td></tr><tr><td>Net Cash Flows from (Used for) Investing Activities</td><td></td><td>748.3</td><td></td><td></td><td>1,063.5</td><td></td><td></td><td>( 1,976.0 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>FINANCING ACTIVITIES</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Issuance of Common Stock, Net</td><td></td><td>552.1</td><td></td><td></td><td>999.6</td><td></td><td></td><td>826.5</td><td></td></tr><tr><td>Issuance of Long-term Debt</td><td></td><td>1,285.4</td><td></td><td></td><td>1,829.8</td><td></td><td></td><td>986.6</td><td></td></tr><tr><td>Issuance of Short-term Debt with Original Maturities Greater Than 90 Days</td><td></td><td>723.8</td><td></td><td></td><td>1,069.9</td><td></td><td></td><td>833.9</td><td></td></tr><tr><td>Change in Short-term Debt with Original Maturities Less Than 90 Day, Net</td><td></td><td>( 172.3 )</td><td></td><td></td><td>( 1,365.4 )</td><td></td><td></td><td>1,650.4</td><td></td></tr><tr><td>Retirement of Long-term Debt</td><td></td><td>( 1,104.0 )</td><td></td><td></td><td>( 1,050.0 )</td><td></td><td></td><td>( 300.0 )</td><td></td></tr><tr><td>Change in Advances from Affiliates, Net</td><td></td><td>( 221.7 )</td><td></td><td></td><td>( 191.6 )</td><td></td><td></td><td>336.9</td><td></td></tr><tr><td>Redemption of Short-term Debt with Original Maturities Greater Than 90 Days</td><td></td><td>( 871.1 )</td><td></td><td></td><td>( 1,128.8 )</td><td></td><td></td><td>( 986.1 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Dividends Paid on Common Stock</td><td></td><td>( 1,898.3 )</td><td></td><td></td><td>( 1,752.3 )</td><td></td><td></td><td>( 1,628.7 )</td><td></td></tr><tr><td>Other Financing Activities</td><td></td><td>( 41.1 )</td><td></td><td></td><td>( 59.6 )</td><td></td><td></td><td>( 74.5 )</td><td></td></tr><tr><td>Net Cash Flows from (Used for) Financing Activities</td><td></td><td>( 1,747.2 )</td><td></td><td></td><td>( 1,648.4 )</td><td></td><td></td><td>1,645.0</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Net Increase (Decrease) in Cash and Cash Equivalents</td><td></td><td>( 110.3 )</td><td></td><td></td><td>( 56.4 )</td><td></td><td></td><td>6.9</td><td></td></tr><tr><td>Cash and Cash Equivalents at Beginning of Period</td><td></td><td>197.8</td><td></td><td></td><td>254.2</td><td></td><td></td><td>247.3</td><td></td></tr><tr><td>Cash and Cash Equivalents at End of Period</td><td></td><td>$</td><td>87.5</td><td></td><td></td><td>$</td><td>197.8</td><td></td><td></td><td>$</td><td>254.2</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>See Condensed Notes to Condensed Financial Information beginning on page S- 6 . See Condensed Notes to Condensed Financial Information beginning on page S- 6 .</td></tr></table>
table
0.5
monetaryItemType
table: <entity> 0.5 </entity> <entity type> monetaryItemType </entity type> <context> Depreciation and Amortization | 0.6 | 0.5 | 0.4 </context>
us-gaap:UtilitiesOperatingExpenseDepreciationAndAmortization
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>Years Ended December 31,</td></tr><tr><td></td><td></td><td>2024</td><td></td><td>2023</td><td></td><td>2022</td></tr><tr><td>OPERATING ACTIVITIES</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Net Income</td><td></td><td>$</td><td>2,967.1</td><td></td><td></td><td>$</td><td>2,208.1</td><td></td><td></td><td>$</td><td>2,307.2</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Adjustments to Reconcile Net Income to Net Cash Flows from Operating Activities:</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Depreciation and Amortization</td><td></td><td>0.6</td><td></td><td></td><td>0.5</td><td></td><td></td><td>0.4</td><td></td></tr><tr><td>Amortization of KPCo Basis Difference</td><td></td><td>( 21.4 )</td><td></td><td></td><td>( 16.5 )</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Deferred Income Taxes</td><td></td><td>( 53.3 )</td><td></td><td></td><td>59.7</td><td></td><td></td><td>( 63.3 )</td><td></td></tr><tr><td>Loss on the Expected Sale of the Kentucky Operations</td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>363.3</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Equity Earnings of Unconsolidated Subsidiaries</td><td></td><td>( 3,280.2 )</td><td></td><td></td><td>( 2,468.2 )</td><td></td><td></td><td>( 2,809.6 )</td><td></td></tr><tr><td>Cash Dividends Received from Unconsolidated Subsidiaries</td><td></td><td>1,143.4</td><td></td><td></td><td>686.3</td><td></td><td></td><td>603.9</td><td></td></tr><tr><td>Change in Other Noncurrent Assets</td><td></td><td>4.9</td><td></td><td></td><td>( 28.4 )</td><td></td><td></td><td>( 5.0 )</td><td></td></tr><tr><td>Change in Other Noncurrent Liabilities</td><td></td><td>70.8</td><td></td><td></td><td>92.3</td><td></td><td></td><td>83.5</td><td></td></tr><tr><td>Changes in Certain Components of Working Capital:</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Accounts Receivable, Net</td><td></td><td>17.9</td><td></td><td></td><td>28.7</td><td></td><td></td><td>( 61.0 )</td><td></td></tr><tr><td>Accounts Payable</td><td></td><td>( 16.5 )</td><td></td><td></td><td>( 15.9 )</td><td></td><td></td><td>1.1</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Other Current Assets</td><td></td><td>—</td><td></td><td></td><td>( 3.6 )</td><td></td><td></td><td>( 6.0 )</td><td></td></tr><tr><td>Other Current Liabilities</td><td></td><td>55.3</td><td></td><td></td><td>( 14.5 )</td><td></td><td></td><td>( 76.6 )</td><td></td></tr><tr><td>Net Cash Flows from Operating Activities</td><td></td><td>888.6</td><td></td><td></td><td>528.5</td><td></td><td></td><td>337.9</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>INVESTING ACTIVITIES</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Construction Expenditures</td><td></td><td>( 0.6 )</td><td></td><td></td><td>( 0.8 )</td><td></td><td></td><td>( 0.7 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Change in Advances to Affiliates, Net</td><td></td><td>59.9</td><td></td><td></td><td>2,007.6</td><td></td><td></td><td>( 1,411.3 )</td><td></td></tr><tr><td>Capital Contributions to Unconsolidated Subsidiaries</td><td></td><td>( 399.9 )</td><td></td><td></td><td>( 789.9 )</td><td></td><td></td><td>( 568.3 )</td><td></td></tr><tr><td>Return of Capital Contributions from Unconsolidated Subsidiaries</td><td></td><td>898.9</td><td></td><td></td><td>56.6</td><td></td><td></td><td>24.5</td><td></td></tr><tr><td>Issuance of Notes Receivable to Unconsolidated Subsidiaries</td><td></td><td>—</td><td></td><td></td><td>( 210.0 )</td><td></td><td></td><td>( 20.0 )</td><td></td></tr><tr><td>Repayment of Notes Receivable from Unconsolidated Subsidiaries</td><td></td><td>190.0</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Other Investing Activities</td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>( 0.2 )</td><td></td></tr><tr><td>Net Cash Flows from (Used for) Investing Activities</td><td></td><td>748.3</td><td></td><td></td><td>1,063.5</td><td></td><td></td><td>( 1,976.0 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>FINANCING ACTIVITIES</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Issuance of Common Stock, Net</td><td></td><td>552.1</td><td></td><td></td><td>999.6</td><td></td><td></td><td>826.5</td><td></td></tr><tr><td>Issuance of Long-term Debt</td><td></td><td>1,285.4</td><td></td><td></td><td>1,829.8</td><td></td><td></td><td>986.6</td><td></td></tr><tr><td>Issuance of Short-term Debt with Original Maturities Greater Than 90 Days</td><td></td><td>723.8</td><td></td><td></td><td>1,069.9</td><td></td><td></td><td>833.9</td><td></td></tr><tr><td>Change in Short-term Debt with Original Maturities Less Than 90 Day, Net</td><td></td><td>( 172.3 )</td><td></td><td></td><td>( 1,365.4 )</td><td></td><td></td><td>1,650.4</td><td></td></tr><tr><td>Retirement of Long-term Debt</td><td></td><td>( 1,104.0 )</td><td></td><td></td><td>( 1,050.0 )</td><td></td><td></td><td>( 300.0 )</td><td></td></tr><tr><td>Change in Advances from Affiliates, Net</td><td></td><td>( 221.7 )</td><td></td><td></td><td>( 191.6 )</td><td></td><td></td><td>336.9</td><td></td></tr><tr><td>Redemption of Short-term Debt with Original Maturities Greater Than 90 Days</td><td></td><td>( 871.1 )</td><td></td><td></td><td>( 1,128.8 )</td><td></td><td></td><td>( 986.1 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Dividends Paid on Common Stock</td><td></td><td>( 1,898.3 )</td><td></td><td></td><td>( 1,752.3 )</td><td></td><td></td><td>( 1,628.7 )</td><td></td></tr><tr><td>Other Financing Activities</td><td></td><td>( 41.1 )</td><td></td><td></td><td>( 59.6 )</td><td></td><td></td><td>( 74.5 )</td><td></td></tr><tr><td>Net Cash Flows from (Used for) Financing Activities</td><td></td><td>( 1,747.2 )</td><td></td><td></td><td>( 1,648.4 )</td><td></td><td></td><td>1,645.0</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Net Increase (Decrease) in Cash and Cash Equivalents</td><td></td><td>( 110.3 )</td><td></td><td></td><td>( 56.4 )</td><td></td><td></td><td>6.9</td><td></td></tr><tr><td>Cash and Cash Equivalents at Beginning of Period</td><td></td><td>197.8</td><td></td><td></td><td>254.2</td><td></td><td></td><td>247.3</td><td></td></tr><tr><td>Cash and Cash Equivalents at End of Period</td><td></td><td>$</td><td>87.5</td><td></td><td></td><td>$</td><td>197.8</td><td></td><td></td><td>$</td><td>254.2</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>See Condensed Notes to Condensed Financial Information beginning on page S- 6 . See Condensed Notes to Condensed Financial Information beginning on page S- 6 .</td></tr></table>
table
0.4
monetaryItemType
table: <entity> 0.4 </entity> <entity type> monetaryItemType </entity type> <context> Depreciation and Amortization | 0.6 | 0.5 | 0.4 </context>
us-gaap:UtilitiesOperatingExpenseDepreciationAndAmortization
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>Years Ended December 31,</td></tr><tr><td></td><td></td><td>2024</td><td></td><td>2023</td><td></td><td>2022</td></tr><tr><td>OPERATING ACTIVITIES</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Net Income</td><td></td><td>$</td><td>2,967.1</td><td></td><td></td><td>$</td><td>2,208.1</td><td></td><td></td><td>$</td><td>2,307.2</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Adjustments to Reconcile Net Income to Net Cash Flows from Operating Activities:</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Depreciation and Amortization</td><td></td><td>0.6</td><td></td><td></td><td>0.5</td><td></td><td></td><td>0.4</td><td></td></tr><tr><td>Amortization of KPCo Basis Difference</td><td></td><td>( 21.4 )</td><td></td><td></td><td>( 16.5 )</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Deferred Income Taxes</td><td></td><td>( 53.3 )</td><td></td><td></td><td>59.7</td><td></td><td></td><td>( 63.3 )</td><td></td></tr><tr><td>Loss on the Expected Sale of the Kentucky Operations</td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>363.3</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Equity Earnings of Unconsolidated Subsidiaries</td><td></td><td>( 3,280.2 )</td><td></td><td></td><td>( 2,468.2 )</td><td></td><td></td><td>( 2,809.6 )</td><td></td></tr><tr><td>Cash Dividends Received from Unconsolidated Subsidiaries</td><td></td><td>1,143.4</td><td></td><td></td><td>686.3</td><td></td><td></td><td>603.9</td><td></td></tr><tr><td>Change in Other Noncurrent Assets</td><td></td><td>4.9</td><td></td><td></td><td>( 28.4 )</td><td></td><td></td><td>( 5.0 )</td><td></td></tr><tr><td>Change in Other Noncurrent Liabilities</td><td></td><td>70.8</td><td></td><td></td><td>92.3</td><td></td><td></td><td>83.5</td><td></td></tr><tr><td>Changes in Certain Components of Working Capital:</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Accounts Receivable, Net</td><td></td><td>17.9</td><td></td><td></td><td>28.7</td><td></td><td></td><td>( 61.0 )</td><td></td></tr><tr><td>Accounts Payable</td><td></td><td>( 16.5 )</td><td></td><td></td><td>( 15.9 )</td><td></td><td></td><td>1.1</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Other Current Assets</td><td></td><td>—</td><td></td><td></td><td>( 3.6 )</td><td></td><td></td><td>( 6.0 )</td><td></td></tr><tr><td>Other Current Liabilities</td><td></td><td>55.3</td><td></td><td></td><td>( 14.5 )</td><td></td><td></td><td>( 76.6 )</td><td></td></tr><tr><td>Net Cash Flows from Operating Activities</td><td></td><td>888.6</td><td></td><td></td><td>528.5</td><td></td><td></td><td>337.9</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>INVESTING ACTIVITIES</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Construction Expenditures</td><td></td><td>( 0.6 )</td><td></td><td></td><td>( 0.8 )</td><td></td><td></td><td>( 0.7 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Change in Advances to Affiliates, Net</td><td></td><td>59.9</td><td></td><td></td><td>2,007.6</td><td></td><td></td><td>( 1,411.3 )</td><td></td></tr><tr><td>Capital Contributions to Unconsolidated Subsidiaries</td><td></td><td>( 399.9 )</td><td></td><td></td><td>( 789.9 )</td><td></td><td></td><td>( 568.3 )</td><td></td></tr><tr><td>Return of Capital Contributions from Unconsolidated Subsidiaries</td><td></td><td>898.9</td><td></td><td></td><td>56.6</td><td></td><td></td><td>24.5</td><td></td></tr><tr><td>Issuance of Notes Receivable to Unconsolidated Subsidiaries</td><td></td><td>—</td><td></td><td></td><td>( 210.0 )</td><td></td><td></td><td>( 20.0 )</td><td></td></tr><tr><td>Repayment of Notes Receivable from Unconsolidated Subsidiaries</td><td></td><td>190.0</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Other Investing Activities</td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>( 0.2 )</td><td></td></tr><tr><td>Net Cash Flows from (Used for) Investing Activities</td><td></td><td>748.3</td><td></td><td></td><td>1,063.5</td><td></td><td></td><td>( 1,976.0 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>FINANCING ACTIVITIES</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Issuance of Common Stock, Net</td><td></td><td>552.1</td><td></td><td></td><td>999.6</td><td></td><td></td><td>826.5</td><td></td></tr><tr><td>Issuance of Long-term Debt</td><td></td><td>1,285.4</td><td></td><td></td><td>1,829.8</td><td></td><td></td><td>986.6</td><td></td></tr><tr><td>Issuance of Short-term Debt with Original Maturities Greater Than 90 Days</td><td></td><td>723.8</td><td></td><td></td><td>1,069.9</td><td></td><td></td><td>833.9</td><td></td></tr><tr><td>Change in Short-term Debt with Original Maturities Less Than 90 Day, Net</td><td></td><td>( 172.3 )</td><td></td><td></td><td>( 1,365.4 )</td><td></td><td></td><td>1,650.4</td><td></td></tr><tr><td>Retirement of Long-term Debt</td><td></td><td>( 1,104.0 )</td><td></td><td></td><td>( 1,050.0 )</td><td></td><td></td><td>( 300.0 )</td><td></td></tr><tr><td>Change in Advances from Affiliates, Net</td><td></td><td>( 221.7 )</td><td></td><td></td><td>( 191.6 )</td><td></td><td></td><td>336.9</td><td></td></tr><tr><td>Redemption of Short-term Debt with Original Maturities Greater Than 90 Days</td><td></td><td>( 871.1 )</td><td></td><td></td><td>( 1,128.8 )</td><td></td><td></td><td>( 986.1 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Dividends Paid on Common Stock</td><td></td><td>( 1,898.3 )</td><td></td><td></td><td>( 1,752.3 )</td><td></td><td></td><td>( 1,628.7 )</td><td></td></tr><tr><td>Other Financing Activities</td><td></td><td>( 41.1 )</td><td></td><td></td><td>( 59.6 )</td><td></td><td></td><td>( 74.5 )</td><td></td></tr><tr><td>Net Cash Flows from (Used for) Financing Activities</td><td></td><td>( 1,747.2 )</td><td></td><td></td><td>( 1,648.4 )</td><td></td><td></td><td>1,645.0</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Net Increase (Decrease) in Cash and Cash Equivalents</td><td></td><td>( 110.3 )</td><td></td><td></td><td>( 56.4 )</td><td></td><td></td><td>6.9</td><td></td></tr><tr><td>Cash and Cash Equivalents at Beginning of Period</td><td></td><td>197.8</td><td></td><td></td><td>254.2</td><td></td><td></td><td>247.3</td><td></td></tr><tr><td>Cash and Cash Equivalents at End of Period</td><td></td><td>$</td><td>87.5</td><td></td><td></td><td>$</td><td>197.8</td><td></td><td></td><td>$</td><td>254.2</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>See Condensed Notes to Condensed Financial Information beginning on page S- 6 . See Condensed Notes to Condensed Financial Information beginning on page S- 6 .</td></tr></table>
table
53.3
monetaryItemType
table: <entity> 53.3 </entity> <entity type> monetaryItemType </entity type> <context> None </context>
us-gaap:DeferredIncomeTaxExpenseBenefit
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>Years Ended December 31,</td></tr><tr><td></td><td></td><td>2024</td><td></td><td>2023</td><td></td><td>2022</td></tr><tr><td>OPERATING ACTIVITIES</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Net Income</td><td></td><td>$</td><td>2,967.1</td><td></td><td></td><td>$</td><td>2,208.1</td><td></td><td></td><td>$</td><td>2,307.2</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Adjustments to Reconcile Net Income to Net Cash Flows from Operating Activities:</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Depreciation and Amortization</td><td></td><td>0.6</td><td></td><td></td><td>0.5</td><td></td><td></td><td>0.4</td><td></td></tr><tr><td>Amortization of KPCo Basis Difference</td><td></td><td>( 21.4 )</td><td></td><td></td><td>( 16.5 )</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Deferred Income Taxes</td><td></td><td>( 53.3 )</td><td></td><td></td><td>59.7</td><td></td><td></td><td>( 63.3 )</td><td></td></tr><tr><td>Loss on the Expected Sale of the Kentucky Operations</td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>363.3</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Equity Earnings of Unconsolidated Subsidiaries</td><td></td><td>( 3,280.2 )</td><td></td><td></td><td>( 2,468.2 )</td><td></td><td></td><td>( 2,809.6 )</td><td></td></tr><tr><td>Cash Dividends Received from Unconsolidated Subsidiaries</td><td></td><td>1,143.4</td><td></td><td></td><td>686.3</td><td></td><td></td><td>603.9</td><td></td></tr><tr><td>Change in Other Noncurrent Assets</td><td></td><td>4.9</td><td></td><td></td><td>( 28.4 )</td><td></td><td></td><td>( 5.0 )</td><td></td></tr><tr><td>Change in Other Noncurrent Liabilities</td><td></td><td>70.8</td><td></td><td></td><td>92.3</td><td></td><td></td><td>83.5</td><td></td></tr><tr><td>Changes in Certain Components of Working Capital:</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Accounts Receivable, Net</td><td></td><td>17.9</td><td></td><td></td><td>28.7</td><td></td><td></td><td>( 61.0 )</td><td></td></tr><tr><td>Accounts Payable</td><td></td><td>( 16.5 )</td><td></td><td></td><td>( 15.9 )</td><td></td><td></td><td>1.1</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Other Current Assets</td><td></td><td>—</td><td></td><td></td><td>( 3.6 )</td><td></td><td></td><td>( 6.0 )</td><td></td></tr><tr><td>Other Current Liabilities</td><td></td><td>55.3</td><td></td><td></td><td>( 14.5 )</td><td></td><td></td><td>( 76.6 )</td><td></td></tr><tr><td>Net Cash Flows from Operating Activities</td><td></td><td>888.6</td><td></td><td></td><td>528.5</td><td></td><td></td><td>337.9</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>INVESTING ACTIVITIES</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Construction Expenditures</td><td></td><td>( 0.6 )</td><td></td><td></td><td>( 0.8 )</td><td></td><td></td><td>( 0.7 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Change in Advances to Affiliates, Net</td><td></td><td>59.9</td><td></td><td></td><td>2,007.6</td><td></td><td></td><td>( 1,411.3 )</td><td></td></tr><tr><td>Capital Contributions to Unconsolidated Subsidiaries</td><td></td><td>( 399.9 )</td><td></td><td></td><td>( 789.9 )</td><td></td><td></td><td>( 568.3 )</td><td></td></tr><tr><td>Return of Capital Contributions from Unconsolidated Subsidiaries</td><td></td><td>898.9</td><td></td><td></td><td>56.6</td><td></td><td></td><td>24.5</td><td></td></tr><tr><td>Issuance of Notes Receivable to Unconsolidated Subsidiaries</td><td></td><td>—</td><td></td><td></td><td>( 210.0 )</td><td></td><td></td><td>( 20.0 )</td><td></td></tr><tr><td>Repayment of Notes Receivable from Unconsolidated Subsidiaries</td><td></td><td>190.0</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Other Investing Activities</td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>( 0.2 )</td><td></td></tr><tr><td>Net Cash Flows from (Used for) Investing Activities</td><td></td><td>748.3</td><td></td><td></td><td>1,063.5</td><td></td><td></td><td>( 1,976.0 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>FINANCING ACTIVITIES</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Issuance of Common Stock, Net</td><td></td><td>552.1</td><td></td><td></td><td>999.6</td><td></td><td></td><td>826.5</td><td></td></tr><tr><td>Issuance of Long-term Debt</td><td></td><td>1,285.4</td><td></td><td></td><td>1,829.8</td><td></td><td></td><td>986.6</td><td></td></tr><tr><td>Issuance of Short-term Debt with Original Maturities Greater Than 90 Days</td><td></td><td>723.8</td><td></td><td></td><td>1,069.9</td><td></td><td></td><td>833.9</td><td></td></tr><tr><td>Change in Short-term Debt with Original Maturities Less Than 90 Day, Net</td><td></td><td>( 172.3 )</td><td></td><td></td><td>( 1,365.4 )</td><td></td><td></td><td>1,650.4</td><td></td></tr><tr><td>Retirement of Long-term Debt</td><td></td><td>( 1,104.0 )</td><td></td><td></td><td>( 1,050.0 )</td><td></td><td></td><td>( 300.0 )</td><td></td></tr><tr><td>Change in Advances from Affiliates, Net</td><td></td><td>( 221.7 )</td><td></td><td></td><td>( 191.6 )</td><td></td><td></td><td>336.9</td><td></td></tr><tr><td>Redemption of Short-term Debt with Original Maturities Greater Than 90 Days</td><td></td><td>( 871.1 )</td><td></td><td></td><td>( 1,128.8 )</td><td></td><td></td><td>( 986.1 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Dividends Paid on Common Stock</td><td></td><td>( 1,898.3 )</td><td></td><td></td><td>( 1,752.3 )</td><td></td><td></td><td>( 1,628.7 )</td><td></td></tr><tr><td>Other Financing Activities</td><td></td><td>( 41.1 )</td><td></td><td></td><td>( 59.6 )</td><td></td><td></td><td>( 74.5 )</td><td></td></tr><tr><td>Net Cash Flows from (Used for) Financing Activities</td><td></td><td>( 1,747.2 )</td><td></td><td></td><td>( 1,648.4 )</td><td></td><td></td><td>1,645.0</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Net Increase (Decrease) in Cash and Cash Equivalents</td><td></td><td>( 110.3 )</td><td></td><td></td><td>( 56.4 )</td><td></td><td></td><td>6.9</td><td></td></tr><tr><td>Cash and Cash Equivalents at Beginning of Period</td><td></td><td>197.8</td><td></td><td></td><td>254.2</td><td></td><td></td><td>247.3</td><td></td></tr><tr><td>Cash and Cash Equivalents at End of Period</td><td></td><td>$</td><td>87.5</td><td></td><td></td><td>$</td><td>197.8</td><td></td><td></td><td>$</td><td>254.2</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>See Condensed Notes to Condensed Financial Information beginning on page S- 6 . See Condensed Notes to Condensed Financial Information beginning on page S- 6 .</td></tr></table>
table
59.7
monetaryItemType
table: <entity> 59.7 </entity> <entity type> monetaryItemType </entity type> <context> Deferred Income Taxes | ( 53.3 ) | 59.7 | ( 63.3 ) </context>
us-gaap:DeferredIncomeTaxExpenseBenefit
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>Years Ended December 31,</td></tr><tr><td></td><td></td><td>2024</td><td></td><td>2023</td><td></td><td>2022</td></tr><tr><td>OPERATING ACTIVITIES</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Net Income</td><td></td><td>$</td><td>2,967.1</td><td></td><td></td><td>$</td><td>2,208.1</td><td></td><td></td><td>$</td><td>2,307.2</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Adjustments to Reconcile Net Income to Net Cash Flows from Operating Activities:</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Depreciation and Amortization</td><td></td><td>0.6</td><td></td><td></td><td>0.5</td><td></td><td></td><td>0.4</td><td></td></tr><tr><td>Amortization of KPCo Basis Difference</td><td></td><td>( 21.4 )</td><td></td><td></td><td>( 16.5 )</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Deferred Income Taxes</td><td></td><td>( 53.3 )</td><td></td><td></td><td>59.7</td><td></td><td></td><td>( 63.3 )</td><td></td></tr><tr><td>Loss on the Expected Sale of the Kentucky Operations</td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>363.3</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Equity Earnings of Unconsolidated Subsidiaries</td><td></td><td>( 3,280.2 )</td><td></td><td></td><td>( 2,468.2 )</td><td></td><td></td><td>( 2,809.6 )</td><td></td></tr><tr><td>Cash Dividends Received from Unconsolidated Subsidiaries</td><td></td><td>1,143.4</td><td></td><td></td><td>686.3</td><td></td><td></td><td>603.9</td><td></td></tr><tr><td>Change in Other Noncurrent Assets</td><td></td><td>4.9</td><td></td><td></td><td>( 28.4 )</td><td></td><td></td><td>( 5.0 )</td><td></td></tr><tr><td>Change in Other Noncurrent Liabilities</td><td></td><td>70.8</td><td></td><td></td><td>92.3</td><td></td><td></td><td>83.5</td><td></td></tr><tr><td>Changes in Certain Components of Working Capital:</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Accounts Receivable, Net</td><td></td><td>17.9</td><td></td><td></td><td>28.7</td><td></td><td></td><td>( 61.0 )</td><td></td></tr><tr><td>Accounts Payable</td><td></td><td>( 16.5 )</td><td></td><td></td><td>( 15.9 )</td><td></td><td></td><td>1.1</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Other Current Assets</td><td></td><td>—</td><td></td><td></td><td>( 3.6 )</td><td></td><td></td><td>( 6.0 )</td><td></td></tr><tr><td>Other Current Liabilities</td><td></td><td>55.3</td><td></td><td></td><td>( 14.5 )</td><td></td><td></td><td>( 76.6 )</td><td></td></tr><tr><td>Net Cash Flows from Operating Activities</td><td></td><td>888.6</td><td></td><td></td><td>528.5</td><td></td><td></td><td>337.9</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>INVESTING ACTIVITIES</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Construction Expenditures</td><td></td><td>( 0.6 )</td><td></td><td></td><td>( 0.8 )</td><td></td><td></td><td>( 0.7 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Change in Advances to Affiliates, Net</td><td></td><td>59.9</td><td></td><td></td><td>2,007.6</td><td></td><td></td><td>( 1,411.3 )</td><td></td></tr><tr><td>Capital Contributions to Unconsolidated Subsidiaries</td><td></td><td>( 399.9 )</td><td></td><td></td><td>( 789.9 )</td><td></td><td></td><td>( 568.3 )</td><td></td></tr><tr><td>Return of Capital Contributions from Unconsolidated Subsidiaries</td><td></td><td>898.9</td><td></td><td></td><td>56.6</td><td></td><td></td><td>24.5</td><td></td></tr><tr><td>Issuance of Notes Receivable to Unconsolidated Subsidiaries</td><td></td><td>—</td><td></td><td></td><td>( 210.0 )</td><td></td><td></td><td>( 20.0 )</td><td></td></tr><tr><td>Repayment of Notes Receivable from Unconsolidated Subsidiaries</td><td></td><td>190.0</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Other Investing Activities</td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>( 0.2 )</td><td></td></tr><tr><td>Net Cash Flows from (Used for) Investing Activities</td><td></td><td>748.3</td><td></td><td></td><td>1,063.5</td><td></td><td></td><td>( 1,976.0 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>FINANCING ACTIVITIES</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Issuance of Common Stock, Net</td><td></td><td>552.1</td><td></td><td></td><td>999.6</td><td></td><td></td><td>826.5</td><td></td></tr><tr><td>Issuance of Long-term Debt</td><td></td><td>1,285.4</td><td></td><td></td><td>1,829.8</td><td></td><td></td><td>986.6</td><td></td></tr><tr><td>Issuance of Short-term Debt with Original Maturities Greater Than 90 Days</td><td></td><td>723.8</td><td></td><td></td><td>1,069.9</td><td></td><td></td><td>833.9</td><td></td></tr><tr><td>Change in Short-term Debt with Original Maturities Less Than 90 Day, Net</td><td></td><td>( 172.3 )</td><td></td><td></td><td>( 1,365.4 )</td><td></td><td></td><td>1,650.4</td><td></td></tr><tr><td>Retirement of Long-term Debt</td><td></td><td>( 1,104.0 )</td><td></td><td></td><td>( 1,050.0 )</td><td></td><td></td><td>( 300.0 )</td><td></td></tr><tr><td>Change in Advances from Affiliates, Net</td><td></td><td>( 221.7 )</td><td></td><td></td><td>( 191.6 )</td><td></td><td></td><td>336.9</td><td></td></tr><tr><td>Redemption of Short-term Debt with Original Maturities Greater Than 90 Days</td><td></td><td>( 871.1 )</td><td></td><td></td><td>( 1,128.8 )</td><td></td><td></td><td>( 986.1 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Dividends Paid on Common Stock</td><td></td><td>( 1,898.3 )</td><td></td><td></td><td>( 1,752.3 )</td><td></td><td></td><td>( 1,628.7 )</td><td></td></tr><tr><td>Other Financing Activities</td><td></td><td>( 41.1 )</td><td></td><td></td><td>( 59.6 )</td><td></td><td></td><td>( 74.5 )</td><td></td></tr><tr><td>Net Cash Flows from (Used for) Financing Activities</td><td></td><td>( 1,747.2 )</td><td></td><td></td><td>( 1,648.4 )</td><td></td><td></td><td>1,645.0</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Net Increase (Decrease) in Cash and Cash Equivalents</td><td></td><td>( 110.3 )</td><td></td><td></td><td>( 56.4 )</td><td></td><td></td><td>6.9</td><td></td></tr><tr><td>Cash and Cash Equivalents at Beginning of Period</td><td></td><td>197.8</td><td></td><td></td><td>254.2</td><td></td><td></td><td>247.3</td><td></td></tr><tr><td>Cash and Cash Equivalents at End of Period</td><td></td><td>$</td><td>87.5</td><td></td><td></td><td>$</td><td>197.8</td><td></td><td></td><td>$</td><td>254.2</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>See Condensed Notes to Condensed Financial Information beginning on page S- 6 . See Condensed Notes to Condensed Financial Information beginning on page S- 6 .</td></tr></table>
table
63.3
monetaryItemType
table: <entity> 63.3 </entity> <entity type> monetaryItemType </entity type> <context> None </context>
us-gaap:DeferredIncomeTaxExpenseBenefit
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>Years Ended December 31,</td></tr><tr><td></td><td></td><td>2024</td><td></td><td>2023</td><td></td><td>2022</td></tr><tr><td>OPERATING ACTIVITIES</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Net Income</td><td></td><td>$</td><td>2,967.1</td><td></td><td></td><td>$</td><td>2,208.1</td><td></td><td></td><td>$</td><td>2,307.2</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Adjustments to Reconcile Net Income to Net Cash Flows from Operating Activities:</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Depreciation and Amortization</td><td></td><td>0.6</td><td></td><td></td><td>0.5</td><td></td><td></td><td>0.4</td><td></td></tr><tr><td>Amortization of KPCo Basis Difference</td><td></td><td>( 21.4 )</td><td></td><td></td><td>( 16.5 )</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Deferred Income Taxes</td><td></td><td>( 53.3 )</td><td></td><td></td><td>59.7</td><td></td><td></td><td>( 63.3 )</td><td></td></tr><tr><td>Loss on the Expected Sale of the Kentucky Operations</td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>363.3</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Equity Earnings of Unconsolidated Subsidiaries</td><td></td><td>( 3,280.2 )</td><td></td><td></td><td>( 2,468.2 )</td><td></td><td></td><td>( 2,809.6 )</td><td></td></tr><tr><td>Cash Dividends Received from Unconsolidated Subsidiaries</td><td></td><td>1,143.4</td><td></td><td></td><td>686.3</td><td></td><td></td><td>603.9</td><td></td></tr><tr><td>Change in Other Noncurrent Assets</td><td></td><td>4.9</td><td></td><td></td><td>( 28.4 )</td><td></td><td></td><td>( 5.0 )</td><td></td></tr><tr><td>Change in Other Noncurrent Liabilities</td><td></td><td>70.8</td><td></td><td></td><td>92.3</td><td></td><td></td><td>83.5</td><td></td></tr><tr><td>Changes in Certain Components of Working Capital:</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Accounts Receivable, Net</td><td></td><td>17.9</td><td></td><td></td><td>28.7</td><td></td><td></td><td>( 61.0 )</td><td></td></tr><tr><td>Accounts Payable</td><td></td><td>( 16.5 )</td><td></td><td></td><td>( 15.9 )</td><td></td><td></td><td>1.1</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Other Current Assets</td><td></td><td>—</td><td></td><td></td><td>( 3.6 )</td><td></td><td></td><td>( 6.0 )</td><td></td></tr><tr><td>Other Current Liabilities</td><td></td><td>55.3</td><td></td><td></td><td>( 14.5 )</td><td></td><td></td><td>( 76.6 )</td><td></td></tr><tr><td>Net Cash Flows from Operating Activities</td><td></td><td>888.6</td><td></td><td></td><td>528.5</td><td></td><td></td><td>337.9</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>INVESTING ACTIVITIES</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Construction Expenditures</td><td></td><td>( 0.6 )</td><td></td><td></td><td>( 0.8 )</td><td></td><td></td><td>( 0.7 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Change in Advances to Affiliates, Net</td><td></td><td>59.9</td><td></td><td></td><td>2,007.6</td><td></td><td></td><td>( 1,411.3 )</td><td></td></tr><tr><td>Capital Contributions to Unconsolidated Subsidiaries</td><td></td><td>( 399.9 )</td><td></td><td></td><td>( 789.9 )</td><td></td><td></td><td>( 568.3 )</td><td></td></tr><tr><td>Return of Capital Contributions from Unconsolidated Subsidiaries</td><td></td><td>898.9</td><td></td><td></td><td>56.6</td><td></td><td></td><td>24.5</td><td></td></tr><tr><td>Issuance of Notes Receivable to Unconsolidated Subsidiaries</td><td></td><td>—</td><td></td><td></td><td>( 210.0 )</td><td></td><td></td><td>( 20.0 )</td><td></td></tr><tr><td>Repayment of Notes Receivable from Unconsolidated Subsidiaries</td><td></td><td>190.0</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Other Investing Activities</td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>( 0.2 )</td><td></td></tr><tr><td>Net Cash Flows from (Used for) Investing Activities</td><td></td><td>748.3</td><td></td><td></td><td>1,063.5</td><td></td><td></td><td>( 1,976.0 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>FINANCING ACTIVITIES</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Issuance of Common Stock, Net</td><td></td><td>552.1</td><td></td><td></td><td>999.6</td><td></td><td></td><td>826.5</td><td></td></tr><tr><td>Issuance of Long-term Debt</td><td></td><td>1,285.4</td><td></td><td></td><td>1,829.8</td><td></td><td></td><td>986.6</td><td></td></tr><tr><td>Issuance of Short-term Debt with Original Maturities Greater Than 90 Days</td><td></td><td>723.8</td><td></td><td></td><td>1,069.9</td><td></td><td></td><td>833.9</td><td></td></tr><tr><td>Change in Short-term Debt with Original Maturities Less Than 90 Day, Net</td><td></td><td>( 172.3 )</td><td></td><td></td><td>( 1,365.4 )</td><td></td><td></td><td>1,650.4</td><td></td></tr><tr><td>Retirement of Long-term Debt</td><td></td><td>( 1,104.0 )</td><td></td><td></td><td>( 1,050.0 )</td><td></td><td></td><td>( 300.0 )</td><td></td></tr><tr><td>Change in Advances from Affiliates, Net</td><td></td><td>( 221.7 )</td><td></td><td></td><td>( 191.6 )</td><td></td><td></td><td>336.9</td><td></td></tr><tr><td>Redemption of Short-term Debt with Original Maturities Greater Than 90 Days</td><td></td><td>( 871.1 )</td><td></td><td></td><td>( 1,128.8 )</td><td></td><td></td><td>( 986.1 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Dividends Paid on Common Stock</td><td></td><td>( 1,898.3 )</td><td></td><td></td><td>( 1,752.3 )</td><td></td><td></td><td>( 1,628.7 )</td><td></td></tr><tr><td>Other Financing Activities</td><td></td><td>( 41.1 )</td><td></td><td></td><td>( 59.6 )</td><td></td><td></td><td>( 74.5 )</td><td></td></tr><tr><td>Net Cash Flows from (Used for) Financing Activities</td><td></td><td>( 1,747.2 )</td><td></td><td></td><td>( 1,648.4 )</td><td></td><td></td><td>1,645.0</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Net Increase (Decrease) in Cash and Cash Equivalents</td><td></td><td>( 110.3 )</td><td></td><td></td><td>( 56.4 )</td><td></td><td></td><td>6.9</td><td></td></tr><tr><td>Cash and Cash Equivalents at Beginning of Period</td><td></td><td>197.8</td><td></td><td></td><td>254.2</td><td></td><td></td><td>247.3</td><td></td></tr><tr><td>Cash and Cash Equivalents at End of Period</td><td></td><td>$</td><td>87.5</td><td></td><td></td><td>$</td><td>197.8</td><td></td><td></td><td>$</td><td>254.2</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>See Condensed Notes to Condensed Financial Information beginning on page S- 6 . See Condensed Notes to Condensed Financial Information beginning on page S- 6 .</td></tr></table>
table
1143.4
monetaryItemType
table: <entity> 1143.4 </entity> <entity type> monetaryItemType </entity type> <context> Cash Dividends Received from Unconsolidated Subsidiaries | 1,143.4 | 686.3 | 603.9 </context>
us-gaap:EquityMethodInvestmentDividendsOrDistributions
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>Years Ended December 31,</td></tr><tr><td></td><td></td><td>2024</td><td></td><td>2023</td><td></td><td>2022</td></tr><tr><td>OPERATING ACTIVITIES</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Net Income</td><td></td><td>$</td><td>2,967.1</td><td></td><td></td><td>$</td><td>2,208.1</td><td></td><td></td><td>$</td><td>2,307.2</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Adjustments to Reconcile Net Income to Net Cash Flows from Operating Activities:</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Depreciation and Amortization</td><td></td><td>0.6</td><td></td><td></td><td>0.5</td><td></td><td></td><td>0.4</td><td></td></tr><tr><td>Amortization of KPCo Basis Difference</td><td></td><td>( 21.4 )</td><td></td><td></td><td>( 16.5 )</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Deferred Income Taxes</td><td></td><td>( 53.3 )</td><td></td><td></td><td>59.7</td><td></td><td></td><td>( 63.3 )</td><td></td></tr><tr><td>Loss on the Expected Sale of the Kentucky Operations</td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>363.3</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Equity Earnings of Unconsolidated Subsidiaries</td><td></td><td>( 3,280.2 )</td><td></td><td></td><td>( 2,468.2 )</td><td></td><td></td><td>( 2,809.6 )</td><td></td></tr><tr><td>Cash Dividends Received from Unconsolidated Subsidiaries</td><td></td><td>1,143.4</td><td></td><td></td><td>686.3</td><td></td><td></td><td>603.9</td><td></td></tr><tr><td>Change in Other Noncurrent Assets</td><td></td><td>4.9</td><td></td><td></td><td>( 28.4 )</td><td></td><td></td><td>( 5.0 )</td><td></td></tr><tr><td>Change in Other Noncurrent Liabilities</td><td></td><td>70.8</td><td></td><td></td><td>92.3</td><td></td><td></td><td>83.5</td><td></td></tr><tr><td>Changes in Certain Components of Working Capital:</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Accounts Receivable, Net</td><td></td><td>17.9</td><td></td><td></td><td>28.7</td><td></td><td></td><td>( 61.0 )</td><td></td></tr><tr><td>Accounts Payable</td><td></td><td>( 16.5 )</td><td></td><td></td><td>( 15.9 )</td><td></td><td></td><td>1.1</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Other Current Assets</td><td></td><td>—</td><td></td><td></td><td>( 3.6 )</td><td></td><td></td><td>( 6.0 )</td><td></td></tr><tr><td>Other Current Liabilities</td><td></td><td>55.3</td><td></td><td></td><td>( 14.5 )</td><td></td><td></td><td>( 76.6 )</td><td></td></tr><tr><td>Net Cash Flows from Operating Activities</td><td></td><td>888.6</td><td></td><td></td><td>528.5</td><td></td><td></td><td>337.9</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>INVESTING ACTIVITIES</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Construction Expenditures</td><td></td><td>( 0.6 )</td><td></td><td></td><td>( 0.8 )</td><td></td><td></td><td>( 0.7 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Change in Advances to Affiliates, Net</td><td></td><td>59.9</td><td></td><td></td><td>2,007.6</td><td></td><td></td><td>( 1,411.3 )</td><td></td></tr><tr><td>Capital Contributions to Unconsolidated Subsidiaries</td><td></td><td>( 399.9 )</td><td></td><td></td><td>( 789.9 )</td><td></td><td></td><td>( 568.3 )</td><td></td></tr><tr><td>Return of Capital Contributions from Unconsolidated Subsidiaries</td><td></td><td>898.9</td><td></td><td></td><td>56.6</td><td></td><td></td><td>24.5</td><td></td></tr><tr><td>Issuance of Notes Receivable to Unconsolidated Subsidiaries</td><td></td><td>—</td><td></td><td></td><td>( 210.0 )</td><td></td><td></td><td>( 20.0 )</td><td></td></tr><tr><td>Repayment of Notes Receivable from Unconsolidated Subsidiaries</td><td></td><td>190.0</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Other Investing Activities</td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>( 0.2 )</td><td></td></tr><tr><td>Net Cash Flows from (Used for) Investing Activities</td><td></td><td>748.3</td><td></td><td></td><td>1,063.5</td><td></td><td></td><td>( 1,976.0 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>FINANCING ACTIVITIES</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Issuance of Common Stock, Net</td><td></td><td>552.1</td><td></td><td></td><td>999.6</td><td></td><td></td><td>826.5</td><td></td></tr><tr><td>Issuance of Long-term Debt</td><td></td><td>1,285.4</td><td></td><td></td><td>1,829.8</td><td></td><td></td><td>986.6</td><td></td></tr><tr><td>Issuance of Short-term Debt with Original Maturities Greater Than 90 Days</td><td></td><td>723.8</td><td></td><td></td><td>1,069.9</td><td></td><td></td><td>833.9</td><td></td></tr><tr><td>Change in Short-term Debt with Original Maturities Less Than 90 Day, Net</td><td></td><td>( 172.3 )</td><td></td><td></td><td>( 1,365.4 )</td><td></td><td></td><td>1,650.4</td><td></td></tr><tr><td>Retirement of Long-term Debt</td><td></td><td>( 1,104.0 )</td><td></td><td></td><td>( 1,050.0 )</td><td></td><td></td><td>( 300.0 )</td><td></td></tr><tr><td>Change in Advances from Affiliates, Net</td><td></td><td>( 221.7 )</td><td></td><td></td><td>( 191.6 )</td><td></td><td></td><td>336.9</td><td></td></tr><tr><td>Redemption of Short-term Debt with Original Maturities Greater Than 90 Days</td><td></td><td>( 871.1 )</td><td></td><td></td><td>( 1,128.8 )</td><td></td><td></td><td>( 986.1 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Dividends Paid on Common Stock</td><td></td><td>( 1,898.3 )</td><td></td><td></td><td>( 1,752.3 )</td><td></td><td></td><td>( 1,628.7 )</td><td></td></tr><tr><td>Other Financing Activities</td><td></td><td>( 41.1 )</td><td></td><td></td><td>( 59.6 )</td><td></td><td></td><td>( 74.5 )</td><td></td></tr><tr><td>Net Cash Flows from (Used for) Financing Activities</td><td></td><td>( 1,747.2 )</td><td></td><td></td><td>( 1,648.4 )</td><td></td><td></td><td>1,645.0</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Net Increase (Decrease) in Cash and Cash Equivalents</td><td></td><td>( 110.3 )</td><td></td><td></td><td>( 56.4 )</td><td></td><td></td><td>6.9</td><td></td></tr><tr><td>Cash and Cash Equivalents at Beginning of Period</td><td></td><td>197.8</td><td></td><td></td><td>254.2</td><td></td><td></td><td>247.3</td><td></td></tr><tr><td>Cash and Cash Equivalents at End of Period</td><td></td><td>$</td><td>87.5</td><td></td><td></td><td>$</td><td>197.8</td><td></td><td></td><td>$</td><td>254.2</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>See Condensed Notes to Condensed Financial Information beginning on page S- 6 . See Condensed Notes to Condensed Financial Information beginning on page S- 6 .</td></tr></table>
table
686.3
monetaryItemType
table: <entity> 686.3 </entity> <entity type> monetaryItemType </entity type> <context> Cash Dividends Received from Unconsolidated Subsidiaries | 1,143.4 | 686.3 | 603.9 </context>
us-gaap:EquityMethodInvestmentDividendsOrDistributions
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>Years Ended December 31,</td></tr><tr><td></td><td></td><td>2024</td><td></td><td>2023</td><td></td><td>2022</td></tr><tr><td>OPERATING ACTIVITIES</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Net Income</td><td></td><td>$</td><td>2,967.1</td><td></td><td></td><td>$</td><td>2,208.1</td><td></td><td></td><td>$</td><td>2,307.2</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Adjustments to Reconcile Net Income to Net Cash Flows from Operating Activities:</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Depreciation and Amortization</td><td></td><td>0.6</td><td></td><td></td><td>0.5</td><td></td><td></td><td>0.4</td><td></td></tr><tr><td>Amortization of KPCo Basis Difference</td><td></td><td>( 21.4 )</td><td></td><td></td><td>( 16.5 )</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Deferred Income Taxes</td><td></td><td>( 53.3 )</td><td></td><td></td><td>59.7</td><td></td><td></td><td>( 63.3 )</td><td></td></tr><tr><td>Loss on the Expected Sale of the Kentucky Operations</td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>363.3</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Equity Earnings of Unconsolidated Subsidiaries</td><td></td><td>( 3,280.2 )</td><td></td><td></td><td>( 2,468.2 )</td><td></td><td></td><td>( 2,809.6 )</td><td></td></tr><tr><td>Cash Dividends Received from Unconsolidated Subsidiaries</td><td></td><td>1,143.4</td><td></td><td></td><td>686.3</td><td></td><td></td><td>603.9</td><td></td></tr><tr><td>Change in Other Noncurrent Assets</td><td></td><td>4.9</td><td></td><td></td><td>( 28.4 )</td><td></td><td></td><td>( 5.0 )</td><td></td></tr><tr><td>Change in Other Noncurrent Liabilities</td><td></td><td>70.8</td><td></td><td></td><td>92.3</td><td></td><td></td><td>83.5</td><td></td></tr><tr><td>Changes in Certain Components of Working Capital:</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Accounts Receivable, Net</td><td></td><td>17.9</td><td></td><td></td><td>28.7</td><td></td><td></td><td>( 61.0 )</td><td></td></tr><tr><td>Accounts Payable</td><td></td><td>( 16.5 )</td><td></td><td></td><td>( 15.9 )</td><td></td><td></td><td>1.1</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Other Current Assets</td><td></td><td>—</td><td></td><td></td><td>( 3.6 )</td><td></td><td></td><td>( 6.0 )</td><td></td></tr><tr><td>Other Current Liabilities</td><td></td><td>55.3</td><td></td><td></td><td>( 14.5 )</td><td></td><td></td><td>( 76.6 )</td><td></td></tr><tr><td>Net Cash Flows from Operating Activities</td><td></td><td>888.6</td><td></td><td></td><td>528.5</td><td></td><td></td><td>337.9</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>INVESTING ACTIVITIES</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Construction Expenditures</td><td></td><td>( 0.6 )</td><td></td><td></td><td>( 0.8 )</td><td></td><td></td><td>( 0.7 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Change in Advances to Affiliates, Net</td><td></td><td>59.9</td><td></td><td></td><td>2,007.6</td><td></td><td></td><td>( 1,411.3 )</td><td></td></tr><tr><td>Capital Contributions to Unconsolidated Subsidiaries</td><td></td><td>( 399.9 )</td><td></td><td></td><td>( 789.9 )</td><td></td><td></td><td>( 568.3 )</td><td></td></tr><tr><td>Return of Capital Contributions from Unconsolidated Subsidiaries</td><td></td><td>898.9</td><td></td><td></td><td>56.6</td><td></td><td></td><td>24.5</td><td></td></tr><tr><td>Issuance of Notes Receivable to Unconsolidated Subsidiaries</td><td></td><td>—</td><td></td><td></td><td>( 210.0 )</td><td></td><td></td><td>( 20.0 )</td><td></td></tr><tr><td>Repayment of Notes Receivable from Unconsolidated Subsidiaries</td><td></td><td>190.0</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Other Investing Activities</td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>( 0.2 )</td><td></td></tr><tr><td>Net Cash Flows from (Used for) Investing Activities</td><td></td><td>748.3</td><td></td><td></td><td>1,063.5</td><td></td><td></td><td>( 1,976.0 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>FINANCING ACTIVITIES</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Issuance of Common Stock, Net</td><td></td><td>552.1</td><td></td><td></td><td>999.6</td><td></td><td></td><td>826.5</td><td></td></tr><tr><td>Issuance of Long-term Debt</td><td></td><td>1,285.4</td><td></td><td></td><td>1,829.8</td><td></td><td></td><td>986.6</td><td></td></tr><tr><td>Issuance of Short-term Debt with Original Maturities Greater Than 90 Days</td><td></td><td>723.8</td><td></td><td></td><td>1,069.9</td><td></td><td></td><td>833.9</td><td></td></tr><tr><td>Change in Short-term Debt with Original Maturities Less Than 90 Day, Net</td><td></td><td>( 172.3 )</td><td></td><td></td><td>( 1,365.4 )</td><td></td><td></td><td>1,650.4</td><td></td></tr><tr><td>Retirement of Long-term Debt</td><td></td><td>( 1,104.0 )</td><td></td><td></td><td>( 1,050.0 )</td><td></td><td></td><td>( 300.0 )</td><td></td></tr><tr><td>Change in Advances from Affiliates, Net</td><td></td><td>( 221.7 )</td><td></td><td></td><td>( 191.6 )</td><td></td><td></td><td>336.9</td><td></td></tr><tr><td>Redemption of Short-term Debt with Original Maturities Greater Than 90 Days</td><td></td><td>( 871.1 )</td><td></td><td></td><td>( 1,128.8 )</td><td></td><td></td><td>( 986.1 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Dividends Paid on Common Stock</td><td></td><td>( 1,898.3 )</td><td></td><td></td><td>( 1,752.3 )</td><td></td><td></td><td>( 1,628.7 )</td><td></td></tr><tr><td>Other Financing Activities</td><td></td><td>( 41.1 )</td><td></td><td></td><td>( 59.6 )</td><td></td><td></td><td>( 74.5 )</td><td></td></tr><tr><td>Net Cash Flows from (Used for) Financing Activities</td><td></td><td>( 1,747.2 )</td><td></td><td></td><td>( 1,648.4 )</td><td></td><td></td><td>1,645.0</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Net Increase (Decrease) in Cash and Cash Equivalents</td><td></td><td>( 110.3 )</td><td></td><td></td><td>( 56.4 )</td><td></td><td></td><td>6.9</td><td></td></tr><tr><td>Cash and Cash Equivalents at Beginning of Period</td><td></td><td>197.8</td><td></td><td></td><td>254.2</td><td></td><td></td><td>247.3</td><td></td></tr><tr><td>Cash and Cash Equivalents at End of Period</td><td></td><td>$</td><td>87.5</td><td></td><td></td><td>$</td><td>197.8</td><td></td><td></td><td>$</td><td>254.2</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>See Condensed Notes to Condensed Financial Information beginning on page S- 6 . See Condensed Notes to Condensed Financial Information beginning on page S- 6 .</td></tr></table>
table
603.9
monetaryItemType
table: <entity> 603.9 </entity> <entity type> monetaryItemType </entity type> <context> Cash Dividends Received from Unconsolidated Subsidiaries | 1,143.4 | 686.3 | 603.9 </context>
us-gaap:EquityMethodInvestmentDividendsOrDistributions
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>Years Ended December 31,</td></tr><tr><td></td><td></td><td>2024</td><td></td><td>2023</td><td></td><td>2022</td></tr><tr><td>OPERATING ACTIVITIES</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Net Income</td><td></td><td>$</td><td>2,967.1</td><td></td><td></td><td>$</td><td>2,208.1</td><td></td><td></td><td>$</td><td>2,307.2</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Adjustments to Reconcile Net Income to Net Cash Flows from Operating Activities:</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Depreciation and Amortization</td><td></td><td>0.6</td><td></td><td></td><td>0.5</td><td></td><td></td><td>0.4</td><td></td></tr><tr><td>Amortization of KPCo Basis Difference</td><td></td><td>( 21.4 )</td><td></td><td></td><td>( 16.5 )</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Deferred Income Taxes</td><td></td><td>( 53.3 )</td><td></td><td></td><td>59.7</td><td></td><td></td><td>( 63.3 )</td><td></td></tr><tr><td>Loss on the Expected Sale of the Kentucky Operations</td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>363.3</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Equity Earnings of Unconsolidated Subsidiaries</td><td></td><td>( 3,280.2 )</td><td></td><td></td><td>( 2,468.2 )</td><td></td><td></td><td>( 2,809.6 )</td><td></td></tr><tr><td>Cash Dividends Received from Unconsolidated Subsidiaries</td><td></td><td>1,143.4</td><td></td><td></td><td>686.3</td><td></td><td></td><td>603.9</td><td></td></tr><tr><td>Change in Other Noncurrent Assets</td><td></td><td>4.9</td><td></td><td></td><td>( 28.4 )</td><td></td><td></td><td>( 5.0 )</td><td></td></tr><tr><td>Change in Other Noncurrent Liabilities</td><td></td><td>70.8</td><td></td><td></td><td>92.3</td><td></td><td></td><td>83.5</td><td></td></tr><tr><td>Changes in Certain Components of Working Capital:</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Accounts Receivable, Net</td><td></td><td>17.9</td><td></td><td></td><td>28.7</td><td></td><td></td><td>( 61.0 )</td><td></td></tr><tr><td>Accounts Payable</td><td></td><td>( 16.5 )</td><td></td><td></td><td>( 15.9 )</td><td></td><td></td><td>1.1</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Other Current Assets</td><td></td><td>—</td><td></td><td></td><td>( 3.6 )</td><td></td><td></td><td>( 6.0 )</td><td></td></tr><tr><td>Other Current Liabilities</td><td></td><td>55.3</td><td></td><td></td><td>( 14.5 )</td><td></td><td></td><td>( 76.6 )</td><td></td></tr><tr><td>Net Cash Flows from Operating Activities</td><td></td><td>888.6</td><td></td><td></td><td>528.5</td><td></td><td></td><td>337.9</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>INVESTING ACTIVITIES</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Construction Expenditures</td><td></td><td>( 0.6 )</td><td></td><td></td><td>( 0.8 )</td><td></td><td></td><td>( 0.7 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Change in Advances to Affiliates, Net</td><td></td><td>59.9</td><td></td><td></td><td>2,007.6</td><td></td><td></td><td>( 1,411.3 )</td><td></td></tr><tr><td>Capital Contributions to Unconsolidated Subsidiaries</td><td></td><td>( 399.9 )</td><td></td><td></td><td>( 789.9 )</td><td></td><td></td><td>( 568.3 )</td><td></td></tr><tr><td>Return of Capital Contributions from Unconsolidated Subsidiaries</td><td></td><td>898.9</td><td></td><td></td><td>56.6</td><td></td><td></td><td>24.5</td><td></td></tr><tr><td>Issuance of Notes Receivable to Unconsolidated Subsidiaries</td><td></td><td>—</td><td></td><td></td><td>( 210.0 )</td><td></td><td></td><td>( 20.0 )</td><td></td></tr><tr><td>Repayment of Notes Receivable from Unconsolidated Subsidiaries</td><td></td><td>190.0</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Other Investing Activities</td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>( 0.2 )</td><td></td></tr><tr><td>Net Cash Flows from (Used for) Investing Activities</td><td></td><td>748.3</td><td></td><td></td><td>1,063.5</td><td></td><td></td><td>( 1,976.0 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>FINANCING ACTIVITIES</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Issuance of Common Stock, Net</td><td></td><td>552.1</td><td></td><td></td><td>999.6</td><td></td><td></td><td>826.5</td><td></td></tr><tr><td>Issuance of Long-term Debt</td><td></td><td>1,285.4</td><td></td><td></td><td>1,829.8</td><td></td><td></td><td>986.6</td><td></td></tr><tr><td>Issuance of Short-term Debt with Original Maturities Greater Than 90 Days</td><td></td><td>723.8</td><td></td><td></td><td>1,069.9</td><td></td><td></td><td>833.9</td><td></td></tr><tr><td>Change in Short-term Debt with Original Maturities Less Than 90 Day, Net</td><td></td><td>( 172.3 )</td><td></td><td></td><td>( 1,365.4 )</td><td></td><td></td><td>1,650.4</td><td></td></tr><tr><td>Retirement of Long-term Debt</td><td></td><td>( 1,104.0 )</td><td></td><td></td><td>( 1,050.0 )</td><td></td><td></td><td>( 300.0 )</td><td></td></tr><tr><td>Change in Advances from Affiliates, Net</td><td></td><td>( 221.7 )</td><td></td><td></td><td>( 191.6 )</td><td></td><td></td><td>336.9</td><td></td></tr><tr><td>Redemption of Short-term Debt with Original Maturities Greater Than 90 Days</td><td></td><td>( 871.1 )</td><td></td><td></td><td>( 1,128.8 )</td><td></td><td></td><td>( 986.1 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Dividends Paid on Common Stock</td><td></td><td>( 1,898.3 )</td><td></td><td></td><td>( 1,752.3 )</td><td></td><td></td><td>( 1,628.7 )</td><td></td></tr><tr><td>Other Financing Activities</td><td></td><td>( 41.1 )</td><td></td><td></td><td>( 59.6 )</td><td></td><td></td><td>( 74.5 )</td><td></td></tr><tr><td>Net Cash Flows from (Used for) Financing Activities</td><td></td><td>( 1,747.2 )</td><td></td><td></td><td>( 1,648.4 )</td><td></td><td></td><td>1,645.0</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Net Increase (Decrease) in Cash and Cash Equivalents</td><td></td><td>( 110.3 )</td><td></td><td></td><td>( 56.4 )</td><td></td><td></td><td>6.9</td><td></td></tr><tr><td>Cash and Cash Equivalents at Beginning of Period</td><td></td><td>197.8</td><td></td><td></td><td>254.2</td><td></td><td></td><td>247.3</td><td></td></tr><tr><td>Cash and Cash Equivalents at End of Period</td><td></td><td>$</td><td>87.5</td><td></td><td></td><td>$</td><td>197.8</td><td></td><td></td><td>$</td><td>254.2</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>See Condensed Notes to Condensed Financial Information beginning on page S- 6 . See Condensed Notes to Condensed Financial Information beginning on page S- 6 .</td></tr></table>
table
4.9
monetaryItemType
table: <entity> 4.9 </entity> <entity type> monetaryItemType </entity type> <context> Change in Other Noncurrent Assets | 4.9 | ( 28.4 ) | ( 5.0 ) </context>
us-gaap:IncreaseDecreaseInOtherNoncurrentAssets
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>Years Ended December 31,</td></tr><tr><td></td><td></td><td>2024</td><td></td><td>2023</td><td></td><td>2022</td></tr><tr><td>OPERATING ACTIVITIES</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Net Income</td><td></td><td>$</td><td>2,967.1</td><td></td><td></td><td>$</td><td>2,208.1</td><td></td><td></td><td>$</td><td>2,307.2</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Adjustments to Reconcile Net Income to Net Cash Flows from Operating Activities:</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Depreciation and Amortization</td><td></td><td>0.6</td><td></td><td></td><td>0.5</td><td></td><td></td><td>0.4</td><td></td></tr><tr><td>Amortization of KPCo Basis Difference</td><td></td><td>( 21.4 )</td><td></td><td></td><td>( 16.5 )</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Deferred Income Taxes</td><td></td><td>( 53.3 )</td><td></td><td></td><td>59.7</td><td></td><td></td><td>( 63.3 )</td><td></td></tr><tr><td>Loss on the Expected Sale of the Kentucky Operations</td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>363.3</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Equity Earnings of Unconsolidated Subsidiaries</td><td></td><td>( 3,280.2 )</td><td></td><td></td><td>( 2,468.2 )</td><td></td><td></td><td>( 2,809.6 )</td><td></td></tr><tr><td>Cash Dividends Received from Unconsolidated Subsidiaries</td><td></td><td>1,143.4</td><td></td><td></td><td>686.3</td><td></td><td></td><td>603.9</td><td></td></tr><tr><td>Change in Other Noncurrent Assets</td><td></td><td>4.9</td><td></td><td></td><td>( 28.4 )</td><td></td><td></td><td>( 5.0 )</td><td></td></tr><tr><td>Change in Other Noncurrent Liabilities</td><td></td><td>70.8</td><td></td><td></td><td>92.3</td><td></td><td></td><td>83.5</td><td></td></tr><tr><td>Changes in Certain Components of Working Capital:</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Accounts Receivable, Net</td><td></td><td>17.9</td><td></td><td></td><td>28.7</td><td></td><td></td><td>( 61.0 )</td><td></td></tr><tr><td>Accounts Payable</td><td></td><td>( 16.5 )</td><td></td><td></td><td>( 15.9 )</td><td></td><td></td><td>1.1</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Other Current Assets</td><td></td><td>—</td><td></td><td></td><td>( 3.6 )</td><td></td><td></td><td>( 6.0 )</td><td></td></tr><tr><td>Other Current Liabilities</td><td></td><td>55.3</td><td></td><td></td><td>( 14.5 )</td><td></td><td></td><td>( 76.6 )</td><td></td></tr><tr><td>Net Cash Flows from Operating Activities</td><td></td><td>888.6</td><td></td><td></td><td>528.5</td><td></td><td></td><td>337.9</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>INVESTING ACTIVITIES</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Construction Expenditures</td><td></td><td>( 0.6 )</td><td></td><td></td><td>( 0.8 )</td><td></td><td></td><td>( 0.7 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Change in Advances to Affiliates, Net</td><td></td><td>59.9</td><td></td><td></td><td>2,007.6</td><td></td><td></td><td>( 1,411.3 )</td><td></td></tr><tr><td>Capital Contributions to Unconsolidated Subsidiaries</td><td></td><td>( 399.9 )</td><td></td><td></td><td>( 789.9 )</td><td></td><td></td><td>( 568.3 )</td><td></td></tr><tr><td>Return of Capital Contributions from Unconsolidated Subsidiaries</td><td></td><td>898.9</td><td></td><td></td><td>56.6</td><td></td><td></td><td>24.5</td><td></td></tr><tr><td>Issuance of Notes Receivable to Unconsolidated Subsidiaries</td><td></td><td>—</td><td></td><td></td><td>( 210.0 )</td><td></td><td></td><td>( 20.0 )</td><td></td></tr><tr><td>Repayment of Notes Receivable from Unconsolidated Subsidiaries</td><td></td><td>190.0</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Other Investing Activities</td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>( 0.2 )</td><td></td></tr><tr><td>Net Cash Flows from (Used for) Investing Activities</td><td></td><td>748.3</td><td></td><td></td><td>1,063.5</td><td></td><td></td><td>( 1,976.0 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>FINANCING ACTIVITIES</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Issuance of Common Stock, Net</td><td></td><td>552.1</td><td></td><td></td><td>999.6</td><td></td><td></td><td>826.5</td><td></td></tr><tr><td>Issuance of Long-term Debt</td><td></td><td>1,285.4</td><td></td><td></td><td>1,829.8</td><td></td><td></td><td>986.6</td><td></td></tr><tr><td>Issuance of Short-term Debt with Original Maturities Greater Than 90 Days</td><td></td><td>723.8</td><td></td><td></td><td>1,069.9</td><td></td><td></td><td>833.9</td><td></td></tr><tr><td>Change in Short-term Debt with Original Maturities Less Than 90 Day, Net</td><td></td><td>( 172.3 )</td><td></td><td></td><td>( 1,365.4 )</td><td></td><td></td><td>1,650.4</td><td></td></tr><tr><td>Retirement of Long-term Debt</td><td></td><td>( 1,104.0 )</td><td></td><td></td><td>( 1,050.0 )</td><td></td><td></td><td>( 300.0 )</td><td></td></tr><tr><td>Change in Advances from Affiliates, Net</td><td></td><td>( 221.7 )</td><td></td><td></td><td>( 191.6 )</td><td></td><td></td><td>336.9</td><td></td></tr><tr><td>Redemption of Short-term Debt with Original Maturities Greater Than 90 Days</td><td></td><td>( 871.1 )</td><td></td><td></td><td>( 1,128.8 )</td><td></td><td></td><td>( 986.1 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Dividends Paid on Common Stock</td><td></td><td>( 1,898.3 )</td><td></td><td></td><td>( 1,752.3 )</td><td></td><td></td><td>( 1,628.7 )</td><td></td></tr><tr><td>Other Financing Activities</td><td></td><td>( 41.1 )</td><td></td><td></td><td>( 59.6 )</td><td></td><td></td><td>( 74.5 )</td><td></td></tr><tr><td>Net Cash Flows from (Used for) Financing Activities</td><td></td><td>( 1,747.2 )</td><td></td><td></td><td>( 1,648.4 )</td><td></td><td></td><td>1,645.0</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Net Increase (Decrease) in Cash and Cash Equivalents</td><td></td><td>( 110.3 )</td><td></td><td></td><td>( 56.4 )</td><td></td><td></td><td>6.9</td><td></td></tr><tr><td>Cash and Cash Equivalents at Beginning of Period</td><td></td><td>197.8</td><td></td><td></td><td>254.2</td><td></td><td></td><td>247.3</td><td></td></tr><tr><td>Cash and Cash Equivalents at End of Period</td><td></td><td>$</td><td>87.5</td><td></td><td></td><td>$</td><td>197.8</td><td></td><td></td><td>$</td><td>254.2</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>See Condensed Notes to Condensed Financial Information beginning on page S- 6 . See Condensed Notes to Condensed Financial Information beginning on page S- 6 .</td></tr></table>
table
28.4
monetaryItemType
table: <entity> 28.4 </entity> <entity type> monetaryItemType </entity type> <context> None </context>
us-gaap:IncreaseDecreaseInOtherNoncurrentAssets
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>Years Ended December 31,</td></tr><tr><td></td><td></td><td>2024</td><td></td><td>2023</td><td></td><td>2022</td></tr><tr><td>OPERATING ACTIVITIES</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Net Income</td><td></td><td>$</td><td>2,967.1</td><td></td><td></td><td>$</td><td>2,208.1</td><td></td><td></td><td>$</td><td>2,307.2</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Adjustments to Reconcile Net Income to Net Cash Flows from Operating Activities:</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Depreciation and Amortization</td><td></td><td>0.6</td><td></td><td></td><td>0.5</td><td></td><td></td><td>0.4</td><td></td></tr><tr><td>Amortization of KPCo Basis Difference</td><td></td><td>( 21.4 )</td><td></td><td></td><td>( 16.5 )</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Deferred Income Taxes</td><td></td><td>( 53.3 )</td><td></td><td></td><td>59.7</td><td></td><td></td><td>( 63.3 )</td><td></td></tr><tr><td>Loss on the Expected Sale of the Kentucky Operations</td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>363.3</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Equity Earnings of Unconsolidated Subsidiaries</td><td></td><td>( 3,280.2 )</td><td></td><td></td><td>( 2,468.2 )</td><td></td><td></td><td>( 2,809.6 )</td><td></td></tr><tr><td>Cash Dividends Received from Unconsolidated Subsidiaries</td><td></td><td>1,143.4</td><td></td><td></td><td>686.3</td><td></td><td></td><td>603.9</td><td></td></tr><tr><td>Change in Other Noncurrent Assets</td><td></td><td>4.9</td><td></td><td></td><td>( 28.4 )</td><td></td><td></td><td>( 5.0 )</td><td></td></tr><tr><td>Change in Other Noncurrent Liabilities</td><td></td><td>70.8</td><td></td><td></td><td>92.3</td><td></td><td></td><td>83.5</td><td></td></tr><tr><td>Changes in Certain Components of Working Capital:</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Accounts Receivable, Net</td><td></td><td>17.9</td><td></td><td></td><td>28.7</td><td></td><td></td><td>( 61.0 )</td><td></td></tr><tr><td>Accounts Payable</td><td></td><td>( 16.5 )</td><td></td><td></td><td>( 15.9 )</td><td></td><td></td><td>1.1</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Other Current Assets</td><td></td><td>—</td><td></td><td></td><td>( 3.6 )</td><td></td><td></td><td>( 6.0 )</td><td></td></tr><tr><td>Other Current Liabilities</td><td></td><td>55.3</td><td></td><td></td><td>( 14.5 )</td><td></td><td></td><td>( 76.6 )</td><td></td></tr><tr><td>Net Cash Flows from Operating Activities</td><td></td><td>888.6</td><td></td><td></td><td>528.5</td><td></td><td></td><td>337.9</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>INVESTING ACTIVITIES</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Construction Expenditures</td><td></td><td>( 0.6 )</td><td></td><td></td><td>( 0.8 )</td><td></td><td></td><td>( 0.7 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Change in Advances to Affiliates, Net</td><td></td><td>59.9</td><td></td><td></td><td>2,007.6</td><td></td><td></td><td>( 1,411.3 )</td><td></td></tr><tr><td>Capital Contributions to Unconsolidated Subsidiaries</td><td></td><td>( 399.9 )</td><td></td><td></td><td>( 789.9 )</td><td></td><td></td><td>( 568.3 )</td><td></td></tr><tr><td>Return of Capital Contributions from Unconsolidated Subsidiaries</td><td></td><td>898.9</td><td></td><td></td><td>56.6</td><td></td><td></td><td>24.5</td><td></td></tr><tr><td>Issuance of Notes Receivable to Unconsolidated Subsidiaries</td><td></td><td>—</td><td></td><td></td><td>( 210.0 )</td><td></td><td></td><td>( 20.0 )</td><td></td></tr><tr><td>Repayment of Notes Receivable from Unconsolidated Subsidiaries</td><td></td><td>190.0</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Other Investing Activities</td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>( 0.2 )</td><td></td></tr><tr><td>Net Cash Flows from (Used for) Investing Activities</td><td></td><td>748.3</td><td></td><td></td><td>1,063.5</td><td></td><td></td><td>( 1,976.0 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>FINANCING ACTIVITIES</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Issuance of Common Stock, Net</td><td></td><td>552.1</td><td></td><td></td><td>999.6</td><td></td><td></td><td>826.5</td><td></td></tr><tr><td>Issuance of Long-term Debt</td><td></td><td>1,285.4</td><td></td><td></td><td>1,829.8</td><td></td><td></td><td>986.6</td><td></td></tr><tr><td>Issuance of Short-term Debt with Original Maturities Greater Than 90 Days</td><td></td><td>723.8</td><td></td><td></td><td>1,069.9</td><td></td><td></td><td>833.9</td><td></td></tr><tr><td>Change in Short-term Debt with Original Maturities Less Than 90 Day, Net</td><td></td><td>( 172.3 )</td><td></td><td></td><td>( 1,365.4 )</td><td></td><td></td><td>1,650.4</td><td></td></tr><tr><td>Retirement of Long-term Debt</td><td></td><td>( 1,104.0 )</td><td></td><td></td><td>( 1,050.0 )</td><td></td><td></td><td>( 300.0 )</td><td></td></tr><tr><td>Change in Advances from Affiliates, Net</td><td></td><td>( 221.7 )</td><td></td><td></td><td>( 191.6 )</td><td></td><td></td><td>336.9</td><td></td></tr><tr><td>Redemption of Short-term Debt with Original Maturities Greater Than 90 Days</td><td></td><td>( 871.1 )</td><td></td><td></td><td>( 1,128.8 )</td><td></td><td></td><td>( 986.1 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Dividends Paid on Common Stock</td><td></td><td>( 1,898.3 )</td><td></td><td></td><td>( 1,752.3 )</td><td></td><td></td><td>( 1,628.7 )</td><td></td></tr><tr><td>Other Financing Activities</td><td></td><td>( 41.1 )</td><td></td><td></td><td>( 59.6 )</td><td></td><td></td><td>( 74.5 )</td><td></td></tr><tr><td>Net Cash Flows from (Used for) Financing Activities</td><td></td><td>( 1,747.2 )</td><td></td><td></td><td>( 1,648.4 )</td><td></td><td></td><td>1,645.0</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Net Increase (Decrease) in Cash and Cash Equivalents</td><td></td><td>( 110.3 )</td><td></td><td></td><td>( 56.4 )</td><td></td><td></td><td>6.9</td><td></td></tr><tr><td>Cash and Cash Equivalents at Beginning of Period</td><td></td><td>197.8</td><td></td><td></td><td>254.2</td><td></td><td></td><td>247.3</td><td></td></tr><tr><td>Cash and Cash Equivalents at End of Period</td><td></td><td>$</td><td>87.5</td><td></td><td></td><td>$</td><td>197.8</td><td></td><td></td><td>$</td><td>254.2</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>See Condensed Notes to Condensed Financial Information beginning on page S- 6 . See Condensed Notes to Condensed Financial Information beginning on page S- 6 .</td></tr></table>
table
5.0
monetaryItemType
table: <entity> 5.0 </entity> <entity type> monetaryItemType </entity type> <context> None </context>
us-gaap:IncreaseDecreaseInOtherNoncurrentAssets
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>Years Ended December 31,</td></tr><tr><td></td><td></td><td>2024</td><td></td><td>2023</td><td></td><td>2022</td></tr><tr><td>OPERATING ACTIVITIES</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Net Income</td><td></td><td>$</td><td>2,967.1</td><td></td><td></td><td>$</td><td>2,208.1</td><td></td><td></td><td>$</td><td>2,307.2</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Adjustments to Reconcile Net Income to Net Cash Flows from Operating Activities:</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Depreciation and Amortization</td><td></td><td>0.6</td><td></td><td></td><td>0.5</td><td></td><td></td><td>0.4</td><td></td></tr><tr><td>Amortization of KPCo Basis Difference</td><td></td><td>( 21.4 )</td><td></td><td></td><td>( 16.5 )</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Deferred Income Taxes</td><td></td><td>( 53.3 )</td><td></td><td></td><td>59.7</td><td></td><td></td><td>( 63.3 )</td><td></td></tr><tr><td>Loss on the Expected Sale of the Kentucky Operations</td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>363.3</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Equity Earnings of Unconsolidated Subsidiaries</td><td></td><td>( 3,280.2 )</td><td></td><td></td><td>( 2,468.2 )</td><td></td><td></td><td>( 2,809.6 )</td><td></td></tr><tr><td>Cash Dividends Received from Unconsolidated Subsidiaries</td><td></td><td>1,143.4</td><td></td><td></td><td>686.3</td><td></td><td></td><td>603.9</td><td></td></tr><tr><td>Change in Other Noncurrent Assets</td><td></td><td>4.9</td><td></td><td></td><td>( 28.4 )</td><td></td><td></td><td>( 5.0 )</td><td></td></tr><tr><td>Change in Other Noncurrent Liabilities</td><td></td><td>70.8</td><td></td><td></td><td>92.3</td><td></td><td></td><td>83.5</td><td></td></tr><tr><td>Changes in Certain Components of Working Capital:</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Accounts Receivable, Net</td><td></td><td>17.9</td><td></td><td></td><td>28.7</td><td></td><td></td><td>( 61.0 )</td><td></td></tr><tr><td>Accounts Payable</td><td></td><td>( 16.5 )</td><td></td><td></td><td>( 15.9 )</td><td></td><td></td><td>1.1</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Other Current Assets</td><td></td><td>—</td><td></td><td></td><td>( 3.6 )</td><td></td><td></td><td>( 6.0 )</td><td></td></tr><tr><td>Other Current Liabilities</td><td></td><td>55.3</td><td></td><td></td><td>( 14.5 )</td><td></td><td></td><td>( 76.6 )</td><td></td></tr><tr><td>Net Cash Flows from Operating Activities</td><td></td><td>888.6</td><td></td><td></td><td>528.5</td><td></td><td></td><td>337.9</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>INVESTING ACTIVITIES</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Construction Expenditures</td><td></td><td>( 0.6 )</td><td></td><td></td><td>( 0.8 )</td><td></td><td></td><td>( 0.7 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Change in Advances to Affiliates, Net</td><td></td><td>59.9</td><td></td><td></td><td>2,007.6</td><td></td><td></td><td>( 1,411.3 )</td><td></td></tr><tr><td>Capital Contributions to Unconsolidated Subsidiaries</td><td></td><td>( 399.9 )</td><td></td><td></td><td>( 789.9 )</td><td></td><td></td><td>( 568.3 )</td><td></td></tr><tr><td>Return of Capital Contributions from Unconsolidated Subsidiaries</td><td></td><td>898.9</td><td></td><td></td><td>56.6</td><td></td><td></td><td>24.5</td><td></td></tr><tr><td>Issuance of Notes Receivable to Unconsolidated Subsidiaries</td><td></td><td>—</td><td></td><td></td><td>( 210.0 )</td><td></td><td></td><td>( 20.0 )</td><td></td></tr><tr><td>Repayment of Notes Receivable from Unconsolidated Subsidiaries</td><td></td><td>190.0</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Other Investing Activities</td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>( 0.2 )</td><td></td></tr><tr><td>Net Cash Flows from (Used for) Investing Activities</td><td></td><td>748.3</td><td></td><td></td><td>1,063.5</td><td></td><td></td><td>( 1,976.0 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>FINANCING ACTIVITIES</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Issuance of Common Stock, Net</td><td></td><td>552.1</td><td></td><td></td><td>999.6</td><td></td><td></td><td>826.5</td><td></td></tr><tr><td>Issuance of Long-term Debt</td><td></td><td>1,285.4</td><td></td><td></td><td>1,829.8</td><td></td><td></td><td>986.6</td><td></td></tr><tr><td>Issuance of Short-term Debt with Original Maturities Greater Than 90 Days</td><td></td><td>723.8</td><td></td><td></td><td>1,069.9</td><td></td><td></td><td>833.9</td><td></td></tr><tr><td>Change in Short-term Debt with Original Maturities Less Than 90 Day, Net</td><td></td><td>( 172.3 )</td><td></td><td></td><td>( 1,365.4 )</td><td></td><td></td><td>1,650.4</td><td></td></tr><tr><td>Retirement of Long-term Debt</td><td></td><td>( 1,104.0 )</td><td></td><td></td><td>( 1,050.0 )</td><td></td><td></td><td>( 300.0 )</td><td></td></tr><tr><td>Change in Advances from Affiliates, Net</td><td></td><td>( 221.7 )</td><td></td><td></td><td>( 191.6 )</td><td></td><td></td><td>336.9</td><td></td></tr><tr><td>Redemption of Short-term Debt with Original Maturities Greater Than 90 Days</td><td></td><td>( 871.1 )</td><td></td><td></td><td>( 1,128.8 )</td><td></td><td></td><td>( 986.1 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Dividends Paid on Common Stock</td><td></td><td>( 1,898.3 )</td><td></td><td></td><td>( 1,752.3 )</td><td></td><td></td><td>( 1,628.7 )</td><td></td></tr><tr><td>Other Financing Activities</td><td></td><td>( 41.1 )</td><td></td><td></td><td>( 59.6 )</td><td></td><td></td><td>( 74.5 )</td><td></td></tr><tr><td>Net Cash Flows from (Used for) Financing Activities</td><td></td><td>( 1,747.2 )</td><td></td><td></td><td>( 1,648.4 )</td><td></td><td></td><td>1,645.0</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Net Increase (Decrease) in Cash and Cash Equivalents</td><td></td><td>( 110.3 )</td><td></td><td></td><td>( 56.4 )</td><td></td><td></td><td>6.9</td><td></td></tr><tr><td>Cash and Cash Equivalents at Beginning of Period</td><td></td><td>197.8</td><td></td><td></td><td>254.2</td><td></td><td></td><td>247.3</td><td></td></tr><tr><td>Cash and Cash Equivalents at End of Period</td><td></td><td>$</td><td>87.5</td><td></td><td></td><td>$</td><td>197.8</td><td></td><td></td><td>$</td><td>254.2</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>See Condensed Notes to Condensed Financial Information beginning on page S- 6 . See Condensed Notes to Condensed Financial Information beginning on page S- 6 .</td></tr></table>
table
70.8
monetaryItemType
table: <entity> 70.8 </entity> <entity type> monetaryItemType </entity type> <context> Change in Other Noncurrent Liabilities | 70.8 | 92.3 | 83.5 </context>
us-gaap:IncreaseDecreaseInOtherNoncurrentLiabilities
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>Years Ended December 31,</td></tr><tr><td></td><td></td><td>2024</td><td></td><td>2023</td><td></td><td>2022</td></tr><tr><td>OPERATING ACTIVITIES</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Net Income</td><td></td><td>$</td><td>2,967.1</td><td></td><td></td><td>$</td><td>2,208.1</td><td></td><td></td><td>$</td><td>2,307.2</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Adjustments to Reconcile Net Income to Net Cash Flows from Operating Activities:</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Depreciation and Amortization</td><td></td><td>0.6</td><td></td><td></td><td>0.5</td><td></td><td></td><td>0.4</td><td></td></tr><tr><td>Amortization of KPCo Basis Difference</td><td></td><td>( 21.4 )</td><td></td><td></td><td>( 16.5 )</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Deferred Income Taxes</td><td></td><td>( 53.3 )</td><td></td><td></td><td>59.7</td><td></td><td></td><td>( 63.3 )</td><td></td></tr><tr><td>Loss on the Expected Sale of the Kentucky Operations</td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>363.3</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Equity Earnings of Unconsolidated Subsidiaries</td><td></td><td>( 3,280.2 )</td><td></td><td></td><td>( 2,468.2 )</td><td></td><td></td><td>( 2,809.6 )</td><td></td></tr><tr><td>Cash Dividends Received from Unconsolidated Subsidiaries</td><td></td><td>1,143.4</td><td></td><td></td><td>686.3</td><td></td><td></td><td>603.9</td><td></td></tr><tr><td>Change in Other Noncurrent Assets</td><td></td><td>4.9</td><td></td><td></td><td>( 28.4 )</td><td></td><td></td><td>( 5.0 )</td><td></td></tr><tr><td>Change in Other Noncurrent Liabilities</td><td></td><td>70.8</td><td></td><td></td><td>92.3</td><td></td><td></td><td>83.5</td><td></td></tr><tr><td>Changes in Certain Components of Working Capital:</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Accounts Receivable, Net</td><td></td><td>17.9</td><td></td><td></td><td>28.7</td><td></td><td></td><td>( 61.0 )</td><td></td></tr><tr><td>Accounts Payable</td><td></td><td>( 16.5 )</td><td></td><td></td><td>( 15.9 )</td><td></td><td></td><td>1.1</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Other Current Assets</td><td></td><td>—</td><td></td><td></td><td>( 3.6 )</td><td></td><td></td><td>( 6.0 )</td><td></td></tr><tr><td>Other Current Liabilities</td><td></td><td>55.3</td><td></td><td></td><td>( 14.5 )</td><td></td><td></td><td>( 76.6 )</td><td></td></tr><tr><td>Net Cash Flows from Operating Activities</td><td></td><td>888.6</td><td></td><td></td><td>528.5</td><td></td><td></td><td>337.9</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>INVESTING ACTIVITIES</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Construction Expenditures</td><td></td><td>( 0.6 )</td><td></td><td></td><td>( 0.8 )</td><td></td><td></td><td>( 0.7 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Change in Advances to Affiliates, Net</td><td></td><td>59.9</td><td></td><td></td><td>2,007.6</td><td></td><td></td><td>( 1,411.3 )</td><td></td></tr><tr><td>Capital Contributions to Unconsolidated Subsidiaries</td><td></td><td>( 399.9 )</td><td></td><td></td><td>( 789.9 )</td><td></td><td></td><td>( 568.3 )</td><td></td></tr><tr><td>Return of Capital Contributions from Unconsolidated Subsidiaries</td><td></td><td>898.9</td><td></td><td></td><td>56.6</td><td></td><td></td><td>24.5</td><td></td></tr><tr><td>Issuance of Notes Receivable to Unconsolidated Subsidiaries</td><td></td><td>—</td><td></td><td></td><td>( 210.0 )</td><td></td><td></td><td>( 20.0 )</td><td></td></tr><tr><td>Repayment of Notes Receivable from Unconsolidated Subsidiaries</td><td></td><td>190.0</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Other Investing Activities</td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>( 0.2 )</td><td></td></tr><tr><td>Net Cash Flows from (Used for) Investing Activities</td><td></td><td>748.3</td><td></td><td></td><td>1,063.5</td><td></td><td></td><td>( 1,976.0 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>FINANCING ACTIVITIES</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Issuance of Common Stock, Net</td><td></td><td>552.1</td><td></td><td></td><td>999.6</td><td></td><td></td><td>826.5</td><td></td></tr><tr><td>Issuance of Long-term Debt</td><td></td><td>1,285.4</td><td></td><td></td><td>1,829.8</td><td></td><td></td><td>986.6</td><td></td></tr><tr><td>Issuance of Short-term Debt with Original Maturities Greater Than 90 Days</td><td></td><td>723.8</td><td></td><td></td><td>1,069.9</td><td></td><td></td><td>833.9</td><td></td></tr><tr><td>Change in Short-term Debt with Original Maturities Less Than 90 Day, Net</td><td></td><td>( 172.3 )</td><td></td><td></td><td>( 1,365.4 )</td><td></td><td></td><td>1,650.4</td><td></td></tr><tr><td>Retirement of Long-term Debt</td><td></td><td>( 1,104.0 )</td><td></td><td></td><td>( 1,050.0 )</td><td></td><td></td><td>( 300.0 )</td><td></td></tr><tr><td>Change in Advances from Affiliates, Net</td><td></td><td>( 221.7 )</td><td></td><td></td><td>( 191.6 )</td><td></td><td></td><td>336.9</td><td></td></tr><tr><td>Redemption of Short-term Debt with Original Maturities Greater Than 90 Days</td><td></td><td>( 871.1 )</td><td></td><td></td><td>( 1,128.8 )</td><td></td><td></td><td>( 986.1 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Dividends Paid on Common Stock</td><td></td><td>( 1,898.3 )</td><td></td><td></td><td>( 1,752.3 )</td><td></td><td></td><td>( 1,628.7 )</td><td></td></tr><tr><td>Other Financing Activities</td><td></td><td>( 41.1 )</td><td></td><td></td><td>( 59.6 )</td><td></td><td></td><td>( 74.5 )</td><td></td></tr><tr><td>Net Cash Flows from (Used for) Financing Activities</td><td></td><td>( 1,747.2 )</td><td></td><td></td><td>( 1,648.4 )</td><td></td><td></td><td>1,645.0</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Net Increase (Decrease) in Cash and Cash Equivalents</td><td></td><td>( 110.3 )</td><td></td><td></td><td>( 56.4 )</td><td></td><td></td><td>6.9</td><td></td></tr><tr><td>Cash and Cash Equivalents at Beginning of Period</td><td></td><td>197.8</td><td></td><td></td><td>254.2</td><td></td><td></td><td>247.3</td><td></td></tr><tr><td>Cash and Cash Equivalents at End of Period</td><td></td><td>$</td><td>87.5</td><td></td><td></td><td>$</td><td>197.8</td><td></td><td></td><td>$</td><td>254.2</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>See Condensed Notes to Condensed Financial Information beginning on page S- 6 . See Condensed Notes to Condensed Financial Information beginning on page S- 6 .</td></tr></table>
table
92.3
monetaryItemType
table: <entity> 92.3 </entity> <entity type> monetaryItemType </entity type> <context> Change in Other Noncurrent Liabilities | 70.8 | 92.3 | 83.5 </context>
us-gaap:IncreaseDecreaseInOtherNoncurrentLiabilities
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>Years Ended December 31,</td></tr><tr><td></td><td></td><td>2024</td><td></td><td>2023</td><td></td><td>2022</td></tr><tr><td>OPERATING ACTIVITIES</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Net Income</td><td></td><td>$</td><td>2,967.1</td><td></td><td></td><td>$</td><td>2,208.1</td><td></td><td></td><td>$</td><td>2,307.2</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Adjustments to Reconcile Net Income to Net Cash Flows from Operating Activities:</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Depreciation and Amortization</td><td></td><td>0.6</td><td></td><td></td><td>0.5</td><td></td><td></td><td>0.4</td><td></td></tr><tr><td>Amortization of KPCo Basis Difference</td><td></td><td>( 21.4 )</td><td></td><td></td><td>( 16.5 )</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Deferred Income Taxes</td><td></td><td>( 53.3 )</td><td></td><td></td><td>59.7</td><td></td><td></td><td>( 63.3 )</td><td></td></tr><tr><td>Loss on the Expected Sale of the Kentucky Operations</td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>363.3</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Equity Earnings of Unconsolidated Subsidiaries</td><td></td><td>( 3,280.2 )</td><td></td><td></td><td>( 2,468.2 )</td><td></td><td></td><td>( 2,809.6 )</td><td></td></tr><tr><td>Cash Dividends Received from Unconsolidated Subsidiaries</td><td></td><td>1,143.4</td><td></td><td></td><td>686.3</td><td></td><td></td><td>603.9</td><td></td></tr><tr><td>Change in Other Noncurrent Assets</td><td></td><td>4.9</td><td></td><td></td><td>( 28.4 )</td><td></td><td></td><td>( 5.0 )</td><td></td></tr><tr><td>Change in Other Noncurrent Liabilities</td><td></td><td>70.8</td><td></td><td></td><td>92.3</td><td></td><td></td><td>83.5</td><td></td></tr><tr><td>Changes in Certain Components of Working Capital:</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Accounts Receivable, Net</td><td></td><td>17.9</td><td></td><td></td><td>28.7</td><td></td><td></td><td>( 61.0 )</td><td></td></tr><tr><td>Accounts Payable</td><td></td><td>( 16.5 )</td><td></td><td></td><td>( 15.9 )</td><td></td><td></td><td>1.1</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Other Current Assets</td><td></td><td>—</td><td></td><td></td><td>( 3.6 )</td><td></td><td></td><td>( 6.0 )</td><td></td></tr><tr><td>Other Current Liabilities</td><td></td><td>55.3</td><td></td><td></td><td>( 14.5 )</td><td></td><td></td><td>( 76.6 )</td><td></td></tr><tr><td>Net Cash Flows from Operating Activities</td><td></td><td>888.6</td><td></td><td></td><td>528.5</td><td></td><td></td><td>337.9</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>INVESTING ACTIVITIES</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Construction Expenditures</td><td></td><td>( 0.6 )</td><td></td><td></td><td>( 0.8 )</td><td></td><td></td><td>( 0.7 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Change in Advances to Affiliates, Net</td><td></td><td>59.9</td><td></td><td></td><td>2,007.6</td><td></td><td></td><td>( 1,411.3 )</td><td></td></tr><tr><td>Capital Contributions to Unconsolidated Subsidiaries</td><td></td><td>( 399.9 )</td><td></td><td></td><td>( 789.9 )</td><td></td><td></td><td>( 568.3 )</td><td></td></tr><tr><td>Return of Capital Contributions from Unconsolidated Subsidiaries</td><td></td><td>898.9</td><td></td><td></td><td>56.6</td><td></td><td></td><td>24.5</td><td></td></tr><tr><td>Issuance of Notes Receivable to Unconsolidated Subsidiaries</td><td></td><td>—</td><td></td><td></td><td>( 210.0 )</td><td></td><td></td><td>( 20.0 )</td><td></td></tr><tr><td>Repayment of Notes Receivable from Unconsolidated Subsidiaries</td><td></td><td>190.0</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Other Investing Activities</td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>( 0.2 )</td><td></td></tr><tr><td>Net Cash Flows from (Used for) Investing Activities</td><td></td><td>748.3</td><td></td><td></td><td>1,063.5</td><td></td><td></td><td>( 1,976.0 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>FINANCING ACTIVITIES</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Issuance of Common Stock, Net</td><td></td><td>552.1</td><td></td><td></td><td>999.6</td><td></td><td></td><td>826.5</td><td></td></tr><tr><td>Issuance of Long-term Debt</td><td></td><td>1,285.4</td><td></td><td></td><td>1,829.8</td><td></td><td></td><td>986.6</td><td></td></tr><tr><td>Issuance of Short-term Debt with Original Maturities Greater Than 90 Days</td><td></td><td>723.8</td><td></td><td></td><td>1,069.9</td><td></td><td></td><td>833.9</td><td></td></tr><tr><td>Change in Short-term Debt with Original Maturities Less Than 90 Day, Net</td><td></td><td>( 172.3 )</td><td></td><td></td><td>( 1,365.4 )</td><td></td><td></td><td>1,650.4</td><td></td></tr><tr><td>Retirement of Long-term Debt</td><td></td><td>( 1,104.0 )</td><td></td><td></td><td>( 1,050.0 )</td><td></td><td></td><td>( 300.0 )</td><td></td></tr><tr><td>Change in Advances from Affiliates, Net</td><td></td><td>( 221.7 )</td><td></td><td></td><td>( 191.6 )</td><td></td><td></td><td>336.9</td><td></td></tr><tr><td>Redemption of Short-term Debt with Original Maturities Greater Than 90 Days</td><td></td><td>( 871.1 )</td><td></td><td></td><td>( 1,128.8 )</td><td></td><td></td><td>( 986.1 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Dividends Paid on Common Stock</td><td></td><td>( 1,898.3 )</td><td></td><td></td><td>( 1,752.3 )</td><td></td><td></td><td>( 1,628.7 )</td><td></td></tr><tr><td>Other Financing Activities</td><td></td><td>( 41.1 )</td><td></td><td></td><td>( 59.6 )</td><td></td><td></td><td>( 74.5 )</td><td></td></tr><tr><td>Net Cash Flows from (Used for) Financing Activities</td><td></td><td>( 1,747.2 )</td><td></td><td></td><td>( 1,648.4 )</td><td></td><td></td><td>1,645.0</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Net Increase (Decrease) in Cash and Cash Equivalents</td><td></td><td>( 110.3 )</td><td></td><td></td><td>( 56.4 )</td><td></td><td></td><td>6.9</td><td></td></tr><tr><td>Cash and Cash Equivalents at Beginning of Period</td><td></td><td>197.8</td><td></td><td></td><td>254.2</td><td></td><td></td><td>247.3</td><td></td></tr><tr><td>Cash and Cash Equivalents at End of Period</td><td></td><td>$</td><td>87.5</td><td></td><td></td><td>$</td><td>197.8</td><td></td><td></td><td>$</td><td>254.2</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>See Condensed Notes to Condensed Financial Information beginning on page S- 6 . See Condensed Notes to Condensed Financial Information beginning on page S- 6 .</td></tr></table>
table
83.5
monetaryItemType
table: <entity> 83.5 </entity> <entity type> monetaryItemType </entity type> <context> Change in Other Noncurrent Liabilities | 70.8 | 92.3 | 83.5 </context>
us-gaap:IncreaseDecreaseInOtherNoncurrentLiabilities
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>Years Ended December 31,</td></tr><tr><td></td><td></td><td>2024</td><td></td><td>2023</td><td></td><td>2022</td></tr><tr><td>OPERATING ACTIVITIES</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Net Income</td><td></td><td>$</td><td>2,967.1</td><td></td><td></td><td>$</td><td>2,208.1</td><td></td><td></td><td>$</td><td>2,307.2</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Adjustments to Reconcile Net Income to Net Cash Flows from Operating Activities:</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Depreciation and Amortization</td><td></td><td>0.6</td><td></td><td></td><td>0.5</td><td></td><td></td><td>0.4</td><td></td></tr><tr><td>Amortization of KPCo Basis Difference</td><td></td><td>( 21.4 )</td><td></td><td></td><td>( 16.5 )</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Deferred Income Taxes</td><td></td><td>( 53.3 )</td><td></td><td></td><td>59.7</td><td></td><td></td><td>( 63.3 )</td><td></td></tr><tr><td>Loss on the Expected Sale of the Kentucky Operations</td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>363.3</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Equity Earnings of Unconsolidated Subsidiaries</td><td></td><td>( 3,280.2 )</td><td></td><td></td><td>( 2,468.2 )</td><td></td><td></td><td>( 2,809.6 )</td><td></td></tr><tr><td>Cash Dividends Received from Unconsolidated Subsidiaries</td><td></td><td>1,143.4</td><td></td><td></td><td>686.3</td><td></td><td></td><td>603.9</td><td></td></tr><tr><td>Change in Other Noncurrent Assets</td><td></td><td>4.9</td><td></td><td></td><td>( 28.4 )</td><td></td><td></td><td>( 5.0 )</td><td></td></tr><tr><td>Change in Other Noncurrent Liabilities</td><td></td><td>70.8</td><td></td><td></td><td>92.3</td><td></td><td></td><td>83.5</td><td></td></tr><tr><td>Changes in Certain Components of Working Capital:</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Accounts Receivable, Net</td><td></td><td>17.9</td><td></td><td></td><td>28.7</td><td></td><td></td><td>( 61.0 )</td><td></td></tr><tr><td>Accounts Payable</td><td></td><td>( 16.5 )</td><td></td><td></td><td>( 15.9 )</td><td></td><td></td><td>1.1</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Other Current Assets</td><td></td><td>—</td><td></td><td></td><td>( 3.6 )</td><td></td><td></td><td>( 6.0 )</td><td></td></tr><tr><td>Other Current Liabilities</td><td></td><td>55.3</td><td></td><td></td><td>( 14.5 )</td><td></td><td></td><td>( 76.6 )</td><td></td></tr><tr><td>Net Cash Flows from Operating Activities</td><td></td><td>888.6</td><td></td><td></td><td>528.5</td><td></td><td></td><td>337.9</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>INVESTING ACTIVITIES</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Construction Expenditures</td><td></td><td>( 0.6 )</td><td></td><td></td><td>( 0.8 )</td><td></td><td></td><td>( 0.7 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Change in Advances to Affiliates, Net</td><td></td><td>59.9</td><td></td><td></td><td>2,007.6</td><td></td><td></td><td>( 1,411.3 )</td><td></td></tr><tr><td>Capital Contributions to Unconsolidated Subsidiaries</td><td></td><td>( 399.9 )</td><td></td><td></td><td>( 789.9 )</td><td></td><td></td><td>( 568.3 )</td><td></td></tr><tr><td>Return of Capital Contributions from Unconsolidated Subsidiaries</td><td></td><td>898.9</td><td></td><td></td><td>56.6</td><td></td><td></td><td>24.5</td><td></td></tr><tr><td>Issuance of Notes Receivable to Unconsolidated Subsidiaries</td><td></td><td>—</td><td></td><td></td><td>( 210.0 )</td><td></td><td></td><td>( 20.0 )</td><td></td></tr><tr><td>Repayment of Notes Receivable from Unconsolidated Subsidiaries</td><td></td><td>190.0</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Other Investing Activities</td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>( 0.2 )</td><td></td></tr><tr><td>Net Cash Flows from (Used for) Investing Activities</td><td></td><td>748.3</td><td></td><td></td><td>1,063.5</td><td></td><td></td><td>( 1,976.0 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>FINANCING ACTIVITIES</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Issuance of Common Stock, Net</td><td></td><td>552.1</td><td></td><td></td><td>999.6</td><td></td><td></td><td>826.5</td><td></td></tr><tr><td>Issuance of Long-term Debt</td><td></td><td>1,285.4</td><td></td><td></td><td>1,829.8</td><td></td><td></td><td>986.6</td><td></td></tr><tr><td>Issuance of Short-term Debt with Original Maturities Greater Than 90 Days</td><td></td><td>723.8</td><td></td><td></td><td>1,069.9</td><td></td><td></td><td>833.9</td><td></td></tr><tr><td>Change in Short-term Debt with Original Maturities Less Than 90 Day, Net</td><td></td><td>( 172.3 )</td><td></td><td></td><td>( 1,365.4 )</td><td></td><td></td><td>1,650.4</td><td></td></tr><tr><td>Retirement of Long-term Debt</td><td></td><td>( 1,104.0 )</td><td></td><td></td><td>( 1,050.0 )</td><td></td><td></td><td>( 300.0 )</td><td></td></tr><tr><td>Change in Advances from Affiliates, Net</td><td></td><td>( 221.7 )</td><td></td><td></td><td>( 191.6 )</td><td></td><td></td><td>336.9</td><td></td></tr><tr><td>Redemption of Short-term Debt with Original Maturities Greater Than 90 Days</td><td></td><td>( 871.1 )</td><td></td><td></td><td>( 1,128.8 )</td><td></td><td></td><td>( 986.1 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Dividends Paid on Common Stock</td><td></td><td>( 1,898.3 )</td><td></td><td></td><td>( 1,752.3 )</td><td></td><td></td><td>( 1,628.7 )</td><td></td></tr><tr><td>Other Financing Activities</td><td></td><td>( 41.1 )</td><td></td><td></td><td>( 59.6 )</td><td></td><td></td><td>( 74.5 )</td><td></td></tr><tr><td>Net Cash Flows from (Used for) Financing Activities</td><td></td><td>( 1,747.2 )</td><td></td><td></td><td>( 1,648.4 )</td><td></td><td></td><td>1,645.0</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Net Increase (Decrease) in Cash and Cash Equivalents</td><td></td><td>( 110.3 )</td><td></td><td></td><td>( 56.4 )</td><td></td><td></td><td>6.9</td><td></td></tr><tr><td>Cash and Cash Equivalents at Beginning of Period</td><td></td><td>197.8</td><td></td><td></td><td>254.2</td><td></td><td></td><td>247.3</td><td></td></tr><tr><td>Cash and Cash Equivalents at End of Period</td><td></td><td>$</td><td>87.5</td><td></td><td></td><td>$</td><td>197.8</td><td></td><td></td><td>$</td><td>254.2</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>See Condensed Notes to Condensed Financial Information beginning on page S- 6 . See Condensed Notes to Condensed Financial Information beginning on page S- 6 .</td></tr></table>
table
17.9
monetaryItemType
table: <entity> 17.9 </entity> <entity type> monetaryItemType </entity type> <context> Accounts Receivable, Net | 17.9 | 28.7 | ( 61.0 ) </context>
us-gaap:IncreaseDecreaseInAccountsReceivable
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>Years Ended December 31,</td></tr><tr><td></td><td></td><td>2024</td><td></td><td>2023</td><td></td><td>2022</td></tr><tr><td>OPERATING ACTIVITIES</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Net Income</td><td></td><td>$</td><td>2,967.1</td><td></td><td></td><td>$</td><td>2,208.1</td><td></td><td></td><td>$</td><td>2,307.2</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Adjustments to Reconcile Net Income to Net Cash Flows from Operating Activities:</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Depreciation and Amortization</td><td></td><td>0.6</td><td></td><td></td><td>0.5</td><td></td><td></td><td>0.4</td><td></td></tr><tr><td>Amortization of KPCo Basis Difference</td><td></td><td>( 21.4 )</td><td></td><td></td><td>( 16.5 )</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Deferred Income Taxes</td><td></td><td>( 53.3 )</td><td></td><td></td><td>59.7</td><td></td><td></td><td>( 63.3 )</td><td></td></tr><tr><td>Loss on the Expected Sale of the Kentucky Operations</td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>363.3</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Equity Earnings of Unconsolidated Subsidiaries</td><td></td><td>( 3,280.2 )</td><td></td><td></td><td>( 2,468.2 )</td><td></td><td></td><td>( 2,809.6 )</td><td></td></tr><tr><td>Cash Dividends Received from Unconsolidated Subsidiaries</td><td></td><td>1,143.4</td><td></td><td></td><td>686.3</td><td></td><td></td><td>603.9</td><td></td></tr><tr><td>Change in Other Noncurrent Assets</td><td></td><td>4.9</td><td></td><td></td><td>( 28.4 )</td><td></td><td></td><td>( 5.0 )</td><td></td></tr><tr><td>Change in Other Noncurrent Liabilities</td><td></td><td>70.8</td><td></td><td></td><td>92.3</td><td></td><td></td><td>83.5</td><td></td></tr><tr><td>Changes in Certain Components of Working Capital:</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Accounts Receivable, Net</td><td></td><td>17.9</td><td></td><td></td><td>28.7</td><td></td><td></td><td>( 61.0 )</td><td></td></tr><tr><td>Accounts Payable</td><td></td><td>( 16.5 )</td><td></td><td></td><td>( 15.9 )</td><td></td><td></td><td>1.1</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Other Current Assets</td><td></td><td>—</td><td></td><td></td><td>( 3.6 )</td><td></td><td></td><td>( 6.0 )</td><td></td></tr><tr><td>Other Current Liabilities</td><td></td><td>55.3</td><td></td><td></td><td>( 14.5 )</td><td></td><td></td><td>( 76.6 )</td><td></td></tr><tr><td>Net Cash Flows from Operating Activities</td><td></td><td>888.6</td><td></td><td></td><td>528.5</td><td></td><td></td><td>337.9</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>INVESTING ACTIVITIES</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Construction Expenditures</td><td></td><td>( 0.6 )</td><td></td><td></td><td>( 0.8 )</td><td></td><td></td><td>( 0.7 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Change in Advances to Affiliates, Net</td><td></td><td>59.9</td><td></td><td></td><td>2,007.6</td><td></td><td></td><td>( 1,411.3 )</td><td></td></tr><tr><td>Capital Contributions to Unconsolidated Subsidiaries</td><td></td><td>( 399.9 )</td><td></td><td></td><td>( 789.9 )</td><td></td><td></td><td>( 568.3 )</td><td></td></tr><tr><td>Return of Capital Contributions from Unconsolidated Subsidiaries</td><td></td><td>898.9</td><td></td><td></td><td>56.6</td><td></td><td></td><td>24.5</td><td></td></tr><tr><td>Issuance of Notes Receivable to Unconsolidated Subsidiaries</td><td></td><td>—</td><td></td><td></td><td>( 210.0 )</td><td></td><td></td><td>( 20.0 )</td><td></td></tr><tr><td>Repayment of Notes Receivable from Unconsolidated Subsidiaries</td><td></td><td>190.0</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Other Investing Activities</td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>( 0.2 )</td><td></td></tr><tr><td>Net Cash Flows from (Used for) Investing Activities</td><td></td><td>748.3</td><td></td><td></td><td>1,063.5</td><td></td><td></td><td>( 1,976.0 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>FINANCING ACTIVITIES</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Issuance of Common Stock, Net</td><td></td><td>552.1</td><td></td><td></td><td>999.6</td><td></td><td></td><td>826.5</td><td></td></tr><tr><td>Issuance of Long-term Debt</td><td></td><td>1,285.4</td><td></td><td></td><td>1,829.8</td><td></td><td></td><td>986.6</td><td></td></tr><tr><td>Issuance of Short-term Debt with Original Maturities Greater Than 90 Days</td><td></td><td>723.8</td><td></td><td></td><td>1,069.9</td><td></td><td></td><td>833.9</td><td></td></tr><tr><td>Change in Short-term Debt with Original Maturities Less Than 90 Day, Net</td><td></td><td>( 172.3 )</td><td></td><td></td><td>( 1,365.4 )</td><td></td><td></td><td>1,650.4</td><td></td></tr><tr><td>Retirement of Long-term Debt</td><td></td><td>( 1,104.0 )</td><td></td><td></td><td>( 1,050.0 )</td><td></td><td></td><td>( 300.0 )</td><td></td></tr><tr><td>Change in Advances from Affiliates, Net</td><td></td><td>( 221.7 )</td><td></td><td></td><td>( 191.6 )</td><td></td><td></td><td>336.9</td><td></td></tr><tr><td>Redemption of Short-term Debt with Original Maturities Greater Than 90 Days</td><td></td><td>( 871.1 )</td><td></td><td></td><td>( 1,128.8 )</td><td></td><td></td><td>( 986.1 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Dividends Paid on Common Stock</td><td></td><td>( 1,898.3 )</td><td></td><td></td><td>( 1,752.3 )</td><td></td><td></td><td>( 1,628.7 )</td><td></td></tr><tr><td>Other Financing Activities</td><td></td><td>( 41.1 )</td><td></td><td></td><td>( 59.6 )</td><td></td><td></td><td>( 74.5 )</td><td></td></tr><tr><td>Net Cash Flows from (Used for) Financing Activities</td><td></td><td>( 1,747.2 )</td><td></td><td></td><td>( 1,648.4 )</td><td></td><td></td><td>1,645.0</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Net Increase (Decrease) in Cash and Cash Equivalents</td><td></td><td>( 110.3 )</td><td></td><td></td><td>( 56.4 )</td><td></td><td></td><td>6.9</td><td></td></tr><tr><td>Cash and Cash Equivalents at Beginning of Period</td><td></td><td>197.8</td><td></td><td></td><td>254.2</td><td></td><td></td><td>247.3</td><td></td></tr><tr><td>Cash and Cash Equivalents at End of Period</td><td></td><td>$</td><td>87.5</td><td></td><td></td><td>$</td><td>197.8</td><td></td><td></td><td>$</td><td>254.2</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>See Condensed Notes to Condensed Financial Information beginning on page S- 6 . See Condensed Notes to Condensed Financial Information beginning on page S- 6 .</td></tr></table>
table
28.7
monetaryItemType
table: <entity> 28.7 </entity> <entity type> monetaryItemType </entity type> <context> Accounts Receivable, Net | 17.9 | 28.7 | ( 61.0 ) </context>
us-gaap:IncreaseDecreaseInAccountsReceivable
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>Years Ended December 31,</td></tr><tr><td></td><td></td><td>2024</td><td></td><td>2023</td><td></td><td>2022</td></tr><tr><td>OPERATING ACTIVITIES</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Net Income</td><td></td><td>$</td><td>2,967.1</td><td></td><td></td><td>$</td><td>2,208.1</td><td></td><td></td><td>$</td><td>2,307.2</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Adjustments to Reconcile Net Income to Net Cash Flows from Operating Activities:</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Depreciation and Amortization</td><td></td><td>0.6</td><td></td><td></td><td>0.5</td><td></td><td></td><td>0.4</td><td></td></tr><tr><td>Amortization of KPCo Basis Difference</td><td></td><td>( 21.4 )</td><td></td><td></td><td>( 16.5 )</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Deferred Income Taxes</td><td></td><td>( 53.3 )</td><td></td><td></td><td>59.7</td><td></td><td></td><td>( 63.3 )</td><td></td></tr><tr><td>Loss on the Expected Sale of the Kentucky Operations</td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>363.3</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Equity Earnings of Unconsolidated Subsidiaries</td><td></td><td>( 3,280.2 )</td><td></td><td></td><td>( 2,468.2 )</td><td></td><td></td><td>( 2,809.6 )</td><td></td></tr><tr><td>Cash Dividends Received from Unconsolidated Subsidiaries</td><td></td><td>1,143.4</td><td></td><td></td><td>686.3</td><td></td><td></td><td>603.9</td><td></td></tr><tr><td>Change in Other Noncurrent Assets</td><td></td><td>4.9</td><td></td><td></td><td>( 28.4 )</td><td></td><td></td><td>( 5.0 )</td><td></td></tr><tr><td>Change in Other Noncurrent Liabilities</td><td></td><td>70.8</td><td></td><td></td><td>92.3</td><td></td><td></td><td>83.5</td><td></td></tr><tr><td>Changes in Certain Components of Working Capital:</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Accounts Receivable, Net</td><td></td><td>17.9</td><td></td><td></td><td>28.7</td><td></td><td></td><td>( 61.0 )</td><td></td></tr><tr><td>Accounts Payable</td><td></td><td>( 16.5 )</td><td></td><td></td><td>( 15.9 )</td><td></td><td></td><td>1.1</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Other Current Assets</td><td></td><td>—</td><td></td><td></td><td>( 3.6 )</td><td></td><td></td><td>( 6.0 )</td><td></td></tr><tr><td>Other Current Liabilities</td><td></td><td>55.3</td><td></td><td></td><td>( 14.5 )</td><td></td><td></td><td>( 76.6 )</td><td></td></tr><tr><td>Net Cash Flows from Operating Activities</td><td></td><td>888.6</td><td></td><td></td><td>528.5</td><td></td><td></td><td>337.9</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>INVESTING ACTIVITIES</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Construction Expenditures</td><td></td><td>( 0.6 )</td><td></td><td></td><td>( 0.8 )</td><td></td><td></td><td>( 0.7 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Change in Advances to Affiliates, Net</td><td></td><td>59.9</td><td></td><td></td><td>2,007.6</td><td></td><td></td><td>( 1,411.3 )</td><td></td></tr><tr><td>Capital Contributions to Unconsolidated Subsidiaries</td><td></td><td>( 399.9 )</td><td></td><td></td><td>( 789.9 )</td><td></td><td></td><td>( 568.3 )</td><td></td></tr><tr><td>Return of Capital Contributions from Unconsolidated Subsidiaries</td><td></td><td>898.9</td><td></td><td></td><td>56.6</td><td></td><td></td><td>24.5</td><td></td></tr><tr><td>Issuance of Notes Receivable to Unconsolidated Subsidiaries</td><td></td><td>—</td><td></td><td></td><td>( 210.0 )</td><td></td><td></td><td>( 20.0 )</td><td></td></tr><tr><td>Repayment of Notes Receivable from Unconsolidated Subsidiaries</td><td></td><td>190.0</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Other Investing Activities</td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>( 0.2 )</td><td></td></tr><tr><td>Net Cash Flows from (Used for) Investing Activities</td><td></td><td>748.3</td><td></td><td></td><td>1,063.5</td><td></td><td></td><td>( 1,976.0 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>FINANCING ACTIVITIES</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Issuance of Common Stock, Net</td><td></td><td>552.1</td><td></td><td></td><td>999.6</td><td></td><td></td><td>826.5</td><td></td></tr><tr><td>Issuance of Long-term Debt</td><td></td><td>1,285.4</td><td></td><td></td><td>1,829.8</td><td></td><td></td><td>986.6</td><td></td></tr><tr><td>Issuance of Short-term Debt with Original Maturities Greater Than 90 Days</td><td></td><td>723.8</td><td></td><td></td><td>1,069.9</td><td></td><td></td><td>833.9</td><td></td></tr><tr><td>Change in Short-term Debt with Original Maturities Less Than 90 Day, Net</td><td></td><td>( 172.3 )</td><td></td><td></td><td>( 1,365.4 )</td><td></td><td></td><td>1,650.4</td><td></td></tr><tr><td>Retirement of Long-term Debt</td><td></td><td>( 1,104.0 )</td><td></td><td></td><td>( 1,050.0 )</td><td></td><td></td><td>( 300.0 )</td><td></td></tr><tr><td>Change in Advances from Affiliates, Net</td><td></td><td>( 221.7 )</td><td></td><td></td><td>( 191.6 )</td><td></td><td></td><td>336.9</td><td></td></tr><tr><td>Redemption of Short-term Debt with Original Maturities Greater Than 90 Days</td><td></td><td>( 871.1 )</td><td></td><td></td><td>( 1,128.8 )</td><td></td><td></td><td>( 986.1 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Dividends Paid on Common Stock</td><td></td><td>( 1,898.3 )</td><td></td><td></td><td>( 1,752.3 )</td><td></td><td></td><td>( 1,628.7 )</td><td></td></tr><tr><td>Other Financing Activities</td><td></td><td>( 41.1 )</td><td></td><td></td><td>( 59.6 )</td><td></td><td></td><td>( 74.5 )</td><td></td></tr><tr><td>Net Cash Flows from (Used for) Financing Activities</td><td></td><td>( 1,747.2 )</td><td></td><td></td><td>( 1,648.4 )</td><td></td><td></td><td>1,645.0</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Net Increase (Decrease) in Cash and Cash Equivalents</td><td></td><td>( 110.3 )</td><td></td><td></td><td>( 56.4 )</td><td></td><td></td><td>6.9</td><td></td></tr><tr><td>Cash and Cash Equivalents at Beginning of Period</td><td></td><td>197.8</td><td></td><td></td><td>254.2</td><td></td><td></td><td>247.3</td><td></td></tr><tr><td>Cash and Cash Equivalents at End of Period</td><td></td><td>$</td><td>87.5</td><td></td><td></td><td>$</td><td>197.8</td><td></td><td></td><td>$</td><td>254.2</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>See Condensed Notes to Condensed Financial Information beginning on page S- 6 . See Condensed Notes to Condensed Financial Information beginning on page S- 6 .</td></tr></table>
table
61.0
monetaryItemType
table: <entity> 61.0 </entity> <entity type> monetaryItemType </entity type> <context> None </context>
us-gaap:IncreaseDecreaseInAccountsReceivable
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>Years Ended December 31,</td></tr><tr><td></td><td></td><td>2024</td><td></td><td>2023</td><td></td><td>2022</td></tr><tr><td>OPERATING ACTIVITIES</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Net Income</td><td></td><td>$</td><td>2,967.1</td><td></td><td></td><td>$</td><td>2,208.1</td><td></td><td></td><td>$</td><td>2,307.2</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Adjustments to Reconcile Net Income to Net Cash Flows from Operating Activities:</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Depreciation and Amortization</td><td></td><td>0.6</td><td></td><td></td><td>0.5</td><td></td><td></td><td>0.4</td><td></td></tr><tr><td>Amortization of KPCo Basis Difference</td><td></td><td>( 21.4 )</td><td></td><td></td><td>( 16.5 )</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Deferred Income Taxes</td><td></td><td>( 53.3 )</td><td></td><td></td><td>59.7</td><td></td><td></td><td>( 63.3 )</td><td></td></tr><tr><td>Loss on the Expected Sale of the Kentucky Operations</td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>363.3</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Equity Earnings of Unconsolidated Subsidiaries</td><td></td><td>( 3,280.2 )</td><td></td><td></td><td>( 2,468.2 )</td><td></td><td></td><td>( 2,809.6 )</td><td></td></tr><tr><td>Cash Dividends Received from Unconsolidated Subsidiaries</td><td></td><td>1,143.4</td><td></td><td></td><td>686.3</td><td></td><td></td><td>603.9</td><td></td></tr><tr><td>Change in Other Noncurrent Assets</td><td></td><td>4.9</td><td></td><td></td><td>( 28.4 )</td><td></td><td></td><td>( 5.0 )</td><td></td></tr><tr><td>Change in Other Noncurrent Liabilities</td><td></td><td>70.8</td><td></td><td></td><td>92.3</td><td></td><td></td><td>83.5</td><td></td></tr><tr><td>Changes in Certain Components of Working Capital:</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Accounts Receivable, Net</td><td></td><td>17.9</td><td></td><td></td><td>28.7</td><td></td><td></td><td>( 61.0 )</td><td></td></tr><tr><td>Accounts Payable</td><td></td><td>( 16.5 )</td><td></td><td></td><td>( 15.9 )</td><td></td><td></td><td>1.1</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Other Current Assets</td><td></td><td>—</td><td></td><td></td><td>( 3.6 )</td><td></td><td></td><td>( 6.0 )</td><td></td></tr><tr><td>Other Current Liabilities</td><td></td><td>55.3</td><td></td><td></td><td>( 14.5 )</td><td></td><td></td><td>( 76.6 )</td><td></td></tr><tr><td>Net Cash Flows from Operating Activities</td><td></td><td>888.6</td><td></td><td></td><td>528.5</td><td></td><td></td><td>337.9</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>INVESTING ACTIVITIES</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Construction Expenditures</td><td></td><td>( 0.6 )</td><td></td><td></td><td>( 0.8 )</td><td></td><td></td><td>( 0.7 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Change in Advances to Affiliates, Net</td><td></td><td>59.9</td><td></td><td></td><td>2,007.6</td><td></td><td></td><td>( 1,411.3 )</td><td></td></tr><tr><td>Capital Contributions to Unconsolidated Subsidiaries</td><td></td><td>( 399.9 )</td><td></td><td></td><td>( 789.9 )</td><td></td><td></td><td>( 568.3 )</td><td></td></tr><tr><td>Return of Capital Contributions from Unconsolidated Subsidiaries</td><td></td><td>898.9</td><td></td><td></td><td>56.6</td><td></td><td></td><td>24.5</td><td></td></tr><tr><td>Issuance of Notes Receivable to Unconsolidated Subsidiaries</td><td></td><td>—</td><td></td><td></td><td>( 210.0 )</td><td></td><td></td><td>( 20.0 )</td><td></td></tr><tr><td>Repayment of Notes Receivable from Unconsolidated Subsidiaries</td><td></td><td>190.0</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Other Investing Activities</td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>( 0.2 )</td><td></td></tr><tr><td>Net Cash Flows from (Used for) Investing Activities</td><td></td><td>748.3</td><td></td><td></td><td>1,063.5</td><td></td><td></td><td>( 1,976.0 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>FINANCING ACTIVITIES</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Issuance of Common Stock, Net</td><td></td><td>552.1</td><td></td><td></td><td>999.6</td><td></td><td></td><td>826.5</td><td></td></tr><tr><td>Issuance of Long-term Debt</td><td></td><td>1,285.4</td><td></td><td></td><td>1,829.8</td><td></td><td></td><td>986.6</td><td></td></tr><tr><td>Issuance of Short-term Debt with Original Maturities Greater Than 90 Days</td><td></td><td>723.8</td><td></td><td></td><td>1,069.9</td><td></td><td></td><td>833.9</td><td></td></tr><tr><td>Change in Short-term Debt with Original Maturities Less Than 90 Day, Net</td><td></td><td>( 172.3 )</td><td></td><td></td><td>( 1,365.4 )</td><td></td><td></td><td>1,650.4</td><td></td></tr><tr><td>Retirement of Long-term Debt</td><td></td><td>( 1,104.0 )</td><td></td><td></td><td>( 1,050.0 )</td><td></td><td></td><td>( 300.0 )</td><td></td></tr><tr><td>Change in Advances from Affiliates, Net</td><td></td><td>( 221.7 )</td><td></td><td></td><td>( 191.6 )</td><td></td><td></td><td>336.9</td><td></td></tr><tr><td>Redemption of Short-term Debt with Original Maturities Greater Than 90 Days</td><td></td><td>( 871.1 )</td><td></td><td></td><td>( 1,128.8 )</td><td></td><td></td><td>( 986.1 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Dividends Paid on Common Stock</td><td></td><td>( 1,898.3 )</td><td></td><td></td><td>( 1,752.3 )</td><td></td><td></td><td>( 1,628.7 )</td><td></td></tr><tr><td>Other Financing Activities</td><td></td><td>( 41.1 )</td><td></td><td></td><td>( 59.6 )</td><td></td><td></td><td>( 74.5 )</td><td></td></tr><tr><td>Net Cash Flows from (Used for) Financing Activities</td><td></td><td>( 1,747.2 )</td><td></td><td></td><td>( 1,648.4 )</td><td></td><td></td><td>1,645.0</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Net Increase (Decrease) in Cash and Cash Equivalents</td><td></td><td>( 110.3 )</td><td></td><td></td><td>( 56.4 )</td><td></td><td></td><td>6.9</td><td></td></tr><tr><td>Cash and Cash Equivalents at Beginning of Period</td><td></td><td>197.8</td><td></td><td></td><td>254.2</td><td></td><td></td><td>247.3</td><td></td></tr><tr><td>Cash and Cash Equivalents at End of Period</td><td></td><td>$</td><td>87.5</td><td></td><td></td><td>$</td><td>197.8</td><td></td><td></td><td>$</td><td>254.2</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>See Condensed Notes to Condensed Financial Information beginning on page S- 6 . See Condensed Notes to Condensed Financial Information beginning on page S- 6 .</td></tr></table>
table
16.5
monetaryItemType
table: <entity> 16.5 </entity> <entity type> monetaryItemType </entity type> <context> None </context>
us-gaap:IncreaseDecreaseInAccountsPayable
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>Years Ended December 31,</td></tr><tr><td></td><td></td><td>2024</td><td></td><td>2023</td><td></td><td>2022</td></tr><tr><td>OPERATING ACTIVITIES</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Net Income</td><td></td><td>$</td><td>2,967.1</td><td></td><td></td><td>$</td><td>2,208.1</td><td></td><td></td><td>$</td><td>2,307.2</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Adjustments to Reconcile Net Income to Net Cash Flows from Operating Activities:</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Depreciation and Amortization</td><td></td><td>0.6</td><td></td><td></td><td>0.5</td><td></td><td></td><td>0.4</td><td></td></tr><tr><td>Amortization of KPCo Basis Difference</td><td></td><td>( 21.4 )</td><td></td><td></td><td>( 16.5 )</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Deferred Income Taxes</td><td></td><td>( 53.3 )</td><td></td><td></td><td>59.7</td><td></td><td></td><td>( 63.3 )</td><td></td></tr><tr><td>Loss on the Expected Sale of the Kentucky Operations</td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>363.3</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Equity Earnings of Unconsolidated Subsidiaries</td><td></td><td>( 3,280.2 )</td><td></td><td></td><td>( 2,468.2 )</td><td></td><td></td><td>( 2,809.6 )</td><td></td></tr><tr><td>Cash Dividends Received from Unconsolidated Subsidiaries</td><td></td><td>1,143.4</td><td></td><td></td><td>686.3</td><td></td><td></td><td>603.9</td><td></td></tr><tr><td>Change in Other Noncurrent Assets</td><td></td><td>4.9</td><td></td><td></td><td>( 28.4 )</td><td></td><td></td><td>( 5.0 )</td><td></td></tr><tr><td>Change in Other Noncurrent Liabilities</td><td></td><td>70.8</td><td></td><td></td><td>92.3</td><td></td><td></td><td>83.5</td><td></td></tr><tr><td>Changes in Certain Components of Working Capital:</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Accounts Receivable, Net</td><td></td><td>17.9</td><td></td><td></td><td>28.7</td><td></td><td></td><td>( 61.0 )</td><td></td></tr><tr><td>Accounts Payable</td><td></td><td>( 16.5 )</td><td></td><td></td><td>( 15.9 )</td><td></td><td></td><td>1.1</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Other Current Assets</td><td></td><td>—</td><td></td><td></td><td>( 3.6 )</td><td></td><td></td><td>( 6.0 )</td><td></td></tr><tr><td>Other Current Liabilities</td><td></td><td>55.3</td><td></td><td></td><td>( 14.5 )</td><td></td><td></td><td>( 76.6 )</td><td></td></tr><tr><td>Net Cash Flows from Operating Activities</td><td></td><td>888.6</td><td></td><td></td><td>528.5</td><td></td><td></td><td>337.9</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>INVESTING ACTIVITIES</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Construction Expenditures</td><td></td><td>( 0.6 )</td><td></td><td></td><td>( 0.8 )</td><td></td><td></td><td>( 0.7 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Change in Advances to Affiliates, Net</td><td></td><td>59.9</td><td></td><td></td><td>2,007.6</td><td></td><td></td><td>( 1,411.3 )</td><td></td></tr><tr><td>Capital Contributions to Unconsolidated Subsidiaries</td><td></td><td>( 399.9 )</td><td></td><td></td><td>( 789.9 )</td><td></td><td></td><td>( 568.3 )</td><td></td></tr><tr><td>Return of Capital Contributions from Unconsolidated Subsidiaries</td><td></td><td>898.9</td><td></td><td></td><td>56.6</td><td></td><td></td><td>24.5</td><td></td></tr><tr><td>Issuance of Notes Receivable to Unconsolidated Subsidiaries</td><td></td><td>—</td><td></td><td></td><td>( 210.0 )</td><td></td><td></td><td>( 20.0 )</td><td></td></tr><tr><td>Repayment of Notes Receivable from Unconsolidated Subsidiaries</td><td></td><td>190.0</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Other Investing Activities</td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>( 0.2 )</td><td></td></tr><tr><td>Net Cash Flows from (Used for) Investing Activities</td><td></td><td>748.3</td><td></td><td></td><td>1,063.5</td><td></td><td></td><td>( 1,976.0 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>FINANCING ACTIVITIES</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Issuance of Common Stock, Net</td><td></td><td>552.1</td><td></td><td></td><td>999.6</td><td></td><td></td><td>826.5</td><td></td></tr><tr><td>Issuance of Long-term Debt</td><td></td><td>1,285.4</td><td></td><td></td><td>1,829.8</td><td></td><td></td><td>986.6</td><td></td></tr><tr><td>Issuance of Short-term Debt with Original Maturities Greater Than 90 Days</td><td></td><td>723.8</td><td></td><td></td><td>1,069.9</td><td></td><td></td><td>833.9</td><td></td></tr><tr><td>Change in Short-term Debt with Original Maturities Less Than 90 Day, Net</td><td></td><td>( 172.3 )</td><td></td><td></td><td>( 1,365.4 )</td><td></td><td></td><td>1,650.4</td><td></td></tr><tr><td>Retirement of Long-term Debt</td><td></td><td>( 1,104.0 )</td><td></td><td></td><td>( 1,050.0 )</td><td></td><td></td><td>( 300.0 )</td><td></td></tr><tr><td>Change in Advances from Affiliates, Net</td><td></td><td>( 221.7 )</td><td></td><td></td><td>( 191.6 )</td><td></td><td></td><td>336.9</td><td></td></tr><tr><td>Redemption of Short-term Debt with Original Maturities Greater Than 90 Days</td><td></td><td>( 871.1 )</td><td></td><td></td><td>( 1,128.8 )</td><td></td><td></td><td>( 986.1 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Dividends Paid on Common Stock</td><td></td><td>( 1,898.3 )</td><td></td><td></td><td>( 1,752.3 )</td><td></td><td></td><td>( 1,628.7 )</td><td></td></tr><tr><td>Other Financing Activities</td><td></td><td>( 41.1 )</td><td></td><td></td><td>( 59.6 )</td><td></td><td></td><td>( 74.5 )</td><td></td></tr><tr><td>Net Cash Flows from (Used for) Financing Activities</td><td></td><td>( 1,747.2 )</td><td></td><td></td><td>( 1,648.4 )</td><td></td><td></td><td>1,645.0</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Net Increase (Decrease) in Cash and Cash Equivalents</td><td></td><td>( 110.3 )</td><td></td><td></td><td>( 56.4 )</td><td></td><td></td><td>6.9</td><td></td></tr><tr><td>Cash and Cash Equivalents at Beginning of Period</td><td></td><td>197.8</td><td></td><td></td><td>254.2</td><td></td><td></td><td>247.3</td><td></td></tr><tr><td>Cash and Cash Equivalents at End of Period</td><td></td><td>$</td><td>87.5</td><td></td><td></td><td>$</td><td>197.8</td><td></td><td></td><td>$</td><td>254.2</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>See Condensed Notes to Condensed Financial Information beginning on page S- 6 . See Condensed Notes to Condensed Financial Information beginning on page S- 6 .</td></tr></table>
table
15.9
monetaryItemType
table: <entity> 15.9 </entity> <entity type> monetaryItemType </entity type> <context> None </context>
us-gaap:IncreaseDecreaseInAccountsPayable
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>Years Ended December 31,</td></tr><tr><td></td><td></td><td>2024</td><td></td><td>2023</td><td></td><td>2022</td></tr><tr><td>OPERATING ACTIVITIES</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Net Income</td><td></td><td>$</td><td>2,967.1</td><td></td><td></td><td>$</td><td>2,208.1</td><td></td><td></td><td>$</td><td>2,307.2</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Adjustments to Reconcile Net Income to Net Cash Flows from Operating Activities:</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Depreciation and Amortization</td><td></td><td>0.6</td><td></td><td></td><td>0.5</td><td></td><td></td><td>0.4</td><td></td></tr><tr><td>Amortization of KPCo Basis Difference</td><td></td><td>( 21.4 )</td><td></td><td></td><td>( 16.5 )</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Deferred Income Taxes</td><td></td><td>( 53.3 )</td><td></td><td></td><td>59.7</td><td></td><td></td><td>( 63.3 )</td><td></td></tr><tr><td>Loss on the Expected Sale of the Kentucky Operations</td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>363.3</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Equity Earnings of Unconsolidated Subsidiaries</td><td></td><td>( 3,280.2 )</td><td></td><td></td><td>( 2,468.2 )</td><td></td><td></td><td>( 2,809.6 )</td><td></td></tr><tr><td>Cash Dividends Received from Unconsolidated Subsidiaries</td><td></td><td>1,143.4</td><td></td><td></td><td>686.3</td><td></td><td></td><td>603.9</td><td></td></tr><tr><td>Change in Other Noncurrent Assets</td><td></td><td>4.9</td><td></td><td></td><td>( 28.4 )</td><td></td><td></td><td>( 5.0 )</td><td></td></tr><tr><td>Change in Other Noncurrent Liabilities</td><td></td><td>70.8</td><td></td><td></td><td>92.3</td><td></td><td></td><td>83.5</td><td></td></tr><tr><td>Changes in Certain Components of Working Capital:</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Accounts Receivable, Net</td><td></td><td>17.9</td><td></td><td></td><td>28.7</td><td></td><td></td><td>( 61.0 )</td><td></td></tr><tr><td>Accounts Payable</td><td></td><td>( 16.5 )</td><td></td><td></td><td>( 15.9 )</td><td></td><td></td><td>1.1</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Other Current Assets</td><td></td><td>—</td><td></td><td></td><td>( 3.6 )</td><td></td><td></td><td>( 6.0 )</td><td></td></tr><tr><td>Other Current Liabilities</td><td></td><td>55.3</td><td></td><td></td><td>( 14.5 )</td><td></td><td></td><td>( 76.6 )</td><td></td></tr><tr><td>Net Cash Flows from Operating Activities</td><td></td><td>888.6</td><td></td><td></td><td>528.5</td><td></td><td></td><td>337.9</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>INVESTING ACTIVITIES</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Construction Expenditures</td><td></td><td>( 0.6 )</td><td></td><td></td><td>( 0.8 )</td><td></td><td></td><td>( 0.7 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Change in Advances to Affiliates, Net</td><td></td><td>59.9</td><td></td><td></td><td>2,007.6</td><td></td><td></td><td>( 1,411.3 )</td><td></td></tr><tr><td>Capital Contributions to Unconsolidated Subsidiaries</td><td></td><td>( 399.9 )</td><td></td><td></td><td>( 789.9 )</td><td></td><td></td><td>( 568.3 )</td><td></td></tr><tr><td>Return of Capital Contributions from Unconsolidated Subsidiaries</td><td></td><td>898.9</td><td></td><td></td><td>56.6</td><td></td><td></td><td>24.5</td><td></td></tr><tr><td>Issuance of Notes Receivable to Unconsolidated Subsidiaries</td><td></td><td>—</td><td></td><td></td><td>( 210.0 )</td><td></td><td></td><td>( 20.0 )</td><td></td></tr><tr><td>Repayment of Notes Receivable from Unconsolidated Subsidiaries</td><td></td><td>190.0</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Other Investing Activities</td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>( 0.2 )</td><td></td></tr><tr><td>Net Cash Flows from (Used for) Investing Activities</td><td></td><td>748.3</td><td></td><td></td><td>1,063.5</td><td></td><td></td><td>( 1,976.0 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>FINANCING ACTIVITIES</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Issuance of Common Stock, Net</td><td></td><td>552.1</td><td></td><td></td><td>999.6</td><td></td><td></td><td>826.5</td><td></td></tr><tr><td>Issuance of Long-term Debt</td><td></td><td>1,285.4</td><td></td><td></td><td>1,829.8</td><td></td><td></td><td>986.6</td><td></td></tr><tr><td>Issuance of Short-term Debt with Original Maturities Greater Than 90 Days</td><td></td><td>723.8</td><td></td><td></td><td>1,069.9</td><td></td><td></td><td>833.9</td><td></td></tr><tr><td>Change in Short-term Debt with Original Maturities Less Than 90 Day, Net</td><td></td><td>( 172.3 )</td><td></td><td></td><td>( 1,365.4 )</td><td></td><td></td><td>1,650.4</td><td></td></tr><tr><td>Retirement of Long-term Debt</td><td></td><td>( 1,104.0 )</td><td></td><td></td><td>( 1,050.0 )</td><td></td><td></td><td>( 300.0 )</td><td></td></tr><tr><td>Change in Advances from Affiliates, Net</td><td></td><td>( 221.7 )</td><td></td><td></td><td>( 191.6 )</td><td></td><td></td><td>336.9</td><td></td></tr><tr><td>Redemption of Short-term Debt with Original Maturities Greater Than 90 Days</td><td></td><td>( 871.1 )</td><td></td><td></td><td>( 1,128.8 )</td><td></td><td></td><td>( 986.1 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Dividends Paid on Common Stock</td><td></td><td>( 1,898.3 )</td><td></td><td></td><td>( 1,752.3 )</td><td></td><td></td><td>( 1,628.7 )</td><td></td></tr><tr><td>Other Financing Activities</td><td></td><td>( 41.1 )</td><td></td><td></td><td>( 59.6 )</td><td></td><td></td><td>( 74.5 )</td><td></td></tr><tr><td>Net Cash Flows from (Used for) Financing Activities</td><td></td><td>( 1,747.2 )</td><td></td><td></td><td>( 1,648.4 )</td><td></td><td></td><td>1,645.0</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Net Increase (Decrease) in Cash and Cash Equivalents</td><td></td><td>( 110.3 )</td><td></td><td></td><td>( 56.4 )</td><td></td><td></td><td>6.9</td><td></td></tr><tr><td>Cash and Cash Equivalents at Beginning of Period</td><td></td><td>197.8</td><td></td><td></td><td>254.2</td><td></td><td></td><td>247.3</td><td></td></tr><tr><td>Cash and Cash Equivalents at End of Period</td><td></td><td>$</td><td>87.5</td><td></td><td></td><td>$</td><td>197.8</td><td></td><td></td><td>$</td><td>254.2</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>See Condensed Notes to Condensed Financial Information beginning on page S- 6 . See Condensed Notes to Condensed Financial Information beginning on page S- 6 .</td></tr></table>
table
1.1
monetaryItemType
table: <entity> 1.1 </entity> <entity type> monetaryItemType </entity type> <context> Accounts Payable | ( 16.5 ) | ( 15.9 ) | 1.1 </context>
us-gaap:IncreaseDecreaseInAccountsPayable
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>Years Ended December 31,</td></tr><tr><td></td><td></td><td>2024</td><td></td><td>2023</td><td></td><td>2022</td></tr><tr><td>OPERATING ACTIVITIES</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Net Income</td><td></td><td>$</td><td>2,967.1</td><td></td><td></td><td>$</td><td>2,208.1</td><td></td><td></td><td>$</td><td>2,307.2</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Adjustments to Reconcile Net Income to Net Cash Flows from Operating Activities:</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Depreciation and Amortization</td><td></td><td>0.6</td><td></td><td></td><td>0.5</td><td></td><td></td><td>0.4</td><td></td></tr><tr><td>Amortization of KPCo Basis Difference</td><td></td><td>( 21.4 )</td><td></td><td></td><td>( 16.5 )</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Deferred Income Taxes</td><td></td><td>( 53.3 )</td><td></td><td></td><td>59.7</td><td></td><td></td><td>( 63.3 )</td><td></td></tr><tr><td>Loss on the Expected Sale of the Kentucky Operations</td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>363.3</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Equity Earnings of Unconsolidated Subsidiaries</td><td></td><td>( 3,280.2 )</td><td></td><td></td><td>( 2,468.2 )</td><td></td><td></td><td>( 2,809.6 )</td><td></td></tr><tr><td>Cash Dividends Received from Unconsolidated Subsidiaries</td><td></td><td>1,143.4</td><td></td><td></td><td>686.3</td><td></td><td></td><td>603.9</td><td></td></tr><tr><td>Change in Other Noncurrent Assets</td><td></td><td>4.9</td><td></td><td></td><td>( 28.4 )</td><td></td><td></td><td>( 5.0 )</td><td></td></tr><tr><td>Change in Other Noncurrent Liabilities</td><td></td><td>70.8</td><td></td><td></td><td>92.3</td><td></td><td></td><td>83.5</td><td></td></tr><tr><td>Changes in Certain Components of Working Capital:</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Accounts Receivable, Net</td><td></td><td>17.9</td><td></td><td></td><td>28.7</td><td></td><td></td><td>( 61.0 )</td><td></td></tr><tr><td>Accounts Payable</td><td></td><td>( 16.5 )</td><td></td><td></td><td>( 15.9 )</td><td></td><td></td><td>1.1</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Other Current Assets</td><td></td><td>—</td><td></td><td></td><td>( 3.6 )</td><td></td><td></td><td>( 6.0 )</td><td></td></tr><tr><td>Other Current Liabilities</td><td></td><td>55.3</td><td></td><td></td><td>( 14.5 )</td><td></td><td></td><td>( 76.6 )</td><td></td></tr><tr><td>Net Cash Flows from Operating Activities</td><td></td><td>888.6</td><td></td><td></td><td>528.5</td><td></td><td></td><td>337.9</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>INVESTING ACTIVITIES</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Construction Expenditures</td><td></td><td>( 0.6 )</td><td></td><td></td><td>( 0.8 )</td><td></td><td></td><td>( 0.7 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Change in Advances to Affiliates, Net</td><td></td><td>59.9</td><td></td><td></td><td>2,007.6</td><td></td><td></td><td>( 1,411.3 )</td><td></td></tr><tr><td>Capital Contributions to Unconsolidated Subsidiaries</td><td></td><td>( 399.9 )</td><td></td><td></td><td>( 789.9 )</td><td></td><td></td><td>( 568.3 )</td><td></td></tr><tr><td>Return of Capital Contributions from Unconsolidated Subsidiaries</td><td></td><td>898.9</td><td></td><td></td><td>56.6</td><td></td><td></td><td>24.5</td><td></td></tr><tr><td>Issuance of Notes Receivable to Unconsolidated Subsidiaries</td><td></td><td>—</td><td></td><td></td><td>( 210.0 )</td><td></td><td></td><td>( 20.0 )</td><td></td></tr><tr><td>Repayment of Notes Receivable from Unconsolidated Subsidiaries</td><td></td><td>190.0</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Other Investing Activities</td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>( 0.2 )</td><td></td></tr><tr><td>Net Cash Flows from (Used for) Investing Activities</td><td></td><td>748.3</td><td></td><td></td><td>1,063.5</td><td></td><td></td><td>( 1,976.0 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>FINANCING ACTIVITIES</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Issuance of Common Stock, Net</td><td></td><td>552.1</td><td></td><td></td><td>999.6</td><td></td><td></td><td>826.5</td><td></td></tr><tr><td>Issuance of Long-term Debt</td><td></td><td>1,285.4</td><td></td><td></td><td>1,829.8</td><td></td><td></td><td>986.6</td><td></td></tr><tr><td>Issuance of Short-term Debt with Original Maturities Greater Than 90 Days</td><td></td><td>723.8</td><td></td><td></td><td>1,069.9</td><td></td><td></td><td>833.9</td><td></td></tr><tr><td>Change in Short-term Debt with Original Maturities Less Than 90 Day, Net</td><td></td><td>( 172.3 )</td><td></td><td></td><td>( 1,365.4 )</td><td></td><td></td><td>1,650.4</td><td></td></tr><tr><td>Retirement of Long-term Debt</td><td></td><td>( 1,104.0 )</td><td></td><td></td><td>( 1,050.0 )</td><td></td><td></td><td>( 300.0 )</td><td></td></tr><tr><td>Change in Advances from Affiliates, Net</td><td></td><td>( 221.7 )</td><td></td><td></td><td>( 191.6 )</td><td></td><td></td><td>336.9</td><td></td></tr><tr><td>Redemption of Short-term Debt with Original Maturities Greater Than 90 Days</td><td></td><td>( 871.1 )</td><td></td><td></td><td>( 1,128.8 )</td><td></td><td></td><td>( 986.1 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Dividends Paid on Common Stock</td><td></td><td>( 1,898.3 )</td><td></td><td></td><td>( 1,752.3 )</td><td></td><td></td><td>( 1,628.7 )</td><td></td></tr><tr><td>Other Financing Activities</td><td></td><td>( 41.1 )</td><td></td><td></td><td>( 59.6 )</td><td></td><td></td><td>( 74.5 )</td><td></td></tr><tr><td>Net Cash Flows from (Used for) Financing Activities</td><td></td><td>( 1,747.2 )</td><td></td><td></td><td>( 1,648.4 )</td><td></td><td></td><td>1,645.0</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Net Increase (Decrease) in Cash and Cash Equivalents</td><td></td><td>( 110.3 )</td><td></td><td></td><td>( 56.4 )</td><td></td><td></td><td>6.9</td><td></td></tr><tr><td>Cash and Cash Equivalents at Beginning of Period</td><td></td><td>197.8</td><td></td><td></td><td>254.2</td><td></td><td></td><td>247.3</td><td></td></tr><tr><td>Cash and Cash Equivalents at End of Period</td><td></td><td>$</td><td>87.5</td><td></td><td></td><td>$</td><td>197.8</td><td></td><td></td><td>$</td><td>254.2</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>See Condensed Notes to Condensed Financial Information beginning on page S- 6 . See Condensed Notes to Condensed Financial Information beginning on page S- 6 .</td></tr></table>
table
—
monetaryItemType
table: <entity> — </entity> <entity type> monetaryItemType </entity type> <context> Amortization of KPCo Basis Difference | ( 21.4 ) | ( 16.5 ) | — </context>
us-gaap:IncreaseDecreaseInOtherCurrentAssets
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>Years Ended December 31,</td></tr><tr><td></td><td></td><td>2024</td><td></td><td>2023</td><td></td><td>2022</td></tr><tr><td>OPERATING ACTIVITIES</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Net Income</td><td></td><td>$</td><td>2,967.1</td><td></td><td></td><td>$</td><td>2,208.1</td><td></td><td></td><td>$</td><td>2,307.2</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Adjustments to Reconcile Net Income to Net Cash Flows from Operating Activities:</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Depreciation and Amortization</td><td></td><td>0.6</td><td></td><td></td><td>0.5</td><td></td><td></td><td>0.4</td><td></td></tr><tr><td>Amortization of KPCo Basis Difference</td><td></td><td>( 21.4 )</td><td></td><td></td><td>( 16.5 )</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Deferred Income Taxes</td><td></td><td>( 53.3 )</td><td></td><td></td><td>59.7</td><td></td><td></td><td>( 63.3 )</td><td></td></tr><tr><td>Loss on the Expected Sale of the Kentucky Operations</td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>363.3</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Equity Earnings of Unconsolidated Subsidiaries</td><td></td><td>( 3,280.2 )</td><td></td><td></td><td>( 2,468.2 )</td><td></td><td></td><td>( 2,809.6 )</td><td></td></tr><tr><td>Cash Dividends Received from Unconsolidated Subsidiaries</td><td></td><td>1,143.4</td><td></td><td></td><td>686.3</td><td></td><td></td><td>603.9</td><td></td></tr><tr><td>Change in Other Noncurrent Assets</td><td></td><td>4.9</td><td></td><td></td><td>( 28.4 )</td><td></td><td></td><td>( 5.0 )</td><td></td></tr><tr><td>Change in Other Noncurrent Liabilities</td><td></td><td>70.8</td><td></td><td></td><td>92.3</td><td></td><td></td><td>83.5</td><td></td></tr><tr><td>Changes in Certain Components of Working Capital:</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Accounts Receivable, Net</td><td></td><td>17.9</td><td></td><td></td><td>28.7</td><td></td><td></td><td>( 61.0 )</td><td></td></tr><tr><td>Accounts Payable</td><td></td><td>( 16.5 )</td><td></td><td></td><td>( 15.9 )</td><td></td><td></td><td>1.1</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Other Current Assets</td><td></td><td>—</td><td></td><td></td><td>( 3.6 )</td><td></td><td></td><td>( 6.0 )</td><td></td></tr><tr><td>Other Current Liabilities</td><td></td><td>55.3</td><td></td><td></td><td>( 14.5 )</td><td></td><td></td><td>( 76.6 )</td><td></td></tr><tr><td>Net Cash Flows from Operating Activities</td><td></td><td>888.6</td><td></td><td></td><td>528.5</td><td></td><td></td><td>337.9</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>INVESTING ACTIVITIES</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Construction Expenditures</td><td></td><td>( 0.6 )</td><td></td><td></td><td>( 0.8 )</td><td></td><td></td><td>( 0.7 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Change in Advances to Affiliates, Net</td><td></td><td>59.9</td><td></td><td></td><td>2,007.6</td><td></td><td></td><td>( 1,411.3 )</td><td></td></tr><tr><td>Capital Contributions to Unconsolidated Subsidiaries</td><td></td><td>( 399.9 )</td><td></td><td></td><td>( 789.9 )</td><td></td><td></td><td>( 568.3 )</td><td></td></tr><tr><td>Return of Capital Contributions from Unconsolidated Subsidiaries</td><td></td><td>898.9</td><td></td><td></td><td>56.6</td><td></td><td></td><td>24.5</td><td></td></tr><tr><td>Issuance of Notes Receivable to Unconsolidated Subsidiaries</td><td></td><td>—</td><td></td><td></td><td>( 210.0 )</td><td></td><td></td><td>( 20.0 )</td><td></td></tr><tr><td>Repayment of Notes Receivable from Unconsolidated Subsidiaries</td><td></td><td>190.0</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Other Investing Activities</td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>( 0.2 )</td><td></td></tr><tr><td>Net Cash Flows from (Used for) Investing Activities</td><td></td><td>748.3</td><td></td><td></td><td>1,063.5</td><td></td><td></td><td>( 1,976.0 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>FINANCING ACTIVITIES</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Issuance of Common Stock, Net</td><td></td><td>552.1</td><td></td><td></td><td>999.6</td><td></td><td></td><td>826.5</td><td></td></tr><tr><td>Issuance of Long-term Debt</td><td></td><td>1,285.4</td><td></td><td></td><td>1,829.8</td><td></td><td></td><td>986.6</td><td></td></tr><tr><td>Issuance of Short-term Debt with Original Maturities Greater Than 90 Days</td><td></td><td>723.8</td><td></td><td></td><td>1,069.9</td><td></td><td></td><td>833.9</td><td></td></tr><tr><td>Change in Short-term Debt with Original Maturities Less Than 90 Day, Net</td><td></td><td>( 172.3 )</td><td></td><td></td><td>( 1,365.4 )</td><td></td><td></td><td>1,650.4</td><td></td></tr><tr><td>Retirement of Long-term Debt</td><td></td><td>( 1,104.0 )</td><td></td><td></td><td>( 1,050.0 )</td><td></td><td></td><td>( 300.0 )</td><td></td></tr><tr><td>Change in Advances from Affiliates, Net</td><td></td><td>( 221.7 )</td><td></td><td></td><td>( 191.6 )</td><td></td><td></td><td>336.9</td><td></td></tr><tr><td>Redemption of Short-term Debt with Original Maturities Greater Than 90 Days</td><td></td><td>( 871.1 )</td><td></td><td></td><td>( 1,128.8 )</td><td></td><td></td><td>( 986.1 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Dividends Paid on Common Stock</td><td></td><td>( 1,898.3 )</td><td></td><td></td><td>( 1,752.3 )</td><td></td><td></td><td>( 1,628.7 )</td><td></td></tr><tr><td>Other Financing Activities</td><td></td><td>( 41.1 )</td><td></td><td></td><td>( 59.6 )</td><td></td><td></td><td>( 74.5 )</td><td></td></tr><tr><td>Net Cash Flows from (Used for) Financing Activities</td><td></td><td>( 1,747.2 )</td><td></td><td></td><td>( 1,648.4 )</td><td></td><td></td><td>1,645.0</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Net Increase (Decrease) in Cash and Cash Equivalents</td><td></td><td>( 110.3 )</td><td></td><td></td><td>( 56.4 )</td><td></td><td></td><td>6.9</td><td></td></tr><tr><td>Cash and Cash Equivalents at Beginning of Period</td><td></td><td>197.8</td><td></td><td></td><td>254.2</td><td></td><td></td><td>247.3</td><td></td></tr><tr><td>Cash and Cash Equivalents at End of Period</td><td></td><td>$</td><td>87.5</td><td></td><td></td><td>$</td><td>197.8</td><td></td><td></td><td>$</td><td>254.2</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>See Condensed Notes to Condensed Financial Information beginning on page S- 6 . See Condensed Notes to Condensed Financial Information beginning on page S- 6 .</td></tr></table>
table
3.6
monetaryItemType
table: <entity> 3.6 </entity> <entity type> monetaryItemType </entity type> <context> None </context>
us-gaap:IncreaseDecreaseInOtherCurrentAssets
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>Years Ended December 31,</td></tr><tr><td></td><td></td><td>2024</td><td></td><td>2023</td><td></td><td>2022</td></tr><tr><td>OPERATING ACTIVITIES</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Net Income</td><td></td><td>$</td><td>2,967.1</td><td></td><td></td><td>$</td><td>2,208.1</td><td></td><td></td><td>$</td><td>2,307.2</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Adjustments to Reconcile Net Income to Net Cash Flows from Operating Activities:</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Depreciation and Amortization</td><td></td><td>0.6</td><td></td><td></td><td>0.5</td><td></td><td></td><td>0.4</td><td></td></tr><tr><td>Amortization of KPCo Basis Difference</td><td></td><td>( 21.4 )</td><td></td><td></td><td>( 16.5 )</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Deferred Income Taxes</td><td></td><td>( 53.3 )</td><td></td><td></td><td>59.7</td><td></td><td></td><td>( 63.3 )</td><td></td></tr><tr><td>Loss on the Expected Sale of the Kentucky Operations</td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>363.3</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Equity Earnings of Unconsolidated Subsidiaries</td><td></td><td>( 3,280.2 )</td><td></td><td></td><td>( 2,468.2 )</td><td></td><td></td><td>( 2,809.6 )</td><td></td></tr><tr><td>Cash Dividends Received from Unconsolidated Subsidiaries</td><td></td><td>1,143.4</td><td></td><td></td><td>686.3</td><td></td><td></td><td>603.9</td><td></td></tr><tr><td>Change in Other Noncurrent Assets</td><td></td><td>4.9</td><td></td><td></td><td>( 28.4 )</td><td></td><td></td><td>( 5.0 )</td><td></td></tr><tr><td>Change in Other Noncurrent Liabilities</td><td></td><td>70.8</td><td></td><td></td><td>92.3</td><td></td><td></td><td>83.5</td><td></td></tr><tr><td>Changes in Certain Components of Working Capital:</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Accounts Receivable, Net</td><td></td><td>17.9</td><td></td><td></td><td>28.7</td><td></td><td></td><td>( 61.0 )</td><td></td></tr><tr><td>Accounts Payable</td><td></td><td>( 16.5 )</td><td></td><td></td><td>( 15.9 )</td><td></td><td></td><td>1.1</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Other Current Assets</td><td></td><td>—</td><td></td><td></td><td>( 3.6 )</td><td></td><td></td><td>( 6.0 )</td><td></td></tr><tr><td>Other Current Liabilities</td><td></td><td>55.3</td><td></td><td></td><td>( 14.5 )</td><td></td><td></td><td>( 76.6 )</td><td></td></tr><tr><td>Net Cash Flows from Operating Activities</td><td></td><td>888.6</td><td></td><td></td><td>528.5</td><td></td><td></td><td>337.9</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>INVESTING ACTIVITIES</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Construction Expenditures</td><td></td><td>( 0.6 )</td><td></td><td></td><td>( 0.8 )</td><td></td><td></td><td>( 0.7 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Change in Advances to Affiliates, Net</td><td></td><td>59.9</td><td></td><td></td><td>2,007.6</td><td></td><td></td><td>( 1,411.3 )</td><td></td></tr><tr><td>Capital Contributions to Unconsolidated Subsidiaries</td><td></td><td>( 399.9 )</td><td></td><td></td><td>( 789.9 )</td><td></td><td></td><td>( 568.3 )</td><td></td></tr><tr><td>Return of Capital Contributions from Unconsolidated Subsidiaries</td><td></td><td>898.9</td><td></td><td></td><td>56.6</td><td></td><td></td><td>24.5</td><td></td></tr><tr><td>Issuance of Notes Receivable to Unconsolidated Subsidiaries</td><td></td><td>—</td><td></td><td></td><td>( 210.0 )</td><td></td><td></td><td>( 20.0 )</td><td></td></tr><tr><td>Repayment of Notes Receivable from Unconsolidated Subsidiaries</td><td></td><td>190.0</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Other Investing Activities</td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>( 0.2 )</td><td></td></tr><tr><td>Net Cash Flows from (Used for) Investing Activities</td><td></td><td>748.3</td><td></td><td></td><td>1,063.5</td><td></td><td></td><td>( 1,976.0 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>FINANCING ACTIVITIES</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Issuance of Common Stock, Net</td><td></td><td>552.1</td><td></td><td></td><td>999.6</td><td></td><td></td><td>826.5</td><td></td></tr><tr><td>Issuance of Long-term Debt</td><td></td><td>1,285.4</td><td></td><td></td><td>1,829.8</td><td></td><td></td><td>986.6</td><td></td></tr><tr><td>Issuance of Short-term Debt with Original Maturities Greater Than 90 Days</td><td></td><td>723.8</td><td></td><td></td><td>1,069.9</td><td></td><td></td><td>833.9</td><td></td></tr><tr><td>Change in Short-term Debt with Original Maturities Less Than 90 Day, Net</td><td></td><td>( 172.3 )</td><td></td><td></td><td>( 1,365.4 )</td><td></td><td></td><td>1,650.4</td><td></td></tr><tr><td>Retirement of Long-term Debt</td><td></td><td>( 1,104.0 )</td><td></td><td></td><td>( 1,050.0 )</td><td></td><td></td><td>( 300.0 )</td><td></td></tr><tr><td>Change in Advances from Affiliates, Net</td><td></td><td>( 221.7 )</td><td></td><td></td><td>( 191.6 )</td><td></td><td></td><td>336.9</td><td></td></tr><tr><td>Redemption of Short-term Debt with Original Maturities Greater Than 90 Days</td><td></td><td>( 871.1 )</td><td></td><td></td><td>( 1,128.8 )</td><td></td><td></td><td>( 986.1 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Dividends Paid on Common Stock</td><td></td><td>( 1,898.3 )</td><td></td><td></td><td>( 1,752.3 )</td><td></td><td></td><td>( 1,628.7 )</td><td></td></tr><tr><td>Other Financing Activities</td><td></td><td>( 41.1 )</td><td></td><td></td><td>( 59.6 )</td><td></td><td></td><td>( 74.5 )</td><td></td></tr><tr><td>Net Cash Flows from (Used for) Financing Activities</td><td></td><td>( 1,747.2 )</td><td></td><td></td><td>( 1,648.4 )</td><td></td><td></td><td>1,645.0</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Net Increase (Decrease) in Cash and Cash Equivalents</td><td></td><td>( 110.3 )</td><td></td><td></td><td>( 56.4 )</td><td></td><td></td><td>6.9</td><td></td></tr><tr><td>Cash and Cash Equivalents at Beginning of Period</td><td></td><td>197.8</td><td></td><td></td><td>254.2</td><td></td><td></td><td>247.3</td><td></td></tr><tr><td>Cash and Cash Equivalents at End of Period</td><td></td><td>$</td><td>87.5</td><td></td><td></td><td>$</td><td>197.8</td><td></td><td></td><td>$</td><td>254.2</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>See Condensed Notes to Condensed Financial Information beginning on page S- 6 . See Condensed Notes to Condensed Financial Information beginning on page S- 6 .</td></tr></table>
table
6.0
monetaryItemType
table: <entity> 6.0 </entity> <entity type> monetaryItemType </entity type> <context> None </context>
us-gaap:IncreaseDecreaseInOtherCurrentAssets
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>Years Ended December 31,</td></tr><tr><td></td><td></td><td>2024</td><td></td><td>2023</td><td></td><td>2022</td></tr><tr><td>OPERATING ACTIVITIES</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Net Income</td><td></td><td>$</td><td>2,967.1</td><td></td><td></td><td>$</td><td>2,208.1</td><td></td><td></td><td>$</td><td>2,307.2</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Adjustments to Reconcile Net Income to Net Cash Flows from Operating Activities:</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Depreciation and Amortization</td><td></td><td>0.6</td><td></td><td></td><td>0.5</td><td></td><td></td><td>0.4</td><td></td></tr><tr><td>Amortization of KPCo Basis Difference</td><td></td><td>( 21.4 )</td><td></td><td></td><td>( 16.5 )</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Deferred Income Taxes</td><td></td><td>( 53.3 )</td><td></td><td></td><td>59.7</td><td></td><td></td><td>( 63.3 )</td><td></td></tr><tr><td>Loss on the Expected Sale of the Kentucky Operations</td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>363.3</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Equity Earnings of Unconsolidated Subsidiaries</td><td></td><td>( 3,280.2 )</td><td></td><td></td><td>( 2,468.2 )</td><td></td><td></td><td>( 2,809.6 )</td><td></td></tr><tr><td>Cash Dividends Received from Unconsolidated Subsidiaries</td><td></td><td>1,143.4</td><td></td><td></td><td>686.3</td><td></td><td></td><td>603.9</td><td></td></tr><tr><td>Change in Other Noncurrent Assets</td><td></td><td>4.9</td><td></td><td></td><td>( 28.4 )</td><td></td><td></td><td>( 5.0 )</td><td></td></tr><tr><td>Change in Other Noncurrent Liabilities</td><td></td><td>70.8</td><td></td><td></td><td>92.3</td><td></td><td></td><td>83.5</td><td></td></tr><tr><td>Changes in Certain Components of Working Capital:</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Accounts Receivable, Net</td><td></td><td>17.9</td><td></td><td></td><td>28.7</td><td></td><td></td><td>( 61.0 )</td><td></td></tr><tr><td>Accounts Payable</td><td></td><td>( 16.5 )</td><td></td><td></td><td>( 15.9 )</td><td></td><td></td><td>1.1</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Other Current Assets</td><td></td><td>—</td><td></td><td></td><td>( 3.6 )</td><td></td><td></td><td>( 6.0 )</td><td></td></tr><tr><td>Other Current Liabilities</td><td></td><td>55.3</td><td></td><td></td><td>( 14.5 )</td><td></td><td></td><td>( 76.6 )</td><td></td></tr><tr><td>Net Cash Flows from Operating Activities</td><td></td><td>888.6</td><td></td><td></td><td>528.5</td><td></td><td></td><td>337.9</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>INVESTING ACTIVITIES</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Construction Expenditures</td><td></td><td>( 0.6 )</td><td></td><td></td><td>( 0.8 )</td><td></td><td></td><td>( 0.7 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Change in Advances to Affiliates, Net</td><td></td><td>59.9</td><td></td><td></td><td>2,007.6</td><td></td><td></td><td>( 1,411.3 )</td><td></td></tr><tr><td>Capital Contributions to Unconsolidated Subsidiaries</td><td></td><td>( 399.9 )</td><td></td><td></td><td>( 789.9 )</td><td></td><td></td><td>( 568.3 )</td><td></td></tr><tr><td>Return of Capital Contributions from Unconsolidated Subsidiaries</td><td></td><td>898.9</td><td></td><td></td><td>56.6</td><td></td><td></td><td>24.5</td><td></td></tr><tr><td>Issuance of Notes Receivable to Unconsolidated Subsidiaries</td><td></td><td>—</td><td></td><td></td><td>( 210.0 )</td><td></td><td></td><td>( 20.0 )</td><td></td></tr><tr><td>Repayment of Notes Receivable from Unconsolidated Subsidiaries</td><td></td><td>190.0</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Other Investing Activities</td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>( 0.2 )</td><td></td></tr><tr><td>Net Cash Flows from (Used for) Investing Activities</td><td></td><td>748.3</td><td></td><td></td><td>1,063.5</td><td></td><td></td><td>( 1,976.0 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>FINANCING ACTIVITIES</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Issuance of Common Stock, Net</td><td></td><td>552.1</td><td></td><td></td><td>999.6</td><td></td><td></td><td>826.5</td><td></td></tr><tr><td>Issuance of Long-term Debt</td><td></td><td>1,285.4</td><td></td><td></td><td>1,829.8</td><td></td><td></td><td>986.6</td><td></td></tr><tr><td>Issuance of Short-term Debt with Original Maturities Greater Than 90 Days</td><td></td><td>723.8</td><td></td><td></td><td>1,069.9</td><td></td><td></td><td>833.9</td><td></td></tr><tr><td>Change in Short-term Debt with Original Maturities Less Than 90 Day, Net</td><td></td><td>( 172.3 )</td><td></td><td></td><td>( 1,365.4 )</td><td></td><td></td><td>1,650.4</td><td></td></tr><tr><td>Retirement of Long-term Debt</td><td></td><td>( 1,104.0 )</td><td></td><td></td><td>( 1,050.0 )</td><td></td><td></td><td>( 300.0 )</td><td></td></tr><tr><td>Change in Advances from Affiliates, Net</td><td></td><td>( 221.7 )</td><td></td><td></td><td>( 191.6 )</td><td></td><td></td><td>336.9</td><td></td></tr><tr><td>Redemption of Short-term Debt with Original Maturities Greater Than 90 Days</td><td></td><td>( 871.1 )</td><td></td><td></td><td>( 1,128.8 )</td><td></td><td></td><td>( 986.1 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Dividends Paid on Common Stock</td><td></td><td>( 1,898.3 )</td><td></td><td></td><td>( 1,752.3 )</td><td></td><td></td><td>( 1,628.7 )</td><td></td></tr><tr><td>Other Financing Activities</td><td></td><td>( 41.1 )</td><td></td><td></td><td>( 59.6 )</td><td></td><td></td><td>( 74.5 )</td><td></td></tr><tr><td>Net Cash Flows from (Used for) Financing Activities</td><td></td><td>( 1,747.2 )</td><td></td><td></td><td>( 1,648.4 )</td><td></td><td></td><td>1,645.0</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Net Increase (Decrease) in Cash and Cash Equivalents</td><td></td><td>( 110.3 )</td><td></td><td></td><td>( 56.4 )</td><td></td><td></td><td>6.9</td><td></td></tr><tr><td>Cash and Cash Equivalents at Beginning of Period</td><td></td><td>197.8</td><td></td><td></td><td>254.2</td><td></td><td></td><td>247.3</td><td></td></tr><tr><td>Cash and Cash Equivalents at End of Period</td><td></td><td>$</td><td>87.5</td><td></td><td></td><td>$</td><td>197.8</td><td></td><td></td><td>$</td><td>254.2</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>See Condensed Notes to Condensed Financial Information beginning on page S- 6 . See Condensed Notes to Condensed Financial Information beginning on page S- 6 .</td></tr></table>
table
55.3
monetaryItemType
table: <entity> 55.3 </entity> <entity type> monetaryItemType </entity type> <context> Other Current Liabilities | 55.3 | ( 14.5 ) | ( 76.6 ) </context>
us-gaap:IncreaseDecreaseInOtherCurrentLiabilities
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>Years Ended December 31,</td></tr><tr><td></td><td></td><td>2024</td><td></td><td>2023</td><td></td><td>2022</td></tr><tr><td>OPERATING ACTIVITIES</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Net Income</td><td></td><td>$</td><td>2,967.1</td><td></td><td></td><td>$</td><td>2,208.1</td><td></td><td></td><td>$</td><td>2,307.2</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Adjustments to Reconcile Net Income to Net Cash Flows from Operating Activities:</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Depreciation and Amortization</td><td></td><td>0.6</td><td></td><td></td><td>0.5</td><td></td><td></td><td>0.4</td><td></td></tr><tr><td>Amortization of KPCo Basis Difference</td><td></td><td>( 21.4 )</td><td></td><td></td><td>( 16.5 )</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Deferred Income Taxes</td><td></td><td>( 53.3 )</td><td></td><td></td><td>59.7</td><td></td><td></td><td>( 63.3 )</td><td></td></tr><tr><td>Loss on the Expected Sale of the Kentucky Operations</td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>363.3</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Equity Earnings of Unconsolidated Subsidiaries</td><td></td><td>( 3,280.2 )</td><td></td><td></td><td>( 2,468.2 )</td><td></td><td></td><td>( 2,809.6 )</td><td></td></tr><tr><td>Cash Dividends Received from Unconsolidated Subsidiaries</td><td></td><td>1,143.4</td><td></td><td></td><td>686.3</td><td></td><td></td><td>603.9</td><td></td></tr><tr><td>Change in Other Noncurrent Assets</td><td></td><td>4.9</td><td></td><td></td><td>( 28.4 )</td><td></td><td></td><td>( 5.0 )</td><td></td></tr><tr><td>Change in Other Noncurrent Liabilities</td><td></td><td>70.8</td><td></td><td></td><td>92.3</td><td></td><td></td><td>83.5</td><td></td></tr><tr><td>Changes in Certain Components of Working Capital:</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Accounts Receivable, Net</td><td></td><td>17.9</td><td></td><td></td><td>28.7</td><td></td><td></td><td>( 61.0 )</td><td></td></tr><tr><td>Accounts Payable</td><td></td><td>( 16.5 )</td><td></td><td></td><td>( 15.9 )</td><td></td><td></td><td>1.1</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Other Current Assets</td><td></td><td>—</td><td></td><td></td><td>( 3.6 )</td><td></td><td></td><td>( 6.0 )</td><td></td></tr><tr><td>Other Current Liabilities</td><td></td><td>55.3</td><td></td><td></td><td>( 14.5 )</td><td></td><td></td><td>( 76.6 )</td><td></td></tr><tr><td>Net Cash Flows from Operating Activities</td><td></td><td>888.6</td><td></td><td></td><td>528.5</td><td></td><td></td><td>337.9</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>INVESTING ACTIVITIES</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Construction Expenditures</td><td></td><td>( 0.6 )</td><td></td><td></td><td>( 0.8 )</td><td></td><td></td><td>( 0.7 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Change in Advances to Affiliates, Net</td><td></td><td>59.9</td><td></td><td></td><td>2,007.6</td><td></td><td></td><td>( 1,411.3 )</td><td></td></tr><tr><td>Capital Contributions to Unconsolidated Subsidiaries</td><td></td><td>( 399.9 )</td><td></td><td></td><td>( 789.9 )</td><td></td><td></td><td>( 568.3 )</td><td></td></tr><tr><td>Return of Capital Contributions from Unconsolidated Subsidiaries</td><td></td><td>898.9</td><td></td><td></td><td>56.6</td><td></td><td></td><td>24.5</td><td></td></tr><tr><td>Issuance of Notes Receivable to Unconsolidated Subsidiaries</td><td></td><td>—</td><td></td><td></td><td>( 210.0 )</td><td></td><td></td><td>( 20.0 )</td><td></td></tr><tr><td>Repayment of Notes Receivable from Unconsolidated Subsidiaries</td><td></td><td>190.0</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Other Investing Activities</td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>( 0.2 )</td><td></td></tr><tr><td>Net Cash Flows from (Used for) Investing Activities</td><td></td><td>748.3</td><td></td><td></td><td>1,063.5</td><td></td><td></td><td>( 1,976.0 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>FINANCING ACTIVITIES</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Issuance of Common Stock, Net</td><td></td><td>552.1</td><td></td><td></td><td>999.6</td><td></td><td></td><td>826.5</td><td></td></tr><tr><td>Issuance of Long-term Debt</td><td></td><td>1,285.4</td><td></td><td></td><td>1,829.8</td><td></td><td></td><td>986.6</td><td></td></tr><tr><td>Issuance of Short-term Debt with Original Maturities Greater Than 90 Days</td><td></td><td>723.8</td><td></td><td></td><td>1,069.9</td><td></td><td></td><td>833.9</td><td></td></tr><tr><td>Change in Short-term Debt with Original Maturities Less Than 90 Day, Net</td><td></td><td>( 172.3 )</td><td></td><td></td><td>( 1,365.4 )</td><td></td><td></td><td>1,650.4</td><td></td></tr><tr><td>Retirement of Long-term Debt</td><td></td><td>( 1,104.0 )</td><td></td><td></td><td>( 1,050.0 )</td><td></td><td></td><td>( 300.0 )</td><td></td></tr><tr><td>Change in Advances from Affiliates, Net</td><td></td><td>( 221.7 )</td><td></td><td></td><td>( 191.6 )</td><td></td><td></td><td>336.9</td><td></td></tr><tr><td>Redemption of Short-term Debt with Original Maturities Greater Than 90 Days</td><td></td><td>( 871.1 )</td><td></td><td></td><td>( 1,128.8 )</td><td></td><td></td><td>( 986.1 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Dividends Paid on Common Stock</td><td></td><td>( 1,898.3 )</td><td></td><td></td><td>( 1,752.3 )</td><td></td><td></td><td>( 1,628.7 )</td><td></td></tr><tr><td>Other Financing Activities</td><td></td><td>( 41.1 )</td><td></td><td></td><td>( 59.6 )</td><td></td><td></td><td>( 74.5 )</td><td></td></tr><tr><td>Net Cash Flows from (Used for) Financing Activities</td><td></td><td>( 1,747.2 )</td><td></td><td></td><td>( 1,648.4 )</td><td></td><td></td><td>1,645.0</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Net Increase (Decrease) in Cash and Cash Equivalents</td><td></td><td>( 110.3 )</td><td></td><td></td><td>( 56.4 )</td><td></td><td></td><td>6.9</td><td></td></tr><tr><td>Cash and Cash Equivalents at Beginning of Period</td><td></td><td>197.8</td><td></td><td></td><td>254.2</td><td></td><td></td><td>247.3</td><td></td></tr><tr><td>Cash and Cash Equivalents at End of Period</td><td></td><td>$</td><td>87.5</td><td></td><td></td><td>$</td><td>197.8</td><td></td><td></td><td>$</td><td>254.2</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>See Condensed Notes to Condensed Financial Information beginning on page S- 6 . See Condensed Notes to Condensed Financial Information beginning on page S- 6 .</td></tr></table>
table
14.5
monetaryItemType
table: <entity> 14.5 </entity> <entity type> monetaryItemType </entity type> <context> None </context>
us-gaap:IncreaseDecreaseInOtherCurrentLiabilities
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>Years Ended December 31,</td></tr><tr><td></td><td></td><td>2024</td><td></td><td>2023</td><td></td><td>2022</td></tr><tr><td>OPERATING ACTIVITIES</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Net Income</td><td></td><td>$</td><td>2,967.1</td><td></td><td></td><td>$</td><td>2,208.1</td><td></td><td></td><td>$</td><td>2,307.2</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Adjustments to Reconcile Net Income to Net Cash Flows from Operating Activities:</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Depreciation and Amortization</td><td></td><td>0.6</td><td></td><td></td><td>0.5</td><td></td><td></td><td>0.4</td><td></td></tr><tr><td>Amortization of KPCo Basis Difference</td><td></td><td>( 21.4 )</td><td></td><td></td><td>( 16.5 )</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Deferred Income Taxes</td><td></td><td>( 53.3 )</td><td></td><td></td><td>59.7</td><td></td><td></td><td>( 63.3 )</td><td></td></tr><tr><td>Loss on the Expected Sale of the Kentucky Operations</td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>363.3</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Equity Earnings of Unconsolidated Subsidiaries</td><td></td><td>( 3,280.2 )</td><td></td><td></td><td>( 2,468.2 )</td><td></td><td></td><td>( 2,809.6 )</td><td></td></tr><tr><td>Cash Dividends Received from Unconsolidated Subsidiaries</td><td></td><td>1,143.4</td><td></td><td></td><td>686.3</td><td></td><td></td><td>603.9</td><td></td></tr><tr><td>Change in Other Noncurrent Assets</td><td></td><td>4.9</td><td></td><td></td><td>( 28.4 )</td><td></td><td></td><td>( 5.0 )</td><td></td></tr><tr><td>Change in Other Noncurrent Liabilities</td><td></td><td>70.8</td><td></td><td></td><td>92.3</td><td></td><td></td><td>83.5</td><td></td></tr><tr><td>Changes in Certain Components of Working Capital:</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Accounts Receivable, Net</td><td></td><td>17.9</td><td></td><td></td><td>28.7</td><td></td><td></td><td>( 61.0 )</td><td></td></tr><tr><td>Accounts Payable</td><td></td><td>( 16.5 )</td><td></td><td></td><td>( 15.9 )</td><td></td><td></td><td>1.1</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Other Current Assets</td><td></td><td>—</td><td></td><td></td><td>( 3.6 )</td><td></td><td></td><td>( 6.0 )</td><td></td></tr><tr><td>Other Current Liabilities</td><td></td><td>55.3</td><td></td><td></td><td>( 14.5 )</td><td></td><td></td><td>( 76.6 )</td><td></td></tr><tr><td>Net Cash Flows from Operating Activities</td><td></td><td>888.6</td><td></td><td></td><td>528.5</td><td></td><td></td><td>337.9</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>INVESTING ACTIVITIES</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Construction Expenditures</td><td></td><td>( 0.6 )</td><td></td><td></td><td>( 0.8 )</td><td></td><td></td><td>( 0.7 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Change in Advances to Affiliates, Net</td><td></td><td>59.9</td><td></td><td></td><td>2,007.6</td><td></td><td></td><td>( 1,411.3 )</td><td></td></tr><tr><td>Capital Contributions to Unconsolidated Subsidiaries</td><td></td><td>( 399.9 )</td><td></td><td></td><td>( 789.9 )</td><td></td><td></td><td>( 568.3 )</td><td></td></tr><tr><td>Return of Capital Contributions from Unconsolidated Subsidiaries</td><td></td><td>898.9</td><td></td><td></td><td>56.6</td><td></td><td></td><td>24.5</td><td></td></tr><tr><td>Issuance of Notes Receivable to Unconsolidated Subsidiaries</td><td></td><td>—</td><td></td><td></td><td>( 210.0 )</td><td></td><td></td><td>( 20.0 )</td><td></td></tr><tr><td>Repayment of Notes Receivable from Unconsolidated Subsidiaries</td><td></td><td>190.0</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Other Investing Activities</td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>( 0.2 )</td><td></td></tr><tr><td>Net Cash Flows from (Used for) Investing Activities</td><td></td><td>748.3</td><td></td><td></td><td>1,063.5</td><td></td><td></td><td>( 1,976.0 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>FINANCING ACTIVITIES</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Issuance of Common Stock, Net</td><td></td><td>552.1</td><td></td><td></td><td>999.6</td><td></td><td></td><td>826.5</td><td></td></tr><tr><td>Issuance of Long-term Debt</td><td></td><td>1,285.4</td><td></td><td></td><td>1,829.8</td><td></td><td></td><td>986.6</td><td></td></tr><tr><td>Issuance of Short-term Debt with Original Maturities Greater Than 90 Days</td><td></td><td>723.8</td><td></td><td></td><td>1,069.9</td><td></td><td></td><td>833.9</td><td></td></tr><tr><td>Change in Short-term Debt with Original Maturities Less Than 90 Day, Net</td><td></td><td>( 172.3 )</td><td></td><td></td><td>( 1,365.4 )</td><td></td><td></td><td>1,650.4</td><td></td></tr><tr><td>Retirement of Long-term Debt</td><td></td><td>( 1,104.0 )</td><td></td><td></td><td>( 1,050.0 )</td><td></td><td></td><td>( 300.0 )</td><td></td></tr><tr><td>Change in Advances from Affiliates, Net</td><td></td><td>( 221.7 )</td><td></td><td></td><td>( 191.6 )</td><td></td><td></td><td>336.9</td><td></td></tr><tr><td>Redemption of Short-term Debt with Original Maturities Greater Than 90 Days</td><td></td><td>( 871.1 )</td><td></td><td></td><td>( 1,128.8 )</td><td></td><td></td><td>( 986.1 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Dividends Paid on Common Stock</td><td></td><td>( 1,898.3 )</td><td></td><td></td><td>( 1,752.3 )</td><td></td><td></td><td>( 1,628.7 )</td><td></td></tr><tr><td>Other Financing Activities</td><td></td><td>( 41.1 )</td><td></td><td></td><td>( 59.6 )</td><td></td><td></td><td>( 74.5 )</td><td></td></tr><tr><td>Net Cash Flows from (Used for) Financing Activities</td><td></td><td>( 1,747.2 )</td><td></td><td></td><td>( 1,648.4 )</td><td></td><td></td><td>1,645.0</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Net Increase (Decrease) in Cash and Cash Equivalents</td><td></td><td>( 110.3 )</td><td></td><td></td><td>( 56.4 )</td><td></td><td></td><td>6.9</td><td></td></tr><tr><td>Cash and Cash Equivalents at Beginning of Period</td><td></td><td>197.8</td><td></td><td></td><td>254.2</td><td></td><td></td><td>247.3</td><td></td></tr><tr><td>Cash and Cash Equivalents at End of Period</td><td></td><td>$</td><td>87.5</td><td></td><td></td><td>$</td><td>197.8</td><td></td><td></td><td>$</td><td>254.2</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>See Condensed Notes to Condensed Financial Information beginning on page S- 6 . See Condensed Notes to Condensed Financial Information beginning on page S- 6 .</td></tr></table>
table
76.6
monetaryItemType
table: <entity> 76.6 </entity> <entity type> monetaryItemType </entity type> <context> None </context>
us-gaap:IncreaseDecreaseInOtherCurrentLiabilities
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>Years Ended December 31,</td></tr><tr><td></td><td></td><td>2024</td><td></td><td>2023</td><td></td><td>2022</td></tr><tr><td>OPERATING ACTIVITIES</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Net Income</td><td></td><td>$</td><td>2,967.1</td><td></td><td></td><td>$</td><td>2,208.1</td><td></td><td></td><td>$</td><td>2,307.2</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Adjustments to Reconcile Net Income to Net Cash Flows from Operating Activities:</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Depreciation and Amortization</td><td></td><td>0.6</td><td></td><td></td><td>0.5</td><td></td><td></td><td>0.4</td><td></td></tr><tr><td>Amortization of KPCo Basis Difference</td><td></td><td>( 21.4 )</td><td></td><td></td><td>( 16.5 )</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Deferred Income Taxes</td><td></td><td>( 53.3 )</td><td></td><td></td><td>59.7</td><td></td><td></td><td>( 63.3 )</td><td></td></tr><tr><td>Loss on the Expected Sale of the Kentucky Operations</td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>363.3</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Equity Earnings of Unconsolidated Subsidiaries</td><td></td><td>( 3,280.2 )</td><td></td><td></td><td>( 2,468.2 )</td><td></td><td></td><td>( 2,809.6 )</td><td></td></tr><tr><td>Cash Dividends Received from Unconsolidated Subsidiaries</td><td></td><td>1,143.4</td><td></td><td></td><td>686.3</td><td></td><td></td><td>603.9</td><td></td></tr><tr><td>Change in Other Noncurrent Assets</td><td></td><td>4.9</td><td></td><td></td><td>( 28.4 )</td><td></td><td></td><td>( 5.0 )</td><td></td></tr><tr><td>Change in Other Noncurrent Liabilities</td><td></td><td>70.8</td><td></td><td></td><td>92.3</td><td></td><td></td><td>83.5</td><td></td></tr><tr><td>Changes in Certain Components of Working Capital:</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Accounts Receivable, Net</td><td></td><td>17.9</td><td></td><td></td><td>28.7</td><td></td><td></td><td>( 61.0 )</td><td></td></tr><tr><td>Accounts Payable</td><td></td><td>( 16.5 )</td><td></td><td></td><td>( 15.9 )</td><td></td><td></td><td>1.1</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Other Current Assets</td><td></td><td>—</td><td></td><td></td><td>( 3.6 )</td><td></td><td></td><td>( 6.0 )</td><td></td></tr><tr><td>Other Current Liabilities</td><td></td><td>55.3</td><td></td><td></td><td>( 14.5 )</td><td></td><td></td><td>( 76.6 )</td><td></td></tr><tr><td>Net Cash Flows from Operating Activities</td><td></td><td>888.6</td><td></td><td></td><td>528.5</td><td></td><td></td><td>337.9</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>INVESTING ACTIVITIES</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Construction Expenditures</td><td></td><td>( 0.6 )</td><td></td><td></td><td>( 0.8 )</td><td></td><td></td><td>( 0.7 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Change in Advances to Affiliates, Net</td><td></td><td>59.9</td><td></td><td></td><td>2,007.6</td><td></td><td></td><td>( 1,411.3 )</td><td></td></tr><tr><td>Capital Contributions to Unconsolidated Subsidiaries</td><td></td><td>( 399.9 )</td><td></td><td></td><td>( 789.9 )</td><td></td><td></td><td>( 568.3 )</td><td></td></tr><tr><td>Return of Capital Contributions from Unconsolidated Subsidiaries</td><td></td><td>898.9</td><td></td><td></td><td>56.6</td><td></td><td></td><td>24.5</td><td></td></tr><tr><td>Issuance of Notes Receivable to Unconsolidated Subsidiaries</td><td></td><td>—</td><td></td><td></td><td>( 210.0 )</td><td></td><td></td><td>( 20.0 )</td><td></td></tr><tr><td>Repayment of Notes Receivable from Unconsolidated Subsidiaries</td><td></td><td>190.0</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Other Investing Activities</td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>( 0.2 )</td><td></td></tr><tr><td>Net Cash Flows from (Used for) Investing Activities</td><td></td><td>748.3</td><td></td><td></td><td>1,063.5</td><td></td><td></td><td>( 1,976.0 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>FINANCING ACTIVITIES</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Issuance of Common Stock, Net</td><td></td><td>552.1</td><td></td><td></td><td>999.6</td><td></td><td></td><td>826.5</td><td></td></tr><tr><td>Issuance of Long-term Debt</td><td></td><td>1,285.4</td><td></td><td></td><td>1,829.8</td><td></td><td></td><td>986.6</td><td></td></tr><tr><td>Issuance of Short-term Debt with Original Maturities Greater Than 90 Days</td><td></td><td>723.8</td><td></td><td></td><td>1,069.9</td><td></td><td></td><td>833.9</td><td></td></tr><tr><td>Change in Short-term Debt with Original Maturities Less Than 90 Day, Net</td><td></td><td>( 172.3 )</td><td></td><td></td><td>( 1,365.4 )</td><td></td><td></td><td>1,650.4</td><td></td></tr><tr><td>Retirement of Long-term Debt</td><td></td><td>( 1,104.0 )</td><td></td><td></td><td>( 1,050.0 )</td><td></td><td></td><td>( 300.0 )</td><td></td></tr><tr><td>Change in Advances from Affiliates, Net</td><td></td><td>( 221.7 )</td><td></td><td></td><td>( 191.6 )</td><td></td><td></td><td>336.9</td><td></td></tr><tr><td>Redemption of Short-term Debt with Original Maturities Greater Than 90 Days</td><td></td><td>( 871.1 )</td><td></td><td></td><td>( 1,128.8 )</td><td></td><td></td><td>( 986.1 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Dividends Paid on Common Stock</td><td></td><td>( 1,898.3 )</td><td></td><td></td><td>( 1,752.3 )</td><td></td><td></td><td>( 1,628.7 )</td><td></td></tr><tr><td>Other Financing Activities</td><td></td><td>( 41.1 )</td><td></td><td></td><td>( 59.6 )</td><td></td><td></td><td>( 74.5 )</td><td></td></tr><tr><td>Net Cash Flows from (Used for) Financing Activities</td><td></td><td>( 1,747.2 )</td><td></td><td></td><td>( 1,648.4 )</td><td></td><td></td><td>1,645.0</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Net Increase (Decrease) in Cash and Cash Equivalents</td><td></td><td>( 110.3 )</td><td></td><td></td><td>( 56.4 )</td><td></td><td></td><td>6.9</td><td></td></tr><tr><td>Cash and Cash Equivalents at Beginning of Period</td><td></td><td>197.8</td><td></td><td></td><td>254.2</td><td></td><td></td><td>247.3</td><td></td></tr><tr><td>Cash and Cash Equivalents at End of Period</td><td></td><td>$</td><td>87.5</td><td></td><td></td><td>$</td><td>197.8</td><td></td><td></td><td>$</td><td>254.2</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>See Condensed Notes to Condensed Financial Information beginning on page S- 6 . See Condensed Notes to Condensed Financial Information beginning on page S- 6 .</td></tr></table>
table
888.6
monetaryItemType
table: <entity> 888.6 </entity> <entity type> monetaryItemType </entity type> <context> Net Cash Flows from Operating Activities | 888.6 | 528.5 | 337.9 </context>
us-gaap:NetCashProvidedByUsedInOperatingActivities
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>Years Ended December 31,</td></tr><tr><td></td><td></td><td>2024</td><td></td><td>2023</td><td></td><td>2022</td></tr><tr><td>OPERATING ACTIVITIES</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Net Income</td><td></td><td>$</td><td>2,967.1</td><td></td><td></td><td>$</td><td>2,208.1</td><td></td><td></td><td>$</td><td>2,307.2</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Adjustments to Reconcile Net Income to Net Cash Flows from Operating Activities:</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Depreciation and Amortization</td><td></td><td>0.6</td><td></td><td></td><td>0.5</td><td></td><td></td><td>0.4</td><td></td></tr><tr><td>Amortization of KPCo Basis Difference</td><td></td><td>( 21.4 )</td><td></td><td></td><td>( 16.5 )</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Deferred Income Taxes</td><td></td><td>( 53.3 )</td><td></td><td></td><td>59.7</td><td></td><td></td><td>( 63.3 )</td><td></td></tr><tr><td>Loss on the Expected Sale of the Kentucky Operations</td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>363.3</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Equity Earnings of Unconsolidated Subsidiaries</td><td></td><td>( 3,280.2 )</td><td></td><td></td><td>( 2,468.2 )</td><td></td><td></td><td>( 2,809.6 )</td><td></td></tr><tr><td>Cash Dividends Received from Unconsolidated Subsidiaries</td><td></td><td>1,143.4</td><td></td><td></td><td>686.3</td><td></td><td></td><td>603.9</td><td></td></tr><tr><td>Change in Other Noncurrent Assets</td><td></td><td>4.9</td><td></td><td></td><td>( 28.4 )</td><td></td><td></td><td>( 5.0 )</td><td></td></tr><tr><td>Change in Other Noncurrent Liabilities</td><td></td><td>70.8</td><td></td><td></td><td>92.3</td><td></td><td></td><td>83.5</td><td></td></tr><tr><td>Changes in Certain Components of Working Capital:</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Accounts Receivable, Net</td><td></td><td>17.9</td><td></td><td></td><td>28.7</td><td></td><td></td><td>( 61.0 )</td><td></td></tr><tr><td>Accounts Payable</td><td></td><td>( 16.5 )</td><td></td><td></td><td>( 15.9 )</td><td></td><td></td><td>1.1</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Other Current Assets</td><td></td><td>—</td><td></td><td></td><td>( 3.6 )</td><td></td><td></td><td>( 6.0 )</td><td></td></tr><tr><td>Other Current Liabilities</td><td></td><td>55.3</td><td></td><td></td><td>( 14.5 )</td><td></td><td></td><td>( 76.6 )</td><td></td></tr><tr><td>Net Cash Flows from Operating Activities</td><td></td><td>888.6</td><td></td><td></td><td>528.5</td><td></td><td></td><td>337.9</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>INVESTING ACTIVITIES</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Construction Expenditures</td><td></td><td>( 0.6 )</td><td></td><td></td><td>( 0.8 )</td><td></td><td></td><td>( 0.7 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Change in Advances to Affiliates, Net</td><td></td><td>59.9</td><td></td><td></td><td>2,007.6</td><td></td><td></td><td>( 1,411.3 )</td><td></td></tr><tr><td>Capital Contributions to Unconsolidated Subsidiaries</td><td></td><td>( 399.9 )</td><td></td><td></td><td>( 789.9 )</td><td></td><td></td><td>( 568.3 )</td><td></td></tr><tr><td>Return of Capital Contributions from Unconsolidated Subsidiaries</td><td></td><td>898.9</td><td></td><td></td><td>56.6</td><td></td><td></td><td>24.5</td><td></td></tr><tr><td>Issuance of Notes Receivable to Unconsolidated Subsidiaries</td><td></td><td>—</td><td></td><td></td><td>( 210.0 )</td><td></td><td></td><td>( 20.0 )</td><td></td></tr><tr><td>Repayment of Notes Receivable from Unconsolidated Subsidiaries</td><td></td><td>190.0</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Other Investing Activities</td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>( 0.2 )</td><td></td></tr><tr><td>Net Cash Flows from (Used for) Investing Activities</td><td></td><td>748.3</td><td></td><td></td><td>1,063.5</td><td></td><td></td><td>( 1,976.0 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>FINANCING ACTIVITIES</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Issuance of Common Stock, Net</td><td></td><td>552.1</td><td></td><td></td><td>999.6</td><td></td><td></td><td>826.5</td><td></td></tr><tr><td>Issuance of Long-term Debt</td><td></td><td>1,285.4</td><td></td><td></td><td>1,829.8</td><td></td><td></td><td>986.6</td><td></td></tr><tr><td>Issuance of Short-term Debt with Original Maturities Greater Than 90 Days</td><td></td><td>723.8</td><td></td><td></td><td>1,069.9</td><td></td><td></td><td>833.9</td><td></td></tr><tr><td>Change in Short-term Debt with Original Maturities Less Than 90 Day, Net</td><td></td><td>( 172.3 )</td><td></td><td></td><td>( 1,365.4 )</td><td></td><td></td><td>1,650.4</td><td></td></tr><tr><td>Retirement of Long-term Debt</td><td></td><td>( 1,104.0 )</td><td></td><td></td><td>( 1,050.0 )</td><td></td><td></td><td>( 300.0 )</td><td></td></tr><tr><td>Change in Advances from Affiliates, Net</td><td></td><td>( 221.7 )</td><td></td><td></td><td>( 191.6 )</td><td></td><td></td><td>336.9</td><td></td></tr><tr><td>Redemption of Short-term Debt with Original Maturities Greater Than 90 Days</td><td></td><td>( 871.1 )</td><td></td><td></td><td>( 1,128.8 )</td><td></td><td></td><td>( 986.1 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Dividends Paid on Common Stock</td><td></td><td>( 1,898.3 )</td><td></td><td></td><td>( 1,752.3 )</td><td></td><td></td><td>( 1,628.7 )</td><td></td></tr><tr><td>Other Financing Activities</td><td></td><td>( 41.1 )</td><td></td><td></td><td>( 59.6 )</td><td></td><td></td><td>( 74.5 )</td><td></td></tr><tr><td>Net Cash Flows from (Used for) Financing Activities</td><td></td><td>( 1,747.2 )</td><td></td><td></td><td>( 1,648.4 )</td><td></td><td></td><td>1,645.0</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Net Increase (Decrease) in Cash and Cash Equivalents</td><td></td><td>( 110.3 )</td><td></td><td></td><td>( 56.4 )</td><td></td><td></td><td>6.9</td><td></td></tr><tr><td>Cash and Cash Equivalents at Beginning of Period</td><td></td><td>197.8</td><td></td><td></td><td>254.2</td><td></td><td></td><td>247.3</td><td></td></tr><tr><td>Cash and Cash Equivalents at End of Period</td><td></td><td>$</td><td>87.5</td><td></td><td></td><td>$</td><td>197.8</td><td></td><td></td><td>$</td><td>254.2</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>See Condensed Notes to Condensed Financial Information beginning on page S- 6 . See Condensed Notes to Condensed Financial Information beginning on page S- 6 .</td></tr></table>
table
528.5
monetaryItemType
table: <entity> 528.5 </entity> <entity type> monetaryItemType </entity type> <context> Net Cash Flows from Operating Activities | 888.6 | 528.5 | 337.9 </context>
us-gaap:NetCashProvidedByUsedInOperatingActivities
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>Years Ended December 31,</td></tr><tr><td></td><td></td><td>2024</td><td></td><td>2023</td><td></td><td>2022</td></tr><tr><td>OPERATING ACTIVITIES</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Net Income</td><td></td><td>$</td><td>2,967.1</td><td></td><td></td><td>$</td><td>2,208.1</td><td></td><td></td><td>$</td><td>2,307.2</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Adjustments to Reconcile Net Income to Net Cash Flows from Operating Activities:</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Depreciation and Amortization</td><td></td><td>0.6</td><td></td><td></td><td>0.5</td><td></td><td></td><td>0.4</td><td></td></tr><tr><td>Amortization of KPCo Basis Difference</td><td></td><td>( 21.4 )</td><td></td><td></td><td>( 16.5 )</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Deferred Income Taxes</td><td></td><td>( 53.3 )</td><td></td><td></td><td>59.7</td><td></td><td></td><td>( 63.3 )</td><td></td></tr><tr><td>Loss on the Expected Sale of the Kentucky Operations</td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>363.3</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Equity Earnings of Unconsolidated Subsidiaries</td><td></td><td>( 3,280.2 )</td><td></td><td></td><td>( 2,468.2 )</td><td></td><td></td><td>( 2,809.6 )</td><td></td></tr><tr><td>Cash Dividends Received from Unconsolidated Subsidiaries</td><td></td><td>1,143.4</td><td></td><td></td><td>686.3</td><td></td><td></td><td>603.9</td><td></td></tr><tr><td>Change in Other Noncurrent Assets</td><td></td><td>4.9</td><td></td><td></td><td>( 28.4 )</td><td></td><td></td><td>( 5.0 )</td><td></td></tr><tr><td>Change in Other Noncurrent Liabilities</td><td></td><td>70.8</td><td></td><td></td><td>92.3</td><td></td><td></td><td>83.5</td><td></td></tr><tr><td>Changes in Certain Components of Working Capital:</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Accounts Receivable, Net</td><td></td><td>17.9</td><td></td><td></td><td>28.7</td><td></td><td></td><td>( 61.0 )</td><td></td></tr><tr><td>Accounts Payable</td><td></td><td>( 16.5 )</td><td></td><td></td><td>( 15.9 )</td><td></td><td></td><td>1.1</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Other Current Assets</td><td></td><td>—</td><td></td><td></td><td>( 3.6 )</td><td></td><td></td><td>( 6.0 )</td><td></td></tr><tr><td>Other Current Liabilities</td><td></td><td>55.3</td><td></td><td></td><td>( 14.5 )</td><td></td><td></td><td>( 76.6 )</td><td></td></tr><tr><td>Net Cash Flows from Operating Activities</td><td></td><td>888.6</td><td></td><td></td><td>528.5</td><td></td><td></td><td>337.9</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>INVESTING ACTIVITIES</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Construction Expenditures</td><td></td><td>( 0.6 )</td><td></td><td></td><td>( 0.8 )</td><td></td><td></td><td>( 0.7 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Change in Advances to Affiliates, Net</td><td></td><td>59.9</td><td></td><td></td><td>2,007.6</td><td></td><td></td><td>( 1,411.3 )</td><td></td></tr><tr><td>Capital Contributions to Unconsolidated Subsidiaries</td><td></td><td>( 399.9 )</td><td></td><td></td><td>( 789.9 )</td><td></td><td></td><td>( 568.3 )</td><td></td></tr><tr><td>Return of Capital Contributions from Unconsolidated Subsidiaries</td><td></td><td>898.9</td><td></td><td></td><td>56.6</td><td></td><td></td><td>24.5</td><td></td></tr><tr><td>Issuance of Notes Receivable to Unconsolidated Subsidiaries</td><td></td><td>—</td><td></td><td></td><td>( 210.0 )</td><td></td><td></td><td>( 20.0 )</td><td></td></tr><tr><td>Repayment of Notes Receivable from Unconsolidated Subsidiaries</td><td></td><td>190.0</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Other Investing Activities</td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>( 0.2 )</td><td></td></tr><tr><td>Net Cash Flows from (Used for) Investing Activities</td><td></td><td>748.3</td><td></td><td></td><td>1,063.5</td><td></td><td></td><td>( 1,976.0 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>FINANCING ACTIVITIES</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Issuance of Common Stock, Net</td><td></td><td>552.1</td><td></td><td></td><td>999.6</td><td></td><td></td><td>826.5</td><td></td></tr><tr><td>Issuance of Long-term Debt</td><td></td><td>1,285.4</td><td></td><td></td><td>1,829.8</td><td></td><td></td><td>986.6</td><td></td></tr><tr><td>Issuance of Short-term Debt with Original Maturities Greater Than 90 Days</td><td></td><td>723.8</td><td></td><td></td><td>1,069.9</td><td></td><td></td><td>833.9</td><td></td></tr><tr><td>Change in Short-term Debt with Original Maturities Less Than 90 Day, Net</td><td></td><td>( 172.3 )</td><td></td><td></td><td>( 1,365.4 )</td><td></td><td></td><td>1,650.4</td><td></td></tr><tr><td>Retirement of Long-term Debt</td><td></td><td>( 1,104.0 )</td><td></td><td></td><td>( 1,050.0 )</td><td></td><td></td><td>( 300.0 )</td><td></td></tr><tr><td>Change in Advances from Affiliates, Net</td><td></td><td>( 221.7 )</td><td></td><td></td><td>( 191.6 )</td><td></td><td></td><td>336.9</td><td></td></tr><tr><td>Redemption of Short-term Debt with Original Maturities Greater Than 90 Days</td><td></td><td>( 871.1 )</td><td></td><td></td><td>( 1,128.8 )</td><td></td><td></td><td>( 986.1 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Dividends Paid on Common Stock</td><td></td><td>( 1,898.3 )</td><td></td><td></td><td>( 1,752.3 )</td><td></td><td></td><td>( 1,628.7 )</td><td></td></tr><tr><td>Other Financing Activities</td><td></td><td>( 41.1 )</td><td></td><td></td><td>( 59.6 )</td><td></td><td></td><td>( 74.5 )</td><td></td></tr><tr><td>Net Cash Flows from (Used for) Financing Activities</td><td></td><td>( 1,747.2 )</td><td></td><td></td><td>( 1,648.4 )</td><td></td><td></td><td>1,645.0</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Net Increase (Decrease) in Cash and Cash Equivalents</td><td></td><td>( 110.3 )</td><td></td><td></td><td>( 56.4 )</td><td></td><td></td><td>6.9</td><td></td></tr><tr><td>Cash and Cash Equivalents at Beginning of Period</td><td></td><td>197.8</td><td></td><td></td><td>254.2</td><td></td><td></td><td>247.3</td><td></td></tr><tr><td>Cash and Cash Equivalents at End of Period</td><td></td><td>$</td><td>87.5</td><td></td><td></td><td>$</td><td>197.8</td><td></td><td></td><td>$</td><td>254.2</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>See Condensed Notes to Condensed Financial Information beginning on page S- 6 . See Condensed Notes to Condensed Financial Information beginning on page S- 6 .</td></tr></table>
table
337.9
monetaryItemType
table: <entity> 337.9 </entity> <entity type> monetaryItemType </entity type> <context> Net Cash Flows from Operating Activities | 888.6 | 528.5 | 337.9 </context>
us-gaap:NetCashProvidedByUsedInOperatingActivities
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>Years Ended December 31,</td></tr><tr><td></td><td></td><td>2024</td><td></td><td>2023</td><td></td><td>2022</td></tr><tr><td>OPERATING ACTIVITIES</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Net Income</td><td></td><td>$</td><td>2,967.1</td><td></td><td></td><td>$</td><td>2,208.1</td><td></td><td></td><td>$</td><td>2,307.2</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Adjustments to Reconcile Net Income to Net Cash Flows from Operating Activities:</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Depreciation and Amortization</td><td></td><td>0.6</td><td></td><td></td><td>0.5</td><td></td><td></td><td>0.4</td><td></td></tr><tr><td>Amortization of KPCo Basis Difference</td><td></td><td>( 21.4 )</td><td></td><td></td><td>( 16.5 )</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Deferred Income Taxes</td><td></td><td>( 53.3 )</td><td></td><td></td><td>59.7</td><td></td><td></td><td>( 63.3 )</td><td></td></tr><tr><td>Loss on the Expected Sale of the Kentucky Operations</td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>363.3</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Equity Earnings of Unconsolidated Subsidiaries</td><td></td><td>( 3,280.2 )</td><td></td><td></td><td>( 2,468.2 )</td><td></td><td></td><td>( 2,809.6 )</td><td></td></tr><tr><td>Cash Dividends Received from Unconsolidated Subsidiaries</td><td></td><td>1,143.4</td><td></td><td></td><td>686.3</td><td></td><td></td><td>603.9</td><td></td></tr><tr><td>Change in Other Noncurrent Assets</td><td></td><td>4.9</td><td></td><td></td><td>( 28.4 )</td><td></td><td></td><td>( 5.0 )</td><td></td></tr><tr><td>Change in Other Noncurrent Liabilities</td><td></td><td>70.8</td><td></td><td></td><td>92.3</td><td></td><td></td><td>83.5</td><td></td></tr><tr><td>Changes in Certain Components of Working Capital:</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Accounts Receivable, Net</td><td></td><td>17.9</td><td></td><td></td><td>28.7</td><td></td><td></td><td>( 61.0 )</td><td></td></tr><tr><td>Accounts Payable</td><td></td><td>( 16.5 )</td><td></td><td></td><td>( 15.9 )</td><td></td><td></td><td>1.1</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Other Current Assets</td><td></td><td>—</td><td></td><td></td><td>( 3.6 )</td><td></td><td></td><td>( 6.0 )</td><td></td></tr><tr><td>Other Current Liabilities</td><td></td><td>55.3</td><td></td><td></td><td>( 14.5 )</td><td></td><td></td><td>( 76.6 )</td><td></td></tr><tr><td>Net Cash Flows from Operating Activities</td><td></td><td>888.6</td><td></td><td></td><td>528.5</td><td></td><td></td><td>337.9</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>INVESTING ACTIVITIES</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Construction Expenditures</td><td></td><td>( 0.6 )</td><td></td><td></td><td>( 0.8 )</td><td></td><td></td><td>( 0.7 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Change in Advances to Affiliates, Net</td><td></td><td>59.9</td><td></td><td></td><td>2,007.6</td><td></td><td></td><td>( 1,411.3 )</td><td></td></tr><tr><td>Capital Contributions to Unconsolidated Subsidiaries</td><td></td><td>( 399.9 )</td><td></td><td></td><td>( 789.9 )</td><td></td><td></td><td>( 568.3 )</td><td></td></tr><tr><td>Return of Capital Contributions from Unconsolidated Subsidiaries</td><td></td><td>898.9</td><td></td><td></td><td>56.6</td><td></td><td></td><td>24.5</td><td></td></tr><tr><td>Issuance of Notes Receivable to Unconsolidated Subsidiaries</td><td></td><td>—</td><td></td><td></td><td>( 210.0 )</td><td></td><td></td><td>( 20.0 )</td><td></td></tr><tr><td>Repayment of Notes Receivable from Unconsolidated Subsidiaries</td><td></td><td>190.0</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Other Investing Activities</td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>( 0.2 )</td><td></td></tr><tr><td>Net Cash Flows from (Used for) Investing Activities</td><td></td><td>748.3</td><td></td><td></td><td>1,063.5</td><td></td><td></td><td>( 1,976.0 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>FINANCING ACTIVITIES</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Issuance of Common Stock, Net</td><td></td><td>552.1</td><td></td><td></td><td>999.6</td><td></td><td></td><td>826.5</td><td></td></tr><tr><td>Issuance of Long-term Debt</td><td></td><td>1,285.4</td><td></td><td></td><td>1,829.8</td><td></td><td></td><td>986.6</td><td></td></tr><tr><td>Issuance of Short-term Debt with Original Maturities Greater Than 90 Days</td><td></td><td>723.8</td><td></td><td></td><td>1,069.9</td><td></td><td></td><td>833.9</td><td></td></tr><tr><td>Change in Short-term Debt with Original Maturities Less Than 90 Day, Net</td><td></td><td>( 172.3 )</td><td></td><td></td><td>( 1,365.4 )</td><td></td><td></td><td>1,650.4</td><td></td></tr><tr><td>Retirement of Long-term Debt</td><td></td><td>( 1,104.0 )</td><td></td><td></td><td>( 1,050.0 )</td><td></td><td></td><td>( 300.0 )</td><td></td></tr><tr><td>Change in Advances from Affiliates, Net</td><td></td><td>( 221.7 )</td><td></td><td></td><td>( 191.6 )</td><td></td><td></td><td>336.9</td><td></td></tr><tr><td>Redemption of Short-term Debt with Original Maturities Greater Than 90 Days</td><td></td><td>( 871.1 )</td><td></td><td></td><td>( 1,128.8 )</td><td></td><td></td><td>( 986.1 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Dividends Paid on Common Stock</td><td></td><td>( 1,898.3 )</td><td></td><td></td><td>( 1,752.3 )</td><td></td><td></td><td>( 1,628.7 )</td><td></td></tr><tr><td>Other Financing Activities</td><td></td><td>( 41.1 )</td><td></td><td></td><td>( 59.6 )</td><td></td><td></td><td>( 74.5 )</td><td></td></tr><tr><td>Net Cash Flows from (Used for) Financing Activities</td><td></td><td>( 1,747.2 )</td><td></td><td></td><td>( 1,648.4 )</td><td></td><td></td><td>1,645.0</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Net Increase (Decrease) in Cash and Cash Equivalents</td><td></td><td>( 110.3 )</td><td></td><td></td><td>( 56.4 )</td><td></td><td></td><td>6.9</td><td></td></tr><tr><td>Cash and Cash Equivalents at Beginning of Period</td><td></td><td>197.8</td><td></td><td></td><td>254.2</td><td></td><td></td><td>247.3</td><td></td></tr><tr><td>Cash and Cash Equivalents at End of Period</td><td></td><td>$</td><td>87.5</td><td></td><td></td><td>$</td><td>197.8</td><td></td><td></td><td>$</td><td>254.2</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>See Condensed Notes to Condensed Financial Information beginning on page S- 6 . See Condensed Notes to Condensed Financial Information beginning on page S- 6 .</td></tr></table>
table
0.6
monetaryItemType
table: <entity> 0.6 </entity> <entity type> monetaryItemType </entity type> <context> Depreciation and Amortization | 0.6 | 0.5 | 0.4 </context>
us-gaap:PaymentsForConstructionInProcess
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>Years Ended December 31,</td></tr><tr><td></td><td></td><td>2024</td><td></td><td>2023</td><td></td><td>2022</td></tr><tr><td>OPERATING ACTIVITIES</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Net Income</td><td></td><td>$</td><td>2,967.1</td><td></td><td></td><td>$</td><td>2,208.1</td><td></td><td></td><td>$</td><td>2,307.2</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Adjustments to Reconcile Net Income to Net Cash Flows from Operating Activities:</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Depreciation and Amortization</td><td></td><td>0.6</td><td></td><td></td><td>0.5</td><td></td><td></td><td>0.4</td><td></td></tr><tr><td>Amortization of KPCo Basis Difference</td><td></td><td>( 21.4 )</td><td></td><td></td><td>( 16.5 )</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Deferred Income Taxes</td><td></td><td>( 53.3 )</td><td></td><td></td><td>59.7</td><td></td><td></td><td>( 63.3 )</td><td></td></tr><tr><td>Loss on the Expected Sale of the Kentucky Operations</td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>363.3</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Equity Earnings of Unconsolidated Subsidiaries</td><td></td><td>( 3,280.2 )</td><td></td><td></td><td>( 2,468.2 )</td><td></td><td></td><td>( 2,809.6 )</td><td></td></tr><tr><td>Cash Dividends Received from Unconsolidated Subsidiaries</td><td></td><td>1,143.4</td><td></td><td></td><td>686.3</td><td></td><td></td><td>603.9</td><td></td></tr><tr><td>Change in Other Noncurrent Assets</td><td></td><td>4.9</td><td></td><td></td><td>( 28.4 )</td><td></td><td></td><td>( 5.0 )</td><td></td></tr><tr><td>Change in Other Noncurrent Liabilities</td><td></td><td>70.8</td><td></td><td></td><td>92.3</td><td></td><td></td><td>83.5</td><td></td></tr><tr><td>Changes in Certain Components of Working Capital:</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Accounts Receivable, Net</td><td></td><td>17.9</td><td></td><td></td><td>28.7</td><td></td><td></td><td>( 61.0 )</td><td></td></tr><tr><td>Accounts Payable</td><td></td><td>( 16.5 )</td><td></td><td></td><td>( 15.9 )</td><td></td><td></td><td>1.1</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Other Current Assets</td><td></td><td>—</td><td></td><td></td><td>( 3.6 )</td><td></td><td></td><td>( 6.0 )</td><td></td></tr><tr><td>Other Current Liabilities</td><td></td><td>55.3</td><td></td><td></td><td>( 14.5 )</td><td></td><td></td><td>( 76.6 )</td><td></td></tr><tr><td>Net Cash Flows from Operating Activities</td><td></td><td>888.6</td><td></td><td></td><td>528.5</td><td></td><td></td><td>337.9</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>INVESTING ACTIVITIES</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Construction Expenditures</td><td></td><td>( 0.6 )</td><td></td><td></td><td>( 0.8 )</td><td></td><td></td><td>( 0.7 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Change in Advances to Affiliates, Net</td><td></td><td>59.9</td><td></td><td></td><td>2,007.6</td><td></td><td></td><td>( 1,411.3 )</td><td></td></tr><tr><td>Capital Contributions to Unconsolidated Subsidiaries</td><td></td><td>( 399.9 )</td><td></td><td></td><td>( 789.9 )</td><td></td><td></td><td>( 568.3 )</td><td></td></tr><tr><td>Return of Capital Contributions from Unconsolidated Subsidiaries</td><td></td><td>898.9</td><td></td><td></td><td>56.6</td><td></td><td></td><td>24.5</td><td></td></tr><tr><td>Issuance of Notes Receivable to Unconsolidated Subsidiaries</td><td></td><td>—</td><td></td><td></td><td>( 210.0 )</td><td></td><td></td><td>( 20.0 )</td><td></td></tr><tr><td>Repayment of Notes Receivable from Unconsolidated Subsidiaries</td><td></td><td>190.0</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Other Investing Activities</td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>( 0.2 )</td><td></td></tr><tr><td>Net Cash Flows from (Used for) Investing Activities</td><td></td><td>748.3</td><td></td><td></td><td>1,063.5</td><td></td><td></td><td>( 1,976.0 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>FINANCING ACTIVITIES</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Issuance of Common Stock, Net</td><td></td><td>552.1</td><td></td><td></td><td>999.6</td><td></td><td></td><td>826.5</td><td></td></tr><tr><td>Issuance of Long-term Debt</td><td></td><td>1,285.4</td><td></td><td></td><td>1,829.8</td><td></td><td></td><td>986.6</td><td></td></tr><tr><td>Issuance of Short-term Debt with Original Maturities Greater Than 90 Days</td><td></td><td>723.8</td><td></td><td></td><td>1,069.9</td><td></td><td></td><td>833.9</td><td></td></tr><tr><td>Change in Short-term Debt with Original Maturities Less Than 90 Day, Net</td><td></td><td>( 172.3 )</td><td></td><td></td><td>( 1,365.4 )</td><td></td><td></td><td>1,650.4</td><td></td></tr><tr><td>Retirement of Long-term Debt</td><td></td><td>( 1,104.0 )</td><td></td><td></td><td>( 1,050.0 )</td><td></td><td></td><td>( 300.0 )</td><td></td></tr><tr><td>Change in Advances from Affiliates, Net</td><td></td><td>( 221.7 )</td><td></td><td></td><td>( 191.6 )</td><td></td><td></td><td>336.9</td><td></td></tr><tr><td>Redemption of Short-term Debt with Original Maturities Greater Than 90 Days</td><td></td><td>( 871.1 )</td><td></td><td></td><td>( 1,128.8 )</td><td></td><td></td><td>( 986.1 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Dividends Paid on Common Stock</td><td></td><td>( 1,898.3 )</td><td></td><td></td><td>( 1,752.3 )</td><td></td><td></td><td>( 1,628.7 )</td><td></td></tr><tr><td>Other Financing Activities</td><td></td><td>( 41.1 )</td><td></td><td></td><td>( 59.6 )</td><td></td><td></td><td>( 74.5 )</td><td></td></tr><tr><td>Net Cash Flows from (Used for) Financing Activities</td><td></td><td>( 1,747.2 )</td><td></td><td></td><td>( 1,648.4 )</td><td></td><td></td><td>1,645.0</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Net Increase (Decrease) in Cash and Cash Equivalents</td><td></td><td>( 110.3 )</td><td></td><td></td><td>( 56.4 )</td><td></td><td></td><td>6.9</td><td></td></tr><tr><td>Cash and Cash Equivalents at Beginning of Period</td><td></td><td>197.8</td><td></td><td></td><td>254.2</td><td></td><td></td><td>247.3</td><td></td></tr><tr><td>Cash and Cash Equivalents at End of Period</td><td></td><td>$</td><td>87.5</td><td></td><td></td><td>$</td><td>197.8</td><td></td><td></td><td>$</td><td>254.2</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>See Condensed Notes to Condensed Financial Information beginning on page S- 6 . See Condensed Notes to Condensed Financial Information beginning on page S- 6 .</td></tr></table>
table
0.8
monetaryItemType
table: <entity> 0.8 </entity> <entity type> monetaryItemType </entity type> <context> None </context>
us-gaap:PaymentsForConstructionInProcess
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>Years Ended December 31,</td></tr><tr><td></td><td></td><td>2024</td><td></td><td>2023</td><td></td><td>2022</td></tr><tr><td>OPERATING ACTIVITIES</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Net Income</td><td></td><td>$</td><td>2,967.1</td><td></td><td></td><td>$</td><td>2,208.1</td><td></td><td></td><td>$</td><td>2,307.2</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Adjustments to Reconcile Net Income to Net Cash Flows from Operating Activities:</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Depreciation and Amortization</td><td></td><td>0.6</td><td></td><td></td><td>0.5</td><td></td><td></td><td>0.4</td><td></td></tr><tr><td>Amortization of KPCo Basis Difference</td><td></td><td>( 21.4 )</td><td></td><td></td><td>( 16.5 )</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Deferred Income Taxes</td><td></td><td>( 53.3 )</td><td></td><td></td><td>59.7</td><td></td><td></td><td>( 63.3 )</td><td></td></tr><tr><td>Loss on the Expected Sale of the Kentucky Operations</td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>363.3</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Equity Earnings of Unconsolidated Subsidiaries</td><td></td><td>( 3,280.2 )</td><td></td><td></td><td>( 2,468.2 )</td><td></td><td></td><td>( 2,809.6 )</td><td></td></tr><tr><td>Cash Dividends Received from Unconsolidated Subsidiaries</td><td></td><td>1,143.4</td><td></td><td></td><td>686.3</td><td></td><td></td><td>603.9</td><td></td></tr><tr><td>Change in Other Noncurrent Assets</td><td></td><td>4.9</td><td></td><td></td><td>( 28.4 )</td><td></td><td></td><td>( 5.0 )</td><td></td></tr><tr><td>Change in Other Noncurrent Liabilities</td><td></td><td>70.8</td><td></td><td></td><td>92.3</td><td></td><td></td><td>83.5</td><td></td></tr><tr><td>Changes in Certain Components of Working Capital:</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Accounts Receivable, Net</td><td></td><td>17.9</td><td></td><td></td><td>28.7</td><td></td><td></td><td>( 61.0 )</td><td></td></tr><tr><td>Accounts Payable</td><td></td><td>( 16.5 )</td><td></td><td></td><td>( 15.9 )</td><td></td><td></td><td>1.1</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Other Current Assets</td><td></td><td>—</td><td></td><td></td><td>( 3.6 )</td><td></td><td></td><td>( 6.0 )</td><td></td></tr><tr><td>Other Current Liabilities</td><td></td><td>55.3</td><td></td><td></td><td>( 14.5 )</td><td></td><td></td><td>( 76.6 )</td><td></td></tr><tr><td>Net Cash Flows from Operating Activities</td><td></td><td>888.6</td><td></td><td></td><td>528.5</td><td></td><td></td><td>337.9</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>INVESTING ACTIVITIES</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Construction Expenditures</td><td></td><td>( 0.6 )</td><td></td><td></td><td>( 0.8 )</td><td></td><td></td><td>( 0.7 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Change in Advances to Affiliates, Net</td><td></td><td>59.9</td><td></td><td></td><td>2,007.6</td><td></td><td></td><td>( 1,411.3 )</td><td></td></tr><tr><td>Capital Contributions to Unconsolidated Subsidiaries</td><td></td><td>( 399.9 )</td><td></td><td></td><td>( 789.9 )</td><td></td><td></td><td>( 568.3 )</td><td></td></tr><tr><td>Return of Capital Contributions from Unconsolidated Subsidiaries</td><td></td><td>898.9</td><td></td><td></td><td>56.6</td><td></td><td></td><td>24.5</td><td></td></tr><tr><td>Issuance of Notes Receivable to Unconsolidated Subsidiaries</td><td></td><td>—</td><td></td><td></td><td>( 210.0 )</td><td></td><td></td><td>( 20.0 )</td><td></td></tr><tr><td>Repayment of Notes Receivable from Unconsolidated Subsidiaries</td><td></td><td>190.0</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Other Investing Activities</td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>( 0.2 )</td><td></td></tr><tr><td>Net Cash Flows from (Used for) Investing Activities</td><td></td><td>748.3</td><td></td><td></td><td>1,063.5</td><td></td><td></td><td>( 1,976.0 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>FINANCING ACTIVITIES</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Issuance of Common Stock, Net</td><td></td><td>552.1</td><td></td><td></td><td>999.6</td><td></td><td></td><td>826.5</td><td></td></tr><tr><td>Issuance of Long-term Debt</td><td></td><td>1,285.4</td><td></td><td></td><td>1,829.8</td><td></td><td></td><td>986.6</td><td></td></tr><tr><td>Issuance of Short-term Debt with Original Maturities Greater Than 90 Days</td><td></td><td>723.8</td><td></td><td></td><td>1,069.9</td><td></td><td></td><td>833.9</td><td></td></tr><tr><td>Change in Short-term Debt with Original Maturities Less Than 90 Day, Net</td><td></td><td>( 172.3 )</td><td></td><td></td><td>( 1,365.4 )</td><td></td><td></td><td>1,650.4</td><td></td></tr><tr><td>Retirement of Long-term Debt</td><td></td><td>( 1,104.0 )</td><td></td><td></td><td>( 1,050.0 )</td><td></td><td></td><td>( 300.0 )</td><td></td></tr><tr><td>Change in Advances from Affiliates, Net</td><td></td><td>( 221.7 )</td><td></td><td></td><td>( 191.6 )</td><td></td><td></td><td>336.9</td><td></td></tr><tr><td>Redemption of Short-term Debt with Original Maturities Greater Than 90 Days</td><td></td><td>( 871.1 )</td><td></td><td></td><td>( 1,128.8 )</td><td></td><td></td><td>( 986.1 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Dividends Paid on Common Stock</td><td></td><td>( 1,898.3 )</td><td></td><td></td><td>( 1,752.3 )</td><td></td><td></td><td>( 1,628.7 )</td><td></td></tr><tr><td>Other Financing Activities</td><td></td><td>( 41.1 )</td><td></td><td></td><td>( 59.6 )</td><td></td><td></td><td>( 74.5 )</td><td></td></tr><tr><td>Net Cash Flows from (Used for) Financing Activities</td><td></td><td>( 1,747.2 )</td><td></td><td></td><td>( 1,648.4 )</td><td></td><td></td><td>1,645.0</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Net Increase (Decrease) in Cash and Cash Equivalents</td><td></td><td>( 110.3 )</td><td></td><td></td><td>( 56.4 )</td><td></td><td></td><td>6.9</td><td></td></tr><tr><td>Cash and Cash Equivalents at Beginning of Period</td><td></td><td>197.8</td><td></td><td></td><td>254.2</td><td></td><td></td><td>247.3</td><td></td></tr><tr><td>Cash and Cash Equivalents at End of Period</td><td></td><td>$</td><td>87.5</td><td></td><td></td><td>$</td><td>197.8</td><td></td><td></td><td>$</td><td>254.2</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>See Condensed Notes to Condensed Financial Information beginning on page S- 6 . See Condensed Notes to Condensed Financial Information beginning on page S- 6 .</td></tr></table>
table
0.7
monetaryItemType
table: <entity> 0.7 </entity> <entity type> monetaryItemType </entity type> <context> None </context>
us-gaap:PaymentsForConstructionInProcess
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>Years Ended December 31,</td></tr><tr><td></td><td></td><td>2024</td><td></td><td>2023</td><td></td><td>2022</td></tr><tr><td>OPERATING ACTIVITIES</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Net Income</td><td></td><td>$</td><td>2,967.1</td><td></td><td></td><td>$</td><td>2,208.1</td><td></td><td></td><td>$</td><td>2,307.2</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Adjustments to Reconcile Net Income to Net Cash Flows from Operating Activities:</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Depreciation and Amortization</td><td></td><td>0.6</td><td></td><td></td><td>0.5</td><td></td><td></td><td>0.4</td><td></td></tr><tr><td>Amortization of KPCo Basis Difference</td><td></td><td>( 21.4 )</td><td></td><td></td><td>( 16.5 )</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Deferred Income Taxes</td><td></td><td>( 53.3 )</td><td></td><td></td><td>59.7</td><td></td><td></td><td>( 63.3 )</td><td></td></tr><tr><td>Loss on the Expected Sale of the Kentucky Operations</td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>363.3</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Equity Earnings of Unconsolidated Subsidiaries</td><td></td><td>( 3,280.2 )</td><td></td><td></td><td>( 2,468.2 )</td><td></td><td></td><td>( 2,809.6 )</td><td></td></tr><tr><td>Cash Dividends Received from Unconsolidated Subsidiaries</td><td></td><td>1,143.4</td><td></td><td></td><td>686.3</td><td></td><td></td><td>603.9</td><td></td></tr><tr><td>Change in Other Noncurrent Assets</td><td></td><td>4.9</td><td></td><td></td><td>( 28.4 )</td><td></td><td></td><td>( 5.0 )</td><td></td></tr><tr><td>Change in Other Noncurrent Liabilities</td><td></td><td>70.8</td><td></td><td></td><td>92.3</td><td></td><td></td><td>83.5</td><td></td></tr><tr><td>Changes in Certain Components of Working Capital:</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Accounts Receivable, Net</td><td></td><td>17.9</td><td></td><td></td><td>28.7</td><td></td><td></td><td>( 61.0 )</td><td></td></tr><tr><td>Accounts Payable</td><td></td><td>( 16.5 )</td><td></td><td></td><td>( 15.9 )</td><td></td><td></td><td>1.1</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Other Current Assets</td><td></td><td>—</td><td></td><td></td><td>( 3.6 )</td><td></td><td></td><td>( 6.0 )</td><td></td></tr><tr><td>Other Current Liabilities</td><td></td><td>55.3</td><td></td><td></td><td>( 14.5 )</td><td></td><td></td><td>( 76.6 )</td><td></td></tr><tr><td>Net Cash Flows from Operating Activities</td><td></td><td>888.6</td><td></td><td></td><td>528.5</td><td></td><td></td><td>337.9</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>INVESTING ACTIVITIES</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Construction Expenditures</td><td></td><td>( 0.6 )</td><td></td><td></td><td>( 0.8 )</td><td></td><td></td><td>( 0.7 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Change in Advances to Affiliates, Net</td><td></td><td>59.9</td><td></td><td></td><td>2,007.6</td><td></td><td></td><td>( 1,411.3 )</td><td></td></tr><tr><td>Capital Contributions to Unconsolidated Subsidiaries</td><td></td><td>( 399.9 )</td><td></td><td></td><td>( 789.9 )</td><td></td><td></td><td>( 568.3 )</td><td></td></tr><tr><td>Return of Capital Contributions from Unconsolidated Subsidiaries</td><td></td><td>898.9</td><td></td><td></td><td>56.6</td><td></td><td></td><td>24.5</td><td></td></tr><tr><td>Issuance of Notes Receivable to Unconsolidated Subsidiaries</td><td></td><td>—</td><td></td><td></td><td>( 210.0 )</td><td></td><td></td><td>( 20.0 )</td><td></td></tr><tr><td>Repayment of Notes Receivable from Unconsolidated Subsidiaries</td><td></td><td>190.0</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Other Investing Activities</td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>( 0.2 )</td><td></td></tr><tr><td>Net Cash Flows from (Used for) Investing Activities</td><td></td><td>748.3</td><td></td><td></td><td>1,063.5</td><td></td><td></td><td>( 1,976.0 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>FINANCING ACTIVITIES</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Issuance of Common Stock, Net</td><td></td><td>552.1</td><td></td><td></td><td>999.6</td><td></td><td></td><td>826.5</td><td></td></tr><tr><td>Issuance of Long-term Debt</td><td></td><td>1,285.4</td><td></td><td></td><td>1,829.8</td><td></td><td></td><td>986.6</td><td></td></tr><tr><td>Issuance of Short-term Debt with Original Maturities Greater Than 90 Days</td><td></td><td>723.8</td><td></td><td></td><td>1,069.9</td><td></td><td></td><td>833.9</td><td></td></tr><tr><td>Change in Short-term Debt with Original Maturities Less Than 90 Day, Net</td><td></td><td>( 172.3 )</td><td></td><td></td><td>( 1,365.4 )</td><td></td><td></td><td>1,650.4</td><td></td></tr><tr><td>Retirement of Long-term Debt</td><td></td><td>( 1,104.0 )</td><td></td><td></td><td>( 1,050.0 )</td><td></td><td></td><td>( 300.0 )</td><td></td></tr><tr><td>Change in Advances from Affiliates, Net</td><td></td><td>( 221.7 )</td><td></td><td></td><td>( 191.6 )</td><td></td><td></td><td>336.9</td><td></td></tr><tr><td>Redemption of Short-term Debt with Original Maturities Greater Than 90 Days</td><td></td><td>( 871.1 )</td><td></td><td></td><td>( 1,128.8 )</td><td></td><td></td><td>( 986.1 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Dividends Paid on Common Stock</td><td></td><td>( 1,898.3 )</td><td></td><td></td><td>( 1,752.3 )</td><td></td><td></td><td>( 1,628.7 )</td><td></td></tr><tr><td>Other Financing Activities</td><td></td><td>( 41.1 )</td><td></td><td></td><td>( 59.6 )</td><td></td><td></td><td>( 74.5 )</td><td></td></tr><tr><td>Net Cash Flows from (Used for) Financing Activities</td><td></td><td>( 1,747.2 )</td><td></td><td></td><td>( 1,648.4 )</td><td></td><td></td><td>1,645.0</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Net Increase (Decrease) in Cash and Cash Equivalents</td><td></td><td>( 110.3 )</td><td></td><td></td><td>( 56.4 )</td><td></td><td></td><td>6.9</td><td></td></tr><tr><td>Cash and Cash Equivalents at Beginning of Period</td><td></td><td>197.8</td><td></td><td></td><td>254.2</td><td></td><td></td><td>247.3</td><td></td></tr><tr><td>Cash and Cash Equivalents at End of Period</td><td></td><td>$</td><td>87.5</td><td></td><td></td><td>$</td><td>197.8</td><td></td><td></td><td>$</td><td>254.2</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>See Condensed Notes to Condensed Financial Information beginning on page S- 6 . See Condensed Notes to Condensed Financial Information beginning on page S- 6 .</td></tr></table>
table
399.9
monetaryItemType
table: <entity> 399.9 </entity> <entity type> monetaryItemType </entity type> <context> None </context>
us-gaap:PaymentsToAcquireInterestInSubsidiariesAndAffiliates
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>Years Ended December 31,</td></tr><tr><td></td><td></td><td>2024</td><td></td><td>2023</td><td></td><td>2022</td></tr><tr><td>OPERATING ACTIVITIES</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Net Income</td><td></td><td>$</td><td>2,967.1</td><td></td><td></td><td>$</td><td>2,208.1</td><td></td><td></td><td>$</td><td>2,307.2</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Adjustments to Reconcile Net Income to Net Cash Flows from Operating Activities:</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Depreciation and Amortization</td><td></td><td>0.6</td><td></td><td></td><td>0.5</td><td></td><td></td><td>0.4</td><td></td></tr><tr><td>Amortization of KPCo Basis Difference</td><td></td><td>( 21.4 )</td><td></td><td></td><td>( 16.5 )</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Deferred Income Taxes</td><td></td><td>( 53.3 )</td><td></td><td></td><td>59.7</td><td></td><td></td><td>( 63.3 )</td><td></td></tr><tr><td>Loss on the Expected Sale of the Kentucky Operations</td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>363.3</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Equity Earnings of Unconsolidated Subsidiaries</td><td></td><td>( 3,280.2 )</td><td></td><td></td><td>( 2,468.2 )</td><td></td><td></td><td>( 2,809.6 )</td><td></td></tr><tr><td>Cash Dividends Received from Unconsolidated Subsidiaries</td><td></td><td>1,143.4</td><td></td><td></td><td>686.3</td><td></td><td></td><td>603.9</td><td></td></tr><tr><td>Change in Other Noncurrent Assets</td><td></td><td>4.9</td><td></td><td></td><td>( 28.4 )</td><td></td><td></td><td>( 5.0 )</td><td></td></tr><tr><td>Change in Other Noncurrent Liabilities</td><td></td><td>70.8</td><td></td><td></td><td>92.3</td><td></td><td></td><td>83.5</td><td></td></tr><tr><td>Changes in Certain Components of Working Capital:</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Accounts Receivable, Net</td><td></td><td>17.9</td><td></td><td></td><td>28.7</td><td></td><td></td><td>( 61.0 )</td><td></td></tr><tr><td>Accounts Payable</td><td></td><td>( 16.5 )</td><td></td><td></td><td>( 15.9 )</td><td></td><td></td><td>1.1</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Other Current Assets</td><td></td><td>—</td><td></td><td></td><td>( 3.6 )</td><td></td><td></td><td>( 6.0 )</td><td></td></tr><tr><td>Other Current Liabilities</td><td></td><td>55.3</td><td></td><td></td><td>( 14.5 )</td><td></td><td></td><td>( 76.6 )</td><td></td></tr><tr><td>Net Cash Flows from Operating Activities</td><td></td><td>888.6</td><td></td><td></td><td>528.5</td><td></td><td></td><td>337.9</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>INVESTING ACTIVITIES</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Construction Expenditures</td><td></td><td>( 0.6 )</td><td></td><td></td><td>( 0.8 )</td><td></td><td></td><td>( 0.7 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Change in Advances to Affiliates, Net</td><td></td><td>59.9</td><td></td><td></td><td>2,007.6</td><td></td><td></td><td>( 1,411.3 )</td><td></td></tr><tr><td>Capital Contributions to Unconsolidated Subsidiaries</td><td></td><td>( 399.9 )</td><td></td><td></td><td>( 789.9 )</td><td></td><td></td><td>( 568.3 )</td><td></td></tr><tr><td>Return of Capital Contributions from Unconsolidated Subsidiaries</td><td></td><td>898.9</td><td></td><td></td><td>56.6</td><td></td><td></td><td>24.5</td><td></td></tr><tr><td>Issuance of Notes Receivable to Unconsolidated Subsidiaries</td><td></td><td>—</td><td></td><td></td><td>( 210.0 )</td><td></td><td></td><td>( 20.0 )</td><td></td></tr><tr><td>Repayment of Notes Receivable from Unconsolidated Subsidiaries</td><td></td><td>190.0</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Other Investing Activities</td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>( 0.2 )</td><td></td></tr><tr><td>Net Cash Flows from (Used for) Investing Activities</td><td></td><td>748.3</td><td></td><td></td><td>1,063.5</td><td></td><td></td><td>( 1,976.0 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>FINANCING ACTIVITIES</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Issuance of Common Stock, Net</td><td></td><td>552.1</td><td></td><td></td><td>999.6</td><td></td><td></td><td>826.5</td><td></td></tr><tr><td>Issuance of Long-term Debt</td><td></td><td>1,285.4</td><td></td><td></td><td>1,829.8</td><td></td><td></td><td>986.6</td><td></td></tr><tr><td>Issuance of Short-term Debt with Original Maturities Greater Than 90 Days</td><td></td><td>723.8</td><td></td><td></td><td>1,069.9</td><td></td><td></td><td>833.9</td><td></td></tr><tr><td>Change in Short-term Debt with Original Maturities Less Than 90 Day, Net</td><td></td><td>( 172.3 )</td><td></td><td></td><td>( 1,365.4 )</td><td></td><td></td><td>1,650.4</td><td></td></tr><tr><td>Retirement of Long-term Debt</td><td></td><td>( 1,104.0 )</td><td></td><td></td><td>( 1,050.0 )</td><td></td><td></td><td>( 300.0 )</td><td></td></tr><tr><td>Change in Advances from Affiliates, Net</td><td></td><td>( 221.7 )</td><td></td><td></td><td>( 191.6 )</td><td></td><td></td><td>336.9</td><td></td></tr><tr><td>Redemption of Short-term Debt with Original Maturities Greater Than 90 Days</td><td></td><td>( 871.1 )</td><td></td><td></td><td>( 1,128.8 )</td><td></td><td></td><td>( 986.1 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Dividends Paid on Common Stock</td><td></td><td>( 1,898.3 )</td><td></td><td></td><td>( 1,752.3 )</td><td></td><td></td><td>( 1,628.7 )</td><td></td></tr><tr><td>Other Financing Activities</td><td></td><td>( 41.1 )</td><td></td><td></td><td>( 59.6 )</td><td></td><td></td><td>( 74.5 )</td><td></td></tr><tr><td>Net Cash Flows from (Used for) Financing Activities</td><td></td><td>( 1,747.2 )</td><td></td><td></td><td>( 1,648.4 )</td><td></td><td></td><td>1,645.0</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Net Increase (Decrease) in Cash and Cash Equivalents</td><td></td><td>( 110.3 )</td><td></td><td></td><td>( 56.4 )</td><td></td><td></td><td>6.9</td><td></td></tr><tr><td>Cash and Cash Equivalents at Beginning of Period</td><td></td><td>197.8</td><td></td><td></td><td>254.2</td><td></td><td></td><td>247.3</td><td></td></tr><tr><td>Cash and Cash Equivalents at End of Period</td><td></td><td>$</td><td>87.5</td><td></td><td></td><td>$</td><td>197.8</td><td></td><td></td><td>$</td><td>254.2</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>See Condensed Notes to Condensed Financial Information beginning on page S- 6 . See Condensed Notes to Condensed Financial Information beginning on page S- 6 .</td></tr></table>
table
789.9
monetaryItemType
table: <entity> 789.9 </entity> <entity type> monetaryItemType </entity type> <context> None </context>
us-gaap:PaymentsToAcquireInterestInSubsidiariesAndAffiliates
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>Years Ended December 31,</td></tr><tr><td></td><td></td><td>2024</td><td></td><td>2023</td><td></td><td>2022</td></tr><tr><td>OPERATING ACTIVITIES</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Net Income</td><td></td><td>$</td><td>2,967.1</td><td></td><td></td><td>$</td><td>2,208.1</td><td></td><td></td><td>$</td><td>2,307.2</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Adjustments to Reconcile Net Income to Net Cash Flows from Operating Activities:</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Depreciation and Amortization</td><td></td><td>0.6</td><td></td><td></td><td>0.5</td><td></td><td></td><td>0.4</td><td></td></tr><tr><td>Amortization of KPCo Basis Difference</td><td></td><td>( 21.4 )</td><td></td><td></td><td>( 16.5 )</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Deferred Income Taxes</td><td></td><td>( 53.3 )</td><td></td><td></td><td>59.7</td><td></td><td></td><td>( 63.3 )</td><td></td></tr><tr><td>Loss on the Expected Sale of the Kentucky Operations</td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>363.3</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Equity Earnings of Unconsolidated Subsidiaries</td><td></td><td>( 3,280.2 )</td><td></td><td></td><td>( 2,468.2 )</td><td></td><td></td><td>( 2,809.6 )</td><td></td></tr><tr><td>Cash Dividends Received from Unconsolidated Subsidiaries</td><td></td><td>1,143.4</td><td></td><td></td><td>686.3</td><td></td><td></td><td>603.9</td><td></td></tr><tr><td>Change in Other Noncurrent Assets</td><td></td><td>4.9</td><td></td><td></td><td>( 28.4 )</td><td></td><td></td><td>( 5.0 )</td><td></td></tr><tr><td>Change in Other Noncurrent Liabilities</td><td></td><td>70.8</td><td></td><td></td><td>92.3</td><td></td><td></td><td>83.5</td><td></td></tr><tr><td>Changes in Certain Components of Working Capital:</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Accounts Receivable, Net</td><td></td><td>17.9</td><td></td><td></td><td>28.7</td><td></td><td></td><td>( 61.0 )</td><td></td></tr><tr><td>Accounts Payable</td><td></td><td>( 16.5 )</td><td></td><td></td><td>( 15.9 )</td><td></td><td></td><td>1.1</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Other Current Assets</td><td></td><td>—</td><td></td><td></td><td>( 3.6 )</td><td></td><td></td><td>( 6.0 )</td><td></td></tr><tr><td>Other Current Liabilities</td><td></td><td>55.3</td><td></td><td></td><td>( 14.5 )</td><td></td><td></td><td>( 76.6 )</td><td></td></tr><tr><td>Net Cash Flows from Operating Activities</td><td></td><td>888.6</td><td></td><td></td><td>528.5</td><td></td><td></td><td>337.9</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>INVESTING ACTIVITIES</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Construction Expenditures</td><td></td><td>( 0.6 )</td><td></td><td></td><td>( 0.8 )</td><td></td><td></td><td>( 0.7 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Change in Advances to Affiliates, Net</td><td></td><td>59.9</td><td></td><td></td><td>2,007.6</td><td></td><td></td><td>( 1,411.3 )</td><td></td></tr><tr><td>Capital Contributions to Unconsolidated Subsidiaries</td><td></td><td>( 399.9 )</td><td></td><td></td><td>( 789.9 )</td><td></td><td></td><td>( 568.3 )</td><td></td></tr><tr><td>Return of Capital Contributions from Unconsolidated Subsidiaries</td><td></td><td>898.9</td><td></td><td></td><td>56.6</td><td></td><td></td><td>24.5</td><td></td></tr><tr><td>Issuance of Notes Receivable to Unconsolidated Subsidiaries</td><td></td><td>—</td><td></td><td></td><td>( 210.0 )</td><td></td><td></td><td>( 20.0 )</td><td></td></tr><tr><td>Repayment of Notes Receivable from Unconsolidated Subsidiaries</td><td></td><td>190.0</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Other Investing Activities</td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>( 0.2 )</td><td></td></tr><tr><td>Net Cash Flows from (Used for) Investing Activities</td><td></td><td>748.3</td><td></td><td></td><td>1,063.5</td><td></td><td></td><td>( 1,976.0 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>FINANCING ACTIVITIES</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Issuance of Common Stock, Net</td><td></td><td>552.1</td><td></td><td></td><td>999.6</td><td></td><td></td><td>826.5</td><td></td></tr><tr><td>Issuance of Long-term Debt</td><td></td><td>1,285.4</td><td></td><td></td><td>1,829.8</td><td></td><td></td><td>986.6</td><td></td></tr><tr><td>Issuance of Short-term Debt with Original Maturities Greater Than 90 Days</td><td></td><td>723.8</td><td></td><td></td><td>1,069.9</td><td></td><td></td><td>833.9</td><td></td></tr><tr><td>Change in Short-term Debt with Original Maturities Less Than 90 Day, Net</td><td></td><td>( 172.3 )</td><td></td><td></td><td>( 1,365.4 )</td><td></td><td></td><td>1,650.4</td><td></td></tr><tr><td>Retirement of Long-term Debt</td><td></td><td>( 1,104.0 )</td><td></td><td></td><td>( 1,050.0 )</td><td></td><td></td><td>( 300.0 )</td><td></td></tr><tr><td>Change in Advances from Affiliates, Net</td><td></td><td>( 221.7 )</td><td></td><td></td><td>( 191.6 )</td><td></td><td></td><td>336.9</td><td></td></tr><tr><td>Redemption of Short-term Debt with Original Maturities Greater Than 90 Days</td><td></td><td>( 871.1 )</td><td></td><td></td><td>( 1,128.8 )</td><td></td><td></td><td>( 986.1 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Dividends Paid on Common Stock</td><td></td><td>( 1,898.3 )</td><td></td><td></td><td>( 1,752.3 )</td><td></td><td></td><td>( 1,628.7 )</td><td></td></tr><tr><td>Other Financing Activities</td><td></td><td>( 41.1 )</td><td></td><td></td><td>( 59.6 )</td><td></td><td></td><td>( 74.5 )</td><td></td></tr><tr><td>Net Cash Flows from (Used for) Financing Activities</td><td></td><td>( 1,747.2 )</td><td></td><td></td><td>( 1,648.4 )</td><td></td><td></td><td>1,645.0</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Net Increase (Decrease) in Cash and Cash Equivalents</td><td></td><td>( 110.3 )</td><td></td><td></td><td>( 56.4 )</td><td></td><td></td><td>6.9</td><td></td></tr><tr><td>Cash and Cash Equivalents at Beginning of Period</td><td></td><td>197.8</td><td></td><td></td><td>254.2</td><td></td><td></td><td>247.3</td><td></td></tr><tr><td>Cash and Cash Equivalents at End of Period</td><td></td><td>$</td><td>87.5</td><td></td><td></td><td>$</td><td>197.8</td><td></td><td></td><td>$</td><td>254.2</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>See Condensed Notes to Condensed Financial Information beginning on page S- 6 . See Condensed Notes to Condensed Financial Information beginning on page S- 6 .</td></tr></table>
table
568.3
monetaryItemType
table: <entity> 568.3 </entity> <entity type> monetaryItemType </entity type> <context> None </context>
us-gaap:PaymentsToAcquireInterestInSubsidiariesAndAffiliates
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>Years Ended December 31,</td></tr><tr><td></td><td></td><td>2024</td><td></td><td>2023</td><td></td><td>2022</td></tr><tr><td>OPERATING ACTIVITIES</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Net Income</td><td></td><td>$</td><td>2,967.1</td><td></td><td></td><td>$</td><td>2,208.1</td><td></td><td></td><td>$</td><td>2,307.2</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Adjustments to Reconcile Net Income to Net Cash Flows from Operating Activities:</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Depreciation and Amortization</td><td></td><td>0.6</td><td></td><td></td><td>0.5</td><td></td><td></td><td>0.4</td><td></td></tr><tr><td>Amortization of KPCo Basis Difference</td><td></td><td>( 21.4 )</td><td></td><td></td><td>( 16.5 )</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Deferred Income Taxes</td><td></td><td>( 53.3 )</td><td></td><td></td><td>59.7</td><td></td><td></td><td>( 63.3 )</td><td></td></tr><tr><td>Loss on the Expected Sale of the Kentucky Operations</td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>363.3</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Equity Earnings of Unconsolidated Subsidiaries</td><td></td><td>( 3,280.2 )</td><td></td><td></td><td>( 2,468.2 )</td><td></td><td></td><td>( 2,809.6 )</td><td></td></tr><tr><td>Cash Dividends Received from Unconsolidated Subsidiaries</td><td></td><td>1,143.4</td><td></td><td></td><td>686.3</td><td></td><td></td><td>603.9</td><td></td></tr><tr><td>Change in Other Noncurrent Assets</td><td></td><td>4.9</td><td></td><td></td><td>( 28.4 )</td><td></td><td></td><td>( 5.0 )</td><td></td></tr><tr><td>Change in Other Noncurrent Liabilities</td><td></td><td>70.8</td><td></td><td></td><td>92.3</td><td></td><td></td><td>83.5</td><td></td></tr><tr><td>Changes in Certain Components of Working Capital:</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Accounts Receivable, Net</td><td></td><td>17.9</td><td></td><td></td><td>28.7</td><td></td><td></td><td>( 61.0 )</td><td></td></tr><tr><td>Accounts Payable</td><td></td><td>( 16.5 )</td><td></td><td></td><td>( 15.9 )</td><td></td><td></td><td>1.1</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Other Current Assets</td><td></td><td>—</td><td></td><td></td><td>( 3.6 )</td><td></td><td></td><td>( 6.0 )</td><td></td></tr><tr><td>Other Current Liabilities</td><td></td><td>55.3</td><td></td><td></td><td>( 14.5 )</td><td></td><td></td><td>( 76.6 )</td><td></td></tr><tr><td>Net Cash Flows from Operating Activities</td><td></td><td>888.6</td><td></td><td></td><td>528.5</td><td></td><td></td><td>337.9</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>INVESTING ACTIVITIES</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Construction Expenditures</td><td></td><td>( 0.6 )</td><td></td><td></td><td>( 0.8 )</td><td></td><td></td><td>( 0.7 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Change in Advances to Affiliates, Net</td><td></td><td>59.9</td><td></td><td></td><td>2,007.6</td><td></td><td></td><td>( 1,411.3 )</td><td></td></tr><tr><td>Capital Contributions to Unconsolidated Subsidiaries</td><td></td><td>( 399.9 )</td><td></td><td></td><td>( 789.9 )</td><td></td><td></td><td>( 568.3 )</td><td></td></tr><tr><td>Return of Capital Contributions from Unconsolidated Subsidiaries</td><td></td><td>898.9</td><td></td><td></td><td>56.6</td><td></td><td></td><td>24.5</td><td></td></tr><tr><td>Issuance of Notes Receivable to Unconsolidated Subsidiaries</td><td></td><td>—</td><td></td><td></td><td>( 210.0 )</td><td></td><td></td><td>( 20.0 )</td><td></td></tr><tr><td>Repayment of Notes Receivable from Unconsolidated Subsidiaries</td><td></td><td>190.0</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Other Investing Activities</td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>( 0.2 )</td><td></td></tr><tr><td>Net Cash Flows from (Used for) Investing Activities</td><td></td><td>748.3</td><td></td><td></td><td>1,063.5</td><td></td><td></td><td>( 1,976.0 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>FINANCING ACTIVITIES</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Issuance of Common Stock, Net</td><td></td><td>552.1</td><td></td><td></td><td>999.6</td><td></td><td></td><td>826.5</td><td></td></tr><tr><td>Issuance of Long-term Debt</td><td></td><td>1,285.4</td><td></td><td></td><td>1,829.8</td><td></td><td></td><td>986.6</td><td></td></tr><tr><td>Issuance of Short-term Debt with Original Maturities Greater Than 90 Days</td><td></td><td>723.8</td><td></td><td></td><td>1,069.9</td><td></td><td></td><td>833.9</td><td></td></tr><tr><td>Change in Short-term Debt with Original Maturities Less Than 90 Day, Net</td><td></td><td>( 172.3 )</td><td></td><td></td><td>( 1,365.4 )</td><td></td><td></td><td>1,650.4</td><td></td></tr><tr><td>Retirement of Long-term Debt</td><td></td><td>( 1,104.0 )</td><td></td><td></td><td>( 1,050.0 )</td><td></td><td></td><td>( 300.0 )</td><td></td></tr><tr><td>Change in Advances from Affiliates, Net</td><td></td><td>( 221.7 )</td><td></td><td></td><td>( 191.6 )</td><td></td><td></td><td>336.9</td><td></td></tr><tr><td>Redemption of Short-term Debt with Original Maturities Greater Than 90 Days</td><td></td><td>( 871.1 )</td><td></td><td></td><td>( 1,128.8 )</td><td></td><td></td><td>( 986.1 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Dividends Paid on Common Stock</td><td></td><td>( 1,898.3 )</td><td></td><td></td><td>( 1,752.3 )</td><td></td><td></td><td>( 1,628.7 )</td><td></td></tr><tr><td>Other Financing Activities</td><td></td><td>( 41.1 )</td><td></td><td></td><td>( 59.6 )</td><td></td><td></td><td>( 74.5 )</td><td></td></tr><tr><td>Net Cash Flows from (Used for) Financing Activities</td><td></td><td>( 1,747.2 )</td><td></td><td></td><td>( 1,648.4 )</td><td></td><td></td><td>1,645.0</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Net Increase (Decrease) in Cash and Cash Equivalents</td><td></td><td>( 110.3 )</td><td></td><td></td><td>( 56.4 )</td><td></td><td></td><td>6.9</td><td></td></tr><tr><td>Cash and Cash Equivalents at Beginning of Period</td><td></td><td>197.8</td><td></td><td></td><td>254.2</td><td></td><td></td><td>247.3</td><td></td></tr><tr><td>Cash and Cash Equivalents at End of Period</td><td></td><td>$</td><td>87.5</td><td></td><td></td><td>$</td><td>197.8</td><td></td><td></td><td>$</td><td>254.2</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>See Condensed Notes to Condensed Financial Information beginning on page S- 6 . See Condensed Notes to Condensed Financial Information beginning on page S- 6 .</td></tr></table>
table
898.9
monetaryItemType
table: <entity> 898.9 </entity> <entity type> monetaryItemType </entity type> <context> Return of Capital Contributions from Unconsolidated Subsidiaries | 898.9 | 56.6 | 24.5 </context>
us-gaap:ProceedsFromDivestitureOfInterestInSubsidiariesAndAffiliates
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>Years Ended December 31,</td></tr><tr><td></td><td></td><td>2024</td><td></td><td>2023</td><td></td><td>2022</td></tr><tr><td>OPERATING ACTIVITIES</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Net Income</td><td></td><td>$</td><td>2,967.1</td><td></td><td></td><td>$</td><td>2,208.1</td><td></td><td></td><td>$</td><td>2,307.2</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Adjustments to Reconcile Net Income to Net Cash Flows from Operating Activities:</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Depreciation and Amortization</td><td></td><td>0.6</td><td></td><td></td><td>0.5</td><td></td><td></td><td>0.4</td><td></td></tr><tr><td>Amortization of KPCo Basis Difference</td><td></td><td>( 21.4 )</td><td></td><td></td><td>( 16.5 )</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Deferred Income Taxes</td><td></td><td>( 53.3 )</td><td></td><td></td><td>59.7</td><td></td><td></td><td>( 63.3 )</td><td></td></tr><tr><td>Loss on the Expected Sale of the Kentucky Operations</td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>363.3</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Equity Earnings of Unconsolidated Subsidiaries</td><td></td><td>( 3,280.2 )</td><td></td><td></td><td>( 2,468.2 )</td><td></td><td></td><td>( 2,809.6 )</td><td></td></tr><tr><td>Cash Dividends Received from Unconsolidated Subsidiaries</td><td></td><td>1,143.4</td><td></td><td></td><td>686.3</td><td></td><td></td><td>603.9</td><td></td></tr><tr><td>Change in Other Noncurrent Assets</td><td></td><td>4.9</td><td></td><td></td><td>( 28.4 )</td><td></td><td></td><td>( 5.0 )</td><td></td></tr><tr><td>Change in Other Noncurrent Liabilities</td><td></td><td>70.8</td><td></td><td></td><td>92.3</td><td></td><td></td><td>83.5</td><td></td></tr><tr><td>Changes in Certain Components of Working Capital:</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Accounts Receivable, Net</td><td></td><td>17.9</td><td></td><td></td><td>28.7</td><td></td><td></td><td>( 61.0 )</td><td></td></tr><tr><td>Accounts Payable</td><td></td><td>( 16.5 )</td><td></td><td></td><td>( 15.9 )</td><td></td><td></td><td>1.1</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Other Current Assets</td><td></td><td>—</td><td></td><td></td><td>( 3.6 )</td><td></td><td></td><td>( 6.0 )</td><td></td></tr><tr><td>Other Current Liabilities</td><td></td><td>55.3</td><td></td><td></td><td>( 14.5 )</td><td></td><td></td><td>( 76.6 )</td><td></td></tr><tr><td>Net Cash Flows from Operating Activities</td><td></td><td>888.6</td><td></td><td></td><td>528.5</td><td></td><td></td><td>337.9</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>INVESTING ACTIVITIES</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Construction Expenditures</td><td></td><td>( 0.6 )</td><td></td><td></td><td>( 0.8 )</td><td></td><td></td><td>( 0.7 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Change in Advances to Affiliates, Net</td><td></td><td>59.9</td><td></td><td></td><td>2,007.6</td><td></td><td></td><td>( 1,411.3 )</td><td></td></tr><tr><td>Capital Contributions to Unconsolidated Subsidiaries</td><td></td><td>( 399.9 )</td><td></td><td></td><td>( 789.9 )</td><td></td><td></td><td>( 568.3 )</td><td></td></tr><tr><td>Return of Capital Contributions from Unconsolidated Subsidiaries</td><td></td><td>898.9</td><td></td><td></td><td>56.6</td><td></td><td></td><td>24.5</td><td></td></tr><tr><td>Issuance of Notes Receivable to Unconsolidated Subsidiaries</td><td></td><td>—</td><td></td><td></td><td>( 210.0 )</td><td></td><td></td><td>( 20.0 )</td><td></td></tr><tr><td>Repayment of Notes Receivable from Unconsolidated Subsidiaries</td><td></td><td>190.0</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Other Investing Activities</td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>( 0.2 )</td><td></td></tr><tr><td>Net Cash Flows from (Used for) Investing Activities</td><td></td><td>748.3</td><td></td><td></td><td>1,063.5</td><td></td><td></td><td>( 1,976.0 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>FINANCING ACTIVITIES</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Issuance of Common Stock, Net</td><td></td><td>552.1</td><td></td><td></td><td>999.6</td><td></td><td></td><td>826.5</td><td></td></tr><tr><td>Issuance of Long-term Debt</td><td></td><td>1,285.4</td><td></td><td></td><td>1,829.8</td><td></td><td></td><td>986.6</td><td></td></tr><tr><td>Issuance of Short-term Debt with Original Maturities Greater Than 90 Days</td><td></td><td>723.8</td><td></td><td></td><td>1,069.9</td><td></td><td></td><td>833.9</td><td></td></tr><tr><td>Change in Short-term Debt with Original Maturities Less Than 90 Day, Net</td><td></td><td>( 172.3 )</td><td></td><td></td><td>( 1,365.4 )</td><td></td><td></td><td>1,650.4</td><td></td></tr><tr><td>Retirement of Long-term Debt</td><td></td><td>( 1,104.0 )</td><td></td><td></td><td>( 1,050.0 )</td><td></td><td></td><td>( 300.0 )</td><td></td></tr><tr><td>Change in Advances from Affiliates, Net</td><td></td><td>( 221.7 )</td><td></td><td></td><td>( 191.6 )</td><td></td><td></td><td>336.9</td><td></td></tr><tr><td>Redemption of Short-term Debt with Original Maturities Greater Than 90 Days</td><td></td><td>( 871.1 )</td><td></td><td></td><td>( 1,128.8 )</td><td></td><td></td><td>( 986.1 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Dividends Paid on Common Stock</td><td></td><td>( 1,898.3 )</td><td></td><td></td><td>( 1,752.3 )</td><td></td><td></td><td>( 1,628.7 )</td><td></td></tr><tr><td>Other Financing Activities</td><td></td><td>( 41.1 )</td><td></td><td></td><td>( 59.6 )</td><td></td><td></td><td>( 74.5 )</td><td></td></tr><tr><td>Net Cash Flows from (Used for) Financing Activities</td><td></td><td>( 1,747.2 )</td><td></td><td></td><td>( 1,648.4 )</td><td></td><td></td><td>1,645.0</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Net Increase (Decrease) in Cash and Cash Equivalents</td><td></td><td>( 110.3 )</td><td></td><td></td><td>( 56.4 )</td><td></td><td></td><td>6.9</td><td></td></tr><tr><td>Cash and Cash Equivalents at Beginning of Period</td><td></td><td>197.8</td><td></td><td></td><td>254.2</td><td></td><td></td><td>247.3</td><td></td></tr><tr><td>Cash and Cash Equivalents at End of Period</td><td></td><td>$</td><td>87.5</td><td></td><td></td><td>$</td><td>197.8</td><td></td><td></td><td>$</td><td>254.2</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>See Condensed Notes to Condensed Financial Information beginning on page S- 6 . See Condensed Notes to Condensed Financial Information beginning on page S- 6 .</td></tr></table>
table
56.6
monetaryItemType
table: <entity> 56.6 </entity> <entity type> monetaryItemType </entity type> <context> Return of Capital Contributions from Unconsolidated Subsidiaries | 898.9 | 56.6 | 24.5 </context>
us-gaap:ProceedsFromDivestitureOfInterestInSubsidiariesAndAffiliates
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>Years Ended December 31,</td></tr><tr><td></td><td></td><td>2024</td><td></td><td>2023</td><td></td><td>2022</td></tr><tr><td>OPERATING ACTIVITIES</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Net Income</td><td></td><td>$</td><td>2,967.1</td><td></td><td></td><td>$</td><td>2,208.1</td><td></td><td></td><td>$</td><td>2,307.2</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Adjustments to Reconcile Net Income to Net Cash Flows from Operating Activities:</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Depreciation and Amortization</td><td></td><td>0.6</td><td></td><td></td><td>0.5</td><td></td><td></td><td>0.4</td><td></td></tr><tr><td>Amortization of KPCo Basis Difference</td><td></td><td>( 21.4 )</td><td></td><td></td><td>( 16.5 )</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Deferred Income Taxes</td><td></td><td>( 53.3 )</td><td></td><td></td><td>59.7</td><td></td><td></td><td>( 63.3 )</td><td></td></tr><tr><td>Loss on the Expected Sale of the Kentucky Operations</td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>363.3</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Equity Earnings of Unconsolidated Subsidiaries</td><td></td><td>( 3,280.2 )</td><td></td><td></td><td>( 2,468.2 )</td><td></td><td></td><td>( 2,809.6 )</td><td></td></tr><tr><td>Cash Dividends Received from Unconsolidated Subsidiaries</td><td></td><td>1,143.4</td><td></td><td></td><td>686.3</td><td></td><td></td><td>603.9</td><td></td></tr><tr><td>Change in Other Noncurrent Assets</td><td></td><td>4.9</td><td></td><td></td><td>( 28.4 )</td><td></td><td></td><td>( 5.0 )</td><td></td></tr><tr><td>Change in Other Noncurrent Liabilities</td><td></td><td>70.8</td><td></td><td></td><td>92.3</td><td></td><td></td><td>83.5</td><td></td></tr><tr><td>Changes in Certain Components of Working Capital:</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Accounts Receivable, Net</td><td></td><td>17.9</td><td></td><td></td><td>28.7</td><td></td><td></td><td>( 61.0 )</td><td></td></tr><tr><td>Accounts Payable</td><td></td><td>( 16.5 )</td><td></td><td></td><td>( 15.9 )</td><td></td><td></td><td>1.1</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Other Current Assets</td><td></td><td>—</td><td></td><td></td><td>( 3.6 )</td><td></td><td></td><td>( 6.0 )</td><td></td></tr><tr><td>Other Current Liabilities</td><td></td><td>55.3</td><td></td><td></td><td>( 14.5 )</td><td></td><td></td><td>( 76.6 )</td><td></td></tr><tr><td>Net Cash Flows from Operating Activities</td><td></td><td>888.6</td><td></td><td></td><td>528.5</td><td></td><td></td><td>337.9</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>INVESTING ACTIVITIES</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Construction Expenditures</td><td></td><td>( 0.6 )</td><td></td><td></td><td>( 0.8 )</td><td></td><td></td><td>( 0.7 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Change in Advances to Affiliates, Net</td><td></td><td>59.9</td><td></td><td></td><td>2,007.6</td><td></td><td></td><td>( 1,411.3 )</td><td></td></tr><tr><td>Capital Contributions to Unconsolidated Subsidiaries</td><td></td><td>( 399.9 )</td><td></td><td></td><td>( 789.9 )</td><td></td><td></td><td>( 568.3 )</td><td></td></tr><tr><td>Return of Capital Contributions from Unconsolidated Subsidiaries</td><td></td><td>898.9</td><td></td><td></td><td>56.6</td><td></td><td></td><td>24.5</td><td></td></tr><tr><td>Issuance of Notes Receivable to Unconsolidated Subsidiaries</td><td></td><td>—</td><td></td><td></td><td>( 210.0 )</td><td></td><td></td><td>( 20.0 )</td><td></td></tr><tr><td>Repayment of Notes Receivable from Unconsolidated Subsidiaries</td><td></td><td>190.0</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Other Investing Activities</td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>( 0.2 )</td><td></td></tr><tr><td>Net Cash Flows from (Used for) Investing Activities</td><td></td><td>748.3</td><td></td><td></td><td>1,063.5</td><td></td><td></td><td>( 1,976.0 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>FINANCING ACTIVITIES</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Issuance of Common Stock, Net</td><td></td><td>552.1</td><td></td><td></td><td>999.6</td><td></td><td></td><td>826.5</td><td></td></tr><tr><td>Issuance of Long-term Debt</td><td></td><td>1,285.4</td><td></td><td></td><td>1,829.8</td><td></td><td></td><td>986.6</td><td></td></tr><tr><td>Issuance of Short-term Debt with Original Maturities Greater Than 90 Days</td><td></td><td>723.8</td><td></td><td></td><td>1,069.9</td><td></td><td></td><td>833.9</td><td></td></tr><tr><td>Change in Short-term Debt with Original Maturities Less Than 90 Day, Net</td><td></td><td>( 172.3 )</td><td></td><td></td><td>( 1,365.4 )</td><td></td><td></td><td>1,650.4</td><td></td></tr><tr><td>Retirement of Long-term Debt</td><td></td><td>( 1,104.0 )</td><td></td><td></td><td>( 1,050.0 )</td><td></td><td></td><td>( 300.0 )</td><td></td></tr><tr><td>Change in Advances from Affiliates, Net</td><td></td><td>( 221.7 )</td><td></td><td></td><td>( 191.6 )</td><td></td><td></td><td>336.9</td><td></td></tr><tr><td>Redemption of Short-term Debt with Original Maturities Greater Than 90 Days</td><td></td><td>( 871.1 )</td><td></td><td></td><td>( 1,128.8 )</td><td></td><td></td><td>( 986.1 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Dividends Paid on Common Stock</td><td></td><td>( 1,898.3 )</td><td></td><td></td><td>( 1,752.3 )</td><td></td><td></td><td>( 1,628.7 )</td><td></td></tr><tr><td>Other Financing Activities</td><td></td><td>( 41.1 )</td><td></td><td></td><td>( 59.6 )</td><td></td><td></td><td>( 74.5 )</td><td></td></tr><tr><td>Net Cash Flows from (Used for) Financing Activities</td><td></td><td>( 1,747.2 )</td><td></td><td></td><td>( 1,648.4 )</td><td></td><td></td><td>1,645.0</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Net Increase (Decrease) in Cash and Cash Equivalents</td><td></td><td>( 110.3 )</td><td></td><td></td><td>( 56.4 )</td><td></td><td></td><td>6.9</td><td></td></tr><tr><td>Cash and Cash Equivalents at Beginning of Period</td><td></td><td>197.8</td><td></td><td></td><td>254.2</td><td></td><td></td><td>247.3</td><td></td></tr><tr><td>Cash and Cash Equivalents at End of Period</td><td></td><td>$</td><td>87.5</td><td></td><td></td><td>$</td><td>197.8</td><td></td><td></td><td>$</td><td>254.2</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>See Condensed Notes to Condensed Financial Information beginning on page S- 6 . See Condensed Notes to Condensed Financial Information beginning on page S- 6 .</td></tr></table>
table
24.5
monetaryItemType
table: <entity> 24.5 </entity> <entity type> monetaryItemType </entity type> <context> Return of Capital Contributions from Unconsolidated Subsidiaries | 898.9 | 56.6 | 24.5 </context>
us-gaap:ProceedsFromDivestitureOfInterestInSubsidiariesAndAffiliates
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>Years Ended December 31,</td></tr><tr><td></td><td></td><td>2024</td><td></td><td>2023</td><td></td><td>2022</td></tr><tr><td>OPERATING ACTIVITIES</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Net Income</td><td></td><td>$</td><td>2,967.1</td><td></td><td></td><td>$</td><td>2,208.1</td><td></td><td></td><td>$</td><td>2,307.2</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Adjustments to Reconcile Net Income to Net Cash Flows from Operating Activities:</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Depreciation and Amortization</td><td></td><td>0.6</td><td></td><td></td><td>0.5</td><td></td><td></td><td>0.4</td><td></td></tr><tr><td>Amortization of KPCo Basis Difference</td><td></td><td>( 21.4 )</td><td></td><td></td><td>( 16.5 )</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Deferred Income Taxes</td><td></td><td>( 53.3 )</td><td></td><td></td><td>59.7</td><td></td><td></td><td>( 63.3 )</td><td></td></tr><tr><td>Loss on the Expected Sale of the Kentucky Operations</td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>363.3</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Equity Earnings of Unconsolidated Subsidiaries</td><td></td><td>( 3,280.2 )</td><td></td><td></td><td>( 2,468.2 )</td><td></td><td></td><td>( 2,809.6 )</td><td></td></tr><tr><td>Cash Dividends Received from Unconsolidated Subsidiaries</td><td></td><td>1,143.4</td><td></td><td></td><td>686.3</td><td></td><td></td><td>603.9</td><td></td></tr><tr><td>Change in Other Noncurrent Assets</td><td></td><td>4.9</td><td></td><td></td><td>( 28.4 )</td><td></td><td></td><td>( 5.0 )</td><td></td></tr><tr><td>Change in Other Noncurrent Liabilities</td><td></td><td>70.8</td><td></td><td></td><td>92.3</td><td></td><td></td><td>83.5</td><td></td></tr><tr><td>Changes in Certain Components of Working Capital:</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Accounts Receivable, Net</td><td></td><td>17.9</td><td></td><td></td><td>28.7</td><td></td><td></td><td>( 61.0 )</td><td></td></tr><tr><td>Accounts Payable</td><td></td><td>( 16.5 )</td><td></td><td></td><td>( 15.9 )</td><td></td><td></td><td>1.1</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Other Current Assets</td><td></td><td>—</td><td></td><td></td><td>( 3.6 )</td><td></td><td></td><td>( 6.0 )</td><td></td></tr><tr><td>Other Current Liabilities</td><td></td><td>55.3</td><td></td><td></td><td>( 14.5 )</td><td></td><td></td><td>( 76.6 )</td><td></td></tr><tr><td>Net Cash Flows from Operating Activities</td><td></td><td>888.6</td><td></td><td></td><td>528.5</td><td></td><td></td><td>337.9</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>INVESTING ACTIVITIES</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Construction Expenditures</td><td></td><td>( 0.6 )</td><td></td><td></td><td>( 0.8 )</td><td></td><td></td><td>( 0.7 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Change in Advances to Affiliates, Net</td><td></td><td>59.9</td><td></td><td></td><td>2,007.6</td><td></td><td></td><td>( 1,411.3 )</td><td></td></tr><tr><td>Capital Contributions to Unconsolidated Subsidiaries</td><td></td><td>( 399.9 )</td><td></td><td></td><td>( 789.9 )</td><td></td><td></td><td>( 568.3 )</td><td></td></tr><tr><td>Return of Capital Contributions from Unconsolidated Subsidiaries</td><td></td><td>898.9</td><td></td><td></td><td>56.6</td><td></td><td></td><td>24.5</td><td></td></tr><tr><td>Issuance of Notes Receivable to Unconsolidated Subsidiaries</td><td></td><td>—</td><td></td><td></td><td>( 210.0 )</td><td></td><td></td><td>( 20.0 )</td><td></td></tr><tr><td>Repayment of Notes Receivable from Unconsolidated Subsidiaries</td><td></td><td>190.0</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Other Investing Activities</td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>( 0.2 )</td><td></td></tr><tr><td>Net Cash Flows from (Used for) Investing Activities</td><td></td><td>748.3</td><td></td><td></td><td>1,063.5</td><td></td><td></td><td>( 1,976.0 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>FINANCING ACTIVITIES</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Issuance of Common Stock, Net</td><td></td><td>552.1</td><td></td><td></td><td>999.6</td><td></td><td></td><td>826.5</td><td></td></tr><tr><td>Issuance of Long-term Debt</td><td></td><td>1,285.4</td><td></td><td></td><td>1,829.8</td><td></td><td></td><td>986.6</td><td></td></tr><tr><td>Issuance of Short-term Debt with Original Maturities Greater Than 90 Days</td><td></td><td>723.8</td><td></td><td></td><td>1,069.9</td><td></td><td></td><td>833.9</td><td></td></tr><tr><td>Change in Short-term Debt with Original Maturities Less Than 90 Day, Net</td><td></td><td>( 172.3 )</td><td></td><td></td><td>( 1,365.4 )</td><td></td><td></td><td>1,650.4</td><td></td></tr><tr><td>Retirement of Long-term Debt</td><td></td><td>( 1,104.0 )</td><td></td><td></td><td>( 1,050.0 )</td><td></td><td></td><td>( 300.0 )</td><td></td></tr><tr><td>Change in Advances from Affiliates, Net</td><td></td><td>( 221.7 )</td><td></td><td></td><td>( 191.6 )</td><td></td><td></td><td>336.9</td><td></td></tr><tr><td>Redemption of Short-term Debt with Original Maturities Greater Than 90 Days</td><td></td><td>( 871.1 )</td><td></td><td></td><td>( 1,128.8 )</td><td></td><td></td><td>( 986.1 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Dividends Paid on Common Stock</td><td></td><td>( 1,898.3 )</td><td></td><td></td><td>( 1,752.3 )</td><td></td><td></td><td>( 1,628.7 )</td><td></td></tr><tr><td>Other Financing Activities</td><td></td><td>( 41.1 )</td><td></td><td></td><td>( 59.6 )</td><td></td><td></td><td>( 74.5 )</td><td></td></tr><tr><td>Net Cash Flows from (Used for) Financing Activities</td><td></td><td>( 1,747.2 )</td><td></td><td></td><td>( 1,648.4 )</td><td></td><td></td><td>1,645.0</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Net Increase (Decrease) in Cash and Cash Equivalents</td><td></td><td>( 110.3 )</td><td></td><td></td><td>( 56.4 )</td><td></td><td></td><td>6.9</td><td></td></tr><tr><td>Cash and Cash Equivalents at Beginning of Period</td><td></td><td>197.8</td><td></td><td></td><td>254.2</td><td></td><td></td><td>247.3</td><td></td></tr><tr><td>Cash and Cash Equivalents at End of Period</td><td></td><td>$</td><td>87.5</td><td></td><td></td><td>$</td><td>197.8</td><td></td><td></td><td>$</td><td>254.2</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>See Condensed Notes to Condensed Financial Information beginning on page S- 6 . See Condensed Notes to Condensed Financial Information beginning on page S- 6 .</td></tr></table>
table
—
monetaryItemType
table: <entity> — </entity> <entity type> monetaryItemType </entity type> <context> Amortization of KPCo Basis Difference | ( 21.4 ) | ( 16.5 ) | — </context>
us-gaap:PaymentsToAcquireNotesReceivable
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>Years Ended December 31,</td></tr><tr><td></td><td></td><td>2024</td><td></td><td>2023</td><td></td><td>2022</td></tr><tr><td>OPERATING ACTIVITIES</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Net Income</td><td></td><td>$</td><td>2,967.1</td><td></td><td></td><td>$</td><td>2,208.1</td><td></td><td></td><td>$</td><td>2,307.2</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Adjustments to Reconcile Net Income to Net Cash Flows from Operating Activities:</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Depreciation and Amortization</td><td></td><td>0.6</td><td></td><td></td><td>0.5</td><td></td><td></td><td>0.4</td><td></td></tr><tr><td>Amortization of KPCo Basis Difference</td><td></td><td>( 21.4 )</td><td></td><td></td><td>( 16.5 )</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Deferred Income Taxes</td><td></td><td>( 53.3 )</td><td></td><td></td><td>59.7</td><td></td><td></td><td>( 63.3 )</td><td></td></tr><tr><td>Loss on the Expected Sale of the Kentucky Operations</td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>363.3</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Equity Earnings of Unconsolidated Subsidiaries</td><td></td><td>( 3,280.2 )</td><td></td><td></td><td>( 2,468.2 )</td><td></td><td></td><td>( 2,809.6 )</td><td></td></tr><tr><td>Cash Dividends Received from Unconsolidated Subsidiaries</td><td></td><td>1,143.4</td><td></td><td></td><td>686.3</td><td></td><td></td><td>603.9</td><td></td></tr><tr><td>Change in Other Noncurrent Assets</td><td></td><td>4.9</td><td></td><td></td><td>( 28.4 )</td><td></td><td></td><td>( 5.0 )</td><td></td></tr><tr><td>Change in Other Noncurrent Liabilities</td><td></td><td>70.8</td><td></td><td></td><td>92.3</td><td></td><td></td><td>83.5</td><td></td></tr><tr><td>Changes in Certain Components of Working Capital:</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Accounts Receivable, Net</td><td></td><td>17.9</td><td></td><td></td><td>28.7</td><td></td><td></td><td>( 61.0 )</td><td></td></tr><tr><td>Accounts Payable</td><td></td><td>( 16.5 )</td><td></td><td></td><td>( 15.9 )</td><td></td><td></td><td>1.1</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Other Current Assets</td><td></td><td>—</td><td></td><td></td><td>( 3.6 )</td><td></td><td></td><td>( 6.0 )</td><td></td></tr><tr><td>Other Current Liabilities</td><td></td><td>55.3</td><td></td><td></td><td>( 14.5 )</td><td></td><td></td><td>( 76.6 )</td><td></td></tr><tr><td>Net Cash Flows from Operating Activities</td><td></td><td>888.6</td><td></td><td></td><td>528.5</td><td></td><td></td><td>337.9</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>INVESTING ACTIVITIES</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Construction Expenditures</td><td></td><td>( 0.6 )</td><td></td><td></td><td>( 0.8 )</td><td></td><td></td><td>( 0.7 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Change in Advances to Affiliates, Net</td><td></td><td>59.9</td><td></td><td></td><td>2,007.6</td><td></td><td></td><td>( 1,411.3 )</td><td></td></tr><tr><td>Capital Contributions to Unconsolidated Subsidiaries</td><td></td><td>( 399.9 )</td><td></td><td></td><td>( 789.9 )</td><td></td><td></td><td>( 568.3 )</td><td></td></tr><tr><td>Return of Capital Contributions from Unconsolidated Subsidiaries</td><td></td><td>898.9</td><td></td><td></td><td>56.6</td><td></td><td></td><td>24.5</td><td></td></tr><tr><td>Issuance of Notes Receivable to Unconsolidated Subsidiaries</td><td></td><td>—</td><td></td><td></td><td>( 210.0 )</td><td></td><td></td><td>( 20.0 )</td><td></td></tr><tr><td>Repayment of Notes Receivable from Unconsolidated Subsidiaries</td><td></td><td>190.0</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Other Investing Activities</td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>( 0.2 )</td><td></td></tr><tr><td>Net Cash Flows from (Used for) Investing Activities</td><td></td><td>748.3</td><td></td><td></td><td>1,063.5</td><td></td><td></td><td>( 1,976.0 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>FINANCING ACTIVITIES</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Issuance of Common Stock, Net</td><td></td><td>552.1</td><td></td><td></td><td>999.6</td><td></td><td></td><td>826.5</td><td></td></tr><tr><td>Issuance of Long-term Debt</td><td></td><td>1,285.4</td><td></td><td></td><td>1,829.8</td><td></td><td></td><td>986.6</td><td></td></tr><tr><td>Issuance of Short-term Debt with Original Maturities Greater Than 90 Days</td><td></td><td>723.8</td><td></td><td></td><td>1,069.9</td><td></td><td></td><td>833.9</td><td></td></tr><tr><td>Change in Short-term Debt with Original Maturities Less Than 90 Day, Net</td><td></td><td>( 172.3 )</td><td></td><td></td><td>( 1,365.4 )</td><td></td><td></td><td>1,650.4</td><td></td></tr><tr><td>Retirement of Long-term Debt</td><td></td><td>( 1,104.0 )</td><td></td><td></td><td>( 1,050.0 )</td><td></td><td></td><td>( 300.0 )</td><td></td></tr><tr><td>Change in Advances from Affiliates, Net</td><td></td><td>( 221.7 )</td><td></td><td></td><td>( 191.6 )</td><td></td><td></td><td>336.9</td><td></td></tr><tr><td>Redemption of Short-term Debt with Original Maturities Greater Than 90 Days</td><td></td><td>( 871.1 )</td><td></td><td></td><td>( 1,128.8 )</td><td></td><td></td><td>( 986.1 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Dividends Paid on Common Stock</td><td></td><td>( 1,898.3 )</td><td></td><td></td><td>( 1,752.3 )</td><td></td><td></td><td>( 1,628.7 )</td><td></td></tr><tr><td>Other Financing Activities</td><td></td><td>( 41.1 )</td><td></td><td></td><td>( 59.6 )</td><td></td><td></td><td>( 74.5 )</td><td></td></tr><tr><td>Net Cash Flows from (Used for) Financing Activities</td><td></td><td>( 1,747.2 )</td><td></td><td></td><td>( 1,648.4 )</td><td></td><td></td><td>1,645.0</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Net Increase (Decrease) in Cash and Cash Equivalents</td><td></td><td>( 110.3 )</td><td></td><td></td><td>( 56.4 )</td><td></td><td></td><td>6.9</td><td></td></tr><tr><td>Cash and Cash Equivalents at Beginning of Period</td><td></td><td>197.8</td><td></td><td></td><td>254.2</td><td></td><td></td><td>247.3</td><td></td></tr><tr><td>Cash and Cash Equivalents at End of Period</td><td></td><td>$</td><td>87.5</td><td></td><td></td><td>$</td><td>197.8</td><td></td><td></td><td>$</td><td>254.2</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>See Condensed Notes to Condensed Financial Information beginning on page S- 6 . See Condensed Notes to Condensed Financial Information beginning on page S- 6 .</td></tr></table>
table
210.0
monetaryItemType
table: <entity> 210.0 </entity> <entity type> monetaryItemType </entity type> <context> None </context>
us-gaap:PaymentsToAcquireNotesReceivable
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>Years Ended December 31,</td></tr><tr><td></td><td></td><td>2024</td><td></td><td>2023</td><td></td><td>2022</td></tr><tr><td>OPERATING ACTIVITIES</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Net Income</td><td></td><td>$</td><td>2,967.1</td><td></td><td></td><td>$</td><td>2,208.1</td><td></td><td></td><td>$</td><td>2,307.2</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Adjustments to Reconcile Net Income to Net Cash Flows from Operating Activities:</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Depreciation and Amortization</td><td></td><td>0.6</td><td></td><td></td><td>0.5</td><td></td><td></td><td>0.4</td><td></td></tr><tr><td>Amortization of KPCo Basis Difference</td><td></td><td>( 21.4 )</td><td></td><td></td><td>( 16.5 )</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Deferred Income Taxes</td><td></td><td>( 53.3 )</td><td></td><td></td><td>59.7</td><td></td><td></td><td>( 63.3 )</td><td></td></tr><tr><td>Loss on the Expected Sale of the Kentucky Operations</td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>363.3</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Equity Earnings of Unconsolidated Subsidiaries</td><td></td><td>( 3,280.2 )</td><td></td><td></td><td>( 2,468.2 )</td><td></td><td></td><td>( 2,809.6 )</td><td></td></tr><tr><td>Cash Dividends Received from Unconsolidated Subsidiaries</td><td></td><td>1,143.4</td><td></td><td></td><td>686.3</td><td></td><td></td><td>603.9</td><td></td></tr><tr><td>Change in Other Noncurrent Assets</td><td></td><td>4.9</td><td></td><td></td><td>( 28.4 )</td><td></td><td></td><td>( 5.0 )</td><td></td></tr><tr><td>Change in Other Noncurrent Liabilities</td><td></td><td>70.8</td><td></td><td></td><td>92.3</td><td></td><td></td><td>83.5</td><td></td></tr><tr><td>Changes in Certain Components of Working Capital:</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Accounts Receivable, Net</td><td></td><td>17.9</td><td></td><td></td><td>28.7</td><td></td><td></td><td>( 61.0 )</td><td></td></tr><tr><td>Accounts Payable</td><td></td><td>( 16.5 )</td><td></td><td></td><td>( 15.9 )</td><td></td><td></td><td>1.1</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Other Current Assets</td><td></td><td>—</td><td></td><td></td><td>( 3.6 )</td><td></td><td></td><td>( 6.0 )</td><td></td></tr><tr><td>Other Current Liabilities</td><td></td><td>55.3</td><td></td><td></td><td>( 14.5 )</td><td></td><td></td><td>( 76.6 )</td><td></td></tr><tr><td>Net Cash Flows from Operating Activities</td><td></td><td>888.6</td><td></td><td></td><td>528.5</td><td></td><td></td><td>337.9</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>INVESTING ACTIVITIES</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Construction Expenditures</td><td></td><td>( 0.6 )</td><td></td><td></td><td>( 0.8 )</td><td></td><td></td><td>( 0.7 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Change in Advances to Affiliates, Net</td><td></td><td>59.9</td><td></td><td></td><td>2,007.6</td><td></td><td></td><td>( 1,411.3 )</td><td></td></tr><tr><td>Capital Contributions to Unconsolidated Subsidiaries</td><td></td><td>( 399.9 )</td><td></td><td></td><td>( 789.9 )</td><td></td><td></td><td>( 568.3 )</td><td></td></tr><tr><td>Return of Capital Contributions from Unconsolidated Subsidiaries</td><td></td><td>898.9</td><td></td><td></td><td>56.6</td><td></td><td></td><td>24.5</td><td></td></tr><tr><td>Issuance of Notes Receivable to Unconsolidated Subsidiaries</td><td></td><td>—</td><td></td><td></td><td>( 210.0 )</td><td></td><td></td><td>( 20.0 )</td><td></td></tr><tr><td>Repayment of Notes Receivable from Unconsolidated Subsidiaries</td><td></td><td>190.0</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Other Investing Activities</td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>( 0.2 )</td><td></td></tr><tr><td>Net Cash Flows from (Used for) Investing Activities</td><td></td><td>748.3</td><td></td><td></td><td>1,063.5</td><td></td><td></td><td>( 1,976.0 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>FINANCING ACTIVITIES</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Issuance of Common Stock, Net</td><td></td><td>552.1</td><td></td><td></td><td>999.6</td><td></td><td></td><td>826.5</td><td></td></tr><tr><td>Issuance of Long-term Debt</td><td></td><td>1,285.4</td><td></td><td></td><td>1,829.8</td><td></td><td></td><td>986.6</td><td></td></tr><tr><td>Issuance of Short-term Debt with Original Maturities Greater Than 90 Days</td><td></td><td>723.8</td><td></td><td></td><td>1,069.9</td><td></td><td></td><td>833.9</td><td></td></tr><tr><td>Change in Short-term Debt with Original Maturities Less Than 90 Day, Net</td><td></td><td>( 172.3 )</td><td></td><td></td><td>( 1,365.4 )</td><td></td><td></td><td>1,650.4</td><td></td></tr><tr><td>Retirement of Long-term Debt</td><td></td><td>( 1,104.0 )</td><td></td><td></td><td>( 1,050.0 )</td><td></td><td></td><td>( 300.0 )</td><td></td></tr><tr><td>Change in Advances from Affiliates, Net</td><td></td><td>( 221.7 )</td><td></td><td></td><td>( 191.6 )</td><td></td><td></td><td>336.9</td><td></td></tr><tr><td>Redemption of Short-term Debt with Original Maturities Greater Than 90 Days</td><td></td><td>( 871.1 )</td><td></td><td></td><td>( 1,128.8 )</td><td></td><td></td><td>( 986.1 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Dividends Paid on Common Stock</td><td></td><td>( 1,898.3 )</td><td></td><td></td><td>( 1,752.3 )</td><td></td><td></td><td>( 1,628.7 )</td><td></td></tr><tr><td>Other Financing Activities</td><td></td><td>( 41.1 )</td><td></td><td></td><td>( 59.6 )</td><td></td><td></td><td>( 74.5 )</td><td></td></tr><tr><td>Net Cash Flows from (Used for) Financing Activities</td><td></td><td>( 1,747.2 )</td><td></td><td></td><td>( 1,648.4 )</td><td></td><td></td><td>1,645.0</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Net Increase (Decrease) in Cash and Cash Equivalents</td><td></td><td>( 110.3 )</td><td></td><td></td><td>( 56.4 )</td><td></td><td></td><td>6.9</td><td></td></tr><tr><td>Cash and Cash Equivalents at Beginning of Period</td><td></td><td>197.8</td><td></td><td></td><td>254.2</td><td></td><td></td><td>247.3</td><td></td></tr><tr><td>Cash and Cash Equivalents at End of Period</td><td></td><td>$</td><td>87.5</td><td></td><td></td><td>$</td><td>197.8</td><td></td><td></td><td>$</td><td>254.2</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>See Condensed Notes to Condensed Financial Information beginning on page S- 6 . See Condensed Notes to Condensed Financial Information beginning on page S- 6 .</td></tr></table>
table
20.0
monetaryItemType
table: <entity> 20.0 </entity> <entity type> monetaryItemType </entity type> <context> None </context>
us-gaap:PaymentsToAcquireNotesReceivable
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>Years Ended December 31,</td></tr><tr><td></td><td></td><td>2024</td><td></td><td>2023</td><td></td><td>2022</td></tr><tr><td>OPERATING ACTIVITIES</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Net Income</td><td></td><td>$</td><td>2,967.1</td><td></td><td></td><td>$</td><td>2,208.1</td><td></td><td></td><td>$</td><td>2,307.2</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Adjustments to Reconcile Net Income to Net Cash Flows from Operating Activities:</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Depreciation and Amortization</td><td></td><td>0.6</td><td></td><td></td><td>0.5</td><td></td><td></td><td>0.4</td><td></td></tr><tr><td>Amortization of KPCo Basis Difference</td><td></td><td>( 21.4 )</td><td></td><td></td><td>( 16.5 )</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Deferred Income Taxes</td><td></td><td>( 53.3 )</td><td></td><td></td><td>59.7</td><td></td><td></td><td>( 63.3 )</td><td></td></tr><tr><td>Loss on the Expected Sale of the Kentucky Operations</td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>363.3</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Equity Earnings of Unconsolidated Subsidiaries</td><td></td><td>( 3,280.2 )</td><td></td><td></td><td>( 2,468.2 )</td><td></td><td></td><td>( 2,809.6 )</td><td></td></tr><tr><td>Cash Dividends Received from Unconsolidated Subsidiaries</td><td></td><td>1,143.4</td><td></td><td></td><td>686.3</td><td></td><td></td><td>603.9</td><td></td></tr><tr><td>Change in Other Noncurrent Assets</td><td></td><td>4.9</td><td></td><td></td><td>( 28.4 )</td><td></td><td></td><td>( 5.0 )</td><td></td></tr><tr><td>Change in Other Noncurrent Liabilities</td><td></td><td>70.8</td><td></td><td></td><td>92.3</td><td></td><td></td><td>83.5</td><td></td></tr><tr><td>Changes in Certain Components of Working Capital:</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Accounts Receivable, Net</td><td></td><td>17.9</td><td></td><td></td><td>28.7</td><td></td><td></td><td>( 61.0 )</td><td></td></tr><tr><td>Accounts Payable</td><td></td><td>( 16.5 )</td><td></td><td></td><td>( 15.9 )</td><td></td><td></td><td>1.1</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Other Current Assets</td><td></td><td>—</td><td></td><td></td><td>( 3.6 )</td><td></td><td></td><td>( 6.0 )</td><td></td></tr><tr><td>Other Current Liabilities</td><td></td><td>55.3</td><td></td><td></td><td>( 14.5 )</td><td></td><td></td><td>( 76.6 )</td><td></td></tr><tr><td>Net Cash Flows from Operating Activities</td><td></td><td>888.6</td><td></td><td></td><td>528.5</td><td></td><td></td><td>337.9</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>INVESTING ACTIVITIES</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Construction Expenditures</td><td></td><td>( 0.6 )</td><td></td><td></td><td>( 0.8 )</td><td></td><td></td><td>( 0.7 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Change in Advances to Affiliates, Net</td><td></td><td>59.9</td><td></td><td></td><td>2,007.6</td><td></td><td></td><td>( 1,411.3 )</td><td></td></tr><tr><td>Capital Contributions to Unconsolidated Subsidiaries</td><td></td><td>( 399.9 )</td><td></td><td></td><td>( 789.9 )</td><td></td><td></td><td>( 568.3 )</td><td></td></tr><tr><td>Return of Capital Contributions from Unconsolidated Subsidiaries</td><td></td><td>898.9</td><td></td><td></td><td>56.6</td><td></td><td></td><td>24.5</td><td></td></tr><tr><td>Issuance of Notes Receivable to Unconsolidated Subsidiaries</td><td></td><td>—</td><td></td><td></td><td>( 210.0 )</td><td></td><td></td><td>( 20.0 )</td><td></td></tr><tr><td>Repayment of Notes Receivable from Unconsolidated Subsidiaries</td><td></td><td>190.0</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Other Investing Activities</td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>( 0.2 )</td><td></td></tr><tr><td>Net Cash Flows from (Used for) Investing Activities</td><td></td><td>748.3</td><td></td><td></td><td>1,063.5</td><td></td><td></td><td>( 1,976.0 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>FINANCING ACTIVITIES</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Issuance of Common Stock, Net</td><td></td><td>552.1</td><td></td><td></td><td>999.6</td><td></td><td></td><td>826.5</td><td></td></tr><tr><td>Issuance of Long-term Debt</td><td></td><td>1,285.4</td><td></td><td></td><td>1,829.8</td><td></td><td></td><td>986.6</td><td></td></tr><tr><td>Issuance of Short-term Debt with Original Maturities Greater Than 90 Days</td><td></td><td>723.8</td><td></td><td></td><td>1,069.9</td><td></td><td></td><td>833.9</td><td></td></tr><tr><td>Change in Short-term Debt with Original Maturities Less Than 90 Day, Net</td><td></td><td>( 172.3 )</td><td></td><td></td><td>( 1,365.4 )</td><td></td><td></td><td>1,650.4</td><td></td></tr><tr><td>Retirement of Long-term Debt</td><td></td><td>( 1,104.0 )</td><td></td><td></td><td>( 1,050.0 )</td><td></td><td></td><td>( 300.0 )</td><td></td></tr><tr><td>Change in Advances from Affiliates, Net</td><td></td><td>( 221.7 )</td><td></td><td></td><td>( 191.6 )</td><td></td><td></td><td>336.9</td><td></td></tr><tr><td>Redemption of Short-term Debt with Original Maturities Greater Than 90 Days</td><td></td><td>( 871.1 )</td><td></td><td></td><td>( 1,128.8 )</td><td></td><td></td><td>( 986.1 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Dividends Paid on Common Stock</td><td></td><td>( 1,898.3 )</td><td></td><td></td><td>( 1,752.3 )</td><td></td><td></td><td>( 1,628.7 )</td><td></td></tr><tr><td>Other Financing Activities</td><td></td><td>( 41.1 )</td><td></td><td></td><td>( 59.6 )</td><td></td><td></td><td>( 74.5 )</td><td></td></tr><tr><td>Net Cash Flows from (Used for) Financing Activities</td><td></td><td>( 1,747.2 )</td><td></td><td></td><td>( 1,648.4 )</td><td></td><td></td><td>1,645.0</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Net Increase (Decrease) in Cash and Cash Equivalents</td><td></td><td>( 110.3 )</td><td></td><td></td><td>( 56.4 )</td><td></td><td></td><td>6.9</td><td></td></tr><tr><td>Cash and Cash Equivalents at Beginning of Period</td><td></td><td>197.8</td><td></td><td></td><td>254.2</td><td></td><td></td><td>247.3</td><td></td></tr><tr><td>Cash and Cash Equivalents at End of Period</td><td></td><td>$</td><td>87.5</td><td></td><td></td><td>$</td><td>197.8</td><td></td><td></td><td>$</td><td>254.2</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>See Condensed Notes to Condensed Financial Information beginning on page S- 6 . See Condensed Notes to Condensed Financial Information beginning on page S- 6 .</td></tr></table>
table
190.0
monetaryItemType
table: <entity> 190.0 </entity> <entity type> monetaryItemType </entity type> <context> Repayment of Notes Receivable from Unconsolidated Subsidiaries | 190.0 | — | — </context>
us-gaap:RepaymentOfNotesReceivableFromRelatedParties
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>Years Ended December 31,</td></tr><tr><td></td><td></td><td>2024</td><td></td><td>2023</td><td></td><td>2022</td></tr><tr><td>OPERATING ACTIVITIES</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Net Income</td><td></td><td>$</td><td>2,967.1</td><td></td><td></td><td>$</td><td>2,208.1</td><td></td><td></td><td>$</td><td>2,307.2</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Adjustments to Reconcile Net Income to Net Cash Flows from Operating Activities:</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Depreciation and Amortization</td><td></td><td>0.6</td><td></td><td></td><td>0.5</td><td></td><td></td><td>0.4</td><td></td></tr><tr><td>Amortization of KPCo Basis Difference</td><td></td><td>( 21.4 )</td><td></td><td></td><td>( 16.5 )</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Deferred Income Taxes</td><td></td><td>( 53.3 )</td><td></td><td></td><td>59.7</td><td></td><td></td><td>( 63.3 )</td><td></td></tr><tr><td>Loss on the Expected Sale of the Kentucky Operations</td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>363.3</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Equity Earnings of Unconsolidated Subsidiaries</td><td></td><td>( 3,280.2 )</td><td></td><td></td><td>( 2,468.2 )</td><td></td><td></td><td>( 2,809.6 )</td><td></td></tr><tr><td>Cash Dividends Received from Unconsolidated Subsidiaries</td><td></td><td>1,143.4</td><td></td><td></td><td>686.3</td><td></td><td></td><td>603.9</td><td></td></tr><tr><td>Change in Other Noncurrent Assets</td><td></td><td>4.9</td><td></td><td></td><td>( 28.4 )</td><td></td><td></td><td>( 5.0 )</td><td></td></tr><tr><td>Change in Other Noncurrent Liabilities</td><td></td><td>70.8</td><td></td><td></td><td>92.3</td><td></td><td></td><td>83.5</td><td></td></tr><tr><td>Changes in Certain Components of Working Capital:</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Accounts Receivable, Net</td><td></td><td>17.9</td><td></td><td></td><td>28.7</td><td></td><td></td><td>( 61.0 )</td><td></td></tr><tr><td>Accounts Payable</td><td></td><td>( 16.5 )</td><td></td><td></td><td>( 15.9 )</td><td></td><td></td><td>1.1</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Other Current Assets</td><td></td><td>—</td><td></td><td></td><td>( 3.6 )</td><td></td><td></td><td>( 6.0 )</td><td></td></tr><tr><td>Other Current Liabilities</td><td></td><td>55.3</td><td></td><td></td><td>( 14.5 )</td><td></td><td></td><td>( 76.6 )</td><td></td></tr><tr><td>Net Cash Flows from Operating Activities</td><td></td><td>888.6</td><td></td><td></td><td>528.5</td><td></td><td></td><td>337.9</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>INVESTING ACTIVITIES</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Construction Expenditures</td><td></td><td>( 0.6 )</td><td></td><td></td><td>( 0.8 )</td><td></td><td></td><td>( 0.7 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Change in Advances to Affiliates, Net</td><td></td><td>59.9</td><td></td><td></td><td>2,007.6</td><td></td><td></td><td>( 1,411.3 )</td><td></td></tr><tr><td>Capital Contributions to Unconsolidated Subsidiaries</td><td></td><td>( 399.9 )</td><td></td><td></td><td>( 789.9 )</td><td></td><td></td><td>( 568.3 )</td><td></td></tr><tr><td>Return of Capital Contributions from Unconsolidated Subsidiaries</td><td></td><td>898.9</td><td></td><td></td><td>56.6</td><td></td><td></td><td>24.5</td><td></td></tr><tr><td>Issuance of Notes Receivable to Unconsolidated Subsidiaries</td><td></td><td>—</td><td></td><td></td><td>( 210.0 )</td><td></td><td></td><td>( 20.0 )</td><td></td></tr><tr><td>Repayment of Notes Receivable from Unconsolidated Subsidiaries</td><td></td><td>190.0</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Other Investing Activities</td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>( 0.2 )</td><td></td></tr><tr><td>Net Cash Flows from (Used for) Investing Activities</td><td></td><td>748.3</td><td></td><td></td><td>1,063.5</td><td></td><td></td><td>( 1,976.0 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>FINANCING ACTIVITIES</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Issuance of Common Stock, Net</td><td></td><td>552.1</td><td></td><td></td><td>999.6</td><td></td><td></td><td>826.5</td><td></td></tr><tr><td>Issuance of Long-term Debt</td><td></td><td>1,285.4</td><td></td><td></td><td>1,829.8</td><td></td><td></td><td>986.6</td><td></td></tr><tr><td>Issuance of Short-term Debt with Original Maturities Greater Than 90 Days</td><td></td><td>723.8</td><td></td><td></td><td>1,069.9</td><td></td><td></td><td>833.9</td><td></td></tr><tr><td>Change in Short-term Debt with Original Maturities Less Than 90 Day, Net</td><td></td><td>( 172.3 )</td><td></td><td></td><td>( 1,365.4 )</td><td></td><td></td><td>1,650.4</td><td></td></tr><tr><td>Retirement of Long-term Debt</td><td></td><td>( 1,104.0 )</td><td></td><td></td><td>( 1,050.0 )</td><td></td><td></td><td>( 300.0 )</td><td></td></tr><tr><td>Change in Advances from Affiliates, Net</td><td></td><td>( 221.7 )</td><td></td><td></td><td>( 191.6 )</td><td></td><td></td><td>336.9</td><td></td></tr><tr><td>Redemption of Short-term Debt with Original Maturities Greater Than 90 Days</td><td></td><td>( 871.1 )</td><td></td><td></td><td>( 1,128.8 )</td><td></td><td></td><td>( 986.1 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Dividends Paid on Common Stock</td><td></td><td>( 1,898.3 )</td><td></td><td></td><td>( 1,752.3 )</td><td></td><td></td><td>( 1,628.7 )</td><td></td></tr><tr><td>Other Financing Activities</td><td></td><td>( 41.1 )</td><td></td><td></td><td>( 59.6 )</td><td></td><td></td><td>( 74.5 )</td><td></td></tr><tr><td>Net Cash Flows from (Used for) Financing Activities</td><td></td><td>( 1,747.2 )</td><td></td><td></td><td>( 1,648.4 )</td><td></td><td></td><td>1,645.0</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Net Increase (Decrease) in Cash and Cash Equivalents</td><td></td><td>( 110.3 )</td><td></td><td></td><td>( 56.4 )</td><td></td><td></td><td>6.9</td><td></td></tr><tr><td>Cash and Cash Equivalents at Beginning of Period</td><td></td><td>197.8</td><td></td><td></td><td>254.2</td><td></td><td></td><td>247.3</td><td></td></tr><tr><td>Cash and Cash Equivalents at End of Period</td><td></td><td>$</td><td>87.5</td><td></td><td></td><td>$</td><td>197.8</td><td></td><td></td><td>$</td><td>254.2</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>See Condensed Notes to Condensed Financial Information beginning on page S- 6 . See Condensed Notes to Condensed Financial Information beginning on page S- 6 .</td></tr></table>
table
—
monetaryItemType
table: <entity> — </entity> <entity type> monetaryItemType </entity type> <context> Amortization of KPCo Basis Difference | ( 21.4 ) | ( 16.5 ) | — </context>
us-gaap:RepaymentOfNotesReceivableFromRelatedParties
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>Years Ended December 31,</td></tr><tr><td></td><td></td><td>2024</td><td></td><td>2023</td><td></td><td>2022</td></tr><tr><td>OPERATING ACTIVITIES</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Net Income</td><td></td><td>$</td><td>2,967.1</td><td></td><td></td><td>$</td><td>2,208.1</td><td></td><td></td><td>$</td><td>2,307.2</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Adjustments to Reconcile Net Income to Net Cash Flows from Operating Activities:</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Depreciation and Amortization</td><td></td><td>0.6</td><td></td><td></td><td>0.5</td><td></td><td></td><td>0.4</td><td></td></tr><tr><td>Amortization of KPCo Basis Difference</td><td></td><td>( 21.4 )</td><td></td><td></td><td>( 16.5 )</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Deferred Income Taxes</td><td></td><td>( 53.3 )</td><td></td><td></td><td>59.7</td><td></td><td></td><td>( 63.3 )</td><td></td></tr><tr><td>Loss on the Expected Sale of the Kentucky Operations</td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>363.3</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Equity Earnings of Unconsolidated Subsidiaries</td><td></td><td>( 3,280.2 )</td><td></td><td></td><td>( 2,468.2 )</td><td></td><td></td><td>( 2,809.6 )</td><td></td></tr><tr><td>Cash Dividends Received from Unconsolidated Subsidiaries</td><td></td><td>1,143.4</td><td></td><td></td><td>686.3</td><td></td><td></td><td>603.9</td><td></td></tr><tr><td>Change in Other Noncurrent Assets</td><td></td><td>4.9</td><td></td><td></td><td>( 28.4 )</td><td></td><td></td><td>( 5.0 )</td><td></td></tr><tr><td>Change in Other Noncurrent Liabilities</td><td></td><td>70.8</td><td></td><td></td><td>92.3</td><td></td><td></td><td>83.5</td><td></td></tr><tr><td>Changes in Certain Components of Working Capital:</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Accounts Receivable, Net</td><td></td><td>17.9</td><td></td><td></td><td>28.7</td><td></td><td></td><td>( 61.0 )</td><td></td></tr><tr><td>Accounts Payable</td><td></td><td>( 16.5 )</td><td></td><td></td><td>( 15.9 )</td><td></td><td></td><td>1.1</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Other Current Assets</td><td></td><td>—</td><td></td><td></td><td>( 3.6 )</td><td></td><td></td><td>( 6.0 )</td><td></td></tr><tr><td>Other Current Liabilities</td><td></td><td>55.3</td><td></td><td></td><td>( 14.5 )</td><td></td><td></td><td>( 76.6 )</td><td></td></tr><tr><td>Net Cash Flows from Operating Activities</td><td></td><td>888.6</td><td></td><td></td><td>528.5</td><td></td><td></td><td>337.9</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>INVESTING ACTIVITIES</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Construction Expenditures</td><td></td><td>( 0.6 )</td><td></td><td></td><td>( 0.8 )</td><td></td><td></td><td>( 0.7 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Change in Advances to Affiliates, Net</td><td></td><td>59.9</td><td></td><td></td><td>2,007.6</td><td></td><td></td><td>( 1,411.3 )</td><td></td></tr><tr><td>Capital Contributions to Unconsolidated Subsidiaries</td><td></td><td>( 399.9 )</td><td></td><td></td><td>( 789.9 )</td><td></td><td></td><td>( 568.3 )</td><td></td></tr><tr><td>Return of Capital Contributions from Unconsolidated Subsidiaries</td><td></td><td>898.9</td><td></td><td></td><td>56.6</td><td></td><td></td><td>24.5</td><td></td></tr><tr><td>Issuance of Notes Receivable to Unconsolidated Subsidiaries</td><td></td><td>—</td><td></td><td></td><td>( 210.0 )</td><td></td><td></td><td>( 20.0 )</td><td></td></tr><tr><td>Repayment of Notes Receivable from Unconsolidated Subsidiaries</td><td></td><td>190.0</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Other Investing Activities</td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>( 0.2 )</td><td></td></tr><tr><td>Net Cash Flows from (Used for) Investing Activities</td><td></td><td>748.3</td><td></td><td></td><td>1,063.5</td><td></td><td></td><td>( 1,976.0 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>FINANCING ACTIVITIES</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Issuance of Common Stock, Net</td><td></td><td>552.1</td><td></td><td></td><td>999.6</td><td></td><td></td><td>826.5</td><td></td></tr><tr><td>Issuance of Long-term Debt</td><td></td><td>1,285.4</td><td></td><td></td><td>1,829.8</td><td></td><td></td><td>986.6</td><td></td></tr><tr><td>Issuance of Short-term Debt with Original Maturities Greater Than 90 Days</td><td></td><td>723.8</td><td></td><td></td><td>1,069.9</td><td></td><td></td><td>833.9</td><td></td></tr><tr><td>Change in Short-term Debt with Original Maturities Less Than 90 Day, Net</td><td></td><td>( 172.3 )</td><td></td><td></td><td>( 1,365.4 )</td><td></td><td></td><td>1,650.4</td><td></td></tr><tr><td>Retirement of Long-term Debt</td><td></td><td>( 1,104.0 )</td><td></td><td></td><td>( 1,050.0 )</td><td></td><td></td><td>( 300.0 )</td><td></td></tr><tr><td>Change in Advances from Affiliates, Net</td><td></td><td>( 221.7 )</td><td></td><td></td><td>( 191.6 )</td><td></td><td></td><td>336.9</td><td></td></tr><tr><td>Redemption of Short-term Debt with Original Maturities Greater Than 90 Days</td><td></td><td>( 871.1 )</td><td></td><td></td><td>( 1,128.8 )</td><td></td><td></td><td>( 986.1 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Dividends Paid on Common Stock</td><td></td><td>( 1,898.3 )</td><td></td><td></td><td>( 1,752.3 )</td><td></td><td></td><td>( 1,628.7 )</td><td></td></tr><tr><td>Other Financing Activities</td><td></td><td>( 41.1 )</td><td></td><td></td><td>( 59.6 )</td><td></td><td></td><td>( 74.5 )</td><td></td></tr><tr><td>Net Cash Flows from (Used for) Financing Activities</td><td></td><td>( 1,747.2 )</td><td></td><td></td><td>( 1,648.4 )</td><td></td><td></td><td>1,645.0</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Net Increase (Decrease) in Cash and Cash Equivalents</td><td></td><td>( 110.3 )</td><td></td><td></td><td>( 56.4 )</td><td></td><td></td><td>6.9</td><td></td></tr><tr><td>Cash and Cash Equivalents at Beginning of Period</td><td></td><td>197.8</td><td></td><td></td><td>254.2</td><td></td><td></td><td>247.3</td><td></td></tr><tr><td>Cash and Cash Equivalents at End of Period</td><td></td><td>$</td><td>87.5</td><td></td><td></td><td>$</td><td>197.8</td><td></td><td></td><td>$</td><td>254.2</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>See Condensed Notes to Condensed Financial Information beginning on page S- 6 . See Condensed Notes to Condensed Financial Information beginning on page S- 6 .</td></tr></table>
table
—
monetaryItemType
table: <entity> — </entity> <entity type> monetaryItemType </entity type> <context> Amortization of KPCo Basis Difference | ( 21.4 ) | ( 16.5 ) | — </context>
us-gaap:PaymentsForProceedsFromOtherInvestingActivities
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>Years Ended December 31,</td></tr><tr><td></td><td></td><td>2024</td><td></td><td>2023</td><td></td><td>2022</td></tr><tr><td>OPERATING ACTIVITIES</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Net Income</td><td></td><td>$</td><td>2,967.1</td><td></td><td></td><td>$</td><td>2,208.1</td><td></td><td></td><td>$</td><td>2,307.2</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Adjustments to Reconcile Net Income to Net Cash Flows from Operating Activities:</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Depreciation and Amortization</td><td></td><td>0.6</td><td></td><td></td><td>0.5</td><td></td><td></td><td>0.4</td><td></td></tr><tr><td>Amortization of KPCo Basis Difference</td><td></td><td>( 21.4 )</td><td></td><td></td><td>( 16.5 )</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Deferred Income Taxes</td><td></td><td>( 53.3 )</td><td></td><td></td><td>59.7</td><td></td><td></td><td>( 63.3 )</td><td></td></tr><tr><td>Loss on the Expected Sale of the Kentucky Operations</td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>363.3</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Equity Earnings of Unconsolidated Subsidiaries</td><td></td><td>( 3,280.2 )</td><td></td><td></td><td>( 2,468.2 )</td><td></td><td></td><td>( 2,809.6 )</td><td></td></tr><tr><td>Cash Dividends Received from Unconsolidated Subsidiaries</td><td></td><td>1,143.4</td><td></td><td></td><td>686.3</td><td></td><td></td><td>603.9</td><td></td></tr><tr><td>Change in Other Noncurrent Assets</td><td></td><td>4.9</td><td></td><td></td><td>( 28.4 )</td><td></td><td></td><td>( 5.0 )</td><td></td></tr><tr><td>Change in Other Noncurrent Liabilities</td><td></td><td>70.8</td><td></td><td></td><td>92.3</td><td></td><td></td><td>83.5</td><td></td></tr><tr><td>Changes in Certain Components of Working Capital:</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Accounts Receivable, Net</td><td></td><td>17.9</td><td></td><td></td><td>28.7</td><td></td><td></td><td>( 61.0 )</td><td></td></tr><tr><td>Accounts Payable</td><td></td><td>( 16.5 )</td><td></td><td></td><td>( 15.9 )</td><td></td><td></td><td>1.1</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Other Current Assets</td><td></td><td>—</td><td></td><td></td><td>( 3.6 )</td><td></td><td></td><td>( 6.0 )</td><td></td></tr><tr><td>Other Current Liabilities</td><td></td><td>55.3</td><td></td><td></td><td>( 14.5 )</td><td></td><td></td><td>( 76.6 )</td><td></td></tr><tr><td>Net Cash Flows from Operating Activities</td><td></td><td>888.6</td><td></td><td></td><td>528.5</td><td></td><td></td><td>337.9</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>INVESTING ACTIVITIES</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Construction Expenditures</td><td></td><td>( 0.6 )</td><td></td><td></td><td>( 0.8 )</td><td></td><td></td><td>( 0.7 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Change in Advances to Affiliates, Net</td><td></td><td>59.9</td><td></td><td></td><td>2,007.6</td><td></td><td></td><td>( 1,411.3 )</td><td></td></tr><tr><td>Capital Contributions to Unconsolidated Subsidiaries</td><td></td><td>( 399.9 )</td><td></td><td></td><td>( 789.9 )</td><td></td><td></td><td>( 568.3 )</td><td></td></tr><tr><td>Return of Capital Contributions from Unconsolidated Subsidiaries</td><td></td><td>898.9</td><td></td><td></td><td>56.6</td><td></td><td></td><td>24.5</td><td></td></tr><tr><td>Issuance of Notes Receivable to Unconsolidated Subsidiaries</td><td></td><td>—</td><td></td><td></td><td>( 210.0 )</td><td></td><td></td><td>( 20.0 )</td><td></td></tr><tr><td>Repayment of Notes Receivable from Unconsolidated Subsidiaries</td><td></td><td>190.0</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Other Investing Activities</td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>( 0.2 )</td><td></td></tr><tr><td>Net Cash Flows from (Used for) Investing Activities</td><td></td><td>748.3</td><td></td><td></td><td>1,063.5</td><td></td><td></td><td>( 1,976.0 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>FINANCING ACTIVITIES</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Issuance of Common Stock, Net</td><td></td><td>552.1</td><td></td><td></td><td>999.6</td><td></td><td></td><td>826.5</td><td></td></tr><tr><td>Issuance of Long-term Debt</td><td></td><td>1,285.4</td><td></td><td></td><td>1,829.8</td><td></td><td></td><td>986.6</td><td></td></tr><tr><td>Issuance of Short-term Debt with Original Maturities Greater Than 90 Days</td><td></td><td>723.8</td><td></td><td></td><td>1,069.9</td><td></td><td></td><td>833.9</td><td></td></tr><tr><td>Change in Short-term Debt with Original Maturities Less Than 90 Day, Net</td><td></td><td>( 172.3 )</td><td></td><td></td><td>( 1,365.4 )</td><td></td><td></td><td>1,650.4</td><td></td></tr><tr><td>Retirement of Long-term Debt</td><td></td><td>( 1,104.0 )</td><td></td><td></td><td>( 1,050.0 )</td><td></td><td></td><td>( 300.0 )</td><td></td></tr><tr><td>Change in Advances from Affiliates, Net</td><td></td><td>( 221.7 )</td><td></td><td></td><td>( 191.6 )</td><td></td><td></td><td>336.9</td><td></td></tr><tr><td>Redemption of Short-term Debt with Original Maturities Greater Than 90 Days</td><td></td><td>( 871.1 )</td><td></td><td></td><td>( 1,128.8 )</td><td></td><td></td><td>( 986.1 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Dividends Paid on Common Stock</td><td></td><td>( 1,898.3 )</td><td></td><td></td><td>( 1,752.3 )</td><td></td><td></td><td>( 1,628.7 )</td><td></td></tr><tr><td>Other Financing Activities</td><td></td><td>( 41.1 )</td><td></td><td></td><td>( 59.6 )</td><td></td><td></td><td>( 74.5 )</td><td></td></tr><tr><td>Net Cash Flows from (Used for) Financing Activities</td><td></td><td>( 1,747.2 )</td><td></td><td></td><td>( 1,648.4 )</td><td></td><td></td><td>1,645.0</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Net Increase (Decrease) in Cash and Cash Equivalents</td><td></td><td>( 110.3 )</td><td></td><td></td><td>( 56.4 )</td><td></td><td></td><td>6.9</td><td></td></tr><tr><td>Cash and Cash Equivalents at Beginning of Period</td><td></td><td>197.8</td><td></td><td></td><td>254.2</td><td></td><td></td><td>247.3</td><td></td></tr><tr><td>Cash and Cash Equivalents at End of Period</td><td></td><td>$</td><td>87.5</td><td></td><td></td><td>$</td><td>197.8</td><td></td><td></td><td>$</td><td>254.2</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>See Condensed Notes to Condensed Financial Information beginning on page S- 6 . See Condensed Notes to Condensed Financial Information beginning on page S- 6 .</td></tr></table>
table
0.2
monetaryItemType
table: <entity> 0.2 </entity> <entity type> monetaryItemType </entity type> <context> None </context>
us-gaap:PaymentsForProceedsFromOtherInvestingActivities
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>Years Ended December 31,</td></tr><tr><td></td><td></td><td>2024</td><td></td><td>2023</td><td></td><td>2022</td></tr><tr><td>OPERATING ACTIVITIES</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Net Income</td><td></td><td>$</td><td>2,967.1</td><td></td><td></td><td>$</td><td>2,208.1</td><td></td><td></td><td>$</td><td>2,307.2</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Adjustments to Reconcile Net Income to Net Cash Flows from Operating Activities:</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Depreciation and Amortization</td><td></td><td>0.6</td><td></td><td></td><td>0.5</td><td></td><td></td><td>0.4</td><td></td></tr><tr><td>Amortization of KPCo Basis Difference</td><td></td><td>( 21.4 )</td><td></td><td></td><td>( 16.5 )</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Deferred Income Taxes</td><td></td><td>( 53.3 )</td><td></td><td></td><td>59.7</td><td></td><td></td><td>( 63.3 )</td><td></td></tr><tr><td>Loss on the Expected Sale of the Kentucky Operations</td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>363.3</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Equity Earnings of Unconsolidated Subsidiaries</td><td></td><td>( 3,280.2 )</td><td></td><td></td><td>( 2,468.2 )</td><td></td><td></td><td>( 2,809.6 )</td><td></td></tr><tr><td>Cash Dividends Received from Unconsolidated Subsidiaries</td><td></td><td>1,143.4</td><td></td><td></td><td>686.3</td><td></td><td></td><td>603.9</td><td></td></tr><tr><td>Change in Other Noncurrent Assets</td><td></td><td>4.9</td><td></td><td></td><td>( 28.4 )</td><td></td><td></td><td>( 5.0 )</td><td></td></tr><tr><td>Change in Other Noncurrent Liabilities</td><td></td><td>70.8</td><td></td><td></td><td>92.3</td><td></td><td></td><td>83.5</td><td></td></tr><tr><td>Changes in Certain Components of Working Capital:</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Accounts Receivable, Net</td><td></td><td>17.9</td><td></td><td></td><td>28.7</td><td></td><td></td><td>( 61.0 )</td><td></td></tr><tr><td>Accounts Payable</td><td></td><td>( 16.5 )</td><td></td><td></td><td>( 15.9 )</td><td></td><td></td><td>1.1</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Other Current Assets</td><td></td><td>—</td><td></td><td></td><td>( 3.6 )</td><td></td><td></td><td>( 6.0 )</td><td></td></tr><tr><td>Other Current Liabilities</td><td></td><td>55.3</td><td></td><td></td><td>( 14.5 )</td><td></td><td></td><td>( 76.6 )</td><td></td></tr><tr><td>Net Cash Flows from Operating Activities</td><td></td><td>888.6</td><td></td><td></td><td>528.5</td><td></td><td></td><td>337.9</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>INVESTING ACTIVITIES</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Construction Expenditures</td><td></td><td>( 0.6 )</td><td></td><td></td><td>( 0.8 )</td><td></td><td></td><td>( 0.7 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Change in Advances to Affiliates, Net</td><td></td><td>59.9</td><td></td><td></td><td>2,007.6</td><td></td><td></td><td>( 1,411.3 )</td><td></td></tr><tr><td>Capital Contributions to Unconsolidated Subsidiaries</td><td></td><td>( 399.9 )</td><td></td><td></td><td>( 789.9 )</td><td></td><td></td><td>( 568.3 )</td><td></td></tr><tr><td>Return of Capital Contributions from Unconsolidated Subsidiaries</td><td></td><td>898.9</td><td></td><td></td><td>56.6</td><td></td><td></td><td>24.5</td><td></td></tr><tr><td>Issuance of Notes Receivable to Unconsolidated Subsidiaries</td><td></td><td>—</td><td></td><td></td><td>( 210.0 )</td><td></td><td></td><td>( 20.0 )</td><td></td></tr><tr><td>Repayment of Notes Receivable from Unconsolidated Subsidiaries</td><td></td><td>190.0</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Other Investing Activities</td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>( 0.2 )</td><td></td></tr><tr><td>Net Cash Flows from (Used for) Investing Activities</td><td></td><td>748.3</td><td></td><td></td><td>1,063.5</td><td></td><td></td><td>( 1,976.0 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>FINANCING ACTIVITIES</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Issuance of Common Stock, Net</td><td></td><td>552.1</td><td></td><td></td><td>999.6</td><td></td><td></td><td>826.5</td><td></td></tr><tr><td>Issuance of Long-term Debt</td><td></td><td>1,285.4</td><td></td><td></td><td>1,829.8</td><td></td><td></td><td>986.6</td><td></td></tr><tr><td>Issuance of Short-term Debt with Original Maturities Greater Than 90 Days</td><td></td><td>723.8</td><td></td><td></td><td>1,069.9</td><td></td><td></td><td>833.9</td><td></td></tr><tr><td>Change in Short-term Debt with Original Maturities Less Than 90 Day, Net</td><td></td><td>( 172.3 )</td><td></td><td></td><td>( 1,365.4 )</td><td></td><td></td><td>1,650.4</td><td></td></tr><tr><td>Retirement of Long-term Debt</td><td></td><td>( 1,104.0 )</td><td></td><td></td><td>( 1,050.0 )</td><td></td><td></td><td>( 300.0 )</td><td></td></tr><tr><td>Change in Advances from Affiliates, Net</td><td></td><td>( 221.7 )</td><td></td><td></td><td>( 191.6 )</td><td></td><td></td><td>336.9</td><td></td></tr><tr><td>Redemption of Short-term Debt with Original Maturities Greater Than 90 Days</td><td></td><td>( 871.1 )</td><td></td><td></td><td>( 1,128.8 )</td><td></td><td></td><td>( 986.1 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Dividends Paid on Common Stock</td><td></td><td>( 1,898.3 )</td><td></td><td></td><td>( 1,752.3 )</td><td></td><td></td><td>( 1,628.7 )</td><td></td></tr><tr><td>Other Financing Activities</td><td></td><td>( 41.1 )</td><td></td><td></td><td>( 59.6 )</td><td></td><td></td><td>( 74.5 )</td><td></td></tr><tr><td>Net Cash Flows from (Used for) Financing Activities</td><td></td><td>( 1,747.2 )</td><td></td><td></td><td>( 1,648.4 )</td><td></td><td></td><td>1,645.0</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Net Increase (Decrease) in Cash and Cash Equivalents</td><td></td><td>( 110.3 )</td><td></td><td></td><td>( 56.4 )</td><td></td><td></td><td>6.9</td><td></td></tr><tr><td>Cash and Cash Equivalents at Beginning of Period</td><td></td><td>197.8</td><td></td><td></td><td>254.2</td><td></td><td></td><td>247.3</td><td></td></tr><tr><td>Cash and Cash Equivalents at End of Period</td><td></td><td>$</td><td>87.5</td><td></td><td></td><td>$</td><td>197.8</td><td></td><td></td><td>$</td><td>254.2</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>See Condensed Notes to Condensed Financial Information beginning on page S- 6 . See Condensed Notes to Condensed Financial Information beginning on page S- 6 .</td></tr></table>
table
748.3
monetaryItemType
table: <entity> 748.3 </entity> <entity type> monetaryItemType </entity type> <context> Net Cash Flows from (Used for) Investing Activities | 748.3 | 1,063.5 | ( 1,976.0 ) </context>
us-gaap:NetCashProvidedByUsedInInvestingActivities