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context stringlengths 21 24.6k	category stringclasses 2 values	entity stringlengths 1 12	entity_type stringclasses 5 values	query stringlengths 97 3.31k	answer stringlengths 12 168
<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>$</td><td>249.3</td><td></td><td></td><td>$</td><td>208.8</td><td></td><td></td><td>$</td><td>167.6</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>272.2</td><td></td><td></td><td>255.5</td><td></td><td></td><td>230.1</td><td></td></tr><tr><td>Deferred Income Taxes</td><td></td><td>20.6</td><td></td><td></td><td>7.9</td><td></td><td></td><td>( 59.4 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Allowance for Equity Funds Used During Construction</td><td></td><td>( 7.4 )</td><td></td><td></td><td>( 8.4 )</td><td></td><td></td><td>( 1.5 )</td><td></td></tr><tr><td>Mark-to-Market of Risk Management Contracts</td><td></td><td>( 27.1 )</td><td></td><td></td><td>33.0</td><td></td><td></td><td>( 13.7 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Deferred Fuel Over/Under-Recovery, Net</td><td></td><td>53.6</td><td></td><td></td><td>313.2</td><td></td><td></td><td>442.4</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Change in Other Regulatory Assets</td><td></td><td>( 0.3 )</td><td></td><td></td><td>( 108.3 )</td><td></td><td></td><td>4.7</td><td></td></tr><tr><td>Change in Other Noncurrent Assets</td><td></td><td>( 44.6 )</td><td></td><td></td><td>( 71.3 )</td><td></td><td></td><td>( 40.1 )</td><td></td></tr><tr><td>Change in Other Noncurrent Liabilities</td><td></td><td>7.6</td><td></td><td></td><td>8.2</td><td></td><td></td><td>29.9</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>31.7</td><td></td><td></td><td>( 16.3 )</td><td></td><td></td><td>( 46.0 )</td><td></td></tr><tr><td>Fuel, Materials and Supplies</td><td></td><td>14.7</td><td></td><td></td><td>( 16.8 )</td><td></td><td></td><td>( 51.1 )</td><td></td></tr><tr><td>Accounts Payable</td><td></td><td>17.7</td><td></td><td></td><td>( 58.2 )</td><td></td><td></td><td>57.5</td><td></td></tr><tr><td>Accrued Taxes, Net</td><td></td><td>( 1.8 )</td><td></td><td></td><td>( 12.9 )</td><td></td><td></td><td>3.2</td><td></td></tr><tr><td>Other Current Assets</td><td></td><td>( 4.3 )</td><td></td><td></td><td>10.7</td><td></td><td></td><td>( 6.3 )</td><td></td></tr><tr><td>Other Current Liabilities</td><td></td><td>( 33.3 )</td><td></td><td></td><td>45.4</td><td></td><td></td><td>30.4</td><td></td></tr><tr><td>Net Cash Flows from Operating Activities</td><td></td><td>548.6</td><td></td><td></td><td>590.5</td><td></td><td></td><td>747.7</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>Construction Expenditures</td><td></td><td>( 597.6 )</td><td></td><td></td><td>( 562.3 )</td><td></td><td></td><td>( 447.0 )</td><td></td></tr><tr><td>Change in Advances to Affiliates, Net</td><td></td><td>( 232.0 )</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Acquisitions of Renewable Energy Facilities</td><td></td><td>—</td><td></td><td></td><td>( 145.7 )</td><td></td><td></td><td>( 549.3 )</td><td></td></tr><tr><td>Other Investing Activities</td><td></td><td>5.3</td><td></td><td></td><td>15.2</td><td></td><td></td><td>4.3</td><td></td></tr><tr><td>Net Cash Flows Used for Investing Activities</td><td></td><td>( 824.3 )</td><td></td><td></td><td>( 692.8 )</td><td></td><td></td><td>( 992.0 )</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>Capital Contribution from Parent</td><td></td><td>1.9</td><td></td><td></td><td>0.6</td><td></td><td></td><td>3.6</td><td></td></tr><tr><td>Return of Capital to Parent</td><td></td><td>—</td><td></td><td></td><td>( 3.9 )</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Issuance of Long-term Debt – Nonaffiliated</td><td></td><td>595.5</td><td></td><td></td><td>469.8</td><td></td><td></td><td>499.7</td><td></td></tr><tr><td>Change in Advances from Affiliates, Net</td><td></td><td>( 54.4 )</td><td></td><td></td><td>( 309.8 )</td><td></td><td></td><td>291.9</td><td></td></tr><tr><td>Retirement of Long-term Debt – Nonaffiliated</td><td></td><td>( 125.6 )</td><td></td><td></td><td>( 0.5 )</td><td></td><td></td><td>( 500.5 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Principal Payments for Finance Lease Obligations</td><td></td><td>( 3.3 )</td><td></td><td></td><td>( 3.3 )</td><td></td><td></td><td>( 3.2 )</td><td></td></tr><tr><td>Dividends Paid on Common Stock</td><td></td><td>( 140.0 )</td><td></td><td></td><td>( 52.5 )</td><td></td><td></td><td>( 45.0 )</td><td></td></tr><tr><td>Other Financing Activities</td><td></td><td>0.9</td><td></td><td></td><td>0.4</td><td></td><td></td><td>0.5</td><td></td></tr><tr><td>Net Cash Flows from Financing Activities</td><td></td><td>275.0</td><td></td><td></td><td>100.8</td><td></td><td></td><td>247.0</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>( 0.7 )</td><td></td><td></td><td>( 1.5 )</td><td></td><td></td><td>2.7</td><td></td></tr><tr><td>Cash and Cash Equivalents at Beginning of Period</td><td></td><td>2.5</td><td></td><td></td><td>4.0</td><td></td><td></td><td>1.3</td><td></td></tr><tr><td>Cash and Cash Equivalents at End of Period</td><td></td><td>$</td><td>1.8</td><td></td><td></td><td>$</td><td>2.5</td><td></td><td></td><td>$</td><td>4.0</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>SUPPLEMENTARY INFORMATION</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Cash Paid for Interest, Net of Capitalized Amounts</td><td></td><td>$</td><td>101.8</td><td></td><td></td><td>$</td><td>87.3</td><td></td><td></td><td>$</td><td>79.7</td><td></td></tr><tr><td>Net Cash Paid (Received) for Income Taxes</td><td></td><td>( 15.1 )</td><td></td><td></td><td>( 10.6 )</td><td></td><td></td><td>( 12.5 )</td><td></td></tr><tr><td>Cash Paid (Received) for Transferable Tax Credits</td><td></td><td>( 96.0 )</td><td></td><td></td><td>( 34.6 )</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Noncash Acquisitions Under Finance Leases</td><td></td><td>1.5</td><td></td><td></td><td>2.1</td><td></td><td></td><td>2.8</td><td></td></tr><tr><td>Construction Expenditures Included in Current Liabilities as of December 31,</td><td></td><td>88.4</td><td></td><td></td><td>72.9</td><td></td><td></td><td>69.8</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>See Notes to Financial Statements of Registrants beginning on page 177 . See Notes to Financial Statements of Registrants beginning on page 177 .</td></tr></table>	table	33.0	monetaryItemType	table: <entity> 33.0 </entity> <entity type> monetaryItemType </entity type> <context> Mark-to-Market of Risk Management Contracts \| ( 27.1 ) \| 33.0 \| ( 13.7 ) </context>	us-gaap:UnrealizedGainLossOnDerivatives
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>Years Ended December 31,</td></tr><tr><td></td><td></td><td>2024</td><td></td><td>2023</td><td></td><td>2022</td></tr><tr><td>OPERATING ACTIVITIES</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Net Income</td><td></td><td>$</td><td>249.3</td><td></td><td></td><td>$</td><td>208.8</td><td></td><td></td><td>$</td><td>167.6</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>272.2</td><td></td><td></td><td>255.5</td><td></td><td></td><td>230.1</td><td></td></tr><tr><td>Deferred Income Taxes</td><td></td><td>20.6</td><td></td><td></td><td>7.9</td><td></td><td></td><td>( 59.4 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Allowance for Equity Funds Used During Construction</td><td></td><td>( 7.4 )</td><td></td><td></td><td>( 8.4 )</td><td></td><td></td><td>( 1.5 )</td><td></td></tr><tr><td>Mark-to-Market of Risk Management Contracts</td><td></td><td>( 27.1 )</td><td></td><td></td><td>33.0</td><td></td><td></td><td>( 13.7 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Deferred Fuel Over/Under-Recovery, Net</td><td></td><td>53.6</td><td></td><td></td><td>313.2</td><td></td><td></td><td>442.4</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Change in Other Regulatory Assets</td><td></td><td>( 0.3 )</td><td></td><td></td><td>( 108.3 )</td><td></td><td></td><td>4.7</td><td></td></tr><tr><td>Change in Other Noncurrent Assets</td><td></td><td>( 44.6 )</td><td></td><td></td><td>( 71.3 )</td><td></td><td></td><td>( 40.1 )</td><td></td></tr><tr><td>Change in Other Noncurrent Liabilities</td><td></td><td>7.6</td><td></td><td></td><td>8.2</td><td></td><td></td><td>29.9</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>31.7</td><td></td><td></td><td>( 16.3 )</td><td></td><td></td><td>( 46.0 )</td><td></td></tr><tr><td>Fuel, Materials and Supplies</td><td></td><td>14.7</td><td></td><td></td><td>( 16.8 )</td><td></td><td></td><td>( 51.1 )</td><td></td></tr><tr><td>Accounts Payable</td><td></td><td>17.7</td><td></td><td></td><td>( 58.2 )</td><td></td><td></td><td>57.5</td><td></td></tr><tr><td>Accrued Taxes, Net</td><td></td><td>( 1.8 )</td><td></td><td></td><td>( 12.9 )</td><td></td><td></td><td>3.2</td><td></td></tr><tr><td>Other Current Assets</td><td></td><td>( 4.3 )</td><td></td><td></td><td>10.7</td><td></td><td></td><td>( 6.3 )</td><td></td></tr><tr><td>Other Current Liabilities</td><td></td><td>( 33.3 )</td><td></td><td></td><td>45.4</td><td></td><td></td><td>30.4</td><td></td></tr><tr><td>Net Cash Flows from Operating Activities</td><td></td><td>548.6</td><td></td><td></td><td>590.5</td><td></td><td></td><td>747.7</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>Construction Expenditures</td><td></td><td>( 597.6 )</td><td></td><td></td><td>( 562.3 )</td><td></td><td></td><td>( 447.0 )</td><td></td></tr><tr><td>Change in Advances to Affiliates, Net</td><td></td><td>( 232.0 )</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Acquisitions of Renewable Energy Facilities</td><td></td><td>—</td><td></td><td></td><td>( 145.7 )</td><td></td><td></td><td>( 549.3 )</td><td></td></tr><tr><td>Other Investing Activities</td><td></td><td>5.3</td><td></td><td></td><td>15.2</td><td></td><td></td><td>4.3</td><td></td></tr><tr><td>Net Cash Flows Used for Investing Activities</td><td></td><td>( 824.3 )</td><td></td><td></td><td>( 692.8 )</td><td></td><td></td><td>( 992.0 )</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>Capital Contribution from Parent</td><td></td><td>1.9</td><td></td><td></td><td>0.6</td><td></td><td></td><td>3.6</td><td></td></tr><tr><td>Return of Capital to Parent</td><td></td><td>—</td><td></td><td></td><td>( 3.9 )</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Issuance of Long-term Debt – Nonaffiliated</td><td></td><td>595.5</td><td></td><td></td><td>469.8</td><td></td><td></td><td>499.7</td><td></td></tr><tr><td>Change in Advances from Affiliates, Net</td><td></td><td>( 54.4 )</td><td></td><td></td><td>( 309.8 )</td><td></td><td></td><td>291.9</td><td></td></tr><tr><td>Retirement of Long-term Debt – Nonaffiliated</td><td></td><td>( 125.6 )</td><td></td><td></td><td>( 0.5 )</td><td></td><td></td><td>( 500.5 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Principal Payments for Finance Lease Obligations</td><td></td><td>( 3.3 )</td><td></td><td></td><td>( 3.3 )</td><td></td><td></td><td>( 3.2 )</td><td></td></tr><tr><td>Dividends Paid on Common Stock</td><td></td><td>( 140.0 )</td><td></td><td></td><td>( 52.5 )</td><td></td><td></td><td>( 45.0 )</td><td></td></tr><tr><td>Other Financing Activities</td><td></td><td>0.9</td><td></td><td></td><td>0.4</td><td></td><td></td><td>0.5</td><td></td></tr><tr><td>Net Cash Flows from Financing Activities</td><td></td><td>275.0</td><td></td><td></td><td>100.8</td><td></td><td></td><td>247.0</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>( 0.7 )</td><td></td><td></td><td>( 1.5 )</td><td></td><td></td><td>2.7</td><td></td></tr><tr><td>Cash and Cash Equivalents at Beginning of Period</td><td></td><td>2.5</td><td></td><td></td><td>4.0</td><td></td><td></td><td>1.3</td><td></td></tr><tr><td>Cash and Cash Equivalents at End of Period</td><td></td><td>$</td><td>1.8</td><td></td><td></td><td>$</td><td>2.5</td><td></td><td></td><td>$</td><td>4.0</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>SUPPLEMENTARY INFORMATION</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Cash Paid for Interest, Net of Capitalized Amounts</td><td></td><td>$</td><td>101.8</td><td></td><td></td><td>$</td><td>87.3</td><td></td><td></td><td>$</td><td>79.7</td><td></td></tr><tr><td>Net Cash Paid (Received) for Income Taxes</td><td></td><td>( 15.1 )</td><td></td><td></td><td>( 10.6 )</td><td></td><td></td><td>( 12.5 )</td><td></td></tr><tr><td>Cash Paid (Received) for Transferable Tax Credits</td><td></td><td>( 96.0 )</td><td></td><td></td><td>( 34.6 )</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Noncash Acquisitions Under Finance Leases</td><td></td><td>1.5</td><td></td><td></td><td>2.1</td><td></td><td></td><td>2.8</td><td></td></tr><tr><td>Construction Expenditures Included in Current Liabilities as of December 31,</td><td></td><td>88.4</td><td></td><td></td><td>72.9</td><td></td><td></td><td>69.8</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>See Notes to Financial Statements of Registrants beginning on page 177 . See Notes to Financial Statements of Registrants beginning on page 177 .</td></tr></table>	table	13.7	monetaryItemType	table: <entity> 13.7 </entity> <entity type> monetaryItemType </entity type> <context> None </context>	us-gaap:UnrealizedGainLossOnDerivatives
<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>$</td><td>249.3</td><td></td><td></td><td>$</td><td>208.8</td><td></td><td></td><td>$</td><td>167.6</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>272.2</td><td></td><td></td><td>255.5</td><td></td><td></td><td>230.1</td><td></td></tr><tr><td>Deferred Income Taxes</td><td></td><td>20.6</td><td></td><td></td><td>7.9</td><td></td><td></td><td>( 59.4 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Allowance for Equity Funds Used During Construction</td><td></td><td>( 7.4 )</td><td></td><td></td><td>( 8.4 )</td><td></td><td></td><td>( 1.5 )</td><td></td></tr><tr><td>Mark-to-Market of Risk Management Contracts</td><td></td><td>( 27.1 )</td><td></td><td></td><td>33.0</td><td></td><td></td><td>( 13.7 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Deferred Fuel Over/Under-Recovery, Net</td><td></td><td>53.6</td><td></td><td></td><td>313.2</td><td></td><td></td><td>442.4</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Change in Other Regulatory Assets</td><td></td><td>( 0.3 )</td><td></td><td></td><td>( 108.3 )</td><td></td><td></td><td>4.7</td><td></td></tr><tr><td>Change in Other Noncurrent Assets</td><td></td><td>( 44.6 )</td><td></td><td></td><td>( 71.3 )</td><td></td><td></td><td>( 40.1 )</td><td></td></tr><tr><td>Change in Other Noncurrent Liabilities</td><td></td><td>7.6</td><td></td><td></td><td>8.2</td><td></td><td></td><td>29.9</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>31.7</td><td></td><td></td><td>( 16.3 )</td><td></td><td></td><td>( 46.0 )</td><td></td></tr><tr><td>Fuel, Materials and Supplies</td><td></td><td>14.7</td><td></td><td></td><td>( 16.8 )</td><td></td><td></td><td>( 51.1 )</td><td></td></tr><tr><td>Accounts Payable</td><td></td><td>17.7</td><td></td><td></td><td>( 58.2 )</td><td></td><td></td><td>57.5</td><td></td></tr><tr><td>Accrued Taxes, Net</td><td></td><td>( 1.8 )</td><td></td><td></td><td>( 12.9 )</td><td></td><td></td><td>3.2</td><td></td></tr><tr><td>Other Current Assets</td><td></td><td>( 4.3 )</td><td></td><td></td><td>10.7</td><td></td><td></td><td>( 6.3 )</td><td></td></tr><tr><td>Other Current Liabilities</td><td></td><td>( 33.3 )</td><td></td><td></td><td>45.4</td><td></td><td></td><td>30.4</td><td></td></tr><tr><td>Net Cash Flows from Operating Activities</td><td></td><td>548.6</td><td></td><td></td><td>590.5</td><td></td><td></td><td>747.7</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>Construction Expenditures</td><td></td><td>( 597.6 )</td><td></td><td></td><td>( 562.3 )</td><td></td><td></td><td>( 447.0 )</td><td></td></tr><tr><td>Change in Advances to Affiliates, Net</td><td></td><td>( 232.0 )</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Acquisitions of Renewable Energy Facilities</td><td></td><td>—</td><td></td><td></td><td>( 145.7 )</td><td></td><td></td><td>( 549.3 )</td><td></td></tr><tr><td>Other Investing Activities</td><td></td><td>5.3</td><td></td><td></td><td>15.2</td><td></td><td></td><td>4.3</td><td></td></tr><tr><td>Net Cash Flows Used for Investing Activities</td><td></td><td>( 824.3 )</td><td></td><td></td><td>( 692.8 )</td><td></td><td></td><td>( 992.0 )</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>Capital Contribution from Parent</td><td></td><td>1.9</td><td></td><td></td><td>0.6</td><td></td><td></td><td>3.6</td><td></td></tr><tr><td>Return of Capital to Parent</td><td></td><td>—</td><td></td><td></td><td>( 3.9 )</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Issuance of Long-term Debt – Nonaffiliated</td><td></td><td>595.5</td><td></td><td></td><td>469.8</td><td></td><td></td><td>499.7</td><td></td></tr><tr><td>Change in Advances from Affiliates, Net</td><td></td><td>( 54.4 )</td><td></td><td></td><td>( 309.8 )</td><td></td><td></td><td>291.9</td><td></td></tr><tr><td>Retirement of Long-term Debt – Nonaffiliated</td><td></td><td>( 125.6 )</td><td></td><td></td><td>( 0.5 )</td><td></td><td></td><td>( 500.5 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Principal Payments for Finance Lease Obligations</td><td></td><td>( 3.3 )</td><td></td><td></td><td>( 3.3 )</td><td></td><td></td><td>( 3.2 )</td><td></td></tr><tr><td>Dividends Paid on Common Stock</td><td></td><td>( 140.0 )</td><td></td><td></td><td>( 52.5 )</td><td></td><td></td><td>( 45.0 )</td><td></td></tr><tr><td>Other Financing Activities</td><td></td><td>0.9</td><td></td><td></td><td>0.4</td><td></td><td></td><td>0.5</td><td></td></tr><tr><td>Net Cash Flows from Financing Activities</td><td></td><td>275.0</td><td></td><td></td><td>100.8</td><td></td><td></td><td>247.0</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>( 0.7 )</td><td></td><td></td><td>( 1.5 )</td><td></td><td></td><td>2.7</td><td></td></tr><tr><td>Cash and Cash Equivalents at Beginning of Period</td><td></td><td>2.5</td><td></td><td></td><td>4.0</td><td></td><td></td><td>1.3</td><td></td></tr><tr><td>Cash and Cash Equivalents at End of Period</td><td></td><td>$</td><td>1.8</td><td></td><td></td><td>$</td><td>2.5</td><td></td><td></td><td>$</td><td>4.0</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>SUPPLEMENTARY INFORMATION</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Cash Paid for Interest, Net of Capitalized Amounts</td><td></td><td>$</td><td>101.8</td><td></td><td></td><td>$</td><td>87.3</td><td></td><td></td><td>$</td><td>79.7</td><td></td></tr><tr><td>Net Cash Paid (Received) for Income Taxes</td><td></td><td>( 15.1 )</td><td></td><td></td><td>( 10.6 )</td><td></td><td></td><td>( 12.5 )</td><td></td></tr><tr><td>Cash Paid (Received) for Transferable Tax Credits</td><td></td><td>( 96.0 )</td><td></td><td></td><td>( 34.6 )</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Noncash Acquisitions Under Finance Leases</td><td></td><td>1.5</td><td></td><td></td><td>2.1</td><td></td><td></td><td>2.8</td><td></td></tr><tr><td>Construction Expenditures Included in Current Liabilities as of December 31,</td><td></td><td>88.4</td><td></td><td></td><td>72.9</td><td></td><td></td><td>69.8</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>See Notes to Financial Statements of Registrants beginning on page 177 . See Notes to Financial Statements of Registrants beginning on page 177 .</td></tr></table>	table	0.3	monetaryItemType	table: <entity> 0.3 </entity> <entity type> monetaryItemType </entity type> <context> None </context>	us-gaap:IncreaseDecreaseInOtherRegulatoryAssets
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>Years Ended December 31,</td></tr><tr><td></td><td></td><td>2024</td><td></td><td>2023</td><td></td><td>2022</td></tr><tr><td>OPERATING ACTIVITIES</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Net Income</td><td></td><td>$</td><td>249.3</td><td></td><td></td><td>$</td><td>208.8</td><td></td><td></td><td>$</td><td>167.6</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>272.2</td><td></td><td></td><td>255.5</td><td></td><td></td><td>230.1</td><td></td></tr><tr><td>Deferred Income Taxes</td><td></td><td>20.6</td><td></td><td></td><td>7.9</td><td></td><td></td><td>( 59.4 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Allowance for Equity Funds Used During Construction</td><td></td><td>( 7.4 )</td><td></td><td></td><td>( 8.4 )</td><td></td><td></td><td>( 1.5 )</td><td></td></tr><tr><td>Mark-to-Market of Risk Management Contracts</td><td></td><td>( 27.1 )</td><td></td><td></td><td>33.0</td><td></td><td></td><td>( 13.7 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Deferred Fuel Over/Under-Recovery, Net</td><td></td><td>53.6</td><td></td><td></td><td>313.2</td><td></td><td></td><td>442.4</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Change in Other Regulatory Assets</td><td></td><td>( 0.3 )</td><td></td><td></td><td>( 108.3 )</td><td></td><td></td><td>4.7</td><td></td></tr><tr><td>Change in Other Noncurrent Assets</td><td></td><td>( 44.6 )</td><td></td><td></td><td>( 71.3 )</td><td></td><td></td><td>( 40.1 )</td><td></td></tr><tr><td>Change in Other Noncurrent Liabilities</td><td></td><td>7.6</td><td></td><td></td><td>8.2</td><td></td><td></td><td>29.9</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>31.7</td><td></td><td></td><td>( 16.3 )</td><td></td><td></td><td>( 46.0 )</td><td></td></tr><tr><td>Fuel, Materials and Supplies</td><td></td><td>14.7</td><td></td><td></td><td>( 16.8 )</td><td></td><td></td><td>( 51.1 )</td><td></td></tr><tr><td>Accounts Payable</td><td></td><td>17.7</td><td></td><td></td><td>( 58.2 )</td><td></td><td></td><td>57.5</td><td></td></tr><tr><td>Accrued Taxes, Net</td><td></td><td>( 1.8 )</td><td></td><td></td><td>( 12.9 )</td><td></td><td></td><td>3.2</td><td></td></tr><tr><td>Other Current Assets</td><td></td><td>( 4.3 )</td><td></td><td></td><td>10.7</td><td></td><td></td><td>( 6.3 )</td><td></td></tr><tr><td>Other Current Liabilities</td><td></td><td>( 33.3 )</td><td></td><td></td><td>45.4</td><td></td><td></td><td>30.4</td><td></td></tr><tr><td>Net Cash Flows from Operating Activities</td><td></td><td>548.6</td><td></td><td></td><td>590.5</td><td></td><td></td><td>747.7</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>Construction Expenditures</td><td></td><td>( 597.6 )</td><td></td><td></td><td>( 562.3 )</td><td></td><td></td><td>( 447.0 )</td><td></td></tr><tr><td>Change in Advances to Affiliates, Net</td><td></td><td>( 232.0 )</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Acquisitions of Renewable Energy Facilities</td><td></td><td>—</td><td></td><td></td><td>( 145.7 )</td><td></td><td></td><td>( 549.3 )</td><td></td></tr><tr><td>Other Investing Activities</td><td></td><td>5.3</td><td></td><td></td><td>15.2</td><td></td><td></td><td>4.3</td><td></td></tr><tr><td>Net Cash Flows Used for Investing Activities</td><td></td><td>( 824.3 )</td><td></td><td></td><td>( 692.8 )</td><td></td><td></td><td>( 992.0 )</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>Capital Contribution from Parent</td><td></td><td>1.9</td><td></td><td></td><td>0.6</td><td></td><td></td><td>3.6</td><td></td></tr><tr><td>Return of Capital to Parent</td><td></td><td>—</td><td></td><td></td><td>( 3.9 )</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Issuance of Long-term Debt – Nonaffiliated</td><td></td><td>595.5</td><td></td><td></td><td>469.8</td><td></td><td></td><td>499.7</td><td></td></tr><tr><td>Change in Advances from Affiliates, Net</td><td></td><td>( 54.4 )</td><td></td><td></td><td>( 309.8 )</td><td></td><td></td><td>291.9</td><td></td></tr><tr><td>Retirement of Long-term Debt – Nonaffiliated</td><td></td><td>( 125.6 )</td><td></td><td></td><td>( 0.5 )</td><td></td><td></td><td>( 500.5 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Principal Payments for Finance Lease Obligations</td><td></td><td>( 3.3 )</td><td></td><td></td><td>( 3.3 )</td><td></td><td></td><td>( 3.2 )</td><td></td></tr><tr><td>Dividends Paid on Common Stock</td><td></td><td>( 140.0 )</td><td></td><td></td><td>( 52.5 )</td><td></td><td></td><td>( 45.0 )</td><td></td></tr><tr><td>Other Financing Activities</td><td></td><td>0.9</td><td></td><td></td><td>0.4</td><td></td><td></td><td>0.5</td><td></td></tr><tr><td>Net Cash Flows from Financing Activities</td><td></td><td>275.0</td><td></td><td></td><td>100.8</td><td></td><td></td><td>247.0</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>( 0.7 )</td><td></td><td></td><td>( 1.5 )</td><td></td><td></td><td>2.7</td><td></td></tr><tr><td>Cash and Cash Equivalents at Beginning of Period</td><td></td><td>2.5</td><td></td><td></td><td>4.0</td><td></td><td></td><td>1.3</td><td></td></tr><tr><td>Cash and Cash Equivalents at End of Period</td><td></td><td>$</td><td>1.8</td><td></td><td></td><td>$</td><td>2.5</td><td></td><td></td><td>$</td><td>4.0</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>SUPPLEMENTARY INFORMATION</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Cash Paid for Interest, Net of Capitalized Amounts</td><td></td><td>$</td><td>101.8</td><td></td><td></td><td>$</td><td>87.3</td><td></td><td></td><td>$</td><td>79.7</td><td></td></tr><tr><td>Net Cash Paid (Received) for Income Taxes</td><td></td><td>( 15.1 )</td><td></td><td></td><td>( 10.6 )</td><td></td><td></td><td>( 12.5 )</td><td></td></tr><tr><td>Cash Paid (Received) for Transferable Tax Credits</td><td></td><td>( 96.0 )</td><td></td><td></td><td>( 34.6 )</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Noncash Acquisitions Under Finance Leases</td><td></td><td>1.5</td><td></td><td></td><td>2.1</td><td></td><td></td><td>2.8</td><td></td></tr><tr><td>Construction Expenditures Included in Current Liabilities as of December 31,</td><td></td><td>88.4</td><td></td><td></td><td>72.9</td><td></td><td></td><td>69.8</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>See Notes to Financial Statements of Registrants beginning on page 177 . See Notes to Financial Statements of Registrants beginning on page 177 .</td></tr></table>	table	108.3	monetaryItemType	table: <entity> 108.3 </entity> <entity type> monetaryItemType </entity type> <context> None </context>	us-gaap:IncreaseDecreaseInOtherRegulatoryAssets
<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>$</td><td>249.3</td><td></td><td></td><td>$</td><td>208.8</td><td></td><td></td><td>$</td><td>167.6</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>272.2</td><td></td><td></td><td>255.5</td><td></td><td></td><td>230.1</td><td></td></tr><tr><td>Deferred Income Taxes</td><td></td><td>20.6</td><td></td><td></td><td>7.9</td><td></td><td></td><td>( 59.4 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Allowance for Equity Funds Used During Construction</td><td></td><td>( 7.4 )</td><td></td><td></td><td>( 8.4 )</td><td></td><td></td><td>( 1.5 )</td><td></td></tr><tr><td>Mark-to-Market of Risk Management Contracts</td><td></td><td>( 27.1 )</td><td></td><td></td><td>33.0</td><td></td><td></td><td>( 13.7 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Deferred Fuel Over/Under-Recovery, Net</td><td></td><td>53.6</td><td></td><td></td><td>313.2</td><td></td><td></td><td>442.4</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Change in Other Regulatory Assets</td><td></td><td>( 0.3 )</td><td></td><td></td><td>( 108.3 )</td><td></td><td></td><td>4.7</td><td></td></tr><tr><td>Change in Other Noncurrent Assets</td><td></td><td>( 44.6 )</td><td></td><td></td><td>( 71.3 )</td><td></td><td></td><td>( 40.1 )</td><td></td></tr><tr><td>Change in Other Noncurrent Liabilities</td><td></td><td>7.6</td><td></td><td></td><td>8.2</td><td></td><td></td><td>29.9</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>31.7</td><td></td><td></td><td>( 16.3 )</td><td></td><td></td><td>( 46.0 )</td><td></td></tr><tr><td>Fuel, Materials and Supplies</td><td></td><td>14.7</td><td></td><td></td><td>( 16.8 )</td><td></td><td></td><td>( 51.1 )</td><td></td></tr><tr><td>Accounts Payable</td><td></td><td>17.7</td><td></td><td></td><td>( 58.2 )</td><td></td><td></td><td>57.5</td><td></td></tr><tr><td>Accrued Taxes, Net</td><td></td><td>( 1.8 )</td><td></td><td></td><td>( 12.9 )</td><td></td><td></td><td>3.2</td><td></td></tr><tr><td>Other Current Assets</td><td></td><td>( 4.3 )</td><td></td><td></td><td>10.7</td><td></td><td></td><td>( 6.3 )</td><td></td></tr><tr><td>Other Current Liabilities</td><td></td><td>( 33.3 )</td><td></td><td></td><td>45.4</td><td></td><td></td><td>30.4</td><td></td></tr><tr><td>Net Cash Flows from Operating Activities</td><td></td><td>548.6</td><td></td><td></td><td>590.5</td><td></td><td></td><td>747.7</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>Construction Expenditures</td><td></td><td>( 597.6 )</td><td></td><td></td><td>( 562.3 )</td><td></td><td></td><td>( 447.0 )</td><td></td></tr><tr><td>Change in Advances to Affiliates, Net</td><td></td><td>( 232.0 )</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Acquisitions of Renewable Energy Facilities</td><td></td><td>—</td><td></td><td></td><td>( 145.7 )</td><td></td><td></td><td>( 549.3 )</td><td></td></tr><tr><td>Other Investing Activities</td><td></td><td>5.3</td><td></td><td></td><td>15.2</td><td></td><td></td><td>4.3</td><td></td></tr><tr><td>Net Cash Flows Used for Investing Activities</td><td></td><td>( 824.3 )</td><td></td><td></td><td>( 692.8 )</td><td></td><td></td><td>( 992.0 )</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>Capital Contribution from Parent</td><td></td><td>1.9</td><td></td><td></td><td>0.6</td><td></td><td></td><td>3.6</td><td></td></tr><tr><td>Return of Capital to Parent</td><td></td><td>—</td><td></td><td></td><td>( 3.9 )</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Issuance of Long-term Debt – Nonaffiliated</td><td></td><td>595.5</td><td></td><td></td><td>469.8</td><td></td><td></td><td>499.7</td><td></td></tr><tr><td>Change in Advances from Affiliates, Net</td><td></td><td>( 54.4 )</td><td></td><td></td><td>( 309.8 )</td><td></td><td></td><td>291.9</td><td></td></tr><tr><td>Retirement of Long-term Debt – Nonaffiliated</td><td></td><td>( 125.6 )</td><td></td><td></td><td>( 0.5 )</td><td></td><td></td><td>( 500.5 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Principal Payments for Finance Lease Obligations</td><td></td><td>( 3.3 )</td><td></td><td></td><td>( 3.3 )</td><td></td><td></td><td>( 3.2 )</td><td></td></tr><tr><td>Dividends Paid on Common Stock</td><td></td><td>( 140.0 )</td><td></td><td></td><td>( 52.5 )</td><td></td><td></td><td>( 45.0 )</td><td></td></tr><tr><td>Other Financing Activities</td><td></td><td>0.9</td><td></td><td></td><td>0.4</td><td></td><td></td><td>0.5</td><td></td></tr><tr><td>Net Cash Flows from Financing Activities</td><td></td><td>275.0</td><td></td><td></td><td>100.8</td><td></td><td></td><td>247.0</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>( 0.7 )</td><td></td><td></td><td>( 1.5 )</td><td></td><td></td><td>2.7</td><td></td></tr><tr><td>Cash and Cash Equivalents at Beginning of Period</td><td></td><td>2.5</td><td></td><td></td><td>4.0</td><td></td><td></td><td>1.3</td><td></td></tr><tr><td>Cash and Cash Equivalents at End of Period</td><td></td><td>$</td><td>1.8</td><td></td><td></td><td>$</td><td>2.5</td><td></td><td></td><td>$</td><td>4.0</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>SUPPLEMENTARY INFORMATION</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Cash Paid for Interest, Net of Capitalized Amounts</td><td></td><td>$</td><td>101.8</td><td></td><td></td><td>$</td><td>87.3</td><td></td><td></td><td>$</td><td>79.7</td><td></td></tr><tr><td>Net Cash Paid (Received) for Income Taxes</td><td></td><td>( 15.1 )</td><td></td><td></td><td>( 10.6 )</td><td></td><td></td><td>( 12.5 )</td><td></td></tr><tr><td>Cash Paid (Received) for Transferable Tax Credits</td><td></td><td>( 96.0 )</td><td></td><td></td><td>( 34.6 )</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Noncash Acquisitions Under Finance Leases</td><td></td><td>1.5</td><td></td><td></td><td>2.1</td><td></td><td></td><td>2.8</td><td></td></tr><tr><td>Construction Expenditures Included in Current Liabilities as of December 31,</td><td></td><td>88.4</td><td></td><td></td><td>72.9</td><td></td><td></td><td>69.8</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>See Notes to Financial Statements of Registrants beginning on page 177 . See Notes to Financial Statements of Registrants beginning on page 177 .</td></tr></table>	table	4.7	monetaryItemType	table: <entity> 4.7 </entity> <entity type> monetaryItemType </entity type> <context> Change in Other Regulatory Assets \| ( 0.3 ) \| ( 108.3 ) \| 4.7 </context>	us-gaap:IncreaseDecreaseInOtherRegulatoryAssets
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>Years Ended December 31,</td></tr><tr><td></td><td></td><td>2024</td><td></td><td>2023</td><td></td><td>2022</td></tr><tr><td>OPERATING ACTIVITIES</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Net Income</td><td></td><td>$</td><td>249.3</td><td></td><td></td><td>$</td><td>208.8</td><td></td><td></td><td>$</td><td>167.6</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>272.2</td><td></td><td></td><td>255.5</td><td></td><td></td><td>230.1</td><td></td></tr><tr><td>Deferred Income Taxes</td><td></td><td>20.6</td><td></td><td></td><td>7.9</td><td></td><td></td><td>( 59.4 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Allowance for Equity Funds Used During Construction</td><td></td><td>( 7.4 )</td><td></td><td></td><td>( 8.4 )</td><td></td><td></td><td>( 1.5 )</td><td></td></tr><tr><td>Mark-to-Market of Risk Management Contracts</td><td></td><td>( 27.1 )</td><td></td><td></td><td>33.0</td><td></td><td></td><td>( 13.7 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Deferred Fuel Over/Under-Recovery, Net</td><td></td><td>53.6</td><td></td><td></td><td>313.2</td><td></td><td></td><td>442.4</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Change in Other Regulatory Assets</td><td></td><td>( 0.3 )</td><td></td><td></td><td>( 108.3 )</td><td></td><td></td><td>4.7</td><td></td></tr><tr><td>Change in Other Noncurrent Assets</td><td></td><td>( 44.6 )</td><td></td><td></td><td>( 71.3 )</td><td></td><td></td><td>( 40.1 )</td><td></td></tr><tr><td>Change in Other Noncurrent Liabilities</td><td></td><td>7.6</td><td></td><td></td><td>8.2</td><td></td><td></td><td>29.9</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>31.7</td><td></td><td></td><td>( 16.3 )</td><td></td><td></td><td>( 46.0 )</td><td></td></tr><tr><td>Fuel, Materials and Supplies</td><td></td><td>14.7</td><td></td><td></td><td>( 16.8 )</td><td></td><td></td><td>( 51.1 )</td><td></td></tr><tr><td>Accounts Payable</td><td></td><td>17.7</td><td></td><td></td><td>( 58.2 )</td><td></td><td></td><td>57.5</td><td></td></tr><tr><td>Accrued Taxes, Net</td><td></td><td>( 1.8 )</td><td></td><td></td><td>( 12.9 )</td><td></td><td></td><td>3.2</td><td></td></tr><tr><td>Other Current Assets</td><td></td><td>( 4.3 )</td><td></td><td></td><td>10.7</td><td></td><td></td><td>( 6.3 )</td><td></td></tr><tr><td>Other Current Liabilities</td><td></td><td>( 33.3 )</td><td></td><td></td><td>45.4</td><td></td><td></td><td>30.4</td><td></td></tr><tr><td>Net Cash Flows from Operating Activities</td><td></td><td>548.6</td><td></td><td></td><td>590.5</td><td></td><td></td><td>747.7</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>Construction Expenditures</td><td></td><td>( 597.6 )</td><td></td><td></td><td>( 562.3 )</td><td></td><td></td><td>( 447.0 )</td><td></td></tr><tr><td>Change in Advances to Affiliates, Net</td><td></td><td>( 232.0 )</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Acquisitions of Renewable Energy Facilities</td><td></td><td>—</td><td></td><td></td><td>( 145.7 )</td><td></td><td></td><td>( 549.3 )</td><td></td></tr><tr><td>Other Investing Activities</td><td></td><td>5.3</td><td></td><td></td><td>15.2</td><td></td><td></td><td>4.3</td><td></td></tr><tr><td>Net Cash Flows Used for Investing Activities</td><td></td><td>( 824.3 )</td><td></td><td></td><td>( 692.8 )</td><td></td><td></td><td>( 992.0 )</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>Capital Contribution from Parent</td><td></td><td>1.9</td><td></td><td></td><td>0.6</td><td></td><td></td><td>3.6</td><td></td></tr><tr><td>Return of Capital to Parent</td><td></td><td>—</td><td></td><td></td><td>( 3.9 )</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Issuance of Long-term Debt – Nonaffiliated</td><td></td><td>595.5</td><td></td><td></td><td>469.8</td><td></td><td></td><td>499.7</td><td></td></tr><tr><td>Change in Advances from Affiliates, Net</td><td></td><td>( 54.4 )</td><td></td><td></td><td>( 309.8 )</td><td></td><td></td><td>291.9</td><td></td></tr><tr><td>Retirement of Long-term Debt – Nonaffiliated</td><td></td><td>( 125.6 )</td><td></td><td></td><td>( 0.5 )</td><td></td><td></td><td>( 500.5 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Principal Payments for Finance Lease Obligations</td><td></td><td>( 3.3 )</td><td></td><td></td><td>( 3.3 )</td><td></td><td></td><td>( 3.2 )</td><td></td></tr><tr><td>Dividends Paid on Common Stock</td><td></td><td>( 140.0 )</td><td></td><td></td><td>( 52.5 )</td><td></td><td></td><td>( 45.0 )</td><td></td></tr><tr><td>Other Financing Activities</td><td></td><td>0.9</td><td></td><td></td><td>0.4</td><td></td><td></td><td>0.5</td><td></td></tr><tr><td>Net Cash Flows from Financing Activities</td><td></td><td>275.0</td><td></td><td></td><td>100.8</td><td></td><td></td><td>247.0</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>( 0.7 )</td><td></td><td></td><td>( 1.5 )</td><td></td><td></td><td>2.7</td><td></td></tr><tr><td>Cash and Cash Equivalents at Beginning of Period</td><td></td><td>2.5</td><td></td><td></td><td>4.0</td><td></td><td></td><td>1.3</td><td></td></tr><tr><td>Cash and Cash Equivalents at End of Period</td><td></td><td>$</td><td>1.8</td><td></td><td></td><td>$</td><td>2.5</td><td></td><td></td><td>$</td><td>4.0</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>SUPPLEMENTARY INFORMATION</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Cash Paid for Interest, Net of Capitalized Amounts</td><td></td><td>$</td><td>101.8</td><td></td><td></td><td>$</td><td>87.3</td><td></td><td></td><td>$</td><td>79.7</td><td></td></tr><tr><td>Net Cash Paid (Received) for Income Taxes</td><td></td><td>( 15.1 )</td><td></td><td></td><td>( 10.6 )</td><td></td><td></td><td>( 12.5 )</td><td></td></tr><tr><td>Cash Paid (Received) for Transferable Tax Credits</td><td></td><td>( 96.0 )</td><td></td><td></td><td>( 34.6 )</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Noncash Acquisitions Under Finance Leases</td><td></td><td>1.5</td><td></td><td></td><td>2.1</td><td></td><td></td><td>2.8</td><td></td></tr><tr><td>Construction Expenditures Included in Current Liabilities as of December 31,</td><td></td><td>88.4</td><td></td><td></td><td>72.9</td><td></td><td></td><td>69.8</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>See Notes to Financial Statements of Registrants beginning on page 177 . See Notes to Financial Statements of Registrants beginning on page 177 .</td></tr></table>	table	44.6	monetaryItemType	table: <entity> 44.6 </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>$</td><td>249.3</td><td></td><td></td><td>$</td><td>208.8</td><td></td><td></td><td>$</td><td>167.6</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>272.2</td><td></td><td></td><td>255.5</td><td></td><td></td><td>230.1</td><td></td></tr><tr><td>Deferred Income Taxes</td><td></td><td>20.6</td><td></td><td></td><td>7.9</td><td></td><td></td><td>( 59.4 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Allowance for Equity Funds Used During Construction</td><td></td><td>( 7.4 )</td><td></td><td></td><td>( 8.4 )</td><td></td><td></td><td>( 1.5 )</td><td></td></tr><tr><td>Mark-to-Market of Risk Management Contracts</td><td></td><td>( 27.1 )</td><td></td><td></td><td>33.0</td><td></td><td></td><td>( 13.7 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Deferred Fuel Over/Under-Recovery, Net</td><td></td><td>53.6</td><td></td><td></td><td>313.2</td><td></td><td></td><td>442.4</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Change in Other Regulatory Assets</td><td></td><td>( 0.3 )</td><td></td><td></td><td>( 108.3 )</td><td></td><td></td><td>4.7</td><td></td></tr><tr><td>Change in Other Noncurrent Assets</td><td></td><td>( 44.6 )</td><td></td><td></td><td>( 71.3 )</td><td></td><td></td><td>( 40.1 )</td><td></td></tr><tr><td>Change in Other Noncurrent Liabilities</td><td></td><td>7.6</td><td></td><td></td><td>8.2</td><td></td><td></td><td>29.9</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>31.7</td><td></td><td></td><td>( 16.3 )</td><td></td><td></td><td>( 46.0 )</td><td></td></tr><tr><td>Fuel, Materials and Supplies</td><td></td><td>14.7</td><td></td><td></td><td>( 16.8 )</td><td></td><td></td><td>( 51.1 )</td><td></td></tr><tr><td>Accounts Payable</td><td></td><td>17.7</td><td></td><td></td><td>( 58.2 )</td><td></td><td></td><td>57.5</td><td></td></tr><tr><td>Accrued Taxes, Net</td><td></td><td>( 1.8 )</td><td></td><td></td><td>( 12.9 )</td><td></td><td></td><td>3.2</td><td></td></tr><tr><td>Other Current Assets</td><td></td><td>( 4.3 )</td><td></td><td></td><td>10.7</td><td></td><td></td><td>( 6.3 )</td><td></td></tr><tr><td>Other Current Liabilities</td><td></td><td>( 33.3 )</td><td></td><td></td><td>45.4</td><td></td><td></td><td>30.4</td><td></td></tr><tr><td>Net Cash Flows from Operating Activities</td><td></td><td>548.6</td><td></td><td></td><td>590.5</td><td></td><td></td><td>747.7</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>Construction Expenditures</td><td></td><td>( 597.6 )</td><td></td><td></td><td>( 562.3 )</td><td></td><td></td><td>( 447.0 )</td><td></td></tr><tr><td>Change in Advances to Affiliates, Net</td><td></td><td>( 232.0 )</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Acquisitions of Renewable Energy Facilities</td><td></td><td>—</td><td></td><td></td><td>( 145.7 )</td><td></td><td></td><td>( 549.3 )</td><td></td></tr><tr><td>Other Investing Activities</td><td></td><td>5.3</td><td></td><td></td><td>15.2</td><td></td><td></td><td>4.3</td><td></td></tr><tr><td>Net Cash Flows Used for Investing Activities</td><td></td><td>( 824.3 )</td><td></td><td></td><td>( 692.8 )</td><td></td><td></td><td>( 992.0 )</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>Capital Contribution from Parent</td><td></td><td>1.9</td><td></td><td></td><td>0.6</td><td></td><td></td><td>3.6</td><td></td></tr><tr><td>Return of Capital to Parent</td><td></td><td>—</td><td></td><td></td><td>( 3.9 )</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Issuance of Long-term Debt – Nonaffiliated</td><td></td><td>595.5</td><td></td><td></td><td>469.8</td><td></td><td></td><td>499.7</td><td></td></tr><tr><td>Change in Advances from Affiliates, Net</td><td></td><td>( 54.4 )</td><td></td><td></td><td>( 309.8 )</td><td></td><td></td><td>291.9</td><td></td></tr><tr><td>Retirement of Long-term Debt – Nonaffiliated</td><td></td><td>( 125.6 )</td><td></td><td></td><td>( 0.5 )</td><td></td><td></td><td>( 500.5 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Principal Payments for Finance Lease Obligations</td><td></td><td>( 3.3 )</td><td></td><td></td><td>( 3.3 )</td><td></td><td></td><td>( 3.2 )</td><td></td></tr><tr><td>Dividends Paid on Common Stock</td><td></td><td>( 140.0 )</td><td></td><td></td><td>( 52.5 )</td><td></td><td></td><td>( 45.0 )</td><td></td></tr><tr><td>Other Financing Activities</td><td></td><td>0.9</td><td></td><td></td><td>0.4</td><td></td><td></td><td>0.5</td><td></td></tr><tr><td>Net Cash Flows from Financing Activities</td><td></td><td>275.0</td><td></td><td></td><td>100.8</td><td></td><td></td><td>247.0</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>( 0.7 )</td><td></td><td></td><td>( 1.5 )</td><td></td><td></td><td>2.7</td><td></td></tr><tr><td>Cash and Cash Equivalents at Beginning of Period</td><td></td><td>2.5</td><td></td><td></td><td>4.0</td><td></td><td></td><td>1.3</td><td></td></tr><tr><td>Cash and Cash Equivalents at End of Period</td><td></td><td>$</td><td>1.8</td><td></td><td></td><td>$</td><td>2.5</td><td></td><td></td><td>$</td><td>4.0</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>SUPPLEMENTARY INFORMATION</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Cash Paid for Interest, Net of Capitalized Amounts</td><td></td><td>$</td><td>101.8</td><td></td><td></td><td>$</td><td>87.3</td><td></td><td></td><td>$</td><td>79.7</td><td></td></tr><tr><td>Net Cash Paid (Received) for Income Taxes</td><td></td><td>( 15.1 )</td><td></td><td></td><td>( 10.6 )</td><td></td><td></td><td>( 12.5 )</td><td></td></tr><tr><td>Cash Paid (Received) for Transferable Tax Credits</td><td></td><td>( 96.0 )</td><td></td><td></td><td>( 34.6 )</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Noncash Acquisitions Under Finance Leases</td><td></td><td>1.5</td><td></td><td></td><td>2.1</td><td></td><td></td><td>2.8</td><td></td></tr><tr><td>Construction Expenditures Included in Current Liabilities as of December 31,</td><td></td><td>88.4</td><td></td><td></td><td>72.9</td><td></td><td></td><td>69.8</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>See Notes to Financial Statements of Registrants beginning on page 177 . See Notes to Financial Statements of Registrants beginning on page 177 .</td></tr></table>	table	71.3	monetaryItemType	table: <entity> 71.3 </entity> <entity type> monetaryItemType </entity type> <context> None </context>	us-gaap:IncreaseDecreaseInOtherNoncurrentAssets
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>Years Ended December 31,</td></tr><tr><td></td><td></td><td>2024</td><td></td><td>2023</td><td></td><td>2022</td></tr><tr><td>OPERATING ACTIVITIES</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Net Income</td><td></td><td>$</td><td>249.3</td><td></td><td></td><td>$</td><td>208.8</td><td></td><td></td><td>$</td><td>167.6</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>272.2</td><td></td><td></td><td>255.5</td><td></td><td></td><td>230.1</td><td></td></tr><tr><td>Deferred Income Taxes</td><td></td><td>20.6</td><td></td><td></td><td>7.9</td><td></td><td></td><td>( 59.4 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Allowance for Equity Funds Used During Construction</td><td></td><td>( 7.4 )</td><td></td><td></td><td>( 8.4 )</td><td></td><td></td><td>( 1.5 )</td><td></td></tr><tr><td>Mark-to-Market of Risk Management Contracts</td><td></td><td>( 27.1 )</td><td></td><td></td><td>33.0</td><td></td><td></td><td>( 13.7 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Deferred Fuel Over/Under-Recovery, Net</td><td></td><td>53.6</td><td></td><td></td><td>313.2</td><td></td><td></td><td>442.4</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Change in Other Regulatory Assets</td><td></td><td>( 0.3 )</td><td></td><td></td><td>( 108.3 )</td><td></td><td></td><td>4.7</td><td></td></tr><tr><td>Change in Other Noncurrent Assets</td><td></td><td>( 44.6 )</td><td></td><td></td><td>( 71.3 )</td><td></td><td></td><td>( 40.1 )</td><td></td></tr><tr><td>Change in Other Noncurrent Liabilities</td><td></td><td>7.6</td><td></td><td></td><td>8.2</td><td></td><td></td><td>29.9</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>31.7</td><td></td><td></td><td>( 16.3 )</td><td></td><td></td><td>( 46.0 )</td><td></td></tr><tr><td>Fuel, Materials and Supplies</td><td></td><td>14.7</td><td></td><td></td><td>( 16.8 )</td><td></td><td></td><td>( 51.1 )</td><td></td></tr><tr><td>Accounts Payable</td><td></td><td>17.7</td><td></td><td></td><td>( 58.2 )</td><td></td><td></td><td>57.5</td><td></td></tr><tr><td>Accrued Taxes, Net</td><td></td><td>( 1.8 )</td><td></td><td></td><td>( 12.9 )</td><td></td><td></td><td>3.2</td><td></td></tr><tr><td>Other Current Assets</td><td></td><td>( 4.3 )</td><td></td><td></td><td>10.7</td><td></td><td></td><td>( 6.3 )</td><td></td></tr><tr><td>Other Current Liabilities</td><td></td><td>( 33.3 )</td><td></td><td></td><td>45.4</td><td></td><td></td><td>30.4</td><td></td></tr><tr><td>Net Cash Flows from Operating Activities</td><td></td><td>548.6</td><td></td><td></td><td>590.5</td><td></td><td></td><td>747.7</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>Construction Expenditures</td><td></td><td>( 597.6 )</td><td></td><td></td><td>( 562.3 )</td><td></td><td></td><td>( 447.0 )</td><td></td></tr><tr><td>Change in Advances to Affiliates, Net</td><td></td><td>( 232.0 )</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Acquisitions of Renewable Energy Facilities</td><td></td><td>—</td><td></td><td></td><td>( 145.7 )</td><td></td><td></td><td>( 549.3 )</td><td></td></tr><tr><td>Other Investing Activities</td><td></td><td>5.3</td><td></td><td></td><td>15.2</td><td></td><td></td><td>4.3</td><td></td></tr><tr><td>Net Cash Flows Used for Investing Activities</td><td></td><td>( 824.3 )</td><td></td><td></td><td>( 692.8 )</td><td></td><td></td><td>( 992.0 )</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>Capital Contribution from Parent</td><td></td><td>1.9</td><td></td><td></td><td>0.6</td><td></td><td></td><td>3.6</td><td></td></tr><tr><td>Return of Capital to Parent</td><td></td><td>—</td><td></td><td></td><td>( 3.9 )</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Issuance of Long-term Debt – Nonaffiliated</td><td></td><td>595.5</td><td></td><td></td><td>469.8</td><td></td><td></td><td>499.7</td><td></td></tr><tr><td>Change in Advances from Affiliates, Net</td><td></td><td>( 54.4 )</td><td></td><td></td><td>( 309.8 )</td><td></td><td></td><td>291.9</td><td></td></tr><tr><td>Retirement of Long-term Debt – Nonaffiliated</td><td></td><td>( 125.6 )</td><td></td><td></td><td>( 0.5 )</td><td></td><td></td><td>( 500.5 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Principal Payments for Finance Lease Obligations</td><td></td><td>( 3.3 )</td><td></td><td></td><td>( 3.3 )</td><td></td><td></td><td>( 3.2 )</td><td></td></tr><tr><td>Dividends Paid on Common Stock</td><td></td><td>( 140.0 )</td><td></td><td></td><td>( 52.5 )</td><td></td><td></td><td>( 45.0 )</td><td></td></tr><tr><td>Other Financing Activities</td><td></td><td>0.9</td><td></td><td></td><td>0.4</td><td></td><td></td><td>0.5</td><td></td></tr><tr><td>Net Cash Flows from Financing Activities</td><td></td><td>275.0</td><td></td><td></td><td>100.8</td><td></td><td></td><td>247.0</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>( 0.7 )</td><td></td><td></td><td>( 1.5 )</td><td></td><td></td><td>2.7</td><td></td></tr><tr><td>Cash and Cash Equivalents at Beginning of Period</td><td></td><td>2.5</td><td></td><td></td><td>4.0</td><td></td><td></td><td>1.3</td><td></td></tr><tr><td>Cash and Cash Equivalents at End of Period</td><td></td><td>$</td><td>1.8</td><td></td><td></td><td>$</td><td>2.5</td><td></td><td></td><td>$</td><td>4.0</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>SUPPLEMENTARY INFORMATION</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Cash Paid for Interest, Net of Capitalized Amounts</td><td></td><td>$</td><td>101.8</td><td></td><td></td><td>$</td><td>87.3</td><td></td><td></td><td>$</td><td>79.7</td><td></td></tr><tr><td>Net Cash Paid (Received) for Income Taxes</td><td></td><td>( 15.1 )</td><td></td><td></td><td>( 10.6 )</td><td></td><td></td><td>( 12.5 )</td><td></td></tr><tr><td>Cash Paid (Received) for Transferable Tax Credits</td><td></td><td>( 96.0 )</td><td></td><td></td><td>( 34.6 )</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Noncash Acquisitions Under Finance Leases</td><td></td><td>1.5</td><td></td><td></td><td>2.1</td><td></td><td></td><td>2.8</td><td></td></tr><tr><td>Construction Expenditures Included in Current Liabilities as of December 31,</td><td></td><td>88.4</td><td></td><td></td><td>72.9</td><td></td><td></td><td>69.8</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>See Notes to Financial Statements of Registrants beginning on page 177 . See Notes to Financial Statements of Registrants beginning on page 177 .</td></tr></table>	table	40.1	monetaryItemType	table: <entity> 40.1 </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>$</td><td>249.3</td><td></td><td></td><td>$</td><td>208.8</td><td></td><td></td><td>$</td><td>167.6</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>272.2</td><td></td><td></td><td>255.5</td><td></td><td></td><td>230.1</td><td></td></tr><tr><td>Deferred Income Taxes</td><td></td><td>20.6</td><td></td><td></td><td>7.9</td><td></td><td></td><td>( 59.4 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Allowance for Equity Funds Used During Construction</td><td></td><td>( 7.4 )</td><td></td><td></td><td>( 8.4 )</td><td></td><td></td><td>( 1.5 )</td><td></td></tr><tr><td>Mark-to-Market of Risk Management Contracts</td><td></td><td>( 27.1 )</td><td></td><td></td><td>33.0</td><td></td><td></td><td>( 13.7 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Deferred Fuel Over/Under-Recovery, Net</td><td></td><td>53.6</td><td></td><td></td><td>313.2</td><td></td><td></td><td>442.4</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Change in Other Regulatory Assets</td><td></td><td>( 0.3 )</td><td></td><td></td><td>( 108.3 )</td><td></td><td></td><td>4.7</td><td></td></tr><tr><td>Change in Other Noncurrent Assets</td><td></td><td>( 44.6 )</td><td></td><td></td><td>( 71.3 )</td><td></td><td></td><td>( 40.1 )</td><td></td></tr><tr><td>Change in Other Noncurrent Liabilities</td><td></td><td>7.6</td><td></td><td></td><td>8.2</td><td></td><td></td><td>29.9</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>31.7</td><td></td><td></td><td>( 16.3 )</td><td></td><td></td><td>( 46.0 )</td><td></td></tr><tr><td>Fuel, Materials and Supplies</td><td></td><td>14.7</td><td></td><td></td><td>( 16.8 )</td><td></td><td></td><td>( 51.1 )</td><td></td></tr><tr><td>Accounts Payable</td><td></td><td>17.7</td><td></td><td></td><td>( 58.2 )</td><td></td><td></td><td>57.5</td><td></td></tr><tr><td>Accrued Taxes, Net</td><td></td><td>( 1.8 )</td><td></td><td></td><td>( 12.9 )</td><td></td><td></td><td>3.2</td><td></td></tr><tr><td>Other Current Assets</td><td></td><td>( 4.3 )</td><td></td><td></td><td>10.7</td><td></td><td></td><td>( 6.3 )</td><td></td></tr><tr><td>Other Current Liabilities</td><td></td><td>( 33.3 )</td><td></td><td></td><td>45.4</td><td></td><td></td><td>30.4</td><td></td></tr><tr><td>Net Cash Flows from Operating Activities</td><td></td><td>548.6</td><td></td><td></td><td>590.5</td><td></td><td></td><td>747.7</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>Construction Expenditures</td><td></td><td>( 597.6 )</td><td></td><td></td><td>( 562.3 )</td><td></td><td></td><td>( 447.0 )</td><td></td></tr><tr><td>Change in Advances to Affiliates, Net</td><td></td><td>( 232.0 )</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Acquisitions of Renewable Energy Facilities</td><td></td><td>—</td><td></td><td></td><td>( 145.7 )</td><td></td><td></td><td>( 549.3 )</td><td></td></tr><tr><td>Other Investing Activities</td><td></td><td>5.3</td><td></td><td></td><td>15.2</td><td></td><td></td><td>4.3</td><td></td></tr><tr><td>Net Cash Flows Used for Investing Activities</td><td></td><td>( 824.3 )</td><td></td><td></td><td>( 692.8 )</td><td></td><td></td><td>( 992.0 )</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>Capital Contribution from Parent</td><td></td><td>1.9</td><td></td><td></td><td>0.6</td><td></td><td></td><td>3.6</td><td></td></tr><tr><td>Return of Capital to Parent</td><td></td><td>—</td><td></td><td></td><td>( 3.9 )</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Issuance of Long-term Debt – Nonaffiliated</td><td></td><td>595.5</td><td></td><td></td><td>469.8</td><td></td><td></td><td>499.7</td><td></td></tr><tr><td>Change in Advances from Affiliates, Net</td><td></td><td>( 54.4 )</td><td></td><td></td><td>( 309.8 )</td><td></td><td></td><td>291.9</td><td></td></tr><tr><td>Retirement of Long-term Debt – Nonaffiliated</td><td></td><td>( 125.6 )</td><td></td><td></td><td>( 0.5 )</td><td></td><td></td><td>( 500.5 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Principal Payments for Finance Lease Obligations</td><td></td><td>( 3.3 )</td><td></td><td></td><td>( 3.3 )</td><td></td><td></td><td>( 3.2 )</td><td></td></tr><tr><td>Dividends Paid on Common Stock</td><td></td><td>( 140.0 )</td><td></td><td></td><td>( 52.5 )</td><td></td><td></td><td>( 45.0 )</td><td></td></tr><tr><td>Other Financing Activities</td><td></td><td>0.9</td><td></td><td></td><td>0.4</td><td></td><td></td><td>0.5</td><td></td></tr><tr><td>Net Cash Flows from Financing Activities</td><td></td><td>275.0</td><td></td><td></td><td>100.8</td><td></td><td></td><td>247.0</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>( 0.7 )</td><td></td><td></td><td>( 1.5 )</td><td></td><td></td><td>2.7</td><td></td></tr><tr><td>Cash and Cash Equivalents at Beginning of Period</td><td></td><td>2.5</td><td></td><td></td><td>4.0</td><td></td><td></td><td>1.3</td><td></td></tr><tr><td>Cash and Cash Equivalents at End of Period</td><td></td><td>$</td><td>1.8</td><td></td><td></td><td>$</td><td>2.5</td><td></td><td></td><td>$</td><td>4.0</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>SUPPLEMENTARY INFORMATION</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Cash Paid for Interest, Net of Capitalized Amounts</td><td></td><td>$</td><td>101.8</td><td></td><td></td><td>$</td><td>87.3</td><td></td><td></td><td>$</td><td>79.7</td><td></td></tr><tr><td>Net Cash Paid (Received) for Income Taxes</td><td></td><td>( 15.1 )</td><td></td><td></td><td>( 10.6 )</td><td></td><td></td><td>( 12.5 )</td><td></td></tr><tr><td>Cash Paid (Received) for Transferable Tax Credits</td><td></td><td>( 96.0 )</td><td></td><td></td><td>( 34.6 )</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Noncash Acquisitions Under Finance Leases</td><td></td><td>1.5</td><td></td><td></td><td>2.1</td><td></td><td></td><td>2.8</td><td></td></tr><tr><td>Construction Expenditures Included in Current Liabilities as of December 31,</td><td></td><td>88.4</td><td></td><td></td><td>72.9</td><td></td><td></td><td>69.8</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>See Notes to Financial Statements of Registrants beginning on page 177 . See Notes to Financial Statements of Registrants beginning on page 177 .</td></tr></table>	table	7.6	monetaryItemType	table: <entity> 7.6 </entity> <entity type> monetaryItemType </entity type> <context> Change in Other Noncurrent Liabilities \| 7.6 \| 8.2 \| 29.9 </context>	us-gaap:IncreaseDecreaseInOtherNoncurrentLiabilities
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>Years Ended December 31,</td></tr><tr><td></td><td></td><td>2024</td><td></td><td>2023</td><td></td><td>2022</td></tr><tr><td>OPERATING ACTIVITIES</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Net Income</td><td></td><td>$</td><td>249.3</td><td></td><td></td><td>$</td><td>208.8</td><td></td><td></td><td>$</td><td>167.6</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>272.2</td><td></td><td></td><td>255.5</td><td></td><td></td><td>230.1</td><td></td></tr><tr><td>Deferred Income Taxes</td><td></td><td>20.6</td><td></td><td></td><td>7.9</td><td></td><td></td><td>( 59.4 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Allowance for Equity Funds Used During Construction</td><td></td><td>( 7.4 )</td><td></td><td></td><td>( 8.4 )</td><td></td><td></td><td>( 1.5 )</td><td></td></tr><tr><td>Mark-to-Market of Risk Management Contracts</td><td></td><td>( 27.1 )</td><td></td><td></td><td>33.0</td><td></td><td></td><td>( 13.7 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Deferred Fuel Over/Under-Recovery, Net</td><td></td><td>53.6</td><td></td><td></td><td>313.2</td><td></td><td></td><td>442.4</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Change in Other Regulatory Assets</td><td></td><td>( 0.3 )</td><td></td><td></td><td>( 108.3 )</td><td></td><td></td><td>4.7</td><td></td></tr><tr><td>Change in Other Noncurrent Assets</td><td></td><td>( 44.6 )</td><td></td><td></td><td>( 71.3 )</td><td></td><td></td><td>( 40.1 )</td><td></td></tr><tr><td>Change in Other Noncurrent Liabilities</td><td></td><td>7.6</td><td></td><td></td><td>8.2</td><td></td><td></td><td>29.9</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>31.7</td><td></td><td></td><td>( 16.3 )</td><td></td><td></td><td>( 46.0 )</td><td></td></tr><tr><td>Fuel, Materials and Supplies</td><td></td><td>14.7</td><td></td><td></td><td>( 16.8 )</td><td></td><td></td><td>( 51.1 )</td><td></td></tr><tr><td>Accounts Payable</td><td></td><td>17.7</td><td></td><td></td><td>( 58.2 )</td><td></td><td></td><td>57.5</td><td></td></tr><tr><td>Accrued Taxes, Net</td><td></td><td>( 1.8 )</td><td></td><td></td><td>( 12.9 )</td><td></td><td></td><td>3.2</td><td></td></tr><tr><td>Other Current Assets</td><td></td><td>( 4.3 )</td><td></td><td></td><td>10.7</td><td></td><td></td><td>( 6.3 )</td><td></td></tr><tr><td>Other Current Liabilities</td><td></td><td>( 33.3 )</td><td></td><td></td><td>45.4</td><td></td><td></td><td>30.4</td><td></td></tr><tr><td>Net Cash Flows from Operating Activities</td><td></td><td>548.6</td><td></td><td></td><td>590.5</td><td></td><td></td><td>747.7</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>Construction Expenditures</td><td></td><td>( 597.6 )</td><td></td><td></td><td>( 562.3 )</td><td></td><td></td><td>( 447.0 )</td><td></td></tr><tr><td>Change in Advances to Affiliates, Net</td><td></td><td>( 232.0 )</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Acquisitions of Renewable Energy Facilities</td><td></td><td>—</td><td></td><td></td><td>( 145.7 )</td><td></td><td></td><td>( 549.3 )</td><td></td></tr><tr><td>Other Investing Activities</td><td></td><td>5.3</td><td></td><td></td><td>15.2</td><td></td><td></td><td>4.3</td><td></td></tr><tr><td>Net Cash Flows Used for Investing Activities</td><td></td><td>( 824.3 )</td><td></td><td></td><td>( 692.8 )</td><td></td><td></td><td>( 992.0 )</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>Capital Contribution from Parent</td><td></td><td>1.9</td><td></td><td></td><td>0.6</td><td></td><td></td><td>3.6</td><td></td></tr><tr><td>Return of Capital to Parent</td><td></td><td>—</td><td></td><td></td><td>( 3.9 )</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Issuance of Long-term Debt – Nonaffiliated</td><td></td><td>595.5</td><td></td><td></td><td>469.8</td><td></td><td></td><td>499.7</td><td></td></tr><tr><td>Change in Advances from Affiliates, Net</td><td></td><td>( 54.4 )</td><td></td><td></td><td>( 309.8 )</td><td></td><td></td><td>291.9</td><td></td></tr><tr><td>Retirement of Long-term Debt – Nonaffiliated</td><td></td><td>( 125.6 )</td><td></td><td></td><td>( 0.5 )</td><td></td><td></td><td>( 500.5 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Principal Payments for Finance Lease Obligations</td><td></td><td>( 3.3 )</td><td></td><td></td><td>( 3.3 )</td><td></td><td></td><td>( 3.2 )</td><td></td></tr><tr><td>Dividends Paid on Common Stock</td><td></td><td>( 140.0 )</td><td></td><td></td><td>( 52.5 )</td><td></td><td></td><td>( 45.0 )</td><td></td></tr><tr><td>Other Financing Activities</td><td></td><td>0.9</td><td></td><td></td><td>0.4</td><td></td><td></td><td>0.5</td><td></td></tr><tr><td>Net Cash Flows from Financing Activities</td><td></td><td>275.0</td><td></td><td></td><td>100.8</td><td></td><td></td><td>247.0</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>( 0.7 )</td><td></td><td></td><td>( 1.5 )</td><td></td><td></td><td>2.7</td><td></td></tr><tr><td>Cash and Cash Equivalents at Beginning of Period</td><td></td><td>2.5</td><td></td><td></td><td>4.0</td><td></td><td></td><td>1.3</td><td></td></tr><tr><td>Cash and Cash Equivalents at End of Period</td><td></td><td>$</td><td>1.8</td><td></td><td></td><td>$</td><td>2.5</td><td></td><td></td><td>$</td><td>4.0</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>SUPPLEMENTARY INFORMATION</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Cash Paid for Interest, Net of Capitalized Amounts</td><td></td><td>$</td><td>101.8</td><td></td><td></td><td>$</td><td>87.3</td><td></td><td></td><td>$</td><td>79.7</td><td></td></tr><tr><td>Net Cash Paid (Received) for Income Taxes</td><td></td><td>( 15.1 )</td><td></td><td></td><td>( 10.6 )</td><td></td><td></td><td>( 12.5 )</td><td></td></tr><tr><td>Cash Paid (Received) for Transferable Tax Credits</td><td></td><td>( 96.0 )</td><td></td><td></td><td>( 34.6 )</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Noncash Acquisitions Under Finance Leases</td><td></td><td>1.5</td><td></td><td></td><td>2.1</td><td></td><td></td><td>2.8</td><td></td></tr><tr><td>Construction Expenditures Included in Current Liabilities as of December 31,</td><td></td><td>88.4</td><td></td><td></td><td>72.9</td><td></td><td></td><td>69.8</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>See Notes to Financial Statements of Registrants beginning on page 177 . See Notes to Financial Statements of Registrants beginning on page 177 .</td></tr></table>	table	8.2	monetaryItemType	table: <entity> 8.2 </entity> <entity type> monetaryItemType </entity type> <context> Change in Other Noncurrent Liabilities \| 7.6 \| 8.2 \| 29.9 </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>$</td><td>249.3</td><td></td><td></td><td>$</td><td>208.8</td><td></td><td></td><td>$</td><td>167.6</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>272.2</td><td></td><td></td><td>255.5</td><td></td><td></td><td>230.1</td><td></td></tr><tr><td>Deferred Income Taxes</td><td></td><td>20.6</td><td></td><td></td><td>7.9</td><td></td><td></td><td>( 59.4 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Allowance for Equity Funds Used During Construction</td><td></td><td>( 7.4 )</td><td></td><td></td><td>( 8.4 )</td><td></td><td></td><td>( 1.5 )</td><td></td></tr><tr><td>Mark-to-Market of Risk Management Contracts</td><td></td><td>( 27.1 )</td><td></td><td></td><td>33.0</td><td></td><td></td><td>( 13.7 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Deferred Fuel Over/Under-Recovery, Net</td><td></td><td>53.6</td><td></td><td></td><td>313.2</td><td></td><td></td><td>442.4</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Change in Other Regulatory Assets</td><td></td><td>( 0.3 )</td><td></td><td></td><td>( 108.3 )</td><td></td><td></td><td>4.7</td><td></td></tr><tr><td>Change in Other Noncurrent Assets</td><td></td><td>( 44.6 )</td><td></td><td></td><td>( 71.3 )</td><td></td><td></td><td>( 40.1 )</td><td></td></tr><tr><td>Change in Other Noncurrent Liabilities</td><td></td><td>7.6</td><td></td><td></td><td>8.2</td><td></td><td></td><td>29.9</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>31.7</td><td></td><td></td><td>( 16.3 )</td><td></td><td></td><td>( 46.0 )</td><td></td></tr><tr><td>Fuel, Materials and Supplies</td><td></td><td>14.7</td><td></td><td></td><td>( 16.8 )</td><td></td><td></td><td>( 51.1 )</td><td></td></tr><tr><td>Accounts Payable</td><td></td><td>17.7</td><td></td><td></td><td>( 58.2 )</td><td></td><td></td><td>57.5</td><td></td></tr><tr><td>Accrued Taxes, Net</td><td></td><td>( 1.8 )</td><td></td><td></td><td>( 12.9 )</td><td></td><td></td><td>3.2</td><td></td></tr><tr><td>Other Current Assets</td><td></td><td>( 4.3 )</td><td></td><td></td><td>10.7</td><td></td><td></td><td>( 6.3 )</td><td></td></tr><tr><td>Other Current Liabilities</td><td></td><td>( 33.3 )</td><td></td><td></td><td>45.4</td><td></td><td></td><td>30.4</td><td></td></tr><tr><td>Net Cash Flows from Operating Activities</td><td></td><td>548.6</td><td></td><td></td><td>590.5</td><td></td><td></td><td>747.7</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>Construction Expenditures</td><td></td><td>( 597.6 )</td><td></td><td></td><td>( 562.3 )</td><td></td><td></td><td>( 447.0 )</td><td></td></tr><tr><td>Change in Advances to Affiliates, Net</td><td></td><td>( 232.0 )</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Acquisitions of Renewable Energy Facilities</td><td></td><td>—</td><td></td><td></td><td>( 145.7 )</td><td></td><td></td><td>( 549.3 )</td><td></td></tr><tr><td>Other Investing Activities</td><td></td><td>5.3</td><td></td><td></td><td>15.2</td><td></td><td></td><td>4.3</td><td></td></tr><tr><td>Net Cash Flows Used for Investing Activities</td><td></td><td>( 824.3 )</td><td></td><td></td><td>( 692.8 )</td><td></td><td></td><td>( 992.0 )</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>Capital Contribution from Parent</td><td></td><td>1.9</td><td></td><td></td><td>0.6</td><td></td><td></td><td>3.6</td><td></td></tr><tr><td>Return of Capital to Parent</td><td></td><td>—</td><td></td><td></td><td>( 3.9 )</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Issuance of Long-term Debt – Nonaffiliated</td><td></td><td>595.5</td><td></td><td></td><td>469.8</td><td></td><td></td><td>499.7</td><td></td></tr><tr><td>Change in Advances from Affiliates, Net</td><td></td><td>( 54.4 )</td><td></td><td></td><td>( 309.8 )</td><td></td><td></td><td>291.9</td><td></td></tr><tr><td>Retirement of Long-term Debt – Nonaffiliated</td><td></td><td>( 125.6 )</td><td></td><td></td><td>( 0.5 )</td><td></td><td></td><td>( 500.5 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Principal Payments for Finance Lease Obligations</td><td></td><td>( 3.3 )</td><td></td><td></td><td>( 3.3 )</td><td></td><td></td><td>( 3.2 )</td><td></td></tr><tr><td>Dividends Paid on Common Stock</td><td></td><td>( 140.0 )</td><td></td><td></td><td>( 52.5 )</td><td></td><td></td><td>( 45.0 )</td><td></td></tr><tr><td>Other Financing Activities</td><td></td><td>0.9</td><td></td><td></td><td>0.4</td><td></td><td></td><td>0.5</td><td></td></tr><tr><td>Net Cash Flows from Financing Activities</td><td></td><td>275.0</td><td></td><td></td><td>100.8</td><td></td><td></td><td>247.0</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>( 0.7 )</td><td></td><td></td><td>( 1.5 )</td><td></td><td></td><td>2.7</td><td></td></tr><tr><td>Cash and Cash Equivalents at Beginning of Period</td><td></td><td>2.5</td><td></td><td></td><td>4.0</td><td></td><td></td><td>1.3</td><td></td></tr><tr><td>Cash and Cash Equivalents at End of Period</td><td></td><td>$</td><td>1.8</td><td></td><td></td><td>$</td><td>2.5</td><td></td><td></td><td>$</td><td>4.0</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>SUPPLEMENTARY INFORMATION</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Cash Paid for Interest, Net of Capitalized Amounts</td><td></td><td>$</td><td>101.8</td><td></td><td></td><td>$</td><td>87.3</td><td></td><td></td><td>$</td><td>79.7</td><td></td></tr><tr><td>Net Cash Paid (Received) for Income Taxes</td><td></td><td>( 15.1 )</td><td></td><td></td><td>( 10.6 )</td><td></td><td></td><td>( 12.5 )</td><td></td></tr><tr><td>Cash Paid (Received) for Transferable Tax Credits</td><td></td><td>( 96.0 )</td><td></td><td></td><td>( 34.6 )</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Noncash Acquisitions Under Finance Leases</td><td></td><td>1.5</td><td></td><td></td><td>2.1</td><td></td><td></td><td>2.8</td><td></td></tr><tr><td>Construction Expenditures Included in Current Liabilities as of December 31,</td><td></td><td>88.4</td><td></td><td></td><td>72.9</td><td></td><td></td><td>69.8</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>See Notes to Financial Statements of Registrants beginning on page 177 . See Notes to Financial Statements of Registrants beginning on page 177 .</td></tr></table>	table	29.9	monetaryItemType	table: <entity> 29.9 </entity> <entity type> monetaryItemType </entity type> <context> Change in Other Noncurrent Liabilities \| 7.6 \| 8.2 \| 29.9 </context>	us-gaap:IncreaseDecreaseInOtherNoncurrentLiabilities
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>Years Ended December 31,</td></tr><tr><td></td><td></td><td>2024</td><td></td><td>2023</td><td></td><td>2022</td></tr><tr><td>OPERATING ACTIVITIES</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Net Income</td><td></td><td>$</td><td>249.3</td><td></td><td></td><td>$</td><td>208.8</td><td></td><td></td><td>$</td><td>167.6</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>272.2</td><td></td><td></td><td>255.5</td><td></td><td></td><td>230.1</td><td></td></tr><tr><td>Deferred Income Taxes</td><td></td><td>20.6</td><td></td><td></td><td>7.9</td><td></td><td></td><td>( 59.4 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Allowance for Equity Funds Used During Construction</td><td></td><td>( 7.4 )</td><td></td><td></td><td>( 8.4 )</td><td></td><td></td><td>( 1.5 )</td><td></td></tr><tr><td>Mark-to-Market of Risk Management Contracts</td><td></td><td>( 27.1 )</td><td></td><td></td><td>33.0</td><td></td><td></td><td>( 13.7 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Deferred Fuel Over/Under-Recovery, Net</td><td></td><td>53.6</td><td></td><td></td><td>313.2</td><td></td><td></td><td>442.4</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Change in Other Regulatory Assets</td><td></td><td>( 0.3 )</td><td></td><td></td><td>( 108.3 )</td><td></td><td></td><td>4.7</td><td></td></tr><tr><td>Change in Other Noncurrent Assets</td><td></td><td>( 44.6 )</td><td></td><td></td><td>( 71.3 )</td><td></td><td></td><td>( 40.1 )</td><td></td></tr><tr><td>Change in Other Noncurrent Liabilities</td><td></td><td>7.6</td><td></td><td></td><td>8.2</td><td></td><td></td><td>29.9</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>31.7</td><td></td><td></td><td>( 16.3 )</td><td></td><td></td><td>( 46.0 )</td><td></td></tr><tr><td>Fuel, Materials and Supplies</td><td></td><td>14.7</td><td></td><td></td><td>( 16.8 )</td><td></td><td></td><td>( 51.1 )</td><td></td></tr><tr><td>Accounts Payable</td><td></td><td>17.7</td><td></td><td></td><td>( 58.2 )</td><td></td><td></td><td>57.5</td><td></td></tr><tr><td>Accrued Taxes, Net</td><td></td><td>( 1.8 )</td><td></td><td></td><td>( 12.9 )</td><td></td><td></td><td>3.2</td><td></td></tr><tr><td>Other Current Assets</td><td></td><td>( 4.3 )</td><td></td><td></td><td>10.7</td><td></td><td></td><td>( 6.3 )</td><td></td></tr><tr><td>Other Current Liabilities</td><td></td><td>( 33.3 )</td><td></td><td></td><td>45.4</td><td></td><td></td><td>30.4</td><td></td></tr><tr><td>Net Cash Flows from Operating Activities</td><td></td><td>548.6</td><td></td><td></td><td>590.5</td><td></td><td></td><td>747.7</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>Construction Expenditures</td><td></td><td>( 597.6 )</td><td></td><td></td><td>( 562.3 )</td><td></td><td></td><td>( 447.0 )</td><td></td></tr><tr><td>Change in Advances to Affiliates, Net</td><td></td><td>( 232.0 )</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Acquisitions of Renewable Energy Facilities</td><td></td><td>—</td><td></td><td></td><td>( 145.7 )</td><td></td><td></td><td>( 549.3 )</td><td></td></tr><tr><td>Other Investing Activities</td><td></td><td>5.3</td><td></td><td></td><td>15.2</td><td></td><td></td><td>4.3</td><td></td></tr><tr><td>Net Cash Flows Used for Investing Activities</td><td></td><td>( 824.3 )</td><td></td><td></td><td>( 692.8 )</td><td></td><td></td><td>( 992.0 )</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>Capital Contribution from Parent</td><td></td><td>1.9</td><td></td><td></td><td>0.6</td><td></td><td></td><td>3.6</td><td></td></tr><tr><td>Return of Capital to Parent</td><td></td><td>—</td><td></td><td></td><td>( 3.9 )</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Issuance of Long-term Debt – Nonaffiliated</td><td></td><td>595.5</td><td></td><td></td><td>469.8</td><td></td><td></td><td>499.7</td><td></td></tr><tr><td>Change in Advances from Affiliates, Net</td><td></td><td>( 54.4 )</td><td></td><td></td><td>( 309.8 )</td><td></td><td></td><td>291.9</td><td></td></tr><tr><td>Retirement of Long-term Debt – Nonaffiliated</td><td></td><td>( 125.6 )</td><td></td><td></td><td>( 0.5 )</td><td></td><td></td><td>( 500.5 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Principal Payments for Finance Lease Obligations</td><td></td><td>( 3.3 )</td><td></td><td></td><td>( 3.3 )</td><td></td><td></td><td>( 3.2 )</td><td></td></tr><tr><td>Dividends Paid on Common Stock</td><td></td><td>( 140.0 )</td><td></td><td></td><td>( 52.5 )</td><td></td><td></td><td>( 45.0 )</td><td></td></tr><tr><td>Other Financing Activities</td><td></td><td>0.9</td><td></td><td></td><td>0.4</td><td></td><td></td><td>0.5</td><td></td></tr><tr><td>Net Cash Flows from Financing Activities</td><td></td><td>275.0</td><td></td><td></td><td>100.8</td><td></td><td></td><td>247.0</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>( 0.7 )</td><td></td><td></td><td>( 1.5 )</td><td></td><td></td><td>2.7</td><td></td></tr><tr><td>Cash and Cash Equivalents at Beginning of Period</td><td></td><td>2.5</td><td></td><td></td><td>4.0</td><td></td><td></td><td>1.3</td><td></td></tr><tr><td>Cash and Cash Equivalents at End of Period</td><td></td><td>$</td><td>1.8</td><td></td><td></td><td>$</td><td>2.5</td><td></td><td></td><td>$</td><td>4.0</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>SUPPLEMENTARY INFORMATION</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Cash Paid for Interest, Net of Capitalized Amounts</td><td></td><td>$</td><td>101.8</td><td></td><td></td><td>$</td><td>87.3</td><td></td><td></td><td>$</td><td>79.7</td><td></td></tr><tr><td>Net Cash Paid (Received) for Income Taxes</td><td></td><td>( 15.1 )</td><td></td><td></td><td>( 10.6 )</td><td></td><td></td><td>( 12.5 )</td><td></td></tr><tr><td>Cash Paid (Received) for Transferable Tax Credits</td><td></td><td>( 96.0 )</td><td></td><td></td><td>( 34.6 )</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Noncash Acquisitions Under Finance Leases</td><td></td><td>1.5</td><td></td><td></td><td>2.1</td><td></td><td></td><td>2.8</td><td></td></tr><tr><td>Construction Expenditures Included in Current Liabilities as of December 31,</td><td></td><td>88.4</td><td></td><td></td><td>72.9</td><td></td><td></td><td>69.8</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>See Notes to Financial Statements of Registrants beginning on page 177 . See Notes to Financial Statements of Registrants beginning on page 177 .</td></tr></table>	table	31.7	monetaryItemType	table: <entity> 31.7 </entity> <entity type> monetaryItemType </entity type> <context> Accounts Receivable, Net \| 31.7 \| ( 16.3 ) \| ( 46.0 ) </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>$</td><td>249.3</td><td></td><td></td><td>$</td><td>208.8</td><td></td><td></td><td>$</td><td>167.6</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>272.2</td><td></td><td></td><td>255.5</td><td></td><td></td><td>230.1</td><td></td></tr><tr><td>Deferred Income Taxes</td><td></td><td>20.6</td><td></td><td></td><td>7.9</td><td></td><td></td><td>( 59.4 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Allowance for Equity Funds Used During Construction</td><td></td><td>( 7.4 )</td><td></td><td></td><td>( 8.4 )</td><td></td><td></td><td>( 1.5 )</td><td></td></tr><tr><td>Mark-to-Market of Risk Management Contracts</td><td></td><td>( 27.1 )</td><td></td><td></td><td>33.0</td><td></td><td></td><td>( 13.7 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Deferred Fuel Over/Under-Recovery, Net</td><td></td><td>53.6</td><td></td><td></td><td>313.2</td><td></td><td></td><td>442.4</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Change in Other Regulatory Assets</td><td></td><td>( 0.3 )</td><td></td><td></td><td>( 108.3 )</td><td></td><td></td><td>4.7</td><td></td></tr><tr><td>Change in Other Noncurrent Assets</td><td></td><td>( 44.6 )</td><td></td><td></td><td>( 71.3 )</td><td></td><td></td><td>( 40.1 )</td><td></td></tr><tr><td>Change in Other Noncurrent Liabilities</td><td></td><td>7.6</td><td></td><td></td><td>8.2</td><td></td><td></td><td>29.9</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>31.7</td><td></td><td></td><td>( 16.3 )</td><td></td><td></td><td>( 46.0 )</td><td></td></tr><tr><td>Fuel, Materials and Supplies</td><td></td><td>14.7</td><td></td><td></td><td>( 16.8 )</td><td></td><td></td><td>( 51.1 )</td><td></td></tr><tr><td>Accounts Payable</td><td></td><td>17.7</td><td></td><td></td><td>( 58.2 )</td><td></td><td></td><td>57.5</td><td></td></tr><tr><td>Accrued Taxes, Net</td><td></td><td>( 1.8 )</td><td></td><td></td><td>( 12.9 )</td><td></td><td></td><td>3.2</td><td></td></tr><tr><td>Other Current Assets</td><td></td><td>( 4.3 )</td><td></td><td></td><td>10.7</td><td></td><td></td><td>( 6.3 )</td><td></td></tr><tr><td>Other Current Liabilities</td><td></td><td>( 33.3 )</td><td></td><td></td><td>45.4</td><td></td><td></td><td>30.4</td><td></td></tr><tr><td>Net Cash Flows from Operating Activities</td><td></td><td>548.6</td><td></td><td></td><td>590.5</td><td></td><td></td><td>747.7</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>Construction Expenditures</td><td></td><td>( 597.6 )</td><td></td><td></td><td>( 562.3 )</td><td></td><td></td><td>( 447.0 )</td><td></td></tr><tr><td>Change in Advances to Affiliates, Net</td><td></td><td>( 232.0 )</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Acquisitions of Renewable Energy Facilities</td><td></td><td>—</td><td></td><td></td><td>( 145.7 )</td><td></td><td></td><td>( 549.3 )</td><td></td></tr><tr><td>Other Investing Activities</td><td></td><td>5.3</td><td></td><td></td><td>15.2</td><td></td><td></td><td>4.3</td><td></td></tr><tr><td>Net Cash Flows Used for Investing Activities</td><td></td><td>( 824.3 )</td><td></td><td></td><td>( 692.8 )</td><td></td><td></td><td>( 992.0 )</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>Capital Contribution from Parent</td><td></td><td>1.9</td><td></td><td></td><td>0.6</td><td></td><td></td><td>3.6</td><td></td></tr><tr><td>Return of Capital to Parent</td><td></td><td>—</td><td></td><td></td><td>( 3.9 )</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Issuance of Long-term Debt – Nonaffiliated</td><td></td><td>595.5</td><td></td><td></td><td>469.8</td><td></td><td></td><td>499.7</td><td></td></tr><tr><td>Change in Advances from Affiliates, Net</td><td></td><td>( 54.4 )</td><td></td><td></td><td>( 309.8 )</td><td></td><td></td><td>291.9</td><td></td></tr><tr><td>Retirement of Long-term Debt – Nonaffiliated</td><td></td><td>( 125.6 )</td><td></td><td></td><td>( 0.5 )</td><td></td><td></td><td>( 500.5 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Principal Payments for Finance Lease Obligations</td><td></td><td>( 3.3 )</td><td></td><td></td><td>( 3.3 )</td><td></td><td></td><td>( 3.2 )</td><td></td></tr><tr><td>Dividends Paid on Common Stock</td><td></td><td>( 140.0 )</td><td></td><td></td><td>( 52.5 )</td><td></td><td></td><td>( 45.0 )</td><td></td></tr><tr><td>Other Financing Activities</td><td></td><td>0.9</td><td></td><td></td><td>0.4</td><td></td><td></td><td>0.5</td><td></td></tr><tr><td>Net Cash Flows from Financing Activities</td><td></td><td>275.0</td><td></td><td></td><td>100.8</td><td></td><td></td><td>247.0</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>( 0.7 )</td><td></td><td></td><td>( 1.5 )</td><td></td><td></td><td>2.7</td><td></td></tr><tr><td>Cash and Cash Equivalents at Beginning of Period</td><td></td><td>2.5</td><td></td><td></td><td>4.0</td><td></td><td></td><td>1.3</td><td></td></tr><tr><td>Cash and Cash Equivalents at End of Period</td><td></td><td>$</td><td>1.8</td><td></td><td></td><td>$</td><td>2.5</td><td></td><td></td><td>$</td><td>4.0</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>SUPPLEMENTARY INFORMATION</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Cash Paid for Interest, Net of Capitalized Amounts</td><td></td><td>$</td><td>101.8</td><td></td><td></td><td>$</td><td>87.3</td><td></td><td></td><td>$</td><td>79.7</td><td></td></tr><tr><td>Net Cash Paid (Received) for Income Taxes</td><td></td><td>( 15.1 )</td><td></td><td></td><td>( 10.6 )</td><td></td><td></td><td>( 12.5 )</td><td></td></tr><tr><td>Cash Paid (Received) for Transferable Tax Credits</td><td></td><td>( 96.0 )</td><td></td><td></td><td>( 34.6 )</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Noncash Acquisitions Under Finance Leases</td><td></td><td>1.5</td><td></td><td></td><td>2.1</td><td></td><td></td><td>2.8</td><td></td></tr><tr><td>Construction Expenditures Included in Current Liabilities as of December 31,</td><td></td><td>88.4</td><td></td><td></td><td>72.9</td><td></td><td></td><td>69.8</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>See Notes to Financial Statements of Registrants beginning on page 177 . See Notes to Financial Statements of Registrants beginning on page 177 .</td></tr></table>	table	16.3	monetaryItemType	table: <entity> 16.3 </entity> <entity type> monetaryItemType </entity type> <context> None </context>	us-gaap:IncreaseDecreaseInAccountsReceivable
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>Years Ended December 31,</td></tr><tr><td></td><td></td><td>2024</td><td></td><td>2023</td><td></td><td>2022</td></tr><tr><td>OPERATING ACTIVITIES</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Net Income</td><td></td><td>$</td><td>249.3</td><td></td><td></td><td>$</td><td>208.8</td><td></td><td></td><td>$</td><td>167.6</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>272.2</td><td></td><td></td><td>255.5</td><td></td><td></td><td>230.1</td><td></td></tr><tr><td>Deferred Income Taxes</td><td></td><td>20.6</td><td></td><td></td><td>7.9</td><td></td><td></td><td>( 59.4 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Allowance for Equity Funds Used During Construction</td><td></td><td>( 7.4 )</td><td></td><td></td><td>( 8.4 )</td><td></td><td></td><td>( 1.5 )</td><td></td></tr><tr><td>Mark-to-Market of Risk Management Contracts</td><td></td><td>( 27.1 )</td><td></td><td></td><td>33.0</td><td></td><td></td><td>( 13.7 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Deferred Fuel Over/Under-Recovery, Net</td><td></td><td>53.6</td><td></td><td></td><td>313.2</td><td></td><td></td><td>442.4</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Change in Other Regulatory Assets</td><td></td><td>( 0.3 )</td><td></td><td></td><td>( 108.3 )</td><td></td><td></td><td>4.7</td><td></td></tr><tr><td>Change in Other Noncurrent Assets</td><td></td><td>( 44.6 )</td><td></td><td></td><td>( 71.3 )</td><td></td><td></td><td>( 40.1 )</td><td></td></tr><tr><td>Change in Other Noncurrent Liabilities</td><td></td><td>7.6</td><td></td><td></td><td>8.2</td><td></td><td></td><td>29.9</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>31.7</td><td></td><td></td><td>( 16.3 )</td><td></td><td></td><td>( 46.0 )</td><td></td></tr><tr><td>Fuel, Materials and Supplies</td><td></td><td>14.7</td><td></td><td></td><td>( 16.8 )</td><td></td><td></td><td>( 51.1 )</td><td></td></tr><tr><td>Accounts Payable</td><td></td><td>17.7</td><td></td><td></td><td>( 58.2 )</td><td></td><td></td><td>57.5</td><td></td></tr><tr><td>Accrued Taxes, Net</td><td></td><td>( 1.8 )</td><td></td><td></td><td>( 12.9 )</td><td></td><td></td><td>3.2</td><td></td></tr><tr><td>Other Current Assets</td><td></td><td>( 4.3 )</td><td></td><td></td><td>10.7</td><td></td><td></td><td>( 6.3 )</td><td></td></tr><tr><td>Other Current Liabilities</td><td></td><td>( 33.3 )</td><td></td><td></td><td>45.4</td><td></td><td></td><td>30.4</td><td></td></tr><tr><td>Net Cash Flows from Operating Activities</td><td></td><td>548.6</td><td></td><td></td><td>590.5</td><td></td><td></td><td>747.7</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>Construction Expenditures</td><td></td><td>( 597.6 )</td><td></td><td></td><td>( 562.3 )</td><td></td><td></td><td>( 447.0 )</td><td></td></tr><tr><td>Change in Advances to Affiliates, Net</td><td></td><td>( 232.0 )</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Acquisitions of Renewable Energy Facilities</td><td></td><td>—</td><td></td><td></td><td>( 145.7 )</td><td></td><td></td><td>( 549.3 )</td><td></td></tr><tr><td>Other Investing Activities</td><td></td><td>5.3</td><td></td><td></td><td>15.2</td><td></td><td></td><td>4.3</td><td></td></tr><tr><td>Net Cash Flows Used for Investing Activities</td><td></td><td>( 824.3 )</td><td></td><td></td><td>( 692.8 )</td><td></td><td></td><td>( 992.0 )</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>Capital Contribution from Parent</td><td></td><td>1.9</td><td></td><td></td><td>0.6</td><td></td><td></td><td>3.6</td><td></td></tr><tr><td>Return of Capital to Parent</td><td></td><td>—</td><td></td><td></td><td>( 3.9 )</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Issuance of Long-term Debt – Nonaffiliated</td><td></td><td>595.5</td><td></td><td></td><td>469.8</td><td></td><td></td><td>499.7</td><td></td></tr><tr><td>Change in Advances from Affiliates, Net</td><td></td><td>( 54.4 )</td><td></td><td></td><td>( 309.8 )</td><td></td><td></td><td>291.9</td><td></td></tr><tr><td>Retirement of Long-term Debt – Nonaffiliated</td><td></td><td>( 125.6 )</td><td></td><td></td><td>( 0.5 )</td><td></td><td></td><td>( 500.5 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Principal Payments for Finance Lease Obligations</td><td></td><td>( 3.3 )</td><td></td><td></td><td>( 3.3 )</td><td></td><td></td><td>( 3.2 )</td><td></td></tr><tr><td>Dividends Paid on Common Stock</td><td></td><td>( 140.0 )</td><td></td><td></td><td>( 52.5 )</td><td></td><td></td><td>( 45.0 )</td><td></td></tr><tr><td>Other Financing Activities</td><td></td><td>0.9</td><td></td><td></td><td>0.4</td><td></td><td></td><td>0.5</td><td></td></tr><tr><td>Net Cash Flows from Financing Activities</td><td></td><td>275.0</td><td></td><td></td><td>100.8</td><td></td><td></td><td>247.0</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>( 0.7 )</td><td></td><td></td><td>( 1.5 )</td><td></td><td></td><td>2.7</td><td></td></tr><tr><td>Cash and Cash Equivalents at Beginning of Period</td><td></td><td>2.5</td><td></td><td></td><td>4.0</td><td></td><td></td><td>1.3</td><td></td></tr><tr><td>Cash and Cash Equivalents at End of Period</td><td></td><td>$</td><td>1.8</td><td></td><td></td><td>$</td><td>2.5</td><td></td><td></td><td>$</td><td>4.0</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>SUPPLEMENTARY INFORMATION</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Cash Paid for Interest, Net of Capitalized Amounts</td><td></td><td>$</td><td>101.8</td><td></td><td></td><td>$</td><td>87.3</td><td></td><td></td><td>$</td><td>79.7</td><td></td></tr><tr><td>Net Cash Paid (Received) for Income Taxes</td><td></td><td>( 15.1 )</td><td></td><td></td><td>( 10.6 )</td><td></td><td></td><td>( 12.5 )</td><td></td></tr><tr><td>Cash Paid (Received) for Transferable Tax Credits</td><td></td><td>( 96.0 )</td><td></td><td></td><td>( 34.6 )</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Noncash Acquisitions Under Finance Leases</td><td></td><td>1.5</td><td></td><td></td><td>2.1</td><td></td><td></td><td>2.8</td><td></td></tr><tr><td>Construction Expenditures Included in Current Liabilities as of December 31,</td><td></td><td>88.4</td><td></td><td></td><td>72.9</td><td></td><td></td><td>69.8</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>See Notes to Financial Statements of Registrants beginning on page 177 . See Notes to Financial Statements of Registrants beginning on page 177 .</td></tr></table>	table	46.0	monetaryItemType	table: <entity> 46.0 </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>$</td><td>249.3</td><td></td><td></td><td>$</td><td>208.8</td><td></td><td></td><td>$</td><td>167.6</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>272.2</td><td></td><td></td><td>255.5</td><td></td><td></td><td>230.1</td><td></td></tr><tr><td>Deferred Income Taxes</td><td></td><td>20.6</td><td></td><td></td><td>7.9</td><td></td><td></td><td>( 59.4 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Allowance for Equity Funds Used During Construction</td><td></td><td>( 7.4 )</td><td></td><td></td><td>( 8.4 )</td><td></td><td></td><td>( 1.5 )</td><td></td></tr><tr><td>Mark-to-Market of Risk Management Contracts</td><td></td><td>( 27.1 )</td><td></td><td></td><td>33.0</td><td></td><td></td><td>( 13.7 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Deferred Fuel Over/Under-Recovery, Net</td><td></td><td>53.6</td><td></td><td></td><td>313.2</td><td></td><td></td><td>442.4</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Change in Other Regulatory Assets</td><td></td><td>( 0.3 )</td><td></td><td></td><td>( 108.3 )</td><td></td><td></td><td>4.7</td><td></td></tr><tr><td>Change in Other Noncurrent Assets</td><td></td><td>( 44.6 )</td><td></td><td></td><td>( 71.3 )</td><td></td><td></td><td>( 40.1 )</td><td></td></tr><tr><td>Change in Other Noncurrent Liabilities</td><td></td><td>7.6</td><td></td><td></td><td>8.2</td><td></td><td></td><td>29.9</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>31.7</td><td></td><td></td><td>( 16.3 )</td><td></td><td></td><td>( 46.0 )</td><td></td></tr><tr><td>Fuel, Materials and Supplies</td><td></td><td>14.7</td><td></td><td></td><td>( 16.8 )</td><td></td><td></td><td>( 51.1 )</td><td></td></tr><tr><td>Accounts Payable</td><td></td><td>17.7</td><td></td><td></td><td>( 58.2 )</td><td></td><td></td><td>57.5</td><td></td></tr><tr><td>Accrued Taxes, Net</td><td></td><td>( 1.8 )</td><td></td><td></td><td>( 12.9 )</td><td></td><td></td><td>3.2</td><td></td></tr><tr><td>Other Current Assets</td><td></td><td>( 4.3 )</td><td></td><td></td><td>10.7</td><td></td><td></td><td>( 6.3 )</td><td></td></tr><tr><td>Other Current Liabilities</td><td></td><td>( 33.3 )</td><td></td><td></td><td>45.4</td><td></td><td></td><td>30.4</td><td></td></tr><tr><td>Net Cash Flows from Operating Activities</td><td></td><td>548.6</td><td></td><td></td><td>590.5</td><td></td><td></td><td>747.7</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>Construction Expenditures</td><td></td><td>( 597.6 )</td><td></td><td></td><td>( 562.3 )</td><td></td><td></td><td>( 447.0 )</td><td></td></tr><tr><td>Change in Advances to Affiliates, Net</td><td></td><td>( 232.0 )</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Acquisitions of Renewable Energy Facilities</td><td></td><td>—</td><td></td><td></td><td>( 145.7 )</td><td></td><td></td><td>( 549.3 )</td><td></td></tr><tr><td>Other Investing Activities</td><td></td><td>5.3</td><td></td><td></td><td>15.2</td><td></td><td></td><td>4.3</td><td></td></tr><tr><td>Net Cash Flows Used for Investing Activities</td><td></td><td>( 824.3 )</td><td></td><td></td><td>( 692.8 )</td><td></td><td></td><td>( 992.0 )</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>Capital Contribution from Parent</td><td></td><td>1.9</td><td></td><td></td><td>0.6</td><td></td><td></td><td>3.6</td><td></td></tr><tr><td>Return of Capital to Parent</td><td></td><td>—</td><td></td><td></td><td>( 3.9 )</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Issuance of Long-term Debt – Nonaffiliated</td><td></td><td>595.5</td><td></td><td></td><td>469.8</td><td></td><td></td><td>499.7</td><td></td></tr><tr><td>Change in Advances from Affiliates, Net</td><td></td><td>( 54.4 )</td><td></td><td></td><td>( 309.8 )</td><td></td><td></td><td>291.9</td><td></td></tr><tr><td>Retirement of Long-term Debt – Nonaffiliated</td><td></td><td>( 125.6 )</td><td></td><td></td><td>( 0.5 )</td><td></td><td></td><td>( 500.5 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Principal Payments for Finance Lease Obligations</td><td></td><td>( 3.3 )</td><td></td><td></td><td>( 3.3 )</td><td></td><td></td><td>( 3.2 )</td><td></td></tr><tr><td>Dividends Paid on Common Stock</td><td></td><td>( 140.0 )</td><td></td><td></td><td>( 52.5 )</td><td></td><td></td><td>( 45.0 )</td><td></td></tr><tr><td>Other Financing Activities</td><td></td><td>0.9</td><td></td><td></td><td>0.4</td><td></td><td></td><td>0.5</td><td></td></tr><tr><td>Net Cash Flows from Financing Activities</td><td></td><td>275.0</td><td></td><td></td><td>100.8</td><td></td><td></td><td>247.0</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>( 0.7 )</td><td></td><td></td><td>( 1.5 )</td><td></td><td></td><td>2.7</td><td></td></tr><tr><td>Cash and Cash Equivalents at Beginning of Period</td><td></td><td>2.5</td><td></td><td></td><td>4.0</td><td></td><td></td><td>1.3</td><td></td></tr><tr><td>Cash and Cash Equivalents at End of Period</td><td></td><td>$</td><td>1.8</td><td></td><td></td><td>$</td><td>2.5</td><td></td><td></td><td>$</td><td>4.0</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>SUPPLEMENTARY INFORMATION</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Cash Paid for Interest, Net of Capitalized Amounts</td><td></td><td>$</td><td>101.8</td><td></td><td></td><td>$</td><td>87.3</td><td></td><td></td><td>$</td><td>79.7</td><td></td></tr><tr><td>Net Cash Paid (Received) for Income Taxes</td><td></td><td>( 15.1 )</td><td></td><td></td><td>( 10.6 )</td><td></td><td></td><td>( 12.5 )</td><td></td></tr><tr><td>Cash Paid (Received) for Transferable Tax Credits</td><td></td><td>( 96.0 )</td><td></td><td></td><td>( 34.6 )</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Noncash Acquisitions Under Finance Leases</td><td></td><td>1.5</td><td></td><td></td><td>2.1</td><td></td><td></td><td>2.8</td><td></td></tr><tr><td>Construction Expenditures Included in Current Liabilities as of December 31,</td><td></td><td>88.4</td><td></td><td></td><td>72.9</td><td></td><td></td><td>69.8</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>See Notes to Financial Statements of Registrants beginning on page 177 . See Notes to Financial Statements of Registrants beginning on page 177 .</td></tr></table>	table	14.7	monetaryItemType	table: <entity> 14.7 </entity> <entity type> monetaryItemType </entity type> <context> Fuel, Materials and Supplies \| 14.7 \| ( 16.8 ) \| ( 51.1 ) </context>	us-gaap:IncreaseDecreaseInInventories
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>Years Ended December 31,</td></tr><tr><td></td><td></td><td>2024</td><td></td><td>2023</td><td></td><td>2022</td></tr><tr><td>OPERATING ACTIVITIES</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Net Income</td><td></td><td>$</td><td>249.3</td><td></td><td></td><td>$</td><td>208.8</td><td></td><td></td><td>$</td><td>167.6</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>272.2</td><td></td><td></td><td>255.5</td><td></td><td></td><td>230.1</td><td></td></tr><tr><td>Deferred Income Taxes</td><td></td><td>20.6</td><td></td><td></td><td>7.9</td><td></td><td></td><td>( 59.4 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Allowance for Equity Funds Used During Construction</td><td></td><td>( 7.4 )</td><td></td><td></td><td>( 8.4 )</td><td></td><td></td><td>( 1.5 )</td><td></td></tr><tr><td>Mark-to-Market of Risk Management Contracts</td><td></td><td>( 27.1 )</td><td></td><td></td><td>33.0</td><td></td><td></td><td>( 13.7 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Deferred Fuel Over/Under-Recovery, Net</td><td></td><td>53.6</td><td></td><td></td><td>313.2</td><td></td><td></td><td>442.4</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Change in Other Regulatory Assets</td><td></td><td>( 0.3 )</td><td></td><td></td><td>( 108.3 )</td><td></td><td></td><td>4.7</td><td></td></tr><tr><td>Change in Other Noncurrent Assets</td><td></td><td>( 44.6 )</td><td></td><td></td><td>( 71.3 )</td><td></td><td></td><td>( 40.1 )</td><td></td></tr><tr><td>Change in Other Noncurrent Liabilities</td><td></td><td>7.6</td><td></td><td></td><td>8.2</td><td></td><td></td><td>29.9</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>31.7</td><td></td><td></td><td>( 16.3 )</td><td></td><td></td><td>( 46.0 )</td><td></td></tr><tr><td>Fuel, Materials and Supplies</td><td></td><td>14.7</td><td></td><td></td><td>( 16.8 )</td><td></td><td></td><td>( 51.1 )</td><td></td></tr><tr><td>Accounts Payable</td><td></td><td>17.7</td><td></td><td></td><td>( 58.2 )</td><td></td><td></td><td>57.5</td><td></td></tr><tr><td>Accrued Taxes, Net</td><td></td><td>( 1.8 )</td><td></td><td></td><td>( 12.9 )</td><td></td><td></td><td>3.2</td><td></td></tr><tr><td>Other Current Assets</td><td></td><td>( 4.3 )</td><td></td><td></td><td>10.7</td><td></td><td></td><td>( 6.3 )</td><td></td></tr><tr><td>Other Current Liabilities</td><td></td><td>( 33.3 )</td><td></td><td></td><td>45.4</td><td></td><td></td><td>30.4</td><td></td></tr><tr><td>Net Cash Flows from Operating Activities</td><td></td><td>548.6</td><td></td><td></td><td>590.5</td><td></td><td></td><td>747.7</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>Construction Expenditures</td><td></td><td>( 597.6 )</td><td></td><td></td><td>( 562.3 )</td><td></td><td></td><td>( 447.0 )</td><td></td></tr><tr><td>Change in Advances to Affiliates, Net</td><td></td><td>( 232.0 )</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Acquisitions of Renewable Energy Facilities</td><td></td><td>—</td><td></td><td></td><td>( 145.7 )</td><td></td><td></td><td>( 549.3 )</td><td></td></tr><tr><td>Other Investing Activities</td><td></td><td>5.3</td><td></td><td></td><td>15.2</td><td></td><td></td><td>4.3</td><td></td></tr><tr><td>Net Cash Flows Used for Investing Activities</td><td></td><td>( 824.3 )</td><td></td><td></td><td>( 692.8 )</td><td></td><td></td><td>( 992.0 )</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>Capital Contribution from Parent</td><td></td><td>1.9</td><td></td><td></td><td>0.6</td><td></td><td></td><td>3.6</td><td></td></tr><tr><td>Return of Capital to Parent</td><td></td><td>—</td><td></td><td></td><td>( 3.9 )</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Issuance of Long-term Debt – Nonaffiliated</td><td></td><td>595.5</td><td></td><td></td><td>469.8</td><td></td><td></td><td>499.7</td><td></td></tr><tr><td>Change in Advances from Affiliates, Net</td><td></td><td>( 54.4 )</td><td></td><td></td><td>( 309.8 )</td><td></td><td></td><td>291.9</td><td></td></tr><tr><td>Retirement of Long-term Debt – Nonaffiliated</td><td></td><td>( 125.6 )</td><td></td><td></td><td>( 0.5 )</td><td></td><td></td><td>( 500.5 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Principal Payments for Finance Lease Obligations</td><td></td><td>( 3.3 )</td><td></td><td></td><td>( 3.3 )</td><td></td><td></td><td>( 3.2 )</td><td></td></tr><tr><td>Dividends Paid on Common Stock</td><td></td><td>( 140.0 )</td><td></td><td></td><td>( 52.5 )</td><td></td><td></td><td>( 45.0 )</td><td></td></tr><tr><td>Other Financing Activities</td><td></td><td>0.9</td><td></td><td></td><td>0.4</td><td></td><td></td><td>0.5</td><td></td></tr><tr><td>Net Cash Flows from Financing Activities</td><td></td><td>275.0</td><td></td><td></td><td>100.8</td><td></td><td></td><td>247.0</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>( 0.7 )</td><td></td><td></td><td>( 1.5 )</td><td></td><td></td><td>2.7</td><td></td></tr><tr><td>Cash and Cash Equivalents at Beginning of Period</td><td></td><td>2.5</td><td></td><td></td><td>4.0</td><td></td><td></td><td>1.3</td><td></td></tr><tr><td>Cash and Cash Equivalents at End of Period</td><td></td><td>$</td><td>1.8</td><td></td><td></td><td>$</td><td>2.5</td><td></td><td></td><td>$</td><td>4.0</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>SUPPLEMENTARY INFORMATION</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Cash Paid for Interest, Net of Capitalized Amounts</td><td></td><td>$</td><td>101.8</td><td></td><td></td><td>$</td><td>87.3</td><td></td><td></td><td>$</td><td>79.7</td><td></td></tr><tr><td>Net Cash Paid (Received) for Income Taxes</td><td></td><td>( 15.1 )</td><td></td><td></td><td>( 10.6 )</td><td></td><td></td><td>( 12.5 )</td><td></td></tr><tr><td>Cash Paid (Received) for Transferable Tax Credits</td><td></td><td>( 96.0 )</td><td></td><td></td><td>( 34.6 )</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Noncash Acquisitions Under Finance Leases</td><td></td><td>1.5</td><td></td><td></td><td>2.1</td><td></td><td></td><td>2.8</td><td></td></tr><tr><td>Construction Expenditures Included in Current Liabilities as of December 31,</td><td></td><td>88.4</td><td></td><td></td><td>72.9</td><td></td><td></td><td>69.8</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>See Notes to Financial Statements of Registrants beginning on page 177 . See Notes to Financial Statements of Registrants beginning on page 177 .</td></tr></table>	table	16.8	monetaryItemType	table: <entity> 16.8 </entity> <entity type> monetaryItemType </entity type> <context> None </context>	us-gaap:IncreaseDecreaseInInventories
<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>$</td><td>249.3</td><td></td><td></td><td>$</td><td>208.8</td><td></td><td></td><td>$</td><td>167.6</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>272.2</td><td></td><td></td><td>255.5</td><td></td><td></td><td>230.1</td><td></td></tr><tr><td>Deferred Income Taxes</td><td></td><td>20.6</td><td></td><td></td><td>7.9</td><td></td><td></td><td>( 59.4 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Allowance for Equity Funds Used During Construction</td><td></td><td>( 7.4 )</td><td></td><td></td><td>( 8.4 )</td><td></td><td></td><td>( 1.5 )</td><td></td></tr><tr><td>Mark-to-Market of Risk Management Contracts</td><td></td><td>( 27.1 )</td><td></td><td></td><td>33.0</td><td></td><td></td><td>( 13.7 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Deferred Fuel Over/Under-Recovery, Net</td><td></td><td>53.6</td><td></td><td></td><td>313.2</td><td></td><td></td><td>442.4</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Change in Other Regulatory Assets</td><td></td><td>( 0.3 )</td><td></td><td></td><td>( 108.3 )</td><td></td><td></td><td>4.7</td><td></td></tr><tr><td>Change in Other Noncurrent Assets</td><td></td><td>( 44.6 )</td><td></td><td></td><td>( 71.3 )</td><td></td><td></td><td>( 40.1 )</td><td></td></tr><tr><td>Change in Other Noncurrent Liabilities</td><td></td><td>7.6</td><td></td><td></td><td>8.2</td><td></td><td></td><td>29.9</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>31.7</td><td></td><td></td><td>( 16.3 )</td><td></td><td></td><td>( 46.0 )</td><td></td></tr><tr><td>Fuel, Materials and Supplies</td><td></td><td>14.7</td><td></td><td></td><td>( 16.8 )</td><td></td><td></td><td>( 51.1 )</td><td></td></tr><tr><td>Accounts Payable</td><td></td><td>17.7</td><td></td><td></td><td>( 58.2 )</td><td></td><td></td><td>57.5</td><td></td></tr><tr><td>Accrued Taxes, Net</td><td></td><td>( 1.8 )</td><td></td><td></td><td>( 12.9 )</td><td></td><td></td><td>3.2</td><td></td></tr><tr><td>Other Current Assets</td><td></td><td>( 4.3 )</td><td></td><td></td><td>10.7</td><td></td><td></td><td>( 6.3 )</td><td></td></tr><tr><td>Other Current Liabilities</td><td></td><td>( 33.3 )</td><td></td><td></td><td>45.4</td><td></td><td></td><td>30.4</td><td></td></tr><tr><td>Net Cash Flows from Operating Activities</td><td></td><td>548.6</td><td></td><td></td><td>590.5</td><td></td><td></td><td>747.7</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>Construction Expenditures</td><td></td><td>( 597.6 )</td><td></td><td></td><td>( 562.3 )</td><td></td><td></td><td>( 447.0 )</td><td></td></tr><tr><td>Change in Advances to Affiliates, Net</td><td></td><td>( 232.0 )</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Acquisitions of Renewable Energy Facilities</td><td></td><td>—</td><td></td><td></td><td>( 145.7 )</td><td></td><td></td><td>( 549.3 )</td><td></td></tr><tr><td>Other Investing Activities</td><td></td><td>5.3</td><td></td><td></td><td>15.2</td><td></td><td></td><td>4.3</td><td></td></tr><tr><td>Net Cash Flows Used for Investing Activities</td><td></td><td>( 824.3 )</td><td></td><td></td><td>( 692.8 )</td><td></td><td></td><td>( 992.0 )</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>Capital Contribution from Parent</td><td></td><td>1.9</td><td></td><td></td><td>0.6</td><td></td><td></td><td>3.6</td><td></td></tr><tr><td>Return of Capital to Parent</td><td></td><td>—</td><td></td><td></td><td>( 3.9 )</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Issuance of Long-term Debt – Nonaffiliated</td><td></td><td>595.5</td><td></td><td></td><td>469.8</td><td></td><td></td><td>499.7</td><td></td></tr><tr><td>Change in Advances from Affiliates, Net</td><td></td><td>( 54.4 )</td><td></td><td></td><td>( 309.8 )</td><td></td><td></td><td>291.9</td><td></td></tr><tr><td>Retirement of Long-term Debt – Nonaffiliated</td><td></td><td>( 125.6 )</td><td></td><td></td><td>( 0.5 )</td><td></td><td></td><td>( 500.5 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Principal Payments for Finance Lease Obligations</td><td></td><td>( 3.3 )</td><td></td><td></td><td>( 3.3 )</td><td></td><td></td><td>( 3.2 )</td><td></td></tr><tr><td>Dividends Paid on Common Stock</td><td></td><td>( 140.0 )</td><td></td><td></td><td>( 52.5 )</td><td></td><td></td><td>( 45.0 )</td><td></td></tr><tr><td>Other Financing Activities</td><td></td><td>0.9</td><td></td><td></td><td>0.4</td><td></td><td></td><td>0.5</td><td></td></tr><tr><td>Net Cash Flows from Financing Activities</td><td></td><td>275.0</td><td></td><td></td><td>100.8</td><td></td><td></td><td>247.0</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>( 0.7 )</td><td></td><td></td><td>( 1.5 )</td><td></td><td></td><td>2.7</td><td></td></tr><tr><td>Cash and Cash Equivalents at Beginning of Period</td><td></td><td>2.5</td><td></td><td></td><td>4.0</td><td></td><td></td><td>1.3</td><td></td></tr><tr><td>Cash and Cash Equivalents at End of Period</td><td></td><td>$</td><td>1.8</td><td></td><td></td><td>$</td><td>2.5</td><td></td><td></td><td>$</td><td>4.0</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>SUPPLEMENTARY INFORMATION</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Cash Paid for Interest, Net of Capitalized Amounts</td><td></td><td>$</td><td>101.8</td><td></td><td></td><td>$</td><td>87.3</td><td></td><td></td><td>$</td><td>79.7</td><td></td></tr><tr><td>Net Cash Paid (Received) for Income Taxes</td><td></td><td>( 15.1 )</td><td></td><td></td><td>( 10.6 )</td><td></td><td></td><td>( 12.5 )</td><td></td></tr><tr><td>Cash Paid (Received) for Transferable Tax Credits</td><td></td><td>( 96.0 )</td><td></td><td></td><td>( 34.6 )</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Noncash Acquisitions Under Finance Leases</td><td></td><td>1.5</td><td></td><td></td><td>2.1</td><td></td><td></td><td>2.8</td><td></td></tr><tr><td>Construction Expenditures Included in Current Liabilities as of December 31,</td><td></td><td>88.4</td><td></td><td></td><td>72.9</td><td></td><td></td><td>69.8</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>See Notes to Financial Statements of Registrants beginning on page 177 . See Notes to Financial Statements of Registrants beginning on page 177 .</td></tr></table>	table	51.1	monetaryItemType	table: <entity> 51.1 </entity> <entity type> monetaryItemType </entity type> <context> None </context>	us-gaap:IncreaseDecreaseInInventories
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>Years Ended December 31,</td></tr><tr><td></td><td></td><td>2024</td><td></td><td>2023</td><td></td><td>2022</td></tr><tr><td>OPERATING ACTIVITIES</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Net Income</td><td></td><td>$</td><td>249.3</td><td></td><td></td><td>$</td><td>208.8</td><td></td><td></td><td>$</td><td>167.6</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>272.2</td><td></td><td></td><td>255.5</td><td></td><td></td><td>230.1</td><td></td></tr><tr><td>Deferred Income Taxes</td><td></td><td>20.6</td><td></td><td></td><td>7.9</td><td></td><td></td><td>( 59.4 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Allowance for Equity Funds Used During Construction</td><td></td><td>( 7.4 )</td><td></td><td></td><td>( 8.4 )</td><td></td><td></td><td>( 1.5 )</td><td></td></tr><tr><td>Mark-to-Market of Risk Management Contracts</td><td></td><td>( 27.1 )</td><td></td><td></td><td>33.0</td><td></td><td></td><td>( 13.7 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Deferred Fuel Over/Under-Recovery, Net</td><td></td><td>53.6</td><td></td><td></td><td>313.2</td><td></td><td></td><td>442.4</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Change in Other Regulatory Assets</td><td></td><td>( 0.3 )</td><td></td><td></td><td>( 108.3 )</td><td></td><td></td><td>4.7</td><td></td></tr><tr><td>Change in Other Noncurrent Assets</td><td></td><td>( 44.6 )</td><td></td><td></td><td>( 71.3 )</td><td></td><td></td><td>( 40.1 )</td><td></td></tr><tr><td>Change in Other Noncurrent Liabilities</td><td></td><td>7.6</td><td></td><td></td><td>8.2</td><td></td><td></td><td>29.9</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>31.7</td><td></td><td></td><td>( 16.3 )</td><td></td><td></td><td>( 46.0 )</td><td></td></tr><tr><td>Fuel, Materials and Supplies</td><td></td><td>14.7</td><td></td><td></td><td>( 16.8 )</td><td></td><td></td><td>( 51.1 )</td><td></td></tr><tr><td>Accounts Payable</td><td></td><td>17.7</td><td></td><td></td><td>( 58.2 )</td><td></td><td></td><td>57.5</td><td></td></tr><tr><td>Accrued Taxes, Net</td><td></td><td>( 1.8 )</td><td></td><td></td><td>( 12.9 )</td><td></td><td></td><td>3.2</td><td></td></tr><tr><td>Other Current Assets</td><td></td><td>( 4.3 )</td><td></td><td></td><td>10.7</td><td></td><td></td><td>( 6.3 )</td><td></td></tr><tr><td>Other Current Liabilities</td><td></td><td>( 33.3 )</td><td></td><td></td><td>45.4</td><td></td><td></td><td>30.4</td><td></td></tr><tr><td>Net Cash Flows from Operating Activities</td><td></td><td>548.6</td><td></td><td></td><td>590.5</td><td></td><td></td><td>747.7</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>Construction Expenditures</td><td></td><td>( 597.6 )</td><td></td><td></td><td>( 562.3 )</td><td></td><td></td><td>( 447.0 )</td><td></td></tr><tr><td>Change in Advances to Affiliates, Net</td><td></td><td>( 232.0 )</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Acquisitions of Renewable Energy Facilities</td><td></td><td>—</td><td></td><td></td><td>( 145.7 )</td><td></td><td></td><td>( 549.3 )</td><td></td></tr><tr><td>Other Investing Activities</td><td></td><td>5.3</td><td></td><td></td><td>15.2</td><td></td><td></td><td>4.3</td><td></td></tr><tr><td>Net Cash Flows Used for Investing Activities</td><td></td><td>( 824.3 )</td><td></td><td></td><td>( 692.8 )</td><td></td><td></td><td>( 992.0 )</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>Capital Contribution from Parent</td><td></td><td>1.9</td><td></td><td></td><td>0.6</td><td></td><td></td><td>3.6</td><td></td></tr><tr><td>Return of Capital to Parent</td><td></td><td>—</td><td></td><td></td><td>( 3.9 )</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Issuance of Long-term Debt – Nonaffiliated</td><td></td><td>595.5</td><td></td><td></td><td>469.8</td><td></td><td></td><td>499.7</td><td></td></tr><tr><td>Change in Advances from Affiliates, Net</td><td></td><td>( 54.4 )</td><td></td><td></td><td>( 309.8 )</td><td></td><td></td><td>291.9</td><td></td></tr><tr><td>Retirement of Long-term Debt – Nonaffiliated</td><td></td><td>( 125.6 )</td><td></td><td></td><td>( 0.5 )</td><td></td><td></td><td>( 500.5 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Principal Payments for Finance Lease Obligations</td><td></td><td>( 3.3 )</td><td></td><td></td><td>( 3.3 )</td><td></td><td></td><td>( 3.2 )</td><td></td></tr><tr><td>Dividends Paid on Common Stock</td><td></td><td>( 140.0 )</td><td></td><td></td><td>( 52.5 )</td><td></td><td></td><td>( 45.0 )</td><td></td></tr><tr><td>Other Financing Activities</td><td></td><td>0.9</td><td></td><td></td><td>0.4</td><td></td><td></td><td>0.5</td><td></td></tr><tr><td>Net Cash Flows from Financing Activities</td><td></td><td>275.0</td><td></td><td></td><td>100.8</td><td></td><td></td><td>247.0</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>( 0.7 )</td><td></td><td></td><td>( 1.5 )</td><td></td><td></td><td>2.7</td><td></td></tr><tr><td>Cash and Cash Equivalents at Beginning of Period</td><td></td><td>2.5</td><td></td><td></td><td>4.0</td><td></td><td></td><td>1.3</td><td></td></tr><tr><td>Cash and Cash Equivalents at End of Period</td><td></td><td>$</td><td>1.8</td><td></td><td></td><td>$</td><td>2.5</td><td></td><td></td><td>$</td><td>4.0</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>SUPPLEMENTARY INFORMATION</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Cash Paid for Interest, Net of Capitalized Amounts</td><td></td><td>$</td><td>101.8</td><td></td><td></td><td>$</td><td>87.3</td><td></td><td></td><td>$</td><td>79.7</td><td></td></tr><tr><td>Net Cash Paid (Received) for Income Taxes</td><td></td><td>( 15.1 )</td><td></td><td></td><td>( 10.6 )</td><td></td><td></td><td>( 12.5 )</td><td></td></tr><tr><td>Cash Paid (Received) for Transferable Tax Credits</td><td></td><td>( 96.0 )</td><td></td><td></td><td>( 34.6 )</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Noncash Acquisitions Under Finance Leases</td><td></td><td>1.5</td><td></td><td></td><td>2.1</td><td></td><td></td><td>2.8</td><td></td></tr><tr><td>Construction Expenditures Included in Current Liabilities as of December 31,</td><td></td><td>88.4</td><td></td><td></td><td>72.9</td><td></td><td></td><td>69.8</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>See Notes to Financial Statements of Registrants beginning on page 177 . See Notes to Financial Statements of Registrants beginning on page 177 .</td></tr></table>	table	17.7	monetaryItemType	table: <entity> 17.7 </entity> <entity type> monetaryItemType </entity type> <context> Accounts Payable \| 17.7 \| ( 58.2 ) \| 57.5 </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>$</td><td>249.3</td><td></td><td></td><td>$</td><td>208.8</td><td></td><td></td><td>$</td><td>167.6</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>272.2</td><td></td><td></td><td>255.5</td><td></td><td></td><td>230.1</td><td></td></tr><tr><td>Deferred Income Taxes</td><td></td><td>20.6</td><td></td><td></td><td>7.9</td><td></td><td></td><td>( 59.4 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Allowance for Equity Funds Used During Construction</td><td></td><td>( 7.4 )</td><td></td><td></td><td>( 8.4 )</td><td></td><td></td><td>( 1.5 )</td><td></td></tr><tr><td>Mark-to-Market of Risk Management Contracts</td><td></td><td>( 27.1 )</td><td></td><td></td><td>33.0</td><td></td><td></td><td>( 13.7 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Deferred Fuel Over/Under-Recovery, Net</td><td></td><td>53.6</td><td></td><td></td><td>313.2</td><td></td><td></td><td>442.4</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Change in Other Regulatory Assets</td><td></td><td>( 0.3 )</td><td></td><td></td><td>( 108.3 )</td><td></td><td></td><td>4.7</td><td></td></tr><tr><td>Change in Other Noncurrent Assets</td><td></td><td>( 44.6 )</td><td></td><td></td><td>( 71.3 )</td><td></td><td></td><td>( 40.1 )</td><td></td></tr><tr><td>Change in Other Noncurrent Liabilities</td><td></td><td>7.6</td><td></td><td></td><td>8.2</td><td></td><td></td><td>29.9</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>31.7</td><td></td><td></td><td>( 16.3 )</td><td></td><td></td><td>( 46.0 )</td><td></td></tr><tr><td>Fuel, Materials and Supplies</td><td></td><td>14.7</td><td></td><td></td><td>( 16.8 )</td><td></td><td></td><td>( 51.1 )</td><td></td></tr><tr><td>Accounts Payable</td><td></td><td>17.7</td><td></td><td></td><td>( 58.2 )</td><td></td><td></td><td>57.5</td><td></td></tr><tr><td>Accrued Taxes, Net</td><td></td><td>( 1.8 )</td><td></td><td></td><td>( 12.9 )</td><td></td><td></td><td>3.2</td><td></td></tr><tr><td>Other Current Assets</td><td></td><td>( 4.3 )</td><td></td><td></td><td>10.7</td><td></td><td></td><td>( 6.3 )</td><td></td></tr><tr><td>Other Current Liabilities</td><td></td><td>( 33.3 )</td><td></td><td></td><td>45.4</td><td></td><td></td><td>30.4</td><td></td></tr><tr><td>Net Cash Flows from Operating Activities</td><td></td><td>548.6</td><td></td><td></td><td>590.5</td><td></td><td></td><td>747.7</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>Construction Expenditures</td><td></td><td>( 597.6 )</td><td></td><td></td><td>( 562.3 )</td><td></td><td></td><td>( 447.0 )</td><td></td></tr><tr><td>Change in Advances to Affiliates, Net</td><td></td><td>( 232.0 )</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Acquisitions of Renewable Energy Facilities</td><td></td><td>—</td><td></td><td></td><td>( 145.7 )</td><td></td><td></td><td>( 549.3 )</td><td></td></tr><tr><td>Other Investing Activities</td><td></td><td>5.3</td><td></td><td></td><td>15.2</td><td></td><td></td><td>4.3</td><td></td></tr><tr><td>Net Cash Flows Used for Investing Activities</td><td></td><td>( 824.3 )</td><td></td><td></td><td>( 692.8 )</td><td></td><td></td><td>( 992.0 )</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>Capital Contribution from Parent</td><td></td><td>1.9</td><td></td><td></td><td>0.6</td><td></td><td></td><td>3.6</td><td></td></tr><tr><td>Return of Capital to Parent</td><td></td><td>—</td><td></td><td></td><td>( 3.9 )</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Issuance of Long-term Debt – Nonaffiliated</td><td></td><td>595.5</td><td></td><td></td><td>469.8</td><td></td><td></td><td>499.7</td><td></td></tr><tr><td>Change in Advances from Affiliates, Net</td><td></td><td>( 54.4 )</td><td></td><td></td><td>( 309.8 )</td><td></td><td></td><td>291.9</td><td></td></tr><tr><td>Retirement of Long-term Debt – Nonaffiliated</td><td></td><td>( 125.6 )</td><td></td><td></td><td>( 0.5 )</td><td></td><td></td><td>( 500.5 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Principal Payments for Finance Lease Obligations</td><td></td><td>( 3.3 )</td><td></td><td></td><td>( 3.3 )</td><td></td><td></td><td>( 3.2 )</td><td></td></tr><tr><td>Dividends Paid on Common Stock</td><td></td><td>( 140.0 )</td><td></td><td></td><td>( 52.5 )</td><td></td><td></td><td>( 45.0 )</td><td></td></tr><tr><td>Other Financing Activities</td><td></td><td>0.9</td><td></td><td></td><td>0.4</td><td></td><td></td><td>0.5</td><td></td></tr><tr><td>Net Cash Flows from Financing Activities</td><td></td><td>275.0</td><td></td><td></td><td>100.8</td><td></td><td></td><td>247.0</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>( 0.7 )</td><td></td><td></td><td>( 1.5 )</td><td></td><td></td><td>2.7</td><td></td></tr><tr><td>Cash and Cash Equivalents at Beginning of Period</td><td></td><td>2.5</td><td></td><td></td><td>4.0</td><td></td><td></td><td>1.3</td><td></td></tr><tr><td>Cash and Cash Equivalents at End of Period</td><td></td><td>$</td><td>1.8</td><td></td><td></td><td>$</td><td>2.5</td><td></td><td></td><td>$</td><td>4.0</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>SUPPLEMENTARY INFORMATION</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Cash Paid for Interest, Net of Capitalized Amounts</td><td></td><td>$</td><td>101.8</td><td></td><td></td><td>$</td><td>87.3</td><td></td><td></td><td>$</td><td>79.7</td><td></td></tr><tr><td>Net Cash Paid (Received) for Income Taxes</td><td></td><td>( 15.1 )</td><td></td><td></td><td>( 10.6 )</td><td></td><td></td><td>( 12.5 )</td><td></td></tr><tr><td>Cash Paid (Received) for Transferable Tax Credits</td><td></td><td>( 96.0 )</td><td></td><td></td><td>( 34.6 )</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Noncash Acquisitions Under Finance Leases</td><td></td><td>1.5</td><td></td><td></td><td>2.1</td><td></td><td></td><td>2.8</td><td></td></tr><tr><td>Construction Expenditures Included in Current Liabilities as of December 31,</td><td></td><td>88.4</td><td></td><td></td><td>72.9</td><td></td><td></td><td>69.8</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>See Notes to Financial Statements of Registrants beginning on page 177 . See Notes to Financial Statements of Registrants beginning on page 177 .</td></tr></table>	table	58.2	monetaryItemType	table: <entity> 58.2 </entity> <entity type> monetaryItemType </entity type> <context> None </context>	us-gaap:IncreaseDecreaseInAccountsPayable
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>Years Ended December 31,</td></tr><tr><td></td><td></td><td>2024</td><td></td><td>2023</td><td></td><td>2022</td></tr><tr><td>OPERATING ACTIVITIES</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Net Income</td><td></td><td>$</td><td>249.3</td><td></td><td></td><td>$</td><td>208.8</td><td></td><td></td><td>$</td><td>167.6</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>272.2</td><td></td><td></td><td>255.5</td><td></td><td></td><td>230.1</td><td></td></tr><tr><td>Deferred Income Taxes</td><td></td><td>20.6</td><td></td><td></td><td>7.9</td><td></td><td></td><td>( 59.4 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Allowance for Equity Funds Used During Construction</td><td></td><td>( 7.4 )</td><td></td><td></td><td>( 8.4 )</td><td></td><td></td><td>( 1.5 )</td><td></td></tr><tr><td>Mark-to-Market of Risk Management Contracts</td><td></td><td>( 27.1 )</td><td></td><td></td><td>33.0</td><td></td><td></td><td>( 13.7 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Deferred Fuel Over/Under-Recovery, Net</td><td></td><td>53.6</td><td></td><td></td><td>313.2</td><td></td><td></td><td>442.4</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Change in Other Regulatory Assets</td><td></td><td>( 0.3 )</td><td></td><td></td><td>( 108.3 )</td><td></td><td></td><td>4.7</td><td></td></tr><tr><td>Change in Other Noncurrent Assets</td><td></td><td>( 44.6 )</td><td></td><td></td><td>( 71.3 )</td><td></td><td></td><td>( 40.1 )</td><td></td></tr><tr><td>Change in Other Noncurrent Liabilities</td><td></td><td>7.6</td><td></td><td></td><td>8.2</td><td></td><td></td><td>29.9</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>31.7</td><td></td><td></td><td>( 16.3 )</td><td></td><td></td><td>( 46.0 )</td><td></td></tr><tr><td>Fuel, Materials and Supplies</td><td></td><td>14.7</td><td></td><td></td><td>( 16.8 )</td><td></td><td></td><td>( 51.1 )</td><td></td></tr><tr><td>Accounts Payable</td><td></td><td>17.7</td><td></td><td></td><td>( 58.2 )</td><td></td><td></td><td>57.5</td><td></td></tr><tr><td>Accrued Taxes, Net</td><td></td><td>( 1.8 )</td><td></td><td></td><td>( 12.9 )</td><td></td><td></td><td>3.2</td><td></td></tr><tr><td>Other Current Assets</td><td></td><td>( 4.3 )</td><td></td><td></td><td>10.7</td><td></td><td></td><td>( 6.3 )</td><td></td></tr><tr><td>Other Current Liabilities</td><td></td><td>( 33.3 )</td><td></td><td></td><td>45.4</td><td></td><td></td><td>30.4</td><td></td></tr><tr><td>Net Cash Flows from Operating Activities</td><td></td><td>548.6</td><td></td><td></td><td>590.5</td><td></td><td></td><td>747.7</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>Construction Expenditures</td><td></td><td>( 597.6 )</td><td></td><td></td><td>( 562.3 )</td><td></td><td></td><td>( 447.0 )</td><td></td></tr><tr><td>Change in Advances to Affiliates, Net</td><td></td><td>( 232.0 )</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Acquisitions of Renewable Energy Facilities</td><td></td><td>—</td><td></td><td></td><td>( 145.7 )</td><td></td><td></td><td>( 549.3 )</td><td></td></tr><tr><td>Other Investing Activities</td><td></td><td>5.3</td><td></td><td></td><td>15.2</td><td></td><td></td><td>4.3</td><td></td></tr><tr><td>Net Cash Flows Used for Investing Activities</td><td></td><td>( 824.3 )</td><td></td><td></td><td>( 692.8 )</td><td></td><td></td><td>( 992.0 )</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>Capital Contribution from Parent</td><td></td><td>1.9</td><td></td><td></td><td>0.6</td><td></td><td></td><td>3.6</td><td></td></tr><tr><td>Return of Capital to Parent</td><td></td><td>—</td><td></td><td></td><td>( 3.9 )</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Issuance of Long-term Debt – Nonaffiliated</td><td></td><td>595.5</td><td></td><td></td><td>469.8</td><td></td><td></td><td>499.7</td><td></td></tr><tr><td>Change in Advances from Affiliates, Net</td><td></td><td>( 54.4 )</td><td></td><td></td><td>( 309.8 )</td><td></td><td></td><td>291.9</td><td></td></tr><tr><td>Retirement of Long-term Debt – Nonaffiliated</td><td></td><td>( 125.6 )</td><td></td><td></td><td>( 0.5 )</td><td></td><td></td><td>( 500.5 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Principal Payments for Finance Lease Obligations</td><td></td><td>( 3.3 )</td><td></td><td></td><td>( 3.3 )</td><td></td><td></td><td>( 3.2 )</td><td></td></tr><tr><td>Dividends Paid on Common Stock</td><td></td><td>( 140.0 )</td><td></td><td></td><td>( 52.5 )</td><td></td><td></td><td>( 45.0 )</td><td></td></tr><tr><td>Other Financing Activities</td><td></td><td>0.9</td><td></td><td></td><td>0.4</td><td></td><td></td><td>0.5</td><td></td></tr><tr><td>Net Cash Flows from Financing Activities</td><td></td><td>275.0</td><td></td><td></td><td>100.8</td><td></td><td></td><td>247.0</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>( 0.7 )</td><td></td><td></td><td>( 1.5 )</td><td></td><td></td><td>2.7</td><td></td></tr><tr><td>Cash and Cash Equivalents at Beginning of Period</td><td></td><td>2.5</td><td></td><td></td><td>4.0</td><td></td><td></td><td>1.3</td><td></td></tr><tr><td>Cash and Cash Equivalents at End of Period</td><td></td><td>$</td><td>1.8</td><td></td><td></td><td>$</td><td>2.5</td><td></td><td></td><td>$</td><td>4.0</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>SUPPLEMENTARY INFORMATION</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Cash Paid for Interest, Net of Capitalized Amounts</td><td></td><td>$</td><td>101.8</td><td></td><td></td><td>$</td><td>87.3</td><td></td><td></td><td>$</td><td>79.7</td><td></td></tr><tr><td>Net Cash Paid (Received) for Income Taxes</td><td></td><td>( 15.1 )</td><td></td><td></td><td>( 10.6 )</td><td></td><td></td><td>( 12.5 )</td><td></td></tr><tr><td>Cash Paid (Received) for Transferable Tax Credits</td><td></td><td>( 96.0 )</td><td></td><td></td><td>( 34.6 )</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Noncash Acquisitions Under Finance Leases</td><td></td><td>1.5</td><td></td><td></td><td>2.1</td><td></td><td></td><td>2.8</td><td></td></tr><tr><td>Construction Expenditures Included in Current Liabilities as of December 31,</td><td></td><td>88.4</td><td></td><td></td><td>72.9</td><td></td><td></td><td>69.8</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>See Notes to Financial Statements of Registrants beginning on page 177 . See Notes to Financial Statements of Registrants beginning on page 177 .</td></tr></table>	table	57.5	monetaryItemType	table: <entity> 57.5 </entity> <entity type> monetaryItemType </entity type> <context> Accounts Payable \| 17.7 \| ( 58.2 ) \| 57.5 </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>$</td><td>249.3</td><td></td><td></td><td>$</td><td>208.8</td><td></td><td></td><td>$</td><td>167.6</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>272.2</td><td></td><td></td><td>255.5</td><td></td><td></td><td>230.1</td><td></td></tr><tr><td>Deferred Income Taxes</td><td></td><td>20.6</td><td></td><td></td><td>7.9</td><td></td><td></td><td>( 59.4 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Allowance for Equity Funds Used During Construction</td><td></td><td>( 7.4 )</td><td></td><td></td><td>( 8.4 )</td><td></td><td></td><td>( 1.5 )</td><td></td></tr><tr><td>Mark-to-Market of Risk Management Contracts</td><td></td><td>( 27.1 )</td><td></td><td></td><td>33.0</td><td></td><td></td><td>( 13.7 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Deferred Fuel Over/Under-Recovery, Net</td><td></td><td>53.6</td><td></td><td></td><td>313.2</td><td></td><td></td><td>442.4</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Change in Other Regulatory Assets</td><td></td><td>( 0.3 )</td><td></td><td></td><td>( 108.3 )</td><td></td><td></td><td>4.7</td><td></td></tr><tr><td>Change in Other Noncurrent Assets</td><td></td><td>( 44.6 )</td><td></td><td></td><td>( 71.3 )</td><td></td><td></td><td>( 40.1 )</td><td></td></tr><tr><td>Change in Other Noncurrent Liabilities</td><td></td><td>7.6</td><td></td><td></td><td>8.2</td><td></td><td></td><td>29.9</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>31.7</td><td></td><td></td><td>( 16.3 )</td><td></td><td></td><td>( 46.0 )</td><td></td></tr><tr><td>Fuel, Materials and Supplies</td><td></td><td>14.7</td><td></td><td></td><td>( 16.8 )</td><td></td><td></td><td>( 51.1 )</td><td></td></tr><tr><td>Accounts Payable</td><td></td><td>17.7</td><td></td><td></td><td>( 58.2 )</td><td></td><td></td><td>57.5</td><td></td></tr><tr><td>Accrued Taxes, Net</td><td></td><td>( 1.8 )</td><td></td><td></td><td>( 12.9 )</td><td></td><td></td><td>3.2</td><td></td></tr><tr><td>Other Current Assets</td><td></td><td>( 4.3 )</td><td></td><td></td><td>10.7</td><td></td><td></td><td>( 6.3 )</td><td></td></tr><tr><td>Other Current Liabilities</td><td></td><td>( 33.3 )</td><td></td><td></td><td>45.4</td><td></td><td></td><td>30.4</td><td></td></tr><tr><td>Net Cash Flows from Operating Activities</td><td></td><td>548.6</td><td></td><td></td><td>590.5</td><td></td><td></td><td>747.7</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>Construction Expenditures</td><td></td><td>( 597.6 )</td><td></td><td></td><td>( 562.3 )</td><td></td><td></td><td>( 447.0 )</td><td></td></tr><tr><td>Change in Advances to Affiliates, Net</td><td></td><td>( 232.0 )</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Acquisitions of Renewable Energy Facilities</td><td></td><td>—</td><td></td><td></td><td>( 145.7 )</td><td></td><td></td><td>( 549.3 )</td><td></td></tr><tr><td>Other Investing Activities</td><td></td><td>5.3</td><td></td><td></td><td>15.2</td><td></td><td></td><td>4.3</td><td></td></tr><tr><td>Net Cash Flows Used for Investing Activities</td><td></td><td>( 824.3 )</td><td></td><td></td><td>( 692.8 )</td><td></td><td></td><td>( 992.0 )</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>Capital Contribution from Parent</td><td></td><td>1.9</td><td></td><td></td><td>0.6</td><td></td><td></td><td>3.6</td><td></td></tr><tr><td>Return of Capital to Parent</td><td></td><td>—</td><td></td><td></td><td>( 3.9 )</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Issuance of Long-term Debt – Nonaffiliated</td><td></td><td>595.5</td><td></td><td></td><td>469.8</td><td></td><td></td><td>499.7</td><td></td></tr><tr><td>Change in Advances from Affiliates, Net</td><td></td><td>( 54.4 )</td><td></td><td></td><td>( 309.8 )</td><td></td><td></td><td>291.9</td><td></td></tr><tr><td>Retirement of Long-term Debt – Nonaffiliated</td><td></td><td>( 125.6 )</td><td></td><td></td><td>( 0.5 )</td><td></td><td></td><td>( 500.5 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Principal Payments for Finance Lease Obligations</td><td></td><td>( 3.3 )</td><td></td><td></td><td>( 3.3 )</td><td></td><td></td><td>( 3.2 )</td><td></td></tr><tr><td>Dividends Paid on Common Stock</td><td></td><td>( 140.0 )</td><td></td><td></td><td>( 52.5 )</td><td></td><td></td><td>( 45.0 )</td><td></td></tr><tr><td>Other Financing Activities</td><td></td><td>0.9</td><td></td><td></td><td>0.4</td><td></td><td></td><td>0.5</td><td></td></tr><tr><td>Net Cash Flows from Financing Activities</td><td></td><td>275.0</td><td></td><td></td><td>100.8</td><td></td><td></td><td>247.0</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>( 0.7 )</td><td></td><td></td><td>( 1.5 )</td><td></td><td></td><td>2.7</td><td></td></tr><tr><td>Cash and Cash Equivalents at Beginning of Period</td><td></td><td>2.5</td><td></td><td></td><td>4.0</td><td></td><td></td><td>1.3</td><td></td></tr><tr><td>Cash and Cash Equivalents at End of Period</td><td></td><td>$</td><td>1.8</td><td></td><td></td><td>$</td><td>2.5</td><td></td><td></td><td>$</td><td>4.0</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>SUPPLEMENTARY INFORMATION</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Cash Paid for Interest, Net of Capitalized Amounts</td><td></td><td>$</td><td>101.8</td><td></td><td></td><td>$</td><td>87.3</td><td></td><td></td><td>$</td><td>79.7</td><td></td></tr><tr><td>Net Cash Paid (Received) for Income Taxes</td><td></td><td>( 15.1 )</td><td></td><td></td><td>( 10.6 )</td><td></td><td></td><td>( 12.5 )</td><td></td></tr><tr><td>Cash Paid (Received) for Transferable Tax Credits</td><td></td><td>( 96.0 )</td><td></td><td></td><td>( 34.6 )</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Noncash Acquisitions Under Finance Leases</td><td></td><td>1.5</td><td></td><td></td><td>2.1</td><td></td><td></td><td>2.8</td><td></td></tr><tr><td>Construction Expenditures Included in Current Liabilities as of December 31,</td><td></td><td>88.4</td><td></td><td></td><td>72.9</td><td></td><td></td><td>69.8</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>See Notes to Financial Statements of Registrants beginning on page 177 . See Notes to Financial Statements of Registrants beginning on page 177 .</td></tr></table>	table	1.8	monetaryItemType	table: <entity> 1.8 </entity> <entity type> monetaryItemType </entity type> <context> Cash and Cash Equivalents at End of Period \| $ \| 1.8 \| $ \| 2.5 \| $ \| 4.0 </context>	us-gaap:IncreaseDecreaseInAccruedTaxesPayable
<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>$</td><td>249.3</td><td></td><td></td><td>$</td><td>208.8</td><td></td><td></td><td>$</td><td>167.6</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>272.2</td><td></td><td></td><td>255.5</td><td></td><td></td><td>230.1</td><td></td></tr><tr><td>Deferred Income Taxes</td><td></td><td>20.6</td><td></td><td></td><td>7.9</td><td></td><td></td><td>( 59.4 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Allowance for Equity Funds Used During Construction</td><td></td><td>( 7.4 )</td><td></td><td></td><td>( 8.4 )</td><td></td><td></td><td>( 1.5 )</td><td></td></tr><tr><td>Mark-to-Market of Risk Management Contracts</td><td></td><td>( 27.1 )</td><td></td><td></td><td>33.0</td><td></td><td></td><td>( 13.7 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Deferred Fuel Over/Under-Recovery, Net</td><td></td><td>53.6</td><td></td><td></td><td>313.2</td><td></td><td></td><td>442.4</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Change in Other Regulatory Assets</td><td></td><td>( 0.3 )</td><td></td><td></td><td>( 108.3 )</td><td></td><td></td><td>4.7</td><td></td></tr><tr><td>Change in Other Noncurrent Assets</td><td></td><td>( 44.6 )</td><td></td><td></td><td>( 71.3 )</td><td></td><td></td><td>( 40.1 )</td><td></td></tr><tr><td>Change in Other Noncurrent Liabilities</td><td></td><td>7.6</td><td></td><td></td><td>8.2</td><td></td><td></td><td>29.9</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>31.7</td><td></td><td></td><td>( 16.3 )</td><td></td><td></td><td>( 46.0 )</td><td></td></tr><tr><td>Fuel, Materials and Supplies</td><td></td><td>14.7</td><td></td><td></td><td>( 16.8 )</td><td></td><td></td><td>( 51.1 )</td><td></td></tr><tr><td>Accounts Payable</td><td></td><td>17.7</td><td></td><td></td><td>( 58.2 )</td><td></td><td></td><td>57.5</td><td></td></tr><tr><td>Accrued Taxes, Net</td><td></td><td>( 1.8 )</td><td></td><td></td><td>( 12.9 )</td><td></td><td></td><td>3.2</td><td></td></tr><tr><td>Other Current Assets</td><td></td><td>( 4.3 )</td><td></td><td></td><td>10.7</td><td></td><td></td><td>( 6.3 )</td><td></td></tr><tr><td>Other Current Liabilities</td><td></td><td>( 33.3 )</td><td></td><td></td><td>45.4</td><td></td><td></td><td>30.4</td><td></td></tr><tr><td>Net Cash Flows from Operating Activities</td><td></td><td>548.6</td><td></td><td></td><td>590.5</td><td></td><td></td><td>747.7</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>Construction Expenditures</td><td></td><td>( 597.6 )</td><td></td><td></td><td>( 562.3 )</td><td></td><td></td><td>( 447.0 )</td><td></td></tr><tr><td>Change in Advances to Affiliates, Net</td><td></td><td>( 232.0 )</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Acquisitions of Renewable Energy Facilities</td><td></td><td>—</td><td></td><td></td><td>( 145.7 )</td><td></td><td></td><td>( 549.3 )</td><td></td></tr><tr><td>Other Investing Activities</td><td></td><td>5.3</td><td></td><td></td><td>15.2</td><td></td><td></td><td>4.3</td><td></td></tr><tr><td>Net Cash Flows Used for Investing Activities</td><td></td><td>( 824.3 )</td><td></td><td></td><td>( 692.8 )</td><td></td><td></td><td>( 992.0 )</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>Capital Contribution from Parent</td><td></td><td>1.9</td><td></td><td></td><td>0.6</td><td></td><td></td><td>3.6</td><td></td></tr><tr><td>Return of Capital to Parent</td><td></td><td>—</td><td></td><td></td><td>( 3.9 )</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Issuance of Long-term Debt – Nonaffiliated</td><td></td><td>595.5</td><td></td><td></td><td>469.8</td><td></td><td></td><td>499.7</td><td></td></tr><tr><td>Change in Advances from Affiliates, Net</td><td></td><td>( 54.4 )</td><td></td><td></td><td>( 309.8 )</td><td></td><td></td><td>291.9</td><td></td></tr><tr><td>Retirement of Long-term Debt – Nonaffiliated</td><td></td><td>( 125.6 )</td><td></td><td></td><td>( 0.5 )</td><td></td><td></td><td>( 500.5 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Principal Payments for Finance Lease Obligations</td><td></td><td>( 3.3 )</td><td></td><td></td><td>( 3.3 )</td><td></td><td></td><td>( 3.2 )</td><td></td></tr><tr><td>Dividends Paid on Common Stock</td><td></td><td>( 140.0 )</td><td></td><td></td><td>( 52.5 )</td><td></td><td></td><td>( 45.0 )</td><td></td></tr><tr><td>Other Financing Activities</td><td></td><td>0.9</td><td></td><td></td><td>0.4</td><td></td><td></td><td>0.5</td><td></td></tr><tr><td>Net Cash Flows from Financing Activities</td><td></td><td>275.0</td><td></td><td></td><td>100.8</td><td></td><td></td><td>247.0</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>( 0.7 )</td><td></td><td></td><td>( 1.5 )</td><td></td><td></td><td>2.7</td><td></td></tr><tr><td>Cash and Cash Equivalents at Beginning of Period</td><td></td><td>2.5</td><td></td><td></td><td>4.0</td><td></td><td></td><td>1.3</td><td></td></tr><tr><td>Cash and Cash Equivalents at End of Period</td><td></td><td>$</td><td>1.8</td><td></td><td></td><td>$</td><td>2.5</td><td></td><td></td><td>$</td><td>4.0</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>SUPPLEMENTARY INFORMATION</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Cash Paid for Interest, Net of Capitalized Amounts</td><td></td><td>$</td><td>101.8</td><td></td><td></td><td>$</td><td>87.3</td><td></td><td></td><td>$</td><td>79.7</td><td></td></tr><tr><td>Net Cash Paid (Received) for Income Taxes</td><td></td><td>( 15.1 )</td><td></td><td></td><td>( 10.6 )</td><td></td><td></td><td>( 12.5 )</td><td></td></tr><tr><td>Cash Paid (Received) for Transferable Tax Credits</td><td></td><td>( 96.0 )</td><td></td><td></td><td>( 34.6 )</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Noncash Acquisitions Under Finance Leases</td><td></td><td>1.5</td><td></td><td></td><td>2.1</td><td></td><td></td><td>2.8</td><td></td></tr><tr><td>Construction Expenditures Included in Current Liabilities as of December 31,</td><td></td><td>88.4</td><td></td><td></td><td>72.9</td><td></td><td></td><td>69.8</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>See Notes to Financial Statements of Registrants beginning on page 177 . See Notes to Financial Statements of Registrants beginning on page 177 .</td></tr></table>	table	12.9	monetaryItemType	table: <entity> 12.9 </entity> <entity type> monetaryItemType </entity type> <context> None </context>	us-gaap:IncreaseDecreaseInAccruedTaxesPayable
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>Years Ended December 31,</td></tr><tr><td></td><td></td><td>2024</td><td></td><td>2023</td><td></td><td>2022</td></tr><tr><td>OPERATING ACTIVITIES</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Net Income</td><td></td><td>$</td><td>249.3</td><td></td><td></td><td>$</td><td>208.8</td><td></td><td></td><td>$</td><td>167.6</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>272.2</td><td></td><td></td><td>255.5</td><td></td><td></td><td>230.1</td><td></td></tr><tr><td>Deferred Income Taxes</td><td></td><td>20.6</td><td></td><td></td><td>7.9</td><td></td><td></td><td>( 59.4 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Allowance for Equity Funds Used During Construction</td><td></td><td>( 7.4 )</td><td></td><td></td><td>( 8.4 )</td><td></td><td></td><td>( 1.5 )</td><td></td></tr><tr><td>Mark-to-Market of Risk Management Contracts</td><td></td><td>( 27.1 )</td><td></td><td></td><td>33.0</td><td></td><td></td><td>( 13.7 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Deferred Fuel Over/Under-Recovery, Net</td><td></td><td>53.6</td><td></td><td></td><td>313.2</td><td></td><td></td><td>442.4</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Change in Other Regulatory Assets</td><td></td><td>( 0.3 )</td><td></td><td></td><td>( 108.3 )</td><td></td><td></td><td>4.7</td><td></td></tr><tr><td>Change in Other Noncurrent Assets</td><td></td><td>( 44.6 )</td><td></td><td></td><td>( 71.3 )</td><td></td><td></td><td>( 40.1 )</td><td></td></tr><tr><td>Change in Other Noncurrent Liabilities</td><td></td><td>7.6</td><td></td><td></td><td>8.2</td><td></td><td></td><td>29.9</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>31.7</td><td></td><td></td><td>( 16.3 )</td><td></td><td></td><td>( 46.0 )</td><td></td></tr><tr><td>Fuel, Materials and Supplies</td><td></td><td>14.7</td><td></td><td></td><td>( 16.8 )</td><td></td><td></td><td>( 51.1 )</td><td></td></tr><tr><td>Accounts Payable</td><td></td><td>17.7</td><td></td><td></td><td>( 58.2 )</td><td></td><td></td><td>57.5</td><td></td></tr><tr><td>Accrued Taxes, Net</td><td></td><td>( 1.8 )</td><td></td><td></td><td>( 12.9 )</td><td></td><td></td><td>3.2</td><td></td></tr><tr><td>Other Current Assets</td><td></td><td>( 4.3 )</td><td></td><td></td><td>10.7</td><td></td><td></td><td>( 6.3 )</td><td></td></tr><tr><td>Other Current Liabilities</td><td></td><td>( 33.3 )</td><td></td><td></td><td>45.4</td><td></td><td></td><td>30.4</td><td></td></tr><tr><td>Net Cash Flows from Operating Activities</td><td></td><td>548.6</td><td></td><td></td><td>590.5</td><td></td><td></td><td>747.7</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>Construction Expenditures</td><td></td><td>( 597.6 )</td><td></td><td></td><td>( 562.3 )</td><td></td><td></td><td>( 447.0 )</td><td></td></tr><tr><td>Change in Advances to Affiliates, Net</td><td></td><td>( 232.0 )</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Acquisitions of Renewable Energy Facilities</td><td></td><td>—</td><td></td><td></td><td>( 145.7 )</td><td></td><td></td><td>( 549.3 )</td><td></td></tr><tr><td>Other Investing Activities</td><td></td><td>5.3</td><td></td><td></td><td>15.2</td><td></td><td></td><td>4.3</td><td></td></tr><tr><td>Net Cash Flows Used for Investing Activities</td><td></td><td>( 824.3 )</td><td></td><td></td><td>( 692.8 )</td><td></td><td></td><td>( 992.0 )</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>Capital Contribution from Parent</td><td></td><td>1.9</td><td></td><td></td><td>0.6</td><td></td><td></td><td>3.6</td><td></td></tr><tr><td>Return of Capital to Parent</td><td></td><td>—</td><td></td><td></td><td>( 3.9 )</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Issuance of Long-term Debt – Nonaffiliated</td><td></td><td>595.5</td><td></td><td></td><td>469.8</td><td></td><td></td><td>499.7</td><td></td></tr><tr><td>Change in Advances from Affiliates, Net</td><td></td><td>( 54.4 )</td><td></td><td></td><td>( 309.8 )</td><td></td><td></td><td>291.9</td><td></td></tr><tr><td>Retirement of Long-term Debt – Nonaffiliated</td><td></td><td>( 125.6 )</td><td></td><td></td><td>( 0.5 )</td><td></td><td></td><td>( 500.5 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Principal Payments for Finance Lease Obligations</td><td></td><td>( 3.3 )</td><td></td><td></td><td>( 3.3 )</td><td></td><td></td><td>( 3.2 )</td><td></td></tr><tr><td>Dividends Paid on Common Stock</td><td></td><td>( 140.0 )</td><td></td><td></td><td>( 52.5 )</td><td></td><td></td><td>( 45.0 )</td><td></td></tr><tr><td>Other Financing Activities</td><td></td><td>0.9</td><td></td><td></td><td>0.4</td><td></td><td></td><td>0.5</td><td></td></tr><tr><td>Net Cash Flows from Financing Activities</td><td></td><td>275.0</td><td></td><td></td><td>100.8</td><td></td><td></td><td>247.0</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>( 0.7 )</td><td></td><td></td><td>( 1.5 )</td><td></td><td></td><td>2.7</td><td></td></tr><tr><td>Cash and Cash Equivalents at Beginning of Period</td><td></td><td>2.5</td><td></td><td></td><td>4.0</td><td></td><td></td><td>1.3</td><td></td></tr><tr><td>Cash and Cash Equivalents at End of Period</td><td></td><td>$</td><td>1.8</td><td></td><td></td><td>$</td><td>2.5</td><td></td><td></td><td>$</td><td>4.0</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>SUPPLEMENTARY INFORMATION</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Cash Paid for Interest, Net of Capitalized Amounts</td><td></td><td>$</td><td>101.8</td><td></td><td></td><td>$</td><td>87.3</td><td></td><td></td><td>$</td><td>79.7</td><td></td></tr><tr><td>Net Cash Paid (Received) for Income Taxes</td><td></td><td>( 15.1 )</td><td></td><td></td><td>( 10.6 )</td><td></td><td></td><td>( 12.5 )</td><td></td></tr><tr><td>Cash Paid (Received) for Transferable Tax Credits</td><td></td><td>( 96.0 )</td><td></td><td></td><td>( 34.6 )</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Noncash Acquisitions Under Finance Leases</td><td></td><td>1.5</td><td></td><td></td><td>2.1</td><td></td><td></td><td>2.8</td><td></td></tr><tr><td>Construction Expenditures Included in Current Liabilities as of December 31,</td><td></td><td>88.4</td><td></td><td></td><td>72.9</td><td></td><td></td><td>69.8</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>See Notes to Financial Statements of Registrants beginning on page 177 . See Notes to Financial Statements of Registrants beginning on page 177 .</td></tr></table>	table	3.2	monetaryItemType	table: <entity> 3.2 </entity> <entity type> monetaryItemType </entity type> <context> Accrued Taxes, Net \| ( 1.8 ) \| ( 12.9 ) \| 3.2 </context>	us-gaap:IncreaseDecreaseInAccruedTaxesPayable
<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>$</td><td>249.3</td><td></td><td></td><td>$</td><td>208.8</td><td></td><td></td><td>$</td><td>167.6</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>272.2</td><td></td><td></td><td>255.5</td><td></td><td></td><td>230.1</td><td></td></tr><tr><td>Deferred Income Taxes</td><td></td><td>20.6</td><td></td><td></td><td>7.9</td><td></td><td></td><td>( 59.4 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Allowance for Equity Funds Used During Construction</td><td></td><td>( 7.4 )</td><td></td><td></td><td>( 8.4 )</td><td></td><td></td><td>( 1.5 )</td><td></td></tr><tr><td>Mark-to-Market of Risk Management Contracts</td><td></td><td>( 27.1 )</td><td></td><td></td><td>33.0</td><td></td><td></td><td>( 13.7 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Deferred Fuel Over/Under-Recovery, Net</td><td></td><td>53.6</td><td></td><td></td><td>313.2</td><td></td><td></td><td>442.4</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Change in Other Regulatory Assets</td><td></td><td>( 0.3 )</td><td></td><td></td><td>( 108.3 )</td><td></td><td></td><td>4.7</td><td></td></tr><tr><td>Change in Other Noncurrent Assets</td><td></td><td>( 44.6 )</td><td></td><td></td><td>( 71.3 )</td><td></td><td></td><td>( 40.1 )</td><td></td></tr><tr><td>Change in Other Noncurrent Liabilities</td><td></td><td>7.6</td><td></td><td></td><td>8.2</td><td></td><td></td><td>29.9</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>31.7</td><td></td><td></td><td>( 16.3 )</td><td></td><td></td><td>( 46.0 )</td><td></td></tr><tr><td>Fuel, Materials and Supplies</td><td></td><td>14.7</td><td></td><td></td><td>( 16.8 )</td><td></td><td></td><td>( 51.1 )</td><td></td></tr><tr><td>Accounts Payable</td><td></td><td>17.7</td><td></td><td></td><td>( 58.2 )</td><td></td><td></td><td>57.5</td><td></td></tr><tr><td>Accrued Taxes, Net</td><td></td><td>( 1.8 )</td><td></td><td></td><td>( 12.9 )</td><td></td><td></td><td>3.2</td><td></td></tr><tr><td>Other Current Assets</td><td></td><td>( 4.3 )</td><td></td><td></td><td>10.7</td><td></td><td></td><td>( 6.3 )</td><td></td></tr><tr><td>Other Current Liabilities</td><td></td><td>( 33.3 )</td><td></td><td></td><td>45.4</td><td></td><td></td><td>30.4</td><td></td></tr><tr><td>Net Cash Flows from Operating Activities</td><td></td><td>548.6</td><td></td><td></td><td>590.5</td><td></td><td></td><td>747.7</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>Construction Expenditures</td><td></td><td>( 597.6 )</td><td></td><td></td><td>( 562.3 )</td><td></td><td></td><td>( 447.0 )</td><td></td></tr><tr><td>Change in Advances to Affiliates, Net</td><td></td><td>( 232.0 )</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Acquisitions of Renewable Energy Facilities</td><td></td><td>—</td><td></td><td></td><td>( 145.7 )</td><td></td><td></td><td>( 549.3 )</td><td></td></tr><tr><td>Other Investing Activities</td><td></td><td>5.3</td><td></td><td></td><td>15.2</td><td></td><td></td><td>4.3</td><td></td></tr><tr><td>Net Cash Flows Used for Investing Activities</td><td></td><td>( 824.3 )</td><td></td><td></td><td>( 692.8 )</td><td></td><td></td><td>( 992.0 )</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>Capital Contribution from Parent</td><td></td><td>1.9</td><td></td><td></td><td>0.6</td><td></td><td></td><td>3.6</td><td></td></tr><tr><td>Return of Capital to Parent</td><td></td><td>—</td><td></td><td></td><td>( 3.9 )</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Issuance of Long-term Debt – Nonaffiliated</td><td></td><td>595.5</td><td></td><td></td><td>469.8</td><td></td><td></td><td>499.7</td><td></td></tr><tr><td>Change in Advances from Affiliates, Net</td><td></td><td>( 54.4 )</td><td></td><td></td><td>( 309.8 )</td><td></td><td></td><td>291.9</td><td></td></tr><tr><td>Retirement of Long-term Debt – Nonaffiliated</td><td></td><td>( 125.6 )</td><td></td><td></td><td>( 0.5 )</td><td></td><td></td><td>( 500.5 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Principal Payments for Finance Lease Obligations</td><td></td><td>( 3.3 )</td><td></td><td></td><td>( 3.3 )</td><td></td><td></td><td>( 3.2 )</td><td></td></tr><tr><td>Dividends Paid on Common Stock</td><td></td><td>( 140.0 )</td><td></td><td></td><td>( 52.5 )</td><td></td><td></td><td>( 45.0 )</td><td></td></tr><tr><td>Other Financing Activities</td><td></td><td>0.9</td><td></td><td></td><td>0.4</td><td></td><td></td><td>0.5</td><td></td></tr><tr><td>Net Cash Flows from Financing Activities</td><td></td><td>275.0</td><td></td><td></td><td>100.8</td><td></td><td></td><td>247.0</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>( 0.7 )</td><td></td><td></td><td>( 1.5 )</td><td></td><td></td><td>2.7</td><td></td></tr><tr><td>Cash and Cash Equivalents at Beginning of Period</td><td></td><td>2.5</td><td></td><td></td><td>4.0</td><td></td><td></td><td>1.3</td><td></td></tr><tr><td>Cash and Cash Equivalents at End of Period</td><td></td><td>$</td><td>1.8</td><td></td><td></td><td>$</td><td>2.5</td><td></td><td></td><td>$</td><td>4.0</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>SUPPLEMENTARY INFORMATION</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Cash Paid for Interest, Net of Capitalized Amounts</td><td></td><td>$</td><td>101.8</td><td></td><td></td><td>$</td><td>87.3</td><td></td><td></td><td>$</td><td>79.7</td><td></td></tr><tr><td>Net Cash Paid (Received) for Income Taxes</td><td></td><td>( 15.1 )</td><td></td><td></td><td>( 10.6 )</td><td></td><td></td><td>( 12.5 )</td><td></td></tr><tr><td>Cash Paid (Received) for Transferable Tax Credits</td><td></td><td>( 96.0 )</td><td></td><td></td><td>( 34.6 )</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Noncash Acquisitions Under Finance Leases</td><td></td><td>1.5</td><td></td><td></td><td>2.1</td><td></td><td></td><td>2.8</td><td></td></tr><tr><td>Construction Expenditures Included in Current Liabilities as of December 31,</td><td></td><td>88.4</td><td></td><td></td><td>72.9</td><td></td><td></td><td>69.8</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>See Notes to Financial Statements of Registrants beginning on page 177 . See Notes to Financial Statements of Registrants beginning on page 177 .</td></tr></table>	table	4.3	monetaryItemType	table: <entity> 4.3 </entity> <entity type> monetaryItemType </entity type> <context> Other Investing Activities \| 5.3 \| 15.2 \| 4.3 </context>	us-gaap:IncreaseDecreaseInOtherCurrentAssets
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>Years Ended December 31,</td></tr><tr><td></td><td></td><td>2024</td><td></td><td>2023</td><td></td><td>2022</td></tr><tr><td>OPERATING ACTIVITIES</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Net Income</td><td></td><td>$</td><td>249.3</td><td></td><td></td><td>$</td><td>208.8</td><td></td><td></td><td>$</td><td>167.6</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>272.2</td><td></td><td></td><td>255.5</td><td></td><td></td><td>230.1</td><td></td></tr><tr><td>Deferred Income Taxes</td><td></td><td>20.6</td><td></td><td></td><td>7.9</td><td></td><td></td><td>( 59.4 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Allowance for Equity Funds Used During Construction</td><td></td><td>( 7.4 )</td><td></td><td></td><td>( 8.4 )</td><td></td><td></td><td>( 1.5 )</td><td></td></tr><tr><td>Mark-to-Market of Risk Management Contracts</td><td></td><td>( 27.1 )</td><td></td><td></td><td>33.0</td><td></td><td></td><td>( 13.7 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Deferred Fuel Over/Under-Recovery, Net</td><td></td><td>53.6</td><td></td><td></td><td>313.2</td><td></td><td></td><td>442.4</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Change in Other Regulatory Assets</td><td></td><td>( 0.3 )</td><td></td><td></td><td>( 108.3 )</td><td></td><td></td><td>4.7</td><td></td></tr><tr><td>Change in Other Noncurrent Assets</td><td></td><td>( 44.6 )</td><td></td><td></td><td>( 71.3 )</td><td></td><td></td><td>( 40.1 )</td><td></td></tr><tr><td>Change in Other Noncurrent Liabilities</td><td></td><td>7.6</td><td></td><td></td><td>8.2</td><td></td><td></td><td>29.9</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>31.7</td><td></td><td></td><td>( 16.3 )</td><td></td><td></td><td>( 46.0 )</td><td></td></tr><tr><td>Fuel, Materials and Supplies</td><td></td><td>14.7</td><td></td><td></td><td>( 16.8 )</td><td></td><td></td><td>( 51.1 )</td><td></td></tr><tr><td>Accounts Payable</td><td></td><td>17.7</td><td></td><td></td><td>( 58.2 )</td><td></td><td></td><td>57.5</td><td></td></tr><tr><td>Accrued Taxes, Net</td><td></td><td>( 1.8 )</td><td></td><td></td><td>( 12.9 )</td><td></td><td></td><td>3.2</td><td></td></tr><tr><td>Other Current Assets</td><td></td><td>( 4.3 )</td><td></td><td></td><td>10.7</td><td></td><td></td><td>( 6.3 )</td><td></td></tr><tr><td>Other Current Liabilities</td><td></td><td>( 33.3 )</td><td></td><td></td><td>45.4</td><td></td><td></td><td>30.4</td><td></td></tr><tr><td>Net Cash Flows from Operating Activities</td><td></td><td>548.6</td><td></td><td></td><td>590.5</td><td></td><td></td><td>747.7</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>Construction Expenditures</td><td></td><td>( 597.6 )</td><td></td><td></td><td>( 562.3 )</td><td></td><td></td><td>( 447.0 )</td><td></td></tr><tr><td>Change in Advances to Affiliates, Net</td><td></td><td>( 232.0 )</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Acquisitions of Renewable Energy Facilities</td><td></td><td>—</td><td></td><td></td><td>( 145.7 )</td><td></td><td></td><td>( 549.3 )</td><td></td></tr><tr><td>Other Investing Activities</td><td></td><td>5.3</td><td></td><td></td><td>15.2</td><td></td><td></td><td>4.3</td><td></td></tr><tr><td>Net Cash Flows Used for Investing Activities</td><td></td><td>( 824.3 )</td><td></td><td></td><td>( 692.8 )</td><td></td><td></td><td>( 992.0 )</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>Capital Contribution from Parent</td><td></td><td>1.9</td><td></td><td></td><td>0.6</td><td></td><td></td><td>3.6</td><td></td></tr><tr><td>Return of Capital to Parent</td><td></td><td>—</td><td></td><td></td><td>( 3.9 )</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Issuance of Long-term Debt – Nonaffiliated</td><td></td><td>595.5</td><td></td><td></td><td>469.8</td><td></td><td></td><td>499.7</td><td></td></tr><tr><td>Change in Advances from Affiliates, Net</td><td></td><td>( 54.4 )</td><td></td><td></td><td>( 309.8 )</td><td></td><td></td><td>291.9</td><td></td></tr><tr><td>Retirement of Long-term Debt – Nonaffiliated</td><td></td><td>( 125.6 )</td><td></td><td></td><td>( 0.5 )</td><td></td><td></td><td>( 500.5 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Principal Payments for Finance Lease Obligations</td><td></td><td>( 3.3 )</td><td></td><td></td><td>( 3.3 )</td><td></td><td></td><td>( 3.2 )</td><td></td></tr><tr><td>Dividends Paid on Common Stock</td><td></td><td>( 140.0 )</td><td></td><td></td><td>( 52.5 )</td><td></td><td></td><td>( 45.0 )</td><td></td></tr><tr><td>Other Financing Activities</td><td></td><td>0.9</td><td></td><td></td><td>0.4</td><td></td><td></td><td>0.5</td><td></td></tr><tr><td>Net Cash Flows from Financing Activities</td><td></td><td>275.0</td><td></td><td></td><td>100.8</td><td></td><td></td><td>247.0</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>( 0.7 )</td><td></td><td></td><td>( 1.5 )</td><td></td><td></td><td>2.7</td><td></td></tr><tr><td>Cash and Cash Equivalents at Beginning of Period</td><td></td><td>2.5</td><td></td><td></td><td>4.0</td><td></td><td></td><td>1.3</td><td></td></tr><tr><td>Cash and Cash Equivalents at End of Period</td><td></td><td>$</td><td>1.8</td><td></td><td></td><td>$</td><td>2.5</td><td></td><td></td><td>$</td><td>4.0</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>SUPPLEMENTARY INFORMATION</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Cash Paid for Interest, Net of Capitalized Amounts</td><td></td><td>$</td><td>101.8</td><td></td><td></td><td>$</td><td>87.3</td><td></td><td></td><td>$</td><td>79.7</td><td></td></tr><tr><td>Net Cash Paid (Received) for Income Taxes</td><td></td><td>( 15.1 )</td><td></td><td></td><td>( 10.6 )</td><td></td><td></td><td>( 12.5 )</td><td></td></tr><tr><td>Cash Paid (Received) for Transferable Tax Credits</td><td></td><td>( 96.0 )</td><td></td><td></td><td>( 34.6 )</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Noncash Acquisitions Under Finance Leases</td><td></td><td>1.5</td><td></td><td></td><td>2.1</td><td></td><td></td><td>2.8</td><td></td></tr><tr><td>Construction Expenditures Included in Current Liabilities as of December 31,</td><td></td><td>88.4</td><td></td><td></td><td>72.9</td><td></td><td></td><td>69.8</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>See Notes to Financial Statements of Registrants beginning on page 177 . See Notes to Financial Statements of Registrants beginning on page 177 .</td></tr></table>	table	10.7	monetaryItemType	table: <entity> 10.7 </entity> <entity type> monetaryItemType </entity type> <context> Other Current Assets \| ( 4.3 ) \| 10.7 \| ( 6.3 ) </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>$</td><td>249.3</td><td></td><td></td><td>$</td><td>208.8</td><td></td><td></td><td>$</td><td>167.6</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>272.2</td><td></td><td></td><td>255.5</td><td></td><td></td><td>230.1</td><td></td></tr><tr><td>Deferred Income Taxes</td><td></td><td>20.6</td><td></td><td></td><td>7.9</td><td></td><td></td><td>( 59.4 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Allowance for Equity Funds Used During Construction</td><td></td><td>( 7.4 )</td><td></td><td></td><td>( 8.4 )</td><td></td><td></td><td>( 1.5 )</td><td></td></tr><tr><td>Mark-to-Market of Risk Management Contracts</td><td></td><td>( 27.1 )</td><td></td><td></td><td>33.0</td><td></td><td></td><td>( 13.7 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Deferred Fuel Over/Under-Recovery, Net</td><td></td><td>53.6</td><td></td><td></td><td>313.2</td><td></td><td></td><td>442.4</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Change in Other Regulatory Assets</td><td></td><td>( 0.3 )</td><td></td><td></td><td>( 108.3 )</td><td></td><td></td><td>4.7</td><td></td></tr><tr><td>Change in Other Noncurrent Assets</td><td></td><td>( 44.6 )</td><td></td><td></td><td>( 71.3 )</td><td></td><td></td><td>( 40.1 )</td><td></td></tr><tr><td>Change in Other Noncurrent Liabilities</td><td></td><td>7.6</td><td></td><td></td><td>8.2</td><td></td><td></td><td>29.9</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>31.7</td><td></td><td></td><td>( 16.3 )</td><td></td><td></td><td>( 46.0 )</td><td></td></tr><tr><td>Fuel, Materials and Supplies</td><td></td><td>14.7</td><td></td><td></td><td>( 16.8 )</td><td></td><td></td><td>( 51.1 )</td><td></td></tr><tr><td>Accounts Payable</td><td></td><td>17.7</td><td></td><td></td><td>( 58.2 )</td><td></td><td></td><td>57.5</td><td></td></tr><tr><td>Accrued Taxes, Net</td><td></td><td>( 1.8 )</td><td></td><td></td><td>( 12.9 )</td><td></td><td></td><td>3.2</td><td></td></tr><tr><td>Other Current Assets</td><td></td><td>( 4.3 )</td><td></td><td></td><td>10.7</td><td></td><td></td><td>( 6.3 )</td><td></td></tr><tr><td>Other Current Liabilities</td><td></td><td>( 33.3 )</td><td></td><td></td><td>45.4</td><td></td><td></td><td>30.4</td><td></td></tr><tr><td>Net Cash Flows from Operating Activities</td><td></td><td>548.6</td><td></td><td></td><td>590.5</td><td></td><td></td><td>747.7</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>Construction Expenditures</td><td></td><td>( 597.6 )</td><td></td><td></td><td>( 562.3 )</td><td></td><td></td><td>( 447.0 )</td><td></td></tr><tr><td>Change in Advances to Affiliates, Net</td><td></td><td>( 232.0 )</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Acquisitions of Renewable Energy Facilities</td><td></td><td>—</td><td></td><td></td><td>( 145.7 )</td><td></td><td></td><td>( 549.3 )</td><td></td></tr><tr><td>Other Investing Activities</td><td></td><td>5.3</td><td></td><td></td><td>15.2</td><td></td><td></td><td>4.3</td><td></td></tr><tr><td>Net Cash Flows Used for Investing Activities</td><td></td><td>( 824.3 )</td><td></td><td></td><td>( 692.8 )</td><td></td><td></td><td>( 992.0 )</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>Capital Contribution from Parent</td><td></td><td>1.9</td><td></td><td></td><td>0.6</td><td></td><td></td><td>3.6</td><td></td></tr><tr><td>Return of Capital to Parent</td><td></td><td>—</td><td></td><td></td><td>( 3.9 )</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Issuance of Long-term Debt – Nonaffiliated</td><td></td><td>595.5</td><td></td><td></td><td>469.8</td><td></td><td></td><td>499.7</td><td></td></tr><tr><td>Change in Advances from Affiliates, Net</td><td></td><td>( 54.4 )</td><td></td><td></td><td>( 309.8 )</td><td></td><td></td><td>291.9</td><td></td></tr><tr><td>Retirement of Long-term Debt – Nonaffiliated</td><td></td><td>( 125.6 )</td><td></td><td></td><td>( 0.5 )</td><td></td><td></td><td>( 500.5 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Principal Payments for Finance Lease Obligations</td><td></td><td>( 3.3 )</td><td></td><td></td><td>( 3.3 )</td><td></td><td></td><td>( 3.2 )</td><td></td></tr><tr><td>Dividends Paid on Common Stock</td><td></td><td>( 140.0 )</td><td></td><td></td><td>( 52.5 )</td><td></td><td></td><td>( 45.0 )</td><td></td></tr><tr><td>Other Financing Activities</td><td></td><td>0.9</td><td></td><td></td><td>0.4</td><td></td><td></td><td>0.5</td><td></td></tr><tr><td>Net Cash Flows from Financing Activities</td><td></td><td>275.0</td><td></td><td></td><td>100.8</td><td></td><td></td><td>247.0</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>( 0.7 )</td><td></td><td></td><td>( 1.5 )</td><td></td><td></td><td>2.7</td><td></td></tr><tr><td>Cash and Cash Equivalents at Beginning of Period</td><td></td><td>2.5</td><td></td><td></td><td>4.0</td><td></td><td></td><td>1.3</td><td></td></tr><tr><td>Cash and Cash Equivalents at End of Period</td><td></td><td>$</td><td>1.8</td><td></td><td></td><td>$</td><td>2.5</td><td></td><td></td><td>$</td><td>4.0</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>SUPPLEMENTARY INFORMATION</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Cash Paid for Interest, Net of Capitalized Amounts</td><td></td><td>$</td><td>101.8</td><td></td><td></td><td>$</td><td>87.3</td><td></td><td></td><td>$</td><td>79.7</td><td></td></tr><tr><td>Net Cash Paid (Received) for Income Taxes</td><td></td><td>( 15.1 )</td><td></td><td></td><td>( 10.6 )</td><td></td><td></td><td>( 12.5 )</td><td></td></tr><tr><td>Cash Paid (Received) for Transferable Tax Credits</td><td></td><td>( 96.0 )</td><td></td><td></td><td>( 34.6 )</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Noncash Acquisitions Under Finance Leases</td><td></td><td>1.5</td><td></td><td></td><td>2.1</td><td></td><td></td><td>2.8</td><td></td></tr><tr><td>Construction Expenditures Included in Current Liabilities as of December 31,</td><td></td><td>88.4</td><td></td><td></td><td>72.9</td><td></td><td></td><td>69.8</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>See Notes to Financial Statements of Registrants beginning on page 177 . See Notes to Financial Statements of Registrants beginning on page 177 .</td></tr></table>	table	6.3	monetaryItemType	table: <entity> 6.3 </entity> <entity type> monetaryItemType </entity type> <context> None </context>	us-gaap:IncreaseDecreaseInOtherCurrentAssets
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>Years Ended December 31,</td></tr><tr><td></td><td></td><td>2024</td><td></td><td>2023</td><td></td><td>2022</td></tr><tr><td>OPERATING ACTIVITIES</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Net Income</td><td></td><td>$</td><td>249.3</td><td></td><td></td><td>$</td><td>208.8</td><td></td><td></td><td>$</td><td>167.6</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>272.2</td><td></td><td></td><td>255.5</td><td></td><td></td><td>230.1</td><td></td></tr><tr><td>Deferred Income Taxes</td><td></td><td>20.6</td><td></td><td></td><td>7.9</td><td></td><td></td><td>( 59.4 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Allowance for Equity Funds Used During Construction</td><td></td><td>( 7.4 )</td><td></td><td></td><td>( 8.4 )</td><td></td><td></td><td>( 1.5 )</td><td></td></tr><tr><td>Mark-to-Market of Risk Management Contracts</td><td></td><td>( 27.1 )</td><td></td><td></td><td>33.0</td><td></td><td></td><td>( 13.7 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Deferred Fuel Over/Under-Recovery, Net</td><td></td><td>53.6</td><td></td><td></td><td>313.2</td><td></td><td></td><td>442.4</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Change in Other Regulatory Assets</td><td></td><td>( 0.3 )</td><td></td><td></td><td>( 108.3 )</td><td></td><td></td><td>4.7</td><td></td></tr><tr><td>Change in Other Noncurrent Assets</td><td></td><td>( 44.6 )</td><td></td><td></td><td>( 71.3 )</td><td></td><td></td><td>( 40.1 )</td><td></td></tr><tr><td>Change in Other Noncurrent Liabilities</td><td></td><td>7.6</td><td></td><td></td><td>8.2</td><td></td><td></td><td>29.9</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>31.7</td><td></td><td></td><td>( 16.3 )</td><td></td><td></td><td>( 46.0 )</td><td></td></tr><tr><td>Fuel, Materials and Supplies</td><td></td><td>14.7</td><td></td><td></td><td>( 16.8 )</td><td></td><td></td><td>( 51.1 )</td><td></td></tr><tr><td>Accounts Payable</td><td></td><td>17.7</td><td></td><td></td><td>( 58.2 )</td><td></td><td></td><td>57.5</td><td></td></tr><tr><td>Accrued Taxes, Net</td><td></td><td>( 1.8 )</td><td></td><td></td><td>( 12.9 )</td><td></td><td></td><td>3.2</td><td></td></tr><tr><td>Other Current Assets</td><td></td><td>( 4.3 )</td><td></td><td></td><td>10.7</td><td></td><td></td><td>( 6.3 )</td><td></td></tr><tr><td>Other Current Liabilities</td><td></td><td>( 33.3 )</td><td></td><td></td><td>45.4</td><td></td><td></td><td>30.4</td><td></td></tr><tr><td>Net Cash Flows from Operating Activities</td><td></td><td>548.6</td><td></td><td></td><td>590.5</td><td></td><td></td><td>747.7</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>Construction Expenditures</td><td></td><td>( 597.6 )</td><td></td><td></td><td>( 562.3 )</td><td></td><td></td><td>( 447.0 )</td><td></td></tr><tr><td>Change in Advances to Affiliates, Net</td><td></td><td>( 232.0 )</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Acquisitions of Renewable Energy Facilities</td><td></td><td>—</td><td></td><td></td><td>( 145.7 )</td><td></td><td></td><td>( 549.3 )</td><td></td></tr><tr><td>Other Investing Activities</td><td></td><td>5.3</td><td></td><td></td><td>15.2</td><td></td><td></td><td>4.3</td><td></td></tr><tr><td>Net Cash Flows Used for Investing Activities</td><td></td><td>( 824.3 )</td><td></td><td></td><td>( 692.8 )</td><td></td><td></td><td>( 992.0 )</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>Capital Contribution from Parent</td><td></td><td>1.9</td><td></td><td></td><td>0.6</td><td></td><td></td><td>3.6</td><td></td></tr><tr><td>Return of Capital to Parent</td><td></td><td>—</td><td></td><td></td><td>( 3.9 )</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Issuance of Long-term Debt – Nonaffiliated</td><td></td><td>595.5</td><td></td><td></td><td>469.8</td><td></td><td></td><td>499.7</td><td></td></tr><tr><td>Change in Advances from Affiliates, Net</td><td></td><td>( 54.4 )</td><td></td><td></td><td>( 309.8 )</td><td></td><td></td><td>291.9</td><td></td></tr><tr><td>Retirement of Long-term Debt – Nonaffiliated</td><td></td><td>( 125.6 )</td><td></td><td></td><td>( 0.5 )</td><td></td><td></td><td>( 500.5 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Principal Payments for Finance Lease Obligations</td><td></td><td>( 3.3 )</td><td></td><td></td><td>( 3.3 )</td><td></td><td></td><td>( 3.2 )</td><td></td></tr><tr><td>Dividends Paid on Common Stock</td><td></td><td>( 140.0 )</td><td></td><td></td><td>( 52.5 )</td><td></td><td></td><td>( 45.0 )</td><td></td></tr><tr><td>Other Financing Activities</td><td></td><td>0.9</td><td></td><td></td><td>0.4</td><td></td><td></td><td>0.5</td><td></td></tr><tr><td>Net Cash Flows from Financing Activities</td><td></td><td>275.0</td><td></td><td></td><td>100.8</td><td></td><td></td><td>247.0</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>( 0.7 )</td><td></td><td></td><td>( 1.5 )</td><td></td><td></td><td>2.7</td><td></td></tr><tr><td>Cash and Cash Equivalents at Beginning of Period</td><td></td><td>2.5</td><td></td><td></td><td>4.0</td><td></td><td></td><td>1.3</td><td></td></tr><tr><td>Cash and Cash Equivalents at End of Period</td><td></td><td>$</td><td>1.8</td><td></td><td></td><td>$</td><td>2.5</td><td></td><td></td><td>$</td><td>4.0</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>SUPPLEMENTARY INFORMATION</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Cash Paid for Interest, Net of Capitalized Amounts</td><td></td><td>$</td><td>101.8</td><td></td><td></td><td>$</td><td>87.3</td><td></td><td></td><td>$</td><td>79.7</td><td></td></tr><tr><td>Net Cash Paid (Received) for Income Taxes</td><td></td><td>( 15.1 )</td><td></td><td></td><td>( 10.6 )</td><td></td><td></td><td>( 12.5 )</td><td></td></tr><tr><td>Cash Paid (Received) for Transferable Tax Credits</td><td></td><td>( 96.0 )</td><td></td><td></td><td>( 34.6 )</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Noncash Acquisitions Under Finance Leases</td><td></td><td>1.5</td><td></td><td></td><td>2.1</td><td></td><td></td><td>2.8</td><td></td></tr><tr><td>Construction Expenditures Included in Current Liabilities as of December 31,</td><td></td><td>88.4</td><td></td><td></td><td>72.9</td><td></td><td></td><td>69.8</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>See Notes to Financial Statements of Registrants beginning on page 177 . See Notes to Financial Statements of Registrants beginning on page 177 .</td></tr></table>	table	33.3	monetaryItemType	table: <entity> 33.3 </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>$</td><td>249.3</td><td></td><td></td><td>$</td><td>208.8</td><td></td><td></td><td>$</td><td>167.6</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>272.2</td><td></td><td></td><td>255.5</td><td></td><td></td><td>230.1</td><td></td></tr><tr><td>Deferred Income Taxes</td><td></td><td>20.6</td><td></td><td></td><td>7.9</td><td></td><td></td><td>( 59.4 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Allowance for Equity Funds Used During Construction</td><td></td><td>( 7.4 )</td><td></td><td></td><td>( 8.4 )</td><td></td><td></td><td>( 1.5 )</td><td></td></tr><tr><td>Mark-to-Market of Risk Management Contracts</td><td></td><td>( 27.1 )</td><td></td><td></td><td>33.0</td><td></td><td></td><td>( 13.7 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Deferred Fuel Over/Under-Recovery, Net</td><td></td><td>53.6</td><td></td><td></td><td>313.2</td><td></td><td></td><td>442.4</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Change in Other Regulatory Assets</td><td></td><td>( 0.3 )</td><td></td><td></td><td>( 108.3 )</td><td></td><td></td><td>4.7</td><td></td></tr><tr><td>Change in Other Noncurrent Assets</td><td></td><td>( 44.6 )</td><td></td><td></td><td>( 71.3 )</td><td></td><td></td><td>( 40.1 )</td><td></td></tr><tr><td>Change in Other Noncurrent Liabilities</td><td></td><td>7.6</td><td></td><td></td><td>8.2</td><td></td><td></td><td>29.9</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>31.7</td><td></td><td></td><td>( 16.3 )</td><td></td><td></td><td>( 46.0 )</td><td></td></tr><tr><td>Fuel, Materials and Supplies</td><td></td><td>14.7</td><td></td><td></td><td>( 16.8 )</td><td></td><td></td><td>( 51.1 )</td><td></td></tr><tr><td>Accounts Payable</td><td></td><td>17.7</td><td></td><td></td><td>( 58.2 )</td><td></td><td></td><td>57.5</td><td></td></tr><tr><td>Accrued Taxes, Net</td><td></td><td>( 1.8 )</td><td></td><td></td><td>( 12.9 )</td><td></td><td></td><td>3.2</td><td></td></tr><tr><td>Other Current Assets</td><td></td><td>( 4.3 )</td><td></td><td></td><td>10.7</td><td></td><td></td><td>( 6.3 )</td><td></td></tr><tr><td>Other Current Liabilities</td><td></td><td>( 33.3 )</td><td></td><td></td><td>45.4</td><td></td><td></td><td>30.4</td><td></td></tr><tr><td>Net Cash Flows from Operating Activities</td><td></td><td>548.6</td><td></td><td></td><td>590.5</td><td></td><td></td><td>747.7</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>Construction Expenditures</td><td></td><td>( 597.6 )</td><td></td><td></td><td>( 562.3 )</td><td></td><td></td><td>( 447.0 )</td><td></td></tr><tr><td>Change in Advances to Affiliates, Net</td><td></td><td>( 232.0 )</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Acquisitions of Renewable Energy Facilities</td><td></td><td>—</td><td></td><td></td><td>( 145.7 )</td><td></td><td></td><td>( 549.3 )</td><td></td></tr><tr><td>Other Investing Activities</td><td></td><td>5.3</td><td></td><td></td><td>15.2</td><td></td><td></td><td>4.3</td><td></td></tr><tr><td>Net Cash Flows Used for Investing Activities</td><td></td><td>( 824.3 )</td><td></td><td></td><td>( 692.8 )</td><td></td><td></td><td>( 992.0 )</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>Capital Contribution from Parent</td><td></td><td>1.9</td><td></td><td></td><td>0.6</td><td></td><td></td><td>3.6</td><td></td></tr><tr><td>Return of Capital to Parent</td><td></td><td>—</td><td></td><td></td><td>( 3.9 )</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Issuance of Long-term Debt – Nonaffiliated</td><td></td><td>595.5</td><td></td><td></td><td>469.8</td><td></td><td></td><td>499.7</td><td></td></tr><tr><td>Change in Advances from Affiliates, Net</td><td></td><td>( 54.4 )</td><td></td><td></td><td>( 309.8 )</td><td></td><td></td><td>291.9</td><td></td></tr><tr><td>Retirement of Long-term Debt – Nonaffiliated</td><td></td><td>( 125.6 )</td><td></td><td></td><td>( 0.5 )</td><td></td><td></td><td>( 500.5 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Principal Payments for Finance Lease Obligations</td><td></td><td>( 3.3 )</td><td></td><td></td><td>( 3.3 )</td><td></td><td></td><td>( 3.2 )</td><td></td></tr><tr><td>Dividends Paid on Common Stock</td><td></td><td>( 140.0 )</td><td></td><td></td><td>( 52.5 )</td><td></td><td></td><td>( 45.0 )</td><td></td></tr><tr><td>Other Financing Activities</td><td></td><td>0.9</td><td></td><td></td><td>0.4</td><td></td><td></td><td>0.5</td><td></td></tr><tr><td>Net Cash Flows from Financing Activities</td><td></td><td>275.0</td><td></td><td></td><td>100.8</td><td></td><td></td><td>247.0</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>( 0.7 )</td><td></td><td></td><td>( 1.5 )</td><td></td><td></td><td>2.7</td><td></td></tr><tr><td>Cash and Cash Equivalents at Beginning of Period</td><td></td><td>2.5</td><td></td><td></td><td>4.0</td><td></td><td></td><td>1.3</td><td></td></tr><tr><td>Cash and Cash Equivalents at End of Period</td><td></td><td>$</td><td>1.8</td><td></td><td></td><td>$</td><td>2.5</td><td></td><td></td><td>$</td><td>4.0</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>SUPPLEMENTARY INFORMATION</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Cash Paid for Interest, Net of Capitalized Amounts</td><td></td><td>$</td><td>101.8</td><td></td><td></td><td>$</td><td>87.3</td><td></td><td></td><td>$</td><td>79.7</td><td></td></tr><tr><td>Net Cash Paid (Received) for Income Taxes</td><td></td><td>( 15.1 )</td><td></td><td></td><td>( 10.6 )</td><td></td><td></td><td>( 12.5 )</td><td></td></tr><tr><td>Cash Paid (Received) for Transferable Tax Credits</td><td></td><td>( 96.0 )</td><td></td><td></td><td>( 34.6 )</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Noncash Acquisitions Under Finance Leases</td><td></td><td>1.5</td><td></td><td></td><td>2.1</td><td></td><td></td><td>2.8</td><td></td></tr><tr><td>Construction Expenditures Included in Current Liabilities as of December 31,</td><td></td><td>88.4</td><td></td><td></td><td>72.9</td><td></td><td></td><td>69.8</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>See Notes to Financial Statements of Registrants beginning on page 177 . See Notes to Financial Statements of Registrants beginning on page 177 .</td></tr></table>	table	45.4	monetaryItemType	table: <entity> 45.4 </entity> <entity type> monetaryItemType </entity type> <context> Other Current Liabilities \| ( 33.3 ) \| 45.4 \| 30.4 </context>	us-gaap:IncreaseDecreaseInOtherCurrentLiabilities
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>Years Ended December 31,</td></tr><tr><td></td><td></td><td>2024</td><td></td><td>2023</td><td></td><td>2022</td></tr><tr><td>OPERATING ACTIVITIES</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Net Income</td><td></td><td>$</td><td>249.3</td><td></td><td></td><td>$</td><td>208.8</td><td></td><td></td><td>$</td><td>167.6</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>272.2</td><td></td><td></td><td>255.5</td><td></td><td></td><td>230.1</td><td></td></tr><tr><td>Deferred Income Taxes</td><td></td><td>20.6</td><td></td><td></td><td>7.9</td><td></td><td></td><td>( 59.4 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Allowance for Equity Funds Used During Construction</td><td></td><td>( 7.4 )</td><td></td><td></td><td>( 8.4 )</td><td></td><td></td><td>( 1.5 )</td><td></td></tr><tr><td>Mark-to-Market of Risk Management Contracts</td><td></td><td>( 27.1 )</td><td></td><td></td><td>33.0</td><td></td><td></td><td>( 13.7 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Deferred Fuel Over/Under-Recovery, Net</td><td></td><td>53.6</td><td></td><td></td><td>313.2</td><td></td><td></td><td>442.4</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Change in Other Regulatory Assets</td><td></td><td>( 0.3 )</td><td></td><td></td><td>( 108.3 )</td><td></td><td></td><td>4.7</td><td></td></tr><tr><td>Change in Other Noncurrent Assets</td><td></td><td>( 44.6 )</td><td></td><td></td><td>( 71.3 )</td><td></td><td></td><td>( 40.1 )</td><td></td></tr><tr><td>Change in Other Noncurrent Liabilities</td><td></td><td>7.6</td><td></td><td></td><td>8.2</td><td></td><td></td><td>29.9</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>31.7</td><td></td><td></td><td>( 16.3 )</td><td></td><td></td><td>( 46.0 )</td><td></td></tr><tr><td>Fuel, Materials and Supplies</td><td></td><td>14.7</td><td></td><td></td><td>( 16.8 )</td><td></td><td></td><td>( 51.1 )</td><td></td></tr><tr><td>Accounts Payable</td><td></td><td>17.7</td><td></td><td></td><td>( 58.2 )</td><td></td><td></td><td>57.5</td><td></td></tr><tr><td>Accrued Taxes, Net</td><td></td><td>( 1.8 )</td><td></td><td></td><td>( 12.9 )</td><td></td><td></td><td>3.2</td><td></td></tr><tr><td>Other Current Assets</td><td></td><td>( 4.3 )</td><td></td><td></td><td>10.7</td><td></td><td></td><td>( 6.3 )</td><td></td></tr><tr><td>Other Current Liabilities</td><td></td><td>( 33.3 )</td><td></td><td></td><td>45.4</td><td></td><td></td><td>30.4</td><td></td></tr><tr><td>Net Cash Flows from Operating Activities</td><td></td><td>548.6</td><td></td><td></td><td>590.5</td><td></td><td></td><td>747.7</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>Construction Expenditures</td><td></td><td>( 597.6 )</td><td></td><td></td><td>( 562.3 )</td><td></td><td></td><td>( 447.0 )</td><td></td></tr><tr><td>Change in Advances to Affiliates, Net</td><td></td><td>( 232.0 )</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Acquisitions of Renewable Energy Facilities</td><td></td><td>—</td><td></td><td></td><td>( 145.7 )</td><td></td><td></td><td>( 549.3 )</td><td></td></tr><tr><td>Other Investing Activities</td><td></td><td>5.3</td><td></td><td></td><td>15.2</td><td></td><td></td><td>4.3</td><td></td></tr><tr><td>Net Cash Flows Used for Investing Activities</td><td></td><td>( 824.3 )</td><td></td><td></td><td>( 692.8 )</td><td></td><td></td><td>( 992.0 )</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>Capital Contribution from Parent</td><td></td><td>1.9</td><td></td><td></td><td>0.6</td><td></td><td></td><td>3.6</td><td></td></tr><tr><td>Return of Capital to Parent</td><td></td><td>—</td><td></td><td></td><td>( 3.9 )</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Issuance of Long-term Debt – Nonaffiliated</td><td></td><td>595.5</td><td></td><td></td><td>469.8</td><td></td><td></td><td>499.7</td><td></td></tr><tr><td>Change in Advances from Affiliates, Net</td><td></td><td>( 54.4 )</td><td></td><td></td><td>( 309.8 )</td><td></td><td></td><td>291.9</td><td></td></tr><tr><td>Retirement of Long-term Debt – Nonaffiliated</td><td></td><td>( 125.6 )</td><td></td><td></td><td>( 0.5 )</td><td></td><td></td><td>( 500.5 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Principal Payments for Finance Lease Obligations</td><td></td><td>( 3.3 )</td><td></td><td></td><td>( 3.3 )</td><td></td><td></td><td>( 3.2 )</td><td></td></tr><tr><td>Dividends Paid on Common Stock</td><td></td><td>( 140.0 )</td><td></td><td></td><td>( 52.5 )</td><td></td><td></td><td>( 45.0 )</td><td></td></tr><tr><td>Other Financing Activities</td><td></td><td>0.9</td><td></td><td></td><td>0.4</td><td></td><td></td><td>0.5</td><td></td></tr><tr><td>Net Cash Flows from Financing Activities</td><td></td><td>275.0</td><td></td><td></td><td>100.8</td><td></td><td></td><td>247.0</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>( 0.7 )</td><td></td><td></td><td>( 1.5 )</td><td></td><td></td><td>2.7</td><td></td></tr><tr><td>Cash and Cash Equivalents at Beginning of Period</td><td></td><td>2.5</td><td></td><td></td><td>4.0</td><td></td><td></td><td>1.3</td><td></td></tr><tr><td>Cash and Cash Equivalents at End of Period</td><td></td><td>$</td><td>1.8</td><td></td><td></td><td>$</td><td>2.5</td><td></td><td></td><td>$</td><td>4.0</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>SUPPLEMENTARY INFORMATION</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Cash Paid for Interest, Net of Capitalized Amounts</td><td></td><td>$</td><td>101.8</td><td></td><td></td><td>$</td><td>87.3</td><td></td><td></td><td>$</td><td>79.7</td><td></td></tr><tr><td>Net Cash Paid (Received) for Income Taxes</td><td></td><td>( 15.1 )</td><td></td><td></td><td>( 10.6 )</td><td></td><td></td><td>( 12.5 )</td><td></td></tr><tr><td>Cash Paid (Received) for Transferable Tax Credits</td><td></td><td>( 96.0 )</td><td></td><td></td><td>( 34.6 )</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Noncash Acquisitions Under Finance Leases</td><td></td><td>1.5</td><td></td><td></td><td>2.1</td><td></td><td></td><td>2.8</td><td></td></tr><tr><td>Construction Expenditures Included in Current Liabilities as of December 31,</td><td></td><td>88.4</td><td></td><td></td><td>72.9</td><td></td><td></td><td>69.8</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>See Notes to Financial Statements of Registrants beginning on page 177 . See Notes to Financial Statements of Registrants beginning on page 177 .</td></tr></table>	table	30.4	monetaryItemType	table: <entity> 30.4 </entity> <entity type> monetaryItemType </entity type> <context> Other Current Liabilities \| ( 33.3 ) \| 45.4 \| 30.4 </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>$</td><td>249.3</td><td></td><td></td><td>$</td><td>208.8</td><td></td><td></td><td>$</td><td>167.6</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>272.2</td><td></td><td></td><td>255.5</td><td></td><td></td><td>230.1</td><td></td></tr><tr><td>Deferred Income Taxes</td><td></td><td>20.6</td><td></td><td></td><td>7.9</td><td></td><td></td><td>( 59.4 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Allowance for Equity Funds Used During Construction</td><td></td><td>( 7.4 )</td><td></td><td></td><td>( 8.4 )</td><td></td><td></td><td>( 1.5 )</td><td></td></tr><tr><td>Mark-to-Market of Risk Management Contracts</td><td></td><td>( 27.1 )</td><td></td><td></td><td>33.0</td><td></td><td></td><td>( 13.7 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Deferred Fuel Over/Under-Recovery, Net</td><td></td><td>53.6</td><td></td><td></td><td>313.2</td><td></td><td></td><td>442.4</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Change in Other Regulatory Assets</td><td></td><td>( 0.3 )</td><td></td><td></td><td>( 108.3 )</td><td></td><td></td><td>4.7</td><td></td></tr><tr><td>Change in Other Noncurrent Assets</td><td></td><td>( 44.6 )</td><td></td><td></td><td>( 71.3 )</td><td></td><td></td><td>( 40.1 )</td><td></td></tr><tr><td>Change in Other Noncurrent Liabilities</td><td></td><td>7.6</td><td></td><td></td><td>8.2</td><td></td><td></td><td>29.9</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>31.7</td><td></td><td></td><td>( 16.3 )</td><td></td><td></td><td>( 46.0 )</td><td></td></tr><tr><td>Fuel, Materials and Supplies</td><td></td><td>14.7</td><td></td><td></td><td>( 16.8 )</td><td></td><td></td><td>( 51.1 )</td><td></td></tr><tr><td>Accounts Payable</td><td></td><td>17.7</td><td></td><td></td><td>( 58.2 )</td><td></td><td></td><td>57.5</td><td></td></tr><tr><td>Accrued Taxes, Net</td><td></td><td>( 1.8 )</td><td></td><td></td><td>( 12.9 )</td><td></td><td></td><td>3.2</td><td></td></tr><tr><td>Other Current Assets</td><td></td><td>( 4.3 )</td><td></td><td></td><td>10.7</td><td></td><td></td><td>( 6.3 )</td><td></td></tr><tr><td>Other Current Liabilities</td><td></td><td>( 33.3 )</td><td></td><td></td><td>45.4</td><td></td><td></td><td>30.4</td><td></td></tr><tr><td>Net Cash Flows from Operating Activities</td><td></td><td>548.6</td><td></td><td></td><td>590.5</td><td></td><td></td><td>747.7</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>Construction Expenditures</td><td></td><td>( 597.6 )</td><td></td><td></td><td>( 562.3 )</td><td></td><td></td><td>( 447.0 )</td><td></td></tr><tr><td>Change in Advances to Affiliates, Net</td><td></td><td>( 232.0 )</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Acquisitions of Renewable Energy Facilities</td><td></td><td>—</td><td></td><td></td><td>( 145.7 )</td><td></td><td></td><td>( 549.3 )</td><td></td></tr><tr><td>Other Investing Activities</td><td></td><td>5.3</td><td></td><td></td><td>15.2</td><td></td><td></td><td>4.3</td><td></td></tr><tr><td>Net Cash Flows Used for Investing Activities</td><td></td><td>( 824.3 )</td><td></td><td></td><td>( 692.8 )</td><td></td><td></td><td>( 992.0 )</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>Capital Contribution from Parent</td><td></td><td>1.9</td><td></td><td></td><td>0.6</td><td></td><td></td><td>3.6</td><td></td></tr><tr><td>Return of Capital to Parent</td><td></td><td>—</td><td></td><td></td><td>( 3.9 )</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Issuance of Long-term Debt – Nonaffiliated</td><td></td><td>595.5</td><td></td><td></td><td>469.8</td><td></td><td></td><td>499.7</td><td></td></tr><tr><td>Change in Advances from Affiliates, Net</td><td></td><td>( 54.4 )</td><td></td><td></td><td>( 309.8 )</td><td></td><td></td><td>291.9</td><td></td></tr><tr><td>Retirement of Long-term Debt – Nonaffiliated</td><td></td><td>( 125.6 )</td><td></td><td></td><td>( 0.5 )</td><td></td><td></td><td>( 500.5 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Principal Payments for Finance Lease Obligations</td><td></td><td>( 3.3 )</td><td></td><td></td><td>( 3.3 )</td><td></td><td></td><td>( 3.2 )</td><td></td></tr><tr><td>Dividends Paid on Common Stock</td><td></td><td>( 140.0 )</td><td></td><td></td><td>( 52.5 )</td><td></td><td></td><td>( 45.0 )</td><td></td></tr><tr><td>Other Financing Activities</td><td></td><td>0.9</td><td></td><td></td><td>0.4</td><td></td><td></td><td>0.5</td><td></td></tr><tr><td>Net Cash Flows from Financing Activities</td><td></td><td>275.0</td><td></td><td></td><td>100.8</td><td></td><td></td><td>247.0</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>( 0.7 )</td><td></td><td></td><td>( 1.5 )</td><td></td><td></td><td>2.7</td><td></td></tr><tr><td>Cash and Cash Equivalents at Beginning of Period</td><td></td><td>2.5</td><td></td><td></td><td>4.0</td><td></td><td></td><td>1.3</td><td></td></tr><tr><td>Cash and Cash Equivalents at End of Period</td><td></td><td>$</td><td>1.8</td><td></td><td></td><td>$</td><td>2.5</td><td></td><td></td><td>$</td><td>4.0</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>SUPPLEMENTARY INFORMATION</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Cash Paid for Interest, Net of Capitalized Amounts</td><td></td><td>$</td><td>101.8</td><td></td><td></td><td>$</td><td>87.3</td><td></td><td></td><td>$</td><td>79.7</td><td></td></tr><tr><td>Net Cash Paid (Received) for Income Taxes</td><td></td><td>( 15.1 )</td><td></td><td></td><td>( 10.6 )</td><td></td><td></td><td>( 12.5 )</td><td></td></tr><tr><td>Cash Paid (Received) for Transferable Tax Credits</td><td></td><td>( 96.0 )</td><td></td><td></td><td>( 34.6 )</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Noncash Acquisitions Under Finance Leases</td><td></td><td>1.5</td><td></td><td></td><td>2.1</td><td></td><td></td><td>2.8</td><td></td></tr><tr><td>Construction Expenditures Included in Current Liabilities as of December 31,</td><td></td><td>88.4</td><td></td><td></td><td>72.9</td><td></td><td></td><td>69.8</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>See Notes to Financial Statements of Registrants beginning on page 177 . See Notes to Financial Statements of Registrants beginning on page 177 .</td></tr></table>	table	548.6	monetaryItemType	table: <entity> 548.6 </entity> <entity type> monetaryItemType </entity type> <context> Net Cash Flows from Operating Activities \| 548.6 \| 590.5 \| 747.7 </context>	us-gaap:NetCashProvidedByUsedInOperatingActivities
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>Years Ended December 31,</td></tr><tr><td></td><td></td><td>2024</td><td></td><td>2023</td><td></td><td>2022</td></tr><tr><td>OPERATING ACTIVITIES</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Net Income</td><td></td><td>$</td><td>249.3</td><td></td><td></td><td>$</td><td>208.8</td><td></td><td></td><td>$</td><td>167.6</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>272.2</td><td></td><td></td><td>255.5</td><td></td><td></td><td>230.1</td><td></td></tr><tr><td>Deferred Income Taxes</td><td></td><td>20.6</td><td></td><td></td><td>7.9</td><td></td><td></td><td>( 59.4 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Allowance for Equity Funds Used During Construction</td><td></td><td>( 7.4 )</td><td></td><td></td><td>( 8.4 )</td><td></td><td></td><td>( 1.5 )</td><td></td></tr><tr><td>Mark-to-Market of Risk Management Contracts</td><td></td><td>( 27.1 )</td><td></td><td></td><td>33.0</td><td></td><td></td><td>( 13.7 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Deferred Fuel Over/Under-Recovery, Net</td><td></td><td>53.6</td><td></td><td></td><td>313.2</td><td></td><td></td><td>442.4</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Change in Other Regulatory Assets</td><td></td><td>( 0.3 )</td><td></td><td></td><td>( 108.3 )</td><td></td><td></td><td>4.7</td><td></td></tr><tr><td>Change in Other Noncurrent Assets</td><td></td><td>( 44.6 )</td><td></td><td></td><td>( 71.3 )</td><td></td><td></td><td>( 40.1 )</td><td></td></tr><tr><td>Change in Other Noncurrent Liabilities</td><td></td><td>7.6</td><td></td><td></td><td>8.2</td><td></td><td></td><td>29.9</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>31.7</td><td></td><td></td><td>( 16.3 )</td><td></td><td></td><td>( 46.0 )</td><td></td></tr><tr><td>Fuel, Materials and Supplies</td><td></td><td>14.7</td><td></td><td></td><td>( 16.8 )</td><td></td><td></td><td>( 51.1 )</td><td></td></tr><tr><td>Accounts Payable</td><td></td><td>17.7</td><td></td><td></td><td>( 58.2 )</td><td></td><td></td><td>57.5</td><td></td></tr><tr><td>Accrued Taxes, Net</td><td></td><td>( 1.8 )</td><td></td><td></td><td>( 12.9 )</td><td></td><td></td><td>3.2</td><td></td></tr><tr><td>Other Current Assets</td><td></td><td>( 4.3 )</td><td></td><td></td><td>10.7</td><td></td><td></td><td>( 6.3 )</td><td></td></tr><tr><td>Other Current Liabilities</td><td></td><td>( 33.3 )</td><td></td><td></td><td>45.4</td><td></td><td></td><td>30.4</td><td></td></tr><tr><td>Net Cash Flows from Operating Activities</td><td></td><td>548.6</td><td></td><td></td><td>590.5</td><td></td><td></td><td>747.7</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>Construction Expenditures</td><td></td><td>( 597.6 )</td><td></td><td></td><td>( 562.3 )</td><td></td><td></td><td>( 447.0 )</td><td></td></tr><tr><td>Change in Advances to Affiliates, Net</td><td></td><td>( 232.0 )</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Acquisitions of Renewable Energy Facilities</td><td></td><td>—</td><td></td><td></td><td>( 145.7 )</td><td></td><td></td><td>( 549.3 )</td><td></td></tr><tr><td>Other Investing Activities</td><td></td><td>5.3</td><td></td><td></td><td>15.2</td><td></td><td></td><td>4.3</td><td></td></tr><tr><td>Net Cash Flows Used for Investing Activities</td><td></td><td>( 824.3 )</td><td></td><td></td><td>( 692.8 )</td><td></td><td></td><td>( 992.0 )</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>Capital Contribution from Parent</td><td></td><td>1.9</td><td></td><td></td><td>0.6</td><td></td><td></td><td>3.6</td><td></td></tr><tr><td>Return of Capital to Parent</td><td></td><td>—</td><td></td><td></td><td>( 3.9 )</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Issuance of Long-term Debt – Nonaffiliated</td><td></td><td>595.5</td><td></td><td></td><td>469.8</td><td></td><td></td><td>499.7</td><td></td></tr><tr><td>Change in Advances from Affiliates, Net</td><td></td><td>( 54.4 )</td><td></td><td></td><td>( 309.8 )</td><td></td><td></td><td>291.9</td><td></td></tr><tr><td>Retirement of Long-term Debt – Nonaffiliated</td><td></td><td>( 125.6 )</td><td></td><td></td><td>( 0.5 )</td><td></td><td></td><td>( 500.5 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Principal Payments for Finance Lease Obligations</td><td></td><td>( 3.3 )</td><td></td><td></td><td>( 3.3 )</td><td></td><td></td><td>( 3.2 )</td><td></td></tr><tr><td>Dividends Paid on Common Stock</td><td></td><td>( 140.0 )</td><td></td><td></td><td>( 52.5 )</td><td></td><td></td><td>( 45.0 )</td><td></td></tr><tr><td>Other Financing Activities</td><td></td><td>0.9</td><td></td><td></td><td>0.4</td><td></td><td></td><td>0.5</td><td></td></tr><tr><td>Net Cash Flows from Financing Activities</td><td></td><td>275.0</td><td></td><td></td><td>100.8</td><td></td><td></td><td>247.0</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>( 0.7 )</td><td></td><td></td><td>( 1.5 )</td><td></td><td></td><td>2.7</td><td></td></tr><tr><td>Cash and Cash Equivalents at Beginning of Period</td><td></td><td>2.5</td><td></td><td></td><td>4.0</td><td></td><td></td><td>1.3</td><td></td></tr><tr><td>Cash and Cash Equivalents at End of Period</td><td></td><td>$</td><td>1.8</td><td></td><td></td><td>$</td><td>2.5</td><td></td><td></td><td>$</td><td>4.0</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>SUPPLEMENTARY INFORMATION</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Cash Paid for Interest, Net of Capitalized Amounts</td><td></td><td>$</td><td>101.8</td><td></td><td></td><td>$</td><td>87.3</td><td></td><td></td><td>$</td><td>79.7</td><td></td></tr><tr><td>Net Cash Paid (Received) for Income Taxes</td><td></td><td>( 15.1 )</td><td></td><td></td><td>( 10.6 )</td><td></td><td></td><td>( 12.5 )</td><td></td></tr><tr><td>Cash Paid (Received) for Transferable Tax Credits</td><td></td><td>( 96.0 )</td><td></td><td></td><td>( 34.6 )</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Noncash Acquisitions Under Finance Leases</td><td></td><td>1.5</td><td></td><td></td><td>2.1</td><td></td><td></td><td>2.8</td><td></td></tr><tr><td>Construction Expenditures Included in Current Liabilities as of December 31,</td><td></td><td>88.4</td><td></td><td></td><td>72.9</td><td></td><td></td><td>69.8</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>See Notes to Financial Statements of Registrants beginning on page 177 . See Notes to Financial Statements of Registrants beginning on page 177 .</td></tr></table>	table	590.5	monetaryItemType	table: <entity> 590.5 </entity> <entity type> monetaryItemType </entity type> <context> Net Cash Flows from Operating Activities \| 548.6 \| 590.5 \| 747.7 </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>$</td><td>249.3</td><td></td><td></td><td>$</td><td>208.8</td><td></td><td></td><td>$</td><td>167.6</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>272.2</td><td></td><td></td><td>255.5</td><td></td><td></td><td>230.1</td><td></td></tr><tr><td>Deferred Income Taxes</td><td></td><td>20.6</td><td></td><td></td><td>7.9</td><td></td><td></td><td>( 59.4 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Allowance for Equity Funds Used During Construction</td><td></td><td>( 7.4 )</td><td></td><td></td><td>( 8.4 )</td><td></td><td></td><td>( 1.5 )</td><td></td></tr><tr><td>Mark-to-Market of Risk Management Contracts</td><td></td><td>( 27.1 )</td><td></td><td></td><td>33.0</td><td></td><td></td><td>( 13.7 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Deferred Fuel Over/Under-Recovery, Net</td><td></td><td>53.6</td><td></td><td></td><td>313.2</td><td></td><td></td><td>442.4</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Change in Other Regulatory Assets</td><td></td><td>( 0.3 )</td><td></td><td></td><td>( 108.3 )</td><td></td><td></td><td>4.7</td><td></td></tr><tr><td>Change in Other Noncurrent Assets</td><td></td><td>( 44.6 )</td><td></td><td></td><td>( 71.3 )</td><td></td><td></td><td>( 40.1 )</td><td></td></tr><tr><td>Change in Other Noncurrent Liabilities</td><td></td><td>7.6</td><td></td><td></td><td>8.2</td><td></td><td></td><td>29.9</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>31.7</td><td></td><td></td><td>( 16.3 )</td><td></td><td></td><td>( 46.0 )</td><td></td></tr><tr><td>Fuel, Materials and Supplies</td><td></td><td>14.7</td><td></td><td></td><td>( 16.8 )</td><td></td><td></td><td>( 51.1 )</td><td></td></tr><tr><td>Accounts Payable</td><td></td><td>17.7</td><td></td><td></td><td>( 58.2 )</td><td></td><td></td><td>57.5</td><td></td></tr><tr><td>Accrued Taxes, Net</td><td></td><td>( 1.8 )</td><td></td><td></td><td>( 12.9 )</td><td></td><td></td><td>3.2</td><td></td></tr><tr><td>Other Current Assets</td><td></td><td>( 4.3 )</td><td></td><td></td><td>10.7</td><td></td><td></td><td>( 6.3 )</td><td></td></tr><tr><td>Other Current Liabilities</td><td></td><td>( 33.3 )</td><td></td><td></td><td>45.4</td><td></td><td></td><td>30.4</td><td></td></tr><tr><td>Net Cash Flows from Operating Activities</td><td></td><td>548.6</td><td></td><td></td><td>590.5</td><td></td><td></td><td>747.7</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>Construction Expenditures</td><td></td><td>( 597.6 )</td><td></td><td></td><td>( 562.3 )</td><td></td><td></td><td>( 447.0 )</td><td></td></tr><tr><td>Change in Advances to Affiliates, Net</td><td></td><td>( 232.0 )</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Acquisitions of Renewable Energy Facilities</td><td></td><td>—</td><td></td><td></td><td>( 145.7 )</td><td></td><td></td><td>( 549.3 )</td><td></td></tr><tr><td>Other Investing Activities</td><td></td><td>5.3</td><td></td><td></td><td>15.2</td><td></td><td></td><td>4.3</td><td></td></tr><tr><td>Net Cash Flows Used for Investing Activities</td><td></td><td>( 824.3 )</td><td></td><td></td><td>( 692.8 )</td><td></td><td></td><td>( 992.0 )</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>Capital Contribution from Parent</td><td></td><td>1.9</td><td></td><td></td><td>0.6</td><td></td><td></td><td>3.6</td><td></td></tr><tr><td>Return of Capital to Parent</td><td></td><td>—</td><td></td><td></td><td>( 3.9 )</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Issuance of Long-term Debt – Nonaffiliated</td><td></td><td>595.5</td><td></td><td></td><td>469.8</td><td></td><td></td><td>499.7</td><td></td></tr><tr><td>Change in Advances from Affiliates, Net</td><td></td><td>( 54.4 )</td><td></td><td></td><td>( 309.8 )</td><td></td><td></td><td>291.9</td><td></td></tr><tr><td>Retirement of Long-term Debt – Nonaffiliated</td><td></td><td>( 125.6 )</td><td></td><td></td><td>( 0.5 )</td><td></td><td></td><td>( 500.5 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Principal Payments for Finance Lease Obligations</td><td></td><td>( 3.3 )</td><td></td><td></td><td>( 3.3 )</td><td></td><td></td><td>( 3.2 )</td><td></td></tr><tr><td>Dividends Paid on Common Stock</td><td></td><td>( 140.0 )</td><td></td><td></td><td>( 52.5 )</td><td></td><td></td><td>( 45.0 )</td><td></td></tr><tr><td>Other Financing Activities</td><td></td><td>0.9</td><td></td><td></td><td>0.4</td><td></td><td></td><td>0.5</td><td></td></tr><tr><td>Net Cash Flows from Financing Activities</td><td></td><td>275.0</td><td></td><td></td><td>100.8</td><td></td><td></td><td>247.0</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>( 0.7 )</td><td></td><td></td><td>( 1.5 )</td><td></td><td></td><td>2.7</td><td></td></tr><tr><td>Cash and Cash Equivalents at Beginning of Period</td><td></td><td>2.5</td><td></td><td></td><td>4.0</td><td></td><td></td><td>1.3</td><td></td></tr><tr><td>Cash and Cash Equivalents at End of Period</td><td></td><td>$</td><td>1.8</td><td></td><td></td><td>$</td><td>2.5</td><td></td><td></td><td>$</td><td>4.0</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>SUPPLEMENTARY INFORMATION</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Cash Paid for Interest, Net of Capitalized Amounts</td><td></td><td>$</td><td>101.8</td><td></td><td></td><td>$</td><td>87.3</td><td></td><td></td><td>$</td><td>79.7</td><td></td></tr><tr><td>Net Cash Paid (Received) for Income Taxes</td><td></td><td>( 15.1 )</td><td></td><td></td><td>( 10.6 )</td><td></td><td></td><td>( 12.5 )</td><td></td></tr><tr><td>Cash Paid (Received) for Transferable Tax Credits</td><td></td><td>( 96.0 )</td><td></td><td></td><td>( 34.6 )</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Noncash Acquisitions Under Finance Leases</td><td></td><td>1.5</td><td></td><td></td><td>2.1</td><td></td><td></td><td>2.8</td><td></td></tr><tr><td>Construction Expenditures Included in Current Liabilities as of December 31,</td><td></td><td>88.4</td><td></td><td></td><td>72.9</td><td></td><td></td><td>69.8</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>See Notes to Financial Statements of Registrants beginning on page 177 . See Notes to Financial Statements of Registrants beginning on page 177 .</td></tr></table>	table	747.7	monetaryItemType	table: <entity> 747.7 </entity> <entity type> monetaryItemType </entity type> <context> Net Cash Flows from Operating Activities \| 548.6 \| 590.5 \| 747.7 </context>	us-gaap:NetCashProvidedByUsedInOperatingActivities
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>Years Ended December 31,</td></tr><tr><td></td><td></td><td>2024</td><td></td><td>2023</td><td></td><td>2022</td></tr><tr><td>OPERATING ACTIVITIES</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Net Income</td><td></td><td>$</td><td>249.3</td><td></td><td></td><td>$</td><td>208.8</td><td></td><td></td><td>$</td><td>167.6</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>272.2</td><td></td><td></td><td>255.5</td><td></td><td></td><td>230.1</td><td></td></tr><tr><td>Deferred Income Taxes</td><td></td><td>20.6</td><td></td><td></td><td>7.9</td><td></td><td></td><td>( 59.4 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Allowance for Equity Funds Used During Construction</td><td></td><td>( 7.4 )</td><td></td><td></td><td>( 8.4 )</td><td></td><td></td><td>( 1.5 )</td><td></td></tr><tr><td>Mark-to-Market of Risk Management Contracts</td><td></td><td>( 27.1 )</td><td></td><td></td><td>33.0</td><td></td><td></td><td>( 13.7 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Deferred Fuel Over/Under-Recovery, Net</td><td></td><td>53.6</td><td></td><td></td><td>313.2</td><td></td><td></td><td>442.4</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Change in Other Regulatory Assets</td><td></td><td>( 0.3 )</td><td></td><td></td><td>( 108.3 )</td><td></td><td></td><td>4.7</td><td></td></tr><tr><td>Change in Other Noncurrent Assets</td><td></td><td>( 44.6 )</td><td></td><td></td><td>( 71.3 )</td><td></td><td></td><td>( 40.1 )</td><td></td></tr><tr><td>Change in Other Noncurrent Liabilities</td><td></td><td>7.6</td><td></td><td></td><td>8.2</td><td></td><td></td><td>29.9</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>31.7</td><td></td><td></td><td>( 16.3 )</td><td></td><td></td><td>( 46.0 )</td><td></td></tr><tr><td>Fuel, Materials and Supplies</td><td></td><td>14.7</td><td></td><td></td><td>( 16.8 )</td><td></td><td></td><td>( 51.1 )</td><td></td></tr><tr><td>Accounts Payable</td><td></td><td>17.7</td><td></td><td></td><td>( 58.2 )</td><td></td><td></td><td>57.5</td><td></td></tr><tr><td>Accrued Taxes, Net</td><td></td><td>( 1.8 )</td><td></td><td></td><td>( 12.9 )</td><td></td><td></td><td>3.2</td><td></td></tr><tr><td>Other Current Assets</td><td></td><td>( 4.3 )</td><td></td><td></td><td>10.7</td><td></td><td></td><td>( 6.3 )</td><td></td></tr><tr><td>Other Current Liabilities</td><td></td><td>( 33.3 )</td><td></td><td></td><td>45.4</td><td></td><td></td><td>30.4</td><td></td></tr><tr><td>Net Cash Flows from Operating Activities</td><td></td><td>548.6</td><td></td><td></td><td>590.5</td><td></td><td></td><td>747.7</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>Construction Expenditures</td><td></td><td>( 597.6 )</td><td></td><td></td><td>( 562.3 )</td><td></td><td></td><td>( 447.0 )</td><td></td></tr><tr><td>Change in Advances to Affiliates, Net</td><td></td><td>( 232.0 )</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Acquisitions of Renewable Energy Facilities</td><td></td><td>—</td><td></td><td></td><td>( 145.7 )</td><td></td><td></td><td>( 549.3 )</td><td></td></tr><tr><td>Other Investing Activities</td><td></td><td>5.3</td><td></td><td></td><td>15.2</td><td></td><td></td><td>4.3</td><td></td></tr><tr><td>Net Cash Flows Used for Investing Activities</td><td></td><td>( 824.3 )</td><td></td><td></td><td>( 692.8 )</td><td></td><td></td><td>( 992.0 )</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>Capital Contribution from Parent</td><td></td><td>1.9</td><td></td><td></td><td>0.6</td><td></td><td></td><td>3.6</td><td></td></tr><tr><td>Return of Capital to Parent</td><td></td><td>—</td><td></td><td></td><td>( 3.9 )</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Issuance of Long-term Debt – Nonaffiliated</td><td></td><td>595.5</td><td></td><td></td><td>469.8</td><td></td><td></td><td>499.7</td><td></td></tr><tr><td>Change in Advances from Affiliates, Net</td><td></td><td>( 54.4 )</td><td></td><td></td><td>( 309.8 )</td><td></td><td></td><td>291.9</td><td></td></tr><tr><td>Retirement of Long-term Debt – Nonaffiliated</td><td></td><td>( 125.6 )</td><td></td><td></td><td>( 0.5 )</td><td></td><td></td><td>( 500.5 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Principal Payments for Finance Lease Obligations</td><td></td><td>( 3.3 )</td><td></td><td></td><td>( 3.3 )</td><td></td><td></td><td>( 3.2 )</td><td></td></tr><tr><td>Dividends Paid on Common Stock</td><td></td><td>( 140.0 )</td><td></td><td></td><td>( 52.5 )</td><td></td><td></td><td>( 45.0 )</td><td></td></tr><tr><td>Other Financing Activities</td><td></td><td>0.9</td><td></td><td></td><td>0.4</td><td></td><td></td><td>0.5</td><td></td></tr><tr><td>Net Cash Flows from Financing Activities</td><td></td><td>275.0</td><td></td><td></td><td>100.8</td><td></td><td></td><td>247.0</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>( 0.7 )</td><td></td><td></td><td>( 1.5 )</td><td></td><td></td><td>2.7</td><td></td></tr><tr><td>Cash and Cash Equivalents at Beginning of Period</td><td></td><td>2.5</td><td></td><td></td><td>4.0</td><td></td><td></td><td>1.3</td><td></td></tr><tr><td>Cash and Cash Equivalents at End of Period</td><td></td><td>$</td><td>1.8</td><td></td><td></td><td>$</td><td>2.5</td><td></td><td></td><td>$</td><td>4.0</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>SUPPLEMENTARY INFORMATION</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Cash Paid for Interest, Net of Capitalized Amounts</td><td></td><td>$</td><td>101.8</td><td></td><td></td><td>$</td><td>87.3</td><td></td><td></td><td>$</td><td>79.7</td><td></td></tr><tr><td>Net Cash Paid (Received) for Income Taxes</td><td></td><td>( 15.1 )</td><td></td><td></td><td>( 10.6 )</td><td></td><td></td><td>( 12.5 )</td><td></td></tr><tr><td>Cash Paid (Received) for Transferable Tax Credits</td><td></td><td>( 96.0 )</td><td></td><td></td><td>( 34.6 )</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Noncash Acquisitions Under Finance Leases</td><td></td><td>1.5</td><td></td><td></td><td>2.1</td><td></td><td></td><td>2.8</td><td></td></tr><tr><td>Construction Expenditures Included in Current Liabilities as of December 31,</td><td></td><td>88.4</td><td></td><td></td><td>72.9</td><td></td><td></td><td>69.8</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>See Notes to Financial Statements of Registrants beginning on page 177 . See Notes to Financial Statements of Registrants beginning on page 177 .</td></tr></table>	table	597.6	monetaryItemType	table: <entity> 597.6 </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>$</td><td>249.3</td><td></td><td></td><td>$</td><td>208.8</td><td></td><td></td><td>$</td><td>167.6</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>272.2</td><td></td><td></td><td>255.5</td><td></td><td></td><td>230.1</td><td></td></tr><tr><td>Deferred Income Taxes</td><td></td><td>20.6</td><td></td><td></td><td>7.9</td><td></td><td></td><td>( 59.4 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Allowance for Equity Funds Used During Construction</td><td></td><td>( 7.4 )</td><td></td><td></td><td>( 8.4 )</td><td></td><td></td><td>( 1.5 )</td><td></td></tr><tr><td>Mark-to-Market of Risk Management Contracts</td><td></td><td>( 27.1 )</td><td></td><td></td><td>33.0</td><td></td><td></td><td>( 13.7 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Deferred Fuel Over/Under-Recovery, Net</td><td></td><td>53.6</td><td></td><td></td><td>313.2</td><td></td><td></td><td>442.4</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Change in Other Regulatory Assets</td><td></td><td>( 0.3 )</td><td></td><td></td><td>( 108.3 )</td><td></td><td></td><td>4.7</td><td></td></tr><tr><td>Change in Other Noncurrent Assets</td><td></td><td>( 44.6 )</td><td></td><td></td><td>( 71.3 )</td><td></td><td></td><td>( 40.1 )</td><td></td></tr><tr><td>Change in Other Noncurrent Liabilities</td><td></td><td>7.6</td><td></td><td></td><td>8.2</td><td></td><td></td><td>29.9</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>31.7</td><td></td><td></td><td>( 16.3 )</td><td></td><td></td><td>( 46.0 )</td><td></td></tr><tr><td>Fuel, Materials and Supplies</td><td></td><td>14.7</td><td></td><td></td><td>( 16.8 )</td><td></td><td></td><td>( 51.1 )</td><td></td></tr><tr><td>Accounts Payable</td><td></td><td>17.7</td><td></td><td></td><td>( 58.2 )</td><td></td><td></td><td>57.5</td><td></td></tr><tr><td>Accrued Taxes, Net</td><td></td><td>( 1.8 )</td><td></td><td></td><td>( 12.9 )</td><td></td><td></td><td>3.2</td><td></td></tr><tr><td>Other Current Assets</td><td></td><td>( 4.3 )</td><td></td><td></td><td>10.7</td><td></td><td></td><td>( 6.3 )</td><td></td></tr><tr><td>Other Current Liabilities</td><td></td><td>( 33.3 )</td><td></td><td></td><td>45.4</td><td></td><td></td><td>30.4</td><td></td></tr><tr><td>Net Cash Flows from Operating Activities</td><td></td><td>548.6</td><td></td><td></td><td>590.5</td><td></td><td></td><td>747.7</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>Construction Expenditures</td><td></td><td>( 597.6 )</td><td></td><td></td><td>( 562.3 )</td><td></td><td></td><td>( 447.0 )</td><td></td></tr><tr><td>Change in Advances to Affiliates, Net</td><td></td><td>( 232.0 )</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Acquisitions of Renewable Energy Facilities</td><td></td><td>—</td><td></td><td></td><td>( 145.7 )</td><td></td><td></td><td>( 549.3 )</td><td></td></tr><tr><td>Other Investing Activities</td><td></td><td>5.3</td><td></td><td></td><td>15.2</td><td></td><td></td><td>4.3</td><td></td></tr><tr><td>Net Cash Flows Used for Investing Activities</td><td></td><td>( 824.3 )</td><td></td><td></td><td>( 692.8 )</td><td></td><td></td><td>( 992.0 )</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>Capital Contribution from Parent</td><td></td><td>1.9</td><td></td><td></td><td>0.6</td><td></td><td></td><td>3.6</td><td></td></tr><tr><td>Return of Capital to Parent</td><td></td><td>—</td><td></td><td></td><td>( 3.9 )</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Issuance of Long-term Debt – Nonaffiliated</td><td></td><td>595.5</td><td></td><td></td><td>469.8</td><td></td><td></td><td>499.7</td><td></td></tr><tr><td>Change in Advances from Affiliates, Net</td><td></td><td>( 54.4 )</td><td></td><td></td><td>( 309.8 )</td><td></td><td></td><td>291.9</td><td></td></tr><tr><td>Retirement of Long-term Debt – Nonaffiliated</td><td></td><td>( 125.6 )</td><td></td><td></td><td>( 0.5 )</td><td></td><td></td><td>( 500.5 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Principal Payments for Finance Lease Obligations</td><td></td><td>( 3.3 )</td><td></td><td></td><td>( 3.3 )</td><td></td><td></td><td>( 3.2 )</td><td></td></tr><tr><td>Dividends Paid on Common Stock</td><td></td><td>( 140.0 )</td><td></td><td></td><td>( 52.5 )</td><td></td><td></td><td>( 45.0 )</td><td></td></tr><tr><td>Other Financing Activities</td><td></td><td>0.9</td><td></td><td></td><td>0.4</td><td></td><td></td><td>0.5</td><td></td></tr><tr><td>Net Cash Flows from Financing Activities</td><td></td><td>275.0</td><td></td><td></td><td>100.8</td><td></td><td></td><td>247.0</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>( 0.7 )</td><td></td><td></td><td>( 1.5 )</td><td></td><td></td><td>2.7</td><td></td></tr><tr><td>Cash and Cash Equivalents at Beginning of Period</td><td></td><td>2.5</td><td></td><td></td><td>4.0</td><td></td><td></td><td>1.3</td><td></td></tr><tr><td>Cash and Cash Equivalents at End of Period</td><td></td><td>$</td><td>1.8</td><td></td><td></td><td>$</td><td>2.5</td><td></td><td></td><td>$</td><td>4.0</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>SUPPLEMENTARY INFORMATION</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Cash Paid for Interest, Net of Capitalized Amounts</td><td></td><td>$</td><td>101.8</td><td></td><td></td><td>$</td><td>87.3</td><td></td><td></td><td>$</td><td>79.7</td><td></td></tr><tr><td>Net Cash Paid (Received) for Income Taxes</td><td></td><td>( 15.1 )</td><td></td><td></td><td>( 10.6 )</td><td></td><td></td><td>( 12.5 )</td><td></td></tr><tr><td>Cash Paid (Received) for Transferable Tax Credits</td><td></td><td>( 96.0 )</td><td></td><td></td><td>( 34.6 )</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Noncash Acquisitions Under Finance Leases</td><td></td><td>1.5</td><td></td><td></td><td>2.1</td><td></td><td></td><td>2.8</td><td></td></tr><tr><td>Construction Expenditures Included in Current Liabilities as of December 31,</td><td></td><td>88.4</td><td></td><td></td><td>72.9</td><td></td><td></td><td>69.8</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>See Notes to Financial Statements of Registrants beginning on page 177 . See Notes to Financial Statements of Registrants beginning on page 177 .</td></tr></table>	table	562.3	monetaryItemType	table: <entity> 562.3 </entity> <entity type> monetaryItemType </entity type> <context> None </context>	us-gaap:PaymentsForConstructionInProcess
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>Years Ended December 31,</td></tr><tr><td></td><td></td><td>2024</td><td></td><td>2023</td><td></td><td>2022</td></tr><tr><td>OPERATING ACTIVITIES</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Net Income</td><td></td><td>$</td><td>249.3</td><td></td><td></td><td>$</td><td>208.8</td><td></td><td></td><td>$</td><td>167.6</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>272.2</td><td></td><td></td><td>255.5</td><td></td><td></td><td>230.1</td><td></td></tr><tr><td>Deferred Income Taxes</td><td></td><td>20.6</td><td></td><td></td><td>7.9</td><td></td><td></td><td>( 59.4 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Allowance for Equity Funds Used During Construction</td><td></td><td>( 7.4 )</td><td></td><td></td><td>( 8.4 )</td><td></td><td></td><td>( 1.5 )</td><td></td></tr><tr><td>Mark-to-Market of Risk Management Contracts</td><td></td><td>( 27.1 )</td><td></td><td></td><td>33.0</td><td></td><td></td><td>( 13.7 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Deferred Fuel Over/Under-Recovery, Net</td><td></td><td>53.6</td><td></td><td></td><td>313.2</td><td></td><td></td><td>442.4</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Change in Other Regulatory Assets</td><td></td><td>( 0.3 )</td><td></td><td></td><td>( 108.3 )</td><td></td><td></td><td>4.7</td><td></td></tr><tr><td>Change in Other Noncurrent Assets</td><td></td><td>( 44.6 )</td><td></td><td></td><td>( 71.3 )</td><td></td><td></td><td>( 40.1 )</td><td></td></tr><tr><td>Change in Other Noncurrent Liabilities</td><td></td><td>7.6</td><td></td><td></td><td>8.2</td><td></td><td></td><td>29.9</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>31.7</td><td></td><td></td><td>( 16.3 )</td><td></td><td></td><td>( 46.0 )</td><td></td></tr><tr><td>Fuel, Materials and Supplies</td><td></td><td>14.7</td><td></td><td></td><td>( 16.8 )</td><td></td><td></td><td>( 51.1 )</td><td></td></tr><tr><td>Accounts Payable</td><td></td><td>17.7</td><td></td><td></td><td>( 58.2 )</td><td></td><td></td><td>57.5</td><td></td></tr><tr><td>Accrued Taxes, Net</td><td></td><td>( 1.8 )</td><td></td><td></td><td>( 12.9 )</td><td></td><td></td><td>3.2</td><td></td></tr><tr><td>Other Current Assets</td><td></td><td>( 4.3 )</td><td></td><td></td><td>10.7</td><td></td><td></td><td>( 6.3 )</td><td></td></tr><tr><td>Other Current Liabilities</td><td></td><td>( 33.3 )</td><td></td><td></td><td>45.4</td><td></td><td></td><td>30.4</td><td></td></tr><tr><td>Net Cash Flows from Operating Activities</td><td></td><td>548.6</td><td></td><td></td><td>590.5</td><td></td><td></td><td>747.7</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>Construction Expenditures</td><td></td><td>( 597.6 )</td><td></td><td></td><td>( 562.3 )</td><td></td><td></td><td>( 447.0 )</td><td></td></tr><tr><td>Change in Advances to Affiliates, Net</td><td></td><td>( 232.0 )</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Acquisitions of Renewable Energy Facilities</td><td></td><td>—</td><td></td><td></td><td>( 145.7 )</td><td></td><td></td><td>( 549.3 )</td><td></td></tr><tr><td>Other Investing Activities</td><td></td><td>5.3</td><td></td><td></td><td>15.2</td><td></td><td></td><td>4.3</td><td></td></tr><tr><td>Net Cash Flows Used for Investing Activities</td><td></td><td>( 824.3 )</td><td></td><td></td><td>( 692.8 )</td><td></td><td></td><td>( 992.0 )</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>Capital Contribution from Parent</td><td></td><td>1.9</td><td></td><td></td><td>0.6</td><td></td><td></td><td>3.6</td><td></td></tr><tr><td>Return of Capital to Parent</td><td></td><td>—</td><td></td><td></td><td>( 3.9 )</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Issuance of Long-term Debt – Nonaffiliated</td><td></td><td>595.5</td><td></td><td></td><td>469.8</td><td></td><td></td><td>499.7</td><td></td></tr><tr><td>Change in Advances from Affiliates, Net</td><td></td><td>( 54.4 )</td><td></td><td></td><td>( 309.8 )</td><td></td><td></td><td>291.9</td><td></td></tr><tr><td>Retirement of Long-term Debt – Nonaffiliated</td><td></td><td>( 125.6 )</td><td></td><td></td><td>( 0.5 )</td><td></td><td></td><td>( 500.5 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Principal Payments for Finance Lease Obligations</td><td></td><td>( 3.3 )</td><td></td><td></td><td>( 3.3 )</td><td></td><td></td><td>( 3.2 )</td><td></td></tr><tr><td>Dividends Paid on Common Stock</td><td></td><td>( 140.0 )</td><td></td><td></td><td>( 52.5 )</td><td></td><td></td><td>( 45.0 )</td><td></td></tr><tr><td>Other Financing Activities</td><td></td><td>0.9</td><td></td><td></td><td>0.4</td><td></td><td></td><td>0.5</td><td></td></tr><tr><td>Net Cash Flows from Financing Activities</td><td></td><td>275.0</td><td></td><td></td><td>100.8</td><td></td><td></td><td>247.0</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>( 0.7 )</td><td></td><td></td><td>( 1.5 )</td><td></td><td></td><td>2.7</td><td></td></tr><tr><td>Cash and Cash Equivalents at Beginning of Period</td><td></td><td>2.5</td><td></td><td></td><td>4.0</td><td></td><td></td><td>1.3</td><td></td></tr><tr><td>Cash and Cash Equivalents at End of Period</td><td></td><td>$</td><td>1.8</td><td></td><td></td><td>$</td><td>2.5</td><td></td><td></td><td>$</td><td>4.0</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>SUPPLEMENTARY INFORMATION</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Cash Paid for Interest, Net of Capitalized Amounts</td><td></td><td>$</td><td>101.8</td><td></td><td></td><td>$</td><td>87.3</td><td></td><td></td><td>$</td><td>79.7</td><td></td></tr><tr><td>Net Cash Paid (Received) for Income Taxes</td><td></td><td>( 15.1 )</td><td></td><td></td><td>( 10.6 )</td><td></td><td></td><td>( 12.5 )</td><td></td></tr><tr><td>Cash Paid (Received) for Transferable Tax Credits</td><td></td><td>( 96.0 )</td><td></td><td></td><td>( 34.6 )</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Noncash Acquisitions Under Finance Leases</td><td></td><td>1.5</td><td></td><td></td><td>2.1</td><td></td><td></td><td>2.8</td><td></td></tr><tr><td>Construction Expenditures Included in Current Liabilities as of December 31,</td><td></td><td>88.4</td><td></td><td></td><td>72.9</td><td></td><td></td><td>69.8</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>See Notes to Financial Statements of Registrants beginning on page 177 . See Notes to Financial Statements of Registrants beginning on page 177 .</td></tr></table>	table	447.0	monetaryItemType	table: <entity> 447.0 </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>$</td><td>249.3</td><td></td><td></td><td>$</td><td>208.8</td><td></td><td></td><td>$</td><td>167.6</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>272.2</td><td></td><td></td><td>255.5</td><td></td><td></td><td>230.1</td><td></td></tr><tr><td>Deferred Income Taxes</td><td></td><td>20.6</td><td></td><td></td><td>7.9</td><td></td><td></td><td>( 59.4 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Allowance for Equity Funds Used During Construction</td><td></td><td>( 7.4 )</td><td></td><td></td><td>( 8.4 )</td><td></td><td></td><td>( 1.5 )</td><td></td></tr><tr><td>Mark-to-Market of Risk Management Contracts</td><td></td><td>( 27.1 )</td><td></td><td></td><td>33.0</td><td></td><td></td><td>( 13.7 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Deferred Fuel Over/Under-Recovery, Net</td><td></td><td>53.6</td><td></td><td></td><td>313.2</td><td></td><td></td><td>442.4</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Change in Other Regulatory Assets</td><td></td><td>( 0.3 )</td><td></td><td></td><td>( 108.3 )</td><td></td><td></td><td>4.7</td><td></td></tr><tr><td>Change in Other Noncurrent Assets</td><td></td><td>( 44.6 )</td><td></td><td></td><td>( 71.3 )</td><td></td><td></td><td>( 40.1 )</td><td></td></tr><tr><td>Change in Other Noncurrent Liabilities</td><td></td><td>7.6</td><td></td><td></td><td>8.2</td><td></td><td></td><td>29.9</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>31.7</td><td></td><td></td><td>( 16.3 )</td><td></td><td></td><td>( 46.0 )</td><td></td></tr><tr><td>Fuel, Materials and Supplies</td><td></td><td>14.7</td><td></td><td></td><td>( 16.8 )</td><td></td><td></td><td>( 51.1 )</td><td></td></tr><tr><td>Accounts Payable</td><td></td><td>17.7</td><td></td><td></td><td>( 58.2 )</td><td></td><td></td><td>57.5</td><td></td></tr><tr><td>Accrued Taxes, Net</td><td></td><td>( 1.8 )</td><td></td><td></td><td>( 12.9 )</td><td></td><td></td><td>3.2</td><td></td></tr><tr><td>Other Current Assets</td><td></td><td>( 4.3 )</td><td></td><td></td><td>10.7</td><td></td><td></td><td>( 6.3 )</td><td></td></tr><tr><td>Other Current Liabilities</td><td></td><td>( 33.3 )</td><td></td><td></td><td>45.4</td><td></td><td></td><td>30.4</td><td></td></tr><tr><td>Net Cash Flows from Operating Activities</td><td></td><td>548.6</td><td></td><td></td><td>590.5</td><td></td><td></td><td>747.7</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>Construction Expenditures</td><td></td><td>( 597.6 )</td><td></td><td></td><td>( 562.3 )</td><td></td><td></td><td>( 447.0 )</td><td></td></tr><tr><td>Change in Advances to Affiliates, Net</td><td></td><td>( 232.0 )</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Acquisitions of Renewable Energy Facilities</td><td></td><td>—</td><td></td><td></td><td>( 145.7 )</td><td></td><td></td><td>( 549.3 )</td><td></td></tr><tr><td>Other Investing Activities</td><td></td><td>5.3</td><td></td><td></td><td>15.2</td><td></td><td></td><td>4.3</td><td></td></tr><tr><td>Net Cash Flows Used for Investing Activities</td><td></td><td>( 824.3 )</td><td></td><td></td><td>( 692.8 )</td><td></td><td></td><td>( 992.0 )</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>Capital Contribution from Parent</td><td></td><td>1.9</td><td></td><td></td><td>0.6</td><td></td><td></td><td>3.6</td><td></td></tr><tr><td>Return of Capital to Parent</td><td></td><td>—</td><td></td><td></td><td>( 3.9 )</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Issuance of Long-term Debt – Nonaffiliated</td><td></td><td>595.5</td><td></td><td></td><td>469.8</td><td></td><td></td><td>499.7</td><td></td></tr><tr><td>Change in Advances from Affiliates, Net</td><td></td><td>( 54.4 )</td><td></td><td></td><td>( 309.8 )</td><td></td><td></td><td>291.9</td><td></td></tr><tr><td>Retirement of Long-term Debt – Nonaffiliated</td><td></td><td>( 125.6 )</td><td></td><td></td><td>( 0.5 )</td><td></td><td></td><td>( 500.5 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Principal Payments for Finance Lease Obligations</td><td></td><td>( 3.3 )</td><td></td><td></td><td>( 3.3 )</td><td></td><td></td><td>( 3.2 )</td><td></td></tr><tr><td>Dividends Paid on Common Stock</td><td></td><td>( 140.0 )</td><td></td><td></td><td>( 52.5 )</td><td></td><td></td><td>( 45.0 )</td><td></td></tr><tr><td>Other Financing Activities</td><td></td><td>0.9</td><td></td><td></td><td>0.4</td><td></td><td></td><td>0.5</td><td></td></tr><tr><td>Net Cash Flows from Financing Activities</td><td></td><td>275.0</td><td></td><td></td><td>100.8</td><td></td><td></td><td>247.0</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>( 0.7 )</td><td></td><td></td><td>( 1.5 )</td><td></td><td></td><td>2.7</td><td></td></tr><tr><td>Cash and Cash Equivalents at Beginning of Period</td><td></td><td>2.5</td><td></td><td></td><td>4.0</td><td></td><td></td><td>1.3</td><td></td></tr><tr><td>Cash and Cash Equivalents at End of Period</td><td></td><td>$</td><td>1.8</td><td></td><td></td><td>$</td><td>2.5</td><td></td><td></td><td>$</td><td>4.0</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>SUPPLEMENTARY INFORMATION</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Cash Paid for Interest, Net of Capitalized Amounts</td><td></td><td>$</td><td>101.8</td><td></td><td></td><td>$</td><td>87.3</td><td></td><td></td><td>$</td><td>79.7</td><td></td></tr><tr><td>Net Cash Paid (Received) for Income Taxes</td><td></td><td>( 15.1 )</td><td></td><td></td><td>( 10.6 )</td><td></td><td></td><td>( 12.5 )</td><td></td></tr><tr><td>Cash Paid (Received) for Transferable Tax Credits</td><td></td><td>( 96.0 )</td><td></td><td></td><td>( 34.6 )</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Noncash Acquisitions Under Finance Leases</td><td></td><td>1.5</td><td></td><td></td><td>2.1</td><td></td><td></td><td>2.8</td><td></td></tr><tr><td>Construction Expenditures Included in Current Liabilities as of December 31,</td><td></td><td>88.4</td><td></td><td></td><td>72.9</td><td></td><td></td><td>69.8</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>See Notes to Financial Statements of Registrants beginning on page 177 . See Notes to Financial Statements of Registrants beginning on page 177 .</td></tr></table>	table	5.3	monetaryItemType	table: <entity> 5.3 </entity> <entity type> monetaryItemType </entity type> <context> Other Investing Activities \| 5.3 \| 15.2 \| 4.3 </context>	us-gaap:PaymentsForProceedsFromOtherInvestingActivities
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>Years Ended December 31,</td></tr><tr><td></td><td></td><td>2024</td><td></td><td>2023</td><td></td><td>2022</td></tr><tr><td>OPERATING ACTIVITIES</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Net Income</td><td></td><td>$</td><td>249.3</td><td></td><td></td><td>$</td><td>208.8</td><td></td><td></td><td>$</td><td>167.6</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>272.2</td><td></td><td></td><td>255.5</td><td></td><td></td><td>230.1</td><td></td></tr><tr><td>Deferred Income Taxes</td><td></td><td>20.6</td><td></td><td></td><td>7.9</td><td></td><td></td><td>( 59.4 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Allowance for Equity Funds Used During Construction</td><td></td><td>( 7.4 )</td><td></td><td></td><td>( 8.4 )</td><td></td><td></td><td>( 1.5 )</td><td></td></tr><tr><td>Mark-to-Market of Risk Management Contracts</td><td></td><td>( 27.1 )</td><td></td><td></td><td>33.0</td><td></td><td></td><td>( 13.7 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Deferred Fuel Over/Under-Recovery, Net</td><td></td><td>53.6</td><td></td><td></td><td>313.2</td><td></td><td></td><td>442.4</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Change in Other Regulatory Assets</td><td></td><td>( 0.3 )</td><td></td><td></td><td>( 108.3 )</td><td></td><td></td><td>4.7</td><td></td></tr><tr><td>Change in Other Noncurrent Assets</td><td></td><td>( 44.6 )</td><td></td><td></td><td>( 71.3 )</td><td></td><td></td><td>( 40.1 )</td><td></td></tr><tr><td>Change in Other Noncurrent Liabilities</td><td></td><td>7.6</td><td></td><td></td><td>8.2</td><td></td><td></td><td>29.9</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>31.7</td><td></td><td></td><td>( 16.3 )</td><td></td><td></td><td>( 46.0 )</td><td></td></tr><tr><td>Fuel, Materials and Supplies</td><td></td><td>14.7</td><td></td><td></td><td>( 16.8 )</td><td></td><td></td><td>( 51.1 )</td><td></td></tr><tr><td>Accounts Payable</td><td></td><td>17.7</td><td></td><td></td><td>( 58.2 )</td><td></td><td></td><td>57.5</td><td></td></tr><tr><td>Accrued Taxes, Net</td><td></td><td>( 1.8 )</td><td></td><td></td><td>( 12.9 )</td><td></td><td></td><td>3.2</td><td></td></tr><tr><td>Other Current Assets</td><td></td><td>( 4.3 )</td><td></td><td></td><td>10.7</td><td></td><td></td><td>( 6.3 )</td><td></td></tr><tr><td>Other Current Liabilities</td><td></td><td>( 33.3 )</td><td></td><td></td><td>45.4</td><td></td><td></td><td>30.4</td><td></td></tr><tr><td>Net Cash Flows from Operating Activities</td><td></td><td>548.6</td><td></td><td></td><td>590.5</td><td></td><td></td><td>747.7</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>Construction Expenditures</td><td></td><td>( 597.6 )</td><td></td><td></td><td>( 562.3 )</td><td></td><td></td><td>( 447.0 )</td><td></td></tr><tr><td>Change in Advances to Affiliates, Net</td><td></td><td>( 232.0 )</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Acquisitions of Renewable Energy Facilities</td><td></td><td>—</td><td></td><td></td><td>( 145.7 )</td><td></td><td></td><td>( 549.3 )</td><td></td></tr><tr><td>Other Investing Activities</td><td></td><td>5.3</td><td></td><td></td><td>15.2</td><td></td><td></td><td>4.3</td><td></td></tr><tr><td>Net Cash Flows Used for Investing Activities</td><td></td><td>( 824.3 )</td><td></td><td></td><td>( 692.8 )</td><td></td><td></td><td>( 992.0 )</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>Capital Contribution from Parent</td><td></td><td>1.9</td><td></td><td></td><td>0.6</td><td></td><td></td><td>3.6</td><td></td></tr><tr><td>Return of Capital to Parent</td><td></td><td>—</td><td></td><td></td><td>( 3.9 )</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Issuance of Long-term Debt – Nonaffiliated</td><td></td><td>595.5</td><td></td><td></td><td>469.8</td><td></td><td></td><td>499.7</td><td></td></tr><tr><td>Change in Advances from Affiliates, Net</td><td></td><td>( 54.4 )</td><td></td><td></td><td>( 309.8 )</td><td></td><td></td><td>291.9</td><td></td></tr><tr><td>Retirement of Long-term Debt – Nonaffiliated</td><td></td><td>( 125.6 )</td><td></td><td></td><td>( 0.5 )</td><td></td><td></td><td>( 500.5 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Principal Payments for Finance Lease Obligations</td><td></td><td>( 3.3 )</td><td></td><td></td><td>( 3.3 )</td><td></td><td></td><td>( 3.2 )</td><td></td></tr><tr><td>Dividends Paid on Common Stock</td><td></td><td>( 140.0 )</td><td></td><td></td><td>( 52.5 )</td><td></td><td></td><td>( 45.0 )</td><td></td></tr><tr><td>Other Financing Activities</td><td></td><td>0.9</td><td></td><td></td><td>0.4</td><td></td><td></td><td>0.5</td><td></td></tr><tr><td>Net Cash Flows from Financing Activities</td><td></td><td>275.0</td><td></td><td></td><td>100.8</td><td></td><td></td><td>247.0</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>( 0.7 )</td><td></td><td></td><td>( 1.5 )</td><td></td><td></td><td>2.7</td><td></td></tr><tr><td>Cash and Cash Equivalents at Beginning of Period</td><td></td><td>2.5</td><td></td><td></td><td>4.0</td><td></td><td></td><td>1.3</td><td></td></tr><tr><td>Cash and Cash Equivalents at End of Period</td><td></td><td>$</td><td>1.8</td><td></td><td></td><td>$</td><td>2.5</td><td></td><td></td><td>$</td><td>4.0</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>SUPPLEMENTARY INFORMATION</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Cash Paid for Interest, Net of Capitalized Amounts</td><td></td><td>$</td><td>101.8</td><td></td><td></td><td>$</td><td>87.3</td><td></td><td></td><td>$</td><td>79.7</td><td></td></tr><tr><td>Net Cash Paid (Received) for Income Taxes</td><td></td><td>( 15.1 )</td><td></td><td></td><td>( 10.6 )</td><td></td><td></td><td>( 12.5 )</td><td></td></tr><tr><td>Cash Paid (Received) for Transferable Tax Credits</td><td></td><td>( 96.0 )</td><td></td><td></td><td>( 34.6 )</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Noncash Acquisitions Under Finance Leases</td><td></td><td>1.5</td><td></td><td></td><td>2.1</td><td></td><td></td><td>2.8</td><td></td></tr><tr><td>Construction Expenditures Included in Current Liabilities as of December 31,</td><td></td><td>88.4</td><td></td><td></td><td>72.9</td><td></td><td></td><td>69.8</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>See Notes to Financial Statements of Registrants beginning on page 177 . See Notes to Financial Statements of Registrants beginning on page 177 .</td></tr></table>	table	15.2	monetaryItemType	table: <entity> 15.2 </entity> <entity type> monetaryItemType </entity type> <context> Other Investing Activities \| 5.3 \| 15.2 \| 4.3 </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>$</td><td>249.3</td><td></td><td></td><td>$</td><td>208.8</td><td></td><td></td><td>$</td><td>167.6</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>272.2</td><td></td><td></td><td>255.5</td><td></td><td></td><td>230.1</td><td></td></tr><tr><td>Deferred Income Taxes</td><td></td><td>20.6</td><td></td><td></td><td>7.9</td><td></td><td></td><td>( 59.4 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Allowance for Equity Funds Used During Construction</td><td></td><td>( 7.4 )</td><td></td><td></td><td>( 8.4 )</td><td></td><td></td><td>( 1.5 )</td><td></td></tr><tr><td>Mark-to-Market of Risk Management Contracts</td><td></td><td>( 27.1 )</td><td></td><td></td><td>33.0</td><td></td><td></td><td>( 13.7 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Deferred Fuel Over/Under-Recovery, Net</td><td></td><td>53.6</td><td></td><td></td><td>313.2</td><td></td><td></td><td>442.4</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Change in Other Regulatory Assets</td><td></td><td>( 0.3 )</td><td></td><td></td><td>( 108.3 )</td><td></td><td></td><td>4.7</td><td></td></tr><tr><td>Change in Other Noncurrent Assets</td><td></td><td>( 44.6 )</td><td></td><td></td><td>( 71.3 )</td><td></td><td></td><td>( 40.1 )</td><td></td></tr><tr><td>Change in Other Noncurrent Liabilities</td><td></td><td>7.6</td><td></td><td></td><td>8.2</td><td></td><td></td><td>29.9</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>31.7</td><td></td><td></td><td>( 16.3 )</td><td></td><td></td><td>( 46.0 )</td><td></td></tr><tr><td>Fuel, Materials and Supplies</td><td></td><td>14.7</td><td></td><td></td><td>( 16.8 )</td><td></td><td></td><td>( 51.1 )</td><td></td></tr><tr><td>Accounts Payable</td><td></td><td>17.7</td><td></td><td></td><td>( 58.2 )</td><td></td><td></td><td>57.5</td><td></td></tr><tr><td>Accrued Taxes, Net</td><td></td><td>( 1.8 )</td><td></td><td></td><td>( 12.9 )</td><td></td><td></td><td>3.2</td><td></td></tr><tr><td>Other Current Assets</td><td></td><td>( 4.3 )</td><td></td><td></td><td>10.7</td><td></td><td></td><td>( 6.3 )</td><td></td></tr><tr><td>Other Current Liabilities</td><td></td><td>( 33.3 )</td><td></td><td></td><td>45.4</td><td></td><td></td><td>30.4</td><td></td></tr><tr><td>Net Cash Flows from Operating Activities</td><td></td><td>548.6</td><td></td><td></td><td>590.5</td><td></td><td></td><td>747.7</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>Construction Expenditures</td><td></td><td>( 597.6 )</td><td></td><td></td><td>( 562.3 )</td><td></td><td></td><td>( 447.0 )</td><td></td></tr><tr><td>Change in Advances to Affiliates, Net</td><td></td><td>( 232.0 )</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Acquisitions of Renewable Energy Facilities</td><td></td><td>—</td><td></td><td></td><td>( 145.7 )</td><td></td><td></td><td>( 549.3 )</td><td></td></tr><tr><td>Other Investing Activities</td><td></td><td>5.3</td><td></td><td></td><td>15.2</td><td></td><td></td><td>4.3</td><td></td></tr><tr><td>Net Cash Flows Used for Investing Activities</td><td></td><td>( 824.3 )</td><td></td><td></td><td>( 692.8 )</td><td></td><td></td><td>( 992.0 )</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>Capital Contribution from Parent</td><td></td><td>1.9</td><td></td><td></td><td>0.6</td><td></td><td></td><td>3.6</td><td></td></tr><tr><td>Return of Capital to Parent</td><td></td><td>—</td><td></td><td></td><td>( 3.9 )</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Issuance of Long-term Debt – Nonaffiliated</td><td></td><td>595.5</td><td></td><td></td><td>469.8</td><td></td><td></td><td>499.7</td><td></td></tr><tr><td>Change in Advances from Affiliates, Net</td><td></td><td>( 54.4 )</td><td></td><td></td><td>( 309.8 )</td><td></td><td></td><td>291.9</td><td></td></tr><tr><td>Retirement of Long-term Debt – Nonaffiliated</td><td></td><td>( 125.6 )</td><td></td><td></td><td>( 0.5 )</td><td></td><td></td><td>( 500.5 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Principal Payments for Finance Lease Obligations</td><td></td><td>( 3.3 )</td><td></td><td></td><td>( 3.3 )</td><td></td><td></td><td>( 3.2 )</td><td></td></tr><tr><td>Dividends Paid on Common Stock</td><td></td><td>( 140.0 )</td><td></td><td></td><td>( 52.5 )</td><td></td><td></td><td>( 45.0 )</td><td></td></tr><tr><td>Other Financing Activities</td><td></td><td>0.9</td><td></td><td></td><td>0.4</td><td></td><td></td><td>0.5</td><td></td></tr><tr><td>Net Cash Flows from Financing Activities</td><td></td><td>275.0</td><td></td><td></td><td>100.8</td><td></td><td></td><td>247.0</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>( 0.7 )</td><td></td><td></td><td>( 1.5 )</td><td></td><td></td><td>2.7</td><td></td></tr><tr><td>Cash and Cash Equivalents at Beginning of Period</td><td></td><td>2.5</td><td></td><td></td><td>4.0</td><td></td><td></td><td>1.3</td><td></td></tr><tr><td>Cash and Cash Equivalents at End of Period</td><td></td><td>$</td><td>1.8</td><td></td><td></td><td>$</td><td>2.5</td><td></td><td></td><td>$</td><td>4.0</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>SUPPLEMENTARY INFORMATION</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Cash Paid for Interest, Net of Capitalized Amounts</td><td></td><td>$</td><td>101.8</td><td></td><td></td><td>$</td><td>87.3</td><td></td><td></td><td>$</td><td>79.7</td><td></td></tr><tr><td>Net Cash Paid (Received) for Income Taxes</td><td></td><td>( 15.1 )</td><td></td><td></td><td>( 10.6 )</td><td></td><td></td><td>( 12.5 )</td><td></td></tr><tr><td>Cash Paid (Received) for Transferable Tax Credits</td><td></td><td>( 96.0 )</td><td></td><td></td><td>( 34.6 )</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Noncash Acquisitions Under Finance Leases</td><td></td><td>1.5</td><td></td><td></td><td>2.1</td><td></td><td></td><td>2.8</td><td></td></tr><tr><td>Construction Expenditures Included in Current Liabilities as of December 31,</td><td></td><td>88.4</td><td></td><td></td><td>72.9</td><td></td><td></td><td>69.8</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>See Notes to Financial Statements of Registrants beginning on page 177 . See Notes to Financial Statements of Registrants beginning on page 177 .</td></tr></table>	table	4.3	monetaryItemType	table: <entity> 4.3 </entity> <entity type> monetaryItemType </entity type> <context> Other Investing Activities \| 5.3 \| 15.2 \| 4.3 </context>	us-gaap:PaymentsForProceedsFromOtherInvestingActivities
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>Years Ended December 31,</td></tr><tr><td></td><td></td><td>2024</td><td></td><td>2023</td><td></td><td>2022</td></tr><tr><td>OPERATING ACTIVITIES</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Net Income</td><td></td><td>$</td><td>249.3</td><td></td><td></td><td>$</td><td>208.8</td><td></td><td></td><td>$</td><td>167.6</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>272.2</td><td></td><td></td><td>255.5</td><td></td><td></td><td>230.1</td><td></td></tr><tr><td>Deferred Income Taxes</td><td></td><td>20.6</td><td></td><td></td><td>7.9</td><td></td><td></td><td>( 59.4 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Allowance for Equity Funds Used During Construction</td><td></td><td>( 7.4 )</td><td></td><td></td><td>( 8.4 )</td><td></td><td></td><td>( 1.5 )</td><td></td></tr><tr><td>Mark-to-Market of Risk Management Contracts</td><td></td><td>( 27.1 )</td><td></td><td></td><td>33.0</td><td></td><td></td><td>( 13.7 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Deferred Fuel Over/Under-Recovery, Net</td><td></td><td>53.6</td><td></td><td></td><td>313.2</td><td></td><td></td><td>442.4</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Change in Other Regulatory Assets</td><td></td><td>( 0.3 )</td><td></td><td></td><td>( 108.3 )</td><td></td><td></td><td>4.7</td><td></td></tr><tr><td>Change in Other Noncurrent Assets</td><td></td><td>( 44.6 )</td><td></td><td></td><td>( 71.3 )</td><td></td><td></td><td>( 40.1 )</td><td></td></tr><tr><td>Change in Other Noncurrent Liabilities</td><td></td><td>7.6</td><td></td><td></td><td>8.2</td><td></td><td></td><td>29.9</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>31.7</td><td></td><td></td><td>( 16.3 )</td><td></td><td></td><td>( 46.0 )</td><td></td></tr><tr><td>Fuel, Materials and Supplies</td><td></td><td>14.7</td><td></td><td></td><td>( 16.8 )</td><td></td><td></td><td>( 51.1 )</td><td></td></tr><tr><td>Accounts Payable</td><td></td><td>17.7</td><td></td><td></td><td>( 58.2 )</td><td></td><td></td><td>57.5</td><td></td></tr><tr><td>Accrued Taxes, Net</td><td></td><td>( 1.8 )</td><td></td><td></td><td>( 12.9 )</td><td></td><td></td><td>3.2</td><td></td></tr><tr><td>Other Current Assets</td><td></td><td>( 4.3 )</td><td></td><td></td><td>10.7</td><td></td><td></td><td>( 6.3 )</td><td></td></tr><tr><td>Other Current Liabilities</td><td></td><td>( 33.3 )</td><td></td><td></td><td>45.4</td><td></td><td></td><td>30.4</td><td></td></tr><tr><td>Net Cash Flows from Operating Activities</td><td></td><td>548.6</td><td></td><td></td><td>590.5</td><td></td><td></td><td>747.7</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>Construction Expenditures</td><td></td><td>( 597.6 )</td><td></td><td></td><td>( 562.3 )</td><td></td><td></td><td>( 447.0 )</td><td></td></tr><tr><td>Change in Advances to Affiliates, Net</td><td></td><td>( 232.0 )</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Acquisitions of Renewable Energy Facilities</td><td></td><td>—</td><td></td><td></td><td>( 145.7 )</td><td></td><td></td><td>( 549.3 )</td><td></td></tr><tr><td>Other Investing Activities</td><td></td><td>5.3</td><td></td><td></td><td>15.2</td><td></td><td></td><td>4.3</td><td></td></tr><tr><td>Net Cash Flows Used for Investing Activities</td><td></td><td>( 824.3 )</td><td></td><td></td><td>( 692.8 )</td><td></td><td></td><td>( 992.0 )</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>Capital Contribution from Parent</td><td></td><td>1.9</td><td></td><td></td><td>0.6</td><td></td><td></td><td>3.6</td><td></td></tr><tr><td>Return of Capital to Parent</td><td></td><td>—</td><td></td><td></td><td>( 3.9 )</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Issuance of Long-term Debt – Nonaffiliated</td><td></td><td>595.5</td><td></td><td></td><td>469.8</td><td></td><td></td><td>499.7</td><td></td></tr><tr><td>Change in Advances from Affiliates, Net</td><td></td><td>( 54.4 )</td><td></td><td></td><td>( 309.8 )</td><td></td><td></td><td>291.9</td><td></td></tr><tr><td>Retirement of Long-term Debt – Nonaffiliated</td><td></td><td>( 125.6 )</td><td></td><td></td><td>( 0.5 )</td><td></td><td></td><td>( 500.5 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Principal Payments for Finance Lease Obligations</td><td></td><td>( 3.3 )</td><td></td><td></td><td>( 3.3 )</td><td></td><td></td><td>( 3.2 )</td><td></td></tr><tr><td>Dividends Paid on Common Stock</td><td></td><td>( 140.0 )</td><td></td><td></td><td>( 52.5 )</td><td></td><td></td><td>( 45.0 )</td><td></td></tr><tr><td>Other Financing Activities</td><td></td><td>0.9</td><td></td><td></td><td>0.4</td><td></td><td></td><td>0.5</td><td></td></tr><tr><td>Net Cash Flows from Financing Activities</td><td></td><td>275.0</td><td></td><td></td><td>100.8</td><td></td><td></td><td>247.0</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>( 0.7 )</td><td></td><td></td><td>( 1.5 )</td><td></td><td></td><td>2.7</td><td></td></tr><tr><td>Cash and Cash Equivalents at Beginning of Period</td><td></td><td>2.5</td><td></td><td></td><td>4.0</td><td></td><td></td><td>1.3</td><td></td></tr><tr><td>Cash and Cash Equivalents at End of Period</td><td></td><td>$</td><td>1.8</td><td></td><td></td><td>$</td><td>2.5</td><td></td><td></td><td>$</td><td>4.0</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>SUPPLEMENTARY INFORMATION</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Cash Paid for Interest, Net of Capitalized Amounts</td><td></td><td>$</td><td>101.8</td><td></td><td></td><td>$</td><td>87.3</td><td></td><td></td><td>$</td><td>79.7</td><td></td></tr><tr><td>Net Cash Paid (Received) for Income Taxes</td><td></td><td>( 15.1 )</td><td></td><td></td><td>( 10.6 )</td><td></td><td></td><td>( 12.5 )</td><td></td></tr><tr><td>Cash Paid (Received) for Transferable Tax Credits</td><td></td><td>( 96.0 )</td><td></td><td></td><td>( 34.6 )</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Noncash Acquisitions Under Finance Leases</td><td></td><td>1.5</td><td></td><td></td><td>2.1</td><td></td><td></td><td>2.8</td><td></td></tr><tr><td>Construction Expenditures Included in Current Liabilities as of December 31,</td><td></td><td>88.4</td><td></td><td></td><td>72.9</td><td></td><td></td><td>69.8</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>See Notes to Financial Statements of Registrants beginning on page 177 . See Notes to Financial Statements of Registrants beginning on page 177 .</td></tr></table>	table	824.3	monetaryItemType	table: <entity> 824.3 </entity> <entity type> monetaryItemType </entity type> <context> None </context>	us-gaap:NetCashProvidedByUsedInInvestingActivities
<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>$</td><td>249.3</td><td></td><td></td><td>$</td><td>208.8</td><td></td><td></td><td>$</td><td>167.6</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>272.2</td><td></td><td></td><td>255.5</td><td></td><td></td><td>230.1</td><td></td></tr><tr><td>Deferred Income Taxes</td><td></td><td>20.6</td><td></td><td></td><td>7.9</td><td></td><td></td><td>( 59.4 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Allowance for Equity Funds Used During Construction</td><td></td><td>( 7.4 )</td><td></td><td></td><td>( 8.4 )</td><td></td><td></td><td>( 1.5 )</td><td></td></tr><tr><td>Mark-to-Market of Risk Management Contracts</td><td></td><td>( 27.1 )</td><td></td><td></td><td>33.0</td><td></td><td></td><td>( 13.7 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Deferred Fuel Over/Under-Recovery, Net</td><td></td><td>53.6</td><td></td><td></td><td>313.2</td><td></td><td></td><td>442.4</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Change in Other Regulatory Assets</td><td></td><td>( 0.3 )</td><td></td><td></td><td>( 108.3 )</td><td></td><td></td><td>4.7</td><td></td></tr><tr><td>Change in Other Noncurrent Assets</td><td></td><td>( 44.6 )</td><td></td><td></td><td>( 71.3 )</td><td></td><td></td><td>( 40.1 )</td><td></td></tr><tr><td>Change in Other Noncurrent Liabilities</td><td></td><td>7.6</td><td></td><td></td><td>8.2</td><td></td><td></td><td>29.9</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>31.7</td><td></td><td></td><td>( 16.3 )</td><td></td><td></td><td>( 46.0 )</td><td></td></tr><tr><td>Fuel, Materials and Supplies</td><td></td><td>14.7</td><td></td><td></td><td>( 16.8 )</td><td></td><td></td><td>( 51.1 )</td><td></td></tr><tr><td>Accounts Payable</td><td></td><td>17.7</td><td></td><td></td><td>( 58.2 )</td><td></td><td></td><td>57.5</td><td></td></tr><tr><td>Accrued Taxes, Net</td><td></td><td>( 1.8 )</td><td></td><td></td><td>( 12.9 )</td><td></td><td></td><td>3.2</td><td></td></tr><tr><td>Other Current Assets</td><td></td><td>( 4.3 )</td><td></td><td></td><td>10.7</td><td></td><td></td><td>( 6.3 )</td><td></td></tr><tr><td>Other Current Liabilities</td><td></td><td>( 33.3 )</td><td></td><td></td><td>45.4</td><td></td><td></td><td>30.4</td><td></td></tr><tr><td>Net Cash Flows from Operating Activities</td><td></td><td>548.6</td><td></td><td></td><td>590.5</td><td></td><td></td><td>747.7</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>Construction Expenditures</td><td></td><td>( 597.6 )</td><td></td><td></td><td>( 562.3 )</td><td></td><td></td><td>( 447.0 )</td><td></td></tr><tr><td>Change in Advances to Affiliates, Net</td><td></td><td>( 232.0 )</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Acquisitions of Renewable Energy Facilities</td><td></td><td>—</td><td></td><td></td><td>( 145.7 )</td><td></td><td></td><td>( 549.3 )</td><td></td></tr><tr><td>Other Investing Activities</td><td></td><td>5.3</td><td></td><td></td><td>15.2</td><td></td><td></td><td>4.3</td><td></td></tr><tr><td>Net Cash Flows Used for Investing Activities</td><td></td><td>( 824.3 )</td><td></td><td></td><td>( 692.8 )</td><td></td><td></td><td>( 992.0 )</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>Capital Contribution from Parent</td><td></td><td>1.9</td><td></td><td></td><td>0.6</td><td></td><td></td><td>3.6</td><td></td></tr><tr><td>Return of Capital to Parent</td><td></td><td>—</td><td></td><td></td><td>( 3.9 )</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Issuance of Long-term Debt – Nonaffiliated</td><td></td><td>595.5</td><td></td><td></td><td>469.8</td><td></td><td></td><td>499.7</td><td></td></tr><tr><td>Change in Advances from Affiliates, Net</td><td></td><td>( 54.4 )</td><td></td><td></td><td>( 309.8 )</td><td></td><td></td><td>291.9</td><td></td></tr><tr><td>Retirement of Long-term Debt – Nonaffiliated</td><td></td><td>( 125.6 )</td><td></td><td></td><td>( 0.5 )</td><td></td><td></td><td>( 500.5 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Principal Payments for Finance Lease Obligations</td><td></td><td>( 3.3 )</td><td></td><td></td><td>( 3.3 )</td><td></td><td></td><td>( 3.2 )</td><td></td></tr><tr><td>Dividends Paid on Common Stock</td><td></td><td>( 140.0 )</td><td></td><td></td><td>( 52.5 )</td><td></td><td></td><td>( 45.0 )</td><td></td></tr><tr><td>Other Financing Activities</td><td></td><td>0.9</td><td></td><td></td><td>0.4</td><td></td><td></td><td>0.5</td><td></td></tr><tr><td>Net Cash Flows from Financing Activities</td><td></td><td>275.0</td><td></td><td></td><td>100.8</td><td></td><td></td><td>247.0</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>( 0.7 )</td><td></td><td></td><td>( 1.5 )</td><td></td><td></td><td>2.7</td><td></td></tr><tr><td>Cash and Cash Equivalents at Beginning of Period</td><td></td><td>2.5</td><td></td><td></td><td>4.0</td><td></td><td></td><td>1.3</td><td></td></tr><tr><td>Cash and Cash Equivalents at End of Period</td><td></td><td>$</td><td>1.8</td><td></td><td></td><td>$</td><td>2.5</td><td></td><td></td><td>$</td><td>4.0</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>SUPPLEMENTARY INFORMATION</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Cash Paid for Interest, Net of Capitalized Amounts</td><td></td><td>$</td><td>101.8</td><td></td><td></td><td>$</td><td>87.3</td><td></td><td></td><td>$</td><td>79.7</td><td></td></tr><tr><td>Net Cash Paid (Received) for Income Taxes</td><td></td><td>( 15.1 )</td><td></td><td></td><td>( 10.6 )</td><td></td><td></td><td>( 12.5 )</td><td></td></tr><tr><td>Cash Paid (Received) for Transferable Tax Credits</td><td></td><td>( 96.0 )</td><td></td><td></td><td>( 34.6 )</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Noncash Acquisitions Under Finance Leases</td><td></td><td>1.5</td><td></td><td></td><td>2.1</td><td></td><td></td><td>2.8</td><td></td></tr><tr><td>Construction Expenditures Included in Current Liabilities as of December 31,</td><td></td><td>88.4</td><td></td><td></td><td>72.9</td><td></td><td></td><td>69.8</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>See Notes to Financial Statements of Registrants beginning on page 177 . See Notes to Financial Statements of Registrants beginning on page 177 .</td></tr></table>	table	692.8	monetaryItemType	table: <entity> 692.8 </entity> <entity type> monetaryItemType </entity type> <context> None </context>	us-gaap:NetCashProvidedByUsedInInvestingActivities
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>Years Ended December 31,</td></tr><tr><td></td><td></td><td>2024</td><td></td><td>2023</td><td></td><td>2022</td></tr><tr><td>OPERATING ACTIVITIES</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Net Income</td><td></td><td>$</td><td>249.3</td><td></td><td></td><td>$</td><td>208.8</td><td></td><td></td><td>$</td><td>167.6</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>272.2</td><td></td><td></td><td>255.5</td><td></td><td></td><td>230.1</td><td></td></tr><tr><td>Deferred Income Taxes</td><td></td><td>20.6</td><td></td><td></td><td>7.9</td><td></td><td></td><td>( 59.4 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Allowance for Equity Funds Used During Construction</td><td></td><td>( 7.4 )</td><td></td><td></td><td>( 8.4 )</td><td></td><td></td><td>( 1.5 )</td><td></td></tr><tr><td>Mark-to-Market of Risk Management Contracts</td><td></td><td>( 27.1 )</td><td></td><td></td><td>33.0</td><td></td><td></td><td>( 13.7 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Deferred Fuel Over/Under-Recovery, Net</td><td></td><td>53.6</td><td></td><td></td><td>313.2</td><td></td><td></td><td>442.4</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Change in Other Regulatory Assets</td><td></td><td>( 0.3 )</td><td></td><td></td><td>( 108.3 )</td><td></td><td></td><td>4.7</td><td></td></tr><tr><td>Change in Other Noncurrent Assets</td><td></td><td>( 44.6 )</td><td></td><td></td><td>( 71.3 )</td><td></td><td></td><td>( 40.1 )</td><td></td></tr><tr><td>Change in Other Noncurrent Liabilities</td><td></td><td>7.6</td><td></td><td></td><td>8.2</td><td></td><td></td><td>29.9</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>31.7</td><td></td><td></td><td>( 16.3 )</td><td></td><td></td><td>( 46.0 )</td><td></td></tr><tr><td>Fuel, Materials and Supplies</td><td></td><td>14.7</td><td></td><td></td><td>( 16.8 )</td><td></td><td></td><td>( 51.1 )</td><td></td></tr><tr><td>Accounts Payable</td><td></td><td>17.7</td><td></td><td></td><td>( 58.2 )</td><td></td><td></td><td>57.5</td><td></td></tr><tr><td>Accrued Taxes, Net</td><td></td><td>( 1.8 )</td><td></td><td></td><td>( 12.9 )</td><td></td><td></td><td>3.2</td><td></td></tr><tr><td>Other Current Assets</td><td></td><td>( 4.3 )</td><td></td><td></td><td>10.7</td><td></td><td></td><td>( 6.3 )</td><td></td></tr><tr><td>Other Current Liabilities</td><td></td><td>( 33.3 )</td><td></td><td></td><td>45.4</td><td></td><td></td><td>30.4</td><td></td></tr><tr><td>Net Cash Flows from Operating Activities</td><td></td><td>548.6</td><td></td><td></td><td>590.5</td><td></td><td></td><td>747.7</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>Construction Expenditures</td><td></td><td>( 597.6 )</td><td></td><td></td><td>( 562.3 )</td><td></td><td></td><td>( 447.0 )</td><td></td></tr><tr><td>Change in Advances to Affiliates, Net</td><td></td><td>( 232.0 )</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Acquisitions of Renewable Energy Facilities</td><td></td><td>—</td><td></td><td></td><td>( 145.7 )</td><td></td><td></td><td>( 549.3 )</td><td></td></tr><tr><td>Other Investing Activities</td><td></td><td>5.3</td><td></td><td></td><td>15.2</td><td></td><td></td><td>4.3</td><td></td></tr><tr><td>Net Cash Flows Used for Investing Activities</td><td></td><td>( 824.3 )</td><td></td><td></td><td>( 692.8 )</td><td></td><td></td><td>( 992.0 )</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>Capital Contribution from Parent</td><td></td><td>1.9</td><td></td><td></td><td>0.6</td><td></td><td></td><td>3.6</td><td></td></tr><tr><td>Return of Capital to Parent</td><td></td><td>—</td><td></td><td></td><td>( 3.9 )</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Issuance of Long-term Debt – Nonaffiliated</td><td></td><td>595.5</td><td></td><td></td><td>469.8</td><td></td><td></td><td>499.7</td><td></td></tr><tr><td>Change in Advances from Affiliates, Net</td><td></td><td>( 54.4 )</td><td></td><td></td><td>( 309.8 )</td><td></td><td></td><td>291.9</td><td></td></tr><tr><td>Retirement of Long-term Debt – Nonaffiliated</td><td></td><td>( 125.6 )</td><td></td><td></td><td>( 0.5 )</td><td></td><td></td><td>( 500.5 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Principal Payments for Finance Lease Obligations</td><td></td><td>( 3.3 )</td><td></td><td></td><td>( 3.3 )</td><td></td><td></td><td>( 3.2 )</td><td></td></tr><tr><td>Dividends Paid on Common Stock</td><td></td><td>( 140.0 )</td><td></td><td></td><td>( 52.5 )</td><td></td><td></td><td>( 45.0 )</td><td></td></tr><tr><td>Other Financing Activities</td><td></td><td>0.9</td><td></td><td></td><td>0.4</td><td></td><td></td><td>0.5</td><td></td></tr><tr><td>Net Cash Flows from Financing Activities</td><td></td><td>275.0</td><td></td><td></td><td>100.8</td><td></td><td></td><td>247.0</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>( 0.7 )</td><td></td><td></td><td>( 1.5 )</td><td></td><td></td><td>2.7</td><td></td></tr><tr><td>Cash and Cash Equivalents at Beginning of Period</td><td></td><td>2.5</td><td></td><td></td><td>4.0</td><td></td><td></td><td>1.3</td><td></td></tr><tr><td>Cash and Cash Equivalents at End of Period</td><td></td><td>$</td><td>1.8</td><td></td><td></td><td>$</td><td>2.5</td><td></td><td></td><td>$</td><td>4.0</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>SUPPLEMENTARY INFORMATION</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Cash Paid for Interest, Net of Capitalized Amounts</td><td></td><td>$</td><td>101.8</td><td></td><td></td><td>$</td><td>87.3</td><td></td><td></td><td>$</td><td>79.7</td><td></td></tr><tr><td>Net Cash Paid (Received) for Income Taxes</td><td></td><td>( 15.1 )</td><td></td><td></td><td>( 10.6 )</td><td></td><td></td><td>( 12.5 )</td><td></td></tr><tr><td>Cash Paid (Received) for Transferable Tax Credits</td><td></td><td>( 96.0 )</td><td></td><td></td><td>( 34.6 )</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Noncash Acquisitions Under Finance Leases</td><td></td><td>1.5</td><td></td><td></td><td>2.1</td><td></td><td></td><td>2.8</td><td></td></tr><tr><td>Construction Expenditures Included in Current Liabilities as of December 31,</td><td></td><td>88.4</td><td></td><td></td><td>72.9</td><td></td><td></td><td>69.8</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>See Notes to Financial Statements of Registrants beginning on page 177 . See Notes to Financial Statements of Registrants beginning on page 177 .</td></tr></table>	table	992.0	monetaryItemType	table: <entity> 992.0 </entity> <entity type> monetaryItemType </entity type> <context> None </context>	us-gaap:NetCashProvidedByUsedInInvestingActivities
<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>$</td><td>249.3</td><td></td><td></td><td>$</td><td>208.8</td><td></td><td></td><td>$</td><td>167.6</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>272.2</td><td></td><td></td><td>255.5</td><td></td><td></td><td>230.1</td><td></td></tr><tr><td>Deferred Income Taxes</td><td></td><td>20.6</td><td></td><td></td><td>7.9</td><td></td><td></td><td>( 59.4 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Allowance for Equity Funds Used During Construction</td><td></td><td>( 7.4 )</td><td></td><td></td><td>( 8.4 )</td><td></td><td></td><td>( 1.5 )</td><td></td></tr><tr><td>Mark-to-Market of Risk Management Contracts</td><td></td><td>( 27.1 )</td><td></td><td></td><td>33.0</td><td></td><td></td><td>( 13.7 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Deferred Fuel Over/Under-Recovery, Net</td><td></td><td>53.6</td><td></td><td></td><td>313.2</td><td></td><td></td><td>442.4</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Change in Other Regulatory Assets</td><td></td><td>( 0.3 )</td><td></td><td></td><td>( 108.3 )</td><td></td><td></td><td>4.7</td><td></td></tr><tr><td>Change in Other Noncurrent Assets</td><td></td><td>( 44.6 )</td><td></td><td></td><td>( 71.3 )</td><td></td><td></td><td>( 40.1 )</td><td></td></tr><tr><td>Change in Other Noncurrent Liabilities</td><td></td><td>7.6</td><td></td><td></td><td>8.2</td><td></td><td></td><td>29.9</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>31.7</td><td></td><td></td><td>( 16.3 )</td><td></td><td></td><td>( 46.0 )</td><td></td></tr><tr><td>Fuel, Materials and Supplies</td><td></td><td>14.7</td><td></td><td></td><td>( 16.8 )</td><td></td><td></td><td>( 51.1 )</td><td></td></tr><tr><td>Accounts Payable</td><td></td><td>17.7</td><td></td><td></td><td>( 58.2 )</td><td></td><td></td><td>57.5</td><td></td></tr><tr><td>Accrued Taxes, Net</td><td></td><td>( 1.8 )</td><td></td><td></td><td>( 12.9 )</td><td></td><td></td><td>3.2</td><td></td></tr><tr><td>Other Current Assets</td><td></td><td>( 4.3 )</td><td></td><td></td><td>10.7</td><td></td><td></td><td>( 6.3 )</td><td></td></tr><tr><td>Other Current Liabilities</td><td></td><td>( 33.3 )</td><td></td><td></td><td>45.4</td><td></td><td></td><td>30.4</td><td></td></tr><tr><td>Net Cash Flows from Operating Activities</td><td></td><td>548.6</td><td></td><td></td><td>590.5</td><td></td><td></td><td>747.7</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>Construction Expenditures</td><td></td><td>( 597.6 )</td><td></td><td></td><td>( 562.3 )</td><td></td><td></td><td>( 447.0 )</td><td></td></tr><tr><td>Change in Advances to Affiliates, Net</td><td></td><td>( 232.0 )</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Acquisitions of Renewable Energy Facilities</td><td></td><td>—</td><td></td><td></td><td>( 145.7 )</td><td></td><td></td><td>( 549.3 )</td><td></td></tr><tr><td>Other Investing Activities</td><td></td><td>5.3</td><td></td><td></td><td>15.2</td><td></td><td></td><td>4.3</td><td></td></tr><tr><td>Net Cash Flows Used for Investing Activities</td><td></td><td>( 824.3 )</td><td></td><td></td><td>( 692.8 )</td><td></td><td></td><td>( 992.0 )</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>Capital Contribution from Parent</td><td></td><td>1.9</td><td></td><td></td><td>0.6</td><td></td><td></td><td>3.6</td><td></td></tr><tr><td>Return of Capital to Parent</td><td></td><td>—</td><td></td><td></td><td>( 3.9 )</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Issuance of Long-term Debt – Nonaffiliated</td><td></td><td>595.5</td><td></td><td></td><td>469.8</td><td></td><td></td><td>499.7</td><td></td></tr><tr><td>Change in Advances from Affiliates, Net</td><td></td><td>( 54.4 )</td><td></td><td></td><td>( 309.8 )</td><td></td><td></td><td>291.9</td><td></td></tr><tr><td>Retirement of Long-term Debt – Nonaffiliated</td><td></td><td>( 125.6 )</td><td></td><td></td><td>( 0.5 )</td><td></td><td></td><td>( 500.5 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Principal Payments for Finance Lease Obligations</td><td></td><td>( 3.3 )</td><td></td><td></td><td>( 3.3 )</td><td></td><td></td><td>( 3.2 )</td><td></td></tr><tr><td>Dividends Paid on Common Stock</td><td></td><td>( 140.0 )</td><td></td><td></td><td>( 52.5 )</td><td></td><td></td><td>( 45.0 )</td><td></td></tr><tr><td>Other Financing Activities</td><td></td><td>0.9</td><td></td><td></td><td>0.4</td><td></td><td></td><td>0.5</td><td></td></tr><tr><td>Net Cash Flows from Financing Activities</td><td></td><td>275.0</td><td></td><td></td><td>100.8</td><td></td><td></td><td>247.0</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>( 0.7 )</td><td></td><td></td><td>( 1.5 )</td><td></td><td></td><td>2.7</td><td></td></tr><tr><td>Cash and Cash Equivalents at Beginning of Period</td><td></td><td>2.5</td><td></td><td></td><td>4.0</td><td></td><td></td><td>1.3</td><td></td></tr><tr><td>Cash and Cash Equivalents at End of Period</td><td></td><td>$</td><td>1.8</td><td></td><td></td><td>$</td><td>2.5</td><td></td><td></td><td>$</td><td>4.0</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>SUPPLEMENTARY INFORMATION</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Cash Paid for Interest, Net of Capitalized Amounts</td><td></td><td>$</td><td>101.8</td><td></td><td></td><td>$</td><td>87.3</td><td></td><td></td><td>$</td><td>79.7</td><td></td></tr><tr><td>Net Cash Paid (Received) for Income Taxes</td><td></td><td>( 15.1 )</td><td></td><td></td><td>( 10.6 )</td><td></td><td></td><td>( 12.5 )</td><td></td></tr><tr><td>Cash Paid (Received) for Transferable Tax Credits</td><td></td><td>( 96.0 )</td><td></td><td></td><td>( 34.6 )</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Noncash Acquisitions Under Finance Leases</td><td></td><td>1.5</td><td></td><td></td><td>2.1</td><td></td><td></td><td>2.8</td><td></td></tr><tr><td>Construction Expenditures Included in Current Liabilities as of December 31,</td><td></td><td>88.4</td><td></td><td></td><td>72.9</td><td></td><td></td><td>69.8</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>See Notes to Financial Statements of Registrants beginning on page 177 . See Notes to Financial Statements of Registrants beginning on page 177 .</td></tr></table>	table	1.9	monetaryItemType	table: <entity> 1.9 </entity> <entity type> monetaryItemType </entity type> <context> Capital Contribution from Parent \| 1.9 \| 0.6 \| 3.6 </context>	us-gaap:ProceedsFromContributionsFromParent
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>Years Ended December 31,</td></tr><tr><td></td><td></td><td>2024</td><td></td><td>2023</td><td></td><td>2022</td></tr><tr><td>OPERATING ACTIVITIES</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Net Income</td><td></td><td>$</td><td>249.3</td><td></td><td></td><td>$</td><td>208.8</td><td></td><td></td><td>$</td><td>167.6</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>272.2</td><td></td><td></td><td>255.5</td><td></td><td></td><td>230.1</td><td></td></tr><tr><td>Deferred Income Taxes</td><td></td><td>20.6</td><td></td><td></td><td>7.9</td><td></td><td></td><td>( 59.4 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Allowance for Equity Funds Used During Construction</td><td></td><td>( 7.4 )</td><td></td><td></td><td>( 8.4 )</td><td></td><td></td><td>( 1.5 )</td><td></td></tr><tr><td>Mark-to-Market of Risk Management Contracts</td><td></td><td>( 27.1 )</td><td></td><td></td><td>33.0</td><td></td><td></td><td>( 13.7 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Deferred Fuel Over/Under-Recovery, Net</td><td></td><td>53.6</td><td></td><td></td><td>313.2</td><td></td><td></td><td>442.4</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Change in Other Regulatory Assets</td><td></td><td>( 0.3 )</td><td></td><td></td><td>( 108.3 )</td><td></td><td></td><td>4.7</td><td></td></tr><tr><td>Change in Other Noncurrent Assets</td><td></td><td>( 44.6 )</td><td></td><td></td><td>( 71.3 )</td><td></td><td></td><td>( 40.1 )</td><td></td></tr><tr><td>Change in Other Noncurrent Liabilities</td><td></td><td>7.6</td><td></td><td></td><td>8.2</td><td></td><td></td><td>29.9</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>31.7</td><td></td><td></td><td>( 16.3 )</td><td></td><td></td><td>( 46.0 )</td><td></td></tr><tr><td>Fuel, Materials and Supplies</td><td></td><td>14.7</td><td></td><td></td><td>( 16.8 )</td><td></td><td></td><td>( 51.1 )</td><td></td></tr><tr><td>Accounts Payable</td><td></td><td>17.7</td><td></td><td></td><td>( 58.2 )</td><td></td><td></td><td>57.5</td><td></td></tr><tr><td>Accrued Taxes, Net</td><td></td><td>( 1.8 )</td><td></td><td></td><td>( 12.9 )</td><td></td><td></td><td>3.2</td><td></td></tr><tr><td>Other Current Assets</td><td></td><td>( 4.3 )</td><td></td><td></td><td>10.7</td><td></td><td></td><td>( 6.3 )</td><td></td></tr><tr><td>Other Current Liabilities</td><td></td><td>( 33.3 )</td><td></td><td></td><td>45.4</td><td></td><td></td><td>30.4</td><td></td></tr><tr><td>Net Cash Flows from Operating Activities</td><td></td><td>548.6</td><td></td><td></td><td>590.5</td><td></td><td></td><td>747.7</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>Construction Expenditures</td><td></td><td>( 597.6 )</td><td></td><td></td><td>( 562.3 )</td><td></td><td></td><td>( 447.0 )</td><td></td></tr><tr><td>Change in Advances to Affiliates, Net</td><td></td><td>( 232.0 )</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Acquisitions of Renewable Energy Facilities</td><td></td><td>—</td><td></td><td></td><td>( 145.7 )</td><td></td><td></td><td>( 549.3 )</td><td></td></tr><tr><td>Other Investing Activities</td><td></td><td>5.3</td><td></td><td></td><td>15.2</td><td></td><td></td><td>4.3</td><td></td></tr><tr><td>Net Cash Flows Used for Investing Activities</td><td></td><td>( 824.3 )</td><td></td><td></td><td>( 692.8 )</td><td></td><td></td><td>( 992.0 )</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>Capital Contribution from Parent</td><td></td><td>1.9</td><td></td><td></td><td>0.6</td><td></td><td></td><td>3.6</td><td></td></tr><tr><td>Return of Capital to Parent</td><td></td><td>—</td><td></td><td></td><td>( 3.9 )</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Issuance of Long-term Debt – Nonaffiliated</td><td></td><td>595.5</td><td></td><td></td><td>469.8</td><td></td><td></td><td>499.7</td><td></td></tr><tr><td>Change in Advances from Affiliates, Net</td><td></td><td>( 54.4 )</td><td></td><td></td><td>( 309.8 )</td><td></td><td></td><td>291.9</td><td></td></tr><tr><td>Retirement of Long-term Debt – Nonaffiliated</td><td></td><td>( 125.6 )</td><td></td><td></td><td>( 0.5 )</td><td></td><td></td><td>( 500.5 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Principal Payments for Finance Lease Obligations</td><td></td><td>( 3.3 )</td><td></td><td></td><td>( 3.3 )</td><td></td><td></td><td>( 3.2 )</td><td></td></tr><tr><td>Dividends Paid on Common Stock</td><td></td><td>( 140.0 )</td><td></td><td></td><td>( 52.5 )</td><td></td><td></td><td>( 45.0 )</td><td></td></tr><tr><td>Other Financing Activities</td><td></td><td>0.9</td><td></td><td></td><td>0.4</td><td></td><td></td><td>0.5</td><td></td></tr><tr><td>Net Cash Flows from Financing Activities</td><td></td><td>275.0</td><td></td><td></td><td>100.8</td><td></td><td></td><td>247.0</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>( 0.7 )</td><td></td><td></td><td>( 1.5 )</td><td></td><td></td><td>2.7</td><td></td></tr><tr><td>Cash and Cash Equivalents at Beginning of Period</td><td></td><td>2.5</td><td></td><td></td><td>4.0</td><td></td><td></td><td>1.3</td><td></td></tr><tr><td>Cash and Cash Equivalents at End of Period</td><td></td><td>$</td><td>1.8</td><td></td><td></td><td>$</td><td>2.5</td><td></td><td></td><td>$</td><td>4.0</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>SUPPLEMENTARY INFORMATION</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Cash Paid for Interest, Net of Capitalized Amounts</td><td></td><td>$</td><td>101.8</td><td></td><td></td><td>$</td><td>87.3</td><td></td><td></td><td>$</td><td>79.7</td><td></td></tr><tr><td>Net Cash Paid (Received) for Income Taxes</td><td></td><td>( 15.1 )</td><td></td><td></td><td>( 10.6 )</td><td></td><td></td><td>( 12.5 )</td><td></td></tr><tr><td>Cash Paid (Received) for Transferable Tax Credits</td><td></td><td>( 96.0 )</td><td></td><td></td><td>( 34.6 )</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Noncash Acquisitions Under Finance Leases</td><td></td><td>1.5</td><td></td><td></td><td>2.1</td><td></td><td></td><td>2.8</td><td></td></tr><tr><td>Construction Expenditures Included in Current Liabilities as of December 31,</td><td></td><td>88.4</td><td></td><td></td><td>72.9</td><td></td><td></td><td>69.8</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>See Notes to Financial Statements of Registrants beginning on page 177 . See Notes to Financial Statements of Registrants beginning on page 177 .</td></tr></table>	table	0.6	monetaryItemType	table: <entity> 0.6 </entity> <entity type> monetaryItemType </entity type> <context> Capital Contribution from Parent \| 1.9 \| 0.6 \| 3.6 </context>	us-gaap:ProceedsFromContributionsFromParent
<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>$</td><td>249.3</td><td></td><td></td><td>$</td><td>208.8</td><td></td><td></td><td>$</td><td>167.6</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>272.2</td><td></td><td></td><td>255.5</td><td></td><td></td><td>230.1</td><td></td></tr><tr><td>Deferred Income Taxes</td><td></td><td>20.6</td><td></td><td></td><td>7.9</td><td></td><td></td><td>( 59.4 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Allowance for Equity Funds Used During Construction</td><td></td><td>( 7.4 )</td><td></td><td></td><td>( 8.4 )</td><td></td><td></td><td>( 1.5 )</td><td></td></tr><tr><td>Mark-to-Market of Risk Management Contracts</td><td></td><td>( 27.1 )</td><td></td><td></td><td>33.0</td><td></td><td></td><td>( 13.7 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Deferred Fuel Over/Under-Recovery, Net</td><td></td><td>53.6</td><td></td><td></td><td>313.2</td><td></td><td></td><td>442.4</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Change in Other Regulatory Assets</td><td></td><td>( 0.3 )</td><td></td><td></td><td>( 108.3 )</td><td></td><td></td><td>4.7</td><td></td></tr><tr><td>Change in Other Noncurrent Assets</td><td></td><td>( 44.6 )</td><td></td><td></td><td>( 71.3 )</td><td></td><td></td><td>( 40.1 )</td><td></td></tr><tr><td>Change in Other Noncurrent Liabilities</td><td></td><td>7.6</td><td></td><td></td><td>8.2</td><td></td><td></td><td>29.9</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>31.7</td><td></td><td></td><td>( 16.3 )</td><td></td><td></td><td>( 46.0 )</td><td></td></tr><tr><td>Fuel, Materials and Supplies</td><td></td><td>14.7</td><td></td><td></td><td>( 16.8 )</td><td></td><td></td><td>( 51.1 )</td><td></td></tr><tr><td>Accounts Payable</td><td></td><td>17.7</td><td></td><td></td><td>( 58.2 )</td><td></td><td></td><td>57.5</td><td></td></tr><tr><td>Accrued Taxes, Net</td><td></td><td>( 1.8 )</td><td></td><td></td><td>( 12.9 )</td><td></td><td></td><td>3.2</td><td></td></tr><tr><td>Other Current Assets</td><td></td><td>( 4.3 )</td><td></td><td></td><td>10.7</td><td></td><td></td><td>( 6.3 )</td><td></td></tr><tr><td>Other Current Liabilities</td><td></td><td>( 33.3 )</td><td></td><td></td><td>45.4</td><td></td><td></td><td>30.4</td><td></td></tr><tr><td>Net Cash Flows from Operating Activities</td><td></td><td>548.6</td><td></td><td></td><td>590.5</td><td></td><td></td><td>747.7</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>Construction Expenditures</td><td></td><td>( 597.6 )</td><td></td><td></td><td>( 562.3 )</td><td></td><td></td><td>( 447.0 )</td><td></td></tr><tr><td>Change in Advances to Affiliates, Net</td><td></td><td>( 232.0 )</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Acquisitions of Renewable Energy Facilities</td><td></td><td>—</td><td></td><td></td><td>( 145.7 )</td><td></td><td></td><td>( 549.3 )</td><td></td></tr><tr><td>Other Investing Activities</td><td></td><td>5.3</td><td></td><td></td><td>15.2</td><td></td><td></td><td>4.3</td><td></td></tr><tr><td>Net Cash Flows Used for Investing Activities</td><td></td><td>( 824.3 )</td><td></td><td></td><td>( 692.8 )</td><td></td><td></td><td>( 992.0 )</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>Capital Contribution from Parent</td><td></td><td>1.9</td><td></td><td></td><td>0.6</td><td></td><td></td><td>3.6</td><td></td></tr><tr><td>Return of Capital to Parent</td><td></td><td>—</td><td></td><td></td><td>( 3.9 )</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Issuance of Long-term Debt – Nonaffiliated</td><td></td><td>595.5</td><td></td><td></td><td>469.8</td><td></td><td></td><td>499.7</td><td></td></tr><tr><td>Change in Advances from Affiliates, Net</td><td></td><td>( 54.4 )</td><td></td><td></td><td>( 309.8 )</td><td></td><td></td><td>291.9</td><td></td></tr><tr><td>Retirement of Long-term Debt – Nonaffiliated</td><td></td><td>( 125.6 )</td><td></td><td></td><td>( 0.5 )</td><td></td><td></td><td>( 500.5 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Principal Payments for Finance Lease Obligations</td><td></td><td>( 3.3 )</td><td></td><td></td><td>( 3.3 )</td><td></td><td></td><td>( 3.2 )</td><td></td></tr><tr><td>Dividends Paid on Common Stock</td><td></td><td>( 140.0 )</td><td></td><td></td><td>( 52.5 )</td><td></td><td></td><td>( 45.0 )</td><td></td></tr><tr><td>Other Financing Activities</td><td></td><td>0.9</td><td></td><td></td><td>0.4</td><td></td><td></td><td>0.5</td><td></td></tr><tr><td>Net Cash Flows from Financing Activities</td><td></td><td>275.0</td><td></td><td></td><td>100.8</td><td></td><td></td><td>247.0</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>( 0.7 )</td><td></td><td></td><td>( 1.5 )</td><td></td><td></td><td>2.7</td><td></td></tr><tr><td>Cash and Cash Equivalents at Beginning of Period</td><td></td><td>2.5</td><td></td><td></td><td>4.0</td><td></td><td></td><td>1.3</td><td></td></tr><tr><td>Cash and Cash Equivalents at End of Period</td><td></td><td>$</td><td>1.8</td><td></td><td></td><td>$</td><td>2.5</td><td></td><td></td><td>$</td><td>4.0</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>SUPPLEMENTARY INFORMATION</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Cash Paid for Interest, Net of Capitalized Amounts</td><td></td><td>$</td><td>101.8</td><td></td><td></td><td>$</td><td>87.3</td><td></td><td></td><td>$</td><td>79.7</td><td></td></tr><tr><td>Net Cash Paid (Received) for Income Taxes</td><td></td><td>( 15.1 )</td><td></td><td></td><td>( 10.6 )</td><td></td><td></td><td>( 12.5 )</td><td></td></tr><tr><td>Cash Paid (Received) for Transferable Tax Credits</td><td></td><td>( 96.0 )</td><td></td><td></td><td>( 34.6 )</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Noncash Acquisitions Under Finance Leases</td><td></td><td>1.5</td><td></td><td></td><td>2.1</td><td></td><td></td><td>2.8</td><td></td></tr><tr><td>Construction Expenditures Included in Current Liabilities as of December 31,</td><td></td><td>88.4</td><td></td><td></td><td>72.9</td><td></td><td></td><td>69.8</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>See Notes to Financial Statements of Registrants beginning on page 177 . See Notes to Financial Statements of Registrants beginning on page 177 .</td></tr></table>	table	3.6	monetaryItemType	table: <entity> 3.6 </entity> <entity type> monetaryItemType </entity type> <context> Capital Contribution from Parent \| 1.9 \| 0.6 \| 3.6 </context>	us-gaap:ProceedsFromContributionsFromParent
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>Years Ended December 31,</td></tr><tr><td></td><td></td><td>2024</td><td></td><td>2023</td><td></td><td>2022</td></tr><tr><td>OPERATING ACTIVITIES</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Net Income</td><td></td><td>$</td><td>249.3</td><td></td><td></td><td>$</td><td>208.8</td><td></td><td></td><td>$</td><td>167.6</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>272.2</td><td></td><td></td><td>255.5</td><td></td><td></td><td>230.1</td><td></td></tr><tr><td>Deferred Income Taxes</td><td></td><td>20.6</td><td></td><td></td><td>7.9</td><td></td><td></td><td>( 59.4 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Allowance for Equity Funds Used During Construction</td><td></td><td>( 7.4 )</td><td></td><td></td><td>( 8.4 )</td><td></td><td></td><td>( 1.5 )</td><td></td></tr><tr><td>Mark-to-Market of Risk Management Contracts</td><td></td><td>( 27.1 )</td><td></td><td></td><td>33.0</td><td></td><td></td><td>( 13.7 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Deferred Fuel Over/Under-Recovery, Net</td><td></td><td>53.6</td><td></td><td></td><td>313.2</td><td></td><td></td><td>442.4</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Change in Other Regulatory Assets</td><td></td><td>( 0.3 )</td><td></td><td></td><td>( 108.3 )</td><td></td><td></td><td>4.7</td><td></td></tr><tr><td>Change in Other Noncurrent Assets</td><td></td><td>( 44.6 )</td><td></td><td></td><td>( 71.3 )</td><td></td><td></td><td>( 40.1 )</td><td></td></tr><tr><td>Change in Other Noncurrent Liabilities</td><td></td><td>7.6</td><td></td><td></td><td>8.2</td><td></td><td></td><td>29.9</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>31.7</td><td></td><td></td><td>( 16.3 )</td><td></td><td></td><td>( 46.0 )</td><td></td></tr><tr><td>Fuel, Materials and Supplies</td><td></td><td>14.7</td><td></td><td></td><td>( 16.8 )</td><td></td><td></td><td>( 51.1 )</td><td></td></tr><tr><td>Accounts Payable</td><td></td><td>17.7</td><td></td><td></td><td>( 58.2 )</td><td></td><td></td><td>57.5</td><td></td></tr><tr><td>Accrued Taxes, Net</td><td></td><td>( 1.8 )</td><td></td><td></td><td>( 12.9 )</td><td></td><td></td><td>3.2</td><td></td></tr><tr><td>Other Current Assets</td><td></td><td>( 4.3 )</td><td></td><td></td><td>10.7</td><td></td><td></td><td>( 6.3 )</td><td></td></tr><tr><td>Other Current Liabilities</td><td></td><td>( 33.3 )</td><td></td><td></td><td>45.4</td><td></td><td></td><td>30.4</td><td></td></tr><tr><td>Net Cash Flows from Operating Activities</td><td></td><td>548.6</td><td></td><td></td><td>590.5</td><td></td><td></td><td>747.7</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>Construction Expenditures</td><td></td><td>( 597.6 )</td><td></td><td></td><td>( 562.3 )</td><td></td><td></td><td>( 447.0 )</td><td></td></tr><tr><td>Change in Advances to Affiliates, Net</td><td></td><td>( 232.0 )</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Acquisitions of Renewable Energy Facilities</td><td></td><td>—</td><td></td><td></td><td>( 145.7 )</td><td></td><td></td><td>( 549.3 )</td><td></td></tr><tr><td>Other Investing Activities</td><td></td><td>5.3</td><td></td><td></td><td>15.2</td><td></td><td></td><td>4.3</td><td></td></tr><tr><td>Net Cash Flows Used for Investing Activities</td><td></td><td>( 824.3 )</td><td></td><td></td><td>( 692.8 )</td><td></td><td></td><td>( 992.0 )</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>Capital Contribution from Parent</td><td></td><td>1.9</td><td></td><td></td><td>0.6</td><td></td><td></td><td>3.6</td><td></td></tr><tr><td>Return of Capital to Parent</td><td></td><td>—</td><td></td><td></td><td>( 3.9 )</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Issuance of Long-term Debt – Nonaffiliated</td><td></td><td>595.5</td><td></td><td></td><td>469.8</td><td></td><td></td><td>499.7</td><td></td></tr><tr><td>Change in Advances from Affiliates, Net</td><td></td><td>( 54.4 )</td><td></td><td></td><td>( 309.8 )</td><td></td><td></td><td>291.9</td><td></td></tr><tr><td>Retirement of Long-term Debt – Nonaffiliated</td><td></td><td>( 125.6 )</td><td></td><td></td><td>( 0.5 )</td><td></td><td></td><td>( 500.5 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Principal Payments for Finance Lease Obligations</td><td></td><td>( 3.3 )</td><td></td><td></td><td>( 3.3 )</td><td></td><td></td><td>( 3.2 )</td><td></td></tr><tr><td>Dividends Paid on Common Stock</td><td></td><td>( 140.0 )</td><td></td><td></td><td>( 52.5 )</td><td></td><td></td><td>( 45.0 )</td><td></td></tr><tr><td>Other Financing Activities</td><td></td><td>0.9</td><td></td><td></td><td>0.4</td><td></td><td></td><td>0.5</td><td></td></tr><tr><td>Net Cash Flows from Financing Activities</td><td></td><td>275.0</td><td></td><td></td><td>100.8</td><td></td><td></td><td>247.0</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>( 0.7 )</td><td></td><td></td><td>( 1.5 )</td><td></td><td></td><td>2.7</td><td></td></tr><tr><td>Cash and Cash Equivalents at Beginning of Period</td><td></td><td>2.5</td><td></td><td></td><td>4.0</td><td></td><td></td><td>1.3</td><td></td></tr><tr><td>Cash and Cash Equivalents at End of Period</td><td></td><td>$</td><td>1.8</td><td></td><td></td><td>$</td><td>2.5</td><td></td><td></td><td>$</td><td>4.0</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>SUPPLEMENTARY INFORMATION</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Cash Paid for Interest, Net of Capitalized Amounts</td><td></td><td>$</td><td>101.8</td><td></td><td></td><td>$</td><td>87.3</td><td></td><td></td><td>$</td><td>79.7</td><td></td></tr><tr><td>Net Cash Paid (Received) for Income Taxes</td><td></td><td>( 15.1 )</td><td></td><td></td><td>( 10.6 )</td><td></td><td></td><td>( 12.5 )</td><td></td></tr><tr><td>Cash Paid (Received) for Transferable Tax Credits</td><td></td><td>( 96.0 )</td><td></td><td></td><td>( 34.6 )</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Noncash Acquisitions Under Finance Leases</td><td></td><td>1.5</td><td></td><td></td><td>2.1</td><td></td><td></td><td>2.8</td><td></td></tr><tr><td>Construction Expenditures Included in Current Liabilities as of December 31,</td><td></td><td>88.4</td><td></td><td></td><td>72.9</td><td></td><td></td><td>69.8</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>See Notes to Financial Statements of Registrants beginning on page 177 . See Notes to Financial Statements of Registrants beginning on page 177 .</td></tr></table>	table	595.5	monetaryItemType	table: <entity> 595.5 </entity> <entity type> monetaryItemType </entity type> <context> Issuance of Long-term Debt – Nonaffiliated \| 595.5 \| 469.8 \| 499.7 </context>	us-gaap:ProceedsFromIssuanceOfLongTermDebt
<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>$</td><td>249.3</td><td></td><td></td><td>$</td><td>208.8</td><td></td><td></td><td>$</td><td>167.6</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>272.2</td><td></td><td></td><td>255.5</td><td></td><td></td><td>230.1</td><td></td></tr><tr><td>Deferred Income Taxes</td><td></td><td>20.6</td><td></td><td></td><td>7.9</td><td></td><td></td><td>( 59.4 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Allowance for Equity Funds Used During Construction</td><td></td><td>( 7.4 )</td><td></td><td></td><td>( 8.4 )</td><td></td><td></td><td>( 1.5 )</td><td></td></tr><tr><td>Mark-to-Market of Risk Management Contracts</td><td></td><td>( 27.1 )</td><td></td><td></td><td>33.0</td><td></td><td></td><td>( 13.7 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Deferred Fuel Over/Under-Recovery, Net</td><td></td><td>53.6</td><td></td><td></td><td>313.2</td><td></td><td></td><td>442.4</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Change in Other Regulatory Assets</td><td></td><td>( 0.3 )</td><td></td><td></td><td>( 108.3 )</td><td></td><td></td><td>4.7</td><td></td></tr><tr><td>Change in Other Noncurrent Assets</td><td></td><td>( 44.6 )</td><td></td><td></td><td>( 71.3 )</td><td></td><td></td><td>( 40.1 )</td><td></td></tr><tr><td>Change in Other Noncurrent Liabilities</td><td></td><td>7.6</td><td></td><td></td><td>8.2</td><td></td><td></td><td>29.9</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>31.7</td><td></td><td></td><td>( 16.3 )</td><td></td><td></td><td>( 46.0 )</td><td></td></tr><tr><td>Fuel, Materials and Supplies</td><td></td><td>14.7</td><td></td><td></td><td>( 16.8 )</td><td></td><td></td><td>( 51.1 )</td><td></td></tr><tr><td>Accounts Payable</td><td></td><td>17.7</td><td></td><td></td><td>( 58.2 )</td><td></td><td></td><td>57.5</td><td></td></tr><tr><td>Accrued Taxes, Net</td><td></td><td>( 1.8 )</td><td></td><td></td><td>( 12.9 )</td><td></td><td></td><td>3.2</td><td></td></tr><tr><td>Other Current Assets</td><td></td><td>( 4.3 )</td><td></td><td></td><td>10.7</td><td></td><td></td><td>( 6.3 )</td><td></td></tr><tr><td>Other Current Liabilities</td><td></td><td>( 33.3 )</td><td></td><td></td><td>45.4</td><td></td><td></td><td>30.4</td><td></td></tr><tr><td>Net Cash Flows from Operating Activities</td><td></td><td>548.6</td><td></td><td></td><td>590.5</td><td></td><td></td><td>747.7</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>Construction Expenditures</td><td></td><td>( 597.6 )</td><td></td><td></td><td>( 562.3 )</td><td></td><td></td><td>( 447.0 )</td><td></td></tr><tr><td>Change in Advances to Affiliates, Net</td><td></td><td>( 232.0 )</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Acquisitions of Renewable Energy Facilities</td><td></td><td>—</td><td></td><td></td><td>( 145.7 )</td><td></td><td></td><td>( 549.3 )</td><td></td></tr><tr><td>Other Investing Activities</td><td></td><td>5.3</td><td></td><td></td><td>15.2</td><td></td><td></td><td>4.3</td><td></td></tr><tr><td>Net Cash Flows Used for Investing Activities</td><td></td><td>( 824.3 )</td><td></td><td></td><td>( 692.8 )</td><td></td><td></td><td>( 992.0 )</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>Capital Contribution from Parent</td><td></td><td>1.9</td><td></td><td></td><td>0.6</td><td></td><td></td><td>3.6</td><td></td></tr><tr><td>Return of Capital to Parent</td><td></td><td>—</td><td></td><td></td><td>( 3.9 )</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Issuance of Long-term Debt – Nonaffiliated</td><td></td><td>595.5</td><td></td><td></td><td>469.8</td><td></td><td></td><td>499.7</td><td></td></tr><tr><td>Change in Advances from Affiliates, Net</td><td></td><td>( 54.4 )</td><td></td><td></td><td>( 309.8 )</td><td></td><td></td><td>291.9</td><td></td></tr><tr><td>Retirement of Long-term Debt – Nonaffiliated</td><td></td><td>( 125.6 )</td><td></td><td></td><td>( 0.5 )</td><td></td><td></td><td>( 500.5 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Principal Payments for Finance Lease Obligations</td><td></td><td>( 3.3 )</td><td></td><td></td><td>( 3.3 )</td><td></td><td></td><td>( 3.2 )</td><td></td></tr><tr><td>Dividends Paid on Common Stock</td><td></td><td>( 140.0 )</td><td></td><td></td><td>( 52.5 )</td><td></td><td></td><td>( 45.0 )</td><td></td></tr><tr><td>Other Financing Activities</td><td></td><td>0.9</td><td></td><td></td><td>0.4</td><td></td><td></td><td>0.5</td><td></td></tr><tr><td>Net Cash Flows from Financing Activities</td><td></td><td>275.0</td><td></td><td></td><td>100.8</td><td></td><td></td><td>247.0</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>( 0.7 )</td><td></td><td></td><td>( 1.5 )</td><td></td><td></td><td>2.7</td><td></td></tr><tr><td>Cash and Cash Equivalents at Beginning of Period</td><td></td><td>2.5</td><td></td><td></td><td>4.0</td><td></td><td></td><td>1.3</td><td></td></tr><tr><td>Cash and Cash Equivalents at End of Period</td><td></td><td>$</td><td>1.8</td><td></td><td></td><td>$</td><td>2.5</td><td></td><td></td><td>$</td><td>4.0</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>SUPPLEMENTARY INFORMATION</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Cash Paid for Interest, Net of Capitalized Amounts</td><td></td><td>$</td><td>101.8</td><td></td><td></td><td>$</td><td>87.3</td><td></td><td></td><td>$</td><td>79.7</td><td></td></tr><tr><td>Net Cash Paid (Received) for Income Taxes</td><td></td><td>( 15.1 )</td><td></td><td></td><td>( 10.6 )</td><td></td><td></td><td>( 12.5 )</td><td></td></tr><tr><td>Cash Paid (Received) for Transferable Tax Credits</td><td></td><td>( 96.0 )</td><td></td><td></td><td>( 34.6 )</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Noncash Acquisitions Under Finance Leases</td><td></td><td>1.5</td><td></td><td></td><td>2.1</td><td></td><td></td><td>2.8</td><td></td></tr><tr><td>Construction Expenditures Included in Current Liabilities as of December 31,</td><td></td><td>88.4</td><td></td><td></td><td>72.9</td><td></td><td></td><td>69.8</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>See Notes to Financial Statements of Registrants beginning on page 177 . See Notes to Financial Statements of Registrants beginning on page 177 .</td></tr></table>	table	469.8	monetaryItemType	table: <entity> 469.8 </entity> <entity type> monetaryItemType </entity type> <context> Issuance of Long-term Debt – Nonaffiliated \| 595.5 \| 469.8 \| 499.7 </context>	us-gaap:ProceedsFromIssuanceOfLongTermDebt
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>Years Ended December 31,</td></tr><tr><td></td><td></td><td>2024</td><td></td><td>2023</td><td></td><td>2022</td></tr><tr><td>OPERATING ACTIVITIES</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Net Income</td><td></td><td>$</td><td>249.3</td><td></td><td></td><td>$</td><td>208.8</td><td></td><td></td><td>$</td><td>167.6</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>272.2</td><td></td><td></td><td>255.5</td><td></td><td></td><td>230.1</td><td></td></tr><tr><td>Deferred Income Taxes</td><td></td><td>20.6</td><td></td><td></td><td>7.9</td><td></td><td></td><td>( 59.4 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Allowance for Equity Funds Used During Construction</td><td></td><td>( 7.4 )</td><td></td><td></td><td>( 8.4 )</td><td></td><td></td><td>( 1.5 )</td><td></td></tr><tr><td>Mark-to-Market of Risk Management Contracts</td><td></td><td>( 27.1 )</td><td></td><td></td><td>33.0</td><td></td><td></td><td>( 13.7 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Deferred Fuel Over/Under-Recovery, Net</td><td></td><td>53.6</td><td></td><td></td><td>313.2</td><td></td><td></td><td>442.4</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Change in Other Regulatory Assets</td><td></td><td>( 0.3 )</td><td></td><td></td><td>( 108.3 )</td><td></td><td></td><td>4.7</td><td></td></tr><tr><td>Change in Other Noncurrent Assets</td><td></td><td>( 44.6 )</td><td></td><td></td><td>( 71.3 )</td><td></td><td></td><td>( 40.1 )</td><td></td></tr><tr><td>Change in Other Noncurrent Liabilities</td><td></td><td>7.6</td><td></td><td></td><td>8.2</td><td></td><td></td><td>29.9</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>31.7</td><td></td><td></td><td>( 16.3 )</td><td></td><td></td><td>( 46.0 )</td><td></td></tr><tr><td>Fuel, Materials and Supplies</td><td></td><td>14.7</td><td></td><td></td><td>( 16.8 )</td><td></td><td></td><td>( 51.1 )</td><td></td></tr><tr><td>Accounts Payable</td><td></td><td>17.7</td><td></td><td></td><td>( 58.2 )</td><td></td><td></td><td>57.5</td><td></td></tr><tr><td>Accrued Taxes, Net</td><td></td><td>( 1.8 )</td><td></td><td></td><td>( 12.9 )</td><td></td><td></td><td>3.2</td><td></td></tr><tr><td>Other Current Assets</td><td></td><td>( 4.3 )</td><td></td><td></td><td>10.7</td><td></td><td></td><td>( 6.3 )</td><td></td></tr><tr><td>Other Current Liabilities</td><td></td><td>( 33.3 )</td><td></td><td></td><td>45.4</td><td></td><td></td><td>30.4</td><td></td></tr><tr><td>Net Cash Flows from Operating Activities</td><td></td><td>548.6</td><td></td><td></td><td>590.5</td><td></td><td></td><td>747.7</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>Construction Expenditures</td><td></td><td>( 597.6 )</td><td></td><td></td><td>( 562.3 )</td><td></td><td></td><td>( 447.0 )</td><td></td></tr><tr><td>Change in Advances to Affiliates, Net</td><td></td><td>( 232.0 )</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Acquisitions of Renewable Energy Facilities</td><td></td><td>—</td><td></td><td></td><td>( 145.7 )</td><td></td><td></td><td>( 549.3 )</td><td></td></tr><tr><td>Other Investing Activities</td><td></td><td>5.3</td><td></td><td></td><td>15.2</td><td></td><td></td><td>4.3</td><td></td></tr><tr><td>Net Cash Flows Used for Investing Activities</td><td></td><td>( 824.3 )</td><td></td><td></td><td>( 692.8 )</td><td></td><td></td><td>( 992.0 )</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>Capital Contribution from Parent</td><td></td><td>1.9</td><td></td><td></td><td>0.6</td><td></td><td></td><td>3.6</td><td></td></tr><tr><td>Return of Capital to Parent</td><td></td><td>—</td><td></td><td></td><td>( 3.9 )</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Issuance of Long-term Debt – Nonaffiliated</td><td></td><td>595.5</td><td></td><td></td><td>469.8</td><td></td><td></td><td>499.7</td><td></td></tr><tr><td>Change in Advances from Affiliates, Net</td><td></td><td>( 54.4 )</td><td></td><td></td><td>( 309.8 )</td><td></td><td></td><td>291.9</td><td></td></tr><tr><td>Retirement of Long-term Debt – Nonaffiliated</td><td></td><td>( 125.6 )</td><td></td><td></td><td>( 0.5 )</td><td></td><td></td><td>( 500.5 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Principal Payments for Finance Lease Obligations</td><td></td><td>( 3.3 )</td><td></td><td></td><td>( 3.3 )</td><td></td><td></td><td>( 3.2 )</td><td></td></tr><tr><td>Dividends Paid on Common Stock</td><td></td><td>( 140.0 )</td><td></td><td></td><td>( 52.5 )</td><td></td><td></td><td>( 45.0 )</td><td></td></tr><tr><td>Other Financing Activities</td><td></td><td>0.9</td><td></td><td></td><td>0.4</td><td></td><td></td><td>0.5</td><td></td></tr><tr><td>Net Cash Flows from Financing Activities</td><td></td><td>275.0</td><td></td><td></td><td>100.8</td><td></td><td></td><td>247.0</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>( 0.7 )</td><td></td><td></td><td>( 1.5 )</td><td></td><td></td><td>2.7</td><td></td></tr><tr><td>Cash and Cash Equivalents at Beginning of Period</td><td></td><td>2.5</td><td></td><td></td><td>4.0</td><td></td><td></td><td>1.3</td><td></td></tr><tr><td>Cash and Cash Equivalents at End of Period</td><td></td><td>$</td><td>1.8</td><td></td><td></td><td>$</td><td>2.5</td><td></td><td></td><td>$</td><td>4.0</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>SUPPLEMENTARY INFORMATION</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Cash Paid for Interest, Net of Capitalized Amounts</td><td></td><td>$</td><td>101.8</td><td></td><td></td><td>$</td><td>87.3</td><td></td><td></td><td>$</td><td>79.7</td><td></td></tr><tr><td>Net Cash Paid (Received) for Income Taxes</td><td></td><td>( 15.1 )</td><td></td><td></td><td>( 10.6 )</td><td></td><td></td><td>( 12.5 )</td><td></td></tr><tr><td>Cash Paid (Received) for Transferable Tax Credits</td><td></td><td>( 96.0 )</td><td></td><td></td><td>( 34.6 )</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Noncash Acquisitions Under Finance Leases</td><td></td><td>1.5</td><td></td><td></td><td>2.1</td><td></td><td></td><td>2.8</td><td></td></tr><tr><td>Construction Expenditures Included in Current Liabilities as of December 31,</td><td></td><td>88.4</td><td></td><td></td><td>72.9</td><td></td><td></td><td>69.8</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>See Notes to Financial Statements of Registrants beginning on page 177 . See Notes to Financial Statements of Registrants beginning on page 177 .</td></tr></table>	table	499.7	monetaryItemType	table: <entity> 499.7 </entity> <entity type> monetaryItemType </entity type> <context> Issuance of Long-term Debt – Nonaffiliated \| 595.5 \| 469.8 \| 499.7 </context>	us-gaap:ProceedsFromIssuanceOfLongTermDebt
<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>$</td><td>249.3</td><td></td><td></td><td>$</td><td>208.8</td><td></td><td></td><td>$</td><td>167.6</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>272.2</td><td></td><td></td><td>255.5</td><td></td><td></td><td>230.1</td><td></td></tr><tr><td>Deferred Income Taxes</td><td></td><td>20.6</td><td></td><td></td><td>7.9</td><td></td><td></td><td>( 59.4 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Allowance for Equity Funds Used During Construction</td><td></td><td>( 7.4 )</td><td></td><td></td><td>( 8.4 )</td><td></td><td></td><td>( 1.5 )</td><td></td></tr><tr><td>Mark-to-Market of Risk Management Contracts</td><td></td><td>( 27.1 )</td><td></td><td></td><td>33.0</td><td></td><td></td><td>( 13.7 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Deferred Fuel Over/Under-Recovery, Net</td><td></td><td>53.6</td><td></td><td></td><td>313.2</td><td></td><td></td><td>442.4</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Change in Other Regulatory Assets</td><td></td><td>( 0.3 )</td><td></td><td></td><td>( 108.3 )</td><td></td><td></td><td>4.7</td><td></td></tr><tr><td>Change in Other Noncurrent Assets</td><td></td><td>( 44.6 )</td><td></td><td></td><td>( 71.3 )</td><td></td><td></td><td>( 40.1 )</td><td></td></tr><tr><td>Change in Other Noncurrent Liabilities</td><td></td><td>7.6</td><td></td><td></td><td>8.2</td><td></td><td></td><td>29.9</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>31.7</td><td></td><td></td><td>( 16.3 )</td><td></td><td></td><td>( 46.0 )</td><td></td></tr><tr><td>Fuel, Materials and Supplies</td><td></td><td>14.7</td><td></td><td></td><td>( 16.8 )</td><td></td><td></td><td>( 51.1 )</td><td></td></tr><tr><td>Accounts Payable</td><td></td><td>17.7</td><td></td><td></td><td>( 58.2 )</td><td></td><td></td><td>57.5</td><td></td></tr><tr><td>Accrued Taxes, Net</td><td></td><td>( 1.8 )</td><td></td><td></td><td>( 12.9 )</td><td></td><td></td><td>3.2</td><td></td></tr><tr><td>Other Current Assets</td><td></td><td>( 4.3 )</td><td></td><td></td><td>10.7</td><td></td><td></td><td>( 6.3 )</td><td></td></tr><tr><td>Other Current Liabilities</td><td></td><td>( 33.3 )</td><td></td><td></td><td>45.4</td><td></td><td></td><td>30.4</td><td></td></tr><tr><td>Net Cash Flows from Operating Activities</td><td></td><td>548.6</td><td></td><td></td><td>590.5</td><td></td><td></td><td>747.7</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>Construction Expenditures</td><td></td><td>( 597.6 )</td><td></td><td></td><td>( 562.3 )</td><td></td><td></td><td>( 447.0 )</td><td></td></tr><tr><td>Change in Advances to Affiliates, Net</td><td></td><td>( 232.0 )</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Acquisitions of Renewable Energy Facilities</td><td></td><td>—</td><td></td><td></td><td>( 145.7 )</td><td></td><td></td><td>( 549.3 )</td><td></td></tr><tr><td>Other Investing Activities</td><td></td><td>5.3</td><td></td><td></td><td>15.2</td><td></td><td></td><td>4.3</td><td></td></tr><tr><td>Net Cash Flows Used for Investing Activities</td><td></td><td>( 824.3 )</td><td></td><td></td><td>( 692.8 )</td><td></td><td></td><td>( 992.0 )</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>Capital Contribution from Parent</td><td></td><td>1.9</td><td></td><td></td><td>0.6</td><td></td><td></td><td>3.6</td><td></td></tr><tr><td>Return of Capital to Parent</td><td></td><td>—</td><td></td><td></td><td>( 3.9 )</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Issuance of Long-term Debt – Nonaffiliated</td><td></td><td>595.5</td><td></td><td></td><td>469.8</td><td></td><td></td><td>499.7</td><td></td></tr><tr><td>Change in Advances from Affiliates, Net</td><td></td><td>( 54.4 )</td><td></td><td></td><td>( 309.8 )</td><td></td><td></td><td>291.9</td><td></td></tr><tr><td>Retirement of Long-term Debt – Nonaffiliated</td><td></td><td>( 125.6 )</td><td></td><td></td><td>( 0.5 )</td><td></td><td></td><td>( 500.5 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Principal Payments for Finance Lease Obligations</td><td></td><td>( 3.3 )</td><td></td><td></td><td>( 3.3 )</td><td></td><td></td><td>( 3.2 )</td><td></td></tr><tr><td>Dividends Paid on Common Stock</td><td></td><td>( 140.0 )</td><td></td><td></td><td>( 52.5 )</td><td></td><td></td><td>( 45.0 )</td><td></td></tr><tr><td>Other Financing Activities</td><td></td><td>0.9</td><td></td><td></td><td>0.4</td><td></td><td></td><td>0.5</td><td></td></tr><tr><td>Net Cash Flows from Financing Activities</td><td></td><td>275.0</td><td></td><td></td><td>100.8</td><td></td><td></td><td>247.0</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>( 0.7 )</td><td></td><td></td><td>( 1.5 )</td><td></td><td></td><td>2.7</td><td></td></tr><tr><td>Cash and Cash Equivalents at Beginning of Period</td><td></td><td>2.5</td><td></td><td></td><td>4.0</td><td></td><td></td><td>1.3</td><td></td></tr><tr><td>Cash and Cash Equivalents at End of Period</td><td></td><td>$</td><td>1.8</td><td></td><td></td><td>$</td><td>2.5</td><td></td><td></td><td>$</td><td>4.0</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>SUPPLEMENTARY INFORMATION</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Cash Paid for Interest, Net of Capitalized Amounts</td><td></td><td>$</td><td>101.8</td><td></td><td></td><td>$</td><td>87.3</td><td></td><td></td><td>$</td><td>79.7</td><td></td></tr><tr><td>Net Cash Paid (Received) for Income Taxes</td><td></td><td>( 15.1 )</td><td></td><td></td><td>( 10.6 )</td><td></td><td></td><td>( 12.5 )</td><td></td></tr><tr><td>Cash Paid (Received) for Transferable Tax Credits</td><td></td><td>( 96.0 )</td><td></td><td></td><td>( 34.6 )</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Noncash Acquisitions Under Finance Leases</td><td></td><td>1.5</td><td></td><td></td><td>2.1</td><td></td><td></td><td>2.8</td><td></td></tr><tr><td>Construction Expenditures Included in Current Liabilities as of December 31,</td><td></td><td>88.4</td><td></td><td></td><td>72.9</td><td></td><td></td><td>69.8</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>See Notes to Financial Statements of Registrants beginning on page 177 . See Notes to Financial Statements of Registrants beginning on page 177 .</td></tr></table>	table	125.6	monetaryItemType	table: <entity> 125.6 </entity> <entity type> monetaryItemType </entity type> <context> None </context>	us-gaap:RepaymentsOfLongTermDebt
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>Years Ended December 31,</td></tr><tr><td></td><td></td><td>2024</td><td></td><td>2023</td><td></td><td>2022</td></tr><tr><td>OPERATING ACTIVITIES</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Net Income</td><td></td><td>$</td><td>249.3</td><td></td><td></td><td>$</td><td>208.8</td><td></td><td></td><td>$</td><td>167.6</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>272.2</td><td></td><td></td><td>255.5</td><td></td><td></td><td>230.1</td><td></td></tr><tr><td>Deferred Income Taxes</td><td></td><td>20.6</td><td></td><td></td><td>7.9</td><td></td><td></td><td>( 59.4 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Allowance for Equity Funds Used During Construction</td><td></td><td>( 7.4 )</td><td></td><td></td><td>( 8.4 )</td><td></td><td></td><td>( 1.5 )</td><td></td></tr><tr><td>Mark-to-Market of Risk Management Contracts</td><td></td><td>( 27.1 )</td><td></td><td></td><td>33.0</td><td></td><td></td><td>( 13.7 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Deferred Fuel Over/Under-Recovery, Net</td><td></td><td>53.6</td><td></td><td></td><td>313.2</td><td></td><td></td><td>442.4</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Change in Other Regulatory Assets</td><td></td><td>( 0.3 )</td><td></td><td></td><td>( 108.3 )</td><td></td><td></td><td>4.7</td><td></td></tr><tr><td>Change in Other Noncurrent Assets</td><td></td><td>( 44.6 )</td><td></td><td></td><td>( 71.3 )</td><td></td><td></td><td>( 40.1 )</td><td></td></tr><tr><td>Change in Other Noncurrent Liabilities</td><td></td><td>7.6</td><td></td><td></td><td>8.2</td><td></td><td></td><td>29.9</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>31.7</td><td></td><td></td><td>( 16.3 )</td><td></td><td></td><td>( 46.0 )</td><td></td></tr><tr><td>Fuel, Materials and Supplies</td><td></td><td>14.7</td><td></td><td></td><td>( 16.8 )</td><td></td><td></td><td>( 51.1 )</td><td></td></tr><tr><td>Accounts Payable</td><td></td><td>17.7</td><td></td><td></td><td>( 58.2 )</td><td></td><td></td><td>57.5</td><td></td></tr><tr><td>Accrued Taxes, Net</td><td></td><td>( 1.8 )</td><td></td><td></td><td>( 12.9 )</td><td></td><td></td><td>3.2</td><td></td></tr><tr><td>Other Current Assets</td><td></td><td>( 4.3 )</td><td></td><td></td><td>10.7</td><td></td><td></td><td>( 6.3 )</td><td></td></tr><tr><td>Other Current Liabilities</td><td></td><td>( 33.3 )</td><td></td><td></td><td>45.4</td><td></td><td></td><td>30.4</td><td></td></tr><tr><td>Net Cash Flows from Operating Activities</td><td></td><td>548.6</td><td></td><td></td><td>590.5</td><td></td><td></td><td>747.7</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>Construction Expenditures</td><td></td><td>( 597.6 )</td><td></td><td></td><td>( 562.3 )</td><td></td><td></td><td>( 447.0 )</td><td></td></tr><tr><td>Change in Advances to Affiliates, Net</td><td></td><td>( 232.0 )</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Acquisitions of Renewable Energy Facilities</td><td></td><td>—</td><td></td><td></td><td>( 145.7 )</td><td></td><td></td><td>( 549.3 )</td><td></td></tr><tr><td>Other Investing Activities</td><td></td><td>5.3</td><td></td><td></td><td>15.2</td><td></td><td></td><td>4.3</td><td></td></tr><tr><td>Net Cash Flows Used for Investing Activities</td><td></td><td>( 824.3 )</td><td></td><td></td><td>( 692.8 )</td><td></td><td></td><td>( 992.0 )</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>Capital Contribution from Parent</td><td></td><td>1.9</td><td></td><td></td><td>0.6</td><td></td><td></td><td>3.6</td><td></td></tr><tr><td>Return of Capital to Parent</td><td></td><td>—</td><td></td><td></td><td>( 3.9 )</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Issuance of Long-term Debt – Nonaffiliated</td><td></td><td>595.5</td><td></td><td></td><td>469.8</td><td></td><td></td><td>499.7</td><td></td></tr><tr><td>Change in Advances from Affiliates, Net</td><td></td><td>( 54.4 )</td><td></td><td></td><td>( 309.8 )</td><td></td><td></td><td>291.9</td><td></td></tr><tr><td>Retirement of Long-term Debt – Nonaffiliated</td><td></td><td>( 125.6 )</td><td></td><td></td><td>( 0.5 )</td><td></td><td></td><td>( 500.5 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Principal Payments for Finance Lease Obligations</td><td></td><td>( 3.3 )</td><td></td><td></td><td>( 3.3 )</td><td></td><td></td><td>( 3.2 )</td><td></td></tr><tr><td>Dividends Paid on Common Stock</td><td></td><td>( 140.0 )</td><td></td><td></td><td>( 52.5 )</td><td></td><td></td><td>( 45.0 )</td><td></td></tr><tr><td>Other Financing Activities</td><td></td><td>0.9</td><td></td><td></td><td>0.4</td><td></td><td></td><td>0.5</td><td></td></tr><tr><td>Net Cash Flows from Financing Activities</td><td></td><td>275.0</td><td></td><td></td><td>100.8</td><td></td><td></td><td>247.0</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>( 0.7 )</td><td></td><td></td><td>( 1.5 )</td><td></td><td></td><td>2.7</td><td></td></tr><tr><td>Cash and Cash Equivalents at Beginning of Period</td><td></td><td>2.5</td><td></td><td></td><td>4.0</td><td></td><td></td><td>1.3</td><td></td></tr><tr><td>Cash and Cash Equivalents at End of Period</td><td></td><td>$</td><td>1.8</td><td></td><td></td><td>$</td><td>2.5</td><td></td><td></td><td>$</td><td>4.0</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>SUPPLEMENTARY INFORMATION</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Cash Paid for Interest, Net of Capitalized Amounts</td><td></td><td>$</td><td>101.8</td><td></td><td></td><td>$</td><td>87.3</td><td></td><td></td><td>$</td><td>79.7</td><td></td></tr><tr><td>Net Cash Paid (Received) for Income Taxes</td><td></td><td>( 15.1 )</td><td></td><td></td><td>( 10.6 )</td><td></td><td></td><td>( 12.5 )</td><td></td></tr><tr><td>Cash Paid (Received) for Transferable Tax Credits</td><td></td><td>( 96.0 )</td><td></td><td></td><td>( 34.6 )</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Noncash Acquisitions Under Finance Leases</td><td></td><td>1.5</td><td></td><td></td><td>2.1</td><td></td><td></td><td>2.8</td><td></td></tr><tr><td>Construction Expenditures Included in Current Liabilities as of December 31,</td><td></td><td>88.4</td><td></td><td></td><td>72.9</td><td></td><td></td><td>69.8</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>See Notes to Financial Statements of Registrants beginning on page 177 . See Notes to Financial Statements of Registrants beginning on page 177 .</td></tr></table>	table	0.5	monetaryItemType	table: <entity> 0.5 </entity> <entity type> monetaryItemType </entity type> <context> Other Financing Activities \| 0.9 \| 0.4 \| 0.5 </context>	us-gaap:RepaymentsOfLongTermDebt
<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>$</td><td>249.3</td><td></td><td></td><td>$</td><td>208.8</td><td></td><td></td><td>$</td><td>167.6</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>272.2</td><td></td><td></td><td>255.5</td><td></td><td></td><td>230.1</td><td></td></tr><tr><td>Deferred Income Taxes</td><td></td><td>20.6</td><td></td><td></td><td>7.9</td><td></td><td></td><td>( 59.4 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Allowance for Equity Funds Used During Construction</td><td></td><td>( 7.4 )</td><td></td><td></td><td>( 8.4 )</td><td></td><td></td><td>( 1.5 )</td><td></td></tr><tr><td>Mark-to-Market of Risk Management Contracts</td><td></td><td>( 27.1 )</td><td></td><td></td><td>33.0</td><td></td><td></td><td>( 13.7 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Deferred Fuel Over/Under-Recovery, Net</td><td></td><td>53.6</td><td></td><td></td><td>313.2</td><td></td><td></td><td>442.4</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Change in Other Regulatory Assets</td><td></td><td>( 0.3 )</td><td></td><td></td><td>( 108.3 )</td><td></td><td></td><td>4.7</td><td></td></tr><tr><td>Change in Other Noncurrent Assets</td><td></td><td>( 44.6 )</td><td></td><td></td><td>( 71.3 )</td><td></td><td></td><td>( 40.1 )</td><td></td></tr><tr><td>Change in Other Noncurrent Liabilities</td><td></td><td>7.6</td><td></td><td></td><td>8.2</td><td></td><td></td><td>29.9</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>31.7</td><td></td><td></td><td>( 16.3 )</td><td></td><td></td><td>( 46.0 )</td><td></td></tr><tr><td>Fuel, Materials and Supplies</td><td></td><td>14.7</td><td></td><td></td><td>( 16.8 )</td><td></td><td></td><td>( 51.1 )</td><td></td></tr><tr><td>Accounts Payable</td><td></td><td>17.7</td><td></td><td></td><td>( 58.2 )</td><td></td><td></td><td>57.5</td><td></td></tr><tr><td>Accrued Taxes, Net</td><td></td><td>( 1.8 )</td><td></td><td></td><td>( 12.9 )</td><td></td><td></td><td>3.2</td><td></td></tr><tr><td>Other Current Assets</td><td></td><td>( 4.3 )</td><td></td><td></td><td>10.7</td><td></td><td></td><td>( 6.3 )</td><td></td></tr><tr><td>Other Current Liabilities</td><td></td><td>( 33.3 )</td><td></td><td></td><td>45.4</td><td></td><td></td><td>30.4</td><td></td></tr><tr><td>Net Cash Flows from Operating Activities</td><td></td><td>548.6</td><td></td><td></td><td>590.5</td><td></td><td></td><td>747.7</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>Construction Expenditures</td><td></td><td>( 597.6 )</td><td></td><td></td><td>( 562.3 )</td><td></td><td></td><td>( 447.0 )</td><td></td></tr><tr><td>Change in Advances to Affiliates, Net</td><td></td><td>( 232.0 )</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Acquisitions of Renewable Energy Facilities</td><td></td><td>—</td><td></td><td></td><td>( 145.7 )</td><td></td><td></td><td>( 549.3 )</td><td></td></tr><tr><td>Other Investing Activities</td><td></td><td>5.3</td><td></td><td></td><td>15.2</td><td></td><td></td><td>4.3</td><td></td></tr><tr><td>Net Cash Flows Used for Investing Activities</td><td></td><td>( 824.3 )</td><td></td><td></td><td>( 692.8 )</td><td></td><td></td><td>( 992.0 )</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>Capital Contribution from Parent</td><td></td><td>1.9</td><td></td><td></td><td>0.6</td><td></td><td></td><td>3.6</td><td></td></tr><tr><td>Return of Capital to Parent</td><td></td><td>—</td><td></td><td></td><td>( 3.9 )</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Issuance of Long-term Debt – Nonaffiliated</td><td></td><td>595.5</td><td></td><td></td><td>469.8</td><td></td><td></td><td>499.7</td><td></td></tr><tr><td>Change in Advances from Affiliates, Net</td><td></td><td>( 54.4 )</td><td></td><td></td><td>( 309.8 )</td><td></td><td></td><td>291.9</td><td></td></tr><tr><td>Retirement of Long-term Debt – Nonaffiliated</td><td></td><td>( 125.6 )</td><td></td><td></td><td>( 0.5 )</td><td></td><td></td><td>( 500.5 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Principal Payments for Finance Lease Obligations</td><td></td><td>( 3.3 )</td><td></td><td></td><td>( 3.3 )</td><td></td><td></td><td>( 3.2 )</td><td></td></tr><tr><td>Dividends Paid on Common Stock</td><td></td><td>( 140.0 )</td><td></td><td></td><td>( 52.5 )</td><td></td><td></td><td>( 45.0 )</td><td></td></tr><tr><td>Other Financing Activities</td><td></td><td>0.9</td><td></td><td></td><td>0.4</td><td></td><td></td><td>0.5</td><td></td></tr><tr><td>Net Cash Flows from Financing Activities</td><td></td><td>275.0</td><td></td><td></td><td>100.8</td><td></td><td></td><td>247.0</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>( 0.7 )</td><td></td><td></td><td>( 1.5 )</td><td></td><td></td><td>2.7</td><td></td></tr><tr><td>Cash and Cash Equivalents at Beginning of Period</td><td></td><td>2.5</td><td></td><td></td><td>4.0</td><td></td><td></td><td>1.3</td><td></td></tr><tr><td>Cash and Cash Equivalents at End of Period</td><td></td><td>$</td><td>1.8</td><td></td><td></td><td>$</td><td>2.5</td><td></td><td></td><td>$</td><td>4.0</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>SUPPLEMENTARY INFORMATION</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Cash Paid for Interest, Net of Capitalized Amounts</td><td></td><td>$</td><td>101.8</td><td></td><td></td><td>$</td><td>87.3</td><td></td><td></td><td>$</td><td>79.7</td><td></td></tr><tr><td>Net Cash Paid (Received) for Income Taxes</td><td></td><td>( 15.1 )</td><td></td><td></td><td>( 10.6 )</td><td></td><td></td><td>( 12.5 )</td><td></td></tr><tr><td>Cash Paid (Received) for Transferable Tax Credits</td><td></td><td>( 96.0 )</td><td></td><td></td><td>( 34.6 )</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Noncash Acquisitions Under Finance Leases</td><td></td><td>1.5</td><td></td><td></td><td>2.1</td><td></td><td></td><td>2.8</td><td></td></tr><tr><td>Construction Expenditures Included in Current Liabilities as of December 31,</td><td></td><td>88.4</td><td></td><td></td><td>72.9</td><td></td><td></td><td>69.8</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>See Notes to Financial Statements of Registrants beginning on page 177 . See Notes to Financial Statements of Registrants beginning on page 177 .</td></tr></table>	table	500.5	monetaryItemType	table: <entity> 500.5 </entity> <entity type> monetaryItemType </entity type> <context> None </context>	us-gaap:RepaymentsOfLongTermDebt
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>Years Ended December 31,</td></tr><tr><td></td><td></td><td>2024</td><td></td><td>2023</td><td></td><td>2022</td></tr><tr><td>OPERATING ACTIVITIES</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Net Income</td><td></td><td>$</td><td>249.3</td><td></td><td></td><td>$</td><td>208.8</td><td></td><td></td><td>$</td><td>167.6</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>272.2</td><td></td><td></td><td>255.5</td><td></td><td></td><td>230.1</td><td></td></tr><tr><td>Deferred Income Taxes</td><td></td><td>20.6</td><td></td><td></td><td>7.9</td><td></td><td></td><td>( 59.4 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Allowance for Equity Funds Used During Construction</td><td></td><td>( 7.4 )</td><td></td><td></td><td>( 8.4 )</td><td></td><td></td><td>( 1.5 )</td><td></td></tr><tr><td>Mark-to-Market of Risk Management Contracts</td><td></td><td>( 27.1 )</td><td></td><td></td><td>33.0</td><td></td><td></td><td>( 13.7 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Deferred Fuel Over/Under-Recovery, Net</td><td></td><td>53.6</td><td></td><td></td><td>313.2</td><td></td><td></td><td>442.4</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Change in Other Regulatory Assets</td><td></td><td>( 0.3 )</td><td></td><td></td><td>( 108.3 )</td><td></td><td></td><td>4.7</td><td></td></tr><tr><td>Change in Other Noncurrent Assets</td><td></td><td>( 44.6 )</td><td></td><td></td><td>( 71.3 )</td><td></td><td></td><td>( 40.1 )</td><td></td></tr><tr><td>Change in Other Noncurrent Liabilities</td><td></td><td>7.6</td><td></td><td></td><td>8.2</td><td></td><td></td><td>29.9</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>31.7</td><td></td><td></td><td>( 16.3 )</td><td></td><td></td><td>( 46.0 )</td><td></td></tr><tr><td>Fuel, Materials and Supplies</td><td></td><td>14.7</td><td></td><td></td><td>( 16.8 )</td><td></td><td></td><td>( 51.1 )</td><td></td></tr><tr><td>Accounts Payable</td><td></td><td>17.7</td><td></td><td></td><td>( 58.2 )</td><td></td><td></td><td>57.5</td><td></td></tr><tr><td>Accrued Taxes, Net</td><td></td><td>( 1.8 )</td><td></td><td></td><td>( 12.9 )</td><td></td><td></td><td>3.2</td><td></td></tr><tr><td>Other Current Assets</td><td></td><td>( 4.3 )</td><td></td><td></td><td>10.7</td><td></td><td></td><td>( 6.3 )</td><td></td></tr><tr><td>Other Current Liabilities</td><td></td><td>( 33.3 )</td><td></td><td></td><td>45.4</td><td></td><td></td><td>30.4</td><td></td></tr><tr><td>Net Cash Flows from Operating Activities</td><td></td><td>548.6</td><td></td><td></td><td>590.5</td><td></td><td></td><td>747.7</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>Construction Expenditures</td><td></td><td>( 597.6 )</td><td></td><td></td><td>( 562.3 )</td><td></td><td></td><td>( 447.0 )</td><td></td></tr><tr><td>Change in Advances to Affiliates, Net</td><td></td><td>( 232.0 )</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Acquisitions of Renewable Energy Facilities</td><td></td><td>—</td><td></td><td></td><td>( 145.7 )</td><td></td><td></td><td>( 549.3 )</td><td></td></tr><tr><td>Other Investing Activities</td><td></td><td>5.3</td><td></td><td></td><td>15.2</td><td></td><td></td><td>4.3</td><td></td></tr><tr><td>Net Cash Flows Used for Investing Activities</td><td></td><td>( 824.3 )</td><td></td><td></td><td>( 692.8 )</td><td></td><td></td><td>( 992.0 )</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>Capital Contribution from Parent</td><td></td><td>1.9</td><td></td><td></td><td>0.6</td><td></td><td></td><td>3.6</td><td></td></tr><tr><td>Return of Capital to Parent</td><td></td><td>—</td><td></td><td></td><td>( 3.9 )</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Issuance of Long-term Debt – Nonaffiliated</td><td></td><td>595.5</td><td></td><td></td><td>469.8</td><td></td><td></td><td>499.7</td><td></td></tr><tr><td>Change in Advances from Affiliates, Net</td><td></td><td>( 54.4 )</td><td></td><td></td><td>( 309.8 )</td><td></td><td></td><td>291.9</td><td></td></tr><tr><td>Retirement of Long-term Debt – Nonaffiliated</td><td></td><td>( 125.6 )</td><td></td><td></td><td>( 0.5 )</td><td></td><td></td><td>( 500.5 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Principal Payments for Finance Lease Obligations</td><td></td><td>( 3.3 )</td><td></td><td></td><td>( 3.3 )</td><td></td><td></td><td>( 3.2 )</td><td></td></tr><tr><td>Dividends Paid on Common Stock</td><td></td><td>( 140.0 )</td><td></td><td></td><td>( 52.5 )</td><td></td><td></td><td>( 45.0 )</td><td></td></tr><tr><td>Other Financing Activities</td><td></td><td>0.9</td><td></td><td></td><td>0.4</td><td></td><td></td><td>0.5</td><td></td></tr><tr><td>Net Cash Flows from Financing Activities</td><td></td><td>275.0</td><td></td><td></td><td>100.8</td><td></td><td></td><td>247.0</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>( 0.7 )</td><td></td><td></td><td>( 1.5 )</td><td></td><td></td><td>2.7</td><td></td></tr><tr><td>Cash and Cash Equivalents at Beginning of Period</td><td></td><td>2.5</td><td></td><td></td><td>4.0</td><td></td><td></td><td>1.3</td><td></td></tr><tr><td>Cash and Cash Equivalents at End of Period</td><td></td><td>$</td><td>1.8</td><td></td><td></td><td>$</td><td>2.5</td><td></td><td></td><td>$</td><td>4.0</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>SUPPLEMENTARY INFORMATION</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Cash Paid for Interest, Net of Capitalized Amounts</td><td></td><td>$</td><td>101.8</td><td></td><td></td><td>$</td><td>87.3</td><td></td><td></td><td>$</td><td>79.7</td><td></td></tr><tr><td>Net Cash Paid (Received) for Income Taxes</td><td></td><td>( 15.1 )</td><td></td><td></td><td>( 10.6 )</td><td></td><td></td><td>( 12.5 )</td><td></td></tr><tr><td>Cash Paid (Received) for Transferable Tax Credits</td><td></td><td>( 96.0 )</td><td></td><td></td><td>( 34.6 )</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Noncash Acquisitions Under Finance Leases</td><td></td><td>1.5</td><td></td><td></td><td>2.1</td><td></td><td></td><td>2.8</td><td></td></tr><tr><td>Construction Expenditures Included in Current Liabilities as of December 31,</td><td></td><td>88.4</td><td></td><td></td><td>72.9</td><td></td><td></td><td>69.8</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>See Notes to Financial Statements of Registrants beginning on page 177 . See Notes to Financial Statements of Registrants beginning on page 177 .</td></tr></table>	table	3.3	monetaryItemType	table: <entity> 3.3 </entity> <entity type> monetaryItemType </entity type> <context> None </context>	us-gaap:FinanceLeasePrincipalPayments
<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>$</td><td>249.3</td><td></td><td></td><td>$</td><td>208.8</td><td></td><td></td><td>$</td><td>167.6</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>272.2</td><td></td><td></td><td>255.5</td><td></td><td></td><td>230.1</td><td></td></tr><tr><td>Deferred Income Taxes</td><td></td><td>20.6</td><td></td><td></td><td>7.9</td><td></td><td></td><td>( 59.4 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Allowance for Equity Funds Used During Construction</td><td></td><td>( 7.4 )</td><td></td><td></td><td>( 8.4 )</td><td></td><td></td><td>( 1.5 )</td><td></td></tr><tr><td>Mark-to-Market of Risk Management Contracts</td><td></td><td>( 27.1 )</td><td></td><td></td><td>33.0</td><td></td><td></td><td>( 13.7 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Deferred Fuel Over/Under-Recovery, Net</td><td></td><td>53.6</td><td></td><td></td><td>313.2</td><td></td><td></td><td>442.4</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Change in Other Regulatory Assets</td><td></td><td>( 0.3 )</td><td></td><td></td><td>( 108.3 )</td><td></td><td></td><td>4.7</td><td></td></tr><tr><td>Change in Other Noncurrent Assets</td><td></td><td>( 44.6 )</td><td></td><td></td><td>( 71.3 )</td><td></td><td></td><td>( 40.1 )</td><td></td></tr><tr><td>Change in Other Noncurrent Liabilities</td><td></td><td>7.6</td><td></td><td></td><td>8.2</td><td></td><td></td><td>29.9</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>31.7</td><td></td><td></td><td>( 16.3 )</td><td></td><td></td><td>( 46.0 )</td><td></td></tr><tr><td>Fuel, Materials and Supplies</td><td></td><td>14.7</td><td></td><td></td><td>( 16.8 )</td><td></td><td></td><td>( 51.1 )</td><td></td></tr><tr><td>Accounts Payable</td><td></td><td>17.7</td><td></td><td></td><td>( 58.2 )</td><td></td><td></td><td>57.5</td><td></td></tr><tr><td>Accrued Taxes, Net</td><td></td><td>( 1.8 )</td><td></td><td></td><td>( 12.9 )</td><td></td><td></td><td>3.2</td><td></td></tr><tr><td>Other Current Assets</td><td></td><td>( 4.3 )</td><td></td><td></td><td>10.7</td><td></td><td></td><td>( 6.3 )</td><td></td></tr><tr><td>Other Current Liabilities</td><td></td><td>( 33.3 )</td><td></td><td></td><td>45.4</td><td></td><td></td><td>30.4</td><td></td></tr><tr><td>Net Cash Flows from Operating Activities</td><td></td><td>548.6</td><td></td><td></td><td>590.5</td><td></td><td></td><td>747.7</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>Construction Expenditures</td><td></td><td>( 597.6 )</td><td></td><td></td><td>( 562.3 )</td><td></td><td></td><td>( 447.0 )</td><td></td></tr><tr><td>Change in Advances to Affiliates, Net</td><td></td><td>( 232.0 )</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Acquisitions of Renewable Energy Facilities</td><td></td><td>—</td><td></td><td></td><td>( 145.7 )</td><td></td><td></td><td>( 549.3 )</td><td></td></tr><tr><td>Other Investing Activities</td><td></td><td>5.3</td><td></td><td></td><td>15.2</td><td></td><td></td><td>4.3</td><td></td></tr><tr><td>Net Cash Flows Used for Investing Activities</td><td></td><td>( 824.3 )</td><td></td><td></td><td>( 692.8 )</td><td></td><td></td><td>( 992.0 )</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>Capital Contribution from Parent</td><td></td><td>1.9</td><td></td><td></td><td>0.6</td><td></td><td></td><td>3.6</td><td></td></tr><tr><td>Return of Capital to Parent</td><td></td><td>—</td><td></td><td></td><td>( 3.9 )</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Issuance of Long-term Debt – Nonaffiliated</td><td></td><td>595.5</td><td></td><td></td><td>469.8</td><td></td><td></td><td>499.7</td><td></td></tr><tr><td>Change in Advances from Affiliates, Net</td><td></td><td>( 54.4 )</td><td></td><td></td><td>( 309.8 )</td><td></td><td></td><td>291.9</td><td></td></tr><tr><td>Retirement of Long-term Debt – Nonaffiliated</td><td></td><td>( 125.6 )</td><td></td><td></td><td>( 0.5 )</td><td></td><td></td><td>( 500.5 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Principal Payments for Finance Lease Obligations</td><td></td><td>( 3.3 )</td><td></td><td></td><td>( 3.3 )</td><td></td><td></td><td>( 3.2 )</td><td></td></tr><tr><td>Dividends Paid on Common Stock</td><td></td><td>( 140.0 )</td><td></td><td></td><td>( 52.5 )</td><td></td><td></td><td>( 45.0 )</td><td></td></tr><tr><td>Other Financing Activities</td><td></td><td>0.9</td><td></td><td></td><td>0.4</td><td></td><td></td><td>0.5</td><td></td></tr><tr><td>Net Cash Flows from Financing Activities</td><td></td><td>275.0</td><td></td><td></td><td>100.8</td><td></td><td></td><td>247.0</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>( 0.7 )</td><td></td><td></td><td>( 1.5 )</td><td></td><td></td><td>2.7</td><td></td></tr><tr><td>Cash and Cash Equivalents at Beginning of Period</td><td></td><td>2.5</td><td></td><td></td><td>4.0</td><td></td><td></td><td>1.3</td><td></td></tr><tr><td>Cash and Cash Equivalents at End of Period</td><td></td><td>$</td><td>1.8</td><td></td><td></td><td>$</td><td>2.5</td><td></td><td></td><td>$</td><td>4.0</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>SUPPLEMENTARY INFORMATION</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Cash Paid for Interest, Net of Capitalized Amounts</td><td></td><td>$</td><td>101.8</td><td></td><td></td><td>$</td><td>87.3</td><td></td><td></td><td>$</td><td>79.7</td><td></td></tr><tr><td>Net Cash Paid (Received) for Income Taxes</td><td></td><td>( 15.1 )</td><td></td><td></td><td>( 10.6 )</td><td></td><td></td><td>( 12.5 )</td><td></td></tr><tr><td>Cash Paid (Received) for Transferable Tax Credits</td><td></td><td>( 96.0 )</td><td></td><td></td><td>( 34.6 )</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Noncash Acquisitions Under Finance Leases</td><td></td><td>1.5</td><td></td><td></td><td>2.1</td><td></td><td></td><td>2.8</td><td></td></tr><tr><td>Construction Expenditures Included in Current Liabilities as of December 31,</td><td></td><td>88.4</td><td></td><td></td><td>72.9</td><td></td><td></td><td>69.8</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>See Notes to Financial Statements of Registrants beginning on page 177 . See Notes to Financial Statements of Registrants beginning on page 177 .</td></tr></table>	table	3.2	monetaryItemType	table: <entity> 3.2 </entity> <entity type> monetaryItemType </entity type> <context> Accrued Taxes, Net \| ( 1.8 ) \| ( 12.9 ) \| 3.2 </context>	us-gaap:FinanceLeasePrincipalPayments
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>Years Ended December 31,</td></tr><tr><td></td><td></td><td>2024</td><td></td><td>2023</td><td></td><td>2022</td></tr><tr><td>OPERATING ACTIVITIES</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Net Income</td><td></td><td>$</td><td>249.3</td><td></td><td></td><td>$</td><td>208.8</td><td></td><td></td><td>$</td><td>167.6</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>272.2</td><td></td><td></td><td>255.5</td><td></td><td></td><td>230.1</td><td></td></tr><tr><td>Deferred Income Taxes</td><td></td><td>20.6</td><td></td><td></td><td>7.9</td><td></td><td></td><td>( 59.4 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Allowance for Equity Funds Used During Construction</td><td></td><td>( 7.4 )</td><td></td><td></td><td>( 8.4 )</td><td></td><td></td><td>( 1.5 )</td><td></td></tr><tr><td>Mark-to-Market of Risk Management Contracts</td><td></td><td>( 27.1 )</td><td></td><td></td><td>33.0</td><td></td><td></td><td>( 13.7 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Deferred Fuel Over/Under-Recovery, Net</td><td></td><td>53.6</td><td></td><td></td><td>313.2</td><td></td><td></td><td>442.4</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Change in Other Regulatory Assets</td><td></td><td>( 0.3 )</td><td></td><td></td><td>( 108.3 )</td><td></td><td></td><td>4.7</td><td></td></tr><tr><td>Change in Other Noncurrent Assets</td><td></td><td>( 44.6 )</td><td></td><td></td><td>( 71.3 )</td><td></td><td></td><td>( 40.1 )</td><td></td></tr><tr><td>Change in Other Noncurrent Liabilities</td><td></td><td>7.6</td><td></td><td></td><td>8.2</td><td></td><td></td><td>29.9</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>31.7</td><td></td><td></td><td>( 16.3 )</td><td></td><td></td><td>( 46.0 )</td><td></td></tr><tr><td>Fuel, Materials and Supplies</td><td></td><td>14.7</td><td></td><td></td><td>( 16.8 )</td><td></td><td></td><td>( 51.1 )</td><td></td></tr><tr><td>Accounts Payable</td><td></td><td>17.7</td><td></td><td></td><td>( 58.2 )</td><td></td><td></td><td>57.5</td><td></td></tr><tr><td>Accrued Taxes, Net</td><td></td><td>( 1.8 )</td><td></td><td></td><td>( 12.9 )</td><td></td><td></td><td>3.2</td><td></td></tr><tr><td>Other Current Assets</td><td></td><td>( 4.3 )</td><td></td><td></td><td>10.7</td><td></td><td></td><td>( 6.3 )</td><td></td></tr><tr><td>Other Current Liabilities</td><td></td><td>( 33.3 )</td><td></td><td></td><td>45.4</td><td></td><td></td><td>30.4</td><td></td></tr><tr><td>Net Cash Flows from Operating Activities</td><td></td><td>548.6</td><td></td><td></td><td>590.5</td><td></td><td></td><td>747.7</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>Construction Expenditures</td><td></td><td>( 597.6 )</td><td></td><td></td><td>( 562.3 )</td><td></td><td></td><td>( 447.0 )</td><td></td></tr><tr><td>Change in Advances to Affiliates, Net</td><td></td><td>( 232.0 )</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Acquisitions of Renewable Energy Facilities</td><td></td><td>—</td><td></td><td></td><td>( 145.7 )</td><td></td><td></td><td>( 549.3 )</td><td></td></tr><tr><td>Other Investing Activities</td><td></td><td>5.3</td><td></td><td></td><td>15.2</td><td></td><td></td><td>4.3</td><td></td></tr><tr><td>Net Cash Flows Used for Investing Activities</td><td></td><td>( 824.3 )</td><td></td><td></td><td>( 692.8 )</td><td></td><td></td><td>( 992.0 )</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>Capital Contribution from Parent</td><td></td><td>1.9</td><td></td><td></td><td>0.6</td><td></td><td></td><td>3.6</td><td></td></tr><tr><td>Return of Capital to Parent</td><td></td><td>—</td><td></td><td></td><td>( 3.9 )</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Issuance of Long-term Debt – Nonaffiliated</td><td></td><td>595.5</td><td></td><td></td><td>469.8</td><td></td><td></td><td>499.7</td><td></td></tr><tr><td>Change in Advances from Affiliates, Net</td><td></td><td>( 54.4 )</td><td></td><td></td><td>( 309.8 )</td><td></td><td></td><td>291.9</td><td></td></tr><tr><td>Retirement of Long-term Debt – Nonaffiliated</td><td></td><td>( 125.6 )</td><td></td><td></td><td>( 0.5 )</td><td></td><td></td><td>( 500.5 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Principal Payments for Finance Lease Obligations</td><td></td><td>( 3.3 )</td><td></td><td></td><td>( 3.3 )</td><td></td><td></td><td>( 3.2 )</td><td></td></tr><tr><td>Dividends Paid on Common Stock</td><td></td><td>( 140.0 )</td><td></td><td></td><td>( 52.5 )</td><td></td><td></td><td>( 45.0 )</td><td></td></tr><tr><td>Other Financing Activities</td><td></td><td>0.9</td><td></td><td></td><td>0.4</td><td></td><td></td><td>0.5</td><td></td></tr><tr><td>Net Cash Flows from Financing Activities</td><td></td><td>275.0</td><td></td><td></td><td>100.8</td><td></td><td></td><td>247.0</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>( 0.7 )</td><td></td><td></td><td>( 1.5 )</td><td></td><td></td><td>2.7</td><td></td></tr><tr><td>Cash and Cash Equivalents at Beginning of Period</td><td></td><td>2.5</td><td></td><td></td><td>4.0</td><td></td><td></td><td>1.3</td><td></td></tr><tr><td>Cash and Cash Equivalents at End of Period</td><td></td><td>$</td><td>1.8</td><td></td><td></td><td>$</td><td>2.5</td><td></td><td></td><td>$</td><td>4.0</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>SUPPLEMENTARY INFORMATION</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Cash Paid for Interest, Net of Capitalized Amounts</td><td></td><td>$</td><td>101.8</td><td></td><td></td><td>$</td><td>87.3</td><td></td><td></td><td>$</td><td>79.7</td><td></td></tr><tr><td>Net Cash Paid (Received) for Income Taxes</td><td></td><td>( 15.1 )</td><td></td><td></td><td>( 10.6 )</td><td></td><td></td><td>( 12.5 )</td><td></td></tr><tr><td>Cash Paid (Received) for Transferable Tax Credits</td><td></td><td>( 96.0 )</td><td></td><td></td><td>( 34.6 )</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Noncash Acquisitions Under Finance Leases</td><td></td><td>1.5</td><td></td><td></td><td>2.1</td><td></td><td></td><td>2.8</td><td></td></tr><tr><td>Construction Expenditures Included in Current Liabilities as of December 31,</td><td></td><td>88.4</td><td></td><td></td><td>72.9</td><td></td><td></td><td>69.8</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>See Notes to Financial Statements of Registrants beginning on page 177 . See Notes to Financial Statements of Registrants beginning on page 177 .</td></tr></table>	table	140.0	monetaryItemType	table: <entity> 140.0 </entity> <entity type> monetaryItemType </entity type> <context> None </context>	us-gaap:PaymentsOfDividendsCommonStock
<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>$</td><td>249.3</td><td></td><td></td><td>$</td><td>208.8</td><td></td><td></td><td>$</td><td>167.6</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>272.2</td><td></td><td></td><td>255.5</td><td></td><td></td><td>230.1</td><td></td></tr><tr><td>Deferred Income Taxes</td><td></td><td>20.6</td><td></td><td></td><td>7.9</td><td></td><td></td><td>( 59.4 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Allowance for Equity Funds Used During Construction</td><td></td><td>( 7.4 )</td><td></td><td></td><td>( 8.4 )</td><td></td><td></td><td>( 1.5 )</td><td></td></tr><tr><td>Mark-to-Market of Risk Management Contracts</td><td></td><td>( 27.1 )</td><td></td><td></td><td>33.0</td><td></td><td></td><td>( 13.7 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Deferred Fuel Over/Under-Recovery, Net</td><td></td><td>53.6</td><td></td><td></td><td>313.2</td><td></td><td></td><td>442.4</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Change in Other Regulatory Assets</td><td></td><td>( 0.3 )</td><td></td><td></td><td>( 108.3 )</td><td></td><td></td><td>4.7</td><td></td></tr><tr><td>Change in Other Noncurrent Assets</td><td></td><td>( 44.6 )</td><td></td><td></td><td>( 71.3 )</td><td></td><td></td><td>( 40.1 )</td><td></td></tr><tr><td>Change in Other Noncurrent Liabilities</td><td></td><td>7.6</td><td></td><td></td><td>8.2</td><td></td><td></td><td>29.9</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>31.7</td><td></td><td></td><td>( 16.3 )</td><td></td><td></td><td>( 46.0 )</td><td></td></tr><tr><td>Fuel, Materials and Supplies</td><td></td><td>14.7</td><td></td><td></td><td>( 16.8 )</td><td></td><td></td><td>( 51.1 )</td><td></td></tr><tr><td>Accounts Payable</td><td></td><td>17.7</td><td></td><td></td><td>( 58.2 )</td><td></td><td></td><td>57.5</td><td></td></tr><tr><td>Accrued Taxes, Net</td><td></td><td>( 1.8 )</td><td></td><td></td><td>( 12.9 )</td><td></td><td></td><td>3.2</td><td></td></tr><tr><td>Other Current Assets</td><td></td><td>( 4.3 )</td><td></td><td></td><td>10.7</td><td></td><td></td><td>( 6.3 )</td><td></td></tr><tr><td>Other Current Liabilities</td><td></td><td>( 33.3 )</td><td></td><td></td><td>45.4</td><td></td><td></td><td>30.4</td><td></td></tr><tr><td>Net Cash Flows from Operating Activities</td><td></td><td>548.6</td><td></td><td></td><td>590.5</td><td></td><td></td><td>747.7</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>Construction Expenditures</td><td></td><td>( 597.6 )</td><td></td><td></td><td>( 562.3 )</td><td></td><td></td><td>( 447.0 )</td><td></td></tr><tr><td>Change in Advances to Affiliates, Net</td><td></td><td>( 232.0 )</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Acquisitions of Renewable Energy Facilities</td><td></td><td>—</td><td></td><td></td><td>( 145.7 )</td><td></td><td></td><td>( 549.3 )</td><td></td></tr><tr><td>Other Investing Activities</td><td></td><td>5.3</td><td></td><td></td><td>15.2</td><td></td><td></td><td>4.3</td><td></td></tr><tr><td>Net Cash Flows Used for Investing Activities</td><td></td><td>( 824.3 )</td><td></td><td></td><td>( 692.8 )</td><td></td><td></td><td>( 992.0 )</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>Capital Contribution from Parent</td><td></td><td>1.9</td><td></td><td></td><td>0.6</td><td></td><td></td><td>3.6</td><td></td></tr><tr><td>Return of Capital to Parent</td><td></td><td>—</td><td></td><td></td><td>( 3.9 )</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Issuance of Long-term Debt – Nonaffiliated</td><td></td><td>595.5</td><td></td><td></td><td>469.8</td><td></td><td></td><td>499.7</td><td></td></tr><tr><td>Change in Advances from Affiliates, Net</td><td></td><td>( 54.4 )</td><td></td><td></td><td>( 309.8 )</td><td></td><td></td><td>291.9</td><td></td></tr><tr><td>Retirement of Long-term Debt – Nonaffiliated</td><td></td><td>( 125.6 )</td><td></td><td></td><td>( 0.5 )</td><td></td><td></td><td>( 500.5 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Principal Payments for Finance Lease Obligations</td><td></td><td>( 3.3 )</td><td></td><td></td><td>( 3.3 )</td><td></td><td></td><td>( 3.2 )</td><td></td></tr><tr><td>Dividends Paid on Common Stock</td><td></td><td>( 140.0 )</td><td></td><td></td><td>( 52.5 )</td><td></td><td></td><td>( 45.0 )</td><td></td></tr><tr><td>Other Financing Activities</td><td></td><td>0.9</td><td></td><td></td><td>0.4</td><td></td><td></td><td>0.5</td><td></td></tr><tr><td>Net Cash Flows from Financing Activities</td><td></td><td>275.0</td><td></td><td></td><td>100.8</td><td></td><td></td><td>247.0</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>( 0.7 )</td><td></td><td></td><td>( 1.5 )</td><td></td><td></td><td>2.7</td><td></td></tr><tr><td>Cash and Cash Equivalents at Beginning of Period</td><td></td><td>2.5</td><td></td><td></td><td>4.0</td><td></td><td></td><td>1.3</td><td></td></tr><tr><td>Cash and Cash Equivalents at End of Period</td><td></td><td>$</td><td>1.8</td><td></td><td></td><td>$</td><td>2.5</td><td></td><td></td><td>$</td><td>4.0</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>SUPPLEMENTARY INFORMATION</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Cash Paid for Interest, Net of Capitalized Amounts</td><td></td><td>$</td><td>101.8</td><td></td><td></td><td>$</td><td>87.3</td><td></td><td></td><td>$</td><td>79.7</td><td></td></tr><tr><td>Net Cash Paid (Received) for Income Taxes</td><td></td><td>( 15.1 )</td><td></td><td></td><td>( 10.6 )</td><td></td><td></td><td>( 12.5 )</td><td></td></tr><tr><td>Cash Paid (Received) for Transferable Tax Credits</td><td></td><td>( 96.0 )</td><td></td><td></td><td>( 34.6 )</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Noncash Acquisitions Under Finance Leases</td><td></td><td>1.5</td><td></td><td></td><td>2.1</td><td></td><td></td><td>2.8</td><td></td></tr><tr><td>Construction Expenditures Included in Current Liabilities as of December 31,</td><td></td><td>88.4</td><td></td><td></td><td>72.9</td><td></td><td></td><td>69.8</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>See Notes to Financial Statements of Registrants beginning on page 177 . See Notes to Financial Statements of Registrants beginning on page 177 .</td></tr></table>	table	52.5	monetaryItemType	table: <entity> 52.5 </entity> <entity type> monetaryItemType </entity type> <context> None </context>	us-gaap:PaymentsOfDividendsCommonStock
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>Years Ended December 31,</td></tr><tr><td></td><td></td><td>2024</td><td></td><td>2023</td><td></td><td>2022</td></tr><tr><td>OPERATING ACTIVITIES</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Net Income</td><td></td><td>$</td><td>249.3</td><td></td><td></td><td>$</td><td>208.8</td><td></td><td></td><td>$</td><td>167.6</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>272.2</td><td></td><td></td><td>255.5</td><td></td><td></td><td>230.1</td><td></td></tr><tr><td>Deferred Income Taxes</td><td></td><td>20.6</td><td></td><td></td><td>7.9</td><td></td><td></td><td>( 59.4 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Allowance for Equity Funds Used During Construction</td><td></td><td>( 7.4 )</td><td></td><td></td><td>( 8.4 )</td><td></td><td></td><td>( 1.5 )</td><td></td></tr><tr><td>Mark-to-Market of Risk Management Contracts</td><td></td><td>( 27.1 )</td><td></td><td></td><td>33.0</td><td></td><td></td><td>( 13.7 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Deferred Fuel Over/Under-Recovery, Net</td><td></td><td>53.6</td><td></td><td></td><td>313.2</td><td></td><td></td><td>442.4</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Change in Other Regulatory Assets</td><td></td><td>( 0.3 )</td><td></td><td></td><td>( 108.3 )</td><td></td><td></td><td>4.7</td><td></td></tr><tr><td>Change in Other Noncurrent Assets</td><td></td><td>( 44.6 )</td><td></td><td></td><td>( 71.3 )</td><td></td><td></td><td>( 40.1 )</td><td></td></tr><tr><td>Change in Other Noncurrent Liabilities</td><td></td><td>7.6</td><td></td><td></td><td>8.2</td><td></td><td></td><td>29.9</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>31.7</td><td></td><td></td><td>( 16.3 )</td><td></td><td></td><td>( 46.0 )</td><td></td></tr><tr><td>Fuel, Materials and Supplies</td><td></td><td>14.7</td><td></td><td></td><td>( 16.8 )</td><td></td><td></td><td>( 51.1 )</td><td></td></tr><tr><td>Accounts Payable</td><td></td><td>17.7</td><td></td><td></td><td>( 58.2 )</td><td></td><td></td><td>57.5</td><td></td></tr><tr><td>Accrued Taxes, Net</td><td></td><td>( 1.8 )</td><td></td><td></td><td>( 12.9 )</td><td></td><td></td><td>3.2</td><td></td></tr><tr><td>Other Current Assets</td><td></td><td>( 4.3 )</td><td></td><td></td><td>10.7</td><td></td><td></td><td>( 6.3 )</td><td></td></tr><tr><td>Other Current Liabilities</td><td></td><td>( 33.3 )</td><td></td><td></td><td>45.4</td><td></td><td></td><td>30.4</td><td></td></tr><tr><td>Net Cash Flows from Operating Activities</td><td></td><td>548.6</td><td></td><td></td><td>590.5</td><td></td><td></td><td>747.7</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>Construction Expenditures</td><td></td><td>( 597.6 )</td><td></td><td></td><td>( 562.3 )</td><td></td><td></td><td>( 447.0 )</td><td></td></tr><tr><td>Change in Advances to Affiliates, Net</td><td></td><td>( 232.0 )</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Acquisitions of Renewable Energy Facilities</td><td></td><td>—</td><td></td><td></td><td>( 145.7 )</td><td></td><td></td><td>( 549.3 )</td><td></td></tr><tr><td>Other Investing Activities</td><td></td><td>5.3</td><td></td><td></td><td>15.2</td><td></td><td></td><td>4.3</td><td></td></tr><tr><td>Net Cash Flows Used for Investing Activities</td><td></td><td>( 824.3 )</td><td></td><td></td><td>( 692.8 )</td><td></td><td></td><td>( 992.0 )</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>Capital Contribution from Parent</td><td></td><td>1.9</td><td></td><td></td><td>0.6</td><td></td><td></td><td>3.6</td><td></td></tr><tr><td>Return of Capital to Parent</td><td></td><td>—</td><td></td><td></td><td>( 3.9 )</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Issuance of Long-term Debt – Nonaffiliated</td><td></td><td>595.5</td><td></td><td></td><td>469.8</td><td></td><td></td><td>499.7</td><td></td></tr><tr><td>Change in Advances from Affiliates, Net</td><td></td><td>( 54.4 )</td><td></td><td></td><td>( 309.8 )</td><td></td><td></td><td>291.9</td><td></td></tr><tr><td>Retirement of Long-term Debt – Nonaffiliated</td><td></td><td>( 125.6 )</td><td></td><td></td><td>( 0.5 )</td><td></td><td></td><td>( 500.5 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Principal Payments for Finance Lease Obligations</td><td></td><td>( 3.3 )</td><td></td><td></td><td>( 3.3 )</td><td></td><td></td><td>( 3.2 )</td><td></td></tr><tr><td>Dividends Paid on Common Stock</td><td></td><td>( 140.0 )</td><td></td><td></td><td>( 52.5 )</td><td></td><td></td><td>( 45.0 )</td><td></td></tr><tr><td>Other Financing Activities</td><td></td><td>0.9</td><td></td><td></td><td>0.4</td><td></td><td></td><td>0.5</td><td></td></tr><tr><td>Net Cash Flows from Financing Activities</td><td></td><td>275.0</td><td></td><td></td><td>100.8</td><td></td><td></td><td>247.0</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>( 0.7 )</td><td></td><td></td><td>( 1.5 )</td><td></td><td></td><td>2.7</td><td></td></tr><tr><td>Cash and Cash Equivalents at Beginning of Period</td><td></td><td>2.5</td><td></td><td></td><td>4.0</td><td></td><td></td><td>1.3</td><td></td></tr><tr><td>Cash and Cash Equivalents at End of Period</td><td></td><td>$</td><td>1.8</td><td></td><td></td><td>$</td><td>2.5</td><td></td><td></td><td>$</td><td>4.0</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>SUPPLEMENTARY INFORMATION</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Cash Paid for Interest, Net of Capitalized Amounts</td><td></td><td>$</td><td>101.8</td><td></td><td></td><td>$</td><td>87.3</td><td></td><td></td><td>$</td><td>79.7</td><td></td></tr><tr><td>Net Cash Paid (Received) for Income Taxes</td><td></td><td>( 15.1 )</td><td></td><td></td><td>( 10.6 )</td><td></td><td></td><td>( 12.5 )</td><td></td></tr><tr><td>Cash Paid (Received) for Transferable Tax Credits</td><td></td><td>( 96.0 )</td><td></td><td></td><td>( 34.6 )</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Noncash Acquisitions Under Finance Leases</td><td></td><td>1.5</td><td></td><td></td><td>2.1</td><td></td><td></td><td>2.8</td><td></td></tr><tr><td>Construction Expenditures Included in Current Liabilities as of December 31,</td><td></td><td>88.4</td><td></td><td></td><td>72.9</td><td></td><td></td><td>69.8</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>See Notes to Financial Statements of Registrants beginning on page 177 . See Notes to Financial Statements of Registrants beginning on page 177 .</td></tr></table>	table	45.0	monetaryItemType	table: <entity> 45.0 </entity> <entity type> monetaryItemType </entity type> <context> None </context>	us-gaap:PaymentsOfDividendsCommonStock
<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>$</td><td>249.3</td><td></td><td></td><td>$</td><td>208.8</td><td></td><td></td><td>$</td><td>167.6</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>272.2</td><td></td><td></td><td>255.5</td><td></td><td></td><td>230.1</td><td></td></tr><tr><td>Deferred Income Taxes</td><td></td><td>20.6</td><td></td><td></td><td>7.9</td><td></td><td></td><td>( 59.4 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Allowance for Equity Funds Used During Construction</td><td></td><td>( 7.4 )</td><td></td><td></td><td>( 8.4 )</td><td></td><td></td><td>( 1.5 )</td><td></td></tr><tr><td>Mark-to-Market of Risk Management Contracts</td><td></td><td>( 27.1 )</td><td></td><td></td><td>33.0</td><td></td><td></td><td>( 13.7 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Deferred Fuel Over/Under-Recovery, Net</td><td></td><td>53.6</td><td></td><td></td><td>313.2</td><td></td><td></td><td>442.4</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Change in Other Regulatory Assets</td><td></td><td>( 0.3 )</td><td></td><td></td><td>( 108.3 )</td><td></td><td></td><td>4.7</td><td></td></tr><tr><td>Change in Other Noncurrent Assets</td><td></td><td>( 44.6 )</td><td></td><td></td><td>( 71.3 )</td><td></td><td></td><td>( 40.1 )</td><td></td></tr><tr><td>Change in Other Noncurrent Liabilities</td><td></td><td>7.6</td><td></td><td></td><td>8.2</td><td></td><td></td><td>29.9</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>31.7</td><td></td><td></td><td>( 16.3 )</td><td></td><td></td><td>( 46.0 )</td><td></td></tr><tr><td>Fuel, Materials and Supplies</td><td></td><td>14.7</td><td></td><td></td><td>( 16.8 )</td><td></td><td></td><td>( 51.1 )</td><td></td></tr><tr><td>Accounts Payable</td><td></td><td>17.7</td><td></td><td></td><td>( 58.2 )</td><td></td><td></td><td>57.5</td><td></td></tr><tr><td>Accrued Taxes, Net</td><td></td><td>( 1.8 )</td><td></td><td></td><td>( 12.9 )</td><td></td><td></td><td>3.2</td><td></td></tr><tr><td>Other Current Assets</td><td></td><td>( 4.3 )</td><td></td><td></td><td>10.7</td><td></td><td></td><td>( 6.3 )</td><td></td></tr><tr><td>Other Current Liabilities</td><td></td><td>( 33.3 )</td><td></td><td></td><td>45.4</td><td></td><td></td><td>30.4</td><td></td></tr><tr><td>Net Cash Flows from Operating Activities</td><td></td><td>548.6</td><td></td><td></td><td>590.5</td><td></td><td></td><td>747.7</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>Construction Expenditures</td><td></td><td>( 597.6 )</td><td></td><td></td><td>( 562.3 )</td><td></td><td></td><td>( 447.0 )</td><td></td></tr><tr><td>Change in Advances to Affiliates, Net</td><td></td><td>( 232.0 )</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Acquisitions of Renewable Energy Facilities</td><td></td><td>—</td><td></td><td></td><td>( 145.7 )</td><td></td><td></td><td>( 549.3 )</td><td></td></tr><tr><td>Other Investing Activities</td><td></td><td>5.3</td><td></td><td></td><td>15.2</td><td></td><td></td><td>4.3</td><td></td></tr><tr><td>Net Cash Flows Used for Investing Activities</td><td></td><td>( 824.3 )</td><td></td><td></td><td>( 692.8 )</td><td></td><td></td><td>( 992.0 )</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>Capital Contribution from Parent</td><td></td><td>1.9</td><td></td><td></td><td>0.6</td><td></td><td></td><td>3.6</td><td></td></tr><tr><td>Return of Capital to Parent</td><td></td><td>—</td><td></td><td></td><td>( 3.9 )</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Issuance of Long-term Debt – Nonaffiliated</td><td></td><td>595.5</td><td></td><td></td><td>469.8</td><td></td><td></td><td>499.7</td><td></td></tr><tr><td>Change in Advances from Affiliates, Net</td><td></td><td>( 54.4 )</td><td></td><td></td><td>( 309.8 )</td><td></td><td></td><td>291.9</td><td></td></tr><tr><td>Retirement of Long-term Debt – Nonaffiliated</td><td></td><td>( 125.6 )</td><td></td><td></td><td>( 0.5 )</td><td></td><td></td><td>( 500.5 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Principal Payments for Finance Lease Obligations</td><td></td><td>( 3.3 )</td><td></td><td></td><td>( 3.3 )</td><td></td><td></td><td>( 3.2 )</td><td></td></tr><tr><td>Dividends Paid on Common Stock</td><td></td><td>( 140.0 )</td><td></td><td></td><td>( 52.5 )</td><td></td><td></td><td>( 45.0 )</td><td></td></tr><tr><td>Other Financing Activities</td><td></td><td>0.9</td><td></td><td></td><td>0.4</td><td></td><td></td><td>0.5</td><td></td></tr><tr><td>Net Cash Flows from Financing Activities</td><td></td><td>275.0</td><td></td><td></td><td>100.8</td><td></td><td></td><td>247.0</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>( 0.7 )</td><td></td><td></td><td>( 1.5 )</td><td></td><td></td><td>2.7</td><td></td></tr><tr><td>Cash and Cash Equivalents at Beginning of Period</td><td></td><td>2.5</td><td></td><td></td><td>4.0</td><td></td><td></td><td>1.3</td><td></td></tr><tr><td>Cash and Cash Equivalents at End of Period</td><td></td><td>$</td><td>1.8</td><td></td><td></td><td>$</td><td>2.5</td><td></td><td></td><td>$</td><td>4.0</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>SUPPLEMENTARY INFORMATION</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Cash Paid for Interest, Net of Capitalized Amounts</td><td></td><td>$</td><td>101.8</td><td></td><td></td><td>$</td><td>87.3</td><td></td><td></td><td>$</td><td>79.7</td><td></td></tr><tr><td>Net Cash Paid (Received) for Income Taxes</td><td></td><td>( 15.1 )</td><td></td><td></td><td>( 10.6 )</td><td></td><td></td><td>( 12.5 )</td><td></td></tr><tr><td>Cash Paid (Received) for Transferable Tax Credits</td><td></td><td>( 96.0 )</td><td></td><td></td><td>( 34.6 )</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Noncash Acquisitions Under Finance Leases</td><td></td><td>1.5</td><td></td><td></td><td>2.1</td><td></td><td></td><td>2.8</td><td></td></tr><tr><td>Construction Expenditures Included in Current Liabilities as of December 31,</td><td></td><td>88.4</td><td></td><td></td><td>72.9</td><td></td><td></td><td>69.8</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>See Notes to Financial Statements of Registrants beginning on page 177 . See Notes to Financial Statements of Registrants beginning on page 177 .</td></tr></table>	table	0.9	monetaryItemType	table: <entity> 0.9 </entity> <entity type> monetaryItemType </entity type> <context> Other Financing Activities \| 0.9 \| 0.4 \| 0.5 </context>	us-gaap:ProceedsFromPaymentsForOtherFinancingActivities
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>Years Ended December 31,</td></tr><tr><td></td><td></td><td>2024</td><td></td><td>2023</td><td></td><td>2022</td></tr><tr><td>OPERATING ACTIVITIES</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Net Income</td><td></td><td>$</td><td>249.3</td><td></td><td></td><td>$</td><td>208.8</td><td></td><td></td><td>$</td><td>167.6</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>272.2</td><td></td><td></td><td>255.5</td><td></td><td></td><td>230.1</td><td></td></tr><tr><td>Deferred Income Taxes</td><td></td><td>20.6</td><td></td><td></td><td>7.9</td><td></td><td></td><td>( 59.4 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Allowance for Equity Funds Used During Construction</td><td></td><td>( 7.4 )</td><td></td><td></td><td>( 8.4 )</td><td></td><td></td><td>( 1.5 )</td><td></td></tr><tr><td>Mark-to-Market of Risk Management Contracts</td><td></td><td>( 27.1 )</td><td></td><td></td><td>33.0</td><td></td><td></td><td>( 13.7 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Deferred Fuel Over/Under-Recovery, Net</td><td></td><td>53.6</td><td></td><td></td><td>313.2</td><td></td><td></td><td>442.4</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Change in Other Regulatory Assets</td><td></td><td>( 0.3 )</td><td></td><td></td><td>( 108.3 )</td><td></td><td></td><td>4.7</td><td></td></tr><tr><td>Change in Other Noncurrent Assets</td><td></td><td>( 44.6 )</td><td></td><td></td><td>( 71.3 )</td><td></td><td></td><td>( 40.1 )</td><td></td></tr><tr><td>Change in Other Noncurrent Liabilities</td><td></td><td>7.6</td><td></td><td></td><td>8.2</td><td></td><td></td><td>29.9</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>31.7</td><td></td><td></td><td>( 16.3 )</td><td></td><td></td><td>( 46.0 )</td><td></td></tr><tr><td>Fuel, Materials and Supplies</td><td></td><td>14.7</td><td></td><td></td><td>( 16.8 )</td><td></td><td></td><td>( 51.1 )</td><td></td></tr><tr><td>Accounts Payable</td><td></td><td>17.7</td><td></td><td></td><td>( 58.2 )</td><td></td><td></td><td>57.5</td><td></td></tr><tr><td>Accrued Taxes, Net</td><td></td><td>( 1.8 )</td><td></td><td></td><td>( 12.9 )</td><td></td><td></td><td>3.2</td><td></td></tr><tr><td>Other Current Assets</td><td></td><td>( 4.3 )</td><td></td><td></td><td>10.7</td><td></td><td></td><td>( 6.3 )</td><td></td></tr><tr><td>Other Current Liabilities</td><td></td><td>( 33.3 )</td><td></td><td></td><td>45.4</td><td></td><td></td><td>30.4</td><td></td></tr><tr><td>Net Cash Flows from Operating Activities</td><td></td><td>548.6</td><td></td><td></td><td>590.5</td><td></td><td></td><td>747.7</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>Construction Expenditures</td><td></td><td>( 597.6 )</td><td></td><td></td><td>( 562.3 )</td><td></td><td></td><td>( 447.0 )</td><td></td></tr><tr><td>Change in Advances to Affiliates, Net</td><td></td><td>( 232.0 )</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Acquisitions of Renewable Energy Facilities</td><td></td><td>—</td><td></td><td></td><td>( 145.7 )</td><td></td><td></td><td>( 549.3 )</td><td></td></tr><tr><td>Other Investing Activities</td><td></td><td>5.3</td><td></td><td></td><td>15.2</td><td></td><td></td><td>4.3</td><td></td></tr><tr><td>Net Cash Flows Used for Investing Activities</td><td></td><td>( 824.3 )</td><td></td><td></td><td>( 692.8 )</td><td></td><td></td><td>( 992.0 )</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>Capital Contribution from Parent</td><td></td><td>1.9</td><td></td><td></td><td>0.6</td><td></td><td></td><td>3.6</td><td></td></tr><tr><td>Return of Capital to Parent</td><td></td><td>—</td><td></td><td></td><td>( 3.9 )</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Issuance of Long-term Debt – Nonaffiliated</td><td></td><td>595.5</td><td></td><td></td><td>469.8</td><td></td><td></td><td>499.7</td><td></td></tr><tr><td>Change in Advances from Affiliates, Net</td><td></td><td>( 54.4 )</td><td></td><td></td><td>( 309.8 )</td><td></td><td></td><td>291.9</td><td></td></tr><tr><td>Retirement of Long-term Debt – Nonaffiliated</td><td></td><td>( 125.6 )</td><td></td><td></td><td>( 0.5 )</td><td></td><td></td><td>( 500.5 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Principal Payments for Finance Lease Obligations</td><td></td><td>( 3.3 )</td><td></td><td></td><td>( 3.3 )</td><td></td><td></td><td>( 3.2 )</td><td></td></tr><tr><td>Dividends Paid on Common Stock</td><td></td><td>( 140.0 )</td><td></td><td></td><td>( 52.5 )</td><td></td><td></td><td>( 45.0 )</td><td></td></tr><tr><td>Other Financing Activities</td><td></td><td>0.9</td><td></td><td></td><td>0.4</td><td></td><td></td><td>0.5</td><td></td></tr><tr><td>Net Cash Flows from Financing Activities</td><td></td><td>275.0</td><td></td><td></td><td>100.8</td><td></td><td></td><td>247.0</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>( 0.7 )</td><td></td><td></td><td>( 1.5 )</td><td></td><td></td><td>2.7</td><td></td></tr><tr><td>Cash and Cash Equivalents at Beginning of Period</td><td></td><td>2.5</td><td></td><td></td><td>4.0</td><td></td><td></td><td>1.3</td><td></td></tr><tr><td>Cash and Cash Equivalents at End of Period</td><td></td><td>$</td><td>1.8</td><td></td><td></td><td>$</td><td>2.5</td><td></td><td></td><td>$</td><td>4.0</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>SUPPLEMENTARY INFORMATION</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Cash Paid for Interest, Net of Capitalized Amounts</td><td></td><td>$</td><td>101.8</td><td></td><td></td><td>$</td><td>87.3</td><td></td><td></td><td>$</td><td>79.7</td><td></td></tr><tr><td>Net Cash Paid (Received) for Income Taxes</td><td></td><td>( 15.1 )</td><td></td><td></td><td>( 10.6 )</td><td></td><td></td><td>( 12.5 )</td><td></td></tr><tr><td>Cash Paid (Received) for Transferable Tax Credits</td><td></td><td>( 96.0 )</td><td></td><td></td><td>( 34.6 )</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Noncash Acquisitions Under Finance Leases</td><td></td><td>1.5</td><td></td><td></td><td>2.1</td><td></td><td></td><td>2.8</td><td></td></tr><tr><td>Construction Expenditures Included in Current Liabilities as of December 31,</td><td></td><td>88.4</td><td></td><td></td><td>72.9</td><td></td><td></td><td>69.8</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>See Notes to Financial Statements of Registrants beginning on page 177 . See Notes to Financial Statements of Registrants beginning on page 177 .</td></tr></table>	table	0.4	monetaryItemType	table: <entity> 0.4 </entity> <entity type> monetaryItemType </entity type> <context> Other Financing Activities \| 0.9 \| 0.4 \| 0.5 </context>	us-gaap:ProceedsFromPaymentsForOtherFinancingActivities
<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>$</td><td>249.3</td><td></td><td></td><td>$</td><td>208.8</td><td></td><td></td><td>$</td><td>167.6</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>272.2</td><td></td><td></td><td>255.5</td><td></td><td></td><td>230.1</td><td></td></tr><tr><td>Deferred Income Taxes</td><td></td><td>20.6</td><td></td><td></td><td>7.9</td><td></td><td></td><td>( 59.4 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Allowance for Equity Funds Used During Construction</td><td></td><td>( 7.4 )</td><td></td><td></td><td>( 8.4 )</td><td></td><td></td><td>( 1.5 )</td><td></td></tr><tr><td>Mark-to-Market of Risk Management Contracts</td><td></td><td>( 27.1 )</td><td></td><td></td><td>33.0</td><td></td><td></td><td>( 13.7 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Deferred Fuel Over/Under-Recovery, Net</td><td></td><td>53.6</td><td></td><td></td><td>313.2</td><td></td><td></td><td>442.4</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Change in Other Regulatory Assets</td><td></td><td>( 0.3 )</td><td></td><td></td><td>( 108.3 )</td><td></td><td></td><td>4.7</td><td></td></tr><tr><td>Change in Other Noncurrent Assets</td><td></td><td>( 44.6 )</td><td></td><td></td><td>( 71.3 )</td><td></td><td></td><td>( 40.1 )</td><td></td></tr><tr><td>Change in Other Noncurrent Liabilities</td><td></td><td>7.6</td><td></td><td></td><td>8.2</td><td></td><td></td><td>29.9</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>31.7</td><td></td><td></td><td>( 16.3 )</td><td></td><td></td><td>( 46.0 )</td><td></td></tr><tr><td>Fuel, Materials and Supplies</td><td></td><td>14.7</td><td></td><td></td><td>( 16.8 )</td><td></td><td></td><td>( 51.1 )</td><td></td></tr><tr><td>Accounts Payable</td><td></td><td>17.7</td><td></td><td></td><td>( 58.2 )</td><td></td><td></td><td>57.5</td><td></td></tr><tr><td>Accrued Taxes, Net</td><td></td><td>( 1.8 )</td><td></td><td></td><td>( 12.9 )</td><td></td><td></td><td>3.2</td><td></td></tr><tr><td>Other Current Assets</td><td></td><td>( 4.3 )</td><td></td><td></td><td>10.7</td><td></td><td></td><td>( 6.3 )</td><td></td></tr><tr><td>Other Current Liabilities</td><td></td><td>( 33.3 )</td><td></td><td></td><td>45.4</td><td></td><td></td><td>30.4</td><td></td></tr><tr><td>Net Cash Flows from Operating Activities</td><td></td><td>548.6</td><td></td><td></td><td>590.5</td><td></td><td></td><td>747.7</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>Construction Expenditures</td><td></td><td>( 597.6 )</td><td></td><td></td><td>( 562.3 )</td><td></td><td></td><td>( 447.0 )</td><td></td></tr><tr><td>Change in Advances to Affiliates, Net</td><td></td><td>( 232.0 )</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Acquisitions of Renewable Energy Facilities</td><td></td><td>—</td><td></td><td></td><td>( 145.7 )</td><td></td><td></td><td>( 549.3 )</td><td></td></tr><tr><td>Other Investing Activities</td><td></td><td>5.3</td><td></td><td></td><td>15.2</td><td></td><td></td><td>4.3</td><td></td></tr><tr><td>Net Cash Flows Used for Investing Activities</td><td></td><td>( 824.3 )</td><td></td><td></td><td>( 692.8 )</td><td></td><td></td><td>( 992.0 )</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>Capital Contribution from Parent</td><td></td><td>1.9</td><td></td><td></td><td>0.6</td><td></td><td></td><td>3.6</td><td></td></tr><tr><td>Return of Capital to Parent</td><td></td><td>—</td><td></td><td></td><td>( 3.9 )</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Issuance of Long-term Debt – Nonaffiliated</td><td></td><td>595.5</td><td></td><td></td><td>469.8</td><td></td><td></td><td>499.7</td><td></td></tr><tr><td>Change in Advances from Affiliates, Net</td><td></td><td>( 54.4 )</td><td></td><td></td><td>( 309.8 )</td><td></td><td></td><td>291.9</td><td></td></tr><tr><td>Retirement of Long-term Debt – Nonaffiliated</td><td></td><td>( 125.6 )</td><td></td><td></td><td>( 0.5 )</td><td></td><td></td><td>( 500.5 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Principal Payments for Finance Lease Obligations</td><td></td><td>( 3.3 )</td><td></td><td></td><td>( 3.3 )</td><td></td><td></td><td>( 3.2 )</td><td></td></tr><tr><td>Dividends Paid on Common Stock</td><td></td><td>( 140.0 )</td><td></td><td></td><td>( 52.5 )</td><td></td><td></td><td>( 45.0 )</td><td></td></tr><tr><td>Other Financing Activities</td><td></td><td>0.9</td><td></td><td></td><td>0.4</td><td></td><td></td><td>0.5</td><td></td></tr><tr><td>Net Cash Flows from Financing Activities</td><td></td><td>275.0</td><td></td><td></td><td>100.8</td><td></td><td></td><td>247.0</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>( 0.7 )</td><td></td><td></td><td>( 1.5 )</td><td></td><td></td><td>2.7</td><td></td></tr><tr><td>Cash and Cash Equivalents at Beginning of Period</td><td></td><td>2.5</td><td></td><td></td><td>4.0</td><td></td><td></td><td>1.3</td><td></td></tr><tr><td>Cash and Cash Equivalents at End of Period</td><td></td><td>$</td><td>1.8</td><td></td><td></td><td>$</td><td>2.5</td><td></td><td></td><td>$</td><td>4.0</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>SUPPLEMENTARY INFORMATION</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Cash Paid for Interest, Net of Capitalized Amounts</td><td></td><td>$</td><td>101.8</td><td></td><td></td><td>$</td><td>87.3</td><td></td><td></td><td>$</td><td>79.7</td><td></td></tr><tr><td>Net Cash Paid (Received) for Income Taxes</td><td></td><td>( 15.1 )</td><td></td><td></td><td>( 10.6 )</td><td></td><td></td><td>( 12.5 )</td><td></td></tr><tr><td>Cash Paid (Received) for Transferable Tax Credits</td><td></td><td>( 96.0 )</td><td></td><td></td><td>( 34.6 )</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Noncash Acquisitions Under Finance Leases</td><td></td><td>1.5</td><td></td><td></td><td>2.1</td><td></td><td></td><td>2.8</td><td></td></tr><tr><td>Construction Expenditures Included in Current Liabilities as of December 31,</td><td></td><td>88.4</td><td></td><td></td><td>72.9</td><td></td><td></td><td>69.8</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>See Notes to Financial Statements of Registrants beginning on page 177 . See Notes to Financial Statements of Registrants beginning on page 177 .</td></tr></table>	table	0.5	monetaryItemType	table: <entity> 0.5 </entity> <entity type> monetaryItemType </entity type> <context> Other Financing Activities \| 0.9 \| 0.4 \| 0.5 </context>	us-gaap:ProceedsFromPaymentsForOtherFinancingActivities
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>Years Ended December 31,</td></tr><tr><td></td><td></td><td>2024</td><td></td><td>2023</td><td></td><td>2022</td></tr><tr><td>OPERATING ACTIVITIES</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Net Income</td><td></td><td>$</td><td>249.3</td><td></td><td></td><td>$</td><td>208.8</td><td></td><td></td><td>$</td><td>167.6</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>272.2</td><td></td><td></td><td>255.5</td><td></td><td></td><td>230.1</td><td></td></tr><tr><td>Deferred Income Taxes</td><td></td><td>20.6</td><td></td><td></td><td>7.9</td><td></td><td></td><td>( 59.4 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Allowance for Equity Funds Used During Construction</td><td></td><td>( 7.4 )</td><td></td><td></td><td>( 8.4 )</td><td></td><td></td><td>( 1.5 )</td><td></td></tr><tr><td>Mark-to-Market of Risk Management Contracts</td><td></td><td>( 27.1 )</td><td></td><td></td><td>33.0</td><td></td><td></td><td>( 13.7 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Deferred Fuel Over/Under-Recovery, Net</td><td></td><td>53.6</td><td></td><td></td><td>313.2</td><td></td><td></td><td>442.4</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Change in Other Regulatory Assets</td><td></td><td>( 0.3 )</td><td></td><td></td><td>( 108.3 )</td><td></td><td></td><td>4.7</td><td></td></tr><tr><td>Change in Other Noncurrent Assets</td><td></td><td>( 44.6 )</td><td></td><td></td><td>( 71.3 )</td><td></td><td></td><td>( 40.1 )</td><td></td></tr><tr><td>Change in Other Noncurrent Liabilities</td><td></td><td>7.6</td><td></td><td></td><td>8.2</td><td></td><td></td><td>29.9</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>31.7</td><td></td><td></td><td>( 16.3 )</td><td></td><td></td><td>( 46.0 )</td><td></td></tr><tr><td>Fuel, Materials and Supplies</td><td></td><td>14.7</td><td></td><td></td><td>( 16.8 )</td><td></td><td></td><td>( 51.1 )</td><td></td></tr><tr><td>Accounts Payable</td><td></td><td>17.7</td><td></td><td></td><td>( 58.2 )</td><td></td><td></td><td>57.5</td><td></td></tr><tr><td>Accrued Taxes, Net</td><td></td><td>( 1.8 )</td><td></td><td></td><td>( 12.9 )</td><td></td><td></td><td>3.2</td><td></td></tr><tr><td>Other Current Assets</td><td></td><td>( 4.3 )</td><td></td><td></td><td>10.7</td><td></td><td></td><td>( 6.3 )</td><td></td></tr><tr><td>Other Current Liabilities</td><td></td><td>( 33.3 )</td><td></td><td></td><td>45.4</td><td></td><td></td><td>30.4</td><td></td></tr><tr><td>Net Cash Flows from Operating Activities</td><td></td><td>548.6</td><td></td><td></td><td>590.5</td><td></td><td></td><td>747.7</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>Construction Expenditures</td><td></td><td>( 597.6 )</td><td></td><td></td><td>( 562.3 )</td><td></td><td></td><td>( 447.0 )</td><td></td></tr><tr><td>Change in Advances to Affiliates, Net</td><td></td><td>( 232.0 )</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Acquisitions of Renewable Energy Facilities</td><td></td><td>—</td><td></td><td></td><td>( 145.7 )</td><td></td><td></td><td>( 549.3 )</td><td></td></tr><tr><td>Other Investing Activities</td><td></td><td>5.3</td><td></td><td></td><td>15.2</td><td></td><td></td><td>4.3</td><td></td></tr><tr><td>Net Cash Flows Used for Investing Activities</td><td></td><td>( 824.3 )</td><td></td><td></td><td>( 692.8 )</td><td></td><td></td><td>( 992.0 )</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>Capital Contribution from Parent</td><td></td><td>1.9</td><td></td><td></td><td>0.6</td><td></td><td></td><td>3.6</td><td></td></tr><tr><td>Return of Capital to Parent</td><td></td><td>—</td><td></td><td></td><td>( 3.9 )</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Issuance of Long-term Debt – Nonaffiliated</td><td></td><td>595.5</td><td></td><td></td><td>469.8</td><td></td><td></td><td>499.7</td><td></td></tr><tr><td>Change in Advances from Affiliates, Net</td><td></td><td>( 54.4 )</td><td></td><td></td><td>( 309.8 )</td><td></td><td></td><td>291.9</td><td></td></tr><tr><td>Retirement of Long-term Debt – Nonaffiliated</td><td></td><td>( 125.6 )</td><td></td><td></td><td>( 0.5 )</td><td></td><td></td><td>( 500.5 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Principal Payments for Finance Lease Obligations</td><td></td><td>( 3.3 )</td><td></td><td></td><td>( 3.3 )</td><td></td><td></td><td>( 3.2 )</td><td></td></tr><tr><td>Dividends Paid on Common Stock</td><td></td><td>( 140.0 )</td><td></td><td></td><td>( 52.5 )</td><td></td><td></td><td>( 45.0 )</td><td></td></tr><tr><td>Other Financing Activities</td><td></td><td>0.9</td><td></td><td></td><td>0.4</td><td></td><td></td><td>0.5</td><td></td></tr><tr><td>Net Cash Flows from Financing Activities</td><td></td><td>275.0</td><td></td><td></td><td>100.8</td><td></td><td></td><td>247.0</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>( 0.7 )</td><td></td><td></td><td>( 1.5 )</td><td></td><td></td><td>2.7</td><td></td></tr><tr><td>Cash and Cash Equivalents at Beginning of Period</td><td></td><td>2.5</td><td></td><td></td><td>4.0</td><td></td><td></td><td>1.3</td><td></td></tr><tr><td>Cash and Cash Equivalents at End of Period</td><td></td><td>$</td><td>1.8</td><td></td><td></td><td>$</td><td>2.5</td><td></td><td></td><td>$</td><td>4.0</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>SUPPLEMENTARY INFORMATION</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Cash Paid for Interest, Net of Capitalized Amounts</td><td></td><td>$</td><td>101.8</td><td></td><td></td><td>$</td><td>87.3</td><td></td><td></td><td>$</td><td>79.7</td><td></td></tr><tr><td>Net Cash Paid (Received) for Income Taxes</td><td></td><td>( 15.1 )</td><td></td><td></td><td>( 10.6 )</td><td></td><td></td><td>( 12.5 )</td><td></td></tr><tr><td>Cash Paid (Received) for Transferable Tax Credits</td><td></td><td>( 96.0 )</td><td></td><td></td><td>( 34.6 )</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Noncash Acquisitions Under Finance Leases</td><td></td><td>1.5</td><td></td><td></td><td>2.1</td><td></td><td></td><td>2.8</td><td></td></tr><tr><td>Construction Expenditures Included in Current Liabilities as of December 31,</td><td></td><td>88.4</td><td></td><td></td><td>72.9</td><td></td><td></td><td>69.8</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>See Notes to Financial Statements of Registrants beginning on page 177 . See Notes to Financial Statements of Registrants beginning on page 177 .</td></tr></table>	table	275.0	monetaryItemType	table: <entity> 275.0 </entity> <entity type> monetaryItemType </entity type> <context> Net Cash Flows from Financing Activities \| 275.0 \| 100.8 \| 247.0 </context>	us-gaap:NetCashProvidedByUsedInFinancingActivities
<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>$</td><td>249.3</td><td></td><td></td><td>$</td><td>208.8</td><td></td><td></td><td>$</td><td>167.6</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>272.2</td><td></td><td></td><td>255.5</td><td></td><td></td><td>230.1</td><td></td></tr><tr><td>Deferred Income Taxes</td><td></td><td>20.6</td><td></td><td></td><td>7.9</td><td></td><td></td><td>( 59.4 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Allowance for Equity Funds Used During Construction</td><td></td><td>( 7.4 )</td><td></td><td></td><td>( 8.4 )</td><td></td><td></td><td>( 1.5 )</td><td></td></tr><tr><td>Mark-to-Market of Risk Management Contracts</td><td></td><td>( 27.1 )</td><td></td><td></td><td>33.0</td><td></td><td></td><td>( 13.7 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Deferred Fuel Over/Under-Recovery, Net</td><td></td><td>53.6</td><td></td><td></td><td>313.2</td><td></td><td></td><td>442.4</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Change in Other Regulatory Assets</td><td></td><td>( 0.3 )</td><td></td><td></td><td>( 108.3 )</td><td></td><td></td><td>4.7</td><td></td></tr><tr><td>Change in Other Noncurrent Assets</td><td></td><td>( 44.6 )</td><td></td><td></td><td>( 71.3 )</td><td></td><td></td><td>( 40.1 )</td><td></td></tr><tr><td>Change in Other Noncurrent Liabilities</td><td></td><td>7.6</td><td></td><td></td><td>8.2</td><td></td><td></td><td>29.9</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>31.7</td><td></td><td></td><td>( 16.3 )</td><td></td><td></td><td>( 46.0 )</td><td></td></tr><tr><td>Fuel, Materials and Supplies</td><td></td><td>14.7</td><td></td><td></td><td>( 16.8 )</td><td></td><td></td><td>( 51.1 )</td><td></td></tr><tr><td>Accounts Payable</td><td></td><td>17.7</td><td></td><td></td><td>( 58.2 )</td><td></td><td></td><td>57.5</td><td></td></tr><tr><td>Accrued Taxes, Net</td><td></td><td>( 1.8 )</td><td></td><td></td><td>( 12.9 )</td><td></td><td></td><td>3.2</td><td></td></tr><tr><td>Other Current Assets</td><td></td><td>( 4.3 )</td><td></td><td></td><td>10.7</td><td></td><td></td><td>( 6.3 )</td><td></td></tr><tr><td>Other Current Liabilities</td><td></td><td>( 33.3 )</td><td></td><td></td><td>45.4</td><td></td><td></td><td>30.4</td><td></td></tr><tr><td>Net Cash Flows from Operating Activities</td><td></td><td>548.6</td><td></td><td></td><td>590.5</td><td></td><td></td><td>747.7</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>Construction Expenditures</td><td></td><td>( 597.6 )</td><td></td><td></td><td>( 562.3 )</td><td></td><td></td><td>( 447.0 )</td><td></td></tr><tr><td>Change in Advances to Affiliates, Net</td><td></td><td>( 232.0 )</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Acquisitions of Renewable Energy Facilities</td><td></td><td>—</td><td></td><td></td><td>( 145.7 )</td><td></td><td></td><td>( 549.3 )</td><td></td></tr><tr><td>Other Investing Activities</td><td></td><td>5.3</td><td></td><td></td><td>15.2</td><td></td><td></td><td>4.3</td><td></td></tr><tr><td>Net Cash Flows Used for Investing Activities</td><td></td><td>( 824.3 )</td><td></td><td></td><td>( 692.8 )</td><td></td><td></td><td>( 992.0 )</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>Capital Contribution from Parent</td><td></td><td>1.9</td><td></td><td></td><td>0.6</td><td></td><td></td><td>3.6</td><td></td></tr><tr><td>Return of Capital to Parent</td><td></td><td>—</td><td></td><td></td><td>( 3.9 )</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Issuance of Long-term Debt – Nonaffiliated</td><td></td><td>595.5</td><td></td><td></td><td>469.8</td><td></td><td></td><td>499.7</td><td></td></tr><tr><td>Change in Advances from Affiliates, Net</td><td></td><td>( 54.4 )</td><td></td><td></td><td>( 309.8 )</td><td></td><td></td><td>291.9</td><td></td></tr><tr><td>Retirement of Long-term Debt – Nonaffiliated</td><td></td><td>( 125.6 )</td><td></td><td></td><td>( 0.5 )</td><td></td><td></td><td>( 500.5 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Principal Payments for Finance Lease Obligations</td><td></td><td>( 3.3 )</td><td></td><td></td><td>( 3.3 )</td><td></td><td></td><td>( 3.2 )</td><td></td></tr><tr><td>Dividends Paid on Common Stock</td><td></td><td>( 140.0 )</td><td></td><td></td><td>( 52.5 )</td><td></td><td></td><td>( 45.0 )</td><td></td></tr><tr><td>Other Financing Activities</td><td></td><td>0.9</td><td></td><td></td><td>0.4</td><td></td><td></td><td>0.5</td><td></td></tr><tr><td>Net Cash Flows from Financing Activities</td><td></td><td>275.0</td><td></td><td></td><td>100.8</td><td></td><td></td><td>247.0</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>( 0.7 )</td><td></td><td></td><td>( 1.5 )</td><td></td><td></td><td>2.7</td><td></td></tr><tr><td>Cash and Cash Equivalents at Beginning of Period</td><td></td><td>2.5</td><td></td><td></td><td>4.0</td><td></td><td></td><td>1.3</td><td></td></tr><tr><td>Cash and Cash Equivalents at End of Period</td><td></td><td>$</td><td>1.8</td><td></td><td></td><td>$</td><td>2.5</td><td></td><td></td><td>$</td><td>4.0</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>SUPPLEMENTARY INFORMATION</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Cash Paid for Interest, Net of Capitalized Amounts</td><td></td><td>$</td><td>101.8</td><td></td><td></td><td>$</td><td>87.3</td><td></td><td></td><td>$</td><td>79.7</td><td></td></tr><tr><td>Net Cash Paid (Received) for Income Taxes</td><td></td><td>( 15.1 )</td><td></td><td></td><td>( 10.6 )</td><td></td><td></td><td>( 12.5 )</td><td></td></tr><tr><td>Cash Paid (Received) for Transferable Tax Credits</td><td></td><td>( 96.0 )</td><td></td><td></td><td>( 34.6 )</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Noncash Acquisitions Under Finance Leases</td><td></td><td>1.5</td><td></td><td></td><td>2.1</td><td></td><td></td><td>2.8</td><td></td></tr><tr><td>Construction Expenditures Included in Current Liabilities as of December 31,</td><td></td><td>88.4</td><td></td><td></td><td>72.9</td><td></td><td></td><td>69.8</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>See Notes to Financial Statements of Registrants beginning on page 177 . See Notes to Financial Statements of Registrants beginning on page 177 .</td></tr></table>	table	100.8	monetaryItemType	table: <entity> 100.8 </entity> <entity type> monetaryItemType </entity type> <context> Net Cash Flows from Financing Activities \| 275.0 \| 100.8 \| 247.0 </context>	us-gaap:NetCashProvidedByUsedInFinancingActivities
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>Years Ended December 31,</td></tr><tr><td></td><td></td><td>2024</td><td></td><td>2023</td><td></td><td>2022</td></tr><tr><td>OPERATING ACTIVITIES</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Net Income</td><td></td><td>$</td><td>249.3</td><td></td><td></td><td>$</td><td>208.8</td><td></td><td></td><td>$</td><td>167.6</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>272.2</td><td></td><td></td><td>255.5</td><td></td><td></td><td>230.1</td><td></td></tr><tr><td>Deferred Income Taxes</td><td></td><td>20.6</td><td></td><td></td><td>7.9</td><td></td><td></td><td>( 59.4 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Allowance for Equity Funds Used During Construction</td><td></td><td>( 7.4 )</td><td></td><td></td><td>( 8.4 )</td><td></td><td></td><td>( 1.5 )</td><td></td></tr><tr><td>Mark-to-Market of Risk Management Contracts</td><td></td><td>( 27.1 )</td><td></td><td></td><td>33.0</td><td></td><td></td><td>( 13.7 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Deferred Fuel Over/Under-Recovery, Net</td><td></td><td>53.6</td><td></td><td></td><td>313.2</td><td></td><td></td><td>442.4</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Change in Other Regulatory Assets</td><td></td><td>( 0.3 )</td><td></td><td></td><td>( 108.3 )</td><td></td><td></td><td>4.7</td><td></td></tr><tr><td>Change in Other Noncurrent Assets</td><td></td><td>( 44.6 )</td><td></td><td></td><td>( 71.3 )</td><td></td><td></td><td>( 40.1 )</td><td></td></tr><tr><td>Change in Other Noncurrent Liabilities</td><td></td><td>7.6</td><td></td><td></td><td>8.2</td><td></td><td></td><td>29.9</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>31.7</td><td></td><td></td><td>( 16.3 )</td><td></td><td></td><td>( 46.0 )</td><td></td></tr><tr><td>Fuel, Materials and Supplies</td><td></td><td>14.7</td><td></td><td></td><td>( 16.8 )</td><td></td><td></td><td>( 51.1 )</td><td></td></tr><tr><td>Accounts Payable</td><td></td><td>17.7</td><td></td><td></td><td>( 58.2 )</td><td></td><td></td><td>57.5</td><td></td></tr><tr><td>Accrued Taxes, Net</td><td></td><td>( 1.8 )</td><td></td><td></td><td>( 12.9 )</td><td></td><td></td><td>3.2</td><td></td></tr><tr><td>Other Current Assets</td><td></td><td>( 4.3 )</td><td></td><td></td><td>10.7</td><td></td><td></td><td>( 6.3 )</td><td></td></tr><tr><td>Other Current Liabilities</td><td></td><td>( 33.3 )</td><td></td><td></td><td>45.4</td><td></td><td></td><td>30.4</td><td></td></tr><tr><td>Net Cash Flows from Operating Activities</td><td></td><td>548.6</td><td></td><td></td><td>590.5</td><td></td><td></td><td>747.7</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>Construction Expenditures</td><td></td><td>( 597.6 )</td><td></td><td></td><td>( 562.3 )</td><td></td><td></td><td>( 447.0 )</td><td></td></tr><tr><td>Change in Advances to Affiliates, Net</td><td></td><td>( 232.0 )</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Acquisitions of Renewable Energy Facilities</td><td></td><td>—</td><td></td><td></td><td>( 145.7 )</td><td></td><td></td><td>( 549.3 )</td><td></td></tr><tr><td>Other Investing Activities</td><td></td><td>5.3</td><td></td><td></td><td>15.2</td><td></td><td></td><td>4.3</td><td></td></tr><tr><td>Net Cash Flows Used for Investing Activities</td><td></td><td>( 824.3 )</td><td></td><td></td><td>( 692.8 )</td><td></td><td></td><td>( 992.0 )</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>Capital Contribution from Parent</td><td></td><td>1.9</td><td></td><td></td><td>0.6</td><td></td><td></td><td>3.6</td><td></td></tr><tr><td>Return of Capital to Parent</td><td></td><td>—</td><td></td><td></td><td>( 3.9 )</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Issuance of Long-term Debt – Nonaffiliated</td><td></td><td>595.5</td><td></td><td></td><td>469.8</td><td></td><td></td><td>499.7</td><td></td></tr><tr><td>Change in Advances from Affiliates, Net</td><td></td><td>( 54.4 )</td><td></td><td></td><td>( 309.8 )</td><td></td><td></td><td>291.9</td><td></td></tr><tr><td>Retirement of Long-term Debt – Nonaffiliated</td><td></td><td>( 125.6 )</td><td></td><td></td><td>( 0.5 )</td><td></td><td></td><td>( 500.5 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Principal Payments for Finance Lease Obligations</td><td></td><td>( 3.3 )</td><td></td><td></td><td>( 3.3 )</td><td></td><td></td><td>( 3.2 )</td><td></td></tr><tr><td>Dividends Paid on Common Stock</td><td></td><td>( 140.0 )</td><td></td><td></td><td>( 52.5 )</td><td></td><td></td><td>( 45.0 )</td><td></td></tr><tr><td>Other Financing Activities</td><td></td><td>0.9</td><td></td><td></td><td>0.4</td><td></td><td></td><td>0.5</td><td></td></tr><tr><td>Net Cash Flows from Financing Activities</td><td></td><td>275.0</td><td></td><td></td><td>100.8</td><td></td><td></td><td>247.0</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>( 0.7 )</td><td></td><td></td><td>( 1.5 )</td><td></td><td></td><td>2.7</td><td></td></tr><tr><td>Cash and Cash Equivalents at Beginning of Period</td><td></td><td>2.5</td><td></td><td></td><td>4.0</td><td></td><td></td><td>1.3</td><td></td></tr><tr><td>Cash and Cash Equivalents at End of Period</td><td></td><td>$</td><td>1.8</td><td></td><td></td><td>$</td><td>2.5</td><td></td><td></td><td>$</td><td>4.0</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>SUPPLEMENTARY INFORMATION</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Cash Paid for Interest, Net of Capitalized Amounts</td><td></td><td>$</td><td>101.8</td><td></td><td></td><td>$</td><td>87.3</td><td></td><td></td><td>$</td><td>79.7</td><td></td></tr><tr><td>Net Cash Paid (Received) for Income Taxes</td><td></td><td>( 15.1 )</td><td></td><td></td><td>( 10.6 )</td><td></td><td></td><td>( 12.5 )</td><td></td></tr><tr><td>Cash Paid (Received) for Transferable Tax Credits</td><td></td><td>( 96.0 )</td><td></td><td></td><td>( 34.6 )</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Noncash Acquisitions Under Finance Leases</td><td></td><td>1.5</td><td></td><td></td><td>2.1</td><td></td><td></td><td>2.8</td><td></td></tr><tr><td>Construction Expenditures Included in Current Liabilities as of December 31,</td><td></td><td>88.4</td><td></td><td></td><td>72.9</td><td></td><td></td><td>69.8</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>See Notes to Financial Statements of Registrants beginning on page 177 . See Notes to Financial Statements of Registrants beginning on page 177 .</td></tr></table>	table	247.0	monetaryItemType	table: <entity> 247.0 </entity> <entity type> monetaryItemType </entity type> <context> Net Cash Flows from Financing Activities \| 275.0 \| 100.8 \| 247.0 </context>	us-gaap:NetCashProvidedByUsedInFinancingActivities
<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>$</td><td>249.3</td><td></td><td></td><td>$</td><td>208.8</td><td></td><td></td><td>$</td><td>167.6</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>272.2</td><td></td><td></td><td>255.5</td><td></td><td></td><td>230.1</td><td></td></tr><tr><td>Deferred Income Taxes</td><td></td><td>20.6</td><td></td><td></td><td>7.9</td><td></td><td></td><td>( 59.4 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Allowance for Equity Funds Used During Construction</td><td></td><td>( 7.4 )</td><td></td><td></td><td>( 8.4 )</td><td></td><td></td><td>( 1.5 )</td><td></td></tr><tr><td>Mark-to-Market of Risk Management Contracts</td><td></td><td>( 27.1 )</td><td></td><td></td><td>33.0</td><td></td><td></td><td>( 13.7 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Deferred Fuel Over/Under-Recovery, Net</td><td></td><td>53.6</td><td></td><td></td><td>313.2</td><td></td><td></td><td>442.4</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Change in Other Regulatory Assets</td><td></td><td>( 0.3 )</td><td></td><td></td><td>( 108.3 )</td><td></td><td></td><td>4.7</td><td></td></tr><tr><td>Change in Other Noncurrent Assets</td><td></td><td>( 44.6 )</td><td></td><td></td><td>( 71.3 )</td><td></td><td></td><td>( 40.1 )</td><td></td></tr><tr><td>Change in Other Noncurrent Liabilities</td><td></td><td>7.6</td><td></td><td></td><td>8.2</td><td></td><td></td><td>29.9</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>31.7</td><td></td><td></td><td>( 16.3 )</td><td></td><td></td><td>( 46.0 )</td><td></td></tr><tr><td>Fuel, Materials and Supplies</td><td></td><td>14.7</td><td></td><td></td><td>( 16.8 )</td><td></td><td></td><td>( 51.1 )</td><td></td></tr><tr><td>Accounts Payable</td><td></td><td>17.7</td><td></td><td></td><td>( 58.2 )</td><td></td><td></td><td>57.5</td><td></td></tr><tr><td>Accrued Taxes, Net</td><td></td><td>( 1.8 )</td><td></td><td></td><td>( 12.9 )</td><td></td><td></td><td>3.2</td><td></td></tr><tr><td>Other Current Assets</td><td></td><td>( 4.3 )</td><td></td><td></td><td>10.7</td><td></td><td></td><td>( 6.3 )</td><td></td></tr><tr><td>Other Current Liabilities</td><td></td><td>( 33.3 )</td><td></td><td></td><td>45.4</td><td></td><td></td><td>30.4</td><td></td></tr><tr><td>Net Cash Flows from Operating Activities</td><td></td><td>548.6</td><td></td><td></td><td>590.5</td><td></td><td></td><td>747.7</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>Construction Expenditures</td><td></td><td>( 597.6 )</td><td></td><td></td><td>( 562.3 )</td><td></td><td></td><td>( 447.0 )</td><td></td></tr><tr><td>Change in Advances to Affiliates, Net</td><td></td><td>( 232.0 )</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Acquisitions of Renewable Energy Facilities</td><td></td><td>—</td><td></td><td></td><td>( 145.7 )</td><td></td><td></td><td>( 549.3 )</td><td></td></tr><tr><td>Other Investing Activities</td><td></td><td>5.3</td><td></td><td></td><td>15.2</td><td></td><td></td><td>4.3</td><td></td></tr><tr><td>Net Cash Flows Used for Investing Activities</td><td></td><td>( 824.3 )</td><td></td><td></td><td>( 692.8 )</td><td></td><td></td><td>( 992.0 )</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>Capital Contribution from Parent</td><td></td><td>1.9</td><td></td><td></td><td>0.6</td><td></td><td></td><td>3.6</td><td></td></tr><tr><td>Return of Capital to Parent</td><td></td><td>—</td><td></td><td></td><td>( 3.9 )</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Issuance of Long-term Debt – Nonaffiliated</td><td></td><td>595.5</td><td></td><td></td><td>469.8</td><td></td><td></td><td>499.7</td><td></td></tr><tr><td>Change in Advances from Affiliates, Net</td><td></td><td>( 54.4 )</td><td></td><td></td><td>( 309.8 )</td><td></td><td></td><td>291.9</td><td></td></tr><tr><td>Retirement of Long-term Debt – Nonaffiliated</td><td></td><td>( 125.6 )</td><td></td><td></td><td>( 0.5 )</td><td></td><td></td><td>( 500.5 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Principal Payments for Finance Lease Obligations</td><td></td><td>( 3.3 )</td><td></td><td></td><td>( 3.3 )</td><td></td><td></td><td>( 3.2 )</td><td></td></tr><tr><td>Dividends Paid on Common Stock</td><td></td><td>( 140.0 )</td><td></td><td></td><td>( 52.5 )</td><td></td><td></td><td>( 45.0 )</td><td></td></tr><tr><td>Other Financing Activities</td><td></td><td>0.9</td><td></td><td></td><td>0.4</td><td></td><td></td><td>0.5</td><td></td></tr><tr><td>Net Cash Flows from Financing Activities</td><td></td><td>275.0</td><td></td><td></td><td>100.8</td><td></td><td></td><td>247.0</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>( 0.7 )</td><td></td><td></td><td>( 1.5 )</td><td></td><td></td><td>2.7</td><td></td></tr><tr><td>Cash and Cash Equivalents at Beginning of Period</td><td></td><td>2.5</td><td></td><td></td><td>4.0</td><td></td><td></td><td>1.3</td><td></td></tr><tr><td>Cash and Cash Equivalents at End of Period</td><td></td><td>$</td><td>1.8</td><td></td><td></td><td>$</td><td>2.5</td><td></td><td></td><td>$</td><td>4.0</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>SUPPLEMENTARY INFORMATION</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Cash Paid for Interest, Net of Capitalized Amounts</td><td></td><td>$</td><td>101.8</td><td></td><td></td><td>$</td><td>87.3</td><td></td><td></td><td>$</td><td>79.7</td><td></td></tr><tr><td>Net Cash Paid (Received) for Income Taxes</td><td></td><td>( 15.1 )</td><td></td><td></td><td>( 10.6 )</td><td></td><td></td><td>( 12.5 )</td><td></td></tr><tr><td>Cash Paid (Received) for Transferable Tax Credits</td><td></td><td>( 96.0 )</td><td></td><td></td><td>( 34.6 )</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Noncash Acquisitions Under Finance Leases</td><td></td><td>1.5</td><td></td><td></td><td>2.1</td><td></td><td></td><td>2.8</td><td></td></tr><tr><td>Construction Expenditures Included in Current Liabilities as of December 31,</td><td></td><td>88.4</td><td></td><td></td><td>72.9</td><td></td><td></td><td>69.8</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>See Notes to Financial Statements of Registrants beginning on page 177 . See Notes to Financial Statements of Registrants beginning on page 177 .</td></tr></table>	table	0.7	monetaryItemType	table: <entity> 0.7 </entity> <entity type> monetaryItemType </entity type> <context> None </context>	us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>Years Ended December 31,</td></tr><tr><td></td><td></td><td>2024</td><td></td><td>2023</td><td></td><td>2022</td></tr><tr><td>OPERATING ACTIVITIES</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Net Income</td><td></td><td>$</td><td>249.3</td><td></td><td></td><td>$</td><td>208.8</td><td></td><td></td><td>$</td><td>167.6</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>272.2</td><td></td><td></td><td>255.5</td><td></td><td></td><td>230.1</td><td></td></tr><tr><td>Deferred Income Taxes</td><td></td><td>20.6</td><td></td><td></td><td>7.9</td><td></td><td></td><td>( 59.4 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Allowance for Equity Funds Used During Construction</td><td></td><td>( 7.4 )</td><td></td><td></td><td>( 8.4 )</td><td></td><td></td><td>( 1.5 )</td><td></td></tr><tr><td>Mark-to-Market of Risk Management Contracts</td><td></td><td>( 27.1 )</td><td></td><td></td><td>33.0</td><td></td><td></td><td>( 13.7 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Deferred Fuel Over/Under-Recovery, Net</td><td></td><td>53.6</td><td></td><td></td><td>313.2</td><td></td><td></td><td>442.4</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Change in Other Regulatory Assets</td><td></td><td>( 0.3 )</td><td></td><td></td><td>( 108.3 )</td><td></td><td></td><td>4.7</td><td></td></tr><tr><td>Change in Other Noncurrent Assets</td><td></td><td>( 44.6 )</td><td></td><td></td><td>( 71.3 )</td><td></td><td></td><td>( 40.1 )</td><td></td></tr><tr><td>Change in Other Noncurrent Liabilities</td><td></td><td>7.6</td><td></td><td></td><td>8.2</td><td></td><td></td><td>29.9</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>31.7</td><td></td><td></td><td>( 16.3 )</td><td></td><td></td><td>( 46.0 )</td><td></td></tr><tr><td>Fuel, Materials and Supplies</td><td></td><td>14.7</td><td></td><td></td><td>( 16.8 )</td><td></td><td></td><td>( 51.1 )</td><td></td></tr><tr><td>Accounts Payable</td><td></td><td>17.7</td><td></td><td></td><td>( 58.2 )</td><td></td><td></td><td>57.5</td><td></td></tr><tr><td>Accrued Taxes, Net</td><td></td><td>( 1.8 )</td><td></td><td></td><td>( 12.9 )</td><td></td><td></td><td>3.2</td><td></td></tr><tr><td>Other Current Assets</td><td></td><td>( 4.3 )</td><td></td><td></td><td>10.7</td><td></td><td></td><td>( 6.3 )</td><td></td></tr><tr><td>Other Current Liabilities</td><td></td><td>( 33.3 )</td><td></td><td></td><td>45.4</td><td></td><td></td><td>30.4</td><td></td></tr><tr><td>Net Cash Flows from Operating Activities</td><td></td><td>548.6</td><td></td><td></td><td>590.5</td><td></td><td></td><td>747.7</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>Construction Expenditures</td><td></td><td>( 597.6 )</td><td></td><td></td><td>( 562.3 )</td><td></td><td></td><td>( 447.0 )</td><td></td></tr><tr><td>Change in Advances to Affiliates, Net</td><td></td><td>( 232.0 )</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Acquisitions of Renewable Energy Facilities</td><td></td><td>—</td><td></td><td></td><td>( 145.7 )</td><td></td><td></td><td>( 549.3 )</td><td></td></tr><tr><td>Other Investing Activities</td><td></td><td>5.3</td><td></td><td></td><td>15.2</td><td></td><td></td><td>4.3</td><td></td></tr><tr><td>Net Cash Flows Used for Investing Activities</td><td></td><td>( 824.3 )</td><td></td><td></td><td>( 692.8 )</td><td></td><td></td><td>( 992.0 )</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>Capital Contribution from Parent</td><td></td><td>1.9</td><td></td><td></td><td>0.6</td><td></td><td></td><td>3.6</td><td></td></tr><tr><td>Return of Capital to Parent</td><td></td><td>—</td><td></td><td></td><td>( 3.9 )</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Issuance of Long-term Debt – Nonaffiliated</td><td></td><td>595.5</td><td></td><td></td><td>469.8</td><td></td><td></td><td>499.7</td><td></td></tr><tr><td>Change in Advances from Affiliates, Net</td><td></td><td>( 54.4 )</td><td></td><td></td><td>( 309.8 )</td><td></td><td></td><td>291.9</td><td></td></tr><tr><td>Retirement of Long-term Debt – Nonaffiliated</td><td></td><td>( 125.6 )</td><td></td><td></td><td>( 0.5 )</td><td></td><td></td><td>( 500.5 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Principal Payments for Finance Lease Obligations</td><td></td><td>( 3.3 )</td><td></td><td></td><td>( 3.3 )</td><td></td><td></td><td>( 3.2 )</td><td></td></tr><tr><td>Dividends Paid on Common Stock</td><td></td><td>( 140.0 )</td><td></td><td></td><td>( 52.5 )</td><td></td><td></td><td>( 45.0 )</td><td></td></tr><tr><td>Other Financing Activities</td><td></td><td>0.9</td><td></td><td></td><td>0.4</td><td></td><td></td><td>0.5</td><td></td></tr><tr><td>Net Cash Flows from Financing Activities</td><td></td><td>275.0</td><td></td><td></td><td>100.8</td><td></td><td></td><td>247.0</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>( 0.7 )</td><td></td><td></td><td>( 1.5 )</td><td></td><td></td><td>2.7</td><td></td></tr><tr><td>Cash and Cash Equivalents at Beginning of Period</td><td></td><td>2.5</td><td></td><td></td><td>4.0</td><td></td><td></td><td>1.3</td><td></td></tr><tr><td>Cash and Cash Equivalents at End of Period</td><td></td><td>$</td><td>1.8</td><td></td><td></td><td>$</td><td>2.5</td><td></td><td></td><td>$</td><td>4.0</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>SUPPLEMENTARY INFORMATION</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Cash Paid for Interest, Net of Capitalized Amounts</td><td></td><td>$</td><td>101.8</td><td></td><td></td><td>$</td><td>87.3</td><td></td><td></td><td>$</td><td>79.7</td><td></td></tr><tr><td>Net Cash Paid (Received) for Income Taxes</td><td></td><td>( 15.1 )</td><td></td><td></td><td>( 10.6 )</td><td></td><td></td><td>( 12.5 )</td><td></td></tr><tr><td>Cash Paid (Received) for Transferable Tax Credits</td><td></td><td>( 96.0 )</td><td></td><td></td><td>( 34.6 )</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Noncash Acquisitions Under Finance Leases</td><td></td><td>1.5</td><td></td><td></td><td>2.1</td><td></td><td></td><td>2.8</td><td></td></tr><tr><td>Construction Expenditures Included in Current Liabilities as of December 31,</td><td></td><td>88.4</td><td></td><td></td><td>72.9</td><td></td><td></td><td>69.8</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>See Notes to Financial Statements of Registrants beginning on page 177 . See Notes to Financial Statements of Registrants beginning on page 177 .</td></tr></table>	table	1.5	monetaryItemType	table: <entity> 1.5 </entity> <entity type> monetaryItemType </entity type> <context> Noncash Acquisitions Under Finance Leases \| 1.5 \| 2.1 \| 2.8 </context>	us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
<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>$</td><td>249.3</td><td></td><td></td><td>$</td><td>208.8</td><td></td><td></td><td>$</td><td>167.6</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>272.2</td><td></td><td></td><td>255.5</td><td></td><td></td><td>230.1</td><td></td></tr><tr><td>Deferred Income Taxes</td><td></td><td>20.6</td><td></td><td></td><td>7.9</td><td></td><td></td><td>( 59.4 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Allowance for Equity Funds Used During Construction</td><td></td><td>( 7.4 )</td><td></td><td></td><td>( 8.4 )</td><td></td><td></td><td>( 1.5 )</td><td></td></tr><tr><td>Mark-to-Market of Risk Management Contracts</td><td></td><td>( 27.1 )</td><td></td><td></td><td>33.0</td><td></td><td></td><td>( 13.7 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Deferred Fuel Over/Under-Recovery, Net</td><td></td><td>53.6</td><td></td><td></td><td>313.2</td><td></td><td></td><td>442.4</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Change in Other Regulatory Assets</td><td></td><td>( 0.3 )</td><td></td><td></td><td>( 108.3 )</td><td></td><td></td><td>4.7</td><td></td></tr><tr><td>Change in Other Noncurrent Assets</td><td></td><td>( 44.6 )</td><td></td><td></td><td>( 71.3 )</td><td></td><td></td><td>( 40.1 )</td><td></td></tr><tr><td>Change in Other Noncurrent Liabilities</td><td></td><td>7.6</td><td></td><td></td><td>8.2</td><td></td><td></td><td>29.9</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>31.7</td><td></td><td></td><td>( 16.3 )</td><td></td><td></td><td>( 46.0 )</td><td></td></tr><tr><td>Fuel, Materials and Supplies</td><td></td><td>14.7</td><td></td><td></td><td>( 16.8 )</td><td></td><td></td><td>( 51.1 )</td><td></td></tr><tr><td>Accounts Payable</td><td></td><td>17.7</td><td></td><td></td><td>( 58.2 )</td><td></td><td></td><td>57.5</td><td></td></tr><tr><td>Accrued Taxes, Net</td><td></td><td>( 1.8 )</td><td></td><td></td><td>( 12.9 )</td><td></td><td></td><td>3.2</td><td></td></tr><tr><td>Other Current Assets</td><td></td><td>( 4.3 )</td><td></td><td></td><td>10.7</td><td></td><td></td><td>( 6.3 )</td><td></td></tr><tr><td>Other Current Liabilities</td><td></td><td>( 33.3 )</td><td></td><td></td><td>45.4</td><td></td><td></td><td>30.4</td><td></td></tr><tr><td>Net Cash Flows from Operating Activities</td><td></td><td>548.6</td><td></td><td></td><td>590.5</td><td></td><td></td><td>747.7</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>Construction Expenditures</td><td></td><td>( 597.6 )</td><td></td><td></td><td>( 562.3 )</td><td></td><td></td><td>( 447.0 )</td><td></td></tr><tr><td>Change in Advances to Affiliates, Net</td><td></td><td>( 232.0 )</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Acquisitions of Renewable Energy Facilities</td><td></td><td>—</td><td></td><td></td><td>( 145.7 )</td><td></td><td></td><td>( 549.3 )</td><td></td></tr><tr><td>Other Investing Activities</td><td></td><td>5.3</td><td></td><td></td><td>15.2</td><td></td><td></td><td>4.3</td><td></td></tr><tr><td>Net Cash Flows Used for Investing Activities</td><td></td><td>( 824.3 )</td><td></td><td></td><td>( 692.8 )</td><td></td><td></td><td>( 992.0 )</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>Capital Contribution from Parent</td><td></td><td>1.9</td><td></td><td></td><td>0.6</td><td></td><td></td><td>3.6</td><td></td></tr><tr><td>Return of Capital to Parent</td><td></td><td>—</td><td></td><td></td><td>( 3.9 )</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Issuance of Long-term Debt – Nonaffiliated</td><td></td><td>595.5</td><td></td><td></td><td>469.8</td><td></td><td></td><td>499.7</td><td></td></tr><tr><td>Change in Advances from Affiliates, Net</td><td></td><td>( 54.4 )</td><td></td><td></td><td>( 309.8 )</td><td></td><td></td><td>291.9</td><td></td></tr><tr><td>Retirement of Long-term Debt – Nonaffiliated</td><td></td><td>( 125.6 )</td><td></td><td></td><td>( 0.5 )</td><td></td><td></td><td>( 500.5 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Principal Payments for Finance Lease Obligations</td><td></td><td>( 3.3 )</td><td></td><td></td><td>( 3.3 )</td><td></td><td></td><td>( 3.2 )</td><td></td></tr><tr><td>Dividends Paid on Common Stock</td><td></td><td>( 140.0 )</td><td></td><td></td><td>( 52.5 )</td><td></td><td></td><td>( 45.0 )</td><td></td></tr><tr><td>Other Financing Activities</td><td></td><td>0.9</td><td></td><td></td><td>0.4</td><td></td><td></td><td>0.5</td><td></td></tr><tr><td>Net Cash Flows from Financing Activities</td><td></td><td>275.0</td><td></td><td></td><td>100.8</td><td></td><td></td><td>247.0</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>( 0.7 )</td><td></td><td></td><td>( 1.5 )</td><td></td><td></td><td>2.7</td><td></td></tr><tr><td>Cash and Cash Equivalents at Beginning of Period</td><td></td><td>2.5</td><td></td><td></td><td>4.0</td><td></td><td></td><td>1.3</td><td></td></tr><tr><td>Cash and Cash Equivalents at End of Period</td><td></td><td>$</td><td>1.8</td><td></td><td></td><td>$</td><td>2.5</td><td></td><td></td><td>$</td><td>4.0</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>SUPPLEMENTARY INFORMATION</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Cash Paid for Interest, Net of Capitalized Amounts</td><td></td><td>$</td><td>101.8</td><td></td><td></td><td>$</td><td>87.3</td><td></td><td></td><td>$</td><td>79.7</td><td></td></tr><tr><td>Net Cash Paid (Received) for Income Taxes</td><td></td><td>( 15.1 )</td><td></td><td></td><td>( 10.6 )</td><td></td><td></td><td>( 12.5 )</td><td></td></tr><tr><td>Cash Paid (Received) for Transferable Tax Credits</td><td></td><td>( 96.0 )</td><td></td><td></td><td>( 34.6 )</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Noncash Acquisitions Under Finance Leases</td><td></td><td>1.5</td><td></td><td></td><td>2.1</td><td></td><td></td><td>2.8</td><td></td></tr><tr><td>Construction Expenditures Included in Current Liabilities as of December 31,</td><td></td><td>88.4</td><td></td><td></td><td>72.9</td><td></td><td></td><td>69.8</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>See Notes to Financial Statements of Registrants beginning on page 177 . See Notes to Financial Statements of Registrants beginning on page 177 .</td></tr></table>	table	2.7	monetaryItemType	table: <entity> 2.7 </entity> <entity type> monetaryItemType </entity type> <context> Net Increase (Decrease) in Cash and Cash Equivalents \| ( 0.7 ) \| ( 1.5 ) \| 2.7 </context>	us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>Years Ended December 31,</td></tr><tr><td></td><td></td><td>2024</td><td></td><td>2023</td><td></td><td>2022</td></tr><tr><td>OPERATING ACTIVITIES</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Net Income</td><td></td><td>$</td><td>249.3</td><td></td><td></td><td>$</td><td>208.8</td><td></td><td></td><td>$</td><td>167.6</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>272.2</td><td></td><td></td><td>255.5</td><td></td><td></td><td>230.1</td><td></td></tr><tr><td>Deferred Income Taxes</td><td></td><td>20.6</td><td></td><td></td><td>7.9</td><td></td><td></td><td>( 59.4 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Allowance for Equity Funds Used During Construction</td><td></td><td>( 7.4 )</td><td></td><td></td><td>( 8.4 )</td><td></td><td></td><td>( 1.5 )</td><td></td></tr><tr><td>Mark-to-Market of Risk Management Contracts</td><td></td><td>( 27.1 )</td><td></td><td></td><td>33.0</td><td></td><td></td><td>( 13.7 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Deferred Fuel Over/Under-Recovery, Net</td><td></td><td>53.6</td><td></td><td></td><td>313.2</td><td></td><td></td><td>442.4</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Change in Other Regulatory Assets</td><td></td><td>( 0.3 )</td><td></td><td></td><td>( 108.3 )</td><td></td><td></td><td>4.7</td><td></td></tr><tr><td>Change in Other Noncurrent Assets</td><td></td><td>( 44.6 )</td><td></td><td></td><td>( 71.3 )</td><td></td><td></td><td>( 40.1 )</td><td></td></tr><tr><td>Change in Other Noncurrent Liabilities</td><td></td><td>7.6</td><td></td><td></td><td>8.2</td><td></td><td></td><td>29.9</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>31.7</td><td></td><td></td><td>( 16.3 )</td><td></td><td></td><td>( 46.0 )</td><td></td></tr><tr><td>Fuel, Materials and Supplies</td><td></td><td>14.7</td><td></td><td></td><td>( 16.8 )</td><td></td><td></td><td>( 51.1 )</td><td></td></tr><tr><td>Accounts Payable</td><td></td><td>17.7</td><td></td><td></td><td>( 58.2 )</td><td></td><td></td><td>57.5</td><td></td></tr><tr><td>Accrued Taxes, Net</td><td></td><td>( 1.8 )</td><td></td><td></td><td>( 12.9 )</td><td></td><td></td><td>3.2</td><td></td></tr><tr><td>Other Current Assets</td><td></td><td>( 4.3 )</td><td></td><td></td><td>10.7</td><td></td><td></td><td>( 6.3 )</td><td></td></tr><tr><td>Other Current Liabilities</td><td></td><td>( 33.3 )</td><td></td><td></td><td>45.4</td><td></td><td></td><td>30.4</td><td></td></tr><tr><td>Net Cash Flows from Operating Activities</td><td></td><td>548.6</td><td></td><td></td><td>590.5</td><td></td><td></td><td>747.7</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>Construction Expenditures</td><td></td><td>( 597.6 )</td><td></td><td></td><td>( 562.3 )</td><td></td><td></td><td>( 447.0 )</td><td></td></tr><tr><td>Change in Advances to Affiliates, Net</td><td></td><td>( 232.0 )</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Acquisitions of Renewable Energy Facilities</td><td></td><td>—</td><td></td><td></td><td>( 145.7 )</td><td></td><td></td><td>( 549.3 )</td><td></td></tr><tr><td>Other Investing Activities</td><td></td><td>5.3</td><td></td><td></td><td>15.2</td><td></td><td></td><td>4.3</td><td></td></tr><tr><td>Net Cash Flows Used for Investing Activities</td><td></td><td>( 824.3 )</td><td></td><td></td><td>( 692.8 )</td><td></td><td></td><td>( 992.0 )</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>Capital Contribution from Parent</td><td></td><td>1.9</td><td></td><td></td><td>0.6</td><td></td><td></td><td>3.6</td><td></td></tr><tr><td>Return of Capital to Parent</td><td></td><td>—</td><td></td><td></td><td>( 3.9 )</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Issuance of Long-term Debt – Nonaffiliated</td><td></td><td>595.5</td><td></td><td></td><td>469.8</td><td></td><td></td><td>499.7</td><td></td></tr><tr><td>Change in Advances from Affiliates, Net</td><td></td><td>( 54.4 )</td><td></td><td></td><td>( 309.8 )</td><td></td><td></td><td>291.9</td><td></td></tr><tr><td>Retirement of Long-term Debt – Nonaffiliated</td><td></td><td>( 125.6 )</td><td></td><td></td><td>( 0.5 )</td><td></td><td></td><td>( 500.5 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Principal Payments for Finance Lease Obligations</td><td></td><td>( 3.3 )</td><td></td><td></td><td>( 3.3 )</td><td></td><td></td><td>( 3.2 )</td><td></td></tr><tr><td>Dividends Paid on Common Stock</td><td></td><td>( 140.0 )</td><td></td><td></td><td>( 52.5 )</td><td></td><td></td><td>( 45.0 )</td><td></td></tr><tr><td>Other Financing Activities</td><td></td><td>0.9</td><td></td><td></td><td>0.4</td><td></td><td></td><td>0.5</td><td></td></tr><tr><td>Net Cash Flows from Financing Activities</td><td></td><td>275.0</td><td></td><td></td><td>100.8</td><td></td><td></td><td>247.0</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>( 0.7 )</td><td></td><td></td><td>( 1.5 )</td><td></td><td></td><td>2.7</td><td></td></tr><tr><td>Cash and Cash Equivalents at Beginning of Period</td><td></td><td>2.5</td><td></td><td></td><td>4.0</td><td></td><td></td><td>1.3</td><td></td></tr><tr><td>Cash and Cash Equivalents at End of Period</td><td></td><td>$</td><td>1.8</td><td></td><td></td><td>$</td><td>2.5</td><td></td><td></td><td>$</td><td>4.0</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>SUPPLEMENTARY INFORMATION</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Cash Paid for Interest, Net of Capitalized Amounts</td><td></td><td>$</td><td>101.8</td><td></td><td></td><td>$</td><td>87.3</td><td></td><td></td><td>$</td><td>79.7</td><td></td></tr><tr><td>Net Cash Paid (Received) for Income Taxes</td><td></td><td>( 15.1 )</td><td></td><td></td><td>( 10.6 )</td><td></td><td></td><td>( 12.5 )</td><td></td></tr><tr><td>Cash Paid (Received) for Transferable Tax Credits</td><td></td><td>( 96.0 )</td><td></td><td></td><td>( 34.6 )</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Noncash Acquisitions Under Finance Leases</td><td></td><td>1.5</td><td></td><td></td><td>2.1</td><td></td><td></td><td>2.8</td><td></td></tr><tr><td>Construction Expenditures Included in Current Liabilities as of December 31,</td><td></td><td>88.4</td><td></td><td></td><td>72.9</td><td></td><td></td><td>69.8</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>See Notes to Financial Statements of Registrants beginning on page 177 . See Notes to Financial Statements of Registrants beginning on page 177 .</td></tr></table>	table	2.5	monetaryItemType	table: <entity> 2.5 </entity> <entity type> monetaryItemType </entity type> <context> Cash and Cash Equivalents at Beginning of Period \| 2.5 \| 4.0 \| 1.3 </context>	us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
<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>$</td><td>249.3</td><td></td><td></td><td>$</td><td>208.8</td><td></td><td></td><td>$</td><td>167.6</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>272.2</td><td></td><td></td><td>255.5</td><td></td><td></td><td>230.1</td><td></td></tr><tr><td>Deferred Income Taxes</td><td></td><td>20.6</td><td></td><td></td><td>7.9</td><td></td><td></td><td>( 59.4 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Allowance for Equity Funds Used During Construction</td><td></td><td>( 7.4 )</td><td></td><td></td><td>( 8.4 )</td><td></td><td></td><td>( 1.5 )</td><td></td></tr><tr><td>Mark-to-Market of Risk Management Contracts</td><td></td><td>( 27.1 )</td><td></td><td></td><td>33.0</td><td></td><td></td><td>( 13.7 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Deferred Fuel Over/Under-Recovery, Net</td><td></td><td>53.6</td><td></td><td></td><td>313.2</td><td></td><td></td><td>442.4</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Change in Other Regulatory Assets</td><td></td><td>( 0.3 )</td><td></td><td></td><td>( 108.3 )</td><td></td><td></td><td>4.7</td><td></td></tr><tr><td>Change in Other Noncurrent Assets</td><td></td><td>( 44.6 )</td><td></td><td></td><td>( 71.3 )</td><td></td><td></td><td>( 40.1 )</td><td></td></tr><tr><td>Change in Other Noncurrent Liabilities</td><td></td><td>7.6</td><td></td><td></td><td>8.2</td><td></td><td></td><td>29.9</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>31.7</td><td></td><td></td><td>( 16.3 )</td><td></td><td></td><td>( 46.0 )</td><td></td></tr><tr><td>Fuel, Materials and Supplies</td><td></td><td>14.7</td><td></td><td></td><td>( 16.8 )</td><td></td><td></td><td>( 51.1 )</td><td></td></tr><tr><td>Accounts Payable</td><td></td><td>17.7</td><td></td><td></td><td>( 58.2 )</td><td></td><td></td><td>57.5</td><td></td></tr><tr><td>Accrued Taxes, Net</td><td></td><td>( 1.8 )</td><td></td><td></td><td>( 12.9 )</td><td></td><td></td><td>3.2</td><td></td></tr><tr><td>Other Current Assets</td><td></td><td>( 4.3 )</td><td></td><td></td><td>10.7</td><td></td><td></td><td>( 6.3 )</td><td></td></tr><tr><td>Other Current Liabilities</td><td></td><td>( 33.3 )</td><td></td><td></td><td>45.4</td><td></td><td></td><td>30.4</td><td></td></tr><tr><td>Net Cash Flows from Operating Activities</td><td></td><td>548.6</td><td></td><td></td><td>590.5</td><td></td><td></td><td>747.7</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>Construction Expenditures</td><td></td><td>( 597.6 )</td><td></td><td></td><td>( 562.3 )</td><td></td><td></td><td>( 447.0 )</td><td></td></tr><tr><td>Change in Advances to Affiliates, Net</td><td></td><td>( 232.0 )</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Acquisitions of Renewable Energy Facilities</td><td></td><td>—</td><td></td><td></td><td>( 145.7 )</td><td></td><td></td><td>( 549.3 )</td><td></td></tr><tr><td>Other Investing Activities</td><td></td><td>5.3</td><td></td><td></td><td>15.2</td><td></td><td></td><td>4.3</td><td></td></tr><tr><td>Net Cash Flows Used for Investing Activities</td><td></td><td>( 824.3 )</td><td></td><td></td><td>( 692.8 )</td><td></td><td></td><td>( 992.0 )</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>Capital Contribution from Parent</td><td></td><td>1.9</td><td></td><td></td><td>0.6</td><td></td><td></td><td>3.6</td><td></td></tr><tr><td>Return of Capital to Parent</td><td></td><td>—</td><td></td><td></td><td>( 3.9 )</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Issuance of Long-term Debt – Nonaffiliated</td><td></td><td>595.5</td><td></td><td></td><td>469.8</td><td></td><td></td><td>499.7</td><td></td></tr><tr><td>Change in Advances from Affiliates, Net</td><td></td><td>( 54.4 )</td><td></td><td></td><td>( 309.8 )</td><td></td><td></td><td>291.9</td><td></td></tr><tr><td>Retirement of Long-term Debt – Nonaffiliated</td><td></td><td>( 125.6 )</td><td></td><td></td><td>( 0.5 )</td><td></td><td></td><td>( 500.5 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Principal Payments for Finance Lease Obligations</td><td></td><td>( 3.3 )</td><td></td><td></td><td>( 3.3 )</td><td></td><td></td><td>( 3.2 )</td><td></td></tr><tr><td>Dividends Paid on Common Stock</td><td></td><td>( 140.0 )</td><td></td><td></td><td>( 52.5 )</td><td></td><td></td><td>( 45.0 )</td><td></td></tr><tr><td>Other Financing Activities</td><td></td><td>0.9</td><td></td><td></td><td>0.4</td><td></td><td></td><td>0.5</td><td></td></tr><tr><td>Net Cash Flows from Financing Activities</td><td></td><td>275.0</td><td></td><td></td><td>100.8</td><td></td><td></td><td>247.0</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>( 0.7 )</td><td></td><td></td><td>( 1.5 )</td><td></td><td></td><td>2.7</td><td></td></tr><tr><td>Cash and Cash Equivalents at Beginning of Period</td><td></td><td>2.5</td><td></td><td></td><td>4.0</td><td></td><td></td><td>1.3</td><td></td></tr><tr><td>Cash and Cash Equivalents at End of Period</td><td></td><td>$</td><td>1.8</td><td></td><td></td><td>$</td><td>2.5</td><td></td><td></td><td>$</td><td>4.0</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>SUPPLEMENTARY INFORMATION</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Cash Paid for Interest, Net of Capitalized Amounts</td><td></td><td>$</td><td>101.8</td><td></td><td></td><td>$</td><td>87.3</td><td></td><td></td><td>$</td><td>79.7</td><td></td></tr><tr><td>Net Cash Paid (Received) for Income Taxes</td><td></td><td>( 15.1 )</td><td></td><td></td><td>( 10.6 )</td><td></td><td></td><td>( 12.5 )</td><td></td></tr><tr><td>Cash Paid (Received) for Transferable Tax Credits</td><td></td><td>( 96.0 )</td><td></td><td></td><td>( 34.6 )</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Noncash Acquisitions Under Finance Leases</td><td></td><td>1.5</td><td></td><td></td><td>2.1</td><td></td><td></td><td>2.8</td><td></td></tr><tr><td>Construction Expenditures Included in Current Liabilities as of December 31,</td><td></td><td>88.4</td><td></td><td></td><td>72.9</td><td></td><td></td><td>69.8</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>See Notes to Financial Statements of Registrants beginning on page 177 . See Notes to Financial Statements of Registrants beginning on page 177 .</td></tr></table>	table	4.0	monetaryItemType	table: <entity> 4.0 </entity> <entity type> monetaryItemType </entity type> <context> Cash and Cash Equivalents at Beginning of Period \| 2.5 \| 4.0 \| 1.3 </context>	us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>Years Ended December 31,</td></tr><tr><td></td><td></td><td>2024</td><td></td><td>2023</td><td></td><td>2022</td></tr><tr><td>OPERATING ACTIVITIES</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Net Income</td><td></td><td>$</td><td>249.3</td><td></td><td></td><td>$</td><td>208.8</td><td></td><td></td><td>$</td><td>167.6</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>272.2</td><td></td><td></td><td>255.5</td><td></td><td></td><td>230.1</td><td></td></tr><tr><td>Deferred Income Taxes</td><td></td><td>20.6</td><td></td><td></td><td>7.9</td><td></td><td></td><td>( 59.4 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Allowance for Equity Funds Used During Construction</td><td></td><td>( 7.4 )</td><td></td><td></td><td>( 8.4 )</td><td></td><td></td><td>( 1.5 )</td><td></td></tr><tr><td>Mark-to-Market of Risk Management Contracts</td><td></td><td>( 27.1 )</td><td></td><td></td><td>33.0</td><td></td><td></td><td>( 13.7 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Deferred Fuel Over/Under-Recovery, Net</td><td></td><td>53.6</td><td></td><td></td><td>313.2</td><td></td><td></td><td>442.4</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Change in Other Regulatory Assets</td><td></td><td>( 0.3 )</td><td></td><td></td><td>( 108.3 )</td><td></td><td></td><td>4.7</td><td></td></tr><tr><td>Change in Other Noncurrent Assets</td><td></td><td>( 44.6 )</td><td></td><td></td><td>( 71.3 )</td><td></td><td></td><td>( 40.1 )</td><td></td></tr><tr><td>Change in Other Noncurrent Liabilities</td><td></td><td>7.6</td><td></td><td></td><td>8.2</td><td></td><td></td><td>29.9</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>31.7</td><td></td><td></td><td>( 16.3 )</td><td></td><td></td><td>( 46.0 )</td><td></td></tr><tr><td>Fuel, Materials and Supplies</td><td></td><td>14.7</td><td></td><td></td><td>( 16.8 )</td><td></td><td></td><td>( 51.1 )</td><td></td></tr><tr><td>Accounts Payable</td><td></td><td>17.7</td><td></td><td></td><td>( 58.2 )</td><td></td><td></td><td>57.5</td><td></td></tr><tr><td>Accrued Taxes, Net</td><td></td><td>( 1.8 )</td><td></td><td></td><td>( 12.9 )</td><td></td><td></td><td>3.2</td><td></td></tr><tr><td>Other Current Assets</td><td></td><td>( 4.3 )</td><td></td><td></td><td>10.7</td><td></td><td></td><td>( 6.3 )</td><td></td></tr><tr><td>Other Current Liabilities</td><td></td><td>( 33.3 )</td><td></td><td></td><td>45.4</td><td></td><td></td><td>30.4</td><td></td></tr><tr><td>Net Cash Flows from Operating Activities</td><td></td><td>548.6</td><td></td><td></td><td>590.5</td><td></td><td></td><td>747.7</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>Construction Expenditures</td><td></td><td>( 597.6 )</td><td></td><td></td><td>( 562.3 )</td><td></td><td></td><td>( 447.0 )</td><td></td></tr><tr><td>Change in Advances to Affiliates, Net</td><td></td><td>( 232.0 )</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Acquisitions of Renewable Energy Facilities</td><td></td><td>—</td><td></td><td></td><td>( 145.7 )</td><td></td><td></td><td>( 549.3 )</td><td></td></tr><tr><td>Other Investing Activities</td><td></td><td>5.3</td><td></td><td></td><td>15.2</td><td></td><td></td><td>4.3</td><td></td></tr><tr><td>Net Cash Flows Used for Investing Activities</td><td></td><td>( 824.3 )</td><td></td><td></td><td>( 692.8 )</td><td></td><td></td><td>( 992.0 )</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>Capital Contribution from Parent</td><td></td><td>1.9</td><td></td><td></td><td>0.6</td><td></td><td></td><td>3.6</td><td></td></tr><tr><td>Return of Capital to Parent</td><td></td><td>—</td><td></td><td></td><td>( 3.9 )</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Issuance of Long-term Debt – Nonaffiliated</td><td></td><td>595.5</td><td></td><td></td><td>469.8</td><td></td><td></td><td>499.7</td><td></td></tr><tr><td>Change in Advances from Affiliates, Net</td><td></td><td>( 54.4 )</td><td></td><td></td><td>( 309.8 )</td><td></td><td></td><td>291.9</td><td></td></tr><tr><td>Retirement of Long-term Debt – Nonaffiliated</td><td></td><td>( 125.6 )</td><td></td><td></td><td>( 0.5 )</td><td></td><td></td><td>( 500.5 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Principal Payments for Finance Lease Obligations</td><td></td><td>( 3.3 )</td><td></td><td></td><td>( 3.3 )</td><td></td><td></td><td>( 3.2 )</td><td></td></tr><tr><td>Dividends Paid on Common Stock</td><td></td><td>( 140.0 )</td><td></td><td></td><td>( 52.5 )</td><td></td><td></td><td>( 45.0 )</td><td></td></tr><tr><td>Other Financing Activities</td><td></td><td>0.9</td><td></td><td></td><td>0.4</td><td></td><td></td><td>0.5</td><td></td></tr><tr><td>Net Cash Flows from Financing Activities</td><td></td><td>275.0</td><td></td><td></td><td>100.8</td><td></td><td></td><td>247.0</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>( 0.7 )</td><td></td><td></td><td>( 1.5 )</td><td></td><td></td><td>2.7</td><td></td></tr><tr><td>Cash and Cash Equivalents at Beginning of Period</td><td></td><td>2.5</td><td></td><td></td><td>4.0</td><td></td><td></td><td>1.3</td><td></td></tr><tr><td>Cash and Cash Equivalents at End of Period</td><td></td><td>$</td><td>1.8</td><td></td><td></td><td>$</td><td>2.5</td><td></td><td></td><td>$</td><td>4.0</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>SUPPLEMENTARY INFORMATION</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Cash Paid for Interest, Net of Capitalized Amounts</td><td></td><td>$</td><td>101.8</td><td></td><td></td><td>$</td><td>87.3</td><td></td><td></td><td>$</td><td>79.7</td><td></td></tr><tr><td>Net Cash Paid (Received) for Income Taxes</td><td></td><td>( 15.1 )</td><td></td><td></td><td>( 10.6 )</td><td></td><td></td><td>( 12.5 )</td><td></td></tr><tr><td>Cash Paid (Received) for Transferable Tax Credits</td><td></td><td>( 96.0 )</td><td></td><td></td><td>( 34.6 )</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Noncash Acquisitions Under Finance Leases</td><td></td><td>1.5</td><td></td><td></td><td>2.1</td><td></td><td></td><td>2.8</td><td></td></tr><tr><td>Construction Expenditures Included in Current Liabilities as of December 31,</td><td></td><td>88.4</td><td></td><td></td><td>72.9</td><td></td><td></td><td>69.8</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>See Notes to Financial Statements of Registrants beginning on page 177 . See Notes to Financial Statements of Registrants beginning on page 177 .</td></tr></table>	table	1.3	monetaryItemType	table: <entity> 1.3 </entity> <entity type> monetaryItemType </entity type> <context> Cash and Cash Equivalents at Beginning of Period \| 2.5 \| 4.0 \| 1.3 </context>	us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
<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>$</td><td>249.3</td><td></td><td></td><td>$</td><td>208.8</td><td></td><td></td><td>$</td><td>167.6</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>272.2</td><td></td><td></td><td>255.5</td><td></td><td></td><td>230.1</td><td></td></tr><tr><td>Deferred Income Taxes</td><td></td><td>20.6</td><td></td><td></td><td>7.9</td><td></td><td></td><td>( 59.4 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Allowance for Equity Funds Used During Construction</td><td></td><td>( 7.4 )</td><td></td><td></td><td>( 8.4 )</td><td></td><td></td><td>( 1.5 )</td><td></td></tr><tr><td>Mark-to-Market of Risk Management Contracts</td><td></td><td>( 27.1 )</td><td></td><td></td><td>33.0</td><td></td><td></td><td>( 13.7 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Deferred Fuel Over/Under-Recovery, Net</td><td></td><td>53.6</td><td></td><td></td><td>313.2</td><td></td><td></td><td>442.4</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Change in Other Regulatory Assets</td><td></td><td>( 0.3 )</td><td></td><td></td><td>( 108.3 )</td><td></td><td></td><td>4.7</td><td></td></tr><tr><td>Change in Other Noncurrent Assets</td><td></td><td>( 44.6 )</td><td></td><td></td><td>( 71.3 )</td><td></td><td></td><td>( 40.1 )</td><td></td></tr><tr><td>Change in Other Noncurrent Liabilities</td><td></td><td>7.6</td><td></td><td></td><td>8.2</td><td></td><td></td><td>29.9</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>31.7</td><td></td><td></td><td>( 16.3 )</td><td></td><td></td><td>( 46.0 )</td><td></td></tr><tr><td>Fuel, Materials and Supplies</td><td></td><td>14.7</td><td></td><td></td><td>( 16.8 )</td><td></td><td></td><td>( 51.1 )</td><td></td></tr><tr><td>Accounts Payable</td><td></td><td>17.7</td><td></td><td></td><td>( 58.2 )</td><td></td><td></td><td>57.5</td><td></td></tr><tr><td>Accrued Taxes, Net</td><td></td><td>( 1.8 )</td><td></td><td></td><td>( 12.9 )</td><td></td><td></td><td>3.2</td><td></td></tr><tr><td>Other Current Assets</td><td></td><td>( 4.3 )</td><td></td><td></td><td>10.7</td><td></td><td></td><td>( 6.3 )</td><td></td></tr><tr><td>Other Current Liabilities</td><td></td><td>( 33.3 )</td><td></td><td></td><td>45.4</td><td></td><td></td><td>30.4</td><td></td></tr><tr><td>Net Cash Flows from Operating Activities</td><td></td><td>548.6</td><td></td><td></td><td>590.5</td><td></td><td></td><td>747.7</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>Construction Expenditures</td><td></td><td>( 597.6 )</td><td></td><td></td><td>( 562.3 )</td><td></td><td></td><td>( 447.0 )</td><td></td></tr><tr><td>Change in Advances to Affiliates, Net</td><td></td><td>( 232.0 )</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Acquisitions of Renewable Energy Facilities</td><td></td><td>—</td><td></td><td></td><td>( 145.7 )</td><td></td><td></td><td>( 549.3 )</td><td></td></tr><tr><td>Other Investing Activities</td><td></td><td>5.3</td><td></td><td></td><td>15.2</td><td></td><td></td><td>4.3</td><td></td></tr><tr><td>Net Cash Flows Used for Investing Activities</td><td></td><td>( 824.3 )</td><td></td><td></td><td>( 692.8 )</td><td></td><td></td><td>( 992.0 )</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>Capital Contribution from Parent</td><td></td><td>1.9</td><td></td><td></td><td>0.6</td><td></td><td></td><td>3.6</td><td></td></tr><tr><td>Return of Capital to Parent</td><td></td><td>—</td><td></td><td></td><td>( 3.9 )</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Issuance of Long-term Debt – Nonaffiliated</td><td></td><td>595.5</td><td></td><td></td><td>469.8</td><td></td><td></td><td>499.7</td><td></td></tr><tr><td>Change in Advances from Affiliates, Net</td><td></td><td>( 54.4 )</td><td></td><td></td><td>( 309.8 )</td><td></td><td></td><td>291.9</td><td></td></tr><tr><td>Retirement of Long-term Debt – Nonaffiliated</td><td></td><td>( 125.6 )</td><td></td><td></td><td>( 0.5 )</td><td></td><td></td><td>( 500.5 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Principal Payments for Finance Lease Obligations</td><td></td><td>( 3.3 )</td><td></td><td></td><td>( 3.3 )</td><td></td><td></td><td>( 3.2 )</td><td></td></tr><tr><td>Dividends Paid on Common Stock</td><td></td><td>( 140.0 )</td><td></td><td></td><td>( 52.5 )</td><td></td><td></td><td>( 45.0 )</td><td></td></tr><tr><td>Other Financing Activities</td><td></td><td>0.9</td><td></td><td></td><td>0.4</td><td></td><td></td><td>0.5</td><td></td></tr><tr><td>Net Cash Flows from Financing Activities</td><td></td><td>275.0</td><td></td><td></td><td>100.8</td><td></td><td></td><td>247.0</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>( 0.7 )</td><td></td><td></td><td>( 1.5 )</td><td></td><td></td><td>2.7</td><td></td></tr><tr><td>Cash and Cash Equivalents at Beginning of Period</td><td></td><td>2.5</td><td></td><td></td><td>4.0</td><td></td><td></td><td>1.3</td><td></td></tr><tr><td>Cash and Cash Equivalents at End of Period</td><td></td><td>$</td><td>1.8</td><td></td><td></td><td>$</td><td>2.5</td><td></td><td></td><td>$</td><td>4.0</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>SUPPLEMENTARY INFORMATION</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Cash Paid for Interest, Net of Capitalized Amounts</td><td></td><td>$</td><td>101.8</td><td></td><td></td><td>$</td><td>87.3</td><td></td><td></td><td>$</td><td>79.7</td><td></td></tr><tr><td>Net Cash Paid (Received) for Income Taxes</td><td></td><td>( 15.1 )</td><td></td><td></td><td>( 10.6 )</td><td></td><td></td><td>( 12.5 )</td><td></td></tr><tr><td>Cash Paid (Received) for Transferable Tax Credits</td><td></td><td>( 96.0 )</td><td></td><td></td><td>( 34.6 )</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Noncash Acquisitions Under Finance Leases</td><td></td><td>1.5</td><td></td><td></td><td>2.1</td><td></td><td></td><td>2.8</td><td></td></tr><tr><td>Construction Expenditures Included in Current Liabilities as of December 31,</td><td></td><td>88.4</td><td></td><td></td><td>72.9</td><td></td><td></td><td>69.8</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>See Notes to Financial Statements of Registrants beginning on page 177 . See Notes to Financial Statements of Registrants beginning on page 177 .</td></tr></table>	table	1.8	monetaryItemType	table: <entity> 1.8 </entity> <entity type> monetaryItemType </entity type> <context> Cash and Cash Equivalents at End of Period \| $ \| 1.8 \| $ \| 2.5 \| $ \| 4.0 </context>	us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
<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>$</td><td>249.3</td><td></td><td></td><td>$</td><td>208.8</td><td></td><td></td><td>$</td><td>167.6</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>272.2</td><td></td><td></td><td>255.5</td><td></td><td></td><td>230.1</td><td></td></tr><tr><td>Deferred Income Taxes</td><td></td><td>20.6</td><td></td><td></td><td>7.9</td><td></td><td></td><td>( 59.4 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Allowance for Equity Funds Used During Construction</td><td></td><td>( 7.4 )</td><td></td><td></td><td>( 8.4 )</td><td></td><td></td><td>( 1.5 )</td><td></td></tr><tr><td>Mark-to-Market of Risk Management Contracts</td><td></td><td>( 27.1 )</td><td></td><td></td><td>33.0</td><td></td><td></td><td>( 13.7 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Deferred Fuel Over/Under-Recovery, Net</td><td></td><td>53.6</td><td></td><td></td><td>313.2</td><td></td><td></td><td>442.4</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Change in Other Regulatory Assets</td><td></td><td>( 0.3 )</td><td></td><td></td><td>( 108.3 )</td><td></td><td></td><td>4.7</td><td></td></tr><tr><td>Change in Other Noncurrent Assets</td><td></td><td>( 44.6 )</td><td></td><td></td><td>( 71.3 )</td><td></td><td></td><td>( 40.1 )</td><td></td></tr><tr><td>Change in Other Noncurrent Liabilities</td><td></td><td>7.6</td><td></td><td></td><td>8.2</td><td></td><td></td><td>29.9</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>31.7</td><td></td><td></td><td>( 16.3 )</td><td></td><td></td><td>( 46.0 )</td><td></td></tr><tr><td>Fuel, Materials and Supplies</td><td></td><td>14.7</td><td></td><td></td><td>( 16.8 )</td><td></td><td></td><td>( 51.1 )</td><td></td></tr><tr><td>Accounts Payable</td><td></td><td>17.7</td><td></td><td></td><td>( 58.2 )</td><td></td><td></td><td>57.5</td><td></td></tr><tr><td>Accrued Taxes, Net</td><td></td><td>( 1.8 )</td><td></td><td></td><td>( 12.9 )</td><td></td><td></td><td>3.2</td><td></td></tr><tr><td>Other Current Assets</td><td></td><td>( 4.3 )</td><td></td><td></td><td>10.7</td><td></td><td></td><td>( 6.3 )</td><td></td></tr><tr><td>Other Current Liabilities</td><td></td><td>( 33.3 )</td><td></td><td></td><td>45.4</td><td></td><td></td><td>30.4</td><td></td></tr><tr><td>Net Cash Flows from Operating Activities</td><td></td><td>548.6</td><td></td><td></td><td>590.5</td><td></td><td></td><td>747.7</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>Construction Expenditures</td><td></td><td>( 597.6 )</td><td></td><td></td><td>( 562.3 )</td><td></td><td></td><td>( 447.0 )</td><td></td></tr><tr><td>Change in Advances to Affiliates, Net</td><td></td><td>( 232.0 )</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Acquisitions of Renewable Energy Facilities</td><td></td><td>—</td><td></td><td></td><td>( 145.7 )</td><td></td><td></td><td>( 549.3 )</td><td></td></tr><tr><td>Other Investing Activities</td><td></td><td>5.3</td><td></td><td></td><td>15.2</td><td></td><td></td><td>4.3</td><td></td></tr><tr><td>Net Cash Flows Used for Investing Activities</td><td></td><td>( 824.3 )</td><td></td><td></td><td>( 692.8 )</td><td></td><td></td><td>( 992.0 )</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>Capital Contribution from Parent</td><td></td><td>1.9</td><td></td><td></td><td>0.6</td><td></td><td></td><td>3.6</td><td></td></tr><tr><td>Return of Capital to Parent</td><td></td><td>—</td><td></td><td></td><td>( 3.9 )</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Issuance of Long-term Debt – Nonaffiliated</td><td></td><td>595.5</td><td></td><td></td><td>469.8</td><td></td><td></td><td>499.7</td><td></td></tr><tr><td>Change in Advances from Affiliates, Net</td><td></td><td>( 54.4 )</td><td></td><td></td><td>( 309.8 )</td><td></td><td></td><td>291.9</td><td></td></tr><tr><td>Retirement of Long-term Debt – Nonaffiliated</td><td></td><td>( 125.6 )</td><td></td><td></td><td>( 0.5 )</td><td></td><td></td><td>( 500.5 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Principal Payments for Finance Lease Obligations</td><td></td><td>( 3.3 )</td><td></td><td></td><td>( 3.3 )</td><td></td><td></td><td>( 3.2 )</td><td></td></tr><tr><td>Dividends Paid on Common Stock</td><td></td><td>( 140.0 )</td><td></td><td></td><td>( 52.5 )</td><td></td><td></td><td>( 45.0 )</td><td></td></tr><tr><td>Other Financing Activities</td><td></td><td>0.9</td><td></td><td></td><td>0.4</td><td></td><td></td><td>0.5</td><td></td></tr><tr><td>Net Cash Flows from Financing Activities</td><td></td><td>275.0</td><td></td><td></td><td>100.8</td><td></td><td></td><td>247.0</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>( 0.7 )</td><td></td><td></td><td>( 1.5 )</td><td></td><td></td><td>2.7</td><td></td></tr><tr><td>Cash and Cash Equivalents at Beginning of Period</td><td></td><td>2.5</td><td></td><td></td><td>4.0</td><td></td><td></td><td>1.3</td><td></td></tr><tr><td>Cash and Cash Equivalents at End of Period</td><td></td><td>$</td><td>1.8</td><td></td><td></td><td>$</td><td>2.5</td><td></td><td></td><td>$</td><td>4.0</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>SUPPLEMENTARY INFORMATION</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Cash Paid for Interest, Net of Capitalized Amounts</td><td></td><td>$</td><td>101.8</td><td></td><td></td><td>$</td><td>87.3</td><td></td><td></td><td>$</td><td>79.7</td><td></td></tr><tr><td>Net Cash Paid (Received) for Income Taxes</td><td></td><td>( 15.1 )</td><td></td><td></td><td>( 10.6 )</td><td></td><td></td><td>( 12.5 )</td><td></td></tr><tr><td>Cash Paid (Received) for Transferable Tax Credits</td><td></td><td>( 96.0 )</td><td></td><td></td><td>( 34.6 )</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Noncash Acquisitions Under Finance Leases</td><td></td><td>1.5</td><td></td><td></td><td>2.1</td><td></td><td></td><td>2.8</td><td></td></tr><tr><td>Construction Expenditures Included in Current Liabilities as of December 31,</td><td></td><td>88.4</td><td></td><td></td><td>72.9</td><td></td><td></td><td>69.8</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>See Notes to Financial Statements of Registrants beginning on page 177 . See Notes to Financial Statements of Registrants beginning on page 177 .</td></tr></table>	table	101.8	monetaryItemType	table: <entity> 101.8 </entity> <entity type> monetaryItemType </entity type> <context> Cash Paid for Interest, Net of Capitalized Amounts \| $ \| 101.8 \| $ \| 87.3 \| $ \| 79.7 </context>	us-gaap:InterestPaidNet
<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>$</td><td>249.3</td><td></td><td></td><td>$</td><td>208.8</td><td></td><td></td><td>$</td><td>167.6</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>272.2</td><td></td><td></td><td>255.5</td><td></td><td></td><td>230.1</td><td></td></tr><tr><td>Deferred Income Taxes</td><td></td><td>20.6</td><td></td><td></td><td>7.9</td><td></td><td></td><td>( 59.4 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Allowance for Equity Funds Used During Construction</td><td></td><td>( 7.4 )</td><td></td><td></td><td>( 8.4 )</td><td></td><td></td><td>( 1.5 )</td><td></td></tr><tr><td>Mark-to-Market of Risk Management Contracts</td><td></td><td>( 27.1 )</td><td></td><td></td><td>33.0</td><td></td><td></td><td>( 13.7 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Deferred Fuel Over/Under-Recovery, Net</td><td></td><td>53.6</td><td></td><td></td><td>313.2</td><td></td><td></td><td>442.4</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Change in Other Regulatory Assets</td><td></td><td>( 0.3 )</td><td></td><td></td><td>( 108.3 )</td><td></td><td></td><td>4.7</td><td></td></tr><tr><td>Change in Other Noncurrent Assets</td><td></td><td>( 44.6 )</td><td></td><td></td><td>( 71.3 )</td><td></td><td></td><td>( 40.1 )</td><td></td></tr><tr><td>Change in Other Noncurrent Liabilities</td><td></td><td>7.6</td><td></td><td></td><td>8.2</td><td></td><td></td><td>29.9</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>31.7</td><td></td><td></td><td>( 16.3 )</td><td></td><td></td><td>( 46.0 )</td><td></td></tr><tr><td>Fuel, Materials and Supplies</td><td></td><td>14.7</td><td></td><td></td><td>( 16.8 )</td><td></td><td></td><td>( 51.1 )</td><td></td></tr><tr><td>Accounts Payable</td><td></td><td>17.7</td><td></td><td></td><td>( 58.2 )</td><td></td><td></td><td>57.5</td><td></td></tr><tr><td>Accrued Taxes, Net</td><td></td><td>( 1.8 )</td><td></td><td></td><td>( 12.9 )</td><td></td><td></td><td>3.2</td><td></td></tr><tr><td>Other Current Assets</td><td></td><td>( 4.3 )</td><td></td><td></td><td>10.7</td><td></td><td></td><td>( 6.3 )</td><td></td></tr><tr><td>Other Current Liabilities</td><td></td><td>( 33.3 )</td><td></td><td></td><td>45.4</td><td></td><td></td><td>30.4</td><td></td></tr><tr><td>Net Cash Flows from Operating Activities</td><td></td><td>548.6</td><td></td><td></td><td>590.5</td><td></td><td></td><td>747.7</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>Construction Expenditures</td><td></td><td>( 597.6 )</td><td></td><td></td><td>( 562.3 )</td><td></td><td></td><td>( 447.0 )</td><td></td></tr><tr><td>Change in Advances to Affiliates, Net</td><td></td><td>( 232.0 )</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Acquisitions of Renewable Energy Facilities</td><td></td><td>—</td><td></td><td></td><td>( 145.7 )</td><td></td><td></td><td>( 549.3 )</td><td></td></tr><tr><td>Other Investing Activities</td><td></td><td>5.3</td><td></td><td></td><td>15.2</td><td></td><td></td><td>4.3</td><td></td></tr><tr><td>Net Cash Flows Used for Investing Activities</td><td></td><td>( 824.3 )</td><td></td><td></td><td>( 692.8 )</td><td></td><td></td><td>( 992.0 )</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>Capital Contribution from Parent</td><td></td><td>1.9</td><td></td><td></td><td>0.6</td><td></td><td></td><td>3.6</td><td></td></tr><tr><td>Return of Capital to Parent</td><td></td><td>—</td><td></td><td></td><td>( 3.9 )</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Issuance of Long-term Debt – Nonaffiliated</td><td></td><td>595.5</td><td></td><td></td><td>469.8</td><td></td><td></td><td>499.7</td><td></td></tr><tr><td>Change in Advances from Affiliates, Net</td><td></td><td>( 54.4 )</td><td></td><td></td><td>( 309.8 )</td><td></td><td></td><td>291.9</td><td></td></tr><tr><td>Retirement of Long-term Debt – Nonaffiliated</td><td></td><td>( 125.6 )</td><td></td><td></td><td>( 0.5 )</td><td></td><td></td><td>( 500.5 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Principal Payments for Finance Lease Obligations</td><td></td><td>( 3.3 )</td><td></td><td></td><td>( 3.3 )</td><td></td><td></td><td>( 3.2 )</td><td></td></tr><tr><td>Dividends Paid on Common Stock</td><td></td><td>( 140.0 )</td><td></td><td></td><td>( 52.5 )</td><td></td><td></td><td>( 45.0 )</td><td></td></tr><tr><td>Other Financing Activities</td><td></td><td>0.9</td><td></td><td></td><td>0.4</td><td></td><td></td><td>0.5</td><td></td></tr><tr><td>Net Cash Flows from Financing Activities</td><td></td><td>275.0</td><td></td><td></td><td>100.8</td><td></td><td></td><td>247.0</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>( 0.7 )</td><td></td><td></td><td>( 1.5 )</td><td></td><td></td><td>2.7</td><td></td></tr><tr><td>Cash and Cash Equivalents at Beginning of Period</td><td></td><td>2.5</td><td></td><td></td><td>4.0</td><td></td><td></td><td>1.3</td><td></td></tr><tr><td>Cash and Cash Equivalents at End of Period</td><td></td><td>$</td><td>1.8</td><td></td><td></td><td>$</td><td>2.5</td><td></td><td></td><td>$</td><td>4.0</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>SUPPLEMENTARY INFORMATION</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Cash Paid for Interest, Net of Capitalized Amounts</td><td></td><td>$</td><td>101.8</td><td></td><td></td><td>$</td><td>87.3</td><td></td><td></td><td>$</td><td>79.7</td><td></td></tr><tr><td>Net Cash Paid (Received) for Income Taxes</td><td></td><td>( 15.1 )</td><td></td><td></td><td>( 10.6 )</td><td></td><td></td><td>( 12.5 )</td><td></td></tr><tr><td>Cash Paid (Received) for Transferable Tax Credits</td><td></td><td>( 96.0 )</td><td></td><td></td><td>( 34.6 )</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Noncash Acquisitions Under Finance Leases</td><td></td><td>1.5</td><td></td><td></td><td>2.1</td><td></td><td></td><td>2.8</td><td></td></tr><tr><td>Construction Expenditures Included in Current Liabilities as of December 31,</td><td></td><td>88.4</td><td></td><td></td><td>72.9</td><td></td><td></td><td>69.8</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>See Notes to Financial Statements of Registrants beginning on page 177 . See Notes to Financial Statements of Registrants beginning on page 177 .</td></tr></table>	table	87.3	monetaryItemType	table: <entity> 87.3 </entity> <entity type> monetaryItemType </entity type> <context> Cash Paid for Interest, Net of Capitalized Amounts \| $ \| 101.8 \| $ \| 87.3 \| $ \| 79.7 </context>	us-gaap:InterestPaidNet
<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>$</td><td>249.3</td><td></td><td></td><td>$</td><td>208.8</td><td></td><td></td><td>$</td><td>167.6</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>272.2</td><td></td><td></td><td>255.5</td><td></td><td></td><td>230.1</td><td></td></tr><tr><td>Deferred Income Taxes</td><td></td><td>20.6</td><td></td><td></td><td>7.9</td><td></td><td></td><td>( 59.4 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Allowance for Equity Funds Used During Construction</td><td></td><td>( 7.4 )</td><td></td><td></td><td>( 8.4 )</td><td></td><td></td><td>( 1.5 )</td><td></td></tr><tr><td>Mark-to-Market of Risk Management Contracts</td><td></td><td>( 27.1 )</td><td></td><td></td><td>33.0</td><td></td><td></td><td>( 13.7 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Deferred Fuel Over/Under-Recovery, Net</td><td></td><td>53.6</td><td></td><td></td><td>313.2</td><td></td><td></td><td>442.4</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Change in Other Regulatory Assets</td><td></td><td>( 0.3 )</td><td></td><td></td><td>( 108.3 )</td><td></td><td></td><td>4.7</td><td></td></tr><tr><td>Change in Other Noncurrent Assets</td><td></td><td>( 44.6 )</td><td></td><td></td><td>( 71.3 )</td><td></td><td></td><td>( 40.1 )</td><td></td></tr><tr><td>Change in Other Noncurrent Liabilities</td><td></td><td>7.6</td><td></td><td></td><td>8.2</td><td></td><td></td><td>29.9</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>31.7</td><td></td><td></td><td>( 16.3 )</td><td></td><td></td><td>( 46.0 )</td><td></td></tr><tr><td>Fuel, Materials and Supplies</td><td></td><td>14.7</td><td></td><td></td><td>( 16.8 )</td><td></td><td></td><td>( 51.1 )</td><td></td></tr><tr><td>Accounts Payable</td><td></td><td>17.7</td><td></td><td></td><td>( 58.2 )</td><td></td><td></td><td>57.5</td><td></td></tr><tr><td>Accrued Taxes, Net</td><td></td><td>( 1.8 )</td><td></td><td></td><td>( 12.9 )</td><td></td><td></td><td>3.2</td><td></td></tr><tr><td>Other Current Assets</td><td></td><td>( 4.3 )</td><td></td><td></td><td>10.7</td><td></td><td></td><td>( 6.3 )</td><td></td></tr><tr><td>Other Current Liabilities</td><td></td><td>( 33.3 )</td><td></td><td></td><td>45.4</td><td></td><td></td><td>30.4</td><td></td></tr><tr><td>Net Cash Flows from Operating Activities</td><td></td><td>548.6</td><td></td><td></td><td>590.5</td><td></td><td></td><td>747.7</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>Construction Expenditures</td><td></td><td>( 597.6 )</td><td></td><td></td><td>( 562.3 )</td><td></td><td></td><td>( 447.0 )</td><td></td></tr><tr><td>Change in Advances to Affiliates, Net</td><td></td><td>( 232.0 )</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Acquisitions of Renewable Energy Facilities</td><td></td><td>—</td><td></td><td></td><td>( 145.7 )</td><td></td><td></td><td>( 549.3 )</td><td></td></tr><tr><td>Other Investing Activities</td><td></td><td>5.3</td><td></td><td></td><td>15.2</td><td></td><td></td><td>4.3</td><td></td></tr><tr><td>Net Cash Flows Used for Investing Activities</td><td></td><td>( 824.3 )</td><td></td><td></td><td>( 692.8 )</td><td></td><td></td><td>( 992.0 )</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>Capital Contribution from Parent</td><td></td><td>1.9</td><td></td><td></td><td>0.6</td><td></td><td></td><td>3.6</td><td></td></tr><tr><td>Return of Capital to Parent</td><td></td><td>—</td><td></td><td></td><td>( 3.9 )</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Issuance of Long-term Debt – Nonaffiliated</td><td></td><td>595.5</td><td></td><td></td><td>469.8</td><td></td><td></td><td>499.7</td><td></td></tr><tr><td>Change in Advances from Affiliates, Net</td><td></td><td>( 54.4 )</td><td></td><td></td><td>( 309.8 )</td><td></td><td></td><td>291.9</td><td></td></tr><tr><td>Retirement of Long-term Debt – Nonaffiliated</td><td></td><td>( 125.6 )</td><td></td><td></td><td>( 0.5 )</td><td></td><td></td><td>( 500.5 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Principal Payments for Finance Lease Obligations</td><td></td><td>( 3.3 )</td><td></td><td></td><td>( 3.3 )</td><td></td><td></td><td>( 3.2 )</td><td></td></tr><tr><td>Dividends Paid on Common Stock</td><td></td><td>( 140.0 )</td><td></td><td></td><td>( 52.5 )</td><td></td><td></td><td>( 45.0 )</td><td></td></tr><tr><td>Other Financing Activities</td><td></td><td>0.9</td><td></td><td></td><td>0.4</td><td></td><td></td><td>0.5</td><td></td></tr><tr><td>Net Cash Flows from Financing Activities</td><td></td><td>275.0</td><td></td><td></td><td>100.8</td><td></td><td></td><td>247.0</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>( 0.7 )</td><td></td><td></td><td>( 1.5 )</td><td></td><td></td><td>2.7</td><td></td></tr><tr><td>Cash and Cash Equivalents at Beginning of Period</td><td></td><td>2.5</td><td></td><td></td><td>4.0</td><td></td><td></td><td>1.3</td><td></td></tr><tr><td>Cash and Cash Equivalents at End of Period</td><td></td><td>$</td><td>1.8</td><td></td><td></td><td>$</td><td>2.5</td><td></td><td></td><td>$</td><td>4.0</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>SUPPLEMENTARY INFORMATION</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Cash Paid for Interest, Net of Capitalized Amounts</td><td></td><td>$</td><td>101.8</td><td></td><td></td><td>$</td><td>87.3</td><td></td><td></td><td>$</td><td>79.7</td><td></td></tr><tr><td>Net Cash Paid (Received) for Income Taxes</td><td></td><td>( 15.1 )</td><td></td><td></td><td>( 10.6 )</td><td></td><td></td><td>( 12.5 )</td><td></td></tr><tr><td>Cash Paid (Received) for Transferable Tax Credits</td><td></td><td>( 96.0 )</td><td></td><td></td><td>( 34.6 )</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Noncash Acquisitions Under Finance Leases</td><td></td><td>1.5</td><td></td><td></td><td>2.1</td><td></td><td></td><td>2.8</td><td></td></tr><tr><td>Construction Expenditures Included in Current Liabilities as of December 31,</td><td></td><td>88.4</td><td></td><td></td><td>72.9</td><td></td><td></td><td>69.8</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>See Notes to Financial Statements of Registrants beginning on page 177 . See Notes to Financial Statements of Registrants beginning on page 177 .</td></tr></table>	table	79.7	monetaryItemType	table: <entity> 79.7 </entity> <entity type> monetaryItemType </entity type> <context> Cash Paid for Interest, Net of Capitalized Amounts \| $ \| 101.8 \| $ \| 87.3 \| $ \| 79.7 </context>	us-gaap:InterestPaidNet
<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>$</td><td>249.3</td><td></td><td></td><td>$</td><td>208.8</td><td></td><td></td><td>$</td><td>167.6</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>272.2</td><td></td><td></td><td>255.5</td><td></td><td></td><td>230.1</td><td></td></tr><tr><td>Deferred Income Taxes</td><td></td><td>20.6</td><td></td><td></td><td>7.9</td><td></td><td></td><td>( 59.4 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Allowance for Equity Funds Used During Construction</td><td></td><td>( 7.4 )</td><td></td><td></td><td>( 8.4 )</td><td></td><td></td><td>( 1.5 )</td><td></td></tr><tr><td>Mark-to-Market of Risk Management Contracts</td><td></td><td>( 27.1 )</td><td></td><td></td><td>33.0</td><td></td><td></td><td>( 13.7 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Deferred Fuel Over/Under-Recovery, Net</td><td></td><td>53.6</td><td></td><td></td><td>313.2</td><td></td><td></td><td>442.4</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Change in Other Regulatory Assets</td><td></td><td>( 0.3 )</td><td></td><td></td><td>( 108.3 )</td><td></td><td></td><td>4.7</td><td></td></tr><tr><td>Change in Other Noncurrent Assets</td><td></td><td>( 44.6 )</td><td></td><td></td><td>( 71.3 )</td><td></td><td></td><td>( 40.1 )</td><td></td></tr><tr><td>Change in Other Noncurrent Liabilities</td><td></td><td>7.6</td><td></td><td></td><td>8.2</td><td></td><td></td><td>29.9</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>31.7</td><td></td><td></td><td>( 16.3 )</td><td></td><td></td><td>( 46.0 )</td><td></td></tr><tr><td>Fuel, Materials and Supplies</td><td></td><td>14.7</td><td></td><td></td><td>( 16.8 )</td><td></td><td></td><td>( 51.1 )</td><td></td></tr><tr><td>Accounts Payable</td><td></td><td>17.7</td><td></td><td></td><td>( 58.2 )</td><td></td><td></td><td>57.5</td><td></td></tr><tr><td>Accrued Taxes, Net</td><td></td><td>( 1.8 )</td><td></td><td></td><td>( 12.9 )</td><td></td><td></td><td>3.2</td><td></td></tr><tr><td>Other Current Assets</td><td></td><td>( 4.3 )</td><td></td><td></td><td>10.7</td><td></td><td></td><td>( 6.3 )</td><td></td></tr><tr><td>Other Current Liabilities</td><td></td><td>( 33.3 )</td><td></td><td></td><td>45.4</td><td></td><td></td><td>30.4</td><td></td></tr><tr><td>Net Cash Flows from Operating Activities</td><td></td><td>548.6</td><td></td><td></td><td>590.5</td><td></td><td></td><td>747.7</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>Construction Expenditures</td><td></td><td>( 597.6 )</td><td></td><td></td><td>( 562.3 )</td><td></td><td></td><td>( 447.0 )</td><td></td></tr><tr><td>Change in Advances to Affiliates, Net</td><td></td><td>( 232.0 )</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Acquisitions of Renewable Energy Facilities</td><td></td><td>—</td><td></td><td></td><td>( 145.7 )</td><td></td><td></td><td>( 549.3 )</td><td></td></tr><tr><td>Other Investing Activities</td><td></td><td>5.3</td><td></td><td></td><td>15.2</td><td></td><td></td><td>4.3</td><td></td></tr><tr><td>Net Cash Flows Used for Investing Activities</td><td></td><td>( 824.3 )</td><td></td><td></td><td>( 692.8 )</td><td></td><td></td><td>( 992.0 )</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>Capital Contribution from Parent</td><td></td><td>1.9</td><td></td><td></td><td>0.6</td><td></td><td></td><td>3.6</td><td></td></tr><tr><td>Return of Capital to Parent</td><td></td><td>—</td><td></td><td></td><td>( 3.9 )</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Issuance of Long-term Debt – Nonaffiliated</td><td></td><td>595.5</td><td></td><td></td><td>469.8</td><td></td><td></td><td>499.7</td><td></td></tr><tr><td>Change in Advances from Affiliates, Net</td><td></td><td>( 54.4 )</td><td></td><td></td><td>( 309.8 )</td><td></td><td></td><td>291.9</td><td></td></tr><tr><td>Retirement of Long-term Debt – Nonaffiliated</td><td></td><td>( 125.6 )</td><td></td><td></td><td>( 0.5 )</td><td></td><td></td><td>( 500.5 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Principal Payments for Finance Lease Obligations</td><td></td><td>( 3.3 )</td><td></td><td></td><td>( 3.3 )</td><td></td><td></td><td>( 3.2 )</td><td></td></tr><tr><td>Dividends Paid on Common Stock</td><td></td><td>( 140.0 )</td><td></td><td></td><td>( 52.5 )</td><td></td><td></td><td>( 45.0 )</td><td></td></tr><tr><td>Other Financing Activities</td><td></td><td>0.9</td><td></td><td></td><td>0.4</td><td></td><td></td><td>0.5</td><td></td></tr><tr><td>Net Cash Flows from Financing Activities</td><td></td><td>275.0</td><td></td><td></td><td>100.8</td><td></td><td></td><td>247.0</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>( 0.7 )</td><td></td><td></td><td>( 1.5 )</td><td></td><td></td><td>2.7</td><td></td></tr><tr><td>Cash and Cash Equivalents at Beginning of Period</td><td></td><td>2.5</td><td></td><td></td><td>4.0</td><td></td><td></td><td>1.3</td><td></td></tr><tr><td>Cash and Cash Equivalents at End of Period</td><td></td><td>$</td><td>1.8</td><td></td><td></td><td>$</td><td>2.5</td><td></td><td></td><td>$</td><td>4.0</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>SUPPLEMENTARY INFORMATION</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Cash Paid for Interest, Net of Capitalized Amounts</td><td></td><td>$</td><td>101.8</td><td></td><td></td><td>$</td><td>87.3</td><td></td><td></td><td>$</td><td>79.7</td><td></td></tr><tr><td>Net Cash Paid (Received) for Income Taxes</td><td></td><td>( 15.1 )</td><td></td><td></td><td>( 10.6 )</td><td></td><td></td><td>( 12.5 )</td><td></td></tr><tr><td>Cash Paid (Received) for Transferable Tax Credits</td><td></td><td>( 96.0 )</td><td></td><td></td><td>( 34.6 )</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Noncash Acquisitions Under Finance Leases</td><td></td><td>1.5</td><td></td><td></td><td>2.1</td><td></td><td></td><td>2.8</td><td></td></tr><tr><td>Construction Expenditures Included in Current Liabilities as of December 31,</td><td></td><td>88.4</td><td></td><td></td><td>72.9</td><td></td><td></td><td>69.8</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>See Notes to Financial Statements of Registrants beginning on page 177 . See Notes to Financial Statements of Registrants beginning on page 177 .</td></tr></table>	table	15.1	monetaryItemType	table: <entity> 15.1 </entity> <entity type> monetaryItemType </entity type> <context> None </context>	us-gaap:IncomeTaxesPaidNet
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>Years Ended December 31,</td></tr><tr><td></td><td></td><td>2024</td><td></td><td>2023</td><td></td><td>2022</td></tr><tr><td>OPERATING ACTIVITIES</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Net Income</td><td></td><td>$</td><td>249.3</td><td></td><td></td><td>$</td><td>208.8</td><td></td><td></td><td>$</td><td>167.6</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>272.2</td><td></td><td></td><td>255.5</td><td></td><td></td><td>230.1</td><td></td></tr><tr><td>Deferred Income Taxes</td><td></td><td>20.6</td><td></td><td></td><td>7.9</td><td></td><td></td><td>( 59.4 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Allowance for Equity Funds Used During Construction</td><td></td><td>( 7.4 )</td><td></td><td></td><td>( 8.4 )</td><td></td><td></td><td>( 1.5 )</td><td></td></tr><tr><td>Mark-to-Market of Risk Management Contracts</td><td></td><td>( 27.1 )</td><td></td><td></td><td>33.0</td><td></td><td></td><td>( 13.7 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Deferred Fuel Over/Under-Recovery, Net</td><td></td><td>53.6</td><td></td><td></td><td>313.2</td><td></td><td></td><td>442.4</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Change in Other Regulatory Assets</td><td></td><td>( 0.3 )</td><td></td><td></td><td>( 108.3 )</td><td></td><td></td><td>4.7</td><td></td></tr><tr><td>Change in Other Noncurrent Assets</td><td></td><td>( 44.6 )</td><td></td><td></td><td>( 71.3 )</td><td></td><td></td><td>( 40.1 )</td><td></td></tr><tr><td>Change in Other Noncurrent Liabilities</td><td></td><td>7.6</td><td></td><td></td><td>8.2</td><td></td><td></td><td>29.9</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>31.7</td><td></td><td></td><td>( 16.3 )</td><td></td><td></td><td>( 46.0 )</td><td></td></tr><tr><td>Fuel, Materials and Supplies</td><td></td><td>14.7</td><td></td><td></td><td>( 16.8 )</td><td></td><td></td><td>( 51.1 )</td><td></td></tr><tr><td>Accounts Payable</td><td></td><td>17.7</td><td></td><td></td><td>( 58.2 )</td><td></td><td></td><td>57.5</td><td></td></tr><tr><td>Accrued Taxes, Net</td><td></td><td>( 1.8 )</td><td></td><td></td><td>( 12.9 )</td><td></td><td></td><td>3.2</td><td></td></tr><tr><td>Other Current Assets</td><td></td><td>( 4.3 )</td><td></td><td></td><td>10.7</td><td></td><td></td><td>( 6.3 )</td><td></td></tr><tr><td>Other Current Liabilities</td><td></td><td>( 33.3 )</td><td></td><td></td><td>45.4</td><td></td><td></td><td>30.4</td><td></td></tr><tr><td>Net Cash Flows from Operating Activities</td><td></td><td>548.6</td><td></td><td></td><td>590.5</td><td></td><td></td><td>747.7</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>Construction Expenditures</td><td></td><td>( 597.6 )</td><td></td><td></td><td>( 562.3 )</td><td></td><td></td><td>( 447.0 )</td><td></td></tr><tr><td>Change in Advances to Affiliates, Net</td><td></td><td>( 232.0 )</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Acquisitions of Renewable Energy Facilities</td><td></td><td>—</td><td></td><td></td><td>( 145.7 )</td><td></td><td></td><td>( 549.3 )</td><td></td></tr><tr><td>Other Investing Activities</td><td></td><td>5.3</td><td></td><td></td><td>15.2</td><td></td><td></td><td>4.3</td><td></td></tr><tr><td>Net Cash Flows Used for Investing Activities</td><td></td><td>( 824.3 )</td><td></td><td></td><td>( 692.8 )</td><td></td><td></td><td>( 992.0 )</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>Capital Contribution from Parent</td><td></td><td>1.9</td><td></td><td></td><td>0.6</td><td></td><td></td><td>3.6</td><td></td></tr><tr><td>Return of Capital to Parent</td><td></td><td>—</td><td></td><td></td><td>( 3.9 )</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Issuance of Long-term Debt – Nonaffiliated</td><td></td><td>595.5</td><td></td><td></td><td>469.8</td><td></td><td></td><td>499.7</td><td></td></tr><tr><td>Change in Advances from Affiliates, Net</td><td></td><td>( 54.4 )</td><td></td><td></td><td>( 309.8 )</td><td></td><td></td><td>291.9</td><td></td></tr><tr><td>Retirement of Long-term Debt – Nonaffiliated</td><td></td><td>( 125.6 )</td><td></td><td></td><td>( 0.5 )</td><td></td><td></td><td>( 500.5 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Principal Payments for Finance Lease Obligations</td><td></td><td>( 3.3 )</td><td></td><td></td><td>( 3.3 )</td><td></td><td></td><td>( 3.2 )</td><td></td></tr><tr><td>Dividends Paid on Common Stock</td><td></td><td>( 140.0 )</td><td></td><td></td><td>( 52.5 )</td><td></td><td></td><td>( 45.0 )</td><td></td></tr><tr><td>Other Financing Activities</td><td></td><td>0.9</td><td></td><td></td><td>0.4</td><td></td><td></td><td>0.5</td><td></td></tr><tr><td>Net Cash Flows from Financing Activities</td><td></td><td>275.0</td><td></td><td></td><td>100.8</td><td></td><td></td><td>247.0</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>( 0.7 )</td><td></td><td></td><td>( 1.5 )</td><td></td><td></td><td>2.7</td><td></td></tr><tr><td>Cash and Cash Equivalents at Beginning of Period</td><td></td><td>2.5</td><td></td><td></td><td>4.0</td><td></td><td></td><td>1.3</td><td></td></tr><tr><td>Cash and Cash Equivalents at End of Period</td><td></td><td>$</td><td>1.8</td><td></td><td></td><td>$</td><td>2.5</td><td></td><td></td><td>$</td><td>4.0</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>SUPPLEMENTARY INFORMATION</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Cash Paid for Interest, Net of Capitalized Amounts</td><td></td><td>$</td><td>101.8</td><td></td><td></td><td>$</td><td>87.3</td><td></td><td></td><td>$</td><td>79.7</td><td></td></tr><tr><td>Net Cash Paid (Received) for Income Taxes</td><td></td><td>( 15.1 )</td><td></td><td></td><td>( 10.6 )</td><td></td><td></td><td>( 12.5 )</td><td></td></tr><tr><td>Cash Paid (Received) for Transferable Tax Credits</td><td></td><td>( 96.0 )</td><td></td><td></td><td>( 34.6 )</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Noncash Acquisitions Under Finance Leases</td><td></td><td>1.5</td><td></td><td></td><td>2.1</td><td></td><td></td><td>2.8</td><td></td></tr><tr><td>Construction Expenditures Included in Current Liabilities as of December 31,</td><td></td><td>88.4</td><td></td><td></td><td>72.9</td><td></td><td></td><td>69.8</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>See Notes to Financial Statements of Registrants beginning on page 177 . See Notes to Financial Statements of Registrants beginning on page 177 .</td></tr></table>	table	10.6	monetaryItemType	table: <entity> 10.6 </entity> <entity type> monetaryItemType </entity type> <context> None </context>	us-gaap:IncomeTaxesPaidNet
<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>$</td><td>249.3</td><td></td><td></td><td>$</td><td>208.8</td><td></td><td></td><td>$</td><td>167.6</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>272.2</td><td></td><td></td><td>255.5</td><td></td><td></td><td>230.1</td><td></td></tr><tr><td>Deferred Income Taxes</td><td></td><td>20.6</td><td></td><td></td><td>7.9</td><td></td><td></td><td>( 59.4 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Allowance for Equity Funds Used During Construction</td><td></td><td>( 7.4 )</td><td></td><td></td><td>( 8.4 )</td><td></td><td></td><td>( 1.5 )</td><td></td></tr><tr><td>Mark-to-Market of Risk Management Contracts</td><td></td><td>( 27.1 )</td><td></td><td></td><td>33.0</td><td></td><td></td><td>( 13.7 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Deferred Fuel Over/Under-Recovery, Net</td><td></td><td>53.6</td><td></td><td></td><td>313.2</td><td></td><td></td><td>442.4</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Change in Other Regulatory Assets</td><td></td><td>( 0.3 )</td><td></td><td></td><td>( 108.3 )</td><td></td><td></td><td>4.7</td><td></td></tr><tr><td>Change in Other Noncurrent Assets</td><td></td><td>( 44.6 )</td><td></td><td></td><td>( 71.3 )</td><td></td><td></td><td>( 40.1 )</td><td></td></tr><tr><td>Change in Other Noncurrent Liabilities</td><td></td><td>7.6</td><td></td><td></td><td>8.2</td><td></td><td></td><td>29.9</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>31.7</td><td></td><td></td><td>( 16.3 )</td><td></td><td></td><td>( 46.0 )</td><td></td></tr><tr><td>Fuel, Materials and Supplies</td><td></td><td>14.7</td><td></td><td></td><td>( 16.8 )</td><td></td><td></td><td>( 51.1 )</td><td></td></tr><tr><td>Accounts Payable</td><td></td><td>17.7</td><td></td><td></td><td>( 58.2 )</td><td></td><td></td><td>57.5</td><td></td></tr><tr><td>Accrued Taxes, Net</td><td></td><td>( 1.8 )</td><td></td><td></td><td>( 12.9 )</td><td></td><td></td><td>3.2</td><td></td></tr><tr><td>Other Current Assets</td><td></td><td>( 4.3 )</td><td></td><td></td><td>10.7</td><td></td><td></td><td>( 6.3 )</td><td></td></tr><tr><td>Other Current Liabilities</td><td></td><td>( 33.3 )</td><td></td><td></td><td>45.4</td><td></td><td></td><td>30.4</td><td></td></tr><tr><td>Net Cash Flows from Operating Activities</td><td></td><td>548.6</td><td></td><td></td><td>590.5</td><td></td><td></td><td>747.7</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>Construction Expenditures</td><td></td><td>( 597.6 )</td><td></td><td></td><td>( 562.3 )</td><td></td><td></td><td>( 447.0 )</td><td></td></tr><tr><td>Change in Advances to Affiliates, Net</td><td></td><td>( 232.0 )</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Acquisitions of Renewable Energy Facilities</td><td></td><td>—</td><td></td><td></td><td>( 145.7 )</td><td></td><td></td><td>( 549.3 )</td><td></td></tr><tr><td>Other Investing Activities</td><td></td><td>5.3</td><td></td><td></td><td>15.2</td><td></td><td></td><td>4.3</td><td></td></tr><tr><td>Net Cash Flows Used for Investing Activities</td><td></td><td>( 824.3 )</td><td></td><td></td><td>( 692.8 )</td><td></td><td></td><td>( 992.0 )</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>Capital Contribution from Parent</td><td></td><td>1.9</td><td></td><td></td><td>0.6</td><td></td><td></td><td>3.6</td><td></td></tr><tr><td>Return of Capital to Parent</td><td></td><td>—</td><td></td><td></td><td>( 3.9 )</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Issuance of Long-term Debt – Nonaffiliated</td><td></td><td>595.5</td><td></td><td></td><td>469.8</td><td></td><td></td><td>499.7</td><td></td></tr><tr><td>Change in Advances from Affiliates, Net</td><td></td><td>( 54.4 )</td><td></td><td></td><td>( 309.8 )</td><td></td><td></td><td>291.9</td><td></td></tr><tr><td>Retirement of Long-term Debt – Nonaffiliated</td><td></td><td>( 125.6 )</td><td></td><td></td><td>( 0.5 )</td><td></td><td></td><td>( 500.5 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Principal Payments for Finance Lease Obligations</td><td></td><td>( 3.3 )</td><td></td><td></td><td>( 3.3 )</td><td></td><td></td><td>( 3.2 )</td><td></td></tr><tr><td>Dividends Paid on Common Stock</td><td></td><td>( 140.0 )</td><td></td><td></td><td>( 52.5 )</td><td></td><td></td><td>( 45.0 )</td><td></td></tr><tr><td>Other Financing Activities</td><td></td><td>0.9</td><td></td><td></td><td>0.4</td><td></td><td></td><td>0.5</td><td></td></tr><tr><td>Net Cash Flows from Financing Activities</td><td></td><td>275.0</td><td></td><td></td><td>100.8</td><td></td><td></td><td>247.0</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>( 0.7 )</td><td></td><td></td><td>( 1.5 )</td><td></td><td></td><td>2.7</td><td></td></tr><tr><td>Cash and Cash Equivalents at Beginning of Period</td><td></td><td>2.5</td><td></td><td></td><td>4.0</td><td></td><td></td><td>1.3</td><td></td></tr><tr><td>Cash and Cash Equivalents at End of Period</td><td></td><td>$</td><td>1.8</td><td></td><td></td><td>$</td><td>2.5</td><td></td><td></td><td>$</td><td>4.0</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>SUPPLEMENTARY INFORMATION</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Cash Paid for Interest, Net of Capitalized Amounts</td><td></td><td>$</td><td>101.8</td><td></td><td></td><td>$</td><td>87.3</td><td></td><td></td><td>$</td><td>79.7</td><td></td></tr><tr><td>Net Cash Paid (Received) for Income Taxes</td><td></td><td>( 15.1 )</td><td></td><td></td><td>( 10.6 )</td><td></td><td></td><td>( 12.5 )</td><td></td></tr><tr><td>Cash Paid (Received) for Transferable Tax Credits</td><td></td><td>( 96.0 )</td><td></td><td></td><td>( 34.6 )</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Noncash Acquisitions Under Finance Leases</td><td></td><td>1.5</td><td></td><td></td><td>2.1</td><td></td><td></td><td>2.8</td><td></td></tr><tr><td>Construction Expenditures Included in Current Liabilities as of December 31,</td><td></td><td>88.4</td><td></td><td></td><td>72.9</td><td></td><td></td><td>69.8</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>See Notes to Financial Statements of Registrants beginning on page 177 . See Notes to Financial Statements of Registrants beginning on page 177 .</td></tr></table>	table	12.5	monetaryItemType	table: <entity> 12.5 </entity> <entity type> monetaryItemType </entity type> <context> None </context>	us-gaap:IncomeTaxesPaidNet
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>Years Ended December 31,</td></tr><tr><td></td><td></td><td>2024</td><td></td><td>2023</td><td></td><td>2022</td></tr><tr><td>OPERATING ACTIVITIES</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Net Income</td><td></td><td>$</td><td>249.3</td><td></td><td></td><td>$</td><td>208.8</td><td></td><td></td><td>$</td><td>167.6</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>272.2</td><td></td><td></td><td>255.5</td><td></td><td></td><td>230.1</td><td></td></tr><tr><td>Deferred Income Taxes</td><td></td><td>20.6</td><td></td><td></td><td>7.9</td><td></td><td></td><td>( 59.4 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Allowance for Equity Funds Used During Construction</td><td></td><td>( 7.4 )</td><td></td><td></td><td>( 8.4 )</td><td></td><td></td><td>( 1.5 )</td><td></td></tr><tr><td>Mark-to-Market of Risk Management Contracts</td><td></td><td>( 27.1 )</td><td></td><td></td><td>33.0</td><td></td><td></td><td>( 13.7 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Deferred Fuel Over/Under-Recovery, Net</td><td></td><td>53.6</td><td></td><td></td><td>313.2</td><td></td><td></td><td>442.4</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Change in Other Regulatory Assets</td><td></td><td>( 0.3 )</td><td></td><td></td><td>( 108.3 )</td><td></td><td></td><td>4.7</td><td></td></tr><tr><td>Change in Other Noncurrent Assets</td><td></td><td>( 44.6 )</td><td></td><td></td><td>( 71.3 )</td><td></td><td></td><td>( 40.1 )</td><td></td></tr><tr><td>Change in Other Noncurrent Liabilities</td><td></td><td>7.6</td><td></td><td></td><td>8.2</td><td></td><td></td><td>29.9</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>31.7</td><td></td><td></td><td>( 16.3 )</td><td></td><td></td><td>( 46.0 )</td><td></td></tr><tr><td>Fuel, Materials and Supplies</td><td></td><td>14.7</td><td></td><td></td><td>( 16.8 )</td><td></td><td></td><td>( 51.1 )</td><td></td></tr><tr><td>Accounts Payable</td><td></td><td>17.7</td><td></td><td></td><td>( 58.2 )</td><td></td><td></td><td>57.5</td><td></td></tr><tr><td>Accrued Taxes, Net</td><td></td><td>( 1.8 )</td><td></td><td></td><td>( 12.9 )</td><td></td><td></td><td>3.2</td><td></td></tr><tr><td>Other Current Assets</td><td></td><td>( 4.3 )</td><td></td><td></td><td>10.7</td><td></td><td></td><td>( 6.3 )</td><td></td></tr><tr><td>Other Current Liabilities</td><td></td><td>( 33.3 )</td><td></td><td></td><td>45.4</td><td></td><td></td><td>30.4</td><td></td></tr><tr><td>Net Cash Flows from Operating Activities</td><td></td><td>548.6</td><td></td><td></td><td>590.5</td><td></td><td></td><td>747.7</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>Construction Expenditures</td><td></td><td>( 597.6 )</td><td></td><td></td><td>( 562.3 )</td><td></td><td></td><td>( 447.0 )</td><td></td></tr><tr><td>Change in Advances to Affiliates, Net</td><td></td><td>( 232.0 )</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Acquisitions of Renewable Energy Facilities</td><td></td><td>—</td><td></td><td></td><td>( 145.7 )</td><td></td><td></td><td>( 549.3 )</td><td></td></tr><tr><td>Other Investing Activities</td><td></td><td>5.3</td><td></td><td></td><td>15.2</td><td></td><td></td><td>4.3</td><td></td></tr><tr><td>Net Cash Flows Used for Investing Activities</td><td></td><td>( 824.3 )</td><td></td><td></td><td>( 692.8 )</td><td></td><td></td><td>( 992.0 )</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>Capital Contribution from Parent</td><td></td><td>1.9</td><td></td><td></td><td>0.6</td><td></td><td></td><td>3.6</td><td></td></tr><tr><td>Return of Capital to Parent</td><td></td><td>—</td><td></td><td></td><td>( 3.9 )</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Issuance of Long-term Debt – Nonaffiliated</td><td></td><td>595.5</td><td></td><td></td><td>469.8</td><td></td><td></td><td>499.7</td><td></td></tr><tr><td>Change in Advances from Affiliates, Net</td><td></td><td>( 54.4 )</td><td></td><td></td><td>( 309.8 )</td><td></td><td></td><td>291.9</td><td></td></tr><tr><td>Retirement of Long-term Debt – Nonaffiliated</td><td></td><td>( 125.6 )</td><td></td><td></td><td>( 0.5 )</td><td></td><td></td><td>( 500.5 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Principal Payments for Finance Lease Obligations</td><td></td><td>( 3.3 )</td><td></td><td></td><td>( 3.3 )</td><td></td><td></td><td>( 3.2 )</td><td></td></tr><tr><td>Dividends Paid on Common Stock</td><td></td><td>( 140.0 )</td><td></td><td></td><td>( 52.5 )</td><td></td><td></td><td>( 45.0 )</td><td></td></tr><tr><td>Other Financing Activities</td><td></td><td>0.9</td><td></td><td></td><td>0.4</td><td></td><td></td><td>0.5</td><td></td></tr><tr><td>Net Cash Flows from Financing Activities</td><td></td><td>275.0</td><td></td><td></td><td>100.8</td><td></td><td></td><td>247.0</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>( 0.7 )</td><td></td><td></td><td>( 1.5 )</td><td></td><td></td><td>2.7</td><td></td></tr><tr><td>Cash and Cash Equivalents at Beginning of Period</td><td></td><td>2.5</td><td></td><td></td><td>4.0</td><td></td><td></td><td>1.3</td><td></td></tr><tr><td>Cash and Cash Equivalents at End of Period</td><td></td><td>$</td><td>1.8</td><td></td><td></td><td>$</td><td>2.5</td><td></td><td></td><td>$</td><td>4.0</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>SUPPLEMENTARY INFORMATION</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Cash Paid for Interest, Net of Capitalized Amounts</td><td></td><td>$</td><td>101.8</td><td></td><td></td><td>$</td><td>87.3</td><td></td><td></td><td>$</td><td>79.7</td><td></td></tr><tr><td>Net Cash Paid (Received) for Income Taxes</td><td></td><td>( 15.1 )</td><td></td><td></td><td>( 10.6 )</td><td></td><td></td><td>( 12.5 )</td><td></td></tr><tr><td>Cash Paid (Received) for Transferable Tax Credits</td><td></td><td>( 96.0 )</td><td></td><td></td><td>( 34.6 )</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Noncash Acquisitions Under Finance Leases</td><td></td><td>1.5</td><td></td><td></td><td>2.1</td><td></td><td></td><td>2.8</td><td></td></tr><tr><td>Construction Expenditures Included in Current Liabilities as of December 31,</td><td></td><td>88.4</td><td></td><td></td><td>72.9</td><td></td><td></td><td>69.8</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>See Notes to Financial Statements of Registrants beginning on page 177 . See Notes to Financial Statements of Registrants beginning on page 177 .</td></tr></table>	table	1.5	monetaryItemType	table: <entity> 1.5 </entity> <entity type> monetaryItemType </entity type> <context> Noncash Acquisitions Under Finance Leases \| 1.5 \| 2.1 \| 2.8 </context>	us-gaap:RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
<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>$</td><td>249.3</td><td></td><td></td><td>$</td><td>208.8</td><td></td><td></td><td>$</td><td>167.6</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>272.2</td><td></td><td></td><td>255.5</td><td></td><td></td><td>230.1</td><td></td></tr><tr><td>Deferred Income Taxes</td><td></td><td>20.6</td><td></td><td></td><td>7.9</td><td></td><td></td><td>( 59.4 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Allowance for Equity Funds Used During Construction</td><td></td><td>( 7.4 )</td><td></td><td></td><td>( 8.4 )</td><td></td><td></td><td>( 1.5 )</td><td></td></tr><tr><td>Mark-to-Market of Risk Management Contracts</td><td></td><td>( 27.1 )</td><td></td><td></td><td>33.0</td><td></td><td></td><td>( 13.7 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Deferred Fuel Over/Under-Recovery, Net</td><td></td><td>53.6</td><td></td><td></td><td>313.2</td><td></td><td></td><td>442.4</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Change in Other Regulatory Assets</td><td></td><td>( 0.3 )</td><td></td><td></td><td>( 108.3 )</td><td></td><td></td><td>4.7</td><td></td></tr><tr><td>Change in Other Noncurrent Assets</td><td></td><td>( 44.6 )</td><td></td><td></td><td>( 71.3 )</td><td></td><td></td><td>( 40.1 )</td><td></td></tr><tr><td>Change in Other Noncurrent Liabilities</td><td></td><td>7.6</td><td></td><td></td><td>8.2</td><td></td><td></td><td>29.9</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>31.7</td><td></td><td></td><td>( 16.3 )</td><td></td><td></td><td>( 46.0 )</td><td></td></tr><tr><td>Fuel, Materials and Supplies</td><td></td><td>14.7</td><td></td><td></td><td>( 16.8 )</td><td></td><td></td><td>( 51.1 )</td><td></td></tr><tr><td>Accounts Payable</td><td></td><td>17.7</td><td></td><td></td><td>( 58.2 )</td><td></td><td></td><td>57.5</td><td></td></tr><tr><td>Accrued Taxes, Net</td><td></td><td>( 1.8 )</td><td></td><td></td><td>( 12.9 )</td><td></td><td></td><td>3.2</td><td></td></tr><tr><td>Other Current Assets</td><td></td><td>( 4.3 )</td><td></td><td></td><td>10.7</td><td></td><td></td><td>( 6.3 )</td><td></td></tr><tr><td>Other Current Liabilities</td><td></td><td>( 33.3 )</td><td></td><td></td><td>45.4</td><td></td><td></td><td>30.4</td><td></td></tr><tr><td>Net Cash Flows from Operating Activities</td><td></td><td>548.6</td><td></td><td></td><td>590.5</td><td></td><td></td><td>747.7</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>Construction Expenditures</td><td></td><td>( 597.6 )</td><td></td><td></td><td>( 562.3 )</td><td></td><td></td><td>( 447.0 )</td><td></td></tr><tr><td>Change in Advances to Affiliates, Net</td><td></td><td>( 232.0 )</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Acquisitions of Renewable Energy Facilities</td><td></td><td>—</td><td></td><td></td><td>( 145.7 )</td><td></td><td></td><td>( 549.3 )</td><td></td></tr><tr><td>Other Investing Activities</td><td></td><td>5.3</td><td></td><td></td><td>15.2</td><td></td><td></td><td>4.3</td><td></td></tr><tr><td>Net Cash Flows Used for Investing Activities</td><td></td><td>( 824.3 )</td><td></td><td></td><td>( 692.8 )</td><td></td><td></td><td>( 992.0 )</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>Capital Contribution from Parent</td><td></td><td>1.9</td><td></td><td></td><td>0.6</td><td></td><td></td><td>3.6</td><td></td></tr><tr><td>Return of Capital to Parent</td><td></td><td>—</td><td></td><td></td><td>( 3.9 )</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Issuance of Long-term Debt – Nonaffiliated</td><td></td><td>595.5</td><td></td><td></td><td>469.8</td><td></td><td></td><td>499.7</td><td></td></tr><tr><td>Change in Advances from Affiliates, Net</td><td></td><td>( 54.4 )</td><td></td><td></td><td>( 309.8 )</td><td></td><td></td><td>291.9</td><td></td></tr><tr><td>Retirement of Long-term Debt – Nonaffiliated</td><td></td><td>( 125.6 )</td><td></td><td></td><td>( 0.5 )</td><td></td><td></td><td>( 500.5 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Principal Payments for Finance Lease Obligations</td><td></td><td>( 3.3 )</td><td></td><td></td><td>( 3.3 )</td><td></td><td></td><td>( 3.2 )</td><td></td></tr><tr><td>Dividends Paid on Common Stock</td><td></td><td>( 140.0 )</td><td></td><td></td><td>( 52.5 )</td><td></td><td></td><td>( 45.0 )</td><td></td></tr><tr><td>Other Financing Activities</td><td></td><td>0.9</td><td></td><td></td><td>0.4</td><td></td><td></td><td>0.5</td><td></td></tr><tr><td>Net Cash Flows from Financing Activities</td><td></td><td>275.0</td><td></td><td></td><td>100.8</td><td></td><td></td><td>247.0</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>( 0.7 )</td><td></td><td></td><td>( 1.5 )</td><td></td><td></td><td>2.7</td><td></td></tr><tr><td>Cash and Cash Equivalents at Beginning of Period</td><td></td><td>2.5</td><td></td><td></td><td>4.0</td><td></td><td></td><td>1.3</td><td></td></tr><tr><td>Cash and Cash Equivalents at End of Period</td><td></td><td>$</td><td>1.8</td><td></td><td></td><td>$</td><td>2.5</td><td></td><td></td><td>$</td><td>4.0</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>SUPPLEMENTARY INFORMATION</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Cash Paid for Interest, Net of Capitalized Amounts</td><td></td><td>$</td><td>101.8</td><td></td><td></td><td>$</td><td>87.3</td><td></td><td></td><td>$</td><td>79.7</td><td></td></tr><tr><td>Net Cash Paid (Received) for Income Taxes</td><td></td><td>( 15.1 )</td><td></td><td></td><td>( 10.6 )</td><td></td><td></td><td>( 12.5 )</td><td></td></tr><tr><td>Cash Paid (Received) for Transferable Tax Credits</td><td></td><td>( 96.0 )</td><td></td><td></td><td>( 34.6 )</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Noncash Acquisitions Under Finance Leases</td><td></td><td>1.5</td><td></td><td></td><td>2.1</td><td></td><td></td><td>2.8</td><td></td></tr><tr><td>Construction Expenditures Included in Current Liabilities as of December 31,</td><td></td><td>88.4</td><td></td><td></td><td>72.9</td><td></td><td></td><td>69.8</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>See Notes to Financial Statements of Registrants beginning on page 177 . See Notes to Financial Statements of Registrants beginning on page 177 .</td></tr></table>	table	2.1	monetaryItemType	table: <entity> 2.1 </entity> <entity type> monetaryItemType </entity type> <context> Noncash Acquisitions Under Finance Leases \| 1.5 \| 2.1 \| 2.8 </context>	us-gaap:RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>Years Ended December 31,</td></tr><tr><td></td><td></td><td>2024</td><td></td><td>2023</td><td></td><td>2022</td></tr><tr><td>OPERATING ACTIVITIES</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Net Income</td><td></td><td>$</td><td>249.3</td><td></td><td></td><td>$</td><td>208.8</td><td></td><td></td><td>$</td><td>167.6</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>272.2</td><td></td><td></td><td>255.5</td><td></td><td></td><td>230.1</td><td></td></tr><tr><td>Deferred Income Taxes</td><td></td><td>20.6</td><td></td><td></td><td>7.9</td><td></td><td></td><td>( 59.4 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Allowance for Equity Funds Used During Construction</td><td></td><td>( 7.4 )</td><td></td><td></td><td>( 8.4 )</td><td></td><td></td><td>( 1.5 )</td><td></td></tr><tr><td>Mark-to-Market of Risk Management Contracts</td><td></td><td>( 27.1 )</td><td></td><td></td><td>33.0</td><td></td><td></td><td>( 13.7 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Deferred Fuel Over/Under-Recovery, Net</td><td></td><td>53.6</td><td></td><td></td><td>313.2</td><td></td><td></td><td>442.4</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Change in Other Regulatory Assets</td><td></td><td>( 0.3 )</td><td></td><td></td><td>( 108.3 )</td><td></td><td></td><td>4.7</td><td></td></tr><tr><td>Change in Other Noncurrent Assets</td><td></td><td>( 44.6 )</td><td></td><td></td><td>( 71.3 )</td><td></td><td></td><td>( 40.1 )</td><td></td></tr><tr><td>Change in Other Noncurrent Liabilities</td><td></td><td>7.6</td><td></td><td></td><td>8.2</td><td></td><td></td><td>29.9</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>31.7</td><td></td><td></td><td>( 16.3 )</td><td></td><td></td><td>( 46.0 )</td><td></td></tr><tr><td>Fuel, Materials and Supplies</td><td></td><td>14.7</td><td></td><td></td><td>( 16.8 )</td><td></td><td></td><td>( 51.1 )</td><td></td></tr><tr><td>Accounts Payable</td><td></td><td>17.7</td><td></td><td></td><td>( 58.2 )</td><td></td><td></td><td>57.5</td><td></td></tr><tr><td>Accrued Taxes, Net</td><td></td><td>( 1.8 )</td><td></td><td></td><td>( 12.9 )</td><td></td><td></td><td>3.2</td><td></td></tr><tr><td>Other Current Assets</td><td></td><td>( 4.3 )</td><td></td><td></td><td>10.7</td><td></td><td></td><td>( 6.3 )</td><td></td></tr><tr><td>Other Current Liabilities</td><td></td><td>( 33.3 )</td><td></td><td></td><td>45.4</td><td></td><td></td><td>30.4</td><td></td></tr><tr><td>Net Cash Flows from Operating Activities</td><td></td><td>548.6</td><td></td><td></td><td>590.5</td><td></td><td></td><td>747.7</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>Construction Expenditures</td><td></td><td>( 597.6 )</td><td></td><td></td><td>( 562.3 )</td><td></td><td></td><td>( 447.0 )</td><td></td></tr><tr><td>Change in Advances to Affiliates, Net</td><td></td><td>( 232.0 )</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Acquisitions of Renewable Energy Facilities</td><td></td><td>—</td><td></td><td></td><td>( 145.7 )</td><td></td><td></td><td>( 549.3 )</td><td></td></tr><tr><td>Other Investing Activities</td><td></td><td>5.3</td><td></td><td></td><td>15.2</td><td></td><td></td><td>4.3</td><td></td></tr><tr><td>Net Cash Flows Used for Investing Activities</td><td></td><td>( 824.3 )</td><td></td><td></td><td>( 692.8 )</td><td></td><td></td><td>( 992.0 )</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>Capital Contribution from Parent</td><td></td><td>1.9</td><td></td><td></td><td>0.6</td><td></td><td></td><td>3.6</td><td></td></tr><tr><td>Return of Capital to Parent</td><td></td><td>—</td><td></td><td></td><td>( 3.9 )</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Issuance of Long-term Debt – Nonaffiliated</td><td></td><td>595.5</td><td></td><td></td><td>469.8</td><td></td><td></td><td>499.7</td><td></td></tr><tr><td>Change in Advances from Affiliates, Net</td><td></td><td>( 54.4 )</td><td></td><td></td><td>( 309.8 )</td><td></td><td></td><td>291.9</td><td></td></tr><tr><td>Retirement of Long-term Debt – Nonaffiliated</td><td></td><td>( 125.6 )</td><td></td><td></td><td>( 0.5 )</td><td></td><td></td><td>( 500.5 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Principal Payments for Finance Lease Obligations</td><td></td><td>( 3.3 )</td><td></td><td></td><td>( 3.3 )</td><td></td><td></td><td>( 3.2 )</td><td></td></tr><tr><td>Dividends Paid on Common Stock</td><td></td><td>( 140.0 )</td><td></td><td></td><td>( 52.5 )</td><td></td><td></td><td>( 45.0 )</td><td></td></tr><tr><td>Other Financing Activities</td><td></td><td>0.9</td><td></td><td></td><td>0.4</td><td></td><td></td><td>0.5</td><td></td></tr><tr><td>Net Cash Flows from Financing Activities</td><td></td><td>275.0</td><td></td><td></td><td>100.8</td><td></td><td></td><td>247.0</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>( 0.7 )</td><td></td><td></td><td>( 1.5 )</td><td></td><td></td><td>2.7</td><td></td></tr><tr><td>Cash and Cash Equivalents at Beginning of Period</td><td></td><td>2.5</td><td></td><td></td><td>4.0</td><td></td><td></td><td>1.3</td><td></td></tr><tr><td>Cash and Cash Equivalents at End of Period</td><td></td><td>$</td><td>1.8</td><td></td><td></td><td>$</td><td>2.5</td><td></td><td></td><td>$</td><td>4.0</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>SUPPLEMENTARY INFORMATION</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Cash Paid for Interest, Net of Capitalized Amounts</td><td></td><td>$</td><td>101.8</td><td></td><td></td><td>$</td><td>87.3</td><td></td><td></td><td>$</td><td>79.7</td><td></td></tr><tr><td>Net Cash Paid (Received) for Income Taxes</td><td></td><td>( 15.1 )</td><td></td><td></td><td>( 10.6 )</td><td></td><td></td><td>( 12.5 )</td><td></td></tr><tr><td>Cash Paid (Received) for Transferable Tax Credits</td><td></td><td>( 96.0 )</td><td></td><td></td><td>( 34.6 )</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Noncash Acquisitions Under Finance Leases</td><td></td><td>1.5</td><td></td><td></td><td>2.1</td><td></td><td></td><td>2.8</td><td></td></tr><tr><td>Construction Expenditures Included in Current Liabilities as of December 31,</td><td></td><td>88.4</td><td></td><td></td><td>72.9</td><td></td><td></td><td>69.8</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>See Notes to Financial Statements of Registrants beginning on page 177 . See Notes to Financial Statements of Registrants beginning on page 177 .</td></tr></table>	table	2.8	monetaryItemType	table: <entity> 2.8 </entity> <entity type> monetaryItemType </entity type> <context> Noncash Acquisitions Under Finance Leases \| 1.5 \| 2.1 \| 2.8 </context>	us-gaap:RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
<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>$</td><td>249.3</td><td></td><td></td><td>$</td><td>208.8</td><td></td><td></td><td>$</td><td>167.6</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>272.2</td><td></td><td></td><td>255.5</td><td></td><td></td><td>230.1</td><td></td></tr><tr><td>Deferred Income Taxes</td><td></td><td>20.6</td><td></td><td></td><td>7.9</td><td></td><td></td><td>( 59.4 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Allowance for Equity Funds Used During Construction</td><td></td><td>( 7.4 )</td><td></td><td></td><td>( 8.4 )</td><td></td><td></td><td>( 1.5 )</td><td></td></tr><tr><td>Mark-to-Market of Risk Management Contracts</td><td></td><td>( 27.1 )</td><td></td><td></td><td>33.0</td><td></td><td></td><td>( 13.7 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Deferred Fuel Over/Under-Recovery, Net</td><td></td><td>53.6</td><td></td><td></td><td>313.2</td><td></td><td></td><td>442.4</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Change in Other Regulatory Assets</td><td></td><td>( 0.3 )</td><td></td><td></td><td>( 108.3 )</td><td></td><td></td><td>4.7</td><td></td></tr><tr><td>Change in Other Noncurrent Assets</td><td></td><td>( 44.6 )</td><td></td><td></td><td>( 71.3 )</td><td></td><td></td><td>( 40.1 )</td><td></td></tr><tr><td>Change in Other Noncurrent Liabilities</td><td></td><td>7.6</td><td></td><td></td><td>8.2</td><td></td><td></td><td>29.9</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>31.7</td><td></td><td></td><td>( 16.3 )</td><td></td><td></td><td>( 46.0 )</td><td></td></tr><tr><td>Fuel, Materials and Supplies</td><td></td><td>14.7</td><td></td><td></td><td>( 16.8 )</td><td></td><td></td><td>( 51.1 )</td><td></td></tr><tr><td>Accounts Payable</td><td></td><td>17.7</td><td></td><td></td><td>( 58.2 )</td><td></td><td></td><td>57.5</td><td></td></tr><tr><td>Accrued Taxes, Net</td><td></td><td>( 1.8 )</td><td></td><td></td><td>( 12.9 )</td><td></td><td></td><td>3.2</td><td></td></tr><tr><td>Other Current Assets</td><td></td><td>( 4.3 )</td><td></td><td></td><td>10.7</td><td></td><td></td><td>( 6.3 )</td><td></td></tr><tr><td>Other Current Liabilities</td><td></td><td>( 33.3 )</td><td></td><td></td><td>45.4</td><td></td><td></td><td>30.4</td><td></td></tr><tr><td>Net Cash Flows from Operating Activities</td><td></td><td>548.6</td><td></td><td></td><td>590.5</td><td></td><td></td><td>747.7</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>Construction Expenditures</td><td></td><td>( 597.6 )</td><td></td><td></td><td>( 562.3 )</td><td></td><td></td><td>( 447.0 )</td><td></td></tr><tr><td>Change in Advances to Affiliates, Net</td><td></td><td>( 232.0 )</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Acquisitions of Renewable Energy Facilities</td><td></td><td>—</td><td></td><td></td><td>( 145.7 )</td><td></td><td></td><td>( 549.3 )</td><td></td></tr><tr><td>Other Investing Activities</td><td></td><td>5.3</td><td></td><td></td><td>15.2</td><td></td><td></td><td>4.3</td><td></td></tr><tr><td>Net Cash Flows Used for Investing Activities</td><td></td><td>( 824.3 )</td><td></td><td></td><td>( 692.8 )</td><td></td><td></td><td>( 992.0 )</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>Capital Contribution from Parent</td><td></td><td>1.9</td><td></td><td></td><td>0.6</td><td></td><td></td><td>3.6</td><td></td></tr><tr><td>Return of Capital to Parent</td><td></td><td>—</td><td></td><td></td><td>( 3.9 )</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Issuance of Long-term Debt – Nonaffiliated</td><td></td><td>595.5</td><td></td><td></td><td>469.8</td><td></td><td></td><td>499.7</td><td></td></tr><tr><td>Change in Advances from Affiliates, Net</td><td></td><td>( 54.4 )</td><td></td><td></td><td>( 309.8 )</td><td></td><td></td><td>291.9</td><td></td></tr><tr><td>Retirement of Long-term Debt – Nonaffiliated</td><td></td><td>( 125.6 )</td><td></td><td></td><td>( 0.5 )</td><td></td><td></td><td>( 500.5 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Principal Payments for Finance Lease Obligations</td><td></td><td>( 3.3 )</td><td></td><td></td><td>( 3.3 )</td><td></td><td></td><td>( 3.2 )</td><td></td></tr><tr><td>Dividends Paid on Common Stock</td><td></td><td>( 140.0 )</td><td></td><td></td><td>( 52.5 )</td><td></td><td></td><td>( 45.0 )</td><td></td></tr><tr><td>Other Financing Activities</td><td></td><td>0.9</td><td></td><td></td><td>0.4</td><td></td><td></td><td>0.5</td><td></td></tr><tr><td>Net Cash Flows from Financing Activities</td><td></td><td>275.0</td><td></td><td></td><td>100.8</td><td></td><td></td><td>247.0</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>( 0.7 )</td><td></td><td></td><td>( 1.5 )</td><td></td><td></td><td>2.7</td><td></td></tr><tr><td>Cash and Cash Equivalents at Beginning of Period</td><td></td><td>2.5</td><td></td><td></td><td>4.0</td><td></td><td></td><td>1.3</td><td></td></tr><tr><td>Cash and Cash Equivalents at End of Period</td><td></td><td>$</td><td>1.8</td><td></td><td></td><td>$</td><td>2.5</td><td></td><td></td><td>$</td><td>4.0</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>SUPPLEMENTARY INFORMATION</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Cash Paid for Interest, Net of Capitalized Amounts</td><td></td><td>$</td><td>101.8</td><td></td><td></td><td>$</td><td>87.3</td><td></td><td></td><td>$</td><td>79.7</td><td></td></tr><tr><td>Net Cash Paid (Received) for Income Taxes</td><td></td><td>( 15.1 )</td><td></td><td></td><td>( 10.6 )</td><td></td><td></td><td>( 12.5 )</td><td></td></tr><tr><td>Cash Paid (Received) for Transferable Tax Credits</td><td></td><td>( 96.0 )</td><td></td><td></td><td>( 34.6 )</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Noncash Acquisitions Under Finance Leases</td><td></td><td>1.5</td><td></td><td></td><td>2.1</td><td></td><td></td><td>2.8</td><td></td></tr><tr><td>Construction Expenditures Included in Current Liabilities as of December 31,</td><td></td><td>88.4</td><td></td><td></td><td>72.9</td><td></td><td></td><td>69.8</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>See Notes to Financial Statements of Registrants beginning on page 177 . See Notes to Financial Statements of Registrants beginning on page 177 .</td></tr></table>	table	88.4	monetaryItemType	table: <entity> 88.4 </entity> <entity type> monetaryItemType </entity type> <context> Construction Expenditures Included in Current Liabilities as of December 31, \| 88.4 \| 72.9 \| 69.8 </context>	us-gaap:ConstructionInProgressExpendituresIncurredButNotYetPaid
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>Years Ended December 31,</td></tr><tr><td></td><td></td><td>2024</td><td></td><td>2023</td><td></td><td>2022</td></tr><tr><td>OPERATING ACTIVITIES</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Net Income</td><td></td><td>$</td><td>249.3</td><td></td><td></td><td>$</td><td>208.8</td><td></td><td></td><td>$</td><td>167.6</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>272.2</td><td></td><td></td><td>255.5</td><td></td><td></td><td>230.1</td><td></td></tr><tr><td>Deferred Income Taxes</td><td></td><td>20.6</td><td></td><td></td><td>7.9</td><td></td><td></td><td>( 59.4 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Allowance for Equity Funds Used During Construction</td><td></td><td>( 7.4 )</td><td></td><td></td><td>( 8.4 )</td><td></td><td></td><td>( 1.5 )</td><td></td></tr><tr><td>Mark-to-Market of Risk Management Contracts</td><td></td><td>( 27.1 )</td><td></td><td></td><td>33.0</td><td></td><td></td><td>( 13.7 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Deferred Fuel Over/Under-Recovery, Net</td><td></td><td>53.6</td><td></td><td></td><td>313.2</td><td></td><td></td><td>442.4</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Change in Other Regulatory Assets</td><td></td><td>( 0.3 )</td><td></td><td></td><td>( 108.3 )</td><td></td><td></td><td>4.7</td><td></td></tr><tr><td>Change in Other Noncurrent Assets</td><td></td><td>( 44.6 )</td><td></td><td></td><td>( 71.3 )</td><td></td><td></td><td>( 40.1 )</td><td></td></tr><tr><td>Change in Other Noncurrent Liabilities</td><td></td><td>7.6</td><td></td><td></td><td>8.2</td><td></td><td></td><td>29.9</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>31.7</td><td></td><td></td><td>( 16.3 )</td><td></td><td></td><td>( 46.0 )</td><td></td></tr><tr><td>Fuel, Materials and Supplies</td><td></td><td>14.7</td><td></td><td></td><td>( 16.8 )</td><td></td><td></td><td>( 51.1 )</td><td></td></tr><tr><td>Accounts Payable</td><td></td><td>17.7</td><td></td><td></td><td>( 58.2 )</td><td></td><td></td><td>57.5</td><td></td></tr><tr><td>Accrued Taxes, Net</td><td></td><td>( 1.8 )</td><td></td><td></td><td>( 12.9 )</td><td></td><td></td><td>3.2</td><td></td></tr><tr><td>Other Current Assets</td><td></td><td>( 4.3 )</td><td></td><td></td><td>10.7</td><td></td><td></td><td>( 6.3 )</td><td></td></tr><tr><td>Other Current Liabilities</td><td></td><td>( 33.3 )</td><td></td><td></td><td>45.4</td><td></td><td></td><td>30.4</td><td></td></tr><tr><td>Net Cash Flows from Operating Activities</td><td></td><td>548.6</td><td></td><td></td><td>590.5</td><td></td><td></td><td>747.7</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>Construction Expenditures</td><td></td><td>( 597.6 )</td><td></td><td></td><td>( 562.3 )</td><td></td><td></td><td>( 447.0 )</td><td></td></tr><tr><td>Change in Advances to Affiliates, Net</td><td></td><td>( 232.0 )</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Acquisitions of Renewable Energy Facilities</td><td></td><td>—</td><td></td><td></td><td>( 145.7 )</td><td></td><td></td><td>( 549.3 )</td><td></td></tr><tr><td>Other Investing Activities</td><td></td><td>5.3</td><td></td><td></td><td>15.2</td><td></td><td></td><td>4.3</td><td></td></tr><tr><td>Net Cash Flows Used for Investing Activities</td><td></td><td>( 824.3 )</td><td></td><td></td><td>( 692.8 )</td><td></td><td></td><td>( 992.0 )</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>Capital Contribution from Parent</td><td></td><td>1.9</td><td></td><td></td><td>0.6</td><td></td><td></td><td>3.6</td><td></td></tr><tr><td>Return of Capital to Parent</td><td></td><td>—</td><td></td><td></td><td>( 3.9 )</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Issuance of Long-term Debt – Nonaffiliated</td><td></td><td>595.5</td><td></td><td></td><td>469.8</td><td></td><td></td><td>499.7</td><td></td></tr><tr><td>Change in Advances from Affiliates, Net</td><td></td><td>( 54.4 )</td><td></td><td></td><td>( 309.8 )</td><td></td><td></td><td>291.9</td><td></td></tr><tr><td>Retirement of Long-term Debt – Nonaffiliated</td><td></td><td>( 125.6 )</td><td></td><td></td><td>( 0.5 )</td><td></td><td></td><td>( 500.5 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Principal Payments for Finance Lease Obligations</td><td></td><td>( 3.3 )</td><td></td><td></td><td>( 3.3 )</td><td></td><td></td><td>( 3.2 )</td><td></td></tr><tr><td>Dividends Paid on Common Stock</td><td></td><td>( 140.0 )</td><td></td><td></td><td>( 52.5 )</td><td></td><td></td><td>( 45.0 )</td><td></td></tr><tr><td>Other Financing Activities</td><td></td><td>0.9</td><td></td><td></td><td>0.4</td><td></td><td></td><td>0.5</td><td></td></tr><tr><td>Net Cash Flows from Financing Activities</td><td></td><td>275.0</td><td></td><td></td><td>100.8</td><td></td><td></td><td>247.0</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>( 0.7 )</td><td></td><td></td><td>( 1.5 )</td><td></td><td></td><td>2.7</td><td></td></tr><tr><td>Cash and Cash Equivalents at Beginning of Period</td><td></td><td>2.5</td><td></td><td></td><td>4.0</td><td></td><td></td><td>1.3</td><td></td></tr><tr><td>Cash and Cash Equivalents at End of Period</td><td></td><td>$</td><td>1.8</td><td></td><td></td><td>$</td><td>2.5</td><td></td><td></td><td>$</td><td>4.0</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>SUPPLEMENTARY INFORMATION</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Cash Paid for Interest, Net of Capitalized Amounts</td><td></td><td>$</td><td>101.8</td><td></td><td></td><td>$</td><td>87.3</td><td></td><td></td><td>$</td><td>79.7</td><td></td></tr><tr><td>Net Cash Paid (Received) for Income Taxes</td><td></td><td>( 15.1 )</td><td></td><td></td><td>( 10.6 )</td><td></td><td></td><td>( 12.5 )</td><td></td></tr><tr><td>Cash Paid (Received) for Transferable Tax Credits</td><td></td><td>( 96.0 )</td><td></td><td></td><td>( 34.6 )</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Noncash Acquisitions Under Finance Leases</td><td></td><td>1.5</td><td></td><td></td><td>2.1</td><td></td><td></td><td>2.8</td><td></td></tr><tr><td>Construction Expenditures Included in Current Liabilities as of December 31,</td><td></td><td>88.4</td><td></td><td></td><td>72.9</td><td></td><td></td><td>69.8</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>See Notes to Financial Statements of Registrants beginning on page 177 . See Notes to Financial Statements of Registrants beginning on page 177 .</td></tr></table>	table	72.9	monetaryItemType	table: <entity> 72.9 </entity> <entity type> monetaryItemType </entity type> <context> Construction Expenditures Included in Current Liabilities as of December 31, \| 88.4 \| 72.9 \| 69.8 </context>	us-gaap:ConstructionInProgressExpendituresIncurredButNotYetPaid
<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>$</td><td>249.3</td><td></td><td></td><td>$</td><td>208.8</td><td></td><td></td><td>$</td><td>167.6</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>272.2</td><td></td><td></td><td>255.5</td><td></td><td></td><td>230.1</td><td></td></tr><tr><td>Deferred Income Taxes</td><td></td><td>20.6</td><td></td><td></td><td>7.9</td><td></td><td></td><td>( 59.4 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Allowance for Equity Funds Used During Construction</td><td></td><td>( 7.4 )</td><td></td><td></td><td>( 8.4 )</td><td></td><td></td><td>( 1.5 )</td><td></td></tr><tr><td>Mark-to-Market of Risk Management Contracts</td><td></td><td>( 27.1 )</td><td></td><td></td><td>33.0</td><td></td><td></td><td>( 13.7 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Deferred Fuel Over/Under-Recovery, Net</td><td></td><td>53.6</td><td></td><td></td><td>313.2</td><td></td><td></td><td>442.4</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Change in Other Regulatory Assets</td><td></td><td>( 0.3 )</td><td></td><td></td><td>( 108.3 )</td><td></td><td></td><td>4.7</td><td></td></tr><tr><td>Change in Other Noncurrent Assets</td><td></td><td>( 44.6 )</td><td></td><td></td><td>( 71.3 )</td><td></td><td></td><td>( 40.1 )</td><td></td></tr><tr><td>Change in Other Noncurrent Liabilities</td><td></td><td>7.6</td><td></td><td></td><td>8.2</td><td></td><td></td><td>29.9</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>31.7</td><td></td><td></td><td>( 16.3 )</td><td></td><td></td><td>( 46.0 )</td><td></td></tr><tr><td>Fuel, Materials and Supplies</td><td></td><td>14.7</td><td></td><td></td><td>( 16.8 )</td><td></td><td></td><td>( 51.1 )</td><td></td></tr><tr><td>Accounts Payable</td><td></td><td>17.7</td><td></td><td></td><td>( 58.2 )</td><td></td><td></td><td>57.5</td><td></td></tr><tr><td>Accrued Taxes, Net</td><td></td><td>( 1.8 )</td><td></td><td></td><td>( 12.9 )</td><td></td><td></td><td>3.2</td><td></td></tr><tr><td>Other Current Assets</td><td></td><td>( 4.3 )</td><td></td><td></td><td>10.7</td><td></td><td></td><td>( 6.3 )</td><td></td></tr><tr><td>Other Current Liabilities</td><td></td><td>( 33.3 )</td><td></td><td></td><td>45.4</td><td></td><td></td><td>30.4</td><td></td></tr><tr><td>Net Cash Flows from Operating Activities</td><td></td><td>548.6</td><td></td><td></td><td>590.5</td><td></td><td></td><td>747.7</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>Construction Expenditures</td><td></td><td>( 597.6 )</td><td></td><td></td><td>( 562.3 )</td><td></td><td></td><td>( 447.0 )</td><td></td></tr><tr><td>Change in Advances to Affiliates, Net</td><td></td><td>( 232.0 )</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Acquisitions of Renewable Energy Facilities</td><td></td><td>—</td><td></td><td></td><td>( 145.7 )</td><td></td><td></td><td>( 549.3 )</td><td></td></tr><tr><td>Other Investing Activities</td><td></td><td>5.3</td><td></td><td></td><td>15.2</td><td></td><td></td><td>4.3</td><td></td></tr><tr><td>Net Cash Flows Used for Investing Activities</td><td></td><td>( 824.3 )</td><td></td><td></td><td>( 692.8 )</td><td></td><td></td><td>( 992.0 )</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>Capital Contribution from Parent</td><td></td><td>1.9</td><td></td><td></td><td>0.6</td><td></td><td></td><td>3.6</td><td></td></tr><tr><td>Return of Capital to Parent</td><td></td><td>—</td><td></td><td></td><td>( 3.9 )</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Issuance of Long-term Debt – Nonaffiliated</td><td></td><td>595.5</td><td></td><td></td><td>469.8</td><td></td><td></td><td>499.7</td><td></td></tr><tr><td>Change in Advances from Affiliates, Net</td><td></td><td>( 54.4 )</td><td></td><td></td><td>( 309.8 )</td><td></td><td></td><td>291.9</td><td></td></tr><tr><td>Retirement of Long-term Debt – Nonaffiliated</td><td></td><td>( 125.6 )</td><td></td><td></td><td>( 0.5 )</td><td></td><td></td><td>( 500.5 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Principal Payments for Finance Lease Obligations</td><td></td><td>( 3.3 )</td><td></td><td></td><td>( 3.3 )</td><td></td><td></td><td>( 3.2 )</td><td></td></tr><tr><td>Dividends Paid on Common Stock</td><td></td><td>( 140.0 )</td><td></td><td></td><td>( 52.5 )</td><td></td><td></td><td>( 45.0 )</td><td></td></tr><tr><td>Other Financing Activities</td><td></td><td>0.9</td><td></td><td></td><td>0.4</td><td></td><td></td><td>0.5</td><td></td></tr><tr><td>Net Cash Flows from Financing Activities</td><td></td><td>275.0</td><td></td><td></td><td>100.8</td><td></td><td></td><td>247.0</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>( 0.7 )</td><td></td><td></td><td>( 1.5 )</td><td></td><td></td><td>2.7</td><td></td></tr><tr><td>Cash and Cash Equivalents at Beginning of Period</td><td></td><td>2.5</td><td></td><td></td><td>4.0</td><td></td><td></td><td>1.3</td><td></td></tr><tr><td>Cash and Cash Equivalents at End of Period</td><td></td><td>$</td><td>1.8</td><td></td><td></td><td>$</td><td>2.5</td><td></td><td></td><td>$</td><td>4.0</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>SUPPLEMENTARY INFORMATION</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Cash Paid for Interest, Net of Capitalized Amounts</td><td></td><td>$</td><td>101.8</td><td></td><td></td><td>$</td><td>87.3</td><td></td><td></td><td>$</td><td>79.7</td><td></td></tr><tr><td>Net Cash Paid (Received) for Income Taxes</td><td></td><td>( 15.1 )</td><td></td><td></td><td>( 10.6 )</td><td></td><td></td><td>( 12.5 )</td><td></td></tr><tr><td>Cash Paid (Received) for Transferable Tax Credits</td><td></td><td>( 96.0 )</td><td></td><td></td><td>( 34.6 )</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Noncash Acquisitions Under Finance Leases</td><td></td><td>1.5</td><td></td><td></td><td>2.1</td><td></td><td></td><td>2.8</td><td></td></tr><tr><td>Construction Expenditures Included in Current Liabilities as of December 31,</td><td></td><td>88.4</td><td></td><td></td><td>72.9</td><td></td><td></td><td>69.8</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>See Notes to Financial Statements of Registrants beginning on page 177 . See Notes to Financial Statements of Registrants beginning on page 177 .</td></tr></table>	table	69.8	monetaryItemType	table: <entity> 69.8 </entity> <entity type> monetaryItemType </entity type> <context> Construction Expenditures Included in Current Liabilities as of December 31, \| 88.4 \| 72.9 \| 69.8 </context>	us-gaap:ConstructionInProgressExpendituresIncurredButNotYetPaid
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>Years Ended December 31,</td></tr><tr><td></td><td></td><td>2024</td><td></td><td>2023</td><td></td><td>2022</td></tr><tr><td>REVENUES</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Electric Generation, Transmission and Distribution</td><td></td><td>$</td><td>2,148.6</td><td></td><td></td><td>$</td><td>2,154.7</td><td></td><td></td><td>$</td><td>2,234.9</td><td></td></tr><tr><td>Sales to AEP Affiliates</td><td></td><td>71.4</td><td></td><td></td><td>81.6</td><td></td><td></td><td>59.5</td><td></td></tr><tr><td>Provision for Refund - Affiliated</td><td></td><td>( 9.3 )</td><td></td><td></td><td>( 34.8 )</td><td></td><td></td><td>( 5.6 )</td><td></td></tr><tr><td>Provision for Refund</td><td></td><td>( 181.9 )</td><td></td><td></td><td>( 21.1 )</td><td></td><td></td><td>( 6.3 )</td><td></td></tr><tr><td>Other Revenues</td><td></td><td>7.5</td><td></td><td></td><td>2.4</td><td></td><td></td><td>1.9</td><td></td></tr><tr><td>TOTAL REVENUES</td><td></td><td>2,036.3</td><td></td><td></td><td>2,182.8</td><td></td><td></td><td>2,284.4</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>EXPENSES</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Purchased Electricity, Fuel and Other Consumables Used for Electric Generation</td><td></td><td>733.3</td><td></td><td></td><td>807.1</td><td></td><td></td><td>889.5</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></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 Operation</td><td></td><td>422.4</td><td></td><td></td><td>360.5</td><td></td><td></td><td>424.7</td><td></td></tr><tr><td>Maintenance</td><td></td><td>149.1</td><td></td><td></td><td>159.4</td><td></td><td></td><td>148.6</td><td></td></tr><tr><td>Asset Impairments and Other Related Charges</td><td></td><td>—</td><td></td><td></td><td>85.6</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Depreciation and Amortization</td><td></td><td>389.3</td><td></td><td></td><td>342.8</td><td></td><td></td><td>324.8</td><td></td></tr><tr><td>Taxes Other Than Income Taxes</td><td></td><td>124.9</td><td></td><td></td><td>135.1</td><td></td><td></td><td>126.8</td><td></td></tr><tr><td>TOTAL EXPENSES</td><td></td><td>1,819.0</td><td></td><td></td><td>1,890.5</td><td></td><td></td><td>1,914.4</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>OPERATING INCOME</td><td></td><td>217.3</td><td></td><td></td><td>292.3</td><td></td><td></td><td>370.0</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Other Income (Expense):</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Interest Income</td><td></td><td>14.2</td><td></td><td></td><td>18.9</td><td></td><td></td><td>17.7</td><td></td></tr><tr><td>Allowance for Equity Funds Used During Construction</td><td></td><td>13.5</td><td></td><td></td><td>11.5</td><td></td><td></td><td>4.9</td><td></td></tr><tr><td>Non-Service Cost Components of Net Periodic Benefit Cost</td><td></td><td>0.8</td><td></td><td></td><td>13.6</td><td></td><td></td><td>12.5</td><td></td></tr><tr><td>Interest Expense</td><td></td><td>( 105.5 )</td><td></td><td></td><td>( 147.2 )</td><td></td><td></td><td>( 137.4 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>INCOME BEFORE INCOME TAX EXPENSE (BENEFIT) AND EQUITY EARNINGS</td><td></td><td>140.3</td><td></td><td></td><td>189.1</td><td></td><td></td><td>267.7</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Income Tax Expense (Benefit)</td><td></td><td>( 184.0 )</td><td></td><td></td><td>( 33.3 )</td><td></td><td></td><td>( 25.2 )</td><td></td></tr><tr><td>Equity Earnings of Unconsolidated Subsidiary</td><td></td><td>1.4</td><td></td><td></td><td>1.4</td><td></td><td></td><td>1.4</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>NET INCOME</td><td></td><td>325.7</td><td></td><td></td><td>223.8</td><td></td><td></td><td>294.3</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Net Income Attributable to Noncontrolling Interest</td><td></td><td>4.5</td><td></td><td></td><td>3.5</td><td></td><td></td><td>4.2</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></td><td></td><td></td><td></td><td></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>EARNINGS ATTRIBUTABLE TO SWEPCo COMMON SHAREHOLDER</td><td></td><td>$</td><td>321.2</td><td></td><td></td><td>$</td><td>220.3</td><td></td><td></td><td>$</td><td>290.1</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>The common stock of SWEPCo is wholly-owned by Parent.</td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>See Notes to Financial Statements of Registrants beginning on page 177 . See Notes to Financial Statements of Registrants beginning on page 177 .</td></tr></table>	table	2148.6	monetaryItemType	table: <entity> 2148.6 </entity> <entity type> monetaryItemType </entity type> <context> Electric Generation, Transmission and Distribution \| $ \| 2,148.6 \| $ \| 2,154.7 \| $ \| 2,234.9 </context>	us-gaap:Revenues
<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>REVENUES</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Electric Generation, Transmission and Distribution</td><td></td><td>$</td><td>2,148.6</td><td></td><td></td><td>$</td><td>2,154.7</td><td></td><td></td><td>$</td><td>2,234.9</td><td></td></tr><tr><td>Sales to AEP Affiliates</td><td></td><td>71.4</td><td></td><td></td><td>81.6</td><td></td><td></td><td>59.5</td><td></td></tr><tr><td>Provision for Refund - Affiliated</td><td></td><td>( 9.3 )</td><td></td><td></td><td>( 34.8 )</td><td></td><td></td><td>( 5.6 )</td><td></td></tr><tr><td>Provision for Refund</td><td></td><td>( 181.9 )</td><td></td><td></td><td>( 21.1 )</td><td></td><td></td><td>( 6.3 )</td><td></td></tr><tr><td>Other Revenues</td><td></td><td>7.5</td><td></td><td></td><td>2.4</td><td></td><td></td><td>1.9</td><td></td></tr><tr><td>TOTAL REVENUES</td><td></td><td>2,036.3</td><td></td><td></td><td>2,182.8</td><td></td><td></td><td>2,284.4</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>EXPENSES</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Purchased Electricity, Fuel and Other Consumables Used for Electric Generation</td><td></td><td>733.3</td><td></td><td></td><td>807.1</td><td></td><td></td><td>889.5</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></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 Operation</td><td></td><td>422.4</td><td></td><td></td><td>360.5</td><td></td><td></td><td>424.7</td><td></td></tr><tr><td>Maintenance</td><td></td><td>149.1</td><td></td><td></td><td>159.4</td><td></td><td></td><td>148.6</td><td></td></tr><tr><td>Asset Impairments and Other Related Charges</td><td></td><td>—</td><td></td><td></td><td>85.6</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Depreciation and Amortization</td><td></td><td>389.3</td><td></td><td></td><td>342.8</td><td></td><td></td><td>324.8</td><td></td></tr><tr><td>Taxes Other Than Income Taxes</td><td></td><td>124.9</td><td></td><td></td><td>135.1</td><td></td><td></td><td>126.8</td><td></td></tr><tr><td>TOTAL EXPENSES</td><td></td><td>1,819.0</td><td></td><td></td><td>1,890.5</td><td></td><td></td><td>1,914.4</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>OPERATING INCOME</td><td></td><td>217.3</td><td></td><td></td><td>292.3</td><td></td><td></td><td>370.0</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Other Income (Expense):</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Interest Income</td><td></td><td>14.2</td><td></td><td></td><td>18.9</td><td></td><td></td><td>17.7</td><td></td></tr><tr><td>Allowance for Equity Funds Used During Construction</td><td></td><td>13.5</td><td></td><td></td><td>11.5</td><td></td><td></td><td>4.9</td><td></td></tr><tr><td>Non-Service Cost Components of Net Periodic Benefit Cost</td><td></td><td>0.8</td><td></td><td></td><td>13.6</td><td></td><td></td><td>12.5</td><td></td></tr><tr><td>Interest Expense</td><td></td><td>( 105.5 )</td><td></td><td></td><td>( 147.2 )</td><td></td><td></td><td>( 137.4 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>INCOME BEFORE INCOME TAX EXPENSE (BENEFIT) AND EQUITY EARNINGS</td><td></td><td>140.3</td><td></td><td></td><td>189.1</td><td></td><td></td><td>267.7</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Income Tax Expense (Benefit)</td><td></td><td>( 184.0 )</td><td></td><td></td><td>( 33.3 )</td><td></td><td></td><td>( 25.2 )</td><td></td></tr><tr><td>Equity Earnings of Unconsolidated Subsidiary</td><td></td><td>1.4</td><td></td><td></td><td>1.4</td><td></td><td></td><td>1.4</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>NET INCOME</td><td></td><td>325.7</td><td></td><td></td><td>223.8</td><td></td><td></td><td>294.3</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Net Income Attributable to Noncontrolling Interest</td><td></td><td>4.5</td><td></td><td></td><td>3.5</td><td></td><td></td><td>4.2</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></td><td></td><td></td><td></td><td></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>EARNINGS ATTRIBUTABLE TO SWEPCo COMMON SHAREHOLDER</td><td></td><td>$</td><td>321.2</td><td></td><td></td><td>$</td><td>220.3</td><td></td><td></td><td>$</td><td>290.1</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>The common stock of SWEPCo is wholly-owned by Parent.</td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>See Notes to Financial Statements of Registrants beginning on page 177 . See Notes to Financial Statements of Registrants beginning on page 177 .</td></tr></table>	table	2154.7	monetaryItemType	table: <entity> 2154.7 </entity> <entity type> monetaryItemType </entity type> <context> Electric Generation, Transmission and Distribution \| $ \| 2,148.6 \| $ \| 2,154.7 \| $ \| 2,234.9 </context>	us-gaap:Revenues
<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>REVENUES</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Electric Generation, Transmission and Distribution</td><td></td><td>$</td><td>2,148.6</td><td></td><td></td><td>$</td><td>2,154.7</td><td></td><td></td><td>$</td><td>2,234.9</td><td></td></tr><tr><td>Sales to AEP Affiliates</td><td></td><td>71.4</td><td></td><td></td><td>81.6</td><td></td><td></td><td>59.5</td><td></td></tr><tr><td>Provision for Refund - Affiliated</td><td></td><td>( 9.3 )</td><td></td><td></td><td>( 34.8 )</td><td></td><td></td><td>( 5.6 )</td><td></td></tr><tr><td>Provision for Refund</td><td></td><td>( 181.9 )</td><td></td><td></td><td>( 21.1 )</td><td></td><td></td><td>( 6.3 )</td><td></td></tr><tr><td>Other Revenues</td><td></td><td>7.5</td><td></td><td></td><td>2.4</td><td></td><td></td><td>1.9</td><td></td></tr><tr><td>TOTAL REVENUES</td><td></td><td>2,036.3</td><td></td><td></td><td>2,182.8</td><td></td><td></td><td>2,284.4</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>EXPENSES</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Purchased Electricity, Fuel and Other Consumables Used for Electric Generation</td><td></td><td>733.3</td><td></td><td></td><td>807.1</td><td></td><td></td><td>889.5</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></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 Operation</td><td></td><td>422.4</td><td></td><td></td><td>360.5</td><td></td><td></td><td>424.7</td><td></td></tr><tr><td>Maintenance</td><td></td><td>149.1</td><td></td><td></td><td>159.4</td><td></td><td></td><td>148.6</td><td></td></tr><tr><td>Asset Impairments and Other Related Charges</td><td></td><td>—</td><td></td><td></td><td>85.6</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Depreciation and Amortization</td><td></td><td>389.3</td><td></td><td></td><td>342.8</td><td></td><td></td><td>324.8</td><td></td></tr><tr><td>Taxes Other Than Income Taxes</td><td></td><td>124.9</td><td></td><td></td><td>135.1</td><td></td><td></td><td>126.8</td><td></td></tr><tr><td>TOTAL EXPENSES</td><td></td><td>1,819.0</td><td></td><td></td><td>1,890.5</td><td></td><td></td><td>1,914.4</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>OPERATING INCOME</td><td></td><td>217.3</td><td></td><td></td><td>292.3</td><td></td><td></td><td>370.0</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Other Income (Expense):</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Interest Income</td><td></td><td>14.2</td><td></td><td></td><td>18.9</td><td></td><td></td><td>17.7</td><td></td></tr><tr><td>Allowance for Equity Funds Used During Construction</td><td></td><td>13.5</td><td></td><td></td><td>11.5</td><td></td><td></td><td>4.9</td><td></td></tr><tr><td>Non-Service Cost Components of Net Periodic Benefit Cost</td><td></td><td>0.8</td><td></td><td></td><td>13.6</td><td></td><td></td><td>12.5</td><td></td></tr><tr><td>Interest Expense</td><td></td><td>( 105.5 )</td><td></td><td></td><td>( 147.2 )</td><td></td><td></td><td>( 137.4 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>INCOME BEFORE INCOME TAX EXPENSE (BENEFIT) AND EQUITY EARNINGS</td><td></td><td>140.3</td><td></td><td></td><td>189.1</td><td></td><td></td><td>267.7</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Income Tax Expense (Benefit)</td><td></td><td>( 184.0 )</td><td></td><td></td><td>( 33.3 )</td><td></td><td></td><td>( 25.2 )</td><td></td></tr><tr><td>Equity Earnings of Unconsolidated Subsidiary</td><td></td><td>1.4</td><td></td><td></td><td>1.4</td><td></td><td></td><td>1.4</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>NET INCOME</td><td></td><td>325.7</td><td></td><td></td><td>223.8</td><td></td><td></td><td>294.3</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Net Income Attributable to Noncontrolling Interest</td><td></td><td>4.5</td><td></td><td></td><td>3.5</td><td></td><td></td><td>4.2</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></td><td></td><td></td><td></td><td></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>EARNINGS ATTRIBUTABLE TO SWEPCo COMMON SHAREHOLDER</td><td></td><td>$</td><td>321.2</td><td></td><td></td><td>$</td><td>220.3</td><td></td><td></td><td>$</td><td>290.1</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>The common stock of SWEPCo is wholly-owned by Parent.</td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>See Notes to Financial Statements of Registrants beginning on page 177 . See Notes to Financial Statements of Registrants beginning on page 177 .</td></tr></table>	table	2234.9	monetaryItemType	table: <entity> 2234.9 </entity> <entity type> monetaryItemType </entity type> <context> Electric Generation, Transmission and Distribution \| $ \| 2,148.6 \| $ \| 2,154.7 \| $ \| 2,234.9 </context>	us-gaap:Revenues
<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>REVENUES</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Electric Generation, Transmission and Distribution</td><td></td><td>$</td><td>2,148.6</td><td></td><td></td><td>$</td><td>2,154.7</td><td></td><td></td><td>$</td><td>2,234.9</td><td></td></tr><tr><td>Sales to AEP Affiliates</td><td></td><td>71.4</td><td></td><td></td><td>81.6</td><td></td><td></td><td>59.5</td><td></td></tr><tr><td>Provision for Refund - Affiliated</td><td></td><td>( 9.3 )</td><td></td><td></td><td>( 34.8 )</td><td></td><td></td><td>( 5.6 )</td><td></td></tr><tr><td>Provision for Refund</td><td></td><td>( 181.9 )</td><td></td><td></td><td>( 21.1 )</td><td></td><td></td><td>( 6.3 )</td><td></td></tr><tr><td>Other Revenues</td><td></td><td>7.5</td><td></td><td></td><td>2.4</td><td></td><td></td><td>1.9</td><td></td></tr><tr><td>TOTAL REVENUES</td><td></td><td>2,036.3</td><td></td><td></td><td>2,182.8</td><td></td><td></td><td>2,284.4</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>EXPENSES</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Purchased Electricity, Fuel and Other Consumables Used for Electric Generation</td><td></td><td>733.3</td><td></td><td></td><td>807.1</td><td></td><td></td><td>889.5</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></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 Operation</td><td></td><td>422.4</td><td></td><td></td><td>360.5</td><td></td><td></td><td>424.7</td><td></td></tr><tr><td>Maintenance</td><td></td><td>149.1</td><td></td><td></td><td>159.4</td><td></td><td></td><td>148.6</td><td></td></tr><tr><td>Asset Impairments and Other Related Charges</td><td></td><td>—</td><td></td><td></td><td>85.6</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Depreciation and Amortization</td><td></td><td>389.3</td><td></td><td></td><td>342.8</td><td></td><td></td><td>324.8</td><td></td></tr><tr><td>Taxes Other Than Income Taxes</td><td></td><td>124.9</td><td></td><td></td><td>135.1</td><td></td><td></td><td>126.8</td><td></td></tr><tr><td>TOTAL EXPENSES</td><td></td><td>1,819.0</td><td></td><td></td><td>1,890.5</td><td></td><td></td><td>1,914.4</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>OPERATING INCOME</td><td></td><td>217.3</td><td></td><td></td><td>292.3</td><td></td><td></td><td>370.0</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Other Income (Expense):</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Interest Income</td><td></td><td>14.2</td><td></td><td></td><td>18.9</td><td></td><td></td><td>17.7</td><td></td></tr><tr><td>Allowance for Equity Funds Used During Construction</td><td></td><td>13.5</td><td></td><td></td><td>11.5</td><td></td><td></td><td>4.9</td><td></td></tr><tr><td>Non-Service Cost Components of Net Periodic Benefit Cost</td><td></td><td>0.8</td><td></td><td></td><td>13.6</td><td></td><td></td><td>12.5</td><td></td></tr><tr><td>Interest Expense</td><td></td><td>( 105.5 )</td><td></td><td></td><td>( 147.2 )</td><td></td><td></td><td>( 137.4 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>INCOME BEFORE INCOME TAX EXPENSE (BENEFIT) AND EQUITY EARNINGS</td><td></td><td>140.3</td><td></td><td></td><td>189.1</td><td></td><td></td><td>267.7</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Income Tax Expense (Benefit)</td><td></td><td>( 184.0 )</td><td></td><td></td><td>( 33.3 )</td><td></td><td></td><td>( 25.2 )</td><td></td></tr><tr><td>Equity Earnings of Unconsolidated Subsidiary</td><td></td><td>1.4</td><td></td><td></td><td>1.4</td><td></td><td></td><td>1.4</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>NET INCOME</td><td></td><td>325.7</td><td></td><td></td><td>223.8</td><td></td><td></td><td>294.3</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Net Income Attributable to Noncontrolling Interest</td><td></td><td>4.5</td><td></td><td></td><td>3.5</td><td></td><td></td><td>4.2</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></td><td></td><td></td><td></td><td></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>EARNINGS ATTRIBUTABLE TO SWEPCo COMMON SHAREHOLDER</td><td></td><td>$</td><td>321.2</td><td></td><td></td><td>$</td><td>220.3</td><td></td><td></td><td>$</td><td>290.1</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>The common stock of SWEPCo is wholly-owned by Parent.</td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>See Notes to Financial Statements of Registrants beginning on page 177 . See Notes to Financial Statements of Registrants beginning on page 177 .</td></tr></table>	table	71.4	monetaryItemType	table: <entity> 71.4 </entity> <entity type> monetaryItemType </entity type> <context> Sales to AEP Affiliates \| 71.4 \| 81.6 \| 59.5 </context>	us-gaap:Revenues
<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>REVENUES</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Electric Generation, Transmission and Distribution</td><td></td><td>$</td><td>2,148.6</td><td></td><td></td><td>$</td><td>2,154.7</td><td></td><td></td><td>$</td><td>2,234.9</td><td></td></tr><tr><td>Sales to AEP Affiliates</td><td></td><td>71.4</td><td></td><td></td><td>81.6</td><td></td><td></td><td>59.5</td><td></td></tr><tr><td>Provision for Refund - Affiliated</td><td></td><td>( 9.3 )</td><td></td><td></td><td>( 34.8 )</td><td></td><td></td><td>( 5.6 )</td><td></td></tr><tr><td>Provision for Refund</td><td></td><td>( 181.9 )</td><td></td><td></td><td>( 21.1 )</td><td></td><td></td><td>( 6.3 )</td><td></td></tr><tr><td>Other Revenues</td><td></td><td>7.5</td><td></td><td></td><td>2.4</td><td></td><td></td><td>1.9</td><td></td></tr><tr><td>TOTAL REVENUES</td><td></td><td>2,036.3</td><td></td><td></td><td>2,182.8</td><td></td><td></td><td>2,284.4</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>EXPENSES</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Purchased Electricity, Fuel and Other Consumables Used for Electric Generation</td><td></td><td>733.3</td><td></td><td></td><td>807.1</td><td></td><td></td><td>889.5</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></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 Operation</td><td></td><td>422.4</td><td></td><td></td><td>360.5</td><td></td><td></td><td>424.7</td><td></td></tr><tr><td>Maintenance</td><td></td><td>149.1</td><td></td><td></td><td>159.4</td><td></td><td></td><td>148.6</td><td></td></tr><tr><td>Asset Impairments and Other Related Charges</td><td></td><td>—</td><td></td><td></td><td>85.6</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Depreciation and Amortization</td><td></td><td>389.3</td><td></td><td></td><td>342.8</td><td></td><td></td><td>324.8</td><td></td></tr><tr><td>Taxes Other Than Income Taxes</td><td></td><td>124.9</td><td></td><td></td><td>135.1</td><td></td><td></td><td>126.8</td><td></td></tr><tr><td>TOTAL EXPENSES</td><td></td><td>1,819.0</td><td></td><td></td><td>1,890.5</td><td></td><td></td><td>1,914.4</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>OPERATING INCOME</td><td></td><td>217.3</td><td></td><td></td><td>292.3</td><td></td><td></td><td>370.0</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Other Income (Expense):</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Interest Income</td><td></td><td>14.2</td><td></td><td></td><td>18.9</td><td></td><td></td><td>17.7</td><td></td></tr><tr><td>Allowance for Equity Funds Used During Construction</td><td></td><td>13.5</td><td></td><td></td><td>11.5</td><td></td><td></td><td>4.9</td><td></td></tr><tr><td>Non-Service Cost Components of Net Periodic Benefit Cost</td><td></td><td>0.8</td><td></td><td></td><td>13.6</td><td></td><td></td><td>12.5</td><td></td></tr><tr><td>Interest Expense</td><td></td><td>( 105.5 )</td><td></td><td></td><td>( 147.2 )</td><td></td><td></td><td>( 137.4 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>INCOME BEFORE INCOME TAX EXPENSE (BENEFIT) AND EQUITY EARNINGS</td><td></td><td>140.3</td><td></td><td></td><td>189.1</td><td></td><td></td><td>267.7</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Income Tax Expense (Benefit)</td><td></td><td>( 184.0 )</td><td></td><td></td><td>( 33.3 )</td><td></td><td></td><td>( 25.2 )</td><td></td></tr><tr><td>Equity Earnings of Unconsolidated Subsidiary</td><td></td><td>1.4</td><td></td><td></td><td>1.4</td><td></td><td></td><td>1.4</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>NET INCOME</td><td></td><td>325.7</td><td></td><td></td><td>223.8</td><td></td><td></td><td>294.3</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Net Income Attributable to Noncontrolling Interest</td><td></td><td>4.5</td><td></td><td></td><td>3.5</td><td></td><td></td><td>4.2</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></td><td></td><td></td><td></td><td></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>EARNINGS ATTRIBUTABLE TO SWEPCo COMMON SHAREHOLDER</td><td></td><td>$</td><td>321.2</td><td></td><td></td><td>$</td><td>220.3</td><td></td><td></td><td>$</td><td>290.1</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>The common stock of SWEPCo is wholly-owned by Parent.</td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>See Notes to Financial Statements of Registrants beginning on page 177 . See Notes to Financial Statements of Registrants beginning on page 177 .</td></tr></table>	table	81.6	monetaryItemType	table: <entity> 81.6 </entity> <entity type> monetaryItemType </entity type> <context> Sales to AEP Affiliates \| 71.4 \| 81.6 \| 59.5 </context>	us-gaap:Revenues
<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>REVENUES</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Electric Generation, Transmission and Distribution</td><td></td><td>$</td><td>2,148.6</td><td></td><td></td><td>$</td><td>2,154.7</td><td></td><td></td><td>$</td><td>2,234.9</td><td></td></tr><tr><td>Sales to AEP Affiliates</td><td></td><td>71.4</td><td></td><td></td><td>81.6</td><td></td><td></td><td>59.5</td><td></td></tr><tr><td>Provision for Refund - Affiliated</td><td></td><td>( 9.3 )</td><td></td><td></td><td>( 34.8 )</td><td></td><td></td><td>( 5.6 )</td><td></td></tr><tr><td>Provision for Refund</td><td></td><td>( 181.9 )</td><td></td><td></td><td>( 21.1 )</td><td></td><td></td><td>( 6.3 )</td><td></td></tr><tr><td>Other Revenues</td><td></td><td>7.5</td><td></td><td></td><td>2.4</td><td></td><td></td><td>1.9</td><td></td></tr><tr><td>TOTAL REVENUES</td><td></td><td>2,036.3</td><td></td><td></td><td>2,182.8</td><td></td><td></td><td>2,284.4</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>EXPENSES</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Purchased Electricity, Fuel and Other Consumables Used for Electric Generation</td><td></td><td>733.3</td><td></td><td></td><td>807.1</td><td></td><td></td><td>889.5</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></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 Operation</td><td></td><td>422.4</td><td></td><td></td><td>360.5</td><td></td><td></td><td>424.7</td><td></td></tr><tr><td>Maintenance</td><td></td><td>149.1</td><td></td><td></td><td>159.4</td><td></td><td></td><td>148.6</td><td></td></tr><tr><td>Asset Impairments and Other Related Charges</td><td></td><td>—</td><td></td><td></td><td>85.6</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Depreciation and Amortization</td><td></td><td>389.3</td><td></td><td></td><td>342.8</td><td></td><td></td><td>324.8</td><td></td></tr><tr><td>Taxes Other Than Income Taxes</td><td></td><td>124.9</td><td></td><td></td><td>135.1</td><td></td><td></td><td>126.8</td><td></td></tr><tr><td>TOTAL EXPENSES</td><td></td><td>1,819.0</td><td></td><td></td><td>1,890.5</td><td></td><td></td><td>1,914.4</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>OPERATING INCOME</td><td></td><td>217.3</td><td></td><td></td><td>292.3</td><td></td><td></td><td>370.0</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Other Income (Expense):</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Interest Income</td><td></td><td>14.2</td><td></td><td></td><td>18.9</td><td></td><td></td><td>17.7</td><td></td></tr><tr><td>Allowance for Equity Funds Used During Construction</td><td></td><td>13.5</td><td></td><td></td><td>11.5</td><td></td><td></td><td>4.9</td><td></td></tr><tr><td>Non-Service Cost Components of Net Periodic Benefit Cost</td><td></td><td>0.8</td><td></td><td></td><td>13.6</td><td></td><td></td><td>12.5</td><td></td></tr><tr><td>Interest Expense</td><td></td><td>( 105.5 )</td><td></td><td></td><td>( 147.2 )</td><td></td><td></td><td>( 137.4 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>INCOME BEFORE INCOME TAX EXPENSE (BENEFIT) AND EQUITY EARNINGS</td><td></td><td>140.3</td><td></td><td></td><td>189.1</td><td></td><td></td><td>267.7</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Income Tax Expense (Benefit)</td><td></td><td>( 184.0 )</td><td></td><td></td><td>( 33.3 )</td><td></td><td></td><td>( 25.2 )</td><td></td></tr><tr><td>Equity Earnings of Unconsolidated Subsidiary</td><td></td><td>1.4</td><td></td><td></td><td>1.4</td><td></td><td></td><td>1.4</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>NET INCOME</td><td></td><td>325.7</td><td></td><td></td><td>223.8</td><td></td><td></td><td>294.3</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Net Income Attributable to Noncontrolling Interest</td><td></td><td>4.5</td><td></td><td></td><td>3.5</td><td></td><td></td><td>4.2</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></td><td></td><td></td><td></td><td></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>EARNINGS ATTRIBUTABLE TO SWEPCo COMMON SHAREHOLDER</td><td></td><td>$</td><td>321.2</td><td></td><td></td><td>$</td><td>220.3</td><td></td><td></td><td>$</td><td>290.1</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>The common stock of SWEPCo is wholly-owned by Parent.</td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>See Notes to Financial Statements of Registrants beginning on page 177 . See Notes to Financial Statements of Registrants beginning on page 177 .</td></tr></table>	table	59.5	monetaryItemType	table: <entity> 59.5 </entity> <entity type> monetaryItemType </entity type> <context> Sales to AEP Affiliates \| 71.4 \| 81.6 \| 59.5 </context>	us-gaap:Revenues
<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>REVENUES</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Electric Generation, Transmission and Distribution</td><td></td><td>$</td><td>2,148.6</td><td></td><td></td><td>$</td><td>2,154.7</td><td></td><td></td><td>$</td><td>2,234.9</td><td></td></tr><tr><td>Sales to AEP Affiliates</td><td></td><td>71.4</td><td></td><td></td><td>81.6</td><td></td><td></td><td>59.5</td><td></td></tr><tr><td>Provision for Refund - Affiliated</td><td></td><td>( 9.3 )</td><td></td><td></td><td>( 34.8 )</td><td></td><td></td><td>( 5.6 )</td><td></td></tr><tr><td>Provision for Refund</td><td></td><td>( 181.9 )</td><td></td><td></td><td>( 21.1 )</td><td></td><td></td><td>( 6.3 )</td><td></td></tr><tr><td>Other Revenues</td><td></td><td>7.5</td><td></td><td></td><td>2.4</td><td></td><td></td><td>1.9</td><td></td></tr><tr><td>TOTAL REVENUES</td><td></td><td>2,036.3</td><td></td><td></td><td>2,182.8</td><td></td><td></td><td>2,284.4</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>EXPENSES</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Purchased Electricity, Fuel and Other Consumables Used for Electric Generation</td><td></td><td>733.3</td><td></td><td></td><td>807.1</td><td></td><td></td><td>889.5</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></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 Operation</td><td></td><td>422.4</td><td></td><td></td><td>360.5</td><td></td><td></td><td>424.7</td><td></td></tr><tr><td>Maintenance</td><td></td><td>149.1</td><td></td><td></td><td>159.4</td><td></td><td></td><td>148.6</td><td></td></tr><tr><td>Asset Impairments and Other Related Charges</td><td></td><td>—</td><td></td><td></td><td>85.6</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Depreciation and Amortization</td><td></td><td>389.3</td><td></td><td></td><td>342.8</td><td></td><td></td><td>324.8</td><td></td></tr><tr><td>Taxes Other Than Income Taxes</td><td></td><td>124.9</td><td></td><td></td><td>135.1</td><td></td><td></td><td>126.8</td><td></td></tr><tr><td>TOTAL EXPENSES</td><td></td><td>1,819.0</td><td></td><td></td><td>1,890.5</td><td></td><td></td><td>1,914.4</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>OPERATING INCOME</td><td></td><td>217.3</td><td></td><td></td><td>292.3</td><td></td><td></td><td>370.0</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Other Income (Expense):</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Interest Income</td><td></td><td>14.2</td><td></td><td></td><td>18.9</td><td></td><td></td><td>17.7</td><td></td></tr><tr><td>Allowance for Equity Funds Used During Construction</td><td></td><td>13.5</td><td></td><td></td><td>11.5</td><td></td><td></td><td>4.9</td><td></td></tr><tr><td>Non-Service Cost Components of Net Periodic Benefit Cost</td><td></td><td>0.8</td><td></td><td></td><td>13.6</td><td></td><td></td><td>12.5</td><td></td></tr><tr><td>Interest Expense</td><td></td><td>( 105.5 )</td><td></td><td></td><td>( 147.2 )</td><td></td><td></td><td>( 137.4 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>INCOME BEFORE INCOME TAX EXPENSE (BENEFIT) AND EQUITY EARNINGS</td><td></td><td>140.3</td><td></td><td></td><td>189.1</td><td></td><td></td><td>267.7</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Income Tax Expense (Benefit)</td><td></td><td>( 184.0 )</td><td></td><td></td><td>( 33.3 )</td><td></td><td></td><td>( 25.2 )</td><td></td></tr><tr><td>Equity Earnings of Unconsolidated Subsidiary</td><td></td><td>1.4</td><td></td><td></td><td>1.4</td><td></td><td></td><td>1.4</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>NET INCOME</td><td></td><td>325.7</td><td></td><td></td><td>223.8</td><td></td><td></td><td>294.3</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Net Income Attributable to Noncontrolling Interest</td><td></td><td>4.5</td><td></td><td></td><td>3.5</td><td></td><td></td><td>4.2</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></td><td></td><td></td><td></td><td></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>EARNINGS ATTRIBUTABLE TO SWEPCo COMMON SHAREHOLDER</td><td></td><td>$</td><td>321.2</td><td></td><td></td><td>$</td><td>220.3</td><td></td><td></td><td>$</td><td>290.1</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>The common stock of SWEPCo is wholly-owned by Parent.</td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>See Notes to Financial Statements of Registrants beginning on page 177 . See Notes to Financial Statements of Registrants beginning on page 177 .</td></tr></table>	table	9.3	monetaryItemType	table: <entity> 9.3 </entity> <entity type> monetaryItemType </entity type> <context> None </context>	us-gaap:Revenues
<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>REVENUES</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Electric Generation, Transmission and Distribution</td><td></td><td>$</td><td>2,148.6</td><td></td><td></td><td>$</td><td>2,154.7</td><td></td><td></td><td>$</td><td>2,234.9</td><td></td></tr><tr><td>Sales to AEP Affiliates</td><td></td><td>71.4</td><td></td><td></td><td>81.6</td><td></td><td></td><td>59.5</td><td></td></tr><tr><td>Provision for Refund - Affiliated</td><td></td><td>( 9.3 )</td><td></td><td></td><td>( 34.8 )</td><td></td><td></td><td>( 5.6 )</td><td></td></tr><tr><td>Provision for Refund</td><td></td><td>( 181.9 )</td><td></td><td></td><td>( 21.1 )</td><td></td><td></td><td>( 6.3 )</td><td></td></tr><tr><td>Other Revenues</td><td></td><td>7.5</td><td></td><td></td><td>2.4</td><td></td><td></td><td>1.9</td><td></td></tr><tr><td>TOTAL REVENUES</td><td></td><td>2,036.3</td><td></td><td></td><td>2,182.8</td><td></td><td></td><td>2,284.4</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>EXPENSES</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Purchased Electricity, Fuel and Other Consumables Used for Electric Generation</td><td></td><td>733.3</td><td></td><td></td><td>807.1</td><td></td><td></td><td>889.5</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></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 Operation</td><td></td><td>422.4</td><td></td><td></td><td>360.5</td><td></td><td></td><td>424.7</td><td></td></tr><tr><td>Maintenance</td><td></td><td>149.1</td><td></td><td></td><td>159.4</td><td></td><td></td><td>148.6</td><td></td></tr><tr><td>Asset Impairments and Other Related Charges</td><td></td><td>—</td><td></td><td></td><td>85.6</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Depreciation and Amortization</td><td></td><td>389.3</td><td></td><td></td><td>342.8</td><td></td><td></td><td>324.8</td><td></td></tr><tr><td>Taxes Other Than Income Taxes</td><td></td><td>124.9</td><td></td><td></td><td>135.1</td><td></td><td></td><td>126.8</td><td></td></tr><tr><td>TOTAL EXPENSES</td><td></td><td>1,819.0</td><td></td><td></td><td>1,890.5</td><td></td><td></td><td>1,914.4</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>OPERATING INCOME</td><td></td><td>217.3</td><td></td><td></td><td>292.3</td><td></td><td></td><td>370.0</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Other Income (Expense):</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Interest Income</td><td></td><td>14.2</td><td></td><td></td><td>18.9</td><td></td><td></td><td>17.7</td><td></td></tr><tr><td>Allowance for Equity Funds Used During Construction</td><td></td><td>13.5</td><td></td><td></td><td>11.5</td><td></td><td></td><td>4.9</td><td></td></tr><tr><td>Non-Service Cost Components of Net Periodic Benefit Cost</td><td></td><td>0.8</td><td></td><td></td><td>13.6</td><td></td><td></td><td>12.5</td><td></td></tr><tr><td>Interest Expense</td><td></td><td>( 105.5 )</td><td></td><td></td><td>( 147.2 )</td><td></td><td></td><td>( 137.4 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>INCOME BEFORE INCOME TAX EXPENSE (BENEFIT) AND EQUITY EARNINGS</td><td></td><td>140.3</td><td></td><td></td><td>189.1</td><td></td><td></td><td>267.7</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Income Tax Expense (Benefit)</td><td></td><td>( 184.0 )</td><td></td><td></td><td>( 33.3 )</td><td></td><td></td><td>( 25.2 )</td><td></td></tr><tr><td>Equity Earnings of Unconsolidated Subsidiary</td><td></td><td>1.4</td><td></td><td></td><td>1.4</td><td></td><td></td><td>1.4</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>NET INCOME</td><td></td><td>325.7</td><td></td><td></td><td>223.8</td><td></td><td></td><td>294.3</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Net Income Attributable to Noncontrolling Interest</td><td></td><td>4.5</td><td></td><td></td><td>3.5</td><td></td><td></td><td>4.2</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></td><td></td><td></td><td></td><td></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>EARNINGS ATTRIBUTABLE TO SWEPCo COMMON SHAREHOLDER</td><td></td><td>$</td><td>321.2</td><td></td><td></td><td>$</td><td>220.3</td><td></td><td></td><td>$</td><td>290.1</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>The common stock of SWEPCo is wholly-owned by Parent.</td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>See Notes to Financial Statements of Registrants beginning on page 177 . See Notes to Financial Statements of Registrants beginning on page 177 .</td></tr></table>	table	34.8	monetaryItemType	table: <entity> 34.8 </entity> <entity type> monetaryItemType </entity type> <context> None </context>	us-gaap:Revenues
<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>REVENUES</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Electric Generation, Transmission and Distribution</td><td></td><td>$</td><td>2,148.6</td><td></td><td></td><td>$</td><td>2,154.7</td><td></td><td></td><td>$</td><td>2,234.9</td><td></td></tr><tr><td>Sales to AEP Affiliates</td><td></td><td>71.4</td><td></td><td></td><td>81.6</td><td></td><td></td><td>59.5</td><td></td></tr><tr><td>Provision for Refund - Affiliated</td><td></td><td>( 9.3 )</td><td></td><td></td><td>( 34.8 )</td><td></td><td></td><td>( 5.6 )</td><td></td></tr><tr><td>Provision for Refund</td><td></td><td>( 181.9 )</td><td></td><td></td><td>( 21.1 )</td><td></td><td></td><td>( 6.3 )</td><td></td></tr><tr><td>Other Revenues</td><td></td><td>7.5</td><td></td><td></td><td>2.4</td><td></td><td></td><td>1.9</td><td></td></tr><tr><td>TOTAL REVENUES</td><td></td><td>2,036.3</td><td></td><td></td><td>2,182.8</td><td></td><td></td><td>2,284.4</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>EXPENSES</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Purchased Electricity, Fuel and Other Consumables Used for Electric Generation</td><td></td><td>733.3</td><td></td><td></td><td>807.1</td><td></td><td></td><td>889.5</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></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 Operation</td><td></td><td>422.4</td><td></td><td></td><td>360.5</td><td></td><td></td><td>424.7</td><td></td></tr><tr><td>Maintenance</td><td></td><td>149.1</td><td></td><td></td><td>159.4</td><td></td><td></td><td>148.6</td><td></td></tr><tr><td>Asset Impairments and Other Related Charges</td><td></td><td>—</td><td></td><td></td><td>85.6</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Depreciation and Amortization</td><td></td><td>389.3</td><td></td><td></td><td>342.8</td><td></td><td></td><td>324.8</td><td></td></tr><tr><td>Taxes Other Than Income Taxes</td><td></td><td>124.9</td><td></td><td></td><td>135.1</td><td></td><td></td><td>126.8</td><td></td></tr><tr><td>TOTAL EXPENSES</td><td></td><td>1,819.0</td><td></td><td></td><td>1,890.5</td><td></td><td></td><td>1,914.4</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>OPERATING INCOME</td><td></td><td>217.3</td><td></td><td></td><td>292.3</td><td></td><td></td><td>370.0</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Other Income (Expense):</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Interest Income</td><td></td><td>14.2</td><td></td><td></td><td>18.9</td><td></td><td></td><td>17.7</td><td></td></tr><tr><td>Allowance for Equity Funds Used During Construction</td><td></td><td>13.5</td><td></td><td></td><td>11.5</td><td></td><td></td><td>4.9</td><td></td></tr><tr><td>Non-Service Cost Components of Net Periodic Benefit Cost</td><td></td><td>0.8</td><td></td><td></td><td>13.6</td><td></td><td></td><td>12.5</td><td></td></tr><tr><td>Interest Expense</td><td></td><td>( 105.5 )</td><td></td><td></td><td>( 147.2 )</td><td></td><td></td><td>( 137.4 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>INCOME BEFORE INCOME TAX EXPENSE (BENEFIT) AND EQUITY EARNINGS</td><td></td><td>140.3</td><td></td><td></td><td>189.1</td><td></td><td></td><td>267.7</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Income Tax Expense (Benefit)</td><td></td><td>( 184.0 )</td><td></td><td></td><td>( 33.3 )</td><td></td><td></td><td>( 25.2 )</td><td></td></tr><tr><td>Equity Earnings of Unconsolidated Subsidiary</td><td></td><td>1.4</td><td></td><td></td><td>1.4</td><td></td><td></td><td>1.4</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>NET INCOME</td><td></td><td>325.7</td><td></td><td></td><td>223.8</td><td></td><td></td><td>294.3</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Net Income Attributable to Noncontrolling Interest</td><td></td><td>4.5</td><td></td><td></td><td>3.5</td><td></td><td></td><td>4.2</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></td><td></td><td></td><td></td><td></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>EARNINGS ATTRIBUTABLE TO SWEPCo COMMON SHAREHOLDER</td><td></td><td>$</td><td>321.2</td><td></td><td></td><td>$</td><td>220.3</td><td></td><td></td><td>$</td><td>290.1</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>The common stock of SWEPCo is wholly-owned by Parent.</td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>See Notes to Financial Statements of Registrants beginning on page 177 . See Notes to Financial Statements of Registrants beginning on page 177 .</td></tr></table>	table	5.6	monetaryItemType	table: <entity> 5.6 </entity> <entity type> monetaryItemType </entity type> <context> None </context>	us-gaap:Revenues
<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>REVENUES</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Electric Generation, Transmission and Distribution</td><td></td><td>$</td><td>2,148.6</td><td></td><td></td><td>$</td><td>2,154.7</td><td></td><td></td><td>$</td><td>2,234.9</td><td></td></tr><tr><td>Sales to AEP Affiliates</td><td></td><td>71.4</td><td></td><td></td><td>81.6</td><td></td><td></td><td>59.5</td><td></td></tr><tr><td>Provision for Refund - Affiliated</td><td></td><td>( 9.3 )</td><td></td><td></td><td>( 34.8 )</td><td></td><td></td><td>( 5.6 )</td><td></td></tr><tr><td>Provision for Refund</td><td></td><td>( 181.9 )</td><td></td><td></td><td>( 21.1 )</td><td></td><td></td><td>( 6.3 )</td><td></td></tr><tr><td>Other Revenues</td><td></td><td>7.5</td><td></td><td></td><td>2.4</td><td></td><td></td><td>1.9</td><td></td></tr><tr><td>TOTAL REVENUES</td><td></td><td>2,036.3</td><td></td><td></td><td>2,182.8</td><td></td><td></td><td>2,284.4</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>EXPENSES</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Purchased Electricity, Fuel and Other Consumables Used for Electric Generation</td><td></td><td>733.3</td><td></td><td></td><td>807.1</td><td></td><td></td><td>889.5</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></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 Operation</td><td></td><td>422.4</td><td></td><td></td><td>360.5</td><td></td><td></td><td>424.7</td><td></td></tr><tr><td>Maintenance</td><td></td><td>149.1</td><td></td><td></td><td>159.4</td><td></td><td></td><td>148.6</td><td></td></tr><tr><td>Asset Impairments and Other Related Charges</td><td></td><td>—</td><td></td><td></td><td>85.6</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Depreciation and Amortization</td><td></td><td>389.3</td><td></td><td></td><td>342.8</td><td></td><td></td><td>324.8</td><td></td></tr><tr><td>Taxes Other Than Income Taxes</td><td></td><td>124.9</td><td></td><td></td><td>135.1</td><td></td><td></td><td>126.8</td><td></td></tr><tr><td>TOTAL EXPENSES</td><td></td><td>1,819.0</td><td></td><td></td><td>1,890.5</td><td></td><td></td><td>1,914.4</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>OPERATING INCOME</td><td></td><td>217.3</td><td></td><td></td><td>292.3</td><td></td><td></td><td>370.0</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Other Income (Expense):</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Interest Income</td><td></td><td>14.2</td><td></td><td></td><td>18.9</td><td></td><td></td><td>17.7</td><td></td></tr><tr><td>Allowance for Equity Funds Used During Construction</td><td></td><td>13.5</td><td></td><td></td><td>11.5</td><td></td><td></td><td>4.9</td><td></td></tr><tr><td>Non-Service Cost Components of Net Periodic Benefit Cost</td><td></td><td>0.8</td><td></td><td></td><td>13.6</td><td></td><td></td><td>12.5</td><td></td></tr><tr><td>Interest Expense</td><td></td><td>( 105.5 )</td><td></td><td></td><td>( 147.2 )</td><td></td><td></td><td>( 137.4 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>INCOME BEFORE INCOME TAX EXPENSE (BENEFIT) AND EQUITY EARNINGS</td><td></td><td>140.3</td><td></td><td></td><td>189.1</td><td></td><td></td><td>267.7</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Income Tax Expense (Benefit)</td><td></td><td>( 184.0 )</td><td></td><td></td><td>( 33.3 )</td><td></td><td></td><td>( 25.2 )</td><td></td></tr><tr><td>Equity Earnings of Unconsolidated Subsidiary</td><td></td><td>1.4</td><td></td><td></td><td>1.4</td><td></td><td></td><td>1.4</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>NET INCOME</td><td></td><td>325.7</td><td></td><td></td><td>223.8</td><td></td><td></td><td>294.3</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Net Income Attributable to Noncontrolling Interest</td><td></td><td>4.5</td><td></td><td></td><td>3.5</td><td></td><td></td><td>4.2</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></td><td></td><td></td><td></td><td></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>EARNINGS ATTRIBUTABLE TO SWEPCo COMMON SHAREHOLDER</td><td></td><td>$</td><td>321.2</td><td></td><td></td><td>$</td><td>220.3</td><td></td><td></td><td>$</td><td>290.1</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>The common stock of SWEPCo is wholly-owned by Parent.</td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>See Notes to Financial Statements of Registrants beginning on page 177 . See Notes to Financial Statements of Registrants beginning on page 177 .</td></tr></table>	table	181.9	monetaryItemType	table: <entity> 181.9 </entity> <entity type> monetaryItemType </entity type> <context> None </context>	us-gaap:Revenues
<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>REVENUES</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Electric Generation, Transmission and Distribution</td><td></td><td>$</td><td>2,148.6</td><td></td><td></td><td>$</td><td>2,154.7</td><td></td><td></td><td>$</td><td>2,234.9</td><td></td></tr><tr><td>Sales to AEP Affiliates</td><td></td><td>71.4</td><td></td><td></td><td>81.6</td><td></td><td></td><td>59.5</td><td></td></tr><tr><td>Provision for Refund - Affiliated</td><td></td><td>( 9.3 )</td><td></td><td></td><td>( 34.8 )</td><td></td><td></td><td>( 5.6 )</td><td></td></tr><tr><td>Provision for Refund</td><td></td><td>( 181.9 )</td><td></td><td></td><td>( 21.1 )</td><td></td><td></td><td>( 6.3 )</td><td></td></tr><tr><td>Other Revenues</td><td></td><td>7.5</td><td></td><td></td><td>2.4</td><td></td><td></td><td>1.9</td><td></td></tr><tr><td>TOTAL REVENUES</td><td></td><td>2,036.3</td><td></td><td></td><td>2,182.8</td><td></td><td></td><td>2,284.4</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>EXPENSES</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Purchased Electricity, Fuel and Other Consumables Used for Electric Generation</td><td></td><td>733.3</td><td></td><td></td><td>807.1</td><td></td><td></td><td>889.5</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></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 Operation</td><td></td><td>422.4</td><td></td><td></td><td>360.5</td><td></td><td></td><td>424.7</td><td></td></tr><tr><td>Maintenance</td><td></td><td>149.1</td><td></td><td></td><td>159.4</td><td></td><td></td><td>148.6</td><td></td></tr><tr><td>Asset Impairments and Other Related Charges</td><td></td><td>—</td><td></td><td></td><td>85.6</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Depreciation and Amortization</td><td></td><td>389.3</td><td></td><td></td><td>342.8</td><td></td><td></td><td>324.8</td><td></td></tr><tr><td>Taxes Other Than Income Taxes</td><td></td><td>124.9</td><td></td><td></td><td>135.1</td><td></td><td></td><td>126.8</td><td></td></tr><tr><td>TOTAL EXPENSES</td><td></td><td>1,819.0</td><td></td><td></td><td>1,890.5</td><td></td><td></td><td>1,914.4</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>OPERATING INCOME</td><td></td><td>217.3</td><td></td><td></td><td>292.3</td><td></td><td></td><td>370.0</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Other Income (Expense):</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Interest Income</td><td></td><td>14.2</td><td></td><td></td><td>18.9</td><td></td><td></td><td>17.7</td><td></td></tr><tr><td>Allowance for Equity Funds Used During Construction</td><td></td><td>13.5</td><td></td><td></td><td>11.5</td><td></td><td></td><td>4.9</td><td></td></tr><tr><td>Non-Service Cost Components of Net Periodic Benefit Cost</td><td></td><td>0.8</td><td></td><td></td><td>13.6</td><td></td><td></td><td>12.5</td><td></td></tr><tr><td>Interest Expense</td><td></td><td>( 105.5 )</td><td></td><td></td><td>( 147.2 )</td><td></td><td></td><td>( 137.4 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>INCOME BEFORE INCOME TAX EXPENSE (BENEFIT) AND EQUITY EARNINGS</td><td></td><td>140.3</td><td></td><td></td><td>189.1</td><td></td><td></td><td>267.7</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Income Tax Expense (Benefit)</td><td></td><td>( 184.0 )</td><td></td><td></td><td>( 33.3 )</td><td></td><td></td><td>( 25.2 )</td><td></td></tr><tr><td>Equity Earnings of Unconsolidated Subsidiary</td><td></td><td>1.4</td><td></td><td></td><td>1.4</td><td></td><td></td><td>1.4</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>NET INCOME</td><td></td><td>325.7</td><td></td><td></td><td>223.8</td><td></td><td></td><td>294.3</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Net Income Attributable to Noncontrolling Interest</td><td></td><td>4.5</td><td></td><td></td><td>3.5</td><td></td><td></td><td>4.2</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></td><td></td><td></td><td></td><td></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>EARNINGS ATTRIBUTABLE TO SWEPCo COMMON SHAREHOLDER</td><td></td><td>$</td><td>321.2</td><td></td><td></td><td>$</td><td>220.3</td><td></td><td></td><td>$</td><td>290.1</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>The common stock of SWEPCo is wholly-owned by Parent.</td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>See Notes to Financial Statements of Registrants beginning on page 177 . See Notes to Financial Statements of Registrants beginning on page 177 .</td></tr></table>	table	21.1	monetaryItemType	table: <entity> 21.1 </entity> <entity type> monetaryItemType </entity type> <context> None </context>	us-gaap:Revenues
<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>REVENUES</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Electric Generation, Transmission and Distribution</td><td></td><td>$</td><td>2,148.6</td><td></td><td></td><td>$</td><td>2,154.7</td><td></td><td></td><td>$</td><td>2,234.9</td><td></td></tr><tr><td>Sales to AEP Affiliates</td><td></td><td>71.4</td><td></td><td></td><td>81.6</td><td></td><td></td><td>59.5</td><td></td></tr><tr><td>Provision for Refund - Affiliated</td><td></td><td>( 9.3 )</td><td></td><td></td><td>( 34.8 )</td><td></td><td></td><td>( 5.6 )</td><td></td></tr><tr><td>Provision for Refund</td><td></td><td>( 181.9 )</td><td></td><td></td><td>( 21.1 )</td><td></td><td></td><td>( 6.3 )</td><td></td></tr><tr><td>Other Revenues</td><td></td><td>7.5</td><td></td><td></td><td>2.4</td><td></td><td></td><td>1.9</td><td></td></tr><tr><td>TOTAL REVENUES</td><td></td><td>2,036.3</td><td></td><td></td><td>2,182.8</td><td></td><td></td><td>2,284.4</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>EXPENSES</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Purchased Electricity, Fuel and Other Consumables Used for Electric Generation</td><td></td><td>733.3</td><td></td><td></td><td>807.1</td><td></td><td></td><td>889.5</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></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 Operation</td><td></td><td>422.4</td><td></td><td></td><td>360.5</td><td></td><td></td><td>424.7</td><td></td></tr><tr><td>Maintenance</td><td></td><td>149.1</td><td></td><td></td><td>159.4</td><td></td><td></td><td>148.6</td><td></td></tr><tr><td>Asset Impairments and Other Related Charges</td><td></td><td>—</td><td></td><td></td><td>85.6</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Depreciation and Amortization</td><td></td><td>389.3</td><td></td><td></td><td>342.8</td><td></td><td></td><td>324.8</td><td></td></tr><tr><td>Taxes Other Than Income Taxes</td><td></td><td>124.9</td><td></td><td></td><td>135.1</td><td></td><td></td><td>126.8</td><td></td></tr><tr><td>TOTAL EXPENSES</td><td></td><td>1,819.0</td><td></td><td></td><td>1,890.5</td><td></td><td></td><td>1,914.4</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>OPERATING INCOME</td><td></td><td>217.3</td><td></td><td></td><td>292.3</td><td></td><td></td><td>370.0</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Other Income (Expense):</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Interest Income</td><td></td><td>14.2</td><td></td><td></td><td>18.9</td><td></td><td></td><td>17.7</td><td></td></tr><tr><td>Allowance for Equity Funds Used During Construction</td><td></td><td>13.5</td><td></td><td></td><td>11.5</td><td></td><td></td><td>4.9</td><td></td></tr><tr><td>Non-Service Cost Components of Net Periodic Benefit Cost</td><td></td><td>0.8</td><td></td><td></td><td>13.6</td><td></td><td></td><td>12.5</td><td></td></tr><tr><td>Interest Expense</td><td></td><td>( 105.5 )</td><td></td><td></td><td>( 147.2 )</td><td></td><td></td><td>( 137.4 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>INCOME BEFORE INCOME TAX EXPENSE (BENEFIT) AND EQUITY EARNINGS</td><td></td><td>140.3</td><td></td><td></td><td>189.1</td><td></td><td></td><td>267.7</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Income Tax Expense (Benefit)</td><td></td><td>( 184.0 )</td><td></td><td></td><td>( 33.3 )</td><td></td><td></td><td>( 25.2 )</td><td></td></tr><tr><td>Equity Earnings of Unconsolidated Subsidiary</td><td></td><td>1.4</td><td></td><td></td><td>1.4</td><td></td><td></td><td>1.4</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>NET INCOME</td><td></td><td>325.7</td><td></td><td></td><td>223.8</td><td></td><td></td><td>294.3</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Net Income Attributable to Noncontrolling Interest</td><td></td><td>4.5</td><td></td><td></td><td>3.5</td><td></td><td></td><td>4.2</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></td><td></td><td></td><td></td><td></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>EARNINGS ATTRIBUTABLE TO SWEPCo COMMON SHAREHOLDER</td><td></td><td>$</td><td>321.2</td><td></td><td></td><td>$</td><td>220.3</td><td></td><td></td><td>$</td><td>290.1</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>The common stock of SWEPCo is wholly-owned by Parent.</td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>See Notes to Financial Statements of Registrants beginning on page 177 . See Notes to Financial Statements of Registrants beginning on page 177 .</td></tr></table>	table	6.3	monetaryItemType	table: <entity> 6.3 </entity> <entity type> monetaryItemType </entity type> <context> None </context>	us-gaap:Revenues
<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>REVENUES</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Electric Generation, Transmission and Distribution</td><td></td><td>$</td><td>2,148.6</td><td></td><td></td><td>$</td><td>2,154.7</td><td></td><td></td><td>$</td><td>2,234.9</td><td></td></tr><tr><td>Sales to AEP Affiliates</td><td></td><td>71.4</td><td></td><td></td><td>81.6</td><td></td><td></td><td>59.5</td><td></td></tr><tr><td>Provision for Refund - Affiliated</td><td></td><td>( 9.3 )</td><td></td><td></td><td>( 34.8 )</td><td></td><td></td><td>( 5.6 )</td><td></td></tr><tr><td>Provision for Refund</td><td></td><td>( 181.9 )</td><td></td><td></td><td>( 21.1 )</td><td></td><td></td><td>( 6.3 )</td><td></td></tr><tr><td>Other Revenues</td><td></td><td>7.5</td><td></td><td></td><td>2.4</td><td></td><td></td><td>1.9</td><td></td></tr><tr><td>TOTAL REVENUES</td><td></td><td>2,036.3</td><td></td><td></td><td>2,182.8</td><td></td><td></td><td>2,284.4</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>EXPENSES</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Purchased Electricity, Fuel and Other Consumables Used for Electric Generation</td><td></td><td>733.3</td><td></td><td></td><td>807.1</td><td></td><td></td><td>889.5</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></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 Operation</td><td></td><td>422.4</td><td></td><td></td><td>360.5</td><td></td><td></td><td>424.7</td><td></td></tr><tr><td>Maintenance</td><td></td><td>149.1</td><td></td><td></td><td>159.4</td><td></td><td></td><td>148.6</td><td></td></tr><tr><td>Asset Impairments and Other Related Charges</td><td></td><td>—</td><td></td><td></td><td>85.6</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Depreciation and Amortization</td><td></td><td>389.3</td><td></td><td></td><td>342.8</td><td></td><td></td><td>324.8</td><td></td></tr><tr><td>Taxes Other Than Income Taxes</td><td></td><td>124.9</td><td></td><td></td><td>135.1</td><td></td><td></td><td>126.8</td><td></td></tr><tr><td>TOTAL EXPENSES</td><td></td><td>1,819.0</td><td></td><td></td><td>1,890.5</td><td></td><td></td><td>1,914.4</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>OPERATING INCOME</td><td></td><td>217.3</td><td></td><td></td><td>292.3</td><td></td><td></td><td>370.0</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Other Income (Expense):</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Interest Income</td><td></td><td>14.2</td><td></td><td></td><td>18.9</td><td></td><td></td><td>17.7</td><td></td></tr><tr><td>Allowance for Equity Funds Used During Construction</td><td></td><td>13.5</td><td></td><td></td><td>11.5</td><td></td><td></td><td>4.9</td><td></td></tr><tr><td>Non-Service Cost Components of Net Periodic Benefit Cost</td><td></td><td>0.8</td><td></td><td></td><td>13.6</td><td></td><td></td><td>12.5</td><td></td></tr><tr><td>Interest Expense</td><td></td><td>( 105.5 )</td><td></td><td></td><td>( 147.2 )</td><td></td><td></td><td>( 137.4 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>INCOME BEFORE INCOME TAX EXPENSE (BENEFIT) AND EQUITY EARNINGS</td><td></td><td>140.3</td><td></td><td></td><td>189.1</td><td></td><td></td><td>267.7</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Income Tax Expense (Benefit)</td><td></td><td>( 184.0 )</td><td></td><td></td><td>( 33.3 )</td><td></td><td></td><td>( 25.2 )</td><td></td></tr><tr><td>Equity Earnings of Unconsolidated Subsidiary</td><td></td><td>1.4</td><td></td><td></td><td>1.4</td><td></td><td></td><td>1.4</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>NET INCOME</td><td></td><td>325.7</td><td></td><td></td><td>223.8</td><td></td><td></td><td>294.3</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Net Income Attributable to Noncontrolling Interest</td><td></td><td>4.5</td><td></td><td></td><td>3.5</td><td></td><td></td><td>4.2</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></td><td></td><td></td><td></td><td></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>EARNINGS ATTRIBUTABLE TO SWEPCo COMMON SHAREHOLDER</td><td></td><td>$</td><td>321.2</td><td></td><td></td><td>$</td><td>220.3</td><td></td><td></td><td>$</td><td>290.1</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>The common stock of SWEPCo is wholly-owned by Parent.</td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>See Notes to Financial Statements of Registrants beginning on page 177 . See Notes to Financial Statements of Registrants beginning on page 177 .</td></tr></table>	table	7.5	monetaryItemType	table: <entity> 7.5 </entity> <entity type> monetaryItemType </entity type> <context> Other Revenues \| 7.5 \| 2.4 \| 1.9 </context>	us-gaap:Revenues
<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>REVENUES</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Electric Generation, Transmission and Distribution</td><td></td><td>$</td><td>2,148.6</td><td></td><td></td><td>$</td><td>2,154.7</td><td></td><td></td><td>$</td><td>2,234.9</td><td></td></tr><tr><td>Sales to AEP Affiliates</td><td></td><td>71.4</td><td></td><td></td><td>81.6</td><td></td><td></td><td>59.5</td><td></td></tr><tr><td>Provision for Refund - Affiliated</td><td></td><td>( 9.3 )</td><td></td><td></td><td>( 34.8 )</td><td></td><td></td><td>( 5.6 )</td><td></td></tr><tr><td>Provision for Refund</td><td></td><td>( 181.9 )</td><td></td><td></td><td>( 21.1 )</td><td></td><td></td><td>( 6.3 )</td><td></td></tr><tr><td>Other Revenues</td><td></td><td>7.5</td><td></td><td></td><td>2.4</td><td></td><td></td><td>1.9</td><td></td></tr><tr><td>TOTAL REVENUES</td><td></td><td>2,036.3</td><td></td><td></td><td>2,182.8</td><td></td><td></td><td>2,284.4</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>EXPENSES</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Purchased Electricity, Fuel and Other Consumables Used for Electric Generation</td><td></td><td>733.3</td><td></td><td></td><td>807.1</td><td></td><td></td><td>889.5</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></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 Operation</td><td></td><td>422.4</td><td></td><td></td><td>360.5</td><td></td><td></td><td>424.7</td><td></td></tr><tr><td>Maintenance</td><td></td><td>149.1</td><td></td><td></td><td>159.4</td><td></td><td></td><td>148.6</td><td></td></tr><tr><td>Asset Impairments and Other Related Charges</td><td></td><td>—</td><td></td><td></td><td>85.6</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Depreciation and Amortization</td><td></td><td>389.3</td><td></td><td></td><td>342.8</td><td></td><td></td><td>324.8</td><td></td></tr><tr><td>Taxes Other Than Income Taxes</td><td></td><td>124.9</td><td></td><td></td><td>135.1</td><td></td><td></td><td>126.8</td><td></td></tr><tr><td>TOTAL EXPENSES</td><td></td><td>1,819.0</td><td></td><td></td><td>1,890.5</td><td></td><td></td><td>1,914.4</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>OPERATING INCOME</td><td></td><td>217.3</td><td></td><td></td><td>292.3</td><td></td><td></td><td>370.0</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Other Income (Expense):</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Interest Income</td><td></td><td>14.2</td><td></td><td></td><td>18.9</td><td></td><td></td><td>17.7</td><td></td></tr><tr><td>Allowance for Equity Funds Used During Construction</td><td></td><td>13.5</td><td></td><td></td><td>11.5</td><td></td><td></td><td>4.9</td><td></td></tr><tr><td>Non-Service Cost Components of Net Periodic Benefit Cost</td><td></td><td>0.8</td><td></td><td></td><td>13.6</td><td></td><td></td><td>12.5</td><td></td></tr><tr><td>Interest Expense</td><td></td><td>( 105.5 )</td><td></td><td></td><td>( 147.2 )</td><td></td><td></td><td>( 137.4 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>INCOME BEFORE INCOME TAX EXPENSE (BENEFIT) AND EQUITY EARNINGS</td><td></td><td>140.3</td><td></td><td></td><td>189.1</td><td></td><td></td><td>267.7</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Income Tax Expense (Benefit)</td><td></td><td>( 184.0 )</td><td></td><td></td><td>( 33.3 )</td><td></td><td></td><td>( 25.2 )</td><td></td></tr><tr><td>Equity Earnings of Unconsolidated Subsidiary</td><td></td><td>1.4</td><td></td><td></td><td>1.4</td><td></td><td></td><td>1.4</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>NET INCOME</td><td></td><td>325.7</td><td></td><td></td><td>223.8</td><td></td><td></td><td>294.3</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Net Income Attributable to Noncontrolling Interest</td><td></td><td>4.5</td><td></td><td></td><td>3.5</td><td></td><td></td><td>4.2</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></td><td></td><td></td><td></td><td></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>EARNINGS ATTRIBUTABLE TO SWEPCo COMMON SHAREHOLDER</td><td></td><td>$</td><td>321.2</td><td></td><td></td><td>$</td><td>220.3</td><td></td><td></td><td>$</td><td>290.1</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>The common stock of SWEPCo is wholly-owned by Parent.</td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>See Notes to Financial Statements of Registrants beginning on page 177 . See Notes to Financial Statements of Registrants beginning on page 177 .</td></tr></table>	table	2.4	monetaryItemType	table: <entity> 2.4 </entity> <entity type> monetaryItemType </entity type> <context> Other Revenues \| 7.5 \| 2.4 \| 1.9 </context>	us-gaap:Revenues
<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>REVENUES</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Electric Generation, Transmission and Distribution</td><td></td><td>$</td><td>2,148.6</td><td></td><td></td><td>$</td><td>2,154.7</td><td></td><td></td><td>$</td><td>2,234.9</td><td></td></tr><tr><td>Sales to AEP Affiliates</td><td></td><td>71.4</td><td></td><td></td><td>81.6</td><td></td><td></td><td>59.5</td><td></td></tr><tr><td>Provision for Refund - Affiliated</td><td></td><td>( 9.3 )</td><td></td><td></td><td>( 34.8 )</td><td></td><td></td><td>( 5.6 )</td><td></td></tr><tr><td>Provision for Refund</td><td></td><td>( 181.9 )</td><td></td><td></td><td>( 21.1 )</td><td></td><td></td><td>( 6.3 )</td><td></td></tr><tr><td>Other Revenues</td><td></td><td>7.5</td><td></td><td></td><td>2.4</td><td></td><td></td><td>1.9</td><td></td></tr><tr><td>TOTAL REVENUES</td><td></td><td>2,036.3</td><td></td><td></td><td>2,182.8</td><td></td><td></td><td>2,284.4</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>EXPENSES</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Purchased Electricity, Fuel and Other Consumables Used for Electric Generation</td><td></td><td>733.3</td><td></td><td></td><td>807.1</td><td></td><td></td><td>889.5</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></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 Operation</td><td></td><td>422.4</td><td></td><td></td><td>360.5</td><td></td><td></td><td>424.7</td><td></td></tr><tr><td>Maintenance</td><td></td><td>149.1</td><td></td><td></td><td>159.4</td><td></td><td></td><td>148.6</td><td></td></tr><tr><td>Asset Impairments and Other Related Charges</td><td></td><td>—</td><td></td><td></td><td>85.6</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Depreciation and Amortization</td><td></td><td>389.3</td><td></td><td></td><td>342.8</td><td></td><td></td><td>324.8</td><td></td></tr><tr><td>Taxes Other Than Income Taxes</td><td></td><td>124.9</td><td></td><td></td><td>135.1</td><td></td><td></td><td>126.8</td><td></td></tr><tr><td>TOTAL EXPENSES</td><td></td><td>1,819.0</td><td></td><td></td><td>1,890.5</td><td></td><td></td><td>1,914.4</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>OPERATING INCOME</td><td></td><td>217.3</td><td></td><td></td><td>292.3</td><td></td><td></td><td>370.0</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Other Income (Expense):</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Interest Income</td><td></td><td>14.2</td><td></td><td></td><td>18.9</td><td></td><td></td><td>17.7</td><td></td></tr><tr><td>Allowance for Equity Funds Used During Construction</td><td></td><td>13.5</td><td></td><td></td><td>11.5</td><td></td><td></td><td>4.9</td><td></td></tr><tr><td>Non-Service Cost Components of Net Periodic Benefit Cost</td><td></td><td>0.8</td><td></td><td></td><td>13.6</td><td></td><td></td><td>12.5</td><td></td></tr><tr><td>Interest Expense</td><td></td><td>( 105.5 )</td><td></td><td></td><td>( 147.2 )</td><td></td><td></td><td>( 137.4 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>INCOME BEFORE INCOME TAX EXPENSE (BENEFIT) AND EQUITY EARNINGS</td><td></td><td>140.3</td><td></td><td></td><td>189.1</td><td></td><td></td><td>267.7</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Income Tax Expense (Benefit)</td><td></td><td>( 184.0 )</td><td></td><td></td><td>( 33.3 )</td><td></td><td></td><td>( 25.2 )</td><td></td></tr><tr><td>Equity Earnings of Unconsolidated Subsidiary</td><td></td><td>1.4</td><td></td><td></td><td>1.4</td><td></td><td></td><td>1.4</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>NET INCOME</td><td></td><td>325.7</td><td></td><td></td><td>223.8</td><td></td><td></td><td>294.3</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Net Income Attributable to Noncontrolling Interest</td><td></td><td>4.5</td><td></td><td></td><td>3.5</td><td></td><td></td><td>4.2</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></td><td></td><td></td><td></td><td></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>EARNINGS ATTRIBUTABLE TO SWEPCo COMMON SHAREHOLDER</td><td></td><td>$</td><td>321.2</td><td></td><td></td><td>$</td><td>220.3</td><td></td><td></td><td>$</td><td>290.1</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>The common stock of SWEPCo is wholly-owned by Parent.</td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>See Notes to Financial Statements of Registrants beginning on page 177 . See Notes to Financial Statements of Registrants beginning on page 177 .</td></tr></table>	table	1.9	monetaryItemType	table: <entity> 1.9 </entity> <entity type> monetaryItemType </entity type> <context> Other Revenues \| 7.5 \| 2.4 \| 1.9 </context>	us-gaap:Revenues
<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>REVENUES</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Electric Generation, Transmission and Distribution</td><td></td><td>$</td><td>2,148.6</td><td></td><td></td><td>$</td><td>2,154.7</td><td></td><td></td><td>$</td><td>2,234.9</td><td></td></tr><tr><td>Sales to AEP Affiliates</td><td></td><td>71.4</td><td></td><td></td><td>81.6</td><td></td><td></td><td>59.5</td><td></td></tr><tr><td>Provision for Refund - Affiliated</td><td></td><td>( 9.3 )</td><td></td><td></td><td>( 34.8 )</td><td></td><td></td><td>( 5.6 )</td><td></td></tr><tr><td>Provision for Refund</td><td></td><td>( 181.9 )</td><td></td><td></td><td>( 21.1 )</td><td></td><td></td><td>( 6.3 )</td><td></td></tr><tr><td>Other Revenues</td><td></td><td>7.5</td><td></td><td></td><td>2.4</td><td></td><td></td><td>1.9</td><td></td></tr><tr><td>TOTAL REVENUES</td><td></td><td>2,036.3</td><td></td><td></td><td>2,182.8</td><td></td><td></td><td>2,284.4</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>EXPENSES</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Purchased Electricity, Fuel and Other Consumables Used for Electric Generation</td><td></td><td>733.3</td><td></td><td></td><td>807.1</td><td></td><td></td><td>889.5</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></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 Operation</td><td></td><td>422.4</td><td></td><td></td><td>360.5</td><td></td><td></td><td>424.7</td><td></td></tr><tr><td>Maintenance</td><td></td><td>149.1</td><td></td><td></td><td>159.4</td><td></td><td></td><td>148.6</td><td></td></tr><tr><td>Asset Impairments and Other Related Charges</td><td></td><td>—</td><td></td><td></td><td>85.6</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Depreciation and Amortization</td><td></td><td>389.3</td><td></td><td></td><td>342.8</td><td></td><td></td><td>324.8</td><td></td></tr><tr><td>Taxes Other Than Income Taxes</td><td></td><td>124.9</td><td></td><td></td><td>135.1</td><td></td><td></td><td>126.8</td><td></td></tr><tr><td>TOTAL EXPENSES</td><td></td><td>1,819.0</td><td></td><td></td><td>1,890.5</td><td></td><td></td><td>1,914.4</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>OPERATING INCOME</td><td></td><td>217.3</td><td></td><td></td><td>292.3</td><td></td><td></td><td>370.0</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Other Income (Expense):</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Interest Income</td><td></td><td>14.2</td><td></td><td></td><td>18.9</td><td></td><td></td><td>17.7</td><td></td></tr><tr><td>Allowance for Equity Funds Used During Construction</td><td></td><td>13.5</td><td></td><td></td><td>11.5</td><td></td><td></td><td>4.9</td><td></td></tr><tr><td>Non-Service Cost Components of Net Periodic Benefit Cost</td><td></td><td>0.8</td><td></td><td></td><td>13.6</td><td></td><td></td><td>12.5</td><td></td></tr><tr><td>Interest Expense</td><td></td><td>( 105.5 )</td><td></td><td></td><td>( 147.2 )</td><td></td><td></td><td>( 137.4 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>INCOME BEFORE INCOME TAX EXPENSE (BENEFIT) AND EQUITY EARNINGS</td><td></td><td>140.3</td><td></td><td></td><td>189.1</td><td></td><td></td><td>267.7</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Income Tax Expense (Benefit)</td><td></td><td>( 184.0 )</td><td></td><td></td><td>( 33.3 )</td><td></td><td></td><td>( 25.2 )</td><td></td></tr><tr><td>Equity Earnings of Unconsolidated Subsidiary</td><td></td><td>1.4</td><td></td><td></td><td>1.4</td><td></td><td></td><td>1.4</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>NET INCOME</td><td></td><td>325.7</td><td></td><td></td><td>223.8</td><td></td><td></td><td>294.3</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Net Income Attributable to Noncontrolling Interest</td><td></td><td>4.5</td><td></td><td></td><td>3.5</td><td></td><td></td><td>4.2</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></td><td></td><td></td><td></td><td></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>EARNINGS ATTRIBUTABLE TO SWEPCo COMMON SHAREHOLDER</td><td></td><td>$</td><td>321.2</td><td></td><td></td><td>$</td><td>220.3</td><td></td><td></td><td>$</td><td>290.1</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>The common stock of SWEPCo is wholly-owned by Parent.</td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>See Notes to Financial Statements of Registrants beginning on page 177 . See Notes to Financial Statements of Registrants beginning on page 177 .</td></tr></table>	table	2036.3	monetaryItemType	table: <entity> 2036.3 </entity> <entity type> monetaryItemType </entity type> <context> TOTAL REVENUES \| 2,036.3 \| 2,182.8 \| 2,284.4 </context>	us-gaap:Revenues
<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>REVENUES</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Electric Generation, Transmission and Distribution</td><td></td><td>$</td><td>2,148.6</td><td></td><td></td><td>$</td><td>2,154.7</td><td></td><td></td><td>$</td><td>2,234.9</td><td></td></tr><tr><td>Sales to AEP Affiliates</td><td></td><td>71.4</td><td></td><td></td><td>81.6</td><td></td><td></td><td>59.5</td><td></td></tr><tr><td>Provision for Refund - Affiliated</td><td></td><td>( 9.3 )</td><td></td><td></td><td>( 34.8 )</td><td></td><td></td><td>( 5.6 )</td><td></td></tr><tr><td>Provision for Refund</td><td></td><td>( 181.9 )</td><td></td><td></td><td>( 21.1 )</td><td></td><td></td><td>( 6.3 )</td><td></td></tr><tr><td>Other Revenues</td><td></td><td>7.5</td><td></td><td></td><td>2.4</td><td></td><td></td><td>1.9</td><td></td></tr><tr><td>TOTAL REVENUES</td><td></td><td>2,036.3</td><td></td><td></td><td>2,182.8</td><td></td><td></td><td>2,284.4</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>EXPENSES</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Purchased Electricity, Fuel and Other Consumables Used for Electric Generation</td><td></td><td>733.3</td><td></td><td></td><td>807.1</td><td></td><td></td><td>889.5</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></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 Operation</td><td></td><td>422.4</td><td></td><td></td><td>360.5</td><td></td><td></td><td>424.7</td><td></td></tr><tr><td>Maintenance</td><td></td><td>149.1</td><td></td><td></td><td>159.4</td><td></td><td></td><td>148.6</td><td></td></tr><tr><td>Asset Impairments and Other Related Charges</td><td></td><td>—</td><td></td><td></td><td>85.6</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Depreciation and Amortization</td><td></td><td>389.3</td><td></td><td></td><td>342.8</td><td></td><td></td><td>324.8</td><td></td></tr><tr><td>Taxes Other Than Income Taxes</td><td></td><td>124.9</td><td></td><td></td><td>135.1</td><td></td><td></td><td>126.8</td><td></td></tr><tr><td>TOTAL EXPENSES</td><td></td><td>1,819.0</td><td></td><td></td><td>1,890.5</td><td></td><td></td><td>1,914.4</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>OPERATING INCOME</td><td></td><td>217.3</td><td></td><td></td><td>292.3</td><td></td><td></td><td>370.0</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Other Income (Expense):</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Interest Income</td><td></td><td>14.2</td><td></td><td></td><td>18.9</td><td></td><td></td><td>17.7</td><td></td></tr><tr><td>Allowance for Equity Funds Used During Construction</td><td></td><td>13.5</td><td></td><td></td><td>11.5</td><td></td><td></td><td>4.9</td><td></td></tr><tr><td>Non-Service Cost Components of Net Periodic Benefit Cost</td><td></td><td>0.8</td><td></td><td></td><td>13.6</td><td></td><td></td><td>12.5</td><td></td></tr><tr><td>Interest Expense</td><td></td><td>( 105.5 )</td><td></td><td></td><td>( 147.2 )</td><td></td><td></td><td>( 137.4 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>INCOME BEFORE INCOME TAX EXPENSE (BENEFIT) AND EQUITY EARNINGS</td><td></td><td>140.3</td><td></td><td></td><td>189.1</td><td></td><td></td><td>267.7</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Income Tax Expense (Benefit)</td><td></td><td>( 184.0 )</td><td></td><td></td><td>( 33.3 )</td><td></td><td></td><td>( 25.2 )</td><td></td></tr><tr><td>Equity Earnings of Unconsolidated Subsidiary</td><td></td><td>1.4</td><td></td><td></td><td>1.4</td><td></td><td></td><td>1.4</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>NET INCOME</td><td></td><td>325.7</td><td></td><td></td><td>223.8</td><td></td><td></td><td>294.3</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Net Income Attributable to Noncontrolling Interest</td><td></td><td>4.5</td><td></td><td></td><td>3.5</td><td></td><td></td><td>4.2</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></td><td></td><td></td><td></td><td></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>EARNINGS ATTRIBUTABLE TO SWEPCo COMMON SHAREHOLDER</td><td></td><td>$</td><td>321.2</td><td></td><td></td><td>$</td><td>220.3</td><td></td><td></td><td>$</td><td>290.1</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>The common stock of SWEPCo is wholly-owned by Parent.</td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>See Notes to Financial Statements of Registrants beginning on page 177 . See Notes to Financial Statements of Registrants beginning on page 177 .</td></tr></table>	table	2182.8	monetaryItemType	table: <entity> 2182.8 </entity> <entity type> monetaryItemType </entity type> <context> TOTAL REVENUES \| 2,036.3 \| 2,182.8 \| 2,284.4 </context>	us-gaap:Revenues
<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>REVENUES</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Electric Generation, Transmission and Distribution</td><td></td><td>$</td><td>2,148.6</td><td></td><td></td><td>$</td><td>2,154.7</td><td></td><td></td><td>$</td><td>2,234.9</td><td></td></tr><tr><td>Sales to AEP Affiliates</td><td></td><td>71.4</td><td></td><td></td><td>81.6</td><td></td><td></td><td>59.5</td><td></td></tr><tr><td>Provision for Refund - Affiliated</td><td></td><td>( 9.3 )</td><td></td><td></td><td>( 34.8 )</td><td></td><td></td><td>( 5.6 )</td><td></td></tr><tr><td>Provision for Refund</td><td></td><td>( 181.9 )</td><td></td><td></td><td>( 21.1 )</td><td></td><td></td><td>( 6.3 )</td><td></td></tr><tr><td>Other Revenues</td><td></td><td>7.5</td><td></td><td></td><td>2.4</td><td></td><td></td><td>1.9</td><td></td></tr><tr><td>TOTAL REVENUES</td><td></td><td>2,036.3</td><td></td><td></td><td>2,182.8</td><td></td><td></td><td>2,284.4</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>EXPENSES</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Purchased Electricity, Fuel and Other Consumables Used for Electric Generation</td><td></td><td>733.3</td><td></td><td></td><td>807.1</td><td></td><td></td><td>889.5</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></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 Operation</td><td></td><td>422.4</td><td></td><td></td><td>360.5</td><td></td><td></td><td>424.7</td><td></td></tr><tr><td>Maintenance</td><td></td><td>149.1</td><td></td><td></td><td>159.4</td><td></td><td></td><td>148.6</td><td></td></tr><tr><td>Asset Impairments and Other Related Charges</td><td></td><td>—</td><td></td><td></td><td>85.6</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Depreciation and Amortization</td><td></td><td>389.3</td><td></td><td></td><td>342.8</td><td></td><td></td><td>324.8</td><td></td></tr><tr><td>Taxes Other Than Income Taxes</td><td></td><td>124.9</td><td></td><td></td><td>135.1</td><td></td><td></td><td>126.8</td><td></td></tr><tr><td>TOTAL EXPENSES</td><td></td><td>1,819.0</td><td></td><td></td><td>1,890.5</td><td></td><td></td><td>1,914.4</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>OPERATING INCOME</td><td></td><td>217.3</td><td></td><td></td><td>292.3</td><td></td><td></td><td>370.0</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Other Income (Expense):</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Interest Income</td><td></td><td>14.2</td><td></td><td></td><td>18.9</td><td></td><td></td><td>17.7</td><td></td></tr><tr><td>Allowance for Equity Funds Used During Construction</td><td></td><td>13.5</td><td></td><td></td><td>11.5</td><td></td><td></td><td>4.9</td><td></td></tr><tr><td>Non-Service Cost Components of Net Periodic Benefit Cost</td><td></td><td>0.8</td><td></td><td></td><td>13.6</td><td></td><td></td><td>12.5</td><td></td></tr><tr><td>Interest Expense</td><td></td><td>( 105.5 )</td><td></td><td></td><td>( 147.2 )</td><td></td><td></td><td>( 137.4 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>INCOME BEFORE INCOME TAX EXPENSE (BENEFIT) AND EQUITY EARNINGS</td><td></td><td>140.3</td><td></td><td></td><td>189.1</td><td></td><td></td><td>267.7</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Income Tax Expense (Benefit)</td><td></td><td>( 184.0 )</td><td></td><td></td><td>( 33.3 )</td><td></td><td></td><td>( 25.2 )</td><td></td></tr><tr><td>Equity Earnings of Unconsolidated Subsidiary</td><td></td><td>1.4</td><td></td><td></td><td>1.4</td><td></td><td></td><td>1.4</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>NET INCOME</td><td></td><td>325.7</td><td></td><td></td><td>223.8</td><td></td><td></td><td>294.3</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Net Income Attributable to Noncontrolling Interest</td><td></td><td>4.5</td><td></td><td></td><td>3.5</td><td></td><td></td><td>4.2</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></td><td></td><td></td><td></td><td></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>EARNINGS ATTRIBUTABLE TO SWEPCo COMMON SHAREHOLDER</td><td></td><td>$</td><td>321.2</td><td></td><td></td><td>$</td><td>220.3</td><td></td><td></td><td>$</td><td>290.1</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>The common stock of SWEPCo is wholly-owned by Parent.</td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>See Notes to Financial Statements of Registrants beginning on page 177 . See Notes to Financial Statements of Registrants beginning on page 177 .</td></tr></table>	table	2284.4	monetaryItemType	table: <entity> 2284.4 </entity> <entity type> monetaryItemType </entity type> <context> TOTAL REVENUES \| 2,036.3 \| 2,182.8 \| 2,284.4 </context>	us-gaap:Revenues
<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>REVENUES</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Electric Generation, Transmission and Distribution</td><td></td><td>$</td><td>2,148.6</td><td></td><td></td><td>$</td><td>2,154.7</td><td></td><td></td><td>$</td><td>2,234.9</td><td></td></tr><tr><td>Sales to AEP Affiliates</td><td></td><td>71.4</td><td></td><td></td><td>81.6</td><td></td><td></td><td>59.5</td><td></td></tr><tr><td>Provision for Refund - Affiliated</td><td></td><td>( 9.3 )</td><td></td><td></td><td>( 34.8 )</td><td></td><td></td><td>( 5.6 )</td><td></td></tr><tr><td>Provision for Refund</td><td></td><td>( 181.9 )</td><td></td><td></td><td>( 21.1 )</td><td></td><td></td><td>( 6.3 )</td><td></td></tr><tr><td>Other Revenues</td><td></td><td>7.5</td><td></td><td></td><td>2.4</td><td></td><td></td><td>1.9</td><td></td></tr><tr><td>TOTAL REVENUES</td><td></td><td>2,036.3</td><td></td><td></td><td>2,182.8</td><td></td><td></td><td>2,284.4</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>EXPENSES</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Purchased Electricity, Fuel and Other Consumables Used for Electric Generation</td><td></td><td>733.3</td><td></td><td></td><td>807.1</td><td></td><td></td><td>889.5</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></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 Operation</td><td></td><td>422.4</td><td></td><td></td><td>360.5</td><td></td><td></td><td>424.7</td><td></td></tr><tr><td>Maintenance</td><td></td><td>149.1</td><td></td><td></td><td>159.4</td><td></td><td></td><td>148.6</td><td></td></tr><tr><td>Asset Impairments and Other Related Charges</td><td></td><td>—</td><td></td><td></td><td>85.6</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Depreciation and Amortization</td><td></td><td>389.3</td><td></td><td></td><td>342.8</td><td></td><td></td><td>324.8</td><td></td></tr><tr><td>Taxes Other Than Income Taxes</td><td></td><td>124.9</td><td></td><td></td><td>135.1</td><td></td><td></td><td>126.8</td><td></td></tr><tr><td>TOTAL EXPENSES</td><td></td><td>1,819.0</td><td></td><td></td><td>1,890.5</td><td></td><td></td><td>1,914.4</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>OPERATING INCOME</td><td></td><td>217.3</td><td></td><td></td><td>292.3</td><td></td><td></td><td>370.0</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Other Income (Expense):</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Interest Income</td><td></td><td>14.2</td><td></td><td></td><td>18.9</td><td></td><td></td><td>17.7</td><td></td></tr><tr><td>Allowance for Equity Funds Used During Construction</td><td></td><td>13.5</td><td></td><td></td><td>11.5</td><td></td><td></td><td>4.9</td><td></td></tr><tr><td>Non-Service Cost Components of Net Periodic Benefit Cost</td><td></td><td>0.8</td><td></td><td></td><td>13.6</td><td></td><td></td><td>12.5</td><td></td></tr><tr><td>Interest Expense</td><td></td><td>( 105.5 )</td><td></td><td></td><td>( 147.2 )</td><td></td><td></td><td>( 137.4 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>INCOME BEFORE INCOME TAX EXPENSE (BENEFIT) AND EQUITY EARNINGS</td><td></td><td>140.3</td><td></td><td></td><td>189.1</td><td></td><td></td><td>267.7</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Income Tax Expense (Benefit)</td><td></td><td>( 184.0 )</td><td></td><td></td><td>( 33.3 )</td><td></td><td></td><td>( 25.2 )</td><td></td></tr><tr><td>Equity Earnings of Unconsolidated Subsidiary</td><td></td><td>1.4</td><td></td><td></td><td>1.4</td><td></td><td></td><td>1.4</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>NET INCOME</td><td></td><td>325.7</td><td></td><td></td><td>223.8</td><td></td><td></td><td>294.3</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Net Income Attributable to Noncontrolling Interest</td><td></td><td>4.5</td><td></td><td></td><td>3.5</td><td></td><td></td><td>4.2</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></td><td></td><td></td><td></td><td></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>EARNINGS ATTRIBUTABLE TO SWEPCo COMMON SHAREHOLDER</td><td></td><td>$</td><td>321.2</td><td></td><td></td><td>$</td><td>220.3</td><td></td><td></td><td>$</td><td>290.1</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>The common stock of SWEPCo is wholly-owned by Parent.</td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>See Notes to Financial Statements of Registrants beginning on page 177 . See Notes to Financial Statements of Registrants beginning on page 177 .</td></tr></table>	table	733.3	monetaryItemType	table: <entity> 733.3 </entity> <entity type> monetaryItemType </entity type> <context> Purchased Electricity, Fuel and Other Consumables Used for Electric Generation \| 733.3 \| 807.1 \| 889.5 </context>	us-gaap:CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization
<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>REVENUES</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Electric Generation, Transmission and Distribution</td><td></td><td>$</td><td>2,148.6</td><td></td><td></td><td>$</td><td>2,154.7</td><td></td><td></td><td>$</td><td>2,234.9</td><td></td></tr><tr><td>Sales to AEP Affiliates</td><td></td><td>71.4</td><td></td><td></td><td>81.6</td><td></td><td></td><td>59.5</td><td></td></tr><tr><td>Provision for Refund - Affiliated</td><td></td><td>( 9.3 )</td><td></td><td></td><td>( 34.8 )</td><td></td><td></td><td>( 5.6 )</td><td></td></tr><tr><td>Provision for Refund</td><td></td><td>( 181.9 )</td><td></td><td></td><td>( 21.1 )</td><td></td><td></td><td>( 6.3 )</td><td></td></tr><tr><td>Other Revenues</td><td></td><td>7.5</td><td></td><td></td><td>2.4</td><td></td><td></td><td>1.9</td><td></td></tr><tr><td>TOTAL REVENUES</td><td></td><td>2,036.3</td><td></td><td></td><td>2,182.8</td><td></td><td></td><td>2,284.4</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>EXPENSES</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Purchased Electricity, Fuel and Other Consumables Used for Electric Generation</td><td></td><td>733.3</td><td></td><td></td><td>807.1</td><td></td><td></td><td>889.5</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></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 Operation</td><td></td><td>422.4</td><td></td><td></td><td>360.5</td><td></td><td></td><td>424.7</td><td></td></tr><tr><td>Maintenance</td><td></td><td>149.1</td><td></td><td></td><td>159.4</td><td></td><td></td><td>148.6</td><td></td></tr><tr><td>Asset Impairments and Other Related Charges</td><td></td><td>—</td><td></td><td></td><td>85.6</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Depreciation and Amortization</td><td></td><td>389.3</td><td></td><td></td><td>342.8</td><td></td><td></td><td>324.8</td><td></td></tr><tr><td>Taxes Other Than Income Taxes</td><td></td><td>124.9</td><td></td><td></td><td>135.1</td><td></td><td></td><td>126.8</td><td></td></tr><tr><td>TOTAL EXPENSES</td><td></td><td>1,819.0</td><td></td><td></td><td>1,890.5</td><td></td><td></td><td>1,914.4</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>OPERATING INCOME</td><td></td><td>217.3</td><td></td><td></td><td>292.3</td><td></td><td></td><td>370.0</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Other Income (Expense):</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Interest Income</td><td></td><td>14.2</td><td></td><td></td><td>18.9</td><td></td><td></td><td>17.7</td><td></td></tr><tr><td>Allowance for Equity Funds Used During Construction</td><td></td><td>13.5</td><td></td><td></td><td>11.5</td><td></td><td></td><td>4.9</td><td></td></tr><tr><td>Non-Service Cost Components of Net Periodic Benefit Cost</td><td></td><td>0.8</td><td></td><td></td><td>13.6</td><td></td><td></td><td>12.5</td><td></td></tr><tr><td>Interest Expense</td><td></td><td>( 105.5 )</td><td></td><td></td><td>( 147.2 )</td><td></td><td></td><td>( 137.4 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>INCOME BEFORE INCOME TAX EXPENSE (BENEFIT) AND EQUITY EARNINGS</td><td></td><td>140.3</td><td></td><td></td><td>189.1</td><td></td><td></td><td>267.7</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Income Tax Expense (Benefit)</td><td></td><td>( 184.0 )</td><td></td><td></td><td>( 33.3 )</td><td></td><td></td><td>( 25.2 )</td><td></td></tr><tr><td>Equity Earnings of Unconsolidated Subsidiary</td><td></td><td>1.4</td><td></td><td></td><td>1.4</td><td></td><td></td><td>1.4</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>NET INCOME</td><td></td><td>325.7</td><td></td><td></td><td>223.8</td><td></td><td></td><td>294.3</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Net Income Attributable to Noncontrolling Interest</td><td></td><td>4.5</td><td></td><td></td><td>3.5</td><td></td><td></td><td>4.2</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></td><td></td><td></td><td></td><td></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>EARNINGS ATTRIBUTABLE TO SWEPCo COMMON SHAREHOLDER</td><td></td><td>$</td><td>321.2</td><td></td><td></td><td>$</td><td>220.3</td><td></td><td></td><td>$</td><td>290.1</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>The common stock of SWEPCo is wholly-owned by Parent.</td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>See Notes to Financial Statements of Registrants beginning on page 177 . See Notes to Financial Statements of Registrants beginning on page 177 .</td></tr></table>	table	807.1	monetaryItemType	table: <entity> 807.1 </entity> <entity type> monetaryItemType </entity type> <context> Purchased Electricity, Fuel and Other Consumables Used for Electric Generation \| 733.3 \| 807.1 \| 889.5 </context>	us-gaap:CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization

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