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<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td... | table | 175.0 | monetaryItemType | table: <entity> 175.0 </entity> <entity type> monetaryItemType </entity type> <context> None </context> | us-gaap:DividendsCommonStock |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td... | table | 4.0 | monetaryItemType | table: <entity> 4.0 </entity> <entity type> monetaryItemType </entity type> <context> None </context> | us-gaap:MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td... | table | 220.3 | monetaryItemType | table: <entity> 220.3 </entity> <entity type> monetaryItemType </entity type> <context> Net Income | 220.3 | 3.5 | 223.8 </context> | us-gaap:ProfitLoss |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td... | table | 3.5 | monetaryItemType | table: <entity> 3.5 </entity> <entity type> monetaryItemType </entity type> <context> Net Income | 220.3 | 3.5 | 223.8 </context> | us-gaap:ProfitLoss |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td... | table | 223.8 | monetaryItemType | table: <entity> 223.8 </entity> <entity type> monetaryItemType </entity type> <context> Net Income | 220.3 | 3.5 | 223.8 </context> | us-gaap:ProfitLoss |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td... | table | 0.8 | monetaryItemType | table: <entity> 0.8 </entity> <entity type> monetaryItemType </entity type> <context> Other Comprehensive Income | 0.8 | 0.8 </context> | us-gaap:OtherComprehensiveIncomeLossNetOfTax |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td... | table | 1492.2 | monetaryItemType | table: <entity> 1492.2 </entity> <entity type> monetaryItemType </entity type> <context> TOTAL EQUITY – DECEMBER 31, 2023 | 0.1 | 1,492.2 | 2,281.3 | ( 3.4 ) | 0.2 | 3,770.4 </context> | us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td... | table | 2281.3 | monetaryItemType | table: <entity> 2281.3 </entity> <entity type> monetaryItemType </entity type> <context> TOTAL EQUITY – DECEMBER 31, 2023 | 0.1 | 1,492.2 | 2,281.3 | ( 3.4 ) | 0.2 | 3,770.4 </context> | us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td... | table | 3.4 | monetaryItemType | table: <entity> 3.4 </entity> <entity type> monetaryItemType </entity type> <context> None </context> | us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td... | table | 0.2 | monetaryItemType | table: <entity> 0.2 </entity> <entity type> monetaryItemType </entity type> <context> TOTAL EQUITY – DECEMBER 31, 2023 | 0.1 | 1,492.2 | 2,281.3 | ( 3.4 ) | 0.2 | 3,770.4 </context> | us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td... | table | 3770.4 | monetaryItemType | table: <entity> 3770.4 </entity> <entity type> monetaryItemType </entity type> <context> TOTAL EQUITY – DECEMBER 31, 2023 | 0.1 | 1,492.2 | 2,281.3 | ( 3.4 ) | 0.2 | 3,770.4 </context> | us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td... | table | 250.0 | monetaryItemType | table: <entity> 250.0 </entity> <entity type> monetaryItemType </entity type> <context> None </context> | us-gaap:DividendsCommonStock |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td... | table | 4.3 | monetaryItemType | table: <entity> 4.3 </entity> <entity type> monetaryItemType </entity type> <context> None </context> | us-gaap:MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td... | table | 321.2 | monetaryItemType | table: <entity> 321.2 </entity> <entity type> monetaryItemType </entity type> <context> Net Income | 321.2 | 4.5 | 325.7 </context> | us-gaap:ProfitLoss |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td... | table | 4.5 | monetaryItemType | table: <entity> 4.5 </entity> <entity type> monetaryItemType </entity type> <context> Net Income | 321.2 | 4.5 | 325.7 </context> | us-gaap:ProfitLoss |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td... | table | 325.7 | monetaryItemType | table: <entity> 325.7 </entity> <entity type> monetaryItemType </entity type> <context> Net Income | 321.2 | 4.5 | 325.7 </context> | us-gaap:ProfitLoss |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td... | table | 5.7 | monetaryItemType | table: <entity> 5.7 </entity> <entity type> monetaryItemType </entity type> <context> Other Comprehensive Income | 5.7 | 5.7 </context> | us-gaap:OtherComprehensiveIncomeLossNetOfTax |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td... | table | 1549.7 | monetaryItemType | table: <entity> 1549.7 </entity> <entity type> monetaryItemType </entity type> <context> TOTAL EQUITY – DECEMBER 31, 2024 | $ | 0.1 | $ | 1,549.7 | $ | 2,352.5 | $ | 2.3 | $ | 0.4 | $ | 3,905.0 </context> | us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td... | table | 2352.5 | monetaryItemType | table: <entity> 2352.5 </entity> <entity type> monetaryItemType </entity type> <context> TOTAL EQUITY – DECEMBER 31, 2024 | $ | 0.1 | $ | 1,549.7 | $ | 2,352.5 | $ | 2.3 | $ | 0.4 | $ | 3,905.0 </context> | us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td... | table | 2.3 | monetaryItemType | table: <entity> 2.3 </entity> <entity type> monetaryItemType </entity type> <context> TOTAL EQUITY – DECEMBER 31, 2024 | $ | 0.1 | $ | 1,549.7 | $ | 2,352.5 | $ | 2.3 | $ | 0.4 | $ | 3,905.0 </context> | us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td... | table | 0.4 | monetaryItemType | table: <entity> 0.4 </entity> <entity type> monetaryItemType </entity type> <context> TOTAL EQUITY – DECEMBER 31, 2024 | $ | 0.1 | $ | 1,549.7 | $ | 2,352.5 | $ | 2.3 | $ | 0.4 | $ | 3,905.0 </context> | us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td... | table | 3905.0 | monetaryItemType | table: <entity> 3905.0 </entity> <entity type> monetaryItemType </entity type> <context> TOTAL EQUITY – DECEMBER 31, 2024 | $ | 0.1 | $ | 1,549.7 | $ | 2,352.5 | $ | 2.3 | $ | 0.4 | $ | 3,905.0 </context> | us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>December 31,</td></tr><tr><td></td><td></td><td>2024</td><td></td><td>2023</td></tr><tr><td>CURRENT ASSETS</td><td></td><td></td><td></td><td><... | table | 1.2 | monetaryItemType | table: <entity> 1.2 </entity> <entity type> monetaryItemType </entity type> <context> Cash and Cash Equivalents | $ | 1.2 | $ | 2.4 </context> | us-gaap:CashAndCashEquivalentsAtCarryingValue |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>December 31,</td></tr><tr><td></td><td></td><td>2024</td><td></td><td>2023</td></tr><tr><td>CURRENT ASSETS</td><td></td><td></td><td></td><td><... | table | 2.4 | monetaryItemType | table: <entity> 2.4 </entity> <entity type> monetaryItemType </entity type> <context> Cash and Cash Equivalents | $ | 1.2 | $ | 2.4 </context> | us-gaap:CashAndCashEquivalentsAtCarryingValue |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>December 31,</td></tr><tr><td></td><td></td><td>2024</td><td></td><td>2023</td></tr><tr><td>CURRENT ASSETS</td><td></td><td></td><td></td><td><... | table | 3.4 | monetaryItemType | table: <entity> 3.4 </entity> <entity type> monetaryItemType </entity type> <context> Restricted Cash Restricted Cash (December 31, 2024 and 2023 Amounts Include $ 3.4 and $ 0 , Respectively, Related to Storm Recovery Funding) (December 31, 2024 and 2023 Amounts Include $ 3.4 and $ 0 , Respectively, Related to Storm Re... | us-gaap:RestrictedCashAndCashEquivalentsAtCarryingValue |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>December 31,</td></tr><tr><td></td><td></td><td>2024</td><td></td><td>2023</td></tr><tr><td>CURRENT ASSETS</td><td></td><td></td><td></td><td><... | table | 0 | monetaryItemType | table: <entity> 0 </entity> <entity type> monetaryItemType </entity type> <context> None </context> | us-gaap:RestrictedCashAndCashEquivalentsAtCarryingValue |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>December 31,</td></tr><tr><td></td><td></td><td>2024</td><td></td><td>2023</td></tr><tr><td>CURRENT ASSETS</td><td></td><td></td><td></td><td><... | table | — | monetaryItemType | table: <entity> — </entity> <entity type> monetaryItemType </entity type> <context> Restricted Cash Restricted Cash (December 31, 2024 and 2023 Amounts Include $ 3.4 and $ 0 , Respectively, Related to Storm Recovery Funding) (December 31, 2024 and 2023 Amounts Include $ 3.4 and $ 0 , Respectively, Related to Storm Reco... | us-gaap:RestrictedCashAndCashEquivalentsAtCarryingValue |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>December 31,</td></tr><tr><td></td><td></td><td>2024</td><td></td><td>2023</td></tr><tr><td>CURRENT ASSETS</td><td></td><td></td><td></td><td><... | table | 2.3 | monetaryItemType | table: <entity> 2.3 </entity> <entity type> monetaryItemType </entity type> <context> Advances to Affiliates | 2.3 | 2.2 </context> | us-gaap:OtherReceivablesNetCurrent |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>December 31,</td></tr><tr><td></td><td></td><td>2024</td><td></td><td>2023</td></tr><tr><td>CURRENT ASSETS</td><td></td><td></td><td></td><td><... | table | 2.2 | monetaryItemType | table: <entity> 2.2 </entity> <entity type> monetaryItemType </entity type> <context> Advances to Affiliates | 2.3 | 2.2 </context> | us-gaap:OtherReceivablesNetCurrent |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>December 31,</td></tr><tr><td></td><td></td><td>2024</td><td></td><td>2023</td></tr><tr><td>CURRENT ASSETS</td><td></td><td></td><td></td><td><... | table | 34.5 | monetaryItemType | table: <entity> 34.5 </entity> <entity type> monetaryItemType </entity type> <context> Customers | 34.5 | 39.0 </context> | us-gaap:AccountsReceivableGrossCurrent |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>December 31,</td></tr><tr><td></td><td></td><td>2024</td><td></td><td>2023</td></tr><tr><td>CURRENT ASSETS</td><td></td><td></td><td></td><td><... | table | 39.0 | monetaryItemType | table: <entity> 39.0 </entity> <entity type> monetaryItemType </entity type> <context> Customers | 34.5 | 39.0 </context> | us-gaap:AccountsReceivableGrossCurrent |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>December 31,</td></tr><tr><td></td><td></td><td>2024</td><td></td><td>2023</td></tr><tr><td>CURRENT ASSETS</td><td></td><td></td><td></td><td><... | table | 54.1 | monetaryItemType | table: <entity> 54.1 </entity> <entity type> monetaryItemType </entity type> <context> Affiliated Companies | 54.1 | 47.2 </context> | us-gaap:AccountsAndOtherReceivablesNetCurrent |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>December 31,</td></tr><tr><td></td><td></td><td>2024</td><td></td><td>2023</td></tr><tr><td>CURRENT ASSETS</td><td></td><td></td><td></td><td><... | table | 47.2 | monetaryItemType | table: <entity> 47.2 </entity> <entity type> monetaryItemType </entity type> <context> Affiliated Companies | 54.1 | 47.2 </context> | us-gaap:AccountsAndOtherReceivablesNetCurrent |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>December 31,</td></tr><tr><td></td><td></td><td>2024</td><td></td><td>2023</td></tr><tr><td>CURRENT ASSETS</td><td></td><td></td><td></td><td><... | table | 9.2 | monetaryItemType | table: <entity> 9.2 </entity> <entity type> monetaryItemType </entity type> <context> Miscellaneous | 9.2 | 8.3 </context> | us-gaap:OtherReceivables |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>December 31,</td></tr><tr><td></td><td></td><td>2024</td><td></td><td>2023</td></tr><tr><td>CURRENT ASSETS</td><td></td><td></td><td></td><td><... | table | 8.3 | monetaryItemType | table: <entity> 8.3 </entity> <entity type> monetaryItemType </entity type> <context> Miscellaneous | 9.2 | 8.3 </context> | us-gaap:OtherReceivables |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>December 31,</td></tr><tr><td></td><td></td><td>2024</td><td></td><td>2023</td></tr><tr><td>CURRENT ASSETS</td><td></td><td></td><td></td><td><... | table | 97.8 | monetaryItemType | table: <entity> 97.8 </entity> <entity type> monetaryItemType </entity type> <context> Total Accounts Receivable | 97.8 | 94.5 </context> | us-gaap:AccountsReceivableNetCurrent |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>December 31,</td></tr><tr><td></td><td></td><td>2024</td><td></td><td>2023</td></tr><tr><td>CURRENT ASSETS</td><td></td><td></td><td></td><td><... | table | 94.5 | monetaryItemType | table: <entity> 94.5 </entity> <entity type> monetaryItemType </entity type> <context> Total Accounts Receivable | 97.8 | 94.5 </context> | us-gaap:AccountsReceivableNetCurrent |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>December 31,</td></tr><tr><td></td><td></td><td>2024</td><td></td><td>2023</td></tr><tr><td>CURRENT ASSETS</td><td></td><td></td><td></td><td><... | table | 86.5 | monetaryItemType | table: <entity> 86.5 </entity> <entity type> monetaryItemType </entity type> <context> Fuel | 86.5 | 113.8 </context> | us-gaap:InventoryRawMaterials |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>December 31,</td></tr><tr><td></td><td></td><td>2024</td><td></td><td>2023</td></tr><tr><td>CURRENT ASSETS</td><td></td><td></td><td></td><td><... | table | 113.8 | monetaryItemType | table: <entity> 113.8 </entity> <entity type> monetaryItemType </entity type> <context> Fuel | 86.5 | 113.8 </context> | us-gaap:InventoryRawMaterials |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>December 31,</td></tr><tr><td></td><td></td><td>2024</td><td></td><td>2023</td></tr><tr><td>CURRENT ASSETS</td><td></td><td></td><td></td><td><... | table | 1.5 | monetaryItemType | table: <entity> 1.5 </entity> <entity type> monetaryItemType </entity type> <context> None </context> | us-gaap:OtherInventorySupplies |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>December 31,</td></tr><tr><td></td><td></td><td>2024</td><td></td><td>2023</td></tr><tr><td>CURRENT ASSETS</td><td></td><td></td><td></td><td><... | table | 3.9 | monetaryItemType | table: <entity> 3.9 </entity> <entity type> monetaryItemType </entity type> <context> None </context> | us-gaap:OtherInventorySupplies |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>December 31,</td></tr><tr><td></td><td></td><td>2024</td><td></td><td>2023</td></tr><tr><td>CURRENT ASSETS</td><td></td><td></td><td></td><td><... | table | 81.4 | monetaryItemType | table: <entity> 81.4 </entity> <entity type> monetaryItemType </entity type> <context> Materials and Supplies Materials and Supplies (December 31, 2024 and 2023 Amounts Include $ 1.5 and $ 3.9 , Respectively, Related to Sabine) (December 31, 2024 and 2023 Amounts Include $ 1.5 and $ 3.9 , Respectively, Related to Sabin... | us-gaap:OtherInventorySupplies |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>December 31,</td></tr><tr><td></td><td></td><td>2024</td><td></td><td>2023</td></tr><tr><td>CURRENT ASSETS</td><td></td><td></td><td></td><td><... | table | 88.4 | monetaryItemType | table: <entity> 88.4 </entity> <entity type> monetaryItemType </entity type> <context> Materials and Supplies Materials and Supplies (December 31, 2024 and 2023 Amounts Include $ 1.5 and $ 3.9 , Respectively, Related to Sabine) (December 31, 2024 and 2023 Amounts Include $ 1.5 and $ 3.9 , Respectively, Related to Sabin... | us-gaap:OtherInventorySupplies |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>December 31,</td></tr><tr><td></td><td></td><td>2024</td><td></td><td>2023</td></tr><tr><td>CURRENT ASSETS</td><td></td><td></td><td></td><td><... | table | 18.1 | monetaryItemType | table: <entity> 18.1 </entity> <entity type> monetaryItemType </entity type> <context> Risk Management Assets | 18.1 | 11.6 </context> | us-gaap:DerivativeAssetsCurrent |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>December 31,</td></tr><tr><td></td><td></td><td>2024</td><td></td><td>2023</td></tr><tr><td>CURRENT ASSETS</td><td></td><td></td><td></td><td><... | table | 11.6 | monetaryItemType | table: <entity> 11.6 </entity> <entity type> monetaryItemType </entity type> <context> Risk Management Assets | 18.1 | 11.6 </context> | us-gaap:DerivativeAssetsCurrent |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>December 31,</td></tr><tr><td></td><td></td><td>2024</td><td></td><td>2023</td></tr><tr><td>CURRENT ASSETS</td><td></td><td></td><td></td><td><... | table | 26.0 | monetaryItemType | table: <entity> 26.0 </entity> <entity type> monetaryItemType </entity type> <context> Accrued Tax Benefits | 26.0 | 28.4 </context> | us-gaap:IncomeTaxesReceivable |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>December 31,</td></tr><tr><td></td><td></td><td>2024</td><td></td><td>2023</td></tr><tr><td>CURRENT ASSETS</td><td></td><td></td><td></td><td><... | table | 28.4 | monetaryItemType | table: <entity> 28.4 </entity> <entity type> monetaryItemType </entity type> <context> Accrued Tax Benefits | 26.0 | 28.4 </context> | us-gaap:IncomeTaxesReceivable |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>December 31,</td></tr><tr><td></td><td></td><td>2024</td><td></td><td>2023</td></tr><tr><td>CURRENT ASSETS</td><td></td><td></td><td></td><td><... | table | 106.6 | monetaryItemType | table: <entity> 106.6 </entity> <entity type> monetaryItemType </entity type> <context> Regulatory Asset for Under-Recovered Fuel Costs | 106.6 | 170.8 </context> | us-gaap:RegulatoryAssetsCurrent |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>December 31,</td></tr><tr><td></td><td></td><td>2024</td><td></td><td>2023</td></tr><tr><td>CURRENT ASSETS</td><td></td><td></td><td></td><td><... | table | 170.8 | monetaryItemType | table: <entity> 170.8 </entity> <entity type> monetaryItemType </entity type> <context> Regulatory Asset for Under-Recovered Fuel Costs | 106.6 | 170.8 </context> | us-gaap:RegulatoryAssetsCurrent |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>December 31,</td></tr><tr><td></td><td></td><td>2024</td><td></td><td>2023</td></tr><tr><td>CURRENT ASSETS</td><td></td><td></td><td></td><td><... | table | 14.7 | monetaryItemType | table: <entity> 14.7 </entity> <entity type> monetaryItemType </entity type> <context> Prepayments and Other Current Assets | 14.7 | 29.2 </context> | us-gaap:PrepaidExpenseAndOtherAssetsCurrent |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>December 31,</td></tr><tr><td></td><td></td><td>2024</td><td></td><td>2023</td></tr><tr><td>CURRENT ASSETS</td><td></td><td></td><td></td><td><... | table | 29.2 | monetaryItemType | table: <entity> 29.2 </entity> <entity type> monetaryItemType </entity type> <context> Prepayments and Other Current Assets | 14.7 | 29.2 </context> | us-gaap:PrepaidExpenseAndOtherAssetsCurrent |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>December 31,</td></tr><tr><td></td><td></td><td>2024</td><td></td><td>2023</td></tr><tr><td>CURRENT ASSETS</td><td></td><td></td><td></td><td><... | table | 438.0 | monetaryItemType | table: <entity> 438.0 </entity> <entity type> monetaryItemType </entity type> <context> TOTAL CURRENT ASSETS | 438.0 | 541.3 </context> | us-gaap:AssetsCurrent |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>December 31,</td></tr><tr><td></td><td></td><td>2024</td><td></td><td>2023</td></tr><tr><td>CURRENT ASSETS</td><td></td><td></td><td></td><td><... | table | 541.3 | monetaryItemType | table: <entity> 541.3 </entity> <entity type> monetaryItemType </entity type> <context> TOTAL CURRENT ASSETS | 438.0 | 541.3 </context> | us-gaap:AssetsCurrent |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>December 31,</td></tr><tr><td></td><td></td><td>2024</td><td></td><td>2023</td></tr><tr><td>CURRENT ASSETS</td><td></td><td></td><td></td><td><... | table | 166.8 | monetaryItemType | table: <entity> 166.8 </entity> <entity type> monetaryItemType </entity type> <context> None </context> | us-gaap:PropertyPlantAndEquipmentOther |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>December 31,</td></tr><tr><td></td><td></td><td>2024</td><td></td><td>2023</td></tr><tr><td>CURRENT ASSETS</td><td></td><td></td><td></td><td><... | table | 182.7 | monetaryItemType | table: <entity> 182.7 </entity> <entity type> monetaryItemType </entity type> <context> None </context> | us-gaap:PropertyPlantAndEquipmentOther |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>December 31,</td></tr><tr><td></td><td></td><td>2024</td><td></td><td>2023</td></tr><tr><td>CURRENT ASSETS</td><td></td><td></td><td></td><td><... | table | 940.4 | monetaryItemType | table: <entity> 940.4 </entity> <entity type> monetaryItemType </entity type> <context> Other Property, Plant and Equipment Other Property, Plant and Equipment (December 31, 2024 and 2023 Amounts Include $ 166.8 and $ 182.7 , Respectively, Related to Sabine) (December 31, 2024 and 2023 Amounts Include $ 166.8 and $ 182... | us-gaap:PropertyPlantAndEquipmentOther |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>December 31,</td></tr><tr><td></td><td></td><td>2024</td><td></td><td>2023</td></tr><tr><td>CURRENT ASSETS</td><td></td><td></td><td></td><td><... | table | 814.4 | monetaryItemType | table: <entity> 814.4 </entity> <entity type> monetaryItemType </entity type> <context> Other Property, Plant and Equipment Other Property, Plant and Equipment (December 31, 2024 and 2023 Amounts Include $ 166.8 and $ 182.7 , Respectively, Related to Sabine) (December 31, 2024 and 2023 Amounts Include $ 166.8 and $ 182... | us-gaap:PropertyPlantAndEquipmentOther |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>December 31,</td></tr><tr><td></td><td></td><td>2024</td><td></td><td>2023</td></tr><tr><td>CURRENT ASSETS</td><td></td><td></td><td></td><td><... | table | 627.3 | monetaryItemType | table: <entity> 627.3 </entity> <entity type> monetaryItemType </entity type> <context> Construction Work in Progress | 627.3 | 555.8 </context> | us-gaap:ConstructionInProgressGross |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>December 31,</td></tr><tr><td></td><td></td><td>2024</td><td></td><td>2023</td></tr><tr><td>CURRENT ASSETS</td><td></td><td></td><td></td><td><... | table | 555.8 | monetaryItemType | table: <entity> 555.8 </entity> <entity type> monetaryItemType </entity type> <context> Construction Work in Progress | 627.3 | 555.8 </context> | us-gaap:ConstructionInProgressGross |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>December 31,</td></tr><tr><td></td><td></td><td>2024</td><td></td><td>2023</td></tr><tr><td>CURRENT ASSETS</td><td></td><td></td><td></td><td><... | table | 12726.1 | monetaryItemType | table: <entity> 12726.1 </entity> <entity type> monetaryItemType </entity type> <context> Total Property, Plant and Equipment | 12,726.1 | 11,645.6 </context> | us-gaap:PropertyPlantAndEquipmentGross |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>December 31,</td></tr><tr><td></td><td></td><td>2024</td><td></td><td>2023</td></tr><tr><td>CURRENT ASSETS</td><td></td><td></td><td></td><td><... | table | 11645.6 | monetaryItemType | table: <entity> 11645.6 </entity> <entity type> monetaryItemType </entity type> <context> Total Property, Plant and Equipment | 12,726.1 | 11,645.6 </context> | us-gaap:PropertyPlantAndEquipmentGross |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>December 31,</td></tr><tr><td></td><td></td><td>2024</td><td></td><td>2023</td></tr><tr><td>CURRENT ASSETS</td><td></td><td></td><td></td><td><... | table | 921.3 | monetaryItemType | table: <entity> 921.3 </entity> <entity type> monetaryItemType </entity type> <context> Regulatory Assets | 921.3 | 1,131.8 </context> | us-gaap:RegulatoryAssetsNoncurrent |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>December 31,</td></tr><tr><td></td><td></td><td>2024</td><td></td><td>2023</td></tr><tr><td>CURRENT ASSETS</td><td></td><td></td><td></td><td><... | table | 1131.8 | monetaryItemType | table: <entity> 1131.8 </entity> <entity type> monetaryItemType </entity type> <context> Regulatory Assets | 921.3 | 1,131.8 </context> | us-gaap:RegulatoryAssetsNoncurrent |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>December 31,</td></tr><tr><td></td><td></td><td>2024</td><td></td><td>2023</td></tr><tr><td>CURRENT ASSETS</td><td></td><td></td><td></td><td><... | table | 331.4 | monetaryItemType | table: <entity> 331.4 </entity> <entity type> monetaryItemType </entity type> <context> Securitized Assets Securitized Assets (December 31, 2024 and 2023 Amounts Include $ 331.4 and $ 0 , Respectively, Related to Storm Recovery Funding) (December 31, 2024 and 2023 Amounts Include $ 331.4 and $ 0 , Respectively, Related... | us-gaap:SecuritizedRegulatoryTransitionAssetsNoncurrent |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>December 31,</td></tr><tr><td></td><td></td><td>2024</td><td></td><td>2023</td></tr><tr><td>CURRENT ASSETS</td><td></td><td></td><td></td><td><... | table | 0 | monetaryItemType | table: <entity> 0 </entity> <entity type> monetaryItemType </entity type> <context> None </context> | us-gaap:SecuritizedRegulatoryTransitionAssetsNoncurrent |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>December 31,</td></tr><tr><td></td><td></td><td>2024</td><td></td><td>2023</td></tr><tr><td>CURRENT ASSETS</td><td></td><td></td><td></td><td><... | table | — | monetaryItemType | table: <entity> — </entity> <entity type> monetaryItemType </entity type> <context> Restricted Cash Restricted Cash (December 31, 2024 and 2023 Amounts Include $ 3.4 and $ 0 , Respectively, Related to Storm Recovery Funding) (December 31, 2024 and 2023 Amounts Include $ 3.4 and $ 0 , Respectively, Related to Storm Reco... | us-gaap:SecuritizedRegulatoryTransitionAssetsNoncurrent |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>December 31,</td></tr><tr><td></td><td></td><td>2024</td><td></td><td>2023</td></tr><tr><td>CURRENT ASSETS</td><td></td><td></td><td></td><td><... | table | 1610.9 | monetaryItemType | table: <entity> 1610.9 </entity> <entity type> monetaryItemType </entity type> <context> TOTAL OTHER NONCURRENT ASSETS | 1,610.9 | 1,457.9 </context> | us-gaap:OtherAssetsNoncurrent |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>December 31,</td></tr><tr><td></td><td></td><td>2024</td><td></td><td>2023</td></tr><tr><td>CURRENT ASSETS</td><td></td><td></td><td></td><td><... | table | 1457.9 | monetaryItemType | table: <entity> 1457.9 </entity> <entity type> monetaryItemType </entity type> <context> TOTAL OTHER NONCURRENT ASSETS | 1,610.9 | 1,457.9 </context> | us-gaap:OtherAssetsNoncurrent |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>December 31,</td></tr><tr><td></td><td></td><td>2024</td><td></td><td>2023</td></tr><tr><td>CURRENT ASSETS</td><td></td><td></td><td></td><td><... | table | 11495.0 | monetaryItemType | table: <entity> 11495.0 </entity> <entity type> monetaryItemType </entity type> <context> TOTAL ASSETS | $ | 11,495.0 | $ | 10,557.6 </context> | us-gaap:Assets |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>December 31,</td></tr><tr><td></td><td></td><td>2024</td><td></td><td>2023</td></tr><tr><td>CURRENT ASSETS</td><td></td><td></td><td></td><td><... | table | 10557.6 | monetaryItemType | table: <entity> 10557.6 </entity> <entity type> monetaryItemType </entity type> <context> TOTAL ASSETS | $ | 11,495.0 | $ | 10,557.6 </context> | us-gaap:Assets |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>December 31,</td></tr><tr><td></td><td></td><td>2024</td><td></td><td>2023</td></tr><tr><td></td><td></td><td>(in millions)</td></tr><tr><td>CU... | table | 275.0 | monetaryItemType | table: <entity> 275.0 </entity> <entity type> monetaryItemType </entity type> <context> Advances from Affiliates | $ | 275.0 | $ | 88.7 </context> | us-gaap:OtherShortTermBorrowings |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>December 31,</td></tr><tr><td></td><td></td><td>2024</td><td></td><td>2023</td></tr><tr><td></td><td></td><td>(in millions)</td></tr><tr><td>CU... | table | 88.7 | monetaryItemType | table: <entity> 88.7 </entity> <entity type> monetaryItemType </entity type> <context> Advances from Affiliates | $ | 275.0 | $ | 88.7 </context> | us-gaap:OtherShortTermBorrowings |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>December 31,</td></tr><tr><td></td><td></td><td>2024</td><td></td><td>2023</td></tr><tr><td></td><td></td><td>(in millions)</td></tr><tr><td>CU... | table | 265.5 | monetaryItemType | table: <entity> 265.5 </entity> <entity type> monetaryItemType </entity type> <context> General | 265.5 | 198.9 </context> | us-gaap:AccountsPayableCurrent |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>December 31,</td></tr><tr><td></td><td></td><td>2024</td><td></td><td>2023</td></tr><tr><td></td><td></td><td>(in millions)</td></tr><tr><td>CU... | table | 198.9 | monetaryItemType | table: <entity> 198.9 </entity> <entity type> monetaryItemType </entity type> <context> General | 265.5 | 198.9 </context> | us-gaap:AccountsPayableCurrent |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>December 31,</td></tr><tr><td></td><td></td><td>2024</td><td></td><td>2023</td></tr><tr><td></td><td></td><td>(in millions)</td></tr><tr><td>CU... | table | 57.1 | monetaryItemType | table: <entity> 57.1 </entity> <entity type> monetaryItemType </entity type> <context> Affiliated Companies | 57.1 | 45.9 </context> | us-gaap:AccountsPayableCurrent |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>December 31,</td></tr><tr><td></td><td></td><td>2024</td><td></td><td>2023</td></tr><tr><td></td><td></td><td>(in millions)</td></tr><tr><td>CU... | table | 45.9 | monetaryItemType | table: <entity> 45.9 </entity> <entity type> monetaryItemType </entity type> <context> Affiliated Companies | 57.1 | 45.9 </context> | us-gaap:AccountsPayableCurrent |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>December 31,</td></tr><tr><td></td><td></td><td>2024</td><td></td><td>2023</td></tr><tr><td></td><td></td><td>(in millions)</td></tr><tr><td>CU... | table | 5.5 | monetaryItemType | table: <entity> 5.5 </entity> <entity type> monetaryItemType </entity type> <context> Short-term Debt – Nonaffiliated | 5.5 | 4.3 </context> | us-gaap:ShortTermBorrowings |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>December 31,</td></tr><tr><td></td><td></td><td>2024</td><td></td><td>2023</td></tr><tr><td></td><td></td><td>(in millions)</td></tr><tr><td>CU... | table | 4.3 | monetaryItemType | table: <entity> 4.3 </entity> <entity type> monetaryItemType </entity type> <context> Short-term Debt – Nonaffiliated | 5.5 | 4.3 </context> | us-gaap:ShortTermBorrowings |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>December 31,</td></tr><tr><td></td><td></td><td>2024</td><td></td><td>2023</td></tr><tr><td></td><td></td><td>(in millions)</td></tr><tr><td>CU... | table | 22.7 | monetaryItemType | table: <entity> 22.7 </entity> <entity type> monetaryItemType </entity type> <context> Long-term Debt Due Within One Year – Nonaffiliated Long-term Debt Due Within One Year – Nonaffiliated (December 31, 2024 and 2023 Amounts Include $ 22.7 and $ 0 , Respectively, Related to Storm Recovery Funding) (December 31, 2024 an... | us-gaap:LongTermDebtCurrent |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>December 31,</td></tr><tr><td></td><td></td><td>2024</td><td></td><td>2023</td></tr><tr><td></td><td></td><td>(in millions)</td></tr><tr><td>CU... | table | 0 | monetaryItemType | table: <entity> 0 </entity> <entity type> monetaryItemType </entity type> <context> None </context> | us-gaap:LongTermDebtCurrent |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>December 31,</td></tr><tr><td></td><td></td><td>2024</td><td></td><td>2023</td></tr><tr><td></td><td></td><td>(in millions)</td></tr><tr><td>CU... | table | — | monetaryItemType | table: <entity> — </entity> <entity type> monetaryItemType </entity type> <context> Long-term Debt Due Within One Year – Nonaffiliated Long-term Debt Due Within One Year – Nonaffiliated (December 31, 2024 and 2023 Amounts Include $ 22.7 and $ 0 , Respectively, Related to Storm Recovery Funding) (December 31, 2024 and 2... | us-gaap:LongTermDebtCurrent |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>December 31,</td></tr><tr><td></td><td></td><td>2024</td><td></td><td>2023</td></tr><tr><td></td><td></td><td>(in millions)</td></tr><tr><td>CU... | table | 2.3 | monetaryItemType | table: <entity> 2.3 </entity> <entity type> monetaryItemType </entity type> <context> Risk Management Liabilities | 2.3 | 14.4 </context> | us-gaap:DerivativeLiabilitiesCurrent |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>December 31,</td></tr><tr><td></td><td></td><td>2024</td><td></td><td>2023</td></tr><tr><td></td><td></td><td>(in millions)</td></tr><tr><td>CU... | table | 14.4 | monetaryItemType | table: <entity> 14.4 </entity> <entity type> monetaryItemType </entity type> <context> Risk Management Liabilities | 2.3 | 14.4 </context> | us-gaap:DerivativeLiabilitiesCurrent |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>December 31,</td></tr><tr><td></td><td></td><td>2024</td><td></td><td>2023</td></tr><tr><td></td><td></td><td>(in millions)</td></tr><tr><td>CU... | table | 75.4 | monetaryItemType | table: <entity> 75.4 </entity> <entity type> monetaryItemType </entity type> <context> Customer Deposits | 75.4 | 72.5 </context> | us-gaap:ContractWithCustomerLiabilityCurrent |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>December 31,</td></tr><tr><td></td><td></td><td>2024</td><td></td><td>2023</td></tr><tr><td></td><td></td><td>(in millions)</td></tr><tr><td>CU... | table | 72.5 | monetaryItemType | table: <entity> 72.5 </entity> <entity type> monetaryItemType </entity type> <context> Customer Deposits | 75.4 | 72.5 </context> | us-gaap:ContractWithCustomerLiabilityCurrent |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>December 31,</td></tr><tr><td></td><td></td><td>2024</td><td></td><td>2023</td></tr><tr><td></td><td></td><td>(in millions)</td></tr><tr><td>CU... | table | 48.6 | monetaryItemType | table: <entity> 48.6 </entity> <entity type> monetaryItemType </entity type> <context> Accrued Taxes | 48.6 | 58.7 </context> | us-gaap:TaxesPayableCurrent |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>December 31,</td></tr><tr><td></td><td></td><td>2024</td><td></td><td>2023</td></tr><tr><td></td><td></td><td>(in millions)</td></tr><tr><td>CU... | table | 58.7 | monetaryItemType | table: <entity> 58.7 </entity> <entity type> monetaryItemType </entity type> <context> Accrued Taxes | 48.6 | 58.7 </context> | us-gaap:TaxesPayableCurrent |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>December 31,</td></tr><tr><td></td><td></td><td>2024</td><td></td><td>2023</td></tr><tr><td></td><td></td><td>(in millions)</td></tr><tr><td>CU... | table | 40.6 | monetaryItemType | table: <entity> 40.6 </entity> <entity type> monetaryItemType </entity type> <context> Accrued Interest | 40.6 | 39.9 </context> | us-gaap:InterestPayableCurrent |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>December 31,</td></tr><tr><td></td><td></td><td>2024</td><td></td><td>2023</td></tr><tr><td></td><td></td><td>(in millions)</td></tr><tr><td>CU... | table | 39.9 | monetaryItemType | table: <entity> 39.9 </entity> <entity type> monetaryItemType </entity type> <context> Accrued Interest | 40.6 | 39.9 </context> | us-gaap:InterestPayableCurrent |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>December 31,</td></tr><tr><td></td><td></td><td>2024</td><td></td><td>2023</td></tr><tr><td></td><td></td><td>(in millions)</td></tr><tr><td>CU... | table | 8.2 | monetaryItemType | table: <entity> 8.2 </entity> <entity type> monetaryItemType </entity type> <context> Obligations Under Operating Leases | 8.2 | 9.0 </context> | us-gaap:OperatingLeaseLiabilityCurrent |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>December 31,</td></tr><tr><td></td><td></td><td>2024</td><td></td><td>2023</td></tr><tr><td></td><td></td><td>(in millions)</td></tr><tr><td>CU... | table | 9.0 | monetaryItemType | table: <entity> 9.0 </entity> <entity type> monetaryItemType </entity type> <context> Obligations Under Operating Leases | 8.2 | 9.0 </context> | us-gaap:OperatingLeaseLiabilityCurrent |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>December 31,</td></tr><tr><td></td><td></td><td>2024</td><td></td><td>2023</td></tr><tr><td></td><td></td><td>(in millions)</td></tr><tr><td>CU... | table | 159.9 | monetaryItemType | table: <entity> 159.9 </entity> <entity type> monetaryItemType </entity type> <context> Other Current Liabilities | 159.9 | 153.9 </context> | us-gaap:OtherLiabilitiesCurrent |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>December 31,</td></tr><tr><td></td><td></td><td>2024</td><td></td><td>2023</td></tr><tr><td></td><td></td><td>(in millions)</td></tr><tr><td>CU... | table | 153.9 | monetaryItemType | table: <entity> 153.9 </entity> <entity type> monetaryItemType </entity type> <context> Other Current Liabilities | 159.9 | 153.9 </context> | us-gaap:OtherLiabilitiesCurrent |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>December 31,</td></tr><tr><td></td><td></td><td>2024</td><td></td><td>2023</td></tr><tr><td></td><td></td><td>(in millions)</td></tr><tr><td>CU... | table | 1031.6 | monetaryItemType | table: <entity> 1031.6 </entity> <entity type> monetaryItemType </entity type> <context> TOTAL CURRENT LIABILITIES | 1,031.6 | 686.9 </context> | us-gaap:LiabilitiesCurrent |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>December 31,</td></tr><tr><td></td><td></td><td>2024</td><td></td><td>2023</td></tr><tr><td></td><td></td><td>(in millions)</td></tr><tr><td>CU... | table | 686.9 | monetaryItemType | table: <entity> 686.9 </entity> <entity type> monetaryItemType </entity type> <context> TOTAL CURRENT LIABILITIES | 1,031.6 | 686.9 </context> | us-gaap:LiabilitiesCurrent |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>December 31,</td></tr><tr><td></td><td></td><td>2024</td><td></td><td>2023</td></tr><tr><td></td><td></td><td>(in millions)</td></tr><tr><td>CU... | table | 308.7 | monetaryItemType | table: <entity> 308.7 </entity> <entity type> monetaryItemType </entity type> <context> None </context> | us-gaap:LongTermDebtNoncurrent |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>December 31,</td></tr><tr><td></td><td></td><td>2024</td><td></td><td>2023</td></tr><tr><td></td><td></td><td>(in millions)</td></tr><tr><td>CU... | table | 0 | monetaryItemType | table: <entity> 0 </entity> <entity type> monetaryItemType </entity type> <context> None </context> | us-gaap:LongTermDebtNoncurrent |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>December 31,</td></tr><tr><td></td><td></td><td>2024</td><td></td><td>2023</td></tr><tr><td></td><td></td><td>(in millions)</td></tr><tr><td>CU... | table | 3958.1 | monetaryItemType | table: <entity> 3958.1 </entity> <entity type> monetaryItemType </entity type> <context> Long-term Debt – Nonaffiliated Long-term Debt – Nonaffiliated (December 31, 2024 and 2023 Amounts Include $ 308.7 and $ 0 , Respectively, Related to Storm Recovery Funding) (December 31, 2024 and 2023 Amounts Include $ 308.7 and ... | us-gaap:LongTermDebtNoncurrent |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>December 31,</td></tr><tr><td></td><td></td><td>2024</td><td></td><td>2023</td></tr><tr><td></td><td></td><td>(in millions)</td></tr><tr><td>CU... | table | 3646.9 | monetaryItemType | table: <entity> 3646.9 </entity> <entity type> monetaryItemType </entity type> <context> Long-term Debt – Nonaffiliated Long-term Debt – Nonaffiliated (December 31, 2024 and 2023 Amounts Include $ 308.7 and $ 0 , Respectively, Related to Storm Recovery Funding) (December 31, 2024 and 2023 Amounts Include $ 308.7 and ... | us-gaap:LongTermDebtNoncurrent |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>December 31,</td></tr><tr><td></td><td></td><td>2024</td><td></td><td>2023</td></tr><tr><td></td><td></td><td>(in millions)</td></tr><tr><td>CU... | table | 1271.3 | monetaryItemType | table: <entity> 1271.3 </entity> <entity type> monetaryItemType </entity type> <context> Deferred Income Taxes | 1,271.3 | 1,179.3 </context> | us-gaap:DeferredIncomeTaxLiabilitiesNet |
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